Bank of New York Mellon Corp Diversified Active

CIK: 0001390777 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Oct 8, 2021

Total Value ($000): $459,574,539

Holdings (4,208)

AAPL APPLE INC 4.6%
Value ($000) $20,937,292 Shares 157,791,038 Est. Cost $83.64 Unrealized +39.9%
MSFT MICROSOFT CORP 4.0%
Value ($000) $18,397,076 Shares 82,713,241 Est. Cost $30.80 Unrealized +569.0%
AMZN AMAZON.COM INC 2.8%
Value ($000) $12,972,662 Shares 3,983,095 Est. Cost $33.34 Unrealized +378.6%
META FACEBOOK INC-CLASS A 1.3%
Value ($000) $5,784,446 Shares 21,176,038 Est. Cost $72.51 Unrealized +275.4%
GOOG ALPHABET INC-CL C 1.3%
Value ($000) $5,767,694 Shares 3,292,288 Est. Cost $39.44 Unrealized +112.3%
GOOGL ALPHABET INC-CL A 1.2%
Value ($000) $5,651,189 Shares 3,224,387 Est. Cost $41.61 Unrealized +100.7%
MA MASTERCARD INC - A 1.1%
Value ($000) $5,033,916 Shares 14,102,981 Est. Cost $106.04 Unrealized +204.9%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $5,029,590 Shares 31,958,260 Est. Cost $65.68 Unrealized +94.2%
TSM TAIWAN SEMICONDUCTOR-SP ADR 1.0%
Value ($000) $4,444,385 Shares 40,759,216 Est. Cost $25.13 Unrealized
TSLA TESLA INC 0.9%
Value ($000) $4,272,138 Shares 6,054,015 Est. Cost $130.80 Unrealized +30.5%
ADBE ADOBE INC 0.9%
Value ($000) $4,255,304 Shares 8,508,566 Est. Cost $54.90 Unrealized +780.0%
DIS WALT DISNEY CO/THE 0.9%
Value ($000) $4,020,545 Shares 22,190,886 Est. Cost $73.94 Unrealized +89.7%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $3,790,792 Shares 29,832,312 Est. Cost $38.85 Unrealized +152.6%
NKE NIKE INC -CL B 0.8%
Value ($000) $3,752,404 Shares 26,524,389 Est. Cost $44.57 Unrealized +176.5%
TXN TEXAS INSTRUMENTS INC 0.8%
Value ($000) $3,526,013 Shares 21,483,055 Est. Cost $71.18 Unrealized +89.1%
CSCO CISCO SYSTEMS INC 0.8%
Value ($000) $3,461,297 Shares 77,347,422 Est. Cost $18.06 Unrealized +95.4%
PG PROCTER & GAMBLE CO/THE 0.8%
Value ($000) $3,454,726 Shares 24,829,145 Est. Cost $57.94 Unrealized +112.6%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.7%
Value ($000) $3,404,443 Shares 14,682,551 Est. Cost $119.73 Unrealized +83.9%
V VISA INC-CLASS A SHARES 0.7%
Value ($000) $3,371,465 Shares 15,413,821 Est. Cost $61.30 Unrealized +221.7%
NVDA NVIDIA CORP 0.7%
Value ($000) $3,252,583 Shares 6,228,615 Est. Cost $2.67 Unrealized +399.3%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $3,106,385 Shares 8,858,179 Est. Cost $84.84 Unrealized +263.3%
HD HOME DEPOT INC 0.6%
Value ($000) $2,899,957 Shares 10,917,691 Est. Cost $75.37 Unrealized +221.7%
PYPL PAYPAL HOLDINGS INC 0.6%
Value ($000) $2,699,211 Shares 11,525,237 Est. Cost $55.65 Unrealized +271.4%
LINDE PLC 0.6%
Value ($000) $2,668,460 Shares 10,126,594 Est. Cost $167.21 Unrealized
PEP PEPSICO INC 0.6%
Value ($000) $2,644,793 Shares 17,834,086 Est. Cost $65.68 Unrealized +84.6%
MRK MERCK & CO. INC. 0.6%
Value ($000) $2,602,154 Shares 31,811,174 Est. Cost $34.02 Unrealized +90.6%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $2,514,761 Shares 3,073,903 Est. Cost $108.24 Unrealized +129.4%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $2,491,940 Shares 42,416,000 Est. Cost $29.04 Unrealized +51.5%
C CITIGROUP INC 0.5%
Value ($000) $2,411,901 Shares 39,116,141 Est. Cost $39.29 Unrealized +7.8%
PFE PFIZER INC 0.5%
Value ($000) $2,383,700 Shares 64,756,839 Est. Cost $19.41 Unrealized +47.5%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $2,334,649 Shares 21,322,955 Est. Cost $32.91 Unrealized +201.6%
CMCSA COMCAST CORP-CLASS A 0.5%
Value ($000) $2,334,448 Shares 44,550,490 Est. Cost $24.60 Unrealized +69.3%
QCOM QUALCOMM INC 0.5%
Value ($000) $2,333,726 Shares 15,319,184 Est. Cost $49.36 Unrealized +152.6%
ADP AUTOMATIC DATA PROCESSING 0.5%
Value ($000) $2,305,160 Shares 13,082,628 Est. Cost $72.46 Unrealized +103.5%
MDT MEDTRONIC PLC 0.5%
Value ($000) $2,298,927 Shares 19,625,466 Est. Cost $65.92 Unrealized +44.2%
ABBV ABBVIE INC 0.5%
Value ($000) $2,224,774 Shares 20,763,165 Est. Cost $41.73 Unrealized +89.2%
KO COCA-COLA CO/THE 0.5%
Value ($000) $2,184,577 Shares 39,835,440 Est. Cost $30.25 Unrealized +46.3%
ORCL ORACLE CORP 0.5%
Value ($000) $2,162,824 Shares 33,433,651 Est. Cost $28.91 Unrealized +92.0%
IVV ISHARES CORE S&P 500 ETF 0.5%
Value ($000) $2,161,444 Shares 5,757,859 Est. Cost $253.23 Unrealized
TJX TJX COMPANIES INC 0.5%
Value ($000) $2,149,704 Shares 31,479,045 Est. Cost $34.01 Unrealized +66.0%
INTC INTEL CORP 0.5%
Value ($000) $2,134,524 Shares 42,844,665 Est. Cost $23.72 Unrealized +85.6%
ACN ACCENTURE PLC-CL A 0.5%
Value ($000) $2,102,198 Shares 8,047,922 Est. Cost $72.58 Unrealized +207.3%
CRM SALESFORCE.COM INC 0.5%
Value ($000) $2,081,497 Shares 9,353,781 Est. Cost $71.24 Unrealized +237.3%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $2,042,857 Shares 49,559,880 Est. Cost $53.61 Unrealized -43.4%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $2,015,076 Shares 66,482,195 Est. Cost $11.53 Unrealized +105.2%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $1,987,339 Shares 21,783,830 Est. Cost $61.01 Unrealized +36.0%
APH AMPHENOL CORP-CL A 0.4%
Value ($000) $1,906,415 Shares 14,578,379 Est. Cost $12.43 Unrealized +135.6%
CTSH COGNIZANT TECH SOLUTIONS-A 0.4%
Value ($000) $1,866,164 Shares 22,771,997 Est. Cost $49.37 Unrealized +42.5%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $1,847,087 Shares 829,305 Est. Cost $1816.76 Unrealized +4.5%
NFLX NETFLIX INC 0.4%
Value ($000) $1,842,744 Shares 3,407,880 Est. Cost $19.12 Unrealized +165.1%
SYK STRYKER CORP 0.4%
Value ($000) $1,796,434 Shares 7,331,191 Est. Cost $67.99 Unrealized +215.6%
T AT&T INC 0.4%
Value ($000) $1,766,006 Shares 61,404,948 Est. Cost $12.44 Unrealized +23.7%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $1,709,330 Shares 4,536,676 Est. Cost $106.81 Unrealized +225.2%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $1,707,140 Shares 8,026,043 Est. Cost $65.98 Unrealized +148.1%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value ($000) $1,675,196 Shares 20,234,265 Est. Cost $52.40 Unrealized +15.2%
WMT WALMART INC 0.4%
Value ($000) $1,663,543 Shares 11,540,358 Est. Cost $20.56 Unrealized +120.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $1,652,735 Shares 3,548,317 Est. Cost $121.71 Unrealized +280.1%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $1,651,450 Shares 26,623,412 Est. Cost $36.87 Unrealized +35.7%
AVGO BROADCOM INC 0.4%
