BARCLAYS PLC Hedge Fund

Location: LONDON, X0

CIK: 0000312069 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 23, 2022

Total Value ($000): $268,125,007

Holdings (4,136)

SPY SPDR S&ampP 500 ETF TR 7.6%
Value ($000) $20,368,136 Shares 42,883,900 Est. Cost $297.38 Unrealized
QQQ INVESCO QQQ TR 4.4%
Value ($000) $11,857,800 Shares 29,804,700 Est. Cost $237.92 Unrealized
SPY SPDR S&ampP 500 ETF TR 2.9%
Value ($000) $7,897,493 Shares 16,627,700 Est. Cost $297.38 Unrealized
IWM ISHARES TR 2.7%
Value ($000) $7,266,797 Shares 32,667,100 Est. Cost $179.97 Unrealized
AAPL APPLE INC 2.5%
Value ($000) $6,680,700 Shares 37,622,927 Est. Cost $108.27 Unrealized +42.9%
MSFT MICROSOFT CORP 2.5%
Value ($000) $6,600,638 Shares 19,626,075 Est. Cost $168.10 Unrealized +86.4%
QQQ INVESCO QQQ TR 2.2%
Value ($000) $6,027,070 Shares 15,149,100 Est. Cost $237.92 Unrealized
IWM ISHARES TR 1.9%
Value ($000) $5,099,310 Shares 22,923,400 Est. Cost $179.97 Unrealized
AMZN AMAZON COM INC 1.5%
Value ($000) $4,131,158 Shares 1,238,974 Est. Cost $128.25 Unrealized +33.5%
BABA ALIBABA GROUP HLDG LTD 1.5%
Value ($000) $4,028,787 Shares 33,915,200 Est. Cost $227.00 Unrealized
GOOGL ALPHABET INC 1.4%
Value ($000) $3,742,329 Shares 1,291,777 Est. Cost $87.80 Unrealized +62.8%
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $3,183,521 Shares 10,824,251 Est. Cost $21.49 Unrealized +27.8%
TSLA TESLA INC 1.1%
Value ($000) $2,840,523 Shares 2,687,905 Est. Cost $187.51 Unrealized +78.9%
GOOG ALPHABET INC 1.0%
Value ($000) $2,807,824 Shares 970,361 Est. Cost $92.94 Unrealized +54.3%
TSLA TESLA INC 1.0%
Value ($000) $2,684,114 Shares 2,539,900 Est. Cost $187.51 Unrealized +78.9%
META META PLATFORMS INC 1.0%
Value ($000) $2,604,475 Shares 7,743,360 Est. Cost $242.29 Unrealized +36.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $2,332,985 Shares 7,802,631 Est. Cost $238.10 Unrealized +20.3%
SPY SPDR S&ampP 500 ETF TR 0.9%
Value ($000) $2,295,494 Shares 4,833,041 Est. Cost $297.38 Unrealized
HYG ISHARES TR 0.8%
Value ($000) $2,097,812 Shares 24,110,000 Est. Cost $85.83 Unrealized
IYR ISHARES TR 0.7%
Value ($000) $1,761,194 Shares 15,164,400 Est. Cost $101.02 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $1,748,388 Shares 3,481,876 Est. Cost $291.11 Unrealized +45.0%
TLT ISHARES TR 0.6%
Value ($000) $1,675,332 Shares 11,305,300 Est. Cost $148.19 Unrealized
JPM JPMORGAN CHASE &amp CO 0.6%
Value ($000) $1,649,733 Shares 10,418,258 Est. Cost $105.07 Unrealized +40.7%
TSLA TESLA INC 0.6%
Value ($000) $1,600,705 Shares 1,514,700 Est. Cost $187.51 Unrealized +78.9%
TLT ISHARES TR 0.6%
Value ($000) $1,581,457 Shares 10,671,816 Est. Cost $148.19 Unrealized
JNJ JOHNSON &amp JOHNSON 0.6%
Value ($000) $1,568,237 Shares 9,167,219 Est. Cost $130.77 Unrealized +11.0%
BAC BK OF AMERICA CORP 0.6%
Value ($000) $1,556,839 Shares 34,993,060 Est. Cost $28.74 Unrealized +42.7%
XLV SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,555,930 Shares 11,043,586 Est. Cost $130.89 Unrealized
EFA ISHARES TR 0.6%
Value ($000) $1,505,801 Shares 19,138,300 Est. Cost $75.18 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $1,296,502 Shares 3,124,027 Est. Cost $253.15 Unrealized +35.6%
V VISA INC 0.5%
Value ($000) $1,241,887 Shares 5,730,643 Est. Cost $188.99 Unrealized +10.1%
V VISA INC 0.4%
Value ($000) $1,157,255 Shares 5,340,100 Est. Cost $188.99 Unrealized +10.1%
C CITIGROUP INC 0.4%
Value ($000) $1,104,428 Shares 18,288,287 Est. Cost $52.24 Unrealized +9.4%
NKE NIKE INC 0.4%
Value ($000) $1,089,595 Shares 6,537,432 Est. Cost $107.20 Unrealized +44.2%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $1,076,881 Shares 22,444,384 Est. Cost $35.00 Unrealized +26.9%
INTC INTEL CORP 0.4%
Value ($000) $1,069,168 Shares 20,760,555 Est. Cost $45.05 Unrealized +5.0%
IWM ISHARES TR 0.4%
Value ($000) $1,068,701 Shares 4,804,222 Est. Cost $179.97 Unrealized
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,064,268 Shares 27,254,023 Est. Cost $29.45 Unrealized
DHR DANAHER CORPORATION 0.4%
Value ($000) $1,061,390 Shares 3,226,007 Est. Cost $194.68 Unrealized +38.7%
QCOM QUALCOMM INC 0.4%
Value ($000) $1,023,230 Shares 5,595,392 Est. Cost $124.01 Unrealized +17.8%
LINDE PLC 0.4%
Value ($000) $993,414 Shares 2,867,569 Est. Cost $237.91 Unrealized
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $976,464 Shares 1,753,832 Est. Cost $47.02 Unrealized +84.0%
HYG ISHARES TR 0.4%
Value ($000) $974,485 Shares 11,199,700 Est. Cost $85.83 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $968,234 Shares 1,455,097 Est. Cost $37.86 Unrealized +36.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $962,741 Shares 1,697,771 Est. Cost $399.10 Unrealized +56.6%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $952,019 Shares 8,014,300 Est. Cost $227.00 Unrealized
EFA ISHARES TR 0.4%
Value ($000) $939,306 Shares 11,938,300 Est. Cost $75.18 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $930,114 Shares 1,543,909 Est. Cost $44.85 Unrealized +42.4%
CSCO CISCO SYS INC 0.3%
Value ($000) $916,071 Shares 14,455,941 Est. Cost $39.24 Unrealized +28.6%
EEM ISHARES TR 0.3%
Value ($000) $914,410 Shares 18,718,700 Est. Cost $46.23 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $899,575 Shares 2,261,091 Est. Cost $237.92 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $891,755 Shares 15,101,710 Est. Cost $28.58 Unrealized +40.7%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $884,491 Shares 5,407,096 Est. Cost $109.61 Unrealized +22.4%
CRM SALESFORCE COM INC 0.3%
Value ($000) $844,977 Shares 3,324,987 Est. Cost $214.07 Unrealized +29.7%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $838,947 Shares 16,668,918 Est. Cost $37.66 Unrealized +22.5%
MRNA MODERNA INC 0.3%
Value ($000) $838,675 Shares 3,302,119 Est. Cost $271.79 Unrealized +7.6%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $821,194 Shares 1,446,526 Est. Cost $361.90 Unrealized +34.9%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $804,470 Shares 2,238,861 Est. Cost $257.45 Unrealized +31.2%
MCD MCDONALDS CORP 0.3%
Value ($000) $792,696 Shares 2,957,049 Est. Cost $200.15 Unrealized +14.7%
AMZN AMAZON COM INC 0.3%
Value ($000) $790,239 Shares 237,000 Est. Cost $128.25 Unrealized +33.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $787,240 Shares 2,057,879 Est. Cost $251.58 Unrealized +41.7%
DIS DISNEY WALT CO 0.3%
Value ($000) $783,958 Shares 5,061,373 Est. Cost $141.54 Unrealized +11.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $782,435 Shares 1,172,646 Est. Cost $429.15 Unrealized +43.8%
AAPL APPLE INC 0.3%
Value ($000) $780,385 Shares 4,394,800 Est. Cost $108.27 Unrealized +42.9%
LLY LILLY ELI &amp CO 0.3%
Value ($000) $765,799 Shares 2,772,422 Est. Cost $191.26 Unrealized +27.5%
INTU INTUIT 0.3%
Value ($000) $758,444 Shares 1,179,139 Est. Cost $285.31 Unrealized +110.8%
EEM ISHARES TR 0.3%
Value ($000) $738,734 Shares 15,122,500 Est. Cost $46.23 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $726,074 Shares 5,045,687 Est. Cost $78.95 Unrealized +70.3%
AMGN AMGEN INC 0.3%
Value ($000) $682,507 Shares 3,033,778 Est. Cost $181.09 Unrealized +2.2%
MDT MEDTRONIC PLC 0.3%
Value ($000) $681,619 Shares 6,588,894 Est. Cost $90.57 Unrealized +12.7%
MET METLIFE INC 0.3%
Value ($000) $673,277 Shares 10,774,103 Est. Cost $48.97 Unrealized +13.1%
MRK MERCK &amp CO INC 0.2%
Value ($000) $663,374 Shares 8,655,715 Est. Cost $63.19 Unrealized +10.6%
KO COCA COLA CO 0.2%
Value ($000) $651,458 Shares 11,002,452 Est. Cost $44.38 Unrealized +10.8%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $648,553 Shares 10,599,009 Est. Cost $45.42 Unrealized +18.7%
NUANCE COMMUNICATIONS INC 0.2%
Value ($000) $630,644 Shares 11,399,908 Est. Cost $52.82 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $611,309 Shares 6,434,812 Est. Cost $69.51 Unrealized +9.8%
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $605,352 Shares 7,792,899 Est. Cost $68.72 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $603,730 Shares 930,086 Est. Cost $79.43 Unrealized +65.3%
MRNA MODERNA INC 0.2%
Value ($000) $600,638 Shares 2,364,900 Est. Cost $271.79 Unrealized +7.6%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $599,176 Shares 3,177,305 Est. Cost $202.13 Unrealized +6.8%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $596,894 Shares 5,086,438 Est. Cost $82.63 Unrealized +16.3%
CITRIX SYS INC 0.2%
Value ($000) $595,572 Shares 6,296,363 Est. Cost $105.80 Unrealized
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $588,816 Shares 2,574,293 Est. Cost $193.90 Unrealized +9.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $581,508 Shares 4,833,398 Est. Cost $96.09 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $579,753 Shares 11,157,682 Est. Cost $40.29 Unrealized +0.2%
MS MORGAN STANLEY 0.2%
Value ($000) $579,732 Shares 5,906,003 Est. Cost $53.13 Unrealized +63.3%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $574,698 Shares 10,354,929 Est. Cost $52.44 Unrealized
WMT WALMART INC 0.2%
Value ($000) $574,319 Shares 3,969,309 Est. Cost $40.96 Unrealized +10.3%
ABBV ABBVIE INC 0.2%
Value ($000) $570,593 Shares 4,214,117 Est. Cost $82.96 Unrealized +22.6%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $563,281 Shares 6,697,762 Est. Cost $59.00 Unrealized +29.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $560,552 Shares 1,352,194 Est. Cost $221.80 Unrealized +54.8%
ABT ABBOTT LABS 0.2%
Value ($000) $556,765 Shares 3,955,975 Est. Cost $96.02 Unrealized +23.6%
XRT SPDR SER TR 0.2%
Value ($000) $537,160 Shares 5,949,279 Est. Cost $85.89 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $534,391 Shares 6,261,881 Est. Cost $70.40 Unrealized +0.7%
LAM RESEARCH CORP 0.2%
Value ($000) $527,746 Shares 733,847 Est. Cost $577.35 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $526,377 Shares 3,030,213 Est. Cost $115.74 Unrealized +23.9%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $521,812 Shares 3,316,042 Est. Cost $91.19 Unrealized +53.1%
CVS CVS HEALTH CORP 0.2%
Value ($000) $494,003 Shares 4,788,720 Est. Cost $66.40 Unrealized +21.2%
EMB ISHARES TR 0.2%
Value ($000) $490,944 Shares 4,501,600 Est. Cost $110.35 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $490,215 Shares 9,740,000 Est. Cost $37.66 Unrealized +22.5%
UBS UBS GROUP AG 0.2%
Value ($000) $485,589 Shares 27,173,428 Est. Cost $17.60 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $480,543 Shares 6,713,375 Est. Cost $68.78 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $478,566 Shares 2,539,210 Est. Cost $127.96 Unrealized +33.0%
BA BOEING CO 0.2%
Value ($000) $469,725 Shares 2,333,225 Est. Cost $241.32 Unrealized -12.5%
BLACKROCK INC 0.2%
Value ($000) $466,456 Shares 509,475 Est. Cost $683.15 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $465,180 Shares 2,619,700 Est. Cost $108.27 Unrealized +42.9%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $456,325 Shares 4,887,793 Est. Cost $64.57 Unrealized +19.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $454,341 Shares 1,553,308 Est. Cost $180.28 Unrealized +32.8%
T AT&ampT INC 0.2%
Value ($000) $454,139 Shares 18,460,984 Est. Cost $16.06 Unrealized -8.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $452,936 Shares 7,264,434 Est. Cost $49.40 Unrealized -0.3%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $439,651 Shares 2,501,294 Est. Cost $145.38 Unrealized +13.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $432,454 Shares 2,643,361 Est. Cost $123.02 Unrealized +31.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $432,290 Shares 1,227,537 Est. Cost $252.86 Unrealized +23.1%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $428,844 Shares 4,603,790 Est. Cost $61.65 Unrealized +23.7%
MSFT MICROSOFT CORP 0.2%
Value ($000) $414,246 Shares 1,231,700 Est. Cost $168.10 Unrealized +86.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $396,823 Shares 9,463,917 Est. Cost $42.49 Unrealized +1.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $394,230 Shares 1,659,979 Est. Cost $194.08 Unrealized +15.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $389,236 Shares 5,360,618 Est. Cost $56.20 Unrealized +4.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $387,632 Shares 1,078,854 Est. Cost $317.62 Unrealized +8.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $385,394 Shares 3,294,812 Est. Cost $71.91 Unrealized +42.1%
XILINX INC 0.1%
Value ($000) $384,210 Shares 1,812,056 Est. Cost $117.16 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $360,813 Shares 1,395,905 Est. Cost $140.09 Unrealized +56.9%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $358,158 Shares 28,652,557 Est. Cost $11.43 Unrealized 0.0%
SPGI S&ampP GLOBAL INC 0.1%
Value ($000) $357,231 Shares 756,957 Est. Cost $318.50 Unrealized +38.7%
USB US BANCORP DEL 0.1%
Value ($000) $354,168 Shares 6,305,313 Est. Cost $39.03 Unrealized +25.1%
UNP UNION PAC CORP 0.1%
Value ($000) $352,119 Shares 1,397,683 Est. Cost $159.67 Unrealized +34.6%
MRSH MARSH &amp MCLENNAN COS INC 0.1%
Value ($000) $351,460 Shares 2,021,980 Est. Cost $117.74 Unrealized +32.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $348,247 Shares 205,188 Est. Cost $891.85 Unrealized +69.5%
NEM NEWMONT CORP 0.1%
Value ($000) $347,958 Shares 5,610,447 Est. Cost $51.55 Unrealized -3.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $347,112 Shares 3,308,987 Est. Cost $80.40 Unrealized +7.3%
MMM 3M CO 0.1%
Value ($000) $346,135 Shares 1,948,639 Est. Cost $125.32 Unrealized +1.6%
KLAC KLA CORP 0.1%
Value ($000) $343,427 Shares 798,464 Est. Cost $264.24 Unrealized +39.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $342,352 Shares 1,707,321 Est. Cost $139.01 Unrealized +25.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $339,562 Shares 1,269,778 Est. Cost $223.18 Unrealized +12.5%
CI CIGNA CORP NEW 0.1%
Value ($000) $333,182 Shares 1,450,936 Est. Cost $187.71 Unrealized +5.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $329,001 Shares 1,593,131 Est. Cost $131.42 Unrealized +59.0%
F FORD MTR CO DEL 0.1%
Value ($000) $328,409 Shares 15,811,577 Est. Cost $9.12 Unrealized +53.5%
ECL ECOLAB INC 0.1%
Value ($000) $328,161 Shares 1,398,882 Est. Cost $170.95 Unrealized +26.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $325,698 Shares 662,181 Est. Cost $332.88 Unrealized +39.4%
PSX PHILLIPS 66 0.1%
Value ($000) $322,302 Shares 4,448,010 Est. Cost $62.37 Unrealized +3.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $321,747 Shares 493,500 Est. Cost $529.69 Unrealized +28.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $319,199 Shares 1,543,970 Est. Cost $156.39 Unrealized +19.4%
TLT ISHARES TR 0.1%
Value ($000) $316,489 Shares 2,135,700 Est. Cost $148.19 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $312,952 Shares 2,341,405 Est. Cost $101.59 Unrealized +4.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $309,201 Shares 489,609 Est. Cost $537.11 Unrealized +13.8%
V VISA INC 0.1%
Value ($000) $308,444 Shares 1,423,300 Est. Cost $188.99 Unrealized +10.1%
ORCL ORACLE CORP 0.1%
Value ($000) $308,161 Shares 3,533,553 Est. Cost $44.78 Unrealized +98.5%
GM GENERAL MTRS CO 0.1%
Value ($000) $308,085 Shares 5,254,714 Est. Cost $39.10 Unrealized +44.2%
JPM JPMORGAN CHASE &amp CO 0.1%
Value ($000) $307,405 Shares 1,941,300 Est. Cost $105.07 Unrealized +40.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $303,542 Shares 3,470,632 Est. Cost $28.69 Unrealized +35.7%
ELV ANTHEM INC 0.1%
Value ($000) $302,224 Shares 651,986 Est. Cost $273.69 Unrealized +45.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $296,430 Shares 1,894,967 Est. Cost $132.60 Unrealized +8.5%
GLD SPDR GOLD TR 0.1%
Value ($000) $295,539 Shares 1,728,700 Est. Cost $164.09 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $294,776 Shares 3,385,898 Est. Cost $70.84 Unrealized +4.3%
CB CHUBB LIMITED 0.1%
Value ($000) $290,107 Shares 1,500,725 Est. Cost $139.33 Unrealized +27.5%
AMZN AMAZON COM INC 0.1%
Value ($000) $288,421 Shares 86,500 Est. Cost $128.25 Unrealized +33.5%
FXI ISHARES TR 0.1%
Value ($000) $287,401 Shares 7,856,800 Est. Cost $38.70 Unrealized
TWITTER INC 0.1%
Value ($000) $282,915 Shares 6,545,891 Est. Cost $44.63 Unrealized
FXI ISHARES TR 0.1%
Value ($000) $282,353 Shares 7,718,800 Est. Cost $38.70 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $281,411 Shares 1,141,266 Est. Cost $143.14 Unrealized +44.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $278,820 Shares 1,921,714 Est. Cost $111.35 Unrealized +28.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $276,134 Shares 1,288,307 Est. Cost $121.64 Unrealized +38.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $275,733 Shares 1,508,222 Est. Cost $116.04 Unrealized +41.1%
XYZ BLOCK INC 0.1%
Value ($000) $274,267 Shares 1,698,129 Est. Cost $155.64 Unrealized +39.2%
META META PLATFORMS INC 0.1%
Value ($000) $272,310 Shares 809,600 Est. Cost $242.29 Unrealized +36.1%
ZTS ZOETIS INC 0.1%
Value ($000) $272,130 Shares 1,115,154 Est. Cost $153.70 Unrealized +37.0%
TGT TARGET CORP 0.1%
Value ($000) $270,048 Shares 1,166,813 Est. Cost $119.69 Unrealized +79.0%
CDK GLOBAL INC 0.1%
Value ($000) $267,342 Shares 6,404,925 Est. Cost $42.51 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $266,660 Shares 1,278,871 Est. Cost $170.58 Unrealized +8.5%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $265,817 Shares 1,481,787 Est. Cost $120.13 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $263,211 Shares 2,277,703 Est. Cost $77.33 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $263,132 Shares 1,985,600 Est. Cost $132.44 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $258,376 Shares 396,302 Est. Cost $529.69 Unrealized +28.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $251,511 Shares 1,941,386 Est. Cost $94.88 Unrealized +22.9%
CME CME GROUP INC 0.1%
Value ($000) $251,418 Shares 1,100,496 Est. Cost $140.94 Unrealized +31.1%
BIDU BAIDU INC 0.1%
Value ($000) $250,668 Shares 1,684,700 Est. Cost $158.34 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $250,095 Shares 8,350,368 Est. Cost $31.18 Unrealized -7.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $249,411 Shares 1,823,600 Est. Cost $95.34 Unrealized +31.5%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $248,291 Shares 1,373,900 Est. Cost $139.83 Unrealized +20.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $247,413 Shares 1,586,094 Est. Cost $127.20 Unrealized +11.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $247,192 Shares 695,517 Est. Cost $304.62 Unrealized +1.4%
GDX VANECK ETF TRUST 0.1%
Value ($000) $244,729 Shares 7,640,600 Est. Cost $30.61 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $242,901 Shares 8,797,540 Est. Cost $21.81 Unrealized +1.8%
META META PLATFORMS INC 0.1%
Value ($000) $241,601 Shares 718,300 Est. Cost $242.29 Unrealized +36.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $241,336 Shares 3,639,527 Est. Cost $48.54 Unrealized +14.0%
AZO AUTOZONE INC 0.1%
Value ($000) $240,068 Shares 114,516 Est. Cost $1035.01 Unrealized +79.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $234,523 Shares 1,029,612 Est. Cost $165.62 Unrealized +18.7%
PLD PROLOGIS INC. 0.1%
Value ($000) $233,653 Shares 1,387,831 Est. Cost $76.38 Unrealized +72.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $233,099 Shares 2,427,100 Est. Cost $38.48 Unrealized +15.5%
MSFT MICROSOFT CORP 0.1%
Value ($000) $233,069 Shares 693,000 Est. Cost $168.10 Unrealized +86.4%
GOOGL ALPHABET INC 0.1%
Value ($000) $230,894 Shares 79,700 Est. Cost $87.80 Unrealized +62.8%
IEX IDEX CORP 0.1%
Value ($000) $230,050 Shares 973,459 Est. Cost $162.28 Unrealized +32.9%
FXI ISHARES TR 0.1%
Value ($000) $229,969 Shares 6,286,748 Est. Cost $38.70 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $228,257 Shares 372,549 Est. Cost $425.02 Unrealized +41.0%
EFA ISHARES TR 0.1%
Value ($000) $227,827 Shares 2,895,599 Est. Cost $75.18 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $226,689 Shares 94,484 Est. Cost $2028.13 Unrealized +15.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $226,140 Shares 2,427,700 Est. Cost $61.65 Unrealized +23.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $224,731 Shares 5,359,700 Est. Cost $42.49 Unrealized +1.4%
FISV FISERV INC 0.1%
Value ($000) $220,340 Shares 2,122,954 Est. Cost $107.97 Unrealized -4.2%
MCO MOODYS CORP 0.1%
Value ($000) $220,210 Shares 563,799 Est. Cost $292.56 Unrealized +27.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $220,054 Shares 2,898,537 Est. Cost $53.81 Unrealized +21.3%
XBI SPDR SER TR 0.1%
Value ($000) $216,983 Shares 1,938,039 Est. Cost $86.79 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value ($000) $215,951 Shares 26,239,319 Est. Cost $8.65 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $212,121 Shares 1,828,934 Est. Cost $108.42 Unrealized +4.9%
EWC ISHARES INC 0.1%
Value ($000) $211,965 Shares 5,515,600 Est. Cost $37.08 Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $205,130 Shares 2,618,133 Est. Cost $61.02 Unrealized +12.3%
SHOP SHOPIFY INC 0.1%
Value ($000) $205,093 Shares 148,900 Est. Cost $129.15 Unrealized +13.1%
KWEB KRANESHARES TR 0.1%
Value ($000) $204,892 Shares 5,615,000 Est. Cost $69.76 Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $204,771 Shares 637,258 Est. Cost $178.28 Unrealized +76.6%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $204,232 Shares 1,267,737 Est. Cost $135.04 Unrealized +14.1%
IEF ISHARES TR 0.1%
Value ($000) $203,114 Shares 1,766,200 Est. Cost $116.74 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $201,468 Shares 4,528,400 Est. Cost $28.74 Unrealized +42.7%
Z ZILLOW GROUP INC 0.1%
Value ($000) $201,270 Shares 3,152,247 Est. Cost $76.46 Unrealized -5.8%
SPLUNK INC 0.1%
Value ($000) $199,979 Shares 1,728,138 Est. Cost $140.93 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $199,824 Shares 3,003,531 Est. Cost $67.05 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $199,402 Shares 1,942,513 Est. Cost $71.82 Unrealized +19.4%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $198,847 Shares 537,133 Est. Cost $191.33 Unrealized +66.1%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $197,393 Shares 452,147 Est. Cost $267.92 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $196,710 Shares 2,725,299 Est. Cost $43.86 Unrealized +42.8%
BIIB BIOGEN INC 0.1%
Value ($000) $195,912 Shares 816,571 Est. Cost $273.23 Unrealized -5.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $195,358 Shares 1,431,194 Est. Cost $75.44 Unrealized +45.6%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $193,348 Shares 657,400 Est. Cost $21.49 Unrealized +27.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $192,003 Shares 4,051,571 Est. Cost $30.30 Unrealized +8.2%
Z ZILLOW GROUP INC 0.1%
Value ($000) $191,970 Shares 3,006,600 Est. Cost $76.46 Unrealized -5.8%
LQD ISHARES TR 0.1%
Value ($000) $190,286 Shares 1,435,900 Est. Cost $132.44 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $188,966 Shares 108,089 Est. Cost $29.28 Unrealized +20.3%
EBAY EBAY INC. 0.1%
Value ($000) $188,750 Shares 2,838,309 Est. Cost $37.52 Unrealized +75.9%
PDD PINDUODUO INC 0.1%
Value ($000) $185,966 Shares 3,189,814 Est. Cost $114.46 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $182,903 Shares 3,216,797 Est. Cost $44.13 Unrealized +17.4%
EMB ISHARES TR 0.1%
Value ($000) $177,952 Shares 1,631,682 Est. Cost $110.35 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $177,457 Shares 2,938,500 Est. Cost $52.24 Unrealized +9.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $177,300 Shares 951,429 Est. Cost $68.88 Unrealized +153.1%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $176,361 Shares 1,506,813 Est. Cost $92.62 Unrealized +18.7%
OKTA OKTA INC 0.1%
Value ($000) $175,229 Shares 781,675 Est. Cost $202.75 Unrealized +17.5%
BA BOEING CO 0.1%
Value ($000) $174,302 Shares 865,800 Est. Cost $241.32 Unrealized -12.5%
PINS PINTEREST INC 0.1%
Value ($000) $173,301 Shares 4,767,571 Est. Cost $51.83 Unrealized -14.3%
IFF INTERNATIONAL FLAVORS&ampFRAGRA 0.1%
Value ($000) $173,090 Shares 1,148,962 Est. Cost $124.90 Unrealized +3.8%
DE DEERE &amp CO 0.1%
Value ($000) $172,228 Shares 502,284 Est. Cost $226.55 Unrealized +45.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $171,563 Shares 1,269,160 Est. Cost $167.49 Unrealized -20.9%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $170,975 Shares 3,397,100 Est. Cost $37.66 Unrealized +22.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $169,253 Shares 658,781 Est. Cost $140.83 Unrealized +67.6%
GLD SPDR GOLD TR 0.1%
Value ($000) $167,694 Shares 980,900 Est. Cost $164.09 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $166,450 Shares 1,156,700 Est. Cost $78.95 Unrealized +70.3%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $162,525 Shares 973,784 Est. Cost $111.74 Unrealized +34.8%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $161,980 Shares 776,000 Est. Cost $123.57 Unrealized +21.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $161,905 Shares 2,383,777 Est. Cost $43.82 Unrealized +29.3%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $160,663 Shares 1,143,352 Est. Cost $110.18 Unrealized +10.2%
INTC INTEL CORP 0.1%
Value ($000) $159,948 Shares 3,105,800 Est. Cost $45.05 Unrealized +5.0%
DHI D R HORTON INC 0.1%
Value ($000) $159,749 Shares 1,473,011 Est. Cost $59.03 Unrealized +56.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $159,384 Shares 2,208,130 Est. Cost $43.86 Unrealized +42.8%
LEN/B LENNAR CORP 0.1%
Value ($000) $159,219 Shares 1,665,129 Est. Cost $62.06 Unrealized +23.1%
BA BOEING CO 0.1%
Value ($000) $157,352 Shares 781,600 Est. Cost $241.32 Unrealized -12.5%
EWZ ISHARES INC 0.1%
Value ($000) $156,153 Shares 5,563,031 Est. Cost $30.46 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $156,149 Shares 403,412 Est. Cost $305.28 Unrealized +14.1%
TER TERADYNE INC 0.1%
Value ($000) $155,606 Shares 951,538 Est. Cost $130.28 Unrealized +6.1%
SHOP SHOPIFY INC 0.1%
Value ($000) $155,079 Shares 112,590 Est. Cost $129.15 Unrealized +13.1%
ROKU ROKU INC 0.1%
Value ($000) $154,332 Shares 676,300 Est. Cost $289.16 Unrealized -6.7%
EWZ ISHARES INC 0.1%
Value ($000) $152,983 Shares 5,450,000 Est. Cost $30.46 Unrealized
ENVESTNET INC 0.1%
Value ($000) $152,940 Shares 1,927,660 Est. Cost $79.79 Unrealized
UNITED STATES STL CORP NEW 0.1%
Value ($000) $151,621 Shares 6,367,925 Est. Cost $23.89 Unrealized
ROKU ROKU INC 0.1%
Value ($000) $151,318 Shares 663,100 Est. Cost $289.16 Unrealized -6.7%
SHY ISHARES TR 0.1%
Value ($000) $150,064 Shares 1,754,312 Est. Cost $85.54 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $148,979 Shares 727,619 Est. Cost $174.36 Unrealized +39.7%
EWC ISHARES INC 0.1%
Value ($000) $147,956 Shares 3,850,000 Est. Cost $37.08 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $146,476 Shares 796,464 Est. Cost $280.79 Unrealized -16.3%
XYZ BLOCK INC 0.1%
Value ($000) $145,667 Shares 901,900 Est. Cost $155.64 Unrealized +39.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $143,638 Shares 730,465 Est. Cost $124.34 Unrealized +35.6%
BIDU BAIDU INC 0.1%
Value ($000) $143,499 Shares 964,448 Est. Cost $158.34 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $142,140 Shares 575,938 Est. Cost $172.60 Unrealized +21.8%
CYRUSONE INC 0.1%
Value ($000) $142,053 Shares 1,583,291 Est. Cost $88.43 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $138,452 Shares 2,018,847 Est. Cost $45.63 Unrealized +19.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $138,384 Shares 8,775,244 Est. Cost $12.42 Unrealized +7.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $137,721 Shares 3,300,316 Est. Cost $22.94 Unrealized +56.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $134,915 Shares 1,547,900 Est. Cost $93.22 Unrealized +10.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $134,611 Shares 446,234 Est. Cost $207.75 Unrealized +34.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $134,142 Shares 168,491 Est. Cost $684.32 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $133,065 Shares 769,974 Est. Cost $106.61 Unrealized +45.8%
EQIX EQUINIX INC 0.0%
Value ($000) $132,303 Shares 156,416 Est. Cost $605.75 Unrealized +21.8%
QCOM QUALCOMM INC 0.0%
Value ($000) $132,216 Shares 723,000 Est. Cost $124.01 Unrealized +17.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $131,973 Shares 1,219,257 Est. Cost $67.14 Unrealized +32.4%
RACE FERRARI N V 0.0%
Value ($000) $131,864 Shares 509,479 Est. Cost $198.41 Unrealized +24.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $131,200 Shares 344,859 Est. Cost $360.09 Unrealized +5.2%
QIAGEN NV 0.0%
Value ($000) $130,214 Shares 2,342,749 Est. Cost $51.17 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $129,760 Shares 746,300 Est. Cost $146.47 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $129,308 Shares 1,987,208 Est. Cost $73.52 Unrealized
APD AIR PRODS &amp CHEMS INC 0.0%
Value ($000) $129,276 Shares 424,882 Est. Cost $226.52 Unrealized +16.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $129,187 Shares 832,727 Est. Cost $125.79 Unrealized +12.9%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $129,185 Shares 2,111,200 Est. Cost $45.42 Unrealized +18.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $128,936 Shares 1,641,238 Est. Cost $61.62 Unrealized +0.8%
ADSK AUTODESK INC 0.0%
Value ($000) $128,836 Shares 458,182 Est. Cost $214.95 Unrealized +35.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $128,716 Shares 740,300 Est. Cost $146.47 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $127,501 Shares 580,598 Est. Cost $196.15 Unrealized -0.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $127,252 Shares 1,434,319 Est. Cost $65.72 Unrealized +14.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $126,369 Shares 1,747,147 Est. Cost $51.33 Unrealized +17.1%
JNK SPDR SER TR 0.0%
Value ($000) $126,160 Shares 1,162,017 Est. Cost $109.35 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $125,818 Shares 2,675,300 Est. Cost $49.09 Unrealized +14.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $125,753 Shares 1,058,615 Est. Cost $227.00 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $125,231 Shares 188,200 Est. Cost $37.86 Unrealized +36.8%
CERNER CORP 0.0%
Value ($000) $124,443 Shares 1,339,960 Est. Cost $72.64 Unrealized
DOW DOW INC 0.0%
Value ($000) $123,548 Shares 2,178,227 Est. Cost $41.66 Unrealized +8.1%
LEN LENNAR CORP 0.0%
Value ($000) $123,350 Shares 1,061,907 Est. Cost $73.77 Unrealized +30.3%
EEM ISHARES TR 0.0%
Value ($000) $123,295 Shares 2,523,946 Est. Cost $46.23 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $122,087 Shares 472,029 Est. Cost $203.12 Unrealized +8.3%
NIO NIO INC 0.0%
Value ($000) $121,629 Shares 3,839,316 Est. Cost $27.83 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $119,562 Shares 401,607 Est. Cost $206.79 Unrealized +23.4%
FTNT FORTINET INC 0.0%
Value ($000) $118,846 Shares 330,673 Est. Cost $29.40 Unrealized +123.9%
EOG EOG RES INC 0.0%
Value ($000) $118,808 Shares 1,337,483 Est. Cost $65.58 Unrealized +11.8%
BYND BEYOND MEAT INC 0.0%
Value ($000) $118,441 Shares 1,817,700 Est. Cost $122.66 Unrealized -30.6%
EXC EXELON CORP 0.0%
Value ($000) $118,314 Shares 2,048,394 Est. Cost $24.30 Unrealized +33.8%
WDAY WORKDAY INC 0.0%
Value ($000) $118,286 Shares 433,000 Est. Cost $221.71 Unrealized +25.2%
BDX BECTON DICKINSON &amp CO 0.0%
Value ($000) $118,285 Shares 470,351 Est. Cost $221.74 Unrealized +0.8%
SE SEA LTD 0.0%
Value ($000) $118,082 Shares 527,815 Est. Cost $177.24 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $115,927 Shares 733,474 Est. Cost $185.42 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $115,592 Shares 39,900 Est. Cost $87.80 Unrealized +62.8%
SE SEA LTD 0.0%
Value ($000) $115,278 Shares 515,300 Est. Cost $177.24 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $114,815 Shares 798,713 Est. Cost $161.77 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $114,169 Shares 173,385 Est. Cost $339.70 Unrealized +84.8%
NIELSEN HLDGS PLC 0.0%
Value ($000) $114,156 Shares 5,565,860 Est. Cost $20.20 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $114,024 Shares 1,944,800 Est. Cost $39.10 Unrealized +44.2%
SLV ISHARES SILVER TR 0.0%
Value ($000) $112,833 Shares 5,245,600 Est. Cost $20.73 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $112,633 Shares 2,651,449 Est. Cost $38.75 Unrealized +8.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $112,437 Shares 852,442 Est. Cost $114.14 Unrealized +15.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $111,719 Shares 200,657 Est. Cost $47.02 Unrealized +84.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $111,679 Shares 1,486,866 Est. Cost $57.06 Unrealized +14.1%
MS MORGAN STANLEY 0.0%
Value ($000) $110,390 Shares 1,124,600 Est. Cost $53.13 Unrealized +63.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $110,163 Shares 1,896,779 Est. Cost $38.78 Unrealized +31.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $108,545 Shares 165,167 Est. Cost $378.21 Unrealized +70.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $107,594 Shares 2,062,713 Est. Cost $56.08 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $106,859 Shares 1,228,125 Est. Cost $85.83 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $105,660 Shares 1,136,139 Est. Cost $65.20 Unrealized +25.7%
HUM HUMANA INC 0.0%
Value ($000) $105,461 Shares 227,353 Est. Cost $330.17 Unrealized +28.7%
MDY SPDR S&ampP MIDCAP 400 ETF TR 0.0%
Value ($000) $105,079 Shares 203,053 Est. Cost $430.27 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $104,328 Shares 725,000 Est. Cost $78.95 Unrealized +70.3%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $104,217 Shares 502,557 Est. Cost $131.73 Unrealized +59.9%
SVB FINANCIAL GROUP 0.0%
Value ($000) $103,825 Shares 153,078 Est. Cost $382.26 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $103,618 Shares 1,128,493 Est. Cost $170.45 Unrealized -29.9%
OUTFRONT MEDIA INC 0.0%
Value ($000) $103,420 Shares 3,856,093 Est. Cost $25.34 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $103,338 Shares 561,900 Est. Cost $280.79 Unrealized -16.3%
DXCM DEXCOM INC 0.0%
Value ($000) $103,117 Shares 192,044 Est. Cost $92.46 Unrealized +55.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $102,943 Shares 1,107,257 Est. Cost $67.00 Unrealized +29.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $101,964 Shares 759,282 Est. Cost $77.04 Unrealized +54.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $101,850 Shares 865,697 Est. Cost $93.03 Unrealized +14.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $100,544 Shares 3,602,310 Est. Cost $22.30 Unrealized +7.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $100,409 Shares 555,596 Est. Cost $139.83 Unrealized +20.6%
CSX CSX CORP 0.0%
Value ($000) $99,721 Shares 2,652,169 Est. Cost $28.19 Unrealized +18.1%
AFL AFLAC INC 0.0%
Value ($000) $99,666 Shares 1,706,929 Est. Cost $40.75 Unrealized +25.1%
GOOG ALPHABET INC 0.0%
Value ($000) $99,250 Shares 34,300 Est. Cost $92.94 Unrealized +54.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $99,242 Shares 73,600 Est. Cost $1216.55 Unrealized +15.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $98,982 Shares 73,407 Est. Cost $1216.55 Unrealized +15.5%
CNH CNH INDL N V 0.0%
Value ($000) $98,592 Shares 5,074,071 Est. Cost $10.30 Unrealized +33.8%
ROST ROSS STORES INC 0.0%
Value ($000) $97,442 Shares 852,666 Est. Cost $92.67 Unrealized +15.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $97,332 Shares 264,137 Est. Cost $199.11 Unrealized +69.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $97,090 Shares 2,486,300 Est. Cost $29.45 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $96,946 Shares 178,761 Est. Cost $477.64 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $96,750 Shares 1,646,508 Est. Cost $41.03 Unrealized +20.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $96,518 Shares 136,667 Est. Cost $29.64 Unrealized +46.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $95,961 Shares 671,412 Est. Cost $113.45 Unrealized +1.6%
TWLO TWILIO INC 0.0%
Value ($000) $95,934 Shares 364,300 Est. Cost $277.85 Unrealized +7.6%
BIDU BAIDU INC 0.0%
Value ($000) $95,435 Shares 641,400 Est. Cost $158.34 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $95,424 Shares 687,209 Est. Cost $93.90 Unrealized +25.9%
AJG GALLAGHER ARTHUR J &amp CO 0.0%
Value ($000) $95,218 Shares 561,200 Est. Cost $105.81 Unrealized +48.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $95,176 Shares 254,105 Est. Cost $166.16 Unrealized +65.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $95,067 Shares 456,019 Est. Cost $157.23 Unrealized +17.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $94,980 Shares 2,180,931 Est. Cost $25.78 Unrealized +44.0%
IGV ISHARES TR 0.0%
Value ($000) $94,840 Shares 238,500 Est. Cost $344.08 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $94,796 Shares 521,200 Est. Cost $141.32 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $94,728 Shares 3,612,800 Est. Cost $42.51 Unrealized -23.5%
IHS MARKIT LTD 0.0%
Value ($000) $93,871 Shares 706,235 Est. Cost $84.87 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $93,676 Shares 566,915 Est. Cost $115.58 Unrealized +31.3%
ALC ALCON AG 0.0%
Value ($000) $93,575 Shares 1,074,104 Est. Cost $62.53 Unrealized +30.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $93,155 Shares 880,400 Est. Cost $94.42 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $93,036 Shares 576,636 Est. Cost $118.46 Unrealized
GDX VANECK ETF TRUST 0.0%
Value ($000) $93,025 Shares 2,904,300 Est. Cost $30.61 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $92,870 Shares 373,615 Est. Cost $154.72 Unrealized +38.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $92,682 Shares 580,552 Est. Cost $104.50 Unrealized +44.9%
IWF ISHARES TR 0.0%
Value ($000) $92,589 Shares 302,981 Est. Cost $269.87 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $92,545 Shares 4,302,401 Est. Cost $20.73 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $92,255 Shares 1,302,112 Est. Cost $60.35 Unrealized
SE SEA LTD 0.0%
Value ($000) $91,832 Shares 410,500 Est. Cost $177.24 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $91,730 Shares 692,198 Est. Cost $132.44 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $91,496 Shares 913,678 Est. Cost $84.17 Unrealized +9.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $91,245 Shares 1,367,367 Est. Cost $42.94 Unrealized +28.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $90,253 Shares 386,071 Est. Cost $141.51 Unrealized +65.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $89,908 Shares 330,913 Est. Cost $154.84 Unrealized +54.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $89,477 Shares 317,132 Est. Cost $181.43 Unrealized +43.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $89,347 Shares 1,396,233 Est. Cost $44.27 Unrealized +31.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $89,288 Shares 818,027 Est. Cost $118.18 Unrealized -13.6%
IEMG ISHARES INC 0.0%
Value ($000) $89,205 Shares 1,490,226 Est. Cost $60.95 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $88,718 Shares 1,400,000 Est. Cost $39.24 Unrealized +28.6%
SMH VANECK ETF TRUST 0.0%
Value ($000) $88,636 Shares 287,041 Est. Cost $233.94 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $88,619 Shares 1,847,000 Est. Cost $35.00 Unrealized +26.9%
SNAP SNAP INC 0.0%
Value ($000) $88,412 Shares 1,879,974 Est. Cost $49.09 Unrealized +14.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $88,254 Shares 5,564,739 Est. Cost $12.89 Unrealized +2.4%
WDAY WORKDAY INC 0.0%
Value ($000) $87,801 Shares 321,400 Est. Cost $221.71 Unrealized +25.2%
NIO NIO INC 0.0%
Value ($000) $87,561 Shares 2,763,900 Est. Cost $27.83 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $87,288 Shares 1,497,200 Est. Cost $114.46 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $87,249 Shares 563,300 Est. Cost $141.54 Unrealized +11.5%
NFLX NETFLIX INC 0.0%
Value ($000) $86,571 Shares 143,700 Est. Cost $44.85 Unrealized +42.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $85,181 Shares 2,031,500 Est. Cost $42.49 Unrealized +1.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $84,636 Shares 171,563 Est. Cost $412.08 Unrealized +21.4%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $84,563 Shares 720,600 Est. Cost $82.63 Unrealized +16.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $83,814 Shares 4,666,700 Est. Cost $23.55 Unrealized -18.6%
GDX VANECK ETF TRUST 0.0%
Value ($000) $83,486 Shares 2,606,498 Est. Cost $30.61 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $83,270 Shares 521,186 Est. Cost $80.74 Unrealized +50.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $82,651 Shares 3,173,996 Est. Cost $19.20 Unrealized +18.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $82,270 Shares 608,600 Est. Cost $167.49 Unrealized -20.9%
OKTA OKTA INC 0.0%
Value ($000) $82,047 Shares 366,000 Est. Cost $202.75 Unrealized +17.5%
PIONEER NAT RES CO 0.0%
Value ($000) $81,970 Shares 450,685 Est. Cost $141.32 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $81,951 Shares 954,709 Est. Cost $73.99 Unrealized -1.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $81,253 Shares 986,098 Est. Cost $59.68 Unrealized +22.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $81,215 Shares 467,111 Est. Cost $146.47 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $81,163 Shares 871,300 Est. Cost $61.65 Unrealized +23.7%
KKR KKR &amp CO INC 0.0%
Value ($000) $81,064 Shares 1,088,099 Est. Cost $48.51 Unrealized +46.8%
HPQ HP INC 0.0%
Value ($000) $80,991 Shares 2,150,076 Est. Cost $18.55 Unrealized +52.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $80,816 Shares 1,742,132 Est. Cost $32.67 Unrealized +33.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $80,113 Shares 1,366,400 Est. Cost $39.10 Unrealized +44.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $80,034 Shares 629,998 Est. Cost $118.15 Unrealized +6.8%
QRVO QORVO INC 0.0%
Value ($000) $79,493 Shares 508,298 Est. Cost $148.33 Unrealized +7.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $79,265 Shares 520,414 Est. Cost $225.55 Unrealized +1.1%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $79,124 Shares 1,695,770 Est. Cost $35.49 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $79,058 Shares 3,929,424 Est. Cost $24.92 Unrealized -14.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $78,850 Shares 2,719,923 Est. Cost $27.08 Unrealized +9.3%
AN AUTONATION INC 0.0%
Value ($000) $78,553 Shares 672,262 Est. Cost $113.06 Unrealized +6.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $78,104 Shares 512,800 Est. Cost $225.55 Unrealized +1.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $78,080 Shares 719,565 Est. Cost $74.28 Unrealized +37.9%
SMH VANECK ETF TRUST 0.0%
Value ($000) $77,970 Shares 252,500 Est. Cost $233.94 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $77,042 Shares 947,517 Est. Cost $43.05 Unrealized +61.7%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $76,968 Shares 1,730,000 Est. Cost $28.74 Unrealized +42.7%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $76,768 Shares 1,600,000 Est. Cost $35.00 Unrealized +26.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $76,585 Shares 1,841,378 Est. Cost $26.78 Unrealized +21.8%
CTVA CORTEVA INC 0.0%
Value ($000) $75,847 Shares 1,604,191 Est. Cost $33.40 Unrealized +30.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $75,803 Shares 321,432 Est. Cost $139.06 Unrealized +48.4%
CVNA CARVANA CO 0.0%
Value ($000) $75,332 Shares 325,000 Est. Cost $202.55 Unrealized +35.8%
KR KROGER CO 0.0%
Value ($000) $74,616 Shares 1,648,647 Est. Cost $30.08 Unrealized +27.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $74,570 Shares 557,900 Est. Cost $101.59 Unrealized +4.8%
ETSY ETSY INC 0.0%
Value ($000) $74,382 Shares 339,732 Est. Cost $84.18 Unrealized +186.2%
W WAYFAIR INC 0.0%
Value ($000) $74,321 Shares 391,227 Est. Cost $246.41 Unrealized -4.2%
GLD SPDR GOLD TR 0.0%
Value ($000) $74,003 Shares 432,855 Est. Cost $164.09 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $73,702 Shares 416,704 Est. Cost $113.27 Unrealized +21.9%
HSY HERSHEY CO 0.0%
Value ($000) $73,637 Shares 380,607 Est. Cost $124.24 Unrealized +31.7%
NUE NUCOR CORP 0.0%
Value ($000) $73,429 Shares 643,255 Est. Cost $68.73 Unrealized +49.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $73,352 Shares 529,317 Est. Cost $129.73 Unrealized +6.0%
TRUP TRUPANION INC 0.0%
Value ($000) $73,065 Shares 553,402 Est. Cost $58.11 Unrealized +100.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $72,930 Shares 1,078,978 Est. Cost $40.81 Unrealized +40.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $72,712 Shares 1,001,400 Est. Cost $56.20 Unrealized +4.6%
FFIV F5 INC 0.0%
Value ($000) $72,191 Shares 295,002 Est. Cost $172.07 Unrealized +29.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $72,062 Shares 892,097 Est. Cost $22.91 Unrealized +27.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $71,941 Shares 286,653 Est. Cost $179.20 Unrealized +18.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $71,791 Shares 184,538 Est. Cost $241.10 Unrealized +36.7%
WDAY WORKDAY INC 0.0%
Value ($000) $71,111 Shares 260,304 Est. Cost $221.71 Unrealized +25.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $70,971 Shares 589,900 Est. Cost $96.09 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $70,829 Shares 772,900 Est. Cost $69.83 Unrealized +25.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $70,494 Shares 778,948 Est. Cost $54.88 Unrealized +32.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $70,450 Shares 341,128 Est. Cost $104.99 Unrealized +78.2%
EFX EQUIFAX INC 0.0%
Value ($000) $70,352 Shares 240,286 Est. Cost $169.76 Unrealized +59.1%
TWLO TWILIO INC 0.0%
Value ($000) $70,063 Shares 266,053 Est. Cost $277.85 Unrealized +7.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $69,869 Shares 381,933 Est. Cost $147.78 Unrealized +41.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $69,863 Shares 125,482 Est. Cost $47.02 Unrealized +84.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $69,705 Shares 582,775 Est. Cost $84.90 Unrealized +23.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $69,700 Shares 1,537,295 Est. Cost $30.86 Unrealized +16.8%
PFE PFIZER INC 0.0%
Value ($000) $69,603 Shares 1,178,700 Est. Cost $28.58 Unrealized +40.7%
VMWARE INC 0.0%
Value ($000) $69,536 Shares 600,094 Est. Cost $146.68 Unrealized
MTB M &amp T BK CORP 0.0%
Value ($000) $69,144 Shares 450,215 Est. Cost $122.24 Unrealized +9.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $68,431 Shares 991,171 Est. Cost $48.17 Unrealized +34.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $67,919 Shares 3,375,700 Est. Cost $24.92 Unrealized -14.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $67,702 Shares 322,383 Est. Cost $39.87 Unrealized +61.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $67,257 Shares 358,979 Est. Cost $226.27 Unrealized -1.9%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $67,241 Shares 214,002 Est. Cost $243.35 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $67,037 Shares 1,028,798 Est. Cost $122.66 Unrealized -30.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $66,769 Shares 782,572 Est. Cost $64.41 Unrealized +5.7%
CTAS CINTAS CORP 0.0%
Value ($000) $66,738 Shares 150,593 Est. Cost $70.93 Unrealized +46.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $66,387 Shares 4,305,329 Est. Cost $11.20 Unrealized +16.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $66,274 Shares 204,894 Est. Cost $229.88 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $66,211 Shares 141,174 Est. Cost $260.88 Unrealized +63.3%
ROKU ROKU INC 0.0%
Value ($000) $66,040 Shares 289,400 Est. Cost $289.16 Unrealized -6.7%
ZYNGA INC 0.0%
Value ($000) $65,948 Shares 10,304,346 Est. Cost $8.84 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $65,784 Shares 100,900 Est. Cost $529.69 Unrealized +28.5%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $65,729 Shares 180,912 Est. Cost $308.80 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $64,682 Shares 296,519 Est. Cost $179.43 Unrealized +14.7%
MDB MONGODB INC 0.0%
Value ($000) $64,614 Shares 122,063 Est. Cost $237.02 Unrealized +116.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $64,286 Shares 949,581 Est. Cost $52.02 Unrealized +9.3%
SNAP SNAP INC 0.0%
Value ($000) $64,262 Shares 1,366,400 Est. Cost $49.09 Unrealized +14.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $64,261 Shares 696,722 Est. Cost $64.71 Unrealized +5.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $64,202 Shares 1,005,500 Est. Cost $76.46 Unrealized -5.8%
IVE ISHARES TR 0.0%
Value ($000) $64,195 Shares 409,852 Est. Cost $118.80 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $64,077 Shares 536,036 Est. Cost $91.42 Unrealized +8.8%
BBY BEST BUY INC 0.0%
Value ($000) $63,704 Shares 627,000 Est. Cost $73.54 Unrealized +27.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $63,691 Shares 1,536,206 Est. Cost $39.62 Unrealized -0.8%
KELLOGG CO 0.0%
Value ($000) $63,624 Shares 987,644 Est. Cost $48.94 Unrealized +4.4%
APTIV PLC 0.0%
Value ($000) $63,594 Shares 385,544 Est. Cost $106.37 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $63,505 Shares 345,300 Est. Cost $280.79 Unrealized -16.3%
