NEUBERGER BERMAN GROUP LLC Diversified Active

CIK: 0001465109 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 27, 2020

Total Value ($000): $80,459,515

Holdings (1,533)

MSFT MICROSOFT CORP 3.3%
Value ($000) $2,668,781 Shares 13,118,649 Est. Cost $41.40 Unrealized +318.0%
AAPL APPLE INC 2.3%
Value ($000) $1,832,604 Shares 5,025,469 Est. Cost $21.29 Unrealized +252.8%
AMZN AMAZON.COM INC 2.0%
Value ($000) $1,612,350 Shares 584,630 Est. Cost $58.09 Unrealized +107.9%
— TWTR 1 09/15/21 1.3%
Value ($000) $1,082,895 Shares 11,066,667 Est. Cost $26.45 Unrealized —
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $1,058,633 Shares 11,257,504 Est. Cost $40.69 Unrealized +100.9%
GOOG ALPHABET INC-CL C 1.0%
Value ($000) $833,008 Shares 589,384 Est. Cost $36.12 Unrealized +85.4%
TMUS T-MOBILE US INC 1.0%
Value ($000) $802,655 Shares 7,707,136 Est. Cost $59.76 Unrealized +55.0%
HD HOME DEPOT INC 0.9%
Value ($000) $712,900 Shares 2,846,318 Est. Cost $109.29 Unrealized +82.7%
GOOGL ALPHABET INC-CL A 0.9%
Value ($000) $688,792 Shares 486,094 Est. Cost $38.52 Unrealized +73.7%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $677,449 Shares 4,819,171 Est. Cost $72.78 Unrealized +70.7%
AON AON PLC CLASS A A 0.8%
Value ($000) $641,816 Shares 3,333,017 Est. Cost $178.56 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $619,017 Shares 2,577,628 Est. Cost $28.21 Unrealized +84.3%
BABA ALIBABA GROUP HOLDING-SP ADR 0.8%
Value ($000) $607,472 Shares 2,816,411 Est. Cost $134.12 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.7%
Value ($000) $596,996 Shares 4,260,316 Est. Cost $75.29 Unrealized +74.8%
— VSH 2 1/4 06/15/25 0.6%
Value ($000) $510,724 Shares 22,445,000 Est. Cost $15.41 Unrealized —
V VISA INC-CLASS A SHARES 0.6%
Value ($000) $507,895 Shares 2,630,148 Est. Cost $69.66 Unrealized +152.0%
ADI ANALOG DEVICES INC 0.6%
Value ($000) $503,394 Shares 4,105,712 Est. Cost $70.91 Unrealized +40.1%
POOL POOL CORP 0.6%
Value ($000) $478,170 Shares 1,760,799 Est. Cost $44.97 Unrealized +383.3%
UNP UNION PACIFIC CORP 0.6%
Value ($000) $466,857 Shares 2,761,673 Est. Cost $126.11 Unrealized +12.2%
BRK/B BERKSHIRE HATHAWAY INC CLASS B 0.6%
Value ($000) $455,301 Shares 2,551,388 Est. Cost $131.62 Unrealized +38.8%
CSX CSX CORP 0.6%
Value ($000) $444,676 Shares 6,380,221 Est. Cost $9.18 Unrealized +123.4%
WST WEST PHARMACEUTICAL SERVICES INC 0.5%
Value ($000) $441,434 Shares 1,946,675 Est. Cost $34.18 Unrealized +467.0%
MCD MCDONALDS CORP 0.5%
Value ($000) $436,885 Shares 2,368,544 Est. Cost $110.33 Unrealized +45.9%
APD AIR PRODUCTS & CHEMICALS INC 0.5%
Value ($000) $432,019 Shares 1,789,277 Est. Cost $121.66 Unrealized +63.3%
— BLACKSTONE MORTGAGE T 0.5%
Value ($000) $419,492 Shares 4,250,000 Est. Cost $98.70 Unrealized —
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $419,445 Shares 8,995,217 Est. Cost $23.99 Unrealized +54.2%
ZTS ZOETIS INC CLASS A A 0.5%
Value ($000) $414,832 Shares 3,027,295 Est. Cost $43.65 Unrealized +185.1%
FICO FAIR ISAAC CORP 0.5%
Value ($000) $412,126 Shares 986,724 Est. Cost $93.90 Unrealized +288.7%
ASML ASML HOLDING NV-NY REG SHS 0.5%
Value ($000) $411,834 Shares 1,119,624 Est. Cost $117.07 Unrealized —
BX BLACKSTONE GROUP INC CLASS A A 0.5%
Value ($000) $408,240 Shares 7,204,858 Est. Cost $39.63 Unrealized +9.7%
NOW SERVICENOW INC 0.5%
Value ($000) $395,586 Shares 976,699 Est. Cost $47.66 Unrealized +48.2%
ADBE ADOBE INC 0.5%
Value ($000) $385,490 Shares 886,090 Est. Cost $277.33 Unrealized +33.6%
AMT AMERICAN TOWER REIT CORP REIT 0.5%
Value ($000) $375,798 Shares 1,453,854 Est. Cost $62.75 Unrealized +235.6%
— ACTIVISION BLIZZARD INC 0.5%
Value ($000) $373,939 Shares 4,928,640 Est. Cost $35.54 Unrealized —
MDT MEDTRONIC PLC 0.5%
Value ($000) $373,720 Shares 4,076,731 Est. Cost $70.71 Unrealized +15.7%
IDXX IDEXX LABORATORIES INC 0.5%
Value ($000) $373,685 Shares 1,132,282 Est. Cost $56.33 Unrealized +414.0%
MKTX MARKETAXESS HOLDINGS INC 0.5%
Value ($000) $367,497 Shares 734,451 Est. Cost $73.08 Unrealized +499.4%
CDW CDW CORP/DE 0.4%
Value ($000) $360,899 Shares 3,106,379 Est. Cost $40.92 Unrealized +147.3%
CHD CHURCH & DWIGHT CO INC 0.4%
Value ($000) $359,034 Shares 4,648,470 Est. Cost $36.07 Unrealized +88.8%
META FACEBOOK INC-CLASS A 0.4%
Value ($000) $358,811 Shares 1,581,894 Est. Cost $124.93 Unrealized +66.0%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $358,479 Shares 2,825,128 Est. Cost $30.60 Unrealized +225.2%
MANH MANHATTAN ASSOCIATES INC 0.4%
Value ($000) $356,909 Shares 3,792,568 Est. Cost $38.57 Unrealized +93.0%
CRM SALESFORCE.COM INC 0.4%
Value ($000) $356,158 Shares 1,902,168 Est. Cost $147.59 Unrealized +12.8%
CMCSA COMCAST CORP-CLASS A 0.4%
Value ($000) $354,598 Shares 9,099,641 Est. Cost $28.15 Unrealized +16.4%
ACN ACCENTURE PLC CLASS A A 0.4%
Value ($000) $352,037 Shares 1,640,108 Est. Cost $118.86 Unrealized +46.9%
TECH BIO TECHNE CORP 0.4%
Value ($000) $351,100 Shares 1,331,306 Est. Cost $23.19 Unrealized +152.2%
CME CME GROUP INC CLASS A A 0.4%
Value ($000) $347,582 Shares 2,138,653 Est. Cost $50.65 Unrealized +185.0%
REGN REGENERON PHARMACEUTICALS INC 0.4%
Value ($000) $340,491 Shares 546,163 Est. Cost $329.09 Unrealized +71.5%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $337,393 Shares 1,988,676 Est. Cost $180.50 Unrealized -7.1%
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A A 0.4%
Value ($000) $335,682 Shares 1,313,556 Est. Cost $107.13 Unrealized +118.7%
— BROOKFIELD ASSET MANAGEMENT INC CL 0.4%
Value ($000) $335,640 Shares 10,203,101 Est. Cost $37.43 Unrealized —
PGR PROGRESSIVE CORP 0.4%
Value ($000) $330,967 Shares 4,133,695 Est. Cost $25.91 Unrealized +156.1%
EPD ENTERPRISE PRODUCTS PARTNERS UNITS MLP 0.4%
Value ($000) $328,826 Shares 18,097,170 Est. Cost $45.37 Unrealized —
— IHS MARKIT LTD 0.4%
Value ($000) $325,468 Shares 4,311,200 Est. Cost $40.47 Unrealized —
DHR DANAHER CORP 0.4%
Value ($000) $324,619 Shares 1,837,346 Est. Cost $29.24 Unrealized +378.9%
TYL TYLER TECHNOLOGIES INC 0.4%
Value ($000) $322,971 Shares 931,522 Est. Cost $76.56 Unrealized +338.3%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $318,369 Shares 1,050,362 Est. Cost $108.72 Unrealized +156.8%
FIS FIDELITY NATIONAL INFO SERV 0.4%
Value ($000) $312,162 Shares 2,328,346 Est. Cost $99.59 Unrealized +17.2%
CI CIGNA CORP 0.4%
Value ($000) $307,433 Shares 1,638,565 Est. Cost $186.85 Unrealized -7.1%
— BLACKROCK INC 0.4%
Value ($000) $306,090 Shares 562,657 Est. Cost $319.56 Unrealized —
MDLZ MONDELEZ INTERNATIONAL INC-A 0.4%
Value ($000) $304,702 Shares 5,959,858 Est. Cost $32.36 Unrealized +37.7%
MCO MOODYS CORP 0.4%
Value ($000) $296,672 Shares 1,079,991 Est. Cost $63.17 Unrealized +283.7%
MA MASTERCARD INC - A 0.4%
Value ($000) $291,481 Shares 986,491 Est. Cost $97.15 Unrealized +181.4%
POWI POWER INTEGRATIONS INC 0.4%
Value ($000) $289,775 Shares 2,456,615 Est. Cost $21.16 Unrealized +134.2%
DIS WALT DISNEY CO/THE 0.4%
Value ($000) $288,503 Shares 2,588,296 Est. Cost $109.13 Unrealized -1.2%
— ASPEN TECHNOLOGY INC 0.4%
Value ($000) $285,944 Shares 2,762,546 Est. Cost $45.28 Unrealized —
CHE CHEMED CORP 0.4%
Value ($000) $285,877 Shares 634,012 Est. Cost $121.99 Unrealized +259.3%
WMT WALMART INC 0.4%
Value ($000) $284,218 Shares 2,373,146 Est. Cost $24.62 Unrealized +54.6%
XIFR NEXTERA ENERGY PARTNERS UNITS UNIT 0.4%
Value ($000) $282,872 Shares 5,516,242 Est. Cost $30.00 Unrealized +61.4%
EXPO EXPONENT INC 0.4%
Value ($000) $282,146 Shares 3,490,081 Est. Cost $28.75 Unrealized +135.0%
INTU INTUIT INC 0.3%
Value ($000) $281,033 Shares 949,959 Est. Cost $92.58 Unrealized +186.1%
HAE HAEMONETICS CORP/MASS 0.3%
Value ($000) $277,693 Shares 3,101,345 Est. Cost $75.16 Unrealized +34.4%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $277,329 Shares 941,101 Est. Cost $156.50 Unrealized +66.8%
WEX WEX INC 0.3%
Value ($000) $275,948 Shares 1,672,321 Est. Cost $107.07 Unrealized +28.2%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $267,624 Shares 1,572,618 Est. Cost $72.27 Unrealized +110.9%
FOXF FOX FACTORY HOLDING CORP 0.3%
Value ($000) $265,976 Shares 3,223,798 Est. Cost $47.96 Unrealized +29.7%
— PATRICK INDUSTRIES INC 0.3%
Value ($000) $258,868 Shares 2,590,000 Est. Cost $90.97 Unrealized —
PG PROCTER & GAMBLE CO/THE 0.3%
Value ($000) $256,111 Shares 2,142,737 Est. Cost $74.60 Unrealized +36.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $254,626 Shares 2,780,725 Est. Cost $47.04 Unrealized +81.0%
KEYS KEYSIGHT TECHNOLOGIES IN 0.3%
Value ($000) $253,782 Shares 2,519,359 Est. Cost $75.54 Unrealized +30.0%
QLYS QUALYS INC 0.3%
Value ($000) $248,024 Shares 2,387,289 Est. Cost $42.43 Unrealized +146.9%
BDX BECTON DICKINSON AND CO 0.3%
Value ($000) $243,949 Shares 1,020,435 Est. Cost $143.94 Unrealized +53.1%
CABO CABLE ONE INC 0.3%
Value ($000) $243,413 Shares 137,261 Est. Cost $820.35 Unrealized +102.0%
OLED UNIVERSAL DISPLAY CORP 0.3%
Value ($000) $242,693 Shares 1,623,034 Est. Cost $108.81 Unrealized +28.6%
NKE NIKE INC -CL B 0.3%
Value ($000) $242,018 Shares 2,468,927 Est. Cost $68.89 Unrealized +24.1%
PFE PFIZER INC 0.3%
Value ($000) $238,953 Shares 7,309,579 Est. Cost $18.14 Unrealized +43.3%
EBS EMERGENT BIOSOLUTIONS INC 0.3%
Value ($000) $236,120 Shares 2,988,473 Est. Cost $62.02 Unrealized +20.1%
JKHY JACK HENRY AND ASSOCIATES INC 0.3%
Value ($000) $228,299 Shares 1,243,014 Est. Cost $46.57 Unrealized +249.5%
APH AMPHENOL CORP-CL A 0.3%
Value ($000) $225,788 Shares 2,356,752 Est. Cost $12.23 Unrealized +73.1%
CB CHUBB LTD 0.3%
Value ($000) $223,219 Shares 1,763,065 Est. Cost $106.51 Unrealized -0.3%
WMB WILLIAMS COS INC 0.3%
Value ($000) $220,387 Shares 11,587,651 Est. Cost $17.62 Unrealized -21.7%
— CABOT MICROELECTRONICS CORP 0.3%
Value ($000) $218,055 Shares 1,563,597 Est. Cost $99.91 Unrealized —
NVS NOVARTIS AG-SPONSORED ADR 0.3%
Value ($000) $217,686 Shares 2,492,252 Est. Cost $86.54 Unrealized —
CCI CROWN CASTLE INTL CORP 0.3%
Value ($000) $217,136 Shares 1,297,845 Est. Cost $60.76 Unrealized +105.8%
ASH ASHLAND GLOBAL HOLDINGS INC 0.3%
Value ($000) $215,512 Shares 3,119,120 Est. Cost $60.31 Unrealized -6.9%
CIEN CIENA CORP 0.3%
Value ($000) $211,178 Shares 3,901,319 Est. Cost $28.19 Unrealized +76.3%
NOVT NOVANTA INC 0.3%
Value ($000) $211,015 Shares 1,978,859 Est. Cost $56.23 Unrealized +65.2%
— ZENDESK INC 0.3%
Value ($000) $207,610 Shares 2,346,434 Est. Cost $73.57 Unrealized —
ROG ROGERS CORP 0.3%
Value ($000) $204,892 Shares 1,646,250 Est. Cost $78.79 Unrealized +35.8%
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $204,034 Shares 1,464,989 Est. Cost $86.29 Unrealized +17.2%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $202,510 Shares 1,400,769 Est. Cost $73.56 Unrealized +60.2%
NXST NEXSTAR MEDIA GROUP INC-CL A 0.3%
Value ($000) $201,713 Shares 2,412,801 Est. Cost $34.54 Unrealized +82.1%
NDSN NORDSON CORP 0.2%
Value ($000) $197,489 Shares 1,042,979 Est. Cost $74.17 Unrealized +115.0%
ORCL ORACLE CORP 0.2%
Value ($000) $196,925 Shares 3,563,935 Est. Cost $33.12 Unrealized +47.9%
— MARVELL TECHNOLOGY GROUP LTD 0.2%
Value ($000) $195,725 Shares 5,582,566 Est. Cost $27.34 Unrealized —
LITE LUMENTUM HOLDINGS INC 0.2%
Value ($000) $195,086 Shares 2,395,751 Est. Cost $60.19 Unrealized +26.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $194,375 Shares 536,664 Est. Cost $260.74 Unrealized +26.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $193,028 Shares 3,283,464 Est. Cost $37.70 Unrealized +27.1%
GLD SPDR GOLD SHARES 0.2%
Value ($000) $192,946 Shares 1,152,812 Est. Cost $152.72 Unrealized —
WDFC WD-40 CO 0.2%
Value ($000) $192,288 Shares 970,547 Est. Cost $118.35 Unrealized +40.3%
TRU TRANSUNION 0.2%
Value ($000) $192,048 Shares 2,206,530 Est. Cost $46.78 Unrealized +66.0%
BIP BROOKFIELD INFRASTRUCTURE PA 0.2%
Value ($000) $190,213 Shares 4,626,858 Est. Cost $36.99 Unrealized —
PLD PROLOGIS REIT INC REIT 0.2%
Value ($000) $189,198 Shares 2,027,706 Est. Cost $47.95 Unrealized +59.1%
RBC RBC BEARINGS INC 0.2%
Value ($000) $188,244 Shares 1,405,566 Est. Cost $70.99 Unrealized +79.7%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $186,429 Shares 1,070,668 Est. Cost $46.28 Unrealized +197.9%
C CITIGROUP INC 0.2%
Value ($000) $186,096 Shares 3,643,818 Est. Cost $45.95 Unrealized -15.8%
D DOMINION ENERGY INC 0.2%
Value ($000) $182,764 Shares 2,251,799 Est. Cost $57.29 Unrealized +9.3%
ET ENERGY TRANSFER UNITS MLP 0.2%
Value ($000) $182,417 Shares 25,620,468 Est. Cost $26.33 Unrealized —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.2%
Value ($000) $181,376 Shares 1,549,171 Est. Cost $80.99 Unrealized +40.9%
KWR QUAKER CHEMICAL CORP 0.2%
Value ($000) $181,126 Shares 975,627 Est. Cost $124.81 Unrealized +25.8%
TTC TORO CO 0.2%
Value ($000) $180,961 Shares 2,733,383 Est. Cost $37.68 Unrealized +74.3%
LFUS LITTELFUSE INC 0.2%
Value ($000) $180,300 Shares 1,057,751 Est. Cost $99.37 Unrealized +52.7%
AAON AAON INC 0.2%
Value ($000) $180,222 Shares 3,323,202 Est. Cost $13.51 Unrealized +141.4%
MSCI MSCI INC A 0.2%
Value ($000) $179,542 Shares 537,916 Est. Cost $58.40 Unrealized +423.4%
ROL ROLLINS INC 0.2%
Value ($000) $178,710 Shares 4,222,039 Est. Cost $12.12 Unrealized +106.2%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $175,610 Shares 452,414 Est. Cost $132.19 Unrealized +162.1%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $175,358 Shares 2,540,001 Est. Cost $60.51 Unrealized +17.4%
QRVO QORVO INC 0.2%
Value ($000) $175,306 Shares 1,586,052 Est. Cost $76.15 Unrealized +30.1%
MSA MSA SAFETY INC 0.2%
Value ($000) $174,761 Shares 1,527,624 Est. Cost $88.11 Unrealized +26.2%
TJX TJX COMPANIES INC 0.2%
Value ($000) $174,474 Shares 3,451,629 Est. Cost $46.16 Unrealized +1.0%
ATR APTARGROUP INC 0.2%
Value ($000) $170,819 Shares 1,527,240 Est. Cost $46.93 Unrealized +110.7%
NTCT NETSCOUT SYSTEMS INC 0.2%
Value ($000) $170,131 Shares 6,662,125 Est. Cost $33.19 Unrealized -22.1%
— UNILEVER ADR REPRESENTING NV 0.2%
Value ($000) $168,745 Shares 3,166,102 Est. Cost $42.27 Unrealized —
— LAM RESEARCH CORP 0.2%
Value ($000) $165,856 Shares 512,884 Est. Cost $272.12 Unrealized —
— DELPHI AUTOMOTIVE PLC WI 0.2%
Value ($000) $165,373 Shares 2,124,301 Est. Cost $84.55 Unrealized —
CGNX COGNEX CORP 0.2%
Value ($000) $164,188 Shares 2,750,451 Est. Cost $37.76 Unrealized +35.5%
BOH BANK OF HAWAII CORP. 0.2%
Value ($000) $160,818 Shares 2,621,961 Est. Cost $36.99 Unrealized +31.5%
AIZ ASSURANT INC 0.2%
Value ($000) $159,553 Shares 1,544,702 Est. Cost $86.50 Unrealized +8.3%
LCII LCI INDUSTRIES 0.2%
Value ($000) $159,472 Shares 1,388,311 Est. Cost $81.20 Unrealized -6.8%
WSO WATSCO INC 0.2%
Value ($000) $158,948 Shares 894,988 Est. Cost $110.33 Unrealized +50.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $158,841 Shares 967,914 Est. Cost $54.47 Unrealized +164.2%
OPTU ALTICE USA INC- A 0.2%
Value ($000) $158,547 Shares 7,034,165 Est. Cost $21.74 Unrealized +12.8%
RLI RLI CORP 0.2%
Value ($000) $158,363 Shares 1,931,994 Est. Cost $15.05 Unrealized +114.1%
FFIN FIRST FINANCIAL BANKSHARES INC 0.2%
Value ($000) $155,187 Shares 5,382,326 Est. Cost $18.88 Unrealized +33.6%
EFX EQUIFAX INC 0.2%
Value ($000) $154,789 Shares 900,609 Est. Cost $114.65 Unrealized +23.9%
CHKP CHECK POINT SOFTWARE TECHNOLOGIES 0.2%
Value ($000) $154,032 Shares 1,434,231 Est. Cost $81.60 Unrealized +29.8%
WES WESTERN MIDSTREAM PARTNERS COMMON MLP 0.2%
Value ($000) $153,199 Shares 15,264,947 Est. Cost $26.88 Unrealized —
OKE ONEOK INC 0.2%
Value ($000) $151,815 Shares 4,570,132 Est. Cost $24.76 Unrealized -8.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $150,566 Shares 2,444,120 Est. Cost $54.61 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.2%
Value ($000) $150,079 Shares 2,643,781 Est. Cost $32.18 Unrealized —
MKSI MKS INSTRUMENTS INC 0.2%
Value ($000) $149,834 Shares 1,323,240 Est. Cost $49.75 Unrealized +91.6%
FSV FIRSTSERVICE SUBORDINATE VOTING CO 0.2%
Value ($000) $147,621 Shares 1,465,217 Est. Cost $88.40 Unrealized -3.0%
BALL BALL CORP 0.2%
Value ($000) $143,552 Shares 2,065,877 Est. Cost $38.12 Unrealized +65.8%
SAP SAP SE-SPONSORED ADR 0.2%
Value ($000) $143,528 Shares 1,025,070 Est. Cost $89.63 Unrealized —
MASI MASIMO CORP 0.2%
Value ($000) $143,029 Shares 627,478 Est. Cost $182.99 Unrealized +19.9%
COLD AMERICOLD REALTY TRUST 0.2%
Value ($000) $142,750 Shares 3,931,131 Est. Cost $34.01 Unrealized —
— SVB FINANCIAL GROUP 0.2%
Value ($000) $142,501 Shares 661,250 Est. Cost $96.52 Unrealized —
— ATLASSIAN CORP PLC-CLASS A 0.2%
Value ($000) $141,764 Shares 786,405 Est. Cost $137.26 Unrealized —
URI UNITED RENTALS INC 0.2%
Value ($000) $140,069 Shares 940,290 Est. Cost $115.24 Unrealized +6.6%
VOO VANGUARD INDEX FUND;ETF 0.2%
Value ($000) $137,381 Shares 484,710 Est. Cost $222.33 Unrealized —
CBU COMMUNITY BANK SYSTEM INC 0.2%
Value ($000) $137,200 Shares 2,409,561 Est. Cost $32.24 Unrealized +53.5%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $136,387 Shares 1,454,544 Est. Cost $78.51 Unrealized +9.3%
LEN LENNAR CORP-A 0.2%
Value ($000) $136,179 Shares 2,210,394 Est. Cost $37.08 Unrealized +27.5%
ABG ASBURY AUTOMOTIVE GROUP 0.2%
Value ($000) $134,941 Shares 1,745,006 Est. Cost $70.32 Unrealized -4.5%
— MX 5 03/01/21 0.2%
Value ($000) $134,114 Shares 5,260,000 Est. Cost $135.80 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $133,777 Shares 2,428,063 Est. Cost $32.87 Unrealized +24.0%
DHI DR HORTON INC 0.2%
Value ($000) $133,586 Shares 2,409,654 Est. Cost $25.12 Unrealized +82.3%
CFR CULLEN FROST BANKERS INC 0.2%
Value ($000) $131,701 Shares 1,765,212 Est. Cost $48.70 Unrealized +20.7%
KO COCA-COLA CO/THE 0.2%
Value ($000) $130,096 Shares 2,912,292 Est. Cost $32.61 Unrealized +18.7%
NBIS YANDEX NV CLASS A 0.2%
Value ($000) $129,858 Shares 2,596,223 Est. Cost $33.93 Unrealized —
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $129,542 Shares 1,478,271 Est. Cost $61.19 Unrealized +22.7%
EQIX EQUINIX INC 0.2%
Value ($000) $129,529 Shares 184,484 Est. Cost $255.96 Unrealized +137.9%
DXCM DEXCOM INC 0.2%
Value ($000) $129,336 Shares 319,636 Est. Cost $50.64 Unrealized +76.7%
ETN EATON CORP PLC 0.2%
Value ($000) $128,691 Shares 1,470,824 Est. Cost $66.42 Unrealized +12.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $128,498 Shares 4,526,486 Est. Cost $20.97 Unrealized —
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $127,824 Shares 5,386,553 Est. Cost $23.55 Unrealized -12.7%
— XILINX INC 0.2%
Value ($000) $126,896 Shares 1,289,816 Est. Cost $85.59 Unrealized —
— ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $126,840 Shares 1,130,135 Est. Cost $113.88 Unrealized —
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $124,619 Shares 1,237,818 Est. Cost $62.20 Unrealized +27.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $122,832 Shares 423,292 Est. Cost $150.72 Unrealized +79.9%
NXPI NXP SEMICONDUCTORS NV 0.2%
Value ($000) $122,230 Shares 1,072,374 Est. Cost $89.03 Unrealized +2.1%
MZTI LANCASTER COLONY CORP 0.2%
Value ($000) $121,997 Shares 787,125 Est. Cost $97.52 Unrealized +49.3%
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value ($000) $120,996 Shares 209,584 Est. Cost $120.16 Unrealized +42.8%
CRL CHARLES RIVER LABORATORIES INTERNA 0.1%
Value ($000) $120,359 Shares 690,646 Est. Cost $67.49 Unrealized +136.5%
RUN SUNRUN INC 0.1%
Value ($000) $119,295 Shares 6,049,913 Est. Cost $14.10 Unrealized +8.6%
CVBF CVB FINANCIAL CORP 0.1%
Value ($000) $119,265 Shares 6,367,331 Est. Cost $11.24 Unrealized +34.9%
— ANSYS INC 0.1%
Value ($000) $119,234 Shares 408,768 Est. Cost $118.84 Unrealized —
ICLR ICON PLC 0.1%