Value ($000) $1,634,810 Shares 3,733,722 Est. Cost $20.15 Unrealized +72.8%
CVX CHEVRON CORP 0.4%
Value ($000) $1,621,041 Shares 19,195,289 Est. Cost $71.95 Unrealized -9.6%
CL COLGATE-PALMOLIVE CO 0.3%
Value ($000) $1,594,421 Shares 18,645,998 Est. Cost $48.13 Unrealized +52.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1,579,190 Shares 5,988,354 Est. Cost $155.02 Unrealized +27.1%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $1,571,834 Shares 20,373,747 Est. Cost $54.42 Unrealized +20.6%
LLY ELI LILLY & CO 0.3%
Value ($000) $1,567,181 Shares 9,282,046 Est. Cost $63.46 Unrealized +122.8%
MCD MCDONALD'S CORP 0.3%
Value ($000) $1,555,036 Shares 7,246,887 Est. Cost $86.75 Unrealized +122.8%
IJH ISHARES CORE S&P MIDCAP ETF 0.3%
Value ($000) $1,541,295 Shares 6,706,239 Est. Cost $156.38 Unrealized
FAST FASTENAL CO 0.3%
Value ($000) $1,510,850 Shares 30,941,039 Est. Cost $11.49 Unrealized +80.3%
AMGN AMGEN INC 0.3%
Value ($000) $1,498,201 Shares 6,516,189 Est. Cost $85.15 Unrealized +130.6%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $1,476,819 Shares 7,092,595 Est. Cost $75.93 Unrealized +134.5%
ILMN ILLUMINA INC 0.3%
Value ($000) $1,368,198 Shares 3,697,826 Est. Cost $263.75 Unrealized +20.9%
DHR DANAHER CORP 0.3%
Value ($000) $1,323,882 Shares 5,959,673 Est. Cost $55.94 Unrealized +250.4%
BABA ALIBABA GROUP HOLDING-SP ADR 0.3%
Value ($000) $1,301,959 Shares 5,594,294 Est. Cost $160.45 Unrealized
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $1,238,875 Shares 14,355,450 Est. Cost $26.79 Unrealized +163.9%
CERNER CORP 0.3%
Value ($000) $1,227,776 Shares 15,644,437 Est. Cost $64.32 Unrealized
AMD ADVANCED MICRO DEVICES 0.3%
Value ($000) $1,224,813 Shares 13,355,288 Est. Cost $19.36 Unrealized +345.7%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value ($000) $1,211,994 Shares 9,628,160 Est. Cost $110.28 Unrealized -15.3%
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value ($000) $1,185,195 Shares 7,037,976 Est. Cost $65.60 Unrealized +108.7%
LOW LOWE'S COS INC 0.3%
Value ($000) $1,183,221 Shares 7,371,635 Est. Cost $48.98 Unrealized +202.3%
INTU INTUIT INC 0.3%
Value ($000) $1,152,471 Shares 3,034,014 Est. Cost $80.12 Unrealized +324.8%
WAT WATERS CORP 0.2%
Value ($000) $1,148,162 Shares 4,640,538 Est. Cost $187.24 Unrealized +21.0%
MMM 3M CO 0.2%
Value ($000) $1,138,928 Shares 6,515,988 Est. Cost $80.54 Unrealized +45.9%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $1,066,275 Shares 2,851,919 Est. Cost $236.38 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $1,040,237 Shares 1,889,863 Est. Cost $30.93 Unrealized +236.2%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,026,404 Shares 9,594,356 Est. Cost $40.49 Unrealized +110.3%
CME CME GROUP INC 0.2%
Value ($000) $1,025,955 Shares 5,635,571 Est. Cost $96.48 Unrealized +43.5%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1,007,426 Shares 13,400,173 Est. Cost $29.63 Unrealized +98.6%
CNI CANADIAN NATL RAILWAY CO 0.2%
Value ($000) $994,611 Shares 9,054,282 Est. Cost $90.59 Unrealized +8.1%
IJR ISHARES CORE S&P SMALL-CAP E 0.2%
Value ($000) $988,303 Shares 10,754,099 Est. Cost $83.31 Unrealized
BA BOEING CO/THE 0.2%
Value ($000) $976,576 Shares 4,562,147 Est. Cost $109.89 Unrealized +74.9%
CGNX COGNEX CORP 0.2%
Value ($000) $968,944 Shares 12,068,826 Est. Cost $47.06 Unrealized +46.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $967,280 Shares 13,526,494 Est. Cost $54.61 Unrealized +7.0%
MS MORGAN STANLEY 0.2%
Value ($000) $966,890 Shares 14,109,006 Est. Cost $27.62 Unrealized +76.7%
MO ALTRIA GROUP INC 0.2%
Value ($000) $958,191 Shares 23,370,515 Est. Cost $21.20 Unrealized +25.9%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value ($000) $945,504 Shares 16,170,770 Est. Cost $27.15 Unrealized +84.7%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $941,676 Shares 4,195,305 Est. Cost $79.93 Unrealized +149.8%
WFC WELLS FARGO & CO 0.2%
Value ($000) $927,547 Shares 30,733,859 Est. Cost $29.27 Unrealized -21.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $904,562 Shares 2,548,204 Est. Cost $131.54 Unrealized +142.5%
DE DEERE & CO 0.2%
Value ($000) $902,768 Shares 3,355,397 Est. Cost $93.42 Unrealized +148.5%
CHTR CHARTER COMMUNICATIONS INC-A 0.2%
Value ($000) $878,266 Shares 1,327,586 Est. Cost $274.21 Unrealized +132.1%
CVS CVS HEALTH CORP 0.2%
Value ($000) $859,806 Shares 12,588,659 Est. Cost $48.02 Unrealized +15.0%
CAT CATERPILLAR INC 0.2%
Value ($000) $853,130 Shares 4,687,011 Est. Cost $71.40 Unrealized +115.7%
ETN EATON CORP PLC 0.2%
Value ($000) $849,401 Shares 7,070,099 Est. Cost $59.95 Unrealized +73.3%
ECL ECOLAB INC 0.2%
Value ($000) $818,784 Shares 3,784,350 Est. Cost $123.20 Unrealized +60.3%
BLACKROCK INC 0.2%
Value ($000) $814,678 Shares 1,129,081 Est. Cost $300.69 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $804,368 Shares 13,806,532 Est. Cost $48.56 Unrealized +1.6%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value ($000) $792,594 Shares 2,900,934 Est. Cost $86.39 Unrealized +186.6%
XYZ SQUARE INC - A 0.2%
Value ($000) $791,785 Shares 3,638,059 Est. Cost $41.84 Unrealized +366.2%
GENERAL ELECTRIC CO 0.2%
Value ($000) $789,880 Shares 73,136,964 Est. Cost $18.49 Unrealized
CSX CSX CORP 0.2%
Value ($000) $783,959 Shares 8,638,660 Est. Cost $10.07 Unrealized +166.3%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $765,629 Shares 3,755,286 Est. Cost $75.34 Unrealized +140.3%
LAM RESEARCH CORP 0.2%
Value ($000) $764,882 Shares 1,619,589 Est. Cost $135.58 Unrealized
FIS FIDELITY NATIONAL INFO SERV 0.2%
Value ($000) $764,456 Shares 5,404,034 Est. Cost $81.53 Unrealized +56.4%
TGT TARGET CORP 0.2%
Value ($000) $740,628 Shares 4,195,480 Est. Cost $49.97 Unrealized +189.9%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $739,581 Shares 13,943,803 Est. Cost $24.44 Unrealized +73.2%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $738,629 Shares 2,246,921 Est. Cost $124.93 Unrealized +158.7%
TMUS T-MOBILE US INC 0.2%
Value ($000) $738,122 Shares 5,473,655 Est. Cost $76.67 Unrealized +55.7%
CB CHUBB LTD 0.2%
Value ($000) $730,645 Shares 4,746,914 Est. Cost $105.05 Unrealized +23.8%
TFC TRUIST FINANCIAL CORP 0.2%
Value ($000) $729,582 Shares 15,221,819 Est. Cost $39.18 Unrealized -9.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $729,382 Shares 6,032,453 Est. Cost $63.55 Unrealized +63.4%
ZTS ZOETIS INC 0.2%
Value ($000) $726,675 Shares 4,390,772 Est. Cost $48.33 Unrealized +221.6%