RMD RESMED INC 0.0%
Value ($000) $63,421 Shares 243,487 Est. Cost $162.14 Unrealized +54.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $62,936 Shares 1,428,769 Est. Cost $20.27 Unrealized +65.8%
MS MORGAN STANLEY 0.0%
Value ($000) $62,822 Shares 640,000 Est. Cost $53.13 Unrealized +63.3%
KEY KEYCORP 0.0%
Value ($000) $62,701 Shares 2,710,851 Est. Cost $13.76 Unrealized +36.6%
BBY BEST BUY INC 0.0%
Value ($000) $62,579 Shares 615,950 Est. Cost $73.54 Unrealized +27.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $62,532 Shares 318,000 Est. Cost $124.34 Unrealized +35.6%
NIO NIO INC 0.0%
Value ($000) $62,347 Shares 1,968,000 Est. Cost $27.83 Unrealized
SRE SEMPRA 0.0%
Value ($000) $62,344 Shares 471,301 Est. Cost $53.74 Unrealized +3.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $61,859 Shares 194,451 Est. Cost $216.93 Unrealized +34.9%
DISH NETWORK CORPORATION 0.0%
Value ($000) $61,774 Shares 1,904,237 Est. Cost $42.96 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $61,731 Shares 171,800 Est. Cost $257.45 Unrealized +31.2%
CHD CHURCH &amp DWIGHT CO INC 0.0%
Value ($000) $61,648 Shares 601,458 Est. Cost $79.76 Unrealized +8.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $61,514 Shares 2,457,641 Est. Cost $19.17 Unrealized +7.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $61,185 Shares 1,485,815 Est. Cost $26.84 Unrealized +19.1%
RPD RAPID7 INC 0.0%
Value ($000) $60,991 Shares 518,233 Est. Cost $62.34 Unrealized +97.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $60,887 Shares 1,677,782 Est. Cost $30.10 Unrealized +3.8%
ANSYS INC 0.0%
Value ($000) $60,781 Shares 151,526 Est. Cost $285.96 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $60,471 Shares 2,774,028 Est. Cost $14.10 Unrealized +36.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $60,419 Shares 1,546,012 Est. Cost $33.25 Unrealized +17.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $60,387 Shares 896,229 Est. Cost $46.95 Unrealized +17.7%
NUVASIVE INC 0.0%
Value ($000) $60,334 Shares 1,149,637 Est. Cost $52.82 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $60,195 Shares 939,694 Est. Cost $17.01 Unrealized +56.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $59,909 Shares 1,267,907 Est. Cost $30.08 Unrealized +33.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $59,767 Shares 105,400 Est. Cost $399.10 Unrealized +56.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $59,521 Shares 334,903 Est. Cost $131.25 Unrealized +32.8%
EWZ ISHARES INC 0.0%
Value ($000) $59,396 Shares 2,116,000 Est. Cost $30.46 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $59,243 Shares 827,511 Est. Cost $49.65 Unrealized +11.5%
SYY SYSCO CORP 0.0%
Value ($000) $59,110 Shares 752,513 Est. Cost $60.50 Unrealized +13.7%
TWITTER INC 0.0%
Value ($000) $58,808 Shares 1,360,700 Est. Cost $44.63 Unrealized
ZENDESK INC 0.0%
Value ($000) $58,493 Shares 560,872 Est. Cost $111.63 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $58,459 Shares 337,360 Est. Cost $128.62 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $58,163 Shares 519,500 Est. Cost $86.79 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $58,117 Shares 337,030 Est. Cost $119.97 Unrealized +22.9%
AME AMETEK INC 0.0%
Value ($000) $57,753 Shares 392,761 Est. Cost $102.26 Unrealized +30.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $57,734 Shares 282,400 Est. Cost $197.49 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $57,479 Shares 304,800 Est. Cost $202.13 Unrealized +6.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $56,468 Shares 1,507,911 Est. Cost $21.51 Unrealized +44.4%
KSS KOHLS CORP 0.0%
Value ($000) $56,388 Shares 1,141,700 Est. Cost $52.76 Unrealized -3.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $56,321 Shares 2,148,016 Est. Cost $42.51 Unrealized -23.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $56,227 Shares 156,891 Est. Cost $93.80 Unrealized +76.0%
JD JD.COM INC 0.0%
Value ($000) $56,204 Shares 802,100 Est. Cost $66.38 Unrealized
PDD PINDUODUO INC 0.0%
Value ($000) $55,881 Shares 958,500 Est. Cost $114.46 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $55,873 Shares 3,110,879 Est. Cost $23.55 Unrealized -18.6%
SPLUNK INC 0.0%
Value ($000) $55,870 Shares 482,800 Est. Cost $140.93 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $55,656 Shares 526,000 Est. Cost $94.42 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $55,635 Shares 83,230 Est. Cost $403.95 Unrealized +59.3%
TWITTER INC 0.0%
Value ($000) $55,538 Shares 1,285,000 Est. Cost $44.63 Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $54,982 Shares 1,901,156 Est. Cost $24.38 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $54,721 Shares 1,311,300 Est. Cost $22.94 Unrealized +56.0%
JD JD.COM INC 0.0%
Value ($000) $54,712 Shares 780,800 Est. Cost $66.38 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $54,657 Shares 1,283,605 Est. Cost $42.62 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $54,632 Shares 139,565 Est. Cost $254.84 Unrealized +67.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $54,604 Shares 2,387,616 Est. Cost $25.52 Unrealized -14.6%
AGG ISHARES TR 0.0%
Value ($000) $54,524 Shares 477,951 Est. Cost $115.14 Unrealized
IT GARTNER INC 0.0%
Value ($000) $54,341 Shares 162,550 Est. Cost $158.62 Unrealized +102.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $54,257 Shares 389,095 Est. Cost $80.42 Unrealized +56.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $54,202 Shares 313,298 Est. Cost $109.07 Unrealized +28.8%
BYND BEYOND MEAT INC 0.0%
Value ($000) $54,161 Shares 831,200 Est. Cost $122.66 Unrealized -30.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $54,120 Shares 111,358 Est. Cost $358.07 Unrealized +20.4%
WELL WELLTOWER INC 0.0%
Value ($000) $53,835 Shares 627,655 Est. Cost $53.91 Unrealized +39.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $53,828 Shares 154,302 Est. Cost $181.75 Unrealized +69.5%
CPRT COPART INC 0.0%
Value ($000) $53,459 Shares 352,574 Est. Cost $22.91 Unrealized +62.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $53,047 Shares 837,100 Est. Cost $39.24 Unrealized +28.6%
NVR NVR INC 0.0%
Value ($000) $52,907 Shares 8,954 Est. Cost $4052.81 Unrealized +30.2%
ARKK ARK ETF TR 0.0%
Value ($000) $52,848 Shares 558,710 Est. Cost $129.63 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $52,778 Shares 509,745 Est. Cost $92.99 Unrealized +24.7%
XYZ BLOCK INC 0.0%
Value ($000) $52,765 Shares 326,700 Est. Cost $155.64 Unrealized +39.2%
TWLO TWILIO INC 0.0%
Value ($000) $52,668 Shares 200,000 Est. Cost $277.85 Unrealized +7.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $52,563 Shares 603,080 Est. Cost $93.22 Unrealized +10.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $52,552 Shares 717,267 Est. Cost $57.83 Unrealized +6.2%
CVNA CARVANA CO 0.0%
Value ($000) $52,500 Shares 226,500 Est. Cost $202.55 Unrealized +35.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $52,419 Shares 435,700 Est. Cost $96.09 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $52,312 Shares 100,940 Est. Cost $319.62 Unrealized +41.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $51,997 Shares 205,855 Est. Cost $139.62 Unrealized +47.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $51,710 Shares 670,600 Est. Cost $67.16 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $51,656 Shares 2,200,000 Est. Cost $13.45 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $51,526 Shares 2,035,857 Est. Cost $14.81 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $51,097 Shares 1,405,700 Est. Cost $51.83 Unrealized -14.3%
PCAR PACCAR INC 0.0%
Value ($000) $51,024 Shares 578,103 Est. Cost $39.97 Unrealized +22.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $50,923 Shares 181,500 Est. Cost $256.15 Unrealized +23.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $50,918 Shares 1,418,354 Est. Cost $30.49 Unrealized -3.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $50,800 Shares 471,048 Est. Cost $72.19 Unrealized +23.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $50,454 Shares 267,155 Est. Cost $118.48 Unrealized +35.4%
NFLX NETFLIX INC 0.0%
Value ($000) $50,364 Shares 83,600 Est. Cost $44.85 Unrealized +42.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $50,084 Shares 960,200 Est. Cost $56.08 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $50,010 Shares 217,968 Est. Cost $108.66 Unrealized +64.1%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $49,925 Shares 605,310 Est. Cost $88.78 Unrealized -12.2%
BRO BROWN &amp BROWN INC 0.0%
Value ($000) $49,782 Shares 708,343 Est. Cost $46.19 Unrealized +35.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $49,748 Shares 232,100 Est. Cost $121.64 Unrealized +38.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $49,717 Shares 88,100 Est. Cost $319.70 Unrealized +50.3%
FTV FORTIVE CORP 0.0%
Value ($000) $49,602 Shares 650,170 Est. Cost $48.46 Unrealized +14.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $49,433 Shares 83,051 Est. Cost $377.13 Unrealized +50.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $49,380 Shares 412,549 Est. Cost $67.89 Unrealized +58.7%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $49,020 Shares 787,855 Est. Cost $75.44 Unrealized -4.8%
XME SPDR SER TR 0.0%
Value ($000) $48,680 Shares 1,087,080 Est. Cost $38.86 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $48,659 Shares 211,900 Est. Cost $187.71 Unrealized +5.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $48,459 Shares 1,240,000 Est. Cost $27.61 Unrealized +11.0%
ZS ZSCALER INC 0.0%
Value ($000) $48,457 Shares 150,800 Est. Cost $178.28 Unrealized +76.6%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $48,404 Shares 307,600 Est. Cost $91.19 Unrealized +53.1%
MKC MCCORMICK &amp CO INC 0.0%
Value ($000) $48,347 Shares 500,439 Est. Cost $78.36 Unrealized -0.8%
KBH KB HOME 0.0%
Value ($000) $48,326 Shares 1,080,400 Est. Cost $35.98 Unrealized +8.6%
PPL PPL CORP 0.0%
Value ($000) $48,195 Shares 1,603,307 Est. Cost $22.55 Unrealized +10.6%
IBB ISHARES TR 0.0%
Value ($000) $48,191 Shares 315,765 Est. Cost $116.21 Unrealized
VFC V F CORP 0.0%
Value ($000) $48,099 Shares 656,930 Est. Cost $78.10 Unrealized -6.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $48,083 Shares 528,491 Est. Cost $67.45 Unrealized +7.7%
HESS CORP 0.0%
Value ($000) $47,636 Shares 643,459 Est. Cost $70.40 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $47,549 Shares 923,470 Est. Cost $46.46 Unrealized -4.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $47,419 Shares 212,680 Est. Cost $114.77 Unrealized +49.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $47,412 Shares 543,955 Est. Cost $57.73 Unrealized +24.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $47,410 Shares 88,132 Est. Cost $362.28 Unrealized +42.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $47,328 Shares 354,100 Est. Cost $101.59 Unrealized +4.8%
BALL BALL CORP 0.0%
Value ($000) $47,247 Shares 490,767 Est. Cost $67.86 Unrealized +28.8%
CEDAR FAIR L P 0.0%
Value ($000) $47,177 Shares 942,400 Est. Cost $40.85 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $47,147 Shares 182,400 Est. Cost $140.09 Unrealized +56.9%
SLV ISHARES SILVER TR 0.0%
Value ($000) $47,095 Shares 2,189,500 Est. Cost $20.73 Unrealized
SWK STANLEY BLACK &amp DECKER INC 0.0%
Value ($000) $46,765 Shares 247,942 Est. Cost $133.69 Unrealized +18.6%
VRSN VERISIGN INC 0.0%
Value ($000) $46,740 Shares 184,150 Est. Cost $174.43 Unrealized +31.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $46,701 Shares 817,050 Est. Cost $40.03 Unrealized +23.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $46,691 Shares 993,803 Est. Cost $34.39 Unrealized +19.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $46,256 Shares 204,016 Est. Cost $78.47 Unrealized +113.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $46,192 Shares 255,600 Est. Cost $139.83 Unrealized +20.6%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $46,137 Shares 988,800 Est. Cost $35.49 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $46,087 Shares 242,600 Est. Cost $246.41 Unrealized -4.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $45,906 Shares 514,192 Est. Cost $60.93 Unrealized +35.6%
GLW CORNING INC 0.0%
Value ($000) $45,859 Shares 1,231,821 Est. Cost $28.49 Unrealized +17.0%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $45,685 Shares 249,836 Est. Cost $125.28 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $45,590 Shares 7,701,186 Est. Cost $10.69 Unrealized -36.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $45,548 Shares 469,252 Est. Cost $66.10 Unrealized +20.1%
WAT WATERS CORP 0.0%
Value ($000) $45,525 Shares 122,180 Est. Cost $279.34 Unrealized +25.2%
TTC TORO CO 0.0%
Value ($000) $45,185 Shares 452,260 Est. Cost $76.15 Unrealized +30.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $45,049 Shares 160,574 Est. Cost $256.15 Unrealized +23.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $45,044 Shares 811,600 Est. Cost $52.44 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $45,028 Shares 1,152,200 Est. Cost $27.61 Unrealized +11.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $44,716 Shares 445,387 Est. Cost $67.28 Unrealized +38.1%
RIO RIO TINTO PLC 0.0%
Value ($000) $44,603 Shares 666,300 Est. Cost $58.45 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $44,578 Shares 282,515 Est. Cost $212.95 Unrealized -18.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $44,553 Shares 523,900 Est. Cost $103.70 Unrealized -17.0%
IYT ISHARES TR 0.0%
Value ($000) $44,236 Shares 160,000 Est. Cost $232.51 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $44,150 Shares 69,392 Est. Cost $377.39 Unrealized +37.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $44,122 Shares 378,532 Est. Cost $113.18 Unrealized +2.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $43,981 Shares 211,885 Est. Cost $132.75 Unrealized +41.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $43,897 Shares 573,367 Est. Cost $64.22 Unrealized +14.5%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $43,677 Shares 379,209 Est. Cost $77.42 Unrealized +18.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $43,666 Shares 18,200 Est. Cost $2028.13 Unrealized +15.0%
NTAP NETAPP INC 0.0%
Value ($000) $43,491 Shares 472,791 Est. Cost $60.44 Unrealized +34.9%
ABT ABBOTT LABS 0.0%
Value ($000) $43,306 Shares 307,700 Est. Cost $96.02 Unrealized +23.6%
ATLASSIAN CORP PLC 0.0%
Value ($000) $43,265 Shares 113,472 Est. Cost $274.17 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $43,262 Shares 425,054 Est. Cost $111.10 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $43,116 Shares 214,423 Est. Cost $122.33 Unrealized +46.4%
AEE AMEREN CORP 0.0%
Value ($000) $42,828 Shares 481,158 Est. Cost $65.10 Unrealized +15.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $42,625 Shares 374,134 Est. Cost $75.66 Unrealized +40.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $42,516 Shares 551,712 Est. Cost $64.53 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $42,491 Shares 365,800 Est. Cost $73.77 Unrealized +30.3%
CDW CDW CORP 0.0%
Value ($000) $42,340 Shares 206,755 Est. Cost $129.98 Unrealized +38.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $42,339 Shares 207,147 Est. Cost $137.69 Unrealized +34.2%
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $42,292 Shares 1,172,474 Est. Cost $37.59 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $41,935 Shares 126,198 Est. Cost $197.86 Unrealized +74.5%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $41,807 Shares 556,600 Est. Cost $57.06 Unrealized +14.1%
IEF ISHARES TR 0.0%
Value ($000) $41,781 Shares 363,311 Est. Cost $116.74 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $41,560 Shares 586,600 Est. Cost $60.35 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $41,318 Shares 162,586 Est. Cost $214.07 Unrealized +29.7%
WESTROCK CO 0.0%
Value ($000) $41,196 Shares 928,678 Est. Cost $46.18 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $41,136 Shares 632,415 Est. Cost $50.97 Unrealized +6.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $40,970 Shares 864,500 Est. Cost $30.30 Unrealized +8.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $40,914 Shares 260,000 Est. Cost $91.19 Unrealized +53.1%
T AT&ampT INC 0.0%
Value ($000) $40,723 Shares 1,655,400 Est. Cost $16.06 Unrealized -8.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $40,626 Shares 280,000 Est. Cost $111.35 Unrealized +28.8%
LIVN LIVANOVA PLC 0.0%
Value ($000) $40,565 Shares 463,960 Est. Cost $53.34 Unrealized +56.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $40,507 Shares 91,952 Est. Cost $239.37 Unrealized +65.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $40,473 Shares 261,300 Est. Cost $141.54 Unrealized +11.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $40,378 Shares 523,657 Est. Cost $67.16 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $40,304 Shares 1,070,800 Est. Cost $50.28 Unrealized -27.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $40,292 Shares 157,717 Est. Cost $228.33 Unrealized +27.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $40,100 Shares 395,379 Est. Cost $59.18 Unrealized +76.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $39,990 Shares 60,669 Est. Cost $258.66 Unrealized +192.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $39,965 Shares 97,176 Est. Cost $424.16 Unrealized -11.9%
TXNM PNM RES INC 0.0%
Value ($000) $39,637 Shares 869,026 Est. Cost $48.01 Unrealized +0.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $39,602 Shares 165,976 Est. Cost $25.16 Unrealized +61.9%
EIX EDISON INTL 0.0%
Value ($000) $39,545 Shares 579,431 Est. Cost $46.82 Unrealized +12.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $39,477 Shares 916,288 Est. Cost $32.77 Unrealized +6.7%
MARATHON OIL CORP 0.0%
Value ($000) $39,384 Shares 2,398,556 Est. Cost $11.45 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $39,372 Shares 752,376 Est. Cost $29.52 Unrealized +35.9%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $39,279 Shares 575,438 Est. Cost $38.78 Unrealized +44.8%
F FORD MTR CO DEL 0.0%
Value ($000) $39,112 Shares 1,883,100 Est. Cost $9.12 Unrealized +53.5%
STE STERIS PLC 0.0%
Value ($000) $39,092 Shares 160,608 Est. Cost $170.57 Unrealized +29.1%
COOPER COS INC 0.0%
Value ($000) $39,033 Shares 93,172 Est. Cost $348.65 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $39,029 Shares 568,856 Est. Cost $50.52 Unrealized +8.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $38,140 Shares 584,872 Est. Cost $42.75 Unrealized +1.2%
CATALENT INC 0.0%
Value ($000) $38,026 Shares 297,013 Est. Cost $87.57 Unrealized
L LOEWS CORP 0.0%
Value ($000) $37,828 Shares 654,957 Est. Cost $48.46 Unrealized +15.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $37,549 Shares 788,701 Est. Cost $25.93 Unrealized +64.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $37,350 Shares 286,425 Est. Cost $100.41 Unrealized +22.1%
DUKE REALTY CORP 0.0%
Value ($000) $37,281 Shares 567,990 Est. Cost $32.45 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $37,188 Shares 272,903 Est. Cost $100.02 Unrealized +29.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $37,052 Shares 948,093 Est. Cost $27.61 Unrealized +11.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $36,762 Shares 167,400 Est. Cost $196.15 Unrealized -0.9%
TMUS T-MOBILE US INC 0.0%
Value ($000) $36,492 Shares 314,650 Est. Cost $108.42 Unrealized +4.9%
FISV FISERV INC 0.0%
Value ($000) $36,327 Shares 350,000 Est. Cost $107.97 Unrealized -4.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $36,160 Shares 321,004 Est. Cost $39.75 Unrealized +13.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $36,085 Shares 694,500 Est. Cost $40.29 Unrealized +0.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $35,905 Shares 391,813 Est. Cost $69.83 Unrealized +25.4%
RY ROYAL BK CDA 0.0%
Value ($000) $35,824 Shares 337,506 Est. Cost $77.53 Unrealized +33.9%
MRK MERCK &amp CO INC 0.0%
Value ($000) $35,676 Shares 465,500 Est. Cost $63.19 Unrealized +10.6%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $35,631 Shares 113,400 Est. Cost $243.35 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $35,597 Shares 306,500 Est. Cost $101.02 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $35,366 Shares 437,800 Est. Cost $22.91 Unrealized +27.5%
FOXA FOX CORP 0.0%
Value ($000) $35,304 Shares 956,800 Est. Cost $30.05 Unrealized +24.3%
WU WESTERN UN CO 0.0%
Value ($000) $35,303 Shares 1,979,000 Est. Cost $21.34 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $35,295 Shares 300,000 Est. Cost $93.03 Unrealized +14.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $35,149 Shares 326,570 Est. Cost $77.91 Unrealized +12.7%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $35,143 Shares 718,964 Est. Cost $47.24 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $35,140 Shares 20,100 Est. Cost $29.28 Unrealized +20.3%
HST HOST HOTELS &amp RESORTS INC 0.0%
Value ($000) $35,086 Shares 2,017,477 Est. Cost $14.13 Unrealized -1.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $34,957 Shares 778,874 Est. Cost $34.70 Unrealized +29.3%
UNP UNION PAC CORP 0.0%
Value ($000) $34,917 Shares 138,600 Est. Cost $159.67 Unrealized +34.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $34,847 Shares 199,857 Est. Cost $154.06 Unrealized -5.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $34,736 Shares 476,738 Est. Cost $61.45 Unrealized +6.3%
GRMN GARMIN LTD 0.0%
Value ($000) $34,709 Shares 254,893 Est. Cost $99.00 Unrealized +32.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $34,593 Shares 477,868 Est. Cost $49.10 Unrealized +30.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $34,567 Shares 66,815 Est. Cost $105.48 Unrealized +14.1%
GT GOODYEAR TIRE &amp RUBR CO 0.0%
Value ($000) $34,350 Shares 1,611,151 Est. Cost $16.82 Unrealized +23.4%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $34,232 Shares 1,537,154 Est. Cost $18.55 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $34,200 Shares 97,096 Est. Cost $205.59 Unrealized +41.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $34,183 Shares 1,135,314 Est. Cost $20.67 Unrealized +12.0%
DOV DOVER CORP 0.0%
Value ($000) $34,139 Shares 187,989 Est. Cost $109.96 Unrealized +46.3%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $34,116 Shares 734,620 Est. Cost $50.37 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $34,035 Shares 442,591 Est. Cost $90.08 Unrealized -11.4%
MAS MASCO CORP 0.0%
Value ($000) $33,929 Shares 483,208 Est. Cost $48.21 Unrealized +24.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $33,909 Shares 255,173 Est. Cost $86.05 Unrealized +36.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $33,909 Shares 680,363 Est. Cost $55.71 Unrealized -2.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $33,902 Shares 1,200,900 Est. Cost $37.06 Unrealized -6.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $33,743 Shares 396,810 Est. Cost $103.70 Unrealized -17.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $33,710 Shares 25,000 Est. Cost $1216.55 Unrealized +15.5%
DONNELLEY R R &amp SONS CO 0.0%
Value ($000) $33,679 Shares 2,991,133 Est. Cost $10.86 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $33,458 Shares 156,100 Est. Cost $121.64 Unrealized +38.6%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $33,445 Shares 320,182 Est. Cost $91.95 Unrealized +24.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $33,350 Shares 142,500 Est. Cost $256.49 Unrealized -2.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $33,341 Shares 142,069 Est. Cost $205.44 Unrealized +6.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $33,298 Shares 94,615 Est. Cost $268.91 Unrealized +54.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $33,255 Shares 58,925 Est. Cost $319.70 Unrealized +50.3%
GKOS GLAUKOS CORP 0.0%
Value ($000) $33,171 Shares 746,421 Est. Cost $47.93 Unrealized -3.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $33,041 Shares 378,969 Est. Cost $60.08 Unrealized +42.9%
POOL POOL CORP 0.0%
Value ($000) $32,964 Shares 58,240 Est. Cost $333.77 Unrealized +49.1%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $32,952 Shares 761,034 Est. Cost $119.41 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $32,948 Shares 644,521 Est. Cost $35.16 Unrealized +28.3%
WPC WP CAREY INC 0.0%
Value ($000) $32,842 Shares 400,275 Est. Cost $71.75 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $32,807 Shares 765,766 Est. Cost $43.92 Unrealized -0.6%
LAM RESEARCH CORP 0.0%
Value ($000) $32,793 Shares 45,600 Est. Cost $577.35 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $32,494 Shares 1,375,104 Est. Cost $21.66 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $32,472 Shares 1,640,000 Est. Cost $17.66 Unrealized +14.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $32,408 Shares 364,267 Est. Cost $67.61 Unrealized +7.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $32,343 Shares 299,900 Est. Cost $72.19 Unrealized +23.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $32,219 Shares 77,601 Est. Cost $311.76 Unrealized +48.9%
CNMD CONMED CORP 0.0%
Value ($000) $32,058 Shares 226,141 Est. Cost $79.68 Unrealized +71.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $31,812 Shares 100,000 Est. Cost $216.93 Unrealized +34.9%
LEN LENNAR CORP 0.0%
Value ($000) $31,642 Shares 272,400 Est. Cost $73.77 Unrealized +30.3%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $31,558 Shares 107,300 Est. Cost $21.49 Unrealized +27.8%
LYFT LYFT INC 0.0%
Value ($000) $31,503 Shares 737,290 Est. Cost $48.94 Unrealized -4.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $31,477 Shares 231,762 Est. Cost $98.92 Unrealized +12.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $31,308 Shares 171,200 Est. Cost $124.01 Unrealized +17.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $31,307 Shares 1,647,747 Est. Cost $14.98 Unrealized +12.6%
RUN SUNRUN INC 0.0%
Value ($000) $31,257 Shares 911,300 Est. Cost $50.29 Unrealized -6.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $31,247 Shares 82,930 Est. Cost $337.92 Unrealized +15.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $31,102 Shares 343,251 Est. Cost $73.86 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $31,045 Shares 1,925,903 Est. Cost $16.85 Unrealized +9.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $30,970 Shares 788,300 Est. Cost $27.04 Unrealized +28.3%
KMX CARMAX INC 0.0%
Value ($000) $30,894 Shares 237,226 Est. Cost $91.85 Unrealized +52.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $30,728 Shares 786,300 Est. Cost $33.25 Unrealized +17.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $30,645 Shares 68 Est. Cost $318774.78 Unrealized +35.5%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $30,565 Shares 480,814 Est. Cost $50.08 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $30,396 Shares 2,768,200 Est. Cost $8.47 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $30,379 Shares 1,700,000 Est. Cost $17.60 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $30,375 Shares 410,300 Est. Cost $70.40 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $30,353 Shares 119,440 Est. Cost $214.07 Unrealized +29.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $30,325 Shares 69,413 Est. Cost $393.30 Unrealized +10.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $29,991 Shares 364,005 Est. Cost $27.27 Unrealized +17.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $29,959 Shares 1,376,120 Est. Cost $18.07 Unrealized +19.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $29,902 Shares 72,514 Est. Cost $264.92 Unrealized +46.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $29,894 Shares 257,760 Est. Cost $108.42 Unrealized +4.9%
CANADIAN PAC RY LTD 0.0%
Value ($000) $29,846 Shares 414,849 Est. Cost $80.09 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $29,820 Shares 92,800 Est. Cost $178.28 Unrealized +76.6%
XHB SPDR SER TR 0.0%
Value ($000) $29,817 Shares 347,597 Est. Cost $48.75 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $29,733 Shares 135,800 Est. Cost $84.18 Unrealized +186.2%
ASHR DBX ETF TR 0.0%
Value ($000) $29,626 Shares 757,900 Est. Cost $38.11 Unrealized
MMM 3M CO 0.0%
Value ($000) $29,539 Shares 166,300 Est. Cost $125.32 Unrealized +1.6%
CMA COMERICA INC 0.0%
Value ($000) $29,496 Shares 339,021 Est. Cost $50.71 Unrealized +38.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $29,495 Shares 210,379 Est. Cost $85.54 Unrealized +38.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $29,383 Shares 359,703 Est. Cost $57.10 Unrealized +28.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $29,329 Shares 135,422 Est. Cost $128.47 Unrealized +54.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $29,233 Shares 319,000 Est. Cost $69.83 Unrealized +25.4%
GKOS GLAUKOS CORP 0.0%
Value ($000) $29,179 Shares 656,600 Est. Cost $47.93 Unrealized -3.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $29,122 Shares 213,898 Est. Cost $104.43 Unrealized +13.4%
EWC ISHARES INC 0.0%
Value ($000) $29,046 Shares 755,803 Est. Cost $37.08 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $29,011 Shares 375,785 Est. Cost $55.68 Unrealized +32.8%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $28,896 Shares 1,213,600 Est. Cost $23.89 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $28,803 Shares 1,323,090 Est. Cost $18.07 Unrealized +19.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $28,803 Shares 662,768 Est. Cost $38.07 Unrealized -5.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $28,761 Shares 190,933 Est. Cost $105.74 Unrealized +22.2%
MKSI MKS INSTRS INC 0.0%
Value ($000) $28,667 Shares 164,588 Est. Cost $151.61 Unrealized -0.3%
FDX FEDEX CORP 0.0%
Value ($000) $28,605 Shares 110,600 Est. Cost $203.12 Unrealized +8.3%
UBS UBS GROUP AG 0.0%
Value ($000) $28,592 Shares 1,600,000 Est. Cost $17.60 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $28,542 Shares 1,163,067 Est. Cost $24.07 Unrealized +11.8%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $28,473 Shares 1,046,778 Est. Cost $28.58 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $28,466 Shares 237,369 Est. Cost $74.12 Unrealized +59.3%
OLN OLIN CORP 0.0%
Value ($000) $28,296 Shares 491,934 Est. Cost $45.80 Unrealized +12.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $28,261 Shares 447,437 Est. Cost $49.31 Unrealized +29.5%
UDR UDR INC 0.0%
Value ($000) $28,255 Shares 471,006 Est. Cost $31.87 Unrealized +50.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $28,226 Shares 441,100 Est. Cost $44.27 Unrealized +31.9%
BARRICK GOLD CORP 0.0%
Value ($000) $28,058 Shares 1,476,728 Est. Cost $17.77 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $28,042 Shares 78,900 Est. Cost $304.62 Unrealized +1.4%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $28,026 Shares 102,315 Est. Cost $206.95 Unrealized +21.0%
MKL MARKEL CORP 0.0%
Value ($000) $27,997 Shares 22,691 Est. Cost $1123.78 Unrealized +12.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $27,960 Shares 667,942 Est. Cost $49.10 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $27,908 Shares 1,566,057 Est. Cost $16.89 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $27,904 Shares 230,782 Est. Cost $83.30 Unrealized +14.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $27,873 Shares 165,846 Est. Cost $115.87 Unrealized +31.0%
FMC FMC CORP 0.0%
Value ($000) $27,856 Shares 253,478 Est. Cost $87.06 Unrealized +0.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $27,796 Shares 36,785 Est. Cost $504.05 Unrealized +48.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $27,677 Shares 810,539 Est. Cost $26.53 Unrealized +1.7%
FDX FEDEX CORP 0.0%
Value ($000) $27,649 Shares 106,900 Est. Cost $203.12 Unrealized +8.3%
DHI D R HORTON INC 0.0%
Value ($000) $27,547 Shares 254,000 Est. Cost $59.03 Unrealized +56.4%
FBIN FORTUNE BRANDS HOME &amp SEC IN 0.0%
Value ($000) $27,531 Shares 257,546 Est. Cost $54.88 Unrealized +47.3%
AA ALCOA CORP 0.0%
Value ($000) $27,433 Shares 460,448 Est. Cost $22.59 Unrealized +112.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $27,416 Shares 524,811 Est. Cost $33.52 Unrealized +46.3%
ATHENE HOLDING LTD 0.0%
Value ($000) $27,414 Shares 328,979 Est. Cost $49.08 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $27,330 Shares 91,800 Est. Cost $206.79 Unrealized +23.4%
ABIOMED INC 0.0%
Value ($000) $27,311 Shares 76,038 Est. Cost $301.37 Unrealized
HESS CORP 0.0%
Value ($000) $27,302 Shares 368,800 Est. Cost $70.40 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $27,290 Shares 1,123,078 Est. Cost $20.34 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $27,266 Shares 190,574 Est. Cost $146.73 Unrealized +17.1%
EMB ISHARES TR 0.0%
Value ($000) $27,265 Shares 250,000 Est. Cost $110.35 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $27,260 Shares 526,149 Est. Cost $51.10 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $26,994 Shares 381,000 Est. Cost $60.35 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $26,964 Shares 615,900 Est. Cost $57.22 Unrealized -18.9%
RUN SUNRUN INC 0.0%
Value ($000) $26,956 Shares 785,943 Est. Cost $50.29 Unrealized -6.9%
DVA DAVITA INC 0.0%
Value ($000) $26,936 Shares 236,758 Est. Cost $77.77 Unrealized +38.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $26,929 Shares 142,800 Est. Cost $202.13 Unrealized +6.8%
LLY LILLY ELI &amp CO 0.0%
Value ($000) $26,821 Shares 97,100 Est. Cost $191.26 Unrealized +27.5%
CIT GROUP INC 0.0%
Value ($000) $26,774 Shares 521,495 Est. Cost $48.65 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $26,658 Shares 574,500 Est. Cost $52.66 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $26,644 Shares 121,700 Est. Cost $84.18 Unrealized +186.2%
INTC INTEL CORP 0.0%
Value ($000) $26,620 Shares 516,900 Est. Cost $45.05 Unrealized +5.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $26,590 Shares 74,000 Est. Cost $257.45 Unrealized +31.2%
M MACYS INC 0.0%
Value ($000) $26,577 Shares 1,015,145 Est. Cost $24.20 Unrealized +12.7%
PLUG PLUG POWER INC 0.0%
Value ($000) $26,518 Shares 939,364 Est. Cost $37.06 Unrealized -6.6%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $26,408 Shares 287,600 Est. Cost $170.45 Unrealized -29.9%
INCY INCYTE CORP 0.0%
Value ($000) $26,366 Shares 359,220 Est. Cost $88.30 Unrealized -23.7%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $26,267 Shares 3,127,088 Est. Cost $23.40 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $26,203 Shares 784,802 Est. Cost $29.55 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $25,954 Shares 82,600 Est. Cost $243.35 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $25,943 Shares 361,874 Est. Cost $40.34 Unrealized +31.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $25,900 Shares 199,764 Est. Cost $129.40 Unrealized -2.8%
CCK CROWN HLDGS INC 0.0%
Value ($000) $25,847 Shares 233,652 Est. Cost $81.50 Unrealized +24.8%
MIMECAST LTD 0.0%
Value ($000) $25,825 Shares 324,551 Est. Cost $59.56 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $25,818 Shares 364,771 Est. Cost $40.38 Unrealized +42.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $25,817 Shares 557,021 Est. Cost $43.14 Unrealized -6.5%
AES AES CORP 0.0%
Value ($000) $25,694 Shares 1,057,404 Est. Cost $17.20 Unrealized +20.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $25,601 Shares 114,380 Est. Cost $253.71 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $25,591 Shares 764,096 Est. Cost $23.50 Unrealized +13.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $25,589 Shares 77,904 Est. Cost $343.85 Unrealized -3.9%
NEM NEWMONT CORP 0.0%
Value ($000) $25,573 Shares 412,300 Est. Cost $51.55 Unrealized -3.3%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $25,544 Shares 271,400 Est. Cost $77.53 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $25,531 Shares 310,821 Est. Cost $47.48 Unrealized +71.4%
DOW DOW INC 0.0%
Value ($000) $25,371 Shares 447,300 Est. Cost $41.66 Unrealized +8.1%
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $25,350 Shares 2,029,600 Est. Cost $20.02 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $25,296 Shares 305,187 Est. Cost $73.05 Unrealized
FRANKS INTL N V 0.0%
Value ($000) $25,129 Shares 1,751,102 Est. Cost $13.92 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $25,078 Shares 148,275 Est. Cost $76.30 Unrealized +12.6%
NOK NOKIA CORP 0.0%
Value ($000) $25,070 Shares 4,030,600 Est. Cost $3.74 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $25,052 Shares 64,000 Est. Cost $254.84 Unrealized +67.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $25,040 Shares 104,391 Est. Cost $153.98 Unrealized +33.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $24,950 Shares 511,195 Est. Cost $36.15 Unrealized +6.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $24,923 Shares 565,800 Est. Cost $20.27 Unrealized +65.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $24,903 Shares 270,000 Est. Cost $64.71 Unrealized +5.6%
AVALARA INC 0.0%
Value ($000) $24,900 Shares 192,856 Est. Cost $152.52 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $24,819 Shares 1,194,900 Est. Cost $9.12 Unrealized +53.5%
AMCOR PLC 0.0%
Value ($000) $24,754 Shares 2,061,102 Est. Cost $8.96 Unrealized +11.6%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $24,692 Shares 1,250,249 Est. Cost $17.25 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $24,689 Shares 105,500 Est. Cost $256.49 Unrealized -2.5%
R RYDER SYS INC 0.0%
Value ($000) $24,548 Shares 297,812 Est. Cost $75.55 Unrealized +11.0%
HAS HASBRO INC 0.0%
Value ($000) $24,531 Shares 241,025 Est. Cost $73.33 Unrealized +10.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $24,438 Shares 419,524 Est. Cost $58.31 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $24,402 Shares 372,146 Est. Cost $48.31 Unrealized +26.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $24,043 Shares 430,984 Est. Cost $56.90 Unrealized -3.3%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $24,030 Shares 172,600 Est. Cost $102.89 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $23,994 Shares 73,980 Est. Cost $284.27 Unrealized +4.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $23,954 Shares 971,784 Est. Cost $14.24 Unrealized +34.6%
NORDSTROM INC 0.0%
Value ($000) $23,909 Shares 1,056,974 Est. Cost $25.04 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $23,721 Shares 165,800 Est. Cost $146.73 Unrealized +17.1%
BBY BEST BUY INC 0.0%
Value ($000) $23,672 Shares 233,000 Est. Cost $73.54 Unrealized +27.5%
VST VISTRA CORP 0.0%
Value ($000) $23,624 Shares 1,037,505 Est. Cost $18.30 Unrealized +1.2%
SNA SNAP ON INC 0.0%
Value ($000) $23,601 Shares 109,584 Est. Cost $166.22 Unrealized +15.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $23,560 Shares 298,099 Est. Cost $85.31 Unrealized -1.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $23,462 Shares 1,051,670 Est. Cost $16.12 Unrealized +36.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $23,433 Shares 418,976 Est. Cost $40.27 Unrealized +16.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $23,430 Shares 600,000 Est. Cost $29.45 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $23,426 Shares 13,400 Est. Cost $29.28 Unrealized +20.3%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $23,330 Shares 500,000 Est. Cost $35.49 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $23,328 Shares 100,649 Est. Cost $202.55 Unrealized +35.8%
IWP ISHARES TR 0.0%
Value ($000) $23,246 Shares 201,750 Est. Cost $112.06 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $23,241 Shares 2,116,654 Est. Cost $8.47 Unrealized
DISCOVERY INC 0.0%
Value ($000) $23,215 Shares 986,214 Est. Cost $27.89 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $23,037 Shares 383,798 Est. Cost $30.50 Unrealized +66.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $23,032 Shares 319,100 Est. Cost $43.86 Unrealized +42.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $22,954 Shares 305,600 Est. Cost $57.06 Unrealized +14.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $22,921 Shares 1,959,112 Est. Cost $11.53 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $22,920 Shares 685,600 Est. Cost $40.91 Unrealized -10.2%
SYNA SYNAPTICS INC 0.0%
Value ($000) $22,894 Shares 79,075 Est. Cost $165.60 Unrealized +44.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $22,878 Shares 108,967 Est. Cost $114.05 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $22,830 Shares 200,000 Est. Cost $68.73 Unrealized +49.2%
APD AIR PRODS &amp CHEMS INC 0.0%
Value ($000) $22,820 Shares 75,000 Est. Cost $226.52 Unrealized +16.4%
APD AIR PRODS &amp CHEMS INC 0.0%
Value ($000) $22,820 Shares 75,000 Est. Cost $226.52 Unrealized +16.4%
DHI D R HORTON INC 0.0%
Value ($000) $22,774 Shares 210,000 Est. Cost $59.03 Unrealized +56.4%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $22,533 Shares 450,308 Est. Cost $53.65 Unrealized -1.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $22,455 Shares 365,310 Est. Cost $42.55 Unrealized +17.6%
AIZ ASSURANT INC 0.0%
Value ($000) $22,450 Shares 144,044 Est. Cost $114.82 Unrealized +28.6%
FISV FISERV INC 0.0%
Value ($000) $22,439 Shares 216,200 Est. Cost $107.97 Unrealized -4.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $22,411 Shares 194,888 Est. Cost $42.22 Unrealized +157.8%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $22,400 Shares 245,332 Est. Cost $98.87 Unrealized +8.5%
DE DEERE &amp CO 0.0%
Value ($000) $22,288 Shares 65,000 Est. Cost $226.55 Unrealized +45.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $22,222 Shares 199,256 Est. Cost $63.47 Unrealized +75.4%
WAB WABTEC 0.0%
Value ($000) $21,986 Shares 238,692 Est. Cost $68.86 Unrealized +30.1%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $21,957 Shares 116,500 Est. Cost $127.96 Unrealized +33.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $21,803 Shares 468,459 Est. Cost $35.98 Unrealized +10.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $21,767 Shares 333,800 Est. Cost $42.75 Unrealized +1.2%
BWA BORGWARNER INC 0.0%
Value ($000) $21,639 Shares 480,084 Est. Cost $28.84 Unrealized +31.1%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $21,635 Shares 392,868 Est. Cost $41.34 Unrealized +25.2%
SFIX STITCH FIX INC 0.0%
Value ($000) $21,569 Shares 1,140,037 Est. Cost $29.13 Unrealized -1.6%
JKHY HENRY JACK &amp ASSOC INC 0.0%
Value ($000) $21,458 Shares 128,508 Est. Cost $132.23 Unrealized +16.2%
IVZ INVESCO LTD 0.0%
Value ($000) $21,410 Shares 930,113 Est. Cost $13.31 Unrealized +51.9%
CWB SPDR SER TR 0.0%
Value ($000) $21,401 Shares 257,962 Est. Cost $74.19 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $21,385 Shares 188,361 Est. Cost $107.72 Unrealized +10.1%
OMCL OMNICELL COM 0.0%
Value ($000) $21,343 Shares 118,277 Est. Cost $129.58 Unrealized +33.9%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $21,164 Shares 92,889 Est. Cost $158.20 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $21,090 Shares 344,500 Est. Cost $37.71 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $21,064 Shares 62,500 Est. Cost $212.71 Unrealized +45.9%
SAIA SAIA INC 0.0%
Value ($000) $21,064 Shares 62,500 Est. Cost $212.71 Unrealized +45.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $20,930 Shares 70,000 Est. Cost $238.10 Unrealized +20.3%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $20,862 Shares 229,693 Est. Cost $79.63 Unrealized +12.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $20,748 Shares 198,036 Est. Cost $88.29 Unrealized -3.2%
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $20,697 Shares 506,652 Est. Cost $39.35 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $20,694 Shares 936,398 Est. Cost $22.01 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $20,664 Shares 208,500 Est. Cost $98.77 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $20,451 Shares 100,030 Est. Cost $197.49 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $20,412 Shares 258,456 Est. Cost $70.91 Unrealized +8.9%
TIP ISHARES TR 0.0%
Value ($000) $20,338 Shares 157,422 Est. Cost $127.56 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $20,293 Shares 132,151 Est. Cost $134.56 Unrealized +14.5%
BIIB BIOGEN INC 0.0%
Value ($000) $20,273 Shares 84,500 Est. Cost $273.23 Unrealized -5.9%
WMT WALMART INC 0.0%
Value ($000) $20,141 Shares 139,200 Est. Cost $40.96 Unrealized +10.3%
PTC PTC INC 0.0%
Value ($000) $20,135 Shares 166,211 Est. Cost $125.26 Unrealized -3.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $20,078 Shares 455,800 Est. Cost $20.27 Unrealized +65.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $20,026 Shares 254,526 Est. Cost $61.68 Unrealized +16.3%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $19,956 Shares 146,394 Est. Cost $113.09 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $19,930 Shares 354,828 Est. Cost $47.09 Unrealized +8.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $19,833 Shares 454,743 Est. Cost $26.92 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $19,798 Shares 66,500 Est. Cost $206.79 Unrealized +23.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $19,791 Shares 726,000 Est. Cost $42.02 Unrealized -27.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $19,779 Shares 119,700 Est. Cost $115.58 Unrealized +31.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $19,638 Shares 1,440,773 Est. Cost $17.33 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $19,604 Shares 436,800 Est. Cost $34.70 Unrealized +29.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $19,477 Shares 106,900 Est. Cost $165.98 Unrealized +7.5%
NTES NETEASE INC 0.0%
Value ($000) $19,470 Shares 191,300 Est. Cost $111.10 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $19,456 Shares 344,500 Est. Cost $41.17 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $19,394 Shares 267,100 Est. Cost $56.20 Unrealized +4.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $19,374 Shares 249,861 Est. Cost $67.93 Unrealized +12.5%
LAD LITHIA MTRS INC 0.0%
Value ($000) $19,240 Shares 64,789 Est. Cost $297.60 Unrealized +3.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $19,104 Shares 106,922 Est. Cost $81.53 Unrealized +74.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $19,086 Shares 672,533 Est. Cost $31.82 Unrealized -2.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $19,054 Shares 214,331 Est. Cost $84.82 Unrealized +4.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $19,031 Shares 59,828 Est. Cost $223.44 Unrealized +33.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $19,011 Shares 532,319 Est. Cost $23.78 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $18,940 Shares 787,148 Est. Cost $19.91 Unrealized +12.3%
BARCLAYS BK PLC 0.0%
Value ($000) $18,934 Shares 483,998 Est. Cost $29.56 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $18,926 Shares 246,100 Est. Cost $90.08 Unrealized -11.4%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $18,881 Shares 188,774 Est. Cost $119.36 Unrealized -13.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $18,866 Shares 909,568 Est. Cost $30.21 Unrealized -20.8%
PACWEST BANCORP DEL 0.0%
Value ($000) $18,860 Shares 417,557 Est. Cost $42.44 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $18,798 Shares 887,090 Est. Cost $20.81 Unrealized +9.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $18,767 Shares 105,600 Est. Cost $131.25 Unrealized +32.8%
VALE VALE S A 0.0%
Value ($000) $18,763 Shares 1,338,281 Est. Cost $12.51 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $18,731 Shares 230,912 Est. Cost $35.24 Unrealized
DISCOVERY INC 0.0%
Value ($000) $18,720 Shares 817,517 Est. Cost $35.00 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $18,653 Shares 156,934 Est. Cost $90.59 Unrealized +21.3%
AA ALCOA CORP 0.0%
Value ($000) $18,648 Shares 313,000 Est. Cost $22.59 Unrealized +112.2%
ELV ANTHEM INC 0.0%
Value ($000) $18,633 Shares 40,200 Est. Cost $273.69 Unrealized +45.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $18,496 Shares 617,600 Est. Cost $31.18 Unrealized -7.9%
AOS SMITH A O CORP 0.0%
Value ($000) $18,413 Shares 214,506 Est. Cost $53.41 Unrealized +32.5%
PVH PVH CORPORATION 0.0%
Value ($000) $18,371 Shares 172,249 Est. Cost $98.48 Unrealized +10.2%
GAP GAP INC 0.0%
Value ($000) $18,362 Shares 1,040,379 Est. Cost $20.84 Unrealized -15.8%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $18,357 Shares 300,000 Est. Cost $45.42 Unrealized +18.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $18,235 Shares 410,252 Est. Cost $31.26 Unrealized +29.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $18,212 Shares 110,356 Est. Cost $182.57 Unrealized -13.4%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $18,117 Shares 119,031 Est. Cost $118.67 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $18,001 Shares 87,202 Est. Cost $155.83 Unrealized +18.2%
COLFAX CORP 0.0%
Value ($000) $17,964 Shares 390,764 Est. Cost $43.91 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $17,955 Shares 270,000 Est. Cost $37.52 Unrealized +75.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $17,842 Shares 204,700 Est. Cost $93.22 Unrealized +10.3%
BARCLAYS BANK PLC 0.0%
