NEUBERGER BERMAN GROUP LLC Diversified Active

CIK: 0001465109 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $85,732,757

Holdings (1,526)

MSFT MICROSOFT CORP 2.5%
Value ($000) $2,135,411 Shares 13,540,871 Est. Cost $41.40 Unrealized +236.3%
JPM JPMORGAN CHASE & CO 1.9%
Value ($000) $1,633,823 Shares 11,721,002 Est. Cost $39.44 Unrealized +175.5%
AAPL APPLE INC 1.8%
Value ($000) $1,555,232 Shares 5,296,199 Est. Cost $21.29 Unrealized +191.3%
— TWTR 1 09/15/21 1.1%
Value ($000) $938,463 Shares 9,650,000 Est. Cost $14.71 Unrealized —
GOOG ALPHABET INC-CL C 1.0%
Value ($000) $874,850 Shares 654,328 Est. Cost $36.12 Unrealized +77.3%
MSI MOTOROLA SOLUTIONS INC 1.0%
Value ($000) $859,275 Shares 5,332,478 Est. Cost $75.29 Unrealized +101.7%
AMZN AMAZON.COM INC 1.0%
Value ($000) $815,931 Shares 441,561 Est. Cost $44.26 Unrealized +100.0%
BRK/B BERKSHIRE HATHAWAY INC CLASS B 0.9%
Value ($000) $796,128 Shares 3,514,913 Est. Cost $131.62 Unrealized +65.0%
CSCO CISCO SYSTEMS INC 0.8%
Value ($000) $722,506 Shares 15,064,761 Est. Cost $23.99 Unrealized +60.7%
— AON PLC CLASS A 0.8%
Value ($000) $699,595 Shares 3,358,825 Est. Cost $70.42 Unrealized —
DIS WALT DISNEY CO/THE 0.8%
Value ($000) $672,091 Shares 4,647,191 Est. Cost $109.13 Unrealized +24.4%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $654,848 Shares 4,489,924 Est. Cost $68.49 Unrealized +66.6%
GOOGL ALPHABET INC-CL A 0.8%
Value ($000) $654,226 Shares 488,441 Est. Cost $38.52 Unrealized +66.2%
HD HOME DEPOT INC 0.7%
Value ($000) $606,980 Shares 2,779,403 Est. Cost $104.85 Unrealized +86.0%
BA BOEING CO/THE 0.7%
Value ($000) $563,918 Shares 1,731,053 Est. Cost $134.91 Unrealized +160.2%
CMCSA COMCAST CORP-CLASS A 0.6%
Value ($000) $548,507 Shares 12,196,862 Est. Cost $28.15 Unrealized +34.5%
CSX CSX CORP 0.6%
Value ($000) $526,526 Shares 7,278,961 Est. Cost $9.18 Unrealized +137.2%
BABA ALIBABA GROUP HOLDING-SP ADR 0.6%
Value ($000) $524,087 Shares 2,470,941 Est. Cost $121.50 Unrealized —
V VISA INC-CLASS A SHARES 0.6%
Value ($000) $522,583 Shares 2,781,165 Est. Cost $67.09 Unrealized +157.2%
EPD ENTERPRISE PRODUCTS PARTNERS UNITS MLP 0.6%
Value ($000) $520,944 Shares 18,499,415 Est. Cost $45.37 Unrealized —
TMUS T-MOBILE US INC 0.6%
Value ($000) $516,398 Shares 6,585,030 Est. Cost $55.26 Unrealized +37.5%
ADI ANALOG DEVICES INC 0.6%
Value ($000) $504,822 Shares 4,247,914 Est. Cost $70.91 Unrealized +42.2%
— BROOKFIELD ASSET MANAGEMENT INC CL 0.6%
Value ($000) $496,083 Shares 8,582,686 Est. Cost $38.94 Unrealized —
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $459,065 Shares 1,895,658 Est. Cost $19.08 Unrealized +162.9%
CDW CDW CORP/DE 0.5%
Value ($000) $457,033 Shares 3,199,616 Est. Cost $31.73 Unrealized +287.1%
MCD MCDONALDS CORP 0.5%
Value ($000) $456,300 Shares 2,309,054 Est. Cost $108.31 Unrealized +58.7%
UNP UNION PACIFIC CORP 0.5%
Value ($000) $438,805 Shares 2,427,138 Est. Cost $123.63 Unrealized +20.8%
OKE ONEOK INC 0.5%
Value ($000) $429,809 Shares 5,680,054 Est. Cost $24.44 Unrealized +95.1%
MDT MEDTRONIC PLC 0.5%
Value ($000) $403,792 Shares 3,559,539 Est. Cost $68.03 Unrealized +36.1%
POOL POOL CORP 0.5%
Value ($000) $395,540 Shares 1,862,418 Est. Cost $44.97 Unrealized +328.8%
CME CME GROUP INC CLASS A A 0.5%
Value ($000) $393,997 Shares 1,962,871 Est. Cost $41.15 Unrealized +293.7%
APD AIR PRODUCTS & CHEMICALS INC 0.5%
Value ($000) $388,262 Shares 1,652,208 Est. Cost $115.30 Unrealized +68.4%
BX BLACKSTONE GROUP INC CLASS A A 0.4%
Value ($000) $377,157 Shares 6,741,969 Est. Cost $39.22 Unrealized +7.3%
ZTS ZOETIS INC CLASS A A 0.4%
Value ($000) $372,878 Shares 2,817,290 Est. Cost $37.61 Unrealized +214.0%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $372,555 Shares 2,904,452 Est. Cost $30.60 Unrealized +239.1%
META FACEBOOK INC-CLASS A 0.4%
Value ($000) $371,374 Shares 1,809,374 Est. Cost $124.93 Unrealized +54.0%
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A A 0.4%
Value ($000) $364,969 Shares 1,428,887 Est. Cost $107.13 Unrealized +118.4%
FICO FAIR ISAAC CORP 0.4%
Value ($000) $359,662 Shares 959,918 Est. Cost $82.88 Unrealized +306.0%
— VISHAY INTERTECHNOLOGY 2.25000 6/15/2025 928298A 0.4%
Value ($000) $358,295 Shares 20,560,000 Est. Cost $14.71 Unrealized —
— ACTIVISION BLIZZARD INC 0.4%
Value ($000) $356,040 Shares 5,991,929 Est. Cost $34.99 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $354,917 Shares 3,834,900 Est. Cost $47.04 Unrealized +82.3%
— ASPEN TECHNOLOGY INC 0.4%
Value ($000) $350,716 Shares 2,900,164 Est. Cost $45.28 Unrealized —
AMT AMERICAN TOWER REIT CORP REIT 0.4%
Value ($000) $350,169 Shares 1,523,667 Est. Cost $62.75 Unrealized +192.9%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $345,921 Shares 1,748,224 Est. Cost $180.23 Unrealized -1.5%
CHD CHURCH & DWIGHT CO INC 0.4%
Value ($000) $344,969 Shares 4,904,316 Est. Cost $36.07 Unrealized +83.1%
WST WEST PHARMACEUTICAL SERVICES INC 0.4%
Value ($000) $342,107 Shares 2,275,706 Est. Cost $34.18 Unrealized +319.3%
PFE PFIZER INC 0.4%
Value ($000) $341,660 Shares 8,721,249 Est. Cost $18.14 Unrealized +47.3%
XIFR NEXTERA ENERGY PARTNERS UNITS UNIT 0.4%
Value ($000) $338,402 Shares 6,427,395 Est. Cost $30.00 Unrealized +73.4%
ET ENERGY TRANSFER UNITS UNIT 0.4%
Value ($000) $338,261 Shares 26,364,844 Est. Cost $26.64 Unrealized —
ASML ASML HOLDING NV-NY REG SHS 0.4%
Value ($000) $338,239 Shares 1,143,004 Est. Cost $114.24 Unrealized —
NKE NIKE INC -CL B 0.4%
Value ($000) $328,464 Shares 3,242,039 Est. Cost $68.89 Unrealized +26.0%
WEX WEX INC 0.4%
Value ($000) $321,339 Shares 1,534,134 Est. Cost $103.64 Unrealized +93.5%
IDXX IDEXX LABORATORIES INC 0.4%
Value ($000) $321,146 Shares 1,229,832 Est. Cost $56.33 Unrealized +367.8%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.4%
Value ($000) $319,136 Shares 5,794,055 Est. Cost $31.19 Unrealized +47.1%
CI CIGNA CORP 0.4%
Value ($000) $316,579 Shares 1,548,414 Est. Cost $188.41 Unrealized -11.0%
— IHS MARKIT LTD 0.4%
Value ($000) $314,427 Shares 4,172,891 Est. Cost $38.34 Unrealized —
DAL DELTA AIR LINES INC 0.4%
Value ($000) $313,818 Shares 5,366,316 Est. Cost $25.72 Unrealized +110.3%
MANH MANHATTAN ASSOCIATES INC 0.4%
Value ($000) $307,084 Shares 3,850,580 Est. Cost $38.19 Unrealized +108.2%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $306,717 Shares 1,043,608 Est. Cost $105.76 Unrealized +156.7%
TECH BIO TECHNE CORP 0.4%
Value ($000) $304,827 Shares 1,388,668 Est. Cost $23.19 Unrealized +120.3%
MKTX MARKETAXESS HOLDINGS INC 0.4%
Value ($000) $304,667 Shares 803,638 Est. Cost $73.08 Unrealized +370.5%
WES WESTERN MIDSTREAM PARTNERS COMMON UNIT 0.4%
Value ($000) $302,908 Shares 15,386,554 Est. Cost $30.25 Unrealized —
DHR DANAHER CORP 0.4%
Value ($000) $302,344 Shares 1,970,057 Est. Cost $29.24 Unrealized +320.6%
MCO MOODYS CORP 0.4%
Value ($000) $300,828 Shares 1,267,177 Est. Cost $63.17 Unrealized +234.2%
HAE HAEMONETICS CORP/MASS 0.4%
Value ($000) $300,110 Shares 2,611,916 Est. Cost $70.18 Unrealized +72.4%
TYL TYLER TECHNOLOGIES INC 0.3%
Value ($000) $296,091 Shares 986,906 Est. Cost $76.56 Unrealized +263.8%
EOG EOG RESOURCES INC 0.3%
Value ($000) $295,477 Shares 3,528,380 Est. Cost $60.56 Unrealized -7.9%
CHE CHEMED CORP 0.3%
Value ($000) $293,666 Shares 668,547 Est. Cost $121.99 Unrealized +238.1%
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $292,225 Shares 1,763,181 Est. Cost $86.29 Unrealized +49.0%
— BLACKROCK INC 0.3%
Value ($000) $283,880 Shares 564,709 Est. Cost $310.86 Unrealized —
NXST NEXSTAR MEDIA GROUP INC-CL A 0.3%
Value ($000) $282,004 Shares 2,405,156 Est. Cost $33.87 Unrealized +155.1%
PSX PHILLIPS 66 0.3%
Value ($000) $276,764 Shares 2,484,189 Est. Cost $65.83 Unrealized +32.7%
— PATRICK INDUSTRIES INC 0.3%
Value ($000) $276,662 Shares 2,880,000 Est. Cost $91.75 Unrealized —
FIS FIDELITY NATIONAL INFO SERV 0.3%
Value ($000) $272,529 Shares 1,959,365 Est. Cost $95.45 Unrealized +24.2%
NOW SERVICENOW INC 0.3%
Value ($000) $272,066 Shares 963,678 Est. Cost $46.13 Unrealized +14.2%
— APTIV PLC 0.3%
Value ($000) $270,244 Shares 2,845,329 Est. Cost $84.55 Unrealized —
POWI POWER INTEGRATIONS INC 0.3%
Value ($000) $269,438 Shares 2,724,067 Est. Cost $21.16 Unrealized +104.5%
APH AMPHENOL CORP-CL A 0.3%
Value ($000) $268,602 Shares 2,481,770 Est. Cost $12.09 Unrealized +99.2%
MA MASTERCARD INC - A 0.3%
Value ($000) $262,691 Shares 879,834 Est. Cost $74.96 Unrealized +263.6%
WMB WILLIAMS COS INC 0.3%
Value ($000) $262,421 Shares 11,063,278 Est. Cost $17.89 Unrealized -9.0%
— PIONEER NATURAL RESOURCES CO 0.3%
Value ($000) $260,744 Shares 1,722,563 Est. Cost $147.30 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $256,972 Shares 5,682,694 Est. Cost $25.36 Unrealized +65.0%
C CITIGROUP INC 0.3%
Value ($000) $256,520 Shares 3,211,807 Est. Cost $45.30 Unrealized +30.8%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $253,989 Shares 3,508,683 Est. Cost $17.30 Unrealized +242.8%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $253,612 Shares 1,698,223 Est. Cost $67.88 Unrealized +109.8%
EXPO EXPONENT INC 0.3%
Value ($000) $251,371 Shares 3,642,519 Est. Cost $28.75 Unrealized +114.5%
— UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $249,553 Shares 1,666,356 Est. Cost $127.68 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $246,518 Shares 2,074,258 Est. Cost $22.92 Unrealized +58.7%
— CABOT MICROELECTRONICS CORP 0.3%
Value ($000) $245,100 Shares 1,698,311 Est. Cost $99.91 Unrealized —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.3%
Value ($000) $243,068 Shares 1,617,325 Est. Cost $80.99 Unrealized +85.3%
INTU INTUIT INC 0.3%
Value ($000) $240,511 Shares 918,164 Est. Cost $86.68 Unrealized +190.1%
BIP BROOKFIELD INFRASTRUCTURE P 0.3%
Value ($000) $239,512 Shares 4,791,019 Est. Cost $36.99 Unrealized —
ORCL ORACLE CORP 0.3%
Value ($000) $237,505 Shares 4,482,921 Est. Cost $32.88 Unrealized +53.4%
SRE SEMPRA ENERGY 0.3%
Value ($000) $229,681 Shares 1,516,246 Est. Cost $41.19 Unrealized +45.6%
TTC TORO CO 0.3%
Value ($000) $229,070 Shares 2,875,244 Est. Cost $37.68 Unrealized +103.2%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $228,566 Shares 1,291,265 Est. Cost $69.66 Unrealized +106.6%
BOH BANK OF HAWAII CORP. 0.3%
Value ($000) $228,212 Shares 2,398,184 Est. Cost $35.51 Unrealized +93.7%
— CEDAR FAIR LP 0.3%
Value ($000) $227,781 Shares 4,108,605 Est. Cost $42.92 Unrealized —
LFUS LITTELFUSE INC 0.3%
Value ($000) $227,047 Shares 1,186,865 Est. Cost $99.37 Unrealized +84.6%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $223,298 Shares 3,436,433 Est. Cost $53.92 Unrealized -4.9%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $222,180 Shares 3,461,276 Est. Cost $37.70 Unrealized +19.9%
FOXF FOX FACTORY HOLDING CORP 0.3%
Value ($000) $221,064 Shares 3,177,581 Est. Cost $47.68 Unrealized +35.4%
PG PROCTER & GAMBLE CO/THE 0.3%
Value ($000) $219,994 Shares 1,761,277 Est. Cost $62.28 Unrealized +69.0%
VST VISTRA ENERGY CORP 0.3%
Value ($000) $218,627 Shares 9,509,639 Est. Cost $19.58 Unrealized +14.5%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $217,997 Shares 3,569,619 Est. Cost $50.18 Unrealized +22.7%
RBC RBC BEARINGS INC 0.3%
Value ($000) $217,921 Shares 1,376,287 Est. Cost $67.47 Unrealized +139.6%
ROG ROGERS CORP 0.3%
Value ($000) $214,848 Shares 1,722,505 Est. Cost $78.79 Unrealized +71.5%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $213,888 Shares 1,335,827 Est. Cost $108.22 Unrealized +30.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $213,860 Shares 1,428,707 Est. Cost $103.03 Unrealized +27.4%
KEYS KEYSIGHT TECHNOLOGIES IN 0.2%
Value ($000) $211,965 Shares 2,065,329 Est. Cost $67.52 Unrealized +51.6%
QLYS QUALYS INC 0.2%
Value ($000) $210,063 Shares 2,519,647 Est. Cost $42.43 Unrealized +95.4%
ADBE ADOBE INC 0.2%
Value ($000) $210,036 Shares 636,804 Est. Cost $245.38 Unrealized +19.9%
CRM SALESFORCE.COM INC 0.2%
Value ($000) $209,947 Shares 1,290,798 Est. Cost $138.56 Unrealized +11.8%
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $206,367 Shares 1,451,809 Est. Cost $60.76 Unrealized +71.5%
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $206,314 Shares 758,748 Est. Cost $105.39 Unrealized +114.9%
KO COCA-COLA CO/THE 0.2%
Value ($000) $205,463 Shares 3,711,772 Est. Cost $32.61 Unrealized +36.5%
— SVB FINANCIAL GROUP 0.2%
Value ($000) $203,220 Shares 809,513 Est. Cost $91.98 Unrealized —
USB US BANCORP 0.2%
Value ($000) $200,528 Shares 3,382,391 Est. Cost $26.18 Unrealized +69.3%
D DOMINION ENERGY INC 0.2%
Value ($000) $200,116 Shares 2,416,280 Est. Cost $56.85 Unrealized +9.8%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value ($000) $198,220 Shares 961,907 Est. Cost $83.98 Unrealized +114.2%
NVS NOVARTIS AG-SPONSORED ADR 0.2%
Value ($000) $197,250 Shares 2,083,115 Est. Cost $86.38 Unrealized —
ASH ASHLAND GLOBAL HOLDINGS INC 0.2%
Value ($000) $196,902 Shares 2,573,947 Est. Cost $60.55 Unrealized +12.6%
FFIN FIRST FINANCIAL BANKSHARES INC 0.2%
Value ($000) $196,600 Shares 5,601,145 Est. Cost $18.88 Unrealized +62.4%
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value ($000) $192,154 Shares 329,380 Est. Cost $120.16 Unrealized +50.3%
CVS CVS HEALTH CORP 0.2%
Value ($000) $189,100 Shares 2,546,159 Est. Cost $58.05 Unrealized -0.5%
MSA MSA SAFETY INC 0.2%
Value ($000) $188,324 Shares 1,490,379 Est. Cost $87.38 Unrealized +37.7%
ACN ACCENTURE PLC CLASS A A 0.2%
Value ($000) $186,189 Shares 884,216 Est. Cost $70.67 Unrealized +152.5%
— UNILEVER ADR REPRESENTING NV 0.2%
Value ($000) $185,347 Shares 3,225,048 Est. Cost $42.19 Unrealized —
FHB FIRST HAWAIIAN INC 0.2%
Value ($000) $184,386 Shares 6,391,180 Est. Cost $20.15 Unrealized +5.0%
WDFC WD-40 CO 0.2%
Value ($000) $183,984 Shares 947,686 Est. Cost $115.13 Unrealized +48.6%
ATR APTARGROUP INC 0.2%
Value ($000) $183,926 Shares 1,590,785 Est. Cost $46.93 Unrealized +123.8%
CIEN CIENA CORP 0.2%
Value ($000) $183,553 Shares 4,299,717 Est. Cost $28.19 Unrealized +35.1%
— SHELL MIDSTREAM PARTNERS UNITS UNIT 0.2%
Value ($000) $181,067 Shares 8,959,294 Est. Cost $20.89 Unrealized —
EXP EAGLE MATERIALS INC 0.2%
Value ($000) $180,922 Shares 1,995,603 Est. Cost $75.01 Unrealized +18.5%
CABO CABLE ONE INC 0.2%
Value ($000) $180,365 Shares 121,175 Est. Cost $725.17 Unrealized +80.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $178,198 Shares 763,846 Est. Cost $35.86 Unrealized +117.8%
JKHY JACK HENRY ANS ASSOCIATES INC 0.2%
Value ($000) $178,151 Shares 1,222,978 Est. Cost $42.05 Unrealized +222.5%
FISV FISERV INC 0.2%
Value ($000) $175,886 Shares 1,521,018 Est. Cost $54.12 Unrealized +104.0%
WY WEYERHAEUSER REIT REIT 0.2%
Value ($000) $174,009 Shares 5,761,880 Est. Cost $19.85 Unrealized +16.4%
WSO WATSCO INC 0.2%
Value ($000) $173,789 Shares 964,587 Est. Cost $110.33 Unrealized +59.4%
URI UNITED RENTALS INC 0.2%
Value ($000) $173,616 Shares 1,040,603 Est. Cost $115.24 Unrealized +22.1%
CGNX COGNEX CORP 0.2%
Value ($000) $171,899 Shares 3,067,430 Est. Cost $37.76 Unrealized +28.8%
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $170,298 Shares 2,770,593 Est. Cost $43.86 Unrealized +32.0%
NOVT NOVANTA INC 0.2%
Value ($000) $170,238 Shares 1,924,893 Est. Cost $55.25 Unrealized +56.1%
USFD US FOODS HOLDING CORP 0.2%
Value ($000) $170,182 Shares 4,062,590 Est. Cost $26.13 Unrealized +53.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $168,543 Shares 573,270 Est. Cost $96.17 Unrealized +146.0%
CFR CULLEN FROST BANKERS INC 0.2%
Value ($000) $168,146 Shares 1,719,637 Est. Cost $48.36 Unrealized +59.4%
NBIS YANDEX NV CLASS A 0.2%
Value ($000) $168,139 Shares 3,866,160 Est. Cost $33.93 Unrealized —
TRGP TARGA RESOURCES CORP 0.2%
Value ($000) $165,573 Shares 4,055,180 Est. Cost $33.54 Unrealized -0.6%
CBU COMMUNITY BANK SYSTEM INC 0.2%
Value ($000) $163,821 Shares 2,309,282 Est. Cost $30.87 Unrealized +80.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $163,473 Shares 2,662,404 Est. Cost $32.87 Unrealized +30.2%
AMD ADVANCED MICRO DEVICES 0.2%
Value ($000) $161,902 Shares 3,530,365 Est. Cost $25.58 Unrealized +43.9%
SU SUNCOR ENERGY INC 0.2%
Value ($000) $161,361 Shares 4,917,559 Est. Cost $23.01 Unrealized +6.5%
— XILINX INC 0.2%
Value ($000) $161,056 Shares 1,647,296 Est. Cost $87.56 Unrealized —
VMI VALMONT INDUSTRIES 0.2%
Value ($000) $159,856 Shares 1,067,261 Est. Cost $142.45 Unrealized -0.8%
RLI RLI CORP 0.2%
Value ($000) $158,892 Shares 1,765,070 Est. Cost $12.95 Unrealized +193.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $158,394 Shares 2,270,095 Est. Cost $54.92 Unrealized -5.2%
MAR MARRIOTT INTERNATIONAL -CL A 0.2%
Value ($000) $155,601 Shares 1,027,542 Est. Cost $62.25 Unrealized +106.4%
OPTU ALTICE USA INC- A 0.2%
Value ($000) $154,932 Shares 5,666,854 Est. Cost $20.85 Unrealized +32.5%
AAON AAON INC 0.2%
Value ($000) $154,817 Shares 3,133,314 Est. Cost $12.32 Unrealized +154.4%
— TIFFANY & CO 0.2%
Value ($000) $154,519 Shares 1,156,145 Est. Cost $122.46 Unrealized —
ROL ROLLINS INC 0.2%
Value ($000) $153,998 Shares 4,644,101 Est. Cost $12.12 Unrealized +81.4%
STWD STARWOOD PROPERTY TRUST INC 0.2%
Value ($000) $153,112 Shares 6,158,978 Est. Cost $24.25 Unrealized —
TRU TRANSUNION 0.2%
Value ($000) $152,166 Shares 1,777,506 Est. Cost $38.66 Unrealized +109.2%
— ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $151,586 Shares 1,401,631 Est. Cost $113.88 Unrealized —
— MX 5 03/01/21 0.2%
Value ($000) $151,165 Shares 5,260,000 Est. Cost $135.80 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $150,107 Shares 423,761 Est. Cost $117.87 Unrealized +182.6%
CVBF CVB FINANCIAL CORP 0.2%
Value ($000) $148,822 Shares 6,896,262 Est. Cost $11.24 Unrealized +47.2%
ST SENSATA TECHNOLOGIES HOLDING 0.2%
Value ($000) $148,695 Shares 2,760,371 Est. Cost $53.04 Unrealized -3.2%
SAP SAP SE-SPONSORED ADR 0.2%
Value ($000) $148,003 Shares 1,104,648 Est. Cost $89.63 Unrealized —
LCII LCI INDUSTRIES 0.2%
Value ($000) $147,672 Shares 1,378,440 Est. Cost $81.20 Unrealized +1.1%
LEN LENNAR CORP-A 0.2%
Value ($000) $147,202 Shares 2,638,510 Est. Cost $37.08 Unrealized +41.7%
T AT&T INC 0.2%
Value ($000) $146,100 Shares 3,738,479 Est. Cost $13.58 Unrealized +38.9%
NDSN NORDSON CORP 0.2%
Value ($000) $146,064 Shares 896,980 Est. Cost $62.24 Unrealized +137.5%
NTCT NETSCOUT SYSTEMS INC 0.2%
Value ($000) $145,840 Shares 6,058,983 Est. Cost $33.94 Unrealized -30.3%
TRV TRAVELERS COS INC/THE 0.2%
Value ($000) $144,982 Shares 1,058,649 Est. Cost $63.44 Unrealized +88.0%
MKSI MKS INSTRUMENTS INC 0.2%
Value ($000) $144,891 Shares 1,317,068 Est. Cost $45.12 Unrealized +121.6%
ECL ECOLAB INC 0.2%
Value ($000) $144,249 Shares 747,446 Est. Cost $146.14 Unrealized +21.6%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $143,902 Shares 1,330,742 Est. Cost $121.33 Unrealized -4.6%
FSV FIRSTSERVICE SUBORDINATE VOTING CO 0.2%
Value ($000) $143,275 Shares 1,539,924 Est. Cost $88.40 Unrealized +2.7%
LOW LOWES COS INC 0.2%
Value ($000) $142,235 Shares 1,187,670 Est. Cost $76.81 Unrealized +33.3%
ABG ASBURY AUTOMOTIVE GROUP 0.2%
Value ($000) $141,457 Shares 1,265,382 Est. Cost $68.67 Unrealized +56.7%
BALL BALL CORP 0.2%
Value ($000) $141,446 Shares 2,187,201 Est. Cost $38.12 Unrealized +65.5%
— PROOFPOINT INC 0.2%
Value ($000) $140,812 Shares 1,226,802 Est. Cost $103.75 Unrealized —
— ZENDESK INC 0.2%
Value ($000) $139,816 Shares 1,824,552 Est. Cost $77.43 Unrealized —
CTRA CABOT OIL & GAS CORP 0.2%
Value ($000) $139,278 Shares 7,999,861 Est. Cost $20.47 Unrealized -36.1%
— ANSYS INC 0.2%
Value ($000) $139,093 Shares 540,357 Est. Cost $118.84 Unrealized —
