Bank of New York Mellon Corp Diversified Active

CIK: 0001390777 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 8, 2021

Total Value ($000): $405,356,501

Holdings (4,111)

AAPL APPLE INC 4.7%
Value ($000) $19,230,685 Shares 166,053,767 Est. Cost $83.64 Unrealized +26.7%
MSFT MICROSOFT CORP 4.4%
Value ($000) $17,741,447 Shares 84,350,522 Est. Cost $30.80 Unrealized +551.9%
AMZN AMAZON.COM INC 3.3%
Value ($000) $13,501,607 Shares 4,287,954 Est. Cost $33.34 Unrealized +372.8%
META FACEBOOK INC-CLASS A 1.5%
Value ($000) $5,929,239 Shares 22,639,322 Est. Cost $72.51 Unrealized +253.2%
GOOG ALPHABET INC-CL C 1.3%
Value ($000) $5,171,586 Shares 3,519,043 Est. Cost $39.44 Unrealized +92.0%
GOOGL ALPHABET INC-CL A 1.2%
Value ($000) $4,993,397 Shares 3,407,067 Est. Cost $41.61 Unrealized +81.7%
MA MASTERCARD INC - A 1.1%
Value ($000) $4,629,246 Shares 13,689,109 Est. Cost $99.47 Unrealized +217.4%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $4,515,534 Shares 30,330,031 Est. Cost $62.36 Unrealized +103.7%
ADBE ADOBE INC 1.0%
Value ($000) $4,234,458 Shares 8,634,176 Est. Cost $54.90 Unrealized +747.3%
PG PROCTER & GAMBLE CO/THE 0.9%
Value ($000) $3,545,142 Shares 25,506,469 Est. Cost $57.94 Unrealized +100.8%
NVDA NVIDIA CORP 0.9%
Value ($000) $3,450,818 Shares 6,375,996 Est. Cost $2.67 Unrealized +333.8%
V VISA INC-CLASS A SHARES 0.8%
Value ($000) $3,315,573 Shares 16,580,356 Est. Cost $61.30 Unrealized +213.5%
NKE NIKE INC -CL B 0.8%
Value ($000) $3,281,091 Shares 26,135,839 Est. Cost $43.40 Unrealized +129.6%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.8%
Value ($000) $3,207,472 Shares 39,564,215 Est. Cost $22.60 Unrealized
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.8%
Value ($000) $3,185,123 Shares 14,957,840 Est. Cost $119.73 Unrealized +70.9%
CSCO CISCO SYSTEMS INC 0.8%
Value ($000) $3,093,976 Shares 78,547,295 Est. Cost $18.06 Unrealized +105.3%
HD HOME DEPOT INC 0.7%
Value ($000) $2,950,362 Shares 10,623,891 Est. Cost $70.75 Unrealized +235.9%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $2,941,110 Shares 30,550,628 Est. Cost $38.85 Unrealized +119.9%
DIS WALT DISNEY CO/THE 0.7%
Value ($000) $2,927,428 Shares 23,593,067 Est. Cost $73.94 Unrealized +65.2%
TXN TEXAS INSTRUMENTS INC 0.7%
Value ($000) $2,805,733 Shares 19,649,351 Est. Cost $65.26 Unrealized +79.0%
MRK MERCK & CO. INC. 0.7%
Value ($000) $2,722,954 Shares 32,826,443 Est. Cost $34.02 Unrealized +93.8%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $2,696,910 Shares 8,650,314 Est. Cost $79.47 Unrealized +253.8%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $2,561,097 Shares 43,050,889 Est. Cost $29.04 Unrealized +46.6%
PEP PEPSICO INC 0.6%
Value ($000) $2,549,877 Shares 18,397,381 Est. Cost $65.68 Unrealized +75.4%
CRM SALESFORCE.COM INC 0.6%
Value ($000) $2,374,280 Shares 9,447,234 Est. Cost $71.24 Unrealized +203.6%
PYPL PAYPAL HOLDINGS INC 0.6%
Value ($000) $2,300,698 Shares 11,676,896 Est. Cost $55.65 Unrealized +237.6%
ABT ABBOTT LABORATORIES 0.6%
Value ($000) $2,258,236 Shares 20,750,114 Est. Cost $31.08 Unrealized +197.1%
LINDE PLC 0.5%
Value ($000) $2,205,159 Shares 9,260,323 Est. Cost $158.20 Unrealized
INTC INTEL CORP 0.5%
Value ($000) $2,157,550 Shares 41,667,639 Est. Cost $23.14 Unrealized +101.0%
CMCSA COMCAST CORP-CLASS A 0.5%
Value ($000) $2,129,880 Shares 46,041,492 Est. Cost $24.60 Unrealized +52.9%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $2,127,533 Shares 2,998,467 Est. Cost $104.71 Unrealized +114.4%
QCOM QUALCOMM INC 0.5%
Value ($000) $2,121,434 Shares 18,027,136 Est. Cost $49.36 Unrealized +92.8%
PFE PFIZER INC 0.5%
Value ($000) $2,120,943 Shares 57,791,343 Est. Cost $18.30 Unrealized +48.1%
ORCL ORACLE CORP 0.5%
Value ($000) $2,029,678 Shares 33,997,949 Est. Cost $28.91 Unrealized +82.5%
MDT MEDTRONIC PLC 0.5%
Value ($000) $1,880,730 Shares 18,097,884 Est. Cost $63.46 Unrealized +35.9%
ACN ACCENTURE PLC-CL A 0.5%
Value ($000) $1,873,470 Shares 8,290,055 Est. Cost $72.58 Unrealized +192.5%
BABA ALIBABA GROUP HOLDING-SP ADR 0.5%
Value ($000) $1,860,892 Shares 6,329,991 Est. Cost $160.45 Unrealized
NFLX NETFLIX INC 0.5%
Value ($000) $1,843,130 Shares 3,686,036 Est. Cost $19.12 Unrealized +160.3%
ABBV ABBVIE INC 0.5%
Value ($000) $1,842,656 Shares 21,037,279 Est. Cost $41.73 Unrealized +82.9%
KO COCA-COLA CO/THE 0.4%
Value ($000) $1,778,174 Shares 36,017,258 Est. Cost $28.77 Unrealized +41.8%
ADP AUTOMATIC DATA PROCESSING 0.4%
Value ($000) $1,775,815 Shares 12,730,768 Est. Cost $70.39 Unrealized +77.6%
IVV ISHARES CORE S&P 500 ETF 0.4%
Value ($000) $1,771,703 Shares 5,271,985 Est. Cost $241.97 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $1,744,014 Shares 6,861,873 Est. Cost $85.15 Unrealized +146.1%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,733,768 Shares 50,503,014 Est. Cost $53.61 Unrealized -39.7%
TJX TJX COMPANIES INC 0.4%
Value ($000) $1,717,197 Shares 30,857,114 Est. Cost $33.56 Unrealized +49.1%
T AT&T INC 0.4%
Value ($000) $1,711,859 Shares 60,044,182 Est. Cost $12.37 Unrealized +25.8%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $1,682,364 Shares 27,904,532 Est. Cost $36.87 Unrealized +31.8%
MCD MCDONALD'S CORP 0.4%
Value ($000) $1,659,084 Shares 7,558,822 Est. Cost $86.75 Unrealized +109.1%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $1,650,561 Shares 4,649,470 Est. Cost $106.81 Unrealized +189.3%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $1,644,509 Shares 20,602,745 Est. Cost $59.75 Unrealized +30.6%
WMT WALMART INC 0.4%
Value ($000) $1,628,266 Shares 11,637,961 Est. Cost $20.56 Unrealized +100.9%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $1,624,211 Shares 67,422,638 Est. Cost $11.53 Unrealized +89.3%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $1,617,214 Shares 3,662,834 Est. Cost $121.71 Unrealized +234.7%
CTSH COGNIZANT TECH SOLUTIONS-A 0.4%
Value ($000) $1,560,326 Shares 22,476,627 Est. Cost $49.09 Unrealized +22.1%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $1,543,915 Shares 7,842,303 Est. Cost $75.93 Unrealized +117.1%
APH AMPHENOL CORP-CL A 0.4%
Value ($000) $1,541,510 Shares 14,237,647 Est. Cost $12.03 Unrealized +108.3%
SYK STRYKER CORP 0.4%
Value ($000) $1,500,597 Shares 7,201,594 Est. Cost $65.36 Unrealized +181.0%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $1,472,899 Shares 861,002 Est. Cost $1816.76 Unrealized -4.9%
C CITIGROUP INC 0.4%
Value ($000) $1,470,784 Shares 34,117,026 Est. Cost $38.84 Unrealized +5.6%
CVX CHEVRON CORP 0.4%
Value ($000) $1,436,924 Shares 19,957,278 Est. Cost $71.95 Unrealized -7.6%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $1,434,385 Shares 5,167,841 Est. Cost $21.41 Unrealized +181.6%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value ($000) $1,430,770 Shares 19,079,451 Est. Cost $51.92 Unrealized +13.4%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $1,425,479 Shares 8,659,740 Est. Cost $65.98 Unrealized +101.9%
LLY ELI LILLY & CO 0.3%
Value ($000) $1,415,311 Shares 9,561,624 Est. Cost $63.46 Unrealized +129.7%
TSLA TESLA INC 0.3%
Value ($000) $1,415,156 Shares 3,298,657 Est. Cost $97.52 Unrealized +21.1%
CL COLGATE-PALMOLIVE CO 0.3%
Value ($000) $1,407,055 Shares 18,237,930 Est. Cost $47.56 Unrealized +41.6%
FAST FASTENAL CO 0.3%
Value ($000) $1,382,500 Shares 30,660,859 Est. Cost $11.49 Unrealized +74.6%
AVGO BROADCOM INC 0.3%
Value ($000) $1,356,422 Shares 3,723,163 Est. Cost $20.15 Unrealized +47.1%
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value ($000) $1,298,019 Shares 7,789,831 Est. Cost $65.60 Unrealized +78.9%
LOW LOWE'S COS INC 0.3%
Value ($000) $1,294,662 Shares 7,805,750 Est. Cost $48.98 Unrealized +185.6%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value ($000) $1,290,954 Shares 10,610,299 Est. Cost $110.28 Unrealized -14.9%
IJH ISHARES CORE S&P MIDCAP ETF 0.3%
Value ($000) $1,259,361 Shares 6,795,968 Est. Cost $156.38 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1,203,474 Shares 5,988,338 Est. Cost $155.02 Unrealized +15.5%
DHR DANAHER CORP 0.3%
Value ($000) $1,194,559 Shares 5,547,579 Est. Cost $45.54 Unrealized +281.5%
AMD ADVANCED MICRO DEVICES 0.3%
Value ($000) $1,134,852 Shares 13,841,345 Est. Cost $19.36 Unrealized +283.5%
MMM 3M CO 0.3%
Value ($000) $1,093,669 Shares 6,827,764 Est. Cost $80.54 Unrealized +37.0%
CERNER CORP 0.3%
Value ($000) $1,082,704 Shares 14,977,235 Est. Cost $63.69 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $1,038,310 Shares 16,431,538 Est. Cost $48.56 Unrealized +15.6%
ILMN ILLUMINA INC 0.2%
Value ($000) $1,007,128 Shares 3,258,477 Est. Cost $256.33 Unrealized +34.4%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $1,001,410 Shares 4,142,676 Est. Cost $78.41 Unrealized +176.4%
INTU INTUIT INC 0.2%
Value ($000) $976,026 Shares 2,992,015 Est. Cost $76.46 Unrealized +295.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $964,768 Shares 2,517,138 Est. Cost $129.23 Unrealized +154.6%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $962,321 Shares 16,187,066 Est. Cost $26.79 Unrealized +119.8%
NOW SERVICENOW INC 0.2%
Value ($000) $948,994 Shares 1,956,686 Est. Cost $30.93 Unrealized +188.8%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $932,558 Shares 2,784,669 Est. Cost $233.06 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $917,543 Shares 2,544,490 Est. Cost $124.93 Unrealized +170.1%
SBUX STARBUCKS CORP 0.2%
Value ($000) $908,765 Shares 10,576,889 Est. Cost $40.49 Unrealized +74.8%
WAT WATERS CORP 0.2%
Value ($000) $895,925 Shares 4,578,510 Est. Cost $186.71 Unrealized +11.3%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value ($000) $894,366 Shares 3,002,634 Est. Cost $86.39 Unrealized +191.4%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value ($000) $883,689 Shares 15,381,897 Est. Cost $25.97 Unrealized +87.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $880,586 Shares 15,303,859 Est. Cost $54.61 Unrealized -1.7%
CHTR CHARTER COMMUNICATIONS INC-A 0.2%
Value ($000) $841,636 Shares 1,348,041 Est. Cost $274.21 Unrealized +115.2%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $817,593 Shares 4,231,629 Est. Cost $75.34 Unrealized +122.1%
CME CME GROUP INC 0.2%
Value ($000) $814,912 Shares 4,870,662 Est. Cost $89.89 Unrealized +51.6%
MO ALTRIA GROUP INC 0.2%
Value ($000) $813,523 Shares 21,053,928 Est. Cost $20.60 Unrealized +32.0%
DE DEERE & CO 0.2%
Value ($000) $803,867 Shares 3,627,064 Est. Cost $93.42 Unrealized +92.5%
FIS FIDELITY NATIONAL INFO SERV 0.2%
Value ($000) $794,730 Shares 5,398,625 Est. Cost $81.53 Unrealized +58.0%
CGNX COGNEX CORP 0.2%
Value ($000) $779,025 Shares 11,966,596 Est. Cost $47.06 Unrealized +29.5%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $771,134 Shares 9,229,617 Est. Cost $38.34 Unrealized +82.1%
CVS CVS HEALTH CORP 0.2%
Value ($000) $761,854 Shares 13,045,454 Est. Cost $48.02 Unrealized +9.1%
IJR ISHARES CORE S&P SMALL-CAP E 0.2%
Value ($000) $756,211 Shares 10,767,639 Est. Cost $83.31 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $753,281 Shares 5,050,497 Est. Cost $71.40 Unrealized +77.6%
WFC WELLS FARGO & CO 0.2%
Value ($000) $751,700 Shares 31,973,598 Est. Cost $29.27 Unrealized -25.4%
ETN EATON CORP PLC 0.2%
Value ($000) $738,826 Shares 7,241,260 Est. Cost $59.95 Unrealized +48.7%
PPL PPL CORP 0.2%
Value ($000) $729,743 Shares 26,818,883 Est. Cost $22.49 Unrealized -3.6%
CSX CSX CORP 0.2%
Value ($000) $718,316 Shares 9,248,297 Est. Cost $10.07 Unrealized +127.9%
ZTS ZOETIS INC 0.2%
Value ($000) $712,994 Shares 4,311,511 Est. Cost $46.36 Unrealized +216.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $706,745 Shares 2,597,184 Est. Cost $112.95 Unrealized +144.3%
DG DOLLAR GENERAL CORP 0.2%
Value ($000) $704,407 Shares 3,360,400 Est. Cost $76.90 Unrealized +136.8%
BA BOEING CO/THE 0.2%
Value ($000) $699,173 Shares 4,230,738 Est. Cost $103.44 Unrealized +64.8%
ECL ECOLAB INC 0.2%
Value ($000) $684,009 Shares 3,422,780 Est. Cost $115.36 Unrealized +63.4%
TGT TARGET CORP 0.2%
Value ($000) $676,694 Shares 4,298,657 Est. Cost $49.97 Unrealized +137.5%
MS MORGAN STANLEY 0.2%
Value ($000) $663,210 Shares 13,716,856 Est. Cost $27.02 Unrealized +57.4%
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $660,344 Shares 2,837,998 Est. Cost $142.99 Unrealized +57.6%
BIIB BIOGEN INC 0.2%
Value ($000) $655,704 Shares 2,311,413 Est. Cost $255.50 Unrealized +9.2%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $643,808 Shares 7,269,723 Est. Cost $47.38 Unrealized +40.8%
EOG EOG RESOURCES INC 0.2%
Value ($000) $643,239 Shares 17,897,621 Est. Cost $59.04 Unrealized -41.0%
ELV ANTHEM INC 0.2%
Value ($000) $639,836 Shares 2,382,205 Est. Cost $139.96 Unrealized +78.6%
BLACKROCK INC 0.2%
Value ($000) $637,702 Shares 1,131,581 Est. Cost $300.69 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $634,236 Shares 6,326,555 Est. Cost $63.55 Unrealized +44.6%
EQIX EQUINIX INC 0.2%
Value ($000) $630,967 Shares 830,076 Est. Cost $310.64 Unrealized +120.0%
PLD PROLOGIS INC 0.2%
Value ($000) $625,568 Shares 6,217,123 Est. Cost $42.27 Unrealized +103.9%
HUM HUMANA INC 0.2%
Value ($000) $619,449 Shares 1,496,649 Est. Cost $168.94 Unrealized +126.7%
TMUS T-MOBILE US INC 0.2%
Value ($000) $611,335 Shares 5,345,714 Est. Cost $75.65 Unrealized +41.6%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $610,234 Shares 5,032,849 Est. Cost $92.82 Unrealized +12.8%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $609,914 Shares 12,987,943 Est. Cost $28.70 Unrealized +64.5%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $608,726 Shares 9,283,612 Est. Cost $43.27 Unrealized +35.8%
XYZ SQUARE INC - A 0.1%
Value ($000) $589,253 Shares 3,625,067 Est. Cost $41.84 Unrealized +237.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $583,513 Shares 2,726,816 Est. Cost $85.56 Unrealized +110.3%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $583,050 Shares 15,323,258 Est. Cost $39.18 Unrealized -25.0%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $578,570 Shares 9,089,885 Est. Cost $61.48 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $576,150 Shares 15,078,511 Est. Cost $19.24 Unrealized +100.3%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $574,931 Shares 7,102,292 Est. Cost $49.20 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $564,099 Shares 9,037,138 Est. Cost $50.60 Unrealized +11.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $561,679 Shares 3,803,866 Est. Cost $72.55 Unrealized +70.2%
SO SOUTHERN CO/THE 0.1%
Value ($000) $556,487 Shares 10,263,517 Est. Cost $28.78 Unrealized +51.3%
FDX FEDEX CORP 0.1%
Value ($000) $554,556 Shares 2,204,816 Est. Cost $93.61 Unrealized +93.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $550,839 Shares 6,978,816 Est. Cost $43.93 Unrealized +41.2%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $540,640 Shares 775,955 Est. Cost $91.73 Unrealized +127.0%
CI CIGNA CORP 0.1%
Value ($000) $537,807 Shares 3,174,588 Est. Cost $187.73 Unrealized -14.2%
VWO VANGUARD FTSE EMERGING MARKE 0.1%
Value ($000) $532,552 Shares 12,316,193 Est. Cost $40.34 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $524,208 Shares 1,580,130 Est. Cost $127.18 Unrealized
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $522,618 Shares 2,943,000 Est. Cost $118.10 Unrealized +40.0%
EXC EXELON CORP 0.1%
Value ($000) $511,584 Shares 14,306,017 Est. Cost $19.54 Unrealized +12.1%
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $510,746 Shares 3,067,533 Est. Cost $59.71 Unrealized +116.1%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $504,318 Shares 8,366,257 Est. Cost $56.79 Unrealized
VEA VANGUARD FTSE DEVELOPED ETF 0.1%
Value ($000) $503,656 Shares 12,314,350 Est. Cost $40.68 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $500,847 Shares 10,773,269 Est. Cost $31.56 Unrealized +19.2%
CB CHUBB LTD 0.1%
Value ($000) $498,665 Shares 4,294,400 Est. Cost $102.41 Unrealized +13.1%
NEM NEWMONT CORP 0.1%
Value ($000) $497,629 Shares 7,842,812 Est. Cost $25.93 Unrealized +112.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $495,612 Shares 4,953,634 Est. Cost $49.79 Unrealized +84.7%
DXCM DEXCOM INC 0.1%
Value ($000) $494,901 Shares 1,200,545 Est. Cost $36.28 Unrealized +188.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $494,074 Shares 6,193,720 Est. Cost $30.40 Unrealized +112.3%
GENERAL ELECTRIC CO 0.1%
Value ($000) $489,851 Shares 78,627,550 Est. Cost $18.49 Unrealized
LEN LENNAR CORP-A 0.1%
Value ($000) $488,003 Shares 5,974,563 Est. Cost $44.27 Unrealized +48.8%
FISV FISERV INC 0.1%
Value ($000) $486,313 Shares 4,719,204 Est. Cost $67.73 Unrealized +47.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $476,175 Shares 7,754,012 Est. Cost $26.09 Unrealized +99.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $463,099 Shares 2,726,689 Est. Cost $177.12 Unrealized -11.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $459,089 Shares 820,126 Est. Cost $352.95 Unrealized +70.8%
USB US BANCORP 0.1%
Value ($000) $459,043 Shares 12,804,519 Est. Cost $25.60 Unrealized +13.0%
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $456,473 Shares 3,979,693 Est. Cost $40.60 Unrealized +160.2%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $453,794 Shares 4,128,776 Est. Cost $57.96 Unrealized +53.0%
IWR ISHARES RUSSELL MID-CAP ETF 0.1%
Value ($000) $444,675 Shares 7,749,653 Est. Cost $50.98 Unrealized
SPLUNK INC 0.1%
Value ($000) $443,889 Shares 2,359,476 Est. Cost $70.17 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $441,995 Shares 12,199,698 Est. Cost $21.89 Unrealized +48.1%
EBAY EBAY INC 0.1%
Value ($000) $438,180 Shares 8,410,400 Est. Cost $28.89 Unrealized +73.9%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $437,975 Shares 1,924,238 Est. Cost $142.23 Unrealized
TWLO TWILIO INC - A 0.1%
Value ($000) $436,527 Shares 1,766,669 Est. Cost $36.94 Unrealized +567.4%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $436,026 Shares 4,605,740 Est. Cost $30.52 Unrealized +150.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $434,504 Shares 1,968,931 Est. Cost $118.39 Unrealized +72.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $433,350 Shares 13,195,761 Est. Cost $41.14 Unrealized -24.1%
GM GENERAL MOTORS CO 0.1%
Value ($000) $432,416 Shares 14,613,608 Est. Cost $28.14 Unrealized -3.7%
BND VANGUARD TOTAL BOND MARKET 0.1%
Value ($000) $430,518 Shares 4,880,053 Est. Cost $85.00 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $423,704 Shares 1,343,009 Est. Cost $139.08 Unrealized +114.3%
ADSK AUTODESK INC 0.1%
Value ($000) $411,727 Shares 1,782,291 Est. Cost $69.98 Unrealized +239.6%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $411,689 Shares 1,338,178 Est. Cost $251.22 Unrealized
CNI CANADIAN NATL RAILWAY CO 0.1%
Value ($000) $410,794 Shares 3,858,658 Est. Cost $80.69 Unrealized +12.4%
OMC OMNICOM GROUP 0.1%
Value ($000) $400,598 Shares 8,092,874 Est. Cost $52.92 Unrealized -16.8%
PCAR PACCAR INC 0.1%
Value ($000) $400,386 Shares 4,694,976 Est. Cost $29.48 Unrealized +55.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $396,853 Shares 1,004,409 Est. Cost $193.40 Unrealized +108.2%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $394,317 Shares 3,484,282 Est. Cost $49.30 Unrealized +105.5%
YUM YUM! BRANDS INC 0.1%
Value ($000) $390,136 Shares 4,273,108 Est. Cost $51.71 Unrealized +61.2%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $388,312 Shares 5,403,725 Est. Cost $60.77 Unrealized +0.4%
CNC CENTENE CORP 0.1%
Value ($000) $382,618 Shares 6,559,546 Est. Cost $56.33 Unrealized +10.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $380,755 Shares 3,261,576 Est. Cost $52.45 Unrealized +102.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $380,510 Shares 24,329,256 Est. Cost $14.09 Unrealized -4.2%
CMI CUMMINS INC 0.1%
Value ($000) $379,041 Shares 1,795,043 Est. Cost $106.93 Unrealized +63.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $377,116 Shares 2,591,876 Est. Cost $65.96 Unrealized +84.3%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $373,135 Shares 1,709,660 Est. Cost $71.11 Unrealized +168.4%
MCO MOODY'S CORP 0.1%
Value ($000) $369,876 Shares 1,276,097 Est. Cost $60.88 Unrealized +348.3%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $369,721 Shares 801,857 Est. Cost $13.32 Unrealized +128.1%
ANSYS INC 0.1%
Value ($000) $366,705 Shares 1,120,631 Est. Cost $118.37 Unrealized
AON AON PLC-CLASS A 0.1%
Value ($000) $365,821 Shares 1,773,246 Est. Cost $179.04 Unrealized +7.1%
ZM ZOOM VIDEO COMMUNICATIONS-A 0.1%
Value ($000) $364,789 Shares 775,967 Est. Cost $208.82 Unrealized +53.1%
GIS GENERAL MILLS INC 0.1%
Value ($000) $364,264 Shares 5,905,685 Est. Cost $38.13 Unrealized +36.7%
KLAC KLA CORP 0.1%
Value ($000) $360,083 Shares 1,858,592 Est. Cost $72.43 Unrealized +157.0%
BBY BEST BUY CO INC 0.1%
Value ($000) $359,416 Shares 3,229,559 Est. Cost $39.23 Unrealized +108.5%
INFY INFOSYS LTD-SP ADR 0.1%
Value ($000) $357,551 Shares 25,890,876 Est. Cost $14.32 Unrealized
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $353,451 Shares 2,408,363 Est. Cost $70.85 Unrealized +75.3%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $351,391 Shares 4,369,442 Est. Cost $46.30 Unrealized +62.4%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $345,554 Shares 3,362,706 Est. Cost $31.42 Unrealized +49.1%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $343,626 Shares 11,711,815 Est. Cost $46.09 Unrealized -34.6%
SRE SEMPRA ENERGY 0.1%
Value ($000) $341,108 Shares 2,881,956 Est. Cost $37.74 Unrealized +36.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $333,371 Shares 1,018,363 Est. Cost $88.96 Unrealized +243.2%
VFC VF CORP 0.1%
Value ($000) $332,869 Shares 4,738,387 Est. Cost $62.52 Unrealized +3.3%
TWITTER INC 0.1%
Value ($000) $332,264 Shares 7,466,653 Est. Cost $37.30 Unrealized
EEM ISHARES MSCI EMERGING MARKET 0.1%
Value ($000) $331,833 Shares 7,526,261 Est. Cost $39.89 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $331,540 Shares 5,975,845 Est. Cost $27.00 Unrealized -21.9%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $331,129 Shares 10,842,472 Est. Cost $17.13 Unrealized +53.9%
GLW CORNING INC 0.1%
Value ($000) $328,762 Shares 10,143,875 Est. Cost $16.43 Unrealized +62.2%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $324,239 Shares 11,777,620 Est. Cost $37.92 Unrealized -31.1%
DOW DOW INC 0.1%
Value ($000) $322,863 Shares 6,862,135 Est. Cost $36.39 Unrealized -8.0%
CLX CLOROX COMPANY 0.1%
Value ($000) $321,988 Shares 1,532,043 Est. Cost $83.99 Unrealized +124.9%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $320,559 Shares 2,365,056 Est. Cost $73.99 Unrealized +62.5%
SHOP SHOPIFY INC - CLASS A 0.1%
Value ($000) $318,333 Shares 311,185 Est. Cost $10.57 Unrealized +840.4%
MCK MCKESSON CORP 0.1%
Value ($000) $312,352 Shares 2,097,302 Est. Cost $121.37 Unrealized +20.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $310,819 Shares 15,817,656 Est. Cost $17.46 Unrealized -11.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $309,915 Shares 2,376,464 Est. Cost $66.58 Unrealized +99.0%
FMC FMC CORP 0.1%
Value ($000) $309,480 Shares 2,922,102 Est. Cost $61.12 Unrealized +48.5%
ROST ROSS STORES INC 0.1%
Value ($000) $308,086 Shares 3,301,395 Est. Cost $37.97 Unrealized +123.5%
HPQ HP INC 0.1%
Value ($000) $304,213 Shares 16,019,625 Est. Cost $10.61 Unrealized +42.9%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $301,324 Shares 2,468,242 Est. Cost $83.32 Unrealized +26.4%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $299,510 Shares 6,248,892 Est. Cost $35.57 Unrealized +26.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $297,968 Shares 2,389,852 Est. Cost $75.58 Unrealized +56.5%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $295,696 Shares 4,571,666 Est. Cost $88.50 Unrealized -45.2%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $294,170 Shares 3,599,288 Est. Cost $39.76 Unrealized +70.5%
SYY SYSCO CORP 0.1%
Value ($000) $291,095 Shares 4,678,489 Est. Cost $32.24 Unrealized +56.4%
PSA PUBLIC STORAGE 0.1%
Value ($000) $290,822 Shares 1,305,771 Est. Cost $119.41 Unrealized +35.8%
ALC ALCON INC 0.1%
Value ($000) $289,420 Shares 5,082,016 Est. Cost $57.82 Unrealized +0.3%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $289,336 Shares 2,256,560 Est. Cost $57.09 Unrealized +83.9%
SCZ ISHARES MSCI EAFE SMALL-CAP 0.1%
Value ($000) $288,653 Shares 4,893,264 Est. Cost $54.54 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $288,336 Shares 8,027,216 Est. Cost $72.61 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $287,159 Shares 1,917,072 Est. Cost $125.12 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $286,777 Shares 6,619,946 Est. Cost $38.99 Unrealized +9.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $283,292 Shares 2,046,459 Est. Cost $94.01 Unrealized +39.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $283,108 Shares 4,102,435 Est. Cost $25.10 Unrealized +129.3%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $281,343 Shares 715,681 Est. Cost $108.06 Unrealized +242.1%
AME AMETEK INC 0.1%
Value ($000) $279,749 Shares 2,814,389 Est. Cost $59.85 Unrealized +55.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $277,777 Shares 223,346 Est. Cost $10.42 Unrealized +131.4%
PSX PHILLIPS 66 0.1%
Value ($000) $276,590 Shares 5,335,456 Est. Cost $45.81 Unrealized +7.1%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $275,999 Shares 3,441,385 Est. Cost $24.99 Unrealized +58.1%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $273,760 Shares 2,530,362 Est. Cost $72.23 Unrealized +41.9%
VTR VENTAS INC 0.1%
Value ($000) $271,269 Shares 6,464,945 Est. Cost $46.11 Unrealized -28.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $270,982 Shares 2,878,521 Est. Cost $50.63 Unrealized +61.5%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $270,086 Shares 6,611,655 Est. Cost $32.88 Unrealized +7.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $270,080 Shares 1,262,178 Est. Cost $60.17 Unrealized +238.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $269,806 Shares 1,981,821 Est. Cost $88.05 Unrealized +42.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $268,525 Shares 2,660,253 Est. Cost $33.24 Unrealized +180.5%
DOCU DOCUSIGN INC 0.1%
Value ($000) $268,510 Shares 1,247,495 Est. Cost $57.49 Unrealized +261.1%
VMBS VANGUARD MORTGAGE-BACKED SEC 0.1%
Value ($000) $267,783 Shares 4,934,275 Est. Cost $52.60 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $266,704 Shares 6,622,916 Est. Cost $32.39 Unrealized +7.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $265,318 Shares 5,686,214 Est. Cost $50.18 Unrealized -9.1%
CITRIX SYSTEMS INC 0.1%
Value ($000) $263,933 Shares 1,916,585 Est. Cost $88.10 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $260,272 Shares 817,232 Est. Cost $128.05 Unrealized +122.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $260,147 Shares 6,417,073 Est. Cost $29.98 Unrealized -6.8%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $259,755 Shares 2,680,644 Est. Cost $37.32 Unrealized +109.3%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $258,897 Shares 1,397,092 Est. Cost $81.15 Unrealized +117.9%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $258,723 Shares 5,510,632 Est. Cost $45.04 Unrealized -1.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $258,252 Shares 2,892,611 Est. Cost $89.69 Unrealized -7.5%
PTON PELOTON INTERACTIVE INC-A 0.1%
Value ($000) $258,036 Shares 2,600,124 Est. Cost $31.95 Unrealized +130.3%
SLACK TECHNOLOGIES INC- CL A 0.1%
Value ($000) $257,629 Shares 9,591,530 Est. Cost $28.46 Unrealized
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $257,591 Shares 2,415,744 Est. Cost $24.47 Unrealized +330.0%
APTIV PLC 0.1%
Value ($000) $257,032 Shares 2,803,560 Est. Cost $81.90 Unrealized
IEMG ISHARES CORE MSCI EMERGING 0.1%
Value ($000) $256,831 Shares 4,864,221 Est. Cost $47.81 Unrealized
MAXIM INTEGRATED PRODUCTS 0.1%
Value ($000) $256,631 Shares 3,795,734 Est. Cost $42.38 Unrealized
MET METLIFE INC 0.1%
Value ($000) $256,085 Shares 6,889,568 Est. Cost $26.48 Unrealized +20.9%
CTAS CINTAS CORP 0.1%
Value ($000) $253,672 Shares 762,166 Est. Cost $28.44 Unrealized +156.3%
NUE NUCOR CORP 0.1%
Value ($000) $252,101 Shares 5,619,740 Est. Cost $39.81 Unrealized +1.3%
IWF ISHARES RUSSELL 1000 GROWTH 0.1%
Value ($000) $250,986 Shares 1,157,211 Est. Cost $155.10 Unrealized
NEW ORIENTAL EDUCATIO-SP ADR 0.1%
Value ($000) $250,756 Shares 1,677,288 Est. Cost $86.60 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.1%
Value ($000) $250,263 Shares 991,308 Est. Cost $128.62 Unrealized +109.3%
KR KROGER CO 0.1%
Value ($000) $249,983 Shares 7,371,888 Est. Cost $23.91 Unrealized +28.8%
HESS CORP 0.1%
Value ($000) $248,783 Shares 6,078,277 Est. Cost $53.02 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value ($000) $248,780 Shares 14,111,184 Est. Cost $15.69 Unrealized
RMD RESMED INC 0.1%
Value ($000) $248,322 Shares 1,448,531 Est. Cost $59.95 Unrealized +194.3%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $248,320 Shares 1,189,162 Est. Cost $134.00 Unrealized +41.7%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $245,050 Shares 1,293,072 Est. Cost $75.99 Unrealized +119.8%
AGG ISHARES CORE U.S. AGGREGATE 0.1%
Value ($000) $244,472 Shares 2,070,737 Est. Cost $110.97 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $243,531 Shares 4,420,598 Est. Cost $47.07 Unrealized +0.4%
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value ($000) $242,034 Shares 250,617 Est. Cost $360.19 Unrealized +157.6%
IR INGERSOLL-RAND INC 0.1%
Value ($000) $241,986 Shares 6,797,411 Est. Cost $31.60 Unrealized +5.4%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $241,734 Shares 4,402,367 Est. Cost $32.50 Unrealized +35.7%
CPRT COPART INC 0.1%
Value ($000) $241,408 Shares 2,295,633 Est. Cost $11.74 Unrealized +106.3%
HUBS HUBSPOT INC 0.1%
Value ($000) $241,199 Shares 825,372 Est. Cost $75.10 Unrealized +249.0%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $240,912 Shares 1,930,218 Est. Cost $91.58 Unrealized +21.5%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $240,793 Shares 7,840,866 Est. Cost $35.15 Unrealized -19.8%
CE CELANESE CORP 0.1%
Value ($000) $240,114 Shares 2,234,661 Est. Cost $55.30 Unrealized +64.3%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $237,195 Shares 4,903,751 Est. Cost $35.05 Unrealized +17.7%
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $236,441 Shares 1,537,330 Est. Cost $136.95 Unrealized
F FORD MOTOR CO 0.1%
Value ($000) $236,313 Shares 35,482,550 Est. Cost $7.37 Unrealized -30.3%
OKE ONEOK INC 0.1%
Value ($000) $235,756 Shares 9,074,524 Est. Cost $28.23 Unrealized -29.4%
PROOFPOINT INC 0.1%
Value ($000) $235,066 Shares 2,227,066 Est. Cost $99.93 Unrealized
JD JD.COM INC-ADR 0.1%
Value ($000) $234,003 Shares 3,015,114 Est. Cost $42.52 Unrealized
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $233,107 Shares 2,710,850 Est. Cost $144.05 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $231,062 Shares 196,208 Est. Cost $521.77 Unrealized +126.5%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $230,444 Shares 1,138,897 Est. Cost $94.36 Unrealized +93.7%
XILINX INC 0.1%
Value ($000) $230,377 Shares 2,210,071 Est. Cost $67.73 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $229,885 Shares 1,895,030 Est. Cost $83.70 Unrealized +24.8%
DHI DR HORTON INC 0.1%
Value ($000) $229,504 Shares 3,034,579 Est. Cost $28.36 Unrealized +128.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $229,410 Shares 8,766,179 Est. Cost $24.11 Unrealized -11.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $229,188 Shares 695,840 Est. Cost $68.69 Unrealized +385.8%
TE CONNECTIVITY LTD 0.1%
Value ($000) $226,431 Shares 2,316,671 Est. Cost $61.75 Unrealized
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $226,168 Shares 1,434,803 Est. Cost $118.63 Unrealized +32.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $225,466 Shares 1,437,839 Est. Cost $73.27 Unrealized +86.2%
VIG VANGUARD DIVIDEND APPREC ETF 0.1%
Value ($000) $225,292 Shares 1,751,066 Est. Cost $81.88 Unrealized
BAND BANDWIDTH INC-CLASS A 0.1%
Value ($000) $224,964 Shares 1,288,672 Est. Cost $38.81 Unrealized +281.5%
IHS MARKIT LTD 0.1%
Value ($000) $223,031 Shares 2,840,801 Est. Cost $52.05 Unrealized
VTI VANGUARD TOTAL STOCK MKT ETF 0.1%
Value ($000) $222,813 Shares 1,308,285 Est. Cost $137.37 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $222,069 Shares 622,426 Est. Cost $85.29 Unrealized +303.2%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $221,847 Shares 1,226,832 Est. Cost $132.15 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $220,802 Shares 1,407,276 Est. Cost $88.78 Unrealized +77.4%
O REALTY INCOME CORP 0.1%
Value ($000) $219,854 Shares 3,619,023 Est. Cost $36.05 Unrealized +25.1%
KMI KINDER MORGAN INC 0.1%
Value ($000) $217,491 Shares 17,639,194 Est. Cost $17.58 Unrealized -42.4%
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value ($000) $216,298 Shares 2,604,430 Est. Cost $80.69 Unrealized
HSY HERSHEY CO/THE 0.1%
Value ($000) $215,820 Shares 1,505,642 Est. Cost $82.45 Unrealized +51.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $213,035 Shares 1,313,408 Est. Cost $72.78 Unrealized +80.2%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $212,897 Shares 971,076 Est. Cost $51.52 Unrealized +311.0%
BALL BALL CORP 0.1%
Value ($000) $212,674 Shares 2,558,650 Est. Cost $36.91 Unrealized +95.3%
HORIZON THERAPEUTICS PLC 0.1%
Value ($000) $212,149 Shares 2,731,048 Est. Cost $50.34 Unrealized
LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $210,549 Shares 1,118,339 Est. Cost $124.62 Unrealized
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $210,248 Shares 2,011,757 Est. Cost $101.52 Unrealized
PWR QUANTA SERVICES INC 0.1%
Value ($000) $209,751 Shares 3,968,079 Est. Cost $28.23 Unrealized +63.0%
FTV FORTIVE CORP 0.1%
Value ($000) $207,695 Shares 2,725,314 Est. Cost $33.38 Unrealized +33.6%
TFX TELEFLEX INC 0.1%
Value ($000) $206,595 Shares 606,885 Est. Cost $201.77 Unrealized +77.5%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $206,222 Shares 2,650,661 Est. Cost $48.19 Unrealized +26.1%
ISHARES GOLD TRUST 0.1%
Value ($000) $204,216 Shares 11,351,659 Est. Cost $14.23 Unrealized
SPDR GOLD MINISHARES TRUST 0.1%
Value ($000) $203,419 Shares 10,820,175 Est. Cost $15.93 Unrealized
DVA DAVITA INC 0.1%
Value ($000) $203,230 Shares 2,372,784 Est. Cost $65.07 Unrealized +31.3%
WU WESTERN UNION CO 0.1%
Value ($000) $203,213 Shares 9,482,659 Est. Cost $18.63 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $202,888 Shares 1,773,016 Est. Cost $108.74 Unrealized
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $201,579 Shares 1,038,531 Est. Cost $37.36 Unrealized +134.6%
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value ($000) $201,265 Shares 2,173,956 Est. Cost $70.45 Unrealized +29.1%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $200,899 Shares 1,303,611 Est. Cost $96.43 Unrealized +46.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $200,343 Shares 6,861,082 Est. Cost $22.17 Unrealized -0.8%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $199,433 Shares 6,008,862 Est. Cost $20.65 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $199,150 Shares 1,374,582 Est. Cost $53.47 Unrealized +139.1%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $198,338 Shares 5,289,009 Est. Cost $30.27 Unrealized +9.2%
MASI MASIMO CORP 0.0%
Value ($000) $198,318 Shares 840,118 Est. Cost $88.40 Unrealized +153.6%
CTVA CORTEVA INC 0.0%
Value ($000) $196,818 Shares 6,831,601 Est. Cost $25.02 Unrealized +5.9%
VRSN VERISIGN INC 0.0%
Value ($000) $196,265 Shares 958,091 Est. Cost $91.66 Unrealized +123.4%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $194,798 Shares 1,845,011 Est. Cost $40.77 Unrealized +139.6%
AFL AFLAC INC 0.0%
Value ($000) $194,267 Shares 5,344,403 Est. Cost $29.15 Unrealized +10.1%
MEDALLIA INC 0.0%
Value ($000) $194,083 Shares 7,078,143 Est. Cost $27.33 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $193,269 Shares 3,042,634 Est. Cost $43.26 Unrealized +16.5%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $193,221 Shares 12,417,820 Est. Cost $51.11 Unrealized -67.7%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $192,834 Shares 2,468,447 Est. Cost $57.00 Unrealized +9.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $192,785 Shares 7,100,714 Est. Cost $25.47 Unrealized -18.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $192,769 Shares 2,057,110 Est. Cost $41.38 Unrealized +105.9%
CLVT CLARIVATE PLC 0.0%
Value ($000) $192,562 Shares 6,213,664 Est. Cost $16.73 Unrealized +61.8%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $190,031 Shares 2,529,362 Est. Cost $51.22 Unrealized +61.8%
STT STATE STREET CORP 0.0%
Value ($000) $189,126 Shares 3,187,671 Est. Cost $52.93 Unrealized +3.0%
GWW WW GRAINGER INC 0.0%
Value ($000) $189,049 Shares 529,889 Est. Cost $230.03 Unrealized +41.0%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $189,004 Shares 672,155 Est. Cost $72.89 Unrealized +261.6%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $188,982 Shares 5,503,232 Est. Cost $21.92 Unrealized +42.2%
DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $188,340 Shares 3,259,599 Est. Cost $54.09 Unrealized
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $186,833 Shares 1,149,122 Est. Cost $92.37 Unrealized +75.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $186,545 Shares 2,060,808 Est. Cost $51.67 Unrealized +54.8%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $186,357 Shares 386,962 Est. Cost $160.51 Unrealized +189.9%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $186,107 Shares 6,213,927 Est. Cost $46.05 Unrealized -43.8%
WY WEYERHAEUSER CO 0.0%
Value ($000) $185,977 Shares 6,520,963 Est. Cost $20.39 Unrealized +9.5%
EVERBRIDGE INC 0.0%
Value ($000) $184,835 Shares 1,470,086 Est. Cost $60.80 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $184,243 Shares 3,341,974 Est. Cost $23.99 Unrealized +112.7%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $184,006 Shares 1,017,061 Est. Cost $47.54 Unrealized +92.5%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $183,983 Shares 6,234,546 Est. Cost $23.23 Unrealized +32.2%
PHM PULTEGROUP INC 0.0%
Value ($000) $182,468 Shares 3,941,888 Est. Cost $24.40 Unrealized +66.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $182,375 Shares 991,767 Est. Cost $135.84 Unrealized +22.3%
MUB ISHARES NATIONAL MUNI BOND E 0.0%
Value ($000) $182,009 Shares 1,569,988 Est. Cost $111.48 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $180,782 Shares 1,865,272 Est. Cost $57.68 Unrealized +51.4%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $180,057 Shares 1,928,841 Est. Cost $39.16 Unrealized +112.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $179,103 Shares 5,015,500 Est. Cost $20.75 Unrealized +39.6%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $178,974 Shares 2,539,031 Est. Cost $46.18 Unrealized +4.2%
SEATTLE GENETICS INC 0.0%
Value ($000) $178,845 Shares 913,922 Est. Cost $109.44 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $178,533 Shares 1,271,332 Est. Cost $106.98 Unrealized +42.1%
ABIOMED INC 0.0%
Value ($000) $178,310 Shares 643,585 Est. Cost $163.77 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $177,233 Shares 4,042,721 Est. Cost $41.77 Unrealized -9.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $177,194 Shares 372,949 Est. Cost $186.34 Unrealized +109.7%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $176,272 Shares 5,764,286 Est. Cost $32.78 Unrealized -14.4%
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $176,072 Shares 818,441 Est. Cost $134.17 Unrealized +47.5%
DOV DOVER CORP 0.0%
Value ($000) $175,237 Shares 1,617,481 Est. Cost $59.10 Unrealized +68.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $174,648 Shares 1,912,045 Est. Cost $78.32 Unrealized +20.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $174,361 Shares 3,583,266 Est. Cost $36.02 Unrealized +12.3%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $173,658 Shares 2,035,394 Est. Cost $62.17 Unrealized +32.8%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $173,212 Shares 1,082,580 Est. Cost $84.07 Unrealized +59.6%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $172,327 Shares 5,755,773 Est. Cost $35.71 Unrealized
BNDX VANGUARD TOTAL INTL BOND ETF 0.0%
Value ($000) $171,105 Shares 2,940,715 Est. Cost $55.55 Unrealized
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $170,779 Shares 968,899 Est. Cost $140.76 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $170,478 Shares 200,913 Est. Cost $28.85 Unrealized +176.3%
VEU VANGUARD FTSE ALL-WORLD EX-U 0.0%
Value ($000) $169,218 Shares 3,354,182 Est. Cost $49.80 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $168,872 Shares 614,303 Est. Cost $43.03 Unrealized +507.0%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $168,700 Shares 1,129,638 Est. Cost $111.33 Unrealized +13.8%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $168,516 Shares 3,314,595 Est. Cost $46.11 Unrealized -9.5%
POOL POOL CORP 0.0%
Value ($000) $167,717 Shares 501,336 Est. Cost $60.59 Unrealized +380.2%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $167,376 Shares 1,167,690 Est. Cost $13.20 Unrealized +99.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $166,712 Shares 3,247,822 Est. Cost $40.28 Unrealized +11.2%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $162,270 Shares 381,560 Est. Cost $66.00 Unrealized +464.2%
FLIR SYSTEMS INC 0.0%
Value ($000) $161,137 Shares 4,494,766 Est. Cost $45.12 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $160,821 Shares 973,368 Est. Cost $69.63 Unrealized +133.2%
AES AES CORP 0.0%
Value ($000) $160,201 Shares 8,845,926 Est. Cost $9.66 Unrealized +42.4%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $158,892 Shares 6,474,833 Est. Cost $44.43 Unrealized -39.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $158,738 Shares 5,529,084 Est. Cost $24.95 Unrealized +0.3%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $158,543 Shares 2,067,855 Est. Cost $61.97 Unrealized +28.1%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $157,144 Shares 1,366,003 Est. Cost $46.64 Unrealized +74.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $156,766 Shares 1,226,269 Est. Cost $66.99 Unrealized +60.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $156,406 Shares 854,486 Est. Cost $84.41 Unrealized +115.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $156,068 Shares 655,471 Est. Cost $185.33 Unrealized
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.0%
Value ($000) $154,240 Shares 482 Est. Cost $209691.17 Unrealized +46.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $154,119 Shares 3,164,660 Est. Cost $27.01 Unrealized +76.9%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $153,642 Shares 1,408,788 Est. Cost $71.90 Unrealized +52.0%
HAS HASBRO INC 0.0%
Value ($000) $153,140 Shares 1,851,312 Est. Cost $47.24 Unrealized +32.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $152,528 Shares 1,379,838 Est. Cost $61.01 Unrealized +81.9%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $152,354 Shares 8,506,623 Est. Cost $17.35 Unrealized
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $151,722 Shares 1,535,976 Est. Cost $50.24 Unrealized +95.5%
KELLOGG CO 0.0%
Value ($000) $151,007 Shares 2,337,924 Est. Cost $45.39 Unrealized +15.2%
ETSY ETSY INC 0.0%
Value ($000) $150,190 Shares 1,234,808 Est. Cost $48.47 Unrealized +141.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $149,972 Shares 1,575,836 Est. Cost $63.74 Unrealized +25.5%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $148,440 Shares 1,124,560 Est. Cost $51.23 Unrealized +138.3%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $148,426 Shares 1,903,619 Est. Cost $52.79 Unrealized +28.8%
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $148,361 Shares 2,494,316 Est. Cost $41.45 Unrealized +26.4%
ETR ENTERGY CORP 0.0%
Value ($000) $148,137 Shares 1,503,474 Est. Cost $26.15 Unrealized +55.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $147,966 Shares 4,056,074 Est. Cost $32.40 Unrealized +1.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $147,709 Shares 2,231,252 Est. Cost $51.22 Unrealized +29.6%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $145,677 Shares 1,530,375 Est. Cost $80.89 Unrealized +11.3%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $144,727 Shares 841,427 Est. Cost $100.50 Unrealized
GLD SPDR GOLD SHARES 0.0%
Value ($000) $144,506 Shares 815,862 Est. Cost $152.54 Unrealized
GGG GRACO INC 0.0%
Value ($000) $144,371 Shares 2,353,247 Est. Cost $34.23 Unrealized +52.6%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $143,877 Shares 1,550,895 Est. Cost $70.29 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $143,856 Shares 2,399,168 Est. Cost $43.00 Unrealized +37.5%
STE STERIS PLC 0.0%
Value ($000) $143,609 Shares 815,073 Est. Cost $114.23 Unrealized +33.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $143,169 Shares 1,561,439 Est. Cost $84.96 Unrealized +5.0%
AEE AMEREN CORPORATION 0.0%
Value ($000) $142,281 Shares 1,799,207 Est. Cost $28.37 Unrealized +136.1%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $141,979 Shares 423,972 Est. Cost $119.33 Unrealized +175.2%
MOS MOSAIC CO/THE 0.0%
Value ($000) $141,429 Shares 7,740,989 Est. Cost $22.87 Unrealized -36.2%
CDW CDW CORP/DE 0.0%
Value ($000) $141,311 Shares 1,182,209 Est. Cost $67.01 Unrealized +60.0%
CABO CABLE ONE INC 0.0%
Value ($000) $140,865 Shares 74,712 Est. Cost $522.53 Unrealized +221.4%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $140,849 Shares 2,858,717 Est. Cost $46.80 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $140,671 Shares 2,005,567 Est. Cost $66.07 Unrealized +8.8%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $140,647 Shares 1,376,332 Est. Cost $54.45 Unrealized +51.8%
BARRICK GOLD CORP 0.0%
Value ($000) $140,406 Shares 4,994,898 Est. Cost $14.87 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $139,859 Shares 801,486 Est. Cost $88.32 Unrealized +84.3%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%
Value ($000) $138,160 Shares 1,006,112 Est. Cost $85.36 Unrealized +36.5%
JNK SPDR BBG BARC HIGH YIELD BND 0.0%
Value ($000) $137,680 Shares 1,320,408 Est. Cost $105.35 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $137,265 Shares 1,086,114 Est. Cost $86.47 Unrealized +46.6%
PEOPLE'S UNITED FINANCIAL 0.0%
Value ($000) $136,918 Shares 13,279,920 Est. Cost $17.17 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $136,516 Shares 8,667,574 Est. Cost $18.85 Unrealized
NVR NVR INC 0.0%
Value ($000) $136,354 Shares 33,395 Est. Cost $1869.40 Unrealized +106.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $135,994 Shares 2,045,934 Est. Cost $35.80 Unrealized +76.8%
CMA COMERICA INC 0.0%
Value ($000) $135,750 Shares 3,549,009 Est. Cost $40.01 Unrealized -25.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $135,645 Shares 318,882 Est. Cost $90.38 Unrealized +369.9%
SMTC SEMTECH CORP 0.0%
Value ($000) $135,027 Shares 2,549,617 Est. Cost $39.86 Unrealized +41.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $134,506 Shares 7,748,187 Est. Cost $16.92 Unrealized -15.4%
XYL XYLEM INC 0.0%
Value ($000) $134,027 Shares 1,593,280 Est. Cost $42.54 Unrealized +71.8%
AMCOR PLC 0.0%
Value ($000) $133,869 Shares 12,114,862 Est. Cost $8.11 Unrealized +7.4%
COOPER COS INC/THE 0.0%
Value ($000) $133,509 Shares 396,030 Est. Cost $154.66 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $133,301 Shares 476,735 Est. Cost $46.12 Unrealized +442.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $133,247 Shares 7,765,001 Est. Cost $25.94 Unrealized -49.4%
DIOD DIODES INC 0.0%
Value ($000) $133,117 Shares 2,358,145 Est. Cost $38.27 Unrealized +32.3%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $132,951 Shares 1,150,894 Est. Cost $82.14 Unrealized +13.8%
FTNT FORTINET INC 0.0%
Value ($000) $132,410 Shares 1,123,940 Est. Cost $8.76 Unrealized +194.7%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $131,815 Shares 2,489,889 Est. Cost $38.14 Unrealized +39.6%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $131,801 Shares 1,591,036 Est. Cost $36.82 Unrealized +121.9%
INCY INCYTE CORP 0.0%
Value ($000) $131,569 Shares 1,466,103 Est. Cost $86.92 Unrealized +11.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $131,493 Shares 422,398 Est. Cost $157.68 Unrealized +81.6%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $131,342 Shares 6,997,380 Est. Cost $30.98 Unrealized -43.5%
WSO WATSCO INC 0.0%
Value ($000) $131,022 Shares 562,589 Est. Cost $128.86 Unrealized +74.8%
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $130,736 Shares 2,783,411 Est. Cost $29.86 Unrealized +52.8%
NDSN NORDSON CORP 0.0%
Value ($000) $130,663 Shares 681,179 Est. Cost $70.87 Unrealized +156.1%
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $130,365 Shares 4,328,191 Est. Cost $30.74 Unrealized
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $130,074 Shares 250,732 Est. Cost $15.19 Unrealized +200.6%
TTC TORO CO 0.0%
Value ($000) $129,725 Shares 1,545,266 Est. Cost $43.02 Unrealized +74.0%
WESTROCK CO 0.0%
Value ($000) $128,896 Shares 3,710,299 Est. Cost $41.91 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $128,771 Shares 705,946 Est. Cost $67.04 Unrealized +142.2%
ATLASSIAN CORP PLC-CLASS A 0.0%
Value ($000) $128,744 Shares 708,203 Est. Cost $77.12 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $128,430 Shares 1,200,393 Est. Cost $50.61 Unrealized +66.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $128,003 Shares 3,502,127 Est. Cost $39.21 Unrealized -24.5%
BX BLACKSTONE GROUP INC/THE-A 0.0%
Value ($000) $127,888 Shares 2,449,968 Est. Cost $41.37 Unrealized +7.6%
TIFFANY & CO 0.0%
Value ($000) $126,915 Shares 1,095,523 Est. Cost $91.69 Unrealized
ZENDESK INC 0.0%
Value ($000) $126,896 Shares 1,232,953 Est. Cost $57.66 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $126,630 Shares 1,840,304 Est. Cost $52.25 Unrealized +22.7%
HUBB HUBBELL INC 0.0%
Value ($000) $126,446 Shares 924,046 Est. Cost $85.75 Unrealized +46.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $126,246 Shares 2,444,261 Est. Cost $23.53 Unrealized +87.0%
TER TERADYNE INC 0.0%
Value ($000) $125,617 Shares 1,580,865 Est. Cost $28.45 Unrealized +191.6%
LKQ LKQ CORP 0.0%
Value ($000) $125,319 Shares 4,519,274 Est. Cost $25.48 Unrealized +3.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $125,285 Shares 1,094,278 Est. Cost $69.17 Unrealized +54.0%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $125,002 Shares 552,008 Est. Cost $76.83 Unrealized +170.1%
GRMN GARMIN LTD 0.0%