Value ($000) $17,786 Shares 691,245 Est. Cost $26.09 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $17,775 Shares 593,500 Est. Cost $31.18 Unrealized -7.9%
SM SM ENERGY CO 0.0%
Value ($000) $17,733 Shares 601,552 Est. Cost $11.58 Unrealized +149.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $17,724 Shares 267,322 Est. Cost $47.80 Unrealized +43.8%
PSN PARSONS CORP DEL 0.0%
Value ($000) $17,686 Shares 525,590 Est. Cost $35.11 Unrealized -1.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $17,655 Shares 80,400 Est. Cost $196.15 Unrealized -0.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $17,587 Shares 262,727 Est. Cost $58.45 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $17,561 Shares 257,340 Est. Cost $67.10 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $17,527 Shares 198,359 Est. Cost $83.67 Unrealized -1.4%
T AT&ampT INC 0.0%
Value ($000) $17,521 Shares 712,200 Est. Cost $16.06 Unrealized -8.7%
STNE STONECO LTD 0.0%
Value ($000) $17,484 Shares 1,037,029 Est. Cost $19.52 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $17,423 Shares 238,575 Est. Cost $44.23 Unrealized +57.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $17,404 Shares 197,000 Est. Cost $83.67 Unrealized -1.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $17,375 Shares 332,989 Est. Cost $29.06 Unrealized +34.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $17,311 Shares 86,886 Est. Cost $141.18 Unrealized +24.1%
COHERENT INC 0.0%
Value ($000) $17,285 Shares 64,849 Est. Cost $249.29 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $17,228 Shares 216,902 Est. Cost $13.46 Unrealized +35.1%
BAND BANDWIDTH INC 0.0%
Value ($000) $17,113 Shares 238,485 Est. Cost $106.32 Unrealized -26.7%
SAIA SAIA INC 0.0%
Value ($000) $17,078 Shares 50,674 Est. Cost $212.71 Unrealized +45.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $17,071 Shares 219,326 Est. Cost $106.13 Unrealized -16.8%
MAC MACERICH CO 0.0%
Value ($000) $17,042 Shares 986,248 Est. Cost $17.91 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $17,026 Shares 554,624 Est. Cost $59.41 Unrealized -31.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $16,976 Shares 775,476 Est. Cost $17.88 Unrealized +3.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $16,972 Shares 72,600 Est. Cost $141.51 Unrealized +65.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $16,954 Shares 646,600 Est. Cost $42.51 Unrealized -23.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $16,933 Shares 187,110 Est. Cost $83.17 Unrealized +9.1%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $16,910 Shares 156,908 Est. Cost $82.62 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $16,880 Shares 137,179 Est. Cost $83.82 Unrealized +34.8%
EQT EQT CORP 0.0%
Value ($000) $16,842 Shares 772,240 Est. Cost $17.04 Unrealized +15.3%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $16,804 Shares 635,790 Est. Cost $26.60 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $16,765 Shares 274,893 Est. Cost $58.49 Unrealized +16.3%
TPR TAPESTRY INC 0.0%
Value ($000) $16,651 Shares 410,115 Est. Cost $34.71 Unrealized +5.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $16,644 Shares 425,900 Est. Cost $33.25 Unrealized +17.1%
VRNS VARONIS SYS INC 0.0%
Value ($000) $16,514 Shares 338,544 Est. Cost $53.37 Unrealized +6.7%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $16,486 Shares 79,500 Est. Cost $131.73 Unrealized +59.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $16,407 Shares 138,759 Est. Cost $112.39 Unrealized +11.5%
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $16,403 Shares 968,931 Est. Cost $16.87 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $16,350 Shares 461,214 Est. Cost $51.20 Unrealized -15.1%
NOW SERVICENOW INC 0.0%
Value ($000) $16,228 Shares 25,000 Est. Cost $79.43 Unrealized +65.3%
KWEB KRANESHARES TR 0.0%
Value ($000) $16,215 Shares 444,392 Est. Cost $69.76 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $16,204 Shares 55,400 Est. Cost $180.28 Unrealized +32.8%
TRU TRANSUNION 0.0%
Value ($000) $16,145 Shares 136,159 Est. Cost $96.71 Unrealized +15.9%
PII POLARIS INC 0.0%
Value ($000) $16,113 Shares 146,606 Est. Cost $129.09 Unrealized -8.7%
AVTR AVANTOR INC 0.0%
Value ($000) $16,059 Shares 381,038 Est. Cost $28.48 Unrealized +38.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $16,014 Shares 729,198 Est. Cost $25.63 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $15,996 Shares 29,377 Est. Cost $46.76 Unrealized +47.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $15,987 Shares 424,700 Est. Cost $50.28 Unrealized -27.0%
ZENDESK INC 0.0%
Value ($000) $15,936 Shares 152,800 Est. Cost $111.63 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $15,883 Shares 224,400 Est. Cost $40.38 Unrealized +42.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $15,844 Shares 36,535 Est. Cost $450.47 Unrealized -11.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $15,843 Shares 119,607 Est. Cost $105.48 Unrealized +17.2%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $15,825 Shares 726,601 Est. Cost $20.01 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $15,805 Shares 362,288 Est. Cost $44.34 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $15,775 Shares 29,800 Est. Cost $237.02 Unrealized +116.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $15,684 Shares 55,900 Est. Cost $256.15 Unrealized +23.3%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $15,643 Shares 195,251 Est. Cost $73.98 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $15,588 Shares 300,000 Est. Cost $40.29 Unrealized +0.2%
SPLUNK INC 0.0%
Value ($000) $15,518 Shares 134,100 Est. Cost $140.93 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $15,507 Shares 693,272 Est. Cost $22.78 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $15,506 Shares 75,000 Est. Cost $156.39 Unrealized +19.4%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $15,501 Shares 1,659,630 Est. Cost $13.43 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $15,476 Shares 66,200 Est. Cost $141.51 Unrealized +65.9%
HAS HASBRO INC 0.0%
Value ($000) $15,472 Shares 152,000 Est. Cost $73.33 Unrealized +10.0%
HEALTHCARE RLTY TR 0.0%
Value ($000) $15,455 Shares 488,488 Est. Cost $30.79 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $15,422 Shares 102,457 Est. Cost $82.42 Unrealized +63.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $15,375 Shares 67,500 Est. Cost $165.62 Unrealized +18.7%
ARISTA NETWORKS INC 0.0%
Value ($000) $15,352 Shares 106,800 Est. Cost $161.77 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $15,298 Shares 28,900 Est. Cost $237.02 Unrealized +116.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $15,296 Shares 1,234,600 Est. Cost $10.83 Unrealized +6.9%
CNMD CONMED CORP 0.0%
Value ($000) $15,225 Shares 107,400 Est. Cost $79.68 Unrealized +71.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $15,224 Shares 225,606 Est. Cost $41.62 Unrealized +37.5%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $15,192 Shares 314,250 Est. Cost $36.16 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $15,183 Shares 513,092 Est. Cost $19.58 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $15,155 Shares 296,678 Est. Cost $57.89 Unrealized +1.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $15,145 Shares 242,900 Est. Cost $49.40 Unrealized -0.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $15,144 Shares 243,990 Est. Cost $42.20 Unrealized +38.8%
IWN ISHARES TR 0.0%
Value ($000) $15,110 Shares 91,002 Est. Cost $164.98 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $15,098 Shares 250,000 Est. Cost $52.24 Unrealized +9.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $15,040 Shares 200,000 Est. Cost $46.60 Unrealized +32.3%
NTR NUTRIEN LTD 0.0%
Value ($000) $15,040 Shares 200,000 Est. Cost $46.60 Unrealized +32.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $15,006 Shares 54,384 Est. Cost $135.77 Unrealized +88.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $14,906 Shares 138,472 Est. Cost $78.98 Unrealized +29.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $14,894 Shares 292,956 Est. Cost $40.62 Unrealized +14.7%
MAT MATTEL INC 0.0%
Value ($000) $14,870 Shares 689,765 Est. Cost $18.81 Unrealized +11.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $14,761 Shares 134,820 Est. Cost $125.21 Unrealized -11.3%
VANECK ETF TRUST 0.0%
Value ($000) $14,714 Shares 551,900 Est. Cost $27.87 Unrealized
CROX CROCS INC 0.0%
Value ($000) $14,645 Shares 114,220 Est. Cost $62.68 Unrealized +145.8%
STORE CAP CORP 0.0%
Value ($000) $14,643 Shares 425,664 Est. Cost $28.27 Unrealized
APTIV PLC 0.0%
Value ($000) $14,631 Shares 88,700 Est. Cost $106.37 Unrealized
PERFICIENT INC 0.0%
Value ($000) $14,590 Shares 112,840 Est. Cost $112.39 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $14,588 Shares 390,698 Est. Cost $47.01 Unrealized
DOW DOW INC 0.0%
Value ($000) $14,532 Shares 256,200 Est. Cost $41.66 Unrealized +8.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $14,510 Shares 416,000 Est. Cost $31.66 Unrealized +3.1%
MASI MASIMO CORP 0.0%
Value ($000) $14,431 Shares 49,290 Est. Cost $202.65 Unrealized +40.5%
PCG PG&ampE CORP 0.0%
Value ($000) $14,378 Shares 1,184,362 Est. Cost $11.02 Unrealized +5.1%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $14,288 Shares 220,358 Est. Cost $34.46 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $14,254 Shares 111,896 Est. Cost $98.69 Unrealized +23.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $14,245 Shares 872,289 Est. Cost $11.21 Unrealized +28.6%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $14,202 Shares 997,400 Est. Cost $17.12 Unrealized -14.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $14,134 Shares 166,200 Est. Cost $103.70 Unrealized -17.0%
PODD INSULET CORP 0.0%
Value ($000) $14,061 Shares 52,857 Est. Cost $208.83 Unrealized +38.9%
SYNOVUS FINL CORP 0.0%
Value ($000) $14,053 Shares 293,584 Est. Cost $42.48 Unrealized
SWK STANLEY BLACK &amp DECKER INC 0.0%
Value ($000) $14,052 Shares 74,500 Est. Cost $133.69 Unrealized +18.6%
BUNGE LIMITED 0.0%
Value ($000) $13,995 Shares 149,906 Est. Cost $68.10 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $13,928 Shares 149,859 Est. Cost $82.05 Unrealized
CSX CSX CORP 0.0%
Value ($000) $13,908 Shares 369,900 Est. Cost $28.19 Unrealized +18.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $13,899 Shares 81,965 Est. Cost $121.35 Unrealized +53.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $13,890 Shares 41,800 Est. Cost $197.86 Unrealized +74.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $13,794 Shares 160,934 Est. Cost $35.32 Unrealized +91.8%
SHOP SHOPIFY INC 0.0%
Value ($000) $13,774 Shares 10,000 Est. Cost $129.15 Unrealized +13.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $13,772 Shares 684,500 Est. Cost $24.92 Unrealized -14.2%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $13,697 Shares 2,156,870 Est. Cost $5.95 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $13,694 Shares 210,000 Est. Cost $42.75 Unrealized +1.2%
BIIB BIOGEN INC 0.0%
Value ($000) $13,675 Shares 57,000 Est. Cost $273.23 Unrealized -5.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $13,671 Shares 134,800 Est. Cost $59.18 Unrealized +76.3%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $13,668 Shares 380,288 Est. Cost $34.15 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $13,665 Shares 197,456 Est. Cost $44.88 Unrealized
ALTERYX INC 0.0%
Value ($000) $13,664 Shares 225,867 Est. Cost $108.92 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $13,659 Shares 626,261 Est. Cost $16.41 Unrealized +45.7%
APTIV PLC 0.0%
Value ($000) $13,625 Shares 82,600 Est. Cost $106.37 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $13,603 Shares 203,132 Est. Cost $44.86 Unrealized +39.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $13,599 Shares 1,741,186 Est. Cost $7.82 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $13,595 Shares 203,445 Est. Cost $60.92 Unrealized +19.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $13,592 Shares 150,000 Est. Cost $73.86 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $13,592 Shares 150,000 Est. Cost $73.86 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $13,532 Shares 110,861 Est. Cost $41.72 Unrealized +33.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $13,501 Shares 531,296 Est. Cost $18.18 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $13,468 Shares 1,722,370 Est. Cost $7.90 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $13,434 Shares 85,000 Est. Cost $185.42 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $13,432 Shares 492,785 Est. Cost $42.02 Unrealized -27.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $13,422 Shares 79,053 Est. Cost $26.08 Unrealized +32.1%
AMYRIS INC 0.0%
Value ($000) $13,348 Shares 2,467,276 Est. Cost $5.81 Unrealized
COREPOINT LODGING INC 0.0%
Value ($000) $13,321 Shares 848,408 Est. Cost $15.17 Unrealized
ALLEGHANY CORP MD 0.0%
Value ($000) $13,304 Shares 19,928 Est. Cost $656.86 Unrealized
MACQUARIE INFRASTR HOLD LLC 0.0%
Value ($000) $13,303 Shares 3,644,916 Est. Cost $36.05 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $13,295 Shares 156,797 Est. Cost $69.53 Unrealized +11.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $13,250 Shares 638,800 Est. Cost $30.21 Unrealized -20.8%
AGNC AGNC INVT CORP 0.0%
Value ($000) $13,246 Shares 880,799 Est. Cost $15.15 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $13,225 Shares 230,811 Est. Cost $42.49 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $13,215 Shares 115,249 Est. Cost $62.95 Unrealized +81.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $13,182 Shares 45,222 Est. Cost $244.93 Unrealized +14.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $13,157 Shares 912,429 Est. Cost $14.29 Unrealized +6.0%
ABM ABM INDS INC 0.0%
Value ($000) $13,097 Shares 320,613 Est. Cost $40.07 Unrealized +3.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $13,084 Shares 99,200 Est. Cost $114.14 Unrealized +15.2%
STERLING BANCORP DEL 0.0%
Value ($000) $13,048 Shares 505,922 Est. Cost $22.95 Unrealized
SSNC SS&ampC TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $13,002 Shares 158,589 Est. Cost $67.10 Unrealized +14.7%
SHOCKWAVE MED INC 0.0%
Value ($000) $12,998 Shares 72,888 Est. Cost $172.12 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $12,986 Shares 5,344,191 Est. Cost $2.73 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $12,954 Shares 115,700 Est. Cost $86.79 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $12,951 Shares 371,322 Est. Cost $31.66 Unrealized +3.1%
EGHT 8X8 INC NEW 0.0%
Value ($000) $12,881 Shares 768,554 Est. Cost $20.98 Unrealized -0.1%
HANESBRANDS INC 0.0%
Value ($000) $12,875 Shares 770,070 Est. Cost $18.64 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $12,836 Shares 61,900 Est. Cost $131.73 Unrealized +59.9%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $12,834 Shares 933,390 Est. Cost $12.79 Unrealized +8.5%
CHWY CHEWY INC 0.0%
Value ($000) $12,811 Shares 217,226 Est. Cost $73.14 Unrealized -10.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $12,777 Shares 95,157 Est. Cost $102.65 Unrealized +19.5%
CGNX COGNEX CORP 0.0%
Value ($000) $12,742 Shares 163,845 Est. Cost $63.85 Unrealized +22.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $12,720 Shares 806,600 Est. Cost $12.42 Unrealized +7.5%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $12,663 Shares 132,582 Est. Cost $79.16 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $12,631 Shares 49,478 Est. Cost $180.29 Unrealized +35.0%
KBH KB HOME 0.0%
Value ($000) $12,622 Shares 282,190 Est. Cost $35.98 Unrealized +8.6%
PFF ISHARES TR 0.0%
Value ($000) $12,576 Shares 318,949 Est. Cost $39.20 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $12,575 Shares 30,300 Est. Cost $253.15 Unrealized +35.6%
LADR LADDER CAP CORP 0.0%
Value ($000) $12,559 Shares 1,047,470 Est. Cost $11.67 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $12,548 Shares 574,541 Est. Cost $18.96 Unrealized -1.4%
ARMK ARAMARK 0.0%
Value ($000) $12,541 Shares 340,362 Est. Cost $23.98 Unrealized +3.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $12,518 Shares 142,811 Est. Cost $87.12 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $12,513 Shares 682,737 Est. Cost $12.89 Unrealized +5.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $12,420 Shares 120,400 Est. Cost $66.40 Unrealized +21.2%
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $12,419 Shares 994,300 Est. Cost $20.02 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $12,400 Shares 156,371 Est. Cost $75.55 Unrealized -2.5%
FOX FOX CORP 0.0%
Value ($000) $12,398 Shares 361,777 Est. Cost $29.37 Unrealized +17.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $12,326 Shares 107,200 Est. Cost $42.22 Unrealized +157.8%
BARCLAYS BK PLC 0.0%
Value ($000) $12,322 Shares 186,000 Est. Cost $46.99 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $12,287 Shares 326,400 Est. Cost $50.28 Unrealized -27.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $12,286 Shares 1,314,000 Est. Cost $8.20 Unrealized +22.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $12,217 Shares 534,207 Est. Cost $15.11 Unrealized +56.8%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $12,210 Shares 180,640 Est. Cost $69.87 Unrealized +0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $12,208 Shares 88,906 Est. Cost $66.36 Unrealized +47.4%
UMBF UMB FINL CORP 0.0%
Value ($000) $12,133 Shares 114,341 Est. Cost $88.91 Unrealized +16.0%
AMYRIS INC 0.0%
Value ($000) $12,061 Shares 2,229,400 Est. Cost $5.81 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $12,052 Shares 270,294 Est. Cost $44.48 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $12,005 Shares 623,957 Est. Cost $16.55 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $11,998 Shares 169,008 Est. Cost $56.29 Unrealized +18.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $11,961 Shares 279,200 Est. Cost $43.92 Unrealized -0.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $11,947 Shares 166,787 Est. Cost $65.15 Unrealized +7.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $11,888 Shares 136,400 Est. Cost $57.73 Unrealized +24.9%
NOW SERVICENOW INC 0.0%
Value ($000) $11,879 Shares 18,300 Est. Cost $79.43 Unrealized +65.3%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $11,877 Shares 314,368 Est. Cost $43.77 Unrealized -7.3%
SF STIFEL FINL CORP 0.0%
Value ($000) $11,849 Shares 168,260 Est. Cost $49.75 Unrealized +35.3%
UGI UGI CORP NEW 0.0%
Value ($000) $11,839 Shares 257,845 Est. Cost $43.04 Unrealized +3.3%
UNITI GROUP INC 0.0%
Value ($000) $11,821 Shares 843,826 Est. Cost $10.08 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $11,783 Shares 337,032 Est. Cost $25.68 Unrealized +21.5%
M D C HLDGS INC 0.0%
Value ($000) $11,771 Shares 210,872 Est. Cost $44.78 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $11,758 Shares 111,126 Est. Cost $94.42 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $11,713 Shares 92,919 Est. Cost $90.22 Unrealized +25.8%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $11,693 Shares 771,822 Est. Cost $13.86 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $11,678 Shares 152,445 Est. Cost $93.05 Unrealized -10.0%
ORCL ORACLE CORP 0.0%
Value ($000) $11,651 Shares 133,600 Est. Cost $44.78 Unrealized +98.5%
W WAYFAIR INC 0.0%
Value ($000) $11,645 Shares 61,300 Est. Cost $246.41 Unrealized -4.2%
LIVENT CORP 0.0%
Value ($000) $11,643 Shares 477,596 Est. Cost $20.82 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $11,636 Shares 559,649 Est. Cost $17.42 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $11,590 Shares 542,104 Est. Cost $21.20 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $11,578 Shares 346,370 Est. Cost $40.91 Unrealized -10.2%
AA ALCOA CORP 0.0%
Value ($000) $11,576 Shares 194,300 Est. Cost $22.59 Unrealized +112.2%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $11,565 Shares 720,623 Est. Cost $17.13 Unrealized -8.3%
LGIH LGI HOMES INC 0.0%
Value ($000) $11,526 Shares 74,611 Est. Cost $111.52 Unrealized +31.3%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $11,472 Shares 145,257 Est. Cost $59.95 Unrealized +20.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $11,454 Shares 106,200 Est. Cost $72.19 Unrealized +23.8%
JPM JPMORGAN CHASE &amp CO 0.0%
Value ($000) $11,417 Shares 72,100 Est. Cost $105.07 Unrealized +40.7%
GDDY GODADDY INC 0.0%
Value ($000) $11,391 Shares 134,219 Est. Cost $76.80 Unrealized -6.8%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $11,377 Shares 327,849 Est. Cost $32.96 Unrealized -2.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $11,373 Shares 48,603 Est. Cost $256.49 Unrealized -2.5%
TOTALENERGIES SE 0.0%
Value ($000) $11,371 Shares 229,889 Est. Cost $43.78 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $11,364 Shares 332,194 Est. Cost $30.47 Unrealized +8.9%
BDX BECTON DICKINSON &amp CO 0.0%
Value ($000) $11,317 Shares 45,000 Est. Cost $221.74 Unrealized +0.8%
STAG STAG INDL INC 0.0%
Value ($000) $11,304 Shares 235,716 Est. Cost $43.11 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $11,275 Shares 132,387 Est. Cost $98.93 Unrealized -7.0%
IFF INTERNATIONAL FLAVORS&ampFRAGRA 0.0%
Value ($000) $11,268 Shares 74,800 Est. Cost $124.90 Unrealized +3.8%
RPM RPM INTL INC 0.0%
Value ($000) $11,247 Shares 111,365 Est. Cost $85.86 Unrealized +6.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $11,207 Shares 60,011 Est. Cost $181.09 Unrealized -2.8%
II-VI INC 0.0%
Value ($000) $11,189 Shares 163,731 Est. Cost $64.12 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $11,174 Shares 53,600 Est. Cost $157.23 Unrealized +17.8%
CABO CABLE ONE INC 0.0%
Value ($000) $11,169 Shares 6,333 Est. Cost $1665.29 Unrealized -0.7%
TUR ISHARES INC 0.0%
Value ($000) $11,148 Shares 600,000 Est. Cost $20.80 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $11,112 Shares 491,891 Est. Cost $17.76 Unrealized +7.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $11,019 Shares 298,949 Est. Cost $30.58 Unrealized +3.4%
KSS KOHLS CORP 0.0%
Value ($000) $11,014 Shares 223,019 Est. Cost $52.76 Unrealized -3.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $11,007 Shares 106,400 Est. Cost $90.57 Unrealized +12.7%
SSD SIMPSON MFG INC 0.0%
Value ($000) $10,999 Shares 79,087 Est. Cost $92.09 Unrealized +26.7%
PEP PEPSICO INC 0.0%
Value ($000) $10,979 Shares 63,200 Est. Cost $115.74 Unrealized +23.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $10,978 Shares 13,229 Est. Cost $747.64 Unrealized +10.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $10,968 Shares 211,540 Est. Cost $56.68 Unrealized +7.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $10,964 Shares 164,800 Est. Cost $67.05 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $10,904 Shares 59,606 Est. Cost $154.34 Unrealized +2.5%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $10,902 Shares 260,000 Est. Cost $42.69 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $10,888 Shares 248,672 Est. Cost $57.22 Unrealized -18.9%
SONO SONOS INC 0.0%
Value ($000) $10,873 Shares 364,873 Est. Cost $31.53 Unrealized +0.9%
MMM 3M CO 0.0%
Value ($000) $10,871 Shares 61,200 Est. Cost $125.32 Unrealized +1.6%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $10,871 Shares 205,412 Est. Cost $39.88 Unrealized +4.7%
ONC BEIGENE LTD 0.0%
Value ($000) $10,858 Shares 40,078 Est. Cost $206.28 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $10,806 Shares 235,118 Est. Cost $47.80 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $10,799 Shares 573,495 Est. Cost $18.04 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $10,762 Shares 23,200 Est. Cost $330.17 Unrealized +28.7%
BKU BANKUNITED INC 0.0%
Value ($000) $10,751 Shares 254,089 Est. Cost $32.78 Unrealized +10.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $10,692 Shares 562,743 Est. Cost $14.98 Unrealized +12.6%
VALE VALE S A 0.0%
Value ($000) $10,665 Shares 760,700 Est. Cost $12.51 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $10,590 Shares 296,516 Est. Cost $39.05 Unrealized
VALE VALE S A 0.0%
Value ($000) $10,589 Shares 755,300 Est. Cost $12.51 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $10,581 Shares 315,300 Est. Cost $26.11 Unrealized +2.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $10,576 Shares 230,487 Est. Cost $45.49 Unrealized -0.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $10,570 Shares 222,000 Est. Cost $25.93 Unrealized +64.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $10,562 Shares 150,776 Est. Cost $69.79 Unrealized -1.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $10,560 Shares 1,081,958 Est. Cost $9.89 Unrealized
ALTAIR ENGR INC 0.0%
Value ($000) $10,538 Shares 6,179,000 Est. Cost $1.50 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $10,513 Shares 44,800 Est. Cost $205.44 Unrealized +6.9%
BILI BILIBILI INC 0.0%
Value ($000) $10,504 Shares 226,400 Est. Cost $52.66 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $10,490 Shares 129,066 Est. Cost $44.45 Unrealized +61.5%
IRBTQ IROBOT CORP 0.0%
Value ($000) $10,482 Shares 159,090 Est. Cost $80.13 Unrealized -1.3%
NEVRO CORP 0.0%
Value ($000) $10,443 Shares 128,808 Est. Cost $93.27 Unrealized
MET METLIFE INC 0.0%
Value ($000) $10,436 Shares 167,000 Est. Cost $48.97 Unrealized +13.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $10,424 Shares 50,000 Est. Cost $157.23 Unrealized +17.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $10,399 Shares 207,914 Est. Cost $44.20 Unrealized +12.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $10,363 Shares 60,924 Est. Cost $117.85 Unrealized +42.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $10,340 Shares 87,000 Est. Cost $90.59 Unrealized +21.3%
AZO AUTOZONE INC 0.0%
Value ($000) $10,272 Shares 4,900 Est. Cost $1035.01 Unrealized +79.9%
JNJ JOHNSON &amp JOHNSON 0.0%
Value ($000) $10,264 Shares 60,000 Est. Cost $130.77 Unrealized +11.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $10,254 Shares 83,468 Est. Cost $97.72 Unrealized +19.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $10,226 Shares 281,871 Est. Cost $35.50 Unrealized +3.7%
SCZ ISHARES TR 0.0%
Value ($000) $10,203 Shares 139,591 Est. Cost $73.76 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $10,192 Shares 124,215 Est. Cost $54.33 Unrealized +31.9%
LIFE STORAGE INC 0.0%
Value ($000) $10,181 Shares 66,463 Est. Cost $93.33 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $10,155 Shares 363,064 Est. Cost $26.53 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $10,149 Shares 75,165 Est. Cost $90.92 Unrealized +32.0%
FUL FULLER H B CO 0.0%
Value ($000) $10,099 Shares 124,671 Est. Cost $54.41 Unrealized +28.7%
NEVRO CORP 0.0%
Value ($000) $10,085 Shares 124,400 Est. Cost $93.27 Unrealized
LCII LCI INDS 0.0%
Value ($000) $10,073 Shares 64,630 Est. Cost $108.20 Unrealized +17.2%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $10,069 Shares 459,142 Est. Cost $18.15 Unrealized +39.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $10,039 Shares 329,938 Est. Cost $44.60 Unrealized -29.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $10,037 Shares 58,305 Est. Cost $203.17 Unrealized -18.7%
ALT ALTIMMUNE INC 0.0%
Value ($000) $10,031 Shares 1,095,060 Est. Cost $10.92 Unrealized -2.7%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $10,029 Shares 391,300 Est. Cost $24.94 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $10,017 Shares 179,373 Est. Cost $52.28 Unrealized +7.7%
SYNEOS HEALTH INC 0.0%
Value ($000) $10,001 Shares 97,407 Est. Cost $69.60 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $9,952 Shares 338,629 Est. Cost $16.22 Unrealized +56.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $9,945 Shares 30,327 Est. Cost $276.54 Unrealized +23.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $9,934 Shares 284,800 Est. Cost $31.66 Unrealized +3.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $9,900 Shares 65,000 Est. Cost $225.55 Unrealized +1.1%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $9,864 Shares 474,673 Est. Cost $19.07 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $9,829 Shares 93,700 Est. Cost $80.40 Unrealized +7.3%
AMBA AMBARELLA INC 0.0%
Value ($000) $9,826 Shares 48,437 Est. Cost $131.74 Unrealized +40.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $9,788 Shares 160,624 Est. Cost $42.22 Unrealized +27.8%
BUNGE LIMITED 0.0%
Value ($000) $9,784 Shares 104,800 Est. Cost $68.10 Unrealized
REDFIN CORP 0.0%
Value ($000) $9,755 Shares 254,079 Est. Cost $40.48 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $9,733 Shares 57,961 Est. Cost $153.36 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $9,697 Shares 17,100 Est. Cost $399.10 Unrealized +56.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $9,676 Shares 44,459 Est. Cost $141.34 Unrealized +48.1%
WK WORKIVA INC 0.0%
Value ($000) $9,640 Shares 73,883 Est. Cost $132.21 Unrealized +6.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $9,640 Shares 25,200 Est. Cost $251.58 Unrealized +41.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $9,612 Shares 75,461 Est. Cost $159.26 Unrealized -17.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $9,593 Shares 159,220 Est. Cost $45.84 Unrealized +31.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $9,588 Shares 439,184 Est. Cost $30.11 Unrealized -9.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $9,585 Shares 143,979 Est. Cost $71.23 Unrealized -4.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $9,584 Shares 135,768 Est. Cost $63.38 Unrealized -11.9%
BARCLAYS BK PLC 0.0%
Value ($000) $9,531 Shares 149,000 Est. Cost $45.57 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $9,496 Shares 18,800 Est. Cost $884.56 Unrealized -43.5%
PSX PHILLIPS 66 0.0%
Value ($000) $9,491 Shares 131,000 Est. Cost $62.37 Unrealized +3.8%
KO COCA COLA CO 0.0%
Value ($000) $9,474 Shares 160,000 Est. Cost $44.38 Unrealized +10.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $9,461 Shares 67,713 Est. Cost $89.59 Unrealized +32.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $9,423 Shares 335,808 Est. Cost $32.36 Unrealized -5.3%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $9,423 Shares 91,800 Est. Cost $71.82 Unrealized +19.4%
COLFAX CORP 0.0%
Value ($000) $9,420 Shares 50,885 Est. Cost $141.26 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $9,417 Shares 99,602 Est. Cost $63.61 Unrealized +34.8%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $9,414 Shares 337,588 Est. Cost $17.91 Unrealized +40.5%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9,390 Shares 122,000 Est. Cost $84.03 Unrealized
KBR KBR INC 0.0%
Value ($000) $9,330 Shares 195,924 Est. Cost $29.90 Unrealized +41.3%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $9,316 Shares 67,605 Est. Cost $130.72 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $9,314 Shares 109,652 Est. Cost $51.12 Unrealized +48.5%
ROG ROGERS CORP 0.0%
Value ($000) $9,313 Shares 34,112 Est. Cost $194.83 Unrealized +24.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $9,302 Shares 178,562 Est. Cost $61.18 Unrealized -11.5%
DCP MIDSTREAM LP 0.0%
Value ($000) $9,262 Shares 337,052 Est. Cost $12.77 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $9,256 Shares 47,673 Est. Cost $133.83 Unrealized +42.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $9,247 Shares 134,512 Est. Cost $55.05 Unrealized -0.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $9,178 Shares 1,145,919 Est. Cost $12.79 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $9,170 Shares 139,200 Est. Cost $80.13 Unrealized -1.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $9,165 Shares 362,072 Est. Cost $18.62 Unrealized +21.2%
ASGN ASGN INC 0.0%
Value ($000) $9,140 Shares 74,072 Est. Cost $95.11 Unrealized +28.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $9,126 Shares 46,379 Est. Cost $148.62 Unrealized +22.8%
FNB F N B CORP 0.0%
Value ($000) $9,111 Shares 751,055 Est. Cost $9.74 Unrealized +6.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $9,080 Shares 296,487 Est. Cost $31.45 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $9,066 Shares 315,812 Est. Cost $31.30 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $9,055 Shares 431,514 Est. Cost $12.24 Unrealized +45.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $9,039 Shares 173,300 Est. Cost $56.08 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $9,013 Shares 239,183 Est. Cost $39.72 Unrealized -6.0%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $8,994 Shares 92,596 Est. Cost $85.84 Unrealized +6.1%
ETN EATON CORP PLC 0.0%
Value ($000) $8,987 Shares 52,000 Est. Cost $106.61 Unrealized +45.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $8,970 Shares 30,000 Est. Cost $238.10 Unrealized +20.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $8,964 Shares 123,996 Est. Cost $61.10 Unrealized +5.3%
KBH KB HOME 0.0%
Value ($000) $8,946 Shares 200,000 Est. Cost $35.98 Unrealized +8.6%
KKR KKR &amp CO INC 0.0%
Value ($000) $8,940 Shares 120,000 Est. Cost $48.51 Unrealized +46.8%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $8,939 Shares 510,871 Est. Cost $11.60 Unrealized +63.3%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $8,915 Shares 491,989 Est. Cost $17.20 Unrealized +3.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $8,907 Shares 146,144 Est. Cost $54.50 Unrealized +7.2%
ACWX ISHARES TR 0.0%
Value ($000) $8,896 Shares 160,000 Est. Cost $47.78 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $8,893 Shares 140,623 Est. Cost $40.06 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $8,864 Shares 75,048 Est. Cost $84.61 Unrealized +23.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $8,782 Shares 56,854 Est. Cost $89.92 Unrealized +2.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $8,773 Shares 75,000 Est. Cost $71.91 Unrealized +42.1%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $8,758 Shares 155,086 Est. Cost $54.60 Unrealized
VERINT SYS INC 0.0%
Value ($000) $8,724 Shares 166,144 Est. Cost $55.26 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $8,707 Shares 903,219 Est. Cost $10.40 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $8,700 Shares 309,731 Est. Cost $25.84 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $8,690 Shares 175,694 Est. Cost $47.18 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $8,684 Shares 55,470 Est. Cost $140.45 Unrealized +15.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $8,673 Shares 55,900 Est. Cost $125.79 Unrealized +12.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $8,672 Shares 170,548 Est. Cost $41.67 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $8,664 Shares 50,000 Est. Cost $128.62 Unrealized
OZK BANK OZK 0.0%
Value ($000) $8,652 Shares 185,948 Est. Cost $29.72 Unrealized +31.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $8,599 Shares 213,877 Est. Cost $30.59 Unrealized +22.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $8,598 Shares 32,705 Est. Cost $180.14 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $8,556 Shares 198,600 Est. Cost $32.77 Unrealized +6.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $8,537 Shares 113,289 Est. Cost $48.09 Unrealized +26.4%
EXPO EXPONENT INC 0.0%
Value ($000) $8,535 Shares 73,115 Est. Cost $87.28 Unrealized +28.1%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $8,535 Shares 120,240 Est. Cost $26.95 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $8,515 Shares 687,231 Est. Cost $10.83 Unrealized +6.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $8,491 Shares 409,400 Est. Cost $30.21 Unrealized -20.8%
RRC RANGE RES CORP 0.0%
Value ($000) $8,458 Shares 474,366 Est. Cost $14.50 Unrealized +48.6%
FBP FIRST BANCORP P R 0.0%
Value ($000) $8,457 Shares 613,644 Est. Cost $9.41 Unrealized +27.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $8,450 Shares 175,029 Est. Cost $42.62 Unrealized +16.8%
GOOG ALPHABET INC 0.0%
Value ($000) $8,391 Shares 2,900 Est. Cost $92.94 Unrealized +54.3%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $8,386 Shares 77,864 Est. Cost $71.22 Unrealized +27.2%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $8,375 Shares 26,366 Est. Cost $205.19 Unrealized +35.7%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $8,356 Shares 108,967 Est. Cost $63.74 Unrealized +14.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $8,348 Shares 131,718 Est. Cost $65.20 Unrealized -17.5%
SFIX STITCH FIX INC 0.0%
Value ($000) $8,345 Shares 441,100 Est. Cost $29.13 Unrealized -1.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $8,338 Shares 101,767 Est. Cost $68.25 Unrealized +8.6%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $8,330 Shares 56,135 Est. Cost $19.56 Unrealized +132.4%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $8,309 Shares 177,691 Est. Cost $45.68 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $8,305 Shares 43,464 Est. Cost $171.99 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $8,302 Shares 391,800 Est. Cost $20.81 Unrealized +9.1%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $8,298 Shares 150,000 Est. Cost $52.82 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $8,297 Shares 33,941 Est. Cost $203.33 Unrealized +16.6%
BARRICK GOLD CORP 0.0%
Value ($000) $8,267 Shares 435,100 Est. Cost $17.77 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $8,260 Shares 40,000 Est. Cost $104.99 Unrealized +78.2%
WCC WESCO INTL INC 0.0%
Value ($000) $8,250 Shares 62,687 Est. Cost $104.78 Unrealized +18.6%
RLI RLI CORP 0.0%
Value ($000) $8,250 Shares 73,599 Est. Cost $42.09 Unrealized +8.5%
CMBT EURONAV NV 0.0%
Value ($000) $8,244 Shares 927,335 Est. Cost $5.19 Unrealized +11.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $8,239 Shares 338,358 Est. Cost $23.72 Unrealized +3.8%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $8,238 Shares 703,489 Est. Cost $13.52 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $8,233 Shares 147,812 Est. Cost $46.01 Unrealized +20.2%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $8,232 Shares 527,043 Est. Cost $11.80 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $8,225 Shares 44,654 Est. Cost $154.69 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $8,225 Shares 47,597 Est. Cost $113.25 Unrealized +48.0%
WB WEIBO CORP 0.0%
Value ($000) $8,222 Shares 265,400 Est. Cost $46.62 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $8,181 Shares 100,349 Est. Cost $67.92 Unrealized +5.6%
GLPI GAMING &amp LEISURE PPTYS INC 0.0%
Value ($000) $8,180 Shares 168,116 Est. Cost $43.41 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $8,174 Shares 39,200 Est. Cost $170.58 Unrealized +8.5%
ILF ISHARES TR 0.0%
Value ($000) $8,122 Shares 346,199 Est. Cost $28.07 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $8,120 Shares 66,370 Est. Cost $85.81 Unrealized +29.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $8,110 Shares 93,192 Est. Cost $53.27 Unrealized +64.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $8,104 Shares 60,726 Est. Cost $92.33 Unrealized +21.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $8,085 Shares 254,000 Est. Cost $30.27 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $8,083 Shares 94,763 Est. Cost $58.86 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $8,073 Shares 780,748 Est. Cost $9.57 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $8,053 Shares 271,296 Est. Cost $22.44 Unrealized +11.5%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $8,052 Shares 108,111 Est. Cost $54.18 Unrealized +17.5%
BP BP PLC 0.0%
Value ($000) $8,050 Shares 302,297 Est. Cost $24.98 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $8,037 Shares 170,899 Est. Cost $27.25 Unrealized +66.3%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $8,022 Shares 100,983 Est. Cost $89.37 Unrealized -9.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $8,021 Shares 290,500 Est. Cost $28.82 Unrealized -7.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $7,997 Shares 89,921 Est. Cost $57.92 Unrealized +47.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $7,979 Shares 390,000 Est. Cost $25.28 Unrealized -4.5%
BAP CREDICORP LTD 0.0%
Value ($000) $7,978 Shares 65,365 Est. Cost $155.94 Unrealized -27.8%
UPWK UPWORK INC 0.0%
Value ($000) $7,978 Shares 233,555 Est. Cost $42.33 Unrealized +4.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $7,972 Shares 35,000 Est. Cost $165.62 Unrealized +18.7%
ASHR DBX ETF TR 0.0%
Value ($000) $7,952 Shares 203,445 Est. Cost $38.11 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $7,946 Shares 181,500 Est. Cost $57.22 Unrealized -18.9%
NEW ORIENTAL ED &amp TECHNOLOGY 0.0%
Value ($000) $7,945 Shares 3,783,472 Est. Cost $11.51 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $7,932 Shares 431,583 Est. Cost $17.46 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $7,899 Shares 158,994 Est. Cost $40.85 Unrealized +19.7%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $7,868 Shares 196,580 Est. Cost $34.59 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $7,858 Shares 301,800 Est. Cost $19.20 Unrealized +18.5%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $7,836 Shares 70,699 Est. Cost $100.45 Unrealized +18.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $7,826 Shares 122,300 Est. Cost $44.27 Unrealized +31.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $7,822 Shares 239,029 Est. Cost $28.25 Unrealized -1.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $7,821 Shares 84,207 Est. Cost $73.63 Unrealized +26.9%
DISH NETWORK CORPORATION 0.0%
Value ($000) $7,818 Shares 241,000 Est. Cost $42.96 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $7,816 Shares 1,843,402 Est. Cost $4.26 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $7,781 Shares 316,675 Est. Cost $29.42 Unrealized -13.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $7,772 Shares 72,560 Est. Cost $102.08 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $7,766 Shares 216,118 Est. Cost $30.77 Unrealized +13.5%
CHIMERA INVT CORP 0.0%
Value ($000) $7,764 Shares 514,899 Est. Cost $13.92 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $7,763 Shares 33,746 Est. Cost $218.34 Unrealized +11.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $7,755 Shares 187,776 Est. Cost $32.54 Unrealized +24.1%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $7,736 Shares 60,199 Est. Cost $107.52 Unrealized +17.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $7,734 Shares 109,591 Est. Cost $53.92 Unrealized +2.7%
SWK STANLEY BLACK &amp DECKER INC 0.0%
Value ($000) $7,696 Shares 40,800 Est. Cost $133.69 Unrealized +18.6%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7,690 Shares 99,915 Est. Cost $84.03 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $7,674 Shares 44,171 Est. Cost $178.18 Unrealized +1.9%
XRT SPDR SER TR 0.0%
Value ($000) $7,657 Shares 84,800 Est. Cost $85.89 Unrealized
LHC GROUP INC 0.0%
Value ($000) $7,644 Shares 55,698 Est. Cost $157.74 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $7,634 Shares 44,199 Est. Cost $141.70 Unrealized +29.9%
GTLS CHART INDS INC 0.0%
Value ($000) $7,601 Shares 47,655 Est. Cost $131.68 Unrealized +34.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $7,599 Shares 182,100 Est. Cost $22.94 Unrealized +56.0%
THOMSON REUTERS CORP. 0.0%
Value ($000) $7,598 Shares 63,519 Est. Cost $54.46 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $7,587 Shares 451,354 Est. Cost $14.20 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $7,578 Shares 68,151 Est. Cost $68.94 Unrealized +42.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $7,577 Shares 44,942 Est. Cost $128.94 Unrealized +21.3%
NOVT NOVANTA INC 0.0%
Value ($000) $7,553 Shares 42,832 Est. Cost $149.13 Unrealized +12.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $7,538 Shares 443,362 Est. Cost $13.13 Unrealized +5.0%
AVAYA HLDGS CORP 0.0%
Value ($000) $7,518 Shares 379,711 Est. Cost $19.18 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $7,512 Shares 41,300 Est. Cost $141.32 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $7,494 Shares 40,000 Est. Cost $226.27 Unrealized -1.9%
BARCLAYS BK PLC 0.0%
Value ($000) $7,488 Shares 64,000 Est. Cost $46.45 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $7,457 Shares 460,826 Est. Cost $27.35 Unrealized -38.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $7,453 Shares 78,250 Est. Cost $65.97 Unrealized +47.4%
SANTANDER CONSUMER USA HLDGS 0.0%
Value ($000) $7,427 Shares 176,758 Est. Cost $32.09 Unrealized
SPX FLOW INC 0.0%
Value ($000) $7,404 Shares 85,618 Est. Cost $69.83 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $7,396 Shares 84,800 Est. Cost $44.78 Unrealized +98.5%
IVV ISHARES TR 0.0%
Value ($000) $7,344 Shares 15,397 Est. Cost $346.30 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $7,340 Shares 154,001 Est. Cost $43.54 Unrealized +5.1%
BP BP PLC 0.0%
Value ($000) $7,323 Shares 275,000 Est. Cost $24.98 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $7,315 Shares 179,852 Est. Cost $30.45 Unrealized +5.3%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $7,312 Shares 348,024 Est. Cost $16.89 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $7,303 Shares 51,303 Est. Cost $103.83 Unrealized +44.3%
TGNA TEGNA INC 0.0%
Value ($000) $7,302 Shares 393,471 Est. Cost $17.40 Unrealized +15.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $7,295 Shares 89,198 Est. Cost $40.76 Unrealized +65.1%
DAN DANA INC 0.0%
Value ($000) $7,272 Shares 318,699 Est. Cost $19.74 Unrealized +5.0%
ESTC ELASTIC N V 0.0%
Value ($000) $7,262 Shares 58,995 Est. Cost $148.91 Unrealized +1.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $7,235 Shares 158,899 Est. Cost $39.78 Unrealized +6.8%
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $7,213 Shares 273,296 Est. Cost $25.96 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $7,212 Shares 278,467 Est. Cost $27.52 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $7,194 Shares 264,500 Est. Cost $28.58 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $7,192 Shares 10,000 Est. Cost $577.35 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $7,189 Shares 90,231 Est. Cost $77.28 Unrealized +5.8%
IJR ISHARES TR 0.0%
Value ($000) $7,184 Shares 62,743 Est. Cost $97.67 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $7,172 Shares 151,012 Est. Cost $42.84 Unrealized
CASH META FINL GROUP INC 0.0%
Value ($000) $7,171 Shares 120,207 Est. Cost $51.99 Unrealized +13.1%
APPN APPIAN CORP 0.0%
Value ($000) $7,167 Shares 109,921 Est. Cost $94.88 Unrealized -12.4%
WIX WIX COM LTD 0.0%
Value ($000) $7,164 Shares 45,400 Est. Cost $212.95 Unrealized -18.6%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $7,147 Shares 166,257 Est. Cost $31.98 Unrealized +17.6%
GPRO GOPRO INC 0.0%
Value ($000) $7,145 Shares 693,058 Est. Cost $8.08 Unrealized +22.7%
AVANTOR INC 0.0%
Value ($000) $7,143 Shares 55,283 Est. Cost $129.21 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $7,120 Shares 148,529 Est. Cost $40.32 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $7,102 Shares 22,698 Est. Cost $256.42 Unrealized +15.5%
TQQQ PROSHARES TR 0.0%
Value ($000) $7,092 Shares 42,636 Est. Cost $107.76 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $7,090 Shares 239,707 Est. Cost $27.25 Unrealized +11.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $7,090 Shares 29,804 Est. Cost $160.35 Unrealized +22.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $7,081 Shares 29,226 Est. Cost $121.13 Unrealized +90.9%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $7,069 Shares 259,900 Est. Cost $28.58 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,045 Shares 50,000 Est. Cost $130.89 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $7,036 Shares 83,531 Est. Cost $28.86 Unrealized +37.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $7,031 Shares 40,000 Est. Cost $145.38 Unrealized +13.3%
TRP TC ENERGY CORP 0.0%
Value ($000) $6,981 Shares 150,000 Est. Cost $35.98 Unrealized +10.8%
GAP GAP INC 0.0%
Value ($000) $6,976 Shares 395,200 Est. Cost $20.84 Unrealized -15.8%
CC CHEMOURS CO 0.0%
Value ($000) $6,950 Shares 207,100 Est. Cost $26.11 Unrealized +2.8%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $6,949 Shares 148,651 Est. Cost $40.68 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $6,944 Shares 331,000 Est. Cost $17.68 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $6,944 Shares 684,823 Est. Cost $21.72 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $6,938 Shares 47,923 Est. Cost $18.65 Unrealized +41.2%
SUMMIT MATLS INC 0.0%
Value ($000) $6,908 Shares 172,115 Est. Cost $34.27 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $6,906 Shares 326,813 Est. Cost $18.92 Unrealized +2.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $6,901 Shares 111,896 Est. Cost $53.03 Unrealized +9.8%
RBC RBC BEARINGS INC 0.0%
Value ($000) $6,884 Shares 34,084 Est. Cost $206.26 Unrealized +4.2%
KLIC KULICKE &amp SOFFA INDS INC 0.0%
Value ($000) $6,870 Shares 113,494 Est. Cost $47.03 Unrealized +13.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $6,867 Shares 145,248 Est. Cost $37.15 Unrealized +6.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $6,863 Shares 1,001,964 Est. Cost $16.83 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $6,861 Shares 300,000 Est. Cost $25.52 Unrealized -14.6%