Value ($000) $118,202 Shares 702,830 Est. Cost $33.08 Unrealized +376.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $118,059 Shares 3,363,695 Est. Cost $25.36 Unrealized +42.0%
VST VISTRA CORP 0.1%
Value ($000) $117,529 Shares 6,312,008 Est. Cost $19.58 Unrealized -15.1%
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $116,570 Shares 1,660,375 Est. Cost $75.01 Unrealized -18.4%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $115,594 Shares 374,890 Est. Cost $271.11 Unrealized —
PSX PHILLIPS 66 0.1%
Value ($000) $115,042 Shares 1,600,283 Est. Cost $61.54 Unrealized -8.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $114,990 Shares 582,048 Est. Cost $148.71 Unrealized +10.4%
TTEK TETRA TECH INC 0.1%
Value ($000) $114,755 Shares 1,450,390 Est. Cost $12.28 Unrealized +23.7%
WIX WIX.COM LTD 0.1%
Value ($000) $114,440 Shares 446,648 Est. Cost $135.26 Unrealized +31.1%
FISV FISERV INC 0.1%
Value ($000) $114,436 Shares 1,172,709 Est. Cost $54.12 Unrealized +86.1%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $114,077 Shares 1,921,143 Est. Cost $55.60 Unrealized -13.7%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $113,194 Shares 2,153,881 Est. Cost $25.92 Unrealized +72.7%
— NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $112,215 Shares 4,434,466 Est. Cost $16.18 Unrealized —
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $111,553 Shares 2,308,738 Est. Cost $49.03 Unrealized -10.9%
— SWITCH INC - A 0.1%
Value ($000) $111,070 Shares 6,232,904 Est. Cost $17.53 Unrealized —
VMI VALMONT INDUSTRIES 0.1%
Value ($000) $110,396 Shares 972,729 Est. Cost $142.45 Unrealized -22.1%
FND FLOOR & DECOR HOLDINGS INC-A 0.1%
Value ($000) $110,171 Shares 1,911,025 Est. Cost $40.18 Unrealized +13.5%
— ATRION CORPORATION 0.1%
Value ($000) $109,835 Shares 172,423 Est. Cost $570.02 Unrealized —
PNC PNC FINANCIAL SERVICES GROUP INC 0.1%
Value ($000) $108,417 Shares 1,030,656 Est. Cost $77.31 Unrealized +11.2%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $107,407 Shares 753,905 Est. Cost $108.22 Unrealized +3.9%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value ($000) $107,123 Shares 414,868 Est. Cost $156.76 Unrealized +9.4%
GGG GRACO INC 0.1%
Value ($000) $106,847 Shares 2,232,283 Est. Cost $33.38 Unrealized +31.6%
— QIAGEN N.V. 0.1%
Value ($000) $105,453 Shares 2,456,305 Est. Cost $31.78 Unrealized —
LAD LITHIA MOTORS INC-CL A 0.1%
Value ($000) $105,245 Shares 695,469 Est. Cost $92.18 Unrealized +24.2%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $105,234 Shares 800,039 Est. Cost $10.62 Unrealized +88.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $105,058 Shares 1,365,948 Est. Cost $54.66 Unrealized +12.5%
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC 0.1%
Value ($000) $104,573 Shares 1,070,900 Est. Cost $64.69 Unrealized +18.8%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $104,469 Shares 5,594,868 Est. Cost $15.06 Unrealized -1.3%
GBCI GLACIER BANCORP INC 0.1%
Value ($000) $102,841 Shares 2,914,167 Est. Cost $28.51 Unrealized +8.8%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $102,787 Shares 1,798,246 Est. Cost $59.19 Unrealized —
NVDA NVIDIA CORP 0.1%
Value ($000) $102,714 Shares 271,208 Est. Cost $2.62 Unrealized +207.1%
— SHELL MIDSTREAM PARTNERS UNITS MLP 0.1%
Value ($000) $102,578 Shares 8,360,036 Est. Cost $20.58 Unrealized —
AMSF AMERISAFE INC 0.1%
Value ($000) $102,357 Shares 1,673,599 Est. Cost $30.76 Unrealized +23.9%
— HILL-ROM HOLDINGS INC 0.1%
Value ($000) $102,294 Shares 931,812 Est. Cost $51.14 Unrealized —
HLI HOULIHAN LOKEY INC CLASS A A 0.1%
Value ($000) $101,425 Shares 1,822,885 Est. Cost $34.06 Unrealized +53.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $101,362 Shares 801,436 Est. Cost $119.36 Unrealized -11.0%
AMD ADVANCED MICRO DEVICES 0.1%
Value ($000) $101,230 Shares 1,927,571 Est. Cost $25.58 Unrealized +107.3%
CWEN CLEARWAY ENERGY INC-C 0.1%
Value ($000) $99,904 Shares 4,332,316 Est. Cost $13.69 Unrealized +15.7%
— PROSHARES TRUST PROSHARES SHORT S&P 500 0.1%
Value ($000) $99,870 Shares 4,466,452 Est. Cost $26.52 Unrealized —
ELV ANTHEM INC 0.1%
Value ($000) $99,719 Shares 379,343 Est. Cost $155.05 Unrealized +59.4%
PEP PEPSICO INC 0.1%
Value ($000) $99,700 Shares 754,733 Est. Cost $80.09 Unrealized +38.3%
— ALTAIR ENGINEERING INC - A 0.1%
Value ($000) $98,924 Shares 2,488,655 Est. Cost $31.45 Unrealized —
HUM HUMANA INC 0.1%
Value ($000) $98,908 Shares 255,167 Est. Cost $244.33 Unrealized +45.6%
RIO RIO TINTO ADR REPTG ONE PLC ADR 0.1%
Value ($000) $98,806 Shares 1,758,735 Est. Cost $48.91 Unrealized —
— II VI INC 0.1%
Value ($000) $98,765 Shares 2,094,295 Est. Cost $32.04 Unrealized —
— DISH NETWORK CORP-A 0.1%
Value ($000) $96,401 Shares 2,793,957 Est. Cost $34.56 Unrealized —
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $96,303 Shares 992,442 Est. Cost $72.97 Unrealized +36.1%
— UNIVAR SOLUTIONS INC 0.1%
Value ($000) $96,136 Shares 5,702,064 Est. Cost $18.37 Unrealized —
INFY INFOSYS ADR REPRESENTING ONE LTD ADR 0.1%
Value ($000) $96,022 Shares 9,943,039 Est. Cost $9.43 Unrealized —
ZS ZSCALER INC 0.1%
Value ($000) $95,752 Shares 874,451 Est. Cost $64.92 Unrealized +28.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $95,353 Shares 3,136,505 Est. Cost $23.57 Unrealized -10.5%
TW TRADEWEB MARKETS INC CLASS A A 0.1%
Value ($000) $95,315 Shares 1,642,055 Est. Cost $43.06 Unrealized +33.7%
AEE AMEREN CORPORATION 0.1%
Value ($000) $95,224 Shares 1,353,441 Est. Cost $48.88 Unrealized +25.8%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $95,041 Shares 319,119 Est. Cost $143.24 Unrealized +91.3%
INTC INTEL CORP 0.1%
Value ($000) $94,511 Shares 1,581,474 Est. Cost $42.23 Unrealized +26.0%
CVX CHEVRON CORP 0.1%
Value ($000) $94,041 Shares 1,054,551 Est. Cost $75.09 Unrealized -7.0%
GWW WW GRAINGER INC 0.1%
Value ($000) $93,737 Shares 298,898 Est. Cost $199.65 Unrealized +35.6%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $93,708 Shares 4,669,109 Est. Cost $31.91 Unrealized -57.9%
— SOLARWIND CORPORATION 0.1%
Value ($000) $92,741 Shares 5,248,533 Est. Cost $18.34 Unrealized —
IVV ISHARES CORE S&P ETF ETF-E 0.1%
Value ($000) $92,600 Shares 299,010 Est. Cost $244.98 Unrealized —
USB US BANCORP 0.1%
Value ($000) $92,299 Shares 2,508,711 Est. Cost $26.18 Unrealized +6.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $91,792 Shares 805,406 Est. Cost $61.95 Unrealized +50.0%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $91,413 Shares 801,561 Est. Cost $63.44 Unrealized +47.5%
ABBV ABBVIE INC 0.1%
Value ($000) $90,623 Shares 923,882 Est. Cost $53.15 Unrealized +32.7%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $90,330 Shares 791,903 Est. Cost $73.03 Unrealized +36.7%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $90,027 Shares 1,382,392 Est. Cost $48.76 Unrealized +22.6%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $89,222 Shares 1,036,646 Est. Cost $72.40 Unrealized +7.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $88,675 Shares 765,166 Est. Cost $108.74 Unrealized +1.4%
— MODEL N INC 0.1%
Value ($000) $88,189 Shares 2,537,068 Est. Cost $25.61 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $88,173 Shares 738,841 Est. Cost $103.03 Unrealized +6.8%
— SEACOR HOLDINGS INC 0.1%
Value ($000) $87,229 Shares 885,000 Est. Cost $92.30 Unrealized —
FNV FRANCO NEVADA CORP 0.1%
Value ($000) $86,857 Shares 622,021 Est. Cost $87.59 Unrealized +44.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $85,539 Shares 202,905 Est. Cost $24.15 Unrealized +8.2%
— IAA INC 0.1%
Value ($000) $85,519 Shares 2,217,245 Est. Cost $39.86 Unrealized —
EOG EOG RESOURCES INC 0.1%
Value ($000) $85,055 Shares 1,679,281 Est. Cost $60.56 Unrealized -38.3%
SRE SEMPRA ENERGY 0.1%
Value ($000) $84,559 Shares 721,363 Est. Cost $41.19 Unrealized +24.0%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $84,367 Shares 3,007,882 Est. Cost $25.72 Unrealized -3.8%
WY WEYERHAEUSER REIT REIT 0.1%
Value ($000) $83,835 Shares 3,733,066 Est. Cost $19.85 Unrealized -17.2%
— STERICYCLE INC 0.1%
Value ($000) $83,598 Shares 1,493,606 Est. Cost $55.05 Unrealized —
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $83,486 Shares 1,192,050 Est. Cost $56.38 Unrealized -2.8%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.1%
Value ($000) $83,389 Shares 1,723,347 Est. Cost $33.99 Unrealized +7.3%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $83,070 Shares 4,818,456 Est. Cost $20.15 Unrealized -35.9%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $83,053 Shares 1,134,569 Est. Cost $58.65 Unrealized +6.3%
ECL ECOLAB INC 0.1%
Value ($000) $82,432 Shares 414,557 Est. Cost $146.14 Unrealized +24.6%
ERIC ERICSSON SPONSORED ADR REPRESENTIN ADR 0.1%
Value ($000) $82,176 Shares 8,836,145 Est. Cost $8.77 Unrealized —
— PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $81,638 Shares 835,613 Est. Cost $147.30 Unrealized —
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $81,629 Shares 51,273 Est. Cost $1637.14 Unrealized -8.5%
PTON PELOTON INTERACTIVE CLASS A INC A 0.1%
Value ($000) $81,596 Shares 1,412,422 Est. Cost $30.54 Unrealized +35.5%
SJNK SPDR BBG BARCLAYS SHORT TERM HIGH ETF-F 0.1%
Value ($000) $80,722 Shares 3,203,273 Est. Cost $26.90 Unrealized —
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $80,586 Shares 980,399 Est. Cost $121.33 Unrealized -40.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $80,313 Shares 220,243 Est. Cost $195.18 Unrealized +65.9%
OMC OMNICOM GROUP 0.1%
Value ($000) $80,099 Shares 1,467,005 Est. Cost $44.94 Unrealized -1.5%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $79,958 Shares 242,828 Est. Cost $186.44 Unrealized +53.9%
NEOG NEOGEN CORP 0.1%
Value ($000) $79,914 Shares 1,031,870 Est. Cost $26.05 Unrealized +29.7%
SPSC SPS COMMERCE INC 0.1%
Value ($000) $79,861 Shares 1,063,110 Est. Cost $60.15 Unrealized +1.3%
— HD SUPPLY HOLDINGS INC 0.1%
Value ($000) $79,376 Shares 2,290,780 Est. Cost $36.40 Unrealized —
ELS EQUITY LIFESTYLE PROPERTIES REIT I REIT 0.1%
Value ($000) $79,257 Shares 1,268,565 Est. Cost $83.94 Unrealized —
— DISH 3 3/8 08/15/26 0.1%
Value ($000) $77,403 Shares 84,260,000 Est. Cost $0.82 Unrealized —
EMB ISHARES JPMORGAN USD EMERGING MARK ETF-F 0.1%
Value ($000) $76,508 Shares 700,498 Est. Cost $111.74 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR A 0.1%
Value ($000) $76,359 Shares 1,344,587 Est. Cost $54.57 Unrealized -9.6%
ADSK AUTODESK INC 0.1%
Value ($000) $75,601 Shares 316,300 Est. Cost $104.61 Unrealized +87.9%
SCI SERVICE CORP INTERNATIONAL 0.1%
Value ($000) $75,130 Shares 1,931,848 Est. Cost $27.53 Unrealized +39.5%
NEM NEWMONT CORP 0.1%
Value ($000) $74,647 Shares 1,209,339 Est. Cost $21.16 Unrealized +135.7%
GO GROCERY OUTLET HOLDING CORP 0.1%
Value ($000) $74,486 Shares 1,825,632 Est. Cost $33.71 Unrealized +6.2%
COLB COLUMBIA BANKING SYSTEM INC 0.1%
Value ($000) $74,187 Shares 2,617,297 Est. Cost $27.55 Unrealized -29.7%
STWD STARWOOD PROPERTY TRUST INC 0.1%
Value ($000) $73,045 Shares 4,882,828 Est. Cost $24.25 Unrealized —
SLP SIMULATIONS PLUS INC 0.1%
Value ($000) $72,933 Shares 1,219,200 Est. Cost $34.16 Unrealized +26.0%
— ARISTA NETWORKS INC 0.1%
Value ($000) $72,735 Shares 346,613 Est. Cost $235.70 Unrealized —
— CHASE CORP 0.1%
Value ($000) $72,613 Shares 708,419 Est. Cost $109.23 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $72,255 Shares 982,436 Est. Cost $64.72 Unrealized +2.5%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $71,715 Shares 658,183 Est. Cost $131.90 Unrealized -33.0%
BZUN BAOZUN ADR REPRESENTING INC ADR 0.1%
Value ($000) $70,111 Shares 1,823,449 Est. Cost $29.26 Unrealized —
BOKF BOK FINANCIAL CORPORATION 0.1%
Value ($000) $69,905 Shares 1,240,938 Est. Cost $50.18 Unrealized -12.0%
AZN ASTRAZENECA ADR REPRESENTING .5 PL ADR 0.1%
Value ($000) $69,521 Shares 1,314,303 Est. Cost $39.04 Unrealized —
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value ($000) $68,739 Shares 209,358 Est. Cost $85.00 Unrealized +222.3%
UBS UBS GROUP AG-REG 0.1%
Value ($000) $68,737 Shares 5,974,196 Est. Cost $16.61 Unrealized -38.0%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $68,624 Shares 648,193 Est. Cost $91.88 Unrealized +0.3%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $68,246 Shares 530,350 Est. Cost $61.14 Unrealized +83.1%
BAP CREDICORP LTD 0.1%
Value ($000) $67,847 Shares 507,551 Est. Cost $142.04 Unrealized -8.4%
LOW LOWES COS INC 0.1%
Value ($000) $67,463 Shares 499,649 Est. Cost $76.81 Unrealized +34.5%
GLW CORNING INC 0.1%
Value ($000) $66,980 Shares 2,586,594 Est. Cost $19.50 Unrealized -0.5%
— DISCOVERY INC - A 0.1%
Value ($000) $66,916 Shares 3,170,297 Est. Cost $19.48 Unrealized —
MNRO MONRO INC 0.1%
Value ($000) $66,779 Shares 1,215,490 Est. Cost $59.02 Unrealized -9.8%
BJ BJS WHOLESALE CLUB HOLDINGS 0.1%
Value ($000) $66,728 Shares 1,790,395 Est. Cost $26.54 Unrealized +15.7%
— CEDAR FAIR LP 0.1%
Value ($000) $66,085 Shares 2,403,069 Est. Cost $42.92 Unrealized —
— CLOUDERA INC 0.1%
Value ($000) $65,105 Shares 5,116,591 Est. Cost $10.29 Unrealized —
AMH AMERICAN HOMES 4 RENT- A 0.1%
Value ($000) $64,318 Shares 2,390,977 Est. Cost $23.28 Unrealized —
DOCU DOCUSIGN INC 0.1%
Value ($000) $63,945 Shares 373,422 Est. Cost $61.76 Unrealized +104.1%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $63,529 Shares 447,234 Est. Cost $95.22 Unrealized +22.2%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $63,521 Shares 678,182 Est. Cost $33.18 Unrealized +175.4%
LNN LINDSAY CORP 0.1%
Value ($000) $63,442 Shares 688,014 Est. Cost $70.53 Unrealized +22.3%
— CYRUSONE INC 0.1%
Value ($000) $63,342 Shares 869,962 Est. Cost $64.96 Unrealized —
NEU NEWMARKET CORP 0.1%
Value ($000) $63,136 Shares 157,819 Est. Cost $287.66 Unrealized +27.2%
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $62,780 Shares 493,832 Est. Cost $63.41 Unrealized +77.1%
BKLN INVESCO SENIOR LOAN ETF 0.1%
Value ($000) $62,644 Shares 2,934,144 Est. Cost $22.66 Unrealized —
AME AMETEK INC 0.1%
Value ($000) $62,501 Shares 699,488 Est. Cost $69.91 Unrealized +15.6%
ITRI ITRON INC 0.1%
Value ($000) $62,461 Shares 943,192 Est. Cost $49.11 Unrealized +29.7%
NRC NATIONAL RESEARCH CORP A 0.1%
Value ($000) $62,198 Shares 1,068,505 Est. Cost $57.29 Unrealized -7.8%
— BKCC 5 06/15/22 0.1%
Value ($000) $61,927 Shares 705,000 Est. Cost $38.89 Unrealized —
HLNE HAMILTON LANE INC-CLASS A 0.1%
Value ($000) $61,473 Shares 912,463 Est. Cost $58.44 Unrealized +7.7%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $61,331 Shares 1,563,354 Est. Cost $34.58 Unrealized +1.9%
CRTO CRITEO S A SPONSORED ADRS 0.1%
Value ($000) $61,012 Shares 5,357,170 Est. Cost $12.22 Unrealized —
— FORWARD AIR CORP 0.1%
Value ($000) $60,511 Shares 1,214,600 Est. Cost $40.74 Unrealized —
— TE CONNECTIVITY LTD 0.1%
Value ($000) $60,153 Shares 737,912 Est. Cost $77.38 Unrealized —
OKTA OKTA INC 0.1%
Value ($000) $59,866 Shares 298,994 Est. Cost $109.46 Unrealized +55.1%
— PROGENITY INC 0.1%
Value ($000) $58,869 Shares 6,541,060 Est. Cost $9.00 Unrealized —
MTSI MACOM TECHNOLOGY SOLUTIONS INC 0.1%
Value ($000) $58,096 Shares 1,692,567 Est. Cost $29.11 Unrealized +0.4%
CG CARLYLE GROUP INC/THE 0.1%
Value ($000) $57,997 Shares 2,078,751 Est. Cost $23.34 Unrealized -8.7%
MS MORGAN STANLEY 0.1%
Value ($000) $57,867 Shares 1,198,805 Est. Cost $38.04 Unrealized -7.4%
BA BOEING CO/THE 0.1%
Value ($000) $57,783 Shares 315,519 Est. Cost $134.91 Unrealized +13.9%
— COUPA SOFTWARE INC 0.1%
Value ($000) $57,533 Shares 208,420 Est. Cost $114.35 Unrealized —
— VERINT SYSTEMS INC 0.1%
Value ($000) $56,952 Shares 1,261,232 Est. Cost $39.10 Unrealized —
LW LAMB WESTON HOLDINGS INC 0.1%
Value ($000) $56,922 Shares 890,396 Est. Cost $51.34 Unrealized +7.4%
— MAXIM INTEGRATED PRODUCTS 0.1%
Value ($000) $56,559 Shares 932,490 Est. Cost $46.14 Unrealized —
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $56,551 Shares 619,565 Est. Cost $31.27 Unrealized +162.1%
— CORELOGIC INC 0.1%
Value ($000) $56,143 Shares 834,958 Est. Cost $30.22 Unrealized —
DOX AMDOCS LTD 0.1%
Value ($000) $56,065 Shares 920,933 Est. Cost $31.86 Unrealized +72.1%
— LINDE PLC 0.1%
Value ($000) $55,731 Shares 262,954 Est. Cost $193.68 Unrealized —
BHP BHP GROUP LTD-SPON ADR 0.1%
Value ($000) $55,427 Shares 1,114,559 Est. Cost $49.76 Unrealized —
PAYX PAYCHEX INC 0.1%
Value ($000) $54,258 Shares 716,352 Est. Cost $45.70 Unrealized +29.0%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $53,287 Shares 621,825 Est. Cost $65.04 Unrealized +28.8%
KMX CARMAX INC 0.1%
Value ($000) $52,975 Shares 591,756 Est. Cost $62.96 Unrealized +24.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $52,702 Shares 577,847 Est. Cost $59.04 Unrealized +20.2%
ST SENSATA TECHNOLOGIES HOLDING 0.1%
Value ($000) $52,691 Shares 1,416,077 Est. Cost $53.04 Unrealized -33.4%
CMA COMERICA INC 0.1%
Value ($000) $52,684 Shares 1,383,219 Est. Cost $43.61 Unrealized -39.2%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.1%
Value ($000) $52,529 Shares 1,486,389 Est. Cost $28.63 Unrealized -1.7%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $52,301 Shares 1,170,906 Est. Cost $54.92 Unrealized -36.6%
WDAY WORKDAY INC-CLASS A 0.1%
Value ($000) $51,912 Shares 277,137 Est. Cost $167.87 Unrealized -3.7%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $51,756 Shares 263,078 Est. Cost $175.23 Unrealized +1.3%
CHGG CHEGG INC 0.1%
Value ($000) $51,604 Shares 767,225 Est. Cost $45.39 Unrealized +17.7%
CTRA CABOT OIL & GAS CORP 0.1%
Value ($000) $50,791 Shares 2,956,437 Est. Cost $20.47 Unrealized -27.9%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $50,307 Shares 2,013,424 Est. Cost $23.47 Unrealized -27.8%
KAI KADANT INC 0.1%
Value ($000) $50,245 Shares 504,160 Est. Cost $86.44 Unrealized -0.1%
— INOVALON HOLDINGS INC CLASS A A 0.1%
Value ($000) $49,096 Shares 2,549,204 Est. Cost $13.22 Unrealized —
APAM ARTISAN PARTNERS ASSET MANAGEMENT A 0.1%
Value ($000) $48,755 Shares 1,500,164 Est. Cost $12.34 Unrealized +37.4%
ENTG ENTEGRIS INC 0.1%
Value ($000) $48,720 Shares 825,209 Est. Cost $33.36 Unrealized +62.8%
MRK MERCK & CO. INC. 0.1%
Value ($000) $48,406 Shares 626,973 Est. Cost $39.68 Unrealized +58.4%
BBY BEST BUY CO INC 0.1%
Value ($000) $47,870 Shares 548,403 Est. Cost $59.49 Unrealized +1.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $47,820 Shares 224,536 Est. Cost $105.28 Unrealized +66.7%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $47,502 Shares 1,507,923 Est. Cost $36.38 Unrealized -20.5%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $47,089 Shares 565,915 Est. Cost $62.48 Unrealized +7.6%
EPAM EPAM SYSTEMS INC 0.1%
Value ($000) $47,008 Shares 186,534 Est. Cost $197.15 Unrealized +11.6%
TU TELUS CORP 0.1%
Value ($000) $46,888 Shares 2,798,242 Est. Cost $18.42 Unrealized -9.7%
AIT APPLIED INDUSTRIAL TECH INC 0.1%
Value ($000) $46,852 Shares 750,952 Est. Cost $42.34 Unrealized +20.7%
T AT&T INC 0.1%
Value ($000) $46,485 Shares 1,540,560 Est. Cost $13.58 Unrealized +14.1%
— HESKA CORP 0.1%
Value ($000) $46,277 Shares 496,691 Est. Cost $84.33 Unrealized —
TCOM TRIP.COM GROUP LTD-ADR 0.1%
Value ($000) $46,156 Shares 1,780,704 Est. Cost $33.54 Unrealized —
SYK STRYKER CORP 0.1%
Value ($000) $46,126 Shares 256,220 Est. Cost $90.44 Unrealized +92.0%
RMBS RAMBUS INC 0.1%
Value ($000) $46,045 Shares 3,031,352 Est. Cost $10.32 Unrealized +36.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $45,698 Shares 803,923 Est. Cost $47.48 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $45,599 Shares 256,416 Est. Cost $66.32 Unrealized +156.8%
LKFN LAKELAND FINANCIAL CORP 0.1%