Value ($000) $124,796 Shares 1,315,573 Est. Cost $37.68 Unrealized +135.7%
DUKE REALTY CORP 0.0%
Value ($000) $124,595 Shares 3,376,593 Est. Cost $20.03 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $124,283 Shares 963,361 Est. Cost $75.87 Unrealized +63.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $123,758 Shares 4,025,918 Est. Cost $22.83 Unrealized +23.5%
VCIT VANGUARD INT-TERM CORPORATE 0.0%
Value ($000) $123,226 Shares 1,286,286 Est. Cost $87.85 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $123,121 Shares 10,532,129 Est. Cost $18.22 Unrealized
VIACOMCBS INC - CLASS B 0.0%
Value ($000) $122,631 Shares 4,378,025 Est. Cost $41.34 Unrealized
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $121,771 Shares 1,407,433 Est. Cost $34.44 Unrealized +79.0%
TPR TAPESTRY INC 0.0%
Value ($000) $121,705 Shares 7,786,604 Est. Cost $26.76 Unrealized -51.4%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $121,637 Shares 376,256 Est. Cost $122.38 Unrealized +144.0%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $121,288 Shares 1,046,057 Est. Cost $62.31 Unrealized +54.0%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $121,251 Shares 568,818 Est. Cost $102.89 Unrealized +110.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $120,914 Shares 2,670,929 Est. Cost $21.55 Unrealized +99.5%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $120,663 Shares 623,133 Est. Cost $78.33 Unrealized +110.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $120,613 Shares 346,034 Est. Cost $99.04 Unrealized +249.2%
RPD RAPID7 INC 0.0%
Value ($000) $120,576 Shares 1,968,920 Est. Cost $31.28 Unrealized +90.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $119,877 Shares 2,039,422 Est. Cost $58.52 Unrealized +9.6%
BAR GRANITESHARES GOLD TRUST 0.0%
Value ($000) $119,859 Shares 6,392,478 Est. Cost $17.08 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $119,402 Shares 6,170,657 Est. Cost $17.89 Unrealized -4.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $119,394 Shares 5,600,213 Est. Cost $12.63 Unrealized +29.4%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $119,165 Shares 1,092,754 Est. Cost $54.56 Unrealized +59.3%
PODD INSULET CORP 0.0%
Value ($000) $118,939 Shares 502,723 Est. Cost $69.73 Unrealized +202.0%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $118,840 Shares 970,525 Est. Cost $100.81 Unrealized +6.6%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $118,494 Shares 1,529,742 Est. Cost $28.00 Unrealized +171.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $118,242 Shares 695,670 Est. Cost $109.13 Unrealized +51.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $118,217 Shares 12,891,802 Est. Cost $6.90 Unrealized +5.5%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $117,619 Shares 4,691,648 Est. Cost $18.50 Unrealized +1.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $117,582 Shares 3,177,069 Est. Cost $32.45 Unrealized +0.1%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $117,518 Shares 1,616,478 Est. Cost $25.61 Unrealized +91.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $117,442 Shares 935,729 Est. Cost $46.54 Unrealized +144.0%
GLOB GLOBANT SA 0.0%
Value ($000) $117,133 Shares 653,574 Est. Cost $58.96 Unrealized +192.0%
PINS PINTEREST INC- CLASS A 0.0%
Value ($000) $115,602 Shares 2,784,859 Est. Cost $26.09 Unrealized +25.0%
OKTA OKTA INC 0.0%
Value ($000) $115,222 Shares 538,800 Est. Cost $72.87 Unrealized +186.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $114,886 Shares 936,247 Est. Cost $12.95 Unrealized +205.6%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $114,332 Shares 2,284,355 Est. Cost $32.44 Unrealized
HEALTHCARE TRUST OF AME-CL A 0.0%
Value ($000) $114,080 Shares 4,387,689 Est. Cost $29.02 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $113,370 Shares 1,233,496 Est. Cost $50.36 Unrealized +98.4%
BWA BORGWARNER INC 0.0%
Value ($000) $113,275 Shares 2,923,953 Est. Cost $32.38 Unrealized -2.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $113,023 Shares 842,398 Est. Cost $63.43 Unrealized +93.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $112,691 Shares 454,897 Est. Cost $23.75 Unrealized +167.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $112,369 Shares 1,260,436 Est. Cost $37.89 Unrealized +122.0%
EMB ISHARES JP MORGAN USD EMERGI 0.0%
Value ($000) $112,338 Shares 1,013,052 Est. Cost $111.04 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $111,877 Shares 469,377 Est. Cost $52.71 Unrealized +264.6%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $111,811 Shares 1,256,577 Est. Cost $61.45 Unrealized +21.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $111,395 Shares 1,638,880 Est. Cost $83.19 Unrealized -22.6%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $111,349 Shares 1,365,581 Est. Cost $83.08 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $111,300 Shares 408,274 Est. Cost $92.80 Unrealized +169.5%
CATALENT INC 0.0%
Value ($000) $111,160 Shares 1,297,680 Est. Cost $33.99 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $110,618 Shares 5,145,011 Est. Cost $23.24 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $109,559 Shares 545,628 Est. Cost $142.30 Unrealized +26.0%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $109,130 Shares 11,646,708 Est. Cost $8.25 Unrealized -2.0%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $109,119 Shares 2,681,067 Est. Cost $34.94 Unrealized +18.6%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $109,024 Shares 463,225 Est. Cost $162.02 Unrealized +28.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $108,191 Shares 348,769 Est. Cost $94.67 Unrealized +233.2%
TD TORONTO-DOMINION BANK 0.0%
Value ($000) $108,083 Shares 2,337,431 Est. Cost $47.02 Unrealized -1.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $107,991 Shares 4,978,820 Est. Cost $19.79 Unrealized +7.2%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $107,773 Shares 1,430,857 Est. Cost $34.60 Unrealized +87.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $107,422 Shares 1,066,323 Est. Cost $54.18 Unrealized +30.6%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $107,164 Shares 9,517,216 Est. Cost $13.24 Unrealized -29.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $106,998 Shares 1,112,707 Est. Cost $70.41 Unrealized +64.3%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $106,991 Shares 999,725 Est. Cost $91.01 Unrealized +14.5%
ROL ROLLINS INC 0.0%
Value ($000) $106,942 Shares 1,973,460 Est. Cost $21.84 Unrealized +48.1%
SUB ISHARES SHORT-TERM NATIONAL 0.0%
Value ($000) $106,844 Shares 988,383 Est. Cost $107.04 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value ($000) $106,504 Shares 480,781 Est. Cost $185.97 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $105,653 Shares 716,100 Est. Cost $54.71 Unrealized +161.3%
MBB ISHARES MBS ETF 0.0%
Value ($000) $105,423 Shares 954,922 Est. Cost $106.85 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $105,370 Shares 2,654,153 Est. Cost $19.43 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $105,335 Shares 1,901,356 Est. Cost $41.99 Unrealized +29.6%
INGR INGREDION INC 0.0%
Value ($000) $105,101 Shares 1,388,746 Est. Cost $89.39 Unrealized -9.1%
CWEN CLEARWAY ENERGY INC-C 0.0%
Value ($000) $105,098 Shares 3,898,285 Est. Cost $12.16 Unrealized +53.8%
LHC GROUP INC 0.0%
Value ($000) $103,877 Shares 488,699 Est. Cost $75.12 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $103,842 Shares 463,621 Est. Cost $160.09 Unrealized +34.4%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $103,606 Shares 1,848,129 Est. Cost $43.94 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $103,549 Shares 2,037,573 Est. Cost $42.24 Unrealized +6.7%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $103,487 Shares 1,184,735 Est. Cost $42.30 Unrealized +131.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $103,255 Shares 7,490,356 Est. Cost $18.46 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $103,062 Shares 1,586,036 Est. Cost $43.32 Unrealized +11.4%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $102,882 Shares 1,281,215 Est. Cost $78.19 Unrealized -15.3%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $102,808 Shares 2,554,251 Est. Cost $47.02 Unrealized -8.6%
KEY KEYCORP 0.0%
Value ($000) $102,730 Shares 8,611,069 Est. Cost $9.14 Unrealized +2.7%
CIEN CIENA CORP 0.0%
Value ($000) $102,092 Shares 2,572,213 Est. Cost $20.98 Unrealized +150.8%
SVB FINANCIAL GROUP 0.0%
Value ($000) $101,297 Shares 420,981 Est. Cost $192.58 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $101,244 Shares 8,873,186 Est. Cost $16.11 Unrealized -47.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $101,098 Shares 1,057,603 Est. Cost $44.14 Unrealized +97.5%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $100,470 Shares 2,725,700 Est. Cost $28.54 Unrealized +24.4%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $99,400 Shares 8,621,040 Est. Cost $6.48 Unrealized +38.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $99,351 Shares 91,781 Est. Cost $443.53 Unrealized +144.6%
CENTURYLINK INC 0.0%
Value ($000) $99,298 Shares 9,841,195 Est. Cost $26.29 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $98,611 Shares 871,120 Est. Cost $62.28 Unrealized +75.1%
ALLEGHANY CORP 0.0%
Value ($000) $98,467 Shares 189,194 Est. Cost $390.77 Unrealized
PTC PTC INC 0.0%
Value ($000) $97,962 Shares 1,184,264 Est. Cost $34.60 Unrealized +146.2%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $97,852 Shares 1,239,261 Est. Cost $79.23 Unrealized
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $97,505 Shares 1,068,429 Est. Cost $73.33 Unrealized +27.2%
PLNT PLANET FITNESS INC - CL A 0.0%
Value ($000) $97,431 Shares 1,581,146 Est. Cost $31.64 Unrealized +81.7%
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $96,842 Shares 1,171,712 Est. Cost $56.93 Unrealized +37.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $96,785 Shares 1,796,311 Est. Cost $35.20 Unrealized +46.5%
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $96,613 Shares 187,435 Est. Cost $171.93 Unrealized +194.6%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $96,332 Shares 1,065,141 Est. Cost $21.37 Unrealized +87.8%
UBS UBS GROUP AG-REG 0.0%
Value ($000) $96,234 Shares 8,630,796 Est. Cost $16.35 Unrealized -26.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $96,170 Shares 3,206,700 Est. Cost $34.53 Unrealized -8.9%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $95,871 Shares 1,448,862 Est. Cost $61.66 Unrealized
L BRANDS INC 0.0%
Value ($000) $95,426 Shares 2,999,924 Est. Cost $36.69 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $95,186 Shares 2,641,872 Est. Cost $18.55 Unrealized +65.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $95,080 Shares 1,151,250 Est. Cost $38.21 Unrealized +75.3%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $94,860 Shares 2,248,935 Est. Cost $21.43 Unrealized +99.1%
MTCH MATCH GROUP INC 0.0%
Value ($000) $94,826 Shares 857,003 Est. Cost $103.47 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $94,813 Shares 4,549,549 Est. Cost $13.02 Unrealized +48.3%
SKECHERS USA INC-CL A 0.0%
Value ($000) $94,802 Shares 3,137,052 Est. Cost $28.84 Unrealized
HRB H&R BLOCK INC 0.0%
Value ($000) $93,891 Shares 5,763,659 Est. Cost $18.88 Unrealized -35.8%
RUN SUNRUN INC 0.0%
Value ($000) $93,835 Shares 1,217,505 Est. Cost $22.09 Unrealized +113.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $93,803 Shares 2,875,622 Est. Cost $22.74 Unrealized +19.4%
QUAL ISHARES MSCI USA QUALITY FAC 0.0%
Value ($000) $93,764 Shares 903,834 Est. Cost $89.84 Unrealized
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $93,550 Shares 6,333,699 Est. Cost $11.61 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $93,332 Shares 634,360 Est. Cost $108.25 Unrealized +16.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $93,301 Shares 381,218 Est. Cost $26.56 Unrealized +56.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $93,114 Shares 1,022,115 Est. Cost $111.36 Unrealized -12.4%
CONCHO RESOURCES INC 0.0%
Value ($000) $92,539 Shares 2,097,467 Est. Cost $88.44 Unrealized
SNAP SNAP INC - A 0.0%
Value ($000) $92,313 Shares 3,535,614 Est. Cost $19.01 Unrealized +22.3%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $91,826 Shares 540,974 Est. Cost $117.67 Unrealized +50.3%
TREX TREX COMPANY INC 0.0%
Value ($000) $91,256 Shares 1,274,545 Est. Cost $45.82 Unrealized +51.0%
IT GARTNER INC 0.0%
Value ($000) $90,756 Shares 726,338 Est. Cost $83.78 Unrealized +51.8%
QUIDEL CORP 0.0%
Value ($000) $90,743 Shares 413,635 Est. Cost $146.20 Unrealized
CHE CHEMED CORP 0.0%
Value ($000) $90,491 Shares 188,385 Est. Cost $145.04 Unrealized +232.2%
NI NISOURCE INC 0.0%
Value ($000) $90,202 Shares 4,100,007 Est. Cost $13.25 Unrealized +46.1%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $90,097 Shares 1,208,552 Est. Cost $45.93 Unrealized +31.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $89,874 Shares 1,235,201 Est. Cost $39.25 Unrealized +13.9%
PVH PVH CORP 0.0%
Value ($000) $89,766 Shares 1,505,117 Est. Cost $103.59 Unrealized -47.3%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $89,736 Shares 2,346,662 Est. Cost $34.91 Unrealized -0.4%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $89,712 Shares 730,747 Est. Cost $105.33 Unrealized +27.7%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $89,476 Shares 3,339,919 Est. Cost $23.00 Unrealized -3.4%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $89,440 Shares 1,163,694 Est. Cost $51.89 Unrealized +34.0%
MRNA MODERNA INC 0.0%
Value ($000) $89,345 Shares 1,262,826 Est. Cost $37.32 Unrealized +86.8%
CYRUSONE INC 0.0%
Value ($000) $89,301 Shares 1,275,197 Est. Cost $36.52 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $89,127 Shares 7,396,302 Est. Cost $34.34 Unrealized -61.6%
CREE INC 0.0%
Value ($000) $88,873 Shares 1,394,300 Est. Cost $46.01 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $88,867 Shares 5,854,187 Est. Cost $33.89 Unrealized -54.4%
KBH KB HOME 0.0%
Value ($000) $88,706 Shares 2,310,642 Est. Cost $21.44 Unrealized +49.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $88,636 Shares 3,095,937 Est. Cost $20.51 Unrealized +27.3%
FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $88,610 Shares 1,206,563 Est. Cost $99.20 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $88,470 Shares 468,584 Est. Cost $104.61 Unrealized +51.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $88,421 Shares 2,147,731 Est. Cost $41.77 Unrealized -5.0%
MTB M & T BANK CORP 0.0%
Value ($000) $88,220 Shares 957,980 Est. Cost $77.16 Unrealized +11.2%
AEROJET ROCKETDYNE HOLDINGS 0.0%
Value ($000) $88,117 Shares 2,208,984 Est. Cost $30.48 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $88,055 Shares 4,467,467 Est. Cost $39.96 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $87,505 Shares 3,398,200 Est. Cost $17.68 Unrealized +50.2%
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value ($000) $87,490 Shares 2,420,243 Est. Cost $63.49 Unrealized
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $87,310 Shares 317,947 Est. Cost $63.92 Unrealized +334.5%
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $87,264 Shares 491,211 Est. Cost $79.47 Unrealized +105.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $87,229 Shares 1,784,185 Est. Cost $31.60 Unrealized +36.3%
ARISTA NETWORKS INC 0.0%
Value ($000) $87,124 Shares 421,027 Est. Cost $221.82 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $86,765 Shares 4,682,416 Est. Cost $47.61 Unrealized -55.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $86,765 Shares 877,203 Est. Cost $57.04 Unrealized +65.8%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $85,939 Shares 1,102,220 Est. Cost $40.99 Unrealized +64.7%
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $85,780 Shares 844,373 Est. Cost $35.35 Unrealized +120.9%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $85,532 Shares 876,458 Est. Cost $106.96 Unrealized -15.9%
AMEDISYS INC 0.0%
Value ($000) $85,466 Shares 361,491 Est. Cost $51.50 Unrealized
NTES NETEASE INC-ADR 0.0%
Value ($000) $85,168 Shares 187,320 Est. Cost $259.77 Unrealized
NBIS YANDEX NV-A 0.0%
Value ($000) $84,756 Shares 1,298,946 Est. Cost $42.16 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $84,650 Shares 593,662 Est. Cost $132.83 Unrealized -6.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $84,587 Shares 1,058,658 Est. Cost $85.85 Unrealized -11.1%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $84,508 Shares 755,614 Est. Cost $94.98 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $84,423 Shares 1,304,231 Est. Cost $64.69 Unrealized -10.6%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $84,236 Shares 1,590,876 Est. Cost $34.99 Unrealized +51.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $83,973 Shares 549,160 Est. Cost $42.62 Unrealized +194.8%
PII POLARIS INC 0.0%
Value ($000) $83,160 Shares 881,496 Est. Cost $99.34 Unrealized -0.9%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $82,868 Shares 3,278,060 Est. Cost $16.72 Unrealized +20.4%
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $82,839 Shares 654,382 Est. Cost $146.99 Unrealized
UGI UGI CORP 0.0%
Value ($000) $82,743 Shares 2,508,899 Est. Cost $34.32 Unrealized -3.3%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $82,689 Shares 810,361 Est. Cost $70.46 Unrealized +44.5%
WAB WABTEC CORP 0.0%
Value ($000) $82,390 Shares 1,331,436 Est. Cost $59.02 Unrealized +5.4%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $82,244 Shares 4,933,665 Est. Cost $13.02 Unrealized +11.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $82,166 Shares 1,144,232 Est. Cost $115.73 Unrealized -33.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $82,076 Shares 7,606,616 Est. Cost $12.58 Unrealized -27.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $81,962 Shares 682,026 Est. Cost $57.34 Unrealized +129.1%
BIV VANGUARD INTERMEDIATE-TERM B 0.0%
Value ($000) $81,770 Shares 874,726 Est. Cost $84.66 Unrealized
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $81,748 Shares 1,233,570 Est. Cost $34.60 Unrealized +69.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $81,643 Shares 1,867,008 Est. Cost $58.64 Unrealized -24.6%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $81,552 Shares 963,302 Est. Cost $18.01 Unrealized +59.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $81,388 Shares 3,999,394 Est. Cost $24.62 Unrealized -34.7%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $81,356 Shares 578,024 Est. Cost $127.94 Unrealized +11.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $81,140 Shares 849,718 Est. Cost $42.65 Unrealized +122.0%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value ($000) $80,763 Shares 647,765 Est. Cost $75.59 Unrealized +38.9%
VST VISTRA CORP 0.0%
Value ($000) $80,668 Shares 4,277,180 Est. Cost $17.86 Unrealized -6.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $80,475 Shares 657,646 Est. Cost $78.11 Unrealized +47.5%
DCI DONALDSON CO INC 0.0%
Value ($000) $80,172 Shares 1,727,118 Est. Cost $32.96 Unrealized +35.4%
COUPA SOFTWARE INC 0.0%
Value ($000) $80,156 Shares 292,287 Est. Cost $100.28 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $80,093 Shares 364,048 Est. Cost $11.76 Unrealized +193.9%
CORESITE REALTY CORP 0.0%
Value ($000) $80,066 Shares 673,515 Est. Cost $83.01 Unrealized
STORE CAPITAL CORP 0.0%
Value ($000) $79,568 Shares 2,900,783 Est. Cost $24.56 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $79,437 Shares 920,265 Est. Cost $92.10 Unrealized -14.6%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $79,429 Shares 2,285,722 Est. Cost $61.26 Unrealized -43.5%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $79,296 Shares 89,766 Est. Cost $197.19 Unrealized +300.5%
TXT TEXTRON INC 0.0%
Value ($000) $78,837 Shares 2,184,496 Est. Cost $40.64 Unrealized -11.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $78,735 Shares 3,220,245 Est. Cost $15.81 Unrealized +47.7%
UDR UDR INC 0.0%
Value ($000) $78,624 Shares 2,411,055 Est. Cost $25.38 Unrealized +13.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $78,515 Shares 1,033,509 Est. Cost $29.13 Unrealized +113.7%
BKR BAKER HUGHES CO 0.0%
Value ($000) $78,230 Shares 5,886,349 Est. Cost $23.34 Unrealized -43.2%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $78,151 Shares 2,318,360 Est. Cost $73.02 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $78,052 Shares 917,939 Est. Cost $17.46 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $78,038 Shares 1,467,986 Est. Cost $49.17 Unrealized
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $77,561 Shares 1,972,573 Est. Cost $35.97 Unrealized +14.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $77,458 Shares 882,811 Est. Cost $54.36 Unrealized +54.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $77,441 Shares 428,465 Est. Cost $79.84 Unrealized +104.2%
MDY SPDR S&P MIDCAP 400 ETF TRST 0.0%
Value ($000) $77,398 Shares 228,432 Est. Cost $248.56 Unrealized
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $77,316 Shares 2,778,093 Est. Cost $34.33 Unrealized -28.2%
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $76,703 Shares 1,792,544 Est. Cost $11.66 Unrealized +256.3%
GRUBHUB INC 0.0%
Value ($000) $76,613 Shares 1,059,219 Est. Cost $65.56 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $76,607 Shares 499,076 Est. Cost $89.06 Unrealized +49.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $76,604 Shares 8,685,230 Est. Cost $4.52 Unrealized +91.3%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $76,415 Shares 1,152,929 Est. Cost $49.76 Unrealized +25.5%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $76,377 Shares 473,158 Est. Cost $100.66 Unrealized +39.9%
MYLAN NV 0.0%
Value ($000) $75,920 Shares 5,119,250 Est. Cost $41.89 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $75,876 Shares 813,592 Est. Cost $62.90 Unrealized +49.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $75,063 Shares 1,333,531 Est. Cost $27.71 Unrealized +48.2%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $74,712 Shares 1,473,030 Est. Cost $27.68 Unrealized +77.5%
MKL MARKEL CORP 0.0%
Value ($000) $74,297 Shares 76,303 Est. Cost $760.24 Unrealized +33.6%
IWD ISHARES RUSSELL 1000 VALUE E 0.0%
Value ($000) $74,023 Shares 626,621 Est. Cost $116.38 Unrealized
SNOW SNOWFLAKE INC-CLASS A 0.0%
Value ($000) $74,012 Shares 294,865 Est. Cost $238.10 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $73,737 Shares 415,793 Est. Cost $139.21 Unrealized +27.5%
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $73,232 Shares 2,048,432 Est. Cost $27.03 Unrealized
WRB WR BERKLEY CORP 0.0%
Value ($000) $73,224 Shares 1,197,422 Est. Cost $15.96 Unrealized +52.0%
ARES ARES MANAGEMENT CORP - A 0.0%
Value ($000) $73,213 Shares 1,811,300 Est. Cost $27.26 Unrealized +24.1%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $73,128 Shares 2,119,041 Est. Cost $40.08 Unrealized
REXNORD CORP 0.0%
Value ($000) $73,117 Shares 2,450,260 Est. Cost $28.30 Unrealized
VICI VICI PROPERTIES INC 0.0%
Value ($000) $72,554 Shares 3,104,567 Est. Cost $14.97 Unrealized +12.6%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $72,226 Shares 775,126 Est. Cost $66.53 Unrealized +31.4%
LIVENT CORP 0.0%
Value ($000) $72,139 Shares 8,042,156 Est. Cost $9.61 Unrealized
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $71,985 Shares 1,363,356 Est. Cost $33.41 Unrealized +35.7%
FIVE FIVE BELOW 0.0%
Value ($000) $71,920 Shares 566,302 Est. Cost $37.06 Unrealized +207.1%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $71,901 Shares 7,183,114 Est. Cost $55.16 Unrealized -75.9%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $71,645 Shares 1,407,276 Est. Cost $24.43 Unrealized +75.6%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $70,767 Shares 291,734 Est. Cost $145.17 Unrealized +77.9%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $70,554 Shares 850,253 Est. Cost $21.94 Unrealized +237.0%
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $70,506 Shares 309,321 Est. Cost $84.02 Unrealized +167.7%
DUNKIN' BRANDS GROUP INC 0.0%
Value ($000) $70,496 Shares 860,642 Est. Cost $52.32 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $69,996 Shares 889,849 Est. Cost $43.85 Unrealized +68.5%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $69,685 Shares 2,363,731 Est. Cost $33.35 Unrealized -12.9%
LEA LEAR CORP 0.0%
Value ($000) $69,513 Shares 637,434 Est. Cost $108.84 Unrealized -6.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $69,459 Shares 291,706 Est. Cost $43.70 Unrealized +304.8%
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $69,402 Shares 238,488 Est. Cost $91.52 Unrealized +199.0%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $68,923 Shares 2,430,283 Est. Cost $20.38 Unrealized
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $68,768 Shares 553,770 Est. Cost $135.16 Unrealized -9.0%
IQLT ISHARES MSCI INTERNATIONAL Q 0.0%
Value ($000) $68,604 Shares 2,189,731 Est. Cost $30.70 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $68,523 Shares 3,150,428 Est. Cost $27.74 Unrealized -28.6%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $68,508 Shares 1,801,886 Est. Cost $42.03 Unrealized -21.6%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $68,501 Shares 1,131,891 Est. Cost $42.19 Unrealized +41.8%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $68,413 Shares 743,317 Est. Cost $67.19 Unrealized +37.2%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $68,335 Shares 673,646 Est. Cost $88.24 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value ($000) $68,284 Shares 716,824 Est. Cost $47.68 Unrealized +95.0%
OMCL OMNICELL INC 0.0%
Value ($000) $68,260 Shares 914,270 Est. Cost $49.06 Unrealized +41.3%
CLOUDERA INC 0.0%
Value ($000) $68,233 Shares 6,265,705 Est. Cost $9.90 Unrealized
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $68,216 Shares 1,131,844 Est. Cost $70.75 Unrealized
DDOG DATADOG INC - CLASS A 0.0%
Value ($000) $68,131 Shares 666,889 Est. Cost $65.05 Unrealized +33.8%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $67,887 Shares 343,662 Est. Cost $124.90 Unrealized +53.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $67,879 Shares 756,646 Est. Cost $80.07 Unrealized +13.1%
IAA INC 0.0%
Value ($000) $67,782 Shares 1,301,731 Est. Cost $46.88 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $67,470 Shares 411,851 Est. Cost $36.35 Unrealized +109.2%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $67,290 Shares 347,720 Est. Cost $93.75 Unrealized +111.9%
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $67,259 Shares 1,620,299 Est. Cost $34.14 Unrealized -7.8%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $67,201 Shares 1,688,475 Est. Cost $25.13 Unrealized
FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value ($000) $67,046 Shares 5,486,520 Est. Cost $13.52 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $67,027 Shares 2,394,653 Est. Cost $20.13 Unrealized +20.6%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $66,775 Shares 722,669 Est. Cost $87.18 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $66,719 Shares 3,749,319 Est. Cost $18.99 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $66,688 Shares 1,283,416 Est. Cost $68.55 Unrealized
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $66,665 Shares 1,583,478 Est. Cost $40.49 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $66,660 Shares 514,041 Est. Cost $52.62 Unrealized +128.5%
KKR KKR & CO INC 0.0%
Value ($000) $66,458 Shares 1,935,299 Est. Cost $23.80 Unrealized +39.9%
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $66,420 Shares 795,356 Est. Cost $67.88 Unrealized
FIBROGEN INC 0.0%
Value ($000) $66,011 Shares 1,605,306 Est. Cost $42.04 Unrealized
RH RH 0.0%
Value ($000) $65,976 Shares 172,431 Est. Cost $116.51 Unrealized +170.7%
MTUM ISHARES MSCI USA MOMENTUM FA 0.0%
Value ($000) $65,649 Shares 445,378 Est. Cost $99.45 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $65,619 Shares 1,250,350 Est. Cost $17.44 Unrealized
DISCOVERY INC - A 0.0%
Value ($000) $65,402 Shares 3,004,167 Est. Cost $27.51 Unrealized
ACM AECOM 0.0%
Value ($000) $65,251 Shares 1,559,542 Est. Cost $31.72 Unrealized +15.6%
KMPR KEMPER CORP 0.0%
Value ($000) $65,158 Shares 974,957 Est. Cost $54.04 Unrealized +40.5%
PEN PENUMBRA INC 0.0%
Value ($000) $65,091 Shares 334,870 Est. Cost $122.91 Unrealized +71.1%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $64,983 Shares 594,931 Est. Cost $49.61 Unrealized +126.7%
MMS MAXIMUS INC 0.0%
Value ($000) $64,870 Shares 948,256 Est. Cost $50.77 Unrealized +44.9%
CC CHEMOURS CO/THE 0.0%
Value ($000) $64,792 Shares 3,098,563 Est. Cost $15.72 Unrealized +1.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $64,690 Shares 1,398,099 Est. Cost $50.85 Unrealized -0.3%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $64,503 Shares 717,656 Est. Cost $78.26 Unrealized
RACE FERRARI NV 0.0%
Value ($000) $64,460 Shares 350,147 Est. Cost $74.85 Unrealized +148.5%
VCSH VANGUARD S/T CORP BOND ETF 0.0%
Value ($000) $64,339 Shares 776,564 Est. Cost $80.18 Unrealized
PCG P G & E CORP 0.0%
Value ($000) $64,294 Shares 6,847,147 Est. Cost $13.89 Unrealized -34.0%
MIMECAST LTD 0.0%
Value ($000) $64,272 Shares 1,369,804 Est. Cost $39.53 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $64,029 Shares 375,119 Est. Cost $41.96 Unrealized +242.3%
L LOEWS CORP 0.0%
Value ($000) $63,930 Shares 1,839,730 Est. Cost $44.15 Unrealized -20.4%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $63,764 Shares 1,534,623 Est. Cost $26.09 Unrealized +58.4%
ADC AGREE REALTY CORP 0.0%
Value ($000) $63,750 Shares 1,001,755 Est. Cost $47.13 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $63,687 Shares 2,830,493 Est. Cost $6.86 Unrealized +6.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $63,482 Shares 772,389 Est. Cost $57.01 Unrealized +45.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $63,331 Shares 597,635 Est. Cost $64.32 Unrealized +76.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $63,330 Shares 434,955 Est. Cost $67.40 Unrealized +110.8%
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value ($000) $63,265 Shares 7,180,864 Est. Cost $6.21 Unrealized +55.3%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value ($000) $63,208 Shares 1,883,425 Est. Cost $48.70 Unrealized -35.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $63,202 Shares 2,570,268 Est. Cost $20.12 Unrealized +17.5%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $62,948 Shares 643,309 Est. Cost $66.26 Unrealized +51.8%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $62,926 Shares 486,556 Est. Cost $60.01 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $62,798 Shares 825,411 Est. Cost $89.92 Unrealized +12.5%
TLT ISHARES 20 YEAR TREASURY BO 0.0%
Value ($000) $62,703 Shares 384,067 Est. Cost $128.02 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $62,700 Shares 1,227,723 Est. Cost $27.65 Unrealized +57.7%
CDK GLOBAL INC 0.0%
Value ($000) $62,681 Shares 1,437,977 Est. Cost $47.49 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $62,514 Shares 593,842 Est. Cost $90.59 Unrealized
AVALARA INC 0.0%
Value ($000) $62,448 Shares 490,408 Est. Cost $96.16 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $62,435 Shares 849,473 Est. Cost $48.69 Unrealized +44.5%
SKYW SKYWEST INC 0.0%
Value ($000) $62,308 Shares 2,086,668 Est. Cost $41.81 Unrealized -25.5%
WEX WEX INC 0.0%
Value ($000) $62,264 Shares 448,038 Est. Cost $124.83 Unrealized +25.5%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $62,129 Shares 6,588,480 Est. Cost $9.62 Unrealized -19.9%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $62,022 Shares 925,977 Est. Cost $29.39 Unrealized +25.5%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $61,723 Shares 7,295,847 Est. Cost $14.18 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $61,713 Shares 1,884,976 Est. Cost $40.38 Unrealized -24.0%
SNX SYNNEX CORP 0.0%
Value ($000) $61,599 Shares 439,805 Est. Cost $30.52 Unrealized +93.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $61,575 Shares 2,530,786 Est. Cost $13.89 Unrealized +34.4%
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value ($000) $61,549 Shares 166,677 Est. Cost $119.75 Unrealized
SAP SAP SE-SPONSORED ADR 0.0%
Value ($000) $61,375 Shares 393,914 Est. Cost $101.11 Unrealized
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $61,250 Shares 1,338,489 Est. Cost $36.54 Unrealized
KBR KBR INC 0.0%
Value ($000) $60,947 Shares 2,725,728 Est. Cost $21.55 Unrealized +1.4%
WPC WP CAREY INC 0.0%
Value ($000) $60,909 Shares 934,753 Est. Cost $65.48 Unrealized
ITT ITT INC 0.0%
Value ($000) $60,885 Shares 1,031,056 Est. Cost $38.92 Unrealized +55.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $60,869 Shares 2,205,405 Est. Cost $22.36 Unrealized +14.5%
VMWARE INC-CLASS A 0.0%
Value ($000) $60,410 Shares 420,484 Est. Cost $95.73 Unrealized
EBND SPDR BBG BARC EM LOCAL BOND 0.0%
Value ($000) $60,397 Shares 2,298,182 Est. Cost $26.33 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $60,183 Shares 981,790 Est. Cost $72.36 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $60,021 Shares 1,158,035 Est. Cost $45.64 Unrealized +0.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $59,712 Shares 658,347 Est. Cost $36.52 Unrealized +138.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $59,667 Shares 585,268 Est. Cost $46.54 Unrealized +85.5%
REDFIN CORP 0.0%
Value ($000) $59,493 Shares 1,191,559 Est. Cost $21.79 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $59,459 Shares 3,475,062 Est. Cost $40.00 Unrealized -60.4%
LQD ISHARES IBOXX INVESTMENT GRA 0.0%
Value ($000) $59,430 Shares 441,170 Est. Cost $133.25 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $59,330 Shares 1,661,945 Est. Cost $32.30 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $59,287 Shares 939,583 Est. Cost $65.75 Unrealized +1.7%
XT ISHARES EXPONENTIAL TECH ETF 0.0%
Value ($000) $59,233 Shares 1,219,295 Est. Cost $34.50 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $59,231 Shares 1,294,086 Est. Cost $38.41 Unrealized +5.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $59,139 Shares 1,003,880 Est. Cost $35.58 Unrealized +61.4%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $59,137 Shares 1,887,618 Est. Cost $32.34 Unrealized -15.5%
EATON VANCE CORP 0.0%
Value ($000) $58,982 Shares 1,546,066 Est. Cost $43.83 Unrealized
TCF FINANCIAL CORP 0.0%
Value ($000) $58,942 Shares 2,523,124 Est. Cost $38.27 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $58,820 Shares 1,632,558 Est. Cost $46.62 Unrealized -27.8%
PREMIER INC-CLASS A 0.0%
Value ($000) $58,659 Shares 1,786,745 Est. Cost $35.42 Unrealized
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $58,598 Shares 1,253,167 Est. Cost $38.14 Unrealized
SFL SFL CORP LTD 0.0%
Value ($000) $58,573 Shares 7,820,195 Est. Cost $13.34 Unrealized -34.4%
TTEK TETRA TECH INC 0.0%
Value ($000) $58,541 Shares 612,991 Est. Cost $5.69 Unrealized +212.3%
USIG ISHARES BROAD USD INVESTMENT 0.0%
Value ($000) $58,513 Shares 962,698 Est. Cost $67.22 Unrealized
HEFA ISHA CURR HEDGED MSCI EAFE 0.0%
Value ($000) $58,417 Shares 2,121,166 Est. Cost $26.70 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $58,336 Shares 861,545 Est. Cost $47.60 Unrealized +43.0%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $58,293 Shares 1,669,354 Est. Cost $40.38 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $58,282 Shares 414,500 Est. Cost $91.22 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $58,006 Shares 1,148,636 Est. Cost $59.43 Unrealized -17.8%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $57,982 Shares 775,253 Est. Cost $47.69 Unrealized
HTAB HARTFORD SCHRODERS TAX AWARE 0.0%
Value ($000) $57,935 Shares 2,667,369 Est. Cost $21.32 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $57,602 Shares 552,436 Est. Cost $72.27 Unrealized +55.5%
QIAGEN N.V. 0.0%
Value ($000) $57,546 Shares 1,101,147 Est. Cost $30.24 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $57,388 Shares 2,172,960 Est. Cost $34.71 Unrealized -22.0%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $57,163 Shares 451,888 Est. Cost $119.72 Unrealized
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $57,056 Shares 399,363 Est. Cost $75.08 Unrealized +71.4%
PRI PRIMERICA INC 0.0%
Value ($000) $57,046 Shares 504,207 Est. Cost $48.48 Unrealized +150.6%
BROOKFIELD ASSET MANAGE-CL A 0.0%
Value ($000) $57,030 Shares 1,725,021 Est. Cost $37.52 Unrealized
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $56,909 Shares 545,941 Est. Cost $45.97 Unrealized +113.3%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $56,888 Shares 303,974 Est. Cost $108.52 Unrealized
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value ($000) $56,753 Shares 734,099 Est. Cost $41.06 Unrealized +59.3%
NTRA NATERA INC 0.0%
Value ($000) $56,694 Shares 784,829 Est. Cost $24.36 Unrealized +133.4%
STERICYCLE INC 0.0%
Value ($000) $56,558 Shares 896,884 Est. Cost $83.72 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $56,506 Shares 274,185 Est. Cost $72.02 Unrealized +170.5%
RYN RAYONIER INC 0.0%
Value ($000) $56,379 Shares 2,132,373 Est. Cost $41.12 Unrealized
TAL TAL EDUCATION GROUP- ADR 0.0%
Value ($000) $56,356 Shares 741,131 Est. Cost $38.40 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $56,318 Shares 448,787 Est. Cost $72.48 Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $55,897 Shares 183,615 Est. Cost $128.55 Unrealized
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $55,862 Shares 941,233 Est. Cost $51.65 Unrealized -2.9%
DELL DELL TECHNOLOGIES -C 0.0%
Value ($000) $55,763 Shares 823,789 Est. Cost $25.45 Unrealized +12.3%
PARSLEY ENERGY INC-CLASS A 0.0%
Value ($000) $55,752 Shares 5,956,304 Est. Cost $20.38 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $55,722 Shares 3,780,288 Est. Cost $8.43 Unrealized +19.1%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $55,673 Shares 5,897,620 Est. Cost $11.51 Unrealized -11.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $55,637 Shares 538,430 Est. Cost $29.62 Unrealized +263.9%
GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value ($000) $55,398 Shares 1,471,796 Est. Cost $49.34 Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $55,385 Shares 6,697,043 Est. Cost $13.85 Unrealized
JBL JABIL INC 0.0%
Value ($000) $55,362 Shares 1,615,947 Est. Cost $20.94 Unrealized +56.2%
BLACK KNIGHT INC 0.0%
Value ($000) $55,335 Shares 635,653 Est. Cost $46.40 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $55,176 Shares 655,844 Est. Cost $46.65 Unrealized +80.3%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $55,022 Shares 434,648 Est. Cost $73.04 Unrealized
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value ($000) $55,007 Shares 632,546 Est. Cost $83.48 Unrealized
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $54,869 Shares 867,081 Est. Cost $76.06 Unrealized -12.8%
R1 RCM INC 0.0%
Value ($000) $54,857 Shares 3,198,740 Est. Cost $12.33 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $54,842 Shares 902,885 Est. Cost $60.86 Unrealized +4.5%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $54,632 Shares 696,669 Est. Cost $58.63 Unrealized +34.3%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $54,546 Shares 1,907,911 Est. Cost $36.01 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $54,111 Shares 384,616 Est. Cost $59.70 Unrealized +117.4%
SBNY SIGNATURE BANK 0.0%
Value ($000) $54,019 Shares 650,902 Est. Cost $122.57 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $53,936 Shares 962,639 Est. Cost $62.68 Unrealized -5.5%
BMO BANK OF MONTREAL 0.0%
Value ($000) $53,860 Shares 922,112 Est. Cost $44.60 Unrealized +3.7%
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value ($000) $53,545 Shares 1,476,304 Est. Cost $34.17 Unrealized
ENS ENERSYS 0.0%
Value ($000) $53,493 Shares 797,001 Est. Cost $55.85 Unrealized +17.1%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $53,491 Shares 1,294,253 Est. Cost $32.11 Unrealized +29.9%
CHGG CHEGG INC 0.0%
Value ($000) $53,409 Shares 747,618 Est. Cost $40.28 Unrealized +82.8%
IDA IDACORP INC 0.0%
Value ($000) $53,371 Shares 667,969 Est. Cost $68.36 Unrealized +28.9%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $53,353 Shares 373,592 Est. Cost $61.89 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $52,978 Shares 1,365,044 Est. Cost $29.61 Unrealized +16.3%
CORELOGIC INC 0.0%
Value ($000) $52,972 Shares 782,803 Est. Cost $31.81 Unrealized
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $52,686 Shares 1,585,034 Est. Cost $30.19 Unrealized +16.1%
WEN WENDY'S CO/THE 0.0%
Value ($000) $52,628 Shares 2,360,550 Est. Cost $9.60 Unrealized +129.4%
AGCO AGCO CORP 0.0%
Value ($000) $52,612 Shares 708,403 Est. Cost $43.58 Unrealized +31.1%
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $52,503 Shares 702,662 Est. Cost $25.53 Unrealized +12.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $52,475 Shares 1,529,914 Est. Cost $35.38 Unrealized -6.4%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $52,305 Shares 817,881 Est. Cost $58.29 Unrealized +2.4%
ZYNGA INC - CL A 0.0%
Value ($000) $52,101 Shares 5,713,001 Est. Cost $6.28 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $52,034 Shares 751,697 Est. Cost $85.25 Unrealized -13.8%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $51,940 Shares 708,304 Est. Cost $67.77 Unrealized +6.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $51,935 Shares 1,407,856 Est. Cost $13.98 Unrealized +165.8%
BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value ($000) $51,909 Shares 798,464 Est. Cost $42.86 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $51,886 Shares 470,015 Est. Cost $22.38 Unrealized +113.9%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $51,786 Shares 1,005,717 Est. Cost $28.09 Unrealized +80.2%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $51,758 Shares 1,484,758 Est. Cost $41.69 Unrealized
GAP GAP INC/THE 0.0%
Value ($000) $51,595 Shares 3,029,708 Est. Cost $18.50 Unrealized -33.6%
POST POST HOLDINGS INC 0.0%
Value ($000) $51,575 Shares 599,715 Est. Cost $34.92 Unrealized +63.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $51,529 Shares 693,166 Est. Cost $18.64 Unrealized +252.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $51,519 Shares 538,567 Est. Cost $107.09 Unrealized -5.9%
DISH NETWORK CORP-A 0.0%
Value ($000) $51,435 Shares 1,771,745 Est. Cost $45.46 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $51,401 Shares 456,782 Est. Cost $60.79 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $51,343 Shares 471,037 Est. Cost $65.04 Unrealized +68.2%
PDD PINDUODUO INC-ADR 0.0%
Value ($000) $51,310 Shares 691,967 Est. Cost $50.69 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $51,297 Shares 262,112 Est. Cost $140.33 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $51,283 Shares 3,067,183 Est. Cost $12.97 Unrealized +27.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $51,154 Shares 2,303,192 Est. Cost $27.43 Unrealized -25.0%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $51,149 Shares 1,128,622 Est. Cost $29.09 Unrealized +63.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $51,051 Shares 1,214,936 Est. Cost $34.44 Unrealized +0.3%
EQT EQT CORP 0.0%
Value ($000) $51,002 Shares 3,944,422 Est. Cost $22.91 Unrealized -39.8%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $50,938 Shares 2,829,830 Est. Cost $16.13 Unrealized -14.2%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $50,810 Shares 422,235 Est. Cost $92.11 Unrealized +32.5%
MDC HOLDINGS INC 0.0%
Value ($000) $50,796 Shares 1,078,477 Est. Cost $29.76 Unrealized
COHERENT INC 0.0%
Value ($000) $50,717 Shares 457,199 Est. Cost $99.97 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $50,657 Shares 494,937 Est. Cost $114.63 Unrealized -11.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $50,516 Shares 1,244,579 Est. Cost $59.26 Unrealized -28.1%
QLYS QUALYS INC 0.0%
Value ($000) $50,429 Shares 514,541 Est. Cost $64.28 Unrealized +66.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $50,283 Shares 313,077 Est. Cost $125.16 Unrealized +26.2%
IGIB ISHARES 5-10Y INV GRADE CORP 0.0%
Value ($000) $50,216 Shares 825,779 Est. Cost $65.20 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $50,116 Shares 1,713,377 Est. Cost $26.64 Unrealized +8.8%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $49,996 Shares 1,710,992 Est. Cost $32.05 Unrealized +0.6%
AVA AVISTA CORP 0.0%
Value ($000) $49,934 Shares 1,463,464 Est. Cost $25.07 Unrealized +12.5%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $49,820 Shares 512,764 Est. Cost $40.07 Unrealized +126.2%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $49,788 Shares 622,847 Est. Cost $70.78 Unrealized +27.9%
BUNGE LTD 0.0%
Value ($000) $49,744 Shares 1,088,502 Est. Cost $57.53 Unrealized
INVITAE CORP 0.0%
Value ($000) $49,677 Shares 1,145,945 Est. Cost $14.81 Unrealized
VWOB VANGUARD EMERG MKTS GOV BND 0.0%
Value ($000) $49,661 Shares 629,425 Est. Cost $78.67 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $49,420 Shares 1,237,061 Est. Cost $45.03 Unrealized -7.7%
BLKB BLACKBAUD INC 0.0%
Value ($000) $49,406 Shares 884,936 Est. Cost $50.84 Unrealized +17.9%
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value ($000) $49,153 Shares 1,543,246 Est. Cost $23.22 Unrealized -1.8%
BL BLACKLINE INC 0.0%
Value ($000) $49,096 Shares 547,772 Est. Cost $56.06 Unrealized +49.7%
TKR TIMKEN CO 0.0%
Value ($000) $49,088 Shares 905,387 Est. Cost $39.53 Unrealized +30.6%
DRAFTKINGS INC - CL A 0.0%
Value ($000) $49,084 Shares 834,189 Est. Cost $44.49 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $48,993 Shares 485,080 Est. Cost $98.97 Unrealized +10.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $48,824 Shares 1,559,346 Est. Cost $16.04 Unrealized +52.2%
APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $48,797 Shares 1,447,098 Est. Cost $50.83 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $48,652 Shares 1,317,409 Est. Cost $36.95 Unrealized
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $48,457 Shares 504,762 Est. Cost $88.78 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $48,378 Shares 1,320,714 Est. Cost $55.17 Unrealized -32.1%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $48,304 Shares 253,990 Est. Cost $81.32 Unrealized +124.0%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $48,247 Shares 1,505,338 Est. Cost $21.64 Unrealized +34.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $48,070 Shares 614,313 Est. Cost $20.15 Unrealized +89.9%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $48,061 Shares 988,087 Est. Cost $38.68 Unrealized +7.0%
STAMPS.COM INC 0.0%
Value ($000) $47,841 Shares 198,555 Est. Cost $77.48 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $47,805 Shares 1,041,282 Est. Cost $132.05 Unrealized -60.3%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $47,750 Shares 2,196,399 Est. Cost $22.49 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $47,612 Shares 266,291 Est. Cost $95.07 Unrealized +76.2%
NEVRO CORP 0.0%
Value ($000) $47,552 Shares 341,366 Est. Cost $78.16 Unrealized
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $47,549 Shares 625,891 Est. Cost $52.54 Unrealized +43.5%
II-VI INC 0.0%
Value ($000) $47,525 Shares 1,171,729 Est. Cost $30.59 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $47,069 Shares 916,252 Est. Cost $54.64 Unrealized +0.5%
VEREIT INC 0.0%
Value ($000) $47,063 Shares 7,240,605 Est. Cost $7.99 Unrealized
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $47,050 Shares 3,356,030 Est. Cost $13.51 Unrealized -1.7%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $47,036 Shares 2,186,708 Est. Cost $18.44 Unrealized -0.4%
WING WINGSTOP INC 0.0%
Value ($000) $47,036 Shares 344,211 Est. Cost $35.54 Unrealized +313.4%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $46,983 Shares 3,740,690 Est. Cost $15.81 Unrealized -13.2%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $46,963 Shares 1,391,514 Est. Cost $41.77 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $46,900 Shares 3,991,516 Est. Cost $15.88 Unrealized -25.2%
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value ($000) $46,878 Shares 808,243 Est. Cost $49.32 Unrealized +11.5%
LAUR LAUREATE EDUCATION INC-A 0.0%
Value ($000) $46,763 Shares 3,521,305 Est. Cost $16.43 Unrealized -26.9%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $46,693 Shares 523,519 Est. Cost $14.42 Unrealized +43.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $46,541 Shares 765,605 Est. Cost $25.50 Unrealized +110.8%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $46,484 Shares 221,055 Est. Cost $83.10 Unrealized +127.8%
WWD WOODWARD INC 0.0%
Value ($000) $46,484 Shares 579,892 Est. Cost $44.19 Unrealized +75.9%
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $46,406 Shares 563,993 Est. Cost $50.17 Unrealized +58.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $46,273 Shares 1,843,525 Est. Cost $35.78 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $46,257 Shares 914,915 Est. Cost $26.48 Unrealized +15.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $46,254 Shares 1,598,278 Est. Cost $29.07 Unrealized -15.2%
COLFAX CORP 0.0%
Value ($000) $46,219 Shares 1,473,870 Est. Cost $30.96 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $46,150 Shares 2,051,998 Est. Cost $17.40 Unrealized +19.5%
RWO SPDR DJ GLOBAL REAL ESTATE E 0.0%
Value ($000) $46,114 Shares 1,167,465 Est. Cost $42.65 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $46,000 Shares 666,557 Est. Cost $41.65 Unrealized +76.9%
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $45,717 Shares 2,695,576 Est. Cost $28.24 Unrealized
HXL HEXCEL CORP 0.0%
Value ($000) $45,677 Shares 1,361,421 Est. Cost $46.01 Unrealized -12.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $45,672 Shares 1,060,671 Est. Cost $18.73 Unrealized +130.4%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $45,636 Shares 502,543 Est. Cost $90.15 Unrealized +0.7%
EXPO EXPONENT INC 0.0%
Value ($000) $45,377 Shares 629,969 Est. Cost $34.37 Unrealized +117.7%
SONY SONY CORP-SPONSORED ADR 0.0%
Value ($000) $45,310 Shares 590,374 Est. Cost $41.16 Unrealized
PJT PJT PARTNERS INC - A 0.0%
Value ($000) $45,271 Shares 746,934 Est. Cost $37.28 Unrealized +38.5%
BKH BLACK HILLS CORP 0.0%