ELV ANTHEM INC 0.2%
Value ($000) $721,596 Shares 2,247,335 Est. Cost $139.96 Unrealized +104.5%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $714,903 Shares 3,008,727 Est. Cost $96.72 Unrealized +111.7%
PPL PPL CORP 0.2%
Value ($000) $703,187 Shares 24,935,660 Est. Cost $22.49 Unrealized +3.0%
PAYX PAYCHEX INC 0.2%
Value ($000) $691,270 Shares 7,418,658 Est. Cost $38.08 Unrealized +102.0%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $686,610 Shares 3,264,902 Est. Cost $76.90 Unrealized +157.6%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $684,865 Shares 7,376,027 Est. Cost $50.82 Unrealized
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $667,599 Shares 2,668,042 Est. Cost $142.99 Unrealized +50.1%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $665,457 Shares 7,692,241 Est. Cost $38.34 Unrealized +90.6%
USB US BANCORP 0.1%
Value ($000) $656,195 Shares 14,084,493 Est. Cost $26.35 Unrealized +28.5%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $651,772 Shares 7,118,511 Est. Cost $47.38 Unrealized +59.7%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $650,460 Shares 8,915,305 Est. Cost $61.48 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $649,960 Shares 16,253,068 Est. Cost $39.18 Unrealized -21.6%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $639,832 Shares 9,260,848 Est. Cost $57.98 Unrealized
CI CIGNA CORP 0.1%
Value ($000) $638,878 Shares 3,068,870 Est. Cost $187.73 Unrealized -4.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $638,626 Shares 4,399,473 Est. Cost $92.82 Unrealized +39.3%
EXC EXELON CORP 0.1%
Value ($000) $634,556 Shares 15,029,748 Est. Cost $19.79 Unrealized +24.4%
VWO VANGUARD FTSE EMERGING MARKE 0.1%
Value ($000) $633,608 Shares 12,644,341 Est. Cost $40.60 Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $633,189 Shares 7,878,400 Est. Cost $43.27 Unrealized +54.4%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $620,362 Shares 2,879,782 Est. Cost $118.10 Unrealized +51.1%
SO SOUTHERN CO/THE 0.1%
Value ($000) $617,314 Shares 10,049,082 Est. Cost $28.78 Unrealized +72.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $613,323 Shares 9,079,553 Est. Cost $50.60 Unrealized +18.7%
PLD PROLOGIS INC 0.1%
Value ($000) $603,193 Shares 6,052,491 Est. Cost $42.27 Unrealized +106.9%
HUM HUMANA INC 0.1%
Value ($000) $599,907 Shares 1,462,223 Est. Cost $168.94 Unrealized +134.7%
VEA VANGUARD FTSE DEVELOPED ETF 0.1%
Value ($000) $595,823 Shares 12,620,707 Est. Cost $40.84 Unrealized
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $585,784 Shares 1,704,397 Est. Cost $271.09 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $584,110 Shares 817,874 Est. Cost $310.64 Unrealized +117.2%
TWLO TWILIO INC - A 0.1%
Value ($000) $583,090 Shares 1,722,570 Est. Cost $36.94 Unrealized +745.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $577,477 Shares 5,008,917 Est. Cost $50.31 Unrealized +93.0%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $571,579 Shares 777,754 Est. Cost $91.73 Unrealized +147.1%
GM GENERAL MOTORS CO 0.1%
Value ($000) $571,359 Shares 13,721,357 Est. Cost $28.14 Unrealized +33.3%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $560,249 Shares 5,667,661 Est. Cost $61.56 Unrealized +26.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $539,302 Shares 2,281,888 Est. Cost $112.95 Unrealized +103.1%
IWR ISHARES RUSSELL MID-CAP ETF 0.1%
Value ($000) $536,835 Shares 7,831,279 Est. Cost $51.17 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $531,026 Shares 1,739,133 Est. Cost $69.98 Unrealized +276.6%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $529,095 Shares 3,550,978 Est. Cost $57.96 Unrealized +83.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $528,802 Shares 14,709,392 Est. Cost $19.24 Unrealized +87.4%
BIIB BIOGEN INC 0.1%
Value ($000) $525,493 Shares 2,146,092 Est. Cost $255.50 Unrealized +1.4%
FISV FISERV INC 0.1%
Value ($000) $513,904 Shares 4,513,466 Est. Cost $67.73 Unrealized +59.1%
FDX FEDEX CORP 0.1%
Value ($000) $512,004 Shares 1,972,134 Est. Cost $93.61 Unrealized +168.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $503,780 Shares 19,361,272 Est. Cost $14.09 Unrealized +38.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $503,506 Shares 3,734,389 Est. Cost $72.55 Unrealized +59.9%
KLAC KLA CORP 0.1%
Value ($000) $500,708 Shares 1,933,906 Est. Cost $78.19 Unrealized +182.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $491,383 Shares 6,534,341 Est. Cost $43.93 Unrealized +44.4%
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $491,129 Shares 3,085,170 Est. Cost $59.71 Unrealized +114.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $488,429 Shares 3,536,518 Est. Cost $32.64 Unrealized +72.2%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $484,400 Shares 1,912,053 Est. Cost $142.23 Unrealized
BND VANGUARD TOTAL BOND MARKET 0.1%
Value ($000) $475,414 Shares 5,390,795 Est. Cost $85.30 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $472,952 Shares 3,201,458 Est. Cost $52.45 Unrealized +131.0%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $470,770 Shares 1,768,542 Est. Cost $76.19 Unrealized +193.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $465,905 Shares 2,464,839 Est. Cost $177.12 Unrealized -6.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $464,337 Shares 1,851,347 Est. Cost $118.39 Unrealized +89.2%
NEM NEWMONT CORP 0.1%
Value ($000) $463,520 Shares 7,739,522 Est. Cost $25.93 Unrealized +101.9%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $462,190 Shares 4,674,237 Est. Cost $31.25 Unrealized +157.9%
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $460,479 Shares 3,935,712 Est. Cost $40.60 Unrealized +159.2%
ANSYS INC 0.1%
Value ($000) $459,462 Shares 1,262,955 Est. Cost $146.02 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $457,863 Shares 1,238,407 Est. Cost $37.90 Unrealized +135.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $456,600 Shares 854,449 Est. Cost $88.96 Unrealized +405.4%
VFC VF CORP 0.1%