Value ($000) $45,542 Shares 977,517 Est. Cost $37.00 Unrealized -5.8%
— TECHTARGET INC 0.1%
Value ($000) $45,452 Shares 1,513,544 Est. Cost $24.74 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQUITIES RE REIT 0.1%
Value ($000) $45,353 Shares 279,550 Est. Cost $87.77 Unrealized +39.0%
YETI YETI HOLDINGS INC 0.1%
Value ($000) $44,998 Shares 1,053,062 Est. Cost $30.04 Unrealized 0.0%
PSA PUBLIC STORAGE REIT REIT 0.1%
Value ($000) $44,609 Shares 232,515 Est. Cost $149.38 Unrealized +1.5%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $44,530 Shares 236,234 Est. Cost $95.95 Unrealized +72.6%
NTR NUTRIEN LTD 0.1%
Value ($000) $43,897 Shares 1,367,136 Est. Cost $38.99 Unrealized -25.8%
EVRG EVERGY INC 0.1%
Value ($000) $43,688 Shares 736,845 Est. Cost $40.94 Unrealized +15.6%
KBR KBR INC 0.1%
Value ($000) $43,672 Shares 1,936,147 Est. Cost $21.12 Unrealized -3.5%
GTN GRAY TELEVISION INC 0.1%
Value ($000) $43,544 Shares 3,121,411 Est. Cost $12.44 Unrealized +3.0%
ARMK ARAMARK 0.1%
Value ($000) $43,232 Shares 1,915,433 Est. Cost $24.11 Unrealized -32.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING I 0.1%
Value ($000) $43,163 Shares 1,089,712 Est. Cost $39.13 Unrealized —
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $42,855 Shares 1,391,901 Est. Cost $43.86 Unrealized -35.8%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $42,322 Shares 660,756 Est. Cost $41.20 Unrealized +25.6%
USFD US FOODS HOLDING CORP 0.1%
Value ($000) $42,251 Shares 2,142,539 Est. Cost $26.13 Unrealized -26.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $42,169 Shares 925,524 Est. Cost $48.68 Unrealized -7.8%
MET METLIFE INC 0.1%
Value ($000) $42,153 Shares 1,154,574 Est. Cost $36.65 Unrealized -21.0%
— FIREEYE INC 0.1%
Value ($000) $42,091 Shares 3,457,600 Est. Cost $13.49 Unrealized —
— TREEHOUSE FOODS INC 0.1%
Value ($000) $42,041 Shares 960,173 Est. Cost $57.73 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $41,755 Shares 92,217 Est. Cost $30.41 Unrealized +39.9%
ICUI ICU MEDICAL INC 0.1%
Value ($000) $41,695 Shares 226,223 Est. Cost $196.73 Unrealized +1.0%
CHWY CHEWY INC CLASS A A 0.1%
Value ($000) $41,387 Shares 927,633 Est. Cost $30.36 Unrealized +43.7%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $41,170 Shares 932,805 Est. Cost $42.01 Unrealized -23.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $40,023 Shares 1,006,367 Est. Cost $25.94 Unrealized -1.0%
AL AIR LEASE CORP 0.0%
Value ($000) $39,929 Shares 1,363,216 Est. Cost $33.89 Unrealized -28.7%
— VIRGIN GALACTIC HOLDINGS INC SHS C A 0.0%
Value ($000) $39,917 Shares 2,442,897 Est. Cost $16.25 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $39,436 Shares 275,424 Est. Cost $146.23 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $39,368 Shares 167,146 Est. Cost $96.26 Unrealized +99.1%
— MOMO ADR REPRESENTING INC ADR 0.0%
Value ($000) $39,226 Shares 2,244,018 Est. Cost $33.81 Unrealized —
— ANAPLAN INC 0.0%
Value ($000) $39,034 Shares 861,757 Est. Cost $40.42 Unrealized —
— GENERAL ELECTRIC CO 0.0%
Value ($000) $38,175 Shares 5,591,697 Est. Cost $10.69 Unrealized —
GM GENERAL MOTORS CO 0.0%
Value ($000) $38,017 Shares 1,503,152 Est. Cost $31.28 Unrealized -25.0%
HDB HDFC BANK ADR REPRESENTING THREE L ADR 0.0%
Value ($000) $37,992 Shares 835,648 Est. Cost $60.34 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $37,678 Shares 252,211 Est. Cost $121.33 Unrealized +2.5%
WHD CACTUS INC - A 0.0%
Value ($000) $37,644 Shares 1,825,636 Est. Cost $32.65 Unrealized -46.9%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $37,584 Shares 472,082 Est. Cost $47.45 Unrealized +40.4%
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $37,472 Shares 1,111,147 Est. Cost $26.22 Unrealized +26.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $37,004 Shares 570,113 Est. Cost $56.76 Unrealized -7.3%
CPT CAMDEN PROPERTY TRUST REIT REIT 0.0%
Value ($000) $37,003 Shares 405,646 Est. Cost $87.61 Unrealized -16.9%
BKU BANKUNITED INC 0.0%
Value ($000) $36,674 Shares 1,811,701 Est. Cost $19.50 Unrealized -20.7%
— PATTERSON COMPANIES INC 0.0%
Value ($000) $36,654 Shares 1,665,456 Est. Cost $20.34 Unrealized —
EQR EQUITY RESIDENTIAL REIT REIT 0.0%
Value ($000) $36,540 Shares 621,236 Est. Cost $39.93 Unrealized +24.4%
CTAS CINTAS CORP 0.0%
Value ($000) $36,311 Shares 136,379 Est. Cost $36.87 Unrealized +48.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $36,200 Shares 655,058 Est. Cost $61.74 Unrealized -14.7%
OSPN ONESPAN INC 0.0%
Value ($000) $36,018 Shares 1,290,355 Est. Cost $16.87 Unrealized +12.8%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $35,857 Shares 241,125 Est. Cost $56.89 Unrealized +123.2%
UIS UNISYS CORP 0.0%
Value ($000) $35,570 Shares 3,261,648 Est. Cost $12.09 Unrealized -4.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $35,344 Shares 113,687 Est. Cost $134.58 Unrealized +144.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $35,278 Shares 3,011,804 Est. Cost $15.63 Unrealized -55.4%
— WPX ENERGY INC 0.0%
Value ($000) $35,278 Shares 5,529,507 Est. Cost $15.32 Unrealized —
VEEV VEEVA SYSTEMS INC CLASS A A 0.0%
Value ($000) $35,249 Shares 150,371 Est. Cost $67.11 Unrealized +195.5%
ACHC ACADIA HEALTHCARE COMPANY INC 0.0%
Value ($000) $34,593 Shares 1,377,282 Est. Cost $33.76 Unrealized -26.1%
RNG RINGCENTRAL INC CLASS A A 0.0%
Value ($000) $34,535 Shares 121,171 Est. Cost $72.36 Unrealized +249.6%
— DRAFTKINGS INC CLASS A A 0.0%
Value ($000) $34,365 Shares 1,032,152 Est. Cost $33.29 Unrealized —
— BARRICK GOLD CORP 0.0%
Value ($000) $34,170 Shares 1,270,496 Est. Cost $18.23 Unrealized —
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $34,159 Shares 322,153 Est. Cost $88.91 Unrealized -2.9%
HYG ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F 0.0%
Value ($000) $34,109 Shares 417,899 Est. Cost $77.42 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $33,728 Shares 2,647,711 Est. Cost $7.94 Unrealized +51.0%
— TECH DATA CORP 0.0%
Value ($000) $33,722 Shares 232,727 Est. Cost $143.68 Unrealized —
IEX IDEX CORP 0.0%
Value ($000) $33,629 Shares 212,806 Est. Cost $64.78 Unrealized +120.3%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF-E 0.0%
Value ($000) $33,511 Shares 704,019 Est. Cost $48.67 Unrealized —
ATRC ATRICURE INC 0.0%
Value ($000) $33,480 Shares 744,982 Est. Cost $20.54 Unrealized +112.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $33,178 Shares 1,805,106 Est. Cost $27.95 Unrealized -44.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $32,689 Shares 1,649,713 Est. Cost $17.27 Unrealized -5.7%
EXC EXELON CORP 0.0%
Value ($000) $32,520 Shares 896,691 Est. Cost $17.20 Unrealized +26.2%
NICE NICE ADR REPRESENTING LTD 0.0%
Value ($000) $32,452 Shares 171,496 Est. Cost $51.60 Unrealized —
SUI SUN COMMUNITIES REIT INC REIT 0.0%
Value ($000) $32,424 Shares 239,000 Est. Cost $84.80 Unrealized —
— TCF FINANCIAL CORP 0.0%
Value ($000) $32,346 Shares 1,100,179 Est. Cost $36.17 Unrealized —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $32,266 Shares 136,141 Est. Cost $47.81 Unrealized +306.1%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $32,197 Shares 875,397 Est. Cost $39.42 Unrealized -17.2%
— LUMINEX CORP 0.0%
Value ($000) $32,041 Shares 986,233 Est. Cost $20.99 Unrealized —
— COOPER COS INC/THE 0.0%
Value ($000) $31,929 Shares 112,569 Est. Cost $239.24 Unrealized —
IBM INTL BUSINESS MACHINES CORP 0.0%
Value ($000) $31,838 Shares 263,909 Est. Cost $113.72 Unrealized -19.6%
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $31,833 Shares 182,189 Est. Cost $139.56 Unrealized +2.4%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $31,753 Shares 173,345 Est. Cost $169.82 Unrealized -12.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $31,720 Shares 1,150,963 Est. Cost $25.06 Unrealized -24.1%
DE DEERE & CO 0.0%
Value ($000) $31,512 Shares 200,630 Est. Cost $121.45 Unrealized +10.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $31,208 Shares 491,575 Est. Cost $28.47 Unrealized +122.0%
— GTT COMMUNICATIONS INC 0.0%
Value ($000) $31,093 Shares 3,810,410 Est. Cost $16.46 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value ($000) $30,972 Shares 43,583 Est. Cost $17.19 Unrealized +276.1%
NI NISOURCE INC 0.0%
Value ($000) $30,848 Shares 1,356,521 Est. Cost $17.15 Unrealized +16.4%
— SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value ($000) $30,782 Shares 1,162,897 Est. Cost $19.77 Unrealized —
— ISHARES GOLD TRUST 0.0%
Value ($000) $30,733 Shares 1,808,899 Est. Cost $16.51 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $30,707 Shares 522,199 Est. Cost $54.25 Unrealized -12.0%
— SRE 6 3/4 07/15/21 0.0%
Value ($000) $30,381 Shares 309,188 Est. Cost $101.78 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $30,250 Shares 214,292 Est. Cost $71.89 Unrealized +56.8%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $30,100 Shares 818,556 Est. Cost $32.91 Unrealized -19.1%
FOXA FOX CORP CLASS A A 0.0%
Value ($000) $30,073 Shares 1,121,733 Est. Cost $32.21 Unrealized -22.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $30,012 Shares 695,275 Est. Cost $36.43 Unrealized +2.9%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $30,001 Shares 879,374 Est. Cost $30.95 Unrealized -11.3%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $29,994 Shares 171,028 Est. Cost $83.72 Unrealized +80.3%
— IAC/INTERACTIVECORP 0.0%
Value ($000) $29,988 Shares 92,730 Est. Cost $152.75 Unrealized —
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $29,983 Shares 440,631 Est. Cost $74.63 Unrealized -14.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $29,838 Shares 151,529 Est. Cost $53.02 Unrealized +255.2%
— EVERBRIDGE INC 0.0%
Value ($000) $29,791 Shares 216,102 Est. Cost $88.64 Unrealized —
BXP BOSTON PROPERTIES REIT INC REIT 0.0%
Value ($000) $29,579 Shares 327,273 Est. Cost $77.20 Unrealized -11.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $29,501 Shares 616,678 Est. Cost $23.97 Unrealized +69.9%
— PHILLIPS PARTNERS COMMON UNITS MLP 0.0%
Value ($000) $29,490 Shares 818,256 Est. Cost $40.60 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $29,291 Shares 566,249 Est. Cost $50.25 Unrealized -16.9%
— SPLUNK INC 0.0%
Value ($000) $29,064 Shares 146,269 Est. Cost $106.42 Unrealized —
BIO BIO RAD LABORATORIES INC CLASS A A 0.0%
Value ($000) $29,056 Shares 64,394 Est. Cost $193.58 Unrealized +128.0%
— TIFFANY & CO 0.0%
Value ($000) $29,052 Shares 238,248 Est. Cost $122.46 Unrealized —
KLAC KLA CORP 0.0%
Value ($000) $28,909 Shares 148,775 Est. Cost $106.86 Unrealized +50.0%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $28,878 Shares 2,142,732 Est. Cost $20.18 Unrealized -43.1%
CNI CANADIAN NATIONAL RAILWAY 0.0%
Value ($000) $28,569 Shares 322,889 Est. Cost $67.24 Unrealized +11.2%
ESS ESSEX PROPERTY TRUST REIT INC REIT 0.0%
Value ($000) $28,332 Shares 123,636 Est. Cost $197.04 Unrealized -0.8%
— COVANTA HOLDING CORP 0.0%
Value ($000) $28,268 Shares 2,948,329 Est. Cost $19.03 Unrealized —
SHOP SHOPIFY INC - CLASS A 0.0%
Value ($000) $28,145 Shares 29,684 Est. Cost $41.37 Unrealized +67.8%
AMBA AMBARELLA INC 0.0%
Value ($000) $28,091 Shares 613,349 Est. Cost $43.52 Unrealized +18.4%
— WillScot Mobile Mini Holdings Corp 0.0%
Value ($000) $28,083 Shares 2,284,993 Est. Cost $11.55 Unrealized —
— VIVINT SOLAR INC 0.0%
Value ($000) $28,078 Shares 2,836,110 Est. Cost $6.57 Unrealized —
TWLO TWILIO INC CLASS A A 0.0%
Value ($000) $27,749 Shares 126,489 Est. Cost $105.50 Unrealized +52.2%
PODD INSULET CORP 0.0%
Value ($000) $27,535 Shares 141,780 Est. Cost $88.95 Unrealized +114.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $27,445 Shares 653,729 Est. Cost $43.75 Unrealized -24.8%
TD TORONTO-DOMINION BANK 0.0%
Value ($000) $27,337 Shares 613,975 Est. Cost $52.87 Unrealized -19.5%
— ETRADE FINANCIAL CORP 0.0%
Value ($000) $27,335 Shares 549,657 Est. Cost $34.32 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $27,265 Shares 775,551 Est. Cost $24.47 Unrealized +7.1%
NGG NATIONAL GRID PLC-SP ADR 0.0%
Value ($000) $27,184 Shares 447,549 Est. Cost $61.88 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $26,928 Shares 175,628 Est. Cost $140.70 Unrealized -1.0%
— COLLIER CREEK HOLDINGS CLASS A A 0.0%
Value ($000) $26,870 Shares 1,961,348 Est. Cost $13.70 Unrealized —
— ATLANTICA SUSTAINABLE INFRAS 0.0%
Value ($000) $26,797 Shares 920,865 Est. Cost $26.58 Unrealized —
SRLN SPDR BLACKSTONE GSO SENIOR LOAN ET ETF-F 0.0%
Value ($000) $26,777 Shares 617,265 Est. Cost $44.91 Unrealized —
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $26,602 Shares 369,708 Est. Cost $12.62 Unrealized +13.7%
— INFINERA CORP 0.0%
Value ($000) $26,599 Shares 4,494,123 Est. Cost $10.09 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $26,532 Shares 266,524 Est. Cost $35.25 Unrealized +148.4%
— BROOKFIELD INFRASTRUCTURE CORP CLA A 0.0%
Value ($000) $26,409 Shares 579,908 Est. Cost $33.76 Unrealized —
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $26,337 Shares 334,853 Est. Cost $14.34 Unrealized +470.8%
TMQ TRILOGY METALS INC 0.0%
Value ($000) $26,329 Shares 13,164,300 Est. Cost $1.88 Unrealized -6.0%
XYZ SQUARE INC - A 0.0%
Value ($000) $26,179 Shares 249,594 Est. Cost $39.15 Unrealized +95.5%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $25,932 Shares 883,782 Est. Cost $14.55 Unrealized —
SVXY PROSHARES TR II PROSHARES SHOR PROSHARES SHORT VIX 0.0%
Value ($000) $25,811 Shares 819,400 Est. Cost $31.09 Unrealized —
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $25,545 Shares 853,222 Est. Cost $30.57 Unrealized -18.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $25,390 Shares 24,145 Est. Cost $17.03 Unrealized +8.7%
CLVT CLARIVATE PLC 0.0%
Value ($000) $25,389 Shares 1,137,326 Est. Cost $16.53 Unrealized +36.6%
— XPERI HOLDING CORP 0.0%
Value ($000) $25,068 Shares 1,698,969 Est. Cost $14.75 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $25,034 Shares 195,948 Est. Cost $63.64 Unrealized +51.6%
BCE BCE INC 0.0%
Value ($000) $24,951 Shares 597,756 Est. Cost $27.19 Unrealized +3.3%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $24,711 Shares 129,484 Est. Cost $66.49 Unrealized +163.6%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $24,613 Shares 329,820 Est. Cost $70.62 Unrealized +3.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $24,600 Shares 893,586 Est. Cost $21.15 Unrealized +0.3%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $24,502 Shares 355,108 Est. Cost $28.03 Unrealized +16.5%
TRP TC ENERGY CORP 0.0%
Value ($000) $24,172 Shares 565,621 Est. Cost $35.08 Unrealized -4.6%
BOX BOX INC CLASS A A 0.0%
Value ($000) $24,134 Shares 1,163,092 Est. Cost $15.93 Unrealized +10.2%
— DUKE REALTY CORP 0.0%
Value ($000) $23,934 Shares 676,370 Est. Cost $34.55 Unrealized —
— SPX CORP 0.0%
Value ($000) $23,925 Shares 581,421 Est. Cost $32.64 Unrealized —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $23,924 Shares 2,347,891 Est. Cost $17.68 Unrealized -51.0%
ODFL OLD DOMINION FREIGHT LINE INC 0.0%
Value ($000) $23,908 Shares 141,075 Est. Cost $42.79 Unrealized +72.9%
PIN INVESCO INDIA EXCHANGE-TRADE 0.0%
Value ($000) $23,785 Shares 1,392,559 Est. Cost $21.20 Unrealized —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $23,558 Shares 764,010 Est. Cost $42.19 Unrealized -33.7%
— ATHENE HOLDING LTD-CLASS A 0.0%
Value ($000) $23,450 Shares 751,855 Est. Cost $31.31 Unrealized —
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $23,310 Shares 250,941 Est. Cost $122.91 Unrealized -20.7%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $23,171 Shares 57,027 Est. Cost $23.21 Unrealized +29.9%
— WR GRACE & CO 0.0%
Value ($000) $23,117 Shares 454,984 Est. Cost $74.80 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $23,076 Shares 1,995,505 Est. Cost $8.59 Unrealized -0.2%
RPAY REPAY HOLDINGS CORP CLASS A A 0.0%
Value ($000) $23,059 Shares 936,212 Est. Cost $13.49 Unrealized +49.4%
MDB MONGODB INC 0.0%
Value ($000) $22,965 Shares 101,499 Est. Cost $153.44 Unrealized +20.7%
LAB FLUIDIGM CORP 0.0%
Value ($000) $22,865 Shares 5,699,579 Est. Cost $6.17 Unrealized -43.6%
MD MEDNAX INC 0.0%
Value ($000) $22,840 Shares 1,336,225 Est. Cost $26.92 Unrealized -44.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $22,785 Shares 648,219 Est. Cost $31.01 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value ($000) $22,584 Shares 62,056 Est. Cost $277.41 Unrealized +20.3%
EXR EXTRA SPACE STORAGE REIT INC REIT 0.0%
Value ($000) $22,566 Shares 244,303 Est. Cost $43.35 Unrealized +72.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $22,546 Shares 259,323 Est. Cost $82.45 Unrealized -3.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $22,493 Shares 385,142 Est. Cost $52.48 Unrealized -6.9%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $22,486 Shares 1,133,937 Est. Cost $12.38 Unrealized +45.8%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $22,338 Shares 1,313,217 Est. Cost $16.13 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $22,258 Shares 234,449 Est. Cost $64.58 Unrealized +32.6%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $22,178 Shares 591,041 Est. Cost $37.52 Unrealized -26.1%
RCI ROGERS COMMUNICATIONS INC CL-B NON VOTING SHARE 0.0%
Value ($000) $22,117 Shares 549,814 Est. Cost $48.58 Unrealized -14.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $22,030 Shares 38,732 Est. Cost $179.47 Unrealized -0.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $21,831 Shares 59,060 Est. Cost $245.85 Unrealized +30.9%
HEI HEICO CORP 0.0%
Value ($000) $21,534 Shares 216,096 Est. Cost $90.05 Unrealized +2.5%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $21,499 Shares 104,264 Est. Cost $213.66 Unrealized -18.7%
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $21,448 Shares 518,787 Est. Cost $38.33 Unrealized -23.1%
FIVE FIVE BELOW INC 0.0%
Value ($000) $21,431 Shares 200,453 Est. Cost $39.32 Unrealized +138.4%
— SEATTLE GENETICS INC 0.0%
Value ($000) $21,340 Shares 125,595 Est. Cost $125.54 Unrealized —
— CORESITE REALTY REIT CORP REIT 0.0%
Value ($000) $21,280 Shares 175,780 Est. Cost $102.40 Unrealized —
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $21,189 Shares 1,718,494 Est. Cost $9.25 Unrealized —
— NUSTAR ENERGY UNITS MLP 0.0%
Value ($000) $21,044 Shares 1,473,614 Est. Cost $29.65 Unrealized —
SU SUNCOR ENERGY INC 0.0%
Value ($000) $21,039 Shares 1,248,777 Est. Cost $23.01 Unrealized -40.4%
REG REGENCY CENTERS REIT CORP REIT 0.0%
Value ($000) $20,809 Shares 453,479 Est. Cost $38.96 Unrealized -14.2%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $20,776 Shares 2,021,043 Est. Cost $16.60 Unrealized -45.3%
CRWD CROWDSTRIKE HOLDINGS INC CLASS A A 0.0%
Value ($000) $20,636 Shares 205,755 Est. Cost $68.55 Unrealized +17.0%
— WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $20,534 Shares 728,687 Est. Cost $44.42 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $20,502 Shares 191,466 Est. Cost $94.31 Unrealized +6.6%
PLCE CHILDRENS PLACE INC/THE 0.0%
Value ($000) $20,459 Shares 546,661 Est. Cost $91.87 Unrealized -63.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $20,309 Shares 887,355 Est. Cost $31.48 Unrealized -44.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $20,273 Shares 111,297 Est. Cost $183.72 Unrealized -4.8%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $20,240 Shares 166,000 Est. Cost $91.82 Unrealized +14.7%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value ($000) $20,217 Shares 854,385 Est. Cost $23.40 Unrealized -0.1%
— CAESARS ENTERTAINMENT CORP 0.0%