Value ($000) $45,094 Shares 843,008 Est. Cost $36.20 Unrealized +26.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $45,053 Shares 369,431 Est. Cost $51.10 Unrealized +134.4%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $44,977 Shares 917,710 Est. Cost $58.28 Unrealized -13.4%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $44,944 Shares 692,830 Est. Cost $43.80 Unrealized +30.9%
AARON'S INC 0.0%
Value ($000) $44,811 Shares 791,027 Est. Cost $32.46 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $44,678 Shares 1,483,349 Est. Cost $71.19 Unrealized -57.3%
ANAPLAN INC 0.0%
Value ($000) $44,401 Shares 709,517 Est. Cost $51.30 Unrealized
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $44,376 Shares 625,731 Est. Cost $49.90 Unrealized +34.9%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $44,285 Shares 3,183,718 Est. Cost $16.33 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $44,283 Shares 757,488 Est. Cost $27.10 Unrealized +94.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $44,273 Shares 1,585,150 Est. Cost $30.32 Unrealized -16.4%
CRI CARTER'S INC 0.0%
Value ($000) $44,127 Shares 509,657 Est. Cost $63.73 Unrealized +8.2%
BGS B&G FOODS INC 0.0%
Value ($000) $43,975 Shares 1,583,480 Est. Cost $14.35 Unrealized +20.2%
LCII LCI INDUSTRIES 0.0%
Value ($000) $43,930 Shares 413,310 Est. Cost $74.85 Unrealized +28.6%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $43,733 Shares 465,892 Est. Cost $72.51 Unrealized +30.7%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $43,707 Shares 1,301,949 Est. Cost $43.72 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $43,689 Shares 471,301 Est. Cost $60.30 Unrealized
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $43,688 Shares 5,586,760 Est. Cost $6.20 Unrealized -4.6%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $43,580 Shares 499,490 Est. Cost $53.06 Unrealized +64.7%
GVI ISHARES INTERMEDIATE GOVERNM 0.0%
Value ($000) $43,535 Shares 369,756 Est. Cost $110.70 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $43,485 Shares 1,558,035 Est. Cost $21.02 Unrealized +27.1%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $43,150 Shares 861,458 Est. Cost $37.63 Unrealized +4.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $42,908 Shares 7,990,430 Est. Cost $3.70 Unrealized +2.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $42,786 Shares 1,019,205 Est. Cost $97.96 Unrealized -66.9%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $42,777 Shares 739,069 Est. Cost $32.00 Unrealized +29.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $42,636 Shares 2,388,543 Est. Cost $65.79 Unrealized -72.3%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $42,554 Shares 1,395,687 Est. Cost $25.67 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $42,469 Shares 370,393 Est. Cost $80.24 Unrealized +19.2%
FOOT LOCKER INC 0.0%
Value ($000) $42,463 Shares 1,285,577 Est. Cost $49.30 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $42,457 Shares 1,761,319 Est. Cost $31.41 Unrealized
GOVT ISHARES US TREASURY BOND ETF 0.0%
Value ($000) $42,451 Shares 1,518,802 Est. Cost $26.53 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $42,449 Shares 2,522,228 Est. Cost $32.48 Unrealized -45.2%
ZD J2 GLOBAL INC 0.0%
Value ($000) $42,431 Shares 612,997 Est. Cost $50.64 Unrealized +11.9%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $42,383 Shares 2,002,018 Est. Cost $27.22 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $42,138 Shares 624,734 Est. Cost $37.33 Unrealized +67.8%
IJK ISHARES S&P MID-CAP 400 GROW 0.0%
Value ($000) $42,094 Shares 175,995 Est. Cost $205.02 Unrealized
NUVASIVE INC 0.0%
Value ($000) $42,054 Shares 865,837 Est. Cost $46.22 Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $41,963 Shares 1,071,852 Est. Cost $35.49 Unrealized
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $41,775 Shares 2,290,241 Est. Cost $18.70 Unrealized -5.9%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $41,738 Shares 2,300,921 Est. Cost $14.39 Unrealized +17.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $41,681 Shares 1,136,313 Est. Cost $31.22 Unrealized +16.6%
MUSA MURPHY USA INC 0.0%
Value ($000) $41,669 Shares 324,853 Est. Cost $57.09 Unrealized +125.2%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $41,647 Shares 1,746,122 Est. Cost $22.19 Unrealized -4.3%
WIX WIX.COM LTD 0.0%
Value ($000) $41,586 Shares 163,180 Est. Cost $99.30 Unrealized +177.6%
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $41,554 Shares 422,287 Est. Cost $58.68 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $41,554 Shares 735,327 Est. Cost $42.57 Unrealized +32.5%
ARMK ARAMARK 0.0%
Value ($000) $41,514 Shares 1,569,534 Est. Cost $19.89 Unrealized -16.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $41,499 Shares 3,662,914 Est. Cost $16.53 Unrealized -32.1%
MDB MONGODB INC 0.0%
Value ($000) $41,454 Shares 179,058 Est. Cost $137.68 Unrealized +57.4%
DISCOVERY INC-C 0.0%
Value ($000) $41,421 Shares 2,113,339 Est. Cost $30.74 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $41,327 Shares 1,894,882 Est. Cost $17.79 Unrealized +18.0%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value ($000) $41,318 Shares 1,302,998 Est. Cost $37.65 Unrealized -25.1%
VVV VALVOLINE INC 0.0%
Value ($000) $41,229 Shares 2,165,328 Est. Cost $23.03 Unrealized -10.3%
BILI BILIBILI INC-SPONSORED ADR 0.0%
Value ($000) $41,193 Shares 990,227 Est. Cost $41.31 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $41,170 Shares 3,349,965 Est. Cost $34.68 Unrealized -63.9%
BKLC BNY MELLON US LARGE CAP CORE 0.0%
Value ($000) $40,979 Shares 635,280 Est. Cost $64.51 Unrealized
NIO NIO INC - ADR 0.0%
Value ($000) $40,970 Shares 1,930,677 Est. Cost $9.41 Unrealized
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $40,956 Shares 293,423 Est. Cost $53.34 Unrealized +165.3%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $40,766 Shares 881,219 Est. Cost $14.65 Unrealized +228.4%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $40,697 Shares 677,718 Est. Cost $21.92 Unrealized +146.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $40,514 Shares 312,848 Est. Cost $72.96 Unrealized +80.2%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $40,320 Shares 1,310,781 Est. Cost $57.75 Unrealized
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $40,173 Shares 2,888,044 Est. Cost $16.33 Unrealized -12.3%
UNILEVER N V -NY SHARES 0.0%
Value ($000) $40,168 Shares 665,036 Est. Cost $48.18 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $40,156 Shares 3,842,724 Est. Cost $10.41 Unrealized
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $39,814 Shares 803,993 Est. Cost $20.75 Unrealized +148.5%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $39,807 Shares 261,816 Est. Cost $75.79 Unrealized +65.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $39,770 Shares 185,867 Est. Cost $124.45 Unrealized +65.6%
REALPAGE INC 0.0%
Value ($000) $39,741 Shares 689,478 Est. Cost $55.21 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $39,699 Shares 4,196,469 Est. Cost $26.16 Unrealized -69.8%
FN FABRINET 0.0%
Value ($000) $39,500 Shares 626,682 Est. Cost $37.08 Unrealized +81.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $39,462 Shares 1,445,989 Est. Cost $40.38 Unrealized -35.7%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $39,207 Shares 7,314,691 Est. Cost $4.22 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $39,195 Shares 1,213,090 Est. Cost $26.59 Unrealized
FSLY FASTLY INC - CLASS A 0.0%
Value ($000) $39,082 Shares 417,185 Est. Cost $36.67 Unrealized +136.6%
MAT MATTEL INC 0.0%
Value ($000) $39,049 Shares 3,337,569 Est. Cost $26.81 Unrealized -58.6%
LIVEPERSON INC 0.0%
Value ($000) $38,993 Shares 749,998 Est. Cost $14.72 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $38,975 Shares 1,059,977 Est. Cost $28.39 Unrealized +29.1%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $38,965 Shares 1,368,135 Est. Cost $20.98 Unrealized
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $38,957 Shares 1,776,410 Est. Cost $29.46 Unrealized
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $38,933 Shares 752,037 Est. Cost $45.01 Unrealized +11.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $38,928 Shares 793,325 Est. Cost $22.50 Unrealized +113.2%
SLM SLM CORP 0.0%
Value ($000) $38,877 Shares 4,805,574 Est. Cost $8.27 Unrealized -11.6%
APACHE CORP 0.0%
Value ($000) $38,866 Shares 4,104,100 Est. Cost $53.30 Unrealized
IGSB ISHARES 1-5Y INV GRADE CORP 0.0%
Value ($000) $38,184 Shares 695,389 Est. Cost $60.58 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $38,135 Shares 199,563 Est. Cost $116.71 Unrealized +57.5%
RLI RLI CORP 0.0%
Value ($000) $38,112 Shares 455,179 Est. Cost $17.68 Unrealized +103.3%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $38,107 Shares 783,617 Est. Cost $35.95 Unrealized +16.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $38,067 Shares 1,240,445 Est. Cost $20.20 Unrealized +19.3%
EVR EVERCORE INC - A 0.0%
Value ($000) $37,946 Shares 579,692 Est. Cost $51.50 Unrealized +5.9%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $37,942 Shares 1,290,581 Est. Cost $32.16 Unrealized -28.3%
CDE COEUR MINING INC 0.0%
Value ($000) $37,934 Shares 5,140,270 Est. Cost $6.48 Unrealized +16.0%
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $37,855 Shares 929,457 Est. Cost $34.95 Unrealized +15.7%
ASGN ASGN INC 0.0%
Value ($000) $37,607 Shares 591,702 Est. Cost $81.17 Unrealized -15.2%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $37,581 Shares 2,219,812 Est. Cost $18.52 Unrealized -2.8%
AVNT AVIENT CORP 0.0%
Value ($000) $37,522 Shares 1,418,107 Est. Cost $22.84 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $37,520 Shares 1,951,145 Est. Cost $17.77 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $37,458 Shares 227,775 Est. Cost $49.81 Unrealized +187.6%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $37,324 Shares 706,636 Est. Cost $47.00 Unrealized +3.1%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $37,224 Shares 679,771 Est. Cost $39.64 Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA INT 0.0%
Value ($000) $37,203 Shares 1,321,590 Est. Cost $28.13 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $37,179 Shares 4,348,457 Est. Cost $51.66 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $37,081 Shares 293,977 Est. Cost $47.52 Unrealized +168.4%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $37,080 Shares 5,207,885 Est. Cost $11.34 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $37,076 Shares 1,563,061 Est. Cost $28.48 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $37,050 Shares 1,067,458 Est. Cost $21.88 Unrealized +43.1%
ESTC ELASTIC NV 0.0%
Value ($000) $37,041 Shares 343,328 Est. Cost $80.86 Unrealized +21.4%
NVCR NOVOCURE LTD 0.0%
Value ($000) $37,040 Shares 332,768 Est. Cost $30.73 Unrealized +160.3%
ALLETE INC 0.0%
Value ($000) $36,969 Shares 714,505 Est. Cost $52.63 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $36,932 Shares 639,615 Est. Cost $52.44 Unrealized +5.2%
GW PHARMACEUTICALS -ADR 0.0%
Value ($000) $36,801 Shares 378,033 Est. Cost $106.82 Unrealized
BCO BRINK'S CO/THE 0.0%
Value ($000) $36,776 Shares 895,048 Est. Cost $45.72 Unrealized -9.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $36,745 Shares 537,358 Est. Cost $134.54 Unrealized -48.1%
R RYDER SYSTEM INC 0.0%
Value ($000) $36,721 Shares 869,367 Est. Cost $63.16 Unrealized -36.0%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $36,666 Shares 200,627 Est. Cost $123.67 Unrealized +52.2%
CDLX CARDLYTICS INC 0.0%
Value ($000) $36,607 Shares 518,748 Est. Cost $47.49 Unrealized +53.1%
SR SPIRE INC 0.0%
Value ($000) $36,400 Shares 684,221 Est. Cost $70.76 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $36,377 Shares 350,447 Est. Cost $67.34 Unrealized +43.2%
COVANTA HOLDING CORP 0.0%
Value ($000) $36,371 Shares 4,692,910 Est. Cost $15.81 Unrealized
M MACY'S INC 0.0%
Value ($000) $36,284 Shares 6,365,639 Est. Cost $25.81 Unrealized -74.2%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $36,165 Shares 664,061 Est. Cost $27.65 Unrealized +76.6%
FRPT FRESHPET INC 0.0%
Value ($000) $36,098 Shares 323,302 Est. Cost $14.53 Unrealized +600.1%
CVNA CARVANA CO 0.0%
Value ($000) $36,054 Shares 161,631 Est. Cost $27.34 Unrealized +548.6%
SFIX STITCH FIX INC-CLASS A 0.0%
Value ($000) $36,046 Shares 1,328,623 Est. Cost $25.81 Unrealized -0.5%
WHD CACTUS INC - A 0.0%
Value ($000) $36,016 Shares 1,876,880 Est. Cost $29.18 Unrealized -25.7%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $35,906 Shares 742,916 Est. Cost $9.41 Unrealized +28.5%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $35,897 Shares 2,531,588 Est. Cost $29.50 Unrealized
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $35,863 Shares 2,156,556 Est. Cost $10.52 Unrealized +36.2%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $35,785 Shares 5,223,973 Est. Cost $10.95 Unrealized -32.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $35,367 Shares 362,259 Est. Cost $53.34 Unrealized +78.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $35,357 Shares 1,353,117 Est. Cost $19.40 Unrealized +42.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $35,256 Shares 1,070,931 Est. Cost $19.21 Unrealized +59.6%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $35,217 Shares 992,049 Est. Cost $22.80 Unrealized +39.8%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $35,190 Shares 473,404 Est. Cost $29.25 Unrealized +207.6%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $35,026 Shares 467,324 Est. Cost $30.83 Unrealized +123.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $34,851 Shares 267,283 Est. Cost $89.76 Unrealized +30.1%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $34,822 Shares 1,621,895 Est. Cost $33.50 Unrealized -22.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $34,786 Shares 744,087 Est. Cost $40.39 Unrealized +21.9%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $34,783 Shares 736,598 Est. Cost $32.72 Unrealized +45.4%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $34,766 Shares 183,589 Est. Cost $105.86 Unrealized +70.6%
OZK BANK OZK 0.0%
Value ($000) $34,708 Shares 1,627,883 Est. Cost $29.91 Unrealized -35.9%
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $34,676 Shares 840,821 Est. Cost $34.18 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $34,639 Shares 654,430 Est. Cost $45.18 Unrealized +15.3%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $34,541 Shares 309,080 Est. Cost $53.49 Unrealized +116.2%
VONG VANGUARD RUSSELL 1000 GROWTH 0.0%
Value ($000) $34,513 Shares 154,835 Est. Cost $222.90 Unrealized
IDV ISHARES INTERNATIONAL SELECT 0.0%
Value ($000) $34,475 Shares 1,382,863 Est. Cost $32.61 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $34,446 Shares 1,645,700 Est. Cost $23.87 Unrealized +0.3%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $34,422 Shares 1,240,884 Est. Cost $35.69 Unrealized -33.8%
TCOM TRIP.COM GROUP LTD-ADR 0.0%
Value ($000) $34,396 Shares 1,104,597 Est. Cost $32.34 Unrealized
ESGU ISHARES TRUST ISHARES ESG AW 0.0%
Value ($000) $34,347 Shares 450,688 Est. Cost $66.64 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $34,318 Shares 597,796 Est. Cost $43.61 Unrealized +22.3%
WORKHORSE GROUP INC 0.0%
Value ($000) $34,273 Shares 1,355,739 Est. Cost $23.05 Unrealized
SL GREEN REALTY CORP 0.0%
Value ($000) $34,219 Shares 737,976 Est. Cost $94.30 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $34,213 Shares 99,944 Est. Cost $255.60 Unrealized +32.5%
KFY KORN FERRY 0.0%
Value ($000) $34,204 Shares 1,179,397 Est. Cost $24.62 Unrealized +10.0%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $33,996 Shares 626,648 Est. Cost $35.31 Unrealized +33.1%
PS BUSINESS PARKS INC/CA 0.0%
Value ($000) $33,977 Shares 277,613 Est. Cost $96.08 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $33,922 Shares 1,697,742 Est. Cost $13.24 Unrealized +44.8%
HILLENBRAND INC 0.0%
Value ($000) $33,724 Shares 1,189,120 Est. Cost $28.24 Unrealized
ZOGENIX INC 0.0%
Value ($000) $33,719 Shares 1,880,522 Est. Cost $30.73 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $33,713 Shares 1,973,853 Est. Cost $41.67 Unrealized
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $33,707 Shares 590,751 Est. Cost $23.08 Unrealized +121.0%
GCI LIBERTY INC - CLASS A 0.0%
Value ($000) $33,624 Shares 410,257 Est. Cost $57.51 Unrealized
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $33,571 Shares 915,733 Est. Cost $24.13 Unrealized +36.2%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $33,457 Shares 2,384,770 Est. Cost $34.52 Unrealized -54.3%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $33,440 Shares 2,734,393 Est. Cost $21.53 Unrealized -41.2%
SMARTSHEET INC-CLASS A 0.0%
Value ($000) $33,343 Shares 674,691 Est. Cost $48.75 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $33,306 Shares 3,221,165 Est. Cost $12.40 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $32,936 Shares 173,976 Est. Cost $85.88 Unrealized +109.9%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $32,927 Shares 807,611 Est. Cost $50.26 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $32,919 Shares 496,771 Est. Cost $51.92 Unrealized +7.0%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $32,888 Shares 264,989 Est. Cost $78.86 Unrealized
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $32,793 Shares 1,226,392 Est. Cost $36.10 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $32,752 Shares 388,512 Est. Cost $45.93 Unrealized +62.0%
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $32,612 Shares 1,693,266 Est. Cost $21.88 Unrealized -4.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $32,609 Shares 831,237 Est. Cost $40.50 Unrealized -24.2%
OPTU ALTICE USA INC- A 0.0%
Value ($000) $32,572 Shares 1,252,710 Est. Cost $20.75 Unrealized +25.1%
AVT AVNET INC 0.0%
Value ($000) $32,567 Shares 1,260,311 Est. Cost $27.68 Unrealized -14.8%
MARATHON OIL CORP 0.0%
Value ($000) $32,536 Shares 7,954,966 Est. Cost $26.47 Unrealized
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value ($000) $32,403 Shares 670,034 Est. Cost $44.42 Unrealized 0.0%
BANR BANNER CORPORATION 0.0%
Value ($000) $32,370 Shares 1,003,448 Est. Cost $36.12 Unrealized -19.4%
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $32,326 Shares 3,043,962 Est. Cost $17.26 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $32,241 Shares 400,890 Est. Cost $53.40 Unrealized +48.0%
DB DEUTSCHE BANK AG-REGISTERED 0.0%
Value ($000) $32,184 Shares 3,831,484 Est. Cost $23.67 Unrealized -64.5%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $32,118 Shares 3,544,929 Est. Cost $44.57 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $31,985 Shares 2,265,214 Est. Cost $12.71 Unrealized +14.6%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $31,961 Shares 319,135 Est. Cost $53.62 Unrealized +70.4%
EQUITY COMMONWEALTH 0.0%
Value ($000) $31,948 Shares 1,199,696 Est. Cost $29.42 Unrealized
IAC/INTERACTIVECORP 0.0%
Value ($000) $31,891 Shares 266,254 Est. Cost $119.78 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $31,854 Shares 346,656 Est. Cost $42.45 Unrealized +121.5%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $31,851 Shares 1,178,779 Est. Cost $22.60 Unrealized +10.1%
FOX FOX CORP - CLASS B 0.0%
Value ($000) $31,802 Shares 1,136,962 Est. Cost $33.69 Unrealized -27.0%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $31,772 Shares 508,847 Est. Cost $23.98 Unrealized +120.3%
BPOP POPULAR INC 0.0%
Value ($000) $31,765 Shares 875,798 Est. Cost $37.29 Unrealized -15.2%
BILL BILL.COM HOLDINGS INC 0.0%
Value ($000) $31,725 Shares 316,262 Est. Cost $84.58 Unrealized +7.6%
MYOKARDIA INC 0.0%
Value ($000) $31,686 Shares 232,424 Est. Cost $50.61 Unrealized
GATX GATX CORP 0.0%
Value ($000) $31,664 Shares 496,701 Est. Cost $44.20 Unrealized +29.8%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $31,492 Shares 2,077,320 Est. Cost $19.29 Unrealized -16.6%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $31,445 Shares 4,898,079 Est. Cost $7.15 Unrealized -15.8%
UNITI GROUP INC 0.0%
Value ($000) $31,383 Shares 2,978,930 Est. Cost $22.31 Unrealized
NORDSTROM INC 0.0%
Value ($000) $31,304 Shares 2,626,056 Est. Cost $40.76 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $31,177 Shares 1,011,553 Est. Cost $29.21 Unrealized +3.9%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value ($000) $31,159 Shares 799,166 Est. Cost $14.56 Unrealized +56.9%
THRM GENTHERM INC 0.0%
Value ($000) $31,102 Shares 760,424 Est. Cost $35.63 Unrealized +17.3%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $31,087 Shares 5,955,415 Est. Cost $6.01 Unrealized -21.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $31,059 Shares 544,353 Est. Cost $55.93 Unrealized +7.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $31,022 Shares 1,490,690 Est. Cost $30.52 Unrealized -35.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $30,914 Shares 1,261,321 Est. Cost $32.12 Unrealized -20.5%
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value ($000) $30,842 Shares 500,452 Est. Cost $54.29 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $30,804 Shares 512,370 Est. Cost $50.26 Unrealized +15.6%
APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $30,780 Shares 687,797 Est. Cost $47.17 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $30,678 Shares 2,615,254 Est. Cost $7.67 Unrealized +69.2%
NVAX NOVAVAX INC 0.0%
Value ($000) $30,645 Shares 282,823 Est. Cost $21.10 Unrealized +477.3%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $30,560 Shares 727,804 Est. Cost $30.21 Unrealized +46.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $30,370 Shares 1,187,246 Est. Cost $11.05 Unrealized +148.9%
AZEK CO INC/THE 0.0%
Value ($000) $30,272 Shares 869,660 Est. Cost $33.19 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $30,174 Shares 2,437,345 Est. Cost $18.72 Unrealized -45.0%
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value ($000) $30,148 Shares 2,246,547 Est. Cost $16.44 Unrealized
VYX NCR CORPORATION 0.0%
Value ($000) $30,041 Shares 1,356,840 Est. Cost $19.02 Unrealized -37.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $30,022 Shares 3,005,224 Est. Cost $26.74 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $29,962 Shares 377,782 Est. Cost $68.41 Unrealized +17.6%
PERSPECTA INC 0.0%
Value ($000) $29,946 Shares 1,539,649 Est. Cost $21.42 Unrealized
UNILEVER PLC-SPONSORED ADR 0.0%
Value ($000) $29,860 Shares 484,101 Est. Cost $44.86 Unrealized
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $29,786 Shares 588,540 Est. Cost $55.03 Unrealized -6.8%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $29,733 Shares 1,792,202 Est. Cost $21.82 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $29,668 Shares 4,481,739 Est. Cost $24.10 Unrealized -69.9%
NSP INSPERITY INC 0.0%
Value ($000) $29,637 Shares 452,527 Est. Cost $36.64 Unrealized +56.1%
GIB CGI INC 0.0%
Value ($000) $29,592 Shares 436,673 Est. Cost $67.46 Unrealized +0.4%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $29,577 Shares 663,160 Est. Cost $31.98 Unrealized +26.2%
SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $29,556 Shares 1,533,803 Est. Cost $34.67 Unrealized
FUL H.B. FULLER CO. 0.0%
Value ($000) $29,540 Shares 645,243 Est. Cost $36.63 Unrealized +20.5%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $29,531 Shares 721,164 Est. Cost $20.75 Unrealized +78.7%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $29,525 Shares 534,387 Est. Cost $42.95 Unrealized +44.0%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $29,511 Shares 1,513,372 Est. Cost $14.16 Unrealized +16.5%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value ($000) $29,507 Shares 528,314 Est. Cost $26.84 Unrealized +103.9%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $29,500 Shares 535,398 Est. Cost $41.69 Unrealized +38.0%
MTZ MASTEC INC 0.0%
Value ($000) $29,434 Shares 697,494 Est. Cost $41.95 Unrealized +2.5%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $29,419 Shares 377,789 Est. Cost $41.66 Unrealized +82.5%
IWN ISHARES RUSSELL 2000 VALUE E 0.0%
Value ($000) $29,371 Shares 295,685 Est. Cost $112.47 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $29,282 Shares 511,856 Est. Cost $64.31 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $29,274 Shares 261,886 Est. Cost $70.96 Unrealized +28.9%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $29,206 Shares 1,085,363 Est. Cost $49.47 Unrealized -41.3%
GOTU GSX TECHEDU INC- ADR 0.0%
Value ($000) $29,196 Shares 324,016 Est. Cost $16.10 Unrealized
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $29,184 Shares 8,290,901 Est. Cost $3.59 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $29,144 Shares 322,458 Est. Cost $68.65 Unrealized +16.4%
ADT ADT INC 0.0%
Value ($000) $29,122 Shares 3,564,498 Est. Cost $6.26 Unrealized +37.8%
CROX CROCS INC 0.0%
Value ($000) $29,111 Shares 681,273 Est. Cost $17.20 Unrealized +124.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $29,084 Shares 516,479 Est. Cost $34.07 Unrealized +54.1%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $29,040 Shares 679,785 Est. Cost $38.99 Unrealized -10.6%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $29,039 Shares 1,810,354 Est. Cost $13.81 Unrealized +3.0%
NXST NEXSTAR MEDIA GROUP INC-CL A 0.0%
Value ($000) $29,037 Shares 322,878 Est. Cost $40.47 Unrealized +87.9%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $29,020 Shares 724,592 Est. Cost $53.68 Unrealized -20.3%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $28,951 Shares 813,499 Est. Cost $44.31 Unrealized
QTS REALTY TRUST INC-CL A 0.0%
Value ($000) $28,946 Shares 459,310 Est. Cost $50.47 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $28,903 Shares 1,856,409 Est. Cost $11.51 Unrealized +23.6%
CRANE CO 0.0%
Value ($000) $28,856 Shares 575,627 Est. Cost $57.63 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $28,828 Shares 1,946,575 Est. Cost $11.72 Unrealized -12.1%
NAVI NAVIENT CORP 0.0%
Value ($000) $28,695 Shares 3,396,079 Est. Cost $15.66 Unrealized -47.6%
G GENPACT LTD 0.0%
Value ($000) $28,645 Shares 735,428 Est. Cost $25.77 Unrealized +43.0%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $28,575 Shares 158,482 Est. Cost $96.84 Unrealized +97.1%
LGIH LGI HOMES INC 0.0%
Value ($000) $28,528 Shares 245,570 Est. Cost $37.83 Unrealized +192.4%
FNB FNB CORP 0.0%
Value ($000) $28,471 Shares 4,199,289 Est. Cost $8.89 Unrealized -32.9%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $28,342 Shares 481,775 Est. Cost $31.50 Unrealized +70.6%
AAON AAON INC 0.0%
Value ($000) $28,339 Shares 470,337 Est. Cost $15.08 Unrealized +147.2%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $28,288 Shares 2,241,524 Est. Cost $14.60 Unrealized -26.9%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $28,266 Shares 309,005 Est. Cost $106.62 Unrealized -3.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $28,228 Shares 470,398 Est. Cost $30.14 Unrealized +146.3%
IXJ ISHARES GLOBAL HEALTHCARE ET 0.0%
Value ($000) $28,225 Shares 393,000 Est. Cost $65.65 Unrealized
BCC BOISE CASCADE CO 0.0%
Value ($000) $28,145 Shares 705,042 Est. Cost $21.68 Unrealized +45.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $28,127 Shares 1,156,078 Est. Cost $66.20 Unrealized
COVETRUS INC 0.0%
Value ($000) $28,108 Shares 1,151,946 Est. Cost $28.08 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $28,100 Shares 3,171,562 Est. Cost $11.21 Unrealized -24.0%
SHYG ISHARES 0-5 YR HY CORP BOND 0.0%
Value ($000) $28,034 Shares 637,862 Est. Cost $45.73 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $27,966 Shares 1,853,222 Est. Cost $22.04 Unrealized
HYG ISHARES IBOXX HIGH YLD CORP 0.0%
Value ($000) $27,925 Shares 332,826 Est. Cost $84.38 Unrealized
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $27,831 Shares 677,811 Est. Cost $28.58 Unrealized +33.9%
QQQ INVESCO QQQ TRUST SERIES 1 0.0%
Value ($000) $27,721 Shares 99,773 Est. Cost $197.86 Unrealized
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value ($000) $27,632 Shares 200,726 Est. Cost $124.86 Unrealized
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value ($000) $27,627 Shares 369,324 Est. Cost $45.67 Unrealized +50.4%
IRBTQ IROBOT CORP 0.0%
Value ($000) $27,615 Shares 363,835 Est. Cost $41.25 Unrealized +86.8%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $27,572 Shares 153,428 Est. Cost $108.59 Unrealized +76.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $27,567 Shares 316,943 Est. Cost $61.52 Unrealized +25.1%
SANDERSON FARMS INC 0.0%
Value ($000) $27,498 Shares 233,088 Est. Cost $98.10 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $27,486 Shares 1,553,783 Est. Cost $21.58 Unrealized -21.2%
TREEHOUSE FOODS INC 0.0%
Value ($000) $27,458 Shares 677,521 Est. Cost $68.88 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $27,434 Shares 671,410 Est. Cost $25.36 Unrealized +28.0%
SHY ISHARES 1-3 YEAR TREASURY BO 0.0%
Value ($000) $27,379 Shares 316,478 Est. Cost $85.25 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $27,359 Shares 1,058,783 Est. Cost $22.81 Unrealized -6.0%
DT DYNATRACE INC 0.0%
Value ($000) $27,358 Shares 666,945 Est. Cost $29.90 Unrealized +37.0%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $27,316 Shares 433,987 Est. Cost $28.26 Unrealized +142.3%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $27,288 Shares 584,947 Est. Cost $43.09 Unrealized +13.9%
MANTECH INTERNATIONAL CORP-A 0.0%
Value ($000) $27,260 Shares 395,769 Est. Cost $35.93 Unrealized
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value ($000) $27,251 Shares 67,435 Est. Cost $443.96 Unrealized -14.5%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $27,170 Shares 1,609,611 Est. Cost $18.90 Unrealized
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $27,133 Shares 693,231 Est. Cost $31.75 Unrealized +16.8%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $27,050 Shares 384,946 Est. Cost $49.83 Unrealized +30.5%
NIC INC 0.0%
Value ($000) $27,043 Shares 1,372,732 Est. Cost $17.58 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $27,039 Shares 1,056,638 Est. Cost $22.26 Unrealized
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $27,036 Shares 622,224 Est. Cost $19.82 Unrealized +109.3%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $26,886 Shares 734,586 Est. Cost $28.51 Unrealized +19.1%
LIVONGO HEALTH INC 0.0%
Value ($000) $26,826 Shares 191,542 Est. Cost $37.38 Unrealized
FLOT ISHARES FLOATING RATE BOND E 0.0%
Value ($000) $26,794 Shares 528,276 Est. Cost $50.61 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $26,729 Shares 1,219,925 Est. Cost $20.22 Unrealized -12.4%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $26,691 Shares 1,482,867 Est. Cost $34.01 Unrealized -50.1%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $26,649 Shares 498,851 Est. Cost $20.22 Unrealized
ICSH ISHARES ULTRA SHORT-TERM BON 0.0%
Value ($000) $26,618 Shares 526,358 Est. Cost $50.17 Unrealized
BCE BCE INC 0.0%
Value ($000) $26,581 Shares 640,970 Est. Cost $28.05 Unrealized +4.4%
STM STMICROELECTRONICS NV-NY SHS 0.0%
Value ($000) $26,491 Shares 863,213 Est. Cost $22.16 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $26,460 Shares 1,218,210 Est. Cost $30.20 Unrealized -31.3%
TDC TERADATA CORP 0.0%
Value ($000) $26,450 Shares 1,165,178 Est. Cost $30.21 Unrealized -26.5%
VECTOR GROUP LTD 0.0%
Value ($000) $26,369 Shares 2,721,306 Est. Cost $15.12 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $26,306 Shares 329,147 Est. Cost $69.66 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $26,286 Shares 402,107 Est. Cost $28.15 Unrealized +117.7%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $26,273 Shares 620,675 Est. Cost $23.72 Unrealized +44.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $26,261 Shares 305,508 Est. Cost $65.13 Unrealized +32.6%
BRC BRADY CORPORATION - CL A 0.0%
Value ($000) $26,219 Shares 655,146 Est. Cost $25.38 Unrealized +64.8%
EVER EVERQUOTE INC - CLASS A 0.0%
Value ($000) $26,126 Shares 676,128 Est. Cost $42.07 Unrealized +7.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $26,113 Shares 369,735 Est. Cost $39.24 Unrealized +86.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $26,091 Shares 728,209 Est. Cost $21.77 Unrealized +38.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $25,972 Shares 547,356 Est. Cost $53.84 Unrealized +3.2%
LASR NLIGHT INC 0.0%
Value ($000) $25,956 Shares 1,105,436 Est. Cost $28.42 Unrealized -19.1%
ACA ARCOSA INC 0.0%
Value ($000) $25,889 Shares 587,188 Est. Cost $28.71 Unrealized +50.6%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $25,865 Shares 155,759 Est. Cost $71.37 Unrealized
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $25,856 Shares 1,402,098 Est. Cost $26.68 Unrealized -21.1%
CNMD CONMED CORP 0.0%
Value ($000) $25,846 Shares 328,544 Est. Cost $45.53 Unrealized +71.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $25,827 Shares 324,419 Est. Cost $35.43 Unrealized +89.0%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $25,807 Shares 3,250,211 Est. Cost $13.42 Unrealized
IYW ISHARES USTECHNOLOGY ETF 0.0%
Value ($000) $25,802 Shares 85,704 Est. Cost $117.96 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $25,798 Shares 2,654,118 Est. Cost $22.13 Unrealized
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $25,733 Shares 631,067 Est. Cost $22.69 Unrealized +7.4%
WK WORKIVA INC 0.0%
Value ($000) $25,650 Shares 460,003 Est. Cost $39.27 Unrealized +41.7%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $25,611 Shares 506,958 Est. Cost $39.84 Unrealized +11.4%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $25,598 Shares 488,672 Est. Cost $40.34 Unrealized +28.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $25,541 Shares 225,025 Est. Cost $21.67 Unrealized +384.9%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $25,495 Shares 447,355 Est. Cost $79.56 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $25,483 Shares 322,982 Est. Cost $45.72 Unrealized +31.3%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $25,458 Shares 674,388 Est. Cost $29.96 Unrealized +14.4%
STNE STONECO LTD-A 0.0%
Value ($000) $25,419 Shares 480,619 Est. Cost $42.28 Unrealized
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value ($000) $25,410 Shares 381,022 Est. Cost $69.50 Unrealized -13.6%
HP HELMERICH & PAYNE 0.0%
Value ($000) $25,400 Shares 1,733,831 Est. Cost $47.98 Unrealized -63.7%
LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value ($000) $25,339 Shares 765,999 Est. Cost $32.86 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $25,331 Shares 1,168,394 Est. Cost $18.11 Unrealized +12.8%
DIA SPDR DJIA TRUST 0.0%
Value ($000) $25,282 Shares 91,104 Est. Cost $232.70 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $25,281 Shares 843,009 Est. Cost $26.11 Unrealized -15.3%
CIT GROUP INC 0.0%
Value ($000) $25,228 Shares 1,424,536 Est. Cost $31.22 Unrealized
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $25,220 Shares 1,252,220 Est. Cost $30.00 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $25,152 Shares 768,937 Est. Cost $21.91 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $25,127 Shares 259,901 Est. Cost $70.40 Unrealized +32.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $25,119 Shares 380,777 Est. Cost $7.71 Unrealized +66.3%
USMV ISHARES MSCI USA MIN VOL FAC 0.0%
Value ($000) $25,116 Shares 394,111 Est. Cost $58.95 Unrealized
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $25,076 Shares 1,140,339 Est. Cost $22.78 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $25,075 Shares 1,673,957 Est. Cost $38.30 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $25,030 Shares 384,255 Est. Cost $24.45 Unrealized +141.3%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $24,960 Shares 256,124 Est. Cost $51.75 Unrealized +95.2%
BYND BEYOND MEAT INC 0.0%
Value ($000) $24,873 Shares 149,782 Est. Cost $111.78 Unrealized +21.2%
SANTANDER CONSUMER USA HOLDI 0.0%
Value ($000) $24,813 Shares 1,364,083 Est. Cost $19.55 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $24,782 Shares 569,698 Est. Cost $27.49 Unrealized +64.4%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $24,765 Shares 243,389 Est. Cost $34.81 Unrealized +127.0%
BOX BOX INC - CLASS A 0.0%
Value ($000) $24,750 Shares 1,425,674 Est. Cost $18.49 Unrealized -0.2%
MLKN HERMAN MILLER INC 0.0%
Value ($000) $24,726 Shares 819,806 Est. Cost $22.49 Unrealized -5.9%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $24,709 Shares 1,186,735 Est. Cost $5.79 Unrealized +56.7%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $24,707 Shares 1,553,992 Est. Cost $20.55 Unrealized
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value ($000) $24,612 Shares 759,166 Est. Cost $38.82 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $24,571 Shares 1,698,029 Est. Cost $16.59 Unrealized -22.5%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $24,556 Shares 1,140,546 Est. Cost $31.35 Unrealized -25.6%
MOG/A MOOG INC-CLASS A 0.0%
Value ($000) $24,540 Shares 386,263 Est. Cost $53.92 Unrealized +1.4%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $24,533 Shares 1,121,828 Est. Cost $20.52 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $24,421 Shares 303,153 Est. Cost $40.34 Unrealized +110.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $24,321 Shares 547,335 Est. Cost $32.88 Unrealized +55.0%
VCYT VERACYTE INC 0.0%
Value ($000) $24,265 Shares 746,852 Est. Cost $23.56 Unrealized +34.9%
NGVT INGEVITY CORP 0.0%
Value ($000) $24,229 Shares 490,066 Est. Cost $35.41 Unrealized +59.4%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $24,180 Shares 1,755,944 Est. Cost $13.06 Unrealized +11.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $24,149 Shares 426,799 Est. Cost $27.75 Unrealized +93.3%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value ($000) $24,117 Shares 600,533 Est. Cost $28.51 Unrealized +42.3%
BANCORPSOUTH BANK 0.0%
Value ($000) $24,107 Shares 1,243,930 Est. Cost $31.48 Unrealized
VONAGE HOLDINGS CORP 0.0%
Value ($000) $24,068 Shares 2,352,646 Est. Cost $7.22 Unrealized
GEO GEO GROUP INC/THE 0.0%
Value ($000) $24,025 Shares 2,118,556 Est. Cost $15.69 Unrealized -33.4%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $24,013 Shares 683,389 Est. Cost $31.03 Unrealized +6.9%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $23,975 Shares 347,006 Est. Cost $58.93 Unrealized +26.0%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $23,919 Shares 1,326,559 Est. Cost $18.46 Unrealized +5.1%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $23,917 Shares 494,954 Est. Cost $40.20 Unrealized
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value ($000) $23,855 Shares 601,637 Est. Cost $48.64 Unrealized -15.6%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $23,839 Shares 1,489,104 Est. Cost $8.89 Unrealized -21.5%
STERLING BANCORP/DE 0.0%
Value ($000) $23,820 Shares 2,264,146 Est. Cost $18.77 Unrealized
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $23,812 Shares 551,952 Est. Cost $52.62 Unrealized -22.7%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $23,810 Shares 1,689,800 Est. Cost $10.85 Unrealized +30.7%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $23,802 Shares 462,058 Est. Cost $20.96 Unrealized +125.4%
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $23,763 Shares 1,060,412 Est. Cost $19.95 Unrealized
NEW RELIC INC 0.0%
Value ($000) $23,726 Shares 420,964 Est. Cost $48.64 Unrealized
SVMK INC 0.0%
Value ($000) $23,635 Shares 1,068,962 Est. Cost $20.66 Unrealized
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $23,633 Shares 790,695 Est. Cost $28.16 Unrealized +5.0%
XNCR XENCOR INC 0.0%
Value ($000) $23,533 Shares 606,664 Est. Cost $33.12 Unrealized +4.9%
IEF ISHARES 7-10 YEAR TREASURY B 0.0%
Value ($000) $23,491 Shares 192,844 Est. Cost $107.96 Unrealized
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value ($000) $23,486 Shares 152,193 Est. Cost $141.20 Unrealized
SANM SANMINA CORP 0.0%
Value ($000) $23,420 Shares 865,782 Est. Cost $22.96 Unrealized +18.6%
HMS HOLDINGS CORP 0.0%
Value ($000) $23,344 Shares 974,686 Est. Cost $21.15 Unrealized
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value ($000) $23,338 Shares 640,799 Est. Cost $37.22 Unrealized -0.1%
TREE LENDINGTREE INC 0.0%
Value ($000) $23,304 Shares 75,938 Est. Cost $116.12 Unrealized
SPX CORP 0.0%
Value ($000) $23,238 Shares 501,029 Est. Cost $66.43 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $23,206 Shares 528,151 Est. Cost $52.99 Unrealized
MATX MATSON INC 0.0%
Value ($000) $23,152 Shares 577,482 Est. Cost $24.27 Unrealized +44.1%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $23,122 Shares 1,845,433 Est. Cost $27.45 Unrealized
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $23,120 Shares 1,261,968 Est. Cost $20.10 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $23,116 Shares 840,617 Est. Cost $57.77 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $23,101 Shares 546,918 Est. Cost $30.34 Unrealized +24.7%
EVH EVOLENT HEALTH INC - A 0.0%
Value ($000) $23,094 Shares 1,860,861 Est. Cost $10.44 Unrealized +12.7%
SJNK SPDR BBG BARC ST HIGH YIELD 0.0%
Value ($000) $23,036 Shares 890,421 Est. Cost $25.40 Unrealized
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value ($000) $23,029 Shares 1,265,351 Est. Cost $12.68 Unrealized +41.2%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $23,005 Shares 356,786 Est. Cost $48.88 Unrealized +18.6%
MTRN MATERION CORP 0.0%
Value ($000) $22,969 Shares 441,503 Est. Cost $41.50 Unrealized +36.3%
GKOS GLAUKOS CORP 0.0%
Value ($000) $22,919 Shares 462,821 Est. Cost $44.89 Unrealized -2.1%
LIVN LIVANOVA PLC 0.0%
Value ($000) $22,833 Shares 505,068 Est. Cost $63.03 Unrealized -23.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $22,791 Shares 658,298 Est. Cost $28.68 Unrealized +12.1%
INPHI CORP 0.0%
Value ($000) $22,749 Shares 202,667 Est. Cost $40.97 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $22,667 Shares 908,853 Est. Cost $20.05 Unrealized
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $22,639 Shares 1,427,893 Est. Cost $26.05 Unrealized -35.8%
QURE UNIQURE NV 0.0%
Value ($000) $22,438 Shares 609,237 Est. Cost $54.71 Unrealized -25.1%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $22,374 Shares 1,553,818 Est. Cost $20.43 Unrealized -23.5%
HNI HNI CORP 0.0%
Value ($000) $22,372 Shares 712,949 Est. Cost $38.26 Unrealized -19.5%
WORLD WRESTLING ENTERTAIN-A 0.0%
Value ($000) $22,339 Shares 552,021 Est. Cost $30.45 Unrealized
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $22,327 Shares 1,653,792 Est. Cost $11.07 Unrealized
VNQI VANGUARD GLBL EX-US REAL EST 0.0%
Value ($000) $22,228 Shares 457,275 Est. Cost $54.84 Unrealized
DAN DANA INC 0.0%
Value ($000) $22,179 Shares 1,800,286 Est. Cost $14.99 Unrealized -23.7%
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value ($000) $22,171 Shares 741,016 Est. Cost $23.18 Unrealized
ONC BEIGENE LTD-ADR 0.0%
Value ($000) $22,112 Shares 77,200 Est. Cost $146.42 Unrealized
ELME WASHINGTON REIT 0.0%
Value ($000) $22,101 Shares 1,097,932 Est. Cost $29.15 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $22,096 Shares 4,509,430 Est. Cost $13.67 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $22,025 Shares 486,542 Est. Cost $26.43 Unrealized +28.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $22,022 Shares 249,156 Est. Cost $69.83 Unrealized +22.0%
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $22,014 Shares 444,645 Est. Cost $34.58 Unrealized +40.4%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $22,012 Shares 532,055 Est. Cost $47.97 Unrealized -10.4%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $21,911 Shares 656,101 Est. Cost $31.06 Unrealized +19.8%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $21,878 Shares 1,242,349 Est. Cost $35.60 Unrealized -48.6%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $21,874 Shares 1,340,281 Est. Cost $9.72 Unrealized +59.5%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $21,846 Shares 370,203 Est. Cost $34.51 Unrealized +93.4%
APPF APPFOLIO INC - A 0.0%
Value ($000) $21,795 Shares 153,694 Est. Cost $99.75 Unrealized +54.4%
UI UBIQUITI INC 0.0%
Value ($000) $21,769 Shares 130,621 Est. Cost $138.43 Unrealized +27.3%
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $21,762 Shares 245,454 Est. Cost $42.10 Unrealized +99.0%
SCHE SCHWAB EMERGING MARKETS EQUI 0.0%
Value ($000) $21,747 Shares 812,686 Est. Cost $20.98 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $21,746 Shares 826,204 Est. Cost $29.38 Unrealized -2.6%
FORM FORMFACTOR INC 0.0%
Value ($000) $21,743 Shares 872,138 Est. Cost $11.95 Unrealized +133.2%
BARNES GROUP INC 0.0%
Value ($000) $21,702 Shares 607,165 Est. Cost $36.42 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $21,674 Shares 271,710 Est. Cost $53.52 Unrealized
TAUBMAN CENTERS INC 0.0%
Value ($000) $21,642 Shares 650,116 Est. Cost $59.47 Unrealized
AVANGRID INC 0.0%
Value ($000) $21,628 Shares 428,619 Est. Cost $40.76 Unrealized
COOPER TIRE & RUBBER 0.0%
Value ($000) $21,596 Shares 681,275 Est. Cost $37.15 Unrealized
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $21,558 Shares 480,117 Est. Cost $31.52 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $21,551 Shares 2,416,198 Est. Cost $23.82 Unrealized -55.4%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $21,547 Shares 585,487 Est. Cost $44.81 Unrealized
ALTERYX INC - CLASS A 0.0%
Value ($000) $21,446 Shares 188,860 Est. Cost $72.78 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $21,375 Shares 403,305 Est. Cost $26.56 Unrealized +71.3%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $21,364 Shares 2,785,341 Est. Cost $23.67 Unrealized -60.8%
DSI ISHARES MSCI KLD 400 SOCIAL 0.0%
Value ($000) $21,360 Shares 166,936 Est. Cost $94.01 Unrealized
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $21,347 Shares 413,133 Est. Cost $26.49 Unrealized +117.4%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $21,294 Shares 366,373 Est. Cost $24.03 Unrealized +92.6%
UNITED STATES STEEL CORP 0.0%
Value ($000) $21,142 Shares 2,880,437 Est. Cost $17.21 Unrealized
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $21,058 Shares 1,119,509 Est. Cost $36.51 Unrealized -46.4%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $20,915 Shares 599,094 Est. Cost $14.27 Unrealized +50.1%
SPX FLOW INC 0.0%
Value ($000) $20,914 Shares 488,425 Est. Cost $35.83 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $20,856 Shares 212,693 Est. Cost $69.86 Unrealized +68.3%
FTDR FRONTDOOR INC 0.0%
Value ($000) $20,747 Shares 533,200 Est. Cost $35.79 Unrealized +19.2%
VROOM INC 0.0%
Value ($000) $20,715 Shares 400,080 Est. Cost $51.78 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $20,685 Shares 2,217,169 Est. Cost $8.81 Unrealized -11.6%
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value ($000) $20,581 Shares 530,338 Est. Cost $28.96 Unrealized +18.7%
OI O-I GLASS INC 0.0%
Value ($000) $20,573 Shares 1,942,618 Est. Cost $9.92 Unrealized +7.8%
KAMAN CORP 0.0%
Value ($000) $20,570 Shares 527,832 Est. Cost $45.49 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $20,561 Shares 402,372 Est. Cost $45.98 Unrealized +4.8%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $20,538 Shares 758,980 Est. Cost $12.29 Unrealized +8.1%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $20,531 Shares 485,702 Est. Cost $14.37 Unrealized +100.3%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $20,528 Shares 2,581,976 Est. Cost $24.92 Unrealized
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $20,478 Shares 507,395 Est. Cost $61.47 Unrealized -26.7%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $20,468 Shares 883,770 Est. Cost $27.88 Unrealized -25.9%
ACH OWENS & MINOR INC 0.0%
Value ($000) $20,462 Shares 814,840 Est. Cost $20.22 Unrealized -27.9%
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $20,449 Shares 1,068,436 Est. Cost $10.92 Unrealized +72.1%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value ($000) $20,444 Shares 888,497 Est. Cost $19.62 Unrealized +27.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $20,439 Shares 170,602 Est. Cost $123.28 Unrealized -5.4%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $20,396 Shares 334,906 Est. Cost $43.86 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $20,375 Shares 563,300 Est. Cost $77.12 Unrealized -42.9%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $20,374 Shares 461,168 Est. Cost $46.40 Unrealized
2U INC 0.0%
Value ($000) $20,368 Shares 601,532 Est. Cost $39.93 Unrealized
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $20,366 Shares 354,105 Est. Cost $56.16 Unrealized -0.7%
SPT SPROUT SOCIAL INC - CLASS A 0.0%
Value ($000) $20,333 Shares 528,139 Est. Cost $30.92 Unrealized +2.6%
CNS COHEN & STEERS INC 0.0%
Value ($000) $20,320 Shares 364,527 Est. Cost $35.60 Unrealized +43.0%
MOBILE TELESYSTEMS-SP ADR 0.0%
Value ($000) $20,314 Shares 2,326,930 Est. Cost $13.70 Unrealized
SE SEA LTD-ADR 0.0%
Value ($000) $20,280 Shares 131,658 Est. Cost $27.62 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $20,194 Shares 593,427 Est. Cost $27.90 Unrealized +17.6%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $20,181 Shares 402,060 Est. Cost $19.77 Unrealized +30.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $20,180 Shares 689,895 Est. Cost $11.69 Unrealized +153.7%
VSAT VIASAT INC 0.0%
Value ($000) $20,151 Shares 585,940 Est. Cost $61.76 Unrealized -38.7%
SCHNITZER STEEL INDS INC-A 0.0%
Value ($000) $20,122 Shares 1,046,406 Est. Cost $23.87 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $20,102 Shares 254,450 Est. Cost $39.06 Unrealized +107.5%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $20,093 Shares 2,671,967 Est. Cost $15.35 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $20,083 Shares 1,384,012 Est. Cost $12.68 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $20,082 Shares 165,918 Est. Cost $20.55 Unrealized +179.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $20,066 Shares 239,903 Est. Cost $53.33 Unrealized +66.3%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $19,996 Shares 349,857 Est. Cost $57.68 Unrealized -4.9%
TNC TENNANT CO 0.0%
Value ($000) $19,974 Shares 330,929 Est. Cost $57.92 Unrealized +6.1%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $19,952 Shares 254,042 Est. Cost $70.20 Unrealized +16.3%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $19,890 Shares 208,651 Est. Cost $44.88 Unrealized +52.0%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $19,890 Shares 408,132 Est. Cost $38.51 Unrealized
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $19,851 Shares 951,608 Est. Cost $14.87 Unrealized +31.9%