QRVO QORVO INC 0.2%
Value ($000) $137,386 Shares 1,182,023 Est. Cost $68.04 Unrealized +42.1%
CB CHUBB LTD 0.2%
Value ($000) $137,200 Shares 881,411 Est. Cost $106.89 Unrealized +29.5%
ETN EATON CORP PLC 0.2%
Value ($000) $136,519 Shares 1,441,077 Est. Cost $65.45 Unrealized +21.8%
DHI DR HORTON INC 0.2%
Value ($000) $136,387 Shares 2,585,546 Est. Cost $25.12 Unrealized +99.3%
PLD PROLOGIS REIT INC REIT 0.2%
Value ($000) $134,576 Shares 1,509,705 Est. Cost $38.68 Unrealized +93.1%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.2%
Value ($000) $134,570 Shares 2,316,188 Est. Cost $29.42 Unrealized —
VOO VANGUARD INDEX FUND;ETF 0.2%
Value ($000) $133,301 Shares 450,647 Est. Cost $221.11 Unrealized —
AVY AVERY DENNISON CORP 0.2%
Value ($000) $132,612 Shares 1,013,693 Est. Cost $71.12 Unrealized +59.6%
— RAYTHEON COMPANY 0.2%
Value ($000) $132,521 Shares 603,080 Est. Cost $111.13 Unrealized —
COLB COLUMBIA BANKING SYSTEM INC 0.2%
Value ($000) $132,353 Shares 3,253,109 Est. Cost $27.55 Unrealized +5.0%
EBS EMERGENT BIOSOLUTIONS INC 0.2%
Value ($000) $132,223 Shares 2,450,837 Est. Cost $58.65 Unrealized -7.5%
— WPX ENERGY INC 0.2%
Value ($000) $131,816 Shares 9,593,585 Est. Cost $15.32 Unrealized —
ENB ENBRIDGE INC 0.2%
Value ($000) $131,810 Shares 3,314,380 Est. Cost $23.69 Unrealized +4.9%
— CANTEL MEDICAL CORP 0.2%
Value ($000) $131,388 Shares 1,853,148 Est. Cost $72.27 Unrealized —
— ALLERGAN PLC 0.2%
Value ($000) $129,577 Shares 677,811 Est. Cost $172.27 Unrealized —
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $129,292 Shares 1,195,178 Est. Cost $46.28 Unrealized +124.7%
LITE LUMENTUM HOLDINGS INC 0.2%
Value ($000) $129,033 Shares 1,627,151 Est. Cost $52.36 Unrealized +25.0%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $128,805 Shares 871,421 Est. Cost $64.04 Unrealized +99.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $127,882 Shares 1,505,442 Est. Cost $59.15 Unrealized +20.4%
KR KROGER CO 0.1%
Value ($000) $127,091 Shares 4,383,566 Est. Cost $26.36 Unrealized -11.7%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES 0.1%
Value ($000) $126,984 Shares 1,144,189 Est. Cost $74.15 Unrealized +51.6%
— ARISTA NETWORKS INC 0.1%
Value ($000) $126,621 Shares 622,540 Est. Cost $235.70 Unrealized —
KWR QUAKER CHEMICAL CORP 0.1%
Value ($000) $125,918 Shares 765,367 Est. Cost $115.73 Unrealized +34.0%
ICLR ICON PLC 0.1%
Value ($000) $125,865 Shares 730,796 Est. Cost $33.08 Unrealized +366.2%
MSCI MSCI INC A 0.1%
Value ($000) $125,564 Shares 486,342 Est. Cost $29.77 Unrealized +670.5%
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $124,840 Shares 779,762 Est. Cost $95.95 Unrealized +56.9%
— HD SUPPLY HOLDINGS INC 0.1%
Value ($000) $124,527 Shares 3,096,128 Est. Cost $36.60 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $123,311 Shares 938,230 Est. Cost $51.91 Unrealized +107.2%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $122,966 Shares 2,183,336 Est. Cost $25.92 Unrealized +92.3%
— ATRION CORPORATION 0.1%
Value ($000) $122,791 Shares 163,395 Est. Cost $566.17 Unrealized —
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $122,553 Shares 529,931 Est. Cost $34.74 Unrealized +8.9%
PEP PEPSICO INC 0.1%
Value ($000) $121,506 Shares 889,407 Est. Cost $76.85 Unrealized +46.7%
IVV ISHARES CORE S&P ETF ETF-E 0.1%
Value ($000) $119,964 Shares 371,131 Est. Cost $244.98 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE ETF 0.1%
Value ($000) $119,627 Shares 1,833,648 Est. Cost $59.22 Unrealized —
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value ($000) $119,566 Shares 318,437 Est. Cost $245.20 Unrealized +36.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $118,389 Shares 514,892 Est. Cost $145.55 Unrealized +28.8%
GGG GRACO INC 0.1%
Value ($000) $115,502 Shares 2,221,184 Est. Cost $33.08 Unrealized +33.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $113,869 Shares 55,445 Est. Cost $1877.04 Unrealized +2.9%
BOKF BOK FINANCIAL CORPORATION 0.1%
Value ($000) $113,511 Shares 1,298,752 Est. Cost $50.18 Unrealized +37.9%
ARMK ARAMARK 0.1%
Value ($000) $113,283 Shares 2,610,199 Est. Cost $24.09 Unrealized +20.4%
PNC PNC FINANCIAL SERVICES GROUP INC 0.1%
Value ($000) $113,010 Shares 707,892 Est. Cost $66.25 Unrealized +81.4%
— BLACK KNIGHT INC 0.1%
Value ($000) $112,959 Shares 1,751,842 Est. Cost $56.42 Unrealized —
GBCI GLACIER BANCORP INC 0.1%
Value ($000) $112,473 Shares 2,445,611 Est. Cost $27.97 Unrealized +26.8%
GWW WW GRAINGER INC 0.1%
Value ($000) $110,738 Shares 327,136 Est. Cost $199.65 Unrealized +47.4%
EFX EQUIFAX INC 0.1%
Value ($000) $110,156 Shares 786,159 Est. Cost $110.86 Unrealized +19.2%
BAP CREDICORP LTD 0.1%
Value ($000) $109,867 Shares 515,491 Est. Cost $141.55 Unrealized +26.5%
— ALTAIR ENGINEERING INC - A 0.1%
Value ($000) $109,503 Shares 3,049,377 Est. Cost $31.45 Unrealized —
— UNIVAR SOLUTIONS INC 0.1%
Value ($000) $108,848 Shares 4,490,435 Est. Cost $20.97 Unrealized —
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $107,490 Shares 617,615 Est. Cost $133.91 Unrealized +18.6%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $107,018 Shares 859,715 Est. Cost $64.05 Unrealized +71.9%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $106,779 Shares 974,976 Est. Cost $77.30 Unrealized +48.5%
BKLN INVESCO SENIOR LOAN ETF 0.1%
Value ($000) $106,649 Shares 4,673,469 Est. Cost $22.66 Unrealized —
LAD LITHIA MOTORS INC-CL A 0.1%
Value ($000) $106,089 Shares 721,691 Est. Cost $92.18 Unrealized +63.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $105,571 Shares 1,468,505 Est. Cost $57.82 Unrealized 0.0%
AMSF AMERISAFE INC 0.1%
Value ($000) $105,380 Shares 1,595,944 Est. Cost $30.33 Unrealized +29.6%
TTEK TETRA TECH INC 0.1%
Value ($000) $103,986 Shares 1,206,888 Est. Cost $11.61 Unrealized +49.2%
EQIX EQUINIX INC 0.1%
Value ($000) $103,683 Shares 177,631 Est. Cost $234.91 Unrealized +113.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $102,305 Shares 2,544,893 Est. Cost $51.64 Unrealized -40.5%
SCI SERVICE CORP INTERNATIONAL 0.1%
Value ($000) $101,408 Shares 2,203,067 Est. Cost $25.85 Unrealized +74.5%
MNRO MONRO INC 0.1%
Value ($000) $101,104 Shares 1,292,883 Est. Cost $59.02 Unrealized +27.8%
CMA COMERICA INC 0.1%
Value ($000) $101,035 Shares 1,408,180 Est. Cost $52.32 Unrealized -3.2%
ELS EQUITY LIFESTYLE PROPERTIES REIT I REIT 0.1%
Value ($000) $99,582 Shares 1,414,722 Est. Cost $83.94 Unrealized —
CRL CHARLES RIVER LABORATORIES INTERNA 0.1%
Value ($000) $99,039 Shares 648,381 Est. Cost $58.98 Unrealized +134.8%
UHS UNIVERSAL HEALTH SERVICES-B 0.1%
Value ($000) $99,028 Shares 690,279 Est. Cost $122.91 Unrealized +12.7%
ITRI ITRON INC 0.1%
Value ($000) $99,009 Shares 1,179,410 Est. Cost $49.11 Unrealized +60.3%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $98,898 Shares 1,162,329 Est. Cost $56.16 Unrealized +6.9%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $98,627 Shares 1,359,592 Est. Cost $48.28 Unrealized +40.4%
HUM HUMANA INC 0.1%
Value ($000) $98,448 Shares 268,600 Est. Cost $242.13 Unrealized +24.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $97,756 Shares 251,054 Est. Cost $195.18 Unrealized +66.4%
ELV ANTHEM INC 0.1%
Value ($000) $97,430 Shares 322,586 Est. Cost $138.18 Unrealized +83.3%
— SOLARWIND CORPORATION 0.1%
Value ($000) $97,360 Shares 5,248,533 Est. Cost $18.34 Unrealized —
AEE AMEREN CORPORATION 0.1%
Value ($000) $96,472 Shares 1,256,142 Est. Cost $47.66 Unrealized +33.5%
OZK BANK OZK 0.1%
Value ($000) $96,359 Shares 3,158,776 Est. Cost $31.19 Unrealized -25.3%
RIO RIO TINTO ADR REPTG ONE PLC ADR 0.1%
Value ($000) $96,124 Shares 1,619,335 Est. Cost $49.17 Unrealized —
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $95,838 Shares 1,014,376 Est. Cost $48.29 Unrealized +26.6%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $95,745 Shares 752,321 Est. Cost $82.93 Unrealized +26.3%
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $95,449 Shares 517,985 Est. Cost $63.41 Unrealized +163.3%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value ($000) $94,854 Shares 353,537 Est. Cost $85.00 Unrealized +184.9%
FND FLOOR & DECOR HOLDINGS INC-A 0.1%
Value ($000) $93,542 Shares 1,841,020 Est. Cost $39.82 Unrealized +17.7%
WIX WIX.COM LTD 0.1%
Value ($000) $93,364 Shares 762,906 Est. Cost $135.26 Unrealized -9.5%
— NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $93,317 Shares 5,233,929 Est. Cost $16.18 Unrealized —
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $93,220 Shares 717,797 Est. Cost $54.37 Unrealized +60.9%
— STERICYCLE INC 0.1%
Value ($000) $93,215 Shares 1,460,712 Est. Cost $55.21 Unrealized —
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.1%
Value ($000) $93,001 Shares 1,061,531 Est. Cost $81.98 Unrealized —
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $92,764 Shares 2,501,958 Est. Cost $23.47 Unrealized +7.7%
CTAS CINTAS CORP 0.1%
Value ($000) $90,378 Shares 335,877 Est. Cost $36.87 Unrealized +67.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR A 0.1%
Value ($000) $90,320 Shares 1,456,730 Est. Cost $54.57 Unrealized +3.3%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $89,188 Shares 1,467,636 Est. Cost $41.89 Unrealized +25.0%
AIZ ASSURANT INC 0.1%
Value ($000) $89,168 Shares 680,256 Est. Cost $61.15 Unrealized +88.5%
— SEACOR HOLDINGS INC 0.1%
Value ($000) $89,082 Shares 909,000 Est. Cost $92.30 Unrealized —
— II VI INC 0.1%
Value ($000) $89,052 Shares 2,644,814 Est. Cost $32.33 Unrealized —
CWEN CLEARWAY ENERGY INC-C 0.1%
Value ($000) $88,877 Shares 4,454,998 Est. Cost $13.01 Unrealized +9.2%
— HILL-ROM HOLDINGS INC 0.1%
Value ($000) $88,307 Shares 777,835 Est. Cost $40.67 Unrealized —
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.1%
Value ($000) $88,226 Shares 2,370,374 Est. Cost $27.45 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $86,257 Shares 265,450 Est. Cost $206.28 Unrealized +44.7%
— CHASE CORP 0.1%
Value ($000) $86,178 Shares 727,367 Est. Cost $109.23 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $85,495 Shares 578,861 Est. Cost $122.72 Unrealized +0.2%
UNF UNIFIRST CORP/MA 0.1%
Value ($000) $85,454 Shares 423,080 Est. Cost $102.37 Unrealized +90.4%
EMB ISHARES JPMORGAN USD EMERGING MARK ETF-F 0.1%
Value ($000) $85,354 Shares 745,057 Est. Cost $112.74 Unrealized —
ERIC ERICSSON SPONSORED ADR REPRESENTIN ADR 0.1%
Value ($000) $84,981 Shares 9,678,957 Est. Cost $8.98 Unrealized —
— DISH NETWORK CORP-A 0.1%
Value ($000) $84,078 Shares 2,370,398 Est. Cost $36.87 Unrealized —
MTDR MATADOR RESOURCES CO 0.1%
Value ($000) $84,038 Shares 4,676,545 Est. Cost $24.38 Unrealized -38.7%
USPH U.S. PHYSICAL THERAPY INC 0.1%
Value ($000) $83,599 Shares 731,081 Est. Cost $64.94 Unrealized +91.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $83,135 Shares 379,700 Est. Cost $137.49 Unrealized +47.2%
— FORWARD AIR CORP 0.1%
Value ($000) $82,049 Shares 1,172,973 Est. Cost $40.16 Unrealized —
— QIAGEN N.V. 0.1%
Value ($000) $82,021 Shares 2,407,636 Est. Cost $31.28 Unrealized —
— IAA INC 0.1%
Value ($000) $81,959 Shares 1,741,574 Est. Cost $40.69 Unrealized —
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $81,388 Shares 461,512 Est. Cost $121.33 Unrealized +28.5%
LW LAMB WESTON HOLDINGS INC 0.1%
Value ($000) $81,219 Shares 944,078 Est. Cost $51.22 Unrealized +42.7%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $80,448 Shares 821,822 Est. Cost $33.18 Unrealized +144.6%
SJNK SPDR BBG BARCLAYS SHORT TERM HIGH ETF-F 0.1%
Value ($000) $80,386 Shares 2,983,878 Est. Cost $27.22 Unrealized —
UBS UBS GROUP AG-REG 0.1%
Value ($000) $79,714 Shares 6,316,675 Est. Cost $16.61 Unrealized -28.4%
RPAY REPAY HOLDINGS CORP CLASS A A 0.1%
Value ($000) $79,339 Shares 5,415,630 Est. Cost $13.49 Unrealized +3.5%
GLD SPDR GOLD SHARES 0.1%
Value ($000) $79,278 Shares 554,778 Est. Cost $138.19 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $79,101 Shares 872,593 Est. Cost $61.95 Unrealized +36.9%
NTR NUTRIEN LTD 0.1%
Value ($000) $79,058 Shares 1,650,127 Est. Cost $38.99 Unrealized +0.6%
NEU NEWMARKET CORP 0.1%
Value ($000) $79,026 Shares 162,431 Est. Cost $287.66 Unrealized +46.9%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $78,997 Shares 1,660,986 Est. Cost $26.22 Unrealized +54.4%
NGVT INGEVITY CORP 0.1%
Value ($000) $78,782 Shares 901,608 Est. Cost $91.23 Unrealized -4.2%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $78,493 Shares 2,955,323 Est. Cost $25.53 Unrealized —
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $78,492 Shares 2,228,442 Est. Cost $25.32 Unrealized +9.7%
PSA PUBLIC STORAGE REIT REIT 0.1%
Value ($000) $77,822 Shares 365,429 Est. Cost $149.38 Unrealized +14.4%
— ROYAL DUTCH SHELL ADR REPTG PLC CL ADR 0.1%
Value ($000) $77,548 Shares 1,293,171 Est. Cost $57.39 Unrealized —
SPGI S&P GLOBAL INC 0.1%
Value ($000) $77,234 Shares 282,855 Est. Cost $186.44 Unrealized +32.4%
AME AMETEK INC 0.1%
Value ($000) $77,186 Shares 773,868 Est. Cost $69.36 Unrealized +31.1%
CVX CHEVRON CORP 0.1%
Value ($000) $77,170 Shares 640,256 Est. Cost $79.21 Unrealized +13.2%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $76,890 Shares 822,884 Est. Cost $10.52 Unrealized +63.8%
— MOMO ADR REPRESENTING INC CLASS A ADR 0.1%
Value ($000) $76,596 Shares 2,286,427 Est. Cost $34.00 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $76,521 Shares 237,746 Est. Cost $245.48 Unrealized —
LNC LINCOLN NATIONAL CORP 0.1%
Value ($000) $76,403 Shares 1,294,755 Est. Cost $34.62 Unrealized +26.2%
AZN ASTRAZENECA ADR REPRESENTING .5 PL ADR 0.1%
Value ($000) $76,185 Shares 1,527,872 Est. Cost $39.04 Unrealized —
HLI HOULIHAN LOKEY INC CLASS A A 0.1%
Value ($000) $75,762 Shares 1,550,285 Est. Cost $31.16 Unrealized +34.4%
— NOBLE ENERGY INC 0.1%
Value ($000) $75,761 Shares 3,052,197 Est. Cost $51.20 Unrealized —
TCOM TRIP.COM GROUP LTD-ADR 0.1%
Value ($000) $75,519 Shares 2,251,586 Est. Cost $33.54 Unrealized —
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $74,618 Shares 821,832 Est. Cost $69.59 Unrealized +25.1%
RUN SUNRUN INC 0.1%
Value ($000) $74,499 Shares 5,394,541 Est. Cost $13.54 Unrealized +10.1%
BHP BHP GROUP LTD-SPON ADR 0.1%
Value ($000) $73,983 Shares 1,352,128 Est. Cost $53.65 Unrealized —
TW TRADEWEB MARKETS INC CLASS A A 0.1%
Value ($000) $73,802 Shares 1,592,290 Est. Cost $42.38 Unrealized +1.7%
NEM NEWMONT CORP 0.1%
Value ($000) $73,672 Shares 1,695,567 Est. Cost $21.16 Unrealized +54.6%
— INTERXION HOLDING NV 0.1%
Value ($000) $71,629 Shares 854,652 Est. Cost $65.10 Unrealized —
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value ($000) $71,582 Shares 478,647 Est. Cost $160.06 Unrealized -14.2%
— VERINT SYSTEMS INC 0.1%
Value ($000) $70,869 Shares 1,280,393 Est. Cost $39.10 Unrealized —
— BKCC 5 06/15/22 0.1%
Value ($000) $70,499 Shares 705,000 Est. Cost $38.89 Unrealized —
GTN GRAY TELEVISION INC 0.1%
Value ($000) $70,326 Shares 3,280,138 Est. Cost $12.44 Unrealized +49.2%
NEOG NEOGEN CORP 0.1%
Value ($000) $70,236 Shares 1,076,237 Est. Cost $26.05 Unrealized +26.2%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $70,108 Shares 1,722,130 Est. Cost $34.47 Unrealized +16.6%
NRC NATIONAL RESEARCH CORP A 0.1%
Value ($000) $69,800 Shares 1,058,538 Est. Cost $57.29 Unrealized +6.7%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $69,103 Shares 1,088,825 Est. Cost $42.60 Unrealized -4.5%
EQR EQUITY RESIDENTIAL REIT REIT 0.1%
Value ($000) $66,951 Shares 827,365 Est. Cost $39.93 Unrealized +67.9%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $66,896 Shares 770,152 Est. Cost $31.27 Unrealized +140.8%
DOX AMDOCS LTD 0.1%
Value ($000) $66,609 Shares 922,762 Est. Cost $31.21 Unrealized +91.6%
WHD CACTUS INC - A 0.1%
Value ($000) $66,557 Shares 1,939,299 Est. Cost $32.65 Unrealized -7.0%
NVDA NVIDIA CORP 0.1%
Value ($000) $66,210 Shares 281,318 Est. Cost $2.62 Unrealized +97.2%
— ZAYO GROUP HOLDINGS INC 0.1%
Value ($000) $65,809 Shares 1,899,272 Est. Cost $33.42 Unrealized —
— TE CONNECTIVITY LTD 0.1%
Value ($000) $65,310 Shares 681,446 Est. Cost $76.84 Unrealized —
PAYX PAYCHEX INC 0.1%
Value ($000) $65,113 Shares 765,491 Est. Cost $45.70 Unrealized +54.7%
GLW CORNING INC 0.1%
Value ($000) $63,993 Shares 2,198,478 Est. Cost $19.56 Unrealized +24.9%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $63,665 Shares 264,183 Est. Cost $117.22 Unrealized +87.2%
SYK STRYKER CORP 0.1%
Value ($000) $63,410 Shares 302,039 Est. Cost $86.47 Unrealized +124.6%
MRK MERCK & CO. INC. 0.1%
Value ($000) $63,213 Shares 694,930 Est. Cost $39.68 Unrealized +70.2%
NI NISOURCE INC 0.1%
Value ($000) $63,173 Shares 2,269,143 Est. Cost $17.15 Unrealized +30.3%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $61,958 Shares 655,566 Est. Cost $47.45 Unrealized +56.5%
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC 0.1%
Value ($000) $61,791 Shares 946,115 Est. Cost $62.90 Unrealized +0.7%
ADSK AUTODESK INC 0.1%
Value ($000) $61,532 Shares 335,398 Est. Cost $104.61 Unrealized +54.9%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.1%
Value ($000) $61,272 Shares 1,793,688 Est. Cost $28.63 Unrealized +25.7%
LNN LINDSAY CORP 0.1%
Value ($000) $60,868 Shares 634,112 Est. Cost $68.15 Unrealized +25.4%
IWN ISHARES RUSSELL 2000 VALUE E 0.1%
Value ($000) $60,222 Shares 468,362 Est. Cost $120.03 Unrealized —
— WR GRACE & CO 0.1%
Value ($000) $59,641 Shares 853,837 Est. Cost $81.30 Unrealized —
KBR KBR INC 0.1%
Value ($000) $59,598 Shares 1,953,983 Est. Cost $21.08 Unrealized +24.1%
EVRG EVERGY INC 0.1%
Value ($000) $59,535 Shares 914,663 Est. Cost $40.09 Unrealized +25.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $59,226 Shares 292,229 Est. Cost $105.28 Unrealized +58.1%
— GENERAL ELECTRIC CO 0.1%
Value ($000) $58,349 Shares 5,228,396 Est. Cost $11.53 Unrealized —
TRMB TRIMBLE INC 0.1%
Value ($000) $57,972 Shares 1,390,563 Est. Cost $36.43 Unrealized +9.2%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $57,215 Shares 1,719,707 Est. Cost $25.83 Unrealized +16.6%
— APERGY CORP 0.1%
Value ($000) $57,113 Shares 1,690,733 Est. Cost $41.40 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQUITIES RE REIT 0.1%
Value ($000) $56,705 Shares 350,943 Est. Cost $87.77 Unrealized +41.4%
— MAXIM INTEGRATED PRODUCTS 0.1%
Value ($000) $56,702 Shares 921,827 Est. Cost $45.81 Unrealized —
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $56,540 Shares 613,141 Est. Cost $34.32 Unrealized +118.1%
MS MORGAN STANLEY 0.1%
Value ($000) $55,928 Shares 1,094,051 Est. Cost $37.85 Unrealized +3.3%
WB WEIBO ADR REPRESENTING CORP CLASS ADR 0.1%
Value ($000) $55,916 Shares 1,206,392 Est. Cost $66.81 Unrealized —
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $55,337 Shares 2,269,787 Est. Cost $17.27 Unrealized +22.3%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $55,238 Shares 896,575 Est. Cost $41.20 Unrealized +22.2%
AMH AMERICAN HOMES 4 RENT- A 0.1%
Value ($000) $55,179 Shares 2,105,277 Est. Cost $23.29 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $54,806 Shares 590,646 Est. Cost $81.14 Unrealized —
— INOVALON HOLDINGS INC CLASS A A 0.1%
Value ($000) $54,546 Shares 2,898,497 Est. Cost $13.22 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $54,395 Shares 2,096,002 Est. Cost $36.38 Unrealized -34.3%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $53,996 Shares 316,695 Est. Cost $56.89 Unrealized +155.0%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $53,619 Shares 293,706 Est. Cost $98.82 Unrealized +65.4%
— CLOUDERA INC 0.1%