Value ($000) $20,129 Shares 1,659,399 Est. Cost $12.13 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $19,965 Shares 189,755 Est. Cost $41.59 Unrealized -3.0%
PEN PENUMBRA INC 0.0%
Value ($000) $19,938 Shares 111,500 Est. Cost $134.25 Unrealized +29.3%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.0%
Value ($000) $19,781 Shares 74 Est. Cost $243375.31 Unrealized +12.6%
CEVA CEVA INC 0.0%
Value ($000) $19,680 Shares 526,322 Est. Cost $21.37 Unrealized +50.0%
GDXJ VANECK JR GOLD MINERS 0.0%
Value ($000) $19,584 Shares 395,000 Est. Cost $49.58 Unrealized —
— JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $19,574 Shares 231,061 Est. Cost $51.08 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $19,475 Shares 230,585 Est. Cost $61.85 Unrealized +5.9%
VC VISTEON CORP 0.0%
Value ($000) $19,449 Shares 283,924 Est. Cost $72.07 Unrealized -13.2%
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $19,135 Shares 521,440 Est. Cost $35.40 Unrealized -2.9%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $19,109 Shares 1,488,334 Est. Cost $12.64 Unrealized -30.3%
MTB M & T BANK CORP 0.0%
Value ($000) $19,022 Shares 183,055 Est. Cost $110.47 Unrealized -20.5%
— FLIR SYSTEMS INC 0.0%
Value ($000) $18,768 Shares 462,155 Est. Cost $40.41 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value ($000) $18,762 Shares 312,824 Est. Cost $54.04 Unrealized +3.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $18,635 Shares 607,346 Est. Cost $35.65 Unrealized —
— ALTERYX INC - CLASS A 0.0%
Value ($000) $18,585 Shares 113,194 Est. Cost $102.23 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $18,476 Shares 154,291 Est. Cost $66.13 Unrealized +48.5%
— APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $18,367 Shares 487,976 Est. Cost $49.94 Unrealized —
OHI OMEGA HEALTHCARE INVESTORS REIT IN REIT 0.0%
Value ($000) $18,358 Shares 617,479 Est. Cost $37.73 Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $18,272 Shares 709,042 Est. Cost $26.21 Unrealized -4.4%
TSLA TESLA INC 0.0%
Value ($000) $18,134 Shares 16,807 Est. Cost $20.83 Unrealized +159.7%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $18,042 Shares 170,399 Est. Cost $93.51 Unrealized +7.8%
CNC CENTENE CORP 0.0%
Value ($000) $17,997 Shares 283,601 Est. Cost $54.37 Unrealized +19.7%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $17,985 Shares 145,923 Est. Cost $82.51 Unrealized +8.9%
— LNG 4 1/4 03/15/45 0.0%
Value ($000) $17,857 Shares 23,290,000 Est. Cost $0.71 Unrealized —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $17,793 Shares 3,739,184 Est. Cost $11.23 Unrealized -63.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $17,758 Shares 1,008,764 Est. Cost $21.99 Unrealized -23.9%
DOV DOVER CORP 0.0%
Value ($000) $17,682 Shares 183,120 Est. Cost $72.14 Unrealized +18.6%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $17,649 Shares 165,674 Est. Cost $69.97 Unrealized 0.0%
PHM PULTEGROUP INC 0.0%
Value ($000) $17,647 Shares 518,923 Est. Cost $27.51 Unrealized +3.1%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value ($000) $17,591 Shares 100,794 Est. Cost $159.27 Unrealized -4.6%
HASI HANNON ARMSTRONG SUSTAINABLE INFRA REIT 0.0%
Value ($000) $17,382 Shares 610,758 Est. Cost $8.21 Unrealized +153.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $17,307 Shares 131,126 Est. Cost $109.22 Unrealized +5.2%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $17,267 Shares 32,176 Est. Cost $388.24 Unrealized +24.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $17,173 Shares 175,081 Est. Cost $55.99 Unrealized +44.4%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $17,024 Shares 182,573 Est. Cost $79.59 Unrealized +14.7%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $17,013 Shares 46,060 Est. Cost $245.45 Unrealized +40.1%
AVTR AVANTOR INC 0.0%
Value ($000) $17,006 Shares 1,000,334 Est. Cost $16.97 Unrealized -4.1%
— DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $16,937 Shares 259,649 Est. Cost $62.17 Unrealized —
— HEALTHCARE TRUST OF AMERICA REIT I REIT 0.0%
Value ($000) $16,777 Shares 632,643 Est. Cost $28.54 Unrealized —
SSYS STRATASYS LTD 0.0%
Value ($000) $16,653 Shares 1,049,782 Est. Cost $22.67 Unrealized -25.4%
NVRI HARSCO CORP 0.0%
Value ($000) $16,602 Shares 1,229,469 Est. Cost $18.01 Unrealized -44.2%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $16,491 Shares 162,061 Est. Cost $120.16 Unrealized -26.8%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $16,335 Shares 437,592 Est. Cost $46.13 Unrealized —
BEP BROOKFIELD RENEWABLE ENERGY PARTNERS LP PARTNER 0.0%
Value ($000) $16,216 Shares 338,645 Est. Cost $43.44 Unrealized —
— PPD INC 0.0%
Value ($000) $16,214 Shares 605,000 Est. Cost $25.65 Unrealized —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $16,203 Shares 235,414 Est. Cost $25.52 Unrealized +62.1%
— TALEND S A AMERICAN DEPOSITARY SHARES 0.0%
Value ($000) $16,161 Shares 466,278 Est. Cost $32.38 Unrealized —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $16,097 Shares 1,385,474 Est. Cost $9.81 Unrealized +32.4%
W WAYFAIR INC CLASS A A 0.0%
Value ($000) $15,993 Shares 80,939 Est. Cost $149.57 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $15,926 Shares 6,662,996 Est. Cost $9.33 Unrealized -75.1%
CLX CLOROX COMPANY 0.0%
Value ($000) $15,906 Shares 72,626 Est. Cost $130.24 Unrealized +29.6%
— DIEBOLD NIXDORF INC 0.0%
Value ($000) $15,873 Shares 2,620,498 Est. Cost $13.18 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $15,733 Shares 357,364 Est. Cost $26.75 Unrealized +38.1%
ASND ASCENDIS PHARMA A S ADRS 0.0%
Value ($000) $15,677 Shares 106,000 Est. Cost $142.97 Unrealized —
ALV AUTOLIV INC 0.0%
Value ($000) $15,534 Shares 240,796 Est. Cost $52.96 Unrealized 0.0%
— CATALENT INC 0.0%
Value ($000) $15,388 Shares 209,933 Est. Cost $53.73 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value ($000) $15,369 Shares 687,325 Est. Cost $14.79 Unrealized +20.2%
PLNT PLANET FITNESS INC CLASS A A 0.0%
Value ($000) $15,364 Shares 253,780 Est. Cost $59.76 Unrealized +0.5%
CTVA CORTEVA INC 0.0%
Value ($000) $15,111 Shares 564,180 Est. Cost $25.19 Unrealized -3.3%
BE BLOOM ENERGY CORP- A 0.0%
Value ($000) $15,036 Shares 1,388,049 Est. Cost $5.19 Unrealized +50.4%
IBN ICICI BANK LTD SPONSORED ADR 0.0%
Value ($000) $15,017 Shares 1,616,961 Est. Cost $10.09 Unrealized —
— OFFICE DEPOT INC 0.0%
Value ($000) $14,892 Shares 6,340,709 Est. Cost $4.07 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $14,815 Shares 130,016 Est. Cost $93.37 Unrealized +2.0%
— ATLANTIC POWER CORP 0.0%
Value ($000) $14,811 Shares 7,407,753 Est. Cost $2.54 Unrealized —
— GLOBAL BLOOD THERAPEUTICS INC 0.0%
Value ($000) $14,772 Shares 234,158 Est. Cost $60.18 Unrealized —
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $14,763 Shares 704,999 Est. Cost $40.67 Unrealized -51.3%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $14,732 Shares 501,356 Est. Cost $29.47 Unrealized -1.8%
— PROVIDENCE SERVICE CORP 0.0%
Value ($000) $14,727 Shares 186,642 Est. Cost $49.74 Unrealized —
FCPT FOUR CORNERS PROPERTY INC TRUST REIT 0.0%
Value ($000) $14,694 Shares 602,218 Est. Cost $25.38 Unrealized —
— VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $14,688 Shares 119,906 Est. Cost $68.57 Unrealized —
— LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value ($000) $14,674 Shares 426,146 Est. Cost $32.18 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $14,673 Shares 450,855 Est. Cost $17.99 Unrealized +54.8%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $14,619 Shares 382,524 Est. Cost $62.29 Unrealized —
DEO DIAGEO ADR REPRESENTING PLC ADR 0.0%
Value ($000) $14,585 Shares 108,526 Est. Cost $119.12 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $14,504 Shares 864,021 Est. Cost $25.83 Unrealized -37.6%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $14,391 Shares 210,666 Est. Cost $93.70 Unrealized -51.4%
— CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $14,390 Shares 56,669 Est. Cost $217.67 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $14,388 Shares 437,184 Est. Cost $37.10 Unrealized -20.9%
INCY INCYTE CORP 0.0%
Value ($000) $14,331 Shares 137,834 Est. Cost $76.51 Unrealized +26.0%
— HORIZON THERAPEUTICS PLC 0.0%
Value ($000) $14,326 Shares 257,750 Est. Cost $46.85 Unrealized —
— REALPAGE INC 0.0%
Value ($000) $14,290 Shares 218,903 Est. Cost $53.19 Unrealized —
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $14,241 Shares 166,000 Est. Cost $70.45 Unrealized +9.1%
— LYDALL INC 0.0%
Value ($000) $14,086 Shares 1,039,737 Est. Cost $26.21 Unrealized —
AES AES CORP 0.0%
Value ($000) $14,079 Shares 971,652 Est. Cost $8.55 Unrealized +25.3%
— COLLIER CREEK HOLDINGS 0.0%
Value ($000) $13,950 Shares 1,000,000 Est. Cost $10.00 Unrealized —
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $13,930 Shares 98,253 Est. Cost $127.83 Unrealized +6.0%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $13,739 Shares 127,820 Est. Cost $54.37 Unrealized +34.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $13,731 Shares 61,247 Est. Cost $162.67 Unrealized +10.6%
— MAGELLAN MIDSTREAM PARTNERS UNITS MLP 0.0%
Value ($000) $13,578 Shares 314,516 Est. Cost $59.94 Unrealized —
UPS UNITED PARCEL SERVICE INC CLASS B B 0.0%
Value ($000) $13,563 Shares 122,272 Est. Cost $77.96 Unrealized +2.3%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $13,470 Shares 3,427,880 Est. Cost $6.29 Unrealized -42.3%
CVNA CARVANA CO 0.0%
Value ($000) $13,378 Shares 111,421 Est. Cost $92.98 Unrealized +0.7%
IWF ISHARES TRUST RUSSELL 1000 GROWTH INDEX FD 0.0%
Value ($000) $13,331 Shares 69,448 Est. Cost $130.55 Unrealized —
NNN NATIONAL RETAIL PROPERTIES REIT IN REIT 0.0%
Value ($000) $13,294 Shares 374,702 Est. Cost $49.27 Unrealized —
GL GLOBE LIFE INC 0.0%
Value ($000) $13,276 Shares 178,910 Est. Cost $79.49 Unrealized -8.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $13,125 Shares 173,357 Est. Cost $59.98 Unrealized +0.7%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $13,052 Shares 541,827 Est. Cost $27.45 Unrealized —
BMO BANK OF MONTREAL 0.0%
Value ($000) $13,020 Shares 245,047 Est. Cost $53.44 Unrealized -24.9%
MPLX MPLX COMMON UNITS MLP 0.0%
Value ($000) $12,986 Shares 751,538 Est. Cost $30.16 Unrealized —
MAA MID AMERICA APARTMENT COMMUNITIES REIT 0.0%
Value ($000) $12,961 Shares 113,067 Est. Cost $72.40 Unrealized +28.4%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value ($000) $12,956 Shares 377,072 Est. Cost $57.64 Unrealized -39.7%
— SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $12,952 Shares 540,237 Est. Cost $27.27 Unrealized —
— CRH PLC-SPONSORED ADR 0.0%
Value ($000) $12,827 Shares 373,094 Est. Cost $32.96 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $12,784 Shares 326,255 Est. Cost $26.77 Unrealized -6.8%
REXR REXFORD INDUSTRIAL REALTY REIT INC REIT 0.0%
Value ($000) $12,743 Shares 307,580 Est. Cost $32.19 Unrealized —
— INTERSECT ENT INC 0.0%
Value ($000) $12,673 Shares 936,789 Est. Cost $16.73 Unrealized —
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $12,625 Shares 327,505 Est. Cost $41.89 Unrealized -19.6%
— PRETIUM RESOURCES INC 0.0%
Value ($000) $12,600 Shares 1,500,000 Est. Cost $8.40 Unrealized —
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $12,533 Shares 187,597 Est. Cost $29.81 Unrealized -19.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $12,502 Shares 40,732 Est. Cost $308.08 Unrealized -3.1%
— SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $12,468 Shares 357,671 Est. Cost $42.93 Unrealized —
— TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $12,384 Shares 340,413 Est. Cost $34.66 Unrealized —
— PROOFPOINT INC 0.0%
Value ($000) $12,211 Shares 109,919 Est. Cost $103.75 Unrealized —
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value ($000) $11,923 Shares 688,210 Est. Cost $9.62 Unrealized -35.9%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $11,796 Shares 2,137,721 Est. Cost $7.20 Unrealized -32.5%
QQQ INVESCO QQQ TRUST SERIES 1 0.0%
Value ($000) $11,790 Shares 47,617 Est. Cost $173.92 Unrealized —
— VONAGE HOLDINGS CORP 0.0%
Value ($000) $11,760 Shares 1,169,578 Est. Cost $7.23 Unrealized —
— LIONS GATE ENTERTAINMENT-B 0.0%
Value ($000) $11,716 Shares 1,715,358 Est. Cost $18.39 Unrealized —
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value ($000) $11,698 Shares 375,652 Est. Cost $25.61 Unrealized -4.8%
— DTE 6 1/4 11/01/22 0.0%
Value ($000) $11,586 Shares 273,772 Est. Cost $49.60 Unrealized —
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $11,565 Shares 115,966 Est. Cost $60.07 Unrealized +33.5%
ARAY ACCURAY INC 0.0%
Value ($000) $11,529 Shares 5,672,967 Est. Cost $5.29 Unrealized -60.6%
BAH BOOZ ALLEN HAMILTON HOLDING CORP C A 0.0%
Value ($000) $11,452 Shares 147,215 Est. Cost $56.99 Unrealized +19.2%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $11,341 Shares 130,329 Est. Cost $69.92 Unrealized +9.9%
WEN WENDYS CO/THE 0.0%
Value ($000) $11,285 Shares 518,140 Est. Cost $6.80 Unrealized +192.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $11,249 Shares 139,621 Est. Cost $81.70 Unrealized -17.2%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $11,249 Shares 59,213 Est. Cost $119.51 Unrealized +39.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $11,238 Shares 211,921 Est. Cost $20.16 Unrealized -13.5%
MRSH MARSH & MCLENNAN COS 0.0%
Value ($000) $10,966 Shares 102,577 Est. Cost $32.30 Unrealized +188.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $10,866 Shares 354,477 Est. Cost $23.04 Unrealized -7.9%
GIS GENERAL MILLS INC 0.0%
Value ($000) $10,832 Shares 176,129 Est. Cost $39.40 Unrealized +26.6%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $10,777 Shares 155,941 Est. Cost $65.67 Unrealized 0.0%
— EXAS 0 3/8 03/01/28 0.0%
Value ($000) $10,743 Shares 11,240,000 Est. Cost $0.80 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $10,696 Shares 61,816 Est. Cost $144.57 Unrealized -3.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $10,571 Shares 218,100 Est. Cost $44.53 Unrealized +7.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $10,565 Shares 340,262 Est. Cost $38.81 Unrealized -19.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $10,524 Shares 85,325 Est. Cost $85.91 Unrealized +15.7%
— MOBILEIRON INC 0.0%
Value ($000) $10,493 Shares 2,129,280 Est. Cost $4.17 Unrealized —
— REXNORD CORP 0.0%
Value ($000) $10,479 Shares 359,500 Est. Cost $24.30 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value ($000) $10,393 Shares 244,841 Est. Cost $33.04 Unrealized +3.5%
TLT ISHARES PLUS YEAR TREASURY BOND E ETF-F 0.0%
Value ($000) $10,370 Shares 63,257 Est. Cost $146.12 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $10,321 Shares 116,951 Est. Cost $76.79 Unrealized +2.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $10,240 Shares 240,287 Est. Cost $54.66 Unrealized -25.4%
MMM 3M CO 0.0%
Value ($000) $10,136 Shares 65,151 Est. Cost $78.90 Unrealized +29.8%
CEF SPROTT PHYSICAL GOLD AND SIL 0.0%
Value ($000) $10,122 Shares 598,949 Est. Cost $13.22 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $10,081 Shares 193,307 Est. Cost $44.39 Unrealized 0.0%
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $10,054 Shares 185,019 Est. Cost $65.03 Unrealized -22.5%
— WELBILT INC 0.0%
Value ($000) $9,938 Shares 1,632,073 Est. Cost $16.30 Unrealized —
— PRAA 3 08/01/20 0.0%
Value ($000) $9,930 Shares 100,000 Est. Cost $99.30 Unrealized —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $9,888 Shares 639,611 Est. Cost $13.87 Unrealized -5.8%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $9,863 Shares 67,602 Est. Cost $102.38 Unrealized +13.6%
— BUNGE LTD 0.0%
Value ($000) $9,861 Shares 239,749 Est. Cost $53.80 Unrealized —
ARES ARES MANAGEMENT CORP - A 0.0%
Value ($000) $9,772 Shares 246,346 Est. Cost $16.77 Unrealized +76.7%
— DRIL QUIP INC 0.0%
Value ($000) $9,753 Shares 327,481 Est. Cost $45.82 Unrealized —
— TCPC 4 5/8 03/01/22 0.0%
Value ($000) $9,750 Shares 100,000 Est. Cost $97.50 Unrealized —
— HESS CORP 0.0%
Value ($000) $9,707 Shares 187,422 Est. Cost $52.30 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $9,690 Shares 113,879 Est. Cost $38.24 Unrealized +124.0%
PI IMPINJ INC 0.0%
Value ($000) $9,651 Shares 351,480 Est. Cost $19.70 Unrealized +18.9%
RDWR RADWARE LTD 0.0%
Value ($000) $9,539 Shares 404,471 Est. Cost $23.42 Unrealized -2.0%
JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD ETF-F 0.0%
Value ($000) $9,513 Shares 94,034 Est. Cost $108.94 Unrealized —
— BHP GROUP AMERICAN DEPOSITORY SHAR ADR 0.0%
Value ($000) $9,491 Shares 230,647 Est. Cost $44.14 Unrealized —
LEA LEAR CORP 0.0%
Value ($000) $9,481 Shares 86,964 Est. Cost $126.03 Unrealized -29.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $9,477 Shares 698,921 Est. Cost $11.22 Unrealized +3.3%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $9,458 Shares 697,178 Est. Cost $17.95 Unrealized -29.9%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $9,434 Shares 96,806 Est. Cost $88.62 Unrealized -6.3%
— CLNY 3 7/8 01/15/21 0.0%
Value ($000) $9,406 Shares 100,000 Est. Cost $94.06 Unrealized —
— VRNT 1 1/2 06/01/21 0.0%
Value ($000) $9,184 Shares 9,300,000 Est. Cost $0.94 Unrealized —
— FLEXION THERAPEUTICS INC 0.0%
Value ($000) $9,143 Shares 695,300 Est. Cost $7.87 Unrealized —
R RYDER SYSTEM INC 0.0%
Value ($000) $9,122 Shares 243,265 Est. Cost $64.44 Unrealized -48.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $9,101 Shares 146,971 Est. Cost $42.98 Unrealized +17.5%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $9,093 Shares 614,040 Est. Cost $15.25 Unrealized -3.4%
KR KROGER CO 0.0%
Value ($000) $9,072 Shares 268,496 Est. Cost $27.75 Unrealized +3.7%
FN FABRINET 0.0%
Value ($000) $9,034 Shares 144,834 Est. Cost $61.28 Unrealized +0.1%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $9,014 Shares 304,643 Est. Cost $31.93 Unrealized —
FIVN FIVE9 INC 0.0%
Value ($000) $8,904 Shares 81,484 Est. Cost $84.50 Unrealized +15.2%
AZO AUTOZONE INC 0.0%
Value ($000) $8,756 Shares 7,779 Est. Cost $1021.20 Unrealized +3.2%
RELX RELX PLC SPONSORED ADR 0.0%
Value ($000) $8,665 Shares 367,400 Est. Cost $19.93 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $8,662 Shares 97,397 Est. Cost $92.79 Unrealized -13.1%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $8,646 Shares 670,299 Est. Cost $18.94 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $8,572 Shares 243,466 Est. Cost $29.62 Unrealized -16.3%
WFC WELLS FARGO & CO 0.0%
Value ($000) $8,487 Shares 332,718 Est. Cost $31.73 Unrealized -24.4%
— GCI LIBERTY INC - CLASS A 0.0%
Value ($000) $8,429 Shares 118,652 Est. Cost $57.11 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $8,425 Shares 406,982 Est. Cost $17.24 Unrealized +4.8%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $8,352 Shares 134,873 Est. Cost $55.95 Unrealized -10.1%
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $8,330 Shares 187,259 Est. Cost $41.17 Unrealized -19.8%
LQD ISHARES IBOXX $ INV GRADE CORPORAT ETF-F 0.0%
Value ($000) $8,286 Shares 61,603 Est. Cost $119.90 Unrealized —
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value ($000) $8,280 Shares 56,413 Est. Cost $161.20 Unrealized +2.5%
— KANSAS CITY SOUTHERN 0.0%
Value ($000) $8,251 Shares 55,284 Est. Cost $138.60 Unrealized —
IWB ISHARES RUSSELL ETF ETF-E 0.0%
Value ($000) $8,140 Shares 47,411 Est. Cost $154.35 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $8,120 Shares 83,905 Est. Cost $72.55 Unrealized +18.0%
— ACT II GLOBAL ACQUISITION CO COMMON STOCK USD.0001 0.0%