HEI HEICO CORP 0.0%
Value ($000) $19,788 Shares 189,065 Est. Cost $48.09 Unrealized +114.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $19,752 Shares 1,134,841 Est. Cost $11.53 Unrealized +38.2%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $19,736 Shares 528,407 Est. Cost $41.55 Unrealized +3.6%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $19,688 Shares 433,742 Est. Cost $66.79 Unrealized -23.6%
RELX RELX PLC - SPON ADR 0.0%
Value ($000) $19,661 Shares 878,924 Est. Cost $20.68 Unrealized
CUBIC CORP 0.0%
Value ($000) $19,660 Shares 337,966 Est. Cost $57.42 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $19,658 Shares 494,547 Est. Cost $22.60 Unrealized +81.3%
EMLC VANECK JPM EM LOCAL CCY BOND 0.0%
Value ($000) $19,625 Shares 636,363 Est. Cost $30.84 Unrealized
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $19,616 Shares 359,600 Est. Cost $36.20 Unrealized +45.5%
FORWARD AIR CORP 0.0%
Value ($000) $19,587 Shares 341,357 Est. Cost $44.29 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $19,580 Shares 331,577 Est. Cost $37.44 Unrealized +38.3%
SABR SABRE CORP 0.0%
Value ($000) $19,539 Shares 3,001,513 Est. Cost $22.10 Unrealized -66.5%
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value ($000) $19,534 Shares 2,774,682 Est. Cost $10.90 Unrealized
SERVICEMASTER GLOBAL HOLDING 0.0%
Value ($000) $19,510 Shares 489,230 Est. Cost $35.37 Unrealized
SOUTH STATE CORP 0.0%
Value ($000) $19,439 Shares 403,724 Est. Cost $67.06 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $19,435 Shares 585,010 Est. Cost $62.26 Unrealized -48.7%
CHAMPIONX CORP 0.0%
Value ($000) $19,419 Shares 2,430,288 Est. Cost $9.76 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $19,417 Shares 256,234 Est. Cost $62.50 Unrealized
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $19,415 Shares 745,074 Est. Cost $18.52 Unrealized +41.3%
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $19,384 Shares 524,341 Est. Cost $34.68 Unrealized
MC MOELIS & CO - CLASS A 0.0%
Value ($000) $19,304 Shares 549,362 Est. Cost $22.14 Unrealized -1.3%
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $19,259 Shares 459,868 Est. Cost $57.22 Unrealized -25.2%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $19,238 Shares 1,608,583 Est. Cost $10.50 Unrealized +0.3%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $19,218 Shares 906,915 Est. Cost $39.68 Unrealized -38.3%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $19,177 Shares 1,193,372 Est. Cost $19.43 Unrealized
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $19,104 Shares 611,278 Est. Cost $32.94 Unrealized -13.6%
VERINT SYSTEMS INC 0.0%
Value ($000) $19,102 Shares 396,476 Est. Cost $39.62 Unrealized
ATHENE HOLDING LTD-CLASS A 0.0%
Value ($000) $19,054 Shares 559,084 Est. Cost $45.15 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $19,041 Shares 835,808 Est. Cost $28.05 Unrealized -22.2%
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $19,024 Shares 415,818 Est. Cost $40.67 Unrealized -0.3%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $18,978 Shares 1,045,094 Est. Cost $34.45 Unrealized -42.7%
DOMO DOMO INC - CLASS B 0.0%
Value ($000) $18,947 Shares 494,313 Est. Cost $26.99 Unrealized +33.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $18,939 Shares 653,938 Est. Cost $12.21 Unrealized
VTIP VANGUARD SHORT-TERM TIPS 0.0%
Value ($000) $18,911 Shares 370,673 Est. Cost $49.31 Unrealized
ARCONIC CORP 0.0%
Value ($000) $18,909 Shares 992,601 Est. Cost $13.93 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $18,897 Shares 719,047 Est. Cost $13.23 Unrealized +110.4%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $18,873 Shares 5,633,442 Est. Cost $7.28 Unrealized -63.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $18,863 Shares 605,935 Est. Cost $56.11 Unrealized -43.8%
ENVESTNET INC 0.0%
Value ($000) $18,705 Shares 242,428 Est. Cost $40.24 Unrealized
BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value ($000) $18,642 Shares 442,153 Est. Cost $39.83 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $18,617 Shares 280,173 Est. Cost $63.65 Unrealized -4.3%
TU TELUS CORP 0.0%
Value ($000) $18,615 Shares 1,057,074 Est. Cost $18.21 Unrealized -2.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $18,599 Shares 588,249 Est. Cost $28.47 Unrealized +11.5%
DOMTAR CORP 0.0%
Value ($000) $18,582 Shares 707,296 Est. Cost $46.25 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $18,575 Shares 837,812 Est. Cost $27.80 Unrealized -16.6%
SITE CENTERS CORP 0.0%
Value ($000) $18,547 Shares 2,576,034 Est. Cost $10.36 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $18,478 Shares 863,036 Est. Cost $19.65 Unrealized -1.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $18,339 Shares 789,102 Est. Cost $20.69 Unrealized +19.2%
PD PAGERDUTY INC 0.0%
Value ($000) $18,322 Shares 675,839 Est. Cost $26.20 Unrealized +7.3%
DRIL-QUIP INC 0.0%
Value ($000) $18,301 Shares 739,087 Est. Cost $67.42 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $18,298 Shares 901,339 Est. Cost $56.95 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $18,290 Shares 448,287 Est. Cost $52.53 Unrealized -21.7%
BIOTELEMETRY INC 0.0%
Value ($000) $18,283 Shares 401,132 Est. Cost $28.23 Unrealized
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value ($000) $18,282 Shares 263,331 Est. Cost $67.47 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $18,235 Shares 335,524 Est. Cost $37.78 Unrealized +28.6%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $18,151 Shares 2,014,627 Est. Cost $41.88 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $18,105 Shares 1,112,058 Est. Cost $45.58 Unrealized -59.2%
PLURALSIGHT INC - A 0.0%
Value ($000) $18,009 Shares 1,051,330 Est. Cost $20.31 Unrealized
WADDELL & REED FINANCIAL-A 0.0%
Value ($000) $17,994 Shares 1,211,647 Est. Cost $36.30 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $17,942 Shares 1,181,982 Est. Cost $15.66 Unrealized +7.8%
IOSP INNOSPEC INC 0.0%
Value ($000) $17,819 Shares 281,412 Est. Cost $42.72 Unrealized +60.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $17,794 Shares 1,326,925 Est. Cost $3.46 Unrealized +218.1%
RMBS RAMBUS INC 0.0%
Value ($000) $17,684 Shares 1,291,630 Est. Cost $10.29 Unrealized +38.0%
BWIN BRP GROUP INC-A 0.0%
Value ($000) $17,678 Shares 709,693 Est. Cost $13.06 Unrealized +65.7%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $17,593 Shares 631,028 Est. Cost $70.42 Unrealized -61.6%
ADNT ADIENT PLC 0.0%
Value ($000) $17,509 Shares 1,010,288 Est. Cost $42.30 Unrealized -58.8%
MERITOR INC 0.0%
Value ($000) $17,412 Shares 831,516 Est. Cost $12.74 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $17,403 Shares 779,700 Est. Cost $17.90 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $17,359 Shares 674,660 Est. Cost $39.56 Unrealized -51.4%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $17,341 Shares 1,444,338 Est. Cost $14.90 Unrealized -27.3%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $17,288 Shares 1,176,866 Est. Cost $9.20 Unrealized +4.1%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $17,239 Shares 1,235,751 Est. Cost $6.56 Unrealized +30.3%
CALX CALIX INC 0.0%
Value ($000) $17,239 Shares 969,579 Est. Cost $13.79 Unrealized +36.9%
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $17,209 Shares 393,534 Est. Cost $34.36 Unrealized +17.6%
XPERI HOLDING CORP 0.0%
Value ($000) $17,200 Shares 1,496,917 Est. Cost $14.76 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $17,191 Shares 74,395 Est. Cost $146.61 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $17,174 Shares 876,638 Est. Cost $44.85 Unrealized -53.2%
FORTRESS VALUE ACQ-CLASS A 0.0%
Value ($000) $17,153 Shares 1,263,121 Est. Cost $13.58 Unrealized
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $17,118 Shares 473,645 Est. Cost $13.27 Unrealized +116.4%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $17,099 Shares 783,249 Est. Cost $30.37 Unrealized -20.4%
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $17,021 Shares 108,801 Est. Cost $82.89 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $17,000 Shares 659,695 Est. Cost $22.29 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $16,957 Shares 1,138,138 Est. Cost $22.26 Unrealized -31.9%
NORBORD INC 0.0%
Value ($000) $16,900 Shares 572,880 Est. Cost $26.77 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $16,884 Shares 409,328 Est. Cost $24.64 Unrealized +75.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $16,773 Shares 1,524,770 Est. Cost $19.68 Unrealized -35.6%
SHAW COMMUNICATIONS INC-B 0.0%
Value ($000) $16,742 Shares 917,427 Est. Cost $21.16 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $16,735 Shares 215,277 Est. Cost $21.80 Unrealized +265.0%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $16,735 Shares 494,252 Est. Cost $31.60 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $16,725 Shares 1,818,025 Est. Cost $7.37 Unrealized -5.8%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $16,702 Shares 716,547 Est. Cost $38.41 Unrealized -40.5%
LZB LA-Z-BOY INC 0.0%
Value ($000) $16,701 Shares 528,023 Est. Cost $22.11 Unrealized +37.5%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $16,640 Shares 1,597,689 Est. Cost $16.50 Unrealized
ESGE ISHARES INC ISHARES ESG AWAR 0.0%
Value ($000) $16,608 Shares 466,375 Est. Cost $30.71 Unrealized
CORE-MARK HOLDING CO INC 0.0%
Value ($000) $16,589 Shares 573,387 Est. Cost $47.84 Unrealized
EGHT 8X8 INC 0.0%
Value ($000) $16,572 Shares 1,065,714 Est. Cost $10.79 Unrealized +49.0%
YELP YELP INC 0.0%
Value ($000) $16,566 Shares 824,587 Est. Cost $37.38 Unrealized -39.1%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $16,538 Shares 848,144 Est. Cost $23.22 Unrealized -17.0%
NBTB N B T BANCORP INC 0.0%
Value ($000) $16,523 Shares 615,990 Est. Cost $27.95 Unrealized +6.1%
MNRO MONRO INC 0.0%
Value ($000) $16,442 Shares 405,266 Est. Cost $57.62 Unrealized -11.4%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $16,427 Shares 6,990,402 Est. Cost $13.86 Unrealized
WMK WEIS MARKETS INC 0.0%
Value ($000) $16,424 Shares 342,179 Est. Cost $40.61 Unrealized +8.6%
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $16,378 Shares 611,771 Est. Cost $19.89 Unrealized +36.9%
IJJ ISHARES S&P MID-CAP 400 VALU 0.0%
Value ($000) $16,344 Shares 121,197 Est. Cost $143.71 Unrealized
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $16,343 Shares 141,603 Est. Cost $15.68 Unrealized +137.7%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value ($000) $16,342 Shares 1,123,916 Est. Cost $10.32 Unrealized +0.6%
PPD INC 0.0%
Value ($000) $16,309 Shares 440,892 Est. Cost $27.67 Unrealized
ZUORA INC - CLASS A 0.0%
Value ($000) $16,298 Shares 1,576,294 Est. Cost $12.23 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $16,294 Shares 154,689 Est. Cost $43.43 Unrealized +143.4%
FIRST MIDWEST BANCORP INC/IL 0.0%
Value ($000) $16,263 Shares 1,508,607 Est. Cost $21.82 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $16,248 Shares 545,599 Est. Cost $34.27 Unrealized -3.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $16,222 Shares 171,649 Est. Cost $60.01 Unrealized +56.1%
ZG ZILLOW GROUP INC - A 0.0%
Value ($000) $16,217 Shares 159,717 Est. Cost $35.24 Unrealized +121.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $16,150 Shares 257,744 Est. Cost $32.79 Unrealized +75.8%
TEX TEREX CORP 0.0%
Value ($000) $16,112 Shares 832,269 Est. Cost $32.63 Unrealized -40.1%
ONECONNECT FINANCIAL TECHNO 0.0%
Value ($000) $16,064 Shares 754,182 Est. Cost $11.52 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $16,049 Shares 1,294,737 Est. Cost $53.06 Unrealized
WRIGHT MEDICAL GROUP NV 0.0%
Value ($000) $16,002 Shares 523,975 Est. Cost $25.17 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $15,994 Shares 347,306 Est. Cost $25.72 Unrealized +61.7%
GEF GREIF INC-CL A 0.0%
Value ($000) $15,979 Shares 441,307 Est. Cost $35.75 Unrealized -13.8%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $15,941 Shares 661,785 Est. Cost $38.62 Unrealized
PRK PARK NATIONAL CORP 0.0%
Value ($000) $15,906 Shares 194,063 Est. Cost $79.61 Unrealized +2.2%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $15,904 Shares 231,127 Est. Cost $57.66 Unrealized +20.1%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $15,866 Shares 6,583,435 Est. Cost $6.80 Unrealized -46.4%
NEW SENIOR INVESTMENT GROUP 0.0%
Value ($000) $15,820 Shares 3,954,972 Est. Cost $7.69 Unrealized
IDU ISHARES US UTILITIES ETF 0.0%
Value ($000) $15,790 Shares 108,137 Est. Cost $144.71 Unrealized
CADENCE BANCORP 0.0%
Value ($000) $15,788 Shares 1,837,891 Est. Cost $19.16 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $15,660 Shares 2,481,427 Est. Cost $20.77 Unrealized -73.4%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $15,637 Shares 419,651 Est. Cost $20.61 Unrealized +75.1%
BOSTON PRIVATE FINL HOLDING 0.0%
Value ($000) $15,598 Shares 2,825,663 Est. Cost $11.57 Unrealized
SNY SANOFI-ADR 0.0%
Value ($000) $15,568 Shares 310,320 Est. Cost $46.46 Unrealized
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $15,562 Shares 395,477 Est. Cost $35.37 Unrealized
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $15,557 Shares 845,968 Est. Cost $26.29 Unrealized -25.6%
PBI PITNEY BOWES INC 0.0%
Value ($000) $15,541 Shares 2,926,591 Est. Cost $16.35 Unrealized -71.8%
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value ($000) $15,529 Shares 1,067,962 Est. Cost $17.54 Unrealized -18.8%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $15,515 Shares 199,904 Est. Cost $70.08 Unrealized +6.5%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value ($000) $15,476 Shares 1,574,438 Est. Cost $9.69 Unrealized
GDX VANECK GOLD MINERS 0.0%
Value ($000) $15,411 Shares 393,538 Est. Cost $26.63 Unrealized
WISDOMTREE FLOATING RATE TRE 0.0%
Value ($000) $15,411 Shares 613,761 Est. Cost $25.07 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $15,406 Shares 495,067 Est. Cost $61.39 Unrealized -47.2%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $15,383 Shares 692,275 Est. Cost $27.38 Unrealized -17.8%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $15,343 Shares 397,557 Est. Cost $33.28 Unrealized +19.9%
AL AIR LEASE CORP 0.0%
Value ($000) $15,342 Shares 521,494 Est. Cost $28.24 Unrealized -5.2%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value ($000) $15,325 Shares 619,717 Est. Cost $22.86 Unrealized +12.9%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $15,324 Shares 1,322,257 Est. Cost $9.39 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $15,319 Shares 504,078 Est. Cost $25.12 Unrealized -3.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $15,315 Shares 1,048,179 Est. Cost $12.32 Unrealized +1.9%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $15,298 Shares 706,618 Est. Cost $13.25 Unrealized +76.5%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $15,292 Shares 118,486 Est. Cost $53.24 Unrealized +107.0%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $15,287 Shares 398,396 Est. Cost $31.78 Unrealized +3.4%
PERFICIENT INC 0.0%
Value ($000) $15,266 Shares 357,168 Est. Cost $19.29 Unrealized
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $15,255 Shares 45,046 Est. Cost $187.22 Unrealized +124.7%
AMSF AMERISAFE INC 0.0%
Value ($000) $15,243 Shares 265,757 Est. Cost $19.63 Unrealized +97.3%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value ($000) $15,184 Shares 853,049 Est. Cost $15.61 Unrealized +4.6%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value ($000) $15,174 Shares 732,321 Est. Cost $27.61 Unrealized
LIBERTY GLOBAL PLC- C 0.0%
Value ($000) $15,159 Shares 738,175 Est. Cost $39.36 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $15,150 Shares 442,859 Est. Cost $21.91 Unrealized
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $15,129 Shares 268,226 Est. Cost $61.18 Unrealized -11.8%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $15,103 Shares 719,552 Est. Cost $28.92 Unrealized -26.0%
AROC ARCHROCK INC 0.0%
Value ($000) $15,093 Shares 2,805,508 Est. Cost $7.44 Unrealized -34.4%
ATGE ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $15,092 Shares 615,049 Est. Cost $45.44 Unrealized -29.0%
RETAIL PROPERTIES OF AME - A 0.0%
Value ($000) $15,078 Shares 2,595,146 Est. Cost $12.64 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $15,072 Shares 508,734 Est. Cost $27.52 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $15,017 Shares 1,296,790 Est. Cost $24.58 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $15,010 Shares 1,275,272 Est. Cost $40.37 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $14,967 Shares 1,973,200 Est. Cost $16.06 Unrealized -47.9%
LYFT LYFT INC-A 0.0%
Value ($000) $14,954 Shares 542,796 Est. Cost $49.72 Unrealized -40.2%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $14,938 Shares 305,432 Est. Cost $34.54 Unrealized +36.2%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $14,902 Shares 522,912 Est. Cost $25.11 Unrealized -0.8%
LUMINEX CORP 0.0%
Value ($000) $14,885 Shares 567,030 Est. Cost $19.92 Unrealized
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $14,845 Shares 972,107 Est. Cost $16.05 Unrealized -32.0%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $14,814 Shares 58,153 Est. Cost $186.42 Unrealized +24.4%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $14,795 Shares 733,855 Est. Cost $61.13 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $14,749 Shares 1,313,502 Est. Cost $21.93 Unrealized -52.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $14,689 Shares 282,274 Est. Cost $46.30 Unrealized +2.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value ($000) $14,688 Shares 1,804,389 Est. Cost $12.78 Unrealized -36.1%
PBF PBF ENERGY INC-CLASS A 0.0%
Value ($000) $14,686 Shares 2,581,101 Est. Cost $33.99 Unrealized -75.6%
VIRTUSA CORP 0.0%
Value ($000) $14,602 Shares 297,035 Est. Cost $33.78 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $14,583 Shares 639,626 Est. Cost $28.64 Unrealized -14.9%
NVRI HARSCO CORP 0.0%
Value ($000) $14,546 Shares 1,045,645 Est. Cost $21.36 Unrealized -32.4%
SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value ($000) $14,544 Shares 367,577 Est. Cost $25.95 Unrealized
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $14,455 Shares 584,984 Est. Cost $61.19 Unrealized -60.8%
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $14,430 Shares 1,143,359 Est. Cost $24.07 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $14,422 Shares 1,062,789 Est. Cost $14.61 Unrealized -18.8%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $14,413 Shares 227,972 Est. Cost $69.13 Unrealized -21.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $14,337 Shares 592,449 Est. Cost $30.66 Unrealized -31.7%
IWP ISHARES RUSSELL MID-CAP GROW 0.0%
Value ($000) $14,294 Shares 82,689 Est. Cost $127.50 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $14,172 Shares 1,636,416 Est. Cost $20.40 Unrealized
REALOGY HOLDINGS CORP 0.0%
Value ($000) $14,157 Shares 1,499,742 Est. Cost $22.78 Unrealized
HEADHUNTER GROUP PLC-ADR 0.0%
Value ($000) $14,156 Shares 578,280 Est. Cost $16.73 Unrealized
NATIONAL GENERAL HLDGS 0.0%
Value ($000) $14,152 Shares 419,296 Est. Cost $20.80 Unrealized
INSM INSMED INC 0.0%
Value ($000) $14,070 Shares 437,787 Est. Cost $17.25 Unrealized +66.6%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $14,044 Shares 192,374 Est. Cost $44.36 Unrealized +53.8%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $14,034 Shares 236,873 Est. Cost $42.26 Unrealized
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $13,998 Shares 909,495 Est. Cost $17.63 Unrealized -7.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $13,921 Shares 655,729 Est. Cost $20.80 Unrealized -12.0%
MAC MACERICH CO/THE 0.0%
Value ($000) $13,891 Shares 2,045,791 Est. Cost $58.35 Unrealized
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value ($000) $13,881 Shares 1,075,943 Est. Cost $9.16 Unrealized +42.5%
TOTAL SE-SPON ADR 0.0%
Value ($000) $13,837 Shares 403,440 Est. Cost $48.14 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $13,823 Shares 2,120,060 Est. Cost $4.38 Unrealized +19.7%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $13,784 Shares 627,450 Est. Cost $31.54 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $13,778 Shares 409,945 Est. Cost $20.28 Unrealized +73.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $13,777 Shares 661,107 Est. Cost $16.41 Unrealized +38.3%
UHAL AMERCO 0.0%
Value ($000) $13,762 Shares 38,660 Est. Cost $29.79 Unrealized +14.4%
CHCO CITY HOLDING CO 0.0%
Value ($000) $13,749 Shares 238,643 Est. Cost $33.53 Unrealized +58.7%
MICHAELS COS INC/THE 0.0%
Value ($000) $13,681 Shares 1,417,017 Est. Cost $17.11 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $13,678 Shares 1,552,489 Est. Cost $44.86 Unrealized -76.5%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $13,650 Shares 1,299,850 Est. Cost $27.19 Unrealized
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $13,585 Shares 90,227 Est. Cost $15.37 Unrealized -12.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $13,565 Shares 1,555,721 Est. Cost $23.42 Unrealized -60.7%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $13,564 Shares 156,115 Est. Cost $58.00 Unrealized +48.3%
IYC ISHARES U.S. CONSUMER SERVIC 0.0%
Value ($000) $13,537 Shares 54,147 Est. Cost $158.02 Unrealized
GTY GETTY REALTY CORP 0.0%
Value ($000) $13,502 Shares 519,104 Est. Cost $23.15 Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $13,462 Shares 234,032 Est. Cost $23.78 Unrealized +51.7%
NTNX NUTANIX INC - A 0.0%
Value ($000) $13,394 Shares 603,816 Est. Cost $35.63 Unrealized -35.9%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $13,369 Shares 153,036 Est. Cost $60.59 Unrealized
TECK TECK RESOURCES LTD-CLS B 0.0%
Value ($000) $13,365 Shares 960,095 Est. Cost $18.66 Unrealized -36.5%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $13,360 Shares 984,508 Est. Cost $19.17 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $13,335 Shares 780,736 Est. Cost $23.45 Unrealized -30.8%
BLUEBIRD BIO INC 0.0%
Value ($000) $13,333 Shares 247,127 Est. Cost $109.21 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $13,329 Shares 241,743 Est. Cost $39.84 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $13,296 Shares 706,795 Est. Cost $21.82 Unrealized -9.4%
HTHT HUAZHU GROUP LTD-ADR 0.0%
Value ($000) $13,188 Shares 304,995 Est. Cost $41.21 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $13,181 Shares 905,836 Est. Cost $22.14 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $13,075 Shares 213,802 Est. Cost $53.45 Unrealized +37.9%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $13,035 Shares 1,068,431 Est. Cost $11.50 Unrealized -11.4%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $13,024 Shares 710,166 Est. Cost $17.84 Unrealized +4.3%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $13,008 Shares 1,443,676 Est. Cost $17.99 Unrealized
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $12,948 Shares 524,667 Est. Cost $27.64 Unrealized -16.6%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value ($000) $12,907 Shares 825,190 Est. Cost $18.24 Unrealized
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $12,900 Shares 289,686 Est. Cost $36.91 Unrealized +26.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $12,872 Shares 292,233 Est. Cost $34.61 Unrealized +8.6%
BMC STOCK HOLDINGS INC 0.0%
Value ($000) $12,870 Shares 300,495 Est. Cost $20.39 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $12,861 Shares 227,390 Est. Cost $18.36 Unrealized +193.4%
ODP CORP/THE 0.0%
Value ($000) $12,846 Shares 660,472 Est. Cost $19.45 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $12,838 Shares 105,920 Est. Cost $64.92 Unrealized +97.4%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $12,817 Shares 92,435 Est. Cost $113.68 Unrealized -1.5%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $12,759 Shares 661,725 Est. Cost $12.11 Unrealized +52.6%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $12,742 Shares 213,818 Est. Cost $33.78 Unrealized +78.4%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $12,693 Shares 52,740 Est. Cost $12.56 Unrealized +90.3%
IGF ISHARES GLOBAL INFRASTRUCTUR 0.0%
Value ($000) $12,691 Shares 328,952 Est. Cost $42.72 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $12,667 Shares 168,092 Est. Cost $32.79 Unrealized +91.6%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $12,640 Shares 316,259 Est. Cost $13.34 Unrealized +161.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $12,631 Shares 321,140 Est. Cost $43.88 Unrealized -0.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $12,596 Shares 727,333 Est. Cost $12.17 Unrealized +28.1%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $12,590 Shares 286,015 Est. Cost $54.44 Unrealized -23.8%
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $12,535 Shares 287,927 Est. Cost $27.04 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $12,531 Shares 974,434 Est. Cost $8.37 Unrealized +7.2%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $12,512 Shares 1,096,628 Est. Cost $13.27 Unrealized -11.9%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $12,479 Shares 466,317 Est. Cost $11.23 Unrealized +104.8%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $12,450 Shares 203,710 Est. Cost $74.21 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $12,430 Shares 278,071 Est. Cost $21.80 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $12,368 Shares 1,063,446 Est. Cost $23.57 Unrealized -45.6%
HL HECLA MINING CO 0.0%
Value ($000) $12,317 Shares 2,424,864 Est. Cost $4.13 Unrealized +24.6%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $12,297 Shares 942,956 Est. Cost $25.64 Unrealized -50.6%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $12,291 Shares 1,890,879 Est. Cost $10.31 Unrealized -41.8%
VISTA OUTDOOR INC 0.0%
Value ($000) $12,289 Shares 608,949 Est. Cost $28.62 Unrealized
GDS GDS HOLDINGS LTD - ADR 0.0%
Value ($000) $12,261 Shares 149,821 Est. Cost $43.46 Unrealized
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $12,249 Shares 585,228 Est. Cost $25.33 Unrealized -25.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $12,246 Shares 207,175 Est. Cost $34.63 Unrealized +68.5%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $12,201 Shares 236,858 Est. Cost $58.20 Unrealized -17.8%
CHEMOCENTRYX INC 0.0%
Value ($000) $12,191 Shares 222,454 Est. Cost $18.07 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $12,189 Shares 309,581 Est. Cost $23.35 Unrealized +69.8%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $12,188 Shares 1,142,226 Est. Cost $12.41 Unrealized
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $12,179 Shares 1,237,847 Est. Cost $26.70 Unrealized -64.8%
VLUE ISHARES MSCI USA VALUE FACTO 0.0%
Value ($000) $12,170 Shares 164,958 Est. Cost $72.74 Unrealized
DDS DILLARDS INC-CL A 0.0%
Value ($000) $12,154 Shares 332,813 Est. Cost $47.92 Unrealized -54.8%
BROOKFIELD RENEWABLE COR-A 0.0%
Value ($000) $12,147 Shares 207,301 Est. Cost $58.60 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $12,138 Shares 248,397 Est. Cost $23.64 Unrealized +103.1%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $12,127 Shares 648,482 Est. Cost $47.83 Unrealized -71.2%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $12,093 Shares 334,341 Est. Cost $22.83 Unrealized +45.5%
IAG IAMGOLD CORP 0.0%
Value ($000) $12,085 Shares 3,155,432 Est. Cost $5.01 Unrealized -13.4%
PLUS EPLUS INC 0.0%
Value ($000) $12,072 Shares 164,919 Est. Cost $25.61 Unrealized +45.0%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $12,063 Shares 2,792,618 Est. Cost $7.78 Unrealized -47.1%
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $12,052 Shares 862,126 Est. Cost $12.92 Unrealized +2.9%
INVESTORS BANCORP INC 0.0%
Value ($000) $12,032 Shares 1,657,149 Est. Cost $11.81 Unrealized
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value ($000) $12,023 Shares 863,140 Est. Cost $21.83 Unrealized -46.5%
AZZ AZZ INC 0.0%
Value ($000) $12,006 Shares 351,876 Est. Cost $40.05 Unrealized -22.6%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $12,001 Shares 1,380,995 Est. Cost $24.86 Unrealized -51.6%
MSG NETWORKS INC- A 0.0%
Value ($000) $11,990 Shares 1,252,908 Est. Cost $20.90 Unrealized
GRFS GRIFOLS SA-ADR 0.0%
Value ($000) $11,990 Shares 691,111 Est. Cost $21.40 Unrealized
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $11,954 Shares 269,529 Est. Cost $22.91 Unrealized
XLK TECHNOLOGY SELECT SECT SPDR 0.0%
Value ($000) $11,950 Shares 102,390 Est. Cost $67.59 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $11,941 Shares 314,729 Est. Cost $17.74 Unrealized +90.3%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $11,934 Shares 394,512 Est. Cost $21.22 Unrealized +22.9%
TRINSEO SA 0.0%
Value ($000) $11,927 Shares 465,141 Est. Cost $38.76 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $11,903 Shares 1,190,382 Est. Cost $26.29 Unrealized -53.2%
TOTL SPDR DOUBLELINE TR TACT ETF 0.0%
Value ($000) $11,882 Shares 240,958 Est. Cost $48.54 Unrealized
ARCO PLATFORM LTD - CLASS A 0.0%
Value ($000) $11,823 Shares 289,482 Est. Cost $41.19 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $11,793 Shares 673,119 Est. Cost $14.44 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $11,779 Shares 2,073,758 Est. Cost $5.42 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $11,777 Shares 525,800 Est. Cost $13.37 Unrealized +61.7%
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $11,754 Shares 82,883 Est. Cost $70.00 Unrealized +81.4%
PROVIDENCE SERVICE CORP 0.0%
Value ($000) $11,750 Shares 126,476 Est. Cost $49.65 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $11,749 Shares 294,465 Est. Cost $22.71 Unrealized +86.7%
US ECOLOGY INC 0.0%
Value ($000) $11,732 Shares 359,118 Est. Cost $55.49 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $11,649 Shares 596,202 Est. Cost $11.08 Unrealized +51.7%
ICLN ISHARES GLOBAL CLEAN ENERGY 0.0%
Value ($000) $11,643 Shares 629,675 Est. Cost $9.68 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $11,619 Shares 624,740 Est. Cost $18.83 Unrealized +8.1%
VIVINT SOLAR INC 0.0%
Value ($000) $11,616 Shares 274,292 Est. Cost $6.22 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $11,557 Shares 738,932 Est. Cost $47.40 Unrealized -68.6%
ROYAL DUTCH SHELL-SPON ADR-A 0.0%
Value ($000) $11,516 Shares 457,539 Est. Cost $56.86 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $11,472 Shares 214,065 Est. Cost $55.00 Unrealized -5.1%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $11,448 Shares 427,327 Est. Cost $36.88 Unrealized -35.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $11,441 Shares 2,256,582 Est. Cost $10.66 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $11,440 Shares 1,302,965 Est. Cost $20.57 Unrealized
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value ($000) $11,355 Shares 140,315 Est. Cost $79.16 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $11,336 Shares 104,931 Est. Cost $59.90 Unrealized +72.5%
HTO SJW GROUP 0.0%
Value ($000) $11,327 Shares 186,101 Est. Cost $42.54 Unrealized +48.7%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $11,291 Shares 357,101 Est. Cost $20.38 Unrealized +62.4%
TECHTARGET 0.0%
Value ($000) $11,219 Shares 255,174 Est. Cost $13.03 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $11,212 Shares 180,550 Est. Cost $35.39 Unrealized
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $11,169 Shares 996,308 Est. Cost $31.74 Unrealized
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value ($000) $11,167 Shares 669,500 Est. Cost $15.98 Unrealized 0.0%
ITOT ISHARES CORE S&P TOTAL U.S. 0.0%
Value ($000) $11,161 Shares 147,848 Est. Cost $65.07 Unrealized
WR GRACE & CO 0.0%
Value ($000) $11,151 Shares 276,797 Est. Cost $76.02 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $11,112 Shares 1,388,969 Est. Cost $15.76 Unrealized -42.3%
ENCORE WIRE CORP 0.0%
Value ($000) $11,092 Shares 238,931 Est. Cost $40.73 Unrealized
QURATE RETAIL INC-SERIES A 0.0%
Value ($000) $11,088 Shares 1,544,280 Est. Cost $18.82 Unrealized
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $11,066 Shares 201,927 Est. Cost $44.98 Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $11,054 Shares 661,539 Est. Cost $32.53 Unrealized
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value ($000) $11,043 Shares 420,648 Est. Cost $23.58 Unrealized +0.7%
RSP INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $11,008 Shares 101,823 Est. Cost $107.84 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $11,003 Shares 180,445 Est. Cost $39.07 Unrealized
INOVALON HOLDINGS INC - A 0.0%
Value ($000) $10,950 Shares 413,943 Est. Cost $15.82 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $10,948 Shares 334,387 Est. Cost $4.69 Unrealized +359.4%
IMAX IMAX CORP 0.0%
Value ($000) $10,948 Shares 915,391 Est. Cost $17.52 Unrealized -26.2%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value ($000) $10,898 Shares 1,370,933 Est. Cost $12.86 Unrealized
FIREEYE INC 0.0%
Value ($000) $10,892 Shares 882,186 Est. Cost $27.16 Unrealized
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $10,867 Shares 1,403,854 Est. Cost $7.22 Unrealized -9.3%
RNST RENASANT CORP 0.0%
Value ($000) $10,866 Shares 478,236 Est. Cost $33.65 Unrealized -28.5%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $10,865 Shares 1,315,424 Est. Cost $21.45 Unrealized -58.3%
ICL ICL GROUP LTD 0.0%
Value ($000) $10,856 Shares 3,110,639 Est. Cost $3.44 Unrealized 0.0%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $10,839 Shares 1,043,222 Est. Cost $7.98 Unrealized +20.0%
RIBBIT LEAP LTD 0.0%
Value ($000) $10,835 Shares 833,416 Est. Cost $13.00 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $10,782 Shares 40,894 Est. Cost $210.98 Unrealized
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $10,770 Shares 148,239 Est. Cost $19.17 Unrealized +290.8%
GMS INC 0.0%
Value ($000) $10,768 Shares 446,799 Est. Cost $25.73 Unrealized
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value ($000) $10,763 Shares 255,837 Est. Cost $44.23 Unrealized -3.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $10,726 Shares 881,200 Est. Cost $9.15 Unrealized +49.3%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $10,714 Shares 501,374 Est. Cost $27.30 Unrealized -31.9%
SPARTANNASH CO 0.0%
Value ($000) $10,694 Shares 654,109 Est. Cost $23.29 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $10,683 Shares 437,357 Est. Cost $28.93 Unrealized -6.6%
WSBC WESBANCO INC 0.0%
Value ($000) $10,603 Shares 496,370 Est. Cost $35.71 Unrealized -40.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $10,584 Shares 148,559 Est. Cost $16.59 Unrealized +369.6%
BANF BANCFIRST CORP 0.0%
Value ($000) $10,543 Shares 258,161 Est. Cost $38.32 Unrealized -1.0%
FERRO CORP 0.0%
Value ($000) $10,541 Shares 850,142 Est. Cost $15.69 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $10,520 Shares 192,701 Est. Cost $49.75 Unrealized -16.4%
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value ($000) $10,517 Shares 153,125 Est. Cost $39.55 Unrealized +48.8%
BP BP PLC-SPONS ADR 0.0%
Value ($000) $10,504 Shares 601,570 Est. Cost $41.98 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $10,503 Shares 1,368,479 Est. Cost $5.85 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BO 0.0%
Value ($000) $10,501 Shares 78,606 Est. Cost $128.31 Unrealized
IXUS ISHARES CORE INTL STOCK ETF 0.0%
Value ($000) $10,457 Shares 179,238 Est. Cost $59.10 Unrealized
INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $10,434 Shares 160,115 Est. Cost $54.39 Unrealized
HDB HDFC BANK LTD-ADR 0.0%
Value ($000) $10,415 Shares 208,458 Est. Cost $53.94 Unrealized
VERITEX HOLDINGS INC 0.0%
Value ($000) $10,409 Shares 611,219 Est. Cost $24.14 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $10,373 Shares 174,853 Est. Cost $36.17 Unrealized +73.0%
GCP APPLIED TECHNOLOGIES 0.0%
Value ($000) $10,344 Shares 493,735 Est. Cost $20.39 Unrealized
ISTAR INC 0.0%
Value ($000) $10,245 Shares 867,475 Est. Cost $10.98 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $10,239 Shares 1,065,343 Est. Cost $18.68 Unrealized
51JOB INC-ADR 0.0%
Value ($000) $10,233 Shares 131,204 Est. Cost $72.72 Unrealized
PKW INVESCO BUYBACK ACHIEVERS ET 0.0%
Value ($000) $10,218 Shares 169,801 Est. Cost $56.75 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $10,217 Shares 1,251,980 Est. Cost $8.55 Unrealized +20.7%
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $10,205 Shares 819,732 Est. Cost $38.22 Unrealized
BROOKLINE BANCORP INC 0.0%
Value ($000) $10,145 Shares 1,173,525 Est. Cost $9.36 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $10,142 Shares 139,161 Est. Cost $68.32 Unrealized -8.5%
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $10,133 Shares 262,782 Est. Cost $20.51 Unrealized +49.4%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $10,095 Shares 1,022,858 Est. Cost $5.11 Unrealized +12.8%
HARBORONE BANCORP INC 0.0%
Value ($000) $10,090 Shares 1,250,316 Est. Cost $9.94 Unrealized
ENSTAR GROUP LTD 0.0%
Value ($000) $10,036 Shares 62,147 Est. Cost $157.38 Unrealized
IQ IQIYI INC-ADR 0.0%
Value ($000) $10,018 Shares 443,646 Est. Cost $21.68 Unrealized
LAZARD LTD-CL A 0.0%
Value ($000) $10,012 Shares 302,926 Est. Cost $50.22 Unrealized
ILCV ISHARES MORNINGSTAR LARGE-CA 0.0%
Value ($000) $9,988 Shares 101,042 Est. Cost $98.42 Unrealized
SINCLAIR BROADCAST GROUP -A 0.0%
Value ($000) $9,984 Shares 519,160 Est. Cost $30.52 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $9,976 Shares 391,525 Est. Cost $17.20 Unrealized +38.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $9,968 Shares 1,215,541 Est. Cost $9.77 Unrealized -17.9%
ZLAB ZAI LAB LTD-ADR 0.0%
Value ($000) $9,959 Shares 119,751 Est. Cost $70.44 Unrealized
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $9,925 Shares 222,277 Est. Cost $35.64 Unrealized +23.9%
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $9,907 Shares 146,997 Est. Cost $43.01 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $9,906 Shares 134,507 Est. Cost $81.57 Unrealized -1.6%
KNOLL INC 0.0%
Value ($000) $9,898 Shares 820,799 Est. Cost $19.10 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $9,856 Shares 3,864,854 Est. Cost $5.31 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $9,851 Shares 317,161 Est. Cost $31.98 Unrealized -5.4%
AVROBIO INC 0.0%
Value ($000) $9,847 Shares 756,299 Est. Cost $18.01 Unrealized
WW INTERNATIONAL INC 0.0%
Value ($000) $9,842 Shares 521,450 Est. Cost $37.96 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $9,832 Shares 593,333 Est. Cost $40.42 Unrealized -55.0%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $9,832 Shares 391,359 Est. Cost $26.50 Unrealized -10.0%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $9,809 Shares 486,746 Est. Cost $19.51 Unrealized -8.0%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $9,807 Shares 194,053 Est. Cost $16.36 Unrealized +29.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $9,799 Shares 674,906 Est. Cost $19.68 Unrealized -24.4%
STBA S & T BANCORP INC 0.0%
Value ($000) $9,777 Shares 552,798 Est. Cost $26.69 Unrealized -22.0%
MONMOUTH REAL ESTATE INV COR 0.0%
Value ($000) $9,744 Shares 703,575 Est. Cost $12.31 Unrealized
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $9,735 Shares 150,713 Est. Cost $38.60 Unrealized +77.2%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $9,614 Shares 12,341 Est. Cost $662.72 Unrealized +30.5%
VCLT VANGUARD LONG-TERM CORP BOND 0.0%
Value ($000) $9,603 Shares 89,843 Est. Cost $96.72 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES 0.0%
Value ($000) $9,593 Shares 32,019 Est. Cost $270.13 Unrealized
GLATFELTER 0.0%
Value ($000) $9,592 Shares 696,457 Est. Cost $20.70 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GR 0.0%
Value ($000) $9,549 Shares 54,123 Est. Cost $133.95 Unrealized
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $9,543 Shares 29,937 Est. Cost $257.54 Unrealized +47.2%
BAP CREDICORP LTD 0.0%
Value ($000) $9,534 Shares 76,895 Est. Cost $112.26 Unrealized +5.1%
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $9,529 Shares 386,294 Est. Cost $21.39 Unrealized +5.6%
STEELCASE INC-CL A 0.0%
Value ($000) $9,501 Shares 939,696 Est. Cost $15.53 Unrealized
SILK ROAD MEDICAL INC 0.0%
Value ($000) $9,482 Shares 141,086 Est. Cost $43.79 Unrealized
SINA CORP 0.0%
Value ($000) $9,424 Shares 221,171 Est. Cost $40.64 Unrealized
SHOCKWAVE MEDICAL INC 0.0%
Value ($000) $9,404 Shares 124,073 Est. Cost $51.89 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $9,390 Shares 456,259 Est. Cost $22.74 Unrealized -14.7%
RAVEN INDUSTRIES INC 0.0%
Value ($000) $9,378 Shares 435,801 Est. Cost $23.25 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $9,350 Shares 257,156 Est. Cost $45.02 Unrealized
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $9,347 Shares 175,153 Est. Cost $63.93 Unrealized -17.1%
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $9,331 Shares 867,910 Est. Cost $16.88 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $9,303 Shares 247,936 Est. Cost $29.95 Unrealized +5.0%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $9,242 Shares 621,519 Est. Cost $37.04 Unrealized -48.8%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $9,236 Shares 1,176,415 Est. Cost $13.28 Unrealized -37.8%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $9,224 Shares 412,488 Est. Cost $32.69 Unrealized -44.9%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $9,207 Shares 1,383,300 Est. Cost $10.81 Unrealized -36.3%
NEENAH INC 0.0%
Value ($000) $9,169 Shares 244,713 Est. Cost $50.20 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $9,156 Shares 589,184 Est. Cost $21.44 Unrealized -19.7%
TRITON INTERNATIONAL LTD/BER 0.0%
Value ($000) $9,153 Shares 225,039 Est. Cost $20.33 Unrealized
REATA PHARMACEUTICALS INC-A 0.0%
Value ($000) $9,116 Shares 93,580 Est. Cost $75.90 Unrealized
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value ($000) $9,109 Shares 248,972 Est. Cost $38.00 Unrealized -3.6%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $9,101 Shares 153,738 Est. Cost $68.18 Unrealized -15.7%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $9,095 Shares 292,729 Est. Cost $37.59 Unrealized
CRH PLC-SPONSORED ADR 0.0%
Value ($000) $9,094 Shares 252,001 Est. Cost $28.86 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $9,067 Shares 177,226 Est. Cost $24.61 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $9,054 Shares 848,649 Est. Cost $15.72 Unrealized -27.0%
CHASE CORP 0.0%
Value ($000) $9,008 Shares 94,433 Est. Cost $70.31 Unrealized
GENERATION BIO CO 0.0%
Value ($000) $9,005 Shares 291,329 Est. Cost $29.88 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $9,004 Shares 196,683 Est. Cost $50.86 Unrealized -4.7%
EXTENDED STAY AMERICA INC 0.0%
Value ($000) $8,982 Shares 751,612 Est. Cost $17.82 Unrealized
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $8,967 Shares 332,463 Est. Cost $33.83 Unrealized -16.6%
CTS CTS CORP 0.0%
Value ($000) $8,966 Shares 406,969 Est. Cost $13.60 Unrealized +50.1%
LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value ($000) $8,965 Shares 270,227 Est. Cost $34.22 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $8,942 Shares 131,479 Est. Cost $16.28 Unrealized +77.5%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $8,939 Shares 416,553 Est. Cost $16.06 Unrealized +51.2%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $8,899 Shares 156,642 Est. Cost $35.02 Unrealized +48.6%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $8,892 Shares 173,326 Est. Cost $43.98 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $8,887 Shares 322,916 Est. Cost $46.40 Unrealized -29.7%
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value ($000) $8,779 Shares 154,088 Est. Cost $37.81 Unrealized +46.4%
HESKA CORP 0.0%
Value ($000) $8,775 Shares 88,818 Est. Cost $80.09 Unrealized
NATUS MEDICAL INC 0.0%
Value ($000) $8,775 Shares 512,319 Est. Cost $28.62 Unrealized
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $8,774 Shares 2,002,973 Est. Cost $5.21 Unrealized -3.6%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value ($000) $8,768 Shares 116,320 Est. Cost $53.75 Unrealized +55.1%
VT VANGUARD TOT WORLD STK ETF 0.0%
Value ($000) $8,759 Shares 108,612 Est. Cost $79.84 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $8,756 Shares 515,683 Est. Cost $19.06 Unrealized
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $8,747 Shares 456,266 Est. Cost $30.94 Unrealized -52.2%
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $8,747 Shares 801,722 Est. Cost $19.57 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $8,745 Shares 102,367 Est. Cost $9.47 Unrealized +183.6%
TLK TELEKOMUNIK INDONESIA-SP ADR 0.0%
Value ($000) $8,737 Shares 502,969 Est. Cost $29.30 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $8,712 Shares 279,795 Est. Cost $32.31 Unrealized -15.3%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $8,696 Shares 394,364 Est. Cost $17.33 Unrealized +34.1%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $8,684 Shares 685,359 Est. Cost $14.12 Unrealized -2.9%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $8,677 Shares 708,869 Est. Cost $13.55 Unrealized +1.6%
BGC PARTNERS INC-CL A 0.0%
Value ($000) $8,602 Shares 3,584,045 Est. Cost $6.03 Unrealized
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $8,598 Shares 1,490,336 Est. Cost $15.88 Unrealized -54.9%
CYRX CRYOPORT INC 0.0%
Value ($000) $8,577 Shares 180,938 Est. Cost $15.74 Unrealized +157.3%
APPN APPIAN CORP 0.0%
Value ($000) $8,571 Shares 132,379 Est. Cost $36.84 Unrealized +46.9%
ADVANCED DISPOSAL SERVICES I 0.0%
Value ($000) $8,535 Shares 282,348 Est. Cost $24.91 Unrealized
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value ($000) $8,525 Shares 56,649 Est. Cost $126.20 Unrealized +24.4%
INVA INNOVIVA INC 0.0%
Value ($000) $8,496 Shares 812,941 Est. Cost $12.13 Unrealized +4.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $8,473 Shares 403,864 Est. Cost $34.50 Unrealized -38.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $8,441 Shares 241,176 Est. Cost $55.77 Unrealized -21.4%
QTRX QUANTERIX CORP 0.0%
Value ($000) $8,441 Shares 250,170 Est. Cost $24.39 Unrealized +32.1%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $8,438 Shares 299,854 Est. Cost $25.02 Unrealized -3.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $8,424 Shares 653,526 Est. Cost $30.18 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $8,423 Shares 755,438 Est. Cost $5.77 Unrealized +58.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $8,417 Shares 223,219 Est. Cost $30.40 Unrealized +24.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $8,396 Shares 1,186,059 Est. Cost $16.43 Unrealized
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $8,378 Shares 167,106 Est. Cost $54.04 Unrealized -10.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $8,345 Shares 794,095 Est. Cost $10.07 Unrealized +1.3%
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value ($000) $8,341 Shares 204,844 Est. Cost $88.65 Unrealized
BCS BARCLAYS PLC-SPONS ADR 0.0%
Value ($000) $8,336 Shares 1,663,965 Est. Cost $10.48 Unrealized
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $8,334 Shares 245,084 Est. Cost $29.59 Unrealized +22.8%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $8,300 Shares 258,179 Est. Cost $22.44 Unrealized +53.1%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $8,285 Shares 63,870 Est. Cost $79.24 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $8,267 Shares 746,803 Est. Cost $12.56 Unrealized -6.3%
TEXAS PACIFIC LAND TRUST 0.0%
Value ($000) $8,249 Shares 18,269 Est. Cost $467.56 Unrealized
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $8,242 Shares 740,565 Est. Cost $24.26 Unrealized -46.3%
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $8,232 Shares 807,068 Est. Cost $5.50 Unrealized -73.7%
SRI STONERIDGE INC 0.0%
Value ($000) $8,223 Shares 447,588 Est. Cost $26.49 Unrealized -23.0%
CREDIT SUISSE GROUP-SPON ADR 0.0%
Value ($000) $8,178 Shares 820,339 Est. Cost $15.16 Unrealized
PUK PRUDENTIAL PLC-ADR 0.0%
Value ($000) $8,162 Shares 285,503 Est. Cost $40.16 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $8,083 Shares 196,175 Est. Cost $28.62 Unrealized +35.6%
QNST QUINSTREET INC 0.0%
Value ($000) $8,046 Shares 507,921 Est. Cost $9.47 Unrealized +37.2%
SSP EW SCRIPPS CO/THE-A 0.0%
Value ($000) $8,018 Shares 700,832 Est. Cost $11.69 Unrealized -29.8%
OSPN ONESPAN INC 0.0%
Value ($000) $8,017 Shares 382,444 Est. Cost $17.43 Unrealized +37.1%
ALLAKOS INC 0.0%
Value ($000) $8,005 Shares 98,278 Est. Cost $61.18 Unrealized
CAE CAE INC 0.0%
Value ($000) $7,994 Shares 546,787 Est. Cost $17.97 Unrealized -15.8%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $7,992 Shares 311,506 Est. Cost $23.45 Unrealized
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $7,987 Shares 258,488 Est. Cost $26.26 Unrealized +4.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $7,946 Shares 371,858 Est. Cost $24.68 Unrealized -21.4%
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $7,938 Shares 968,137 Est. Cost $14.09 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $7,924 Shares 855,162 Est. Cost $6.39 Unrealized +4.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $7,915 Shares 2,776,995 Est. Cost $17.91 Unrealized -79.5%
GRC GORMAN-RUPP CO 0.0%
Value ($000) $7,904 Shares 268,320 Est. Cost $29.35 Unrealized +7.6%
SUMMIT MATERIALS INC -CL A 0.0%
Value ($000) $7,903 Shares 477,768 Est. Cost $19.92 Unrealized
SWITCH INC - A 0.0%
Value ($000) $7,901 Shares 506,159 Est. Cost $15.07 Unrealized
HOWARD HUGHES CORP/THE 0.0%
Value ($000) $7,883 Shares 136,860 Est. Cost $113.96 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $7,877 Shares 313,304 Est. Cost $24.58 Unrealized
CWEN/A CLEARWAY ENERGY INC-A 0.0%
Value ($000) $7,855 Shares 317,993 Est. Cost $12.74 Unrealized +34.4%
GUESS INC 0.0%
Value ($000) $7,827 Shares 673,497 Est. Cost $17.75 Unrealized
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $7,794 Shares 520,852 Est. Cost $25.29 Unrealized -36.9%
JOYY JOYY INC 0.0%
Value ($000) $7,788 Shares 96,532 Est. Cost $57.74 Unrealized
SNN SMITH & NEPHEW PLC -SPON ADR 0.0%