ITB ISHARES TR 0.0%
Value ($000) $6,850 Shares 82,605 Est. Cost $66.54 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $6,843 Shares 1,468,457 Est. Cost $4.45 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $6,817 Shares 78,101 Est. Cost $65.58 Unrealized +27.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $6,815 Shares 161,353 Est. Cost $40.96 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $6,804 Shares 76,600 Est. Cost $65.58 Unrealized +11.8%
PCG PG&ampE CORP 0.0%
Value ($000) $6,787 Shares 559,100 Est. Cost $11.02 Unrealized +5.1%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $6,786 Shares 56,988 Est. Cost $74.34 Unrealized +61.2%
ADC AGREE RLTY CORP 0.0%
Value ($000) $6,780 Shares 95,007 Est. Cost $65.77 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $6,775 Shares 149,202 Est. Cost $42.12 Unrealized +1.6%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $6,759 Shares 474,618 Est. Cost $17.12 Unrealized -14.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $6,750 Shares 65,211 Est. Cost $80.47 Unrealized +23.0%
FND FLOOR &amp DECOR HLDGS INC 0.0%
Value ($000) $6,748 Shares 51,898 Est. Cost $93.88 Unrealized +37.2%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $6,731 Shares 801,300 Est. Cost $23.40 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $6,725 Shares 30,000 Est. Cost $202.75 Unrealized +17.5%
NICE NICE LTD 0.0%
Value ($000) $6,704 Shares 22,083 Est. Cost $240.67 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $6,668 Shares 48,591 Est. Cost $96.69 Unrealized +32.1%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $6,639 Shares 324,188 Est. Cost $20.06 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $6,633 Shares 489,934 Est. Cost $16.24 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $6,610 Shares 71,875 Est. Cost $82.41 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $6,600 Shares 616,157 Est. Cost $9.54 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $6,600 Shares 374,611 Est. Cost $14.84 Unrealized +6.8%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6,592 Shares 200,000 Est. Cost $32.53 Unrealized
NKE NIKE INC 0.0%
Value ($000) $6,583 Shares 39,500 Est. Cost $107.20 Unrealized +44.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $6,576 Shares 153,500 Est. Cost $43.92 Unrealized -0.6%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $6,575 Shares 225,788 Est. Cost $25.79 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $6,550 Shares 265,092 Est. Cost $26.64 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $6,550 Shares 140,920 Est. Cost $32.49 Unrealized +28.5%
HEI HEICO CORP NEW 0.0%
Value ($000) $6,533 Shares 45,306 Est. Cost $123.54 Unrealized +14.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $6,529 Shares 30,000 Est. Cost $141.34 Unrealized +48.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $6,523 Shares 318,810 Est. Cost $25.28 Unrealized -4.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $6,515 Shares 77,606 Est. Cost $65.84 Unrealized +17.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $6,505 Shares 83,157 Est. Cost $48.91 Unrealized +31.7%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $6,496 Shares 74,141 Est. Cost $89.37 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $6,483 Shares 1,042,404 Est. Cost $3.74 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $6,479 Shares 132,811 Est. Cost $34.61 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $6,470 Shares 360,300 Est. Cost $23.55 Unrealized -18.6%
WELBILT INC 0.0%
Value ($000) $6,458 Shares 271,669 Est. Cost $19.37 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $6,452 Shares 15,000 Est. Cost $264.24 Unrealized +39.8%
BHP BHP GROUP LTD 0.0%
Value ($000) $6,444 Shares 106,771 Est. Cost $52.92 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $6,435 Shares 60,836 Est. Cost $91.97 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $6,410 Shares 60,123 Est. Cost $82.89 Unrealized +20.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $6,403 Shares 1,101,715 Est. Cost $6.36 Unrealized -6.0%
IAA INC 0.0%
Value ($000) $6,397 Shares 126,378 Est. Cost $54.45 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $6,368 Shares 1,084,754 Est. Cost $5.83 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $6,336 Shares 54,000 Est. Cost $82.63 Unrealized +16.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $6,332 Shares 180,168 Est. Cost $32.17 Unrealized +9.4%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $6,330 Shares 104,826 Est. Cost $48.46 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $6,314 Shares 39,435 Est. Cost $123.63 Unrealized +33.5%
WIX WIX COM LTD 0.0%
Value ($000) $6,312 Shares 40,000 Est. Cost $212.95 Unrealized -18.6%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $6,307 Shares 915,405 Est. Cost $3.04 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $6,300 Shares 62,953 Est. Cost $82.78 Unrealized +17.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $6,287 Shares 104,431 Est. Cost $50.17 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $6,287 Shares 56,704 Est. Cost $75.30 Unrealized +54.5%
KN KNOWLES CORP 0.0%
Value ($000) $6,286 Shares 269,254 Est. Cost $17.36 Unrealized +21.6%
ADNT ADIENT PLC 0.0%
Value ($000) $6,285 Shares 131,266 Est. Cost $38.24 Unrealized +17.3%
DIOD DIODES INC 0.0%
Value ($000) $6,281 Shares 57,193 Est. Cost $73.46 Unrealized +38.0%
COTY COTY INC 0.0%
Value ($000) $6,259 Shares 596,100 Est. Cost $9.23 Unrealized +1.6%
VANECK ETF TRUST 0.0%
Value ($000) $6,255 Shares 234,588 Est. Cost $27.87 Unrealized
GATX GATX CORP 0.0%
Value ($000) $6,235 Shares 59,839 Est. Cost $73.21 Unrealized +26.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $6,235 Shares 53,000 Est. Cost $93.03 Unrealized +14.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $6,224 Shares 48,000 Est. Cost $129.40 Unrealized -2.8%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $6,215 Shares 106,218 Est. Cost $45.90 Unrealized +23.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $6,181 Shares 18,600 Est. Cost $197.86 Unrealized +74.5%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $6,167 Shares 200,925 Est. Cost $36.66 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $6,162 Shares 177,351 Est. Cost $39.82 Unrealized -2.9%
HEARTLAND FINL USA INC 0.0%
Value ($000) $6,122 Shares 120,969 Est. Cost $47.05 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $6,105 Shares 59,442 Est. Cost $73.29 Unrealized +31.2%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $6,079 Shares 206,732 Est. Cost $14.06 Unrealized +12.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $6,071 Shares 78,000 Est. Cost $106.13 Unrealized -16.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $6,032 Shares 209,236 Est. Cost $22.45 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $6,027 Shares 167,295 Est. Cost $16.84 Unrealized +68.0%
FMC FMC CORP 0.0%
Value ($000) $6,022 Shares 54,800 Est. Cost $87.06 Unrealized +0.2%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $6,010 Shares 113,124 Est. Cost $36.41 Unrealized +26.5%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $6,004 Shares 314,755 Est. Cost $18.01 Unrealized +7.5%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $6,001 Shares 718,619 Est. Cost $8.38 Unrealized
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $5,996 Shares 331,991 Est. Cost $13.36 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $5,992 Shares 104,268 Est. Cost $60.13 Unrealized
MATX MATSON INC 0.0%
Value ($000) $5,973 Shares 66,359 Est. Cost $55.46 Unrealized +45.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $5,971 Shares 153,904 Est. Cost $21.33 Unrealized +58.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $5,955 Shares 368,723 Est. Cost $15.22 Unrealized
AVT AVNET INC 0.0%
Value ($000) $5,954 Shares 144,383 Est. Cost $36.42 Unrealized -4.8%
MC MOELIS &amp CO 0.0%
Value ($000) $5,952 Shares 95,222 Est. Cost $46.95 Unrealized +14.5%
GT GOODYEAR TIRE &amp RUBR CO 0.0%
Value ($000) $5,940 Shares 278,600 Est. Cost $16.82 Unrealized +23.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $5,935 Shares 16,700 Est. Cost $304.62 Unrealized +1.4%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $5,926 Shares 282,445 Est. Cost $17.68 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $5,891 Shares 225,617 Est. Cost $13.16 Unrealized +81.5%
CVBF CVB FINL CORP 0.0%
Value ($000) $5,889 Shares 275,048 Est. Cost $16.88 Unrealized +2.1%
EROS STX GLOBAL CORPORATION 0.0%
Value ($000) $5,888 Shares 1,229,308 Est. Cost $5.68 Unrealized
BOX BOX INC 0.0%
Value ($000) $5,870 Shares 224,153 Est. Cost $22.03 Unrealized +16.9%
ORANY ORANGE 0.0%
Value ($000) $5,869 Shares 556,233 Est. Cost $10.84 Unrealized
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $5,837 Shares 50,067 Est. Cost $36.99 Unrealized +30.9%
CDLX CARDLYTICS INC 0.0%
Value ($000) $5,829 Shares 88,202 Est. Cost $75.78 Unrealized +0.9%
OGS ONE GAS INC 0.0%
Value ($000) $5,828 Shares 75,126 Est. Cost $79.00 Unrealized -11.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $5,820 Shares 30,204 Est. Cost $196.12 Unrealized -4.5%
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $5,812 Shares 171,134 Est. Cost $31.10 Unrealized
COTY COTY INC 0.0%
Value ($000) $5,808 Shares 553,230 Est. Cost $9.23 Unrealized +1.6%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $5,806 Shares 24,047 Est. Cost $183.78 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $5,802 Shares 26,600 Est. Cost $179.43 Unrealized +14.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $5,798 Shares 249,240 Est. Cost $26.31 Unrealized -0.1%
FORTRESS TRANS INFRST INVS L 0.0%
Value ($000) $5,796 Shares 200,400 Est. Cost $24.38 Unrealized
LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $5,791 Shares 5,777,000 Est. Cost $1.01 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $5,787 Shares 54,863 Est. Cost $81.97 Unrealized +12.5%
WD WALKER &amp DUNLOP INC 0.0%
Value ($000) $5,775 Shares 38,282 Est. Cost $86.39 Unrealized +43.4%
ANF ABERCROMBIE &amp FITCH CO 0.0%
Value ($000) $5,774 Shares 165,754 Est. Cost $30.20 Unrealized +29.3%
VIRT VIRTU FINL INC 0.0%
Value ($000) $5,766 Shares 200,000 Est. Cost $28.07 Unrealized -2.9%
FN FABRINET 0.0%
Value ($000) $5,764 Shares 48,655 Est. Cost $84.18 Unrealized +31.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $5,764 Shares 93,400 Est. Cost $45.28 Unrealized +6.2%
URA GLOBAL X FDS 0.0%
Value ($000) $5,762 Shares 252,472 Est. Cost $23.73 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $5,761 Shares 616,200 Est. Cost $8.20 Unrealized +22.1%
ICLN ISHARES TR 0.0%
Value ($000) $5,741 Shares 271,209 Est. Cost $23.00 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $5,733 Shares 427,159 Est. Cost $13.65 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $5,732 Shares 32,018 Est. Cost $147.88 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $5,731 Shares 139,570 Est. Cost $32.14 Unrealized +3.1%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $5,716 Shares 288,800 Est. Cost $14.13 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $5,715 Shares 129,219 Est. Cost $39.63 Unrealized +1.2%
CC CHEMOURS CO 0.0%
Value ($000) $5,701 Shares 169,927 Est. Cost $26.11 Unrealized +2.8%
CLVT CLARIVATE PLC 0.0%
Value ($000) $5,696 Shares 242,198 Est. Cost $27.44 Unrealized -15.6%
ALTAIR ENGR INC 0.0%
Value ($000) $5,690 Shares 73,603 Est. Cost $67.73 Unrealized
BCE BCE INC 0.0%
Value ($000) $5,684 Shares 109,219 Est. Cost $26.14 Unrealized +45.5%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $5,680 Shares 173,234 Est. Cost $33.19 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $5,663 Shares 117,756 Est. Cost $41.45 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,657 Shares 38,935 Est. Cost $145.29 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $5,656 Shares 61,600 Est. Cost $170.45 Unrealized -29.9%
RS RELIANCE STEEL &amp ALUMINUM CO 0.0%
Value ($000) $5,652 Shares 34,847 Est. Cost $141.40 Unrealized +9.3%
SOXX ISHARES TR 0.0%
Value ($000) $5,640 Shares 10,400 Est. Cost $477.64 Unrealized
CALX CALIX INC 0.0%
Value ($000) $5,636 Shares 70,479 Est. Cost $48.54 Unrealized +34.5%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $5,634 Shares 90,435 Est. Cost $58.57 Unrealized +14.4%
CRTO CRITEO S A 0.0%
Value ($000) $5,618 Shares 144,534 Est. Cost $24.87 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $5,592 Shares 85,000 Est. Cost $44.05 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $5,588 Shares 72,600 Est. Cost $52.69 Unrealized +17.1%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $5,585 Shares 53,900 Est. Cost $94.26 Unrealized +8.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $5,579 Shares 85,348 Est. Cost $29.15 Unrealized +88.3%
WSBC WESBANCO INC 0.0%
Value ($000) $5,558 Shares 158,827 Est. Cost $33.17 Unrealized +6.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $5,554 Shares 115,734 Est. Cost $45.01 Unrealized +19.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $5,544 Shares 165,547 Est. Cost $20.98 Unrealized +23.5%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $5,540 Shares 69,131 Est. Cost $56.22 Unrealized +16.9%
ARCB ARCBEST CORP 0.0%
Value ($000) $5,531 Shares 46,157 Est. Cost $58.48 Unrealized +70.2%
BOH BANK HAWAII CORP 0.0%
Value ($000) $5,521 Shares 65,904 Est. Cost $68.45 Unrealized +2.0%
CHEMOCENTRYX INC 0.0%
Value ($000) $5,506 Shares 151,216 Est. Cost $38.07 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,505 Shares 76,900 Est. Cost $68.78 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $5,502 Shares 76,253 Est. Cost $76.71 Unrealized -0.9%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $5,493 Shares 106,525 Est. Cost $49.70 Unrealized
POOL POOL CORP 0.0%
Value ($000) $5,490 Shares 9,700 Est. Cost $333.77 Unrealized +49.1%
SCL STEPAN CO 0.0%
Value ($000) $5,470 Shares 44,012 Est. Cost $109.20 Unrealized +10.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $5,467 Shares 225,167 Est. Cost $21.90 Unrealized +1.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $5,449 Shares 296,544 Est. Cost $17.58 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $5,444 Shares 166,090 Est. Cost $42.55 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $5,442 Shares 72,977 Est. Cost $23.82 Unrealized +16.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $5,438 Shares 109,979 Est. Cost $44.77 Unrealized +11.9%
ARISTA NETWORKS INC 0.0%
Value ($000) $5,433 Shares 37,800 Est. Cost $161.77 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $5,422 Shares 278,046 Est. Cost $18.51 Unrealized +8.1%
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $5,419 Shares 3,740,000 Est. Cost $1.35 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $5,408 Shares 139,952 Est. Cost $40.78 Unrealized +6.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $5,408 Shares 7,863 Est. Cost $467.89 Unrealized +37.5%
DDS DILLARDS INC 0.0%
Value ($000) $5,404 Shares 22,052 Est. Cost $100.60 Unrealized +106.9%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $5,389 Shares 102,970 Est. Cost $43.87 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $5,388 Shares 120,821 Est. Cost $52.52 Unrealized -9.8%
KFY KORN FERRY 0.0%
Value ($000) $5,381 Shares 71,062 Est. Cost $54.09 Unrealized +31.6%
MTDR MATADOR RES CO 0.0%
Value ($000) $5,377 Shares 145,620 Est. Cost $23.65 Unrealized +73.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $5,365 Shares 31,531 Est. Cost $130.18 Unrealized +21.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $5,360 Shares 207,537 Est. Cost $18.37 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $5,359 Shares 111,759 Est. Cost $54.55 Unrealized -7.7%
INVITAE CORP 0.0%
Value ($000) $5,357 Shares 350,842 Est. Cost $23.18 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $5,349 Shares 160,000 Est. Cost $40.91 Unrealized -10.2%
NEO NEOGENOMICS INC 0.0%
Value ($000) $5,341 Shares 156,500 Est. Cost $29.60 Unrealized +32.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $5,338 Shares 49,781 Est. Cost $83.99 Unrealized +24.5%
ABBV ABBVIE INC 0.0%
Value ($000) $5,335 Shares 39,400 Est. Cost $82.96 Unrealized +22.6%
ACM AECOM 0.0%
Value ($000) $5,332 Shares 68,927 Est. Cost $48.05 Unrealized +40.5%
BP MIDSTREAM PARTNERS LP 0.0%
Value ($000) $5,325 Shares 348,053 Est. Cost $15.23 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $5,322 Shares 62,317 Est. Cost $74.80 Unrealized +12.1%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $5,313 Shares 73,645 Est. Cost $57.59 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $5,309 Shares 40,528 Est. Cost $116.70 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $5,308 Shares 62,600 Est. Cost $71.42 Unrealized +14.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $5,304 Shares 194,600 Est. Cost $42.02 Unrealized -27.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $5,284 Shares 141,687 Est. Cost $29.73 Unrealized +3.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $5,284 Shares 187,200 Est. Cost $37.06 Unrealized -6.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $5,283 Shares 81,384 Est. Cost $44.67 Unrealized +32.5%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $5,273 Shares 354,387 Est. Cost $13.72 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $5,271 Shares 301,200 Est. Cost $11.60 Unrealized +63.3%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $5,253 Shares 91,584 Est. Cost $51.07 Unrealized
ENS ENERSYS 0.0%
Value ($000) $5,253 Shares 66,450 Est. Cost $77.81 Unrealized -3.5%
UHAL AMERCO 0.0%
Value ($000) $5,229 Shares 7,198 Est. Cost $45.78 Unrealized +57.3%
CONTINENTAL RES INC 0.0%
Value ($000) $5,228 Shares 116,800 Est. Cost $37.27 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $5,222 Shares 541,700 Est. Cost $10.40 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $5,222 Shares 31,529 Est. Cost $164.95 Unrealized -0.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $5,203 Shares 199,914 Est. Cost $20.07 Unrealized +29.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $5,192 Shares 179,100 Est. Cost $27.08 Unrealized +9.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $5,178 Shares 120,600 Est. Cost $35.16 Unrealized +11.9%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $5,177 Shares 280,554 Est. Cost $13.31 Unrealized +19.3%
NWS NEWS CORP NEW 0.0%
Value ($000) $5,170 Shares 229,759 Est. Cost $16.50 Unrealized +34.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $5,158 Shares 209,853 Est. Cost $15.42 Unrealized +19.3%
BARCLAYS BK PLC 0.0%
Value ($000) $5,146 Shares 83,000 Est. Cost $40.58 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $5,145 Shares 37,224 Est. Cost $135.18 Unrealized -1.6%
DE DEERE &amp CO 0.0%
Value ($000) $5,144 Shares 15,000 Est. Cost $226.55 Unrealized +45.0%
ALLETE INC 0.0%
Value ($000) $5,144 Shares 77,534 Est. Cost $68.04 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $5,135 Shares 153,831 Est. Cost $26.58 Unrealized +12.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $5,117 Shares 26,216 Est. Cost $116.17 Unrealized +67.3%
CRANE CO 0.0%
Value ($000) $5,113 Shares 50,258 Est. Cost $95.66 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $5,100 Shares 38,914 Est. Cost $114.75 Unrealized +2.2%
MHO M/I HOMES INC 0.0%
Value ($000) $5,097 Shares 81,984 Est. Cost $44.98 Unrealized +32.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $5,095 Shares 70,891 Est. Cost $47.68 Unrealized +22.7%
BARCLAYS BK PLC 0.0%
Value ($000) $5,092 Shares 80,000 Est. Cost $43.46 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $5,088 Shares 8,217 Est. Cost $35.77 Unrealized +32.2%
TRITON INTL LTD 0.0%
Value ($000) $5,085 Shares 84,426 Est. Cost $52.27 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $5,078 Shares 67,622 Est. Cost $145.06 Unrealized -30.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $5,071 Shares 141,228 Est. Cost $29.97 Unrealized +8.6%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $5,065 Shares 235,112 Est. Cost $21.69 Unrealized +16.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $5,064 Shares 56,263 Est. Cost $84.59 Unrealized +1.1%
AWR AMER STATES WTR CO 0.0%
Value ($000) $5,058 Shares 48,903 Est. Cost $75.26 Unrealized +14.8%
HILLENBRAND INC 0.0%
Value ($000) $5,057 Shares 97,277 Est. Cost $41.65 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $5,056 Shares 184,209 Est. Cost $25.69 Unrealized +8.1%
MMI MARCUS &amp MILLICHAP INC 0.0%
Value ($000) $5,040 Shares 97,948 Est. Cost $27.32 Unrealized +58.0%
CBT CABOT CORP 0.0%
Value ($000) $5,040 Shares 89,675 Est. Cost $48.90 Unrealized +3.1%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $5,037 Shares 237,434 Est. Cost $16.04 Unrealized +26.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $5,031 Shares 82,943 Est. Cost $48.31 Unrealized +22.9%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $5,030 Shares 113,691 Est. Cost $66.34 Unrealized -12.2%
SITE CTRS CORP 0.0%
Value ($000) $5,028 Shares 317,513 Est. Cost $12.37 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $5,000 Shares 170,299 Est. Cost $30.84 Unrealized +2.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $4,978 Shares 227,659 Est. Cost $19.85 Unrealized -5.1%
NEM NEWMONT CORP 0.0%
Value ($000) $4,962 Shares 80,000 Est. Cost $51.55 Unrealized -3.3%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $4,961 Shares 23,573 Est. Cost $190.64 Unrealized +4.4%
FORM FORMFACTOR INC 0.0%
Value ($000) $4,959 Shares 108,459 Est. Cost $26.29 Unrealized +55.7%
EXP EAGLE MATLS INC 0.0%
Value ($000) $4,957 Shares 29,775 Est. Cost $119.34 Unrealized +25.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $4,956 Shares 31,556 Est. Cost $110.85 Unrealized +51.5%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $4,933 Shares 25,003 Est. Cost $202.92 Unrealized -7.1%
HUM HUMANA INC 0.0%
Value ($000) $4,916 Shares 10,600 Est. Cost $330.17 Unrealized +28.7%
FLR FLUOR CORP NEW 0.0%
Value ($000) $4,915 Shares 198,428 Est. Cost $18.52 Unrealized +14.9%
KRATON CORP 0.0%
Value ($000) $4,904 Shares 105,867 Est. Cost $42.83 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $4,897 Shares 49,504 Est. Cost $65.77 Unrealized +38.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4,892 Shares 13,352 Est. Cost $41.33 Unrealized +56.0%
EVR EVERCORE INC 0.0%
Value ($000) $4,872 Shares 35,865 Est. Cost $113.22 Unrealized +19.0%
SR SPIRE INC 0.0%
Value ($000) $4,867 Shares 74,637 Est. Cost $67.60 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $4,862 Shares 51,400 Est. Cost $105.80 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $4,852 Shares 111,008 Est. Cost $65.80 Unrealized -20.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $4,827 Shares 116,084 Est. Cost $30.35 Unrealized +25.8%
GMS INC 0.0%
Value ($000) $4,826 Shares 80,282 Est. Cost $40.22 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $4,817 Shares 11,200 Est. Cost $264.24 Unrealized +39.8%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $4,813 Shares 105,589 Est. Cost $25.70 Unrealized +50.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $4,808 Shares 65,735 Est. Cost $52.72 Unrealized +11.5%
BARCLAYS BK PLC 0.0%
Value ($000) $4,803 Shares 215,000 Est. Cost $41.98 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $4,794 Shares 515,653 Est. Cost $9.52 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $4,780 Shares 26,780 Est. Cost $110.99 Unrealized +53.1%
VERITEX HLDGS INC 0.0%
Value ($000) $4,769 Shares 119,891 Est. Cost $32.77 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $4,762 Shares 32,470 Est. Cost $122.42 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $4,758 Shares 88,302 Est. Cost $49.64 Unrealized +11.2%
KELLOGG CO 0.0%
Value ($000) $4,741 Shares 73,600 Est. Cost $48.94 Unrealized +4.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $4,732 Shares 27,947 Est. Cost $160.19 Unrealized -2.2%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $4,730 Shares 241,395 Est. Cost $17.42 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $4,720 Shares 111,355 Est. Cost $37.63 Unrealized +2.2%
BRF SA 0.0%
Value ($000) $4,718 Shares 1,153,554 Est. Cost $4.07 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $4,697 Shares 178,222 Est. Cost $25.29 Unrealized +2.6%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $4,696 Shares 204,075 Est. Cost $17.67 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $4,696 Shares 104,204 Est. Cost $38.78 Unrealized +8.4%
MOG/A MOOG INC 0.0%
Value ($000) $4,695 Shares 57,982 Est. Cost $73.66 Unrealized +1.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $4,688 Shares 108,191 Est. Cost $28.18 Unrealized +49.8%
ENERPLUS CORP 0.0%
Value ($000) $4,685 Shares 442,842 Est. Cost $5.93 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $4,681 Shares 44,492 Est. Cost $108.62 Unrealized -7.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $4,663 Shares 59,557 Est. Cost $62.21 Unrealized +15.9%
XME SPDR SER TR 0.0%
Value ($000) $4,657 Shares 104,000 Est. Cost $38.86 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $4,656 Shares 203,080 Est. Cost $21.26 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $4,653 Shares 633,887 Est. Cost $9.36 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $4,653 Shares 119,571 Est. Cost $30.85 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $4,652 Shares 41,261 Est. Cost $70.68 Unrealized -3.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $4,650 Shares 84,526 Est. Cost $45.69 Unrealized +13.8%
DISCOVERY INC 0.0%
Value ($000) $4,634 Shares 202,400 Est. Cost $35.00 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $4,630 Shares 169,415 Est. Cost $18.23 Unrealized +26.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4,628 Shares 98,500 Est. Cost $34.39 Unrealized +19.3%
WB WEIBO CORP 0.0%
Value ($000) $4,624 Shares 149,309 Est. Cost $46.62 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $4,620 Shares 157,097 Est. Cost $26.98 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $4,619 Shares 50,729 Est. Cost $76.79 Unrealized +14.1%
MASONITE INTL CORP 0.0%
Value ($000) $4,619 Shares 39,162 Est. Cost $100.98 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $4,609 Shares 67,268 Est. Cost $74.73 Unrealized -5.9%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $4,595 Shares 43,438 Est. Cost $71.69 Unrealized +27.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $4,594 Shares 37,074 Est. Cost $78.05 Unrealized +38.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $4,590 Shares 59,304 Est. Cost $102.04 Unrealized +0.6%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $4,588 Shares 70,732 Est. Cost $40.11 Unrealized +56.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $4,586 Shares 158,589 Est. Cost $14.39 Unrealized +39.7%
WDFC WD 40 CO 0.0%
Value ($000) $4,580 Shares 18,723 Est. Cost $201.37 Unrealized +7.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $4,577 Shares 187,742 Est. Cost $18.17 Unrealized +12.9%
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $4,577 Shares 54,000 Est. Cost $80.00 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $4,565 Shares 240,282 Est. Cost $17.47 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $4,565 Shares 180,300 Est. Cost $18.62 Unrealized +21.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $4,565 Shares 191,200 Est. Cost $21.80 Unrealized +4.4%
HP HELMERICH &amp PAYNE INC 0.0%
Value ($000) $4,558 Shares 192,362 Est. Cost $41.03 Unrealized -30.6%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $4,554 Shares 190,987 Est. Cost $18.29 Unrealized +22.4%
DY DYCOM INDS INC 0.0%
Value ($000) $4,522 Shares 48,230 Est. Cost $56.14 Unrealized +50.6%
ACH OWENS &amp MINOR INC NEW 0.0%
Value ($000) $4,520 Shares 103,893 Est. Cost $21.58 Unrealized +81.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $4,501 Shares 80,901 Est. Cost $28.93 Unrealized +20.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $4,498 Shares 25,800 Est. Cost $154.06 Unrealized -5.5%
BANR BANNER CORP 0.0%
Value ($000) $4,498 Shares 74,133 Est. Cost $43.17 Unrealized +18.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $4,497 Shares 30,843 Est. Cost $107.52 Unrealized +13.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $4,488 Shares 382,510 Est. Cost $12.67 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $4,478 Shares 64,966 Est. Cost $63.22 Unrealized +7.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $4,469 Shares 34,744 Est. Cost $114.34 Unrealized -2.9%
CNX CNX RES CORP 0.0%
Value ($000) $4,467 Shares 324,885 Est. Cost $12.60 Unrealized +11.7%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $4,465 Shares 200,755 Est. Cost $20.00 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $4,465 Shares 39,621 Est. Cost $107.31 Unrealized -5.4%
SKECHERS U S A INC 0.0%
Value ($000) $4,454 Shares 102,622 Est. Cost $42.07 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $4,454 Shares 67,765 Est. Cost $53.78 Unrealized +15.5%
BCO BRINKS CO 0.0%
Value ($000) $4,451 Shares 67,886 Est. Cost $66.18 Unrealized -7.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $4,422 Shares 199,163 Est. Cost $16.20 Unrealized +11.0%
GUESS INC 0.0%
Value ($000) $4,421 Shares 186,689 Est. Cost $22.80 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $4,415 Shares 100,428 Est. Cost $41.47 Unrealized +8.3%
MLI MUELLER INDS INC 0.0%
Value ($000) $4,413 Shares 74,347 Est. Cost $18.66 Unrealized +36.7%
BED BATH &amp BEYOND INC 0.0%
Value ($000) $4,407 Shares 302,204 Est. Cost $16.36 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $4,407 Shares 135,768 Est. Cost $27.52 Unrealized +4.7%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $4,398 Shares 51,391 Est. Cost $85.70 Unrealized +1.9%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $4,396 Shares 19,046 Est. Cost $220.98 Unrealized +9.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $4,396 Shares 109,615 Est. Cost $35.17 Unrealized -8.6%
AAON AAON INC 0.0%
Value ($000) $4,394 Shares 55,308 Est. Cost $38.48 Unrealized +27.2%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $4,393 Shares 92,085 Est. Cost $53.16 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $4,376 Shares 214,316 Est. Cost $17.58 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $4,373 Shares 87,093 Est. Cost $38.06 Unrealized +16.8%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $4,364 Shares 208,000 Est. Cost $17.68 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $4,355 Shares 168,519 Est. Cost $25.46 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $4,350 Shares 56,157 Est. Cost $69.27 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $4,339 Shares 113,042 Est. Cost $34.21 Unrealized +2.4%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $4,320 Shares 103,122 Est. Cost $35.08 Unrealized +2.5%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $4,320 Shares 72,327 Est. Cost $52.43 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $4,318 Shares 71,752 Est. Cost $52.30 Unrealized +5.4%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $4,317 Shares 189,116 Est. Cost $20.43 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $4,317 Shares 113,756 Est. Cost $35.14 Unrealized +7.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $4,293 Shares 15,942 Est. Cost $184.81 Unrealized +39.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $4,290 Shares 51,189 Est. Cost $56.72 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $4,290 Shares 38,605 Est. Cost $100.53 Unrealized +10.0%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $4,287 Shares 135,428 Est. Cost $27.25 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $4,285 Shares 291,340 Est. Cost $13.00 Unrealized +13.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $4,273 Shares 101,897 Est. Cost $34.38 Unrealized +28.4%
LYFT LYFT INC 0.0%
Value ($000) $4,273 Shares 100,000 Est. Cost $48.94 Unrealized -4.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $4,266 Shares 50,000 Est. Cost $64.41 Unrealized +5.7%
GEF GREIF INC 0.0%
Value ($000) $4,265 Shares 70,663 Est. Cost $46.26 Unrealized +22.1%
FORWARD AIR CORP 0.0%
Value ($000) $4,244 Shares 35,047 Est. Cost $86.45 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $4,243 Shares 347,675 Est. Cost $10.81 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $4,239 Shares 56,841 Est. Cost $37.00 Unrealized +60.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $4,223 Shares 83,221 Est. Cost $47.42 Unrealized -19.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $4,212 Shares 27,000 Est. Cost $127.20 Unrealized +11.8%
SAM BOSTON BEER INC 0.0%
Value ($000) $4,212 Shares 8,336 Est. Cost $884.56 Unrealized -43.5%
MDT MEDTRONIC PLC 0.0%
Value ($000) $4,210 Shares 40,700 Est. Cost $90.57 Unrealized +12.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $4,204 Shares 118,780 Est. Cost $31.49 Unrealized +13.8%
BMI BADGER METER INC 0.0%
Value ($000) $4,194 Shares 39,354 Est. Cost $74.17 Unrealized +37.7%
CARG CARGURUS INC 0.0%
Value ($000) $4,190 Shares 124,564 Est. Cost $28.40 Unrealized +23.7%
JJSF J &amp J SNACK FOODS CORP 0.0%
Value ($000) $4,188 Shares 26,519 Est. Cost $147.75 Unrealized -6.8%
MAGELLAN HEALTH INC 0.0%
Value ($000) $4,186 Shares 44,072 Est. Cost $86.04 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $4,185 Shares 74,871 Est. Cost $45.28 Unrealized +23.6%
NTR NUTRIEN LTD 0.0%
Value ($000) $4,174 Shares 55,498 Est. Cost $46.60 Unrealized +32.3%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $4,162 Shares 181,652 Est. Cost $22.81 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $4,150 Shares 218,395 Est. Cost $27.92 Unrealized -7.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $4,150 Shares 118,074 Est. Cost $31.59 Unrealized -0.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $4,147 Shares 87,053 Est. Cost $31.45 Unrealized +5.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $4,140 Shares 58,148 Est. Cost $28.80 Unrealized +78.7%
ALEX ALEXANDER &amp BALDWIN INC NEW 0.0%
Value ($000) $4,136 Shares 164,857 Est. Cost $20.30 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $4,124 Shares 120,597 Est. Cost $33.69 Unrealized -6.2%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $4,122 Shares 157,850 Est. Cost $22.51 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $4,122 Shares 22,000 Est. Cost $226.27 Unrealized -1.9%
DORM DORMAN PRODS INC 0.0%
Value ($000) $4,119 Shares 36,443 Est. Cost $93.38 Unrealized +16.2%
VVV VALVOLINE INC 0.0%
Value ($000) $4,089 Shares 109,701 Est. Cost $28.68 Unrealized +21.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $4,080 Shares 21,815 Est. Cost $167.88 Unrealized +6.9%
ENCORE WIRE CORP 0.0%
Value ($000) $4,080 Shares 28,515 Est. Cost $84.73 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $4,080 Shares 83,152 Est. Cost $28.82 Unrealized +67.7%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $4,080 Shares 26,804 Est. Cost $132.14 Unrealized +16.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $4,079 Shares 1,700 Est. Cost $2028.13 Unrealized +15.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $4,075 Shares 56,840 Est. Cost $74.69 Unrealized +1.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $4,075 Shares 222,449 Est. Cost $16.54 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4,074 Shares 95,900 Est. Cost $38.75 Unrealized +8.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $4,072 Shares 79,448 Est. Cost $32.41 Unrealized +65.5%
INDA ISHARES TR 0.0%
Value ($000) $4,065 Shares 88,671 Est. Cost $46.20 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $4,056 Shares 44,888 Est. Cost $79.12 Unrealized +4.8%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $4,050 Shares 103,337 Est. Cost $30.59 Unrealized +10.9%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $4,039 Shares 16,317 Est. Cost $235.56 Unrealized
KIE SPDR SER TR 0.0%
Value ($000) $4,037 Shares 100,000 Est. Cost $37.78 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $4,034 Shares 77,899 Est. Cost $42.23 Unrealized +21.1%
VISTA OUTDOOR INC 0.0%
Value ($000) $4,026 Shares 87,373 Est. Cost $31.34 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $4,022 Shares 120,045 Est. Cost $35.18 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $4,010 Shares 365,200 Est. Cost $8.47 Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $4,008 Shares 170,606 Est. Cost $11.53 Unrealized +9.7%
NKE NIKE INC 0.0%
Value ($000) $4,000 Shares 24,000 Est. Cost $107.20 Unrealized +44.2%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $3,990 Shares 1,500,000 Est. Cost $1.27 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $3,973 Shares 476,433 Est. Cost $9.69 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $3,968 Shares 86,764 Est. Cost $36.82 Unrealized +15.5%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $3,951 Shares 74,493 Est. Cost $84.13 Unrealized -27.6%
EVTC EVERTEC INC 0.0%
Value ($000) $3,949 Shares 79,023 Est. Cost $36.83 Unrealized +23.1%
MGA MAGNA INTL INC 0.0%
Value ($000) $3,945 Shares 48,723 Est. Cost $71.07 Unrealized -0.8%
PRI PRIMERICA INC 0.0%
Value ($000) $3,940 Shares 25,703 Est. Cost $132.50 Unrealized +19.7%
RH RH 0.0%
Value ($000) $3,938 Shares 7,350 Est. Cost $139.37 Unrealized +341.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3,929 Shares 23,891 Est. Cost $125.24 Unrealized +33.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $3,929 Shares 100,000 Est. Cost $27.04 Unrealized +28.3%
AVA AVISTA CORP 0.0%
Value ($000) $3,929 Shares 92,459 Est. Cost $32.85 Unrealized +0.4%
SYY SYSCO CORP 0.0%
Value ($000) $3,928 Shares 50,000 Est. Cost $60.50 Unrealized +13.7%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $3,924 Shares 203,585 Est. Cost $16.24 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $3,923 Shares 179,719 Est. Cost $21.97 Unrealized
ATMP BARCLAYS BK PLC 0.0%
Value ($000) $3,914 Shares 251,875 Est. Cost $14.55 Unrealized
INSM INSMED INC 0.0%
Value ($000) $3,905 Shares 143,355 Est. Cost $27.07 Unrealized +5.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $3,902 Shares 10,200 Est. Cost $251.58 Unrealized +41.7%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $3,900 Shares 52,047 Est. Cost $59.36 Unrealized +21.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,892 Shares 27,700 Est. Cost $110.18 Unrealized +10.2%
YELP YELP INC 0.0%
Value ($000) $3,883 Shares 107,167 Est. Cost $35.73 Unrealized +5.1%
VCYT VERACYTE INC 0.0%
Value ($000) $3,878 Shares 94,116 Est. Cost $41.25 Unrealized +7.1%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $3,872 Shares 461,000 Est. Cost $23.40 Unrealized
MGY MAGNOLIA OIL &amp GAS CORP 0.0%
Value ($000) $3,867 Shares 204,938 Est. Cost $17.17 Unrealized +15.6%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $3,847 Shares 80,069 Est. Cost $48.30 Unrealized +3.5%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $3,835 Shares 1,121,285 Est. Cost $5.05 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $3,832 Shares 65,000 Est. Cost $48.19 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $3,831 Shares 38,036 Est. Cost $74.10 Unrealized +20.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $3,824 Shares 39,881 Est. Cost $74.75 Unrealized +23.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $3,824 Shares 159,152 Est. Cost $19.70 Unrealized +21.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $3,823 Shares 15,410 Est. Cost $157.29 Unrealized +39.3%
PATTERSON COS INC 0.0%
Value ($000) $3,815 Shares 130,005 Est. Cost $28.83 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $3,815 Shares 64,600 Est. Cost $28.58 Unrealized +40.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $3,814 Shares 137,501 Est. Cost $24.05 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $3,813 Shares 10,000 Est. Cost $274.17 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $3,813 Shares 95,742 Est. Cost $39.78 Unrealized -3.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $3,804 Shares 58,291 Est. Cost $62.23 Unrealized -20.6%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $3,800 Shares 31,584 Est. Cost $96.05 Unrealized +10.6%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $3,798 Shares 65,920 Est. Cost $41.34 Unrealized +17.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $3,789 Shares 162,338 Est. Cost $27.59 Unrealized -27.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $3,785 Shares 16,029 Est. Cost $174.46 Unrealized +52.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $3,782 Shares 29,000 Est. Cost $100.41 Unrealized +22.1%
ATRC ATRICURE INC 0.0%
Value ($000) $3,781 Shares 54,378 Est. Cost $69.61 Unrealized +4.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $3,778 Shares 118,707 Est. Cost $30.27 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $3,775 Shares 43,432 Est. Cost $55.98 Unrealized +50.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $3,769 Shares 326,259 Est. Cost $11.57 Unrealized -3.7%
QURATE RETAIL INC 0.0%
Value ($000) $3,762 Shares 494,954 Est. Cost $9.03 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $3,762 Shares 29,633 Est. Cost $103.97 Unrealized +36.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $3,754 Shares 1,000,848 Est. Cost $5.65 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $3,751 Shares 27,700 Est. Cost $82.96 Unrealized +22.6%
SPX CORP 0.0%
Value ($000) $3,741 Shares 62,704 Est. Cost $48.96 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $3,741 Shares 56,522 Est. Cost $47.90 Unrealized
CNS COHEN &amp STEERS INC 0.0%
Value ($000) $3,735 Shares 40,377 Est. Cost $67.42 Unrealized +19.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $3,723 Shares 387,409 Est. Cost $9.13 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $3,723 Shares 30,300 Est. Cost $97.72 Unrealized +19.5%
THO THOR INDS INC 0.0%
Value ($000) $3,715 Shares 35,800 Est. Cost $85.79 Unrealized +15.6%
SPIRIT AIRLS INC 0.0%
Value ($000) $3,712 Shares 169,931 Est. Cost $35.84 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $3,710 Shares 122,885 Est. Cost $23.78 Unrealized +1.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,708 Shares 40,200 Est. Cost $64.71 Unrealized +5.6%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,705 Shares 2,821,000 Est. Cost $1.31 Unrealized
LEG LEGGETT &amp PLATT INC 0.0%
Value ($000) $3,697 Shares 89,810 Est. Cost $43.05 Unrealized +0.9%
IMMUNOGEN INC 0.0%
Value ($000) $3,697 Shares 498,324 Est. Cost $6.94 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $3,692 Shares 88,745 Est. Cost $20.80 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $3,689 Shares 8,900 Est. Cost $221.80 Unrealized +54.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $3,685 Shares 148,634 Est. Cost $18.96 Unrealized +15.3%
TBBK BANCORP INC DEL 0.0%
Value ($000) $3,678 Shares 145,338 Est. Cost $21.06 Unrealized +36.8%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $3,675 Shares 233,192 Est. Cost $15.46 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $3,658 Shares 55,000 Est. Cost $37.52 Unrealized +75.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3,646 Shares 455,200 Est. Cost $12.79 Unrealized
HPQ HP INC 0.0%
Value ($000) $3,643 Shares 96,700 Est. Cost $18.55 Unrealized +52.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $3,637 Shares 44,222 Est. Cost $69.42 Unrealized +1.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $3,634 Shares 32,448 Est. Cost $92.38 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $3,626 Shares 694,540 Est. Cost $4.65 Unrealized +17.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,625 Shares 25,800 Est. Cost $110.18 Unrealized +10.2%
BARCLAYS BK PLC 0.0%
Value ($000) $3,619 Shares 80,000 Est. Cost $40.25 Unrealized
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $3,618 Shares 49,233 Est. Cost $71.27 Unrealized +15.3%
WLY WILEY JOHN &amp SONS INC 0.0%
Value ($000) $3,614 Shares 63,098 Est. Cost $38.95 Unrealized +19.7%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $3,614 Shares 100,094 Est. Cost $22.79 Unrealized +35.8%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $3,609 Shares 83,755 Est. Cost $44.10 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $3,599 Shares 61,705 Est. Cost $41.01 Unrealized +16.7%
IEUS ISHARES TR 0.0%
Value ($000) $3,591 Shares 51,596 Est. Cost $68.49 Unrealized
LIT GLOBAL X FDS 0.0%
Value ($000) $3,583 Shares 42,431 Est. Cost $71.85 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $3,583 Shares 44,396 Est. Cost $35.96 Unrealized +37.1%
AIN ALBANY INTL CORP 0.0%
Value ($000) $3,568 Shares 40,336 Est. Cost $72.16 Unrealized +10.8%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $3,568 Shares 49,952 Est. Cost $52.27 Unrealized +11.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $3,557 Shares 117,289 Est. Cost $20.79 Unrealized +26.2%
AZZ AZZ INC 0.0%
Value ($000) $3,557 Shares 64,344 Est. Cost $46.82 Unrealized +10.1%
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3,553 Shares 3,046,000 Est. Cost $1.10 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $3,549 Shares 37,017 Est. Cost $74.56 Unrealized +13.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3,547 Shares 105,900 Est. Cost $23.50 Unrealized +13.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $3,542 Shares 57,013 Est. Cost $47.51 Unrealized +18.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $3,540 Shares 18,000 Est. Cost $124.34 Unrealized +35.6%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $3,531 Shares 41,642 Est. Cost $93.32 Unrealized +9.0%
IDA IDACORP INC 0.0%
Value ($000) $3,525 Shares 31,117 Est. Cost $99.08 Unrealized +7.4%
RYN RAYONIER INC 0.0%
Value ($000) $3,523 Shares 87,294 Est. Cost $34.93 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $3,521 Shares 93,826 Est. Cost $38.80 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $3,519 Shares 30,600 Est. Cost $116.74 Unrealized
AXONICS INC 0.0%
Value ($000) $3,513 Shares 62,740 Est. Cost $57.75 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $3,511 Shares 40,900 Est. Cost $73.99 Unrealized -1.1%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $3,497 Shares 186,999 Est. Cost $12.83 Unrealized +18.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $3,496 Shares 13,200 Est. Cost $148.54 Unrealized +81.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,487 Shares 68,581 Est. Cost $43.49 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $3,486 Shares 16,645 Est. Cost $165.04 Unrealized +12.4%
NPO ENPRO INDS INC 0.0%
Value ($000) $3,468 Shares 31,494 Est. Cost $85.75 Unrealized +17.1%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $3,464 Shares 5,500 Est. Cost $565.79 Unrealized -0.1%
COVETRUS INC 0.0%
Value ($000) $3,462 Shares 173,330 Est. Cost $19.15 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $3,461 Shares 104,621 Est. Cost $27.89 Unrealized +8.7%
THO THOR INDS INC 0.0%
Value ($000) $3,455 Shares 33,300 Est. Cost $85.79 Unrealized +15.6%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $3,446 Shares 121,045 Est. Cost $14.32 Unrealized +78.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3,441 Shares 42,600 Est. Cost $22.91 Unrealized +27.5%
SLM SLM CORP 0.0%
Value ($000) $3,439 Shares 174,797 Est. Cost $17.06 Unrealized +7.4%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $3,437 Shares 124,229 Est. Cost $24.41 Unrealized +17.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3,433 Shares 88,244 Est. Cost $59.23 Unrealized -29.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $3,426 Shares 173,077 Est. Cost $17.66 Unrealized +14.8%
TU TELUS CORPORATION 0.0%
Value ($000) $3,418 Shares 145,082 Est. Cost $19.70 Unrealized +16.1%
BKE BUCKLE INC 0.0%
Value ($000) $3,410 Shares 80,582 Est. Cost $17.97 Unrealized +55.9%
PRK PARK NATL CORP 0.0%
Value ($000) $3,407 Shares 24,810 Est. Cost $108.42 Unrealized +22.6%
CENTA CENTRAL GARDEN &amp PET CO 0.0%
Value ($000) $3,403 Shares 71,111 Est. Cost $30.23 Unrealized +22.4%
ACA ARCOSA INC 0.0%
Value ($000) $3,402 Shares 64,565 Est. Cost $45.53 Unrealized +16.0%
SPARTANNASH CO 0.0%
Value ($000) $3,399 Shares 131,926 Est. Cost $21.73 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $3,397 Shares 57,582 Est. Cost $62.66 Unrealized +32.6%
MRK MERCK &amp CO INC 0.0%
Value ($000) $3,395 Shares 44,300 Est. Cost $63.19 Unrealized +10.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $3,386 Shares 107,174 Est. Cost $30.48 Unrealized +4.5%
EQIX EQUINIX INC 0.0%
Value ($000) $3,383 Shares 4,000 Est. Cost $605.75 Unrealized +21.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,380 Shares 50,000 Est. Cost $40.81 Unrealized +40.6%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $3,377 Shares 80,531 Est. Cost $42.69 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $3,368 Shares 67,199 Est. Cost $46.72 Unrealized +12.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $3,366 Shares 46,020 Est. Cost $66.76 Unrealized +5.3%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $3,358 Shares 35,683 Est. Cost $77.53 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $3,355 Shares 8,800 Est. Cost $274.17 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3,354 Shares 20,300 Est. Cost $115.58 Unrealized +31.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $3,353 Shares 116,366 Est. Cost $27.26 Unrealized +4.4%
BANF BANCFIRST CORP 0.0%