Value ($000) $8,101 Shares 1,003,823 Est. Cost $8.07 Unrealized —
— MGM GROWTH PROPERTIES LLC-A 0.0%
Value ($000) $8,091 Shares 297,362 Est. Cost $23.67 Unrealized —
— LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value ($000) $8,078 Shares 233,990 Est. Cost $32.00 Unrealized —
VICI VICI PROPERTIES INC 0.0%
Value ($000) $8,024 Shares 397,545 Est. Cost $13.55 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $7,993 Shares 124,476 Est. Cost $20.06 Unrealized +172.9%
MPT MEDICAL PROPERTIES TRUST REIT INC REIT 0.0%
Value ($000) $7,961 Shares 423,437 Est. Cost $13.79 Unrealized —
SNN SMITH & NEPHEW PLC -SPON ADR 0.0%
Value ($000) $7,871 Shares 206,960 Est. Cost $40.67 Unrealized —
STAG STAG INDUSTRIAL REIT INC REIT 0.0%
Value ($000) $7,854 Shares 267,856 Est. Cost $23.31 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $7,815 Shares 540,814 Est. Cost $7.90 Unrealized +0.0%
— INPHI CORP 0.0%
Value ($000) $7,796 Shares 66,345 Est. Cost $79.82 Unrealized —
LEN/B LENNAR CORP CLASS B B 0.0%
Value ($000) $7,664 Shares 166,281 Est. Cost $32.23 Unrealized +6.7%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $7,596 Shares 853,837 Est. Cost $10.22 Unrealized -46.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $7,573 Shares 249,471 Est. Cost $31.71 Unrealized -2.5%
— BROOKFIELD PROPERTY PARTNERS 0.0%
Value ($000) $7,475 Shares 754,955 Est. Cost $18.45 Unrealized —
FOUR SHIFT4 PAYMENTS INC CLASS A A 0.0%
Value ($000) $7,419 Shares 208,970 Est. Cost $36.53 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $7,356 Shares 52,519 Est. Cost $127.89 Unrealized -11.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $7,322 Shares 66,358 Est. Cost $128.40 Unrealized -13.9%
FTS FORTIS INC 0.0%
Value ($000) $7,263 Shares 191,229 Est. Cost $28.30 Unrealized +8.6%
— SINCLAIR BROADCAST GROUP -A 0.0%
Value ($000) $7,185 Shares 389,200 Est. Cost $16.08 Unrealized —
O REALTY INCOME REIT CORP REIT 0.0%
Value ($000) $6,999 Shares 117,659 Est. Cost $48.94 Unrealized -18.0%
GDX VANECK GOLD MINERS 0.0%
Value ($000) $6,871 Shares 187,335 Est. Cost $23.27 Unrealized —
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $6,871 Shares 771,985 Est. Cost $15.98 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $6,869 Shares 137,159 Est. Cost $39.89 Unrealized -1.3%
LKQ LKQ CORP 0.0%
Value ($000) $6,861 Shares 261,961 Est. Cost $24.04 Unrealized -8.1%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $6,858 Shares 605,048 Est. Cost $13.06 Unrealized -35.7%
FMX FOMENTO ECONOMICO MEXICANO SA DE CV SPONS ADR(N 0.0%
Value ($000) $6,809 Shares 109,769 Est. Cost $85.33 Unrealized —
TIP ISHARES TIPS BOND ETF TRUST ETF-F 0.0%
Value ($000) $6,680 Shares 54,314 Est. Cost $115.60 Unrealized —
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $6,665 Shares 8,278 Est. Cost $460.15 Unrealized +61.7%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $6,519 Shares 474,024 Est. Cost $19.77 Unrealized -30.6%
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF-F 0.0%
Value ($000) $6,478 Shares 60,945 Est. Cost $102.79 Unrealized —
FLR FLUOR CORP 0.0%
Value ($000) $6,434 Shares 532,649 Est. Cost $10.49 Unrealized 0.0%
TRNO TERRENO REALTY REIT CORP REIT 0.0%
Value ($000) $6,350 Shares 120,623 Est. Cost $49.47 Unrealized —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $6,325 Shares 121,254 Est. Cost $42.49 Unrealized +11.3%
IWN ISHARES RUSSELL 2000 VALUE E 0.0%
Value ($000) $6,295 Shares 64,589 Est. Cost $120.03 Unrealized —
— NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $6,201 Shares 219,895 Est. Cost $28.20 Unrealized —
PUK PRUDENTIAL PLC SPONS ADR 0.0%
Value ($000) $6,167 Shares 204,249 Est. Cost $40.70 Unrealized —
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $6,148 Shares 93,725 Est. Cost $48.29 Unrealized -15.5%
— CDK GLOBAL INC 0.0%
Value ($000) $6,104 Shares 147,349 Est. Cost $48.63 Unrealized —
KKR KKR & CO INC 0.0%
Value ($000) $6,039 Shares 195,562 Est. Cost $25.46 Unrealized 0.0%
STT STATE STREET CORP 0.0%
Value ($000) $6,006 Shares 94,584 Est. Cost $55.58 Unrealized -9.6%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $5,995 Shares 63,157 Est. Cost $83.96 Unrealized +8.6%
ALC ALCON INC 0.0%
Value ($000) $5,882 Shares 102,649 Est. Cost $57.87 Unrealized -3.5%
RGA REINSURANCE GROUP OF AMERICA INC 0.0%
Value ($000) $5,833 Shares 74,366 Est. Cost $130.85 Unrealized -29.5%
VEU VANGUARD INTL EQUITY IND FD FTSE ALL WORLD EX US F 0.0%
Value ($000) $5,814 Shares 122,109 Est. Cost $47.61 Unrealized —
OBDC OWL ROCK CAPITAL CORP 0.0%
Value ($000) $5,813 Shares 471,429 Est. Cost $7.72 Unrealized -14.5%
— CPG NEWCO LLC - CLASS A 0.0%
Value ($000) $5,706 Shares 179,085 Est. Cost $31.86 Unrealized —
— KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $5,683 Shares 138,408 Est. Cost $31.30 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $5,656 Shares 218,946 Est. Cost $23.65 Unrealized -12.8%
LBRDK LIBERTY BROADBAND CORP SERIES C C 0.0%
Value ($000) $5,645 Shares 45,609 Est. Cost $113.79 Unrealized +3.3%
HXL HEXCEL CORP 0.0%
Value ($000) $5,613 Shares 124,124 Est. Cost $60.92 Unrealized -41.6%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $5,569 Shares 556,889 Est. Cost $10.00 Unrealized —
— WELLS FARGO & COMPANY 0.0%
Value ($000) $5,507 Shares 4,246 Est. Cost $1224.79 Unrealized —
— ROYAL DUTCH SHELL-SPON ADR-A 0.0%
Value ($000) $5,499 Shares 168,206 Est. Cost $61.94 Unrealized —
— CHICOS FAS INC 0.0%
Value ($000) $5,452 Shares 3,951,268 Est. Cost $7.68 Unrealized —
PHG KONINKLIJKE PHILIPS ADR NV ADR 0.0%
Value ($000) $5,432 Shares 116,044 Est. Cost $46.81 Unrealized —
TM TOYOTA MOTOR CORP-ADR NEW REPSTG 2 COM 0.0%
Value ($000) $5,390 Shares 42,903 Est. Cost $123.35 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $5,345 Shares 129,212 Est. Cost $47.85 Unrealized -23.9%
VFC VF CORP 0.0%
Value ($000) $5,289 Shares 86,913 Est. Cost $66.70 Unrealized -12.7%
PTON October 20 Calls on PTON US 0.0%
Value ($000) $5,237 Shares 2,162 Est. Cost $30.54 Unrealized +35.5%
WU WESTERN UNION CO 0.0%
Value ($000) $5,228 Shares 241,817 Est. Cost $19.40 Unrealized —
— LIVEPERSON INC 0.0%
Value ($000) $5,220 Shares 126,225 Est. Cost $41.35 Unrealized —
SGC SUPERIOR GROUP OF COMPANIES INC 0.0%
Value ($000) $5,211 Shares 388,859 Est. Cost $13.21 Unrealized -28.2%
— SMARTSHEET INC-CLASS A 0.0%
Value ($000) $5,198 Shares 102,237 Est. Cost $48.02 Unrealized —
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $5,179 Shares 28,960 Est. Cost $51.23 Unrealized +43.5%
DSGX DESCARTES SYSTEMS GROUP INC 0.0%
Value ($000) $5,160 Shares 97,642 Est. Cost $28.33 Unrealized +56.9%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $5,141 Shares 30,059 Est. Cost $118.10 Unrealized +39.0%
HYD VANECK HIGH-YIELD MUNICIPAL 0.0%
Value ($000) $5,138 Shares 86,680 Est. Cost $59.28 Unrealized —
VUG VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERS 0.0%
Value ($000) $5,131 Shares 25,388 Est. Cost $164.85 Unrealized —
SMPL THE SIMPLY GOOD FOODS COMPANY 0.0%
Value ($000) $5,128 Shares 275,974 Est. Cost $20.36 Unrealized -13.0%
GDS GDS HOLDINGS LTD - ADR 0.0%
Value ($000) $5,080 Shares 63,769 Est. Cost $79.66 Unrealized —
DUK DUKE ENERGY CORP 0.0%
Value ($000) $5,075 Shares 63,707 Est. Cost $70.07 Unrealized -3.5%
— WNS (HOLDINGS) LIMITED ADR 0.0%
Value ($000) $5,058 Shares 92,000 Est. Cost $54.98 Unrealized —
PAA PLAINS ALL AMERICAN PIPELINE UNITS MLP 0.0%
Value ($000) $5,058 Shares 572,195 Est. Cost $16.71 Unrealized —
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $5,042 Shares 101,672 Est. Cost $31.95 Unrealized +29.0%
RHP RYMAN HOSPITALITY PROPERTIES REIT REIT 0.0%
Value ($000) $5,041 Shares 145,698 Est. Cost $56.13 Unrealized —
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $5,009 Shares 33,418 Est. Cost $125.40 Unrealized -6.8%
— AMERICAN CAMPUS COMMUNITIES REIT I REIT 0.0%
Value ($000) $4,892 Shares 139,950 Est. Cost $40.23 Unrealized —
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 0.0%
Value ($000) $4,866 Shares 4,679,082 Est. Cost $4.34 Unrealized -78.3%
— ANNALY CAPITAL MANAGEMENT REIT INC REIT 0.0%
Value ($000) $4,863 Shares 741,358 Est. Cost $11.45 Unrealized —
AQN ALGONQUIN POWER & UTILITIES CORP 0.0%
Value ($000) $4,801 Shares 371,565 Est. Cost $7.02 Unrealized +45.7%
EGP EASTGROUP PROPERTIES REIT INC REIT 0.0%
Value ($000) $4,799 Shares 40,318 Est. Cost $104.57 Unrealized —
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $4,779 Shares 297,024 Est. Cost $21.56 Unrealized -40.4%
— QUANTUM CORP 0.0%
Value ($000) $4,768 Shares 1,234,701 Est. Cost $2.95 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4,703 Shares 15,072 Est. Cost $142.73 Unrealized +79.2%
STM STMICROELECTRONICS NV-NY SHS 0.0%
Value ($000) $4,664 Shares 170,132 Est. Cost $26.97 Unrealized —
PEG PUBLIC SERVICE ENTERPRISE GROUP IN 0.0%
Value ($000) $4,652 Shares 94,955 Est. Cost $41.08 Unrealized +0.1%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $4,633 Shares 41,385 Est. Cost $87.37 Unrealized —
— BP MIDSTREAM PARTNERS UNITS (PROPO MLP 0.0%
Value ($000) $4,588 Shares 400,000 Est. Cost $14.81 Unrealized —
— HUDSON PACIFIC PROPERTIES REIT INC REIT 0.0%
Value ($000) $4,531 Shares 180,083 Est. Cost $25.16 Unrealized —
BTG B2GOLD CORP. 0.0%
Value ($000) $4,506 Shares 794,088 Est. Cost $3.04 Unrealized +32.6%
AFL AFLAC INC 0.0%
Value ($000) $4,479 Shares 124,600 Est. Cost $39.88 Unrealized -20.8%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $4,425 Shares 274,185 Est. Cost $21.07 Unrealized -23.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4,419 Shares 47,695 Est. Cost $87.21 Unrealized -4.4%
VTV VANGUARD INDEX FUNDS VANGUARD VALUE VIPERS 0.0%
Value ($000) $4,399 Shares 44,165 Est. Cost $110.77 Unrealized —
GH GUARDANT HEALTH INC 0.0%
Value ($000) $4,397 Shares 55,346 Est. Cost $77.18 Unrealized +4.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4,361 Shares 167,151 Est. Cost $26.08 Unrealized -13.6%
— RP 1 1/2 05/15/25 0.0%
Value ($000) $4,301 Shares 4,000,000 Est. Cost $1.08 Unrealized —
— DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $4,288 Shares 85,808 Est. Cost $67.04 Unrealized —
— GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value ($000) $4,248 Shares 103,901 Est. Cost $45.34 Unrealized —
YUM YUM! BRANDS INC 0.0%
Value ($000) $4,238 Shares 48,856 Est. Cost $81.12 Unrealized -5.3%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $4,202 Shares 104,488 Est. Cost $33.83 Unrealized —
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value ($000) $4,174 Shares 449,274 Est. Cost $4.30 Unrealized +2.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $4,128 Shares 87,968 Est. Cost $56.32 Unrealized -24.3%
EBAY EBAY INC 0.0%
Value ($000) $4,120 Shares 78,887 Est. Cost $22.12 Unrealized +73.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $4,103 Shares 196,307 Est. Cost $21.10 Unrealized -17.1%
GIB CGI INC 0.0%
Value ($000) $4,051 Shares 64,091 Est. Cost $72.97 Unrealized -15.1%
HUBB HUBBELL INC 0.0%
Value ($000) $4,022 Shares 32,086 Est. Cost $84.13 Unrealized +31.0%
— TEEKAY LNG PARTNERS UNITS MLP 0.0%
Value ($000) $4,003 Shares 343,280 Est. Cost $37.81 Unrealized —
— OUTFRONT MEDIA INC 0.0%
Value ($000) $3,952 Shares 278,894 Est. Cost $23.33 Unrealized —
MAN MANPOWERGROUP INC 0.0%
Value ($000) $3,904 Shares 56,784 Est. Cost $82.63 Unrealized -17.4%
ASHR DB X TRACKERS HARVEST CSI 300 CHINA A SHARES FUND 0.0%
Value ($000) $3,896 Shares 131,143 Est. Cost $24.60 Unrealized —
— TC PIPELINES UNITS MLP 0.0%
Value ($000) $3,876 Shares 124,800 Est. Cost $45.70 Unrealized —
— RITCHIE BROS AUCTIONEERS INC 0.0%
Value ($000) $3,844 Shares 94,652 Est. Cost $37.83 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $3,840 Shares 155,974 Est. Cost $16.69 Unrealized +30.5%
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $3,825 Shares 48,538 Est. Cost $65.34 Unrealized —
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value ($000) $3,816 Shares 250,729 Est. Cost $21.07 Unrealized -31.7%
— LEXINGTON REALTY TRUST REIT REIT 0.0%
Value ($000) $3,805 Shares 360,621 Est. Cost $10.18 Unrealized —
— ZYNGA INC CLASS A A 0.0%
Value ($000) $3,798 Shares 398,061 Est. Cost $6.42 Unrealized —
— TOTAL ADR REPSG ONE ADR 0.0%
Value ($000) $3,783 Shares 98,344 Est. Cost $48.44 Unrealized —
— ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $3,777 Shares 60,000 Est. Cost $54.21 Unrealized —
— WESTROCK CO 0.0%
Value ($000) $3,720 Shares 131,762 Est. Cost $41.75 Unrealized —
BAND BANDWIDTH INC CLASS A 0.0%
Value ($000) $3,683 Shares 29,000 Est. Cost $69.92 Unrealized +44.4%
— COHERENT INC 0.0%
Value ($000) $3,627 Shares 27,690 Est. Cost $130.99 Unrealized —
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $3,598 Shares 62,604 Est. Cost $49.64 Unrealized 0.0%
CQP CHENIERE ENERGY PARTNERS UNITS MLP 0.0%
Value ($000) $3,585 Shares 102,475 Est. Cost $30.78 Unrealized —
JD JD.COM ADR REPRESENTING INC ADR 0.0%
Value ($000) $3,567 Shares 59,464 Est. Cost $51.39 Unrealized —
NSA NATIONAL STORAGE AFFILIATES TRUST REIT 0.0%
Value ($000) $3,562 Shares 124,287 Est. Cost $14.12 Unrealized —
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $3,527 Shares 66,340 Est. Cost $38.04 Unrealized +32.9%
ETSY ETSY INC 0.0%
Value ($000) $3,516 Shares 34,565 Est. Cost $56.41 Unrealized +31.1%
BYND BEYOND MEAT INC 0.0%
Value ($000) $3,512 Shares 27,211 Est. Cost $102.14 Unrealized +15.9%
JWS/U JAWS ACQUISITION CORP 0.0%
Value ($000) $3,470 Shares 332,705 Est. Cost $10.43 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $3,468 Shares 230,000 Est. Cost $12.88 Unrealized -5.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $3,463 Shares 81,696 Est. Cost $35.29 Unrealized 0.0%
TSLX TPG SPECIALTY LENDING INC 0.0%
Value ($000) $3,436 Shares 208,375 Est. Cost $16.62 Unrealized 0.0%
UMH UMH PROPERTIES REIT INC REIT 0.0%
Value ($000) $3,428 Shares 265,090 Est. Cost $12.41 Unrealized —
VALU VALUE LINE INC 0.0%
Value ($000) $3,419 Shares 126,676 Est. Cost $13.97 Unrealized +104.9%
ARLP ALLIANCE RESOURCE PARTNERS UNITS MLP 0.0%
Value ($000) $3,415 Shares 1,047,675 Est. Cost $18.35 Unrealized —
HELE HELEN OF TROY LTD 0.0%
Value ($000) $3,394 Shares 18,064 Est. Cost $163.66 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPR 0.0%
Value ($000) $3,363 Shares 1,475,682 Est. Cost $3.82 Unrealized -54.9%
WING WINGSTOP INC 0.0%
Value ($000) $3,359 Shares 24,172 Est. Cost $104.48 Unrealized +11.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $3,342 Shares 963,428 Est. Cost $17.43 Unrealized -80.2%
HAS HASBRO INC 0.0%
Value ($000) $3,340 Shares 44,629 Est. Cost $78.71 Unrealized -26.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $3,329 Shares 25,000 Est. Cost $61.72 Unrealized -9.5%
— EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $3,299 Shares 397,217 Est. Cost $8.72 Unrealized —
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $3,290 Shares 49,382 Est. Cost $51.06 Unrealized 0.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $3,279 Shares 77,725 Est. Cost $69.87 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3,271 Shares 7,441 Est. Cost $373.22 Unrealized -15.7%
— AXONICS MODULATION TECHNOLOGIES IN 0.0%
Value ($000) $3,255 Shares 92,700 Est. Cost $31.70 Unrealized —
— SILK ROAD MEDICAL INC 0.0%
Value ($000) $3,199 Shares 78,591 Est. Cost $39.17 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $3,187 Shares 67,178 Est. Cost $47.79 Unrealized 0.0%
TRNS TRANSCAT INC 0.0%
Value ($000) $3,138 Shares 121,343 Est. Cost $11.01 Unrealized +136.4%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $3,118 Shares 123,722 Est. Cost $26.13 Unrealized -32.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $3,116 Shares 13,568 Est. Cost $34.74 Unrealized +1.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $3,095 Shares 61,000 Est. Cost $38.94 Unrealized +26.2%
TFII TFI INTERNATIONAL INC 0.0%
Value ($000) $3,090 Shares 87,282 Est. Cost $30.02 Unrealized -5.3%
BILL BILL COM HOLDINGS INC 0.0%
Value ($000) $3,075 Shares 34,087 Est. Cost $50.87 Unrealized +26.6%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $3,072 Shares 400,000 Est. Cost $10.75 Unrealized -32.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,071 Shares 9,928 Est. Cost $112.97 Unrealized +130.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $3,070 Shares 105,340 Est. Cost $26.01 Unrealized 0.0%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $3,068 Shares 89,782 Est. Cost $40.18 Unrealized -26.4%
CBRL CRACKER BARREL OLD COUNTRY STORE I 0.0%
Value ($000) $3,058 Shares 27,575 Est. Cost $122.41 Unrealized -34.4%
FAST FASTENAL CO 0.0%
Value ($000) $3,031 Shares 71,412 Est. Cost $16.59 Unrealized 0.0%
— BANK OF AMERICA CORP 0.0%
Value ($000) $3,027 Shares 2,255 Est. Cost $1140.07 Unrealized —
BP BP PLC-SPONS ADR 0.0%
Value ($000) $3,024 Shares 129,686 Est. Cost $39.06 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $3,022 Shares 112,750 Est. Cost $20.03 Unrealized +12.6%
LBRDA LIBERTY BROADBAND CORP SERIES A A 0.0%
Value ($000) $2,997 Shares 24,528 Est. Cost $105.57 Unrealized +9.2%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $2,978 Shares 67,178 Est. Cost $43.83 Unrealized 0.0%
STN STANTEC INC 0.0%
Value ($000) $2,954 Shares 95,980 Est. Cost $25.37 Unrealized —
— PING IDENTITY HOLDING CORP 0.0%
Value ($000) $2,953 Shares 92,020 Est. Cost $32.09 Unrealized —
— NUVASIVE INC 0.0%
Value ($000) $2,922 Shares 52,500 Est. Cost $63.30 Unrealized —
PRI PRIMERICA INC 0.0%
Value ($000) $2,921 Shares 25,128 Est. Cost $92.82 Unrealized +14.6%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $2,918 Shares 69,474 Est. Cost $52.17 Unrealized —
SE SEA LTD-ADR 0.0%
Value ($000) $2,913 Shares 27,179 Est. Cost $107.18 Unrealized —
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $2,911 Shares 150,931 Est. Cost $18.74 Unrealized -17.4%
FSK FS KKR CAPITAL CORP 0.0%
Value ($000) $2,902 Shares 207,306 Est. Cost $6.35 Unrealized 0.0%
FSLY FASTLY INC CLASS A A 0.0%
Value ($000) $2,894 Shares 34,273 Est. Cost $39.40 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $2,886 Shares 236,749 Est. Cost $11.29 Unrealized —
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $2,881 Shares 13,289 Est. Cost $212.76 Unrealized +5.7%
VTR VENTAS REIT INC REIT 0.0%
Value ($000) $2,875 Shares 79,058 Est. Cost $52.05 Unrealized -48.2%
— SRC 3 3/4 05/15/21 0.0%
Value ($000) $2,873 Shares 29,000 Est. Cost $99.07 Unrealized —
CWST CASELLA WASTE SYSTEMS INC CLASS A A 0.0%
Value ($000) $2,867 Shares 55,000 Est. Cost $30.76 Unrealized +55.1%
— DCP MIDSTREAM UNITS MLP 0.0%
Value ($000) $2,865 Shares 253,581 Est. Cost $34.28 Unrealized —
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $2,856 Shares 59,500 Est. Cost $45.72 Unrealized -2.7%
NEO NEOGENOMICS INC 0.0%
Value ($000) $2,850 Shares 92,300 Est. Cost $25.78 Unrealized +7.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $2,843 Shares 23,108 Est. Cost $64.25 Unrealized +83.1%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $2,821 Shares 125,096 Est. Cost $27.69 Unrealized -26.1%
HPQ HP INC 0.0%
Value ($000) $2,813 Shares 162,005 Est. Cost $14.73 Unrealized -11.2%
DOO BRP SUBORDINATE VOTING INC 0.0%
Value ($000) $2,755 Shares 64,785 Est. Cost $39.96 Unrealized -28.3%
— BELLRING BRANDS INC CLASS A A 0.0%
Value ($000) $2,754 Shares 138,141 Est. Cost $17.91 Unrealized —
— AMEDISYS INC 0.0%
Value ($000) $2,753 Shares 13,866 Est. Cost $175.57 Unrealized —
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value ($000) $2,747 Shares 5,475 Est. Cost $342.48 Unrealized +48.1%
EVER EVERQUOTE INC - CLASS A 0.0%
Value ($000) $2,734 Shares 47,000 Est. Cost $35.21 Unrealized +33.5%