Value ($000) $53,594 Shares 4,609,423 Est. Cost $10.62 Unrealized —
— MODEL N INC 0.1%
Value ($000) $53,534 Shares 1,526,476 Est. Cost $23.69 Unrealized —
ACHC ACADIA HEALTHCARE COMPANY INC 0.1%
Value ($000) $52,764 Shares 1,588,408 Est. Cost $34.07 Unrealized -8.0%
— FIREEYE INC 0.1%
Value ($000) $52,500 Shares 3,175,866 Est. Cost $13.82 Unrealized —
HLNE HAMILTON LANE INC-CLASS A 0.1%
Value ($000) $52,418 Shares 879,505 Est. Cost $58.19 Unrealized -0.8%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $52,076 Shares 1,763,435 Est. Cost $24.14 Unrealized +9.5%
WFC WELLS FARGO & CO 0.1%
Value ($000) $51,877 Shares 964,265 Est. Cost $31.73 Unrealized +40.9%
NNN NATIONAL RETAIL PROPERTIES REIT IN REIT 0.1%
Value ($000) $51,734 Shares 964,822 Est. Cost $49.27 Unrealized —
— NUSTAR ENERGY UNITS MLP 0.1%
Value ($000) $51,509 Shares 1,992,615 Est. Cost $29.65 Unrealized —
— THE CARLYLE GROUP UNIT 0.1%
Value ($000) $51,492 Shares 1,605,111 Est. Cost $25.56 Unrealized —
AVGO BROADCOM INC 0.1%
Value ($000) $51,093 Shares 161,677 Est. Cost $19.75 Unrealized +31.1%
APAM ARTISAN PARTNERS ASSET MANAGEMENT A 0.1%
Value ($000) $50,772 Shares 1,570,910 Est. Cost $12.34 Unrealized +35.1%
FNV FRANCO NEVADA CORP 0.1%
Value ($000) $50,374 Shares 487,513 Est. Cost $79.00 Unrealized +15.8%
— TECH DATA CORP 0.1%
Value ($000) $50,310 Shares 350,350 Est. Cost $143.35 Unrealized —
CBRL CRACKER BARREL OLD COUNTRY STORE I 0.1%
Value ($000) $50,188 Shares 326,447 Est. Cost $122.41 Unrealized +1.8%
BKU BANKUNITED INC 0.1%
Value ($000) $50,166 Shares 1,372,176 Est. Cost $20.47 Unrealized +38.1%
LKFN LAKELAND FINANCIAL CORP 0.1%
Value ($000) $50,129 Shares 1,024,503 Est. Cost $37.00 Unrealized +5.6%
— HESKA CORP 0.1%
Value ($000) $50,075 Shares 521,935 Est. Cost $84.33 Unrealized —
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $49,736 Shares 404,731 Est. Cost $39.42 Unrealized +174.0%
PKG PACKAGING CORP OF AMERICA 0.1%
Value ($000) $49,258 Shares 439,850 Est. Cost $50.65 Unrealized +80.6%
ZS ZSCALER INC 0.1%
Value ($000) $48,837 Shares 1,050,263 Est. Cost $65.87 Unrealized -29.5%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $48,626 Shares 293,506 Est. Cost $146.23 Unrealized —
— COVANTA HOLDING CORP 0.1%
Value ($000) $48,271 Shares 3,252,645 Est. Cost $19.03 Unrealized —
COLD AMERICOLD REALTY TRUST 0.1%
Value ($000) $48,017 Shares 1,368,663 Est. Cost $33.92 Unrealized —
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $48,003 Shares 322,258 Est. Cost $94.66 Unrealized +12.5%
ALSN ALLISON TRANSMISSION HOLDING 0.1%
Value ($000) $47,595 Shares 984,990 Est. Cost $39.97 Unrealized +5.0%
RGA REINSURANCE GROUP OF AMERICA INC 0.1%
Value ($000) $47,571 Shares 291,740 Est. Cost $130.85 Unrealized +23.6%
GO GROCERY OUTLET HOLDING CORP 0.1%
Value ($000) $47,493 Shares 1,463,554 Est. Cost $33.91 Unrealized -5.1%
— RAVEN INDUSTRIES INC 0.1%
Value ($000) $47,352 Shares 1,374,104 Est. Cost $30.16 Unrealized —
MTN VAIL RESORTS INC 0.1%
Value ($000) $47,327 Shares 197,332 Est. Cost $183.72 Unrealized +28.8%
— SPIRIT AEROSYSTEMS HOLD-CL A 0.1%
Value ($000) $46,888 Shares 643,334 Est. Cost $27.35 Unrealized —
FOXA FOX CORP CLASS A A 0.1%
Value ($000) $46,787 Shares 1,262,101 Est. Cost $32.21 Unrealized -1.9%
EXC EXELON CORP 0.1%
Value ($000) $46,741 Shares 1,025,240 Est. Cost $17.20 Unrealized +51.2%
— CYRUSONE INC 0.1%
Value ($000) $46,598 Shares 712,184 Est. Cost $65.69 Unrealized —
HDB HDFC BANK ADR REPRESENTING THREE L ADR 0.1%
Value ($000) $46,504 Shares 734,096 Est. Cost $65.73 Unrealized —
CHWY CHEWY INC CLASS A A 0.1%
Value ($000) $46,457 Shares 1,601,964 Est. Cost $30.36 Unrealized -15.7%
— PROSHARES TRUST PROSHARES SHORT S&P 500 0.1%
Value ($000) $46,339 Shares 1,929,975 Est. Cost $24.01 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $46,216 Shares 133,360 Est. Cost $134.58 Unrealized +149.8%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $45,476 Shares 340,669 Est. Cost $98.60 Unrealized +14.1%
AIT APPLIED INDUSTRIAL TECH INC 0.1%
Value ($000) $45,366 Shares 680,261 Est. Cost $41.15 Unrealized +38.2%
MTSI MACOM TECHNOLOGY SOLUTIONS INC 0.1%
Value ($000) $45,207 Shares 1,699,388 Est. Cost $29.18 Unrealized -18.1%
— CORELOGIC INC 0.1%
Value ($000) $44,996 Shares 1,029,560 Est. Cost $30.17 Unrealized —
— EQM MIDSTREAM PARTNERS UNITS MLP 0.1%
Value ($000) $44,621 Shares 1,491,885 Est. Cost $65.32 Unrealized —
CSGP COSTAR GROUP INC 0.1%
Value ($000) $44,418 Shares 74,241 Est. Cost $17.19 Unrealized +239.6%
AMGN AMGEN INC 0.1%
Value ($000) $44,232 Shares 183,482 Est. Cost $96.26 Unrealized +89.8%
CMI CUMMINS INC 0.1%
Value ($000) $44,156 Shares 246,736 Est. Cost $144.57 Unrealized +4.5%
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $43,973 Shares 1,158,413 Est. Cost $40.67 Unrealized -6.2%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $43,786 Shares 997,406 Est. Cost $35.65 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $43,722 Shares 225,221 Est. Cost $83.72 Unrealized +97.7%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $43,690 Shares 1,028,494 Est. Cost $25.50 Unrealized +8.6%
GM GENERAL MOTORS CO 0.1%
Value ($000) $43,358 Shares 1,184,638 Est. Cost $33.76 Unrealized +1.8%
KMX CARMAX INC 0.0%
Value ($000) $42,562 Shares 485,484 Est. Cost $59.67 Unrealized +57.7%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $42,550 Shares 466,506 Est. Cost $70.31 Unrealized +2.1%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $42,259 Shares 871,385 Est. Cost $59.37 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $42,008 Shares 513,668 Est. Cost $51.37 Unrealized +38.5%
CPT CAMDEN PROPERTY TRUST REIT REIT 0.0%
Value ($000) $41,994 Shares 395,802 Est. Cost $88.78 Unrealized +1.0%
KAI KADANT INC 0.0%
Value ($000) $41,956 Shares 398,293 Est. Cost $85.60 Unrealized +6.9%
— WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $41,796 Shares 808,603 Est. Cost $44.42 Unrealized —
RMBS RAMBUS INC 0.0%
Value ($000) $41,672 Shares 3,025,442 Est. Cost $10.24 Unrealized +31.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $41,653 Shares 761,195 Est. Cost $23.97 Unrealized +82.9%
— TCF FINANCIAL CORP 0.0%
Value ($000) $41,600 Shares 888,925 Est. Cost $38.55 Unrealized —
— GTT COMMUNICATIONS INC 0.0%
Value ($000) $41,418 Shares 3,649,113 Est. Cost $17.82 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $41,055 Shares 463,692 Est. Cost $36.48 Unrealized +77.1%
IEX IDEX CORP 0.0%
Value ($000) $41,046 Shares 238,636 Est. Cost $64.78 Unrealized +132.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $40,631 Shares 811,143 Est. Cost $31.92 Unrealized +47.2%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF-E 0.0%
Value ($000) $40,376 Shares 751,047 Est. Cost $48.72 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $40,132 Shares 2,675,033 Est. Cost $7.88 Unrealized +90.0%
— SRE 6 3/4 07/15/21 0.0%
Value ($000) $39,719 Shares 333,582 Est. Cost $101.78 Unrealized —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $39,270 Shares 2,623,397 Est. Cost $10.28 Unrealized -5.8%
INTC INTEL CORP 0.0%
Value ($000) $39,200 Shares 654,965 Est. Cost $27.09 Unrealized +81.8%
MASI MASIMO CORP 0.0%
Value ($000) $39,128 Shares 247,554 Est. Cost $124.11 Unrealized +21.1%
— FGL HOLDINGS 0.0%
Value ($000) $38,776 Shares 3,640,951 Est. Cost $10.03 Unrealized —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $38,618 Shares 1,869,520 Est. Cost $18.27 Unrealized +18.6%
— CAESARS ENTERTAINMENT CORP 0.0%
Value ($000) $38,583 Shares 2,836,994 Est. Cost $12.59 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value ($000) $38,333 Shares 168,103 Est. Cost $53.02 Unrealized +294.2%
— TWIN RIVER WORLDWIDE HOLDINGS INC 0.0%
Value ($000) $38,000 Shares 1,481,490 Est. Cost $29.75 Unrealized —
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $37,813 Shares 1,481,711 Est. Cost $12.38 Unrealized 0.0%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $37,698 Shares 1,355,266 Est. Cost $14.55 Unrealized —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $37,623 Shares 1,628,726 Est. Cost $15.65 Unrealized +10.0%
MD MEDNAX INC 0.0%
Value ($000) $37,407 Shares 1,346,334 Est. Cost $26.92 Unrealized -6.8%
TXT TEXTRON INC 0.0%
Value ($000) $37,083 Shares 831,449 Est. Cost $38.18 Unrealized +20.4%
— HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $36,809 Shares 2,337,346 Est. Cost $16.00 Unrealized —
— LINDE PLC 0.0%
Value ($000) $36,564 Shares 171,741 Est. Cost $191.44 Unrealized —
— INFINERA CORP 0.0%
Value ($000) $36,502 Shares 4,599,069 Est. Cost $10.09 Unrealized —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $36,217 Shares 485,934 Est. Cost $27.08 Unrealized +169.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $36,163 Shares 3,031,862 Est. Cost $15.75 Unrealized -27.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $36,038 Shares 697,644 Est. Cost $62.35 Unrealized -16.1%
TU TELUS CORP 0.0%
Value ($000) $36,007 Shares 928,410 Est. Cost $18.33 Unrealized +1.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $35,855 Shares 264,240 Est. Cost $65.28 Unrealized +93.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $35,744 Shares 336,121 Est. Cost $85.94 Unrealized +0.3%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $35,690 Shares 397,844 Est. Cost $59.30 Unrealized +29.4%
ATRO ASTRONICS CORP 0.0%
Value ($000) $35,676 Shares 1,276,418 Est. Cost $34.34 Unrealized -14.2%
— FOOT LOCKER INC 0.0%
Value ($000) $35,622 Shares 912,155 Est. Cost $48.03 Unrealized —
ESS ESSEX PROPERTY TRUST REIT INC REIT 0.0%
Value ($000) $35,179 Shares 116,929 Est. Cost $194.62 Unrealized +30.3%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $35,030 Shares 860,484 Est. Cost $32.92 Unrealized +12.7%
IBM INTL BUSINESS MACHINES CORP 0.0%
Value ($000) $35,009 Shares 261,257 Est. Cost $114.83 Unrealized -13.0%
PLCE CHILDRENS PLACE INC/THE 0.0%
Value ($000) $34,983 Shares 559,602 Est. Cost $91.87 Unrealized -20.6%
BIO BIO RAD LABORATORIES INC CLASS A A 0.0%
Value ($000) $34,870 Shares 94,233 Est. Cost $193.58 Unrealized +82.1%
SUI SUN COMMUNITIES REIT INC REIT 0.0%
Value ($000) $34,612 Shares 230,594 Est. Cost $81.12 Unrealized —
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $34,473 Shares 166,860 Est. Cost $63.53 Unrealized +182.2%
VEEV VEEVA SYSTEMS INC CLASS A A 0.0%
Value ($000) $34,311 Shares 243,928 Est. Cost $67.11 Unrealized +118.9%
JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD ETF-F 0.0%
Value ($000) $34,301 Shares 313,133 Est. Cost $108.94 Unrealized —
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $34,181 Shares 190,289 Est. Cost $139.56 Unrealized +4.8%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $34,051 Shares 338,032 Est. Cost $70.62 Unrealized +39.9%
— LOGMEIN INC 0.0%
Value ($000) $34,020 Shares 396,786 Est. Cost $85.74 Unrealized —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $33,670 Shares 189,134 Est. Cost $47.81 Unrealized +218.7%
DE DEERE & CO 0.0%
Value ($000) $33,231 Shares 191,801 Est. Cost $106.68 Unrealized +48.1%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $33,132 Shares 380,585 Est. Cost $12.62 Unrealized +65.7%
AMBA AMBARELLA INC 0.0%
Value ($000) $33,032 Shares 545,447 Est. Cost $42.03 Unrealized +31.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $32,895 Shares 239,267 Est. Cost $71.89 Unrealized +51.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $32,438 Shares 289,986 Est. Cost $35.25 Unrealized +167.3%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $32,153 Shares 2,189,259 Est. Cost $20.18 Unrealized -32.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING I 0.0%
Value ($000) $31,915 Shares 717,677 Est. Cost $41.65 Unrealized —
— OUTFRONT MEDIA INC 0.0%
Value ($000) $31,871 Shares 1,188,310 Est. Cost $23.33 Unrealized —
LKQ LKQ CORP 0.0%
Value ($000) $31,854 Shares 892,282 Est. Cost $25.04 Unrealized +21.8%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $31,477 Shares 992,685 Est. Cost $15.25 Unrealized +89.2%
PODD INSULET CORP 0.0%
Value ($000) $30,742 Shares 179,569 Est. Cost $88.95 Unrealized +87.3%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $30,457 Shares 143,557 Est. Cost $189.23 Unrealized +4.0%
— BUNGE LTD 0.0%
Value ($000) $30,360 Shares 527,543 Est. Cost $56.92 Unrealized —
NICE NICE ADR REPRESENTING LTD 0.0%
Value ($000) $30,125 Shares 194,169 Est. Cost $51.60 Unrealized —
PHM PULTEGROUP INC 0.0%
Value ($000) $29,801 Shares 768,049 Est. Cost $27.47 Unrealized +32.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $29,720 Shares 862,222 Est. Cost $25.47 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $29,646 Shares 337,195 Est. Cost $52.02 Unrealized +43.2%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $29,625 Shares 336,312 Est. Cost $85.22 Unrealized +5.3%
— COUPA SOFTWARE INC 0.0%
Value ($000) $29,585 Shares 202,294 Est. Cost $111.99 Unrealized —
— SPLUNK INC 0.0%
Value ($000) $29,465 Shares 196,738 Est. Cost $106.42 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value ($000) $29,325 Shares 1,348,880 Est. Cost $14.79 Unrealized +14.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $29,208 Shares 905,751 Est. Cost $31.48 Unrealized -9.5%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $28,996 Shares 997,463 Est. Cost $33.66 Unrealized -1.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $28,898 Shares 65,938 Est. Cost $20.97 Unrealized +36.4%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $28,863 Shares 2,097,654 Est. Cost $17.18 Unrealized -33.7%
KLAC KLA CORP 0.0%
Value ($000) $28,587 Shares 160,449 Est. Cost $104.74 Unrealized +48.7%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $28,577 Shares 341,746 Est. Cost $63.40 Unrealized +15.7%
COP CONOCOPHILLIPS 0.0%
Value ($000) $28,569 Shares 439,327 Est. Cost $48.90 Unrealized -3.6%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $28,479 Shares 152,199 Est. Cost $196.32 Unrealized -12.3%
— DIEBOLD NIXDORF INC 0.0%
Value ($000) $28,406 Shares 2,689,972 Est. Cost $13.18 Unrealized —
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $28,377 Shares 552,847 Est. Cost $42.00 Unrealized +7.4%
NOK NOKIA ADR REPRESENTING ONE SER ADR 0.0%
Value ($000) $28,296 Shares 7,626,913 Est. Cost $5.65 Unrealized —
TTWO TAKE TWO INTERACTIVE SOFTWARE INC 0.0%
Value ($000) $27,846 Shares 227,446 Est. Cost $79.45 Unrealized +53.2%
— LUMINEX CORP 0.0%
Value ($000) $27,814 Shares 1,201,045 Est. Cost $20.79 Unrealized —
EXR EXTRA SPACE STORAGE REIT INC REIT 0.0%
Value ($000) $27,800 Shares 263,211 Est. Cost $43.35 Unrealized +99.1%
ATRC ATRICURE INC 0.0%
Value ($000) $27,701 Shares 852,138 Est. Cost $20.54 Unrealized +38.6%
RNG RINGCENTRAL INC CLASS A A 0.0%
Value ($000) $27,663 Shares 164,005 Est. Cost $72.36 Unrealized +127.8%
RCI ROGERS COMMUNICATIONS INC CL-B NON VOTING SHARE 0.0%
Value ($000) $27,614 Shares 555,480 Est. Cost $48.62 Unrealized -0.9%
— PATTERSON COMPANIES INC 0.0%
Value ($000) $27,578 Shares 1,346,946 Est. Cost $21.67 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $27,464 Shares 2,522,520 Est. Cost $24.11 Unrealized -62.1%
CNC CENTENE CORP 0.0%
Value ($000) $27,456 Shares 436,712 Est. Cost $52.90 Unrealized +2.6%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value ($000) $27,440 Shares 469,775 Est. Cost $52.18 Unrealized +1.1%
— TIVO CORP 0.0%
Value ($000) $27,439 Shares 3,236,114 Est. Cost $14.80 Unrealized —
ARLP ALLIANCE RESOURCE PARTNERS UNITS UNIT 0.0%
Value ($000) $27,438 Shares 2,535,882 Est. Cost $18.35 Unrealized —
OHI OMEGA HEALTHCARE INVESTORS REIT IN REIT 0.0%
Value ($000) $27,377 Shares 646,454 Est. Cost $38.13 Unrealized —
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $27,295 Shares 662,242 Est. Cost $51.87 Unrealized -30.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $27,257 Shares 213,182 Est. Cost $37.92 Unrealized +230.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $26,953 Shares 314,299 Est. Cost $53.70 Unrealized +51.3%
— SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value ($000) $26,845 Shares 1,137,495 Est. Cost $19.73 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $26,810 Shares 289,903 Est. Cost $82.45 Unrealized +6.6%
NGG NATIONAL GRID PLC-SP ADR 0.0%
Value ($000) $26,481 Shares 422,540 Est. Cost $62.61 Unrealized —
— WELBILT INC 0.0%
Value ($000) $26,344 Shares 1,687,601 Est. Cost $16.30 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $26,293 Shares 409,802 Est. Cost $48.16 Unrealized +36.7%
TFX TELEFLEX INC 0.0%
Value ($000) $26,248 Shares 69,727 Est. Cost $277.41 Unrealized +19.6%
— VIVINT SOLAR INC 0.0%
Value ($000) $26,166 Shares 3,604,165 Est. Cost $6.57 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.0%
Value ($000) $26,148 Shares 77 Est. Cost $242955.33 Unrealized +34.1%
— IAC/INTERACTIVECORP 0.0%
Value ($000) $26,123 Shares 104,865 Est. Cost $152.75 Unrealized —
CRTO CRITEO S A SPONSORED ADRS 0.0%
Value ($000) $25,775 Shares 1,487,533 Est. Cost $20.16 Unrealized —
HEI HEICO CORP 0.0%
Value ($000) $25,603 Shares 224,296 Est. Cost $84.66 Unrealized +45.4%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $25,525 Shares 1,232,465 Est. Cost $13.92 Unrealized +14.3%
— ACTUANT CORP CLASS A A 0.0%
Value ($000) $25,409 Shares 976,059 Est. Cost $24.88 Unrealized —
CNDT CONDUENT INC 0.0%
Value ($000) $25,290 Shares 4,080,121 Est. Cost $13.82 Unrealized -54.7%
DXCM DEXCOM INC 0.0%
Value ($000) $25,175 Shares 115,090 Est. Cost $16.33 Unrealized +190.5%
NVRI HARSCO CORP 0.0%
Value ($000) $24,973 Shares 1,085,281 Est. Cost $18.70 Unrealized +11.8%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $24,814 Shares 645,353 Est. Cost $31.42 Unrealized +3.5%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $24,793 Shares 206,608 Est. Cost $79.59 Unrealized +35.8%
— JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $24,653 Shares 274,449 Est. Cost $45.56 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $24,638 Shares 720,240 Est. Cost $24.54 Unrealized -8.4%
— CDK GLOBAL INC 0.0%
Value ($000) $24,634 Shares 450,514 Est. Cost $54.88 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $24,365 Shares 612,961 Est. Cost $17.99 Unrealized +83.2%
— APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $24,151 Shares 467,584 Est. Cost $50.57 Unrealized —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $24,136 Shares 269,805 Est. Cost $24.81 Unrealized +111.6%
— SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $23,987 Shares 487,731 Est. Cost $42.93 Unrealized —
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $23,938 Shares 745,028 Est. Cost $24.10 Unrealized -6.1%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value ($000) $23,920 Shares 1,495,874 Est. Cost $23.40 Unrealized -29.5%
— COOPER COS INC/THE 0.0%
Value ($000) $23,799 Shares 74,072 Est. Cost $211.97 Unrealized —
HUBB HUBBELL INC 0.0%
Value ($000) $23,673 Shares 160,150 Est. Cost $84.13 Unrealized +51.1%
— VIRGIN GALACTIC HOLDI 0.0%
Value ($000) $23,637 Shares 2,046,510 Est. Cost $11.55 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $23,496 Shares 460,967 Est. Cost $36.96 Unrealized +6.4%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $23,326 Shares 338,843 Est. Cost $51.74 Unrealized +14.2%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $23,272 Shares 475,806 Est. Cost $46.13 Unrealized —
— STORE CAPITAL CORP REIT 0.0%
Value ($000) $23,263 Shares 624,677 Est. Cost $29.26 Unrealized —
— MAGELLAN MIDSTREAM PARTNERS UNITS UNIT 0.0%