Value ($000) $7,757 Shares 198,376 Est. Cost $39.94 Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $7,744 Shares 224,805 Est. Cost $21.37 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $7,729 Shares 280,855 Est. Cost $28.49 Unrealized -9.8%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $7,726 Shares 418,965 Est. Cost $14.98 Unrealized -1.8%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $7,668 Shares 160,891 Est. Cost $41.24 Unrealized +12.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $7,662 Shares 235,556 Est. Cost $22.55 Unrealized +26.5%
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $7,646 Shares 2,316,832 Est. Cost $46.92 Unrealized
LEMB ISHARES JP MORGAN EM LOCAL C 0.0%
Value ($000) $7,646 Shares 182,780 Est. Cost $41.69 Unrealized
CARDTRONICS PLC - A 0.0%
Value ($000) $7,626 Shares 385,193 Est. Cost $28.16 Unrealized
KELYA KELLY SERVICES INC -A 0.0%
Value ($000) $7,625 Shares 447,448 Est. Cost $16.72 Unrealized -7.4%
IIIV I3 VERTICALS INC-CLASS A 0.0%
Value ($000) $7,596 Shares 300,859 Est. Cost $25.52 Unrealized +5.0%
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value ($000) $7,589 Shares 231,871 Est. Cost $31.99 Unrealized -6.0%
AMERICA MOVIL-SPN ADR CL L 0.0%
Value ($000) $7,564 Shares 605,666 Est. Cost $15.42 Unrealized
TOWN TOWNE BANK 0.0%
Value ($000) $7,564 Shares 461,202 Est. Cost $25.68 Unrealized -30.8%
OFG OFG BANCORP 0.0%
Value ($000) $7,543 Shares 605,345 Est. Cost $16.58 Unrealized -21.0%
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $7,536 Shares 202,872 Est. Cost $39.89 Unrealized -16.0%
STIP ISHARES 0-5 YEAR TIPS BOND E 0.0%
Value ($000) $7,514 Shares 72,212 Est. Cost $99.77 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $7,514 Shares 341,549 Est. Cost $23.54 Unrealized +8.3%
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $7,511 Shares 72,611 Est. Cost $117.19 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $7,503 Shares 631,015 Est. Cost $4.51 Unrealized +116.4%
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $7,501 Shares 62,556 Est. Cost $69.50 Unrealized
CINCINNATI BELL INC 0.0%
Value ($000) $7,496 Shares 499,745 Est. Cost $20.71 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $7,494 Shares 672,653 Est. Cost $7.77 Unrealized +4.9%
AORT CRYOLIFE INC 0.0%
Value ($000) $7,490 Shares 405,551 Est. Cost $11.83 Unrealized +61.6%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $7,477 Shares 40,329 Est. Cost $66.86 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $7,457 Shares 585,284 Est. Cost $18.86 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $7,432 Shares 242,589 Est. Cost $15.19 Unrealized +45.3%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $7,387 Shares 320,040 Est. Cost $32.42 Unrealized
ADTRAN INC 0.0%
Value ($000) $7,380 Shares 719,629 Est. Cost $19.88 Unrealized
COHU COHU INC 0.0%
Value ($000) $7,371 Shares 429,015 Est. Cost $13.83 Unrealized +26.4%
NEAR ISHARES SHORT MATURITY BOND 0.0%
Value ($000) $7,369 Shares 147,056 Est. Cost $49.73 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $7,367 Shares 321,384 Est. Cost $33.58 Unrealized -39.5%
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $7,367 Shares 1,447,533 Est. Cost $12.80 Unrealized
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $7,361 Shares 382,967 Est. Cost $22.79 Unrealized -19.0%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $7,344 Shares 305,135 Est. Cost $23.72 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $7,329 Shares 1,986,150 Est. Cost $6.79 Unrealized -37.9%
AHH ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $7,305 Shares 788,819 Est. Cost $12.98 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $7,290 Shares 139,712 Est. Cost $50.97 Unrealized -5.1%
ALEC ALECTOR INC 0.0%
Value ($000) $7,285 Shares 691,588 Est. Cost $26.12 Unrealized -38.1%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $7,282 Shares 242,806 Est. Cost $44.15 Unrealized
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value ($000) $7,279 Shares 480,093 Est. Cost $47.06 Unrealized -68.7%
NNI NELNET INC-CL A 0.0%
Value ($000) $7,274 Shares 120,727 Est. Cost $42.33 Unrealized +44.6%
AMRC AMERESCO INC-CL A 0.0%
Value ($000) $7,268 Shares 217,610 Est. Cost $18.98 Unrealized +59.5%
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value ($000) $7,263 Shares 170,988 Est. Cost $42.00 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $7,256 Shares 553,520 Est. Cost $31.21 Unrealized -61.6%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $7,249 Shares 383,336 Est. Cost $48.74 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $7,241 Shares 184,603 Est. Cost $34.65 Unrealized
BKE BUCKLE INC/THE 0.0%
Value ($000) $7,240 Shares 355,024 Est. Cost $11.88 Unrealized -17.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $7,237 Shares 386,025 Est. Cost $16.94 Unrealized +18.9%
CNXN PC CONNECTION INC 0.0%
Value ($000) $7,216 Shares 175,746 Est. Cost $29.26 Unrealized +41.3%
MLCO MELCO RESORTS & ENTERT-ADR 0.0%
Value ($000) $7,214 Shares 433,243 Est. Cost $16.44 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $7,191 Shares 238,360 Est. Cost $23.30 Unrealized +28.2%
PLAB PHOTRONICS INC 0.0%
Value ($000) $7,181 Shares 721,028 Est. Cost $9.89 Unrealized +9.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $7,160 Shares 708,278 Est. Cost $24.06 Unrealized -65.1%
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $7,158 Shares 364,107 Est. Cost $24.17 Unrealized
AIR AAR CORP 0.0%
Value ($000) $7,152 Shares 380,377 Est. Cost $23.31 Unrealized -18.2%
PRIMO WATER CORP 0.0%
Value ($000) $7,116 Shares 501,129 Est. Cost $13.77 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $7,114 Shares 613,287 Est. Cost $16.48 Unrealized
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $7,114 Shares 241,657 Est. Cost $37.95 Unrealized -32.2%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $7,096 Shares 608,083 Est. Cost $30.26 Unrealized -57.9%
RVNU XTRACKERS MUNICIPAL INFRASTR 0.0%
Value ($000) $7,087 Shares 249,794 Est. Cost $28.32 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $7,075 Shares 497,194 Est. Cost $7.68 Unrealized +19.9%
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $7,053 Shares 1,031,122 Est. Cost $12.39 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $7,009 Shares 249,779 Est. Cost $24.48 Unrealized +33.1%
ABEV AMBEV SA-ADR 0.0%
Value ($000) $6,944 Shares 3,072,470 Est. Cost $5.37 Unrealized
BKAG BNY MELLON CORE BOND ETF 0.0%
Value ($000) $6,926 Shares 136,718 Est. Cost $50.66 Unrealized
COTY COTY INC-CL A 0.0%
Value ($000) $6,909 Shares 2,559,017 Est. Cost $12.15 Unrealized -68.9%
TRUSTCO BANK CORP NY 0.0%
Value ($000) $6,903 Shares 1,322,335 Est. Cost $6.31 Unrealized
BE BLOOM ENERGY CORP- A 0.0%
Value ($000) $6,902 Shares 384,098 Est. Cost $11.01 Unrealized +35.6%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $6,898 Shares 1,773,355 Est. Cost $10.10 Unrealized -58.9%
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value ($000) $6,875 Shares 79,393 Est. Cost $39.64 Unrealized +129.9%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $6,864 Shares 434,732 Est. Cost $33.36 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $6,846 Shares 896,106 Est. Cost $27.55 Unrealized
K12 INC 0.0%
Value ($000) $6,839 Shares 259,634 Est. Cost $25.02 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $6,838 Shares 271,464 Est. Cost $37.51 Unrealized -23.9%
HOSTESS BRANDS INC 0.0%
Value ($000) $6,833 Shares 554,286 Est. Cost $14.39 Unrealized
SUNNOVA ENERGY INTERNATIONAL 0.0%
Value ($000) $6,799 Shares 223,567 Est. Cost $19.74 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $6,794 Shares 316,275 Est. Cost $18.85 Unrealized +7.1%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $6,780 Shares 217,720 Est. Cost $54.51 Unrealized -43.1%
FITBIT INC - A 0.0%
Value ($000) $6,755 Shares 970,567 Est. Cost $10.73 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $6,733 Shares 608,168 Est. Cost $19.84 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $6,724 Shares 250,062 Est. Cost $65.16 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $6,722 Shares 261,870 Est. Cost $17.25 Unrealized +59.3%
ALTAIR ENGINEERING INC - A 0.0%
Value ($000) $6,695 Shares 159,480 Est. Cost $37.71 Unrealized
KAI KADANT INC 0.0%
Value ($000) $6,692 Shares 61,036 Est. Cost $46.54 Unrealized +136.7%
SEACOR HOLDINGS INC 0.0%
Value ($000) $6,685 Shares 229,869 Est. Cost $61.84 Unrealized
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $6,678 Shares 487,853 Est. Cost $17.72 Unrealized -30.1%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $6,677 Shares 177,499 Est. Cost $33.58 Unrealized +15.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $6,670 Shares 599,303 Est. Cost $10.37 Unrealized -26.8%
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $6,664 Shares 294,871 Est. Cost $29.26 Unrealized -30.1%
AXONICS MODULATION TECHNOLOG 0.0%
Value ($000) $6,651 Shares 130,296 Est. Cost $36.94 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $6,637 Shares 1,100,641 Est. Cost $27.17 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $6,636 Shares 312,703 Est. Cost $20.17 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $6,610 Shares 430,654 Est. Cost $13.29 Unrealized +18.5%
CAPSTEAD MORTGAGE CORP 0.0%
Value ($000) $6,597 Shares 1,173,749 Est. Cost $9.32 Unrealized
EBIX INC 0.0%
Value ($000) $6,559 Shares 318,393 Est. Cost $19.51 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $6,552 Shares 172,694 Est. Cost $51.23 Unrealized -30.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $6,546 Shares 584,397 Est. Cost $7.28 Unrealized +58.6%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $6,542 Shares 198,609 Est. Cost $44.49 Unrealized -29.0%
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value ($000) $6,514 Shares 79,673 Est. Cost $90.30 Unrealized
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value ($000) $6,501 Shares 218,519 Est. Cost $15.65 Unrealized +56.2%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $6,490 Shares 105,479 Est. Cost $58.23 Unrealized +14.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $6,487 Shares 319,155 Est. Cost $37.33 Unrealized -33.0%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $6,486 Shares 720,522 Est. Cost $27.36 Unrealized -65.6%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $6,483 Shares 490,003 Est. Cost $11.78 Unrealized +7.0%
TIVITY HEALTH INC 0.0%
Value ($000) $6,448 Shares 459,830 Est. Cost $30.72 Unrealized
SPIRIT AIRLINES INC 0.0%
Value ($000) $6,444 Shares 400,207 Est. Cost $42.47 Unrealized
JOE ST JOE CO/THE 0.0%
Value ($000) $6,415 Shares 310,964 Est. Cost $18.88 Unrealized +11.1%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $6,414 Shares 103,194 Est. Cost $36.82 Unrealized +76.1%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $6,405 Shares 108,173 Est. Cost $24.84 Unrealized +102.1%
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $6,403 Shares 255,501 Est. Cost $17.02 Unrealized
BROOKFIELD PROPERTY REIT I-A 0.0%
Value ($000) $6,389 Shares 522,018 Est. Cost $17.50 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $6,350 Shares 60,158 Est. Cost $71.71 Unrealized +15.9%
TBI TRUEBLUE INC 0.0%
Value ($000) $6,323 Shares 408,189 Est. Cost $22.76 Unrealized -32.3%
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $6,321 Shares 52,534 Est. Cost $87.44 Unrealized +43.1%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $6,301 Shares 226,469 Est. Cost $24.42 Unrealized +7.1%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $6,281 Shares 168,934 Est. Cost $27.68 Unrealized +28.1%
LUMBER LIQUIDATORS HOLDINGS 0.0%
Value ($000) $6,273 Shares 284,501 Est. Cost $44.87 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $6,270 Shares 289,875 Est. Cost $34.84 Unrealized -26.5%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $6,253 Shares 297,633 Est. Cost $59.34 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $6,217 Shares 1,200,228 Est. Cost $12.37 Unrealized
HANGER INC 0.0%
Value ($000) $6,215 Shares 392,869 Est. Cost $24.42 Unrealized
MEREDITH CORP 0.0%
Value ($000) $6,209 Shares 473,261 Est. Cost $50.49 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $6,207 Shares 240,959 Est. Cost $27.70 Unrealized -5.2%
HVT HAVERTY FURNITURE 0.0%
Value ($000) $6,186 Shares 295,415 Est. Cost $22.63 Unrealized -19.9%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $6,172 Shares 307,485 Est. Cost $26.86 Unrealized -20.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $6,157 Shares 98,798 Est. Cost $58.86 Unrealized +6.3%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value ($000) $6,152 Shares 353,578 Est. Cost $28.45 Unrealized -25.0%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $6,146 Shares 3,552,961 Est. Cost $4.98 Unrealized
CSM PROSHARES LARGE CAP CORE PLU 0.0%
Value ($000) $6,144 Shares 80,551 Est. Cost $66.09 Unrealized
CRMT AMERICA'S CAR-MART INC 0.0%
Value ($000) $6,139 Shares 72,326 Est. Cost $73.34 Unrealized +29.0%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $6,123 Shares 1,500,686 Est. Cost $8.07 Unrealized
KRATON CORP 0.0%
Value ($000) $6,098 Shares 342,252 Est. Cost $28.14 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $6,096 Shares 209,602 Est. Cost $23.86 Unrealized
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $6,077 Shares 475,899 Est. Cost $19.55 Unrealized -34.1%
EVO PAYMENTS INC-CLASS A 0.0%
Value ($000) $6,072 Shares 244,358 Est. Cost $25.40 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $6,067 Shares 637,864 Est. Cost $22.97 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $6,054 Shares 391,058 Est. Cost $18.72 Unrealized -26.8%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $6,053 Shares 152,340 Est. Cost $54.84 Unrealized -32.0%
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $6,051 Shares 89,588 Est. Cost $67.54 Unrealized
CORE LABORATORIES N.V. 0.0%
Value ($000) $6,051 Shares 396,596 Est. Cost $51.81 Unrealized
BEKE KE HOLDINGS INC 0.0%
Value ($000) $6,045 Shares 98,614 Est. Cost $61.30 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $6,042 Shares 1,230,525 Est. Cost $32.21 Unrealized -81.6%
CBZ CBIZ INC 0.0%
Value ($000) $6,009 Shares 262,742 Est. Cost $14.27 Unrealized +66.4%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $5,978 Shares 53,161 Est. Cost $105.00 Unrealized
COLONY CAPITAL INC 0.0%
Value ($000) $5,951 Shares 2,179,833 Est. Cost $5.61 Unrealized
VGT VANGUARD INFO TECH ETF 0.0%
Value ($000) $5,931 Shares 19,045 Est. Cost $153.33 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $5,912 Shares 511,970 Est. Cost $12.70 Unrealized -6.5%
IYG ISHARES U.S. FINANCIAL SERVI 0.0%
Value ($000) $5,889 Shares 48,261 Est. Cost $120.00 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $5,883 Shares 131,887 Est. Cost $27.17 Unrealized +50.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $5,863 Shares 651,833 Est. Cost $11.72 Unrealized -15.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $5,861 Shares 165,600 Est. Cost $40.89 Unrealized -11.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $5,847 Shares 605,238 Est. Cost $17.66 Unrealized -39.5%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $5,831 Shares 171,286 Est. Cost $26.86 Unrealized +48.7%
CCJ CAMECO CORP 0.0%
Value ($000) $5,830 Shares 577,122 Est. Cost $13.13 Unrealized -19.1%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $5,830 Shares 181,502 Est. Cost $50.09 Unrealized -25.4%
FBL FINANCIAL GROUP INC-CL A 0.0%
Value ($000) $5,821 Shares 120,764 Est. Cost $55.63 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $5,818 Shares 170,124 Est. Cost $22.44 Unrealized +64.5%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $5,814 Shares 365,857 Est. Cost $18.02 Unrealized -23.2%
ALX ALEXANDER'S INC 0.0%
Value ($000) $5,799 Shares 23,648 Est. Cost $332.10 Unrealized
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $5,784 Shares 352,934 Est. Cost $19.35 Unrealized -17.1%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $5,763 Shares 631,799 Est. Cost $9.88 Unrealized -21.4%
HWKN HAWKINS INC 0.0%
Value ($000) $5,744 Shares 124,620 Est. Cost $20.29 Unrealized +21.1%
THIRD POINT REINSURANCE LTD 0.0%
Value ($000) $5,711 Shares 821,819 Est. Cost $14.74 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $5,693 Shares 196,322 Est. Cost $44.00 Unrealized -28.6%
SCSC SCANSOURCE INC 0.0%
Value ($000) $5,678 Shares 286,349 Est. Cost $35.52 Unrealized -36.2%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $5,673 Shares 409,975 Est. Cost $21.82 Unrealized -19.1%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value ($000) $5,667 Shares 342,867 Est. Cost $19.36 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $5,664 Shares 165,006 Est. Cost $34.08 Unrealized +26.3%
XLV HEALTH CARE SELECT SECTOR 0.0%
Value ($000) $5,646 Shares 53,517 Est. Cost $78.93 Unrealized
ABBNY ABB LTD-SPON ADR 0.0%
Value ($000) $5,620 Shares 220,808 Est. Cost $21.95 Unrealized
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value ($000) $5,617 Shares 88,230 Est. Cost $37.06 Unrealized +45.8%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value ($000) $5,612 Shares 197,934 Est. Cost $79.78 Unrealized -65.6%
SURMODICS INC 0.0%
Value ($000) $5,610 Shares 144,192 Est. Cost $24.20 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VA 0.0%
Value ($000) $5,610 Shares 45,828 Est. Cost $122.78 Unrealized
DNOW NOW INC 0.0%
Value ($000) $5,595 Shares 1,232,369 Est. Cost $23.64 Unrealized -67.9%
MFA FINANCIAL INC 0.0%
Value ($000) $5,578 Shares 2,081,185 Est. Cost $6.99 Unrealized
FOCUS FINANCIAL PARTNERS-A 0.0%
Value ($000) $5,551 Shares 169,298 Est. Cost $33.06 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $5,522 Shares 172,909 Est. Cost $34.03 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $5,511 Shares 129,721 Est. Cost $57.15 Unrealized -23.5%
BIL SPDR BBG BARC 1-3 MONTH TBIL 0.0%
Value ($000) $5,502 Shares 60,127 Est. Cost $91.55 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $5,455 Shares 428,768 Est. Cost $31.33 Unrealized -56.4%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value ($000) $5,451 Shares 197,446 Est. Cost $35.78 Unrealized -26.4%
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $5,448 Shares 199,179 Est. Cost $48.95 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $5,444 Shares 149,547 Est. Cost $46.32 Unrealized -16.3%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $5,437 Shares 289,151 Est. Cost $29.70 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $5,434 Shares 154,446 Est. Cost $25.87 Unrealized +16.3%
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $5,434 Shares 109,665 Est. Cost $31.47 Unrealized +72.7%
RDY DR. REDDY'S LABORATORIES-ADR 0.0%
Value ($000) $5,408 Shares 77,741 Est. Cost $41.97 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $5,396 Shares 214,216 Est. Cost $22.22 Unrealized +22.9%
HLIT HARMONIC INC 0.0%
Value ($000) $5,386 Shares 965,238 Est. Cost $5.87 Unrealized -3.5%
XLI INDUSTRIAL SELECT SECT SPDR 0.0%
Value ($000) $5,376 Shares 69,829 Est. Cost $66.42 Unrealized
CNOOC LTD-SPON ADR 0.0%
Value ($000) $5,370 Shares 55,902 Est. Cost $146.46 Unrealized
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $5,365 Shares 142,159 Est. Cost $41.06 Unrealized +5.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $5,361 Shares 65,479 Est. Cost $85.06 Unrealized +2.7%
RPT REALTY 0.0%
Value ($000) $5,355 Shares 984,199 Est. Cost $11.60 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $5,355 Shares 286,166 Est. Cost $16.27 Unrealized +26.6%
TG TREDEGAR CORP 0.0%
Value ($000) $5,332 Shares 358,568 Est. Cost $12.32 Unrealized -16.9%
SERES THERAPEUTICS INC 0.0%
Value ($000) $5,322 Shares 187,986 Est. Cost $16.81 Unrealized
INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $5,309 Shares 1,959,233 Est. Cost $14.98 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $5,307 Shares 358,114 Est. Cost $19.06 Unrealized -18.1%
PFIG INVESCO FUNDAMENTAL INVESTME 0.0%
Value ($000) $5,291 Shares 193,767 Est. Cost $26.66 Unrealized
DIME COMMUNITY BANCSHARES 0.0%
Value ($000) $5,288 Shares 467,483 Est. Cost $16.29 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $5,287 Shares 522,495 Est. Cost $13.54 Unrealized -29.2%
AMERICAN FINANCE TRUST INC 0.0%
Value ($000) $5,286 Shares 842,970 Est. Cost $12.27 Unrealized
AVAYA HOLDINGS CORP 0.0%
Value ($000) $5,274 Shares 347,009 Est. Cost $20.61 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $5,271 Shares 267,269 Est. Cost $21.12 Unrealized -13.5%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $5,260 Shares 209,907 Est. Cost $18.97 Unrealized +32.6%
SICPQ SILVERGATE CAPITAL CORP-CL A 0.0%
Value ($000) $5,257 Shares 365,081 Est. Cost $14.25 Unrealized +0.6%
UTL UNITIL CORP 0.0%
Value ($000) $5,234 Shares 135,463 Est. Cost $33.72 Unrealized +24.4%
ATRION CORPORATION 0.0%
Value ($000) $5,230 Shares 8,354 Est. Cost $526.22 Unrealized
SSRM SSR MINING INC 0.0%
Value ($000) $5,217 Shares 279,406 Est. Cost $20.52 Unrealized +3.8%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $5,203 Shares 396,025 Est. Cost $19.77 Unrealized -31.3%
BROOKFIELD INFRASTRUCTURE-A 0.0%
Value ($000) $5,201 Shares 93,892 Est. Cost $45.55 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $5,195 Shares 297,858 Est. Cost $15.27 Unrealized -1.9%
AOR ISHARES CORE GROWTH ALLOCATI 0.0%
Value ($000) $5,188 Shares 107,112 Est. Cost $44.67 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $5,184 Shares 278,372 Est. Cost $11.68 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $5,178 Shares 108,993 Est. Cost $56.89 Unrealized +20.9%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $5,175 Shares 286,883 Est. Cost $23.43 Unrealized -24.5%
DLN WISDOMTREE US LARGECAP DIVID 0.0%
Value ($000) $5,150 Shares 53,066 Est. Cost $96.83 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $5,150 Shares 66,607 Est. Cost $73.34 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $5,131 Shares 260,832 Est. Cost $23.64 Unrealized -28.7%
XLY CONSUMER DISCRETIONARY SELT 0.0%
Value ($000) $5,106 Shares 34,737 Est. Cost $114.60 Unrealized
VBR VANGUARD SMALL-CAP VALUE ETF 0.0%
Value ($000) $5,103 Shares 46,125 Est. Cost $114.72 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $5,087 Shares 67,690 Est. Cost $129.96 Unrealized -34.1%
US CONCRETE INC 0.0%
Value ($000) $5,064 Shares 174,396 Est. Cost $57.91 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $5,062 Shares 419,685 Est. Cost $14.41 Unrealized -34.1%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $5,059 Shares 346,513 Est. Cost $17.94 Unrealized
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $5,057 Shares 136,073 Est. Cost $39.58 Unrealized +0.1%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $5,043 Shares 127,305 Est. Cost $47.48 Unrealized -27.1%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $5,037 Shares 146,310 Est. Cost $56.30 Unrealized
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value ($000) $5,015 Shares 43,230 Est. Cost $161.92 Unrealized
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $5,009 Shares 232,255 Est. Cost $21.94 Unrealized +21.1%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value ($000) $5,005 Shares 132,736 Est. Cost $37.99 Unrealized +2.3%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $4,999 Shares 528,951 Est. Cost $11.18 Unrealized -3.3%
AGYS AGILYSYS INC 0.0%
Value ($000) $4,997 Shares 206,844 Est. Cost $13.88 Unrealized +60.4%
SRLN SPDR BLACKSTONE/GSO SEN LOAN 0.0%
Value ($000) $4,977 Shares 111,295 Est. Cost $44.72 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $4,974 Shares 276,541 Est. Cost $16.21 Unrealized
SONO SONOS INC 0.0%
Value ($000) $4,973 Shares 327,598 Est. Cost $11.58 Unrealized +27.2%
ARCH RESOURCES INC 0.0%
Value ($000) $4,960 Shares 116,765 Est. Cost $28.42 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $4,959 Shares 202,473 Est. Cost $27.21 Unrealized +2.5%
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $4,933 Shares 251,047 Est. Cost $21.43 Unrealized
IUSB ISHARES CORE TOTAL BOND ETF 0.0%
Value ($000) $4,924 Shares 90,557 Est. Cost $54.35 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $4,915 Shares 186,183 Est. Cost $28.39 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $4,896 Shares 1,160,172 Est. Cost $33.75 Unrealized -86.9%
PFF ISHARES PREFERRED & INCOME S 0.0%
Value ($000) $4,886 Shares 134,048 Est. Cost $38.68 Unrealized
BRYN MAWR BANK CORP 0.0%
Value ($000) $4,876 Shares 196,093 Est. Cost $29.17 Unrealized
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value ($000) $4,873 Shares 214,360 Est. Cost $23.26 Unrealized +12.3%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $4,849 Shares 1,417,915 Est. Cost $7.85 Unrealized -58.5%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $4,840 Shares 1,322,729 Est. Cost $12.15 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE 0.0%
Value ($000) $4,840 Shares 46,650 Est. Cost $103.75 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $4,835 Shares 47,700 Est. Cost $100.75 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $4,833 Shares 1,202,064 Est. Cost $8.84 Unrealized -50.8%
ISHARES MSCI RUSSIA ETF 0.0%
Value ($000) $4,828 Shares 148,749 Est. Cost $34.03 Unrealized
INFINERA CORP 0.0%
Value ($000) $4,817 Shares 782,071 Est. Cost $8.61 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $4,813 Shares 384,740 Est. Cost $13.96 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $4,801 Shares 70,555 Est. Cost $61.15 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $4,792 Shares 274,756 Est. Cost $8.83 Unrealized +35.4%
BFS SAUL CENTERS INC 0.0%
Value ($000) $4,780 Shares 179,822 Est. Cost $48.25 Unrealized
HYLB XTRACKERS USD HIGH YIELD COR 0.0%
Value ($000) $4,775 Shares 99,281 Est. Cost $46.39 Unrealized
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value ($000) $4,772 Shares 279,062 Est. Cost $23.46 Unrealized -38.0%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $4,767 Shares 203,973 Est. Cost $35.55 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $4,765 Shares 415,378 Est. Cost $9.81 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $4,764 Shares 227,806 Est. Cost $34.89 Unrealized -36.9%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $4,760 Shares 61,626 Est. Cost $40.16 Unrealized +75.9%
DUN & BRADSTREET HOLDINGS IN 0.0%
Value ($000) $4,739 Shares 184,673 Est. Cost $25.66 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $4,737 Shares 92,074 Est. Cost $34.55 Unrealized +28.8%
BROADMARK REALTY CAPITAL INC 0.0%
Value ($000) $4,730 Shares 479,696 Est. Cost $9.47 Unrealized
CAL CALERES INC 0.0%
Value ($000) $4,726 Shares 494,335 Est. Cost $26.66 Unrealized -72.0%
BLUCORA INC 0.0%
Value ($000) $4,720 Shares 501,085 Est. Cost $22.48 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $4,716 Shares 812,955 Est. Cost $5.90 Unrealized -16.4%
HEDJ WISDOMTREE EUROPE HEDGED EQU 0.0%
Value ($000) $4,707 Shares 76,218 Est. Cost $59.65 Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $4,705 Shares 1,158,772 Est. Cost $15.10 Unrealized -64.0%
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $4,703 Shares 188,997 Est. Cost $34.65 Unrealized -19.5%
TRC TEJON RANCH CO 0.0%
Value ($000) $4,645 Shares 328,246 Est. Cost $27.14 Unrealized -46.8%
AT HOME GROUP INC 0.0%
Value ($000) $4,622 Shares 311,039 Est. Cost $20.91 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $4,602 Shares 476,320 Est. Cost $12.93 Unrealized -19.2%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $4,602 Shares 294,427 Est. Cost $10.70 Unrealized +22.5%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value ($000) $4,579 Shares 149,537 Est. Cost $24.82 Unrealized +10.1%
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $4,556 Shares 147,591 Est. Cost $37.22 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $4,542 Shares 92,143 Est. Cost $37.79 Unrealized +34.2%
DSP GROUP INC 0.0%
Value ($000) $4,535 Shares 344,030 Est. Cost $11.39 Unrealized
IGLB ISHARES 10 YEAR INV GR CORP 0.0%
Value ($000) $4,528 Shares 64,304 Est. Cost $62.88 Unrealized
VIVINT SMART HOME INC 0.0%
Value ($000) $4,521 Shares 264,754 Est. Cost $17.29 Unrealized
AEGION CORP 0.0%
Value ($000) $4,512 Shares 319,355 Est. Cost $21.64 Unrealized
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $4,508 Shares 147,040 Est. Cost $34.23 Unrealized -31.5%
PREF PRNCPAL SPCTRM PREF SEC ACTV 0.0%
Value ($000) $4,507 Shares 224,462 Est. Cost $34.47 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $4,501 Shares 129,360 Est. Cost $28.18 Unrealized -1.7%
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $4,499 Shares 191,444 Est. Cost $20.31 Unrealized +19.4%
PRSU VIAD CORP 0.0%
Value ($000) $4,490 Shares 215,550 Est. Cost $31.06 Unrealized -39.7%
FF FUTUREFUEL CORP 0.0%
Value ($000) $4,483 Shares 394,179 Est. Cost $4.10 Unrealized +45.5%
DMRC DIGIMARC CORP 0.0%
Value ($000) $4,480 Shares 200,618 Est. Cost $17.91 Unrealized -11.9%
PHR PHREESIA INC 0.0%
Value ($000) $4,477 Shares 139,325 Est. Cost $27.69 Unrealized +7.5%
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value ($000) $4,477 Shares 117,677 Est. Cost $28.60 Unrealized +33.5%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $4,474 Shares 319,539 Est. Cost $15.21 Unrealized -1.3%
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $4,474 Shares 786,124 Est. Cost $17.26 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $4,453 Shares 157,986 Est. Cost $34.02 Unrealized -10.7%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $4,447 Shares 541,469 Est. Cost $21.03 Unrealized -56.0%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $4,445 Shares 35,194 Est. Cost $89.28 Unrealized -7.3%
TILE INTERFACE INC 0.0%
Value ($000) $4,445 Shares 726,348 Est. Cost $17.19 Unrealized -56.6%
CERS CERUS CORP 0.0%
Value ($000) $4,431 Shares 707,965 Est. Cost $4.90 Unrealized +35.5%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $4,422 Shares 194,749 Est. Cost $1.86 Unrealized +224.6%
RC READY CAPITAL CORP 0.0%
Value ($000) $4,421 Shares 394,708 Est. Cost $14.53 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $4,418 Shares 839,781 Est. Cost $11.76 Unrealized -59.1%
PETIQ INC 0.0%
Value ($000) $4,392 Shares 133,446 Est. Cost $33.08 Unrealized
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $4,389 Shares 28,184 Est. Cost $119.38 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $4,379 Shares 105,619 Est. Cost $148.84 Unrealized
COLLECTORS UNIVERSE 0.0%
Value ($000) $4,370 Shares 88,310 Est. Cost $21.33 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $4,367 Shares 135,762 Est. Cost $21.69 Unrealized +47.6%
PLANTRONICS INC 0.0%
Value ($000) $4,356 Shares 367,904 Est. Cost $45.48 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value ($000) $4,353 Shares 321,442 Est. Cost $12.87 Unrealized
NGG NATIONAL GRID PLC-SP ADR 0.0%
Value ($000) $4,337 Shares 75,042 Est. Cost $62.73 Unrealized
MODEL N INC 0.0%
Value ($000) $4,336 Shares 122,915 Est. Cost $19.27 Unrealized
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value ($000) $4,334 Shares 86,105 Est. Cost $80.57 Unrealized -46.7%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $4,320 Shares 158,414 Est. Cost $28.73 Unrealized -8.1%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $4,302 Shares 27,461 Est. Cost $56.40 Unrealized +122.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $4,301 Shares 36,220 Est. Cost $73.31 Unrealized +48.1%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $4,283 Shares 562,196 Est. Cost $21.03 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $4,266 Shares 101,797 Est. Cost $31.21 Unrealized +22.7%
EELV INVESCO S&P EMERGING MARKETS 0.0%
Value ($000) $4,245 Shares 210,861 Est. Cost $23.05 Unrealized
DTD WISDOMTREE US TOTAL DIVIDEND 0.0%
Value ($000) $4,233 Shares 45,047 Est. Cost $92.94 Unrealized
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $4,228 Shares 316,422 Est. Cost $20.82 Unrealized -50.2%
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $4,219 Shares 139,586 Est. Cost $25.23 Unrealized +2.1%
RSPT INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $4,217 Shares 20,017 Est. Cost $180.17 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $4,212 Shares 31,105 Est. Cost $143.79 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $4,206 Shares 218,013 Est. Cost $18.30 Unrealized 0.0%
REAL REALREAL INC/THE 0.0%
Value ($000) $4,187 Shares 289,265 Est. Cost $15.76 Unrealized -3.0%
EPIZYME INC 0.0%
Value ($000) $4,181 Shares 350,511 Est. Cost $17.73 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $4,178 Shares 63,679 Est. Cost $9.05 Unrealized +25.6%
LIONS GATE ENTERTAINMENT-A 0.0%
Value ($000) $4,171 Shares 439,810 Est. Cost $15.49 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $4,161 Shares 1,182,199 Est. Cost $43.93 Unrealized -88.0%
VEON LTD 0.0%
Value ($000) $4,152 Shares 3,294,891 Est. Cost $1.87 Unrealized
DBI DESIGNER BRANDS INC-CLASS A 0.0%
Value ($000) $4,128 Shares 760,184 Est. Cost $17.05 Unrealized -66.1%
ASIX ADVANSIX INC 0.0%
Value ($000) $4,115 Shares 319,583 Est. Cost $20.18 Unrealized -43.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $4,108 Shares 431,998 Est. Cost $7.82 Unrealized +17.2%
SYSTEMAX INC 0.0%
Value ($000) $4,099 Shares 171,232 Est. Cost $14.35 Unrealized
MTS SYSTEMS CORP 0.0%
Value ($000) $4,076 Shares 213,331 Est. Cost $54.18 Unrealized
CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $4,067 Shares 386,943 Est. Cost $16.36 Unrealized
NATWEST GROUP PLC -SPON ADR 0.0%
Value ($000) $4,058 Shares 1,508,430 Est. Cost $2.69 Unrealized
STN STANTEC INC 0.0%
Value ($000) $4,043 Shares 133,259 Est. Cost $25.56 Unrealized
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $4,043 Shares 148,976 Est. Cost $20.58 Unrealized +20.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $4,043 Shares 101,286 Est. Cost $19.06 Unrealized +60.7%
SPDR S&P 600 SMALL CAP ETF 0.0%
Value ($000) $4,039 Shares 66,341 Est. Cost $71.04 Unrealized
PING IDENTITY HOLDING CORP 0.0%
Value ($000) $4,037 Shares 129,368 Est. Cost $28.36 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $4,035 Shares 105,109 Est. Cost $29.31 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $4,031 Shares 198,222 Est. Cost $16.25 Unrealized
WELBILT INC 0.0%
Value ($000) $4,030 Shares 654,333 Est. Cost $19.70 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $4,023 Shares 258,257 Est. Cost $17.67 Unrealized
RUTH'S HOSPITALITY GROUP INC 0.0%
Value ($000) $4,023 Shares 363,746 Est. Cost $17.55 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $4,022 Shares 19,718 Est. Cost $148.73 Unrealized
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $4,016 Shares 327,026 Est. Cost $43.99 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $4,012 Shares 119,455 Est. Cost $13.03 Unrealized +15.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $4,000 Shares 237,430 Est. Cost $18.53 Unrealized
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $3,995 Shares 563,518 Est. Cost $18.64 Unrealized
HCM HUTCHISON CHINA MEDITECH-ADR 0.0%
Value ($000) $3,984 Shares 123,347 Est. Cost $24.43 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $3,963 Shares 276,771 Est. Cost $25.82 Unrealized
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $3,960 Shares 158,756 Est. Cost $10.39 Unrealized +154.6%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $3,954 Shares 119,432 Est. Cost $21.89 Unrealized +50.8%
RITE AID CORP 0.0%
Value ($000) $3,939 Shares 415,168 Est. Cost $10.30 Unrealized
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $3,936 Shares 97,556 Est. Cost $7.77 Unrealized +86.2%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $3,926 Shares 97,568 Est. Cost $31.97 Unrealized +2.7%
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $3,920 Shares 143,367 Est. Cost $27.85 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $3,920 Shares 1,225,026 Est. Cost $9.63 Unrealized -62.5%
ROYAL DUTCH SHELL-SPON ADR-B 0.0%
Value ($000) $3,913 Shares 161,543 Est. Cost $46.52 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $3,901 Shares 97,431 Est. Cost $18.40 Unrealized +70.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $3,900 Shares 153,981 Est. Cost $18.58 Unrealized +4.8%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value ($000) $3,896 Shares 478,583 Est. Cost $19.42 Unrealized -54.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3,892 Shares 1,415,179 Est. Cost $14.21 Unrealized -77.7%
PSN PARSONS CORP 0.0%
Value ($000) $3,890 Shares 115,994 Est. Cost $34.37 Unrealized +0.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $3,873 Shares 998,046 Est. Cost $8.64 Unrealized -50.5%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $3,857 Shares 322,535 Est. Cost $24.64 Unrealized -45.1%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $3,848 Shares 205,763 Est. Cost $17.62 Unrealized -23.8%
URSTADT BIDDLE - CLASS A 0.0%
Value ($000) $3,840 Shares 417,399 Est. Cost $20.40 Unrealized
QNCX CORTEXYME INC 0.0%
Value ($000) $3,837 Shares 76,744 Est. Cost $38.59 Unrealized +17.8%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $3,823 Shares 269,247 Est. Cost $11.42 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $3,821 Shares 183,532 Est. Cost $16.38 Unrealized +10.2%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $3,814 Shares 123,660 Est. Cost $30.73 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $3,803 Shares 178,986 Est. Cost $15.46 Unrealized +20.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $3,793 Shares 89,053 Est. Cost $38.13 Unrealized 0.0%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $3,779 Shares 617,557 Est. Cost $15.42 Unrealized
DOO BRP INC/CA- SUB VOTING 0.0%
Value ($000) $3,777 Shares 71,509 Est. Cost $31.58 Unrealized +45.2%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $3,760 Shares 125,515 Est. Cost $43.95 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $3,751 Shares 276,990 Est. Cost $15.01 Unrealized -40.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $3,737 Shares 187,969 Est. Cost $18.75 Unrealized +11.2%
SPHR MADISON SQUARE GARDEN ENTERT 0.0%
Value ($000) $3,732 Shares 54,492 Est. Cost $35.51 Unrealized -6.2%
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $3,722 Shares 304,548 Est. Cost $11.83 Unrealized
CHUY'S HOLDINGS INC 0.0%
Value ($000) $3,719 Shares 189,931 Est. Cost $31.18 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $3,708 Shares 172,129 Est. Cost $55.92 Unrealized -65.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $3,708 Shares 331,091 Est. Cost $22.67 Unrealized -47.7%
AAPL APPLE INC 0.0%
Value ($000) $3,706 Shares 32,000 Est. Cost $83.64 Unrealized +26.7%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $3,699 Shares 102,136 Est. Cost $34.15 Unrealized +10.5%
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value ($000) $3,692 Shares 160,554 Est. Cost $23.73 Unrealized -19.4%
AMERICAN SOFTWARE INC-CL A 0.0%
Value ($000) $3,685 Shares 262,476 Est. Cost $9.72 Unrealized
SPTL SPDR PORT LNG TRM TRSRY 0.0%
Value ($000) $3,684 Shares 78,827 Est. Cost $41.48 Unrealized
MOBILEIRON INC 0.0%
Value ($000) $3,672 Shares 523,756 Est. Cost $5.60 Unrealized
WNS HOLDINGS LTD-ADR 0.0%
Value ($000) $3,672 Shares 57,424 Est. Cost $27.41 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $3,668 Shares 97,292 Est. Cost $32.92 Unrealized +9.5%
LYDALL INC 0.0%
Value ($000) $3,668 Shares 221,792 Est. Cost $26.42 Unrealized
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $3,662 Shares 514,412 Est. Cost $8.20 Unrealized +6.1%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value ($000) $3,659 Shares 116,565 Est. Cost $29.56 Unrealized -4.3%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $3,651 Shares 235,256 Est. Cost $9.29 Unrealized +90.3%
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value ($000) $3,644 Shares 651,853 Est. Cost $7.86 Unrealized
TRIUMPH GROUP INC 0.0%
Value ($000) $3,641 Shares 559,252 Est. Cost $45.68 Unrealized
REDWOOD TRUST INC 0.0%
Value ($000) $3,638 Shares 3,913,000 Est. Cost $0.99 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $3,600 Shares 75,510 Est. Cost $38.14 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $3,583 Shares 145,566 Est. Cost $22.99 Unrealized +7.9%
GEF/B GREIF INC-CL B 0.0%
Value ($000) $3,578 Shares 90,627 Est. Cost $37.63 Unrealized -14.6%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $3,576 Shares 275,918 Est. Cost $27.13 Unrealized
TESLA INC 0.0%
Value ($000) $3,571 Shares 600,000 Est. Cost $1.01 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $3,564 Shares 90,579 Est. Cost $39.35 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $3,562 Shares 65,428 Est. Cost $53.74 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $3,555 Shares 592,393 Est. Cost $13.51 Unrealized
IWS ISHARES RUSSELL MID-CAP VALU 0.0%
Value ($000) $3,554 Shares 43,969 Est. Cost $74.62 Unrealized
FOUNDATION BUILDING MATERIAL 0.0%
Value ($000) $3,549 Shares 225,705 Est. Cost $17.85 Unrealized
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value ($000) $3,546 Shares 115,992 Est. Cost $14.84 Unrealized +82.2%
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $3,544 Shares 2,300,000 Est. Cost $1.29 Unrealized
RETROPHIN INC 0.0%
Value ($000) $3,537 Shares 191,577 Est. Cost $24.75 Unrealized
LEVI LEVI STRAUSS & CO- CLASS A 0.0%
Value ($000) $3,527 Shares 263,254 Est. Cost $15.68 Unrealized -28.9%
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $3,526 Shares 315,486 Est. Cost $10.77 Unrealized +20.1%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $3,511 Shares 121,230 Est. Cost $24.93 Unrealized +12.6%
SITM SITIME CORP 0.0%
Value ($000) $3,500 Shares 41,666 Est. Cost $47.38 Unrealized +31.5%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $3,500 Shares 123,833 Est. Cost $25.00 Unrealized +0.9%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $3,494 Shares 215,735 Est. Cost $15.97 Unrealized +3.2%
LAKELAND BANCORP INC 0.0%
Value ($000) $3,464 Shares 348,128 Est. Cost $15.90 Unrealized
TALEND SA - ADR 0.0%
Value ($000) $3,461 Shares 88,654 Est. Cost $35.21 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $3,455 Shares 3,750,000 Est. Cost $0.99 Unrealized
EMTL SPDR DL EM FX IN ETF 0.0%
Value ($000) $3,455 Shares 69,219 Est. Cost $49.15 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $3,449 Shares 1,084,711 Est. Cost $13.14 Unrealized -77.5%
VCEL VERICEL CORP 0.0%
Value ($000) $3,445 Shares 185,889 Est. Cost $11.01 Unrealized +50.3%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $3,431 Shares 104,624 Est. Cost $33.80 Unrealized +1.2%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $3,421 Shares 332,083 Est. Cost $10.24 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $3,420 Shares 526,942 Est. Cost $9.20 Unrealized -31.1%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $3,406 Shares 195,185 Est. Cost $13.91 Unrealized +21.4%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $3,383 Shares 359,863 Est. Cost $25.54 Unrealized
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $3,363 Shares 466,404 Est. Cost $12.63 Unrealized -39.2%
CMBT EURONAV NV 0.0%
Value ($000) $3,362 Shares 380,783 Est. Cost $4.18 Unrealized +25.8%
CVI CVR ENERGY INC 0.0%
Value ($000) $3,356 Shares 271,157 Est. Cost $14.89 Unrealized -27.2%
BOINGO WIRELESS INC 0.0%
Value ($000) $3,349 Shares 328,553 Est. Cost $17.55 Unrealized
FRANCHISE GROUP INC 0.0%
Value ($000) $3,339 Shares 131,648 Est. Cost $21.20 Unrealized
DOCUSIGN INC 0.0%
Value ($000) $3,326 Shares 1,100,000 Est. Cost $1.25 Unrealized
SHYFT GROUP INC/THE 0.0%
Value ($000) $3,321 Shares 175,887 Est. Cost $17.24 Unrealized
BHP BHP GROUP LTD-SPON ADR 0.0%
Value ($000) $3,309 Shares 63,997 Est. Cost $47.65 Unrealized
YORW YORK WATER CO 0.0%
Value ($000) $3,306 Shares 78,229 Est. Cost $18.50 Unrealized +120.6%
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $3,264 Shares 249,682 Est. Cost $14.09 Unrealized +1.2%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value ($000) $3,244 Shares 455,661 Est. Cost $16.11 Unrealized
SQUARE INC 0.0%
Value ($000) $3,241 Shares 1,500,000 Est. Cost $1.20 Unrealized
DENNY'S CORP 0.0%
Value ($000) $3,234 Shares 323,415 Est. Cost $12.87 Unrealized
TRANSLATE BIO INC 0.0%
Value ($000) $3,231 Shares 237,439 Est. Cost $12.49 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $3,202 Shares 1,179,341 Est. Cost $11.10 Unrealized
CUTERA INC 0.0%
Value ($000) $3,189 Shares 168,119 Est. Cost $25.35 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $3,176 Shares 196,820 Est. Cost $52.19 Unrealized -64.6%
BIOSPECIFICS TECHNOLOGIES 0.0%
Value ($000) $3,174 Shares 60,062 Est. Cost $35.42 Unrealized
MOMO INC-SPON ADR 0.0%
Value ($000) $3,167 Shares 230,162 Est. Cost $34.10 Unrealized
AD US CELLULAR CORP 0.0%
Value ($000) $3,155 Shares 106,818 Est. Cost $21.62 Unrealized -12.1%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $3,146 Shares 288,065 Est. Cost $16.71 Unrealized -32.9%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $3,119 Shares 210,975 Est. Cost $25.07 Unrealized -25.3%
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value ($000) $3,118 Shares 38,087 Est. Cost $37.59 Unrealized +130.0%
SPWH SPORTSMAN'S WAREHOUSE HOLDIN 0.0%
Value ($000) $3,111 Shares 217,373 Est. Cost $9.04 Unrealized +70.1%
LAB FLUIDIGM CORP 0.0%
Value ($000) $3,109 Shares 418,543 Est. Cost $10.42 Unrealized -33.7%
RKT ROCKET COS INC-CLASS A 0.0%
Value ($000) $3,094 Shares 155,289 Est. Cost $19.59 Unrealized 0.0%
ACWV ISHARES MSCI GLOBAL MIN VOL 0.0%
Value ($000) $3,089 Shares 33,611 Est. Cost $86.52 Unrealized
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $3,082 Shares 214,523 Est. Cost $26.27 Unrealized -40.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $3,079 Shares 109,161 Est. Cost $54.06 Unrealized -44.9%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $3,072 Shares 533,474 Est. Cost $4.07 Unrealized
TROX TRONOX HOLDINGS PLC- A 0.0%
Value ($000) $3,072 Shares 390,266 Est. Cost $10.59 Unrealized -21.2%
LPG DORIAN LPG LTD 0.0%
Value ($000) $3,071 Shares 383,336 Est. Cost $10.67 Unrealized -22.3%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $3,045 Shares 178,069 Est. Cost $42.22 Unrealized
LBRT LIBERTY OILFIELD SERVICES -A 0.0%
Value ($000) $3,036 Shares 379,884 Est. Cost $17.70 Unrealized -60.7%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $3,035 Shares 319,205 Est. Cost $15.14 Unrealized -34.0%
PGNY PROGYNY INC 0.0%
Value ($000) $3,032 Shares 103,026 Est. Cost $24.49 Unrealized +12.6%
BRIGHAM MINERALS INC-CL A 0.0%
Value ($000) $3,030 Shares 339,729 Est. Cost $18.96 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $3,021 Shares 434,886 Est. Cost $6.68 Unrealized 0.0%
DON WISDOMTREE US MIDCAP DIVIDEN 0.0%
Value ($000) $3,017 Shares 104,311 Est. Cost $40.06 Unrealized
BELLRING BRANDS INC-CLASS A 0.0%
Value ($000) $2,996 Shares 144,495 Est. Cost $20.93 Unrealized
KIMBALL INTERNATIONAL-B 0.0%
Value ($000) $2,996 Shares 284,320 Est. Cost $12.97 Unrealized
MGY MAGNOLIA OIL & GAS CORP - A 0.0%
Value ($000) $2,995 Shares 579,348 Est. Cost $11.99 Unrealized -48.1%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $2,990 Shares 123,868 Est. Cost $33.18 Unrealized -28.9%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $2,971 Shares 155,628 Est. Cost $26.01 Unrealized -21.0%
THD ISHARES MSCI THAILAND ETF 0.0%
Value ($000) $2,963 Shares 47,234 Est. Cost $79.84 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $2,957 Shares 515,021 Est. Cost $44.07 Unrealized -87.9%
WB WEIBO CORP-SPON ADR 0.0%
Value ($000) $2,947 Shares 80,916 Est. Cost $72.40 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $2,935 Shares 433,396 Est. Cost $19.58 Unrealized -57.7%
ATHENEX INC 0.0%
Value ($000) $2,931 Shares 242,225 Est. Cost $17.22 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $2,931 Shares 128,229 Est. Cost $18.18 Unrealized +35.5%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $2,931 Shares 582,505 Est. Cost $11.45 Unrealized -51.5%
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value ($000) $2,927 Shares 104,760 Est. Cost $29.81 Unrealized
CONN'S INC 0.0%
Value ($000) $2,917 Shares 275,725 Est. Cost $18.36 Unrealized
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value ($000) $2,909 Shares 186,902 Est. Cost $25.46 Unrealized -32.7%
MERIDIAN BANCORP INC 0.0%
Value ($000) $2,905 Shares 280,613 Est. Cost $13.87 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $2,904 Shares 632,552 Est. Cost $8.89 Unrealized -45.6%
RMR RMR GROUP INC/THE - A 0.0%
Value ($000) $2,902 Shares 105,638 Est. Cost $26.71 Unrealized -37.4%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $2,902 Shares 206,250 Est. Cost $16.91 Unrealized -26.0%
ONTRAK INC 0.0%
Value ($000) $2,891 Shares 48,185 Est. Cost $60.00 Unrealized
INVACARE CORP 0.0%
Value ($000) $2,874 Shares 382,236 Est. Cost $15.31 Unrealized
SERVICENOW INC 0.0%
Value ($000) $2,874 Shares 800,000 Est. Cost $1.50 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $2,866 Shares 207,982 Est. Cost $18.00 Unrealized -4.8%
GMAB GENMAB A/S -SP ADR 0.0%
Value ($000) $2,865 Shares 78,233 Est. Cost $21.17 Unrealized
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $2,855 Shares 58,012 Est. Cost $22.23 Unrealized +149.0%
WAYFAIR INC 0.0%
Value ($000) $2,854 Shares 1,100,000 Est. Cost $1.04 Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $2,840 Shares 174,162 Est. Cost $24.28 Unrealized
GSLC GOLDMAN ACTIVEBETA US LC ETF 0.0%
Value ($000) $2,834 Shares 41,645 Est. Cost $60.97 Unrealized
ISHARES IBONDS DEC 2025 TERM 0.0%
Value ($000) $2,827 Shares 104,186 Est. Cost $25.15 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $2,819 Shares 783,083 Est. Cost $9.21 Unrealized
VRP INVESCO VARIABLE RATE PREFER 0.0%
Value ($000) $2,813 Shares 114,270 Est. Cost $24.77 Unrealized
DJP IPATH BLOOMBERG COMMODITY IN 0.0%
Value ($000) $2,809 Shares 144,181 Est. Cost $19.48 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $2,807 Shares 226,183 Est. Cost $18.31 Unrealized -27.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $2,805 Shares 163,597 Est. Cost $13.72 Unrealized +62.9%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $2,786 Shares 128,755 Est. Cost $14.71 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $2,784 Shares 196,562 Est. Cost $14.57 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $2,778 Shares 177,312 Est. Cost $19.01 Unrealized -19.6%
HUYA HUYA INC-ADR 0.0%
Value ($000) $2,773 Shares 115,774 Est. Cost $18.39 Unrealized
OAK STREET HEALTH INC 0.0%
Value ($000) $2,771 Shares 51,834 Est. Cost $53.46 Unrealized
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $2,768 Shares 209,500 Est. Cost $80.17 Unrealized -82.6%
HBNC HORIZON BANCORP INC/IN 0.0%
Value ($000) $2,765 Shares 274,067 Est. Cost $16.21 Unrealized -36.0%
DXJ WISDOMTREE JAPAN HEDGED EQ 0.0%
Value ($000) $2,762 Shares 56,365 Est. Cost $53.13 Unrealized
LIBERTY MEDIA CORP-BRAVES C 0.0%
Value ($000) $2,756 Shares 131,147 Est. Cost $17.12 Unrealized
TENNECO INC-CLASS A 0.0%