— UNILEVER ADR REPTG PLC ADR 0.0%
Value ($000) $2,715 Shares 49,468 Est. Cost $46.76 Unrealized —
— APOLLO GLOBAL MANAGEMENT INC CLASS A 0.0%
Value ($000) $2,706 Shares 54,372 Est. Cost $38.61 Unrealized —
AMAT APPLIED MATERIALS INC 0.0%
Value ($000) $2,692 Shares 45,011 Est. Cost $46.31 Unrealized +10.6%
CNP December 20 Calls on CNP US 0.0%
Value ($000) $2,679 Shares 18,800 Est. Cost $15.06 Unrealized -1.3%
— STANLEY BLACK & DECKER I 0.0%
Value ($000) $2,676 Shares 29,904 Est. Cost $94.36 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $2,641 Shares 49,391 Est. Cost $73.77 Unrealized -37.2%
CE CELANESE CORP 0.0%
Value ($000) $2,614 Shares 30,336 Est. Cost $97.72 Unrealized -22.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,610 Shares 95,075 Est. Cost $30.52 Unrealized +7.7%
— BRISTOL MYERS SQUIBB RIGHTS 0.0%
Value ($000) $2,602 Shares 726,768 Est. Cost $3.38 Unrealized —
— R1 RCM INC 0.0%
Value ($000) $2,590 Shares 232,280 Est. Cost $9.69 Unrealized —
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $2,573 Shares 118,197 Est. Cost $21.13 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $2,559 Shares 25,868 Est. Cost $115.38 Unrealized +0.8%
WPC W. P. CAREY REIT INC REIT 0.0%
Value ($000) $2,555 Shares 37,774 Est. Cost $73.08 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $2,551 Shares 9,620 Est. Cost $310.34 Unrealized -3.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,537 Shares 52,831 Est. Cost $31.18 Unrealized +30.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2,536 Shares 30,000 Est. Cost $82.37 Unrealized -5.8%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $2,518 Shares 180,000 Est. Cost $15.66 Unrealized -14.1%
STE STERIS PLC 0.0%
Value ($000) $2,514 Shares 16,389 Est. Cost $110.62 Unrealized +30.9%
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value ($000) $2,493 Shares 17,562 Est. Cost $99.63 Unrealized —
SPHR MADISON SQUARE GARDEN ENTERTAINMEN A 0.0%
Value ($000) $2,488 Shares 33,174 Est. Cost $35.51 Unrealized 0.0%
IRM IRON MOUNTAIN INC REIT 0.0%
Value ($000) $2,479 Shares 95,044 Est. Cost $21.96 Unrealized -12.2%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $2,459 Shares 314,471 Est. Cost $9.98 Unrealized -23.1%
— FORTIVE CORPORATION 0.0%
Value ($000) $2,455 Shares 2,500,000 Est. Cost $0.93 Unrealized —
— CHINA MOBILE ADR REPRESENTING LTD 0.0%
Value ($000) $2,441 Shares 72,589 Est. Cost $42.08 Unrealized —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2,439 Shares 18,137 Est. Cost $54.46 Unrealized +89.9%
SO SOUTHERN CO/THE 0.0%
Value ($000) $2,411 Shares 46,915 Est. Cost $33.97 Unrealized +31.8%
— PERSPECTA INC 0.0%
Value ($000) $2,372 Shares 102,148 Est. Cost $18.23 Unrealized —
AVGO BROADCOM INC 0.0%
Value ($000) $2,336 Shares 7,634 Est. Cost $19.99 Unrealized +22.7%
INDA ISHARES MSCI INDIA ETF ETF-E 0.0%
Value ($000) $2,330 Shares 80,294 Est. Cost $30.07 Unrealized —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $2,329 Shares 70,257 Est. Cost $33.15 Unrealized —
— OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $2,301 Shares 177,000 Est. Cost $13.97 Unrealized —
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $2,284 Shares 34,049 Est. Cost $67.36 Unrealized -4.5%
TWIN TWIN DISC INC 0.0%
Value ($000) $2,264 Shares 408,462 Est. Cost $18.93 Unrealized -70.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $2,263 Shares 27,500 Est. Cost $37.40 Unrealized +105.8%
VICR VICOR CORP 0.0%
Value ($000) $2,230 Shares 31,000 Est. Cost $56.15 Unrealized 0.0%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $2,217 Shares 466,640 Est. Cost $23.96 Unrealized -84.0%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $2,210 Shares 19,707 Est. Cost $99.81 Unrealized —
TROX TRONOX HOLDINGS PLC- A 0.0%
Value ($000) $2,194 Shares 303,910 Est. Cost $8.29 Unrealized -20.4%
UFI UNIFI INC 0.0%
Value ($000) $2,150 Shares 166,943 Est. Cost $21.51 Unrealized -45.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $2,148 Shares 117,717 Est. Cost $24.44 Unrealized -27.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,123 Shares 2,173 Est. Cost $616.66 Unrealized +21.6%
FRPT FRESHPET INC 0.0%
Value ($000) $2,102 Shares 25,120 Est. Cost $64.21 Unrealized +17.2%
MUB ISHARES TR S&P NATL MUN BD FD 0.0%
Value ($000) $2,062 Shares 17,871 Est. Cost $114.94 Unrealized —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $2,054 Shares 45,000 Est. Cost $35.15 Unrealized +14.8%
— EXTENDED STAY AMERICA INC 0.0%
Value ($000) $2,049 Shares 183,087 Est. Cost $11.19 Unrealized —
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $2,039 Shares 82,614 Est. Cost $24.68 Unrealized —
ATHM AUTOHOME ADR REPRESENTING INC ADR 0.0%
Value ($000) $1,989 Shares 26,338 Est. Cost $30.91 Unrealized —
— VIACOMCBS INC - CLASS B 0.0%
Value ($000) $1,989 Shares 85,286 Est. Cost $41.97 Unrealized —
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $1,972 Shares 81,000 Est. Cost $21.61 Unrealized -3.6%
IWD ISHARES TRUST RUSSELL 1000 VALUE INDEX FD 0.0%
Value ($000) $1,968 Shares 17,482 Est. Cost $127.38 Unrealized —
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $1,964 Shares 16,046 Est. Cost $94.27 Unrealized +15.0%
MC MOELIS & CO - CLASS A 0.0%
Value ($000) $1,959 Shares 62,883 Est. Cost $18.93 Unrealized +13.6%
— REATA PHARMACEUTICALS INC CLASS A A 0.0%
Value ($000) $1,950 Shares 12,500 Est. Cost $98.12 Unrealized —
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value ($000) $1,944 Shares 102,025 Est. Cost $19.17 Unrealized -34.4%
— CITRIX SYSTEMS INC 0.0%
Value ($000) $1,905 Shares 12,963 Est. Cost $137.68 Unrealized —
CZNC CITIZENS AND NORTHERN CORP 0.0%
Value ($000) $1,893 Shares 91,663 Est. Cost $12.76 Unrealized +8.6%
KFY KORN FERRY 0.0%
Value ($000) $1,891 Shares 61,550 Est. Cost $29.56 Unrealized -11.7%
FMC FMC CORP 0.0%
Value ($000) $1,888 Shares 18,948 Est. Cost $59.63 Unrealized +30.6%
— FAR POINT ACQUISITION CORP-A 0.0%
Value ($000) $1,883 Shares 183,929 Est. Cost $10.24 Unrealized —
DIA SPDR DJIA TRUST 0.0%
Value ($000) $1,881 Shares 7,297 Est. Cost $186.31 Unrealized —
BL BLACKLINE INC 0.0%
Value ($000) $1,880 Shares 22,685 Est. Cost $47.46 Unrealized +40.7%
CIGI COLLIERS INTERNATIONAL GROUP SUBOR 0.0%
Value ($000) $1,862 Shares 32,554 Est. Cost $68.29 Unrealized -22.7%
— HMS HOLDINGS CORP 0.0%
Value ($000) $1,859 Shares 57,405 Est. Cost $34.46 Unrealized —
KEX KIRBY CORP 0.0%
Value ($000) $1,848 Shares 34,500 Est. Cost $69.01 Unrealized -26.0%
— MERITOR INC 0.0%
Value ($000) $1,841 Shares 93,000 Est. Cost $19.80 Unrealized —
— ENVIVA PARTNERS UNITS MLP 0.0%
Value ($000) $1,831 Shares 50,800 Est. Cost $36.04 Unrealized —
VCYT VERACYTE INC 0.0%
Value ($000) $1,813 Shares 70,000 Est. Cost $21.51 Unrealized +15.8%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $1,811 Shares 48,748 Est. Cost $42.42 Unrealized -36.0%
— DISCOVERY INC-C 0.0%
Value ($000) $1,810 Shares 93,984 Est. Cost $27.95 Unrealized —
DCI DONALDSON CO INC 0.0%
Value ($000) $1,807 Shares 38,876 Est. Cost $31.56 Unrealized +27.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,805 Shares 28,204 Est. Cost $44.47 Unrealized +0.5%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $1,795 Shares 161,543 Est. Cost $10.26 Unrealized -17.7%
NTES NETEASE ADR INC ADR 0.0%
Value ($000) $1,793 Shares 4,172 Est. Cost $333.78 Unrealized —
MBUU MALIBU BOATS CLASS A INC A 0.0%
Value ($000) $1,792 Shares 34,500 Est. Cost $22.03 Unrealized +81.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1,781 Shares 43,000 Est. Cost $42.17 Unrealized +14.1%
ARVN ARVINAS INC 0.0%
Value ($000) $1,778 Shares 53,000 Est. Cost $42.45 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1,768 Shares 101,000 Est. Cost $20.38 Unrealized -3.9%
CXW CORECIVIC INC 0.0%
Value ($000) $1,763 Shares 188,290 Est. Cost $17.79 Unrealized -35.9%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,750 Shares 22,658 Est. Cost $25.71 Unrealized -6.9%
FPH FIVE POINT HOLDINGS CLASS A A 0.0%
Value ($000) $1,742 Shares 378,804 Est. Cost $13.97 Unrealized -64.0%
— BLACK KNIGHT INC 0.0%
Value ($000) $1,739 Shares 23,960 Est. Cost $56.42 Unrealized —
CNMD CONMED CORP 0.0%
Value ($000) $1,731 Shares 24,043 Est. Cost $66.23 Unrealized 0.0%
VV VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS 0.0%
Value ($000) $1,725 Shares 12,063 Est. Cost $85.89 Unrealized —
— EXPRESS INC 0.0%
Value ($000) $1,723 Shares 1,119,491 Est. Cost $13.15 Unrealized —
— ROYAL DUTCH SHELL ADR REPTG PLC CL ADR 0.0%
Value ($000) $1,720 Shares 56,465 Est. Cost $56.13 Unrealized —
USHY ISHARES BROAD USD HIGH YIELD CORPO ETF-F 0.0%
Value ($000) $1,710 Shares 44,745 Est. Cost $40.36 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,706 Shares 236,790 Est. Cost $4.87 Unrealized +33.2%
— AT HOME GROUP INC 0.0%
Value ($000) $1,705 Shares 262,665 Est. Cost $27.78 Unrealized —
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $1,695 Shares 31,298 Est. Cost $45.38 Unrealized -1.8%
BIL SPDR BBG BARC 1-3 MONTH TBIL 0.0%
Value ($000) $1,682 Shares 18,376 Est. Cost $91.61 Unrealized —
— NEE 5.279 03/01/23 0.0%
Value ($000) $1,677 Shares 39,502 Est. Cost $44.00 Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,671 Shares 10,417 Est. Cost $129.17 Unrealized +10.2%
TRC TEJON RANCH CO 0.0%
Value ($000) $1,668 Shares 115,860 Est. Cost $20.29 Unrealized -31.4%
— LIONS GATE ENTERTAINMENT-A 0.0%
Value ($000) $1,662 Shares 224,225 Est. Cost $24.57 Unrealized —
— YAMANA GOLD INC 0.0%
Value ($000) $1,660 Shares 306,080 Est. Cost $5.16 Unrealized —
— PREFERRED APARTMENT COMMUNITIES RE REIT 0.0%
Value ($000) $1,656 Shares 217,853 Est. Cost $11.95 Unrealized —
— CERNER CORP 0.0%
Value ($000) $1,646 Shares 24,069 Est. Cost $69.41 Unrealized —
— LIFE STORAGE INC 0.0%
Value ($000) $1,627 Shares 17,137 Est. Cost $94.45 Unrealized —
GLPI GAMING AND LEISURE PROPERTIES REIT REIT 0.0%
Value ($000) $1,623 Shares 46,894 Est. Cost $37.44 Unrealized —
SNY SANOFI-ADR 0.0%
Value ($000) $1,619 Shares 31,710 Est. Cost $47.71 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $1,618 Shares 8,491 Est. Cost $101.06 Unrealized +54.4%
REAL THE REALREAL INC 0.0%
Value ($000) $1,611 Shares 125,987 Est. Cost $17.75 Unrealized -33.0%
— AVROBIO INC 0.0%
Value ($000) $1,605 Shares 92,000 Est. Cost $17.75 Unrealized —
C June 21 Calls on C US 0.0%
Value ($000) $1,594 Shares 2,500 Est. Cost $45.95 Unrealized -15.8%
— GRANITE REAL ESTATE INVESTMENT STA REIU 0.0%
Value ($000) $1,593 Shares 30,937 Est. Cost $47.00 Unrealized —
— AVALARA INC 0.0%
Value ($000) $1,578 Shares 11,857 Est. Cost $72.20 Unrealized —
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $1,574 Shares 19,149 Est. Cost $105.91 Unrealized -23.1%
— TRITON INTERNATIONAL LTD/BER 0.0%
Value ($000) $1,573 Shares 52,030 Est. Cost $31.42 Unrealized —
WLY JOHN WILEY AND SONS INC CLASS A A 0.0%
Value ($000) $1,569 Shares 40,234 Est. Cost $32.05 Unrealized -1.8%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value ($000) $1,564 Shares 20,000 Est. Cost $51.92 Unrealized +27.5%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value ($000) $1,547 Shares 146,047 Est. Cost $18.60 Unrealized -50.3%
CDLX CARDLYTICS INC 0.0%
Value ($000) $1,540 Shares 22,000 Est. Cost $33.44 Unrealized +72.7%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $1,537 Shares 14,548 Est. Cost $84.17 Unrealized +11.0%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $1,530 Shares 53,425 Est. Cost $27.32 Unrealized -3.8%
GLOB GLOBANT SA 0.0%
Value ($000) $1,523 Shares 10,157 Est. Cost $99.34 Unrealized +24.3%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $1,522 Shares 38,227 Est. Cost $33.37 Unrealized -4.4%
KMI KINDER MORGAN INC 0.0%
Value ($000) $1,511 Shares 100,416 Est. Cost $13.26 Unrealized -18.2%
SYY SYSCO CORP 0.0%
Value ($000) $1,498 Shares 27,585 Est. Cost $41.74 Unrealized +8.2%
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS A 0.0%
Value ($000) $1,485 Shares 5,863 Est. Cost $73.71 Unrealized +144.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,484 Shares 15,096 Est. Cost $63.83 Unrealized +25.0%
IR INGERSOLL-RAND INC 0.0%
Value ($000) $1,482 Shares 52,700 Est. Cost $31.60 Unrealized -11.1%
— KELLOGG CO 0.0%
Value ($000) $1,461 Shares 22,171 Est. Cost $47.13 Unrealized +4.9%
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $1,457 Shares 65,931 Est. Cost $17.13 Unrealized 0.0%
— VEREIT INC REIT 0.0%
Value ($000) $1,443 Shares 224,785 Est. Cost $8.69 Unrealized —
— THOMSON REUTERS CORP 0.0%
Value ($000) $1,423 Shares 20,976 Est. Cost $48.36 Unrealized —
UG UNITED GUARDIAN INC 0.0%
Value ($000) $1,413 Shares 95,350 Est. Cost $18.49 Unrealized -19.2%
— HERITAGE-CRYSTAL CLEAN INC 0.0%
Value ($000) $1,397 Shares 80,000 Est. Cost $24.22 Unrealized —
IHRT IHEARTMEDIA INC CLASS A COMMON STOCK 0.0%
Value ($000) $1,394 Shares 166,863 Est. Cost $14.60 Unrealized -46.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,394 Shares 63,711 Est. Cost $29.89 Unrealized -43.1%
RL RALPH LAUREN CORP CLASS A A 0.0%
Value ($000) $1,375 Shares 18,959 Est. Cost $92.25 Unrealized -28.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,357 Shares 9,667 Est. Cost $83.84 Unrealized +68.4%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $1,357 Shares 19,615 Est. Cost $57.49 Unrealized -10.1%
ITUB ITAU UNIBANCO HOLDING ADR REP PRE ADR 0.0%
Value ($000) $1,356 Shares 289,001 Est. Cost $7.67 Unrealized —
SEE SEALED AIR CORP 0.0%
Value ($000) $1,348 Shares 41,047 Est. Cost $28.38 Unrealized -4.8%
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value ($000) $1,346 Shares 20,287 Est. Cost $81.98 Unrealized —
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $1,343 Shares 17,897 Est. Cost $38.04 Unrealized +82.7%
PFF ISHARES TR S&P U S PFD STK INDEX FD 0.0%
Value ($000) $1,333 Shares 38,486 Est. Cost $35.83 Unrealized —
— LABORATORY CORPORATION OF AMERICA 0.0%
Value ($000) $1,293 Shares 7,785 Est. Cost $143.67 Unrealized —
OC OWENS CORNING 0.0%
Value ($000) $1,287 Shares 23,122 Est. Cost $55.95 Unrealized -16.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,274 Shares 77,254 Est. Cost $35.00 Unrealized -54.6%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1,269 Shares 37,000 Est. Cost $14.12 Unrealized +111.1%
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $1,258 Shares 29,589 Est. Cost $55.49 Unrealized -20.7%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $1,256 Shares 49,096 Est. Cost $22.00 Unrealized +4.0%
— ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $1,255 Shares 32,647 Est. Cost $41.15 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,254 Shares 17,591 Est. Cost $58.67 Unrealized +6.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,253 Shares 15,286 Est. Cost $30.54 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $1,252 Shares 12,834 Est. Cost $51.74 Unrealized +45.9%
— BENEFYTT TECHNOLOGIES INC 0.0%
Value ($000) $1,245 Shares 60,810 Est. Cost $22.39 Unrealized —
IEV ISHARES TR S&P EUROPE 350 INDEX FD 0.0%
Value ($000) $1,243 Shares 30,765 Est. Cost $46.85 Unrealized —
IWM August 20 Calls on IWM US 0.0%
Value ($000) $1,241 Shares 5,000 Est. Cost $146.23 Unrealized —
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $1,228 Shares 67,852 Est. Cost $51.87 Unrealized -71.4%
KEY KEYCORP 0.0%
Value ($000) $1,220 Shares 100,935 Est. Cost $14.25 Unrealized -38.1%
— FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $1,203 Shares 51,758 Est. Cost $17.52 Unrealized —
ONEW ONEWATER MARINE CLASS A INC A 0.0%
Value ($000) $1,190 Shares 49,000 Est. Cost $11.66 Unrealized +21.2%
— NEW YORK COMMUNITY BANCORP INC A 0.0%
Value ($000) $1,182 Shares 115,928 Est. Cost $10.20 Unrealized —
XLK TECHNOLOGY SELECT SECT SPDR 0.0%
Value ($000) $1,181 Shares 11,301 Est. Cost $85.10 Unrealized —
VT VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 0.0%
Value ($000) $1,179 Shares 15,757 Est. Cost $59.71 Unrealized —
— SK TELECOM CO LTD SPONSORED ADR 0.0%
Value ($000) $1,178 Shares 61,289 Est. Cost $19.20 Unrealized —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1,178 Shares 56,035 Est. Cost $22.05 Unrealized -22.9%
SBNY SIGNATURE BANK 0.0%
Value ($000) $1,177 Shares 11,011 Est. Cost $115.90 Unrealized —
APLE APPLE HOSPITALITY REIT INC REIT 0.0%
Value ($000) $1,172 Shares 121,368 Est. Cost $16.88 Unrealized —
FR FIRST INDUSTRIAL REALTY TRUST INC REIT 0.0%
Value ($000) $1,171 Shares 30,473 Est. Cost $33.46 Unrealized —
DOW DOW INC 0.0%
Value ($000) $1,171 Shares 29,141 Est. Cost $36.37 Unrealized -26.2%
— VISTA OUTDOOR INC 0.0%
Value ($000) $1,171 Shares 81,032 Est. Cost $7.48 Unrealized —
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $1,146 Shares 14,482 Est. Cost $66.29 Unrealized +0.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,140 Shares 9,543 Est. Cost $135.37 Unrealized -17.0%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $1,133 Shares 8,292 Est. Cost $130.45 Unrealized —
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $1,119 Shares 15,277 Est. Cost $70.22 Unrealized -15.8%
BRID BRIDGFORD FOODS CORP 0.0%
Value ($000) $1,116 Shares 67,382 Est. Cost $10.00 Unrealized +73.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $1,112 Shares 9,775 Est. Cost $101.70 Unrealized -1.8%
BBVA BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 0.0%
Value ($000) $1,109 Shares 326,274 Est. Cost $6.97 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET INDEX ETF-F 0.0%
Value ($000) $1,106 Shares 7,063 Est. Cost $120.17 Unrealized —
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,105 Shares 188,393 Est. Cost $7.01 Unrealized —
IGSB ISHARES SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $1,105 Shares 20,192 Est. Cost $54.72 Unrealized —
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $1,104 Shares 91,100 Est. Cost $18.17 Unrealized -37.1%
IBKR INTERACTIVE BROKERS GROUP INC CLAS A 0.0%
Value ($000) $1,078 Shares 25,807 Est. Cost $8.74 Unrealized +15.7%
IDN INTELLICHECK INC 0.0%
Value ($000) $1,074 Shares 142,207 Est. Cost $4.34 Unrealized +39.6%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $1,072 Shares 27,874 Est. Cost $33.24 Unrealized -6.5%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,070 Shares 24,131 Est. Cost $40.80 Unrealized 0.0%
— NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $1,070 Shares 29,943 Est. Cost $35.73 Unrealized —
— URSTADT BIDDLE PROPERTIES REIT INC REIT 0.0%
Value ($000) $1,052 Shares 88,604 Est. Cost $20.29 Unrealized —
FUL H.B. FULLER CO. 0.0%
Value ($000) $1,048 Shares 23,500 Est. Cost $34.81 Unrealized -2.9%
VVV VALVOLINE INC 0.0%
Value ($000) $1,046 Shares 54,108 Est. Cost $22.84 Unrealized -25.7%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $1,045 Shares 44,707 Est. Cost $19.91 Unrealized -5.8%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $1,037 Shares 32,778 Est. Cost $24.10 Unrealized -4.3%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $1,033 Shares 19,336 Est. Cost $38.11 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $1,028 Shares 15,399 Est. Cost $66.95 Unrealized —
BF/B BROWN FORMAN CORP CLASS B B 0.0%
Value ($000) $1,024 Shares 16,265 Est. Cost $35.64 Unrealized +61.4%
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value ($000) $1,021 Shares 15,638 Est. Cost $45.86 Unrealized +6.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,015 Shares 63,937 Est. Cost $17.37 Unrealized -38.7%
— EATON VANCE CORP 0.0%
Value ($000) $1,010 Shares 26,178 Est. Cost $37.01 Unrealized —
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $1,009 Shares 21,648 Est. Cost $27.77 Unrealized +42.1%
ABEV AMBEV ADR REPRESENTING ONE SA 0.0%