Value ($000) $23,101 Shares 367,430 Est. Cost $61.26 Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $23,095 Shares 261,749 Est. Cost $44.53 Unrealized +63.6%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value ($000) $22,836 Shares 1,024,024 Est. Cost $21.07 Unrealized +6.3%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $22,593 Shares 326,876 Est. Cost $11.68 Unrealized +516.6%
OSPN ONESPAN INC 0.0%
Value ($000) $22,564 Shares 1,317,977 Est. Cost $16.87 Unrealized -2.4%
— DUKE REALTY CORP 0.0%
Value ($000) $22,252 Shares 641,832 Est. Cost $34.67 Unrealized —
BCE BCE INC 0.0%
Value ($000) $22,210 Shares 478,465 Est. Cost $26.14 Unrealized +21.4%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $22,204 Shares 107,881 Est. Cost $173.47 Unrealized +2.4%
KEY KEYCORP 0.0%
Value ($000) $22,008 Shares 1,087,361 Est. Cost $14.25 Unrealized -1.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $22,007 Shares 182,057 Est. Cost $61.12 Unrealized +38.8%
PCAR PACCAR INC 0.0%
Value ($000) $21,777 Shares 275,317 Est. Cost $39.73 Unrealized +2.2%
— CORESITE REALTY REIT CORP REIT 0.0%
Value ($000) $21,773 Shares 194,190 Est. Cost $102.17 Unrealized —
SRLN SPDR BLACKSTONE GSO SENIOR LOAN ET ETF-F 0.0%
Value ($000) $21,727 Shares 466,457 Est. Cost $46.47 Unrealized —
IBN ICICI BANK LTD SPONSORED ADR 0.0%
Value ($000) $21,630 Shares 1,433,361 Est. Cost $10.34 Unrealized —
TRMD TORM PLC 0.0%
Value ($000) $21,605 Shares 1,930,557 Est. Cost $3.75 Unrealized +23.9%
— HUDSON LTD-CLASS A 0.0%
Value ($000) $21,545 Shares 1,404,494 Est. Cost $15.91 Unrealized —
— LYDALL INC 0.0%
Value ($000) $21,544 Shares 1,050,039 Est. Cost $26.40 Unrealized —
— PRA HEALTH SCIENCES INC 0.0%
Value ($000) $21,519 Shares 193,600 Est. Cost $77.29 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value ($000) $20,877 Shares 894,078 Est. Cost $16.81 Unrealized —
— SL GREEN REALTY REIT CORP REIT 0.0%
Value ($000) $20,875 Shares 227,197 Est. Cost $82.31 Unrealized —
MMM 3M CO 0.0%
Value ($000) $20,858 Shares 118,225 Est. Cost $78.90 Unrealized +41.6%
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value ($000) $20,646 Shares 1,228,916 Est. Cost $16.53 Unrealized +1.9%
PTON PELOTON INTERACTIVE CLASS A INC A 0.0%
Value ($000) $20,589 Shares 724,971 Est. Cost $25.46 Unrealized +5.8%
CNI CANADIAN NATIONAL RAILWAY 0.0%
Value ($000) $20,427 Shares 225,221 Est. Cost $62.49 Unrealized +28.0%
PEN PENUMBRA INC 0.0%
Value ($000) $20,386 Shares 124,100 Est. Cost $134.25 Unrealized +18.5%
CTVA CORTEVA INC 0.0%
Value ($000) $20,218 Shares 683,972 Est. Cost $25.19 Unrealized -2.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $20,152 Shares 271,919 Est. Cost $52.93 Unrealized +29.8%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $20,007 Shares 675,000 Est. Cost $28.45 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $19,897 Shares 373,384 Est. Cost $34.89 Unrealized +7.2%
LAB FLUIDIGM CORP 0.0%
Value ($000) $19,723 Shares 5,669,341 Est. Cost $6.25 Unrealized -43.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $19,662 Shares 284,801 Est. Cost $55.93 Unrealized +3.5%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value ($000) $19,645 Shares 364,467 Est. Cost $58.31 Unrealized -21.2%
— UMPQUA HOLDINGS CORP 0.0%
Value ($000) $19,625 Shares 1,108,778 Est. Cost $15.37 Unrealized —
HASI HANNON ARMSTRONG SUSTAINABLE INFRA REIT 0.0%
Value ($000) $19,590 Shares 608,785 Est. Cost $7.71 Unrealized +185.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $19,566 Shares 208,917 Est. Cost $70.81 Unrealized +4.0%
AES AES CORP 0.0%
Value ($000) $19,436 Shares 976,669 Est. Cost $8.42 Unrealized +70.4%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $19,378 Shares 239,000 Est. Cost $69.71 Unrealized +10.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $19,317 Shares 397,463 Est. Cost $23.61 Unrealized +57.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $18,892 Shares 934,345 Est. Cost $23.36 Unrealized -14.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $18,749 Shares 223,945 Est. Cost $66.49 Unrealized +14.5%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $18,659 Shares 158,868 Est. Cost $90.52 Unrealized +16.8%
MPLX MPLX COMMON UNITS MLP 0.0%
Value ($000) $18,653 Shares 732,621 Est. Cost $33.46 Unrealized —
— EQUITABLE HOLDINGS INC 0.0%
Value ($000) $18,539 Shares 748,131 Est. Cost $24.07 Unrealized —
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $18,466 Shares 130,036 Est. Cost $68.57 Unrealized —
FPH FIVE POINT HOLDINGS CLASS A A 0.0%
Value ($000) $18,447 Shares 2,654,216 Est. Cost $13.97 Unrealized -51.1%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $18,434 Shares 2,194,778 Est. Cost $7.20 Unrealized +4.2%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $18,426 Shares 153,888 Est. Cost $78.80 Unrealized +26.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $18,400 Shares 1,219,759 Est. Cost $5.30 Unrealized +107.1%
WAT WATERS CORP 0.0%
Value ($000) $18,244 Shares 78,083 Est. Cost $194.80 Unrealized +13.4%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $18,088 Shares 696,505 Est. Cost $27.32 Unrealized -40.3%
— HEALTHCARE TRUST OF AMERICA REIT I REIT 0.0%
Value ($000) $18,025 Shares 595,287 Est. Cost $28.78 Unrealized —
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $17,814 Shares 147,441 Est. Cost $102.38 Unrealized +7.0%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $17,810 Shares 316,230 Est. Cost $40.89 Unrealized 0.0%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $17,720 Shares 176,161 Est. Cost $91.54 Unrealized +1.7%
PIN INVESCO INDIA EXCHANGE-TRADE 0.0%
Value ($000) $17,608 Shares 887,045 Est. Cost $24.51 Unrealized —
— OFFICE DEPOT INC 0.0%
Value ($000) $17,587 Shares 6,421,517 Est. Cost $4.07 Unrealized —
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $17,574 Shares 144,237 Est. Cost $82.38 Unrealized +11.1%
FCPT FOUR CORNERS PROPERTY INC TRUST REIT 0.0%
Value ($000) $17,523 Shares 621,598 Est. Cost $25.39 Unrealized —
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $17,514 Shares 263,364 Est. Cost $76.72 Unrealized —
DEO DIAGEO ADR REPRESENTING PLC ADR 0.0%
Value ($000) $17,504 Shares 103,931 Est. Cost $117.12 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $17,496 Shares 206,931 Est. Cost $85.91 Unrealized -12.1%
TER TERADYNE INC 0.0%
Value ($000) $17,448 Shares 255,871 Est. Cost $61.85 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $17,446 Shares 382,598 Est. Cost $33.47 Unrealized +34.4%
BJ BJS WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $17,277 Shares 759,760 Est. Cost $26.08 Unrealized -5.2%
TSLA TESLA INC 0.0%
Value ($000) $17,250 Shares 41,234 Est. Cost $20.83 Unrealized +4.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $17,233 Shares 303,561 Est. Cost $53.81 Unrealized +5.9%
— ATLANTIC POWER CORP 0.0%
Value ($000) $17,147 Shares 7,359,653 Est. Cost $2.55 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $17,121 Shares 148,547 Est. Cost $68.17 Unrealized +44.3%
OKTA OKTA INC 0.0%
Value ($000) $17,081 Shares 148,052 Est. Cost $57.68 Unrealized +99.6%
FDX FEDEX CORP 0.0%
Value ($000) $17,008 Shares 112,482 Est. Cost $127.89 Unrealized +7.5%
— INTERSECT ENT INC 0.0%
Value ($000) $16,964 Shares 681,296 Est. Cost $18.74 Unrealized —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $16,941 Shares 3,517,916 Est. Cost $11.85 Unrealized -70.7%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $16,889 Shares 531,953 Est. Cost $11.53 Unrealized +21.9%
MAA MID AMERICA APARTMENT COMMUNITIES REIT 0.0%
Value ($000) $16,729 Shares 126,865 Est. Cost $68.74 Unrealized +58.1%
EBAY EBAY INC 0.0%
Value ($000) $16,681 Shares 461,950 Est. Cost $22.12 Unrealized +47.6%
— LIONS GATE ENTERTAINMENT-B 0.0%
Value ($000) $16,621 Shares 1,673,832 Est. Cost $18.60 Unrealized —
UIS UNISYS CORP 0.0%
Value ($000) $16,551 Shares 1,395,991 Est. Cost $11.13 Unrealized -9.9%
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $16,461 Shares 508,827 Est. Cost $10.34 Unrealized -4.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $16,363 Shares 241,514 Est. Cost $63.46 Unrealized +6.7%
LEA LEAR CORP 0.0%
Value ($000) $16,261 Shares 118,525 Est. Cost $126.03 Unrealized -13.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $16,238 Shares 48,949 Est. Cost $230.91 Unrealized +31.3%
INCY INCYTE CORP 0.0%
Value ($000) $16,208 Shares 185,616 Est. Cost $76.51 Unrealized +11.7%
ARAY ACCURAY INC 0.0%
Value ($000) $16,202 Shares 5,745,991 Est. Cost $5.32 Unrealized -47.8%
FTV FORTIVE CORP 0.0%
Value ($000) $16,139 Shares 211,158 Est. Cost $33.44 Unrealized +31.6%
XYZ SQUARE INC - A 0.0%
Value ($000) $16,113 Shares 257,555 Est. Cost $39.15 Unrealized +63.2%
MSGS MADISON SQUARE GARDEN CLASS A 0.0%
Value ($000) $16,098 Shares 54,767 Est. Cost $159.49 Unrealized +23.0%
TWLO TWILIO INC CLASS A A 0.0%
Value ($000) $16,071 Shares 163,518 Est. Cost $105.50 Unrealized -3.2%
— GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value ($000) $15,825 Shares 336,569 Est. Cost $45.34 Unrealized —
— DRIL QUIP INC 0.0%
Value ($000) $15,781 Shares 336,412 Est. Cost $45.82 Unrealized —
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value ($000) $15,594 Shares 82,169 Est. Cost $23.83 Unrealized +150.5%
TGT TARGET CORP 0.0%
Value ($000) $15,554 Shares 121,319 Est. Cost $57.69 Unrealized +73.0%
TD TORONTO-DOMINION BANK 0.0%
Value ($000) $15,385 Shares 274,038 Est. Cost $55.68 Unrealized +1.9%
REG REGENCY CENTERS REIT CORP REIT 0.0%
Value ($000) $15,288 Shares 242,310 Est. Cost $43.00 Unrealized +18.1%
— EAGLE BULK SHIPPING INC 0.0%
Value ($000) $15,277 Shares 3,321,269 Est. Cost $4.10 Unrealized —
— CHICOS FAS INC 0.0%
Value ($000) $15,202 Shares 3,990,245 Est. Cost $7.68 Unrealized —
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $15,123 Shares 267,092 Est. Cost $40.80 Unrealized -0.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $15,000 Shares 149,719 Est. Cost $81.70 Unrealized +7.3%
— EVERBRIDGE INC 0.0%
Value ($000) $14,858 Shares 190,296 Est. Cost $74.69 Unrealized —
— GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $14,830 Shares 9,650,000 Est. Cost $97.77 Unrealized —
BXP BOSTON PROPERTIES REIT INC REIT 0.0%
Value ($000) $14,556 Shares 105,585 Est. Cost $94.06 Unrealized +5.5%
ROST ROSS STORES INC 0.0%
Value ($000) $14,458 Shares 124,189 Est. Cost $37.69 Unrealized +181.0%
OMC OMNICOM GROUP 0.0%
Value ($000) $14,163 Shares 174,809 Est. Cost $50.89 Unrealized +22.8%
MPT MEDICAL PROPERTIES TRUST REIT INC REIT 0.0%
Value ($000) $14,126 Shares 669,173 Est. Cost $13.79 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $14,096 Shares 277,310 Est. Cost $45.82 Unrealized -4.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $14,048 Shares 191,700 Est. Cost $55.99 Unrealized +13.0%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $14,043 Shares 279,640 Est. Cost $33.92 Unrealized +7.6%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $14,030 Shares 461,524 Est. Cost $27.69 Unrealized +6.4%
IWF ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD 0.0%
Value ($000) $13,936 Shares 79,216 Est. Cost $130.55 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $13,827 Shares 47,063 Est. Cost $237.79 Unrealized +7.7%
CEVA CEVA INC 0.0%
Value ($000) $13,806 Shares 512,034 Est. Cost $21.08 Unrealized +29.6%
RHP RYMAN HOSPITALITY PROPERTIES REIT REIT 0.0%
Value ($000) $13,803 Shares 159,276 Est. Cost $56.49 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $13,705 Shares 242,183 Est. Cost $59.11 Unrealized -5.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $13,683 Shares 297,152 Est. Cost $29.74 Unrealized +7.2%
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $13,419 Shares 81,602 Est. Cost $166.02 Unrealized 0.0%
R RYDER SYSTEM INC 0.0%
Value ($000) $13,398 Shares 246,719 Est. Cost $64.44 Unrealized -19.3%
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 0.0%
Value ($000) $13,397 Shares 4,684,331 Est. Cost $4.34 Unrealized -41.6%
PLNT PLANET FITNESS INC CLASS A A 0.0%
Value ($000) $13,363 Shares 178,941 Est. Cost $59.61 Unrealized +13.0%
— CATALENT INC 0.0%
Value ($000) $13,316 Shares 236,511 Est. Cost $53.73 Unrealized —
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $13,291 Shares 751,734 Est. Cost $18.94 Unrealized —
— WORLD WRESTLING ENTERTAINMENT INC A 0.0%
Value ($000) $13,241 Shares 204,122 Est. Cost $78.84 Unrealized —
BOX BOX INC CLASS A A 0.0%
Value ($000) $13,214 Shares 787,513 Est. Cost $16.46 Unrealized +1.9%
HXL HEXCEL CORP 0.0%
Value ($000) $13,142 Shares 179,265 Est. Cost $61.43 Unrealized +25.1%
— PROVIDENCE SERVICE CORP 0.0%
Value ($000) $13,122 Shares 221,730 Est. Cost $49.74 Unrealized —
GEL GENESIS ENERGY UNITS UNIT 0.0%
Value ($000) $13,120 Shares 640,658 Est. Cost $47.29 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $12,926 Shares 114,953 Est. Cost $72.55 Unrealized +29.8%
— SEATTLE GENETICS INC 0.0%
Value ($000) $12,902 Shares 112,922 Est. Cost $114.26 Unrealized —
REXR REXFORD INDUSTRIAL REALTY REIT INC REIT 0.0%
Value ($000) $12,818 Shares 280,663 Est. Cost $31.32 Unrealized —
— DTE 6 1/4 11/01/22 0.0%
Value ($000) $12,817 Shares 250,034 Est. Cost $51.26 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $12,801 Shares 227,445 Est. Cost $47.85 Unrealized +0.7%
— TALEND S A AMERICAN DEPOSITARY SHARES 0.0%
Value ($000) $12,769 Shares 326,396 Est. Cost $36.96 Unrealized —
— ROYAL DUTCH SHELL-SPON ADR-A 0.0%
Value ($000) $12,735 Shares 215,913 Est. Cost $61.94 Unrealized —
ARES ARES MANAGEMENT CORP - A 0.0%
Value ($000) $12,726 Shares 356,579 Est. Cost $16.77 Unrealized +51.9%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $12,627 Shares 48,607 Est. Cost $21.05 Unrealized +6.9%
HPQ HP INC 0.0%
Value ($000) $12,527 Shares 609,562 Est. Cost $14.73 Unrealized +3.9%
MRNA MODERNA INC 0.0%
Value ($000) $12,522 Shares 640,206 Est. Cost $18.92 Unrealized -6.2%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $12,361 Shares 154,146 Est. Cost $79.87 Unrealized +0.8%
— BHP GROUP AMERICAN DEPOSITORY SHAR ADR 0.0%
Value ($000) $12,340 Shares 262,497 Est. Cost $44.14 Unrealized —
CHGG CHEGG INC 0.0%
Value ($000) $12,337 Shares 325,432 Est. Cost $34.64 Unrealized +1.0%
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $12,258 Shares 110,028 Est. Cost $32.30 Unrealized +194.4%
BAH BOOZ ALLEN HAMILTON HOLDING CORP C A 0.0%
Value ($000) $12,199 Shares 171,500 Est. Cost $56.99 Unrealized +11.5%
STT STATE STREET CORP 0.0%
Value ($000) $12,192 Shares 154,143 Est. Cost $55.68 Unrealized +3.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $12,030 Shares 334,063 Est. Cost $29.89 Unrealized +2.8%
TDC TERADATA CORP 0.0%
Value ($000) $11,933 Shares 445,737 Est. Cost $43.34 Unrealized -35.8%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $11,865 Shares 186,702 Est. Cost $23.97 Unrealized +22.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $11,752 Shares 430,967 Est. Cost $17.64 Unrealized +30.2%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $11,680 Shares 128,931 Est. Cost $46.62 Unrealized +68.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $11,592 Shares 167,338 Est. Cost $42.98 Unrealized +17.2%
— AIRCASTLE LTD 0.0%
Value ($000) $11,586 Shares 361,955 Est. Cost $32.01 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $11,581 Shares 1,683,293 Est. Cost $5.15 Unrealized 0.0%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $11,536 Shares 706,936 Est. Cost $23.96 Unrealized -36.6%
— MSG NETWORKS INC CLASS A A 0.0%
Value ($000) $11,447 Shares 657,836 Est. Cost $21.75 Unrealized —
— CRH PLC-SPONSORED ADR 0.0%
Value ($000) $11,436 Shares 284,610 Est. Cost $33.18 Unrealized —
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $11,402 Shares 60,041 Est. Cost $161.18 Unrealized +5.9%
— INGERSOLL RAND PLC 0.0%
Value ($000) $11,344 Shares 85,346 Est. Cost $80.25 Unrealized —
POST POST HOLDINGS INC 0.0%
Value ($000) $11,310 Shares 103,664 Est. Cost $68.14 Unrealized +0.4%
QQQ INVESCO QQQ TRUST SERIES 1 0.0%
Value ($000) $11,309 Shares 53,191 Est. Cost $172.60 Unrealized —
PVH PVH CORP 0.0%
Value ($000) $11,265 Shares 107,137 Est. Cost $122.74 Unrealized -23.0%
WEN WENDYS CO/THE 0.0%
Value ($000) $11,171 Shares 502,956 Est. Cost $6.40 Unrealized +231.2%
AFL AFLAC INC 0.0%
Value ($000) $10,903 Shares 206,093 Est. Cost $39.88 Unrealized +15.0%
STAG STAG INDUSTRIAL REIT INC REIT 0.0%
Value ($000) $10,885 Shares 344,769 Est. Cost $23.31 Unrealized —
— BROOKFIELD PROPERTY PARTNERS 0.0%
Value ($000) $10,881 Shares 595,260 Est. Cost $20.85 Unrealized —
HUBS HUBSPOT INC 0.0%
Value ($000) $10,874 Shares 68,602 Est. Cost $162.67 Unrealized -5.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $10,869 Shares 18,385 Est. Cost $175.48 Unrealized +6.7%
BIDU BAIDU ADR REPTG INC CLASS A 0.0%
Value ($000) $10,844 Shares 85,794 Est. Cost $169.24 Unrealized —
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $10,792 Shares 69,190 Est. Cost $109.44 Unrealized +33.3%
TJX TJX COMPANIES INC 0.0%
Value ($000) $10,721 Shares 175,581 Est. Cost $36.47 Unrealized +49.7%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $10,642 Shares 3,433,062 Est. Cost $6.36 Unrealized -37.4%
BMO BANK OF MONTREAL 0.0%
Value ($000) $10,625 Shares 137,082 Est. Cost $56.58 Unrealized +2.3%
— COLLIER CREEK HOLDINGS 0.0%
Value ($000) $10,500 Shares 1,000,000 Est. Cost $10.00 Unrealized —
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $10,463 Shares 125,741 Est. Cost $31.03 Unrealized +2.0%
AXGN AXOGEN INC 0.0%
Value ($000) $10,311 Shares 576,335 Est. Cost $16.47 Unrealized -10.3%
— VIACOMCBS INC - CLASS A 0.0%
Value ($000) $10,294 Shares 229,416 Est. Cost $44.87 Unrealized —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $10,288 Shares 87,793 Est. Cost $70.80 Unrealized —
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $10,283 Shares 134,846 Est. Cost $55.84 Unrealized +12.5%
— INSTRUCTURE INC 0.0%
Value ($000) $10,282 Shares 213,277 Est. Cost $48.21 Unrealized —
GBDC GOLUB CAPITAL BDC INC 0.0%
Value ($000) $10,270 Shares 556,490 Est. Cost $9.50 Unrealized +1.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $10,168 Shares 1,266,689 Est. Cost $10.32 Unrealized -21.7%
BE BLOOM ENERGY CORP- A 0.0%
Value ($000) $10,113 Shares 1,354,624 Est. Cost $5.04 Unrealized -3.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $10,062 Shares 958,296 Est. Cost $17.73 Unrealized -49.0%
— VRNT 1 1/2 06/01/21 0.0%
Value ($000) $10,007 Shares 9,300,000 Est. Cost $0.94 Unrealized —
— FOR 3 3/4 03/01/20 0.0%
Value ($000) $10,001 Shares 100,000 Est. Cost $15.72 Unrealized —
— PHILLIPS PARTNERS COMMON UNITS UNIT 0.0%
Value ($000) $9,909 Shares 160,748 Est. Cost $59.06 Unrealized —
— DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $9,623 Shares 113,463 Est. Cost $73.00 Unrealized —
— CORE LABORATORIES N.V. 0.0%
Value ($000) $9,563 Shares 250,037 Est. Cost $109.43 Unrealized —
— ANNALY CAPITAL MANAGEMENT REIT INC REIT 0.0%
Value ($000) $9,535 Shares 1,012,276 Est. Cost $11.45 Unrealized —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $9,482 Shares 150,953 Est. Cost $57.56 Unrealized -3.5%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $9,468 Shares 375,512 Est. Cost $19.93 Unrealized —
— VIACOMCBS INC - CLASS B 0.0%
Value ($000) $9,393 Shares 223,809 Est. Cost $41.97 Unrealized —
— ALERIAN MLP ETF 0.0%
Value ($000) $9,352 Shares 1,100,208 Est. Cost $9.85 Unrealized —
WU WESTERN UNION CO 0.0%
Value ($000) $9,278 Shares 346,463 Est. Cost $19.40 Unrealized —
AVTR AVANTOR INC 0.0%
Value ($000) $9,242 Shares 509,225 Est. Cost $17.80 Unrealized -10.6%
— ATHENE HOLDING LTD-CLASS A 0.0%
Value ($000) $9,227 Shares 196,198 Est. Cost $49.20 Unrealized —