Value ($000) $3,352 Shares 47,497 Est. Cost $49.07 Unrealized +24.9%
FERRO CORP 0.0%
Value ($000) $3,336 Shares 152,886 Est. Cost $18.31 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $3,335 Shares 192,354 Est. Cost $19.00 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $3,330 Shares 202,800 Est. Cost $11.45 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $3,328 Shares 58,027 Est. Cost $21.98 Unrealized +136.6%
BRC BRADY CORP 0.0%
Value ($000) $3,327 Shares 61,729 Est. Cost $44.35 Unrealized +10.2%
RLJ RLJ LODGING TR 0.0%
Value ($000) $3,324 Shares 238,637 Est. Cost $14.95 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3,319 Shares 61,518 Est. Cost $56.74 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $3,319 Shares 65,815 Est. Cost $47.65 Unrealized
MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $3,315 Shares 45,453 Est. Cost $71.29 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $3,313 Shares 116,516 Est. Cost $20.14 Unrealized +21.4%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $3,309 Shares 101,180 Est. Cost $22.44 Unrealized +29.4%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $3,307 Shares 49,577 Est. Cost $62.57 Unrealized +14.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $3,306 Shares 72,311 Est. Cost $36.15 Unrealized +3.6%
CUBE CUBESMART 0.0%
Value ($000) $3,301 Shares 58,007 Est. Cost $38.46 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $3,296 Shares 36,621 Est. Cost $81.66 Unrealized +4.5%
MERITOR INC 0.0%
Value ($000) $3,285 Shares 132,564 Est. Cost $21.32 Unrealized
NORDSTROM INC 0.0%
Value ($000) $3,279 Shares 145,000 Est. Cost $25.04 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $3,272 Shares 75,000 Est. Cost $44.34 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $3,272 Shares 75,000 Est. Cost $44.34 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $3,269 Shares 203,227 Est. Cost $11.13 Unrealized +17.8%
NATIONAL INSTRS CORP 0.0%
Value ($000) $3,264 Shares 74,761 Est. Cost $42.03 Unrealized
TECHTARGET INC 0.0%
Value ($000) $3,261 Shares 34,101 Est. Cost $68.88 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3,259 Shares 20,400 Est. Cost $80.74 Unrealized +50.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3,257 Shares 15,070 Est. Cost $177.19 Unrealized +10.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3,255 Shares 20,937 Est. Cost $129.47 Unrealized +25.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $3,254 Shares 10,952 Est. Cost $188.22 Unrealized +39.3%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $3,251 Shares 119,896 Est. Cost $20.03 Unrealized +10.7%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $3,245 Shares 264,287 Est. Cost $6.77 Unrealized +60.7%
KTOS KRATOS DEFENSE &amp SEC SOLUTIO 0.0%
Value ($000) $3,244 Shares 167,232 Est. Cost $21.90 Unrealized -3.6%
TATA MTRS LTD 0.0%
Value ($000) $3,240 Shares 100,976 Est. Cost $21.82 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $3,237 Shares 194,074 Est. Cost $47.23 Unrealized -10.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3,235 Shares 35,153 Est. Cost $58.79 Unrealized +41.3%
SNY SANOFI 0.0%
Value ($000) $3,232 Shares 64,501 Est. Cost $48.90 Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $3,231 Shares 37,888 Est. Cost $25.36 Unrealized +24.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $3,230 Shares 117,000 Est. Cost $28.82 Unrealized -7.1%
NORDSTROM INC 0.0%
Value ($000) $3,230 Shares 142,800 Est. Cost $25.04 Unrealized
KAI KADANT INC 0.0%
Value ($000) $3,228 Shares 14,008 Est. Cost $194.42 Unrealized +12.3%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $3,223 Shares 67,043 Est. Cost $42.15 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $3,222 Shares 80,000 Est. Cost $56.27 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $3,217 Shares 15,500 Est. Cost $132.75 Unrealized +41.2%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $3,209 Shares 162,146 Est. Cost $14.13 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $3,199 Shares 121,394 Est. Cost $25.76 Unrealized +2.5%
PIXELWORKS INC 0.0%
Value ($000) $3,198 Shares 726,847 Est. Cost $4.77 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3,189 Shares 107,771 Est. Cost $33.80 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $3,187 Shares 82,000 Est. Cost $24.87 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $3,185 Shares 4,000 Est. Cost $684.32 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $3,185 Shares 4,000 Est. Cost $684.32 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $3,185 Shares 73,478 Est. Cost $37.60 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $3,181 Shares 10,000 Est. Cost $216.93 Unrealized +34.9%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $3,180 Shares 40,763 Est. Cost $80.45 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $3,166 Shares 509,000 Est. Cost $3.74 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $3,156 Shares 747,914 Est. Cost $4.16 Unrealized
ZUORA INC 0.0%
Value ($000) $3,155 Shares 168,890 Est. Cost $17.56 Unrealized
HRB BLOCK H &amp R INC 0.0%
Value ($000) $3,153 Shares 133,819 Est. Cost $18.89 Unrealized +12.9%
AMRC AMERESCO INC 0.0%
Value ($000) $3,145 Shares 38,611 Est. Cost $65.17 Unrealized +22.7%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $3,144 Shares 155,944 Est. Cost $20.18 Unrealized +9.7%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $3,139 Shares 113,713 Est. Cost $27.63 Unrealized +4.9%
EWU ISHARES TR 0.0%
Value ($000) $3,135 Shares 94,576 Est. Cost $31.38 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $3,132 Shares 33,597 Est. Cost $91.98 Unrealized +2.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $3,127 Shares 772,017 Est. Cost $3.94 Unrealized +5.5%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $3,120 Shares 29,284 Est. Cost $88.10 Unrealized +7.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $3,119 Shares 25,736 Est. Cost $96.12 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $3,118 Shares 50,000 Est. Cost $49.40 Unrealized -0.3%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $3,116 Shares 89,668 Est. Cost $29.03 Unrealized +28.1%
TDS TELEPHONE &amp DATA SYS INC 0.0%
Value ($000) $3,116 Shares 154,618 Est. Cost $21.98 Unrealized -11.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $3,106 Shares 128,248 Est. Cost $17.49 Unrealized +12.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $3,099 Shares 65,786 Est. Cost $40.16 Unrealized +8.4%
HNI HNI CORP 0.0%
Value ($000) $3,098 Shares 73,657 Est. Cost $36.88 Unrealized +8.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $3,097 Shares 74,071 Est. Cost $36.90 Unrealized +12.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $3,095 Shares 30,000 Est. Cost $66.40 Unrealized +21.2%
GRAFTECH INTL LTD 0.0%
Value ($000) $3,094 Shares 261,566 Est. Cost $11.17 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $3,083 Shares 9,014 Est. Cost $214.00 Unrealized +44.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $3,071 Shares 345,192 Est. Cost $8.96 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3,051 Shares 13,000 Est. Cost $205.44 Unrealized +6.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $3,050 Shares 12,176 Est. Cost $215.24 Unrealized +13.8%
BHP GROUP PLC 0.0%
Value ($000) $3,049 Shares 51,000 Est. Cost $58.21 Unrealized
HYD VANECK ETF TRUST 0.0%
Value ($000) $3,047 Shares 48,800 Est. Cost $62.64 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $3,042 Shares 20,500 Est. Cost $19.56 Unrealized +132.4%
ASTE ASTEC INDS INC 0.0%
Value ($000) $3,041 Shares 43,896 Est. Cost $48.94 Unrealized +21.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $3,040 Shares 32,700 Est. Cost $67.00 Unrealized +29.1%
GGG GRACO INC 0.0%
Value ($000) $3,037 Shares 37,682 Est. Cost $68.46 Unrealized +5.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $3,033 Shares 100,586 Est. Cost $35.29 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $3,030 Shares 335,569 Est. Cost $17.31 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $3,027 Shares 218,532 Est. Cost $11.14 Unrealized +18.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3,027 Shares 79,685 Est. Cost $27.60 Unrealized +21.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $3,023 Shares 167,587 Est. Cost $17.67 Unrealized +9.9%
QYLD GLOBAL X FDS 0.0%
Value ($000) $3,023 Shares 136,225 Est. Cost $22.06 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $3,018 Shares 113,633 Est. Cost $20.78 Unrealized +24.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $3,012 Shares 68,568 Est. Cost $32.12 Unrealized +20.9%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $3,008 Shares 71,257 Est. Cost $47.14 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $3,001 Shares 30,000 Est. Cost $119.36 Unrealized -13.4%
NBTB NBT BANCORP INC 0.0%
Value ($000) $2,991 Shares 77,657 Est. Cost $36.41 Unrealized +2.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,980 Shares 92,569 Est. Cost $28.31 Unrealized +15.1%
APPF APPFOLIO INC 0.0%
Value ($000) $2,975 Shares 24,577 Est. Cost $120.92 Unrealized +4.8%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $2,970 Shares 184,516 Est. Cost $12.83 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $2,970 Shares 74,006 Est. Cost $36.52 Unrealized +3.8%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $2,965 Shares 172,769 Est. Cost $14.37 Unrealized +8.6%
CXW CORECIVIC INC 0.0%
Value ($000) $2,962 Shares 297,140 Est. Cost $11.19 Unrealized -11.3%
STBA S &amp T BANCORP INC 0.0%
Value ($000) $2,960 Shares 93,888 Est. Cost $31.79 Unrealized -2.3%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $2,957 Shares 752,455 Est. Cost $64.47 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $2,949 Shares 49,836 Est. Cost $62.01 Unrealized +11.6%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $2,940 Shares 204,102 Est. Cost $13.77 Unrealized +2.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $2,939 Shares 151,877 Est. Cost $13.50 Unrealized +7.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $2,938 Shares 169,517 Est. Cost $18.05 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $2,928 Shares 38,040 Est. Cost $52.69 Unrealized +17.1%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $2,926 Shares 26,464 Est. Cost $71.56 Unrealized +51.6%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $2,920 Shares 33,368 Est. Cost $84.66 Unrealized +9.7%
RAMBUS INC DEL 0.0%
Value ($000) $2,913 Shares 1,857,000 Est. Cost $1.19 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $2,908 Shares 19,135 Est. Cost $131.72 Unrealized +10.7%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,904 Shares 66,092 Est. Cost $37.45 Unrealized
NAGE CHROMADEX CORP 0.0%
Value ($000) $2,903 Shares 776,301 Est. Cost $8.55 Unrealized -36.8%
XHR XENIA HOTELS &amp RESORTS INC 0.0%
Value ($000) $2,902 Shares 160,270 Est. Cost $17.79 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $2,900 Shares 73,800 Est. Cost $47.87 Unrealized -6.6%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $2,899 Shares 116,578 Est. Cost $21.61 Unrealized +18.2%
KRC KILROY RLTY CORP 0.0%
Value ($000) $2,895 Shares 43,571 Est. Cost $66.28 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $2,894 Shares 175,531 Est. Cost $12.69 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $2,892 Shares 66,001 Est. Cost $32.87 Unrealized +27.5%
IWO ISHARES TR 0.0%
Value ($000) $2,890 Shares 9,861 Est. Cost $292.96 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $2,888 Shares 47,151 Est. Cost $67.65 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $2,887 Shares 104,568 Est. Cost $28.82 Unrealized -7.1%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $2,885 Shares 28,680 Est. Cost $69.16 Unrealized +27.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $2,883 Shares 49,928 Est. Cost $49.52 Unrealized -2.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $2,883 Shares 52,921 Est. Cost $42.85 Unrealized +8.8%
LAKELAND BANCORP INC 0.0%
Value ($000) $2,880 Shares 151,660 Est. Cost $16.70 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $2,878 Shares 61,762 Est. Cost $46.51 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $2,876 Shares 120,472 Est. Cost $16.09 Unrealized +20.5%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $2,873 Shares 74,208 Est. Cost $37.06 Unrealized +7.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $2,869 Shares 67,900 Est. Cost $12.16 Unrealized +37.5%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $2,866 Shares 185,713 Est. Cost $14.48 Unrealized +4.7%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $2,860 Shares 21,990 Est. Cost $137.08 Unrealized +4.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $2,858 Shares 11,864 Est. Cost $81.14 Unrealized +44.1%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2,857 Shares 186,942 Est. Cost $16.92 Unrealized
MCHI ISHARES TR 0.0%
Value ($000) $2,856 Shares 45,509 Est. Cost $80.91 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $2,851 Shares 13,781 Est. Cost $171.55 Unrealized +14.7%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $2,846 Shares 226,586 Est. Cost $20.98 Unrealized -27.9%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $2,844 Shares 54,785 Est. Cost $36.26 Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value ($000) $2,843 Shares 55,674 Est. Cost $40.27 Unrealized
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $2,837 Shares 21,700 Est. Cost $115.70 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $2,835 Shares 177,944 Est. Cost $16.09 Unrealized -0.2%
MRCY MERCURY SYS INC 0.0%
Value ($000) $2,826 Shares 51,327 Est. Cost $71.49 Unrealized -29.2%
NMIH NMI HLDGS INC 0.0%
Value ($000) $2,825 Shares 129,267 Est. Cost $21.54 Unrealized +3.1%
SUNPOWER CORP 0.0%
Value ($000) $2,820 Shares 135,041 Est. Cost $22.98 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $2,818 Shares 57,320 Est. Cost $34.06 Unrealized +15.6%
AGCO AGCO CORP 0.0%
Value ($000) $2,816 Shares 24,262 Est. Cost $108.31 Unrealized -2.9%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $2,804 Shares 51,296 Est. Cost $29.42 Unrealized +11.9%
EAT BRINKER INTL INC 0.0%
Value ($000) $2,802 Shares 76,558 Est. Cost $45.51 Unrealized -9.2%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $2,798 Shares 125,335 Est. Cost $32.00 Unrealized -7.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $2,793 Shares 36,070 Est. Cost $36.27 Unrealized +28.1%
CDNA CAREDX INC 0.0%
Value ($000) $2,793 Shares 61,411 Est. Cost $61.66 Unrealized -15.4%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $2,790 Shares 24,533 Est. Cost $120.26 Unrealized +29.7%
PINS PINTEREST INC 0.0%
Value ($000) $2,784 Shares 76,600 Est. Cost $51.83 Unrealized -14.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $2,780 Shares 34,873 Est. Cost $54.33 Unrealized +35.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2,776 Shares 63,871 Est. Cost $59.04 Unrealized -23.4%
TREEHOUSE FOODS INC 0.0%
Value ($000) $2,766 Shares 68,252 Est. Cost $43.38 Unrealized
LLY LILLY ELI &amp CO 0.0%
Value ($000) $2,762 Shares 10,000 Est. Cost $191.26 Unrealized +27.5%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2,759 Shares 107,359 Est. Cost $19.57 Unrealized +22.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,755 Shares 17,128 Est. Cost $139.43 Unrealized +9.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,747 Shares 7,800 Est. Cost $252.86 Unrealized +23.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,747 Shares 7,800 Est. Cost $252.86 Unrealized +23.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $2,744 Shares 58,221 Est. Cost $28.94 Unrealized +49.8%
FTDR FRONTDOOR INC 0.0%
Value ($000) $2,744 Shares 74,859 Est. Cost $43.85 Unrealized -13.4%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $2,742 Shares 63,829 Est. Cost $38.57 Unrealized +13.8%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $2,740 Shares 40,226 Est. Cost $85.35 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $2,740 Shares 37,419 Est. Cost $68.35 Unrealized +1.7%
WH WYNDHAM HOTELS &amp RESORTS INC 0.0%
Value ($000) $2,740 Shares 30,559 Est. Cost $69.82 Unrealized +19.7%
DXCM DEXCOM INC 0.0%
Value ($000) $2,738 Shares 5,100 Est. Cost $92.46 Unrealized +55.4%
DXCM DEXCOM INC 0.0%
Value ($000) $2,738 Shares 5,100 Est. Cost $92.46 Unrealized +55.4%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $2,731 Shares 30,163 Est. Cost $72.10 Unrealized +25.8%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $2,730 Shares 179,470 Est. Cost $14.03 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $2,730 Shares 100,362 Est. Cost $25.07 Unrealized +6.8%
CUTERA INC 0.0%
Value ($000) $2,722 Shares 65,889 Est. Cost $34.15 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $2,717 Shares 86,205 Est. Cost $19.90 Unrealized -8.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,710 Shares 10,800 Est. Cost $179.20 Unrealized +18.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $2,709 Shares 67,086 Est. Cost $24.81 Unrealized +31.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $2,702 Shares 50,919 Est. Cost $47.05 Unrealized +11.7%
DBX DROPBOX INC 0.0%
Value ($000) $2,700 Shares 110,000 Est. Cost $24.07 Unrealized +11.8%
EOG EOG RES INC 0.0%
Value ($000) $2,700 Shares 30,400 Est. Cost $65.58 Unrealized +11.8%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $2,695 Shares 63,352 Est. Cost $58.30 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $2,694 Shares 51,815 Est. Cost $39.58 Unrealized +21.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $2,694 Shares 264,676 Est. Cost $11.08 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $2,691 Shares 63,458 Est. Cost $39.09 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2,666 Shares 17,654 Est. Cost $107.39 Unrealized +24.8%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2,663 Shares 51,400 Est. Cost $60.90 Unrealized -7.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $2,657 Shares 25,953 Est. Cost $101.28 Unrealized +11.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $2,648 Shares 201,179 Est. Cost $14.45 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $2,648 Shares 168,625 Est. Cost $8.56 Unrealized +43.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2,648 Shares 40,800 Est. Cost $44.67 Unrealized +32.5%
KSS KOHLS CORP 0.0%
Value ($000) $2,647 Shares 53,600 Est. Cost $52.76 Unrealized -3.1%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $2,643 Shares 341,181 Est. Cost $9.49 Unrealized -13.7%
GFF GRIFFON CORP 0.0%
Value ($000) $2,641 Shares 92,726 Est. Cost $18.33 Unrealized +21.2%
WHD CACTUS INC 0.0%
Value ($000) $2,640 Shares 69,225 Est. Cost $33.47 Unrealized +20.2%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $2,635 Shares 60,704 Est. Cost $36.51 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $2,633 Shares 55,253 Est. Cost $48.31 Unrealized -2.9%
DCI DONALDSON INC 0.0%
Value ($000) $2,631 Shares 44,407 Est. Cost $53.89 Unrealized +2.6%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $2,626 Shares 353,819 Est. Cost $8.47 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $2,625 Shares 43,261 Est. Cost $64.04 Unrealized -8.0%
HUBB HUBBELL INC 0.0%
Value ($000) $2,623 Shares 12,594 Est. Cost $166.30 Unrealized +12.6%
PGT INNOVATIONS INC 0.0%
Value ($000) $2,621 Shares 116,567 Est. Cost $19.50 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,610 Shares 37,666 Est. Cost $51.06 Unrealized +42.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $2,601 Shares 90,034 Est. Cost $22.58 Unrealized +17.8%
INGR INGREDION INC 0.0%
Value ($000) $2,600 Shares 26,901 Est. Cost $90.55 Unrealized +6.2%
LINDE PLC 0.0%
Value ($000) $2,598 Shares 7,500 Est. Cost $237.91 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $2,593 Shares 449,378 Est. Cost $5.69 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $2,591 Shares 30,884 Est. Cost $80.21 Unrealized -1.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2,590 Shares 222,204 Est. Cost $10.86 Unrealized +13.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $2,590 Shares 74,692 Est. Cost $38.73 Unrealized -16.5%
FTS FORTIS INC 0.0%
Value ($000) $2,584 Shares 53,534 Est. Cost $32.09 Unrealized +20.2%
COHU COHU INC 0.0%
Value ($000) $2,581 Shares 67,761 Est. Cost $28.14 Unrealized +21.8%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $2,574 Shares 32,076 Est. Cost $73.79 Unrealized +4.6%
BGS B &amp G FOODS INC NEW 0.0%
Value ($000) $2,574 Shares 83,790 Est. Cost $18.74 Unrealized +8.8%
WEN WENDYS CO 0.0%
Value ($000) $2,571 Shares 107,819 Est. Cost $21.34 Unrealized +4.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $2,567 Shares 76,198 Est. Cost $40.79 Unrealized -5.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $2,564 Shares 55,885 Est. Cost $29.83 Unrealized +28.8%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $2,561 Shares 63,486 Est. Cost $69.04 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $2,560 Shares 20,900 Est. Cost $128.59 Unrealized -8.5%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $2,540 Shares 460,953 Est. Cost $5.99 Unrealized +1.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $2,536 Shares 27,126 Est. Cost $84.76 Unrealized +6.1%
GDOT GREEN DOT CORP 0.0%
Value ($000) $2,535 Shares 69,953 Est. Cost $48.45 Unrealized -15.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,532 Shares 110,700 Est. Cost $25.52 Unrealized -14.6%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $2,528 Shares 45,108 Est. Cost $58.69 Unrealized +19.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $2,526 Shares 136,835 Est. Cost $15.50 Unrealized +17.6%
AIR AAR CORP 0.0%
Value ($000) $2,521 Shares 64,598 Est. Cost $34.70 Unrealized +2.9%
RH RH 0.0%
Value ($000) $2,519 Shares 4,700 Est. Cost $139.37 Unrealized +341.4%
BDX BECTON DICKINSON &amp CO 0.0%
Value ($000) $2,515 Shares 10,000 Est. Cost $221.74 Unrealized +0.8%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $2,510 Shares 94,494 Est. Cost $50.60 Unrealized -32.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $2,506 Shares 304,500 Est. Cost $8.65 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $2,502 Shares 64,658 Est. Cost $25.34 Unrealized +28.5%
CENX CENTURY ALUM CO 0.0%
Value ($000) $2,499 Shares 150,852 Est. Cost $11.87 Unrealized +23.3%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $2,496 Shares 23,341 Est. Cost $71.43 Unrealized +25.6%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $2,488 Shares 77,538 Est. Cost $29.64 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $2,484 Shares 24,404 Est. Cost $64.11 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2,480 Shares 39,985 Est. Cost $79.44 Unrealized +2.3%
ICFI ICF INTL INC 0.0%
Value ($000) $2,473 Shares 24,111 Est. Cost $89.03 Unrealized +13.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $2,472 Shares 152,700 Est. Cost $14.83 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,471 Shares 44,000 Est. Cost $47.09 Unrealized +8.5%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $2,467 Shares 157,942 Est. Cost $17.81 Unrealized -14.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $2,464 Shares 103,500 Est. Cost $23.89 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $2,457 Shares 358,181 Est. Cost $7.04 Unrealized +3.7%
KFRC KFORCE INC 0.0%
Value ($000) $2,457 Shares 32,663 Est. Cost $46.42 Unrealized +54.6%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $2,457 Shares 98,084 Est. Cost $24.17 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $2,452 Shares 26,671 Est. Cost $65.47 Unrealized +27.3%
MFA FINL INC 0.0%
Value ($000) $2,450 Shares 537,438 Est. Cost $3.85 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $2,444 Shares 81,709 Est. Cost $23.81 Unrealized +22.1%
NTES NETEASE INC 0.0%
Value ($000) $2,442 Shares 24,000 Est. Cost $111.10 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $2,442 Shares 8,500 Est. Cost $218.06 Unrealized +21.2%
HWKN HAWKINS INC 0.0%
Value ($000) $2,437 Shares 61,755 Est. Cost $29.84 Unrealized +24.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $2,430 Shares 123,846 Est. Cost $16.36 Unrealized +11.8%
OPK OPKO HEALTH INC 0.0%
Value ($000) $2,429 Shares 505,013 Est. Cost $3.91 Unrealized +3.5%
IVERIC BIO INC 0.0%
Value ($000) $2,419 Shares 144,645 Est. Cost $13.56 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $2,419 Shares 66,618 Est. Cost $32.42 Unrealized +7.6%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $2,417 Shares 91,183 Est. Cost $33.45 Unrealized -3.8%
VCEL VERICEL CORP 0.0%
Value ($000) $2,416 Shares 61,489 Est. Cost $30.54 Unrealized +43.5%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $2,415 Shares 48,880 Est. Cost $49.91 Unrealized +11.1%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $2,415 Shares 19,709 Est. Cost $152.29 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $2,414 Shares 88,318 Est. Cost $26.10 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $2,413 Shares 19,600 Est. Cost $148.91 Unrealized +1.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2,413 Shares 161,953 Est. Cost $13.57 Unrealized +2.6%
CRVL CORVEL CORP 0.0%
Value ($000) $2,408 Shares 11,572 Est. Cost $43.97 Unrealized +42.9%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $2,406 Shares 55,172 Est. Cost $32.70 Unrealized +12.5%
MNRO MONRO INC 0.0%
Value ($000) $2,404 Shares 41,242 Est. Cost $65.05 Unrealized -9.2%
CHCO CITY HLDG CO 0.0%
Value ($000) $2,402 Shares 29,367 Est. Cost $64.28 Unrealized +10.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2,402 Shares 61,341 Est. Cost $39.97 Unrealized -5.1%
CDXS CODEXIS INC 0.0%
Value ($000) $2,399 Shares 76,694 Est. Cost $25.30 Unrealized +30.0%
VERITIV CORP 0.0%
Value ($000) $2,381 Shares 19,435 Est. Cost $65.82 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $2,378 Shares 56,277 Est. Cost $12.16 Unrealized +37.5%
FUELCELL ENERGY INC 0.0%
Value ($000) $2,377 Shares 457,214 Est. Cost $6.22 Unrealized
PLAY DAVE &amp BUSTERS ENTMT INC 0.0%
Value ($000) $2,374 Shares 61,851 Est. Cost $36.26 Unrealized +2.3%
BTU PEABODY ENGR CORP 0.0%
Value ($000) $2,373 Shares 235,654 Est. Cost $12.13 Unrealized -3.7%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,372 Shares 17,707 Est. Cost $124.14 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $2,367 Shares 95,286 Est. Cost $26.31 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,365 Shares 11,174 Est. Cost $164.65 Unrealized +24.1%
NV5 GLOBAL INC 0.0%
Value ($000) $2,363 Shares 17,104 Est. Cost $105.30 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $2,360 Shares 38,982 Est. Cost $58.13 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $2,351 Shares 278,196 Est. Cost $9.73 Unrealized -11.4%
HESKA CORP 0.0%
Value ($000) $2,347 Shares 12,861 Est. Cost $137.88 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $2,345 Shares 5,894 Est. Cost $344.08 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $2,344 Shares 57,912 Est. Cost $30.94 Unrealized +25.4%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $2,343 Shares 88,492 Est. Cost $31.73 Unrealized -10.1%
2U INC 0.0%
Value ($000) $2,341 Shares 116,659 Est. Cost $28.70 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $2,339 Shares 100,760 Est. Cost $16.49 Unrealized +21.8%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2,337 Shares 81,100 Est. Cost $16.78 Unrealized +63.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2,330 Shares 71,573 Est. Cost $23.40 Unrealized +24.0%
CBZ CBIZ INC 0.0%
Value ($000) $2,328 Shares 59,500 Est. Cost $32.48 Unrealized +14.8%
RRC RANGE RES CORP 0.0%
Value ($000) $2,327 Shares 130,500 Est. Cost $14.50 Unrealized +48.6%
BARCLAYS BK PLC 0.0%
Value ($000) $2,326 Shares 85,000 Est. Cost $50.63 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $2,321 Shares 67,952 Est. Cost $39.41 Unrealized
NTB BANK OF NT BUTTERFIELD&ampSON L 0.0%
Value ($000) $2,321 Shares 60,909 Est. Cost $29.31 Unrealized +5.5%
FORR FORRESTER RESH INC 0.0%
Value ($000) $2,316 Shares 39,434 Est. Cost $41.93 Unrealized +32.5%
MTZ MASTEC INC 0.0%
Value ($000) $2,315 Shares 25,086 Est. Cost $53.03 Unrealized +72.3%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $2,313 Shares 26,022 Est. Cost $65.52 Unrealized +11.7%
INFINERA CORP 0.0%
Value ($000) $2,311 Shares 240,924 Est. Cost $8.90 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $2,307 Shares 31,140 Est. Cost $70.83 Unrealized +7.8%
AVID BIOSERVICES INC 0.0%
Value ($000) $2,304 Shares 78,947 Est. Cost $26.02 Unrealized
ZOGENIX INC 0.0%
Value ($000) $2,302 Shares 141,726 Est. Cost $20.24 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $2,299 Shares 8,000 Est. Cost $218.06 Unrealized +21.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $2,295 Shares 69,815 Est. Cost $41.97 Unrealized -4.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2,290 Shares 83,390 Est. Cost $19.54 Unrealized +10.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $2,290 Shares 15,557 Est. Cost $116.50 Unrealized +24.2%
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $2,289 Shares 75,651 Est. Cost $23.89 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $2,286 Shares 128,200 Est. Cost $14.50 Unrealized +48.6%
DISCOVERY INC 0.0%
Value ($000) $2,279 Shares 96,800 Est. Cost $27.89 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $2,273 Shares 9,900 Est. Cost $187.71 Unrealized +5.1%
STRA STRATEGIC ED INC 0.0%
Value ($000) $2,273 Shares 39,309 Est. Cost $83.73 Unrealized -33.8%
HLIT HARMONIC INC 0.0%
Value ($000) $2,272 Shares 193,250 Est. Cost $7.08 Unrealized +45.5%
ISTAR INC 0.0%
Value ($000) $2,270 Shares 87,902 Est. Cost $20.05 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $2,269 Shares 109,921 Est. Cost $21.51 Unrealized +4.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $2,269 Shares 160,236 Est. Cost $9.94 Unrealized +6.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $2,267 Shares 52,600 Est. Cost $44.10 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $2,266 Shares 64,600 Est. Cost $35.64 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2,265 Shares 25,000 Est. Cost $74.57 Unrealized +14.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2,263 Shares 77,598 Est. Cost $29.56 Unrealized +2.6%
JOE ST JOE CO 0.0%
Value ($000) $2,263 Shares 43,486 Est. Cost $31.38 Unrealized +54.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,262 Shares 18,900 Est. Cost $67.89 Unrealized +58.7%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $2,254 Shares 39,995 Est. Cost $32.13 Unrealized +30.5%
JBL JABIL INC 0.0%
Value ($000) $2,247 Shares 31,952 Est. Cost $46.52 Unrealized +34.0%
NBIS YANDEX N V 0.0%
Value ($000) $2,244 Shares 37,093 Est. Cost $70.73 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $2,237 Shares 104,825 Est. Cost $21.46 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $2,237 Shares 38,495 Est. Cost $55.33 Unrealized
AMERICAN FIN TR INC 0.0%
Value ($000) $2,232 Shares 244,427 Est. Cost $9.24 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $2,224 Shares 54,308 Est. Cost $30.04 Unrealized +26.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $2,222 Shares 166,884 Est. Cost $7.79 Unrealized +61.4%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,210 Shares 100,000 Est. Cost $22.01 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $2,207 Shares 143,378 Est. Cost $12.90 Unrealized
URBAN ONE INC 0.0%
Value ($000) $2,204 Shares 650,000 Est. Cost $4.08 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $2,204 Shares 41,255 Est. Cost $45.82 Unrealized +1.2%
RGNX REGENXBIO INC 0.0%
Value ($000) $2,203 Shares 67,373 Est. Cost $39.36 Unrealized -13.5%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $2,201 Shares 75,188 Est. Cost $48.90 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $2,182 Shares 24,600 Est. Cost $63.97 Unrealized +13.4%
SERES THERAPEUTICS INC 0.0%
Value ($000) $2,180 Shares 261,699 Est. Cost $8.77 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $2,178 Shares 18,023 Est. Cost $117.15 Unrealized +9.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2,172 Shares 70,398 Est. Cost $10.55 Unrealized -5.3%
PRLB PROTO LABS INC 0.0%
Value ($000) $2,170 Shares 42,271 Est. Cost $88.33 Unrealized -33.2%
INTERSECT ENT INC 0.0%
Value ($000) $2,163 Shares 79,194 Est. Cost $25.93 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $2,161 Shares 163,884 Est. Cost $11.90 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $2,160 Shares 31,433 Est. Cost $69.11 Unrealized +1.6%
OXM OXFORD INDS INC 0.0%
Value ($000) $2,151 Shares 21,186 Est. Cost $77.58 Unrealized +25.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $2,150 Shares 72,713 Est. Cost $36.86 Unrealized -10.6%
EZU ISHARES INC 0.0%
Value ($000) $2,149 Shares 43,861 Est. Cost $47.98 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $2,148 Shares 68,085 Est. Cost $27.40 Unrealized +3.5%
VECTOR GROUP LTD 0.0%
Value ($000) $2,140 Shares 186,437 Est. Cost $12.46 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $2,139 Shares 30,874 Est. Cost $68.83 Unrealized +1.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $2,139 Shares 187,655 Est. Cost $12.58 Unrealized -3.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $2,137 Shares 29,774 Est. Cost $56.62 Unrealized +22.1%
MLAB MESA LABS INC 0.0%
Value ($000) $2,134 Shares 6,506 Est. Cost $261.82 Unrealized +17.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $2,129 Shares 64,112 Est. Cost $23.82 Unrealized +30.1%
IRBTQ IROBOT CORP 0.0%
Value ($000) $2,128 Shares 32,300 Est. Cost $80.13 Unrealized -1.3%
BARCLAYS BK PLC 0.0%
Value ($000) $2,120 Shares 16,500 Est. Cost $58.93 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $2,119 Shares 299,770 Est. Cost $8.60 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $2,118 Shares 26,524 Est. Cost $65.39 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $2,108 Shares 54,474 Est. Cost $39.75 Unrealized -1.2%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $2,104 Shares 71,643 Est. Cost $28.14 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $2,103 Shares 39,623 Est. Cost $41.56 Unrealized +14.6%
YEXT YEXT INC 0.0%
Value ($000) $2,094 Shares 210,975 Est. Cost $13.62 Unrealized -17.5%
IQ IQIYI INC 0.0%
Value ($000) $2,093 Shares 459,117 Est. Cost $14.14 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $2,087 Shares 90,000 Est. Cost $24.04 Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $2,085 Shares 344,613 Est. Cost $11.76 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $2,081 Shares 28,429 Est. Cost $68.37 Unrealized +2.6%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $2,076 Shares 32,051 Est. Cost $77.87 Unrealized -0.1%
HZO MARINEMAX INC 0.0%
Value ($000) $2,072 Shares 35,101 Est. Cost $27.26 Unrealized +96.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2,072 Shares 41,286 Est. Cost $28.66 Unrealized +68.8%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $2,051 Shares 115,298 Est. Cost $15.57 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2,049 Shares 71,100 Est. Cost $16.78 Unrealized +63.5%
KMPR KEMPER CORP 0.0%
Value ($000) $2,048 Shares 34,827 Est. Cost $75.66 Unrealized -19.6%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $2,048 Shares 42,520 Est. Cost $33.33 Unrealized +19.6%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $2,045 Shares 590,910 Est. Cost $3.26 Unrealized +10.1%
EVERBRIDGE INC 0.0%
Value ($000) $2,045 Shares 30,373 Est. Cost $69.06 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2,043 Shares 740,339 Est. Cost $3.52 Unrealized -3.6%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $2,043 Shares 57,210 Est. Cost $28.74 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $2,037 Shares 47,454 Est. Cost $39.50 Unrealized +11.1%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $2,036 Shares 24,358 Est. Cost $65.50 Unrealized +6.4%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2,034 Shares 350,000 Est. Cost $6.36 Unrealized -6.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $2,031 Shares 74,946 Est. Cost $22.99 Unrealized +1.8%
SON SONOCO PRODS CO 0.0%
Value ($000) $2,030 Shares 35,052 Est. Cost $53.09 Unrealized -3.8%
PLANTRONICS INC NEW 0.0%
Value ($000) $2,028 Shares 69,108 Est. Cost $23.45 Unrealized
XILINX INC 0.0%
Value ($000) $2,014 Shares 9,500 Est. Cost $117.16 Unrealized
NNI NELNET INC 0.0%
Value ($000) $2,013 Shares 20,607 Est. Cost $77.36 Unrealized +14.4%
PBF PBF ENERGY INC 0.0%
Value ($000) $2,007 Shares 154,854 Est. Cost $16.19 Unrealized -14.5%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,999 Shares 66,211 Est. Cost $12.02 Unrealized +78.4%
DOMO DOMO INC 0.0%
Value ($000) $1,977 Shares 39,871 Est. Cost $71.16 Unrealized +3.3%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,973 Shares 23,869 Est. Cost $66.72 Unrealized -0.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1,973 Shares 11,684 Est. Cost $150.22 Unrealized +7.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1,972 Shares 56,223 Est. Cost $30.94 Unrealized +13.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,970 Shares 23,430 Est. Cost $88.05 Unrealized -7.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,965 Shares 1,938 Est. Cost $1049.08 Unrealized +0.7%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,960 Shares 53,010 Est. Cost $30.06 Unrealized -6.4%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $1,958 Shares 61,191 Est. Cost $26.27 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1,957 Shares 30,028 Est. Cost $81.54 Unrealized -17.0%
TNC TENNANT CO 0.0%
Value ($000) $1,954 Shares 24,118 Est. Cost $67.93 Unrealized +11.6%
ENDO INTL PLC 0.0%
Value ($000) $1,953 Shares 519,499 Est. Cost $5.14 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $1,947 Shares 67,538 Est. Cost $28.07 Unrealized -2.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1,946 Shares 39,886 Est. Cost $56.23 Unrealized -17.3%
GCO GENESCO INC 0.0%
Value ($000) $1,945 Shares 30,293 Est. Cost $48.28 Unrealized +31.5%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $1,944 Shares 42,232 Est. Cost $35.20 Unrealized +25.8%
TRS TRIMAS CORP 0.0%
Value ($000) $1,941 Shares 52,465 Est. Cost $33.36 Unrealized +3.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1,941 Shares 41,063 Est. Cost $43.56 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,940 Shares 20,654 Est. Cost $83.72 Unrealized +2.3%
TILRAY INC 0.0%
Value ($000) $1,938 Shares 275,800 Est. Cost $21.42 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,936 Shares 5,000 Est. Cost $305.28 Unrealized +14.1%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1,936 Shares 116,387 Est. Cost $15.41 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $1,935 Shares 30,054 Est. Cost $74.90 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,933 Shares 47,955 Est. Cost $34.89 Unrealized
FORTERRA INC 0.0%
Value ($000) $1,926 Shares 81,014 Est. Cost $20.90 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,924 Shares 37,143 Est. Cost $60.90 Unrealized -7.0%
DLX DELUXE CORP 0.0%
Value ($000) $1,923 Shares 59,919 Est. Cost $28.74 Unrealized -4.6%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1,922 Shares 169,639 Est. Cost $8.61 Unrealized +2.3%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,919 Shares 136,394 Est. Cost $12.49 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $1,917 Shares 98,214 Est. Cost $14.17 Unrealized +12.8%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $1,910 Shares 22,275 Est. Cost $70.82 Unrealized +4.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,909 Shares 22,706 Est. Cost $85.85 Unrealized -2.6%
ASIX ADVANSIX INC 0.0%
Value ($000) $1,907 Shares 40,360 Est. Cost $25.69 Unrealized +64.1%
REAL THE REALREAL INC 0.0%
Value ($000) $1,906 Shares 164,177 Est. Cost $15.58 Unrealized -15.6%
QNST QUINSTREET INC 0.0%
Value ($000) $1,903 Shares 104,594 Est. Cost $16.36 Unrealized +1.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,902 Shares 6,041 Est. Cost $248.37 Unrealized +21.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,902 Shares 5,000 Est. Cost $360.09 Unrealized +5.2%
RDNT RADNET INC 0.0%
Value ($000) $1,900 Shares 63,119 Est. Cost $22.55 Unrealized +30.6%
UIS UNISYS CORP 0.0%
Value ($000) $1,900 Shares 92,363 Est. Cost $18.55 Unrealized +18.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,899 Shares 39,301 Est. Cost $41.70 Unrealized +13.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1,895 Shares 72,063 Est. Cost $15.94 Unrealized +15.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,893 Shares 114,155 Est. Cost $13.02 Unrealized +9.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,893 Shares 14,000 Est. Cost $167.49 Unrealized -20.9%
BARCLAYS BK PLC 0.0%
Value ($000) $1,891 Shares 100,000 Est. Cost $40.01 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,885 Shares 18,894 Est. Cost $87.37 Unrealized +20.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $1,877 Shares 76,845 Est. Cost $25.82 Unrealized -4.4%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1,875 Shares 33,499 Est. Cost $48.23 Unrealized +12.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,872 Shares 25,038 Est. Cost $60.36 Unrealized +30.0%
IGIB ISHARES TR 0.0%
Value ($000) $1,871 Shares 31,559 Est. Cost $60.21 Unrealized
LAZARD LTD 0.0%
Value ($000) $1,870 Shares 42,850 Est. Cost $42.61 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $1,868 Shares 29,242 Est. Cost $54.00 Unrealized +16.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,866 Shares 43,806 Est. Cost $37.21 Unrealized +14.7%
IJH ISHARES TR 0.0%
Value ($000) $1,857 Shares 6,561 Est. Cost $273.89 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,851 Shares 10,700 Est. Cost $109.07 Unrealized +28.8%
NEW YORK MTG TR INC 0.0%
Value ($000) $1,849 Shares 496,803 Est. Cost $4.46 Unrealized
DANAHER CORPORATION 0.0%
Value ($000) $1,843 Shares 840 Est. Cost $2194.05 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $1,840 Shares 16,019 Est. Cost $114.86 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,838 Shares 63,400 Est. Cost $27.08 Unrealized +9.3%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $1,836 Shares 66,009 Est. Cost $19.03 Unrealized +36.7%
BARRICK GOLD CORP 0.0%
Value ($000) $1,832 Shares 96,400 Est. Cost $17.77 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,831 Shares 13,129 Est. Cost $111.26 Unrealized +25.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1,830 Shares 102,848 Est. Cost $27.55 Unrealized -29.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,829 Shares 62,665 Est. Cost $29.50 Unrealized +0.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1,828 Shares 18,796 Est. Cost $105.39 Unrealized -4.7%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,824 Shares 161,372 Est. Cost $12.11 Unrealized +7.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $1,817 Shares 61,626 Est. Cost $74.59 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,816 Shares 37,686 Est. Cost $35.50 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,813 Shares 11,823 Est. Cost $133.10 Unrealized +9.6%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $1,812 Shares 237,599 Est. Cost $7.62 Unrealized +11.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1,808 Shares 25,861 Est. Cost $55.92 Unrealized +4.1%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1,795 Shares 64,948 Est. Cost $27.17 Unrealized +7.0%
NEOPHOTONICS CORP 0.0%
Value ($000) $1,793 Shares 116,618 Est. Cost $14.26 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1,788 Shares 23,586 Est. Cost $57.71 Unrealized +15.7%
BGC PARTNERS INC 0.0%
Value ($000) $1,785 Shares 383,993 Est. Cost $4.80 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,783 Shares 17,615 Est. Cost $93.10 Unrealized +7.1%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $1,778 Shares 108,935 Est. Cost $19.94 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $1,777 Shares 70,227 Est. Cost $27.68 Unrealized -13.8%
ITT ITT INC 0.0%
Value ($000) $1,777 Shares 17,384 Est. Cost $91.58 Unrealized +6.8%
SILK RD MED INC 0.0%
Value ($000) $1,776 Shares 41,685 Est. Cost $47.13 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $1,772 Shares 64,800 Est. Cost $21.71 Unrealized +13.6%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1,771 Shares 7,700 Est. Cost $218.34 Unrealized +11.8%
COWEN INC 0.0%
Value ($000) $1,767 Shares 48,964 Est. Cost $28.44 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1,762 Shares 24,000 Est. Cost $88.30 Unrealized -23.7%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $1,760 Shares 378,429 Est. Cost $6.44 Unrealized -3.7%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $1,760 Shares 125,646 Est. Cost $24.18 Unrealized -33.0%
STEELCASE INC 0.0%
Value ($000) $1,759 Shares 150,042 Est. Cost $13.13 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $1,753 Shares 71,600 Est. Cost $22.41 Unrealized +24.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1,749 Shares 72,952 Est. Cost $26.61 Unrealized -5.0%
NTGR NETGEAR INC 0.0%
Value ($000) $1,747 Shares 59,785 Est. Cost $32.64 Unrealized -8.6%
BARCLAYS BK PLC 0.0%
Value ($000) $1,743 Shares 140,000 Est. Cost $14.93 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1,736 Shares 35,202 Est. Cost $57.06 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,735 Shares 31,610 Est. Cost $53.18 Unrealized -6.3%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1,731 Shares 15,644 Est. Cost $86.80 Unrealized +25.1%
NTRA NATERA INC 0.0%
Value ($000) $1,729 Shares 18,511 Est. Cost $83.09 Unrealized +24.9%
H &amp E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1,728 Shares 39,042 Est. Cost $33.93 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1,723 Shares 35,916 Est. Cost $26.54 Unrealized +72.0%
ZYNGA INC 0.0%
Value ($000) $1,723 Shares 269,300 Est. Cost $8.84 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,723 Shares 23,825 Est. Cost $58.76 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1,720 Shares 140,463 Est. Cost $15.36 Unrealized -14.7%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $1,716 Shares 45,651 Est. Cost $27.18 Unrealized +29.9%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1,714 Shares 72,405 Est. Cost $18.78 Unrealized +19.0%
NVRI HARSCO CORP 0.0%
Value ($000) $1,711 Shares 102,353 Est. Cost $18.29 Unrealized -11.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1,710 Shares 73,430 Est. Cost $19.82 Unrealized +3.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,709 Shares 49,072 Est. Cost $34.15 Unrealized +1.9%
BELLRING BRANDS INC 0.0%
Value ($000) $1,700 Shares 59,627 Est. Cost $28.51 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,699 Shares 175,451 Est. Cost $6.23 Unrealized +22.7%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,696 Shares 89,978 Est. Cost $11.58 Unrealized +26.6%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1,685 Shares 33,981 Est. Cost $47.42 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $1,684 Shares 80,700 Est. Cost $22.98 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1,679 Shares 101,820 Est. Cost $15.26 Unrealized -1.1%
PROS HOLDINGS INC 0.0%
Value ($000) $1,677 Shares 48,610 Est. Cost $36.97 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $1,671 Shares 53,941 Est. Cost $27.29 Unrealized +11.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1,663 Shares 23,753 Est. Cost $65.28 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $1,660 Shares 47,639 Est. Cost $34.43 Unrealized +3.1%
HIBBETT INC 0.0%
Value ($000) $1,660 Shares 23,071 Est. Cost $45.06 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $1,655 Shares 46,100 Est. Cost $30.49 Unrealized -3.3%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,652 Shares 47,923 Est. Cost $45.27 Unrealized -8.0%
SENSEONICS HLDGS INC 0.0%
Value ($000) $1,649 Shares 617,368 Est. Cost $2.87 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $1,647 Shares 94,410 Est. Cost $17.96 Unrealized +3.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1,642 Shares 57,787 Est. Cost $22.44 Unrealized +9.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1,640 Shares 58,254 Est. Cost $19.43 Unrealized +16.4%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $1,633 Shares 71,200 Est. Cost $35.72 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,630 Shares 10,200 Est. Cost $80.74 Unrealized +50.2%
AMBA AMBARELLA INC 0.0%
Value ($000) $1,624 Shares 8,000 Est. Cost $131.74 Unrealized +40.7%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $1,622 Shares 30,735 Est. Cost $60.16 Unrealized +0.2%
ICUI ICU MED INC 0.0%
Value ($000) $1,621 Shares 6,830 Est. Cost $209.43 Unrealized +11.5%
MODEL N INC 0.0%
Value ($000) $1,618 Shares 53,863 Est. Cost $30.84 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $1,617 Shares 237,319 Est. Cost $6.29 Unrealized +7.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1,613 Shares 63,266 Est. Cost $35.95 Unrealized -21.9%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $1,607 Shares 60,891 Est. Cost $59.04 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1,605 Shares 18,881 Est. Cost $83.44 Unrealized -3.8%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1,596 Shares 16,703 Est. Cost $107.99 Unrealized -7.2%
IHI ISHARES TR 0.0%