Value ($000) $1,004 Shares 380,238 Est. Cost $3.93 Unrealized —
RACE FERRARI NV 0.0%
Value ($000) $995 Shares 5,819 Est. Cost $161.23 Unrealized -0.0%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $982 Shares 16,311 Est. Cost $57.13 Unrealized -22.5%
— INVESCO BULLETSHARES 2023 CO 0.0%
Value ($000) $976 Shares 44,875 Est. Cost $20.50 Unrealized —
— TWITTER INC 0.0%
Value ($000) $973 Shares 33,226 Est. Cost $29.28 Unrealized —
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $971 Shares 28,334 Est. Cost $77.01 Unrealized -61.1%
— NOVELLUS SYSTEMS INC 0.0%
Value ($000) $968 Shares 1,000 Est. Cost $754.00 Unrealized —
— SALISBURY BANCORP INC 0.0%
Value ($000) $966 Shares 23,557 Est. Cost $32.81 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $965 Shares 11,103 Est. Cost $85.94 Unrealized -21.6%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $964 Shares 9,511 Est. Cost $109.50 Unrealized -21.7%
HEI/A HEICO CORP CLASS A A 0.0%
Value ($000) $958 Shares 11,803 Est. Cost $35.09 Unrealized +119.2%
BIDU BAIDU ADR REPTG INC CLASS A 0.0%
Value ($000) $936 Shares 7,813 Est. Cost $169.24 Unrealized —
— BED BATH & BEYOND INC 0.0%
Value ($000) $935 Shares 88,180 Est. Cost $10.60 Unrealized —
— BMC STOCK HOLDINGS INC 0.0%
Value ($000) $933 Shares 37,108 Est. Cost $17.73 Unrealized —
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $929 Shares 1,738,373 Est. Cost $7.39 Unrealized -94.7%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $928 Shares 30,260 Est. Cost $26.79 Unrealized -16.4%
— T MOBILE US SUBSCRIPTION RIGHTS IN RIGHT 0.0%
Value ($000) $925 Shares 5,502,967 Est. Cost $0.17 Unrealized —
FTV FORTIVE CORP 0.0%
Value ($000) $921 Shares 13,619 Est. Cost $33.63 Unrealized +13.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $920 Shares 180,409 Est. Cost $5.90 Unrealized -55.6%
— AMERICAN ELECTRIC POWER 0.0%
Value ($000) $914 Shares 18,885 Est. Cost $52.34 Unrealized —
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $914 Shares 92,375 Est. Cost $24.51 Unrealized —
PGC PEAPACK GLADSTONE FINANCIAL CORP 0.0%
Value ($000) $905 Shares 48,300 Est. Cost $19.53 Unrealized -13.1%
— INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $896 Shares 33,237 Est. Cost $3.42 Unrealized —
— NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value ($000) $895 Shares 6,866 Est. Cost $119.21 Unrealized —
ASX ASE TECHNOLOGY HOLDING CO LTD 0.0%
Value ($000) $895 Shares 197,189 Est. Cost $4.51 Unrealized —
SSRM SSR MINING INC 0.0%
Value ($000) $894 Shares 42,081 Est. Cost $17.94 Unrealized 0.0%
— SL GREEN REALTY REIT CORP REIT 0.0%
Value ($000) $889 Shares 18,047 Est. Cost $82.31 Unrealized —
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $888 Shares 49,898 Est. Cost $34.06 Unrealized -47.7%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value ($000) $884 Shares 10,013 Est. Cost $81.61 Unrealized —
MSM MSC INDUSTRIAL INC CLASS A A 0.0%
Value ($000) $881 Shares 12,125 Est. Cost $76.99 Unrealized -16.3%
— BARNES AND NOBLE EDUCATION INC 0.0%
Value ($000) $880 Shares 550,000 Est. Cost $1.36 Unrealized —
IWV ISHARES TRUST RUSSELL 3000 INDEX FD 0.0%
Value ($000) $880 Shares 4,890 Est. Cost $143.48 Unrealized —
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $872 Shares 62,489 Est. Cost $16.34 Unrealized -14.5%
— PS BUSINESS PARKS REIT INC REIT 0.0%
Value ($000) $865 Shares 6,531 Est. Cost $178.08 Unrealized —
GSG ISHARES GSCI COMMODITY INDEXED TRUST SHARES UNITS 0.0%
Value ($000) $865 Shares 83,373 Est. Cost $10.38 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $861 Shares 4,383 Est. Cost $27.55 Unrealized 0.0%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $856 Shares 17,836 Est. Cost $40.09 Unrealized -3.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $851 Shares 22,079 Est. Cost $23.61 Unrealized +38.1%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $848 Shares 17,640 Est. Cost $39.56 Unrealized +19.2%
SDY SPDR SER TR S&P DIVIDEND ETF 0.0%
Value ($000) $842 Shares 9,230 Est. Cost $90.47 Unrealized —
BRKR BRUKER CORP 0.0%
Value ($000) $842 Shares 20,700 Est. Cost $18.58 Unrealized +108.0%
— BROOKFIELD PROPERTY REIT I-A 0.0%
Value ($000) $839 Shares 84,253 Est. Cost $20.90 Unrealized —
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $830 Shares 10,242 Est. Cost $64.94 Unrealized +12.3%
— SHARPS COMPLIANCE CORP 0.0%
Value ($000) $830 Shares 118,000 Est. Cost $7.94 Unrealized —
IJH ISHARES TRUST S&P MIDCAP 400 INDEX FUND 0.0%
Value ($000) $816 Shares 4,590 Est. Cost $167.29 Unrealized —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $813 Shares 28,886 Est. Cost $33.45 Unrealized -25.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $813 Shares 16,339 Est. Cost $46.71 Unrealized -1.5%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $808 Shares 8,733 Est. Cost $70.88 Unrealized +18.1%
BPOP POPULAR INC 0.0%
Value ($000) $807 Shares 21,701 Est. Cost $43.68 Unrealized -27.9%
— ENABLE MIDSTREAM PARTNERS LP MLP 0.0%
Value ($000) $806 Shares 172,218 Est. Cost $14.04 Unrealized —
— INTL FLAVOR & FRAGRANCES 0.0%
Value ($000) $803 Shares 18,123 Est. Cost $51.95 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $802 Shares 21,167 Est. Cost $42.47 Unrealized -27.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $800 Shares 42,961 Est. Cost $16.39 Unrealized 0.0%
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value ($000) $797 Shares 20,554 Est. Cost $71.35 Unrealized —
— HOLLYFRONTIER CORP 0.0%
Value ($000) $791 Shares 27,085 Est. Cost $29.96 Unrealized —
INVA INNOVIVA INC 0.0%
Value ($000) $790 Shares 56,535 Est. Cost $13.60 Unrealized 0.0%
VGT VANGUARD SECTOR INDEX FDS VANGUARD INFORMATION 0.0%
Value ($000) $788 Shares 2,826 Est. Cost $185.33 Unrealized —
GBDC GOLUB CAPITAL BDC INC 0.0%
Value ($000) $781 Shares 67,027 Est. Cost $9.50 Unrealized -32.2%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $775 Shares 30,600 Est. Cost $26.84 Unrealized 0.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $774 Shares 12,199 Est. Cost $41.19 Unrealized -11.1%
— EASTERLY GOVERNMENT PROPERTIES INC REIT 0.0%
Value ($000) $773 Shares 33,445 Est. Cost $21.89 Unrealized —
— HOPE BANCORP INC 0.0%
Value ($000) $772 Shares 940,000 Est. Cost $0.91 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $771 Shares 17,541 Est. Cost $59.11 Unrealized -28.5%
VRSN VERISIGN INC 0.0%
Value ($000) $771 Shares 3,737 Est. Cost $95.86 Unrealized +114.7%
VEA VANGUARD FTSE DEVELOPED ETF 0.0%
Value ($000) $767 Shares 19,777 Est. Cost $40.24 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value ($000) $760 Shares 9,637 Est. Cost $77.91 Unrealized -16.9%
CCOI COGENT COMMUNICATIONS HOLDINGS INC 0.0%
Value ($000) $743 Shares 9,600 Est. Cost $44.75 Unrealized +32.4%
SONY SONY CORP-SPONSORED ADR 0.0%
Value ($000) $738 Shares 10,671 Est. Cost $53.33 Unrealized —
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $734 Shares 16,808 Est. Cost $29.36 Unrealized +29.1%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $729 Shares 6,887 Est. Cost $38.94 Unrealized +144.3%
L LOEWS CORP 0.0%
Value ($000) $710 Shares 20,751 Est. Cost $43.97 Unrealized -25.1%
— ION GEOPHYSICAL CORP 0.0%
Value ($000) $706 Shares 301,650 Est. Cost $13.85 Unrealized —
EFA ISHARES MSCI EAFE ETF ETF-E 0.0%
Value ($000) $702 Shares 11,533 Est. Cost $66.44 Unrealized —
— MOBILE TELESYSTEMS ADR REP ADR 0.0%
Value ($000) $700 Shares 76,169 Est. Cost $7.48 Unrealized —
— BRIGHAM MINERALS INC CLASS A 0.0%
Value ($000) $695 Shares 56,275 Est. Cost $21.37 Unrealized —
HSY HERSHEY CO/THE 0.0%
Value ($000) $695 Shares 5,377 Est. Cost $99.36 Unrealized +18.4%
CHT CHUNGHWA TELECOM LT-SPON ADR 0.0%
Value ($000) $691 Shares 17,563 Est. Cost $37.26 Unrealized —
ICLN ISHARES TRUST S&P GLOBAL CLEAN ENERGY INDEX 0.0%
Value ($000) $689 Shares 55,000 Est. Cost $8.89 Unrealized —
VB VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E 0.0%
Value ($000) $682 Shares 4,679 Est. Cost $146.32 Unrealized —
XP XP INC - CLASS A 0.0%
Value ($000) $680 Shares 16,335 Est. Cost $30.68 Unrealized 0.0%
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $674 Shares 1,275,051 Est. Cost $7.81 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $672 Shares 18,556 Est. Cost $28.80 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC CLASS A A 0.0%
Value ($000) $660 Shares 31,505 Est. Cost $12.63 Unrealized +13.6%
SBRA SABRA HEALTH CARE REIT INC REIT 0.0%
Value ($000) $659 Shares 45,658 Est. Cost $15.25 Unrealized —
— ADVANCED MICRO DEVICES 0.0%
Value ($000) $652 Shares 1,000 Est. Cost $573.00 Unrealized —
— NATIONAL WESTERN LIFE GROUP INC CL 0.0%
Value ($000) $650 Shares 3,200 Est. Cost $262.64 Unrealized —
TECK TECK RESOURCES SUBORDINATE VOTING B 0.0%
Value ($000) $647 Shares 61,768 Est. Cost $19.54 Unrealized -53.0%
VSAT VIASAT INC 0.0%
Value ($000) $647 Shares 16,863 Est. Cost $71.54 Unrealized -43.2%
JVA COFFEE HOLDING CO INC 0.0%
Value ($000) $645 Shares 214,850 Est. Cost $4.07 Unrealized -33.9%
DIN September 20 Calls on DIN US 0.0%
Value ($000) $638 Shares 1,417 Est. Cost — Unrealized —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $636 Shares 3,081 Est. Cost $211.94 Unrealized -12.7%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $636 Shares 23,709 Est. Cost $26.14 Unrealized -18.7%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $632 Shares 35,275 Est. Cost $11.80 Unrealized +20.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $631 Shares 4,609 Est. Cost $122.28 Unrealized 0.0%
ORI OLD REPUBLIC INTERNATIONAL CORP 0.0%
Value ($000) $622 Shares 38,128 Est. Cost $12.14 Unrealized -19.3%
— COLFAX CORP 0.0%
Value ($000) $621 Shares 22,264 Est. Cost $20.35 Unrealized —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $620 Shares 11,808 Est. Cost $30.81 Unrealized +52.1%
WTM WHITE MOUNTAINS INSURANCE GROUP LT 0.0%
Value ($000) $617 Shares 695 Est. Cost $703.68 Unrealized +28.1%
— NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $614 Shares 50,126 Est. Cost $32.36 Unrealized —
ABBNY ABB ADR REPRESENTING ONE LTD 0.0%
Value ($000) $611 Shares 27,054 Est. Cost $21.20 Unrealized —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $610 Shares 14,260 Est. Cost $24.39 Unrealized +48.3%
MMS MAXIMUS INC 0.0%
Value ($000) $608 Shares 8,642 Est. Cost $67.24 Unrealized 0.0%
SHG SHINHAN FINL GROUP CO LTD SPONSORED ADR 0.0%
Value ($000) $605 Shares 25,130 Est. Cost $27.36 Unrealized —
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $602 Shares 27,162 Est. Cost $7.03 Unrealized 0.0%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $600 Shares 19,799 Est. Cost $23.72 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $598 Shares 38,583 Est. Cost $19.26 Unrealized -35.7%
CUZ COUSINS PROPERTIES REIT INC 0.0%
Value ($000) $589 Shares 19,737 Est. Cost $36.13 Unrealized —
BKF ISHARES INC MSCI BRIC INDEX FD ETF 0.0%
Value ($000) $585 Shares 14,064 Est. Cost $36.35 Unrealized —
— LIBERTY MEDIA CORP-BRAVES C 0.0%
Value ($000) $578 Shares 29,284 Est. Cost $19.03 Unrealized —
— CNOOC LTD SPONSORED ADR 0.0%
Value ($000) $575 Shares 5,100 Est. Cost $128.99 Unrealized —
GSHD GOOSEHEAD INSURANCE INC CLASS A A 0.0%
Value ($000) $574 Shares 7,630 Est. Cost $44.58 Unrealized +30.0%
SNAP SNAP INC - A 0.0%
Value ($000) $571 Shares 25,200 Est. Cost $16.17 Unrealized +10.0%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $567 Shares 13,425 Est. Cost $47.18 Unrealized -10.5%
— SPIRIT AIRLINES INC 0.0%
Value ($000) $567 Shares 31,858 Est. Cost $40.30 Unrealized —
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $565 Shares 9,093 Est. Cost $73.79 Unrealized -23.2%
— SILVERCREST METALS INC 0.0%
Value ($000) $564 Shares 55,655 Est. Cost $4.82 Unrealized —
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $563 Shares 29,894 Est. Cost $34.04 Unrealized -56.7%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $561 Shares 47,297 Est. Cost $14.24 Unrealized -28.7%
— NEE 4.872 09/01/22 0.0%
Value ($000) $561 Shares 11,560 Est. Cost $51.24 Unrealized —
UTI UNIVERSAL TECHNICAL INSTITUTE INC 0.0%
Value ($000) $560 Shares 80,575 Est. Cost $6.12 Unrealized +7.2%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $560 Shares 4,452 Est. Cost $110.01 Unrealized -4.3%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $558 Shares 3,458 Est. Cost $98.82 Unrealized +60.8%
AGCO AGCO CORP 0.0%
Value ($000) $544 Shares 9,811 Est. Cost $43.40 Unrealized +0.4%
VIG VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRE 0.0%
Value ($000) $542 Shares 4,625 Est. Cost $105.12 Unrealized —
TREX TREX COMPANY INC 0.0%
Value ($000) $541 Shares 4,164 Est. Cost $35.31 Unrealized +51.1%
— BLUEKNIGHT ENERGY PARTNERS LP L L C 0.0%
Value ($000) $538 Shares 384,100 Est. Cost $8.15 Unrealized —
SHY ISHARES TRUST 1-3 YR TREASURY BOND ETF 0.0%
Value ($000) $533 Shares 6,161 Est. Cost $83.94 Unrealized —
IT GARTNER INC 0.0%
Value ($000) $529 Shares 4,494 Est. Cost $95.53 Unrealized +21.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $529 Shares 63,460 Est. Cost $6.52 Unrealized +1.6%
AVB AVALONBAY COMMUNITIES REIT INC REIT 0.0%
Value ($000) $528 Shares 3,440 Est. Cost $152.41 Unrealized -14.9%
— INVESCO BULLETSHARES 2022 CO 0.0%
Value ($000) $526 Shares 24,105 Est. Cost $21.27 Unrealized —
RDY DR. REDDYS LABORATORIES-ADR 0.0%
Value ($000) $520 Shares 9,808 Est. Cost $53.02 Unrealized —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $519 Shares 12,434 Est. Cost $40.28 Unrealized -10.2%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $518 Shares 11,129 Est. Cost $38.89 Unrealized +2.6%
AIA ISHARES TRUST S&P ASIA 50 INDEX FD ETF 0.0%
Value ($000) $516 Shares 7,940 Est. Cost $52.66 Unrealized —
RH RH 0.0%
Value ($000) $516 Shares 2,075 Est. Cost $181.18 Unrealized 0.0%
IESC IES HOLDINGS INC 0.0%
Value ($000) $515 Shares 22,200 Est. Cost $18.05 Unrealized +15.8%
— ACT II GLOBAL ACQUISITION CO WARRANTS CALL EXP 25J 0.0%
Value ($000) $513 Shares 450,000 Est. Cost $1.14 Unrealized —
ULTA ULTA SALON COSMETICS & FRAGR 0.0%
Value ($000) $510 Shares 2,506 Est. Cost $215.03 Unrealized 0.0%
WLYB JOHN WILEY & SONS INC CL B 0.0%
Value ($000) $508 Shares 13,054 Est. Cost $38.96 Unrealized -2.3%
— INVESTORS BANCORP INC 0.0%
Value ($000) $505 Shares 59,419 Est. Cost $8.50 Unrealized —
RVTY PERKINELMER INC 0.0%
Value ($000) $505 Shares 5,366 Est. Cost $56.08 Unrealized +61.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $494 Shares 65,000 Est. Cost $8.03 Unrealized -1.3%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $490 Shares 28,881 Est. Cost $15.65 Unrealized -15.5%
— NORDSTROM INC 0.0%
Value ($000) $489 Shares 31,601 Est. Cost $51.28 Unrealized —
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value ($000) $486 Shares 10,000 Est. Cost $49.50 Unrealized 0.0%
ITB ISHARES TR DOW JONES US HOME CONSTN INDEX 0.0%
Value ($000) $482 Shares 10,913 Est. Cost $31.22 Unrealized —
VFH VANGUARD SECTOR INDEX FDS VANGUARD FINANCIALS ETF 0.0%
Value ($000) $480 Shares 8,392 Est. Cost $51.45 Unrealized —
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value ($000) $479 Shares 12,683 Est. Cost $31.90 Unrealized +3.2%
— STAMPS.COM INC 0.0%
Value ($000) $476 Shares 2,590 Est. Cost $183.78 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF ETF-E 0.0%
Value ($000) $475 Shares 11,891 Est. Cost $35.65 Unrealized —
— SQUARE INC 0.37500 3/1/2022 852234AB9 MS01 0.0%
Value ($000) $462 Shares 1,000 Est. Cost $229.00 Unrealized —
NHI NATIONAL HEALTH INVESTORS REIT INC REIT 0.0%
Value ($000) $459 Shares 7,560 Est. Cost $70.16 Unrealized —
— AARONS INC 0.0%
Value ($000) $458 Shares 10,098 Est. Cost $45.36 Unrealized —
— CEL-SCI CORP 0.0%
Value ($000) $458 Shares 30,699 Est. Cost $14.92 Unrealized —
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $458 Shares 7,738 Est. Cost $68.53 Unrealized -25.3%
VO VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF 0.0%
Value ($000) $457 Shares 2,788 Est. Cost $165.17 Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $455 Shares 16,033 Est. Cost $20.19 Unrealized +16.8%
PBW INVESCO WILDERHILL CLEAN ENE 0.0%
Value ($000) $454 Shares 11,180 Est. Cost $24.96 Unrealized —
— HUDSON LTD-CLASS A 0.0%
Value ($000) $451 Shares 92,600 Est. Cost $12.62 Unrealized —
— ALLETE INC 0.0%
Value ($000) $449 Shares 8,219 Est. Cost $54.68 Unrealized —
— DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $449 Shares 31,566 Est. Cost $16.21 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $442 Shares 19,097 Est. Cost $24.08 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $441 Shares 23,462 Est. Cost $18.06 Unrealized -17.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $441 Shares 49,362 Est. Cost $5.30 Unrealized +28.7%
— INVESCO BULLETSHARES 2021 CO 0.0%
Value ($000) $438 Shares 20,518 Est. Cost $20.98 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $434 Shares 2,255 Est. Cost $114.60 Unrealized +44.0%
BBCP CONCRETE PUMPING HOLDINGS INC 0.0%
Value ($000) $434 Shares 124,915 Est. Cost $4.13 Unrealized -34.6%
IWS ISHARES TR RUSSELL MIDCAP VALUE INDEX FD 0.0%
Value ($000) $431 Shares 5,633 Est. Cost $73.53 Unrealized —
— September 20 Calls on DNKN US 0.0%
Value ($000) $418 Shares 2,882 Est. Cost $62.17 Unrealized —
TDC TERADATA CORP 0.0%
Value ($000) $417 Shares 20,045 Est. Cost $38.47 Unrealized -43.5%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $416 Shares 5,312 Est. Cost $66.82 Unrealized 0.0%
— MISONIX INC 0.0%
Value ($000) $411 Shares 30,300 Est. Cost $9.41 Unrealized —
— DEXCOM INC 0.75000 5/15/2022 252131AF4 CALLED @ 0.0%
Value ($000) $409 Shares 1,000 Est. Cost $272.00 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $408 Shares 7,006 Est. Cost $52.12 Unrealized +7.2%
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $407 Shares 9,346 Est. Cost $54.98 Unrealized -21.6%
CORN TEUCRIUM COMMODITY TR CORN FD SHS 0.0%
Value ($000) $404 Shares 32,601 Est. Cost $15.24 Unrealized —
— PIMCO CORPORATE OPPORTUNITY FUND 0.0%
Value ($000) $400 Shares 25,810 Est. Cost $16.01 Unrealized —
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $399 Shares 48,698 Est. Cost $13.76 Unrealized -45.6%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $397 Shares 10,928 Est. Cost $31.39 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $396 Shares 38,573 Est. Cost $11.72 Unrealized -16.4%
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value ($000) $394 Shares 25,000 Est. Cost $10.29 Unrealized 0.0%
VWOB VANGUARD EMERGING MARKETS GOVT BD ETF-F 0.0%
Value ($000) $392 Shares 5,044 Est. Cost $77.72 Unrealized —
— HOLLYSYS AUTOMATION TECHNOLOGIES LTD US LISTED 0.0%
Value ($000) $391 Shares 29,474 Est. Cost $13.02 Unrealized —
— CONSTELLATION PHARMACEUTICALS INC 0.0%
Value ($000) $389 Shares 12,959 Est. Cost $31.41 Unrealized —
— CONCHO RESOURCES INC 0.0%
Value ($000) $386 Shares 7,566 Est. Cost $134.83 Unrealized —
— SANDERSON FARMS INC 0.0%
Value ($000) $382 Shares 3,293 Est. Cost $116.00 Unrealized —
— BANCOLOMBIA ADR REPRESENTING PREF ADR 0.0%
Value ($000) $382 Shares 14,531 Est. Cost $26.29 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $378 Shares 6,814 Est. Cost $52.32 Unrealized -0.3%
— PARTY CITY HOLDCO INC 0.0%
Value ($000) $378 Shares 253,510 Est. Cost $10.95 Unrealized —
— INVESCO BULLETSHARES 2020 CO 0.0%
Value ($000) $378 Shares 17,785 Est. Cost $21.10 Unrealized —
YEXT YEXT INC 0.0%
Value ($000) $374 Shares 22,529 Est. Cost $13.31 Unrealized +5.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $372 Shares 6,309 Est. Cost $36.17 Unrealized +46.0%
NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX 0.0%
Value ($000) $370 Shares 7,733 Est. Cost $47.85 Unrealized —
PTC PTC INC 0.0%
Value ($000) $369 Shares 4,564 Est. Cost $70.85 Unrealized 0.0%