TIP ISHARES TIPS BOND ETF TRUST ETF-F 0.0%
Value ($000) $9,218 Shares 79,082 Est. Cost $115.60 Unrealized —
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $9,136 Shares 143,279 Est. Cost $68.81 Unrealized -2.7%
— ACT II GLOBAL ACQUISITION CO 0.0%
Value ($000) $9,135 Shares 900,000 Est. Cost $10.12 Unrealized —
CEF SPROTT PHYSICAL GOLD AND SIL 0.0%
Value ($000) $9,069 Shares 618,664 Est. Cost $13.22 Unrealized —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $9,040 Shares 136,779 Est. Cost $42.49 Unrealized +50.7%
VTV VANGUARD INDEX FUNDS VANGUARD VALUE VIPERS 0.0%
Value ($000) $9,027 Shares 75,314 Est. Cost $110.77 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $9,007 Shares 51,735 Est. Cost $156.46 Unrealized +0.4%
ASND ASCENDIS PHARMA A S ADRS 0.0%
Value ($000) $8,997 Shares 64,669 Est. Cost $139.12 Unrealized —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $8,974 Shares 479,397 Est. Cost $17.41 Unrealized +6.7%
— GLNG 2 3/4 02/15/22 0.0%
Value ($000) $8,908 Shares 9,985,000 Est. Cost $101.93 Unrealized —
GL GLOBE LIFE INC 0.0%
Value ($000) $8,872 Shares 84,299 Est. Cost $87.06 Unrealized +8.8%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $8,851 Shares 73,903 Est. Cost $83.77 Unrealized +35.1%
— WILLSCOT CORP 0.0%
Value ($000) $8,795 Shares 475,664 Est. Cost $15.82 Unrealized —
SO SOUTHERN CO/THE 0.0%
Value ($000) $8,754 Shares 137,412 Est. Cost $32.87 Unrealized +48.8%
— BRIGHAM MINERALS INC CLASS A 0.0%
Value ($000) $8,738 Shares 407,565 Est. Cost $21.37 Unrealized —
— AMERICAN CAMPUS COMMUNITIES REIT I REIT 0.0%
Value ($000) $8,571 Shares 182,241 Est. Cost $40.23 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $8,566 Shares 171,645 Est. Cost $27.03 Unrealized +6.5%
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $8,322 Shares 439,169 Est. Cost $23.01 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO SA DE CV SPONS ADR(N 0.0%
Value ($000) $8,293 Shares 87,751 Est. Cost $91.36 Unrealized —
— KELLOGG CO 0.0%
Value ($000) $8,268 Shares 119,547 Est. Cost $45.99 Unrealized +5.6%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $8,251 Shares 186,984 Est. Cost $31.89 Unrealized +12.4%
VFC VF CORP 0.0%
Value ($000) $8,214 Shares 82,425 Est. Cost $80.30 Unrealized +11.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $8,211 Shares 96,516 Est. Cost $35.81 Unrealized +85.7%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $8,198 Shares 439,552 Est. Cost $7.62 Unrealized +35.2%
NFLX NETFLIX INC 0.0%
Value ($000) $8,156 Shares 25,207 Est. Cost $15.91 Unrealized +86.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $8,138 Shares 77,711 Est. Cost $42.86 Unrealized +0.3%
GIS GENERAL MILLS INC 0.0%
Value ($000) $8,101 Shares 151,259 Est. Cost $37.78 Unrealized +13.3%
— LAM RESEARCH CORP 0.0%
Value ($000) $8,085 Shares 27,652 Est. Cost $206.13 Unrealized —
VC VISTEON CORP 0.0%
Value ($000) $8,047 Shares 92,936 Est. Cost $88.64 Unrealized 0.0%
PPL PPL CORP 0.0%
Value ($000) $7,996 Shares 222,873 Est. Cost $23.61 Unrealized +9.8%
VUG VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERS 0.0%
Value ($000) $7,988 Shares 43,849 Est. Cost $163.56 Unrealized —
— CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $7,916 Shares 31,031 Est. Cost $214.50 Unrealized —
CXW CORECIVIC INC 0.0%
Value ($000) $7,910 Shares 455,086 Est. Cost $17.79 Unrealized -16.5%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $7,847 Shares 292,989 Est. Cost $21.07 Unrealized +22.8%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $7,829 Shares 295,961 Est. Cost $22.69 Unrealized -6.1%
LEN/B LENNAR CORP CLASS B B 0.0%
Value ($000) $7,712 Shares 172,521 Est. Cost $32.23 Unrealized +24.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $7,667 Shares 51,358 Est. Cost $136.08 Unrealized 0.0%
BBY BEST BUY CO INC 0.0%
Value ($000) $7,642 Shares 87,040 Est. Cost $40.62 Unrealized +47.5%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $7,583 Shares 37,581 Est. Cost $118.78 Unrealized +48.4%
HAS HASBRO INC 0.0%
Value ($000) $7,568 Shares 71,659 Est. Cost $78.71 Unrealized +4.5%
ESTC ELASTIC NV 0.0%
Value ($000) $7,388 Shares 114,905 Est. Cost $73.30 Unrealized 0.0%
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $7,315 Shares 133,270 Est. Cost $44.25 Unrealized +0.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $7,280 Shares 286,471 Est. Cost $15.70 Unrealized +52.2%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $7,237 Shares 515,083 Est. Cost $14.50 Unrealized -3.7%
— TEEKAY LNG PARTNERS UNITS MLP 0.0%
Value ($000) $7,115 Shares 457,280 Est. Cost $37.81 Unrealized —
— SYNTHORX INC 0.0%
Value ($000) $7,114 Shares 101,795 Est. Cost $69.89 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $7,089 Shares 147,704 Est. Cost $40.47 Unrealized +1.4%
VTR VENTAS REIT INC REIT 0.0%
Value ($000) $7,074 Shares 122,520 Est. Cost $52.05 Unrealized -5.5%
LEVI LEVI STRAUSS & CO- CLASS A 0.0%
Value ($000) $7,064 Shares 366,233 Est. Cost $17.27 Unrealized -10.2%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $7,013 Shares 8,840 Est. Cost $453.84 Unrealized +59.1%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $6,922 Shares 128,247 Est. Cost $39.51 Unrealized +29.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $6,848 Shares 230,275 Est. Cost $41.99 Unrealized -29.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $6,794 Shares 262,633 Est. Cost $25.72 Unrealized —
TLT ISHARES PLUS YEAR TREASURY BOND E ETF-F 0.0%
Value ($000) $6,752 Shares 49,841 Est. Cost $137.30 Unrealized —
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $6,627 Shares 72,797 Est. Cost $68.53 Unrealized +4.8%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $6,598 Shares 230,058 Est. Cost $27.15 Unrealized +4.5%
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value ($000) $6,594 Shares 479,949 Est. Cost $4.30 Unrealized +59.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $6,533 Shares 113,353 Est. Cost $56.32 Unrealized -7.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $6,513 Shares 60,590 Est. Cost $93.43 Unrealized +12.1%
AQN ALGONQUIN POWER & UTILITIES CORP 0.0%
Value ($000) $6,507 Shares 460,168 Est. Cost $7.02 Unrealized +44.5%
TRNO TERRENO REALTY REIT CORP REIT 0.0%
Value ($000) $6,432 Shares 118,812 Est. Cost $49.35 Unrealized —
— DCP MIDSTREAM UNITS MLP 0.0%
Value ($000) $6,427 Shares 262,427 Est. Cost $34.28 Unrealized —
— ATLANTICA YIELD PLC 0.0%
Value ($000) $6,398 Shares 242,464 Est. Cost $25.11 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $6,333 Shares 623,125 Est. Cost $7.99 Unrealized +0.7%
F FORD MOTOR CO 0.0%
Value ($000) $6,323 Shares 679,895 Est. Cost $7.86 Unrealized -15.0%
PI IMPINJ INC 0.0%
Value ($000) $6,311 Shares 244,043 Est. Cost $18.01 Unrealized +72.6%
— BP MIDSTREAM PARTNERS UNITS (PROPO UNIT 0.0%
Value ($000) $6,298 Shares 403,455 Est. Cost $14.81 Unrealized —
FTS FORTIS INC 0.0%
Value ($000) $6,296 Shares 151,776 Est. Cost $27.08 Unrealized +19.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $6,257 Shares 209,064 Est. Cost $26.00 Unrealized 0.0%
— LIONS GATE ENTERTAINMENT-A 0.0%
Value ($000) $6,214 Shares 582,935 Est. Cost $27.18 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $6,153 Shares 104,363 Est. Cost $70.58 Unrealized —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $6,147 Shares 187,400 Est. Cost $32.80 Unrealized —
BC BRUNSWICK CORP 0.0%
Value ($000) $6,138 Shares 102,326 Est. Cost $44.42 Unrealized +15.7%
— THOMSON REUTERS CORP 0.0%
Value ($000) $6,069 Shares 84,789 Est. Cost $48.36 Unrealized —
PUK PRUDENTIAL PLC SPONS ADR 0.0%
Value ($000) $6,007 Shares 158,201 Est. Cost $45.00 Unrealized —
MAC MACERICH CO/THE 0.0%
Value ($000) $5,998 Shares 222,808 Est. Cost $40.70 Unrealized —
— TOTAL ADR REPSG ONE SA ADR 0.0%
Value ($000) $5,932 Shares 107,072 Est. Cost $54.08 Unrealized —
— WESTROCK CO 0.0%
Value ($000) $5,822 Shares 135,671 Est. Cost $42.91 Unrealized —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $5,822 Shares 29,702 Est. Cost $116.28 Unrealized +62.9%
— TC PIPELINES UNITS MLP 0.0%
Value ($000) $5,787 Shares 136,800 Est. Cost $45.70 Unrealized —
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $5,786 Shares 93,746 Est. Cost $43.01 Unrealized +10.5%
— EXPRESS INC 0.0%
Value ($000) $5,762 Shares 1,183,380 Est. Cost $13.15 Unrealized —
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $5,673 Shares 33,427 Est. Cost $51.23 Unrealized +43.1%
RITM NEW RESIDENTIAL INVESTMENT REIT CO REIT 0.0%
Value ($000) $5,650 Shares 350,715 Est. Cost $15.41 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $5,601 Shares 110,731 Est. Cost $40.08 Unrealized +8.8%
SGC SUPERIOR GROUP OF COMPANIES INC 0.0%
Value ($000) $5,526 Shares 408,154 Est. Cost $13.24 Unrealized +9.0%
BP BP PLC-SPONS ADR 0.0%
Value ($000) $5,513 Shares 145,885 Est. Cost $39.63 Unrealized —
TM TOYOTA MOTOR CORP-ADR NEW REPSTG 2 COM 0.0%
Value ($000) $5,399 Shares 38,412 Est. Cost $123.81 Unrealized —
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $5,367 Shares 263,705 Est. Cost $18.96 Unrealized +0.7%
VRE MACK-CALI REALTY REIT CORP REIT 0.0%
Value ($000) $5,348 Shares 231,204 Est. Cost $22.20 Unrealized —
BW BABCOCK & WILCOX ENTERPR 0.0%
Value ($000) $5,338 Shares 1,467,547 Est. Cost $3.83 Unrealized +2.0%
— PARTY CITY HOLDCO INC 0.0%
Value ($000) $5,309 Shares 2,268,853 Est. Cost $11.33 Unrealized —
— DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $5,299 Shares 70,148 Est. Cost $48.95 Unrealized —
— BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $5,282 Shares 5,000,000 Est. Cost $93.88 Unrealized —
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $5,249 Shares 31,468 Est. Cost $126.21 Unrealized +10.5%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $5,231 Shares 2,668,127 Est. Cost $7.39 Unrealized -78.2%
— FS KKR CAPITAL CORP 0.0%
Value ($000) $5,210 Shares 849,921 Est. Cost $8.37 Unrealized —
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value ($000) $5,202 Shares 68,814 Est. Cost $62.93 Unrealized —
UGI UGI CORP 0.0%
Value ($000) $5,196 Shares 115,067 Est. Cost $49.06 Unrealized -6.6%
GLPI GAMING AND LEISURE PROPERTIES REIT REIT 0.0%
Value ($000) $5,168 Shares 120,049 Est. Cost $37.44 Unrealized —
UMH UMH PROPERTIES REIT INC REIT 0.0%
Value ($000) $5,127 Shares 325,945 Est. Cost $12.41 Unrealized —
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $5,083 Shares 669,689 Est. Cost $5.90 Unrealized -44.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $5,072 Shares 265,000 Est. Cost $15.58 Unrealized —
APLE APPLE HOSPITALITY REIT INC REIT 0.0%
Value ($000) $4,890 Shares 300,969 Est. Cost $16.88 Unrealized —
— LEXINGTON REALTY TRUST REIT REIT 0.0%
Value ($000) $4,848 Shares 456,491 Est. Cost $10.18 Unrealized —
TWIN TWIN DISC INC 0.0%
Value ($000) $4,825 Shares 438,014 Est. Cost $18.93 Unrealized -46.6%
— TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $4,819 Shares 329,609 Est. Cost $15.80 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $4,803 Shares 171,071 Est. Cost $16.69 Unrealized +33.6%
ALC ALCON INC 0.0%
Value ($000) $4,778 Shares 84,453 Est. Cost $58.48 Unrealized -3.5%
NSA NATIONAL STORAGE AFFILIATES TRUST REIT 0.0%
Value ($000) $4,778 Shares 142,118 Est. Cost $14.12 Unrealized —
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $4,760 Shares 51,133 Est. Cost $65.34 Unrealized —
UPS UNITED PARCEL SERVICE INC CLASS B B 0.0%
Value ($000) $4,755 Shares 40,622 Est. Cost $69.05 Unrealized +34.4%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $4,744 Shares 217,727 Est. Cost $20.06 Unrealized +13.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $4,707 Shares 5,623 Est. Cost $12.05 Unrealized +33.2%
— CONCHO RESOURCES INC 0.0%
Value ($000) $4,649 Shares 53,084 Est. Cost $134.83 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $4,633 Shares 54,166 Est. Cost $41.74 Unrealized +64.1%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $4,613 Shares 29,780 Est. Cost $109.87 Unrealized +32.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $4,572 Shares 92,519 Est. Cost $30.34 Unrealized +27.8%
VALU VALUE LINE INC 0.0%
Value ($000) $4,546 Shares 157,221 Est. Cost $13.97 Unrealized +82.8%
UFI UNIFI INC 0.0%
Value ($000) $4,501 Shares 178,174 Est. Cost $21.51 Unrealized +12.2%
— R1 RCM INC 0.0%
Value ($000) $4,448 Shares 342,692 Est. Cost $9.69 Unrealized —
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $4,433 Shares 91,490 Est. Cost $47.44 Unrealized -1.3%
SHOP SHOPIFY INC - CLASS A 0.0%
Value ($000) $4,380 Shares 11,007 Est. Cost $25.22 Unrealized +34.1%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $4,316 Shares 304,553 Est. Cost $13.86 Unrealized 0.0%
— ION GEOPHYSICAL CORP 0.0%
Value ($000) $4,311 Shares 496,623 Est. Cost $13.85 Unrealized —
IWB ISHARES RUSSELL ETF ETF-E 0.0%
Value ($000) $4,303 Shares 24,113 Est. Cost $162.06 Unrealized —
IWD ISHARES TRUST RUSSELL 1000 VALUE INDEX FD 0.0%
Value ($000) $4,295 Shares 31,476 Est. Cost $127.38 Unrealized —
BEP BROOKFIELD RENEWABLE ENERGY PARTNERS LP PARTNER 0.0%
Value ($000) $4,276 Shares 91,799 Est. Cost $27.60 Unrealized —
AVB AVALONBAY COMMUNITIES REIT INC REIT 0.0%
Value ($000) $4,215 Shares 20,097 Est. Cost $152.41 Unrealized +13.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $4,200 Shares 45,400 Est. Cost $64.25 Unrealized +30.8%
KMI KINDER MORGAN INC 0.0%
Value ($000) $4,194 Shares 198,109 Est. Cost $13.26 Unrealized +6.0%
GRMN GARMIN LTD 0.0%
Value ($000) $4,194 Shares 42,992 Est. Cost $51.74 Unrealized +56.9%
TRNS TRANSCAT INC 0.0%
Value ($000) $4,175 Shares 131,043 Est. Cost $11.01 Unrealized +176.4%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $4,155 Shares 102,313 Est. Cost $26.42 Unrealized +7.8%
— ENABLE MIDSTREAM PARTNERS LP UNIT 0.0%
Value ($000) $4,149 Shares 413,690 Est. Cost $14.04 Unrealized —
OEC ORION ENGINEERED CARBONS SA 0.0%
Value ($000) $4,113 Shares 213,097 Est. Cost $18.60 Unrealized -2.8%
— PREFERRED APARTMENT COMMUNITIES RE REIT 0.0%
Value ($000) $4,109 Shares 308,508 Est. Cost $11.95 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4,091 Shares 63,712 Est. Cost $27.24 Unrealized -10.0%
— WABCO HOLDINGS INC 0.0%
Value ($000) $4,077 Shares 30,084 Est. Cost $116.79 Unrealized —
— WELLS FARGO & COMPANY 0.0%
Value ($000) $4,034 Shares 2,782 Est. Cost $1197.76 Unrealized —
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $4,009 Shares 42,148 Est. Cost $89.28 Unrealized —
GIB CGI INC 0.0%
Value ($000) $4,007 Shares 47,533 Est. Cost $74.13 Unrealized +8.0%
MTB M & T BANK CORP 0.0%
Value ($000) $3,969 Shares 23,383 Est. Cost $84.85 Unrealized +56.6%
PAA PLAINS ALL AMERICAN PIPELINE UNITS MLP 0.0%
Value ($000) $3,943 Shares 214,425 Est. Cost $33.42 Unrealized —
LQD ISHARES IBOXX $ INV GRADE CORPORAT ETF-F 0.0%
Value ($000) $3,830 Shares 29,930 Est. Cost $116.06 Unrealized —
CQP CHENIERE ENERGY PARTNERS UNITS MLP 0.0%
Value ($000) $3,823 Shares 96,025 Est. Cost $31.49 Unrealized —
— EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $3,789 Shares 283,625 Est. Cost $20.10 Unrealized —
— AVALARA INC 0.0%
Value ($000) $3,759 Shares 51,311 Est. Cost $72.20 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $3,705 Shares 77,598 Est. Cost $73.77 Unrealized -48.8%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $3,683 Shares 61,831 Est. Cost $36.99 Unrealized +94.3%
— BARRICK GOLD CORP 0.0%
Value ($000) $3,669 Shares 197,366 Est. Cost $16.91 Unrealized —
— INPHI CORP 0.0%
Value ($000) $3,627 Shares 49,002 Est. Cost $68.46 Unrealized —
— LIVEPERSON INC 0.0%
Value ($000) $3,626 Shares 98,000 Est. Cost $35.99 Unrealized —
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $3,609 Shares 214,300 Est. Cost $14.29 Unrealized +8.5%
— INTL FLAVOR & FRAGRANCES 0.0%
Value ($000) $3,596 Shares 74,902 Est. Cost $51.95 Unrealized —
OBDC OWL ROCK CAPITAL CORP 0.0%
Value ($000) $3,566 Shares 199,345 Est. Cost $8.23 Unrealized +7.5%
TREX TREX COMPANY INC 0.0%
Value ($000) $3,565 Shares 39,664 Est. Cost $35.31 Unrealized +24.7%
WPC W. P. CAREY REIT INC REIT 0.0%
Value ($000) $3,552 Shares 44,376 Est. Cost $75.52 Unrealized —
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $3,511 Shares 95,220 Est. Cost $32.56 Unrealized +7.4%
BPOP POPULAR INC 0.0%
Value ($000) $3,506 Shares 59,682 Est. Cost $43.68 Unrealized +5.8%
— ISHARES GOLD TRUST 0.0%
Value ($000) $3,484 Shares 240,294 Est. Cost $13.48 Unrealized —
— WNS (HOLDINGS) LIMITED ADR 0.0%
Value ($000) $3,440 Shares 52,000 Est. Cost $62.19 Unrealized —
— TPG SPECIALTY LENDING INC 0.0%
Value ($000) $3,429 Shares 159,727 Est. Cost $20.04 Unrealized —
SNN SMITH & NEPHEW PLC -SPON ADR 0.0%
Value ($000) $3,413 Shares 70,963 Est. Cost $46.71 Unrealized —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $3,412 Shares 37,292 Est. Cost $69.24 Unrealized 0.0%
DSGX DESCARTES SYSTEMS GROUP INC 0.0%
Value ($000) $3,396 Shares 79,497 Est. Cost $25.13 Unrealized +62.3%
IRM IRON MOUNTAIN INC REIT 0.0%
Value ($000) $3,392 Shares 106,417 Est. Cost $22.15 Unrealized +8.2%
— GLOBAL BLOOD THERAPEUTICS INC 0.0%
Value ($000) $3,378 Shares 42,501 Est. Cost $47.79 Unrealized —
CLX CLOROX COMPANY 0.0%
Value ($000) $3,346 Shares 21,789 Est. Cost $89.57 Unrealized +39.1%
SEE SEALED AIR CORP 0.0%
Value ($000) $3,341 Shares 83,871 Est. Cost $28.38 Unrealized +24.4%
— KANSAS CITY SOUTHERN 0.0%
Value ($000) $3,338 Shares 21,795 Est. Cost $116.05 Unrealized —
CZNC CITIZENS AND NORTHERN CORP 0.0%
Value ($000) $3,307 Shares 117,049 Est. Cost $12.76 Unrealized +46.3%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $3,294 Shares 24,102 Est. Cost $109.50 Unrealized +4.7%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $3,291 Shares 80,008 Est. Cost $32.59 Unrealized —
CE CELANESE CORP 0.0%
Value ($000) $3,257 Shares 26,451 Est. Cost $100.05 Unrealized +9.7%
INDA ISHARES MSCI INDIA ETF ETF-E 0.0%
Value ($000) $3,248 Shares 92,393 Est. Cost $30.07 Unrealized —
— BECTON DICKINSON AND CO 0.0%
Value ($000) $3,220 Shares 49,189 Est. Cost $54.92 Unrealized —
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $3,216 Shares 449,769 Est. Cost $7.01 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3,169 Shares 13,677 Est. Cost $116.36 Unrealized +83.2%
STE STERIS PLC 0.0%
Value ($000) $3,149 Shares 20,662 Est. Cost $110.62 Unrealized +25.5%
— GS ACQUISITION HOLDINGS- A 0.0%
Value ($000) $3,134 Shares 284,065 Est. Cost $11.03 Unrealized —
— SMARTSHEET INC-CLASS A 0.0%
Value ($000) $3,132 Shares 69,738 Est. Cost $46.42 Unrealized —
CWST CASELLA WASTE SYSTEMS INC CLASS A A 0.0%
Value ($000) $3,130 Shares 68,000 Est. Cost $30.76 Unrealized +43.4%
— LIVENT CORP 0.0%
Value ($000) $3,110 Shares 363,743 Est. Cost $8.55 Unrealized —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $3,087 Shares 1,837,858 Est. Cost $7.81 Unrealized —
AL AIR LEASE CORP 0.0%
Value ($000) $3,083 Shares 64,878 Est. Cost $33.59 Unrealized +18.8%
— DISCOVERY INC-C 0.0%
Value ($000) $3,075 Shares 100,854 Est. Cost $27.95 Unrealized —
— ANAPLAN INC 0.0%
Value ($000) $3,043 Shares 58,076 Est. Cost $49.52 Unrealized —
HSY HERSHEY CO/THE 0.0%
Value ($000) $3,041 Shares 20,689 Est. Cost $99.36 Unrealized +29.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2,991 Shares 44,835 Est. Cost $52.12 Unrealized +26.9%
— BANK OF AMERICA CORP 0.0%
Value ($000) $2,985 Shares 2,060 Est. Cost $1121.80 Unrealized —
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $2,968 Shares 40,000 Est. Cost $49.47 Unrealized +29.9%
— ANIXTER INTERNATIONAL INC 0.0%
Value ($000) $2,967 Shares 32,212 Est. Cost $92.11 Unrealized —