Value ($000) $440,357 Shares 5,155,798 Est. Cost $63.93 Unrealized +25.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $436,362 Shares 2,653,298 Est. Cost $81.95 Unrealized +70.6%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $433,389 Shares 6,094,632 Est. Cost $26.93 Unrealized -12.0%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $432,903 Shares 11,434,331 Est. Cost $37.92 Unrealized -17.6%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $425,324 Shares 10,283,464 Est. Cost $46.09 Unrealized -32.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $423,389 Shares 1,389,433 Est. Cost $143.82 Unrealized +95.3%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $421,003 Shares 8,351,577 Est. Cost $31.56 Unrealized +35.7%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $420,310 Shares 3,564,063 Est. Cost $50.60 Unrealized +112.3%
PTON PELOTON INTERACTIVE INC-A 0.1%
Value ($000) $416,405 Shares 2,744,559 Est. Cost $36.68 Unrealized +232.1%
SCZ ISHARES MSCI EAFE SMALL-CAP 0.1%
Value ($000) $416,102 Shares 6,087,835 Est. Cost $57.25 Unrealized
YUM YUM! BRANDS INC 0.1%
Value ($000) $405,312 Shares 3,733,520 Est. Cost $51.71 Unrealized +79.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $400,141 Shares 828,264 Est. Cost $352.95 Unrealized +52.1%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $394,396 Shares 4,624,731 Est. Cost $88.15 Unrealized -34.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $394,289 Shares 2,579,069 Est. Cost $65.96 Unrealized +94.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $393,316 Shares 6,599,258 Est. Cost $50.28 Unrealized +1.2%
CMS CMS ENERGY CORP 0.1%
Value ($000) $392,976 Shares 6,441,200 Est. Cost $26.09 Unrealized +105.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $391,666 Shares 3,235,044 Est. Cost $78.59 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $391,155 Shares 907,365 Est. Cost $193.40 Unrealized +105.9%
SPLUNK INC 0.1%
Value ($000) $388,776 Shares 2,288,397 Est. Cost $70.17 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $387,940 Shares 1,978,690 Est. Cost $127.32 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $386,820 Shares 854,718 Est. Cost $14.37 Unrealized +110.1%
PCAR PACCAR INC 0.1%
Value ($000) $386,361 Shares 4,477,963 Est. Cost $29.48 Unrealized +64.0%
MCK MCKESSON CORP 0.1%
Value ($000) $384,413 Shares 2,210,281 Est. Cost $123.42 Unrealized +30.8%
CNC CENTENE CORP 0.1%
Value ($000) $382,731 Shares 6,375,632 Est. Cost $56.33 Unrealized +12.8%
EEM ISHARES MSCI EMERGING MARKET 0.1%
Value ($000) $381,782 Shares 7,388,865 Est. Cost $39.89 Unrealized
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $378,725 Shares 6,439,817 Est. Cost $35.98 Unrealized +37.5%
ROST ROSS STORES INC 0.1%
Value ($000) $373,103 Shares 3,038,048 Est. Cost $37.97 Unrealized +161.1%
HPQ HP INC 0.1%
Value ($000) $372,658 Shares 15,154,834 Est. Cost $10.61 Unrealized +65.9%
DOW DOW INC 0.1%
Value ($000) $371,387 Shares 6,691,643 Est. Cost $36.39 Unrealized +7.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $368,117 Shares 6,507,312 Est. Cost $38.99 Unrealized +4.0%
LEN LENNAR CORP-A 0.1%
Value ($000) $367,843 Shares 4,825,462 Est. Cost $44.27 Unrealized +57.3%
AON AON PLC-CLASS A 0.1%
Value ($000) $364,901 Shares 1,727,178 Est. Cost $179.04 Unrealized +9.8%
ALB ALBEMARLE CORP 0.1%
Value ($000) $363,158 Shares 2,461,742 Est. Cost $89.69 Unrealized +24.5%
MCO MOODY'S CORP 0.1%
Value ($000) $361,319 Shares 1,244,893 Est. Cost $60.88 Unrealized +340.1%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $359,381 Shares 718,949 Est. Cost $108.06 Unrealized +314.0%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.1%
Value ($000) $357,571 Shares 930,373 Est. Cost $128.62 Unrealized +161.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $356,803 Shares 2,397,547 Est. Cost $99.37 Unrealized +31.5%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $355,504 Shares 4,430,532 Est. Cost $46.64 Unrealized +52.3%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $353,871 Shares 2,520,984 Est. Cost $72.23 Unrealized +60.1%
SRE SEMPRA ENERGY 0.1%
Value ($000) $353,513 Shares 2,774,617 Est. Cost $37.74 Unrealized +44.4%
GIS GENERAL MILLS INC 0.1%
Value ($000) $353,294 Shares 6,008,383 Est. Cost $38.35 Unrealized +32.6%
IEMG ISHARES CORE MSCI EMERGING 0.1%
Value ($000) $353,166 Shares 5,692,533 Est. Cost $49.88 Unrealized
GLW CORNING INC 0.1%
Value ($000) $352,840 Shares 9,801,085 Est. Cost $16.43 Unrealized +87.9%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $351,365 Shares 9,315,128 Est. Cost $17.13 Unrealized +97.4%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $349,097 Shares 2,420,594 Est. Cost $83.32 Unrealized +51.2%
OKE ONEOK INC 0.1%
Value ($000) $347,937 Shares 9,065,603 Est. Cost $28.23 Unrealized -11.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $347,457 Shares 2,419,619 Est. Cost $67.63 Unrealized +85.4%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $344,107 Shares 3,720,885 Est. Cost $26.27 Unrealized +59.9%
PSX PHILLIPS 66 0.1%
Value ($000) $344,030 Shares 4,918,927 Est. Cost $45.81 Unrealized +4.7%
INFY INFOSYS LTD-SP ADR 0.1%
Value ($000) $343,689 Shares 20,276,635 Est. Cost $14.32 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $343,296 Shares 3,122,886 Est. Cost $53.45 Unrealized +62.1%
ZM ZOOM VIDEO COMMUNICATIONS-A 0.1%
Value ($000) $341,676 Shares 1,012,915 Est. Cost $264.27 Unrealized +68.7%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $341,463 Shares 1,757,131 Est. Cost $114.23 Unrealized +44.8%
ALC ALCON INC 0.1%
Value ($000) $340,050 Shares 5,153,834 Est. Cost $57.88 Unrealized +6.6%
SYY SYSCO CORP 0.1%
Value ($000) $339,123 Shares 4,566,715 Est. Cost $32.24 Unrealized +86.2%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $339,093 Shares 2,430,607 Est. Cost $70.85 Unrealized +68.6%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $338,168 Shares 2,233,756 Est. Cost $57.09 Unrealized +100.3%
NEW ORIENTAL EDUCATIO-SP ADR 0.1%
Value ($000) $336,177 Shares 1,809,246 Est. Cost $93.84 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $335,647 Shares 16,740,416 Est. Cost $17.36 Unrealized -9.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $335,195 Shares 1,292,989 Est. Cost $64.23 Unrealized +259.1%
EBAY EBAY INC 0.1%
Value ($000) $334,286 Shares 6,652,477 Est. Cost $28.89 Unrealized +61.6%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $331,525 Shares 8,313,083 Est. Cost $71.48 Unrealized
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $326,415 Shares 2,392,544 Est. Cost $24.47 Unrealized +379.4%
BBY BEST BUY CO INC 0.1%
Value ($000) $326,396 Shares 3,270,828 Est. Cost $39.87 Unrealized +125.6%
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $324,595 Shares 1,667,327 Est. Cost $141.45 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $322,595 Shares 1,420,497 Est. Cost $106.93 Unrealized +85.4%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $320,742 Shares 3,851,838 Est. Cost $41.88 Unrealized +71.9%