AGG ISHARES CORE US AGGREGATE BOND ETF ETF-F 0.0%
Value ($000) $366 Shares 3,094 Est. Cost $108.38 Unrealized —
VDC VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLE 0.0%
Value ($000) $363 Shares 2,428 Est. Cost $148.70 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $358 Shares 2,931 Est. Cost $93.43 Unrealized +18.3%
DBC INVESCO DB COMMODITY INDEX T 0.0%
Value ($000) $358 Shares 29,069 Est. Cost $11.49 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $357 Shares 9,500 Est. Cost $48.46 Unrealized -25.3%
IX ORIX CORP SPONSORED ADR 0.0%
Value ($000) $357 Shares 5,791 Est. Cost $75.77 Unrealized —
CDNA CAREDX INC 0.0%
Value ($000) $354 Shares 10,000 Est. Cost $22.42 Unrealized +26.9%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $351 Shares 4,509 Est. Cost $73.60 Unrealized -10.2%
CDXS CODEXIS INC 0.0%
Value ($000) $350 Shares 30,725 Est. Cost $13.98 Unrealized -19.2%
— URSTADT BIDDLE PROPERTIES 0.0%
Value ($000) $350 Shares 34,800 Est. Cost $17.22 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $349 Shares 4,445 Est. Cost $81.14 Unrealized —
PSMT PRICESMART INC 0.0%
Value ($000) $349 Shares 5,789 Est. Cost $75.97 Unrealized -30.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $348 Shares 136,832 Est. Cost $15.31 Unrealized -82.9%
VOT VANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $343 Shares 2,077 Est. Cost $165.14 Unrealized —
CRI CARTERS INC 0.0%
Value ($000) $343 Shares 4,240 Est. Cost $70.01 Unrealized -5.9%
BKSC BANK OF SOUTH CAROLINA CORP 0.0%
Value ($000) $339 Shares 20,200 Est. Cost $13.10 Unrealized -5.9%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $338 Shares 111,622 Est. Cost $3.05 Unrealized -17.8%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $336 Shares 4,204 Est. Cost $46.71 Unrealized +59.5%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $335 Shares 20,000 Est. Cost $16.88 Unrealized —
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $331 Shares 8,742 Est. Cost $37.86 Unrealized —
— LIQTECH INTERNATIONAL INC 0.0%
Value ($000) $328 Shares 59,999 Est. Cost $4.28 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $327 Shares 4,866 Est. Cost $67.61 Unrealized -8.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $327 Shares 17,699 Est. Cost $21.18 Unrealized -18.8%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $326 Shares 7,785 Est. Cost $45.39 Unrealized -13.8%
BUD ANHEUSER BUSCH INBEV ADR REP NV 0.0%
Value ($000) $324 Shares 6,586 Est. Cost $108.05 Unrealized —
CNS COHEN & STEERS INC 0.0%
Value ($000) $323 Shares 4,741 Est. Cost $49.44 Unrealized 0.0%
— PHYSICIANS REALTY TRUST REIT REIT 0.0%
Value ($000) $323 Shares 18,452 Est. Cost $19.53 Unrealized —
VBK VANGUARD INDEX FUNDS SMALLCAP GROWTH VIPERS 0.0%
Value ($000) $322 Shares 1,614 Est. Cost $199.50 Unrealized —
MOS MOSAIC CO/THE 0.0%
Value ($000) $321 Shares 25,695 Est. Cost $26.22 Unrealized -59.2%
UGI UGI CORP 0.0%
Value ($000) $321 Shares 10,165 Est. Cost $49.06 Unrealized -38.2%
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $319 Shares 48,298 Est. Cost $9.06 Unrealized -36.7%
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value ($000) $316 Shares 45,853 Est. Cost $13.71 Unrealized —
SNA SNAP-ON INC 0.0%
Value ($000) $315 Shares 2,290 Est. Cost $132.45 Unrealized -17.2%
SPH SUBURBAN PROPANE PARTNERS COMMON U UNIT 0.0%
Value ($000) $313 Shares 21,918 Est. Cost $38.44 Unrealized —
VDE VANGUARD SECTOR INDEX FDS VANGUARD ENERGY ETF 0.0%
Value ($000) $310 Shares 6,163 Est. Cost $38.64 Unrealized —
ESTA ESTABLISHMENT LABS HOLDINGS 0.0%
Value ($000) $308 Shares 16,500 Est. Cost $22.07 Unrealized -23.0%
— INVESCO BULLETSHARES 2024 CO 0.0%
Value ($000) $306 Shares 13,900 Est. Cost $20.72 Unrealized —
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $305 Shares 1,815 Est. Cost $102.37 Unrealized +57.6%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $303 Shares 13,227 Est. Cost $32.82 Unrealized -42.3%
— NOW 0 06/01/22 0.0%
Value ($000) $300 Shares 1,000 Est. Cost $213.00 Unrealized —
SPY August 20 Puts on SPY US 0.0%
Value ($000) $299 Shares 600 Est. Cost $271.11 Unrealized —
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I 0.0%
Value ($000) $298 Shares 3,388 Est. Cost $87.96 Unrealized —
— TEXAS PACIFIC LAND TRUST EE 0.0%
Value ($000) $297 Shares 500 Est. Cost $594.00 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF-F 0.0%
Value ($000) $297 Shares 3,597 Est. Cost $80.76 Unrealized —
VOD VODAFONE GROUP ADR REPRESENTING P ADR 0.0%
Value ($000) $296 Shares 19,267 Est. Cost $25.16 Unrealized —
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $295 Shares 19,000 Est. Cost $16.56 Unrealized -32.2%
— ALEXCO RESOURCE CORP US LISTED 0.0%
Value ($000) $293 Shares 130,000 Est. Cost $1.22 Unrealized —
— LIBERTY GLOBAL PLC- C 0.0%
Value ($000) $292 Shares 13,542 Est. Cost $34.58 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $291 Shares 9,011 Est. Cost $27.35 Unrealized 0.0%
— PRECISION DRILLING CORP 0.0%
Value ($000) $290 Shares 382,781 Est. Cost $1.40 Unrealized —
SDGR SCHRODINGER INC 0.0%
Value ($000) $290 Shares 2,950 Est. Cost $58.21 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $289 Shares 5,265 Est. Cost $54.51 Unrealized 0.0%
IJR ISHARES TRUST S&P SMALLCAP 600 INDEX FUND 0.0%
Value ($000) $287 Shares 4,208 Est. Cost $68.20 Unrealized —
IVW ISHARES TRUST S&P 500 GROWTH INDEX FD 0.0%
Value ($000) $285 Shares 1,375 Est. Cost $186.25 Unrealized —
TLK TELEKOMUNIK INDONESIA-SP ADR 0.0%
Value ($000) $284 Shares 12,926 Est. Cost $19.20 Unrealized —
MUSA MURPHY USA INC 0.0%
Value ($000) $284 Shares 2,522 Est. Cost $74.77 Unrealized +42.4%
IGV ISHARES EXPANDED TECH-SOFTWA 0.0%
Value ($000) $283 Shares 994 Est. Cost $284.71 Unrealized —
VPU VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETF 0.0%
Value ($000) $281 Shares 2,270 Est. Cost $129.19 Unrealized —
— GRID DYNAMICS HOLDINGS-CW23 0.0%
Value ($000) $281 Shares 175,700 Est. Cost $1.90 Unrealized —
— FRONTLINE LTD 0.0%
Value ($000) $281 Shares 40,200 Est. Cost $9.61 Unrealized —
— CONSOL ENERGY INC 0.0%
Value ($000) $280 Shares 55,176 Est. Cost $14.52 Unrealized —
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $280 Shares 3,559 Est. Cost $74.14 Unrealized -3.9%
— QTS REALTY REIT INC TRUST CLASS A REIT 0.0%
Value ($000) $279 Shares 4,360 Est. Cost $58.09 Unrealized —
CMLS CUMULUS MEDIA INC CLASS A 0.0%
Value ($000) $278 Shares 70,490 Est. Cost $18.20 Unrealized -74.9%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $276 Shares 5,293 Est. Cost $43.01 Unrealized -5.9%
VIS VANGUARD SECTOR INDEX FDS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $276 Shares 2,127 Est. Cost $110.22 Unrealized —
EXPD EXPEDITORS INTERNATIONAL OF WASHIN 0.0%
Value ($000) $275 Shares 3,630 Est. Cost $68.29 Unrealized 0.0%
FPE FT-PREFERRED SECUR & INC ETF 0.0%
Value ($000) $274 Shares 14,900 Est. Cost $16.56 Unrealized —
— EXACT SCIENCES CORP 0.0%
Value ($000) $273 Shares 2,000 Est. Cost $108.50 Unrealized —
MKL MARKEL CORP 0.0%
Value ($000) $272 Shares 296 Est. Cost $999.45 Unrealized -9.1%
PVH September 20 Calls on PVH US 0.0%
Value ($000) $271 Shares 1,900 Est. Cost $122.74 Unrealized -62.3%
INGR INGREDION INC 0.0%
Value ($000) $271 Shares 3,267 Est. Cost $108.69 Unrealized -24.7%
— EL PASO ENERGY CAP TRST 0.0%
Value ($000) $271 Shares 6,085 Est. Cost $42.20 Unrealized —
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $270 Shares 1,000 Est. Cost $202.25 Unrealized +31.5%
— TER 1 1/4 12/15/23 0.0%
Value ($000) $268 Shares 1,000 Est. Cost $268.00 Unrealized —
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $267 Shares 4,251 Est. Cost $47.36 Unrealized +12.0%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value ($000) $266 Shares 19,548 Est. Cost $15.62 Unrealized -11.6%
TKR TIMKEN CO 0.0%
Value ($000) $266 Shares 5,851 Est. Cost $43.93 Unrealized -10.1%
ICF ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND 0.0%
Value ($000) $264 Shares 2,620 Est. Cost $83.90 Unrealized —
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $263 Shares 40,000 Est. Cost $4.09 Unrealized +57.0%
XLV HEALTH CARE SELECT SECTOR 0.0%
Value ($000) $262 Shares 2,619 Est. Cost $89.48 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $262 Shares 15,872 Est. Cost $27.51 Unrealized -42.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $260 Shares 5,581 Est. Cost $40.32 Unrealized 0.0%
VXUS VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX F 0.0%
Value ($000) $260 Shares 5,290 Est. Cost $51.61 Unrealized —
FDN FIRST TRUST ETF DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $259 Shares 1,520 Est. Cost $170.39 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $257 Shares 6,134 Est. Cost $40.98 Unrealized -0.4%
OZK BANK OZK 0.0%
Value ($000) $256 Shares 11,518 Est. Cost $30.09 Unrealized -42.1%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $256 Shares 12,894 Est. Cost $14.13 Unrealized 0.0%
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value ($000) $254 Shares 5,864 Est. Cost $43.32 Unrealized —
— VMWARE INC-CLASS A 0.0%
Value ($000) $254 Shares 1,651 Est. Cost $153.85 Unrealized —
F FORD MOTOR CO 0.0%
Value ($000) $252 Shares 42,622 Est. Cost $7.86 Unrealized -46.5%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $251 Shares 4,358 Est. Cost $50.70 Unrealized 0.0%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $251 Shares 5,284 Est. Cost $33.92 Unrealized -3.1%
— ALLEGHANY CORP 0.0%
Value ($000) $250 Shares 512 Est. Cost $544.53 Unrealized —
TTWO TAKE TWO INTERACTIVE SOFTWARE INC 0.0%
Value ($000) $250 Shares 1,785 Est. Cost $130.78 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $250 Shares 4,390 Est. Cost $46.60 Unrealized +5.3%
USMV ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD 0.0%
Value ($000) $249 Shares 4,105 Est. Cost $54.08 Unrealized —
— NY COMMUNITY CAP TRUST V 0.0%
Value ($000) $249 Shares 5,575 Est. Cost $48.09 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $249 Shares 6,163 Est. Cost $43.13 Unrealized -31.6%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $249 Shares 17,630 Est. Cost $14.20 Unrealized —
BCH BANCO DE CHILE SPONSORED ADR REPSTG F SHS 0.0%
Value ($000) $246 Shares 13,861 Est. Cost $17.75 Unrealized —
DELL DELL TECHNOLOGIES INC CLASS C C 0.0%
Value ($000) $245 Shares 4,462 Est. Cost $20.60 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $245 Shares 3,942 Est. Cost $42.74 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $245 Shares 11,439 Est. Cost $30.84 Unrealized -28.4%
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $245 Shares 1,637 Est. Cost $145.31 Unrealized 0.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $243 Shares 79,494 Est. Cost $4.14 Unrealized -39.3%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $242 Shares 15,965 Est. Cost $31.13 Unrealized -35.2%
RAVI FLEXSHARES READY ACCESS VARIABLE INCOME FUND 0.0%
Value ($000) $241 Shares 3,154 Est. Cost $75.74 Unrealized —
OPRT OPORTUN FINANCIAL CORP 0.0%
Value ($000) $241 Shares 17,887 Est. Cost $18.56 Unrealized -49.9%
RPD RAPID7 INC 0.0%
Value ($000) $240 Shares 4,695 Est. Cost $52.19 Unrealized -10.8%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $240 Shares 1,245 Est. Cost $163.82 Unrealized 0.0%
BB BLACKBERRY LTD COM 0.0%
Value ($000) $239 Shares 48,902 Est. Cost $5.49 Unrealized -17.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $239 Shares 15,279 Est. Cost $45.82 Unrealized -67.3%
LADR LADDER CAPITAL CORP CLASS A REIT 0.0%
Value ($000) $239 Shares 29,587 Est. Cost $14.03 Unrealized —
— HUBS 0 1/4 06/01/22 0.0%
Value ($000) $237 Shares 1,000 Est. Cost $237.00 Unrealized —
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $236 Shares 34,225 Est. Cost $10.50 Unrealized -22.0%
— LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value ($000) $235 Shares 8,096 Est. Cost $25.73 Unrealized —
VHT VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIP 0.0%
Value ($000) $233 Shares 1,211 Est. Cost $192.40 Unrealized —
PBE INVESCO DYNAMIC BIOTECHNOLOG 0.0%
Value ($000) $233 Shares 4,000 Est. Cost $58.25 Unrealized —
NXRT NEXPOINT RESIDENTIAL TRUST INC REIT 0.0%
Value ($000) $233 Shares 6,598 Est. Cost $35.31 Unrealized —
ALLE ALLEGION PLC 0.0%
Value ($000) $233 Shares 2,325 Est. Cost $91.58 Unrealized 0.0%
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $232 Shares 2,000 Est. Cost $116.00 Unrealized —
— September 20 Puts on HDS US 0.0%
Value ($000) $232 Shares 3,205 Est. Cost $36.40 Unrealized —
— MANTECH INTERNATIONAL CORP CLASS A A 0.0%
Value ($000) $231 Shares 3,371 Est. Cost $72.04 Unrealized —
— SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $230 Shares 1,000 Est. Cost $230.00 Unrealized —
BMI BADGER METER INC 0.0%
Value ($000) $229 Shares 3,643 Est. Cost $56.86 Unrealized -0.1%
PII POLARIS INC 0.0%
Value ($000) $227 Shares 2,460 Est. Cost $76.21 Unrealized 0.0%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $224 Shares 4,062 Est. Cost $55.15 Unrealized —
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $221 Shares 4,564 Est. Cost $59.30 Unrealized -11.3%
XAR SPDR SERIES TRUST S&P AEROSPACE & DEFENSE ETF 0.0%
Value ($000) $219 Shares 2,500 Est. Cost $87.60 Unrealized —
EVR EVERCORE INC CLASS A A 0.0%
Value ($000) $217 Shares 3,691 Est. Cost $48.42 Unrealized 0.0%
NVO NOVO NORDISK A/S-ADR REPSTG 1/2 CL B SH 0.0%
Value ($000) $216 Shares 3,295 Est. Cost $51.20 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $214 Shares 20,089 Est. Cost $12.78 Unrealized -25.7%
PCAR PACCAR INC 0.0%
Value ($000) $210 Shares 3,013 Est. Cost $39.63 Unrealized -3.7%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $208 Shares 13,503 Est. Cost $16.76 Unrealized -16.2%
— CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $208 Shares 12,024 Est. Cost $66.73 Unrealized —
KMPR KEMPER CORP 0.0%
Value ($000) $207 Shares 2,850 Est. Cost $74.91 Unrealized -10.7%
LOOP LOOP INDUSTRIES INC 0.0%
Value ($000) $205 Shares 21,775 Est. Cost $8.59 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $201 Shares 37,747 Est. Cost $4.40 Unrealized -4.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $200 Shares 1,996 Est. Cost $93.46 Unrealized 0.0%
— CINER RESOURCES LP COMMON UNITS REPRESENTING LIMIT 0.0%
Value ($000) $196 Shares 15,374 Est. Cost $17.37 Unrealized —
GEL GENESIS ENERGY UNITS CLASS A UNIT 0.0%
Value ($000) $188 Shares 26,000 Est. Cost $47.29 Unrealized —
— APHRIA INC 0.0%
Value ($000) $187 Shares 43,455 Est. Cost $4.30 Unrealized —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $185 Shares 14,133 Est. Cost $32.15 Unrealized —
BRX BRIXMOR PROPERTY GROUP REIT INC REIT 0.0%
Value ($000) $180 Shares 14,023 Est. Cost $18.77 Unrealized —
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $176 Shares 31,699 Est. Cost $40.98 Unrealized -86.5%
— BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC 0.0%
Value ($000) $174 Shares 15,519 Est. Cost $14.80 Unrealized —
— ORBCOMM INC 0.0%
Value ($000) $173 Shares 44,850 Est. Cost $2.43 Unrealized —
— US SILICA HOLDINGS INC 0.0%
Value ($000) $173 Shares 48,000 Est. Cost $6.15 Unrealized —
CODI COMPASS DIVERSIFIED HOLDINGS SHARES OF BENEFICIAL 0.0%
Value ($000) $172 Shares 10,000 Est. Cost $13.47 Unrealized -5.7%
MLPB ETRACS ALERIAN INFRAST SER B 0.0%
Value ($000) $172 Shares 15,000 Est. Cost $11.47 Unrealized —
— HC HOLDINGS INC 0.0%
Value ($000) $167 Shares 50,000 Est. Cost $3.34 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $166 Shares 13,393 Est. Cost $36.05 Unrealized -72.9%
— MAVERIX METALS INC 0.0%
Value ($000) $159 Shares 32,200 Est. Cost $4.08 Unrealized —
ISSC INNOVATIVE SOLUTIONS AND SUPPORT I 0.0%
Value ($000) $157 Shares 31,450 Est. Cost $5.10 Unrealized -13.9%
— INTEVAC INC 0.0%
Value ($000) $155 Shares 28,400 Est. Cost $5.07 Unrealized —
VET VERMILION ENERGY INC 0.0%
Value ($000) $155 Shares 34,957 Est. Cost $19.57 Unrealized -75.9%
TPR TAPESTRY INC 0.0%
Value ($000) $154 Shares 11,605 Est. Cost $31.16 Unrealized -59.8%
— BLACKROCK CORPORATE HIGH YIELD FD VI INC 0.0%
Value ($000) $150 Shares 14,720 Est. Cost $11.66 Unrealized —
— TELEFONICA BRASIL ADR REPRESENTING ADR 0.0%
Value ($000) $146 Shares 16,461 Est. Cost $13.95 Unrealized —
— PARSLEY ENERGY INC-CLASS A 0.0%
Value ($000) $141 Shares 13,418 Est. Cost $17.49 Unrealized —
— STERLING BANCORP/DE 0.0%
Value ($000) $141 Shares 12,041 Est. Cost $21.23 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $139 Shares 12,298 Est. Cost $27.40 Unrealized —
— CNX MIDSTREAM PARTNERS LP 0.0%
Value ($000) $135 Shares 20,300 Est. Cost $16.54 Unrealized —
— BROADMARK REALTY CAPITAL INC REIT 0.0%
Value ($000) $134 Shares 14,165 Est. Cost $12.74 Unrealized —
— NEUBERGER BERMN REAL EST SEC INCM EE 0.0%
Value ($000) $133 Shares 36,649 Est. Cost $4.84 Unrealized —
IRIX IRIDEX CORP 0.0%
Value ($000) $133 Shares 62,850 Est. Cost $6.15 Unrealized -69.4%
ABR ARBOR REALTY TRUST REIT INC REIT 0.0%
Value ($000) $128 Shares 13,817 Est. Cost $13.15 Unrealized —
— PENNSYLVANIA REAL ESTATE INVESTMEN REIT 0.0%
Value ($000) $128 Shares 93,823 Est. Cost $15.62 Unrealized —
— TIVITY HEALTH INC 0.0%
Value ($000) $125 Shares 11,000 Est. Cost $17.69 Unrealized —
— CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $122 Shares 37,500 Est. Cost $5.12 Unrealized —
— CHAMPIONX CORP 0.0%
Value ($000) $119 Shares 12,159 Est. Cost $9.79 Unrealized —
GTX GARRETT MOTION INC 0.0%
Value ($000) $117 Shares 21,227 Est. Cost $14.11 Unrealized -65.4%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $112 Shares 10,854 Est. Cost $13.07 Unrealized -27.5%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $108 Shares 10,271 Est. Cost $13.26 Unrealized -23.5%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $107 Shares 11,963 Est. Cost $11.05 Unrealized -25.7%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $102 Shares 21,798 Est. Cost $7.99 Unrealized -56.5%
INN SUMMIT HOTEL PROPERTIES REIT INC REIT 0.0%
Value ($000) $98 Shares 16,465 Est. Cost $17.36 Unrealized —
— GASLOG LTD 0.0%
Value ($000) $91 Shares 32,500 Est. Cost $8.72 Unrealized —
— ENERPLUS CORP 0.0%
Value ($000) $86 Shares 30,503 Est. Cost $1.48 Unrealized —
— SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $80 Shares 70,485 Est. Cost $5.02 Unrealized —
FNB FNB CORP 0.0%
Value ($000) $75 Shares 9,970 Est. Cost $8.57 Unrealized -29.6%
— TELLURIAN INC 0.0%
Value ($000) $67 Shares 58,418 Est. Cost $8.19 Unrealized —
— VOYA PRIME RATE TR SH BEN INT 0.0%
Value ($000) $66 Shares 16,310 Est. Cost $5.67 Unrealized —
— MARATHON OIL CORP 0.0%
Value ($000) $61 Shares 10,125 Est. Cost $6.02 Unrealized —
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $59 Shares 35,700 Est. Cost $5.88 Unrealized -72.7%
— COLLIER CREEK HOLDINGS-CW23 0.0%
Value ($000) $58 Shares 17,907 Est. Cost $3.24 Unrealized —
— ENLINK MIDSTREAM COMMON UNITS UNIT 0.0%
Value ($000) $54 Shares 22,215 Est. Cost $10.91 Unrealized —
— ENZO BIOCHEM INC 0.0%
Value ($000) $50 Shares 22,333 Est. Cost $5.24 Unrealized —
— ENDO INTERNATIONAL PLC 0.0%
Value ($000) $41 Shares 12,000 Est. Cost $16.83 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $40 Shares 15,500 Est. Cost $5.18 Unrealized -51.8%
XPL SOLITARIO ZINC CORP 0.0%
Value ($000) $37 Shares 117,056 Est. Cost $0.63 Unrealized -56.9%
— COLONY CAPITAL INC 0.0%
Value ($000) $33 Shares 13,603 Est. Cost $1.73 Unrealized —
— CREDIT SUISSE HIGH YIELD BOND CF EE 0.0%
Value ($000) $31 Shares 15,600 Est. Cost $2.50 Unrealized —
— AGEAGLE AERIAL SYSTEMS INC 0.0%
Value ($000) $14 Shares 12,018 Est. Cost $1.83 Unrealized —
— SEANERGY MARITIME HOLD-CW21 0.0%
Value ($000) $10 Shares 197,100 Est. Cost $0.01 Unrealized —