Value ($000) $1,595 Shares 24,220 Est. Cost $276.79 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $1,593 Shares 37,557 Est. Cost $49.99 Unrealized -6.6%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $1,588 Shares 56,040 Est. Cost $24.02 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $1,581 Shares 10,000 Est. Cost $185.42 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $1,581 Shares 14,442 Est. Cost $110.24 Unrealized -0.9%
CONNS INC 0.0%
Value ($000) $1,577 Shares 67,025 Est. Cost $16.27 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,577 Shares 32,772 Est. Cost $32.49 Unrealized +22.7%
AOSL ALPHA &amp OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1,569 Shares 25,907 Est. Cost $29.92 Unrealized +44.7%
CDE COEUR MNG INC 0.0%
Value ($000) $1,567 Shares 310,749 Est. Cost $7.37 Unrealized -18.4%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1,566 Shares 40,064 Est. Cost $29.71 Unrealized +26.5%
CTS CTS CORP 0.0%
Value ($000) $1,566 Shares 42,654 Est. Cost $30.34 Unrealized +13.5%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1,563 Shares 33,791 Est. Cost $41.52 Unrealized +11.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,560 Shares 2,948 Est. Cost $465.17 Unrealized +1.8%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1,560 Shares 18,357 Est. Cost $63.59 Unrealized +18.6%
KAMAN CORP 0.0%
Value ($000) $1,558 Shares 36,111 Est. Cost $45.76 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $1,554 Shares 74,572 Est. Cost $20.22 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1,554 Shares 48,833 Est. Cost $31.37 Unrealized +2.5%
CANOPY GROWTH CORP 0.0%
Value ($000) $1,553 Shares 177,800 Est. Cost $28.51 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1,552 Shares 17,968 Est. Cost $59.69 Unrealized +23.2%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $1,551 Shares 74,404 Est. Cost $19.02 Unrealized +3.3%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $1,549 Shares 46,498 Est. Cost $30.73 Unrealized +7.3%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1,548 Shares 86,740 Est. Cost $15.23 Unrealized +15.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,548 Shares 27,900 Est. Cost $52.44 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1,543 Shares 83,280 Est. Cost $18.55 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $1,543 Shares 96,690 Est. Cost $17.48 Unrealized +0.0%
ETF MANAGERS TR 0.0%
Value ($000) $1,542 Shares 139,200 Est. Cost $16.20 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $1,542 Shares 38,362 Est. Cost $25.96 Unrealized -2.3%
RGR STURM RUGER &amp CO INC 0.0%
Value ($000) $1,539 Shares 22,622 Est. Cost $68.62 Unrealized +5.9%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $1,538 Shares 58,218 Est. Cost $21.32 Unrealized +14.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,538 Shares 20,000 Est. Cost $90.08 Unrealized -11.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,537 Shares 36,200 Est. Cost $33.47 Unrealized +47.4%
BRYN MAWR BK CORP 0.0%
Value ($000) $1,529 Shares 33,971 Est. Cost $40.86 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $1,527 Shares 20,406 Est. Cost $67.30 Unrealized +2.0%
DCH AMERICAN AXLE &amp MFG HLDGS IN 0.0%
Value ($000) $1,527 Shares 163,578 Est. Cost $11.91 Unrealized -19.7%
RPT REALTY 0.0%
Value ($000) $1,526 Shares 114,030 Est. Cost $11.94 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,525 Shares 35,515 Est. Cost $35.16 Unrealized +11.9%
CARS CARS COM INC 0.0%
Value ($000) $1,522 Shares 94,586 Est. Cost $13.98 Unrealized +2.2%
TIVITY HEALTH INC 0.0%
Value ($000) $1,521 Shares 57,495 Est. Cost $21.64 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $1,520 Shares 5,647 Est. Cost $246.38 Unrealized +11.2%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,518 Shares 228,902 Est. Cost $6.56 Unrealized +8.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1,518 Shares 28,984 Est. Cost $46.40 Unrealized +8.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,517 Shares 8,700 Est. Cost $154.06 Unrealized -5.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1,511 Shares 36,528 Est. Cost $32.96 Unrealized +3.8%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $1,509 Shares 23,419 Est. Cost $43.23 Unrealized +12.9%
FTNT FORTINET INC 0.0%
Value ($000) $1,509 Shares 4,200 Est. Cost $29.40 Unrealized +123.9%
BRIGHAM MINERALS INC 0.0%
Value ($000) $1,498 Shares 71,001 Est. Cost $16.26 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1,497 Shares 100,332 Est. Cost $23.89 Unrealized -26.1%
AZTA AZENTA INC 0.0%
Value ($000) $1,491 Shares 14,453 Est. Cost $50.66 Unrealized +113.8%
MBI MBIA INC 0.0%
Value ($000) $1,488 Shares 94,211 Est. Cost $4.75 Unrealized +21.2%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $1,488 Shares 35,255 Est. Cost $37.85 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,486 Shares 56,900 Est. Cost $13.16 Unrealized +81.5%
QUIDEL CORP 0.0%
Value ($000) $1,485 Shares 10,999 Est. Cost $142.80 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1,484 Shares 40,469 Est. Cost $27.74 Unrealized +13.1%
MOV MOVADO GROUP INC 0.0%
Value ($000) $1,484 Shares 35,492 Est. Cost $33.55 Unrealized +12.7%
INVA INNOVIVA INC 0.0%
Value ($000) $1,481 Shares 85,813 Est. Cost $14.41 Unrealized +18.2%
ADTRAN INC 0.0%
Value ($000) $1,475 Shares 64,637 Est. Cost $17.89 Unrealized
FIBROGEN INC 0.0%
Value ($000) $1,474 Shares 104,521 Est. Cost $16.02 Unrealized
EVO PMTS INC 0.0%
Value ($000) $1,473 Shares 57,509 Est. Cost $25.90 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $1,472 Shares 68,382 Est. Cost $19.44 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $1,470 Shares 26,000 Est. Cost $39.02 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $1,465 Shares 1,554,000 Est. Cost $0.95 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1,461 Shares 24,057 Est. Cost $58.48 Unrealized +2.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $1,461 Shares 100,518 Est. Cost $16.37 Unrealized -7.4%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $1,459 Shares 440,867 Est. Cost $2.84 Unrealized +9.5%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $1,459 Shares 18,395 Est. Cost $58.67 Unrealized +49.8%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,455 Shares 13,007 Est. Cost $59.36 Unrealized -0.2%
HEIDRICK &amp STRUGGLES INTL IN 0.0%
Value ($000) $1,455 Shares 33,273 Est. Cost $35.66 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $1,453 Shares 73,833 Est. Cost $27.49 Unrealized
CURIS INC 0.0%
Value ($000) $1,452 Shares 305,190 Est. Cost $6.94 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1,450 Shares 96,716 Est. Cost $17.60 Unrealized -13.9%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1,444 Shares 115,000 Est. Cost $20.98 Unrealized -27.9%
NTNX NUTANIX INC 0.0%
Value ($000) $1,442 Shares 45,318 Est. Cost $31.38 Unrealized +9.3%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $1,442 Shares 58,205 Est. Cost $16.85 Unrealized +24.9%
BARCLAYS BK PLC 0.0%
Value ($000) $1,440 Shares 65,000 Est. Cost $45.10 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,440 Shares 28,849 Est. Cost $50.01 Unrealized -0.1%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $1,431 Shares 37,041 Est. Cost $38.25 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1,430 Shares 32,919 Est. Cost $6.46 Unrealized +44.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,429 Shares 62,500 Est. Cost $15.11 Unrealized +56.8%
AVID TECHNOLOGY INC 0.0%
Value ($000) $1,429 Shares 43,887 Est. Cost $29.04 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $1,428 Shares 416,409 Est. Cost $3.41 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,423 Shares 31,422 Est. Cost $40.52 Unrealized +19.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,420 Shares 8,820 Est. Cost $163.58 Unrealized -20.4%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $1,419 Shares 86,080 Est. Cost $12.28 Unrealized +18.6%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $1,418 Shares 51,823 Est. Cost $21.56 Unrealized +23.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $1,418 Shares 71,941 Est. Cost $18.05 Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $1,415 Shares 81,147 Est. Cost $12.87 Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $1,413 Shares 1,380,000 Est. Cost $1.19 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $1,409 Shares 59,318 Est. Cost $14.76 Unrealized +29.7%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $1,405 Shares 20,661 Est. Cost $40.08 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $1,404 Shares 8,058 Est. Cost $134.60 Unrealized +11.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1,403 Shares 173,306 Est. Cost $10.39 Unrealized -12.4%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $1,397 Shares 22,482 Est. Cost $59.86 Unrealized +26.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1,396 Shares 50,532 Est. Cost $26.69 Unrealized -2.6%
TILE INTERFACE INC 0.0%
Value ($000) $1,393 Shares 87,301 Est. Cost $14.45 Unrealized +7.6%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1,391 Shares 34,811 Est. Cost $30.79 Unrealized +10.3%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $1,390 Shares 232,552 Est. Cost $5.87 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $1,386 Shares 184,826 Est. Cost $9.66 Unrealized -10.1%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $1,383 Shares 5,638 Est. Cost $165.01 Unrealized +31.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,380 Shares 500,000 Est. Cost $3.52 Unrealized -3.6%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $1,380 Shares 47,898 Est. Cost $37.44 Unrealized -17.2%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $1,379 Shares 32,850 Est. Cost $38.97 Unrealized
AMEDISYS INC 0.0%
Value ($000) $1,375 Shares 8,498 Est. Cost $235.75 Unrealized
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $1,375 Shares 65,349 Est. Cost $19.54 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $1,371 Shares 140,283 Est. Cost $23.61 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $1,370 Shares 4,425 Est. Cost $206.46 Unrealized +35.5%
AORT CRYOLIFE INC 0.0%
Value ($000) $1,370 Shares 67,316 Est. Cost $23.92 Unrealized -15.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,368 Shares 74,882 Est. Cost $22.67 Unrealized -15.6%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1,363 Shares 74,143 Est. Cost $23.23 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1,361 Shares 42,809 Est. Cost $21.41 Unrealized +29.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,359 Shares 18,828 Est. Cost $72.14 Unrealized +0.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,358 Shares 9,784 Est. Cost $116.37 Unrealized +11.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1,356 Shares 72,591 Est. Cost $22.36 Unrealized -12.8%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $1,355 Shares 29,905 Est. Cost $33.85 Unrealized +11.6%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1,353 Shares 49,094 Est. Cost $21.17 Unrealized +30.3%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $1,352 Shares 43,487 Est. Cost $43.39 Unrealized -23.0%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $1,350 Shares 73,563 Est. Cost $18.42 Unrealized +1.1%
CREDIT SUISSE GROUP 0.0%
Value ($000) $1,350 Shares 140,000 Est. Cost $10.40 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $1,349 Shares 75,992 Est. Cost $15.55 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $1,348 Shares 25,049 Est. Cost $37.27 Unrealized +3.9%
OSI SYSTEMS INC 0.0%
Value ($000) $1,345 Shares 1,309,000 Est. Cost $1.04 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $1,333 Shares 12,387 Est. Cost $76.03 Unrealized +22.2%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $1,333 Shares 26,769 Est. Cost $45.26 Unrealized +16.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,333 Shares 19,885 Est. Cost $57.74 Unrealized +17.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1,332 Shares 217,266 Est. Cost $8.00 Unrealized -2.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $1,331 Shares 131,433 Est. Cost $8.32 Unrealized
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $1,329 Shares 203,013 Est. Cost $6.19 Unrealized -3.3%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1,329 Shares 15,200 Est. Cost $53.34 Unrealized +56.3%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $1,327 Shares 39,735 Est. Cost $23.52 Unrealized +12.8%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $1,325 Shares 40,913 Est. Cost $26.15 Unrealized +22.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $1,323 Shares 33,876 Est. Cost $39.61 Unrealized +1.9%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $1,323 Shares 53,381 Est. Cost $18.46 Unrealized +7.2%
TBT PROSHARES TR 0.0%
Value ($000) $1,321 Shares 78,200 Est. Cost $17.33 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,321 Shares 50,600 Est. Cost $13.16 Unrealized +81.5%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1,320 Shares 54,344 Est. Cost $16.21 Unrealized +16.4%
AROC ARCHROCK INC 0.0%
Value ($000) $1,316 Shares 176,048 Est. Cost $6.39 Unrealized +2.4%
WMK WEIS MKTS INC 0.0%
Value ($000) $1,315 Shares 19,969 Est. Cost $52.12 Unrealized +7.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,312 Shares 36,090 Est. Cost $36.31 Unrealized -8.8%
MNKD MANNKIND CORP 0.0%
Value ($000) $1,310 Shares 299,709 Est. Cost $4.27 Unrealized +8.4%
CEVA CEVA INC 0.0%
Value ($000) $1,308 Shares 30,235 Est. Cost $36.91 Unrealized +21.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1,308 Shares 64,132 Est. Cost $17.34 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,307 Shares 14,000 Est. Cost $64.57 Unrealized +19.8%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1,307 Shares 2,400 Est. Cost $46.76 Unrealized +47.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,304 Shares 39,379 Est. Cost $28.17 Unrealized +12.6%
ZENDESK INC 0.0%
Value ($000) $1,304 Shares 12,500 Est. Cost $111.63 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $1,303 Shares 9,485 Est. Cost $147.14 Unrealized +0.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1,301 Shares 46,856 Est. Cost $16.64 Unrealized +45.7%
WEX WEX INC 0.0%
Value ($000) $1,296 Shares 9,229 Est. Cost $197.36 Unrealized -22.6%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1,295 Shares 141,864 Est. Cost $13.60 Unrealized -24.9%
SAPIENS INTL CORP N V 0.0%
Value ($000) $1,293 Shares 37,546 Est. Cost $32.59 Unrealized
AIR TRANS SVCS GROUP INC 0.0%
Value ($000) $1,292 Shares 1,161,000 Est. Cost $1.09 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $1,285 Shares 34,526 Est. Cost $30.19 Unrealized +2.5%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $1,283 Shares 38,017 Est. Cost $29.00 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,275 Shares 14,866 Est. Cost $96.30 Unrealized -14.4%
VMWARE INC 0.0%
Value ($000) $1,275 Shares 11,000 Est. Cost $146.68 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $1,274 Shares 13,793 Est. Cost $72.09 Unrealized +16.9%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $1,272 Shares 27,200 Est. Cost $45.68 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $1,270 Shares 20,339 Est. Cost $41.16 Unrealized +42.8%
MCRI MONARCH CASINO &amp RESORT INC 0.0%
Value ($000) $1,270 Shares 17,163 Est. Cost $53.01 Unrealized +31.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,270 Shares 11,800 Est. Cost $77.91 Unrealized +12.7%
LASR NLIGHT INC 0.0%
Value ($000) $1,269 Shares 52,973 Est. Cost $27.54 Unrealized -4.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,268 Shares 1,900 Est. Cost $429.15 Unrealized +43.8%
TBI TRUEBLUE INC 0.0%
Value ($000) $1,264 Shares 45,707 Est. Cost $25.43 Unrealized +11.3%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $1,262 Shares 137,634 Est. Cost $10.92 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $1,261 Shares 15,219 Est. Cost $53.98 Unrealized +70.0%
AFL AFLAC INC 0.0%
Value ($000) $1,256 Shares 21,500 Est. Cost $40.75 Unrealized +25.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,255 Shares 19,645 Est. Cost $50.61 Unrealized +18.1%
HUYA HUYA INC 0.0%
Value ($000) $1,253 Shares 180,631 Est. Cost $16.32 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $1,252 Shares 250,969 Est. Cost $6.38 Unrealized
TWITTER INC 0.0%
Value ($000) $1,252 Shares 1,147,000 Est. Cost $1.09 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $1,252 Shares 18,700 Est. Cost $58.45 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,247 Shares 44,357 Est. Cost $27.64 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $1,244 Shares 23,417 Est. Cost $51.44 Unrealized -7.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1,243 Shares 24,731 Est. Cost $44.76 Unrealized +11.1%
IYF ISHARES TR 0.0%
Value ($000) $1,242 Shares 14,329 Est. Cost $78.48 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,241 Shares 14,646 Est. Cost $99.77 Unrealized -17.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,241 Shares 22,088 Est. Cost $47.09 Unrealized +8.5%
VERSO CORP 0.0%
Value ($000) $1,241 Shares 45,930 Est. Cost $20.83 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $1,240 Shares 3,616 Est. Cost $356.16 Unrealized -11.3%
GLDD GREAT LAKES DREDGE &amp DOCK CO 0.0%
Value ($000) $1,236 Shares 78,616 Est. Cost $14.40 Unrealized +5.7%
DNOW NOW INC 0.0%
Value ($000) $1,233 Shares 144,388 Est. Cost $9.50 Unrealized -8.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $1,233 Shares 5,000 Est. Cost $143.14 Unrealized +44.8%
NEENAH INC 0.0%
Value ($000) $1,230 Shares 26,573 Est. Cost $51.73 Unrealized
51JOB INC 0.0%
Value ($000) $1,228 Shares 25,100 Est. Cost $74.18 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $1,227 Shares 27,590 Est. Cost $39.38 Unrealized +20.7%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $1,223 Shares 40,905 Est. Cost $26.95 Unrealized -0.4%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $1,221 Shares 26,113 Est. Cost $51.44 Unrealized -7.1%
GGB GERDAU SA 0.0%
Value ($000) $1,221 Shares 248,235 Est. Cost $3.01 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $1,219 Shares 77,979 Est. Cost $14.57 Unrealized
MORPHIC HLDG INC 0.0%
Value ($000) $1,217 Shares 25,685 Est. Cost $48.86 Unrealized
IDT IDT CORP 0.0%
Value ($000) $1,215 Shares 27,520 Est. Cost $45.92 Unrealized +10.7%
MGNX MACROGENICS INC 0.0%
Value ($000) $1,215 Shares 75,716 Est. Cost $22.42 Unrealized -16.1%
CLFD CLEARFIELD INC 0.0%
Value ($000) $1,212 Shares 14,348 Est. Cost $46.79 Unrealized +34.2%
BLACKSTONE MORTGAGE TRUST IN 0.0%
Value ($000) $1,209 Shares 1,182,000 Est. Cost $0.93 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $1,207 Shares 37,900 Est. Cost $31.38 Unrealized +9.3%
EBIX INC 0.0%
Value ($000) $1,206 Shares 39,654 Est. Cost $37.91 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $1,206 Shares 97,890 Est. Cost $12.61 Unrealized
SY SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $1,203 Shares 377,067 Est. Cost $5.51 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,202 Shares 145,532 Est. Cost $6.52 Unrealized +3.6%
DENNYS CORP 0.0%
Value ($000) $1,202 Shares 75,159 Est. Cost $16.65 Unrealized
GREENSKY INC 0.0%
Value ($000) $1,202 Shares 105,812 Est. Cost $10.74 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1,195 Shares 312,660 Est. Cost $8.35 Unrealized
ATRION CORP 0.0%
Value ($000) $1,193 Shares 1,692 Est. Cost $700.72 Unrealized
SNY SANOFI 0.0%
Value ($000) $1,192 Shares 23,800 Est. Cost $48.90 Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $1,190 Shares 18,108 Est. Cost $63.80 Unrealized +26.4%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $1,188 Shares 99,543 Est. Cost $10.59 Unrealized +10.3%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $1,186 Shares 43,750 Est. Cost $35.04 Unrealized -14.6%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,185 Shares 12,447 Est. Cost $89.43 Unrealized -6.5%
TILRAY INC 0.0%
Value ($000) $1,185 Shares 168,588 Est. Cost $21.42 Unrealized
HP HELMERICH &amp PAYNE INC 0.0%
Value ($000) $1,185 Shares 50,000 Est. Cost $41.03 Unrealized -30.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,184 Shares 14,159 Est. Cost $81.53 Unrealized +6.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,178 Shares 7,200 Est. Cost $123.02 Unrealized +31.5%
JBSS SANFILIPPO JOHN B &amp SON INC 0.0%
Value ($000) $1,170 Shares 12,973 Est. Cost $82.48 Unrealized +3.9%
TBT PROSHARES TR 0.0%
Value ($000) $1,170 Shares 69,282 Est. Cost $17.33 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $1,169 Shares 29,997 Est. Cost $33.13 Unrealized +6.5%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $1,169 Shares 181,752 Est. Cost $12.43 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,164 Shares 355,000 Est. Cost $2.23 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $1,161 Shares 33,588 Est. Cost $24.36 Unrealized +12.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1,159 Shares 224,658 Est. Cost $6.38 Unrealized -2.3%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $1,157 Shares 60,822 Est. Cost $21.58 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $1,157 Shares 2,527 Est. Cost $262.21 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $1,156 Shares 44,861 Est. Cost $21.37 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1,156 Shares 110,259 Est. Cost $6.31 Unrealized +23.7%
KEX KIRBY CORP 0.0%
Value ($000) $1,156 Shares 19,464 Est. Cost $58.19 Unrealized -3.9%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $1,154 Shares 62,193 Est. Cost $12.43 Unrealized +16.0%
111 INC 0.0%
Value ($000) $1,154 Shares 329,800 Est. Cost $9.23 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1,148 Shares 42,661 Est. Cost $23.60 Unrealized +6.3%
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $1,143 Shares 63,323 Est. Cost $11.59 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1,141 Shares 410,427 Est. Cost $4.57 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1,141 Shares 116,321 Est. Cost $12.20 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $1,135 Shares 26,537 Est. Cost $45.29 Unrealized +0.9%
FAST FASTENAL CO 0.0%
Value ($000) $1,134 Shares 17,700 Est. Cost $17.01 Unrealized +56.8%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $1,133 Shares 18,545 Est. Cost $25.21 Unrealized +32.6%
EXC EXELON CORP 0.0%
Value ($000) $1,132 Shares 19,600 Est. Cost $24.30 Unrealized +33.8%
KELYA KELLY SVCS INC 0.0%
Value ($000) $1,131 Shares 67,433 Est. Cost $18.65 Unrealized -9.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $1,130 Shares 21,800 Est. Cost $56.68 Unrealized +7.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,129 Shares 9,721 Est. Cost $90.91 Unrealized +13.7%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1,129 Shares 217,490 Est. Cost $4.19 Unrealized +8.2%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $1,128 Shares 124,761 Est. Cost $7.99 Unrealized
DONNELLEY R R &amp SONS CO 0.0%
Value ($000) $1,126 Shares 100,000 Est. Cost $10.86 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $1,126 Shares 79,303 Est. Cost $12.80 Unrealized -0.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $1,126 Shares 60,521 Est. Cost $18.33 Unrealized +10.6%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $1,126 Shares 38,911 Est. Cost $22.92 Unrealized +8.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,124 Shares 71,641 Est. Cost $17.13 Unrealized +1.7%
UTL UNITIL CORP 0.0%
Value ($000) $1,122 Shares 24,387 Est. Cost $47.19 Unrealized -8.1%
RITE AID CORP 0.0%
Value ($000) $1,121 Shares 76,331 Est. Cost $13.10 Unrealized
STATE AUTO FINL CORP 0.0%
Value ($000) $1,120 Shares 21,659 Est. Cost $48.21 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value ($000) $1,118 Shares 35,210 Est. Cost $23.10 Unrealized +12.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $1,116 Shares 5,400 Est. Cost $156.39 Unrealized +19.4%
IDU ISHARES TR 0.0%
Value ($000) $1,114 Shares 12,596 Est. Cost $88.44 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,109 Shares 7,114 Est. Cost $88.51 Unrealized +56.1%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1,109 Shares 23,365 Est. Cost $43.32 Unrealized +0.3%
GIB CGI INC 0.0%
Value ($000) $1,108 Shares 12,516 Est. Cost $83.66 Unrealized +4.2%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,108 Shares 42,058 Est. Cost $25.27 Unrealized +4.7%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $1,105 Shares 18,658 Est. Cost $56.35 Unrealized +2.1%
BLUCORA INC 0.0%
Value ($000) $1,100 Shares 63,514 Est. Cost $19.88 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $1,094 Shares 68,807 Est. Cost $16.25 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $1,092 Shares 82,361 Est. Cost $11.66 Unrealized +12.8%
GOGO GOGO INC 0.0%
Value ($000) $1,092 Shares 80,750 Est. Cost $13.64 Unrealized +9.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $1,088 Shares 57,500 Est. Cost $29.13 Unrealized -1.6%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $1,087 Shares 20,135 Est. Cost $22.74 Unrealized +42.7%
CNDT CONDUENT INC 0.0%
Value ($000) $1,086 Shares 203,370 Est. Cost $6.88 Unrealized -13.2%
STERICYCLE INC 0.0%
Value ($000) $1,086 Shares 18,208 Est. Cost $68.98 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $1,084 Shares 44,128 Est. Cost $19.06 Unrealized +20.1%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $1,084 Shares 50,475 Est. Cost $17.57 Unrealized +19.1%
EWY ISHARES INC 0.0%
Value ($000) $1,082 Shares 13,891 Est. Cost $80.55 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,081 Shares 26,043 Est. Cost $41.48 Unrealized -2.2%
PREMIER INC 0.0%
Value ($000) $1,080 Shares 26,235 Est. Cost $37.44 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $1,079 Shares 60,494 Est. Cost $18.74 Unrealized +2.3%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,079 Shares 19,300 Est. Cost $40.61 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,073 Shares 14,171 Est. Cost $118.91 Unrealized -26.5%
APOLLO COML REAL ESTATE FIN 0.0%
Value ($000) $1,073 Shares 1,060,000 Est. Cost $1.01 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $1,073 Shares 75,612 Est. Cost $15.31 Unrealized -4.4%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $1,071 Shares 36,610 Est. Cost $22.86 Unrealized +17.8%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $1,071 Shares 11,183 Est. Cost $53.19 Unrealized +27.3%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $1,070 Shares 110,318 Est. Cost $10.76 Unrealized +7.8%
TENNECO INC 0.0%
Value ($000) $1,068 Shares 94,564 Est. Cost $12.06 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $1,068 Shares 66,317 Est. Cost $13.93 Unrealized +3.6%
BIONANO GENOMICS INC 0.0%
Value ($000) $1,065 Shares 356,273 Est. Cost $4.11 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $1,065 Shares 6,400 Est. Cost $107.76 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $1,062 Shares 11,207 Est. Cost $73.47 Unrealized +8.6%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $1,061 Shares 173,566 Est. Cost $6.29 Unrealized -1.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1,061 Shares 11,157 Est. Cost $66.25 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $1,061 Shares 34,974 Est. Cost $26.38 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,059 Shares 78,353 Est. Cost $17.64 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1,057 Shares 24,931 Est. Cost $61.73 Unrealized -39.4%
HANGER INC 0.0%
Value ($000) $1,057 Shares 58,343 Est. Cost $19.45 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $1,055 Shares 271,454 Est. Cost $3.34 Unrealized +16.3%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1,053 Shares 20,837 Est. Cost $29.07 Unrealized +51.4%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $1,051 Shares 29,662 Est. Cost $31.16 Unrealized +6.8%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,048 Shares 6,947 Est. Cost $153.18 Unrealized -2.0%
PETIQ INC 0.0%
Value ($000) $1,048 Shares 46,122 Est. Cost $25.92 Unrealized
NATUS MED INC DEL 0.0%
Value ($000) $1,046 Shares 44,086 Est. Cost $26.48 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $1,045 Shares 129,183 Est. Cost $7.17 Unrealized +20.8%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1,045 Shares 312,125 Est. Cost $3.37 Unrealized +14.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $1,044 Shares 94,409 Est. Cost $10.99 Unrealized -20.7%
WINA WINMARK CORP 0.0%
Value ($000) $1,043 Shares 4,202 Est. Cost $218.49 Unrealized +10.8%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1,043 Shares 49,373 Est. Cost $16.38 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $1,039 Shares 35,336 Est. Cost $32.97 Unrealized +5.9%
EZPW EZCORP INC 0.0%
Value ($000) $1,038 Shares 140,878 Est. Cost $7.24 Unrealized +4.9%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1,038 Shares 17,459 Est. Cost $68.21 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1,036 Shares 15,245 Est. Cost $71.27 Unrealized -2.9%
IYE ISHARES TR 0.0%
Value ($000) $1,034 Shares 34,365 Est. Cost $29.87 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $1,034 Shares 5,900 Est. Cost $157.82 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1,034 Shares 61,473 Est. Cost $18.16 Unrealized -7.6%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $1,033 Shares 15,602 Est. Cost $65.61 Unrealized +11.6%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1,031 Shares 33,799 Est. Cost $30.71 Unrealized -8.2%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $1,031 Shares 19,757 Est. Cost $41.50 Unrealized +16.2%
AFFIMED N V 0.0%
Value ($000) $1,025 Shares 185,772 Est. Cost $6.18 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $1,025 Shares 12,154 Est. Cost $61.81 Unrealized +35.4%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $1,023 Shares 30,153 Est. Cost $27.18 Unrealized +16.9%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1,019 Shares 29,494 Est. Cost $41.96 Unrealized -15.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1,019 Shares 32,557 Est. Cost $28.44 Unrealized +11.3%
ATNI ATN INTL INC 0.0%
Value ($000) $1,018 Shares 25,480 Est. Cost $47.48 Unrealized -21.9%
CAL CALERES INC 0.0%
Value ($000) $1,015 Shares 44,747 Est. Cost $20.82 Unrealized +8.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,012 Shares 33,058 Est. Cost $38.00 Unrealized -20.3%
ANTARES PHARMA INC 0.0%
Value ($000) $1,011 Shares 283,332 Est. Cost $3.63 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $1,008 Shares 70,708 Est. Cost $21.22 Unrealized -21.4%
TITN TITAN MACHY INC 0.0%
Value ($000) $1,007 Shares 29,902 Est. Cost $27.97 Unrealized +11.1%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $1,006 Shares 16,791 Est. Cost $60.98 Unrealized +2.1%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1,005 Shares 78,460 Est. Cost $15.02 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $1,002 Shares 22,409 Est. Cost $37.27 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1,001 Shares 14,246 Est. Cost $56.86 Unrealized +16.5%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $999 Shares 199,520 Est. Cost $9.75 Unrealized -18.4%
AMER SOFTWARE INC 0.0%
Value ($000) $998 Shares 38,164 Est. Cost $24.78 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $995 Shares 40,625 Est. Cost $22.41 Unrealized +24.4%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $995 Shares 47,727 Est. Cost $17.60 Unrealized +10.2%
TCX TUCOWS INC 0.0%
Value ($000) $991 Shares 11,823 Est. Cost $80.59 Unrealized +3.8%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $988 Shares 26,640 Est. Cost $39.83 Unrealized +2.8%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $987 Shares 166,031 Est. Cost $6.76 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $987 Shares 55,760 Est. Cost $19.64 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value ($000) $985 Shares 27,611 Est. Cost $32.89 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $983 Shares 80,673 Est. Cost $15.67 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $981 Shares 42,600 Est. Cost $13.31 Unrealized +51.9%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $981 Shares 85,828 Est. Cost $12.25 Unrealized -3.6%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $979 Shares 10,900 Est. Cost $89.77 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $976 Shares 198,809 Est. Cost $20.34 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $975 Shares 63,757 Est. Cost $20.92 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $975 Shares 51,930 Est. Cost $36.36 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $975 Shares 89,017 Est. Cost $7.56 Unrealized +3.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $972 Shares 4,700 Est. Cost $171.55 Unrealized +14.7%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $972 Shares 24,413 Est. Cost $24.76 Unrealized +27.2%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $972 Shares 59,978 Est. Cost $20.38 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $966 Shares 46,300 Est. Cost $22.98 Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $963 Shares 56,445 Est. Cost $17.04 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $963 Shares 68,394 Est. Cost $15.17 Unrealized -0.8%
MOBILE TELESYSTEMS PUB JT ST 0.0%
Value ($000) $962 Shares 120,920 Est. Cost $9.59 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $962 Shares 24,277 Est. Cost $44.01 Unrealized -9.4%
AGENUS INC 0.0%
Value ($000) $960 Shares 298,424 Est. Cost $3.25 Unrealized
GNK GENCO SHIPPING &amp TRADING LTD 0.0%
Value ($000) $957 Shares 59,893 Est. Cost $16.24 Unrealized -0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $955 Shares 7,585 Est. Cost $146.93 Unrealized -5.5%
GRITSTONE BIO INC 0.0%
Value ($000) $954 Shares 74,208 Est. Cost $11.39 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $952 Shares 14,544 Est. Cost $44.27 Unrealized +37.6%
MITK MITEK SYS INC 0.0%
Value ($000) $952 Shares 53,588 Est. Cost $18.55 Unrealized -3.7%
CHINA PETROLEUM &amp CHEMICAL C 0.0%
Value ($000) $952 Shares 20,466 Est. Cost $58.10 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $951 Shares 10,141 Est. Cost $99.06 Unrealized +6.2%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $949 Shares 25,623 Est. Cost $45.09 Unrealized -9.6%
VVX VECTRUS INC 0.0%
Value ($000) $948 Shares 20,739 Est. Cost $46.89 Unrealized +1.1%
MYE MYERS INDS INC 0.0%
Value ($000) $944 Shares 47,171 Est. Cost $16.47 Unrealized +7.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $940 Shares 39,760 Est. Cost $20.87 Unrealized +11.3%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $936 Shares 33,053 Est. Cost $23.40 Unrealized +4.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $934 Shares 9,592 Est. Cost $94.11 Unrealized -1.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $932 Shares 8,151 Est. Cost $80.83 Unrealized +27.0%
VXRT VAXART INC 0.0%
Value ($000) $931 Shares 148,557 Est. Cost $6.55 Unrealized +4.2%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $929 Shares 57,440 Est. Cost $12.45 Unrealized +14.5%
OOMA OOMA INC 0.0%
Value ($000) $929 Shares 45,460 Est. Cost $18.91 Unrealized +7.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $928 Shares 32,758 Est. Cost $37.12 Unrealized -30.8%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $923 Shares 25,262 Est. Cost $33.63 Unrealized +8.2%
SIBN SI-BONE INC 0.0%
Value ($000) $922 Shares 41,488 Est. Cost $23.06 Unrealized -6.7%
U S SILICA HLDGS INC 0.0%
Value ($000) $922 Shares 98,132 Est. Cost $12.26 Unrealized
SURMODICS INC 0.0%
Value ($000) $922 Shares 19,159 Est. Cost $52.67 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $921 Shares 230,329 Est. Cost $3.70 Unrealized +10.7%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $921 Shares 26,500 Est. Cost $29.03 Unrealized +28.1%
NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $921 Shares 743,000 Est. Cost $1.24 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $919 Shares 37,034 Est. Cost $31.66 Unrealized -12.8%
CONTINENTAL RES INC 0.0%
Value ($000) $918 Shares 20,500 Est. Cost $37.27 Unrealized
CRD/A CRAWFORD &amp CO 0.0%
Value ($000) $916 Shares 122,344 Est. Cost $8.19 Unrealized -10.9%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $906 Shares 37,107 Est. Cost $18.84 Unrealized +13.4%
AVANGRID INC 0.0%
Value ($000) $902 Shares 18,084 Est. Cost $48.43 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $899 Shares 9,639 Est. Cost $81.53 Unrealized +16.5%
CHASE CORP 0.0%
Value ($000) $899 Shares 9,025 Est. Cost $105.62 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $899 Shares 106,905 Est. Cost $8.16 Unrealized -5.7%
MONEYGRAM INTL INC 0.0%
Value ($000) $896 Shares 113,697 Est. Cost $7.47 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $895 Shares 65,200 Est. Cost $15.85 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $893 Shares 271,546 Est. Cost $3.26 Unrealized
STRL STERLING CONSTR INC 0.0%
Value ($000) $891 Shares 33,837 Est. Cost $21.46 Unrealized +19.9%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $891 Shares 32,115 Est. Cost $23.25 Unrealized +11.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $887 Shares 70,374 Est. Cost $11.52 Unrealized +7.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $886 Shares 185,023 Est. Cost $5.20 Unrealized -4.2%
INGN INOGEN INC 0.0%
Value ($000) $885 Shares 26,022 Est. Cost $64.67 Unrealized -43.8%
CHANNELADVISOR CORP 0.0%
Value ($000) $884 Shares 35,822 Est. Cost $23.76 Unrealized
CBTX INC 0.0%
Value ($000) $884 Shares 30,462 Est. Cost $28.34 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $883 Shares 22,825 Est. Cost $39.09 Unrealized -1.6%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $882 Shares 67,636 Est. Cost $28.75 Unrealized -33.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $879 Shares 18,357 Est. Cost $55.44 Unrealized -10.1%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $879 Shares 17,598 Est. Cost $20.66 Unrealized +10.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $874 Shares 34,500 Est. Cost $18.62 Unrealized +21.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $874 Shares 7,500 Est. Cost $113.18 Unrealized +2.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $873 Shares 125,312 Est. Cost $10.30 Unrealized -24.6%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $872 Shares 4,363 Est. Cost $199.10 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $871 Shares 28,718 Est. Cost $21.61 Unrealized +20.1%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $870 Shares 84,423 Est. Cost $12.00 Unrealized +0.7%
HEWJ ISHARES TR 0.0%
Value ($000) $869 Shares 21,933 Est. Cost $30.02 Unrealized
INVE IDENTIV INC 0.0%
Value ($000) $865 Shares 30,756 Est. Cost $17.63 Unrealized +24.6%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $864 Shares 20,186 Est. Cost $36.68 Unrealized +3.9%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $864 Shares 19,900 Est. Cost $36.51 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $864 Shares 50,831 Est. Cost $20.49 Unrealized -26.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $860 Shares 5,284 Est. Cost $143.92 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $859 Shares 15,100 Est. Cost $44.13 Unrealized +17.4%
CHICOS FAS INC 0.0%
Value ($000) $858 Shares 159,495 Est. Cost $4.57 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $858 Shares 4,200 Est. Cost $137.69 Unrealized +34.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $858 Shares 4,200 Est. Cost $137.69 Unrealized +34.2%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $855 Shares 42,968 Est. Cost $18.47 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $854 Shares 8,443 Est. Cost $83.36 Unrealized +2.2%
GLOBALSTAR INC 0.0%
Value ($000) $854 Shares 736,955 Est. Cost $1.31 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $853 Shares 34,132 Est. Cost $30.69 Unrealized -17.9%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $852 Shares 36,475 Est. Cost $25.45 Unrealized +14.1%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $848 Shares 32,110 Est. Cost $9.74 Unrealized +35.2%
ADSK AUTODESK INC 0.0%
Value ($000) $844 Shares 3,000 Est. Cost $214.95 Unrealized +35.6%
CNXN PC CONNECTION INC 0.0%
Value ($000) $840 Shares 19,463 Est. Cost $41.47 Unrealized +4.8%
VSAT VIASAT INC 0.0%
Value ($000) $840 Shares 18,856 Est. Cost $52.35 Unrealized -1.1%
USIG ISHARES TR 0.0%
Value ($000) $837 Shares 14,015 Est. Cost $60.03 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $832 Shares 20,420 Est. Cost $46.69 Unrealized -11.3%
URTH ISHARES INC 0.0%
Value ($000) $832 Shares 6,150 Est. Cost $77.14 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $831 Shares 35,064 Est. Cost $21.36 Unrealized +10.4%
DISH NETWORK CORPORATION 0.0%
Value ($000) $830 Shares 886,000 Est. Cost $0.94 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $828 Shares 38,905 Est. Cost $17.68 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $828 Shares 96,400 Est. Cost $12.15 Unrealized -21.1%
BFS SAUL CTRS INC 0.0%
Value ($000) $825 Shares 15,561 Est. Cost $46.01 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $824 Shares 6,911 Est. Cost $136.93 Unrealized -13.2%
CCJ CAMECO CORP 0.0%
Value ($000) $824 Shares 37,800 Est. Cost $16.41 Unrealized +45.7%
QUOTIENT LTD 0.0%
Value ($000) $822 Shares 317,470 Est. Cost $2.47 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $822 Shares 19,208 Est. Cost $40.81 Unrealized +1.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $822 Shares 17,500 Est. Cost $34.39 Unrealized +19.3%
WORKHORSE GROUP INC 0.0%
Value ($000) $821 Shares 188,556 Est. Cost $9.90 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $821 Shares 32,192 Est. Cost $63.31 Unrealized -47.5%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $819 Shares 72,450 Est. Cost $11.88 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $819 Shares 55,816 Est. Cost $11.39 Unrealized -1.1%
BLUEBIRD BIO INC 0.0%
Value ($000) $819 Shares 81,986 Est. Cost $52.53 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $817 Shares 15,398 Est. Cost $57.79 Unrealized -7.1%
JD JD.COM INC 0.0%
Value ($000) $817 Shares 11,659 Est. Cost $66.38 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $816 Shares 19,949 Est. Cost $48.01 Unrealized -13.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $813 Shares 93,474 Est. Cost $11.18 Unrealized -11.6%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $813 Shares 23,403 Est. Cost $28.50 Unrealized +11.3%
CMRE COSTAMARE INC 0.0%
Value ($000) $811 Shares 64,075 Est. Cost $9.93 Unrealized +14.1%
URTY PROSHARES TR 0.0%
Value ($000) $810 Shares 8,010 Est. Cost $101.50 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $809 Shares 116,500 Est. Cost $16.32 Unrealized
SP PLUS CORP 0.0%
Value ($000) $809 Shares 28,681 Est. Cost $29.13 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $807 Shares 117,415 Est. Cost $7.90 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $803 Shares 1,600 Est. Cost $291.11 Unrealized +45.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $800 Shares 6,289 Est. Cost $90.69 Unrealized +8.7%
COVETRUS INC 0.0%
Value ($000) $799 Shares 40,000 Est. Cost $19.15 Unrealized
TQQQ PROSHARES TR 0.0%
Value ($000) $798 Shares 4,800 Est. Cost $107.76 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $797 Shares 117,860 Est. Cost $5.31 Unrealized +23.8%
DAKT DAKTRONICS INC 0.0%
Value ($000) $796 Shares 157,556 Est. Cost $6.26 Unrealized -15.9%
DEL TACO RESTAURANTS INC NEW 0.0%
Value ($000) $796 Shares 63,871 Est. Cost $11.82 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $795 Shares 41,817 Est. Cost $14.98 Unrealized +12.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $793 Shares 6,700 Est. Cost $112.39 Unrealized +11.5%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $791 Shares 21,575 Est. Cost $31.99 Unrealized +24.7%
ETF MANAGERS TR 0.0%
Value ($000) $790 Shares 71,290 Est. Cost $16.20 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $790 Shares 10,145 Est. Cost $64.46 Unrealized +8.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $789 Shares 119,755 Est. Cost $7.17 Unrealized -7.6%
TATA MTRS LTD 0.0%
Value ($000) $789 Shares 24,600 Est. Cost $21.82 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $787 Shares 15,810 Est. Cost $42.89 Unrealized +1.2%
FSBW FS BANCORP INC 0.0%
Value ($000) $785 Shares 23,364 Est. Cost $26.77 Unrealized +12.0%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $783 Shares 54,882 Est. Cost $13.50 Unrealized +44.3%
VSEC VSE CORP 0.0%
Value ($000) $783 Shares 12,848 Est. Cost $50.59 Unrealized +7.6%
CHUYS HLDGS INC 0.0%
Value ($000) $783 Shares 25,982 Est. Cost $25.97 Unrealized
ANAPLAN INC 0.0%
Value ($000) $780 Shares 17,034 Est. Cost $46.63 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $778 Shares 61,796 Est. Cost $9.89 Unrealized +10.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $778 Shares 47,458 Est. Cost $16.00 Unrealized -4.1%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $776 Shares 23,271 Est. Cost $32.20 Unrealized -1.4%
VERI VERITONE INC 0.0%
Value ($000) $775 Shares 34,478 Est. Cost $24.03 Unrealized +6.8%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $773 Shares 53,124 Est. Cost $14.57 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $773 Shares 45,969 Est. Cost $12.14 Unrealized +4.0%
AAXJ ISHARES TR 0.0%
Value ($000) $770 Shares 9,310 Est. Cost $77.41 Unrealized
KIMBALL INTL INC 0.0%
Value ($000) $766 Shares 74,920 Est. Cost $11.94 Unrealized
VFMO VANGUARD WELLINGTON FD 0.0%
Value ($000) $765 Shares 5,745 Est. Cost $133.16 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $763 Shares 53,332 Est. Cost $11.99 Unrealized -1.5%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $762 Shares 4,400 Est. Cost $128.62 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $760 Shares 6,015 Est. Cost $101.88 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $759 Shares 14,926 Est. Cost $50.13 Unrealized +3.4%
VAPOTHERM INC 0.0%
Value ($000) $754 Shares 36,391 Est. Cost $23.51 Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $751 Shares 40,022 Est. Cost $16.64 Unrealized +6.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $750 Shares 33,976 Est. Cost $12.33 Unrealized +80.6%
SABR SABRE CORP 0.0%
Value ($000) $749 Shares 87,099 Est. Cost $12.15 Unrealized -21.1%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $749 Shares 35,430 Est. Cost $22.33 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $748 Shares 134,154 Est. Cost $5.73 Unrealized
EVANS BANCORP INC 0.0%
Value ($000) $747 Shares 18,542 Est. Cost $34.41 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $747 Shares 75,135 Est. Cost $9.18 Unrealized
ORCHID IS CAP INC 0.0%
Value ($000) $743 Shares 164,983 Est. Cost $5.22 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $737 Shares 112,550 Est. Cost $9.53 Unrealized -1.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $736 Shares 15,966 Est. Cost $43.79 Unrealized -1.9%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $736 Shares 4,500 Est. Cost $109.61 Unrealized +22.4%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $736 Shares 1,753 Est. Cost $325.70 Unrealized +10.1%
MACATAWA BK CORP 0.0%
Value ($000) $735 Shares 83,223 Est. Cost $8.67 Unrealized
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $733 Shares 19,475 Est. Cost $36.37 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $732 Shares 43,821 Est. Cost $14.87 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $731 Shares 37,427 Est. Cost $13.92 Unrealized +0.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $730 Shares 20,158 Est. Cost $29.02 Unrealized +2.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $729 Shares 10,300 Est. Cost $40.38 Unrealized +42.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $726 Shares 23,735 Est. Cost $29.59 Unrealized +9.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $722 Shares 10,000 Est. Cost $76.71 Unrealized -0.9%
IDV ISHARES TR 0.0%
Value ($000) $717 Shares 23,000 Est. Cost $32.18 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $716 Shares 3,686 Est. Cost $141.29 Unrealized +9.5%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $714 Shares 19,246 Est. Cost $34.34 Unrealized +4.1%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $714 Shares 163,200 Est. Cost $4.33 Unrealized +18.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $714 Shares 31,200 Est. Cost $15.11 Unrealized +56.8%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $712 Shares 95,174 Est. Cost $8.67 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $710 Shares 42,462 Est. Cost $9.69 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $710 Shares 24,739 Est. Cost $32.50 Unrealized +0.4%
WTI W &amp T OFFSHORE INC 0.0%
Value ($000) $709 Shares 219,513 Est. Cost $3.59 Unrealized +7.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $709 Shares 15,800 Est. Cost $34.70 Unrealized +29.3%
COMSCORE INC 0.0%
Value ($000) $709 Shares 212,143 Est. Cost $4.49 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $708 Shares 15,286 Est. Cost $40.64 Unrealized +9.1%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $706 Shares 2,770 Est. Cost $217.62 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value ($000) $704 Shares 16,973 Est. Cost $47.47 Unrealized -8.4%
FIRST LONG IS CORP 0.0%
Value ($000) $703 Shares 32,551 Est. Cost $21.19 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $703 Shares 11,484 Est. Cost $53.98 Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $703 Shares 4,900 Est. Cost $115.22 Unrealized
TBRG COMPUTER PROGRAMS &amp SYS INC 0.0%