RPD RAPID7 INC 0.0%
Value ($000) $2,965 Shares 52,920 Est. Cost $52.18 Unrealized -0.3%
ASHR DB X TRACKERS HARVEST CSI 300 CHINA A SHARES FUND 0.0%
Value ($000) $2,943 Shares 99,300 Est. Cost $22.90 Unrealized —
CSL CARLISLE COS INC 0.0%
Value ($000) $2,913 Shares 18,000 Est. Cost $135.37 Unrealized +5.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,910 Shares 85,510 Est. Cost $29.82 Unrealized -5.4%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $2,900 Shares 48,146 Est. Cost $49.02 Unrealized +5.4%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $2,846 Shares 36,414 Est. Cost $76.71 Unrealized -6.1%
NGL NGL ENERGY PARTNERS UNITS MLP 0.0%
Value ($000) $2,835 Shares 250,000 Est. Cost $12.26 Unrealized —
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $2,824 Shares 167,125 Est. Cost $14.60 Unrealized +3.8%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF-F 0.0%
Value ($000) $2,799 Shares 27,619 Est. Cost $101.34 Unrealized —
— ZYNGA INC CLASS A A 0.0%
Value ($000) $2,754 Shares 450,010 Est. Cost $5.69 Unrealized —
— ENSTAR GROUP LTD 0.0%
Value ($000) $2,735 Shares 13,222 Est. Cost $150.16 Unrealized —
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $2,726 Shares 86,000 Est. Cost $21.61 Unrealized +44.2%
— ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $2,726 Shares 60,007 Est. Cost $54.21 Unrealized —
— REXNORD CORP 0.0%
Value ($000) $2,724 Shares 83,500 Est. Cost $29.67 Unrealized —
MGY MAGNOLIA OIL & GAS CORP - A 0.0%
Value ($000) $2,704 Shares 214,941 Est. Cost $12.79 Unrealized -12.4%
CDLX CARDLYTICS INC 0.0%
Value ($000) $2,703 Shares 43,000 Est. Cost $32.57 Unrealized +50.1%
— APOLLO GLOBAL MANAGEMENT INC CLASS A 0.0%
Value ($000) $2,684 Shares 56,250 Est. Cost $38.61 Unrealized —
CRNC CERENCE INC 0.0%
Value ($000) $2,654 Shares 117,275 Est. Cost $16.42 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC CLASS A A 0.0%
Value ($000) $2,647 Shares 138,467 Est. Cost $12.63 Unrealized +5.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $2,642 Shares 55,000 Est. Cost $37.83 Unrealized +12.3%
— HORIZON THERAPEUTICS PLC 0.0%
Value ($000) $2,639 Shares 72,900 Est. Cost $27.23 Unrealized —
— KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $2,630 Shares 59,628 Est. Cost $34.48 Unrealized —
— CUBIC CORP 0.0%
Value ($000) $2,625 Shares 41,300 Est. Cost $62.13 Unrealized —
HUYA HUYA INC-ADR 0.0%
Value ($000) $2,601 Shares 144,892 Est. Cost $23.64 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2,592 Shares 35,000 Est. Cost $65.36 Unrealized -4.5%
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value ($000) $2,590 Shares 17,562 Est. Cost $99.63 Unrealized —
KFY KORN FERRY 0.0%
Value ($000) $2,586 Shares 61,000 Est. Cost $29.50 Unrealized +18.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2,578 Shares 87,552 Est. Cost $30.84 Unrealized -11.9%
GLOB GLOBANT SA 0.0%
Value ($000) $2,562 Shares 24,157 Est. Cost $99.34 Unrealized +0.2%
— REATA PHARMACEUTICALS INC CLASS A A 0.0%
Value ($000) $2,555 Shares 12,500 Est. Cost $98.12 Unrealized —
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $2,542 Shares 6,727 Est. Cost $361.27 Unrealized +4.3%
— UNILEVER ADR REPTG PLC ADR 0.0%
Value ($000) $2,541 Shares 44,258 Est. Cost $43.88 Unrealized —
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $2,516 Shares 80,900 Est. Cost $19.16 Unrealized +39.7%
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $2,515 Shares 41,212 Est. Cost $44.05 Unrealized +20.3%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $2,507 Shares 39,170 Est. Cost $61.41 Unrealized —
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $2,498 Shares 150,020 Est. Cost $15.85 Unrealized 0.0%
— URSTADT BIDDLE PROPERTIES REIT INC REIT 0.0%
Value ($000) $2,493 Shares 100,370 Est. Cost $20.29 Unrealized —
— PS BUSINESS PARKS REIT INC REIT 0.0%
Value ($000) $2,492 Shares 15,112 Est. Cost $178.08 Unrealized —
HSBC HSBC HOLDINGS PLC SPONSORED ADR NEW 0.0%
Value ($000) $2,454 Shares 62,769 Est. Cost $41.47 Unrealized —
RL RALPH LAUREN CORP CLASS A A 0.0%
Value ($000) $2,447 Shares 20,871 Est. Cost $92.25 Unrealized +1.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,445 Shares 9,237 Est. Cost $88.57 Unrealized +161.9%
MC MOELIS & CO - CLASS A 0.0%
Value ($000) $2,426 Shares 76,008 Est. Cost $18.90 Unrealized +13.4%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $2,414 Shares 56,284 Est. Cost $27.32 Unrealized +44.4%
EMLC VANECK JPM EM LOCAL CCY BOND 0.0%
Value ($000) $2,391 Shares 70,298 Est. Cost $33.00 Unrealized —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $2,388 Shares 100,000 Est. Cost $31.27 Unrealized —
KEX KIRBY CORP 0.0%
Value ($000) $2,373 Shares 26,500 Est. Cost $74.42 Unrealized +11.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2,371 Shares 16,357 Est. Cost $129.17 Unrealized +7.8%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $2,342 Shares 18,188 Est. Cost $117.07 Unrealized 0.0%
BRX BRIXMOR PROPERTY GROUP REIT INC REIT 0.0%
Value ($000) $2,321 Shares 107,407 Est. Cost $18.77 Unrealized —
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $2,318 Shares 55,000 Est. Cost $37.51 Unrealized +7.8%
DIA SPDR DJIA TRUST 0.0%
Value ($000) $2,312 Shares 8,109 Est. Cost $186.31 Unrealized —
— SPRINT CORP 0.0%
Value ($000) $2,301 Shares 441,651 Est. Cost $6.29 Unrealized —
PRI PRIMERICA INC 0.0%
Value ($000) $2,298 Shares 17,600 Est. Cost $85.95 Unrealized +50.2%
— CERNER CORP 0.0%
Value ($000) $2,297 Shares 31,293 Est. Cost $69.55 Unrealized —
— LIBERTY PROPERTY REIT TRUST REIT 0.0%
Value ($000) $2,281 Shares 1,320,422 Est. Cost $14.34 Unrealized —
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $2,277 Shares 30,192 Est. Cost $45.61 Unrealized +17.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,274 Shares 50,423 Est. Cost $30.23 Unrealized +20.3%
DCI DONALDSON CO INC 0.0%
Value ($000) $2,273 Shares 39,450 Est. Cost $31.56 Unrealized +56.2%
ATHM AUTOHOME ADR REPRESENTING INC CLAS ADR 0.0%
Value ($000) $2,267 Shares 28,333 Est. Cost $30.13 Unrealized —
UG UNITED GUARDIAN INC 0.0%
Value ($000) $2,254 Shares 114,733 Est. Cost $18.49 Unrealized +3.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $2,248 Shares 40,600 Est. Cost $37.89 Unrealized +29.5%
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $2,241 Shares 135,000 Est. Cost $15.44 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2,220 Shares 24,000 Est. Cost $83.57 Unrealized 0.0%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $2,205 Shares 20,760 Est. Cost $66.27 Unrealized +27.6%
— ENVESTNET INC 0.0%
Value ($000) $2,198 Shares 31,579 Est. Cost $57.93 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $2,195 Shares 16,000 Est. Cost $63.64 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $2,181 Shares 30,000 Est. Cost $68.70 Unrealized +5.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $2,143 Shares 220,000 Est. Cost $12.92 Unrealized -29.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $2,138 Shares 31,400 Est. Cost $73.33 Unrealized -7.5%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $2,117 Shares 16,413 Est. Cost $94.27 Unrealized +14.7%
BIL SPDR BBG BARC 1-3 MONTH TBIL 0.0%
Value ($000) $2,105 Shares 23,026 Est. Cost $91.61 Unrealized —
SMTC SEMTECH CORP 0.0%
Value ($000) $2,090 Shares 39,501 Est. Cost $49.43 Unrealized +1.3%
WLY JOHN WILEY AND SONS INC CLASS A A 0.0%
Value ($000) $2,085 Shares 42,967 Est. Cost $32.05 Unrealized +17.6%
TRC TEJON RANCH CO 0.0%
Value ($000) $2,081 Shares 130,220 Est. Cost $20.29 Unrealized -19.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $2,067 Shares 20,000 Est. Cost $11.03 Unrealized +266.1%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $2,056 Shares 22,859 Est. Cost $70.22 Unrealized -1.2%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $2,047 Shares 108,000 Est. Cost $17.42 Unrealized —
IEV ISHARES TR S&P EUROPE 350 INDEX FD 0.0%
Value ($000) $2,047 Shares 43,581 Est. Cost $46.85 Unrealized —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $2,046 Shares 36,674 Est. Cost $40.28 Unrealized +7.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2,042 Shares 19,231 Est. Cost $54.46 Unrealized +48.9%
— VEREIT INC REIT 0.0%
Value ($000) $2,013 Shares 217,935 Est. Cost $8.81 Unrealized —
— DENNYS CORP 0.0%
Value ($000) $1,988 Shares 100,000 Est. Cost $22.19 Unrealized —
EFA ISHARES MSCI EAFE ETF ETF-E 0.0%
Value ($000) $1,981 Shares 28,525 Est. Cost $69.45 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,980 Shares 66,535 Est. Cost $16.72 Unrealized +52.5%
SDY SPDR SER TR S&P DIVIDEND ETF 0.0%
Value ($000) $1,962 Shares 18,244 Est. Cost $90.47 Unrealized —
VCYT VERACYTE INC 0.0%
Value ($000) $1,954 Shares 70,000 Est. Cost $21.51 Unrealized +20.3%
— BRISTOL MYERS SQUIBB RIGHTS 0.0%
Value ($000) $1,935 Shares 642,638 Est. Cost $3.01 Unrealized —
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,927 Shares 45,877 Est. Cost $36.60 Unrealized +3.2%
TW January 20 Calls on TW US 0.0%
Value ($000) $1,920 Shares 3,000 Est. Cost $42.38 Unrealized +1.7%
EFG ISHARES TR MSCI EAFE GROWTH INDEX FD 0.0%
Value ($000) $1,913 Shares 22,126 Est. Cost $86.46 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $1,906 Shares 22,344 Est. Cost $71.98 Unrealized +4.8%
VV VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS 0.0%
Value ($000) $1,902 Shares 12,864 Est. Cost $85.89 Unrealized —
DOW DOW INC 0.0%
Value ($000) $1,901 Shares 34,737 Est. Cost $36.37 Unrealized +0.9%
BRID BRIDGFORD FOODS CORP 0.0%
Value ($000) $1,899 Shares 76,607 Est. Cost $10.00 Unrealized +155.7%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $1,897 Shares 37,600 Est. Cost $43.64 Unrealized +15.1%
— H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1,872 Shares 56,000 Est. Cost $29.07 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,858 Shares 3,318 Est. Cost $309.86 Unrealized +39.2%
BIIB BIOGEN INC 0.0%
Value ($000) $1,840 Shares 6,202 Est. Cost $315.59 Unrealized -12.1%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $1,832 Shares 160,013 Est. Cost $11.51 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,828 Shares 95,137 Est. Cost $17.37 Unrealized -16.3%
FMC FMC CORP 0.0%
Value ($000) $1,828 Shares 18,312 Est. Cost $59.17 Unrealized +31.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,816 Shares 12,312 Est. Cost $161.23 Unrealized -6.3%
PEG PUBLIC SERVICE ENTERPRISE GROUP IN 0.0%
Value ($000) $1,792 Shares 30,354 Est. Cost $35.77 Unrealized +37.4%
— HERITAGE-CRYSTAL CLEAN INC 0.0%
Value ($000) $1,788 Shares 57,000 Est. Cost $27.12 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $1,781 Shares 59,500 Est. Cost $26.95 Unrealized 0.0%
— NUVASIVE INC 0.0%
Value ($000) $1,779 Shares 23,000 Est. Cost $77.35 Unrealized —
MCS MARCUS CORPORATION 0.0%
Value ($000) $1,779 Shares 56,000 Est. Cost $32.56 Unrealized +3.9%
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $1,763 Shares 30,910 Est. Cost $55.49 Unrealized -2.7%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1,761 Shares 90,000 Est. Cost $14.12 Unrealized +12.5%
— AVGO 8 09/30/22 0.0%
Value ($000) $1,733 Shares 1,471 Est. Cost $1178.11 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,715 Shares 40,100 Est. Cost $31.30 Unrealized +39.0%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $1,714 Shares 6,871 Est. Cost $190.36 Unrealized +19.9%
— HMS HOLDINGS CORP 0.0%
Value ($000) $1,710 Shares 57,765 Est. Cost $34.46 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 0.0%
Value ($000) $1,709 Shares 306,191 Est. Cost $7.39 Unrealized —
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $1,689 Shares 33,574 Est. Cost $33.24 Unrealized +20.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,687 Shares 15,689 Est. Cost $77.03 Unrealized +25.3%
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value ($000) $1,686 Shares 3,475 Est. Cost $248.65 Unrealized +85.1%
CROX CROCS INC 0.0%
Value ($000) $1,684 Shares 40,205 Est. Cost $24.66 Unrealized +41.6%
— BROOKFIELD PROPERTY REIT I-A 0.0%
Value ($000) $1,683 Shares 91,221 Est. Cost $20.90 Unrealized —
— AMEDISYS INC 0.0%
Value ($000) $1,679 Shares 10,061 Est. Cost $166.88 Unrealized —
— NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $1,676 Shares 66,896 Est. Cost $32.36 Unrealized —
— AXONICS MODULATION TECHNOLOGIES IN 0.0%
Value ($000) $1,668 Shares 60,200 Est. Cost $27.71 Unrealized —
SNY SANOFI-ADR 0.0%
Value ($000) $1,658 Shares 33,031 Est. Cost $48.44 Unrealized —
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $1,642 Shares 21,385 Est. Cost $38.04 Unrealized +90.7%
— RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $1,634 Shares 38,042 Est. Cost $42.46 Unrealized —
— TRITON INTERNATIONAL LTD/BER 0.0%
Value ($000) $1,629 Shares 40,526 Est. Cost $33.95 Unrealized —
MBUU MALIBU BOATS CLASS A INC A 0.0%
Value ($000) $1,601 Shares 39,100 Est. Cost $22.03 Unrealized +64.1%
— MALLINCKRODT PLC 0.0%
Value ($000) $1,598 Shares 458,231 Est. Cost $14.60 Unrealized —
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $1,595 Shares 12,915 Est. Cost $110.07 Unrealized 0.0%
— SALISBURY BANCORP INC (NEW) 0.0%
Value ($000) $1,566 Shares 34,300 Est. Cost $32.81 Unrealized —
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,556 Shares 24,630 Est. Cost $61.27 Unrealized -5.2%
O REALTY INCOME REIT CORP REIT 0.0%
Value ($000) $1,555 Shares 21,112 Est. Cost $35.42 Unrealized +55.1%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $1,529 Shares 14,685 Est. Cost $84.09 Unrealized +3.0%
— RMBS 1 3/8 02/01/23 0.0%
Value ($000) $1,520 Shares 1,500,000 Est. Cost $0.87 Unrealized —
LADR LADDER CAPITAL CORP CLASS A REIT 0.0%
Value ($000) $1,506 Shares 83,503 Est. Cost $14.03 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,490 Shares 13,674 Est. Cost $36.43 Unrealized +163.0%
— NORDSTROM INC 0.0%
Value ($000) $1,458 Shares 35,619 Est. Cost $51.28 Unrealized —
— CHINA MOBILE ADR REPRESENTING LTD 0.0%
Value ($000) $1,450 Shares 34,302 Est. Cost $49.90 Unrealized —
— AT HOME GROUP INC 0.0%
Value ($000) $1,447 Shares 263,110 Est. Cost $27.78 Unrealized —
USHY ISHARES BROAD USD HIGH YIELD CORPO ETF-F 0.0%
Value ($000) $1,446 Shares 35,174 Est. Cost $40.94 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,426 Shares 9,427 Est. Cost $80.97 Unrealized +89.6%
— TELLURIAN INC 0.0%
Value ($000) $1,422 Shares 195,318 Est. Cost $9.31 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $1,420 Shares 9,165 Est. Cost $101.06 Unrealized +35.4%
BTG B2GOLD CORP 0.0%
Value ($000) $1,414 Shares 352,064 Est. Cost $2.79 Unrealized +1.2%
GNTX GENTEX CORP 0.0%
Value ($000) $1,412 Shares 48,718 Est. Cost $26.43 Unrealized +6.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,401 Shares 23,501 Est. Cost $63.83 Unrealized -3.4%
LKNCY LUCKIN COFFEE ADR REPRESENTING IN ADR 0.0%
Value ($000) $1,393 Shares 35,405 Est. Cost $24.86 Unrealized —
— SILK ROAD MEDICAL INC 0.0%
Value ($000) $1,390 Shares 34,439 Est. Cost $44.46 Unrealized —
ITUB ITAU UNIBANCO HOLDING ADR REP PRE ADR 0.0%
Value ($000) $1,349 Shares 147,395 Est. Cost $11.69 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,329 Shares 14,690 Est. Cost $57.91 Unrealized +23.9%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $1,329 Shares 14,176 Est. Cost $61.04 Unrealized +10.4%
YUM YUM! BRANDS INC 0.0%
Value ($000) $1,326 Shares 13,161 Est. Cost $74.49 Unrealized +24.0%
REAL THE REALREAL INC 0.0%
Value ($000) $1,321 Shares 70,128 Est. Cost $23.83 Unrealized -19.7%
— LABORATORY CORPORATION OF AMERICA 0.0%
Value ($000) $1,320 Shares 7,803 Est. Cost $143.67 Unrealized —
BF/B BROWN FORMAN CORP CLASS B B 0.0%
Value ($000) $1,317 Shares 19,481 Est. Cost $35.64 Unrealized +63.4%
CVS February 20 Calls on CVS US 0.0%
Value ($000) $1,293 Shares 901 Est. Cost $58.05 Unrealized -0.5%
— MOBILE TELESYSTEMS ADR REP ADR 0.0%
Value ($000) $1,292 Shares 127,262 Est. Cost $7.48 Unrealized —
— SPIRIT AIRLINES INC 0.0%
Value ($000) $1,283 Shares 31,834 Est. Cost $40.30 Unrealized —
BAND BANDWIDTH INC CLASS A 0.0%
Value ($000) $1,281 Shares 20,000 Est. Cost $70.80 Unrealized -18.2%
— DISCOVERY INC - A 0.0%
Value ($000) $1,278 Shares 39,031 Est. Cost $24.93 Unrealized —
IBKR INTERACTIVE BROKERS GROUP INC CLAS A 0.0%
Value ($000) $1,266 Shares 27,157 Est. Cost $8.70 Unrealized +30.1%
FUL H.B. FULLER CO. 0.0%
Value ($000) $1,263 Shares 24,500 Est. Cost $34.81 Unrealized +31.3%
VT VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 0.0%
Value ($000) $1,260 Shares 15,557 Est. Cost $59.67 Unrealized —
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $1,257 Shares 27,120 Est. Cost $33.98 Unrealized +5.1%
EEM ISHARES MSCI EMERGING MARKETS ETF ETF-E 0.0%
Value ($000) $1,256 Shares 27,981 Est. Cost $42.91 Unrealized —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $1,255 Shares 20,144 Est. Cost $56.28 Unrealized +5.1%
— DOCUSIGN INC SR UNSECURED 09/23 0.5 0.0%
Value ($000) $1,242 Shares 1,000,000 Est. Cost $1.24 Unrealized —
L LOEWS CORP 0.0%
Value ($000) $1,241 Shares 23,645 Est. Cost $43.78 Unrealized +12.3%
CMLS CUMULUS MEDIA INC CLASS A 0.0%
Value ($000) $1,239 Shares 70,490 Est. Cost $18.20 Unrealized -15.8%
VSAT VIASAT INC 0.0%
Value ($000) $1,234 Shares 16,863 Est. Cost $71.54 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $1,232 Shares 57,538 Est. Cost $22.84 Unrealized -3.4%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $1,232 Shares 11,970 Est. Cost $73.79 Unrealized +17.6%
ABEV AMBEV ADR REPRESENTING ONE SA 0.0%
Value ($000) $1,231 Shares 264,289 Est. Cost $4.54 Unrealized —
NEO NEOGENOMICS INC 0.0%
Value ($000) $1,229 Shares 42,000 Est. Cost $23.46 Unrealized +1.5%
— BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value ($000) $1,225 Shares 22,500 Est. Cost $44.86 Unrealized —
WTM WHITE MOUNTAINS INSURANCE GROUP LT 0.0%
Value ($000) $1,215 Shares 1,090 Est. Cost $703.68 Unrealized +55.0%
— AMERICAN ELECTRIC POWER 0.0%
Value ($000) $1,198 Shares 22,135 Est. Cost $52.44 Unrealized —
TECK TECK RESOURCES SUBORDINATE VOTING B 0.0%
Value ($000) $1,197 Shares 69,018 Est. Cost $21.57 Unrealized -24.4%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $1,181 Shares 36,125 Est. Cost $11.80 Unrealized +119.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,176 Shares 31,280 Est. Cost $58.87 Unrealized -45.9%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $1,169 Shares 68,984 Est. Cost $16.34 Unrealized +1.0%
VTI VANGUARD TOTAL STOCK MARKET INDEX ETF-F 0.0%
Value ($000) $1,165 Shares 7,122 Est. Cost $118.97 Unrealized —
INDY ISHARES S&P INDIA NIFTY 50 INDEX FUND 0.0%
Value ($000) $1,159 Shares 30,014 Est. Cost $36.70 Unrealized —
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1,143 Shares 29,894 Est. Cost $34.04 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $1,142 Shares 22,150 Est. Cost $47.04 Unrealized +6.1%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $1,138 Shares 23,884 Est. Cost $27.77 Unrealized +56.0%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $1,131 Shares 13,000 Est. Cost $85.02 Unrealized -1.6%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1,128 Shares 266,011 Est. Cost $20.64 Unrealized -79.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,127 Shares 3,278 Est. Cost $223.78 Unrealized +42.0%
— JP MORGAN CHASE ALERIAN ETN EXP M ETF-E 0.0%
Value ($000) $1,117 Shares 51,206 Est. Cost $21.81 Unrealized —
— LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value ($000) $1,112 Shares 22,990 Est. Cost $34.85 Unrealized —
HEI/A HEICO CORP CLASS A A 0.0%
Value ($000) $1,112 Shares 12,420 Est. Cost $34.25 Unrealized +175.6%