AGG ISHARES CORE U.S. AGGREGATE 0.1%
Value ($000) $315,166 Shares 2,666,605 Est. Cost $112.58 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $314,852 Shares 6,173,588 Est. Cost $36.66 Unrealized +22.3%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $314,318 Shares 6,321,776 Est. Cost $29.98 Unrealized +19.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $313,053 Shares 2,642,025 Est. Cost $33.24 Unrealized +221.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $311,792 Shares 2,023,426 Est. Cost $89.02 Unrealized +52.1%
HUBS HUBSPOT INC 0.1%
Value ($000) $311,651 Shares 786,123 Est. Cost $75.10 Unrealized +367.3%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $311,520 Shares 2,100,459 Est. Cost $73.99 Unrealized +84.9%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.1%
Value ($000) $310,384 Shares 1,465,324 Est. Cost $107.46 Unrealized +45.0%
OMC OMNICOM GROUP 0.1%
Value ($000) $310,057 Shares 4,971,260 Est. Cost $52.92 Unrealized -10.1%
AME AMETEK INC 0.1%
Value ($000) $309,397 Shares 2,558,268 Est. Cost $59.85 Unrealized +81.9%
MET METLIFE INC 0.1%
Value ($000) $309,000 Shares 6,581,481 Est. Cost $26.48 Unrealized +39.7%
IR INGERSOLL-RAND INC 0.1%
Value ($000) $308,990 Shares 6,782,045 Est. Cost $31.60 Unrealized +30.3%
HESS CORP 0.1%
Value ($000) $307,755 Shares 5,829,768 Est. Cost $53.02 Unrealized
TWITTER INC 0.1%
Value ($000) $306,099 Shares 5,652,780 Est. Cost $37.30 Unrealized
XILINX INC 0.1%
Value ($000) $304,635 Shares 2,148,795 Est. Cost $67.73 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $303,752 Shares 7,844,840 Est. Cost $26.15 Unrealized +29.1%
NUE NUCOR CORP 0.1%
Value ($000) $301,282 Shares 5,664,248 Est. Cost $39.81 Unrealized +19.1%
RMD RESMED INC 0.1%
Value ($000) $300,522 Shares 1,413,824 Est. Cost $59.95 Unrealized +218.5%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $299,819 Shares 1,918,977 Est. Cost $112.36 Unrealized
FMC FMC CORP 0.1%
Value ($000) $299,673 Shares 2,607,427 Est. Cost $61.12 Unrealized +55.1%
CLX CLOROX COMPANY 0.1%
Value ($000) $298,850 Shares 1,480,048 Est. Cost $83.99 Unrealized +110.0%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $297,892 Shares 1,459,333 Est. Cost $143.62 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $297,099 Shares 1,286,530 Est. Cost $119.41 Unrealized +53.8%
PROOFPOINT INC 0.1%
Value ($000) $296,429 Shares 2,173,078 Est. Cost $99.93 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 0.1%
Value ($000) $295,604 Shares 1,225,857 Est. Cost $159.92 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $295,093 Shares 4,426,187 Est. Cost $27.59 Unrealized +114.3%
CE CELANESE CORP 0.1%
Value ($000) $293,956 Shares 2,262,241 Est. Cost $56.02 Unrealized +103.1%
JD JD.COM INC-ADR 0.1%
Value ($000) $292,806 Shares 3,331,129 Est. Cost $46.83 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $292,726 Shares 8,433,488 Est. Cost $24.11 Unrealized +10.9%
APTIV PLC 0.1%
Value ($000) $290,503 Shares 2,229,663 Est. Cost $81.90 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SEC 0.1%
Value ($000) $289,856 Shares 5,360,775 Est. Cost $52.72 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $288,753 Shares 7,459,334 Est. Cost $35.15 Unrealized -16.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $285,421 Shares 205,826 Est. Cost $10.42 Unrealized +151.9%
F FORD MOTOR CO 0.1%
Value ($000) $283,123 Shares 32,209,681 Est. Cost $7.37 Unrealized -13.8%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $281,529 Shares 2,134,087 Est. Cost $70.45 Unrealized +56.4%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $281,523 Shares 1,033,457 Est. Cost $94.36 Unrealized +145.2%
MSCI MSCI INC 0.1%
Value ($000) $276,019 Shares 618,142 Est. Cost $85.29 Unrealized +336.7%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $274,446 Shares 3,031,548 Est. Cost $54.09 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value ($000) $274,392 Shares 12,592,557 Est. Cost $15.69 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $273,819 Shares 4,404,350 Est. Cost $37.75 Unrealized +20.8%
CPRT COPART INC 0.1%
Value ($000) $273,274 Shares 2,147,546 Est. Cost $11.74 Unrealized +148.2%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $273,019 Shares 1,246,377 Est. Cost $75.99 Unrealized +137.9%
MEDALLIA INC 0.1%
Value ($000) $270,776 Shares 8,150,982 Est. Cost $28.11 Unrealized
MUB ISHARES NATIONAL MUNI BOND E 0.1%
Value ($000) $270,733 Shares 2,310,014 Est. Cost $113.32 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $269,324 Shares 5,028,460 Est. Cost $45.04 Unrealized +1.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $267,423 Shares 1,288,229 Est. Cost $81.15 Unrealized +131.8%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $265,197 Shares 5,692,145 Est. Cost $32.88 Unrealized +22.2%
TFX TELEFLEX INC 0.1%
Value ($000) $264,891 Shares 643,615 Est. Cost $210.64 Unrealized +69.5%
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $262,567 Shares 5,955,299 Est. Cost $20.65 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $262,543 Shares 1,651,113 Est. Cost $91.58 Unrealized +47.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $259,697 Shares 11,896,287 Est. Cost $51.11 Unrealized -67.0%
WELL WELLTOWER INC 0.1%
Value ($000) $259,277 Shares 4,012,351 Est. Cost $47.07 Unrealized +12.4%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $258,028 Shares 1,440,133 Est. Cost $118.63 Unrealized +42.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $257,628 Shares 1,158,921 Est. Cost $57.49 Unrealized +290.7%
CTAS CINTAS CORP 0.1%
Value ($000) $257,466 Shares 728,417 Est. Cost $28.44 Unrealized +190.4%
HORIZON THERAPEUTICS PLC 0.1%
Value ($000) $257,234 Shares 3,516,538 Est. Cost $55.43 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $253,608 Shares 2,755,694 Est. Cost $38.54 Unrealized +113.0%
LITE LUMENTUM HOLDINGS INC 0.1%
Value ($000) $253,026 Shares 2,669,051 Est. Cost $53.05 Unrealized +62.5%
VIG VANGUARD DIVIDEND APPREC ETF 0.1%
Value ($000) $252,902 Shares 1,791,466 Est. Cost $83.22 Unrealized
MAXIM INTEGRATED PRODUCTS 0.1%
Value ($000) $252,591 Shares 2,849,304 Est. Cost $42.38 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $252,219 Shares 5,305,411 Est. Cost $33.48 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $251,241 Shares 1,844,369 Est. Cost $83.70 Unrealized +41.3%