Value ($000) $702 Shares 24,000 Est. Cost $30.50 Unrealized +7.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $701 Shares 1,700 Est. Cost $264.92 Unrealized +46.7%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $700 Shares 24,259 Est. Cost $16.78 Unrealized +63.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $696 Shares 8,000 Est. Cost $53.27 Unrealized +64.0%
BERRY CORP 0.0%
Value ($000) $690 Shares 81,860 Est. Cost $7.94 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $690 Shares 19,556 Est. Cost $29.58 Unrealized
ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $688 Shares 23,888 Est. Cost $22.66 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $686 Shares 43,810 Est. Cost $25.11 Unrealized -39.2%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $686 Shares 42,079 Est. Cost $39.34 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $685 Shares 29,528 Est. Cost $28.04 Unrealized -19.9%
VST VISTRA CORP 0.0%
Value ($000) $683 Shares 30,000 Est. Cost $18.30 Unrealized +1.2%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $683 Shares 21,737 Est. Cost $21.09 Unrealized +15.0%
FRPT FRESHPET INC 0.0%
Value ($000) $681 Shares 7,148 Est. Cost $97.97 Unrealized +26.6%
LPG DORIAN LPG LTD 0.0%
Value ($000) $680 Shares 53,619 Est. Cost $10.15 Unrealized +24.6%
CENT CENTRAL GARDEN &amp PET CO 0.0%
Value ($000) $677 Shares 12,855 Est. Cost $35.09 Unrealized +14.5%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $677 Shares 40,008 Est. Cost $17.53 Unrealized -0.2%
TALO TALOS ENERGY INC 0.0%
Value ($000) $677 Shares 69,054 Est. Cost $14.12 Unrealized -19.2%
ALX ALEXANDERS INC 0.0%
Value ($000) $676 Shares 2,597 Est. Cost $267.18 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $676 Shares 18,846 Est. Cost $38.49 Unrealized +4.0%
UFI UNIFI INC 0.0%
Value ($000) $676 Shares 29,192 Est. Cost $22.05 Unrealized +3.5%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $674 Shares 19,256 Est. Cost $28.39 Unrealized +5.3%
NBIS YANDEX N V 0.0%
Value ($000) $672 Shares 11,100 Est. Cost $70.73 Unrealized
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $672 Shares 18,269 Est. Cost $7.77 Unrealized +76.3%
G1 THERAPEUTICS INC 0.0%
Value ($000) $669 Shares 65,513 Est. Cost $11.03 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $668 Shares 3,113 Est. Cost $215.84 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $665 Shares 6,929 Est. Cost $13.66 Unrealized +11.8%
ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $664 Shares 14,784 Est. Cost $38.48 Unrealized
RELIANT BANCORP INC 0.0%
Value ($000) $663 Shares 18,682 Est. Cost $31.31 Unrealized
AGILITI INC 0.0%
Value ($000) $661 Shares 28,529 Est. Cost $22.08 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $661 Shares 5,400 Est. Cost $85.81 Unrealized +29.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $661 Shares 429,000 Est. Cost $1.48 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $661 Shares 16,808 Est. Cost $37.72 Unrealized -0.2%
CIA CITIZENS INC 0.0%
Value ($000) $661 Shares 124,462 Est. Cost $5.99 Unrealized +2.2%
CIRCOR INTL INC 0.0%
Value ($000) $659 Shares 24,216 Est. Cost $33.80 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $659 Shares 7,882 Est. Cost $83.89 Unrealized +39.1%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $659 Shares 16,338 Est. Cost $35.22 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $658 Shares 43,991 Est. Cost $31.07 Unrealized -21.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $657 Shares 32,230 Est. Cost $27.24 Unrealized -21.6%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $653 Shares 107,794 Est. Cost $6.26 Unrealized -5.2%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $653 Shares 55,534 Est. Cost $12.80 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $651 Shares 24,841 Est. Cost $24.10 Unrealized +12.3%
IRMD IRADIMED CORP 0.0%
Value ($000) $650 Shares 14,079 Est. Cost $27.61 Unrealized +33.6%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $650 Shares 13,545 Est. Cost $42.86 Unrealized +14.8%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $650 Shares 64,942 Est. Cost $10.47 Unrealized +0.1%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $649 Shares 35,115 Est. Cost $17.38 Unrealized -2.3%
THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $647 Shares 659,000 Est. Cost $0.91 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $647 Shares 29,110 Est. Cost $26.10 Unrealized +3.4%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $646 Shares 22,822 Est. Cost $23.39 Unrealized +16.8%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $645 Shares 33,445 Est. Cost $20.16 Unrealized +1.0%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $645 Shares 6,680 Est. Cost $92.64 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $644 Shares 3,900 Est. Cost $182.57 Unrealized -13.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $643 Shares 284,770 Est. Cost $4.58 Unrealized -40.5%
INSEEGO CORP 0.0%
Value ($000) $643 Shares 110,278 Est. Cost $6.13 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $642 Shares 18,523 Est. Cost $24.71 Unrealized +0.7%
IDEANOMICS INC 0.0%
Value ($000) $640 Shares 533,646 Est. Cost $1.58 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $639 Shares 231,700 Est. Cost $3.52 Unrealized -3.6%
WMT WALMART INC 0.0%
Value ($000) $637 Shares 4,400 Est. Cost $40.96 Unrealized +10.3%
OMER OMEROS CORP 0.0%
Value ($000) $637 Shares 99,216 Est. Cost $10.75 Unrealized -32.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $636 Shares 29,220 Est. Cost $23.98 Unrealized +4.5%
MOD MODINE MFG CO 0.0%
Value ($000) $636 Shares 63,000 Est. Cost $11.84 Unrealized -5.9%
NOODLES &amp CO 0.0%
Value ($000) $635 Shares 70,059 Est. Cost $9.84 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $635 Shares 23,049 Est. Cost $19.94 Unrealized +11.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $630 Shares 35,078 Est. Cost $33.22 Unrealized -23.4%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $628 Shares 47,326 Est. Cost $15.24 Unrealized -3.9%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $628 Shares 9,147 Est. Cost $58.62 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $627 Shares 39,263 Est. Cost $16.15 Unrealized +0.3%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $627 Shares 9,078 Est. Cost $17.76 Unrealized +1.9%
SRI STONERIDGE INC 0.0%
Value ($000) $625 Shares 31,666 Est. Cost $22.79 Unrealized -7.3%
UPRO PROSHARES TR 0.0%
Value ($000) $625 Shares 4,100 Est. Cost $69.86 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $624 Shares 130,771 Est. Cost $4.41 Unrealized +9.2%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $624 Shares 24,722 Est. Cost $29.29 Unrealized -5.5%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $623 Shares 52,841 Est. Cost $14.81 Unrealized +6.0%
BHR BRAEMAR HOTELS &amp RESORTS INC 0.0%
Value ($000) $622 Shares 121,940 Est. Cost $4.94 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $621 Shares 71,669 Est. Cost $12.45 Unrealized -13.2%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $619 Shares 50,085 Est. Cost $13.66 Unrealized -2.1%
SPIRIT OF TEX BANCSHARES INC 0.0%
Value ($000) $618 Shares 21,490 Est. Cost $27.38 Unrealized
PCSB FINL CORP 0.0%
Value ($000) $618 Shares 32,501 Est. Cost $16.44 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $617 Shares 12,054 Est. Cost $90.56 Unrealized -32.7%
RDWR RADWARE LTD 0.0%
Value ($000) $614 Shares 14,749 Est. Cost $32.32 Unrealized +5.2%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $612 Shares 29,815 Est. Cost $19.79 Unrealized +5.9%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $611 Shares 15,464 Est. Cost $39.55 Unrealized +9.7%
EXACT SCIENCES CORP 0.0%
Value ($000) $610 Shares 476,000 Est. Cost $1.73 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $607 Shares 18,965 Est. Cost $30.63 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $606 Shares 19,514 Est. Cost $30.00 Unrealized +5.2%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $605 Shares 36,874 Est. Cost $16.45 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $605 Shares 15,000 Est. Cost $69.04 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $605 Shares 19,011 Est. Cost $24.75 Unrealized +4.1%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $604 Shares 7,800 Est. Cost $36.27 Unrealized +28.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $603 Shares 31,459 Est. Cost $26.30 Unrealized -4.7%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $603 Shares 59,600 Est. Cost $10.08 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $598 Shares 20,501 Est. Cost $16.63 Unrealized +57.7%
ERIC ERICSSON 0.0%
Value ($000) $598 Shares 54,951 Est. Cost $10.84 Unrealized
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $596 Shares 372,794 Est. Cost $1.69 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $591 Shares 25,958 Est. Cost $24.22 Unrealized -7.5%
AROW ARROW FINL CORP 0.0%
Value ($000) $591 Shares 16,772 Est. Cost $27.07 Unrealized +7.4%
COTY COTY INC 0.0%
Value ($000) $591 Shares 56,300 Est. Cost $9.23 Unrealized +1.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $589 Shares 9,529 Est. Cost $45.28 Unrealized +6.2%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $588 Shares 11,777 Est. Cost $45.90 Unrealized +21.3%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $588 Shares 86,805 Est. Cost $3.71 Unrealized +58.0%
PETROCHINA CO LTD 0.0%
Value ($000) $587 Shares 13,288 Est. Cost $49.36 Unrealized
SSO PROSHARES TR 0.0%
Value ($000) $585 Shares 4,000 Est. Cost $102.30 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $583 Shares 69,300 Est. Cost $8.16 Unrealized -5.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $583 Shares 186,800 Est. Cost $4.09 Unrealized -9.8%
SGOL ABERDEEN STD GOLD ETF TR 0.0%
Value ($000) $582 Shares 33,130 Est. Cost $20.82 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $581 Shares 37,246 Est. Cost $15.34 Unrealized +2.9%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $581 Shares 11,485 Est. Cost $35.98 Unrealized +15.1%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $580 Shares 22,578 Est. Cost $28.96 Unrealized +5.1%
BFC BANK FIRST CORP 0.0%
Value ($000) $578 Shares 8,005 Est. Cost $63.92 Unrealized +1.4%
POWW AMMO INC 0.0%
Value ($000) $577 Shares 105,885 Est. Cost $6.46 Unrealized -5.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $576 Shares 30,268 Est. Cost $40.07 Unrealized -29.2%
SSRM SSR MNG INC 0.0%
Value ($000) $576 Shares 32,535 Est. Cost $18.73 Unrealized -8.7%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $575 Shares 11,310 Est. Cost $50.32 Unrealized +6.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $574 Shares 49,210 Est. Cost $12.45 Unrealized -1.7%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $574 Shares 42,264 Est. Cost $15.79 Unrealized -3.1%
ASLAN PHARMACEUTICALS LTD 0.0%
Value ($000) $570 Shares 508,964 Est. Cost $1.76 Unrealized
CHIMERIX INC 0.0%
Value ($000) $570 Shares 88,606 Est. Cost $6.50 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $570 Shares 15,303 Est. Cost $46.78 Unrealized -8.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $568 Shares 15,187 Est. Cost $37.44 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $568 Shares 25,958 Est. Cost $20.55 Unrealized +3.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $568 Shares 21,568 Est. Cost $19.38 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $565 Shares 11,952 Est. Cost $25.46 Unrealized +12.8%
PTC THERAPEUTICS INC 0.0%
Value ($000) $564 Shares 537,000 Est. Cost $1.14 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $561 Shares 90,119 Est. Cost $9.34 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $559 Shares 75,495 Est. Cost $9.26 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $558 Shares 22,800 Est. Cost $22.41 Unrealized +24.4%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $558 Shares 45,776 Est. Cost $12.62 Unrealized +11.4%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $556 Shares 23,169 Est. Cost $33.34 Unrealized -28.4%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $555 Shares 341,000 Est. Cost $1.63 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $553 Shares 78,815 Est. Cost $11.44 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $550 Shares 207,385 Est. Cost $3.30 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $548 Shares 6,675 Est. Cost $94.41 Unrealized -11.2%
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $547 Shares 176,444 Est. Cost $4.00 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $544 Shares 23,181 Est. Cost $19.43 Unrealized +24.5%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $543 Shares 58,663 Est. Cost $13.55 Unrealized -21.6%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $543 Shares 69,168 Est. Cost $7.70 Unrealized -4.7%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $542 Shares 145,562 Est. Cost $3.56 Unrealized -5.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $542 Shares 5,334 Est. Cost $75.06 Unrealized +30.8%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $540 Shares 74,099 Est. Cost $6.16 Unrealized +16.7%
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $540 Shares 55,747 Est. Cost $12.36 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $540 Shares 24,304 Est. Cost $27.70 Unrealized -14.2%
WORKDAY INC 0.0%
Value ($000) $535 Shares 287,000 Est. Cost $1.86 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $535 Shares 9,315 Est. Cost $44.94 Unrealized +7.9%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $533 Shares 49,822 Est. Cost $11.97 Unrealized -1.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $533 Shares 53,469 Est. Cost $17.62 Unrealized -36.3%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $533 Shares 36,773 Est. Cost $10.00 Unrealized +37.5%
RADIUS HEALTH INC 0.0%
Value ($000) $532 Shares 76,823 Est. Cost $14.93 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $532 Shares 10,511 Est. Cost $48.21 Unrealized +3.9%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $532 Shares 12,961 Est. Cost $45.69 Unrealized -16.5%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $531 Shares 40,000 Est. Cost $15.47 Unrealized +0.1%
MCS MARCUS CORP DEL 0.0%
Value ($000) $531 Shares 29,727 Est. Cost $14.21 Unrealized +31.8%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $531 Shares 11,287 Est. Cost $31.43 Unrealized +28.7%
SEASPINE HLDGS CORP 0.0%
Value ($000) $525 Shares 38,540 Est. Cost $14.33 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $524 Shares 1,469 Est. Cost $342.48 Unrealized +3.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $522 Shares 5,800 Est. Cost $84.59 Unrealized +1.1%
EPI WISDOMTREE TR 0.0%
Value ($000) $521 Shares 14,289 Est. Cost $35.58 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $520 Shares 11,212 Est. Cost $46.47 Unrealized +6.1%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $520 Shares 19,945 Est. Cost $21.99 Unrealized +14.4%
TG TREDEGAR CORP 0.0%
Value ($000) $519 Shares 43,895 Est. Cost $11.27 Unrealized -2.1%
AXGN AXOGEN INC 0.0%
Value ($000) $519 Shares 55,398 Est. Cost $13.93 Unrealized -13.9%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $519 Shares 32,245 Est. Cost $33.32 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $518 Shares 43,211 Est. Cost $14.79 Unrealized -14.8%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $517 Shares 19,518 Est. Cost $22.25 Unrealized +3.7%
CATCHMARK TIMBER TR INC 0.0%
Value ($000) $517 Shares 59,374 Est. Cost $9.37 Unrealized
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $515 Shares 2,613 Est. Cost $175.15 Unrealized +18.3%
MVBF MVB FINL CORP 0.0%
Value ($000) $514 Shares 12,372 Est. Cost $35.42 Unrealized +5.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $513 Shares 16,400 Est. Cost $38.04 Unrealized -5.9%
ALLAKOS INC 0.0%
Value ($000) $509 Shares 52,049 Est. Cost $40.07 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $504 Shares 49,369 Est. Cost $12.96 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $504 Shares 85,795 Est. Cost $9.92 Unrealized -33.5%
BLACKSTONE MORTGAGE TRUST IN 0.0%
Value ($000) $503 Shares 500,000 Est. Cost $0.95 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $503 Shares 44,421 Est. Cost $12.87 Unrealized +0.2%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $502 Shares 53,052 Est. Cost $11.04 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $497 Shares 131,833 Est. Cost $2.77 Unrealized +47.3%
GRFS GRIFOLS S A 0.0%
Value ($000) $497 Shares 44,274 Est. Cost $16.27 Unrealized
ATOM ATOMERA INC 0.0%
Value ($000) $496 Shares 24,643 Est. Cost $22.83 Unrealized +2.9%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $496 Shares 32,433 Est. Cost $15.29 Unrealized
AGQ PROSHARES TR II 0.0%
Value ($000) $493 Shares 14,200 Est. Cost $34.00 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $493 Shares 56,500 Est. Cost $28.51 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $493 Shares 21,987 Est. Cost $40.68 Unrealized -42.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $493 Shares 5,964 Est. Cost $72.00 Unrealized +13.8%
BVS BIOVENTUS INC 0.0%
Value ($000) $493 Shares 34,028 Est. Cost $14.41 Unrealized -1.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $490 Shares 7,397 Est. Cost $58.94 Unrealized +3.1%
DASEKE INC 0.0%
Value ($000) $490 Shares 48,747 Est. Cost $9.48 Unrealized
REV GROUP INC 0.0%
Value ($000) $489 Shares 34,558 Est. Cost $11.96 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $488 Shares 55,821 Est. Cost $28.51 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $487 Shares 19,327 Est. Cost $16.83 Unrealized +25.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $487 Shares 78,166 Est. Cost $6.84 Unrealized -3.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $486 Shares 3,400 Est. Cost $113.45 Unrealized +1.6%
CZNC CITIZENS &amp NORTHN CORP 0.0%
Value ($000) $485 Shares 18,551 Est. Cost $19.95 Unrealized +3.5%
TRC TEJON RANCH CO 0.0%
Value ($000) $483 Shares 25,296 Est. Cost $18.34 Unrealized +3.2%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $482 Shares 28,151 Est. Cost $12.32 Unrealized +32.6%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $481 Shares 39,713 Est. Cost $9.65 Unrealized +12.2%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $480 Shares 95,698 Est. Cost $18.25 Unrealized -56.1%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $479 Shares 3,766 Est. Cost $137.15 Unrealized -3.1%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $478 Shares 262,706 Est. Cost $2.54 Unrealized
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $477 Shares 12,689 Est. Cost $35.65 Unrealized
ALBIREO PHARMA INC 0.0%
Value ($000) $477 Shares 20,480 Est. Cost $26.09 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $476 Shares 13,524 Est. Cost $37.58 Unrealized -0.8%
CNA CNA FINL CORP 0.0%
Value ($000) $472 Shares 10,716 Est. Cost $30.51 Unrealized +6.6%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $472 Shares 75,857 Est. Cost $6.16 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $471 Shares 2,085 Est. Cost $241.25 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $470 Shares 13,129 Est. Cost $37.23 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $470 Shares 29,371 Est. Cost $15.86 Unrealized +0.2%
OIS OIL STS INTL INC 0.0%
Value ($000) $469 Shares 94,391 Est. Cost $9.11 Unrealized -35.4%
FRPH FRP HLDGS INC 0.0%
Value ($000) $469 Shares 8,111 Est. Cost $27.65 Unrealized +4.0%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $468 Shares 26,129 Est. Cost $15.51 Unrealized +4.7%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $467 Shares 29,189 Est. Cost $15.77 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $463 Shares 17,044 Est. Cost $21.12 Unrealized +3.2%
MNOV MEDICINOVA INC 0.0%
Value ($000) $463 Shares 172,800 Est. Cost $4.91 Unrealized -32.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $462 Shares 80,870 Est. Cost $6.20 Unrealized +4.9%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $462 Shares 11,339 Est. Cost $25.18 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $461 Shares 27,910 Est. Cost $23.14 Unrealized -17.3%
VERU INC 0.0%
Value ($000) $461 Shares 78,175 Est. Cost $6.73 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $460 Shares 1,800 Est. Cost $228.33 Unrealized +27.3%
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $459 Shares 235,513 Est. Cost $2.17 Unrealized
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $458 Shares 70,087 Est. Cost $12.98 Unrealized -48.0%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $458 Shares 9,881 Est. Cost $35.62 Unrealized +3.9%
GLPG GALAPAGOS NV 0.0%
Value ($000) $455 Shares 8,261 Est. Cost $77.05 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $453 Shares 25,560 Est. Cost $16.92 Unrealized +5.7%
GERN GERON CORP 0.0%
Value ($000) $452 Shares 369,932 Est. Cost $1.46 Unrealized -2.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $451 Shares 6,700 Est. Cost $46.95 Unrealized +17.7%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $450 Shares 20,706 Est. Cost $20.46 Unrealized +0.7%
ETN EATON CORP PLC 0.0%
Value ($000) $449 Shares 2,600 Est. Cost $106.61 Unrealized +45.8%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $448 Shares 8,514 Est. Cost $39.22 Unrealized +4.2%
RBB RBB BANCORP 0.0%
Value ($000) $447 Shares 17,081 Est. Cost $23.84 Unrealized +7.2%
KVHI KVH INDS INC 0.0%
Value ($000) $446 Shares 48,517 Est. Cost $10.19 Unrealized -1.5%
CATO CATO CORP NEW 0.0%
Value ($000) $444 Shares 25,888 Est. Cost $11.78 Unrealized +13.3%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $442 Shares 29,451 Est. Cost $31.37 Unrealized
QUANTUM CORP 0.0%
Value ($000) $441 Shares 80,044 Est. Cost $5.31 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $440 Shares 58,561 Est. Cost $5.22 Unrealized +6.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $435 Shares 5,000 Est. Cost $53.27 Unrealized +64.0%
AXTI AXT INC 0.0%
Value ($000) $433 Shares 49,137 Est. Cost $8.79 Unrealized -3.9%
NEXTCURE INC 0.0%
Value ($000) $432 Shares 71,956 Est. Cost $11.10 Unrealized
GEF/B GREIF INC 0.0%
Value ($000) $430 Shares 7,198 Est. Cost $50.67 Unrealized +4.4%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $429 Shares 64,107 Est. Cost $8.31 Unrealized -10.1%
VERASTEM INC 0.0%
Value ($000) $429 Shares 209,229 Est. Cost $2.09 Unrealized
BANK OF MONTREAL 0.0%
Value ($000) $429 Shares 11,431 Est. Cost $33.17 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $428 Shares 4,600 Est. Cost $82.05 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $426 Shares 20,929 Est. Cost $24.94 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $426 Shares 5,964 Est. Cost $57.22 Unrealized +16.8%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $426 Shares 13,265 Est. Cost $31.81 Unrealized -1.8%
BB BLACKBERRY LTD 0.0%
Value ($000) $424 Shares 45,312 Est. Cost $8.20 Unrealized +22.1%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $424 Shares 148,965 Est. Cost $3.01 Unrealized +2.2%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $424 Shares 9,618 Est. Cost $39.81 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $422 Shares 10,000 Est. Cost $47.14 Unrealized
TUR ISHARES INC 0.0%
Value ($000) $421 Shares 22,642 Est. Cost $20.80 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $420 Shares 50,000 Est. Cost $8.40 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $419 Shares 24,553 Est. Cost $18.88 Unrealized -0.5%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $415 Shares 4,157 Est. Cost $97.45 Unrealized +4.7%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $415 Shares 34,737 Est. Cost $10.30 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $414 Shares 13,000 Est. Cost $30.27 Unrealized
EPIZYME INC 0.0%
Value ($000) $414 Shares 165,530 Est. Cost $9.66 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $414 Shares 27,527 Est. Cost $10.89 Unrealized +2.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $413 Shares 11,500 Est. Cost $30.49 Unrealized -3.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $410 Shares 27,438 Est. Cost $16.46 Unrealized
POLYPID LTD 0.0%
Value ($000) $408 Shares 71,000 Est. Cost $5.75 Unrealized
LUTHER BURBANK CORP 0.0%
Value ($000) $407 Shares 29,050 Est. Cost $12.60 Unrealized
NODK NI HLDGS INC 0.0%
Value ($000) $407 Shares 21,526 Est. Cost $17.11 Unrealized +12.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $407 Shares 16,300 Est. Cost $30.69 Unrealized -17.9%
SJNK SPDR SER TR 0.0%
Value ($000) $407 Shares 15,000 Est. Cost $27.47 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $404 Shares 32,816 Est. Cost $17.02 Unrealized +3.8%
RES RPC INC 0.0%
Value ($000) $403 Shares 88,560 Est. Cost $4.75 Unrealized -5.3%
VIAVI SOLUTIONS INC 0.0%
Value ($000) $402 Shares 302,000 Est. Cost $1.24 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $400 Shares 20,391 Est. Cost $22.39 Unrealized +3.8%
BARNES &amp NOBLE ED INC 0.0%
Value ($000) $397 Shares 58,157 Est. Cost $6.52 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $396 Shares 5,785 Est. Cost $69.08 Unrealized -0.9%
GSM FERROGLOBE PLC 0.0%
Value ($000) $395 Shares 63,600 Est. Cost $6.67 Unrealized 0.0%
GOLDMAN SACHS BDC INC 0.0%
Value ($000) $395 Shares 391,000 Est. Cost $1.01 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $394 Shares 15,363 Est. Cost $36.65 Unrealized -21.1%
TRUECAR INC 0.0%
Value ($000) $394 Shares 115,727 Est. Cost $3.70 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $393 Shares 71,300 Est. Cost $5.99 Unrealized +1.6%
QUAL ISHARES TR 0.0%
Value ($000) $393 Shares 2,700 Est. Cost $131.80 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $392 Shares 45,983 Est. Cost $9.08 Unrealized +5.9%
AVROBIO INC 0.0%
Value ($000) $389 Shares 101,106 Est. Cost $8.31 Unrealized
BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $388 Shares 387,000 Est. Cost $1.00 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $386 Shares 2,000 Est. Cost $139.33 Unrealized +27.5%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $385 Shares 38,591 Est. Cost $10.31 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $385 Shares 94,199 Est. Cost $5.72 Unrealized -11.3%
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $384 Shares 88,443 Est. Cost $7.84 Unrealized -51.7%
UGL PROSHARES TR II 0.0%
Value ($000) $384 Shares 6,420 Est. Cost $55.57 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $383 Shares 28,986 Est. Cost $17.81 Unrealized -10.6%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $383 Shares 141,246 Est. Cost $3.99 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $382 Shares 83,032 Est. Cost $5.92 Unrealized -5.3%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $382 Shares 23,986 Est. Cost $14.12 Unrealized +8.1%
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $380 Shares 104,615 Est. Cost $7.25 Unrealized
BED BATH &amp BEYOND INC 0.0%
Value ($000) $379 Shares 26,000 Est. Cost $16.36 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $378 Shares 161,957 Est. Cost $9.00 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $378 Shares 3,653 Est. Cost $74.87 Unrealized +17.3%
HBCP HOME BANCORP INC 0.0%
Value ($000) $377 Shares 9,090 Est. Cost $35.14 Unrealized +5.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $376 Shares 8,100 Est. Cost $32.67 Unrealized +33.8%
CASTLIGHT HEALTH INC 0.0%
Value ($000) $376 Shares 243,747 Est. Cost $1.56 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $374 Shares 21,981 Est. Cost $14.99 Unrealized +5.9%
TGNA TEGNA INC 0.0%
Value ($000) $374 Shares 20,200 Est. Cost $17.40 Unrealized +15.0%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $374 Shares 46,656 Est. Cost $7.24 Unrealized
STXS STEREOTAXIS INC 0.0%
Value ($000) $374 Shares 60,240 Est. Cost $6.26 Unrealized -4.5%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $374 Shares 11,760 Est. Cost $27.60 Unrealized -0.2%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $373 Shares 7,200 Est. Cost $56.68 Unrealized +7.0%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $372 Shares 43,952 Est. Cost $7.14 Unrealized +3.4%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $371 Shares 3,200 Est. Cost $99.79 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $365 Shares 33,525 Est. Cost $14.57 Unrealized -1.1%
NPKI NEWPARK RES INC 0.0%
Value ($000) $365 Shares 124,420 Est. Cost $3.37 Unrealized -4.6%
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $365 Shares 111,729 Est. Cost $3.23 Unrealized
QLD PROSHARES TR 0.0%
Value ($000) $364 Shares 4,090 Est. Cost $85.62 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $363 Shares 32,731 Est. Cost $10.18 Unrealized -4.7%
STIP ISHARES TR 0.0%
Value ($000) $363 Shares 3,430 Est. Cost $101.48 Unrealized
FALCON MINERALS CORP 0.0%
Value ($000) $362 Shares 74,365 Est. Cost $5.16 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $362 Shares 92,477 Est. Cost $5.25 Unrealized -10.8%
LENDINGTREE INC 0.0%
Value ($000) $362 Shares 364,000 Est. Cost $0.99 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $361 Shares 3,975 Est. Cost $74.57 Unrealized +14.4%
GENIUS BRANDS INTL INC 0.0%
Value ($000) $359 Shares 342,601 Est. Cost $1.21 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $358 Shares 20,012 Est. Cost $12.52 Unrealized +7.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $357 Shares 10,000 Est. Cost $23.78 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $353 Shares 35,263 Est. Cost $10.71 Unrealized -3.1%
CXW CORECIVIC INC 0.0%
Value ($000) $353 Shares 35,400 Est. Cost $11.19 Unrealized -11.3%
FMC FMC CORP 0.0%
Value ($000) $352 Shares 3,200 Est. Cost $87.06 Unrealized +0.2%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $351 Shares 207,394 Est. Cost $2.42 Unrealized -11.3%
MEI PHARMA INC 0.0%
Value ($000) $351 Shares 131,587 Est. Cost $2.76 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $350 Shares 11,883 Est. Cost $25.72 Unrealized -2.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $350 Shares 12,161 Est. Cost $28.13 Unrealized
ARES CAPITAL CORP 0.0%
Value ($000) $349 Shares 305,000 Est. Cost $1.14 Unrealized
HOWARD BANCORP INC 0.0%
Value ($000) $349 Shares 15,998 Est. Cost $20.14 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $348 Shares 1,300 Est. Cost $200.15 Unrealized +14.7%
GREENHILL &amp CO INC 0.0%
Value ($000) $348 Shares 19,454 Est. Cost $16.29 Unrealized
STARWOOD PPTY TR INC 0.0%
Value ($000) $348 Shares 332,000 Est. Cost $1.05 Unrealized
CEF SPROTT PHYSICAL GOLD &amp SILVE 0.0%
Value ($000) $347 Shares 19,561 Est. Cost $17.19 Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $347 Shares 27,457 Est. Cost $11.84 Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $347 Shares 26,364 Est. Cost $13.04 Unrealized
EMCORE CORP 0.0%
Value ($000) $346 Shares 49,536 Est. Cost $7.30 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $344 Shares 11,937 Est. Cost $25.60 Unrealized
SALISBURY BANCORP INC 0.0%
Value ($000) $344 Shares 6,252 Est. Cost $39.39 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $342 Shares 3,042 Est. Cost $108.14 Unrealized +0.6%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $341 Shares 23,363 Est. Cost $14.46 Unrealized +3.6%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $341 Shares 78,730 Est. Cost $8.07 Unrealized -27.5%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $340 Shares 3,560 Est. Cost $65.90 Unrealized +31.3%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $339 Shares 13,435 Est. Cost $25.46 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $337 Shares 47,685 Est. Cost $6.94 Unrealized +2.4%
PLAYAGS INC 0.0%
Value ($000) $337 Shares 49,495 Est. Cost $7.59 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $337 Shares 30,788 Est. Cost $10.09 Unrealized
KXI ISHARES TR 0.0%
Value ($000) $337 Shares 5,200 Est. Cost $59.82 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $336 Shares 29,586 Est. Cost $12.23 Unrealized -4.7%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $335 Shares 84,970 Est. Cost $4.87 Unrealized -0.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $333 Shares 2,900 Est. Cost $42.22 Unrealized +157.8%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $332 Shares 13,853 Est. Cost $21.37 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $331 Shares 8,317 Est. Cost $44.01 Unrealized -1.9%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $331 Shares 14,234 Est. Cost $26.99 Unrealized -6.9%
EWJ ISHARES INC 0.0%
Value ($000) $330 Shares 4,927 Est. Cost $68.55 Unrealized
QNCX CORTEXYME INC 0.0%
Value ($000) $329 Shares 26,048 Est. Cost $41.64 Unrealized -26.7%
ENVIVA PARTNERS LP 0.0%
Value ($000) $329 Shares 4,673 Est. Cost $46.05 Unrealized
CALAMP CORP 0.0%
Value ($000) $327 Shares 46,410 Est. Cost $8.94 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $327 Shares 50,221 Est. Cost $8.82 Unrealized -22.2%
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $324 Shares 45,353 Est. Cost $7.90 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $324 Shares 30,374 Est. Cost $11.91 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $324 Shares 54,256 Est. Cost $7.57 Unrealized +3.8%
USLM UNITED STS LIME &amp MINERALS I 0.0%
Value ($000) $324 Shares 2,509 Est. Cost $25.45 Unrealized -1.7%
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $323 Shares 3,739 Est. Cost $73.10 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $321 Shares 22,544 Est. Cost $10.84 Unrealized +1.3%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $321 Shares 12,641 Est. Cost $23.89 Unrealized +8.0%
NEW RELIC INC 0.0%
Value ($000) $317 Shares 265,000 Est. Cost $1.20 Unrealized
ISTAR INC 0.0%
Value ($000) $317 Shares 168,000 Est. Cost $1.82 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $316 Shares 11,200 Est. Cost Unrealized
DSGR LAWSON PRODS INC 0.0%
Value ($000) $316 Shares 5,776 Est. Cost $25.33 Unrealized +0.3%
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $316 Shares 37,453 Est. Cost $9.44 Unrealized -5.0%
FDBC FIDELITY D &amp D BANCORP INC 0.0%
Value ($000) $316 Shares 5,346 Est. Cost $45.88 Unrealized +0.3%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $315 Shares 15,579 Est. Cost $14.41 Unrealized +19.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $314 Shares 7,403 Est. Cost $31.22 Unrealized +16.9%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $314 Shares 38,908 Est. Cost $9.16 Unrealized -1.2%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $313 Shares 14,252 Est. Cost $23.41 Unrealized +1.8%
HON HONEYWELL INTL INC 0.0%
Value ($000) $313 Shares 1,500 Est. Cost $170.58 Unrealized +8.5%
CEL-SCI CORP 0.0%
Value ($000) $310 Shares 43,635 Est. Cost $9.16 Unrealized
LAZYDAYS HLDGS INC 0.0%
Value ($000) $309 Shares 14,318 Est. Cost $20.87 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $309 Shares 10,500 Est. Cost $16.22 Unrealized +56.8%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $309 Shares 60,211 Est. Cost $11.66 Unrealized -45.3%
BUNGE LIMITED 0.0%
Value ($000) $308 Shares 3,300 Est. Cost $68.10 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $307 Shares 3,300 Est. Cost $67.00 Unrealized +29.1%
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $307 Shares 33,295 Est. Cost $10.35 Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $306 Shares 4,301 Est. Cost $26.22 Unrealized +19.4%
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $306 Shares 100,000 Est. Cost $3.22 Unrealized +4.5%
YETI YETI HLDGS INC 0.0%
Value ($000) $306 Shares 3,700 Est. Cost $53.98 Unrealized +70.0%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $306 Shares 59,510 Est. Cost $5.52 Unrealized -2.3%
UNITED STS NAT GAS FD LP 0.0%
Value ($000) $304 Shares 24,355 Est. Cost $20.02 Unrealized
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $303 Shares 10,286 Est. Cost $36.97 Unrealized -5.1%
MTRX MATRIX SVC CO 0.0%
Value ($000) $303 Shares 40,257 Est. Cost $13.54 Unrealized -30.5%
TGT TARGET CORP 0.0%
Value ($000) $301 Shares 1,300 Est. Cost $119.69 Unrealized +79.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $301 Shares 52,683 Est. Cost $8.57 Unrealized -23.2%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $300 Shares 19,182 Est. Cost $20.22 Unrealized -1.8%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $299 Shares 2,100 Est. Cost $115.59 Unrealized +34.1%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $299 Shares 32,009 Est. Cost $12.12 Unrealized -19.0%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $298 Shares 54,100 Est. Cost $5.99 Unrealized +1.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $298 Shares 387,000 Est. Cost $0.75 Unrealized
CAE CAE INC 0.0%
Value ($000) $298 Shares 11,780 Est. Cost $27.20 Unrealized +2.6%
CUTERA INC 0.0%
Value ($000) $298 Shares 7,200 Est. Cost $34.15 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $297 Shares 105,829 Est. Cost $3.76 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $297 Shares 28,736 Est. Cost $6.50 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $295 Shares 61,635 Est. Cost $6.00 Unrealized
URG UR-ENERGY INC 0.0%
Value ($000) $295 Shares 241,416 Est. Cost $1.52 Unrealized +8.1%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $294 Shares 77,954 Est. Cost $4.41 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $294 Shares 5,500 Est. Cost $52.00 Unrealized +1.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $294 Shares 3,200 Est. Cost $58.79 Unrealized +41.3%
INDEPENDENCE HLDG CO NEW 0.0%
Value ($000) $294 Shares 5,197 Est. Cost $52.77 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $292 Shares 20,273 Est. Cost $12.43 Unrealized -8.2%
KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $289 Shares 274,000 Est. Cost $1.02 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $288 Shares 1,468 Est. Cost $149.71 Unrealized +25.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $288 Shares 3,500 Est. Cost $59.68 Unrealized +22.8%
LMNR LIMONEIRA CO 0.0%
Value ($000) $286 Shares 19,043 Est. Cost $14.81 Unrealized -2.0%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $286 Shares 2,700 Est. Cost $109.16 Unrealized
LEVI LEVI STRAUSS &amp CO NEW 0.0%
Value ($000) $285 Shares 11,370 Est. Cost $21.47 Unrealized +6.6%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $285 Shares 84,127 Est. Cost $3.56 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $284 Shares 13,613 Est. Cost $11.81 Unrealized +63.5%
BELFB BEL FUSE INC 0.0%
Value ($000) $284 Shares 21,943 Est. Cost $14.52 Unrealized -14.3%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $283 Shares 24,785 Est. Cost $22.28 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $282 Shares 13,417 Est. Cost $22.32 Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $281 Shares 37,131 Est. Cost $13.29 Unrealized
MERITOR INC 0.0%
Value ($000) $280 Shares 256,000 Est. Cost $1.10 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $280 Shares 4,100 Est. Cost $38.78 Unrealized +44.8%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $280 Shares 6,100 Est. Cost $47.80 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $279 Shares 4,300 Est. Cost $44.67 Unrealized +32.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $279 Shares 399,000 Est. Cost $0.78 Unrealized
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $279 Shares 34,060 Est. Cost $7.27 Unrealized +4.2%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $278 Shares 254,434 Est. Cost $1.57 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $275 Shares 55,914 Est. Cost $4.90 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $275 Shares 11,100 Est. Cost $18.52 Unrealized +14.9%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $274 Shares 1,857 Est. Cost $133.97 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $274 Shares 3,800 Est. Cost $76.71 Unrealized -0.9%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $272 Shares 120,968 Est. Cost $2.78 Unrealized -9.7%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $271 Shares 212,985 Est. Cost $4.24 Unrealized
JNK SPDR SER TR 0.0%
Value ($000) $271 Shares 2,500 Est. Cost $109.35 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $271 Shares 1,400 Est. Cost $124.24 Unrealized +31.7%
DURECT CORP 0.0%
Value ($000) $270 Shares 274,589 Est. Cost $1.20 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $267 Shares 59,447 Est. Cost $4.70 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $266 Shares 4,099 Est. Cost $66.15 Unrealized -1.1%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $265 Shares 9,603 Est. Cost $21.63 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $265 Shares 84,347 Est. Cost $3.50 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $264 Shares 34,000 Est. Cost $9.49 Unrealized -13.7%
MUSTANG BIO INC 0.0%
Value ($000) $263 Shares 158,275 Est. Cost $2.47 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $263 Shares 86,687 Est. Cost $15.71 Unrealized -72.4%
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $262 Shares 39,069 Est. Cost $6.78 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $261 Shares 27,459 Est. Cost $17.68 Unrealized -20.2%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $261 Shares 23,717 Est. Cost $9.06 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $260 Shares 5,900 Est. Cost $39.81 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $259 Shares 9,762 Est. Cost $20.03 Unrealized +11.5%
SIENTRA INC 0.0%
Value ($000) $259 Shares 70,474 Est. Cost $4.74 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $258 Shares 84,381 Est. Cost $3.11 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $258 Shares 9,153 Est. Cost $25.14 Unrealized +13.2%
II-VI INC 0.0%
Value ($000) $257 Shares 173,000 Est. Cost $1.55 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $257 Shares 33,748 Est. Cost $4.99 Unrealized -9.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $256 Shares 3,000 Est. Cost $64.41 Unrealized +5.7%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $255 Shares 54,462 Est. Cost $6.54 Unrealized -3.9%
TRMD TORM PLC 0.0%
Value ($000) $255 Shares 32,164 Est. Cost $4.97 Unrealized -11.2%
RANGER OIL CORPORATION 0.0%
Value ($000) $255 Shares 9,457 Est. Cost $26.96 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $254 Shares 24,276 Est. Cost $5.93 Unrealized +100.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $254 Shares 3,024 Est. Cost $59.00 Unrealized +29.7%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $254 Shares 27,653 Est. Cost $6.20 Unrealized +16.4%
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $253 Shares 23,005 Est. Cost $14.37 Unrealized
PKX POSCO 0.0%
Value ($000) $251 Shares 4,301 Est. Cost $55.34 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $251 Shares 16,888 Est. Cost $20.63 Unrealized -3.5%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $249 Shares 37,963 Est. Cost $6.81 Unrealized -7.2%
THO THOR INDS INC 0.0%
Value ($000) $249 Shares 2,400 Est. Cost $85.79 Unrealized +15.6%
ARKQ ARK ETF TR 0.0%
Value ($000) $248 Shares 3,218 Est. Cost $77.07 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $248 Shares 3,373 Est. Cost $51.74 Unrealized
M MACYS INC 0.0%
Value ($000) $246 Shares 9,400 Est. Cost $24.20 Unrealized +12.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $246 Shares 10,200 Est. Cost $19.70 Unrealized +21.4%
SOLID BIOSCIENCES INC 0.0%
Value ($000) $246 Shares 140,530 Est. Cost $4.20 Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $246 Shares 9,411 Est. Cost $22.57 Unrealized +8.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $242 Shares 31,482 Est. Cost $8.09 Unrealized -7.4%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $241 Shares 10,332 Est. Cost $22.60 Unrealized -1.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $241 Shares 30,000 Est. Cost $6.62 Unrealized +11.4%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $240 Shares 16,070 Est. Cost $13.97 Unrealized +17.9%
TBHC KIRKLANDS INC 0.0%
Value ($000) $239 Shares 16,035 Est. Cost $22.68 Unrealized -9.1%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $239 Shares 3,348 Est. Cost $95.01 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $238 Shares 18,994 Est. Cost $12.53 Unrealized
PAVMED INC 0.0%
Value ($000) $237 Shares 96,218 Est. Cost $4.50 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $236 Shares 58,909 Est. Cost $9.92 Unrealized -23.1%
ATHERSYS INC NEW 0.0%
Value ($000) $236 Shares 260,350 Est. Cost $1.26 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $235 Shares 20,402 Est. Cost $11.51 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $234 Shares 2,000 Est. Cost $71.91 Unrealized +42.1%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $233 Shares 49,153 Est. Cost $5.84 Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $233 Shares 41,643 Est. Cost $7.32 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $233 Shares 31,399 Est. Cost $8.69 Unrealized +1.1%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $232 Shares 7,500 Est. Cost $33.73 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $230 Shares 27,975 Est. Cost $9.94 Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $230 Shares 9,855 Est. Cost $21.62 Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $229 Shares 1,600 Est. Cost $115.22 Unrealized
ARKF ARK ETF TR 0.0%
Value ($000) $229 Shares 5,605 Est. Cost $54.04 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $229 Shares 49,071 Est. Cost $15.62 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $228 Shares 69,877 Est. Cost $6.20 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $228 Shares 5,400 Est. Cost $12.16 Unrealized +37.5%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $227 Shares 142,000 Est. Cost $1.98 Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $226 Shares 90,345 Est. Cost $2.77 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $225 Shares 42,974 Est. Cost $6.18 Unrealized -9.7%
NAUTILUS INC 0.0%
Value ($000) $225 Shares 36,577 Est. Cost $8.86 Unrealized
EVELO BIOSCIENCES INC 0.0%
Value ($000) $224 Shares 36,864 Est. Cost $6.60 Unrealized
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $224 Shares 13,125 Est. Cost $11.86 Unrealized +33.1%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $224 Shares 14,738 Est. Cost $15.07 Unrealized +0.3%
MAC MACERICH CO 0.0%
Value ($000) $223 Shares 12,900 Est. Cost $17.91 Unrealized
GENC GENCOR INDS INC 0.0%
Value ($000) $222 Shares 19,269 Est. Cost $12.05 Unrealized -4.1%
REDWOOD TRUST INC 0.0%
Value ($000) $222 Shares 216,000 Est. Cost $1.04 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $220 Shares 30,274 Est. Cost $10.12 Unrealized
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $219 Shares 9,526 Est. Cost $17.51 Unrealized +10.3%
OEF ISHARES TR 0.0%
Value ($000) $219 Shares 1,000 Est. Cost $157.38 Unrealized
CALIFORNIA BANCORP INC 0.0%
Value ($000) $219 Shares 10,321 Est. Cost $15.69 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $219 Shares 3,600 Est. Cost $32.79 Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $219 Shares 10,324 Est. Cost $21.86 Unrealized -7.5%
VANECK ETF TRUST 0.0%
Value ($000) $219 Shares 8,200 Est. Cost $27.87 Unrealized
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $218 Shares 26,904 Est. Cost $6.34 Unrealized -2.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $218 Shares 2,000 Est. Cost $118.18 Unrealized -13.6%
TRITON INTL LTD 0.0%
Value ($000) $217 Shares 3,600 Est. Cost $52.27 Unrealized
IMUX IMMUNIC INC 0.0%
Value ($000) $217 Shares 22,720 Est. Cost $9.91 Unrealized -9.1%
EVI EVI INDS INC 0.0%
Value ($000) $216 Shares 6,935 Est. Cost $29.99 Unrealized +2.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $213 Shares 2,100 Est. Cost $59.18 Unrealized +76.3%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $213 Shares 7,959 Est. Cost $27.75 Unrealized -6.9%
NNBR NN INC 0.0%
Value ($000) $212 Shares 51,879 Est. Cost $5.34 Unrealized -8.4%
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $212 Shares 137,831 Est. Cost $2.09 Unrealized
KTOS KRATOS DEFENSE &amp SEC SOLUTIO 0.0%
Value ($000) $211 Shares 10,900 Est. Cost $21.90 Unrealized -3.6%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $210 Shares 50,051 Est. Cost $6.57 Unrealized -14.7%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $210 Shares 6,700 Est. Cost $38.04 Unrealized -5.9%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $210 Shares 6,700 Est. Cost $38.04 Unrealized -5.9%
PZENA INVT MGMT INC 0.0%
Value ($000) $210 Shares 22,124 Est. Cost $9.25 Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $209 Shares 14,564 Est. Cost $14.77 Unrealized -7.9%
CRMD CORMEDIX INC 0.0%
Value ($000) $209 Shares 45,996 Est. Cost $6.30 Unrealized -21.3%
COOPER COS INC 0.0%
Value ($000) $209 Shares 500 Est. Cost $348.65 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $209 Shares 5,298 Est. Cost $43.43 Unrealized +2.2%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $209 Shares 40,041 Est. Cost $6.22 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value ($000) $207 Shares 6,328 Est. Cost $17.15 Unrealized -0.9%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $207 Shares 32,756 Est. Cost $9.41 Unrealized -27.7%
ITERIS INC NEW 0.0%
Value ($000) $206 Shares 51,411 Est. Cost $4.49 Unrealized
ISHARES INC 0.0%
Value ($000) $206 Shares 4,802 Est. Cost $42.93 Unrealized
XBIT XBIOTECH INC 0.0%
Value ($000) $206 Shares 18,484 Est. Cost $13.65 Unrealized -4.6%
BYSI BEYONDSPRING INC 0.0%