JVA COFFEE HOLDING CO INC 0.0%
Value ($000) $1,109 Shares 241,150 Est. Cost $4.07 Unrealized -3.9%
ABBNY ABB ADR REPRESENTING ONE LTD 0.0%
Value ($000) $1,102 Shares 45,757 Est. Cost $21.20 Unrealized —
— INVESCO BULLETSHARES 2023 CO 0.0%
Value ($000) $1,101 Shares 51,675 Est. Cost $20.50 Unrealized —
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value ($000) $1,082 Shares 28,403 Est. Cost $15.64 Unrealized +132.5%
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $1,075 Shares 42,000 Est. Cost $22.27 Unrealized 0.0%
IJR ISHARES TRUST S&P SMALLCAP 600 INDEX FUND 0.0%
Value ($000) $1,069 Shares 12,747 Est. Cost $79.49 Unrealized —
BRKR BRUKER CORP 0.0%
Value ($000) $1,055 Shares 20,700 Est. Cost $18.58 Unrealized +151.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,054 Shares 23,242 Est. Cost $25.13 Unrealized +33.9%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $1,033 Shares 182,910 Est. Cost $4.45 Unrealized +4.5%
IDN INTELLICHECK INC 0.0%
Value ($000) $1,028 Shares 137,207 Est. Cost $4.28 Unrealized +44.8%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $1,015 Shares 72,377 Est. Cost $13.26 Unrealized +4.8%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $1,013 Shares 59,923 Est. Cost $17.22 Unrealized —
IJH ISHARES TRUST S&P MIDCAP 400 INDEX FUND 0.0%
Value ($000) $1,009 Shares 4,906 Est. Cost $167.29 Unrealized —
EGP EASTGROUP PROPERTIES REIT INC REIT 0.0%
Value ($000) $1,007 Shares 7,585 Est. Cost $99.69 Unrealized —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $1,005 Shares 21,063 Est. Cost $35.30 Unrealized +14.1%
— MCDERMOTT INTL INC 0.0%
Value ($000) $1,004 Shares 1,480,979 Est. Cost $10.64 Unrealized —
— EASTERLY GOVERNMENT PROPERTIES INC REIT 0.0%
Value ($000) $1,004 Shares 42,304 Est. Cost $20.99 Unrealized —
DAC DANAOS CORP 0.0%
Value ($000) $1,001 Shares 109,005 Est. Cost $9.41 Unrealized -13.4%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $995 Shares 53,761 Est. Cost $19.91 Unrealized -7.8%
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value ($000) $992 Shares 23,369 Est. Cost $81.30 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value ($000) $991 Shares 22,269 Est. Cost $36.21 Unrealized +19.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $982 Shares 9,201 Est. Cost $85.20 Unrealized +8.5%
IWO ISHARES RUSSELL GROWTH ETF ETF-E 0.0%
Value ($000) $979 Shares 4,573 Est. Cost $182.20 Unrealized —
— HOPE BANCORP INC 0.0%
Value ($000) $978 Shares 1,040,000 Est. Cost $0.91 Unrealized —
— HEALTH INSURANCE INNOVATIONS INC C A 0.0%
Value ($000) $977 Shares 50,645 Est. Cost $26.08 Unrealized —
ACWI ISHARES MSCI ACWI ETF ETF-E 0.0%
Value ($000) $967 Shares 12,207 Est. Cost $73.73 Unrealized —
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $965 Shares 8,393 Est. Cost $67.68 Unrealized +50.8%
— NATIONAL WESTERN LIFE GROUP INC CL 0.0%
Value ($000) $953 Shares 3,275 Est. Cost $262.64 Unrealized —
— URSTADT BIDDLE PROPERTIES 0.0%
Value ($000) $952 Shares 47,900 Est. Cost $17.22 Unrealized —
ACRE ARES COMMERCIAL REAL ESTATE REIT C REIT 0.0%
Value ($000) $943 Shares 59,508 Est. Cost $12.85 Unrealized —
IWV ISHARES TRUST RUSSELL 3000 INDEX FD 0.0%
Value ($000) $920 Shares 4,885 Est. Cost $143.48 Unrealized —
MSM MSC INDUSTRIAL INC CLASS A A 0.0%
Value ($000) $920 Shares 11,724 Est. Cost $81.79 Unrealized -9.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $914 Shares 29,718 Est. Cost $18.06 Unrealized +26.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $913 Shares 16,976 Est. Cost $45.91 Unrealized +1.5%
— FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $907 Shares 51,758 Est. Cost $17.52 Unrealized —
— HOWARD HUGHES CORP/THE 0.0%
Value ($000) $904 Shares 7,124 Est. Cost $127.19 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TRST 0.0%
Value ($000) $897 Shares 2,389 Est. Cost $346.42 Unrealized —
EQNR EQUINOR ASA-SPON ADR 0.0%
Value ($000) $893 Shares 44,822 Est. Cost $26.37 Unrealized —
CUZ COUSINS PROPERTIES REIT INC 0.0%
Value ($000) $883 Shares 21,437 Est. Cost $36.21 Unrealized —
PFF ISHARES TR S&P U S PFD STK INDEX FD 0.0%
Value ($000) $866 Shares 23,040 Est. Cost $36.81 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $864 Shares 10,300 Est. Cost $81.61 Unrealized —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $864 Shares 58,929 Est. Cost $22.32 Unrealized -37.7%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $858 Shares 3,070 Est. Cost $208.76 Unrealized +22.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $858 Shares 28,628 Est. Cost $18.69 Unrealized +34.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $856 Shares 9,111 Est. Cost $104.97 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV ADR REP NV 0.0%
Value ($000) $855 Shares 10,419 Est. Cost $108.05 Unrealized —
— CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $854 Shares 24,875 Est. Cost $66.73 Unrealized —
— DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $850 Shares 66,278 Est. Cost $16.21 Unrealized —
TPVG TRIPLEPOINT VENTURE GROWTH BDC COR 0.0%
Value ($000) $846 Shares 59,488 Est. Cost $15.70 Unrealized -2.5%
NTRA NATERA INC 0.0%
Value ($000) $842 Shares 25,001 Est. Cost $36.86 Unrealized 0.0%
XLK TECHNOLOGY SELECT SECT SPDR 0.0%
Value ($000) $832 Shares 9,081 Est. Cost $78.00 Unrealized —
DOO BRP SUBORDINATE VOTING INC 0.0%
Value ($000) $823 Shares 18,037 Est. Cost $42.72 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $819 Shares 688 Est. Cost $688.61 Unrealized +67.7%
— STANLEY BLACK & DECKER I 0.0%
Value ($000) $817 Shares 7,500 Est. Cost $108.93 Unrealized —
EPR EPR PROPERTIES REIT REIT 0.0%
Value ($000) $813 Shares 11,509 Est. Cost $71.35 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $812 Shares 18,438 Est. Cost $40.74 Unrealized —
LYG LLOYDS TSB GROUP PLC SPONSORED ADR 0.0%
Value ($000) $809 Shares 244,525 Est. Cost $4.15 Unrealized —
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $801 Shares 10,000 Est. Cost $84.35 Unrealized —
— CONSOL ENERGY INC 0.0%
Value ($000) $801 Shares 55,176 Est. Cost $14.52 Unrealized —
— WEINGARTEN REALTY INVESTORS REIT REIT 0.0%
Value ($000) $801 Shares 25,670 Est. Cost $30.57 Unrealized —
— INVESCO BULLETSHARES 2022 CO 0.0%
Value ($000) $778 Shares 36,175 Est. Cost $21.21 Unrealized —
CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.0%
Value ($000) $775 Shares 11,774 Est. Cost $42.15 Unrealized +3.1%
— RTW RETAILWINDS INC 0.0%
Value ($000) $764 Shares 954,839 Est. Cost $2.73 Unrealized —
ASX ASE TECHNOLOGY HOLDING CO LTD 0.0%
Value ($000) $763 Shares 137,144 Est. Cost $4.70 Unrealized —
— BELLRING BRANDS INC CLASS A A 0.0%
Value ($000) $763 Shares 35,856 Est. Cost $21.28 Unrealized —
AGCO AGCO CORP 0.0%
Value ($000) $761 Shares 9,852 Est. Cost $43.40 Unrealized +46.9%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $757 Shares 44,146 Est. Cost $10.08 Unrealized +26.8%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $749 Shares 6,983 Est. Cost $37.92 Unrealized +157.1%
— BP PRUDHOE BAY ROYALTY TRUST UBI 0.0%
Value ($000) $748 Shares 108,620 Est. Cost $6.89 Unrealized —
— AQUA AMERICA INC 0.0%
Value ($000) $744 Shares 15,844 Est. Cost $38.56 Unrealized —
— ALLETE INC 0.0%
Value ($000) $736 Shares 9,072 Est. Cost $54.68 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $730 Shares 3,788 Est. Cost $94.32 Unrealized +97.5%
— SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $720 Shares 143,448 Est. Cost $5.02 Unrealized —
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $720 Shares 6,491 Est. Cost $67.50 Unrealized +46.5%
— LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value ($000) $715 Shares 14,843 Est. Cost $37.37 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $709 Shares 5,093 Est. Cost $114.60 Unrealized +19.7%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $708 Shares 36,587 Est. Cost $22.85 Unrealized -15.2%
MOS MOSAIC CO/THE 0.0%
Value ($000) $705 Shares 32,574 Est. Cost $26.22 Unrealized -32.8%
— GRANITE REAL ESTATE INVESTMENT STA REIU 0.0%
Value ($000) $697 Shares 13,726 Est. Cost $41.72 Unrealized —
IT GARTNER INC 0.0%
Value ($000) $693 Shares 4,497 Est. Cost $95.53 Unrealized +59.8%
VGT VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION 0.0%
Value ($000) $692 Shares 2,826 Est. Cost $185.33 Unrealized —
SONY SONY CORP-SPONSORED ADR 0.0%
Value ($000) $688 Shares 10,114 Est. Cost $52.35 Unrealized —
IESC IES HOLDINGS INC 0.0%
Value ($000) $685 Shares 26,700 Est. Cost $18.05 Unrealized +19.8%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $684 Shares 48,384 Est. Cost $14.24 Unrealized -11.1%
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value ($000) $681 Shares 43,245 Est. Cost $26.82 Unrealized -41.2%
INGR INGREDION INC 0.0%
Value ($000) $681 Shares 7,333 Est. Cost $108.69 Unrealized -22.7%
— TALLGRASS ENERGY GP CLASS A A 0.0%
Value ($000) $680 Shares 30,749 Est. Cost $23.58 Unrealized —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $677 Shares 11,813 Est. Cost $30.81 Unrealized +60.9%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $674 Shares 21,899 Est. Cost $24.32 Unrealized —
— PREMIER INC CLASS A A 0.0%
Value ($000) $672 Shares 17,759 Est. Cost $33.29 Unrealized —
— CITRIX SYSTEMS INC 0.0%
Value ($000) $669 Shares 6,032 Est. Cost $100.44 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $668 Shares 15,083 Est. Cost $62.96 Unrealized -24.3%
LBRDK LIBERTY BROADBAND CORP SERIES C C 0.0%
Value ($000) $663 Shares 5,275 Est. Cost $83.46 Unrealized +30.6%
VB VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E 0.0%
Value ($000) $660 Shares 3,982 Est. Cost $146.41 Unrealized —
SNA SNAP-ON INC 0.0%
Value ($000) $656 Shares 3,875 Est. Cost $133.06 Unrealized +4.3%
BGS B&G FOODS INC 0.0%
Value ($000) $645 Shares 36,000 Est. Cost $10.47 Unrealized -8.0%
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value ($000) $642 Shares 53,306 Est. Cost $14.04 Unrealized —
NHI NATIONAL HEALTH INVESTORS REIT INC REIT 0.0%
Value ($000) $642 Shares 7,878 Est. Cost $81.49 Unrealized —
VO VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF 0.0%
Value ($000) $640 Shares 3,592 Est. Cost $165.17 Unrealized —
VDC VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLE 0.0%
Value ($000) $638 Shares 3,961 Est. Cost $148.70 Unrealized —
BKF ISHARES INC MSCI BRIC INDEX FD ETF 0.0%
Value ($000) $637 Shares 14,064 Est. Cost $36.35 Unrealized —
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $636 Shares 65,000 Est. Cost $8.03 Unrealized +14.8%
WLYB JOHN WILEY & SONS INC CL B 0.0%
Value ($000) $633 Shares 13,054 Est. Cost $38.96 Unrealized +18.6%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $629 Shares 15,000 Est. Cost $28.45 Unrealized +45.5%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $626 Shares 13,028 Est. Cost $37.14 Unrealized +19.7%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $624 Shares 20,000 Est. Cost $28.64 Unrealized 0.0%
EFV ISHARES TR MSCI EAFE VALUE INDEX FD 0.0%
Value ($000) $620 Shares 12,417 Est. Cost $49.93 Unrealized —
— INTERCEPT PHARMACEUTICALS INC 0.0%
Value ($000) $620 Shares 5,000 Est. Cost $124.00 Unrealized —
— NEE 4.872 09/01/22 0.0%
Value ($000) $618 Shares 12,060 Est. Cost $51.24 Unrealized —
JD JD.COM ADR REPRESENTING INC CLASS ADR 0.0%
Value ($000) $618 Shares 17,541 Est. Cost $31.61 Unrealized —
UTI UNIVERSAL TECHNICAL INSTITUTE INC 0.0%
Value ($000) $617 Shares 80,000 Est. Cost $6.03 Unrealized 0.0%
BILL BILL.COM HOLDINGS INC 0.0%
Value ($000) $616 Shares 16,200 Est. Cost $37.97 Unrealized 0.0%
ETR ENTERGY CORP 0.0%
Value ($000) $607 Shares 5,068 Est. Cost $37.38 Unrealized +26.2%
— VISTA OUTDOOR INC 0.0%
Value ($000) $606 Shares 81,032 Est. Cost $7.48 Unrealized —
— LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value ($000) $606 Shares 13,183 Est. Cost $32.34 Unrealized —
— AVROBIO INC 0.0%
Value ($000) $604 Shares 30,000 Est. Cost $20.13 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $602 Shares 32,475 Est. Cost $12.97 Unrealized +6.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $601 Shares 23,492 Est. Cost $22.10 Unrealized -6.8%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $597 Shares 7,527 Est. Cost $66.77 Unrealized -7.8%
CRI CARTERS INC 0.0%
Value ($000) $596 Shares 5,451 Est. Cost $70.01 Unrealized +18.6%
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $585 Shares 18,988 Est. Cost $32.15 Unrealized —
SBNY SIGNATURE BANK 0.0%
Value ($000) $579 Shares 4,239 Est. Cost $131.49 Unrealized —
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value ($000) $566 Shares 11,132 Est. Cost $31.44 Unrealized +39.7%
— BLUEKNIGHT ENERGY PARTNERS LP L L C 0.0%
Value ($000) $565 Shares 499,576 Est. Cost $8.15 Unrealized —
TGNA TEGNA INC 0.0%
Value ($000) $564 Shares 33,799 Est. Cost $15.11 Unrealized +3.0%
SHY ISHARES TRUST 1-3 YR TREASURY INDEX FUND 0.0%
Value ($000) $561 Shares 6,625 Est. Cost $83.94 Unrealized —
— CHINA PETE & CHEM CORP SPONSORED ADR REPSTG H S 0.0%
Value ($000) $555 Shares 9,228 Est. Cost $88.24 Unrealized —
— TORTOISE PWR & ENERGY INFRASTRUCTURE FUND INC 0.0%
Value ($000) $553 Shares 32,600 Est. Cost $18.44 Unrealized —
— ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $550 Shares 40,000 Est. Cost $13.75 Unrealized —
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $546 Shares 11,500 Est. Cost $42.09 Unrealized —
— GARDNER DENVER HOLDINGS INC 0.0%
Value ($000) $544 Shares 14,830 Est. Cost $21.61 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value ($000) $540 Shares 21,462 Est. Cost $20.61 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $540 Shares 18,107 Est. Cost $31.13 Unrealized -4.0%
— PENNSYLVANIA REAL ESTATE INVESTMEN REIT 0.0%
Value ($000) $538 Shares 100,901 Est. Cost $15.62 Unrealized —
— PRECISION DRILLING CORP 0.0%
Value ($000) $536 Shares 382,781 Est. Cost $1.40 Unrealized —
SPH SUBURBAN PROPANE PARTNERS COMMON U UNIT 0.0%
Value ($000) $535 Shares 24,468 Est. Cost $38.44 Unrealized —
NTES NETEASE ADR INC ADR 0.0%
Value ($000) $526 Shares 1,715 Est. Cost $281.30 Unrealized —
— INVESCO BULLETSHARES 2021 CO 0.0%
Value ($000) $525 Shares 24,678 Est. Cost $20.95 Unrealized —
AIA ISHARES TRUST S&P ASIA 50 INDEX FD ETF 0.0%
Value ($000) $524 Shares 7,940 Est. Cost $52.66 Unrealized —
— BROADMARK REALTY CAPITAL INC 0.0%
Value ($000) $522 Shares 40,973 Est. Cost $12.74 Unrealized —
PLAY July 20 Calls on PLAY US 0.0%
Value ($000) $521 Shares 2,126 Est. Cost — Unrealized —
RVTY PERKINELMER INC 0.0%
Value ($000) $521 Shares 5,364 Est. Cost $54.75 Unrealized +60.7%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $519 Shares 3,809 Est. Cost $196.82 Unrealized -30.9%
XYL XYLEM INC 0.0%
Value ($000) $517 Shares 6,420 Est. Cost $67.61 Unrealized +7.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $513 Shares 17,707 Est. Cost $20.19 Unrealized +22.2%
ICLN ISHARES TRUST S&P GLOBAL CLEAN ENERGY INDEX 0.0%
Value ($000) $512 Shares 43,600 Est. Cost $8.04 Unrealized —
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $511 Shares 6,527 Est. Cost $73.60 Unrealized -6.7%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $507 Shares 25,000 Est. Cost $16.88 Unrealized —
SLRC SOLAR CAPITAL LTD 0.0%
Value ($000) $503 Shares 24,408 Est. Cost $10.98 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP SERIES A A 0.0%
Value ($000) $502 Shares 4,025 Est. Cost $58.55 Unrealized +85.3%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $501 Shares 6,002 Est. Cost $76.49 Unrealized —
— LIFE STORAGE INC 0.0%
Value ($000) $499 Shares 4,611 Est. Cost $93.87 Unrealized —
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $497 Shares 31,948 Est. Cost $15.09 Unrealized +2.1%
ZM ZOOM VIDEO COMMUNICATIONS-A 0.0%
Value ($000) $495 Shares 7,279 Est. Cost $73.71 Unrealized -6.6%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $494 Shares 8,990 Est. Cost $43.13 Unrealized +0.1%
— PIMCO CORPORATE OPPORTUNITY FUND 0.0%
Value ($000) $490 Shares 25,810 Est. Cost $16.01 Unrealized —
IVZ INVESCO LTD 0.0%
Value ($000) $489 Shares 27,177 Est. Cost $15.09 Unrealized -14.3%
VYM VANGUARD INDEX FUNDS VANGUARD HIGH DIVIDEND YIELD 0.0%
Value ($000) $486 Shares 5,189 Est. Cost $93.66 Unrealized —
CORN TEUCRIUM COMMODITY TR CORN FD SHS 0.0%
Value ($000) $482 Shares 32,601 Est. Cost $15.24 Unrealized —
— CIMAREX ENERGY CO 0.0%
Value ($000) $475 Shares 9,034 Est. Cost $78.18 Unrealized —
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $471 Shares 11,811 Est. Cost $34.51 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $468 Shares 5,422 Est. Cost $75.88 Unrealized +15.2%
— HESS CORP 0.0%
Value ($000) $467 Shares 6,993 Est. Cost $65.98 Unrealized —
— TELEFONICA BRASIL ADR REPRESENTING ADR 0.0%
Value ($000) $465 Shares 32,504 Est. Cost $13.95 Unrealized —
GDDY GODADDY INC CLASS A A 0.0%
Value ($000) $463 Shares 6,828 Est. Cost $68.72 Unrealized -3.8%
AN AUTONATION INC 0.0%
Value ($000) $462 Shares 9,500 Est. Cost $48.46 Unrealized +4.5%
IWS ISHARES TR RUSSELL MIDCAP VALUE INDEX FD 0.0%
Value ($000) $459 Shares 4,840 Est. Cost $78.94 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $456 Shares 30,690 Est. Cost $27.40 Unrealized —
FR FIRST INDUSTRIAL REALTY TRUST INC REIT 0.0%
Value ($000) $455 Shares 10,965 Est. Cost $31.39 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $449 Shares 3,241 Est. Cost $133.17 Unrealized +1.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $449 Shares 11,351 Est. Cost $35.77 Unrealized +11.7%
SSL SASOL LTD-SPONSORED ADR 0.0%
Value ($000) $442 Shares 20,451 Est. Cost $37.55 Unrealized —
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $441 Shares 29,410 Est. Cost $14.20 Unrealized —
CVI CVR ENERGY INC 0.0%
Value ($000) $438 Shares 10,832 Est. Cost $24.81 Unrealized +7.3%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $437 Shares 7,120 Est. Cost $46.88 Unrealized +19.6%
— OAKTREE SPECIALTY LENDING CORP 0.0%
Value ($000) $433 Shares 79,380 Est. Cost $5.45 Unrealized —
— MEDICINES COMPANY 0.0%
Value ($000) $425 Shares 5,000 Est. Cost $85.00 Unrealized —
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $424 Shares 19,844 Est. Cost $16.56 Unrealized -5.8%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $422 Shares 10,928 Est. Cost $31.39 Unrealized —
WAB WABTEC CORP 0.0%
Value ($000) $419 Shares 5,385 Est. Cost $55.00 Unrealized +29.8%
— PARSLEY ENERGY INC-CLASS A 0.0%
Value ($000) $419 Shares 22,132 Est. Cost $17.69 Unrealized —
— PHYSICIANS REALTY TRUST REIT REIT 0.0%
Value ($000) $418 Shares 22,110 Est. Cost $19.53 Unrealized —
VCSH VANGUARD SCOTTSDALE FUNDS VANGUARD SHORT-TERM CORP 0.0%
Value ($000) $416 Shares 5,135 Est. Cost $80.76 Unrealized —
— CNX MIDSTREAM PARTNERS LP 0.0%
Value ($000) $413 Shares 25,051 Est. Cost $16.54 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $411 Shares 2,434 Est. Cost $25.21 Unrealized +5.2%
KSS KOHLS CORP 0.0%
Value ($000) $409 Shares 8,030 Est. Cost $56.37 Unrealized -9.8%
PSMT PRICESMART INC 0.0%
Value ($000) $406 Shares 5,714 Est. Cost $76.22 Unrealized -13.6%
SDCCQ SMILEDIRECTCLUB INC CLASS A A 0.0%
Value ($000) $401 Shares 45,875 Est. Cost $16.68 Unrealized -40.0%
LEMB ISHARES JP MORGAN EM LOCAL CURRENC ETF-F 0.0%
Value ($000) $395 Shares 9,000 Est. Cost $48.20 Unrealized —
THD ISHARES INC MSCI THAILAND INDEX FD 0.0%
Value ($000) $394 Shares 4,500 Est. Cost $88.67 Unrealized —
— ALLEGHANY CORP 0.0%
Value ($000) $393 Shares 492 Est. Cost $546.04 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $392 Shares 14,524 Est. Cost $32.66 Unrealized -31.2%
CAE CAE INC 0.0%