Value ($000) $2,755 Shares 396,946 Est. Cost $39.52 Unrealized
SPIRIT REALTY CAPITAL IN 0.0%
Value ($000) $2,747 Shares 2,700,000 Est. Cost $1.03 Unrealized
XLRE REAL ESTATE SELECT SECT SPDR 0.0%
Value ($000) $2,735 Shares 77,520 Est. Cost $34.28 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $2,734 Shares 1,500,000 Est. Cost $1.81 Unrealized
ROSETTA STONE INC 0.0%
Value ($000) $2,711 Shares 90,450 Est. Cost $15.12 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $2,709 Shares 55,194 Est. Cost $71.28 Unrealized -22.3%
WINA WINMARK CORP 0.0%
Value ($000) $2,703 Shares 15,696 Est. Cost $103.06 Unrealized +56.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $2,702 Shares 124,688 Est. Cost $25.61 Unrealized -10.5%
NATIONAL WESTERN LIFE GROU-A 0.0%
Value ($000) $2,701 Shares 14,784 Est. Cost $269.78 Unrealized
SCHX SCHWAB US LARGE-CAP ETF 0.0%
Value ($000) $2,698 Shares 33,459 Est. Cost $65.67 Unrealized
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value ($000) $2,694 Shares 62,789 Est. Cost $36.86 Unrealized +34.7%
VCR VANGUARD CONSUMER DISCRE ETF 0.0%
Value ($000) $2,693 Shares 11,481 Est. Cost $170.48 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $2,687 Shares 62,415 Est. Cost $31.34 Unrealized +38.6%
XLC COMM SERV SELECT SECTOR SPDR 0.0%
Value ($000) $2,675 Shares 45,039 Est. Cost $52.51 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $2,664 Shares 319,037 Est. Cost $18.77 Unrealized -52.0%
CHWY CHEWY INC - CLASS A 0.0%
Value ($000) $2,658 Shares 48,458 Est. Cost $34.71 Unrealized +55.5%
CATCHMARK TIMBER TRUST INC-A 0.0%
Value ($000) $2,650 Shares 296,734 Est. Cost $10.41 Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $2,635 Shares 35,694 Est. Cost $56.32 Unrealized
ELF ELF BEAUTY INC 0.0%
Value ($000) $2,627 Shares 143,006 Est. Cost $21.22 Unrealized -10.8%
LIONS GATE ENTERTAINMENT-B 0.0%
Value ($000) $2,621 Shares 300,621 Est. Cost $23.57 Unrealized
KADMON HOLDINGS INC 0.0%
Value ($000) $2,620 Shares 668,359 Est. Cost $3.72 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $2,619 Shares 57,045 Est. Cost $35.46 Unrealized +30.8%
PCVX VAXCYTE INC 0.0%
Value ($000) $2,618 Shares 53,015 Est. Cost $39.82 Unrealized 0.0%
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value ($000) $2,609 Shares 75,709 Est. Cost $19.31 Unrealized +56.1%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value ($000) $2,609 Shares 125,062 Est. Cost $23.09 Unrealized -15.5%
PALO ALTO NETWORKS 0.0%
Value ($000) $2,596 Shares 2,300,000 Est. Cost $1.06 Unrealized
TESLA INC 0.0%
Value ($000) $2,592 Shares 375,000 Est. Cost $0.98 Unrealized
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $2,582 Shares 72,250 Est. Cost $32.80 Unrealized +22.9%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,580 Shares 2,000,000 Est. Cost $1.11 Unrealized
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value ($000) $2,579 Shares 77,006 Est. Cost $23.25 Unrealized
EVERI HOLDINGS INC 0.0%
Value ($000) $2,573 Shares 311,866 Est. Cost $7.74 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $2,554 Shares 346,081 Est. Cost $10.80 Unrealized
GNE GENIE ENERGY LTD-B 0.0%
Value ($000) $2,545 Shares 318,170 Est. Cost $7.03 Unrealized +20.2%
DEXCOM INC 0.0%
Value ($000) $2,535 Shares 1,000,000 Est. Cost $1.48 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $2,531 Shares 118,489 Est. Cost $36.73 Unrealized -39.1%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $2,530 Shares 227,493 Est. Cost $20.77 Unrealized -40.9%
CDXS CODEXIS INC 0.0%
Value ($000) $2,525 Shares 215,012 Est. Cost $8.88 Unrealized +40.3%
BZUN BAOZUN INC-SPN ADR 0.0%
Value ($000) $2,519 Shares 77,514 Est. Cost $40.81 Unrealized
OEC ORION ENGINEERED CARBONS SA 0.0%
Value ($000) $2,503 Shares 200,102 Est. Cost $22.87 Unrealized -47.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,496 Shares 726,434 Est. Cost $5.67 Unrealized -24.5%
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $2,487 Shares 99,160 Est. Cost $16.69 Unrealized +30.1%
MCS MARCUS CORPORATION 0.0%
Value ($000) $2,482 Shares 321,163 Est. Cost $21.42 Unrealized -37.1%
SOUTHWEST AIRLINES CO 0.0%
Value ($000) $2,480 Shares 1,900,000 Est. Cost $1.20 Unrealized
ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $2,466 Shares 2,490,000 Est. Cost $0.97 Unrealized
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $2,465 Shares 159,199 Est. Cost $13.80 Unrealized +8.7%
CALAMP CORP 0.0%
Value ($000) $2,459 Shares 341,999 Est. Cost $16.87 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $2,458 Shares 222,431 Est. Cost $19.98 Unrealized
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $2,442 Shares 232,208 Est. Cost $12.15 Unrealized -30.3%
JPST JPMORGAN ULTRA-SHORT INCOME 0.0%
Value ($000) $2,433 Shares 47,891 Est. Cost $50.63 Unrealized
CARS CARS.COM INC 0.0%
Value ($000) $2,432 Shares 300,911 Est. Cost $26.09 Unrealized -70.3%
US SILICA HOLDINGS INC 0.0%
Value ($000) $2,431 Shares 810,233 Est. Cost $31.56 Unrealized
TWILIO INC 0.0%
Value ($000) $2,428 Shares 700,000 Est. Cost $2.01 Unrealized
STRL STERLING CONSTRUCTION CO 0.0%
Value ($000) $2,428 Shares 171,464 Est. Cost $11.98 Unrealized +4.8%
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value ($000) $2,427 Shares 98,586 Est. Cost $29.76 Unrealized -13.8%
FRONT YARD RESIDENTIAL CORP 0.0%
Value ($000) $2,426 Shares 277,574 Est. Cost $9.88 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $2,421 Shares 151,547 Est. Cost $8.71 Unrealized +36.5%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $2,421 Shares 218,107 Est. Cost $16.52 Unrealized -28.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2,414 Shares 2,992,639 Est. Cost $19.27 Unrealized -91.5%
SM SM ENERGY CO 0.0%
Value ($000) $2,413 Shares 1,517,322 Est. Cost $29.39 Unrealized -91.3%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $2,410 Shares 55,597 Est. Cost $20.90 Unrealized
LANNETT CO INC 0.0%
Value ($000) $2,408 Shares 394,338 Est. Cost $17.46 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $2,399 Shares 59,454 Est. Cost $48.97 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $2,398 Shares 96,111 Est. Cost $27.51 Unrealized -20.7%
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $2,395 Shares 153,104 Est. Cost $6.83 Unrealized +64.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $2,395 Shares 43,846 Est. Cost $46.86 Unrealized +17.7%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $2,381 Shares 92,181 Est. Cost $25.96 Unrealized -9.6%
ARVN ARVINAS INC 0.0%
Value ($000) $2,376 Shares 100,672 Est. Cost $26.90 Unrealized +7.7%
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value ($000) $2,374 Shares 17,926 Est. Cost $123.56 Unrealized
EMHY ISHARES J.P. MORGAN EM HIGH 0.0%
Value ($000) $2,370 Shares 54,307 Est. Cost $42.95 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $2,369 Shares 234,397 Est. Cost $11.41 Unrealized +12.8%
XLP CONSUMER STAPLES SPDR 0.0%
Value ($000) $2,366 Shares 36,901 Est. Cost $54.03 Unrealized
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value ($000) $2,365 Shares 83,983 Est. Cost $27.21 Unrealized +13.2%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $2,365 Shares 63,133 Est. Cost $22.73 Unrealized +69.5%
EIDOS THERAPEUTICS INC 0.0%
Value ($000) $2,363 Shares 46,772 Est. Cost $30.09 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $2,357 Shares 99,373 Est. Cost $17.46 Unrealized +13.8%
FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $2,352 Shares 158,817 Est. Cost $27.24 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value ($000) $2,346 Shares 56,823 Est. Cost $19.85 Unrealized +30.9%
INSEEGO CORP 0.0%
Value ($000) $2,345 Shares 227,213 Est. Cost $7.24 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $2,339 Shares 422,181 Est. Cost $21.36 Unrealized
AGENUS INC 0.0%
Value ($000) $2,332 Shares 582,993 Est. Cost $3.83 Unrealized
PSK SPDR WELLS FARGO PREFERRED 0.0%
Value ($000) $2,330 Shares 53,610 Est. Cost $41.95 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $2,328 Shares 924,108 Est. Cost $4.70 Unrealized
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value ($000) $2,323 Shares 57,358 Est. Cost $17.39 Unrealized +105.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $2,314 Shares 44,123 Est. Cost $11.07 Unrealized +15.4%
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $2,310 Shares 103,516 Est. Cost $18.40 Unrealized +6.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $2,310 Shares 143,493 Est. Cost $9.27 Unrealized +59.0%
QAD INC-A 0.0%
Value ($000) $2,307 Shares 54,657 Est. Cost $29.72 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $2,304 Shares 181,124 Est. Cost $15.08 Unrealized
FORMA THERAPEUTICS HOLDINGS 0.0%
Value ($000) $2,303 Shares 46,194 Est. Cost $49.85 Unrealized
SGC SUPERIOR GROUP OF COS INC 0.0%
Value ($000) $2,297 Shares 98,879 Est. Cost $14.23 Unrealized +37.2%
TWIN RIVER WORLDWIDE HOLDING 0.0%
Value ($000) $2,293 Shares 87,308 Est. Cost $27.43 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $2,290 Shares 139,268 Est. Cost $24.87 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $2,290 Shares 161,678 Est. Cost $8.00 Unrealized +45.7%
XPEV XPENG INC - ADR 0.0%
Value ($000) $2,287 Shares 113,925 Est. Cost $20.07 Unrealized
ATLANTIC POWER CORP 0.0%
Value ($000) $2,286 Shares 1,166,514 Est. Cost $2.82 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $2,286 Shares 124,955 Est. Cost $7.76 Unrealized +74.5%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $2,284 Shares 12,678 Est. Cost $108.28 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $2,280 Shares 350,812 Est. Cost $6.98 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $2,275 Shares 234,136 Est. Cost $13.25 Unrealized -28.1%
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value ($000) $2,272 Shares 168,981 Est. Cost $41.17 Unrealized -70.3%
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $2,262 Shares 114,766 Est. Cost $12.46 Unrealized -4.1%
TCX TUCOWS INC-CLASS A 0.0%
Value ($000) $2,261 Shares 32,815 Est. Cost $56.71 Unrealized +14.1%
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value ($000) $2,259 Shares 179,797 Est. Cost $12.31 Unrealized -8.6%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $2,249 Shares 174,943 Est. Cost $20.50 Unrealized -48.5%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value ($000) $2,240 Shares 77,357 Est. Cost $26.43 Unrealized -4.7%
SPLUNK INC 0.0%
Value ($000) $2,230 Shares 1,600,000 Est. Cost $1.08 Unrealized
ILCG ISHARES MORNINGSTAR LARGE-CA 0.0%
Value ($000) $2,229 Shares 8,333 Est. Cost $164.64 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $2,226 Shares 197,880 Est. Cost $39.12 Unrealized -69.0%
NV5 GLOBAL INC 0.0%
Value ($000) $2,223 Shares 42,112 Est. Cost $52.07 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $2,216 Shares 781 Est. Cost $3127.63 Unrealized -10.5%
ISTB ISHARES CORE 1-5 YEAR USD BO 0.0%
Value ($000) $2,212 Shares 42,919 Est. Cost $51.54 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $2,210 Shares 194,957 Est. Cost $37.91 Unrealized
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $2,207 Shares 27,640 Est. Cost $74.87 Unrealized
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $2,205 Shares 334,338 Est. Cost $9.27 Unrealized -30.2%
PROVENTION BIO INC 0.0%
Value ($000) $2,201 Shares 171,516 Est. Cost $13.87 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $2,199 Shares 865,842 Est. Cost $12.49 Unrealized -77.9%
BRIDGE BANCORP INC 0.0%
Value ($000) $2,193 Shares 125,849 Est. Cost $29.65 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $2,187 Shares 107,201 Est. Cost $22.25 Unrealized +4.8%
CMRC BIGCOMMERCE HOLDINGS-SER 1 0.0%
Value ($000) $2,186 Shares 26,245 Est. Cost $87.41 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $2,184 Shares 70,928 Est. Cost $26.34 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $2,183 Shares 121,191 Est. Cost $16.32 Unrealized +4.8%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $2,182 Shares 106,180 Est. Cost $19.76 Unrealized -16.3%
VEREIT INC 0.0%
Value ($000) $2,170 Shares 2,156,000 Est. Cost $1.01 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $2,167 Shares 187,510 Est. Cost $12.12 Unrealized +8.2%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value ($000) $2,166 Shares 120,022 Est. Cost $14.70 Unrealized +2.0%
WTBA WEST BANCORPORATION 0.0%
Value ($000) $2,164 Shares 136,635 Est. Cost $16.41 Unrealized +3.1%
WORKDAY INC 0.0%
Value ($000) $2,159 Shares 1,400,000 Est. Cost $1.31 Unrealized
IGM ISHARES EXPANDED TECH SECTOR 0.0%
Value ($000) $2,158 Shares 6,984 Est. Cost $83.91 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $2,155 Shares 369,653 Est. Cost $44.14 Unrealized
JERNIGAN CAPITAL INC 0.0%
Value ($000) $2,153 Shares 125,588 Est. Cost $19.92 Unrealized
CONSTELLATION PHARMACEUTICAL 0.0%
Value ($000) $2,143 Shares 105,806 Est. Cost $27.10 Unrealized
PASSAGE BIO INC 0.0%
Value ($000) $2,138 Shares 163,019 Est. Cost $27.33 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $2,135 Shares 2,100,000 Est. Cost $1.01 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $2,123 Shares 158,789 Est. Cost $14.31 Unrealized -15.1%
VAPOTHERM INC 0.0%
Value ($000) $2,122 Shares 73,174 Est. Cost $29.35 Unrealized
SCHF SCHWAB INTL EQUITY ETF 0.0%
Value ($000) $2,116 Shares 67,422 Est. Cost $29.58 Unrealized
VBK VANGUARD SMALL-CAP GRWTH ETF 0.0%
Value ($000) $2,108 Shares 9,812 Est. Cost $147.62 Unrealized
FIRST BANCSHARES INC/MS 0.0%
Value ($000) $2,107 Shares 100,453 Est. Cost $31.36 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $2,106 Shares 76,477 Est. Cost $23.34 Unrealized
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $2,093 Shares 127,924 Est. Cost $22.85 Unrealized
TWITTER INC 0.0%
Value ($000) $2,091 Shares 2,100,000 Est. Cost $0.94 Unrealized
EQNR EQUINOR ASA-SPON ADR 0.0%
Value ($000) $2,085 Shares 148,323 Est. Cost $21.51 Unrealized
AMERICAN WELL CORP-CLASS A 0.0%
Value ($000) $2,078 Shares 70,106 Est. Cost $29.64 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $2,073 Shares 78,714 Est. Cost $26.68 Unrealized -1.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $2,073 Shares 75,651 Est. Cost $28.66 Unrealized +0.4%
TRIPLE-S MANAGEMENT CORP-B 0.0%
Value ($000) $2,072 Shares 115,927 Est. Cost $20.40 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $2,072 Shares 140,663 Est. Cost $14.15 Unrealized
EB EVENTBRITE INC-CLASS A 0.0%
Value ($000) $2,071 Shares 190,827 Est. Cost $15.50 Unrealized -35.9%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $2,068 Shares 176,970 Est. Cost $9.37 Unrealized -1.9%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $2,064 Shares 102,227 Est. Cost $21.96 Unrealized 0.0%
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $2,059 Shares 34,660 Est. Cost $55.82 Unrealized
CBTX INC 0.0%
Value ($000) $2,052 Shares 125,546 Est. Cost $31.73 Unrealized
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $2,048 Shares 452,102 Est. Cost $29.53 Unrealized -84.1%
INARI MEDICAL INC 0.0%
Value ($000) $2,046 Shares 29,642 Est. Cost $69.02 Unrealized
COWEN INC - A 0.0%
Value ($000) $2,029 Shares 124,694 Est. Cost $15.55 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $2,026 Shares 81,098 Est. Cost $17.83 Unrealized +11.8%
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $2,025 Shares 79,997 Est. Cost $16.75 Unrealized +48.1%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $2,025 Shares 101,363 Est. Cost $24.60 Unrealized
TRUECAR INC 0.0%
Value ($000) $2,023 Shares 404,738 Est. Cost $10.91 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $2,019 Shares 203,160 Est. Cost $32.93 Unrealized -67.5%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $2,019 Shares 117,316 Est. Cost $16.64 Unrealized +3.0%
PREFERRED APARTMENT COMMUN-A 0.0%
Value ($000) $2,018 Shares 373,728 Est. Cost $13.24 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $2,012 Shares 82,391 Est. Cost $28.74 Unrealized +27.6%
TBBK BANCORP INC/THE 0.0%
Value ($000) $2,007 Shares 232,167 Est. Cost $10.31 Unrealized -10.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $2,000 Shares 109,718 Est. Cost $20.82 Unrealized -3.2%
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value ($000) $2,000 Shares 42,434 Est. Cost $41.66 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $1,998 Shares 109,787 Est. Cost $14.68 Unrealized +22.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $1,998 Shares 162,941 Est. Cost $15.37 Unrealized
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $1,994 Shares 65,208 Est. Cost $27.99 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $1,991 Shares 151,273 Est. Cost $43.12 Unrealized -75.8%
ISCF ISHARES MSCI INTERNATIONAL S 0.0%
Value ($000) $1,987 Shares 66,094 Est. Cost $24.16 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARK 0.0%
Value ($000) $1,984 Shares 54,254 Est. Cost $35.50 Unrealized
WMG WARNER MUSIC GROUP CORP-CL A 0.0%
Value ($000) $1,981 Shares 68,906 Est. Cost $26.89 Unrealized -3.4%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $1,980 Shares 173,679 Est. Cost $16.84 Unrealized -28.7%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $1,978 Shares 265,134 Est. Cost $21.79 Unrealized -69.8%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $1,977 Shares 149,284 Est. Cost $15.41 Unrealized -14.6%
GERN GERON CORP 0.0%
Value ($000) $1,974 Shares 1,134,573 Est. Cost $1.81 Unrealized +2.1%
VVX VECTRUS INC 0.0%
Value ($000) $1,969 Shares 51,804 Est. Cost $23.37 Unrealized +86.0%
SPYX SPDR S&P 500 FOSSIL FUEL RES 0.0%
Value ($000) $1,966 Shares 23,540 Est. Cost $66.52 Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $1,966 Shares 614,263 Est. Cost $18.66 Unrealized -82.7%
CATO CATO CORP-CLASS A 0.0%
Value ($000) $1,965 Shares 251,386 Est. Cost $15.55 Unrealized -61.6%
TESLA INC 0.0%
Value ($000) $1,962 Shares 300,000 Est. Cost $1.19 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1,960 Shares 2,009,391 Est. Cost $4.35 Unrealized -66.2%
UFI UNIFI INC 0.0%
Value ($000) $1,956 Shares 152,353 Est. Cost $24.63 Unrealized -49.3%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $1,954 Shares 130,094 Est. Cost $11.76 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $1,953 Shares 86,190 Est. Cost $25.35 Unrealized -1.4%
LMBS FIRST TRUST LOW DURATION OPP 0.0%
Value ($000) $1,947 Shares 37,672 Est. Cost $51.71 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $1,946 Shares 301,646 Est. Cost $25.90 Unrealized -71.7%
SNAP INC 0.0%
Value ($000) $1,944 Shares 1,400,000 Est. Cost $1.39 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1,942 Shares 147,173 Est. Cost $16.35 Unrealized -28.5%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $1,939 Shares 88,555 Est. Cost $16.84 Unrealized +5.5%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $1,936 Shares 110,674 Est. Cost $10.36 Unrealized -19.8%
CHINA BIOLOGIC PRODUCTS HOLD 0.0%
Value ($000) $1,929 Shares 17,357 Est. Cost $99.97 Unrealized
CORNERSTONE BUILDING BRANDS 0.0%
Value ($000) $1,928 Shares 241,597 Est. Cost $6.03 Unrealized
PQ GROUP HOLDINGS INC 0.0%
Value ($000) $1,928 Shares 187,971 Est. Cost $16.94 Unrealized
SCHH SCHWAB US REIT ETF 0.0%
Value ($000) $1,927 Shares 54,508 Est. Cost $43.62 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $1,927 Shares 65,189 Est. Cost $40.05 Unrealized -23.5%
ALTABANCORP 0.0%
Value ($000) $1,925 Shares 95,650 Est. Cost $20.13 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $1,921 Shares 114,407 Est. Cost $14.37 Unrealized +0.4%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $1,920 Shares 150,725 Est. Cost $7.99 Unrealized +41.0%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $1,917 Shares 226,559 Est. Cost $18.39 Unrealized
FLRN SPDR BBG BARC IG FLOATING RT 0.0%
Value ($000) $1,914 Shares 62,569 Est. Cost $30.50 Unrealized
VFMF VANGUARD US MULTIFACTOR ETF 0.0%
Value ($000) $1,899 Shares 26,682 Est. Cost $69.69 Unrealized
CEL-SCI CORP 0.0%
Value ($000) $1,899 Shares 148,916 Est. Cost $9.10 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value ($000) $1,884 Shares 39,564 Est. Cost $41.63 Unrealized
MTLS MATERIALISE NV-ADR 0.0%
Value ($000) $1,884 Shares 51,031 Est. Cost $11.85 Unrealized
CENTURY BANCORP INC -CL A 0.0%
Value ($000) $1,880 Shares 28,598 Est. Cost $44.17 Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $1,879 Shares 121,982 Est. Cost $15.90 Unrealized -20.9%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $1,876 Shares 92,638 Est. Cost $20.83 Unrealized 0.0%
ZILLOW GROUP INC 0.0%
Value ($000) $1,863 Shares 1,300,000 Est. Cost $0.89 Unrealized
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $1,860 Shares 228,977 Est. Cost $9.00 Unrealized -5.5%
BFC BANK FIRST CORP 0.0%
Value ($000) $1,860 Shares 31,684 Est. Cost $56.46 Unrealized -1.2%
NCINO INC 0.0%
Value ($000) $1,860 Shares 23,350 Est. Cost $79.66 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $1,856 Shares 169,970 Est. Cost $9.27 Unrealized -4.9%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $1,849 Shares 74,488 Est. Cost $20.40 Unrealized +11.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1,847 Shares 94,454 Est. Cost $13.11 Unrealized +43.2%
MBI MBIA INC 0.0%
Value ($000) $1,844 Shares 304,279 Est. Cost $4.12 Unrealized -21.9%
GREENHILL & CO INC 0.0%
Value ($000) $1,836 Shares 161,770 Est. Cost $37.33 Unrealized
SEI SOLARIS OILFIELD INFRAST-A 0.0%
Value ($000) $1,830 Shares 288,648 Est. Cost $10.61 Unrealized -44.5%
FIESTA RESTAURANT GROUP 0.0%
Value ($000) $1,830 Shares 195,256 Est. Cost $28.33 Unrealized
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $1,826 Shares 2,820,926 Est. Cost $8.67 Unrealized
ANGI HOMESERVICES INC- A 0.0%
Value ($000) $1,826 Shares 164,567 Est. Cost $10.82 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,816 Shares 312,036 Est. Cost $7.29 Unrealized -5.5%
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $1,814 Shares 27,620 Est. Cost $35.67 Unrealized +38.2%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $1,813 Shares 71,105 Est. Cost $32.77 Unrealized -17.8%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,809 Shares 418,758 Est. Cost $12.85 Unrealized
VIELA BIO INC 0.0%
Value ($000) $1,806 Shares 64,313 Est. Cost $38.98 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $1,804 Shares 660,639 Est. Cost $32.10 Unrealized -86.5%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1,803 Shares 349,451 Est. Cost $3.14 Unrealized +20.0%
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value ($000) $1,802 Shares 32,057 Est. Cost $67.77 Unrealized
RIO RIO TINTO PLC-SPON ADR 0.0%
Value ($000) $1,801 Shares 29,834 Est. Cost $46.98 Unrealized
INTELLIGENT SYSTEMS CORP 0.0%
Value ($000) $1,799 Shares 46,142 Est. Cost $30.83 Unrealized
SP PLUS CORP 0.0%
Value ($000) $1,797 Shares 100,097 Est. Cost $30.69 Unrealized
CLAR CLARUS CORP 0.0%
Value ($000) $1,794 Shares 127,001 Est. Cost $8.79 Unrealized +32.2%
HYS PIMCO 0-5 YEAR H/Y CORP BOND 0.0%
Value ($000) $1,790 Shares 19,080 Est. Cost $99.14 Unrealized
SIMO SILICON MOTION TECHNOL-ADR 0.0%
Value ($000) $1,789 Shares 47,352 Est. Cost $39.29 Unrealized
BERKELEY LIGHTS INC 0.0%
Value ($000) $1,787 Shares 23,406 Est. Cost $76.35 Unrealized
CAMBRIDGE BANCORP 0.0%
Value ($000) $1,786 Shares 33,583 Est. Cost $79.45 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $1,786 Shares 246,630 Est. Cost $9.76 Unrealized
STATE AUTO FINANCIAL CORP 0.0%
Value ($000) $1,782 Shares 129,542 Est. Cost $23.09 Unrealized
RETAIL VALUE INC 0.0%
Value ($000) $1,779 Shares 141,614 Est. Cost $33.67 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $1,778 Shares 499,600 Est. Cost $6.42 Unrealized -48.1%
SPYV SPDR PORT S&P 500 VALUE 0.0%
Value ($000) $1,776 Shares 58,817 Est. Cost $35.09 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $1,772 Shares 58,605 Est. Cost $32.07 Unrealized -5.1%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $1,770 Shares 86,723 Est. Cost $19.33 Unrealized -18.0%
EXACT SCIENCES CORP 0.0%
Value ($000) $1,769 Shares 1,500,000 Est. Cost $1.13 Unrealized
ALBIREO PHARMA INC 0.0%
Value ($000) $1,769 Shares 53,012 Est. Cost $28.06 Unrealized
NAUTILUS INC 0.0%
Value ($000) $1,767 Shares 102,960 Est. Cost $11.13 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $1,764 Shares 190,951 Est. Cost $14.21 Unrealized -61.6%
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $1,763 Shares 169,323 Est. Cost $16.80 Unrealized
TEAM INC 0.0%
Value ($000) $1,757 Shares 319,282 Est. Cost $28.17 Unrealized
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $1,749 Shares 21,907 Est. Cost $60.04 Unrealized +38.2%
ANTARES PHARMA INC 0.0%
Value ($000) $1,747 Shares 646,924 Est. Cost $3.47 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $1,740 Shares 1,338,611 Est. Cost $7.33 Unrealized -79.2%
IDEV ISHARES CORE MSCI DEV MKTS 0.0%
Value ($000) $1,738 Shares 32,213 Est. Cost $53.95 Unrealized
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value ($000) $1,722 Shares 96,373 Est. Cost $28.76 Unrealized -34.4%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $1,721 Shares 284,324 Est. Cost $24.55 Unrealized -66.9%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $1,721 Shares 61,658 Est. Cost $20.09 Unrealized +46.4%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $1,720 Shares 91,540 Est. Cost $14.87 Unrealized +15.2%
WESTERN DIGITAL CORP 0.0%
Value ($000) $1,719 Shares 1,800,000 Est. Cost $0.97 Unrealized
AIR TRANSPORT SERVICES G 0.0%
Value ($000) $1,704 Shares 1,600,000 Est. Cost $0.96 Unrealized
FNLC FIRST BANCORP INC/ME 0.0%
Value ($000) $1,700 Shares 80,679 Est. Cost $14.31 Unrealized +9.8%
FALCON MINERALS CORP 0.0%
Value ($000) $1,689 Shares 692,418 Est. Cost $7.29 Unrealized
VBI VACCINES INC 0.0%
Value ($000) $1,683 Shares 588,333 Est. Cost $1.57 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $1,681 Shares 156,988 Est. Cost $9.28 Unrealized +15.1%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $1,675 Shares 111,315 Est. Cost $16.48 Unrealized +16.6%
CITY OFFICE REIT INC 0.0%
Value ($000) $1,675 Shares 222,644 Est. Cost $12.19 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $1,671 Shares 143,653 Est. Cost $23.64 Unrealized -50.9%
CARDTRONICS INC 0.0%
Value ($000) $1,667 Shares 1,670,000 Est. Cost $0.96 Unrealized
HERCULES CAPITAL INC 0.0%
Value ($000) $1,667 Shares 1,650,000 Est. Cost $1.02 Unrealized
TWITTER INC 0.0%
Value ($000) $1,666 Shares 1,500,000 Est. Cost $1.01 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,666 Shares 261,588 Est. Cost $6.92 Unrealized +3.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1,662 Shares 114,758 Est. Cost $8.73 Unrealized +28.1%
VITL VITAL FARMS INC 0.0%
Value ($000) $1,660 Shares 40,934 Est. Cost $37.77 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,659 Shares 56,611 Est. Cost $27.21 Unrealized -1.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1,658 Shares 113,434 Est. Cost $12.08 Unrealized -13.2%
RES RPC INC 0.0%
Value ($000) $1,655 Shares 627,241 Est. Cost $12.40 Unrealized -77.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1,654 Shares 667,054 Est. Cost $5.36 Unrealized -51.4%
MAGELLAN MIDSTREAM PARTNERS 0.0%
Value ($000) $1,646 Shares 48,145 Est. Cost $59.63 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $1,645 Shares 215,844 Est. Cost $4.88 Unrealized
VERITIV CORP 0.0%
Value ($000) $1,645 Shares 130,010 Est. Cost $43.18 Unrealized
GREENBRIER COS INC 0.0%
Value ($000) $1,644 Shares 1,800,000 Est. Cost $0.97 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $1,639 Shares 48,954 Est. Cost $26.14 Unrealized +9.2%
QEP RESOURCES INC 0.0%
Value ($000) $1,639 Shares 1,817,221 Est. Cost $13.05 Unrealized
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value ($000) $1,636 Shares 269,997 Est. Cost $13.15 Unrealized -51.3%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $1,634 Shares 161,460 Est. Cost $16.18 Unrealized -23.6%
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $1,634 Shares 85,064 Est. Cost $21.72 Unrealized
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $1,632 Shares 115,985 Est. Cost $10.38 Unrealized +7.3%
REGIS CORP 0.0%
Value ($000) $1,631 Shares 265,677 Est. Cost $15.90 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1,629 Shares 39,344 Est. Cost $29.17 Unrealized +48.2%
COLONY CREDIT REAL ESTATE IN 0.0%
Value ($000) $1,628 Shares 331,598 Est. Cost $20.58 Unrealized
SGOL ABERDEEN STNDRD PHYSIC GLD 0.0%
Value ($000) $1,621 Shares 89,290 Est. Cost $16.87 Unrealized
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $1,620 Shares 11,191 Est. Cost $139.67 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $1,619 Shares 140,215 Est. Cost $40.96 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $1,619 Shares 365,548 Est. Cost $34.42 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $1,618 Shares 674,131 Est. Cost $3.30 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $1,610 Shares 43,932 Est. Cost $29.43 Unrealized +17.7%
CALLON PETROLEUM CO 0.0%
Value ($000) $1,610 Shares 333,896 Est. Cost $4.82 Unrealized
SPARK ENERGY INC-CLASS A 0.0%
Value ($000) $1,609 Shares 193,340 Est. Cost $14.18 Unrealized
DEW WISDOMTREE GLOBAL HIGH DIVID 0.0%
Value ($000) $1,608 Shares 42,500 Est. Cost $37.84 Unrealized
NYF ISHARES NEW YORK MUNI BOND E 0.0%
Value ($000) $1,601 Shares 27,868 Est. Cost $56.27 Unrealized
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value ($000) $1,601 Shares 46,062 Est. Cost $33.34 Unrealized -11.0%
ILLUMINA INC 0.0%
Value ($000) $1,596 Shares 1,500,000 Est. Cost $1.11 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $1,596 Shares 30,430 Est. Cost $50.94 Unrealized
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $1,593 Shares 81,258 Est. Cost $16.75 Unrealized +1.1%
CRTO CRITEO SA-SPON ADR 0.0%
Value ($000) $1,589 Shares 130,397 Est. Cost $26.23 Unrealized
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $1,586 Shares 11,783 Est. Cost $122.76 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $1,584 Shares 739,894 Est. Cost $2.09 Unrealized
AMC ENTERTAINMENT HLDS-CL A 0.0%
Value ($000) $1,583 Shares 335,995 Est. Cost $18.63 Unrealized
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $1,583 Shares 234,517 Est. Cost $6.39 Unrealized +1.1%
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $1,579 Shares 77,676 Est. Cost $16.54 Unrealized
RBB RBB BANCORP 0.0%
Value ($000) $1,577 Shares 139,025 Est. Cost $22.92 Unrealized -44.5%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $1,576 Shares 97,022 Est. Cost $13.50 Unrealized -2.7%
NEVRO CORP 0.0%
Value ($000) $1,576 Shares 1,050,000 Est. Cost $1.04 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $1,571 Shares 406,045 Est. Cost $7.29 Unrealized -42.2%
VDC VANGUARD CONSUMER STAPLE ETF 0.0%
Value ($000) $1,569 Shares 9,602 Est. Cost $143.82 Unrealized
MACATAWA BANK CORP 0.0%
Value ($000) $1,566 Shares 239,829 Est. Cost $8.20 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1,564 Shares 679,682 Est. Cost $18.27 Unrealized -84.8%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1,559 Shares 105,730 Est. Cost $56.34 Unrealized -68.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $1,557 Shares 135,288 Est. Cost $4.84 Unrealized -6.8%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $1,556 Shares 179,116 Est. Cost $10.85 Unrealized
VOX VANGUARD COMMUNICATION SERVI 0.0%
Value ($000) $1,556 Shares 15,270 Est. Cost $88.32 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $1,555 Shares 226,232 Est. Cost $4.43 Unrealized +12.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1,555 Shares 136,963 Est. Cost $20.90 Unrealized -46.9%
TRISTATE CAPITAL HLDGS INC 0.0%
Value ($000) $1,553 Shares 117,312 Est. Cost $19.96 Unrealized
CWI SPDR MSCI ACWI EX-US 0.0%
Value ($000) $1,552 Shares 64,516 Est. Cost $29.47 Unrealized
PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,551 Shares 1,350,000 Est. Cost $1.01 Unrealized
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value ($000) $1,550 Shares 88,565 Est. Cost $25.75 Unrealized -22.3%
SPTS SPDR PORT SHRT TRM TRSRY 0.0%
Value ($000) $1,549 Shares 50,464 Est. Cost $30.72 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $1,548 Shares 31,130 Est. Cost $62.79 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value ($000) $1,547 Shares 50,470 Est. Cost $27.78 Unrealized +2.5%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value ($000) $1,543 Shares 65,649 Est. Cost $7.76 Unrealized +50.0%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $1,542 Shares 62,013 Est. Cost $11.50 Unrealized +84.9%
ARDX ARDELYX INC 0.0%
Value ($000) $1,537 Shares 292,797 Est. Cost $8.65 Unrealized -30.5%
SPYG SPDR PORTFOLIO S&P 500 GROWT 0.0%
Value ($000) $1,535 Shares 30,626 Est. Cost $46.78 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $1,533 Shares 486,929 Est. Cost $5.38 Unrealized
TAK TAKEDA PHARMACEUTIC-SP ADR 0.0%
Value ($000) $1,531 Shares 85,840 Est. Cost $19.25 Unrealized
ARGX ARGENX SE - ADR 0.0%
Value ($000) $1,531 Shares 5,830 Est. Cost $98.45 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1,531 Shares 34,778 Est. Cost $26.23 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $1,530 Shares 438,454 Est. Cost $8.00 Unrealized -47.8%
SCHD SCHWAB US DVD EQUITY ETF 0.0%
Value ($000) $1,529 Shares 27,659 Est. Cost $51.61 Unrealized
ARES CAPITAL CORP 0.0%
Value ($000) $1,529 Shares 1,500,000 Est. Cost $1.03 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1,528 Shares 103,559 Est. Cost $10.57 Unrealized +44.3%
VGLT VANGUARD LONG-TERM TREASURY 0.0%
Value ($000) $1,527 Shares 15,315 Est. Cost $100.29 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $1,526 Shares 90,161 Est. Cost $11.23 Unrealized
PAE INC 0.0%
Value ($000) $1,525 Shares 179,410 Est. Cost $9.50 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $1,525 Shares 384,911 Est. Cost $8.43 Unrealized -50.5%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $1,520 Shares 186,287 Est. Cost $9.84 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $1,519 Shares 243,112 Est. Cost $12.23 Unrealized -50.5%
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1,516 Shares 1,000,000 Est. Cost $0.98 Unrealized
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value ($000) $1,511 Shares 67,672 Est. Cost $22.94 Unrealized +1.2%
VEONEER INC 0.0%
Value ($000) $1,510 Shares 102,726 Est. Cost $44.43 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $1,509 Shares 352,758 Est. Cost $21.12 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $1,506 Shares 246,491 Est. Cost $17.51 Unrealized -69.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,502 Shares 148,931 Est. Cost $66.15 Unrealized -84.6%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $1,501 Shares 41,973 Est. Cost $15.74 Unrealized +13.6%
IBDT ISHARES IBONDS DEC 2028 ETF 0.0%
Value ($000) $1,500 Shares 51,572 Est. Cost $27.81 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $1,500 Shares 83,772 Est. Cost $15.17 Unrealized 0.0%
CYBEROPTICS CORP 0.0%
Value ($000) $1,499 Shares 47,049 Est. Cost $21.55 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $1,496 Shares 61,735 Est. Cost $23.46 Unrealized +7.8%
BANK OF AMERICA CORP 0.0%
Value ($000) $1,496 Shares 1,006 Est. Cost $1388.83 Unrealized
BKSE BNY MELLON US SMALL CAP CORE 0.0%
Value ($000) $1,492 Shares 22,741 Est. Cost $65.61 Unrealized
AMER NATL BNKSHS/DANVILLE VA 0.0%
Value ($000) $1,491 Shares 71,246 Est. Cost $31.22 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $1,491 Shares 425,940 Est. Cost $5.48 Unrealized -49.2%
WATFORD HOLDINGS LTD 0.0%
Value ($000) $1,490 Shares 64,978 Est. Cost $27.14 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1,485 Shares 148,682 Est. Cost $19.95 Unrealized -39.7%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $1,484 Shares 82,712 Est. Cost $17.30 Unrealized -0.3%
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value ($000) $1,484 Shares 27,543 Est. Cost $108.15 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $1,483 Shares 68,462 Est. Cost $18.64 Unrealized +6.6%
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value ($000) $1,480 Shares 179,288 Est. Cost $19.51 Unrealized -54.1%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $1,479 Shares 83,624 Est. Cost $16.88 Unrealized -11.9%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value ($000) $1,479 Shares 8,039 Est. Cost $127.61 Unrealized +34.5%
NEXTIER OILFIELD SOLUTIONS I 0.0%
Value ($000) $1,478 Shares 798,492 Est. Cost $6.43 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $1,478 Shares 36,042 Est. Cost $22.85 Unrealized -27.0%
LUTHER BURBANK CORP 0.0%
Value ($000) $1,476 Shares 176,826 Est. Cost $9.87 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $1,470 Shares 413,788 Est. Cost $18.75 Unrealized -79.5%
BRIGHTCOVE 0.0%
Value ($000) $1,461 Shares 142,612 Est. Cost $10.17 Unrealized
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $1,459 Shares 129,934 Est. Cost $24.96 Unrealized -47.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $1,458 Shares 63,352 Est. Cost $17.76 Unrealized +28.3%
NUANCE COMMUNICATIONS 0.0%
Value ($000) $1,457 Shares 1,000,000 Est. Cost $0.98 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1,450 Shares 578,026 Est. Cost $8.91 Unrealized -1.5%
ALLOVIR INC 0.0%
Value ($000) $1,449 Shares 52,704 Est. Cost $27.49 Unrealized
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $1,448 Shares 172,224 Est. Cost $20.50 Unrealized -51.5%
SPLUNK INC 0.0%
Value ($000) $1,446 Shares 1,000,000 Est. Cost $1.10 Unrealized
LCNB LCNB CORPORATION 0.0%
Value ($000) $1,444 Shares 105,766 Est. Cost $12.18 Unrealized -11.7%
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $1,444 Shares 190,747 Est. Cost $4.25 Unrealized
IBDS ISHRS IBNDS DEC 27 CORP ETF 0.0%
Value ($000) $1,442 Shares 53,141 Est. Cost $25.98 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $1,438 Shares 910,333 Est. Cost $5.74 Unrealized
AFIB ACUTUS MEDICAL INC 0.0%
Value ($000) $1,436 Shares 48,223 Est. Cost $30.36 Unrealized 0.0%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $1,433 Shares 179,749 Est. Cost $7.93 Unrealized +13.8%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $1,428 Shares 96,034 Est. Cost $14.09 Unrealized -1.5%
IVERIC BIO INC 0.0%
Value ($000) $1,426 Shares 252,680 Est. Cost $5.00 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1,426 Shares 187,500 Est. Cost $9.44 Unrealized -12.0%
DCO DUCOMMUN INC 0.0%
Value ($000) $1,426 Shares 43,335 Est. Cost $26.52 Unrealized +35.6%
NKTX NKARTA INC 0.0%
Value ($000) $1,425 Shares 47,415 Est. Cost $29.47 Unrealized 0.0%
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $1,424 Shares 133,378 Est. Cost $17.03 Unrealized -37.2%
IQDG WISDOMTREE INTL QLTY DVD GRW 0.0%
Value ($000) $1,421 Shares 43,565 Est. Cost $29.15 Unrealized
FMAO FARMERS & MERCHANTS BANCO/OH 0.0%
Value ($000) $1,416 Shares 70,731 Est. Cost $23.18 Unrealized -23.4%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $1,415 Shares 127,315 Est. Cost $16.79 Unrealized -33.5%
BBUS JPMORGAN BETABUILDERS US EQU 0.0%
Value ($000) $1,413 Shares 23,107 Est. Cost $61.15 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $1,413 Shares 74,112 Est. Cost $7.95 Unrealized +62.7%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $1,411 Shares 79,684 Est. Cost $19.24 Unrealized -9.7%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $1,408 Shares 30,989 Est. Cost $45.44 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $1,401 Shares 131,429 Est. Cost $19.77 Unrealized
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $1,400 Shares 92,374 Est. Cost $19.80 Unrealized -18.6%
ACCOLADE INC 0.0%
Value ($000) $1,400 Shares 36,002 Est. Cost $38.89 Unrealized
ASSETMARK FINANCIAL HOLDINGS 0.0%
Value ($000) $1,400 Shares 64,410 Est. Cost $25.90 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $1,398 Shares 57,309 Est. Cost $33.27 Unrealized -36.2%
KINIKSA PHARMACEUTICALS-A 0.0%
Value ($000) $1,393 Shares 90,954 Est. Cost $21.06 Unrealized
ZYMEWORKS INC 0.0%
Value ($000) $1,392 Shares 29,886 Est. Cost $36.08 Unrealized
FDBC FIDELITY D&D BANCORP INC 0.0%
Value ($000) $1,392 Shares 28,584 Est. Cost $45.60 Unrealized -11.8%
MUNI PIMCO INTERMEDIATE MUNICIPAL 0.0%
Value ($000) $1,390 Shares 24,728 Est. Cost $55.26 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $1,388 Shares 23,500 Est. Cost $55.47 Unrealized
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $1,386 Shares 128,579 Est. Cost $6.45 Unrealized +49.7%
BOOKING HOLDINGS INC 0.0%
Value ($000) $1,386 Shares 1,300,000 Est. Cost $1.11 Unrealized
ATHERSYS INC 0.0%
Value ($000) $1,385 Shares 710,068 Est. Cost $2.27 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,383 Shares 1,150,000 Est. Cost $1.04 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $1,383 Shares 184,324 Est. Cost $10.08 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $1,381 Shares 104,931 Est. Cost $12.25 Unrealized -7.0%
CHANNELADVISOR CORP 0.0%
Value ($000) $1,379 Shares 95,350 Est. Cost $25.25 Unrealized
MERITOR INC 0.0%
Value ($000) $1,378 Shares 1,300,000 Est. Cost $0.99 Unrealized
HERITAGE-CRYSTAL CLEAN INC 0.0%
Value ($000) $1,376 Shares 103,085 Est. Cost $15.04 Unrealized
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $1,370 Shares 149,876 Est. Cost $12.29 Unrealized
PENN VIRGINIA CORP 0.0%
Value ($000) $1,370 Shares 139,040 Est. Cost $61.68 Unrealized
NICE NICE LTD - SPON ADR 0.0%
Value ($000) $1,368 Shares 6,031 Est. Cost $69.23 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $1,367 Shares 121,147 Est. Cost $18.68 Unrealized -38.4%
BERRY CORP 0.0%
Value ($000) $1,365 Shares 430,510 Est. Cost $9.80 Unrealized
ENDURANCE INTERNATIONAL GROU 0.0%
Value ($000) $1,360 Shares 237,001 Est. Cost $13.87 Unrealized
IBDU ISHARES IBONDS DEC 2029 TERM 0.0%
Value ($000) $1,357 Shares 50,178 Est. Cost $24.73 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $1,354 Shares 99,664 Est. Cost $17.83 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1,353 Shares 85,046 Est. Cost $15.45 Unrealized
IBDR ISHARES IBONDS DEC 2026 TERM 0.0%
Value ($000) $1,351 Shares 50,355 Est. Cost $25.50 Unrealized
PURE STORAGE INC 0.0%
Value ($000) $1,350 Shares 1,400,000 Est. Cost $0.96 Unrealized
GBF ISHARES GOVERNMENT/CREDIT BO 0.0%
Value ($000) $1,346 Shares 10,750 Est. Cost $111.87 Unrealized
CHINA MOBILE LTD-SPON ADR 0.0%
Value ($000) $1,344 Shares 41,765 Est. Cost $47.82 Unrealized
VIRNETX HOLDING CORP 0.0%
Value ($000) $1,341 Shares 254,536 Est. Cost $10.00 Unrealized
INVESCO BULLETSHARES 2020 HI 0.0%
Value ($000) $1,339 Shares 57,329 Est. Cost $24.02 Unrealized
DX DYNEX CAPITAL INC 0.0%
Value ($000) $1,339 Shares 88,058 Est. Cost $16.75 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $1,336 Shares 111,347 Est. Cost $14.43 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $1,330 Shares 110,181 Est. Cost $11.45 Unrealized +18.0%
CENTRAL EUROPEAN MEDIA ENT-A 0.0%
Value ($000) $1,330 Shares 317,280 Est. Cost $3.52 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $1,329 Shares 20,887 Est. Cost $51.33 Unrealized
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $1,328 Shares 107,551 Est. Cost $15.82 Unrealized
BLUEROCK RESIDENTIAL GROWTH 0.0%
Value ($000) $1,325 Shares 174,867 Est. Cost $11.94 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $1,322 Shares 50,691 Est. Cost $14.20 Unrealized +51.6%
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value ($000) $1,320 Shares 9,299 Est. Cost $157.63 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $1,319 Shares 2,501,515 Est. Cost $22.13 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $1,318 Shares 197,884 Est. Cost $9.30 Unrealized
IWC ISHARES MICRO-CAP ETF 0.0%
Value ($000) $1,318 Shares 14,570 Est. Cost $81.50 Unrealized
PREVAIL THERAPEUTICS INC 0.0%
Value ($000) $1,317 Shares 129,352 Est. Cost $12.33 Unrealized
MLN VANECK VECTORS LONG MUNI ETF 0.0%
Value ($000) $1,315 Shares 61,496 Est. Cost $20.99 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $1,314 Shares 239,773 Est. Cost $6.51 Unrealized -20.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $1,313 Shares 45,379 Est. Cost $17.48 Unrealized +23.5%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1,313 Shares 46,635 Est. Cost $28.90 Unrealized 0.0%
PRTS CARPARTS.COM INC 0.0%
Value ($000) $1,308 Shares 120,978 Est. Cost $12.24 Unrealized 0.0%
ISHARES IBONDS DEC 2024 TERM 0.0%
Value ($000) $1,302 Shares 49,251 Est. Cost $25.56 Unrealized
SEASPINE HOLDINGS CORP 0.0%
Value ($000) $1,301 Shares 91,020 Est. Cost $11.26 Unrealized
INNOVIVA INC 0.0%
Value ($000) $1,298 Shares 1,350,000 Est. Cost $1.01 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $1,298 Shares 49,060 Est. Cost $19.70 Unrealized +34.4%
JYNT JOINT CORP/THE 0.0%
Value ($000) $1,296 Shares 74,563 Est. Cost $17.23 Unrealized -5.2%
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value ($000) $1,291 Shares 18,681 Est. Cost $4.88 Unrealized +482.4%
ENTERPRISE BANCORP INC 0.0%
Value ($000) $1,288 Shares 61,297 Est. Cost $29.06 Unrealized
ILLUMINA INC 0.0%
Value ($000) $1,288 Shares 1,000,000 Est. Cost $1.39 Unrealized
HBB HAMILTON BEACH BRAND-A 0.0%
Value ($000) $1,285 Shares 66,091 Est. Cost $20.02 Unrealized -26.2%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $1,284 Shares 63,452 Est. Cost $25.19 Unrealized
WTI W&T OFFSHORE INC 0.0%
Value ($000) $1,282 Shares 712,454 Est. Cost $4.56 Unrealized -51.4%
EPP ISHARES MSCI PACIFIC EX JAPA 0.0%
Value ($000) $1,282 Shares 31,589 Est. Cost $44.31 Unrealized
AKCEA THERAPEUTICS INC 0.0%
Value ($000) $1,281 Shares 70,588 Est. Cost $23.72 Unrealized
ENVESTNET INC 0.0%
Value ($000) $1,280 Shares 1,000,000 Est. Cost $1.19 Unrealized
CHICO'S FAS INC 0.0%
Value ($000) $1,279 Shares 1,315,125 Est. Cost $11.66 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,278 Shares 430,333 Est. Cost $3.33 Unrealized +17.2%
ATEX ANTERIX INC 0.0%
Value ($000) $1,274 Shares 38,985 Est. Cost $45.00 Unrealized -5.9%
LC LENDINGCLUB CORP 0.0%
Value ($000) $1,274 Shares 270,426 Est. Cost $14.29 Unrealized -63.2%
DISH NETWORK CORP 0.0%
Value ($000) $1,274 Shares 1,400,000 Est. Cost $0.89 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $1,273 Shares 144,089 Est. Cost $11.49 Unrealized
ISHARES IBONDS DEC 2022 TERM 0.0%
Value ($000) $1,273 Shares 49,679 Est. Cost $25.25 Unrealized
VERX VERTEX INC - CLASS A 0.0%
Value ($000) $1,272 Shares 55,331 Est. Cost $24.34 Unrealized 0.0%
BIODELIVERY SCIENCES INTL 0.0%
Value ($000) $1,272 Shares 341,136 Est. Cost $5.82 Unrealized
NIKOLA CORP 0.0%
Value ($000) $1,271 Shares 62,094 Est. Cost $67.53 Unrealized
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $1,269 Shares 76,120 Est. Cost $17.78 Unrealized -20.2%
FDN FIRST TRUST DJ INTERNET IND 0.0%
Value ($000) $1,269 Shares 6,741 Est. Cost $160.24 Unrealized
DURECT CORPORATION 0.0%
Value ($000) $1,268 Shares 741,617 Est. Cost $2.26 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $1,264 Shares 526,970 Est. Cost $5.59 Unrealized -58.2%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $1,264 Shares 93,053 Est. Cost $19.69 Unrealized -26.8%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1,261 Shares 49,502 Est. Cost $5.54 Unrealized -9.0%
EPHE ISHARES MSCI PHILIPPINES ETF 0.0%
Value ($000) $1,260 Shares 47,394 Est. Cost $33.51 Unrealized
ISHARES IBONDS DEC 2023 TERM 0.0%
Value ($000) $1,255 Shares 47,848 Est. Cost $25.35 Unrealized
RAMBUS INC 0.0%
Value ($000) $1,253 Shares 1,200,000 Est. Cost $0.96 Unrealized
VERSO CORP - A 0.0%
Value ($000) $1,251 Shares 158,583 Est. Cost $11.55 Unrealized
BILIBILI INC 0.0%
Value ($000) $1,250 Shares 700,000 Est. Cost $1.92 Unrealized
JAMF HOLDING CORP 0.0%
Value ($000) $1,249 Shares 33,219 Est. Cost $37.60 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $1,247 Shares 116,508 Est. Cost $19.67 Unrealized
NUANCE COMMUNICATIONS 0.0%
Value ($000) $1,242 Shares 700,000 Est. Cost $1.16 Unrealized
WTTR SELECT ENERGY SERVICES INC-A 0.0%
Value ($000) $1,241 Shares 323,064 Est. Cost $14.55 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $1,240 Shares 659,907 Est. Cost $1.76 Unrealized -2.0%
NANTKWEST INC 0.0%
Value ($000) $1,231 Shares 177,485 Est. Cost $7.41 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $1,226 Shares 75,813 Est. Cost $25.59 Unrealized -28.7%
ATRECA INC - A 0.0%
Value ($000) $1,224 Shares 87,679 Est. Cost $16.50 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value ($000) $1,222 Shares 43,034 Est. Cost $28.40 Unrealized +2.2%
OOMA OOMA INC 0.0%
Value ($000) $1,222 Shares 93,669 Est. Cost $11.80 Unrealized +29.3%
CRON CRONOS GROUP INC 0.0%
Value ($000) $1,221 Shares 243,601 Est. Cost $16.68 Unrealized -64.9%
DSGR LAWSON PRODUCTS INC 0.0%
Value ($000) $1,219 Shares 29,717 Est. Cost $9.76 Unrealized +80.9%
ISHARES IBONDS DEC 2021 TERM 0.0%
Value ($000) $1,218 Shares 48,634 Est. Cost $24.84 Unrealized
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $1,218 Shares 84,786 Est. Cost $13.41 Unrealized +13.7%
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $1,215 Shares 139,932 Est. Cost $15.22 Unrealized
VISHAY INTERTECHNOLOGY 0.0%
Value ($000) $1,212 Shares 1,250,000 Est. Cost $0.96 Unrealized
PRA GROUP INC 0.0%
Value ($000) $1,211 Shares 1,100,000 Est. Cost $1.05 Unrealized
ATLAS AIR WORLDWIDE HLDG 0.0%
Value ($000) $1,209 Shares 1,000,000 Est. Cost $0.83 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $1,207 Shares 181,618 Est. Cost $15.61 Unrealized -52.5%
XBIT XBIOTECH INC 0.0%
Value ($000) $1,204 Shares 63,001 Est. Cost $9.87 Unrealized +50.6%
BENEFITFOCUS INC 0.0%
Value ($000) $1,198 Shares 106,978 Est. Cost $40.89 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $1,197 Shares 56,032 Est. Cost $20.34 Unrealized +0.9%
TUTOR PERINI CORP 0.0%
Value ($000) $1,197 Shares 1,200,000 Est. Cost $0.97 Unrealized
AMALGAMATED BK OF NEW YORK-A 0.0%
Value ($000) $1,195 Shares 112,966 Est. Cost $19.33 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $1,194 Shares 130,369 Est. Cost $9.32 Unrealized +12.9%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $1,194 Shares 159,326 Est. Cost $7.53 Unrealized -1.4%
WIDEOPENWEST INC 0.0%
Value ($000) $1,194 Shares 229,955 Est. Cost $8.54 Unrealized
LIBERTY MEDIA CORP 0.0%
Value ($000) $1,192 Shares 1,000,000 Est. Cost $1.18 Unrealized
BKMC BNY MELLON US MID CAP CORE E 0.0%
Value ($000) $1,192 Shares 18,083 Est. Cost $65.92 Unrealized
ISHARES IBONDS DEC 2020 TERM 0.0%
Value ($000) $1,192 Shares 47,243 Est. Cost $25.31 Unrealized
GUARANTY BANCSHARES INC 0.0%
Value ($000) $1,192 Shares 47,926 Est. Cost $31.71 Unrealized
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $1,190 Shares 20,348 Est. Cost $66.15 Unrealized
BLACKROCK HEALTH SCI TR II 0.0%
Value ($000) $1,187 Shares 49,751 Est. Cost $18.02 Unrealized
SLQD ISHARES 0-5 YR INV GRD CORP 0.0%
Value ($000) $1,180 Shares 22,648 Est. Cost $52.10 Unrealized
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $1,179 Shares 167,178 Est. Cost $9.07 Unrealized -16.9%