Value ($000) $204 Shares 45,100 Est. Cost $17.61 Unrealized -35.9%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $202 Shares 11,782 Est. Cost $13.82 Unrealized +17.2%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $202 Shares 38,858 Est. Cost $6.32 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $202 Shares 3,453 Est. Cost $62.09 Unrealized -1.4%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $200 Shares 4,038 Est. Cost $50.75 Unrealized
ATRECA INC 0.0%
Value ($000) $199 Shares 65,735 Est. Cost $6.41 Unrealized
SESEN BIO INC 0.0%
Value ($000) $199 Shares 244,349 Est. Cost $0.99 Unrealized
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $199 Shares 17,076 Est. Cost $11.92 Unrealized -11.0%
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $198 Shares 44,691 Est. Cost $6.51 Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value ($000) $197 Shares 76,500 Est. Cost $2.58 Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $197 Shares 10,705 Est. Cost $19.85 Unrealized -5.6%
CBFV CB FINL SVCS INC 0.0%
Value ($000) $197 Shares 8,198 Est. Cost $17.23 Unrealized +16.2%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $196 Shares 101,244 Est. Cost $45.85 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $196 Shares 18,301 Est. Cost $12.91 Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $196 Shares 14,098 Est. Cost $12.83 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value ($000) $196 Shares 8,275 Est. Cost $27.28 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $195 Shares 119,239 Est. Cost $1.98 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $195 Shares 16,269 Est. Cost $8.06 Unrealized +20.1%
SECUREWORKS CORP 0.0%
Value ($000) $194 Shares 12,116 Est. Cost $16.62 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $193 Shares 21,498 Est. Cost $15.90 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $193 Shares 18,891 Est. Cost $10.84 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $192 Shares 88,439 Est. Cost $3.64 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $192 Shares 8,900 Est. Cost $21.69 Unrealized +16.3%
ICAD INC 0.0%
Value ($000) $192 Shares 26,572 Est. Cost $11.10 Unrealized
U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $192 Shares 32,654 Est. Cost $6.87 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $191 Shares 12,037 Est. Cost $15.64 Unrealized -4.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $190 Shares 8,720 Est. Cost $18.07 Unrealized +19.2%
ARDAGH GROUP S A 0.0%
Value ($000) $190 Shares 21,048 Est. Cost $22.86 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $189 Shares 12,923 Est. Cost $15.01 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $187 Shares 11,174 Est. Cost $14.36 Unrealized -8.0%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $187 Shares 1,214 Est. Cost $70.83 Unrealized
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $187 Shares 64,800 Est. Cost $3.18 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $185 Shares 400 Est. Cost $273.69 Unrealized +45.1%
VEON LTD 0.0%
Value ($000) $185 Shares 108,000 Est. Cost $1.85 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $185 Shares 14,612 Est. Cost $5.30 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $185 Shares 105,448 Est. Cost $6.16 Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $182 Shares 20,508 Est. Cost $9.01 Unrealized -5.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $182 Shares 3,000 Est. Cost $58.13 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $181 Shares 4,152 Est. Cost $36.64 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $181 Shares 16,337 Est. Cost $16.46 Unrealized -33.4%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $181 Shares 3,100 Est. Cost $58.31 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $180 Shares 8,429 Est. Cost $12.14 Unrealized
SVXY PROSHARES TR II 0.0%
Value ($000) $179 Shares 2,905 Est. Cost $49.08 Unrealized
STARTEK INC 0.0%
Value ($000) $178 Shares 33,997 Est. Cost $6.43 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $178 Shares 789 Est. Cost $222.54 Unrealized
INDY ISHARES TR 0.0%
Value ($000) $177 Shares 3,750 Est. Cost $35.92 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $177 Shares 696 Est. Cost $169.99 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $176 Shares 400 Est. Cost $239.37 Unrealized +65.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $175 Shares 9,296 Est. Cost $19.86 Unrealized -0.4%
SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value ($000) $173 Shares 7,600 Est. Cost $20.53 Unrealized
XAR SPDR SER TR 0.0%
Value ($000) $172 Shares 1,478 Est. Cost $101.48 Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $172 Shares 15,269 Est. Cost $10.09 Unrealized +22.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $171 Shares 4,788 Est. Cost $45.60 Unrealized
MLP MAUI LD &amp PINEAPPLE INC 0.0%
Value ($000) $170 Shares 17,113 Est. Cost $11.00 Unrealized -7.1%
CIX COMPX INTL INC 0.0%
Value ($000) $169 Shares 7,528 Est. Cost $10.99 Unrealized +40.9%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $169 Shares 53,731 Est. Cost $5.18 Unrealized -19.8%
CIEN CIENA CORP 0.0%
Value ($000) $169 Shares 2,200 Est. Cost $52.69 Unrealized +17.1%
THERAPEUTICSMD INC 0.0%
Value ($000) $168 Shares 473,240 Est. Cost $0.49 Unrealized
HOPE BANCORP INC 0.0%
Value ($000) $167 Shares 169,000 Est. Cost $0.95 Unrealized
HURC HURCO CO 0.0%
Value ($000) $166 Shares 5,577 Est. Cost $32.70 Unrealized -2.5%
ALCO ALICO INC 0.0%
Value ($000) $166 Shares 4,487 Est. Cost $31.13 Unrealized +5.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $165 Shares 117,238 Est. Cost $1.96 Unrealized -32.9%
EXTERRAN CORP 0.0%
Value ($000) $164 Shares 55,000 Est. Cost $7.35 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $163 Shares 2,000 Est. Cost $57.10 Unrealized +28.0%
REDWOOD TRUST INC 0.0%
Value ($000) $161 Shares 157,000 Est. Cost $1.03 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $160 Shares 93,000 Est. Cost $1.38 Unrealized
M MACYS INC 0.0%
Value ($000) $160 Shares 6,100 Est. Cost $24.20 Unrealized +12.7%
MFA FINL INC 0.0%
Value ($000) $160 Shares 155,000 Est. Cost $1.03 Unrealized
ONCOCYTE CORP 0.0%
Value ($000) $158 Shares 73,036 Est. Cost $2.60 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $156 Shares 1,500 Est. Cost $104.08 Unrealized
TRICIDA INC 0.0%
Value ($000) $156 Shares 16,277 Est. Cost $12.04 Unrealized
ITA ISHARES TR 0.0%
Value ($000) $155 Shares 1,504 Est. Cost $106.48 Unrealized
CELC CELCUITY INC 0.0%
Value ($000) $154 Shares 11,735 Est. Cost $17.84 Unrealized -10.3%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $154 Shares 5,100 Est. Cost $35.29 Unrealized
CROX CROCS INC 0.0%
Value ($000) $154 Shares 1,200 Est. Cost $62.68 Unrealized +145.8%
GAMI GAMCO INVS INC 0.0%
Value ($000) $154 Shares 6,170 Est. Cost $21.94 Unrealized +3.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $153 Shares 900 Est. Cost $121.35 Unrealized +53.2%
XOMA XOMA CORP DEL 0.0%
Value ($000) $152 Shares 7,310 Est. Cost $25.72 Unrealized -9.1%
MPLX MPLX LP 0.0%
Value ($000) $151 Shares 5,100 Est. Cost $19.58 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $151 Shares 8,654 Est. Cost $14.83 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $149 Shares 7,300 Est. Cost $25.28 Unrealized -4.5%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $149 Shares 530 Est. Cost $289.83 Unrealized
COMMUNITY FINL CORP MD 0.0%
Value ($000) $147 Shares 3,727 Est. Cost $32.72 Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $147 Shares 108,102 Est. Cost $1.66 Unrealized
BCML BAYCOM CORP 0.0%
Value ($000) $147 Shares 7,849 Est. Cost $16.22 Unrealized +6.6%
BARCLAYS BK PLC 0.0%
Value ($000) $146 Shares 3,000 Est. Cost $41.67 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $146 Shares 21,043 Est. Cost $9.49 Unrealized -9.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $146 Shares 785 Est. Cost $158.94 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $146 Shares 15,896 Est. Cost $10.48 Unrealized
HUT 8 MNG CORP 0.0%
Value ($000) $146 Shares 18,652 Est. Cost $7.83 Unrealized
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $145 Shares 10,466 Est. Cost $20.29 Unrealized -14.8%
IBIO INC 0.0%
Value ($000) $144 Shares 262,314 Est. Cost $0.93 Unrealized
ATHENEX INC 0.0%
Value ($000) $143 Shares 104,959 Est. Cost $4.64 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $143 Shares 100,274 Est. Cost $2.03 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $143 Shares 1,900 Est. Cost $145.06 Unrealized -30.8%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $142 Shares 3,100 Est. Cost $47.80 Unrealized
ZOSANO PHARMA CORP 0.0%
Value ($000) $141 Shares 300,000 Est. Cost $1.02 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $141 Shares 10,577 Est. Cost $12.37 Unrealized +6.4%
LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $139 Shares 77,000 Est. Cost $1.81 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $139 Shares 1,500 Est. Cost $82.05 Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $138 Shares 30,972 Est. Cost $5.88 Unrealized -16.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $138 Shares 1,500 Est. Cost $58.79 Unrealized +41.3%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $138 Shares 43,654 Est. Cost $10.32 Unrealized
PRETIUM RES INC 0.0%
Value ($000) $137 Shares 9,700 Est. Cost $9.46 Unrealized
TILRAY INC 0.0%
Value ($000) $137 Shares 19,500 Est. Cost $21.42 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $137 Shares 30,000 Est. Cost $14.14 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $136 Shares 26,896 Est. Cost $3.81 Unrealized +4.6%
LCNB LCNB CORP 0.0%
Value ($000) $135 Shares 6,913 Est. Cost $12.82 Unrealized +15.6%
IXC ISHARES TR 0.0%
Value ($000) $135 Shares 4,920 Est. Cost $26.85 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $135 Shares 236,502 Est. Cost $0.94 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $134 Shares 7,544 Est. Cost $16.46 Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $134 Shares 63,700 Est. Cost $3.04 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $133 Shares 1,902 Est. Cost $41.06 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $133 Shares 33,865 Est. Cost $6.32 Unrealized -20.9%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $133 Shares 3,516 Est. Cost $38.29 Unrealized -0.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $133 Shares 1,500 Est. Cost $67.61 Unrealized +7.2%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $132 Shares 5,164 Est. Cost $24.94 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $131 Shares 800 Est. Cost $123.02 Unrealized +31.5%
IRM IRON MTN INC NEW 0.0%
Value ($000) $131 Shares 2,500 Est. Cost $29.52 Unrealized +35.9%
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $130 Shares 57,342 Est. Cost $3.21 Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $129 Shares 82,362 Est. Cost $3.07 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $129 Shares 117,287 Est. Cost $2.03 Unrealized -41.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $129 Shares 2,700 Est. Cost $25.93 Unrealized +64.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $128 Shares 5,301 Est. Cost $30.17 Unrealized -8.2%
CORN TEUCRIUM COMMODITY TR 0.0%
Value ($000) $127 Shares 5,907 Est. Cost $19.27 Unrealized
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $127 Shares 7,408 Est. Cost $17.51 Unrealized +1.7%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $126 Shares 1,900 Est. Cost $67.05 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $125 Shares 1,100 Est. Cost $77.77 Unrealized +38.2%
MPX MARINE PRODS CORP 0.0%
Value ($000) $123 Shares 9,886 Est. Cost $9.99 Unrealized -6.2%
OBSEVA SA 0.0%
Value ($000) $121 Shares 61,253 Est. Cost $2.18 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $120 Shares 40,576 Est. Cost $5.62 Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $120 Shares 831 Est. Cost $115.22 Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $119 Shares 5,703 Est. Cost $14.01 Unrealized +31.0%
HTT QUDIAN INC 0.0%
Value ($000) $118 Shares 121,816 Est. Cost $1.75 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $117 Shares 163,471 Est. Cost $1.14 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $117 Shares 15,358 Est. Cost $2.61 Unrealized +164.3%
FSTR FOSTER L B CO 0.0%
Value ($000) $116 Shares 8,413 Est. Cost $16.27 Unrealized -5.2%
TREVENA INC 0.0%
Value ($000) $116 Shares 198,498 Est. Cost $0.81 Unrealized
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $116 Shares 1,900 Est. Cost $69.69 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $116 Shares 4,700 Est. Cost $18.52 Unrealized +14.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $116 Shares 1,000 Est. Cost $77.33 Unrealized
PRETIUM RES INC 0.0%
Value ($000) $115 Shares 8,208 Est. Cost $9.46 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $114 Shares 5,952 Est. Cost $26.00 Unrealized -15.3%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $114 Shares 529 Est. Cost $226.50 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $114 Shares 1,400 Est. Cost $57.10 Unrealized +28.0%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $113 Shares 6,482 Est. Cost $16.77 Unrealized +5.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $113 Shares 3,500 Est. Cost $28.31 Unrealized +15.1%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $111 Shares 11,033 Est. Cost $8.10 Unrealized
INVACARE CORP 0.0%
Value ($000) $111 Shares 40,852 Est. Cost $5.44 Unrealized
FAS DIREXION SHS ETF TR 0.0%
Value ($000) $110 Shares 840 Est. Cost $115.70 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $110 Shares 16,001 Est. Cost $7.30 Unrealized +3.4%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $110 Shares 9,900 Est. Cost $15.24 Unrealized -21.7%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $109 Shares 70,002 Est. Cost $2.88 Unrealized -36.9%
OPTINOSE INC 0.0%
Value ($000) $109 Shares 67,220 Est. Cost $3.13 Unrealized
IMAC HLDGS INC 0.0%
Value ($000) $108 Shares 94,700 Est. Cost $1.53 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $108 Shares 30,267 Est. Cost $3.80 Unrealized +1.2%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $108 Shares 4,606 Est. Cost $23.45 Unrealized
PICK ISHARES INC 0.0%
Value ($000) $107 Shares 2,500 Est. Cost $44.93 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $106 Shares 1,800 Est. Cost $62.66 Unrealized +32.6%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $106 Shares 4,900 Est. Cost $21.69 Unrealized +16.3%
LEMB ISHARES INC 0.0%
Value ($000) $105 Shares 2,667 Est. Cost $44.84 Unrealized
FLUENT INC 0.0%
Value ($000) $105 Shares 52,619 Est. Cost $2.29 Unrealized
RATTLER MIDSTREAM LP 0.0%
Value ($000) $104 Shares 9,143 Est. Cost $14.11 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $104 Shares 2,400 Est. Cost $42.07 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $104 Shares 7,700 Est. Cost $17.64 Unrealized
ANGI INC 0.0%
Value ($000) $103 Shares 11,216 Est. Cost $12.62 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value ($000) $103 Shares 3,928 Est. Cost $16.79 Unrealized +43.5%
ALUMINUM CORP CHINA LIMITED 0.0%
Value ($000) $102 Shares 7,418 Est. Cost $6.50 Unrealized
HYREQ HYRECAR INC 0.0%
Value ($000) $101 Shares 21,499 Est. Cost $8.79 Unrealized -28.9%
CULP CULP INC 0.0%
Value ($000) $100 Shares 10,492 Est. Cost $14.45 Unrealized -22.5%
HERBALIFE NUTRITION LTD 0.0%
Value ($000) $100 Shares 100,000 Est. Cost $1.07 Unrealized
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $100 Shares 10,216 Est. Cost $9.79 Unrealized 0.0%
CDZI CADIZ INC 0.0%
Value ($000) $100 Shares 26,000 Est. Cost $7.55 Unrealized -28.4%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $99 Shares 1,462 Est. Cost $67.72 Unrealized
ELMD ELECTROMED INC 0.0%
Value ($000) $99 Shares 7,600 Est. Cost $11.75 Unrealized -0.2%
TERADYNE INC 0.0%
Value ($000) $98 Shares 19,000 Est. Cost $5.10 Unrealized
ASHR DBX ETF TR 0.0%
Value ($000) $98 Shares 2,500 Est. Cost $38.11 Unrealized
REVLON INC 0.0%
Value ($000) $98 Shares 8,693 Est. Cost $11.41 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $97 Shares 1,900 Est. Cost $35.16 Unrealized +28.3%
BLOCK INC 0.0%
Value ($000) $97 Shares 45,000 Est. Cost $2.16 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $97 Shares 24,829 Est. Cost $4.55 Unrealized +10.3%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $96 Shares 18,001 Est. Cost $4.49 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $96 Shares 4,521 Est. Cost $8.99 Unrealized +55.3%
MILN GLOBAL X FDS 0.0%
Value ($000) $96 Shares 2,250 Est. Cost $24.78 Unrealized
ADAMS RES &amp ENERGY INC 0.0%
Value ($000) $96 Shares 3,449 Est. Cost $27.57 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $95 Shares 12,201 Est. Cost $6.28 Unrealized +18.9%
CORE LABORATORIES N V 0.0%
Value ($000) $95 Shares 4,260 Est. Cost $68.48 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $94 Shares 1,200 Est. Cost $61.62 Unrealized +0.8%
VNRX VOLITIONRX LTD 0.0%
Value ($000) $93 Shares 29,539 Est. Cost $3.47 Unrealized -1.7%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $93 Shares 3,066 Est. Cost $17.11 Unrealized +74.9%
ENDO INTL PLC 0.0%
Value ($000) $92 Shares 24,500 Est. Cost $5.14 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $91 Shares 1,500 Est. Cost $70.73 Unrealized
REGIS CORP MINN 0.0%
Value ($000) $90 Shares 51,837 Est. Cost $4.79 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $89 Shares 26,608 Est. Cost $12.09 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $88 Shares 200 Est. Cost $239.37 Unrealized +65.0%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value ($000) $88 Shares 2,044 Est. Cost $36.01 Unrealized +2.5%
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $88 Shares 72,972 Est. Cost $3.44 Unrealized
VEONEER INC 0.0%
Value ($000) $88 Shares 2,481 Est. Cost $31.12 Unrealized
SILC SILICOM LTD 0.0%
Value ($000) $88 Shares 1,704 Est. Cost $45.30 Unrealized -2.1%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $87 Shares 12,353 Est. Cost $6.17 Unrealized -0.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $87 Shares 1,500 Est. Cost $58.31 Unrealized
LDI LOANDEPOT INC 0.0%
Value ($000) $85 Shares 17,607 Est. Cost $8.36 Unrealized -29.9%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $85 Shares 24,926 Est. Cost $5.05 Unrealized
QUOTIENT LTD 0.0%
Value ($000) $85 Shares 32,700 Est. Cost $2.47 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $84 Shares 627 Est. Cost $159.10 Unrealized
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $84 Shares 40,842 Est. Cost $2.26 Unrealized -2.6%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $83 Shares 24,200 Est. Cost $5.05 Unrealized
FUNC FIRST UTD CORP 0.0%
Value ($000) $82 Shares 4,382 Est. Cost $12.31 Unrealized +34.0%
EBIZ GLOBAL X FDS 0.0%
Value ($000) $82 Shares 3,000 Est. Cost $27.25 Unrealized
BLUE APRON HLDGS INC 0.0%
Value ($000) $81 Shares 12,000 Est. Cost $6.96 Unrealized
TBT PROSHARES TR 0.0%
Value ($000) $81 Shares 4,800 Est. Cost $17.33 Unrealized
MECHEL PAO 0.0%
Value ($000) $80 Shares 40,000 Est. Cost $0.78 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $79 Shares 10,000 Est. Cost $8.09 Unrealized
TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $79 Shares 10,429 Est. Cost $11.20 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $79 Shares 10,100 Est. Cost $7.90 Unrealized
HAIL SPDR SER TR 0.0%
Value ($000) $79 Shares 1,430 Est. Cost $60.29 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $79 Shares 9,583 Est. Cost $9.91 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $79 Shares 20,000 Est. Cost $64.47 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $78 Shares 1,300 Est. Cost $52.92 Unrealized
PHASEBIO PHARMACEUTICALS INC 0.0%
Value ($000) $78 Shares 29,714 Est. Cost $4.33 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $77 Shares 3,419 Est. Cost $17.92 Unrealized +17.4%
NL NL INDS INC 0.0%
Value ($000) $76 Shares 10,160 Est. Cost $4.55 Unrealized +3.0%
GUESS INC 0.0%
Value ($000) $76 Shares 3,200 Est. Cost $22.80 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $76 Shares 20,000 Est. Cost $4.19 Unrealized -9.4%
EWL ISHARES INC 0.0%
Value ($000) $76 Shares 1,450 Est. Cost $44.28 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $75 Shares 1,300 Est. Cost $45.80 Unrealized +12.7%
SO SOUTHERN CO 0.0%
Value ($000) $75 Shares 1,100 Est. Cost $45.63 Unrealized +19.9%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $74 Shares 9,800 Est. Cost $9.66 Unrealized -10.1%
HOOKIPA PHARMA INC 0.0%
Value ($000) $74 Shares 31,822 Est. Cost $4.64 Unrealized
PROSHARES TR 0.0%
Value ($000) $74 Shares 10,500 Est. Cost $11.32 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $73 Shares 2,500 Est. Cost $16.22 Unrealized +56.8%
BOX BOX INC 0.0%
Value ($000) $73 Shares 2,800 Est. Cost $22.03 Unrealized +16.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $73 Shares 1,834 Est. Cost $28.78 Unrealized +20.7%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $73 Shares 1,815 Est. Cost $47.77 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $72 Shares 15,855 Est. Cost $7.54 Unrealized
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $71 Shares 2,670 Est. Cost $22.77 Unrealized -5.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $71 Shares 10,300 Est. Cost $16.83 Unrealized
INSMED INC 0.0%
Value ($000) $71 Shares 69,000 Est. Cost $1.03 Unrealized
TMFC RBB FD INC 0.0%
Value ($000) $71 Shares 1,606 Est. Cost $39.85 Unrealized
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $70 Shares 800 Est. Cost $114.94 Unrealized
ANF ABERCROMBIE &amp FITCH CO 0.0%
Value ($000) $70 Shares 2,000 Est. Cost $30.20 Unrealized +29.3%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $69 Shares 17,821 Est. Cost $1.92 Unrealized +49.3%
AMARIN CORP PLC 0.0%
Value ($000) $69 Shares 20,400 Est. Cost $12.09 Unrealized
MTLS MATERIALISE NV 0.0%
Value ($000) $69 Shares 2,949 Est. Cost $26.30 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $69 Shares 3,316 Est. Cost $31.87 Unrealized -10.0%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $67 Shares 2,544 Est. Cost $21.09 Unrealized +14.7%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $67 Shares 7,176 Est. Cost $8.58 Unrealized +7.7%
MARATHON OIL CORP 0.0%
Value ($000) $66 Shares 4,000 Est. Cost $11.45 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $65 Shares 7,200 Est. Cost $7.99 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $62 Shares 1,400 Est. Cost $47.93 Unrealized -3.7%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $62 Shares 5,800 Est. Cost $11.97 Unrealized -1.8%
SSL SASOL LTD 0.0%
Value ($000) $61 Shares 3,700 Est. Cost $14.59 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $61 Shares 15,000 Est. Cost $3.94 Unrealized +5.5%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $61 Shares 4,012 Est. Cost $9.79 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $60 Shares 47,425 Est. Cost $2.88 Unrealized
SSRM SSR MNG INC 0.0%
Value ($000) $60 Shares 3,400 Est. Cost $18.73 Unrealized -8.7%
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $60 Shares 3,000 Est. Cost $20.00 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $59 Shares 1,269 Est. Cost $52.66 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $59 Shares 3,412 Est. Cost $15.50 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $58 Shares 6,484 Est. Cost $19.36 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $58 Shares 2,500 Est. Cost $27.59 Unrealized -27.1%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $57 Shares 2,309 Est. Cost $20.77 Unrealized +6.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $57 Shares 1,100 Est. Cost $61.18 Unrealized -11.5%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $57 Shares 1,531 Est. Cost $42.00 Unrealized -8.0%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $57 Shares 23,494 Est. Cost $3.87 Unrealized
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value ($000) $56 Shares 23,513 Est. Cost $5.37 Unrealized -24.1%
VALU VALUE LINE INC 0.0%
Value ($000) $56 Shares 1,189 Est. Cost $35.79 Unrealized +10.4%
AIA ISHARES TR 0.0%
Value ($000) $56 Shares 725 Est. Cost $78.91 Unrealized
DRIV GLOBAL X FDS 0.0%
Value ($000) $56 Shares 1,840 Est. Cost $27.62 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $56 Shares 2,000 Est. Cost Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $55 Shares 2,600 Est. Cost $8.99 Unrealized +55.3%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $54 Shares 1,100 Est. Cost $47.24 Unrealized
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $54 Shares 4,015 Est. Cost $13.91 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $54 Shares 300 Est. Cost $172.40 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $54 Shares 1,300 Est. Cost $26.84 Unrealized +19.1%
PBF LOGISTICS LP 0.0%
Value ($000) $54 Shares 4,761 Est. Cost $11.34 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $54 Shares 360 Est. Cost $140.56 Unrealized
E ENI S P A 0.0%
Value ($000) $54 Shares 1,935 Est. Cost $22.85 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $53 Shares 35,211 Est. Cost $1.72 Unrealized -16.1%
KARS KRANESHARES TR 0.0%
Value ($000) $52 Shares 1,121 Est. Cost $44.62 Unrealized
TYO DIREXION SHS ETF TR 0.0%
Value ($000) $52 Shares 6,182 Est. Cost $12.94 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $52 Shares 900 Est. Cost $68.83 Unrealized
WWR WESTWATER RES INC 0.0%
Value ($000) $52 Shares 24,000 Est. Cost $5.18 Unrealized -41.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $52 Shares 1,100 Est. Cost $30.30 Unrealized +8.2%
LYFT LYFT INC 0.0%
Value ($000) $51 Shares 1,200 Est. Cost $48.94 Unrealized -4.4%
LTRX LANTRONIX INC 0.0%
Value ($000) $51 Shares 6,571 Est. Cost $5.33 Unrealized +42.3%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $51 Shares 15,095 Est. Cost $4.16 Unrealized -21.0%
ITB ISHARES TR 0.0%
Value ($000) $50 Shares 600 Est. Cost $66.54 Unrealized
BSVN BANK7 CORP 0.0%
Value ($000) $48 Shares 2,080 Est. Cost $14.03 Unrealized +53.9%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $47 Shares 17,600 Est. Cost $3.30 Unrealized
ARES CAPITAL CORP 0.0%
Value ($000) $46 Shares 41,000 Est. Cost $1.05 Unrealized
MORGAN STANLEY CHINA A SH FD 0.0%
Value ($000) $46 Shares 2,005 Est. Cost $24.05 Unrealized
KEY KEYCORP 0.0%
Value ($000) $46 Shares 2,000 Est. Cost $13.76 Unrealized +36.6%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $46 Shares 3,432 Est. Cost $4.75 Unrealized +123.2%
RITE AID CORP 0.0%
Value ($000) $46 Shares 3,100 Est. Cost $13.10 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $45 Shares 142 Est. Cost $249.18 Unrealized +18.7%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $42 Shares 7,194 Est. Cost $4.93 Unrealized -6.9%
IAG IAMGOLD CORP 0.0%
Value ($000) $42 Shares 13,646 Est. Cost $3.18 Unrealized -7.6%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $42 Shares 667 Est. Cost $57.30 Unrealized
EPOL ISHARES TR 0.0%
Value ($000) $42 Shares 1,985 Est. Cost $18.61 Unrealized
NUTANIX INC 0.0%
Value ($000) $42 Shares 41,000 Est. Cost $1.06 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $40 Shares 662 Est. Cost $54.68 Unrealized
ICVT ISHARES TR 0.0%
Value ($000) $40 Shares 450 Est. Cost $55.56 Unrealized
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $40 Shares 389 Est. Cost $131.11 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $40 Shares 3,700 Est. Cost $10.84 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $39 Shares 100 Est. Cost $305.28 Unrealized +14.1%
BCS BARCLAYS PLC 0.0%
Value ($000) $38 Shares 3,665 Est. Cost $7.62 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $38 Shares 2,700 Est. Cost $17.12 Unrealized -14.1%
TBF PROSHARES TR 0.0%
Value ($000) $38 Shares 2,400 Est. Cost $16.70 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $38 Shares 2,300 Est. Cost $18.64 Unrealized
REDFIN CORP 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $40.48 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $38 Shares 2,154 Est. Cost $15.11 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $38 Shares 500 Est. Cost $53.81 Unrealized +21.3%
KURE KRANESHARES TR 0.0%
Value ($000) $38 Shares 1,328 Est. Cost $39.69 Unrealized
AGQ PROSHARES TR II 0.0%
Value ($000) $38 Shares 1,100 Est. Cost $34.00 Unrealized
PRETIUM RES INC 0.0%
Value ($000) $38 Shares 2,700 Est. Cost $9.46 Unrealized
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $38 Shares 2,372 Est. Cost $14.06 Unrealized +16.6%
SSRM SSR MNG INC 0.0%
Value ($000) $37 Shares 2,100 Est. Cost $18.73 Unrealized -8.7%
PROSHARES TR 0.0%
Value ($000) $37 Shares 3,380 Est. Cost $13.41 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $36 Shares 4,800 Est. Cost $6.94 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $36 Shares 1,500 Est. Cost $21.34 Unrealized +4.2%
DISH NETWORK CORPORATION 0.0%
Value ($000) $36 Shares 1,100 Est. Cost $42.96 Unrealized
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $36 Shares 1,000 Est. Cost $36.00 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $35 Shares 2,100 Est. Cost $18.06 Unrealized -1.0%
NVS NOVARTIS AG 0.0%
Value ($000) $35 Shares 405 Est. Cost $83.83 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 57,461 Est. Cost $1.61 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $35 Shares 10,300 Est. Cost $12.09 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $35 Shares 598 Est. Cost $38.12 Unrealized
PROSHARES TR 0.0%
Value ($000) $35 Shares 2,600 Est. Cost $23.68 Unrealized
TEAM INC 0.0%
Value ($000) $35 Shares 31,989 Est. Cost $7.84 Unrealized
GRINDROD SHIPPING HOLDINGS L 0.0%
Value ($000) $35 Shares 1,950 Est. Cost $13.37 Unrealized
DYAI DYADIC INTL INC DEL 0.0%
Value ($000) $34 Shares 7,549 Est. Cost $6.19 Unrealized -31.2%
ARGX ARGENX SE 0.0%
Value ($000) $34 Shares 97 Est. Cost $279.07 Unrealized
LOGICBIO THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 14,856 Est. Cost $7.92 Unrealized
NANTHEALTH INC 0.0%
Value ($000) $34 Shares 32,661 Est. Cost $1.44 Unrealized
XT ISHARES TR 0.0%
Value ($000) $33 Shares 492 Est. Cost $63.13 Unrealized
KT KT CORP 0.0%
Value ($000) $33 Shares 2,590 Est. Cost $12.30 Unrealized
ALLT ALLOT LTD 0.0%
Value ($000) $33 Shares 2,795 Est. Cost $18.41 Unrealized -28.7%
HP HELMERICH &amp PAYNE INC 0.0%
Value ($000) $33 Shares 1,400 Est. Cost $41.03 Unrealized -30.6%
UDOW PROSHARES TR 0.0%
Value ($000) $32 Shares 377 Est. Cost $73.27 Unrealized
UNILEVER PLC 0.0%
Value ($000) $32 Shares 615 Est. Cost $55.77 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $32 Shares 1,300 Est. Cost $24.07 Unrealized +11.8%
GT GOODYEAR TIRE &amp RUBR CO 0.0%
Value ($000) $32 Shares 1,500 Est. Cost $16.82 Unrealized +23.4%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $32 Shares 3,500 Est. Cost $7.99 Unrealized
DBX ETF TR 0.0%
Value ($000) $32 Shares 1,000 Est. Cost $23.50 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $31 Shares 24,914 Est. Cost $3.34 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $31 Shares 50,993 Est. Cost $1.90 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $31 Shares 307 Est. Cost $66.37 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $31 Shares 12,098 Est. Cost $4.25 Unrealized -29.1%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $31 Shares 9,714 Est. Cost $3.19 Unrealized
ESGE ISHARES INC 0.0%
Value ($000) $30 Shares 750 Est. Cost $45.06 Unrealized
AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $29 Shares 14,600 Est. Cost $2.25 Unrealized
RESONANT INC 0.0%
Value ($000) $29 Shares 16,686 Est. Cost $3.51 Unrealized
SSO PROSHARES TR 0.0%
Value ($000) $29 Shares 197 Est. Cost $102.30 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $28 Shares 2,000 Est. Cost $12.60 Unrealized +11.7%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $28 Shares 105 Est. Cost $245.67 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 11,593 Est. Cost $3.88 Unrealized +0.0%
GREENLANE HLDGS INC 0.0%
Value ($000) $28 Shares 28,388 Est. Cost $2.30 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $28 Shares 3,000 Est. Cost $13.43 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $28 Shares 248 Est. Cost $104.80 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $28 Shares 30,102 Est. Cost $5.07 Unrealized
AREC AMERICAN RES CORP 0.0%
Value ($000) $27 Shares 15,000 Est. Cost $2.61 Unrealized -19.9%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $27 Shares 300 Est. Cost $89.99 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $27 Shares 268 Est. Cost $104.20 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $27 Shares 1,700 Est. Cost $12.42 Unrealized +7.5%
HTT QUDIAN INC 0.0%
Value ($000) $26 Shares 27,300 Est. Cost $1.75 Unrealized
CRBN ISHARES TR 0.0%
Value ($000) $26 Shares 152 Est. Cost $164.47 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $26 Shares 12,500 Est. Cost $2.43 Unrealized +4.2%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $26 Shares 1,630 Est. Cost $37.14 Unrealized -42.9%
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $25 Shares 5,364 Est. Cost $5.93 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $25 Shares 5,640 Est. Cost $5.89 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $25 Shares 454 Est. Cost $50.68 Unrealized
PDL CMNTY BANCORP 0.0%
Value ($000) $25 Shares 1,738 Est. Cost $11.82 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $24 Shares 8,700 Est. Cost $3.99 Unrealized
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $24 Shares 1,073 Est. Cost $19.92 Unrealized
AIRG AIRGAIN INC 0.0%
Value ($000) $24 Shares 2,252 Est. Cost $18.49 Unrealized -41.8%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $24 Shares 6 Est. Cost $3663.57 Unrealized +7.5%
ESPO VANECK ETF TRUST 0.0%
Value ($000) $24 Shares 356 Est. Cost $71.51 Unrealized
HST HOST HOTELS &amp RESORTS INC 0.0%
Value ($000) $23 Shares 1,300 Est. Cost $14.13 Unrealized -1.3%
REALNETWORKS INC 0.0%
Value ($000) $23 Shares 23,574 Est. Cost $4.25 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $23 Shares 5,753 Est. Cost $4.36 Unrealized -22.3%
CSX CSX CORP 0.0%
Value ($000) $23 Shares 600 Est. Cost $28.19 Unrealized +18.1%
GOVT ISHARES TR 0.0%
Value ($000) $23 Shares 876 Est. Cost $26.60 Unrealized
ENVESTNET INC 0.0%
Value ($000) $23 Shares 18,000 Est. Cost $1.22 Unrealized
UPRO PROSHARES TR 0.0%
Value ($000) $23 Shares 153 Est. Cost $69.86 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $22 Shares 3,400 Est. Cost $5.95 Unrealized
HROW HARROW HEALTH INC 0.0%
Value ($000) $21 Shares 2,467 Est. Cost $8.81 Unrealized +12.1%
NEW RELIC INC 0.0%
Value ($000) $21 Shares 191 Est. Cost $71.56 Unrealized
ORGENESIS INC 0.0%
Value ($000) $21 Shares 7,279 Est. Cost $5.75 Unrealized
CENTRAL &amp EASTERN EUROPE FD 0.0%
Value ($000) $21 Shares 700 Est. Cost $15.71 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $20 Shares 300 Est. Cost $69.21 Unrealized
INFINERA CORP 0.0%
Value ($000) $20 Shares 17,000 Est. Cost $1.18 Unrealized
MMTEC INC 0.0%
Value ($000) $20 Shares 29,965 Est. Cost $1.73 Unrealized
CLLS CELLECTIS S A 0.0%
Value ($000) $19 Shares 2,324 Est. Cost $17.63 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $19 Shares 1,711 Est. Cost $15.24 Unrealized -21.7%
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 7,804 Est. Cost $7.25 Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $18 Shares 3,747 Est. Cost $4.80 Unrealized
ZYMEWORKS INC 0.0%
Value ($000) $18 Shares 1,117 Est. Cost $31.94 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $17 Shares 1,200 Est. Cost $12.80 Unrealized -0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 2,300 Est. Cost $9.66 Unrealized -10.1%
PPG PPG INDS INC 0.0%
Value ($000) $17 Shares 100 Est. Cost $119.97 Unrealized +22.9%
PPG PPG INDS INC 0.0%
Value ($000) $17 Shares 100 Est. Cost $119.97 Unrealized +22.9%
AGQ PROSHARES TR II 0.0%
Value ($000) $17 Shares 500 Est. Cost $34.00 Unrealized
EXPRESS INC 0.0%
Value ($000) $16 Shares 5,082 Est. Cost $5.34 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $16 Shares 900 Est. Cost $22.67 Unrealized -15.6%
OI SA 0.0%
Value ($000) $16 Shares 26,540 Est. Cost $1.61 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $16 Shares 48 Est. Cost $313.89 Unrealized
LANNET INC 0.0%
Value ($000) $16 Shares 9,589 Est. Cost $9.31 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $16 Shares 1,300 Est. Cost $11.43 Unrealized 0.0%
XAWPX ABERDEEN GLOBAL PREMIER PPTY 0.0%
Value ($000) $15 Shares 2,113 Est. Cost $6.41 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $15 Shares 350 Est. Cost $63.34 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $15 Shares 310 Est. Cost $51.65 Unrealized
SIL GLOBAL X FDS 0.0%
Value ($000) $15 Shares 413 Est. Cost $39.94 Unrealized
USD PROSHARES TR 0.0%
Value ($000) $15 Shares 280 Est. Cost $53.57 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $15 Shares 110 Est. Cost $129.34 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $15 Shares 2,465 Est. Cost $10.61 Unrealized -45.0%
EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $13 Shares 36,500 Est. Cost $2.40 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $13 Shares 200 Est. Cost $63.16 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $13 Shares 2,500 Est. Cost $4.65 Unrealized +17.7%
DAVA ENDAVA PLC 0.0%
Value ($000) $13 Shares 77 Est. Cost $135.53 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $13 Shares 300 Est. Cost $38.75 Unrealized +8.4%
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $13 Shares 771 Est. Cost $12.80 Unrealized
EWW ISHARES INC 0.0%
Value ($000) $13 Shares 258 Est. Cost $47.65 Unrealized
LIQUID MEDIA GROUP LTD NEW 0.0%
Value ($000) $12 Shares 11,599 Est. Cost $1.55 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $12 Shares 72 Est. Cost $89.92 Unrealized
AQUA METALS INC 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $2.07 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $12 Shares 1,858 Est. Cost $6.46 Unrealized
MXCT MAXCYTE INC 0.0%
Value ($000) $12 Shares 1,190 Est. Cost $15.08 Unrealized -28.8%
FCAP FIRST CAP INC 0.0%
Value ($000) $11 Shares 263 Est. Cost $46.52 Unrealized -24.0%
STN STANTEC INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $26.84 Unrealized
SAP SAP SE 0.0%
Value ($000) $11 Shares 81 Est. Cost $129.27 Unrealized
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $11 Shares 800 Est. Cost $13.52 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $11 Shares 1,100 Est. Cost $8.08 Unrealized +22.7%
BOX BOX INC 0.0%
Value ($000) $10 Shares 400 Est. Cost $22.03 Unrealized +16.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $10 Shares 76 Est. Cost $66.55 Unrealized +81.3%
FEDNAT HLDG CO 0.0%
Value ($000) $10 Shares 7,002 Est. Cost $11.88 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 Shares 136 Est. Cost $62.57 Unrealized
PACIRA BIOSCIENCES INC 0.0%
Value ($000) $9 Shares 9,000 Est. Cost $1.00 Unrealized
KBE SPDR SER TR 0.0%
Value ($000) $9 Shares 186 Est. Cost $49.33 Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $9 Shares 2,094 Est. Cost $9.82 Unrealized -44.9%
IFGL ISHARES TR 0.0%
Value ($000) $9 Shares 300 Est. Cost $29.51 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $9 Shares 281 Est. Cost $29.23 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $9 Shares 789 Est. Cost $30.48 Unrealized
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.00 Unrealized
GIGM GIGAMEDIA LTD 0.0%
Value ($000) $8 Shares 3,644 Est. Cost $2.86 Unrealized -13.5%
QAT ISHARES TR 0.0%
Value ($000) $8 Shares 390 Est. Cost $17.95 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $8 Shares 207 Est. Cost $33.36 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $8 Shares 1,900 Est. Cost $4.16 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $8 Shares 72 Est. Cost $99.79 Unrealized
GLW CORNING INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $28.49 Unrealized +17.0%
JAPAN SMALLER CAPITALIZATION 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $10.00 Unrealized
SILVERBOW RES INC 0.0%
Value ($000) $7 Shares 306 Est. Cost $24.31 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $29.23 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $7 Shares 1,100 Est. Cost $5.95 Unrealized
GENPREX INC 0.0%
Value ($000) $7 Shares 5,618 Est. Cost $3.88 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $7 Shares 200 Est. Cost $41.00 Unrealized
IGRO ISHARES TR 0.0%
Value ($000) $6 Shares 84 Est. Cost $59.52 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $6 Shares 434 Est. Cost $14.30 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $6 Shares 1,200 Est. Cost $4.57 Unrealized
XYLD GLOBAL X FDS 0.0%
Value ($000) $6 Shares 110 Est. Cost $54.55 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $6 Shares 176 Est. Cost $34.09 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $6 Shares 1,092 Est. Cost $6.60 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $5 Shares 2,872 Est. Cost $4.81 Unrealized -45.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $5 Shares 77 Est. Cost $54.79 Unrealized +14.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $5 Shares 2,050 Est. Cost $2.54 Unrealized
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $5 Shares 2,900 Est. Cost $2.78 Unrealized -18.1%
OCEAN BIO CHEM INC 0.0%
Value ($000) $5 Shares 589 Est. Cost $14.39 Unrealized
XPH SPDR SER TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.69 Unrealized
SWITCH INC 0.0%
Value ($000) $4 Shares 143 Est. Cost $22.07 Unrealized
DVYE ISHARES INC 0.0%
Value ($000) $4 Shares 93 Est. Cost $43.01 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $4 Shares 37 Est. Cost $108.11 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $4 Shares 1,735 Est. Cost $5.97 Unrealized
BH/A BIGLARI HLDGS INC 0.0%
Value ($000) $4 Shares 6 Est. Cost $521.36 Unrealized +46.3%
DVYA ISHARES INC 0.0%
Value ($000) $4 Shares 98 Est. Cost $51.02 Unrealized
NAIL DBX ETF TR 0.0%
Value ($000) $4 Shares 32 Est. Cost $65.15 Unrealized
EXICURE INC 0.0%
Value ($000) $4 Shares 19,006 Est. Cost $2.11 Unrealized
PHI PLDT INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $4 Shares 13 Est. Cost $291.01 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $272.73 Unrealized
PROSHARES TR II 0.0%
Value ($000) $3 Shares 82 Est. Cost $35.20 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $1.00 Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $10.00 Unrealized
IMPM IMPAC MTG HLDGS INC 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $1.27 Unrealized 0.0%
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $3.66 Unrealized
FARMMI INC 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $0.20 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $2 Shares 1,400 Est. Cost $1.72 Unrealized -16.1%
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $2 Shares 481 Est. Cost $1.88 Unrealized
BIOLASE INC 0.0%
Value ($000) $2 Shares 4,000 Est. Cost $0.50 Unrealized
GDS HLDGS LTD 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.50 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 70 Est. Cost $29.31 Unrealized
PROSHARES TR 0.0%
Value ($000) $2 Shares 200 Est. Cost $25.00 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $2 Shares 56 Est. Cost $27.39 Unrealized +8.6%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $51.89 Unrealized -10.0%
PROSHARES TR 0.0%
Value ($000) $2 Shares 200 Est. Cost $15.00 Unrealized
PED PEDEVCO CORP 0.0%
Value ($000) $2 Shares 2,180 Est. Cost $1.48 Unrealized -6.1%
CALUMET SPECIALTY PRODS PART 0.0%
Value ($000) $2 Shares 151 Est. Cost $7.89 Unrealized
VISTRA CORP 0.0%
Value ($000) $2 Shares 12,758 Est. Cost $1.23 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $2 Shares 2,070 Est. Cost $1.37 Unrealized
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.30 Unrealized
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $1 Shares 11 Est. Cost $62.36 Unrealized +7.9%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $1 Shares 12 Est. Cost $66.24 Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $1 Shares 516 Est. Cost $2.94 Unrealized
MFIC APOLLO INVT CORP 0.0%
Value ($000) $1 Shares 65 Est. Cost $7.39 Unrealized +7.4%
SCKT SOCKET MOBILE INC 0.0%
Value ($000) $1 Shares 133 Est. Cost $3.38 Unrealized +71.6%
SOHU SOHU COM LTD 0.0%
Value ($000) $1 Shares 86 Est. Cost $14.40 Unrealized
ETF MANAGERS TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.60 Unrealized
TOUR TUNIU CORP 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.54 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $1 Shares 200 Est. Cost $9.79 Unrealized -20.2%
CHECK CAP LTD 0.0%
Value ($000) $1 Shares 1,559 Est. Cost $0.64 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.65 Unrealized
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.26 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1 Shares 31 Est. Cost $25.39 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.36 Unrealized -6.0%
CELESTICA INC 0.0%
Value ($000) $1 Shares 119 Est. Cost $9.84 Unrealized
CORNERSTONE TOTAL RETURN FD 0.0%
Value ($000) $1 Shares 75 Est. Cost $20.04 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $1 Shares 29 Est. Cost $40.67 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $1 Shares 1,201 Est. Cost $0.65 Unrealized +13.2%
JPMORGAN CHASE &amp CO 0.0%
Value ($000) $1 Shares 52 Est. Cost $21.89 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $1 Shares 23 Est. Cost $46.02 Unrealized
GREEN PLAINS PARTNERS LP 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.53 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.21 Unrealized +35.3%
DRN DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 33 Est. Cost $21.69 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $5.98 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $1 Shares 89 Est. Cost $4.21 Unrealized +17.3%
CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized
XNET XUNLEI LTD 0.0%
Value ($000) $1 Shares 600 Est. Cost $4.57 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $2.41 Unrealized -50.7%
DAC DANAOS CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.60 Unrealized +33.2%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.37 Unrealized +19.6%
FLRN SPDR SER TR 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
MEDIWOUND LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NEXA NEXA RES S A 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.26 Unrealized +8.9%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $0 Shares 40 Est. Cost $5.49 Unrealized +5.3%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $0 Shares 43 Est. Cost $6.90 Unrealized +0.1%
IGM ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
DBV TECHNOLOGIES S A 0.0%
Value ($000) $0 Shares 74 Est. Cost Unrealized
HEDJ WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $74.54 Unrealized
RENESOLA LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.09 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.16 Unrealized
CPSH CPS TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost $11.47 Unrealized -61.3%
PULMATRIX INC 0.0%
Value ($000) $0 Shares 98 Est. Cost Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $0 Shares 35 Est. Cost $3.27 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $20.78 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $35.05 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.23 Unrealized
CI FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.14 Unrealized
COCRYSTAL PHARMA INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $1.15 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $0 Shares 31 Est. Cost $2.86 Unrealized
CLPS CLPS INCORPORATION 0.0%
Value ($000) $0 Shares 111 Est. Cost $2.84 Unrealized -23.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $16.36 Unrealized
VGZ VISTA GOLD CORP 0.0%
Value ($000) $0 Shares 94 Est. Cost $0.67 Unrealized +7.9%
HFBL HOME FED BANCORP INC LA NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.64 Unrealized +4.5%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $14.36 Unrealized -48.6%
INDUSTRIAS BACHOCO SAB 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
PDBC INVESCO ACTIVLY MANGD ETC FD 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.50 Unrealized
RETO ECO SOLUTIONS INC 0.0%
Value ($000) $0 Shares 120 Est. Cost Unrealized
CBDMD INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $2.57 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $13.86 Unrealized +9.3%
EPU ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.38 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.36 Unrealized -9.8%
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value ($000) $0 Shares 16 Est. Cost $26.77 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.36 Unrealized +15.4%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $0 Shares 14 Est. Cost $13.33 Unrealized +14.7%
MCEWEN MNG INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $1.38 Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $98.26 Unrealized +23.2%
CAJPY CANON INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $24.31 Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $1.36 Unrealized
MICRO FOCUS INTL PLC 0.0%
Value ($000) $0 Shares 54 Est. Cost $17.36 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $70.14 Unrealized
MOTUS GI HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
MBOT MICROBOT MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.60 Unrealized -25.1%
TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
GBR NEW CONCEPT ENERGY INC 0.0%
Value ($000) $0 Shares 178 Est. Cost $4.18 Unrealized -18.9%
TIDEWATER INC NEW 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.70 Unrealized -16.9%