Value ($000) $392 Shares 14,800 Est. Cost $19.79 Unrealized +29.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $391 Shares 137,077 Est. Cost $15.31 Unrealized -83.3%
— TEXAS PACIFIC LAND TRUST EE 0.0%
Value ($000) $391 Shares 500 Est. Cost $512.67 Unrealized —
ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%
Value ($000) $391 Shares 17,475 Est. Cost $11.28 Unrealized +22.6%
— TIVITY HEALTH INC 0.0%
Value ($000) $388 Shares 19,078 Est. Cost $17.69 Unrealized —
— ARCONIC INC 0.0%
Value ($000) $387 Shares 12,553 Est. Cost $17.55 Unrealized —
PBW INVESCO WILDERHILL CLEAN ENE 0.0%
Value ($000) $387 Shares 11,300 Est. Cost $24.96 Unrealized —
VOD VODAFONE GROUP ADR REPRESENTING P ADR 0.0%
Value ($000) $385 Shares 20,628 Est. Cost $26.92 Unrealized —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $382 Shares 6,544 Est. Cost $42.89 Unrealized +15.4%
— HOLLYFRONTIER CORP 0.0%
Value ($000) $381 Shares 7,524 Est. Cost $53.15 Unrealized —
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $379 Shares 4,229 Est. Cost $41.65 Unrealized +92.2%
— CHASERG TECHNOLOGY ACQ-CW23 0.0%
Value ($000) $377 Shares 171,300 Est. Cost $2.20 Unrealized —
GDX VANECK GOLD MINERS 0.0%
Value ($000) $371 Shares 12,060 Est. Cost $26.73 Unrealized —
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $368 Shares 31,146 Est. Cost $12.74 Unrealized -15.2%
— CHASERG TECHNOLOGY ACQUISI-A 0.0%
Value ($000) $363 Shares 33,450 Est. Cost $10.85 Unrealized —
XMHIX PIONEER MUNICIPAL HIGH INCOME TRUST 0.0%
Value ($000) $362 Shares 30,000 Est. Cost $14.92 Unrealized —
XLV HEALTH CARE SELECT SECTOR 0.0%
Value ($000) $359 Shares 3,523 Est. Cost $89.07 Unrealized —
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $356 Shares 10,522 Est. Cost $36.84 Unrealized -7.2%
TKR TIMKEN CO 0.0%
Value ($000) $355 Shares 6,310 Est. Cost $43.93 Unrealized +15.0%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value ($000) $353 Shares 14,854 Est. Cost $18.44 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $352 Shares 12,075 Est. Cost $31.74 Unrealized -8.4%
FNDF SCHWAB FUNDAMENTAL INTL L/C 0.0%
Value ($000) $351 Shares 12,140 Est. Cost $28.91 Unrealized —
HRB H&R BLOCK INC 0.0%
Value ($000) $350 Shares 14,930 Est. Cost $18.96 Unrealized -0.2%
MKL MARKEL CORP 0.0%
Value ($000) $347 Shares 304 Est. Cost $1001.00 Unrealized +13.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $344 Shares 6,041 Est. Cost $44.59 Unrealized +0.3%
— INVESCO BULLETSHARES 2020 CO 0.0%
Value ($000) $343 Shares 16,145 Est. Cost $21.08 Unrealized —
— LIBERTY GLOBAL PLC- C 0.0%
Value ($000) $337 Shares 15,485 Est. Cost $34.58 Unrealized —
NVO NOVO NORDISK A/S-ADR REPSTG 1/2 CL B SH 0.0%
Value ($000) $335 Shares 5,797 Est. Cost $51.20 Unrealized —
— CNOOC LTD SPONSORED ADR 0.0%
Value ($000) $334 Shares 2,006 Est. Cost $166.50 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $332 Shares 13,550 Est. Cost $40.20 Unrealized -53.3%
— US SILICA HOLDINGS INC 0.0%
Value ($000) $332 Shares 54,000 Est. Cost $6.15 Unrealized —
UHAL AMERCO 0.0%
Value ($000) $330 Shares 877 Est. Cost $37.24 Unrealized +1.9%
MFIC APOLLO INVESTMENT CORP 0.0%
Value ($000) $329 Shares 18,851 Est. Cost $7.66 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $329 Shares 5,179 Est. Cost $32.27 Unrealized +60.2%
— SK TELECOM CO LTD SPONSORED ADR 0.0%
Value ($000) $326 Shares 14,110 Est. Cost $23.10 Unrealized —
FNB FNB CORP 0.0%
Value ($000) $326 Shares 25,640 Est. Cost $8.57 Unrealized +12.0%
YEXT YEXT INC 0.0%
Value ($000) $325 Shares 22,529 Est. Cost $13.31 Unrealized +16.6%
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $324 Shares 6,827 Est. Cost $49.32 Unrealized —
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $321 Shares 2,663 Est. Cost $141.44 Unrealized —
SBRA SABRA HEALTH CARE REIT INC REIT 0.0%
Value ($000) $321 Shares 15,056 Est. Cost $18.12 Unrealized —
— GASLOG LTD 0.0%
Value ($000) $320 Shares 32,700 Est. Cost $9.79 Unrealized —
BB BLACKBERRY LTD COM 0.0%
Value ($000) $314 Shares 48,902 Est. Cost $5.49 Unrealized 0.0%
AGG ISHARES CORE US AGGREGATE BOND ETF ETF-F 0.0%
Value ($000) $314 Shares 2,799 Est. Cost $107.62 Unrealized —
— EL PASO ENERGY CAP TRST 0.0%
Value ($000) $313 Shares 6,086 Est. Cost $42.20 Unrealized —
— RPT REALTY 0.0%
Value ($000) $312 Shares 20,737 Est. Cost $12.02 Unrealized —
GSHD GOOSEHEAD INSURANCE INC CLASS A A 0.0%
Value ($000) $312 Shares 7,372 Est. Cost $44.26 Unrealized 0.0%
BBDC BARINGS BDC INC 0.0%
Value ($000) $311 Shares 30,208 Est. Cost $5.58 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $310 Shares 40,000 Est. Cost $4.09 Unrealized +68.9%
EIDO ISHARES MSCI INDONESIA ETF 0.0%
Value ($000) $308 Shares 12,000 Est. Cost $24.50 Unrealized —
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $307 Shares 1,107 Est. Cost $186.10 Unrealized +24.7%
ICF ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND 0.0%
Value ($000) $307 Shares 2,620 Est. Cost $83.90 Unrealized —
CIGI COLLIERS INTERNATIONAL GROUP SUBOR 0.0%
Value ($000) $303 Shares 3,892 Est. Cost $58.68 Unrealized +21.1%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $301 Shares 18,997 Est. Cost $11.05 Unrealized +18.7%
— UBS AG JERSEY BRH ETRACS LKD TO ALERIAN MLP INFRAS 0.0%
Value ($000) $299 Shares 15,400 Est. Cost $21.14 Unrealized —
— INVESCO BULLETSHARES 2024 CO 0.0%
Value ($000) $298 Shares 13,900 Est. Cost $20.72 Unrealized —
MUSA MURPHY USA INC 0.0%
Value ($000) $295 Shares 2,522 Est. Cost $71.47 Unrealized +46.7%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $294 Shares 2,682 Est. Cost $52.94 Unrealized +12.9%
HP HELMERICH & PAYNE 0.0%
Value ($000) $291 Shares 6,409 Est. Cost $51.51 Unrealized -22.1%
SPLV INVESCO S&P 500 LOW VOLATILI 0.0%
Value ($000) $290 Shares 4,975 Est. Cost $55.08 Unrealized —
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $290 Shares 1,000 Est. Cost $202.25 Unrealized +38.3%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $288 Shares 5,411 Est. Cost $47.30 Unrealized +1.7%
— March 20 Calls on UNVR US 0.0%
Value ($000) $287 Shares 2,493 Est. Cost $20.97 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $285 Shares 3,000 Est. Cost $74.55 Unrealized +14.7%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $285 Shares 2,931 Est. Cost $84.06 Unrealized +8.9%
— NY COMMUNITY CAP TRUST V 0.0%
Value ($000) $283 Shares 5,575 Est. Cost $48.09 Unrealized —
VXUS VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX F 0.0%
Value ($000) $282 Shares 5,070 Est. Cost $54.13 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $282 Shares 4,547 Est. Cost $51.69 Unrealized +6.5%
DE January 20 Calls on DE US 0.0%
Value ($000) $282 Shares 548 Est. Cost $106.68 Unrealized +48.1%
INFY INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/4 E 0.0%
Value ($000) $281 Shares 27,361 Est. Cost $10.90 Unrealized —
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $275 Shares 1,408 Est. Cost $137.92 Unrealized +42.1%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $274 Shares 66,135 Est. Cost $4.43 Unrealized -18.4%
— FEDERAL REALTY INVESTMENT TRUST RE REIT 0.0%
Value ($000) $271 Shares 2,107 Est. Cost $135.86 Unrealized —
CACI CACI INTERNATIONAL INC CLASS A A 0.0%
Value ($000) $267 Shares 1,067 Est. Cost $170.17 Unrealized +36.8%
— CINER RESOURCES LP COMMON UNITS REPRESENTING LIMIT 0.0%
Value ($000) $267 Shares 15,374 Est. Cost $17.37 Unrealized —
— HSBC 6.2 PERP 0.0%
Value ($000) $266 Shares 9,895 Est. Cost $25.13 Unrealized —
IVW ISHARES TRUST S&P 500 GROWTH INDEX FD 0.0%
Value ($000) $266 Shares 1,375 Est. Cost $193.45 Unrealized —
— GCI LIBERTY INC - CLASS A 0.0%
Value ($000) $265 Shares 3,745 Est. Cost $61.40 Unrealized —
CRWD CROWDSTRIKE HOLDINGS INC CLASS A A 0.0%
Value ($000) $265 Shares 5,328 Est. Cost $66.62 Unrealized -21.2%
ULTA ULTA SALON COSMETICS & FRAGR 0.0%
Value ($000) $261 Shares 1,032 Est. Cost $258.42 Unrealized -5.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $259 Shares 11,735 Est. Cost $14.78 Unrealized +19.6%
NEAR ISHARES U S ETF TR SHORT MATURITY BD ETF 0.0%
Value ($000) $258 Shares 5,142 Est. Cost $50.26 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value ($000) $256 Shares 4,075 Est. Cost $41.41 Unrealized +25.5%
— STERLING BANCORP/DE 0.0%
Value ($000) $255 Shares 12,085 Est. Cost $21.97 Unrealized —
THO THOR INDUSTRIES INC 0.0%
Value ($000) $255 Shares 3,432 Est. Cost $81.95 Unrealized -30.7%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $253 Shares 6,514 Est. Cost $36.58 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $253 Shares 5,261 Est. Cost $31.69 Unrealized +13.8%
VPU VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETF 0.0%
Value ($000) $253 Shares 1,770 Est. Cost $130.72 Unrealized —
IJS ISHARES TRUST S&P SMALLCAP 600 VALUE INDEX FUND 0.0%
Value ($000) $252 Shares 1,565 Est. Cost $161.02 Unrealized —
— ITERIS INC 0.0%
Value ($000) $250 Shares 50,000 Est. Cost $3.87 Unrealized —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $250 Shares 63,240 Est. Cost $6.52 Unrealized -46.7%
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $249 Shares 2,451 Est. Cost $86.89 Unrealized +11.7%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $249 Shares 3,554 Est. Cost $64.50 Unrealized -5.8%
CSX January 20 Calls on CSX US 0.0%
Value ($000) $249 Shares 1,459 Est. Cost $9.18 Unrealized +137.2%
— BANCOLOMBIA ADR REPRESENTING PREF ADR 0.0%
Value ($000) $249 Shares 4,557 Est. Cost $54.64 Unrealized —
— FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $249 Shares 9,910 Est. Cost $28.33 Unrealized —
CODI COMPASS DIVERSIFIED HOLDINGS SHARES OF BENEFICIAL 0.0%
Value ($000) $249 Shares 10,000 Est. Cost $13.47 Unrealized +17.6%
XLI INDUSTRIAL SELECT SECT SPDR 0.0%
Value ($000) $248 Shares 3,038 Est. Cost $76.43 Unrealized —
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $247 Shares 2,767 Est. Cost $74.76 Unrealized —
— CENTURYLINK INC 0.0%
Value ($000) $246 Shares 18,650 Est. Cost $17.10 Unrealized —
SHG SHINHAN FINL GROUP CO LTD SPONSORED ADR 0.0%
Value ($000) $243 Shares 6,390 Est. Cost $38.03 Unrealized —
GTX GARRETT MOTION INC 0.0%
Value ($000) $242 Shares 24,235 Est. Cost $14.11 Unrealized -27.8%
BCSF BAIN CAPITAL SPECIALTY FINANCE INC 0.0%
Value ($000) $241 Shares 12,192 Est. Cost $9.33 Unrealized 0.0%
RSPT INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $240 Shares 1,214 Est. Cost $177.10 Unrealized —
RAVI FLEXSHARES READY ACCESS VARIABLE INCOME FUND 0.0%
Value ($000) $239 Shares 3,154 Est. Cost $75.74 Unrealized —
PFLT PENNANTPARK FLOATING RATE CAPITAL 0.0%
Value ($000) $238 Shares 19,533 Est. Cost $5.95 Unrealized 0.0%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $237 Shares 7,061 Est. Cost $29.55 Unrealized -1.2%
PHG KONINKLIJKE PHILIPS ADR NV ADR 0.0%
Value ($000) $236 Shares 4,829 Est. Cost $46.56 Unrealized —
DELL DELL TECHNOLOGIES INC CLASS C 0.0%
Value ($000) $235 Shares 4,579 Est. Cost $25.02 Unrealized -4.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $232 Shares 4,435 Est. Cost $46.24 Unrealized +7.7%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $232 Shares 1,742 Est. Cost $124.66 Unrealized —
— PROSHARES TR II PROSHARES ULTRASHORT DJ UBS CRUDE 0.0%
Value ($000) $231 Shares 19,050 Est. Cost $12.13 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $230 Shares 1,989 Est. Cost $108.31 Unrealized +1.3%
NVEC NVE CORP 0.0%
Value ($000) $229 Shares 3,213 Est. Cost $57.48 Unrealized +13.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $229 Shares 8,803 Est. Cost $28.22 Unrealized -29.0%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $228 Shares 3,021 Est. Cost $73.82 Unrealized +2.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $228 Shares 6,500 Est. Cost $27.72 Unrealized 0.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $227 Shares 79,494 Est. Cost $4.14 Unrealized -16.2%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $225 Shares 5,000 Est. Cost $45.00 Unrealized —
ADC AGREE REALTY REIT CORP REIT 0.0%
Value ($000) $224 Shares 3,190 Est. Cost $57.23 Unrealized —
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $223 Shares 2,340 Est. Cost $76.79 Unrealized +10.8%
PBE INVESCO DYNAMIC BIOTECHNOLOG 0.0%
Value ($000) $223 Shares 4,000 Est. Cost $55.75 Unrealized —
VICI VICI PROPERTIES INC 0.0%
Value ($000) $221 Shares 8,628 Est. Cost $15.60 Unrealized +11.2%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $218 Shares 4,806 Est. Cost $48.24 Unrealized -14.0%
VIG VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRE 0.0%
Value ($000) $218 Shares 1,748 Est. Cost $115.08 Unrealized —
CDNA CAREDX INC 0.0%
Value ($000) $216 Shares 10,002 Est. Cost $22.94 Unrealized 0.0%
MLKN HERMAN MILLER INC 0.0%
Value ($000) $216 Shares 5,186 Est. Cost $32.06 Unrealized +22.4%
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value ($000) $216 Shares 5,864 Est. Cost $36.83 Unrealized —
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $215 Shares 37,700 Est. Cost $5.88 Unrealized +0.4%
XLRE REAL ESTATE SELECT SECT SPDR 0.0%
Value ($000) $214 Shares 5,522 Est. Cost $36.83 Unrealized —
EXPD EXPEDITORS INTERNATIONAL OF WASHIN 0.0%
Value ($000) $213 Shares 2,725 Est. Cost $53.28 Unrealized +30.5%
— AMERICAN EQUITY INVESTMENT LIFE HO 0.0%
Value ($000) $213 Shares 7,117 Est. Cost $29.93 Unrealized —
PSCH INVESCO S&P SMALLCAP HEALTH 0.0%
Value ($000) $213 Shares 1,650 Est. Cost $129.09 Unrealized —
ASIX ADVANSIX INC 0.0%
Value ($000) $212 Shares 10,620 Est. Cost $16.81 Unrealized +18.8%
— NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value ($000) $211 Shares 1,742 Est. Cost $121.13 Unrealized —
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $211 Shares 11,632 Est. Cost $13.74 Unrealized +7.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $210 Shares 9,415 Est. Cost $18.29 Unrealized 0.0%
— BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC 0.0%
Value ($000) $209 Shares 15,519 Est. Cost $14.80 Unrealized —
SNX SYNNEX CORP 0.0%
Value ($000) $209 Shares 1,626 Est. Cost $43.41 Unrealized +29.8%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $209 Shares 2,421 Est. Cost $74.27 Unrealized +5.9%
XHB SPDR SER TR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $209 Shares 4,590 Est. Cost $44.01 Unrealized —
ALLE ALLEGION PLC 0.0%
Value ($000) $206 Shares 1,655 Est. Cost $106.60 Unrealized 0.0%
— SILVERCREST METALS INC 0.0%
Value ($000) $206 Shares 30,450 Est. Cost $3.07 Unrealized —
BMI BADGER METER INC 0.0%
Value ($000) $206 Shares 3,180 Est. Cost $56.49 Unrealized 0.0%
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $205 Shares 3,341 Est. Cost $52.59 Unrealized +5.3%
— NEUBERGER BERMN REAL EST SEC INCM EE 0.0%
Value ($000) $205 Shares 36,649 Est. Cost $4.84 Unrealized —
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $204 Shares 2,935 Est. Cost $67.06 Unrealized 0.0%
VET VERMILION ENERGY INC US LISTED 0.0%
Value ($000) $203 Shares 12,400 Est. Cost $36.23 Unrealized -58.4%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $203 Shares 3,119 Est. Cost $64.41 Unrealized -2.6%
HYG ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F 0.0%
Value ($000) $202 Shares 2,295 Est. Cost $87.83 Unrealized —
— ENLINK MIDSTREAM COMMON UNITS UNIT 0.0%
Value ($000) $201 Shares 32,645 Est. Cost $10.91 Unrealized —
— INTEVAC INC 0.0%
Value ($000) $201 Shares 28,400 Est. Cost $5.07 Unrealized —
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $201 Shares 3,345 Est. Cost $60.09 Unrealized —
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $200 Shares 3,940 Est. Cost $49.02 Unrealized 0.0%
— S&W SEED COMPANY COM 0.0%
Value ($000) $200 Shares 95,350 Est. Cost $2.68 Unrealized —
ABR ARBOR REALTY TRUST REIT INC REIT 0.0%
Value ($000) $199 Shares 13,846 Est. Cost $13.15 Unrealized —
— BLACKROCK CORPORATE HIGH YIELD FD VI INC 0.0%
Value ($000) $198 Shares 17,701 Est. Cost $11.66 Unrealized —
INN SUMMIT HOTEL PROPERTIES REIT INC REIT 0.0%
Value ($000) $198 Shares 16,052 Est. Cost $17.54 Unrealized —
RWT REDWOOD TRUST REIT INC REIT 0.0%
Value ($000) $193 Shares 11,633 Est. Cost $16.59 Unrealized —
PSTG PURE STORAGE INC CLASS A A 0.0%
Value ($000) $192 Shares 11,221 Est. Cost $19.63 Unrealized -9.9%
— INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $186 Shares 56,386 Est. Cost $3.42 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $185 Shares 20,753 Est. Cost $14.24 Unrealized -36.5%
— AMCOR PLC 0.0%
Value ($000) $182 Shares 16,751 Est. Cost $8.46 Unrealized -8.3%
FCF FIRST COMMONWEALTH FINANCIAL CORP 0.0%
Value ($000) $165 Shares 11,348 Est. Cost $11.59 Unrealized -3.6%
— NUVEEN INSURED NEW YORK TAX FREE ADVANTAGE MUNICIP 0.0%
Value ($000) $164 Shares 12,062 Est. Cost $13.60 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $158 Shares 12,108 Est. Cost $11.37 Unrealized -10.0%
NAVI NAVIENT CORP 0.0%
Value ($000) $156 Shares 11,377 Est. Cost $13.35 Unrealized +0.8%
— ICAD INC 0.0%
Value ($000) $155 Shares 20,000 Est. Cost $3.70 Unrealized —
— CHINA LIFE INSURANCE CO LTD SPONSORED ADR REPST 0.0%
Value ($000) $154 Shares 11,189 Est. Cost $13.76 Unrealized —
BBCP CONCRETE PUMPING HOLDINGS INC 0.0%
Value ($000) $153 Shares 27,938 Est. Cost $3.61 Unrealized 0.0%
— KAYNE ANDERSON MLP/MIDSTREAM 0.0%
Value ($000) $153 Shares 11,000 Est. Cost $13.91 Unrealized —
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP ADR 0.0%
Value ($000) $153 Shares 10,718 Est. Cost $14.28 Unrealized —
GLNG GOLAR LNG LTD 0.0%
Value ($000) $148 Shares 10,375 Est. Cost $27.62 Unrealized -55.4%
— EATON VANCE TAX MANAGED DIVERSIFIED EQUITY INCOME 0.0%
Value ($000) $146 Shares 11,653 Est. Cost $11.93 Unrealized —
IRIX IRIDEX CORP 0.0%
Value ($000) $140 Shares 62,850 Est. Cost $6.15 Unrealized -65.7%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $139 Shares 18,082 Est. Cost $13.52 Unrealized -33.7%
— ENCANA CORP 0.0%
Value ($000) $137 Shares 29,354 Est. Cost $9.44 Unrealized —
— MAVERIX METALS INC 0.0%
Value ($000) $133 Shares 26,200 Est. Cost $4.39 Unrealized —
— MFA FINANCIAL REIT INC REIT 0.0%
Value ($000) $111 Shares 14,514 Est. Cost $7.54 Unrealized —
VFF VILLAGE FARMS INTERNATIONAL INC 0.0%
Value ($000) $108 Shares 17,451 Est. Cost $7.12 Unrealized 0.0%
— SANDSTORM GOLD LTD 0.0%
Value ($000) $98 Shares 13,165 Est. Cost $5.47 Unrealized —
— CRESCENT POINT ENERGY CORP 0.0%
Value ($000) $97 Shares 21,813 Est. Cost $4.70 Unrealized —
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $88 Shares 18,159 Est. Cost $67.50 Unrealized -94.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $83 Shares 20,500 Est. Cost $5.18 Unrealized -11.4%
— VOYA PRIME RATE TR SH BEN INT 0.0%
Value ($000) $82 Shares 16,310 Est. Cost $5.67 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $79 Shares 16,568 Est. Cost $3.95 Unrealized +14.3%
— YAMANA GOLD INC 0.0%
Value ($000) $75 Shares 18,869 Est. Cost $3.02 Unrealized —
TAC TRANSALTA CORP A 0.0%
Value ($000) $75 Shares 10,454 Est. Cost $5.95 Unrealized +9.1%
— ENZO BIOCHEM INC 0.0%
Value ($000) $59 Shares 22,333 Est. Cost $5.24 Unrealized —
— ENDO INTERNATIONAL PLC 0.0%
Value ($000) $56 Shares 12,000 Est. Cost $16.83 Unrealized —
— GULFPORT ENERGY CORP 0.0%
Value ($000) $47 Shares 15,350 Est. Cost $26.18 Unrealized —
— CREDIT SUISSE HIGH YIELD BOND CF EE 0.0%
Value ($000) $39 Shares 15,600 Est. Cost $2.50 Unrealized —
— ALTUS MIDSTREAM COMPANY CLASS A CL A 0.0%
Value ($000) $39 Shares 13,549 Est. Cost $5.91 Unrealized —
XPL SOLITARIO ZINC CORP 0.0%
Value ($000) $35 Shares 117,056 Est. Cost $0.63 Unrealized -54.9%
— AGEAGLE AERIAL SYSTEMS INC/N 0.0%
Value ($000) $5 Shares 12,018 Est. Cost $1.83 Unrealized —