KR KROGER CO 0.1%
Value ($000) $250,894 Shares 7,899,660 Est. Cost $24.25 Unrealized +19.8%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $248,578 Shares 2,182,619 Est. Cost $144.05 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $248,050 Shares 4,254,734 Est. Cost $32.50 Unrealized +50.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $246,843 Shares 709,261 Est. Cost $73.96 Unrealized +369.5%
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value ($000) $245,678 Shares 215,567 Est. Cost $360.19 Unrealized +204.4%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $245,590 Shares 5,786,720 Est. Cost $22.47 Unrealized +47.6%
WY WEYERHAEUSER CO 0.1%
Value ($000) $245,181 Shares 7,312,231 Est. Cost $20.83 Unrealized +17.6%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $243,344 Shares 1,155,043 Est. Cost $134.00 Unrealized +43.4%
IHS MARKIT LTD 0.1%
Value ($000) $240,859 Shares 2,681,262 Est. Cost $52.05 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $240,339 Shares 4,900,890 Est. Cost $46.11 Unrealized -16.3%
ENB ENBRIDGE INC 0.1%
Value ($000) $240,259 Shares 7,510,413 Est. Cost $22.13 Unrealized -2.0%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $240,199 Shares 3,335,164 Est. Cost $28.23 Unrealized +131.3%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $239,579 Shares 4,829,201 Est. Cost $32.39 Unrealized +17.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $238,631 Shares 1,403,216 Est. Cost $73.27 Unrealized +114.7%
EOG EOG RESOURCES INC 0.1%
Value ($000) $237,790 Shares 4,768,199 Est. Cost $59.04 Unrealized -42.2%
AFL AFLAC INC 0.1%
Value ($000) $236,700 Shares 5,322,653 Est. Cost $29.15 Unrealized +24.6%
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $235,967 Shares 1,983,585 Est. Cost $101.52 Unrealized
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $234,998 Shares 6,780,061 Est. Cost $44.34 Unrealized -42.4%
KMI KINDER MORGAN INC 0.1%
Value ($000) $234,732 Shares 17,171,377 Est. Cost $17.58 Unrealized -43.5%
BALL BALL CORP 0.1%
Value ($000) $230,503 Shares 2,473,745 Est. Cost $36.91 Unrealized +135.1%
DVA DAVITA INC 0.1%
Value ($000) $230,271 Shares 1,961,417 Est. Cost $65.07 Unrealized +56.5%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $229,737 Shares 1,177,059 Est. Cost $54.28 Unrealized +78.9%
HSY HERSHEY CO/THE 0.0%
Value ($000) $229,721 Shares 1,508,042 Est. Cost $82.45 Unrealized +58.9%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $228,525 Shares 2,493,169 Est. Cost $46.18 Unrealized +24.5%
VTI VANGUARD TOTAL STOCK MKT ETF 0.0%
Value ($000) $228,167 Shares 1,172,254 Est. Cost $137.37 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $227,373 Shares 847,211 Est. Cost $88.40 Unrealized +182.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $224,726 Shares 363,135 Est. Cost $186.34 Unrealized +145.3%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $223,740 Shares 1,118,921 Est. Cost $71.58 Unrealized +184.1%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $223,040 Shares 1,802,925 Est. Cost $40.77 Unrealized +164.2%
AZO AUTOZONE INC 0.0%
Value ($000) $222,324 Shares 187,546 Est. Cost $521.77 Unrealized +122.0%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $222,175 Shares 2,845,844 Est. Cost $43.26 Unrealized +30.2%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $221,936 Shares 786,644 Est. Cost $128.05 Unrealized +113.5%
STT STATE STREET CORP 0.0%
Value ($000) $221,575 Shares 3,044,441 Est. Cost $52.93 Unrealized +8.6%
SHOP SHOPIFY INC - CLASS A 0.0%
Value ($000) $220,509 Shares 194,804 Est. Cost $10.57 Unrealized +893.0%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $220,180 Shares 1,899,748 Est. Cost $86.87 Unrealized +28.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $220,144 Shares 1,232,883 Est. Cost $72.78 Unrealized +106.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $218,936 Shares 1,284,143 Est. Cost $107.39 Unrealized +38.0%
EVERBRIDGE INC 0.0%
Value ($000) $217,422 Shares 1,458,517 Est. Cost $60.80 Unrealized
WU WESTERN UNION CO 0.0%
Value ($000) $216,543 Shares 9,869,687 Est. Cost $18.76 Unrealized
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $215,924 Shares 1,940,706 Est. Cost $62.17 Unrealized +57.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $215,908 Shares 4,465,555 Est. Cost $35.05 Unrealized +16.1%
CMA COMERICA INC 0.0%
Value ($000) $215,821 Shares 3,863,604 Est. Cost $39.88 Unrealized -3.8%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $215,527 Shares 1,404,359 Est. Cost $55.29 Unrealized +152.0%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $215,520 Shares 2,599,769 Est. Cost $80.69 Unrealized
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $214,800 Shares 4,608,455 Est. Cost $30.27 Unrealized +33.2%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $213,735 Shares 374,604 Est. Cost $160.51 Unrealized +219.8%
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $212,059 Shares 1,041,807 Est. Cost $124.62 Unrealized
ABIOMED INC 0.0%
Value ($000) $211,987 Shares 653,880 Est. Cost $166.29 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $211,591 Shares 1,349,523 Est. Cost $103.03 Unrealized +36.4%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $211,450 Shares 3,365,941 Est. Cost $46.14 Unrealized +3.6%
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $211,037 Shares 880,755 Est. Cost $140.57 Unrealized +59.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $210,767 Shares 1,591,892 Est. Cost $85.47 Unrealized +30.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $210,691 Shares 1,200,725 Est. Cost $41.86 Unrealized +203.0%
SLACK TECHNOLOGIES INC- CL A 0.0%
Value ($000) $210,216 Shares 4,976,712 Est. Cost $28.46 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $209,200 Shares 3,133,133 Est. Cost $27.01 Unrealized +112.5%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $208,521 Shares 1,008,469 Est. Cost $143.35 Unrealized
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $208,019 Shares 1,415,762 Est. Cost $71.90 Unrealized +78.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $207,493 Shares 3,500,227 Est. Cost $40.72 Unrealized +13.6%
VTRS VIATRIS INC 0.0%