LMNR LIMONEIRA CO 0.0%
Value ($000) $1,176 Shares 82,220 Est. Cost $17.70 Unrealized -26.8%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $1,174 Shares 99,651 Est. Cost $11.02 Unrealized
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $1,172 Shares 22,859 Est. Cost $63.79 Unrealized -17.4%
THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $1,169 Shares 1,300,000 Est. Cost $0.93 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $1,169 Shares 93,344 Est. Cost $17.57 Unrealized -34.6%
HBCP HOME BANCORP INC 0.0%
Value ($000) $1,168 Shares 48,376 Est. Cost $29.22 Unrealized -26.3%
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $1,167 Shares 1,150,000 Est. Cost $0.96 Unrealized
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value ($000) $1,164 Shares 765,921 Est. Cost $3.57 Unrealized -70.0%
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value ($000) $1,163 Shares 45,905 Est. Cost $26.57 Unrealized -26.8%
CENTRAL VALLEY COMM BANCORP 0.0%
Value ($000) $1,160 Shares 93,958 Est. Cost $19.31 Unrealized
ENTERCOM COMMUNICATIONS-CL A 0.0%
Value ($000) $1,159 Shares 719,553 Est. Cost $9.34 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $1,158 Shares 55,761 Est. Cost $25.15 Unrealized
FIRST CHOICE BANCORP 0.0%
Value ($000) $1,157 Shares 87,037 Est. Cost $26.52 Unrealized
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $1,157 Shares 27,753 Est. Cost $19.23 Unrealized +6.7%
QUOTIENT LTD 0.0%
Value ($000) $1,157 Shares 225,183 Est. Cost $7.63 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $1,156 Shares 277,735 Est. Cost $18.13 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1,154 Shares 117,006 Est. Cost $8.59 Unrealized +11.5%
MNOV MEDICINOVA INC 0.0%
Value ($000) $1,146 Shares 218,789 Est. Cost $6.89 Unrealized -16.3%
GTM ZOOMINFO TECHNOLOGIES INC-A 0.0%
Value ($000) $1,144 Shares 26,605 Est. Cost $39.22 Unrealized 0.0%
INDEPENDENCE HOLDING CO 0.0%
Value ($000) $1,143 Shares 30,304 Est. Cost $21.73 Unrealized
LORAL SPACE & COMMUNICATIONS 0.0%
Value ($000) $1,141 Shares 62,361 Est. Cost $46.57 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $1,137 Shares 12,618 Est. Cost $12.91 Unrealized +40.5%
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value ($000) $1,134 Shares 81,887 Est. Cost $9.63 Unrealized 0.0%
BANKFINANCIAL CORP 0.0%
Value ($000) $1,133 Shares 156,979 Est. Cost $11.83 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILI 0.0%
Value ($000) $1,128 Shares 21,034 Est. Cost $47.85 Unrealized
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value ($000) $1,127 Shares 25,452 Est. Cost $12.12 Unrealized +38.7%
GWX SPDR S&P INTL SMALL CAP 0.0%
Value ($000) $1,127 Shares 37,135 Est. Cost $31.55 Unrealized
XOMA XOMA CORP 0.0%
Value ($000) $1,126 Shares 59,742 Est. Cost $22.58 Unrealized -17.0%
ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $1,126 Shares 224,651 Est. Cost $9.32 Unrealized
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value ($000) $1,124 Shares 66,544 Est. Cost $11.56 Unrealized +31.3%
ANNX ANNEXON INC 0.0%
Value ($000) $1,123 Shares 37,150 Est. Cost $23.46 Unrealized 0.0%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value ($000) $1,121 Shares 74,700 Est. Cost $20.71 Unrealized -39.2%
NEOPHOTONICS CORP 0.0%
Value ($000) $1,120 Shares 184,011 Est. Cost $9.63 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $1,117 Shares 8,585 Est. Cost $122.04 Unrealized +5.5%
CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value ($000) $1,116 Shares 113,763 Est. Cost $16.00 Unrealized
LIVE NATION ENTERTAINMEN 0.0%
Value ($000) $1,115 Shares 1,000,000 Est. Cost $1.16 Unrealized
HDV ISHARES CORE HIGH DIVIDEND E 0.0%
Value ($000) $1,114 Shares 13,841 Est. Cost $83.00 Unrealized
ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $1,112 Shares 1,000,000 Est. Cost $1.02 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $1,112 Shares 101,874 Est. Cost $9.74 Unrealized
GCOR GOLDMAN SACHS ACCESS US AGG 0.0%
Value ($000) $1,107 Shares 22,204 Est. Cost $49.86 Unrealized
HMC HONDA MOTOR CO LTD-SPONS ADR 0.0%
Value ($000) $1,106 Shares 46,663 Est. Cost $31.46 Unrealized
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%
Value ($000) $1,106 Shares 56,482 Est. Cost $45.43 Unrealized
VEECO INSTRUMENTS INC 0.0%
Value ($000) $1,105 Shares 1,200,000 Est. Cost $0.93 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $1,103 Shares 88,448 Est. Cost $30.26 Unrealized -51.8%
DEL TACO RESTAURANTS INC 0.0%
Value ($000) $1,103 Shares 134,487 Est. Cost $11.98 Unrealized
ATLANTIC CAPITAL BANCSHARES 0.0%
Value ($000) $1,102 Shares 97,149 Est. Cost $18.42 Unrealized
TFII TFI INTERNATIONAL INC 0.0%
Value ($000) $1,102 Shares 26,328 Est. Cost $29.84 Unrealized +41.1%
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $1,100 Shares 180,655 Est. Cost $28.13 Unrealized
TDW TIDEWATER INC 0.0%
Value ($000) $1,098 Shares 163,633 Est. Cost $27.38 Unrealized -76.0%
BOINGO WIRELESS 0.0%
Value ($000) $1,097 Shares 1,250,000 Est. Cost $0.88 Unrealized
NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%
Value ($000) $1,095 Shares 42,026 Est. Cost $47.44 Unrealized
RGCO RGC RESOURCES INC 0.0%
Value ($000) $1,094 Shares 46,650 Est. Cost $26.84 Unrealized -12.4%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $1,093 Shares 167,362 Est. Cost $7.17 Unrealized -46.2%
RELIANT BANCORP INC 0.0%
Value ($000) $1,092 Shares 75,306 Est. Cost $22.46 Unrealized
MEI PHARMA INC 0.0%
Value ($000) $1,090 Shares 349,560 Est. Cost $2.72 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,090 Shares 33,319 Est. Cost $38.14 Unrealized -8.2%
FONR FONAR CORP 0.0%
Value ($000) $1,085 Shares 51,986 Est. Cost $21.66 Unrealized +11.3%
VXRT VAXART INC 0.0%
Value ($000) $1,083 Shares 162,876 Est. Cost $3.87 Unrealized +129.9%
ZIX CORP 0.0%
Value ($000) $1,082 Shares 185,375 Est. Cost $4.58 Unrealized
SPSB SPDR PORT SHRT TRM CORP BND 0.0%
Value ($000) $1,078 Shares 34,371 Est. Cost $30.54 Unrealized
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value ($000) $1,077 Shares 191,267 Est. Cost $7.04 Unrealized -35.6%
RR DONNELLEY & SONS CO 0.0%
Value ($000) $1,077 Shares 737,758 Est. Cost $11.46 Unrealized
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $1,076 Shares 63,707 Est. Cost $17.72 Unrealized -17.0%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $1,074 Shares 85,577 Est. Cost $21.59 Unrealized -37.0%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,074 Shares 151,388 Est. Cost $8.65 Unrealized
EPOL ISHARES MSCI POLAND ETF 0.0%
Value ($000) $1,073 Shares 65,189 Est. Cost $25.45 Unrealized
FIREEYE INC 0.0%
Value ($000) $1,072 Shares 1,100,000 Est. Cost $0.93 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $1,072 Shares 412,264 Est. Cost $12.25 Unrealized
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $1,070 Shares 34,479 Est. Cost $37.56 Unrealized -26.8%
BG STAFFING INC 0.0%
Value ($000) $1,069 Shares 126,021 Est. Cost $17.70 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1,068 Shares 97,287 Est. Cost $12.97 Unrealized -22.8%
SPDW SPDR PORTFOLIO DEVELOPED WOR 0.0%
Value ($000) $1,066 Shares 36,442 Est. Cost $29.30 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $1,066 Shares 173,034 Est. Cost $10.54 Unrealized
FLXS FLEXSTEEL INDS 0.0%
Value ($000) $1,062 Shares 44,247 Est. Cost $25.81 Unrealized -39.6%
KNOWLES CORP 0.0%
Value ($000) $1,059 Shares 1,000,000 Est. Cost $1.29 Unrealized
CRD/A CRAWFORD & COMPANY -CL A 0.0%
Value ($000) $1,059 Shares 161,837 Est. Cost $7.46 Unrealized -15.0%
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value ($000) $1,058 Shares 97,184 Est. Cost $9.46 Unrealized
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $1,058 Shares 127,493 Est. Cost $8.80 Unrealized
CIA CITIZENS INC 0.0%
Value ($000) $1,057 Shares 190,776 Est. Cost $7.38 Unrealized -21.4%
MORPHIC HOLDING INC 0.0%
Value ($000) $1,057 Shares 38,647 Est. Cost $18.36 Unrealized
RYI RYERSON HOLDING CORP 0.0%
Value ($000) $1,056 Shares 184,120 Est. Cost $8.83 Unrealized -34.2%
WBI BULLBEAR GLOBAL INCOME E 0.0%
Value ($000) $1,052 Shares 43,996 Est. Cost $24.42 Unrealized
DOG PROSHARES SHORT DOW30 0.0%
Value ($000) $1,051 Shares 24,000 Est. Cost $47.60 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $1,051 Shares 308,084 Est. Cost $4.85 Unrealized -16.0%
PIMCO DYNAMIC INCOME FUND 0.0%
Value ($000) $1,042 Shares 41,099 Est. Cost $28.26 Unrealized
HOPE BANCORP INC 0.0%
Value ($000) $1,038 Shares 1,250,000 Est. Cost $0.92 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $1,037 Shares 53,753 Est. Cost $34.79 Unrealized -34.9%
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $1,026 Shares 1,300,000 Est. Cost $0.97 Unrealized
PROTECTIVE INSURANCE CORP- B 0.0%
Value ($000) $1,025 Shares 78,049 Est. Cost $20.53 Unrealized
TELADOC HEALTH INC 0.0%
Value ($000) $1,023 Shares 250,000 Est. Cost $1.49 Unrealized
TITN TITAN MACHINERY INC 0.0%
Value ($000) $1,023 Shares 77,265 Est. Cost $18.45 Unrealized -34.1%
APPLIED MOLECULAR TRANSPORT 0.0%
Value ($000) $1,022 Shares 32,091 Est. Cost $31.85 Unrealized
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value ($000) $1,021 Shares 65,900 Est. Cost $29.68 Unrealized -51.5%
II-VI INC 0.0%
Value ($000) $1,017 Shares 900,000 Est. Cost $1.00 Unrealized
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $1,012 Shares 42,897 Est. Cost $27.63 Unrealized -25.2%
ETSY INC 0.0%
Value ($000) $1,009 Shares 300,000 Est. Cost $1.95 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $1,005 Shares 957,868 Est. Cost $7.74 Unrealized -76.3%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $1,005 Shares 102,375 Est. Cost $15.83 Unrealized
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $1,003 Shares 67,697 Est. Cost $23.16 Unrealized
TRICIDA INC 0.0%
Value ($000) $1,002 Shares 110,615 Est. Cost $32.62 Unrealized
DSSI DIAMOND S SHIPPING INC 0.0%
Value ($000) $1,001 Shares 145,836 Est. Cost $13.26 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $1,000 Shares 107,438 Est. Cost $17.29 Unrealized -31.0%
BBHY JPM HY RESEARCH ENHANCED 0.0%
Value ($000) $1,000 Shares 19,995 Est. Cost $49.30 Unrealized
SOCIAL CAPITAL HEDOSOPHIA-A 0.0%
Value ($000) $997 Shares 52,489 Est. Cost $18.99 Unrealized
IESC IES HOLDINGS INC 0.0%
Value ($000) $997 Shares 31,370 Est. Cost $17.71 Unrealized +54.7%
CSG SYSTEMS INTERNATIONA 0.0%
Value ($000) $994 Shares 950,000 Est. Cost $1.05 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $993 Shares 77,444 Est. Cost $12.50 Unrealized -3.5%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $989 Shares 20,298 Est. Cost $61.64 Unrealized -14.1%
MARRIOTT VACATION WORLDW 0.0%
Value ($000) $989 Shares 1,000,000 Est. Cost $0.93 Unrealized
FRANK'S INTERNATIONAL NV 0.0%
Value ($000) $988 Shares 641,998 Est. Cost $6.68 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $984 Shares 281,151 Est. Cost $4.32 Unrealized +10.0%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $983 Shares 8,821 Est. Cost $77.14 Unrealized
LOVE LOVESAC CO/THE 0.0%
Value ($000) $982 Shares 35,408 Est. Cost $26.22 Unrealized +8.4%
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $982 Shares 24,357 Est. Cost $82.40 Unrealized
SSO PROSHARES ULTRA S&P500 0.0%
Value ($000) $978 Shares 13,304 Est. Cost $76.47 Unrealized
JPMORGAN BETABUILDERS EUROPE 0.0%
Value ($000) $974 Shares 42,584 Est. Cost $22.87 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $974 Shares 27,892 Est. Cost $25.20 Unrealized 0.0%
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $972 Shares 850,000 Est. Cost $1.02 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $972 Shares 336,235 Est. Cost $14.41 Unrealized -84.7%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $967 Shares 71,175 Est. Cost $22.01 Unrealized -35.8%
GREENSKY INC-CLASS A 0.0%
Value ($000) $967 Shares 217,746 Est. Cost $8.77 Unrealized
COSAN LTD-CLASS A SHARES 0.0%
Value ($000) $967 Shares 65,069 Est. Cost $16.60 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $964 Shares 120,470 Est. Cost $9.12 Unrealized -31.3%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $964 Shares 7,959 Est. Cost $120.98 Unrealized
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $962 Shares 144,822 Est. Cost $5.11 Unrealized +10.4%
STARWOOD PROPERTY TRUST 0.0%
Value ($000) $961 Shares 1,000,000 Est. Cost $1.03 Unrealized
BLACKSTONE MORTGAGE TR 0.0%
Value ($000) $959 Shares 1,000,000 Est. Cost $1.01 Unrealized
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value ($000) $958 Shares 74,903 Est. Cost $16.63 Unrealized -31.2%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $958 Shares 29,749 Est. Cost $28.98 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $957 Shares 100,507 Est. Cost $7.66 Unrealized +16.3%
LAKE LAKELAND INDUSTRIES INC 0.0%
Value ($000) $955 Shares 48,227 Est. Cost $16.21 Unrealized +35.1%
ONEW ONEWATER MARINE INC-CL A 0.0%
Value ($000) $951 Shares 46,377 Est. Cost $11.66 Unrealized +116.7%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $951 Shares 53,597 Est. Cost $16.79 Unrealized +14.3%
IFGL ISHARES INTERNATIONAL DEVELO 0.0%
Value ($000) $949 Shares 39,640 Est. Cost $25.49 Unrealized
AXTI AXT INC 0.0%
Value ($000) $946 Shares 154,609 Est. Cost $5.98 Unrealized -14.9%
VALE VALE SA-SP ADR 0.0%
Value ($000) $945 Shares 89,291 Est. Cost $8.67 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $942 Shares 155,189 Est. Cost $5.26 Unrealized -19.2%
COMT ISHARES COMMOD SELECT STRAT 0.0%
Value ($000) $939 Shares 37,616 Est. Cost $35.82 Unrealized
BH BIGLARI HOLDINGS INC-B 0.0%
Value ($000) $939 Shares 10,548 Est. Cost $133.54 Unrealized -38.5%
CODORUS VALLEY BANCORP INC 0.0%
Value ($000) $937 Shares 71,534 Est. Cost $24.44 Unrealized
CUT INVESCO MSCI GLOBAL TIMBER E 0.0%
Value ($000) $929 Shares 33,081 Est. Cost $28.89 Unrealized
OKTA INC 0.0%
Value ($000) $928 Shares 700,000 Est. Cost $1.33 Unrealized
PREMIER FINANCIAL BANCORP 0.0%
Value ($000) $928 Shares 85,883 Est. Cost $18.48 Unrealized
PCSB FINANCIAL CORP 0.0%
Value ($000) $927 Shares 76,775 Est. Cost $17.27 Unrealized
INSMED INC 0.0%
Value ($000) $926 Shares 850,000 Est. Cost $0.95 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $924 Shares 412,326 Est. Cost $4.68 Unrealized -61.2%
FCAP FIRST CAPITAL INC 0.0%
Value ($000) $924 Shares 16,493 Est. Cost $45.68 Unrealized +11.8%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value ($000) $917 Shares 107,849 Est. Cost $11.27 Unrealized -24.6%
LAREDO PETROLEUM INC 0.0%
Value ($000) $916 Shares 93,470 Est. Cost $13.68 Unrealized
CTO REALTY GROWTH INC 0.0%
Value ($000) $915 Shares 20,751 Est. Cost $39.53 Unrealized
IH MERGER SUB LLC 0.0%
Value ($000) $914 Shares 700,000 Est. Cost $1.14 Unrealized
PHB INVESCO FUNDAMENTAL HIGH YIE 0.0%
Value ($000) $912 Shares 49,192 Est. Cost $18.74 Unrealized
EDV VANGUARD EXTENDED DUR TREAS 0.0%
Value ($000) $911 Shares 5,503 Est. Cost $148.36 Unrealized
TIMKENSTEEL 0.0%
Value ($000) $908 Shares 1,050,000 Est. Cost $0.86 Unrealized
ARKQ ARK AUTONOMOUS TECH & ROBOT 0.0%
Value ($000) $903 Shares 15,745 Est. Cost $30.83 Unrealized
ICF ISHARES COHEN & STEERS REIT 0.0%
Value ($000) $902 Shares 8,839 Est. Cost $90.93 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $899 Shares 900,000 Est. Cost $1.00 Unrealized
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $898 Shares 64,882 Est. Cost $14.58 Unrealized -31.7%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value ($000) $896 Shares 23,729 Est. Cost $39.31 Unrealized 0.0%
AMYRIS INC 0.0%
Value ($000) $896 Shares 306,902 Est. Cost $4.14 Unrealized
REV GROUP INC 0.0%
Value ($000) $896 Shares 113,566 Est. Cost $16.52 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $895 Shares 109,688 Est. Cost $6.24 Unrealized +29.7%
FORTERRA INC 0.0%
Value ($000) $895 Shares 75,725 Est. Cost $12.50 Unrealized
ORBCOMM INC 0.0%
Value ($000) $895 Shares 263,263 Est. Cost $8.00 Unrealized
COREPOINT LODGING INC 0.0%
Value ($000) $893 Shares 164,017 Est. Cost $16.71 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $892 Shares 173,493 Est. Cost $5.10 Unrealized -5.4%
HUDSON LTD-CLASS A 0.0%
Value ($000) $891 Shares 117,131 Est. Cost $17.05 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value ($000) $889 Shares 44,772 Est. Cost $41.12 Unrealized
BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $888 Shares 850,000 Est. Cost $1.14 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $888 Shares 36,778 Est. Cost $31.59 Unrealized -19.8%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $888 Shares 133,349 Est. Cost $6.28 Unrealized +26.5%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value ($000) $887 Shares 31,682 Est. Cost $42.85 Unrealized -30.5%
PAYS PAYSIGN INC 0.0%
Value ($000) $887 Shares 156,098 Est. Cost $11.61 Unrealized -32.9%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $886 Shares 62,424 Est. Cost $6.60 Unrealized 0.0%
FORTRESS BIOTECH INC 0.0%
Value ($000) $883 Shares 218,448 Est. Cost $2.76 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $883 Shares 121,085 Est. Cost $9.55 Unrealized -20.9%
NOK NOKIA CORP-SPON ADR 0.0%
Value ($000) $882 Shares 225,653 Est. Cost $4.89 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $881 Shares 59,623 Est. Cost $15.23 Unrealized +11.3%
PICO HOLDINGS INC 0.0%
Value ($000) $875 Shares 97,633 Est. Cost $17.28 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $875 Shares 900,000 Est. Cost $0.96 Unrealized
NBN NORTHEAST BANK 0.0%
Value ($000) $875 Shares 47,545 Est. Cost $21.08 Unrealized -15.7%
IGE ISHARES NORTH AMERICAN NATUR 0.0%
Value ($000) $873 Shares 44,106 Est. Cost $30.17 Unrealized
ACNB ACNB CORP 0.0%
Value ($000) $872 Shares 41,963 Est. Cost $22.56 Unrealized -18.1%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $866 Shares 46,906 Est. Cost $29.27 Unrealized -25.7%
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $865 Shares 11,091 Est. Cost $82.09 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $863 Shares 90,961 Est. Cost $12.06 Unrealized -20.7%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $862 Shares 6,679 Est. Cost $123.51 Unrealized
TARO PHARMACEUTICAL INDUS 0.0%
Value ($000) $862 Shares 15,721 Est. Cost $96.94 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $861 Shares 58,511 Est. Cost $27.28 Unrealized -44.1%
J2 GLOBAL COMMUNICATIONS 0.0%
Value ($000) $860 Shares 750,000 Est. Cost $1.22 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $852 Shares 71,347 Est. Cost $14.92 Unrealized -31.3%
AVID TECHNOLOGY INC 0.0%
Value ($000) $851 Shares 99,460 Est. Cost $8.59 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $850 Shares 40,784 Est. Cost $13.58 Unrealized +26.5%
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $849 Shares 245,961 Est. Cost $7.86 Unrealized
PCTEL INC 0.0%
Value ($000) $848 Shares 149,813 Est. Cost $6.81 Unrealized
OMAB GRUPO AEROPORTUARIO CEN-ADR 0.0%
Value ($000) $843 Shares 22,944 Est. Cost $39.71 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $842 Shares 202,839 Est. Cost $5.82 Unrealized -34.8%
EGO ELDORADO GOLD CORP 0.0%
Value ($000) $838 Shares 79,370 Est. Cost $8.65 Unrealized +29.6%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $838 Shares 65,220 Est. Cost $12.85 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $837 Shares 3,458 Est. Cost $169.41 Unrealized +62.3%
GOHEALTH INC-CLASS A 0.0%
Value ($000) $836 Shares 64,144 Est. Cost $13.03 Unrealized
DFE WISDOMTREE EUR S/C DIVIDEND 0.0%
Value ($000) $830 Shares 15,618 Est. Cost $44.73 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $830 Shares 117,757 Est. Cost $15.58 Unrealized
AKOUOS INC 0.0%
Value ($000) $828 Shares 36,223 Est. Cost $22.86 Unrealized
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value ($000) $828 Shares 208,082 Est. Cost $6.26 Unrealized
DHS WISDOMTREE US HIGH DIVIDEND 0.0%
Value ($000) $828 Shares 13,253 Est. Cost $69.70 Unrealized
NUVASIVE INC 0.0%
Value ($000) $825 Shares 800,000 Est. Cost $1.10 Unrealized
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value ($000) $822 Shares 137,486 Est. Cost $27.72 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $821 Shares 28,043 Est. Cost $23.44 Unrealized +21.4%
RH 0.0%
Value ($000) $820 Shares 400,000 Est. Cost $1.08 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $817 Shares 63,995 Est. Cost $19.95 Unrealized -37.1%
FSV FIRSTSERVICE CORP 0.0%
Value ($000) $817 Shares 6,201 Est. Cost $88.40 Unrealized +29.4%
JPMORGAN BETABUILDERS JAPAN 0.0%
Value ($000) $816 Shares 33,084 Est. Cost $24.66 Unrealized
SCULPTOR CAPITAL MANAGEMENT 0.0%
Value ($000) $816 Shares 69,524 Est. Cost $19.19 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $816 Shares 218,580 Est. Cost $4.33 Unrealized
LE LANDS' END INC 0.0%
Value ($000) $815 Shares 62,557 Est. Cost $25.98 Unrealized -56.8%
BHP GROUP PLC-ADR 0.0%
Value ($000) $815 Shares 19,096 Est. Cost $37.68 Unrealized
VONE VANGUARD RUSSELL 1000 0.0%
Value ($000) $813 Shares 5,250 Est. Cost $132.50 Unrealized
WESTPAC BANKING CORP-SP ADR 0.0%
Value ($000) $813 Shares 67,528 Est. Cost $23.13 Unrealized
VERASTEM INC 0.0%
Value ($000) $812 Shares 671,327 Est. Cost $2.64 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $811 Shares 81,886 Est. Cost $12.81 Unrealized -19.1%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $809 Shares 700,000 Est. Cost $1.16 Unrealized
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%
Value ($000) $807 Shares 201,307 Est. Cost $6.17 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $807 Shares 125,030 Est. Cost $9.81 Unrealized
PKX POSCO- SPON ADR 0.0%
Value ($000) $803 Shares 19,182 Est. Cost $77.18 Unrealized
LIBERTY MEDIA CORP-BRAVES A 0.0%
Value ($000) $802 Shares 38,401 Est. Cost $17.49 Unrealized
BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $802 Shares 800,000 Est. Cost $1.32 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $801 Shares 65,018 Est. Cost $12.97 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $800 Shares 103,693 Est. Cost $29.42 Unrealized -69.0%
SCIPLAY CORP-CLASS A 0.0%
Value ($000) $800 Shares 49,351 Est. Cost $11.99 Unrealized
NUTANIX INC 0.0%
Value ($000) $799 Shares 850,000 Est. Cost $1.09 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value ($000) $794 Shares 118,023 Est. Cost $24.85 Unrealized -72.3%
PROFESSIONAL HOLDING CORP-A 0.0%
Value ($000) $793 Shares 59,168 Est. Cost $13.87 Unrealized
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value ($000) $793 Shares 131,518 Est. Cost $8.70 Unrealized -36.2%
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value ($000) $792 Shares 428,903 Est. Cost $5.09 Unrealized
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value ($000) $791 Shares 21,045 Est. Cost $9.56 Unrealized -10.2%
GENC GENCOR INDUSTRIES INC 0.0%
Value ($000) $790 Shares 71,572 Est. Cost $13.35 Unrealized -8.6%
US XPRESS ENTERPRISES INC -A 0.0%
Value ($000) $787 Shares 95,266 Est. Cost $6.58 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $787 Shares 43,725 Est. Cost $17.95 Unrealized -20.7%
DOL WISDOMTREE INTL L/C DVD FUND 0.0%
Value ($000) $784 Shares 18,978 Est. Cost $36.92 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $780 Shares 78,470 Est. Cost $12.45 Unrealized -18.2%
FIRST FINANCIAL NORTHWEST 0.0%
Value ($000) $775 Shares 85,014 Est. Cost $14.06 Unrealized
MFG MIZUHO FINANCIAL GROUP-ADR 0.0%
Value ($000) $774 Shares 303,522 Est. Cost $3.08 Unrealized
VIAVI SOLUTIONS INC 0.0%
Value ($000) $770 Shares 700,000 Est. Cost $1.14 Unrealized
EROS STX GLOBAL CORP 0.0%
Value ($000) $769 Shares 347,963 Est. Cost $4.22 Unrealized
LIBERTY MEDIA CORP 0.0%
Value ($000) $769 Shares 700,000 Est. Cost $1.10 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $768 Shares 94,373 Est. Cost $11.71 Unrealized
INSULET CORPORATION 0.0%
Value ($000) $768 Shares 300,000 Est. Cost $1.40 Unrealized
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $767 Shares 48,008 Est. Cost $15.43 Unrealized -20.1%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $766 Shares 58,798 Est. Cost $14.76 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDG 0.0%
Value ($000) $764 Shares 700,000 Est. Cost $0.89 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $764 Shares 86,616 Est. Cost $8.16 Unrealized -4.2%
BEST INC - ADR 0.0%
Value ($000) $763 Shares 254,291 Est. Cost $5.36 Unrealized
MONTAGE RESOURCES CORP 0.0%
Value ($000) $760 Shares 173,016 Est. Cost $8.79 Unrealized
SUSA ISHARES MSCI USA ESG SELECT 0.0%
Value ($000) $758 Shares 5,150 Est. Cost $82.99 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $758 Shares 62,339 Est. Cost $20.63 Unrealized -39.4%
STANDARD AVB FINANCIAL CORP 0.0%
Value ($000) $757 Shares 23,176 Est. Cost $28.18 Unrealized
OSI SYSTEMS INC 0.0%
Value ($000) $757 Shares 750,000 Est. Cost $0.92 Unrealized
CHEGG INC 0.0%
Value ($000) $756 Shares 500,000 Est. Cost $1.42 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $755 Shares 150,876 Est. Cost $15.96 Unrealized
NNBR NN INC 0.0%
Value ($000) $751 Shares 145,522 Est. Cost $10.88 Unrealized -51.5%
FIREEYE INC 0.0%
Value ($000) $748 Shares 800,000 Est. Cost $0.98 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $747 Shares 49,613 Est. Cost $11.00 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $745 Shares 26,003 Est. Cost $30.45 Unrealized -9.8%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $745 Shares 163,788 Est. Cost $3.47 Unrealized +23.9%
SHV ISHARES SHORT TREASURY BOND 0.0%
Value ($000) $745 Shares 6,737 Est. Cost $110.71 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $744 Shares 112,614 Est. Cost $13.04 Unrealized -37.6%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $744 Shares 82,460 Est. Cost $8.94 Unrealized +5.3%
CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $744 Shares 45,107 Est. Cost $11.70 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $738 Shares 30,357 Est. Cost $29.74 Unrealized -13.2%
GNSS GENASYS INC 0.0%
Value ($000) $738 Shares 120,029 Est. Cost $4.21 Unrealized +13.3%
ADURO BIOTECH INC 0.0%
Value ($000) $738 Shares 303,590 Est. Cost $9.45 Unrealized
QUANTUM CORP 0.0%
Value ($000) $738 Shares 160,274 Est. Cost $3.72 Unrealized
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value ($000) $736 Shares 51,513 Est. Cost $18.46 Unrealized -27.4%
DGRO ISHARES CORE DIVIDEND GROWTH 0.0%
Value ($000) $734 Shares 18,438 Est. Cost $37.63 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $733 Shares 509,266 Est. Cost $5.23 Unrealized -65.9%
CULP CULP INC 0.0%
Value ($000) $732 Shares 58,967 Est. Cost $17.55 Unrealized -40.1%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $730 Shares 85,972 Est. Cost $28.87 Unrealized -62.0%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $729 Shares 6,030 Est. Cost $102.06 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $728 Shares 66,477 Est. Cost $6.43 Unrealized +23.0%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $728 Shares 550,000 Est. Cost $1.22 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $721 Shares 133,222 Est. Cost $17.00 Unrealized
NEW MOUNTAIN FINANCE COR 0.0%
Value ($000) $721 Shares 700,000 Est. Cost $0.99 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $720 Shares 54,547 Est. Cost $6.33 Unrealized +216.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $719 Shares 83,254 Est. Cost $7.77 Unrealized +29.8%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $718 Shares 29,069 Est. Cost $24.70 Unrealized
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $714 Shares 50,529 Est. Cost $21.39 Unrealized -37.6%
DASEKE INC 0.0%
Value ($000) $714 Shares 133,018 Est. Cost $8.90 Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value ($000) $711 Shares 52,957 Est. Cost $28.35 Unrealized
YPF YPF S.A.-SPONSORED ADR 0.0%
Value ($000) $710 Shares 198,913 Est. Cost $16.00 Unrealized
VYNE THERAPEUTICS INC 0.0%
Value ($000) $710 Shares 427,867 Est. Cost $1.66 Unrealized
WAITR HOLDINGS INC 0.0%
Value ($000) $709 Shares 220,167 Est. Cost $5.19 Unrealized
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value ($000) $708 Shares 67,680 Est. Cost $13.08 Unrealized -10.1%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $701 Shares 74,260 Est. Cost $10.52 Unrealized -29.0%
PCB PCB BANCORP 0.0%
Value ($000) $700 Shares 79,689 Est. Cost $16.73 Unrealized -43.4%
BBX CAPITAL CORP 0.0%
Value ($000) $699 Shares 52,221 Est. Cost $13.39 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $699 Shares 18,105 Est. Cost $30.81 Unrealized +28.7%
LPRO OPEN LENDING CORP - CL A 0.0%
Value ($000) $698 Shares 27,389 Est. Cost $19.47 Unrealized 0.0%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $698 Shares 121,555 Est. Cost $4.45 Unrealized +50.4%
MESA AIR GROUP INC 0.0%
Value ($000) $698 Shares 236,641 Est. Cost $13.06 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $696 Shares 60,121 Est. Cost $12.55 Unrealized -11.4%
FDIS FIDELITY CON DISCRET ETF 0.0%
Value ($000) $696 Shares 11,227 Est. Cost $56.14 Unrealized
AAXJ ISHARES MSCI ALL COUNTRY ASI 0.0%
Value ($000) $694 Shares 8,999 Est. Cost $65.63 Unrealized
NEUBASE THERAPEUTICS INC 0.0%
Value ($000) $694 Shares 91,409 Est. Cost $8.46 Unrealized
WBIG WBI BULLBEAR YIELD 3000 ETF 0.0%
Value ($000) $691 Shares 30,288 Est. Cost $24.83 Unrealized
APREA THERAPEUTICS INC 0.0%
Value ($000) $686 Shares 28,511 Est. Cost $38.48 Unrealized
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $684 Shares 42,610 Est. Cost $31.58 Unrealized -55.8%
XERIS PHARMACEUTICALS INC 0.0%
Value ($000) $684 Shares 115,347 Est. Cost $8.42 Unrealized
BLACKSTONE MORTGAGE TR 0.0%
Value ($000) $683 Shares 700,000 Est. Cost $0.96 Unrealized
LQDH ISHARES INT HEDG CORP BD ETF 0.0%
Value ($000) $683 Shares 7,484 Est. Cost $89.90 Unrealized
VSS VANGUARD FTSE ALL WO X-US SC 0.0%
Value ($000) $682 Shares 6,472 Est. Cost $97.25 Unrealized
VIACOMCBS INC - CLASS A 0.0%
Value ($000) $678 Shares 22,391 Est. Cost $41.22 Unrealized
DFJ WISDOMTREE JPN S/C DVD FUND 0.0%
Value ($000) $677 Shares 9,665 Est. Cost $60.34 Unrealized
TRIBUNE PUBLISHING CO 0.0%
Value ($000) $675 Shares 57,948 Est. Cost $11.05 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $673 Shares 124,139 Est. Cost $17.50 Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $672 Shares 81,056 Est. Cost $12.82 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $671 Shares 68,389 Est. Cost $30.83 Unrealized -66.9%
EVANS BANCORP INC 0.0%
Value ($000) $668 Shares 30,026 Est. Cost $38.69 Unrealized
FSTR FOSTER (LB) CO-A 0.0%
Value ($000) $666 Shares 49,708 Est. Cost $25.53 Unrealized -45.6%
ATOM ATOMERA INC 0.0%
Value ($000) $664 Shares 63,547 Est. Cost $5.31 Unrealized +98.1%
NAGE CHROMADEX CORP 0.0%
Value ($000) $663 Shares 165,360 Est. Cost $4.06 Unrealized +18.7%
NDLS NOODLES & CO 0.0%
Value ($000) $663 Shares 96,576 Est. Cost $11.69 Unrealized
CELLULAR BIOMEDICINE GROUP I 0.0%
Value ($000) $663 Shares 36,148 Est. Cost $18.31 Unrealized
ROBO ROBO GLOBAL ROBOTICS AND AUT 0.0%
Value ($000) $661 Shares 13,730 Est. Cost $32.78 Unrealized
NUANCE COMMUNICATIONS 0.0%
Value ($000) $660 Shares 400,000 Est. Cost $0.99 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $659 Shares 20,945 Est. Cost $27.77 Unrealized +5.0%
MMYT MAKEMYTRIP LTD 0.0%
Value ($000) $658 Shares 42,879 Est. Cost $15.90 Unrealized 0.0%
GRIFFIN INDUSTRIAL REALTY IN 0.0%
Value ($000) $658 Shares 12,308 Est. Cost $39.66 Unrealized
GDXJ VANECK JR GOLD MINERS 0.0%
Value ($000) $657 Shares 11,863 Est. Cost $34.59 Unrealized
IMUX IMMUNIC INC 0.0%
Value ($000) $656 Shares 35,308 Est. Cost $16.38 Unrealized 0.0%
GTT COMMUNICATIONS INC 0.0%
Value ($000) $655 Shares 126,799 Est. Cost $24.06 Unrealized
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $654 Shares 22,670 Est. Cost $27.52 Unrealized -10.9%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $654 Shares 278,269 Est. Cost $7.32 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $652 Shares 15,161 Est. Cost $46.87 Unrealized -8.2%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value ($000) $649 Shares 55,090 Est. Cost $12.62 Unrealized +6.9%
CLFD CLEARFIELD INC 0.0%
Value ($000) $648 Shares 32,143 Est. Cost $14.89 Unrealized +20.2%
TIPT TIPTREE INC 0.0%
Value ($000) $647 Shares 130,810 Est. Cost $6.81 Unrealized -20.5%
WRIGHT MEDICAL GROUP NV 0.0%
Value ($000) $646 Shares 450,000 Est. Cost $1.37 Unrealized
SPLB SPDR PORT LNG TRM CORP BND 0.0%
Value ($000) $645 Shares 20,290 Est. Cost $31.13 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING 0.0%
Value ($000) $643 Shares 8,189 Est. Cost $46.21 Unrealized
OASIS PETROLEUM INC 0.0%
Value ($000) $643 Shares 2,297,593 Est. Cost $11.74 Unrealized
PATRICK INDUSTRIES INC 0.0%
Value ($000) $643 Shares 650,000 Est. Cost $0.90 Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $642 Shares 69,493 Est. Cost $10.75 Unrealized -17.2%
EXONE CO/THE 0.0%
Value ($000) $640 Shares 52,417 Est. Cost $11.96 Unrealized
MONEYGRAM INTERNATIONAL INC 0.0%
Value ($000) $635 Shares 224,679 Est. Cost $6.08 Unrealized
MOO VANECK AGRIBUSINESS 0.0%
Value ($000) $634 Shares 9,401 Est. Cost $48.86 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value ($000) $634 Shares 208,862 Est. Cost $3.07 Unrealized
IDT IDT CORP-CLASS B 0.0%
Value ($000) $634 Shares 96,292 Est. Cost $9.42 Unrealized -29.9%
SIENTRA INC 0.0%
Value ($000) $633 Shares 186,146 Est. Cost $10.13 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $632 Shares 115,937 Est. Cost $7.40 Unrealized -35.8%
FS KKR CAPITAL CORP II 0.0%
Value ($000) $631 Shares 42,909 Est. Cost $14.71 Unrealized
BOC BOSTON OMAHA CORP-CL A 0.0%
Value ($000) $628 Shares 39,226 Est. Cost $22.50 Unrealized -28.5%
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $628 Shares 105,017 Est. Cost $6.25 Unrealized -5.3%
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value ($000) $627 Shares 102,656 Est. Cost $6.03 Unrealized -24.7%
CONTAINER STORE GROUP INC/TH 0.0%
Value ($000) $627 Shares 101,039 Est. Cost $14.92 Unrealized
EML EASTERN CO/THE 0.0%
Value ($000) $624 Shares 31,987 Est. Cost $17.84 Unrealized -2.7%
FEDNAT HOLDING CO 0.0%
Value ($000) $622 Shares 98,393 Est. Cost $21.02 Unrealized
TELLURIAN INC 0.0%
Value ($000) $622 Shares 780,607 Est. Cost $5.38 Unrealized
TEO TELECOM ARGENTINA SA-SP ADR 0.0%
Value ($000) $621 Shares 95,001 Est. Cost $16.53 Unrealized
STERLING BANCORP INC/MI 0.0%
Value ($000) $620 Shares 205,936 Est. Cost $8.99 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $617 Shares 61,363 Est. Cost $9.89 Unrealized
FTI CONSULTING INC 0.0%
Value ($000) $616 Shares 500,000 Est. Cost $1.21 Unrealized
ANWORTH MORTGAGE ASSET CORP 0.0%
Value ($000) $615 Shares 375,063 Est. Cost $5.43 Unrealized
TELENAV INC 0.0%
Value ($000) $614 Shares 170,525 Est. Cost $5.85 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $614 Shares 81,580 Est. Cost $21.97 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $614 Shares 112,062 Est. Cost $12.60 Unrealized
VIOO VANGUARD S&P SMALL-CAP 600 E 0.0%
Value ($000) $613 Shares 4,750 Est. Cost $125.05 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value ($000) $613 Shares 35,416 Est. Cost $22.68 Unrealized -29.5%
WBIL WBI BULLBEAR QUALITY 3000 ET 0.0%
Value ($000) $613 Shares 23,245 Est. Cost $26.44 Unrealized
HCI GROUP INC 0.0%
Value ($000) $612 Shares 600,000 Est. Cost $1.02 Unrealized
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value ($000) $607 Shares 40,484 Est. Cost $21.20 Unrealized -27.4%
CARTER BANK & TRUST 0.0%
Value ($000) $606 Shares 91,038 Est. Cost $20.48 Unrealized
CEDAR FAIR LP 0.0%
Value ($000) $605 Shares 21,571 Est. Cost $53.44 Unrealized
AOK ISHARES CORE CONSERVATIVE AL 0.0%
Value ($000) $604 Shares 16,250 Est. Cost $37.17 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY 0.0%
Value ($000) $601 Shares 9,670 Est. Cost $62.18 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $601 Shares 31,180 Est. Cost $16.94 Unrealized -8.0%
EZM WISDOMTREE US MIDCAP FUND 0.0%
Value ($000) $601 Shares 17,569 Est. Cost $33.40 Unrealized
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $601 Shares 173,164 Est. Cost $11.83 Unrealized -67.1%
NC NACCO INDUSTRIES-CL A 0.0%
Value ($000) $598 Shares 32,840 Est. Cost $18.50 Unrealized +1.6%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $596 Shares 147,033 Est. Cost $8.79 Unrealized -51.4%
SCHA SCHWAB US SMALL-CAP ETF 0.0%
Value ($000) $596 Shares 8,719 Est. Cost $66.18 Unrealized
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value ($000) $594 Shares 5,001 Est. Cost $99.38 Unrealized
DYAI DYADIC INTERNATIONAL INC 0.0%
Value ($000) $594 Shares 78,528 Est. Cost $6.21 Unrealized +33.1%
CORENERGY INFRASTRUCTURE TRU 0.0%
Value ($000) $593 Shares 101,656 Est. Cost $20.34 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $592 Shares 138,002 Est. Cost $8.42 Unrealized
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $590 Shares 97,511 Est. Cost $11.47 Unrealized
SPIRIT OF TEXAS BANCSHARES I 0.0%
Value ($000) $590 Shares 52,908 Est. Cost $22.51 Unrealized
BARNES & NOBLE EDUCATION INC 0.0%
Value ($000) $589 Shares 228,112 Est. Cost $11.58 Unrealized
DLTH DULUTH HOLDINGS INC - CL B 0.0%
Value ($000) $587 Shares 48,069 Est. Cost $21.01 Unrealized -55.9%
MACKINAC FINANCIAL CORP 0.0%
Value ($000) $585 Shares 60,533 Est. Cost $16.85 Unrealized
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value ($000) $582 Shares 82,170 Est. Cost $12.39 Unrealized
FNKO FUNKO INC-CLASS A 0.0%
Value ($000) $581 Shares 100,207 Est. Cost $18.10 Unrealized -67.6%
AFFIMED NV 0.0%
Value ($000) $580 Shares 170,954 Est. Cost $2.94 Unrealized
ASPU ASPEN GROUP INC 0.0%
Value ($000) $579 Shares 51,838 Est. Cost $8.68 Unrealized +22.7%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $579 Shares 521,715 Est. Cost $21.15 Unrealized
CBFV CB FINANCIAL SERVICES INC 0.0%
Value ($000) $578 Shares 30,350 Est. Cost $18.97 Unrealized -21.3%
TUR ISHARES MSCI TURKEY ETF 0.0%
Value ($000) $578 Shares 29,227 Est. Cost $43.96 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $575 Shares 51,526 Est. Cost $10.87 Unrealized +8.8%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $574 Shares 92,738 Est. Cost $48.52 Unrealized -85.9%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $573 Shares 575,140 Est. Cost $1.47 Unrealized -30.1%
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $572 Shares 121,553 Est. Cost $28.75 Unrealized
ISTR INVESTAR HOLDING CORP 0.0%
Value ($000) $571 Shares 44,524 Est. Cost $21.68 Unrealized -37.0%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value ($000) $570 Shares 21,925 Est. Cost $22.80 Unrealized -1.9%
VALU VALUE LINE INC 0.0%
Value ($000) $568 Shares 23,017 Est. Cost $26.28 Unrealized -2.3%
PACIFIC ETHANOL INC 0.0%
Value ($000) $567 Shares 77,578 Est. Cost $5.31 Unrealized
ASPIRA WOMEN'S HEALTH INC 0.0%
Value ($000) $567 Shares 183,787 Est. Cost $3.62 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $565 Shares 23,716 Est. Cost $25.41 Unrealized 0.0%
KRMD REPRO MEDSYSTEMS INC 0.0%
Value ($000) $565 Shares 78,343 Est. Cost $9.61 Unrealized -7.7%
FIXD FIRST TRUST TCW OPP FIXED IN 0.0%
Value ($000) $564 Shares 10,252 Est. Cost $52.78 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $564 Shares 22,584 Est. Cost $31.92 Unrealized -25.4%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $563 Shares 16,694 Est. Cost $8.98 Unrealized +40.5%
OPTINOSE INC 0.0%
Value ($000) $563 Shares 144,381 Est. Cost $23.11 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $561 Shares 41,723 Est. Cost $13.47 Unrealized
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value ($000) $560 Shares 47,057 Est. Cost $18.19 Unrealized -32.7%
LUMENTUM HOLDINGS INC 0.0%
Value ($000) $560 Shares 400,000 Est. Cost $1.32 Unrealized
FUNC FIRST UNITED CORP 0.0%
Value ($000) $558 Shares 47,630 Est. Cost $14.95 Unrealized -37.0%
CABA CABALETTA BIO INC 0.0%
Value ($000) $558 Shares 51,507 Est. Cost $10.25 Unrealized +12.1%
VHI VALHI INC 0.0%
Value ($000) $555 Shares 42,190 Est. Cost $10.66 Unrealized +12.5%
GIGB GOLDMAN SACHS INV GRD CORP 0.0%
Value ($000) $552 Shares 10,007 Est. Cost $53.92 Unrealized
FBND FIDELITY TOTAL BOND ETF 0.0%
Value ($000) $552 Shares 10,094 Est. Cost $51.73 Unrealized
BLACKLINE INC 0.0%
Value ($000) $551 Shares 400,000 Est. Cost $1.38 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $550 Shares 91,267 Est. Cost $7.85 Unrealized -36.0%
IX ORIX - SPONSORED ADR 0.0%
Value ($000) $550 Shares 8,809 Est. Cost $73.05 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $550 Shares 34,475 Est. Cost $18.54 Unrealized
CHIASMA INC 0.0%
Value ($000) $548 Shares 127,337 Est. Cost $6.13 Unrealized
TRECORA RESOURCES 0.0%
Value ($000) $545 Shares 88,863 Est. Cost $12.13 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $545 Shares 2,400 Est. Cost $154.81 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $545 Shares 112,582 Est. Cost $9.45 Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $543 Shares 500,000 Est. Cost $0.96 Unrealized
BANK OF COMMERCE HOLDINGS 0.0%
Value ($000) $543 Shares 77,856 Est. Cost $10.47 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $542 Shares 42,682 Est. Cost $12.70 Unrealized
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value ($000) $541 Shares 106,504 Est. Cost $6.98 Unrealized +0.7%
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $538 Shares 88,407 Est. Cost $10.54 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $537 Shares 5,835 Est. Cost $71.34 Unrealized
APYX APYX MEDICAL CORP 0.0%
Value ($000) $534 Shares 113,544 Est. Cost $5.83 Unrealized -15.1%
PLURALSIGHT INC 0.0%
Value ($000) $533 Shares 600,000 Est. Cost $0.89 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $532 Shares 316,870 Est. Cost $2.16 Unrealized -20.6%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $529 Shares 42,079 Est. Cost $21.02 Unrealized -40.5%
LIBERTY TRIPADVISOR HDG-A 0.0%
Value ($000) $528 Shares 304,843 Est. Cost $25.03 Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $527 Shares 30,977 Est. Cost $14.59 Unrealized
RDVT RED VIOLET INC 0.0%
Value ($000) $526 Shares 28,487 Est. Cost $18.34 Unrealized -2.7%
BCML BAYCOM CORP 0.0%
Value ($000) $523 Shares 50,870 Est. Cost $21.83 Unrealized -51.7%
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $523 Shares 16,082 Est. Cost $27.64 Unrealized 0.0%
NEXTCURE INC 0.0%
Value ($000) $521 Shares 59,287 Est. Cost $41.96 Unrealized
ARES CAPITAL CORP 0.0%
Value ($000) $521 Shares 500,000 Est. Cost $1.03 Unrealized
MGM GROWTH PROPERTIES LLC-A 0.0%
Value ($000) $520 Shares 18,593 Est. Cost $29.55 Unrealized
SIXTH STREET SPECIALTY 0.0%
Value ($000) $518 Shares 500,000 Est. Cost $1.02 Unrealized
THE BANK OF PRINCETON 0.0%
Value ($000) $518 Shares 28,471 Est. Cost $31.08 Unrealized
ARDAGH GROUP SA 0.0%
Value ($000) $518 Shares 36,838 Est. Cost $20.55 Unrealized
CFFI C & F FINANCIAL CORP 0.0%
Value ($000) $518 Shares 17,460 Est. Cost $33.42 Unrealized -21.6%
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $517 Shares 250,000 Est. Cost $1.78 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $517 Shares 41,156 Est. Cost $9.07 Unrealized +36.5%
JAMES HARDIE IND PLC-SP ADR 0.0%
Value ($000) $516 Shares 21,648 Est. Cost $16.14 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $516 Shares 31,379 Est. Cost $18.94 Unrealized -4.9%
BLACKROCK CORE BOND TRUST 0.0%
Value ($000) $515 Shares 32,858 Est. Cost $14.46 Unrealized
RFL RAFAEL HOLDINGS INC-CLASS B 0.0%
Value ($000) $514 Shares 33,180 Est. Cost $13.86 Unrealized +12.6%
VOXX INTERNATIONAL CORP 0.0%
Value ($000) $513 Shares 66,671 Est. Cost $6.06 Unrealized
COMSCORE INC 0.0%
Value ($000) $513 Shares 251,682 Est. Cost $7.03 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $512 Shares 27,009 Est. Cost $22.75 Unrealized -26.1%
ARBOR REALTY TRUST INC 0.0%
Value ($000) $511 Shares 500,000 Est. Cost $1.13 Unrealized
VIAVI SOLUTIONS INC 0.0%
Value ($000) $511 Shares 450,000 Est. Cost $1.15 Unrealized
ELMD ELECTROMED INC 0.0%
Value ($000) $510 Shares 49,070 Est. Cost $13.92 Unrealized +3.4%
INOZYME PHARMA INC 0.0%
Value ($000) $509 Shares 19,385 Est. Cost $26.26 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $509 Shares 204,966 Est. Cost $2.80 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $508 Shares 3,050 Est. Cost $109.24 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH 0.0%
Value ($000) $508 Shares 4,414 Est. Cost $115.09 Unrealized
KVHI KVH INDUSTRIES INC 0.0%
Value ($000) $505 Shares 55,985 Est. Cost $12.58 Unrealized -33.3%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $502 Shares 36,722 Est. Cost $14.69 Unrealized -3.2%
FORTIVE CORPORATION 0.0%
Value ($000) $502 Shares 500,000 Est. Cost $0.98 Unrealized
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value ($000) $501 Shares 55,772 Est. Cost $18.09 Unrealized
ORANY ORANGE-SPON ADR 0.0%
Value ($000) $501 Shares 48,221 Est. Cost $14.99 Unrealized
ICAD INC 0.0%
Value ($000) $500 Shares 56,773 Est. Cost $8.00 Unrealized
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value ($000) $498 Shares 38,826 Est. Cost $11.62 Unrealized +11.8%
MARLIN BUSINESS SERVICES INC 0.0%
Value ($000) $493 Shares 69,979 Est. Cost $22.23 Unrealized
CORBUS PHARMACEUTICALS HOLDI 0.0%
Value ($000) $492 Shares 272,780 Est. Cost $6.81 Unrealized
ENCORE CAP EUR FINANCE 0.0%
Value ($000) $491 Shares 500,000 Est. Cost $1.08 Unrealized
RPV INVESCO S&P 500 PURE VALUE E 0.0%
Value ($000) $490 Shares 10,001 Est. Cost $47.70 Unrealized
MAXEON SOLAR TECHNOLOGIE 0.0%
Value ($000) $488 Shares 28,802 Est. Cost $16.94 Unrealized
BNY MELLON SHORT DURATION CO 0.0%
Value ($000) $486 Shares 9,420 Est. Cost $51.59 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $486 Shares 55,931 Est. Cost $12.64 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $485 Shares 70,299 Est. Cost $6.90 Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $484 Shares 205,185 Est. Cost $3.32 Unrealized
AIOT POWERFLEET INC 0.0%
Value ($000) $483 Shares 85,698 Est. Cost $4.87 Unrealized +8.8%
GP STRATEGIES CORP 0.0%
Value ($000) $483 Shares 50,143 Est. Cost $24.02 Unrealized
BBH VANECK BIOTECH ETF 0.0%
Value ($000) $483 Shares 2,981 Est. Cost $109.88 Unrealized
NEUROCRINE BIOSCIENCES 0.0%
Value ($000) $482 Shares 350,000 Est. Cost $1.46 Unrealized
RPG INVESCO S&P 500 PURE GROWTH 0.0%
Value ($000) $479 Shares 3,383 Est. Cost $141.59 Unrealized
NEXTERA ENERGY INC 0.0%
Value ($000) $478 Shares 10,000 Est. Cost $47.80 Unrealized
ARBOR REALTY TRUST INC 0.0%
Value ($000) $478 Shares 500,000 Est. Cost $1.06 Unrealized
NODK NI HOLDINGS INC 0.0%
Value ($000) $478 Shares 28,278 Est. Cost $16.58 Unrealized -3.0%
HROW HARROW HEALTH INC 0.0%
Value ($000) $476 Shares 85,006 Est. Cost $6.16 Unrealized -2.6%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $476 Shares 38,406 Est. Cost $17.89 Unrealized -22.8%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $476 Shares 24,151 Est. Cost $19.35 Unrealized +7.6%
IUSG ISHARES CORE S&P U.S. GROWTH 0.0%
Value ($000) $476 Shares 5,954 Est. Cost $58.05 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $476 Shares 210,496 Est. Cost $4.32 Unrealized -42.6%
ACGP ASSOCIATED CAPITAL GROUP - A 0.0%
Value ($000) $475 Shares 13,140 Est. Cost $28.48 Unrealized +23.9%
CHIMERIX INC 0.0%
Value ($000) $473 Shares 189,991 Est. Cost $16.59 Unrealized
WBIF WBI BULLBEAR VALUE 3000 ETF 0.0%
Value ($000) $473 Shares 18,104 Est. Cost $27.31 Unrealized
CASA SYSTEMS INC 0.0%
Value ($000) $471 Shares 116,850 Est. Cost $14.06 Unrealized
NMR NOMURA HOLDINGS INC-SPON ADR 0.0%
Value ($000) $469 Shares 102,288 Est. Cost $5.37 Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $468 Shares 21,908 Est. Cost $19.06 Unrealized -7.0%
COMMUNITY FINANCIAL CORP/THE 0.0%
Value ($000) $465 Shares 21,756 Est. Cost $34.82 Unrealized
PZENA INVESTMENT MANAGM-CL A 0.0%
Value ($000) $464 Shares 86,729 Est. Cost $8.62 Unrealized
IUSV ISHARES CORE S&P U.S. VALUE 0.0%
Value ($000) $464 Shares 8,550 Est. Cost $57.34 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $463 Shares 193,822 Est. Cost $4.08 Unrealized -32.7%
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $463 Shares 152,987 Est. Cost $12.61 Unrealized -73.8%
RMBI RICHMOND MUTUAL BANCORPORATI 0.0%
Value ($000) $462 Shares 43,600 Est. Cost $13.58 Unrealized -17.5%
OVERSEAS SHIPHOLDING GROUP-A 0.0%
Value ($000) $462 Shares 215,701 Est. Cost $3.17 Unrealized
AUBN AUBURN NATL BANCORPORATION 0.0%
Value ($000) $460 Shares 12,685 Est. Cost $38.35 Unrealized -8.2%
OYSTER POINT PHARMA INC 0.0%
Value ($000) $459 Shares 21,756 Est. Cost $28.44 Unrealized
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value ($000) $459 Shares 37,871 Est. Cost $14.94 Unrealized -35.4%
SERVICESOURCE INTERNATIONAL 0.0%
Value ($000) $458 Shares 311,079 Est. Cost $2.86 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $458 Shares 38,908 Est. Cost $19.77 Unrealized -45.6%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $458 Shares 49,864 Est. Cost $12.24 Unrealized -31.0%
HOWARD BANCORP INC 0.0%
Value ($000) $457 Shares 50,932 Est. Cost $18.72 Unrealized
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value ($000) $455 Shares 21,306 Est. Cost $27.57 Unrealized -30.0%
COMMUNITY BANKERS TRUST CORP 0.0%
Value ($000) $454 Shares 89,431 Est. Cost $7.71 Unrealized
VELODYNE LIDAR INC 0.0%
Value ($000) $453 Shares 24,225 Est. Cost $18.70 Unrealized
CMLS CUMULUS MEDIA INC-CL A 0.0%
Value ($000) $452 Shares 84,122 Est. Cost $15.68 Unrealized -70.1%
FNCB BANCORP INC 0.0%
Value ($000) $452 Shares 84,955 Est. Cost $7.87 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value ($000) $451 Shares 45,148 Est. Cost $13.75 Unrealized -40.4%
PROSIGHT GLOBAL INC 0.0%
Value ($000) $451 Shares 39,765 Est. Cost $16.82 Unrealized
WELLS FARGO & COMPANY 0.0%
Value ($000) $450 Shares 335 Est. Cost $1279.25 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $449 Shares 59,391 Est. Cost $9.15 Unrealized -25.7%
BRISTOL-MYERS SQUIBB-CVR 0.0%
Value ($000) $449 Shares 200,062 Est. Cost $3.01 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value ($000) $449 Shares 38,723 Est. Cost $14.62 Unrealized -18.0%
ITERIS INC 0.0%
Value ($000) $448 Shares 109,328 Est. Cost $5.65 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $446 Shares 65,505 Est. Cost $12.44 Unrealized
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $445 Shares 57,581 Est. Cost $8.19 Unrealized -11.9%
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $445 Shares 200,000 Est. Cost $1.12 Unrealized
PFM INVESCO DIVIDEND ACHIEVERS E 0.0%
Value ($000) $440 Shares 14,550 Est. Cost $25.90 Unrealized
FCCO FIRST COMMUNITY CORP 0.0%
Value ($000) $439 Shares 32,164 Est. Cost $14.65 Unrealized -19.7%
QTEC FIRST TRUST NASDQ 100 TECH I 0.0%
Value ($000) $438 Shares 3,737 Est. Cost $117.21 Unrealized
BKIE BNY MELLON INTERNATIONAL EQU 0.0%
Value ($000) $435 Shares 7,341 Est. Cost $59.26 Unrealized
HEWJ ISHA CURR HEDGED MSCI JAPAN 0.0%
Value ($000) $434 Shares 13,589 Est. Cost $27.40 Unrealized