Value ($000) $206,152 Shares 11,000,685 Est. Cost $13.33 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $206,044 Shares 9,705,326 Est. Cost $23.87 Unrealized -34.8%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $205,607 Shares 1,269,252 Est. Cost $97.73 Unrealized +52.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $204,549 Shares 1,893,260 Est. Cost $78.32 Unrealized +28.2%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $204,472 Shares 255,270 Est. Cost $16.26 Unrealized +364.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $202,570 Shares 6,700,931 Est. Cost $25.47 Unrealized -12.7%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $201,164 Shares 2,104,223 Est. Cost $61.39 Unrealized +38.1%
TER TERADYNE INC 0.0%
Value ($000) $201,159 Shares 1,677,873 Est. Cost $32.59 Unrealized +207.0%
BAND BANDWIDTH INC-CLASS A 0.0%
Value ($000) $200,805 Shares 1,306,730 Est. Cost $40.55 Unrealized +306.5%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $200,619 Shares 5,397,307 Est. Cost $23.23 Unrealized +44.2%
CWEN CLEARWAY ENERGY INC-C 0.0%
Value ($000) $200,117 Shares 6,267,372 Est. Cost $16.26 Unrealized +41.5%
DHI DR HORTON INC 0.0%
Value ($000) $200,076 Shares 2,903,026 Est. Cost $28.36 Unrealized +144.2%
VRSN VERISIGN INC 0.0%
Value ($000) $199,493 Shares 921,864 Est. Cost $91.66 Unrealized +121.3%
AES AES CORP 0.0%
Value ($000) $198,768 Shares 8,458,215 Est. Cost $9.66 Unrealized +78.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $198,606 Shares 1,036,401 Est. Cost $94.03 Unrealized +93.5%
EFX EQUIFAX INC 0.0%
Value ($000) $197,884 Shares 1,026,154 Est. Cost $88.78 Unrealized +82.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $197,776 Shares 15,659,245 Est. Cost $7.27 Unrealized +24.0%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $195,960 Shares 4,873,416 Est. Cost $32.78 Unrealized +7.9%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $195,500 Shares 1,096,955 Est. Cost $84.72 Unrealized +57.8%
MOS MOSAIC CO/THE 0.0%
Value ($000) $195,206 Shares 8,483,517 Est. Cost $22.45 Unrealized -19.4%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $194,969 Shares 2,024,596 Est. Cost $41.51 Unrealized +113.8%
VEU VANGUARD FTSE ALL-WORLD EX-U 0.0%
Value ($000) $193,909 Shares 3,322,640 Est. Cost $49.80 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $193,148 Shares 2,672,577 Est. Cost $48.19 Unrealized +34.1%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $192,925 Shares 1,460,564 Est. Cost $50.24 Unrealized +129.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $190,749 Shares 5,260,576 Est. Cost $21.13 Unrealized +36.7%
NTAP NETAPP INC 0.0%
Value ($000) $189,869 Shares 2,866,366 Est. Cost $41.77 Unrealized +11.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $189,252 Shares 418,463 Est. Cost $157.68 Unrealized +147.7%
FLIR SYSTEMS INC 0.0%
Value ($000) $188,748 Shares 4,306,365 Est. Cost $45.12 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $188,180 Shares 1,490,541 Est. Cost $59.10 Unrealized +88.0%
FTNT FORTINET INC 0.0%
Value ($000) $187,486 Shares 1,262,271 Est. Cost $10.57 Unrealized +139.0%
PINS PINTEREST INC- CLASS A 0.0%
Value ($000) $187,378 Shares 2,843,354 Est. Cost $26.78 Unrealized +124.0%
CITRIX SYSTEMS INC 0.0%
Value ($000) $186,797 Shares 1,435,806 Est. Cost $88.10 Unrealized
ATLASSIAN CORP PLC-CLASS A 0.0%
Value ($000) $186,554 Shares 797,685 Est. Cost $94.70 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $185,800 Shares 1,852,805 Est. Cost $57.00 Unrealized +35.9%
ZENDESK INC 0.0%
Value ($000) $184,519 Shares 1,289,257 Est. Cost $61.40 Unrealized
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $184,489 Shares 677,650 Est. Cost $72.89 Unrealized +284.4%
GWW WW GRAINGER INC 0.0%
Value ($000) $183,199 Shares 448,643 Est. Cost $230.03 Unrealized +61.5%
JNK SPDR BBG BARC HIGH YIELD BND 0.0%
Value ($000) $183,092 Shares 1,680,678 Est. Cost $106.12 Unrealized
BNDX VANGUARD TOTAL INTL BOND ETF 0.0%
Value ($000) $182,005 Shares 3,108,549 Est. Cost $55.71 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $181,309 Shares 781,803 Est. Cost $88.32 Unrealized +131.7%
CLVT CLARIVATE PLC 0.0%
Value ($000) $180,536 Shares 6,076,602 Est. Cost $16.73 Unrealized +76.6%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $180,486 Shares 1,486,577 Est. Cost $50.05 Unrealized +77.3%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $180,379 Shares 1,124,341 Est. Cost $111.33 Unrealized +19.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $179,927 Shares 194,667 Est. Cost $28.85 Unrealized +203.9%
PEOPLE'S UNITED FINANCIAL 0.0%
Value ($000) $179,910 Shares 13,914,158 Est. Cost $16.97 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $179,757 Shares 865,091 Est. Cost $69.63 Unrealized +151.1%
ISHARES GOLD TRUST 0.0%
Value ($000) $179,659 Shares 9,909,494 Est. Cost $14.23 Unrealized
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $179,640 Shares 2,787,682 Est. Cost $42.69 Unrealized +24.7%
SEAGEN INC 0.0%
Value ($000) $179,602 Shares 1,025,482 Est. Cost $175.14 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $178,809 Shares 2,049,853 Est. Cost $41.38 Unrealized +101.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $177,878 Shares 1,771,165 Est. Cost $66.07 Unrealized +28.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $177,514 Shares 3,204,835 Est. Cost $39.21 Unrealized -15.6%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $176,845 Shares 7,625,913 Est. Cost $30.17 Unrealized -29.9%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $175,995 Shares 621,211 Est. Cost $45.63 Unrealized +507.2%
FTV FORTIVE CORP 0.0%
Value ($000) $174,757 Shares 2,467,607 Est. Cost $33.38 Unrealized +50.7%
MAS MASCO CORP 0.0%
Value ($000) $174,377 Shares 3,174,521 Est. Cost $23.99 Unrealized +109.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $174,155 Shares 1,831,084 Est. Cost $51.67 Unrealized +65.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $173,593 Shares 4,622,948 Est. Cost $23.54 Unrealized +20.4%
SMTC SEMTECH CORP 0.0%
Value ($000) $173,273 Shares 2,403,571 Est. Cost $39.86 Unrealized +60.2%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $173,137 Shares 634,602 Est. Cost $185.33 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $172,915 Shares 971,919 Est. Cost $48.47 Unrealized +210.3%
PVH PVH CORP 0.0%
Value ($000) $172,776 Shares 1,840,200 Est. Cost $98.48 Unrealized -23.3%
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $172,558 Shares 2,751,247 Est. Cost $29.86 Unrealized +89.2%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $171,888 Shares 963,720 Est. Cost $156.50 Unrealized
KELLOGG CO 0.0%