WESTERN ASSET MORTGAGE CAPIT 0.0%
Value ($000) $433 Shares 212,186 Est. Cost $12.67 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $433 Shares 23,699 Est. Cost $18.27 Unrealized
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value ($000) $433 Shares 69,843 Est. Cost $11.16 Unrealized -45.5%
NEWAGE INC 0.0%
Value ($000) $432 Shares 249,874 Est. Cost $1.73 Unrealized
CWB SPDR BBG BARC CONVERTIBLE 0.0%
Value ($000) $431 Shares 6,249 Est. Cost $63.71 Unrealized
NUVEEN NY AMT-FR MUNI INC FD 0.0%
Value ($000) $430 Shares 33,342 Est. Cost $13.03 Unrealized
AMERICAN RENAL ASSOCIATES HO 0.0%
Value ($000) $429 Shares 62,318 Est. Cost $18.09 Unrealized
KTCC KEY TRONIC CORP 0.0%
Value ($000) $423 Shares 42,964 Est. Cost $10.89 Unrealized -28.8%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $423 Shares 53,981 Est. Cost $5.76 Unrealized +28.0%
SECUREWORKS CORP - A 0.0%
Value ($000) $423 Shares 37,154 Est. Cost $12.94 Unrealized
MISONIX INC 0.0%
Value ($000) $421 Shares 35,951 Est. Cost $18.53 Unrealized
BYSI BEYONDSPRING INC 0.0%
Value ($000) $420 Shares 31,532 Est. Cost $16.47 Unrealized -21.1%
IGV ISHARES EXPANDED TECH-SOFTWA 0.0%
Value ($000) $419 Shares 1,347 Est. Cost $261.04 Unrealized
STXS STEREOTAXIS INC 0.0%
Value ($000) $418 Shares 116,616 Est. Cost $4.04 Unrealized -4.5%
EARN ELLINGTON RESIDENTIAL MORTGA 0.0%
Value ($000) $416 Shares 37,557 Est. Cost $11.79 Unrealized
GBDC GOLUB CAPITAL BDC INC 0.0%
Value ($000) $415 Shares 31,362 Est. Cost $8.49 Unrealized -13.9%
GAIA GAIA INC 0.0%
Value ($000) $414 Shares 42,104 Est. Cost $9.97 Unrealized +3.8%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $412 Shares 136,692 Est. Cost $7.00 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $412 Shares 42,541 Est. Cost $11.03 Unrealized 0.0%
LPL LG DISPLAY CO LTD-ADR 0.0%
Value ($000) $411 Shares 63,051 Est. Cost $5.03 Unrealized
CASPER SLEEP INC 0.0%
Value ($000) $410 Shares 57,125 Est. Cost $6.17 Unrealized
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value ($000) $410 Shares 23,259 Est. Cost $14.18 Unrealized -0.3%
CONTANGO OIL & GAS 0.0%
Value ($000) $407 Shares 304,040 Est. Cost $2.82 Unrealized
89BIO INC 0.0%
Value ($000) $407 Shares 15,865 Est. Cost $25.65 Unrealized
SALISBURY BANCORP INC 0.0%
Value ($000) $406 Shares 12,860 Est. Cost $40.97 Unrealized
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $406 Shares 18,851 Est. Cost $24.57 Unrealized -19.5%
FVD FIRST TRUST VALUE LINE DVD 0.0%
Value ($000) $405 Shares 12,891 Est. Cost $28.73 Unrealized
EARTHSTONE ENERGY INC - A 0.0%
Value ($000) $404 Shares 156,053 Est. Cost $7.21 Unrealized
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value ($000) $404 Shares 36,286 Est. Cost $42.18 Unrealized -70.9%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $403 Shares 58,473 Est. Cost $10.17 Unrealized -33.7%
PROPHASE LABS INC 0.0%
Value ($000) $402 Shares 116,290 Est. Cost $1.70 Unrealized
INTEVAC INC 0.0%
Value ($000) $402 Shares 73,022 Est. Cost $6.16 Unrealized
PFSWEB INC 0.0%
Value ($000) $401 Shares 60,000 Est. Cost $8.75 Unrealized
1ST CONSTITUTION BANCORP 0.0%
Value ($000) $401 Shares 33,703 Est. Cost $21.12 Unrealized
CBAN COLONY BANKCORP 0.0%
Value ($000) $401 Shares 37,330 Est. Cost $13.22 Unrealized -31.7%
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value ($000) $401 Shares 38,519 Est. Cost $9.77 Unrealized +10.5%
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value ($000) $400 Shares 146,206 Est. Cost $6.94 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $400 Shares 1,922 Est. Cost $137.38 Unrealized
RATTLER MIDSTREAM LP 0.0%
Value ($000) $399 Shares 67,101 Est. Cost $15.96 Unrealized
OPBK OP BANCORP 0.0%
Value ($000) $398 Shares 69,577 Est. Cost $10.81 Unrealized -42.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $398 Shares 34,346 Est. Cost $10.96 Unrealized -7.6%
GLYCOMIMETICS INC 0.0%
Value ($000) $397 Shares 129,219 Est. Cost $12.95 Unrealized
ZAGG INC 0.0%
Value ($000) $396 Shares 141,310 Est. Cost $11.65 Unrealized
HBT HBT FINANCIAL INC/DE 0.0%
Value ($000) $393 Shares 35,002 Est. Cost $16.62 Unrealized -26.4%
LENDINGTREE INC 0.0%
Value ($000) $391 Shares 250,000 Est. Cost $1.20 Unrealized
LIVEXLIVE MEDIA INC 0.0%
Value ($000) $391 Shares 150,682 Est. Cost $3.68 Unrealized
IBIO INC 0.0%
Value ($000) $391 Shares 192,967 Est. Cost $1.90 Unrealized
RESONANT INC 0.0%
Value ($000) $390 Shares 163,804 Est. Cost $2.24 Unrealized
RAPID7 INC 0.0%
Value ($000) $390 Shares 250,000 Est. Cost $1.32 Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $389 Shares 214,911 Est. Cost $1.81 Unrealized
ADICET BIO INC 0.0%
Value ($000) $388 Shares 32,650 Est. Cost $11.88 Unrealized
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $388 Shares 170,002 Est. Cost $10.84 Unrealized -83.7%
SELECT BANCORP INC 0.0%
Value ($000) $387 Shares 53,876 Est. Cost $10.97 Unrealized
CIM COMMERCIAL TRUST CORP 0.0%
Value ($000) $387 Shares 39,239 Est. Cost $11.09 Unrealized
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $387 Shares 13,150 Est. Cost $33.64 Unrealized
CONTURA ENERGY INC 0.0%
Value ($000) $387 Shares 52,837 Est. Cost $54.23 Unrealized
VONAGE HOLDINGS CORP 0.0%
Value ($000) $386 Shares 400,000 Est. Cost $0.92 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $385 Shares 45,624 Est. Cost $9.50 Unrealized 0.0%
NEW RELIC INC 0.0%
Value ($000) $382 Shares 400,000 Est. Cost $1.07 Unrealized
OSHARES U.S. SMALL-CAP QUALI 0.0%
Value ($000) $382 Shares 14,535 Est. Cost $25.48 Unrealized
GAN LTD 0.0%
Value ($000) $381 Shares 22,532 Est. Cost $23.34 Unrealized
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $380 Shares 31,003 Est. Cost $15.66 Unrealized -11.8%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $378 Shares 9,526 Est. Cost $30.43 Unrealized
OVBC OHIO VALLEY BANC CORP 0.0%
Value ($000) $378 Shares 18,271 Est. Cost $35.56 Unrealized -39.0%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $378 Shares 23,109 Est. Cost $16.36 Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $377 Shares 48,309 Est. Cost $11.95 Unrealized
MALLINCKRODT PLC 0.0%
Value ($000) $377 Shares 386,409 Est. Cost $45.22 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $374 Shares 19,428 Est. Cost $13.15 Unrealized +63.2%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $371 Shares 65,641 Est. Cost $8.12 Unrealized -21.8%
ACWX ISHARES MSCI ACWI EX US ETF 0.0%
Value ($000) $371 Shares 8,070 Est. Cost $37.80 Unrealized
NUVEEN MORTGAGE & INCOME 0.0%
Value ($000) $370 Shares 19,554 Est. Cost $23.09 Unrealized
HC2 HOLDINGS INC 0.0%
Value ($000) $370 Shares 153,132 Est. Cost $4.54 Unrealized
SCHO SCHWAB SHORT-TERM US TREAS 0.0%
Value ($000) $370 Shares 7,184 Est. Cost $50.51 Unrealized
EVI EVI INDUSTRIES INC 0.0%
Value ($000) $370 Shares 13,896 Est. Cost $35.87 Unrealized -34.4%
MUSTANG BIO INC 0.0%
Value ($000) $369 Shares 117,253 Est. Cost $4.99 Unrealized
ARLINGTON ASSET INVESTMENT-A 0.0%
Value ($000) $366 Shares 128,780 Est. Cost $17.23 Unrealized
MACQUARIE INFRASTRUCTURE 0.0%
Value ($000) $365 Shares 400,000 Est. Cost $0.91 Unrealized
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $365 Shares 16,954 Est. Cost $16.14 Unrealized 0.0%
ADAMS RESOURCES & ENERGY INC 0.0%
Value ($000) $364 Shares 18,304 Est. Cost $44.77 Unrealized
RODM HARTFORD MULTIFACTOR DEVELOP 0.0%
Value ($000) $363 Shares 14,020 Est. Cost $25.89 Unrealized
BLACKROCK SCIENCE & TECH II 0.0%
Value ($000) $361 Shares 14,059 Est. Cost $19.07 Unrealized
SBFG SB FINANCIAL GROUP INC 0.0%
Value ($000) $361 Shares 26,782 Est. Cost $14.40 Unrealized -7.9%
OUNZ VANECK MERK GOLD TRUST 0.0%
Value ($000) $360 Shares 19,595 Est. Cost $17.40 Unrealized
PRUDENTIAL BANCORP INC 0.0%
Value ($000) $360 Shares 34,153 Est. Cost $17.82 Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $359 Shares 73,699 Est. Cost $6.06 Unrealized
TTM TECHNOLOGIES INC 0.0%
Value ($000) $357 Shares 300,000 Est. Cost $1.33 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $357 Shares 91,460 Est. Cost $18.73 Unrealized -78.6%
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $356 Shares 134,286 Est. Cost $6.39 Unrealized
APTINYX INC 0.0%
Value ($000) $356 Shares 105,275 Est. Cost $3.38 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $355 Shares 111,558 Est. Cost $9.41 Unrealized
FV FIRST TRUST DW FOCUS 5 FUND 0.0%
Value ($000) $354 Shares 10,362 Est. Cost $26.95 Unrealized
FIVE STAR SENIOR LIVING INC 0.0%
Value ($000) $353 Shares 69,669 Est. Cost $3.83 Unrealized
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value ($000) $352 Shares 71,717 Est. Cost $11.07 Unrealized -47.7%
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value ($000) $351 Shares 31,717 Est. Cost $7.53 Unrealized -8.0%
LEVEL ONE BANCORP INC 0.0%
Value ($000) $351 Shares 22,552 Est. Cost $22.51 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $350 Shares 46,787 Est. Cost $9.25 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $350 Shares 176,880 Est. Cost $5.58 Unrealized -61.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $350 Shares 54,806 Est. Cost $8.72 Unrealized
VERU INC 0.0%
Value ($000) $349 Shares 133,129 Est. Cost $3.21 Unrealized
SCHB SCHWAB US BROAD MARKET ETF 0.0%
Value ($000) $349 Shares 4,386 Est. Cost $62.18 Unrealized
IHG INTERCONTINENTAL HOTELS-ADR 0.0%
Value ($000) $347 Shares 6,600 Est. Cost $60.38 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $346 Shares 243,420 Est. Cost $2.68 Unrealized
CONTRAFECT CORP 0.0%
Value ($000) $346 Shares 65,656 Est. Cost $5.89 Unrealized
INTRICON CORP 0.0%
Value ($000) $345 Shares 28,343 Est. Cost $36.09 Unrealized
ANGL VANECK FALLEN ANGEL HIGH YLD 0.0%
Value ($000) $344 Shares 11,565 Est. Cost $29.74 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $343 Shares 162,863 Est. Cost $5.31 Unrealized
CIZN CITIZENS HOLDING COMPANY 0.0%
Value ($000) $342 Shares 15,239 Est. Cost $16.73 Unrealized -1.3%
SK TELECOM CO LTD-SPON ADR 0.0%
Value ($000) $342 Shares 15,255 Est. Cost $22.86 Unrealized
MEAR ISHARES SHRT MATURITY MUNI 0.0%
Value ($000) $342 Shares 6,821 Est. Cost $50.00 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $341 Shares 113,381 Est. Cost $2.99 Unrealized +12.7%
CATABASIS PHARMACEUTICALS IN 0.0%
Value ($000) $339 Shares 54,806 Est. Cost $6.36 Unrealized
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value ($000) $338 Shares 21,725 Est. Cost $16.12 Unrealized
JHMM JOHN HANCOCK MULTI FACT MID 0.0%
Value ($000) $337 Shares 8,967 Est. Cost $35.15 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $337 Shares 78,477 Est. Cost $7.46 Unrealized
Q2 HOLDINGS INC 0.0%
Value ($000) $337 Shares 200,000 Est. Cost $1.30 Unrealized
GRANITE REAL ESTATE INVESTME 0.0%
Value ($000) $335 Shares 5,753 Est. Cost $47.14 Unrealized
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value ($000) $335 Shares 335,422 Est. Cost $3.99 Unrealized -73.1%
INFRASTRUCTURE AND ENERGY AL 0.0%
Value ($000) $334 Shares 56,138 Est. Cost $6.87 Unrealized
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $334 Shares 18,581 Est. Cost $17.80 Unrealized +17.3%
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value ($000) $334 Shares 30,890 Est. Cost $14.40 Unrealized -24.8%
SCORPIO BULKERS INC 0.0%
Value ($000) $333 Shares 23,584 Est. Cost $14.12 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP 0.0%
Value ($000) $333 Shares 1,040 Est. Cost $211.76 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $333 Shares 49,153 Est. Cost $12.02 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $333 Shares 410,570 Est. Cost $4.90 Unrealized
GENERAL FINANCE CORP 0.0%
Value ($000) $332 Shares 52,463 Est. Cost $12.38 Unrealized
WBI BULLBEAR RISING INCOME 3 0.0%
Value ($000) $331 Shares 12,150 Est. Cost $25.80 Unrealized
EXICURE INC 0.0%
Value ($000) $331 Shares 189,236 Est. Cost $2.41 Unrealized
ALASKA COMM SYSTEMS GROUP 0.0%
Value ($000) $330 Shares 164,887 Est. Cost $2.46 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value ($000) $330 Shares 23,479 Est. Cost $16.63 Unrealized
MMA CAPITAL HOLDINGS INC 0.0%
Value ($000) $330 Shares 14,648 Est. Cost $33.22 Unrealized
FTC FIRST TRUST LARGE CAP GROWTH 0.0%
Value ($000) $329 Shares 3,914 Est. Cost $66.33 Unrealized
DZSIQ DZS INC 0.0%
Value ($000) $329 Shares 35,093 Est. Cost $9.38 Unrealized
EMCORE CORP 0.0%
Value ($000) $329 Shares 101,215 Est. Cost $6.04 Unrealized
PRF INVESCO FTSE RAFI US 1000 ET 0.0%
Value ($000) $327 Shares 2,878 Est. Cost $108.50 Unrealized
PLAYAGS INC 0.0%
Value ($000) $327 Shares 92,418 Est. Cost $24.39 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $326 Shares 27,355 Est. Cost $13.30 Unrealized -24.2%
EOLS EVOLUS INC 0.0%
Value ($000) $326 Shares 83,541 Est. Cost $16.50 Unrealized -77.9%
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value ($000) $326 Shares 5,999 Est. Cost $12.41 Unrealized +5.3%
ALTISOURCE PORTFOLIO SOL 0.0%
Value ($000) $326 Shares 25,714 Est. Cost $67.00 Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $324 Shares 66,769 Est. Cost $12.12 Unrealized -68.7%
PBFS PIONEER BANCORP INC/NY 0.0%
Value ($000) $323 Shares 36,313 Est. Cost $13.73 Unrealized -36.8%
SUPERNUS PHARMACEUTICALS 0.0%
Value ($000) $323 Shares 350,000 Est. Cost $0.95 Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $319 Shares 33,645 Est. Cost $9.72 Unrealized
E ENI SPA-SPONSORED ADR 0.0%
Value ($000) $317 Shares 20,395 Est. Cost $34.29 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $317 Shares 60,440 Est. Cost $5.83 Unrealized 0.0%
IDN INTELLICHECK INC 0.0%
Value ($000) $313 Shares 46,958 Est. Cost $6.06 Unrealized +15.3%
BLUEGREEN VACATIONS CORP 0.0%
Value ($000) $312 Shares 63,564 Est. Cost $13.15 Unrealized
SOXX ISHARES PHLX SEMICONDUCTOR E 0.0%
Value ($000) $312 Shares 1,026 Est. Cost $304.09 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $310 Shares 52,213 Est. Cost $5.29 Unrealized
IOO ISHARES GLOBAL 100 ETF 0.0%
Value ($000) $308 Shares 5,467 Est. Cost $58.66 Unrealized
COUNTY BANCORP INC 0.0%
Value ($000) $306 Shares 16,290 Est. Cost $20.96 Unrealized
PEBK PEOPLES BANCORP OF NC 0.0%
Value ($000) $306 Shares 19,853 Est. Cost $23.64 Unrealized -28.9%
FLUENT INC 0.0%
Value ($000) $306 Shares 123,362 Est. Cost $2.77 Unrealized
GAMI GAMCO INVESTORS INC-A 0.0%
Value ($000) $306 Shares 26,464 Est. Cost $22.46 Unrealized -56.9%
MDYG SPDR S&P 400 MID CAPGROWTH E 0.0%
Value ($000) $306 Shares 5,335 Est. Cost $43.51 Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value ($000) $305 Shares 121,497 Est. Cost $2.33 Unrealized
PIXELWORKS INC 0.0%
Value ($000) $304 Shares 148,033 Est. Cost $3.46 Unrealized
ITB ISHARES U.S. HOME CONSTRUCTI 0.0%
Value ($000) $304 Shares 5,375 Est. Cost $44.08 Unrealized
WPP WPP PLC-SPONSORED ADR 0.0%
Value ($000) $304 Shares 7,761 Est. Cost $39.13 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $302 Shares 87,440 Est. Cost $13.09 Unrealized
ALTERYX INC 0.0%
Value ($000) $300 Shares 300,000 Est. Cost $1.00 Unrealized
ALTERYX INC 0.0%
Value ($000) $300 Shares 300,000 Est. Cost $1.00 Unrealized
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value ($000) $298 Shares 90,124 Est. Cost $7.18 Unrealized -54.8%
OVLY OAK VALLEY BANCORP 0.0%
Value ($000) $297 Shares 25,983 Est. Cost $20.08 Unrealized -35.2%
GXC SPDR S&P CHINA ETF 0.0%
Value ($000) $297 Shares 2,501 Est. Cost $69.89 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $296 Shares 110,771 Est. Cost $5.01 Unrealized -44.1%
ITM VANECK VECTORS INTERMEDIATE 0.0%
Value ($000) $295 Shares 5,759 Est. Cost $51.22 Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $294 Shares 48,625 Est. Cost $7.44 Unrealized -5.2%
IMARA INC 0.0%
Value ($000) $293 Shares 14,394 Est. Cost $27.66 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $293 Shares 98,447 Est. Cost $3.11 Unrealized -35.8%
NEW HOME CO INC/THE 0.0%
Value ($000) $293 Shares 53,805 Est. Cost $11.80 Unrealized
BLUE APRON HOLDINGS INC-A 0.0%
Value ($000) $292 Shares 40,822 Est. Cost $9.42 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $291 Shares 36,555 Est. Cost $15.49 Unrealized -22.3%
ISHA HEDGED MSCI GERMANY 0.0%
Value ($000) $290 Shares 10,450 Est. Cost $22.67 Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $289 Shares 107,943 Est. Cost $2.31 Unrealized
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $288 Shares 19,312 Est. Cost $7.72 Unrealized +20.7%
SGA SAGA COMMUNICATIONS INC-CL A 0.0%
Value ($000) $288 Shares 14,465 Est. Cost $39.23 Unrealized -40.4%
PERCEPTRON INC 0.0%
Value ($000) $288 Shares 42,393 Est. Cost $10.99 Unrealized
DMTKQ DERMTECH INC 0.0%
Value ($000) $286 Shares 24,026 Est. Cost $12.93 Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $285 Shares 57,922 Est. Cost $8.56 Unrealized
BSVN BANK7 CORP 0.0%
Value ($000) $282 Shares 30,059 Est. Cost $15.42 Unrealized -43.4%
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $282 Shares 5,235 Est. Cost $53.87 Unrealized
NUVEEN AMT-FR MUNI CREDIT FD 0.0%
Value ($000) $282 Shares 18,000 Est. Cost $14.91 Unrealized
VXUS VANGUARD TOTAL INTL STOCK 0.0%
Value ($000) $282 Shares 5,398 Est. Cost $53.60 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $281 Shares 109,213 Est. Cost $13.37 Unrealized -83.3%
TREAN INSURANCE GROUP INC 0.0%
Value ($000) $281 Shares 18,455 Est. Cost $15.23 Unrealized
STARTEK INC 0.0%
Value ($000) $280 Shares 53,396 Est. Cost $9.41 Unrealized
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $280 Shares 18,849 Est. Cost $11.71 Unrealized 0.0%
CRD/B CRAWFORD & CO -CL B 0.0%
Value ($000) $278 Shares 43,130 Est. Cost $7.01 Unrealized -13.9%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $277 Shares 12,749 Est. Cost $11.05 Unrealized -7.4%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $276 Shares 2,535 Est. Cost $105.34 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $275 Shares 133,120 Est. Cost $5.64 Unrealized
FTA FIRST TRUST L C VAL ALP 0.0%
Value ($000) $274 Shares 5,867 Est. Cost $46.70 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $274 Shares 68,021 Est. Cost $23.31 Unrealized
CHURCHILL CAPITAL CORP III-A 0.0%
Value ($000) $274 Shares 26,695 Est. Cost $10.26 Unrealized
MCI BARINGS CORPORATE INVESTORS 0.0%
Value ($000) $273 Shares 21,800 Est. Cost $17.14 Unrealized
UNB UNION BANKSHARES INC /VT 0.0%
Value ($000) $270 Shares 13,310 Est. Cost $36.21 Unrealized -47.4%
CENTENNIAL RESOURCE DEVELO-A 0.0%
Value ($000) $270 Shares 448,572 Est. Cost $11.90 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $268 Shares 33,869 Est. Cost $4.97 Unrealized +37.5%
CASI PHARMACEUTICALS INC 0.0%
Value ($000) $268 Shares 175,649 Est. Cost $6.17 Unrealized
USA TRUCK INC 0.0%
Value ($000) $268 Shares 28,405 Est. Cost $19.22 Unrealized
ROCKWELL MEDICAL INC 0.0%
Value ($000) $267 Shares 249,766 Est. Cost $8.37 Unrealized
BBRE JPM BETABLDRS MSCI US REIT 0.0%
Value ($000) $266 Shares 3,694 Est. Cost $72.01 Unrealized
POINTS INTERNATIONAL LTD 0.0%
Value ($000) $266 Shares 27,515 Est. Cost $14.14 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $266 Shares 260,786 Est. Cost $6.71 Unrealized
LOGICBIO THERAPEUTICS INC 0.0%
Value ($000) $265 Shares 29,194 Est. Cost $9.49 Unrealized
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $265 Shares 125,571 Est. Cost $3.42 Unrealized -47.4%
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value ($000) $263 Shares 73,619 Est. Cost $4.47 Unrealized -27.0%
ELEVATE CREDIT INC 0.0%
Value ($000) $263 Shares 102,236 Est. Cost $5.41 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH 0.0%
Value ($000) $258 Shares 4,081 Est. Cost $57.32 Unrealized
IWY ISHARES RUSSELL TOP 200 GROW 0.0%
Value ($000) $257 Shares 2,122 Est. Cost $84.23 Unrealized
NUVEEN MUNICIPAL CREDIT OPP 0.0%
Value ($000) $256 Shares 20,303 Est. Cost $12.61 Unrealized
FLOTEK INDUSTRIES INC 0.0%
Value ($000) $255 Shares 94,026 Est. Cost $12.15 Unrealized
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value ($000) $254 Shares 35,693 Est. Cost $6.45 Unrealized
GOLDFIELD CORP 0.0%
Value ($000) $251 Shares 59,450 Est. Cost $5.22 Unrealized
OUTSET MEDICAL INC 0.0%
Value ($000) $250 Shares 5,008 Est. Cost $49.92 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $248 Shares 6,415 Est. Cost $30.37 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value ($000) $248 Shares 77,108 Est. Cost $3.33 Unrealized +2.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $247 Shares 50,926 Est. Cost $4.60 Unrealized +42.0%
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $247 Shares 31,984 Est. Cost $12.49 Unrealized
CMF ISHARES CALIFORNIA MUNI BOND 0.0%
Value ($000) $245 Shares 3,926 Est. Cost $60.54 Unrealized
INTERCEPT PHARMAS 0.0%
Value ($000) $245 Shares 300,000 Est. Cost $0.90 Unrealized
GRITSTONE ONCOLOGY INC 0.0%
Value ($000) $243 Shares 91,969 Est. Cost $11.10 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value ($000) $242 Shares 246,475 Est. Cost $3.41 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value ($000) $242 Shares 118,791 Est. Cost $7.67 Unrealized -66.2%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $242 Shares 1,449 Est. Cost $127.45 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $241 Shares 57,497 Est. Cost $10.26 Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $240 Shares 19,581 Est. Cost $21.24 Unrealized -42.7%
GENPREX INC 0.0%
Value ($000) $238 Shares 70,992 Est. Cost $2.93 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $238 Shares 35,222 Est. Cost $7.11 Unrealized +34.0%
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $238 Shares 49,058 Est. Cost $3.26 Unrealized
AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $237 Shares 97,536 Est. Cost $3.51 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $236 Shares 82,869 Est. Cost $3.69 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $236 Shares 53,415 Est. Cost $24.82 Unrealized -76.1%
TILT FLEXSHARES MORNINGSTAR US MA 0.0%
Value ($000) $236 Shares 1,936 Est. Cost $116.88 Unrealized
ORGENESIS INC 0.0%
Value ($000) $234 Shares 46,412 Est. Cost $6.08 Unrealized
MANITEX INTERNATIONAL INC 0.0%
Value ($000) $233 Shares 55,992 Est. Cost $11.27 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $233 Shares 37,219 Est. Cost $5.85 Unrealized
RCEL AVITA THERAPEUTICS INC 0.0%
Value ($000) $233 Shares 9,248 Est. Cost $24.93 Unrealized 0.0%
RESOLUTE FOREST PRODUCTS 0.0%
Value ($000) $231 Shares 51,577 Est. Cost $9.80 Unrealized
PCY INVESCO EMERGING MARKETS SOV 0.0%
Value ($000) $231 Shares 8,528 Est. Cost $27.09 Unrealized
XOP SPDR S&P OIL & GAS EXP & PR 0.0%
Value ($000) $231 Shares 5,501 Est. Cost $52.22 Unrealized
SCHV SCHWAB US LARGE-CAP VALUE 0.0%
Value ($000) $230 Shares 4,400 Est. Cost $52.27 Unrealized
ATLANTICA SUSTAINABLE INFRAS 0.0%
Value ($000) $230 Shares 8,026 Est. Cost $29.12 Unrealized
SILVERBOW RESOURCES INC 0.0%
Value ($000) $228 Shares 58,040 Est. Cost $10.38 Unrealized
REDHILL BIOPHARMA LTD-SP ADR 0.0%
Value ($000) $228 Shares 22,355 Est. Cost $7.38 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $228 Shares 5,432 Est. Cost $41.97 Unrealized
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $228 Shares 6,261 Est. Cost $36.42 Unrealized
BLACKROCK MUNIYIELD PENNSYLV 0.0%
Value ($000) $227 Shares 16,245 Est. Cost $13.63 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $227 Shares 55,314 Est. Cost $9.32 Unrealized
KB KB FINANCIAL GROUP INC-ADR 0.0%
Value ($000) $225 Shares 7,030 Est. Cost $32.01 Unrealized
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value ($000) $223 Shares 41,239 Est. Cost $5.53 Unrealized +4.2%
CALIFORNIA BANCORP INC 0.0%
Value ($000) $223 Shares 19,709 Est. Cost $14.87 Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $222 Shares 90,185 Est. Cost $3.16 Unrealized -8.0%
ALTAIR ENGINEERING INC 0.0%
Value ($000) $222 Shares 200,000 Est. Cost $1.05 Unrealized
REVLON INC-CLASS A 0.0%
Value ($000) $221 Shares 35,076 Est. Cost $23.65 Unrealized
FNDE SCHWAB FUNDAMENTAL EM L/C 0.0%
Value ($000) $220 Shares 9,279 Est. Cost $23.71 Unrealized
TELFY TELEFONICA SA-SPON ADR 0.0%
Value ($000) $220 Shares 64,088 Est. Cost $9.08 Unrealized
MDYV SPDR S&P 400 MID CAP VALUE E 0.0%
Value ($000) $219 Shares 5,043 Est. Cost $43.43 Unrealized
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $218 Shares 24,131 Est. Cost $11.71 Unrealized -32.3%
PFXF VANECK PRFD SEC EX FINANCIAL 0.0%
Value ($000) $217 Shares 11,338 Est. Cost $20.29 Unrealized
WBI BULLBEAR TREND S US 3000 0.0%
Value ($000) $217 Shares 11,696 Est. Cost $20.67 Unrealized
PDL COMMUNITY BANCORP 0.0%
Value ($000) $216 Shares 24,460 Est. Cost $15.33 Unrealized
NUVEEN SEL TX-FR INC PORT 3 0.0%
Value ($000) $216 Shares 13,161 Est. Cost $16.10 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $215 Shares 79,408 Est. Cost $3.66 Unrealized -20.8%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $215 Shares 55,905 Est. Cost $5.39 Unrealized -26.8%
GOODRICH PETROLEUM CORP 0.0%
Value ($000) $215 Shares 27,993 Est. Cost $12.43 Unrealized
WHITING PETROLEUM CORP 0.0%
Value ($000) $214 Shares 12,377 Est. Cost $17.29 Unrealized
NL NL INDUSTRIES 0.0%
Value ($000) $214 Shares 50,379 Est. Cost $7.41 Unrealized -66.5%
WESTERN ASSET EMRG MRKT DBT 0.0%
Value ($000) $213 Shares 17,329 Est. Cost $10.82 Unrealized
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $213 Shares 37,038 Est. Cost $7.10 Unrealized 0.0%
ARAVIVE INC 0.0%
Value ($000) $213 Shares 45,261 Est. Cost $10.28 Unrealized
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $212 Shares 61,775 Est. Cost $3.98 Unrealized
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value ($000) $211 Shares 16,266 Est. Cost $13.39 Unrealized +2.2%
DGRW WISDOMTREE U.S. QUALITY DIVI 0.0%
Value ($000) $210 Shares 4,241 Est. Cost $49.52 Unrealized
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value ($000) $210 Shares 32,828 Est. Cost $4.60 Unrealized +7.1%
SLYG SPDR S&P 600 SMALL CAP GROWT 0.0%
Value ($000) $209 Shares 3,540 Est. Cost $96.51 Unrealized
JPEM JPM DIVERSIFIED RET EM EQUIT 0.0%
Value ($000) $208 Shares 4,445 Est. Cost $45.92 Unrealized
NANTHEALTH INC 0.0%
Value ($000) $208 Shares 88,893 Est. Cost $4.20 Unrealized
EXPRESS INC 0.0%
Value ($000) $207 Shares 338,654 Est. Cost $11.16 Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $206 Shares 32,126 Est. Cost $13.98 Unrealized -52.1%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $206 Shares 23,292 Est. Cost $8.84 Unrealized
ABFL TRIMTABS ALL CAP US FREE-CAS 0.0%
Value ($000) $206 Shares 5,002 Est. Cost $41.18 Unrealized
WBIY WBI POWER FACTOR HIGH DIV 0.0%
Value ($000) $206 Shares 11,062 Est. Cost $26.03 Unrealized
GEM GOLDMAN SACHS ACTIVEBETA EM 0.0%
Value ($000) $205 Shares 6,252 Est. Cost $32.79 Unrealized
GSSC GOLDMAN SACHS ACTIVEBETA US 0.0%
Value ($000) $204 Shares 4,845 Est. Cost $42.11 Unrealized
TELA TELA BIO INC 0.0%
Value ($000) $201 Shares 12,150 Est. Cost $13.13 Unrealized +6.9%
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $201 Shares 80,076 Est. Cost $10.34 Unrealized
MRBK MERIDIAN CORP 0.0%
Value ($000) $201 Shares 12,435 Est. Cost $5.87 Unrealized -1.2%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $200 Shares 11,858 Est. Cost $6.71 Unrealized +95.5%
ETFMG PRIME MOBILE PAYMENTS 0.0%
Value ($000) $200 Shares 3,682 Est. Cost $54.32 Unrealized
CBNK CAPITAL BANCORP INC/MD 0.0%
Value ($000) $200 Shares 21,127 Est. Cost $11.09 Unrealized -11.4%
HORIZON GLOBAL CORP 0.0%
Value ($000) $200 Shares 34,716 Est. Cost $7.20 Unrealized
NUVEEN PA QUAL MUNI INC FD 0.0%
Value ($000) $198 Shares 14,711 Est. Cost $13.59 Unrealized
ELOXX PHARMACEUTICALS INC 0.0%
Value ($000) $197 Shares 74,979 Est. Cost $13.92 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $195 Shares 195,279 Est. Cost $2.31 Unrealized -60.1%
LEU CENTRUS ENERGY CORP-CLASS A 0.0%
Value ($000) $195 Shares 23,269 Est. Cost $11.81 Unrealized 0.0%
SELECT INTERIOR CONCEPTS-A 0.0%
Value ($000) $194 Shares 28,185 Est. Cost $9.58 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $193 Shares 39,174 Est. Cost $6.24 Unrealized -25.4%
ZVOI ZOVIO INC 0.0%
Value ($000) $192 Shares 47,883 Est. Cost $3.08 Unrealized +43.1%
HYREQ HYRECAR INC 0.0%
Value ($000) $191 Shares 60,669 Est. Cost $3.00 Unrealized +13.2%
ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $191 Shares 53,291 Est. Cost $4.23 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value ($000) $188 Shares 31,833 Est. Cost $7.31 Unrealized -10.1%
NUVEEN PREFERRED & INCOME SE 0.0%
Value ($000) $186 Shares 21,098 Est. Cost $9.41 Unrealized
COHEN & STEERS QUAL INC RLTY 0.0%
Value ($000) $186 Shares 16,734 Est. Cost $13.35 Unrealized
MCEWEN MINING INC 0.0%
Value ($000) $185 Shares 174,540 Est. Cost $1.76 Unrealized
SWKH SWK HOLDINGS CORP 0.0%
Value ($000) $183 Shares 13,020 Est. Cost $10.46 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPR 0.0%
Value ($000) $182 Shares 78,845 Est. Cost $3.83 Unrealized -34.9%
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $181 Shares 148,534 Est. Cost $1.66 Unrealized
CERECOR INC 0.0%
Value ($000) $180 Shares 79,013 Est. Cost $4.36 Unrealized
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value ($000) $180 Shares 85,585 Est. Cost $3.11 Unrealized
BEYOND AIR INC 0.0%
Value ($000) $180 Shares 34,809 Est. Cost $7.52 Unrealized
TELEFONICA BRASIL-ADR PREF 0.0%
Value ($000) $179 Shares 23,420 Est. Cost $9.25 Unrealized
ON DECK CAPITAL INC 0.0%
Value ($000) $179 Shares 112,002 Est. Cost $6.75 Unrealized
EVELO BIOSCIENCES INC 0.0%
Value ($000) $177 Shares 33,576 Est. Cost $11.27 Unrealized
LYRA THERAPEUTICS INC 0.0%
Value ($000) $175 Shares 15,643 Est. Cost $11.37 Unrealized
MERUS NV 0.0%
Value ($000) $175 Shares 14,560 Est. Cost $16.06 Unrealized
TSQ TOWNSQUARE MEDIA INC - CL A 0.0%
Value ($000) $175 Shares 37,629 Est. Cost $8.78 Unrealized -47.1%
NUVEEN CREDIT STRAT INCM 0.0%
Value ($000) $174 Shares 29,358 Est. Cost $7.70 Unrealized
SYNLOGIC INC 0.0%
Value ($000) $173 Shares 85,439 Est. Cost $5.32 Unrealized
LOOP LOOP INDUSTRIES INC 0.0%
Value ($000) $172 Shares 12,569 Est. Cost $8.52 Unrealized +26.5%
OTONOMY INC 0.0%
Value ($000) $172 Shares 42,397 Est. Cost $11.09 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $169 Shares 43,227 Est. Cost $12.55 Unrealized
CCIF VERTICAL CAPITAL INCOME 0.0%
Value ($000) $167 Shares 16,799 Est. Cost $9.70 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $166 Shares 200,000 Est. Cost $0.86 Unrealized
AVENUE THERAPEUTICS INC 0.0%
Value ($000) $164 Shares 15,097 Est. Cost $10.78 Unrealized
SOLITON INC 0.0%
Value ($000) $164 Shares 21,389 Est. Cost $9.78 Unrealized
ONCOCYTE CORP 0.0%
Value ($000) $163 Shares 117,495 Est. Cost $2.41 Unrealized
TWIN TWIN DISC INC 0.0%
Value ($000) $162 Shares 32,088 Est. Cost $20.12 Unrealized -71.2%
AXCELLA HEALTH INC 0.0%
Value ($000) $162 Shares 35,016 Est. Cost $4.46 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value ($000) $161 Shares 79,060 Est. Cost $17.17 Unrealized
LEE ENTERPRISES 0.0%
Value ($000) $160 Shares 189,952 Est. Cost $2.57 Unrealized
BMA BANCO MACRO SA-ADR 0.0%
Value ($000) $160 Shares 11,222 Est. Cost $60.55 Unrealized
RMNI RIMINI STREET INC 0.0%
Value ($000) $159 Shares 49,217 Est. Cost $5.59 Unrealized -17.8%
NUVEEN GLOBAL H-I FD 0.0%
Value ($000) $159 Shares 11,729 Est. Cost $13.27 Unrealized
TIM PARTICIPACOES SA-ADR 0.0%
Value ($000) $159 Shares 13,818 Est. Cost $12.48 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $158 Shares 95,521 Est. Cost $10.50 Unrealized -85.1%
GLOBALSTAR INC 0.0%
Value ($000) $158 Shares 513,031 Est. Cost $1.55 Unrealized
NUVEEN S&P500 BUY-WRT INC FD 0.0%
Value ($000) $157 Shares 13,948 Est. Cost $10.08 Unrealized
PANDION THERAPEUTICS INC 0.0%
Value ($000) $157 Shares 13,691 Est. Cost $11.47 Unrealized
XGN EXAGEN INC 0.0%
Value ($000) $157 Shares 14,479 Est. Cost $13.53 Unrealized -4.8%
NESCO HOLDINGS INC 0.0%
Value ($000) $156 Shares 37,508 Est. Cost $5.98 Unrealized
AZURRX BIOPHARMA INC 0.0%
Value ($000) $153 Shares 215,313 Est. Cost $0.71 Unrealized
PARTNERS BANCORP 0.0%
Value ($000) $153 Shares 27,055 Est. Cost $5.66 Unrealized
MATINAS BIOPHARMA HOLDINGS I 0.0%
Value ($000) $153 Shares 199,526 Est. Cost $1.03 Unrealized
CNTGF CENTOGENE NV 0.0%
Value ($000) $151 Shares 15,965 Est. Cost $16.24 Unrealized -21.6%
INOD INNODATA INC 0.0%
Value ($000) $151 Shares 48,963 Est. Cost $2.96 Unrealized -37.9%
MBOT MICROBOT MEDICAL INC 0.0%
Value ($000) $150 Shares 19,699 Est. Cost $7.77 Unrealized -9.4%
ARCIMOTO INC 0.0%
Value ($000) $149 Shares 22,605 Est. Cost $6.59 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $148 Shares 143,826 Est. Cost $2.28 Unrealized -49.2%
CALYXT INC 0.0%
Value ($000) $147 Shares 26,713 Est. Cost $15.47 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $147 Shares 10,590 Est. Cost $20.23 Unrealized -28.6%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $147 Shares 42,575 Est. Cost $12.25 Unrealized -71.5%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $146 Shares 105,389 Est. Cost $1.80 Unrealized -3.3%
MARKER THERAPEUTICS INC 0.0%
Value ($000) $145 Shares 96,989 Est. Cost $6.42 Unrealized
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value ($000) $145 Shares 90,626 Est. Cost $11.80 Unrealized -87.5%
LIMESTONE BANCORP INC 0.0%
Value ($000) $145 Shares 13,815 Est. Cost $13.17 Unrealized
PAVMED INC 0.0%
Value ($000) $144 Shares 80,669 Est. Cost $2.11 Unrealized
KRUS KURA SUSHI USA INC-CLASS A 0.0%
Value ($000) $144 Shares 10,975 Est. Cost $22.07 Unrealized -43.2%
TREVENA INC 0.0%
Value ($000) $143 Shares 47,985 Est. Cost $2.32 Unrealized
SGU STAR GROUP LP 0.0%
Value ($000) $143 Shares 14,673 Est. Cost $9.57 Unrealized -2.7%
PHASEBIO PHARMACEUTICALS INC 0.0%
Value ($000) $139 Shares 39,756 Est. Cost $11.76 Unrealized
QUMU CORP 0.0%
Value ($000) $139 Shares 30,065 Est. Cost $8.27 Unrealized
RECRO PHARMA INC 0.0%
Value ($000) $139 Shares 66,231 Est. Cost $9.14 Unrealized
MYO MYOMO INC 0.0%
Value ($000) $135 Shares 30,146 Est. Cost $3.90 Unrealized +1.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $135 Shares 110,449 Est. Cost $8.46 Unrealized -83.1%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $134 Shares 13,026 Est. Cost $8.14 Unrealized 0.0%
ENERGOUS CORP 0.0%
Value ($000) $132 Shares 44,736 Est. Cost $8.87 Unrealized
J ALEXANDER'S HOLDINGS 0.0%
Value ($000) $131 Shares 25,213 Est. Cost $9.84 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $131 Shares 120,705 Est. Cost $6.62 Unrealized -74.2%
MANNING & NAPIER INC 0.0%
Value ($000) $129 Shares 30,319 Est. Cost $5.93 Unrealized
CBDMD INC 0.0%
Value ($000) $128 Shares 64,209 Est. Cost $2.50 Unrealized
BELLEROPHON THERAPEUTICS INC 0.0%
Value ($000) $128 Shares 12,647 Est. Cost $10.12 Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $127 Shares 12,103 Est. Cost $10.49 Unrealized
BWEN BROADWIND INC 0.0%
Value ($000) $125 Shares 43,843 Est. Cost $6.82 Unrealized -41.5%
INVESCO DYNAMIC CREDIT OPP 0.0%
Value ($000) $121 Shares 13,139 Est. Cost $11.16 Unrealized
WIT WIPRO LTD-ADR 0.0%
Value ($000) $118 Shares 25,033 Est. Cost $4.71 Unrealized
KT KT CORP-SP ADR 0.0%
Value ($000) $116 Shares 12,076 Est. Cost $12.91 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $115 Shares 15,548 Est. Cost $7.75 Unrealized -16.6%
PRGX GLOBAL INC 0.0%
Value ($000) $114 Shares 24,004 Est. Cost $7.94 Unrealized
PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $112 Shares 29,884 Est. Cost $7.35 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $111 Shares 20,306 Est. Cost $22.26 Unrealized
GENIUS BRANDS INTERNATIONAL 0.0%
Value ($000) $110 Shares 92,721 Est. Cost $1.19 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $109 Shares 13,076 Est. Cost $8.34 Unrealized
BSBK BOGOTA FINANCIAL CORP 0.0%
Value ($000) $109 Shares 14,299 Est. Cost $8.39 Unrealized -7.5%
RELL RICHARDSON ELEC LTD 0.0%
Value ($000) $109 Shares 26,195 Est. Cost $7.57 Unrealized -50.0%
VEDANTA LTD-ADR 0.0%
Value ($000) $108 Shares 14,651 Est. Cost $11.40 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $107 Shares 14,438 Est. Cost $7.34 Unrealized
MFIN MEDALLION FINANCIAL CORP 0.0%
Value ($000) $104 Shares 41,674 Est. Cost $6.21 Unrealized -60.7%
PANHANDLE OIL AND GAS INC-A 0.0%
Value ($000) $104 Shares 72,596 Est. Cost $19.18 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $104 Shares 153,622 Est. Cost $11.32 Unrealized -91.6%
ALKALINE WATER CO INC/THE 0.0%
Value ($000) $102 Shares 80,884 Est. Cost $0.88 Unrealized
VENUS CONCEPT INC 0.0%
Value ($000) $102 Shares 43,863 Est. Cost $3.49 Unrealized
AEGON N.V.-NY REG SHR 0.0%
Value ($000) $102 Shares 40,061 Est. Cost $2.49 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $101 Shares 197,755 Est. Cost $7.00 Unrealized -91.3%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $101 Shares 17,733 Est. Cost $3.98 Unrealized +60.2%
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $100 Shares 11,338 Est. Cost $8.82 Unrealized
LIQTECH INTERNATIONAL INC 0.0%
Value ($000) $98 Shares 11,583 Est. Cost $9.93 Unrealized
SATSUMA PHARMACEUTICALS INC 0.0%
Value ($000) $97 Shares 25,116 Est. Cost $24.58 Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $96 Shares 39,381 Est. Cost $4.28 Unrealized -39.7%
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $96 Shares 29,137 Est. Cost $12.23 Unrealized -73.8%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $96 Shares 11,447 Est. Cost $25.17 Unrealized -70.2%
SEACHANGE INTERNATIONAL INC 0.0%
Value ($000) $95 Shares 109,181 Est. Cost $3.81 Unrealized
ASYS AMTECH SYSTEMS INC 0.0%
Value ($000) $95 Shares 19,383 Est. Cost $6.36 Unrealized -18.9%
SESEN BIO INC 0.0%
Value ($000) $95 Shares 68,221 Est. Cost $1.78 Unrealized
AYTU BIOSCIENCE INC 0.0%
Value ($000) $94 Shares 79,477 Est. Cost $1.42 Unrealized
UMC UNITED MICROELECTRON-SP ADR 0.0%
Value ($000) $94 Shares 19,638 Est. Cost $4.79 Unrealized
XAWPX ABERDEEN GLBL PREM PROP 0.0%
Value ($000) $92 Shares 20,041 Est. Cost $4.64 Unrealized
TILRAY INC-CLASS 2 COMMON 0.0%
Value ($000) $91 Shares 18,840 Est. Cost $46.55 Unrealized
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $90 Shares 105,963 Est. Cost $5.35 Unrealized -78.5%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $89 Shares 15,759 Est. Cost $4.05 Unrealized +41.3%
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $89 Shares 50,783 Est. Cost $5.05 Unrealized -71.2%
SIEB SIEBERT FINANCIAL CORP 0.0%
Value ($000) $88 Shares 27,363 Est. Cost $9.59 Unrealized -59.2%
LYG LLOYDS BANKING GROUP PLC-ADR 0.0%
Value ($000) $88 Shares 67,682 Est. Cost $3.52 Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $85 Shares 36,364 Est. Cost $1.73 Unrealized +61.8%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $85 Shares 153,796 Est. Cost $15.91 Unrealized
AMERICA FIRST MULTIFAMILY IN 0.0%
Value ($000) $85 Shares 21,052 Est. Cost $4.13 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $84 Shares 18,468 Est. Cost $6.44 Unrealized -39.3%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $81 Shares 69,504 Est. Cost $11.40 Unrealized -91.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $81 Shares 13,000 Est. Cost $18.49 Unrealized
PSO PEARSON PLC-SPONSORED ADR 0.0%
Value ($000) $80 Shares 11,337 Est. Cost $7.06 Unrealized
PLUS THERAPEUTICS INC 0.0%
Value ($000) $79 Shares 30,984 Est. Cost $2.36 Unrealized
MVIS MICROVISION INC 0.0%
Value ($000) $77 Shares 39,681 Est. Cost $1.22 Unrealized +43.8%
CURIS INC 0.0%
Value ($000) $75 Shares 63,683 Est. Cost $1.03 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $74 Shares 78,885 Est. Cost $1.01 Unrealized -12.9%
AKERNA CORP 0.0%
Value ($000) $73 Shares 20,256 Est. Cost $8.79 Unrealized
POTBELLY CORP 0.0%
Value ($000) $71 Shares 18,672 Est. Cost $12.26 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $70 Shares 17,512 Est. Cost $3.83 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $70 Shares 147,319 Est. Cost $0.73 Unrealized
BK TECHNOLOGIES CORP 0.0%
Value ($000) $69 Shares 23,596 Est. Cost $4.28 Unrealized
EYENOVIA INC 0.0%
Value ($000) $69 Shares 22,226 Est. Cost $4.24 Unrealized
CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $68 Shares 426,354 Est. Cost $8.13 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $67 Shares 22,656 Est. Cost $9.43 Unrealized -69.0%
PPIH PERMA-PIPE INTERNATIONAL HOL 0.0%
Value ($000) $65 Shares 11,453 Est. Cost $8.37 Unrealized -31.1%
LUBY'S INC 0.0%
Value ($000) $65 Shares 22,818 Est. Cost $5.41 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value ($000) $65 Shares 20,214 Est. Cost $5.63 Unrealized -41.7%
ASHFORD INC 0.0%
Value ($000) $65 Shares 11,147 Est. Cost $10.14 Unrealized
VENATOR MATERIALS PLC 0.0%
Value ($000) $64 Shares 32,983 Est. Cost $18.84 Unrealized
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value ($000) $62 Shares 24,075 Est. Cost $1.69 Unrealized +4.8%
22ND CENTURY GROUP INC 0.0%
Value ($000) $61 Shares 94,572 Est. Cost $2.10 Unrealized
SPRING BANK PHARMACEUTICALS 0.0%
Value ($000) $60 Shares 45,139 Est. Cost $4.55 Unrealized
KOSS KOSS CORP 0.0%
Value ($000) $60 Shares 28,096 Est. Cost $4.63 Unrealized -56.8%
COMPUTER TASK GROUP INC 0.0%
Value ($000) $60 Shares 12,031 Est. Cost $15.59 Unrealized
GREENLANE HOLDINGS INC - A 0.0%
Value ($000) $60 Shares 26,949 Est. Cost $5.73 Unrealized
AIM IMMUNOTECH INC 0.0%
Value ($000) $60 Shares 28,004 Est. Cost $2.14 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $59 Shares 10,343 Est. Cost $2.71 Unrealized +27.4%
T2 BIOSYSTEMS INC 0.0%
Value ($000) $58 Shares 42,446 Est. Cost $1.27 Unrealized
COHBAR INC 0.0%
Value ($000) $58 Shares 60,360 Est. Cost $2.53 Unrealized
NMRD NEMAURA MEDICAL INC 0.0%
Value ($000) $57 Shares 16,073 Est. Cost $7.14 Unrealized -18.2%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 13,472 Est. Cost $4.46 Unrealized +18.6%
ELA ENVELA CORP 0.0%
Value ($000) $56 Shares 12,956 Est. Cost $3.68 Unrealized +14.7%
AREC AMERICAN RESOURCES CORP 0.0%
Value ($000) $56 Shares 37,084 Est. Cost $0.70 Unrealized +94.4%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $56 Shares 17,737 Est. Cost $3.04 Unrealized 0.0%
OXY/WS OCCIDENTAL PETROLEUM-CW27 0.0%
Value ($000) $56 Shares 18,595 Est. Cost $3.01 Unrealized
CASTLIGHT HEALTH INC-B 0.0%
Value ($000) $56 Shares 49,161 Est. Cost $5.11 Unrealized
GGB GERDAU SA -SPON ADR 0.0%
Value ($000) $55 Shares 14,925 Est. Cost $2.09 Unrealized
AG MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $55 Shares 19,855 Est. Cost $18.14 Unrealized
AWRE AWARE INC/MASS 0.0%
Value ($000) $54 Shares 19,865 Est. Cost $3.99 Unrealized -27.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $53 Shares 15,058 Est. Cost $3.70 Unrealized 0.0%
AAME ATLANTIC AMERICAN CORP 0.0%
Value ($000) $52 Shares 25,812 Est. Cost $3.34 Unrealized -45.4%
SACH SACHEM CAPITAL CORP 0.0%
Value ($000) $52 Shares 13,117 Est. Cost $4.73 Unrealized
GREAT ELM CAPITAL GROUP INC 0.0%
Value ($000) $52 Shares 21,845 Est. Cost $3.63 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $52 Shares 18,830 Est. Cost $9.32 Unrealized -69.3%
FTS INTERNATIONAL INC 0.0%
Value ($000) $51 Shares 15,437 Est. Cost $6.87 Unrealized
RAMACO RESOURCES INC 0.0%
Value ($000) $50 Shares 14,183 Est. Cost $4.20 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $50 Shares 52,067 Est. Cost $0.96 Unrealized
HALLMARK FINL SERVICES INC 0.0%
Value ($000) $50 Shares 19,284 Est. Cost $11.98 Unrealized
HEAT BIOLOGICS INC 0.0%
Value ($000) $50 Shares 40,164 Est. Cost $1.24 Unrealized
RDI READING INTERNATIONAL INC-A 0.0%
Value ($000) $49 Shares 15,350 Est. Cost $10.05 Unrealized -59.6%
AGEAGLE AERIAL SYSTEMS INC 0.0%
Value ($000) $47 Shares 20,567 Est. Cost $2.29 Unrealized
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $46 Shares 20,266 Est. Cost $2.02 Unrealized +29.8%
EXANTAS CAPITAL CORP 0.0%
Value ($000) $45 Shares 21,322 Est. Cost $10.19 Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $44 Shares 38,592 Est. Cost $19.04 Unrealized -91.6%
VTV THERAPEUTICS INC- CL A 0.0%
Value ($000) $44 Shares 24,682 Est. Cost $2.27 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $43 Shares 17,051 Est. Cost $11.02 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $43 Shares 16,109 Est. Cost $2.57 Unrealized +6.4%
NGD NEW GOLD INC 0.0%
Value ($000) $41 Shares 24,196 Est. Cost $2.47 Unrealized -34.9%
CONFORMIS INC 0.0%
Value ($000) $41 Shares 48,680 Est. Cost $4.66 Unrealized
MDC PARTNERS INC-A 0.0%
Value ($000) $40 Shares 25,153 Est. Cost $19.22 Unrealized
IDEANOMICS INC 0.0%
Value ($000) $40 Shares 43,954 Est. Cost $1.56 Unrealized
ACER THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 13,726 Est. Cost $2.95 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $40 Shares 35,789 Est. Cost $3.59 Unrealized
COMMUNICATIONS SYSTEMS INC 0.0%
Value ($000) $40 Shares 10,441 Est. Cost $9.69 Unrealized
AVALON GLOBOCARE CORP 0.0%
Value ($000) $39 Shares 31,082 Est. Cost $2.59 Unrealized
SYNACOR INC 0.0%
Value ($000) $39 Shares 26,032 Est. Cost $2.34 Unrealized
VIRC VIRCO MFG CORPORATION 0.0%
Value ($000) $39 Shares 18,277 Est. Cost $2.65 Unrealized -13.2%
DOVER MOTORSPORTS INC 0.0%
Value ($000) $39 Shares 27,357 Est. Cost $2.15 Unrealized
XPRESSPA GROUP INC 0.0%
Value ($000) $38 Shares 19,039 Est. Cost $2.00 Unrealized
HILL INTERNATIONAL INC 0.0%
Value ($000) $38 Shares 28,468 Est. Cost $3.09 Unrealized
SALARIUS PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 45,007 Est. Cost $0.69 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $38 Shares 12,248 Est. Cost $16.34 Unrealized -81.6%
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 50,858 Est. Cost $0.61 Unrealized
HUNT COMPANIES FINANCE TRUST 0.0%
Value ($000) $36 Shares 13,353 Est. Cost $3.42 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 16,797 Est. Cost $7.33 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $36 Shares 23,844 Est. Cost $13.81 Unrealized
ELECTRAMECCANICA VEHICLES CO 0.0%
Value ($000) $36 Shares 14,285 Est. Cost $2.52 Unrealized
SONIM TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 44,684 Est. Cost $3.32 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $34 Shares 27,759 Est. Cost $6.82 Unrealized
MIND TECHNOLOGY INC 0.0%
Value ($000) $34 Shares 16,229 Est. Cost $2.10 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 10,166 Est. Cost $12.54 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $33 Shares 48,441 Est. Cost $0.84 Unrealized
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value ($000) $33 Shares 10,471 Est. Cost $6.39 Unrealized -61.3%
OPGEN INC 0.0%
Value ($000) $33 Shares 15,614 Est. Cost $2.56 Unrealized
STARRETT (L.S.) CO -CL A 0.0%
Value ($000) $33 Shares 11,288 Est. Cost $9.53 Unrealized
ASRV AMERISERV FINANCIAL INC 0.0%
Value ($000) $33 Shares 11,626 Est. Cost $2.20 Unrealized +6.1%
RED LION HOTELS CORP 0.0%
Value ($000) $32 Shares 14,901 Est. Cost $7.12 Unrealized
IFMK IFRESH INC 0.0%
Value ($000) $32 Shares 46,843 Est. Cost $0.68 Unrealized +37.3%
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $32 Shares 21,009 Est. Cost $8.09 Unrealized
INNERWORKINGS INC 0.0%
Value ($000) $31 Shares 10,556 Est. Cost $9.65 Unrealized
SUPPORT.COM INC 0.0%
Value ($000) $31 Shares 17,001 Est. Cost $2.31 Unrealized
ARTW ART'S-WAY MANUFACTURING CO 0.0%
Value ($000) $30 Shares 12,936 Est. Cost $5.83 Unrealized -59.7%
BIONANO GENOMICS INC 0.0%
Value ($000) $30 Shares 46,843 Est. Cost $0.45 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $29 Shares 32,641 Est. Cost $2.82 Unrealized
MOTUS GI HOLDINGS INC 0.0%
Value ($000) $29 Shares 29,736 Est. Cost $0.67 Unrealized
S&W SEED CO 0.0%
Value ($000) $28 Shares 11,410 Est. Cost $4.52 Unrealized
SENECA BIOPHARMA INC 0.0%
Value ($000) $28 Shares 47,346 Est. Cost $0.65 Unrealized
HUTTIG BUILDING PRODUCTS INC 0.0%
Value ($000) $27 Shares 12,369 Est. Cost $7.27 Unrealized
SENSEONICS HOLDINGS INC 0.0%
Value ($000) $27 Shares 69,776 Est. Cost $3.54 Unrealized
BALLANTYNE STRONG INC 0.0%
Value ($000) $26 Shares 16,632 Est. Cost $4.29 Unrealized
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $26 Shares 18,700 Est. Cost $3.75 Unrealized -50.5%
MCHX MARCHEX INC-CLASS B 0.0%
Value ($000) $26 Shares 12,436 Est. Cost $4.68 Unrealized -62.3%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 17,488 Est. Cost $5.68 Unrealized -72.7%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value ($000) $24 Shares 11,982 Est. Cost $18.71 Unrealized -86.6%
HISTOGEN INC 0.0%
Value ($000) $23 Shares 13,750 Est. Cost $3.78 Unrealized
A H BELO CORP-A 0.0%
Value ($000) $22 Shares 15,692 Est. Cost $6.81 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $22 Shares 15,623 Est. Cost $1.52 Unrealized
TURQUOISE HILL RESOURCES LTD 0.0%
Value ($000) $22 Shares 25,800 Est. Cost $3.11 Unrealized
PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $22 Shares 23,207 Est. Cost $10.83 Unrealized
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $22 Shares 13,615 Est. Cost $17.02 Unrealized -92.6%
SND SMART SAND INC 0.0%
Value ($000) $22 Shares 16,664 Est. Cost $7.64 Unrealized -83.5%
SUPERIOR INDUSTRIES INTL 0.0%
Value ($000) $21 Shares 16,409 Est. Cost $14.47 Unrealized
CRESCENT POINT ENERGY CORP 0.0%
Value ($000) $19 Shares 15,709 Est. Cost $19.06 Unrealized
PENN REAL ESTATE INVEST TST 0.0%
Value ($000) $18 Shares 33,147 Est. Cost $12.39 Unrealized
STEEL CONNECT INC 0.0%
Value ($000) $18 Shares 33,990 Est. Cost $2.11 Unrealized
WESTELL TECHNOLOGIES INC-A 0.0%
Value ($000) $17 Shares 13,312 Est. Cost $3.14 Unrealized
CELSION CORP 0.0%
Value ($000) $17 Shares 23,757 Est. Cost $0.72 Unrealized
HIGHPOINT RESOURCES CORP 0.0%
Value ($000) $17 Shares 73,317 Est. Cost $4.47 Unrealized
ZDGE ZEDGE INC-CL B 0.0%
Value ($000) $14 Shares 10,159 Est. Cost $1.47 Unrealized 0.0%
EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 27,182 Est. Cost $1.70 Unrealized
IMPM IMPAC MORTGAGE HOLDINGS INC 0.0%
Value ($000) $13 Shares 10,020 Est. Cost $16.69 Unrealized -91.5%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 25,200 Est. Cost $21.52 Unrealized
CAPITAL SENIOR LIVING CORP 0.0%
Value ($000) $13 Shares 21,003 Est. Cost $22.17 Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $12 Shares 21,667 Est. Cost $4.01 Unrealized -82.1%
PROFIRE ENERGY INC 0.0%
Value ($000) $11 Shares 14,897 Est. Cost $2.63 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $11 Shares 12,471 Est. Cost $4.87 Unrealized -73.9%
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 38,483 Est. Cost $0.29 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $11 Shares 42,302 Est. Cost $4.77 Unrealized -92.5%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $10 Shares 14,940 Est. Cost $5.66 Unrealized -87.2%
GUARDION HEALTH SCIENCES INC 0.0%
Value ($000) $8 Shares 40,446 Est. Cost $0.46 Unrealized
NEOS THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 13,645 Est. Cost $6.60 Unrealized
US WELL SERVICES INC 0.0%
Value ($000) $5 Shares 17,659 Est. Cost $4.85 Unrealized
TRANSENTERIX INC 0.0%
Value ($000) $4 Shares 10,386 Est. Cost $1.47 Unrealized
AIR T FUNDING 0.0%
Value ($000) $0 Shares 10,441 Est. Cost $0.10 Unrealized