Value ($000) $171,225 Shares 2,751,494 Est. Cost $46.09 Unrealized +8.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $169,084 Shares 2,521,758 Est. Cost $44.04 Unrealized +46.4%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $168,328 Shares 1,098,750 Est. Cost $51.23 Unrealized +159.7%
SNAP SNAP INC - A 0.0%
Value ($000) $168,086 Shares 3,357,038 Est. Cost $19.01 Unrealized +118.5%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $167,620 Shares 457,689 Est. Cost $46.12 Unrealized +569.2%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $166,950 Shares 746,814 Est. Cost $194.34 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $166,630 Shares 4,587,805 Est. Cost $35.71 Unrealized
POOL POOL CORP 0.0%
Value ($000) $165,152 Shares 443,363 Est. Cost $60.59 Unrealized +442.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $163,145 Shares 767,093 Est. Cost $84.41 Unrealized +144.6%
LKQ LKQ CORP 0.0%
Value ($000) $163,073 Shares 4,627,474 Est. Cost $25.60 Unrealized +19.9%
RPD RAPID7 INC 0.0%
Value ($000) $162,864 Shares 1,806,373 Est. Cost $31.28 Unrealized +128.6%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $162,052 Shares 925,950 Est. Cost $107.30 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $161,413 Shares 1,967,001 Est. Cost $66.07 Unrealized +17.1%
DIOD DIODES INC 0.0%
Value ($000) $160,735 Shares 2,279,930 Est. Cost $38.27 Unrealized +68.5%
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $159,808 Shares 739,032 Est. Cost $154.92 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $159,157 Shares 410,383 Est. Cost $192.58 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $158,174 Shares 3,661,453 Est. Cost $33.38 Unrealized +18.2%
OKTA OKTA INC 0.0%
Value ($000) $157,686 Shares 620,179 Est. Cost $94.49 Unrealized +151.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $157,667 Shares 1,593,899 Est. Cost $51.22 Unrealized +69.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $157,432 Shares 308,062 Est. Cost $90.38 Unrealized +414.6%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $156,894 Shares 1,684,491 Est. Cost $52.79 Unrealized +42.7%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $156,885 Shares 4,399,446 Est. Cost $18.50 Unrealized +38.1%
VIACOMCBS INC - CLASS B 0.0%
Value ($000) $156,878 Shares 4,210,369 Est. Cost $41.34 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $156,145 Shares 1,669,288 Est. Cost $47.24 Unrealized +53.7%
CABO CABLE ONE INC 0.0%
Value ($000) $156,076 Shares 70,061 Est. Cost $522.53 Unrealized +251.3%
STE STERIS PLC 0.0%
Value ($000) $155,259 Shares 819,127 Est. Cost $114.23 Unrealized +56.1%
COOPER COS INC/THE 0.0%
Value ($000) $154,460 Shares 425,138 Est. Cost $168.95 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $154,401 Shares 483,832 Est. Cost $59.39 Unrealized +365.3%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $154,237 Shares 1,121,738 Est. Cost $94.29 Unrealized +28.5%
GRMN GARMIN LTD 0.0%
Value ($000) $154,002 Shares 1,286,996 Est. Cost $37.68 Unrealized +162.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $153,934 Shares 4,703,151 Est. Cost $19.79 Unrealized +41.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $153,095 Shares 2,450,321 Est. Cost $38.14 Unrealized +56.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $152,990 Shares 5,549,190 Est. Cost $12.63 Unrealized +64.4%
CDW CDW CORP/DE 0.0%
Value ($000) $152,975 Shares 1,160,750 Est. Cost $67.01 Unrealized +83.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $152,886 Shares 683,163 Est. Cost $109.13 Unrealized +83.5%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.0%
Value ($000) $152,690 Shares 439 Est. Cost $209691.17 Unrealized +57.7%
EMB ISHARES JP MORGAN USD EMERGI 0.0%
Value ($000) $152,675 Shares 1,317,179 Est. Cost $112.16 Unrealized
PDD PINDUODUO INC-ADR 0.0%
Value ($000) $152,106 Shares 856,118 Est. Cost $75.04 Unrealized
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $151,922 Shares 2,045,534 Est. Cost $45.75 Unrealized +37.1%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $150,839 Shares 9,114,090 Est. Cost $18.22 Unrealized
GGG GRACO INC 0.0%
Value ($000) $150,727 Shares 2,083,304 Est. Cost $34.23 Unrealized +83.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $150,634 Shares 2,068,306 Est. Cost $36.17 Unrealized +95.1%
QRVO QORVO INC 0.0%
Value ($000) $150,529 Shares 905,338 Est. Cost $75.87 Unrealized +94.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $150,416 Shares 1,538,610 Est. Cost $57.68 Unrealized +54.9%
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value ($000) $150,234 Shares 524,012 Est. Cost $194.28 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $149,369 Shares 3,436,163 Est. Cost $36.02 Unrealized +28.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $148,896 Shares 88,882 Est. Cost $443.53 Unrealized +217.9%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $148,522 Shares 2,389,353 Est. Cost $46.80 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $147,882 Shares 1,806,533 Est. Cost $41.99 Unrealized +52.9%
ETR ENTERGY CORP 0.0%
Value ($000) $147,795 Shares 1,480,318 Est. Cost $26.15 Unrealized +66.7%
KSS KOHLS CORP 0.0%
Value ($000) $147,384 Shares 3,622,071 Est. Cost $47.61 Unrealized -38.9%
ROKU ROKU INC 0.0%
Value ($000) $147,064 Shares 442,940 Est. Cost $104.61 Unrealized +150.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $146,891 Shares 336,503 Est. Cost $99.04 Unrealized +316.6%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $145,759 Shares 1,151,969 Est. Cost $75.82 Unrealized +42.0%
AMCOR PLC 0.0%
Value ($000) $145,591 Shares 12,369,774 Est. Cost $8.13 Unrealized +13.5%
CREE INC 0.0%
Value ($000) $145,481 Shares 1,373,779 Est. Cost $46.01 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $145,368 Shares 2,967,925 Est. Cost $29.37 Unrealized +31.9%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $144,547 Shares 1,028,226 Est. Cost $13.20 Unrealized +95.1%
TTC TORO CO 0.0%
Value ($000) $144,343 Shares 1,521,946 Est. Cost $43.02 Unrealized +105.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $144,210 Shares 995,098 Est. Cost $111.36 Unrealized +4.5%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $144,074 Shares 1,022,167 Est. Cost $108.89 Unrealized +10.7%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $143,791 Shares 8,920,036 Est. Cost $6.66 Unrealized +76.6%
MTCH MATCH GROUP INC 0.0%
Value ($000) $143,630 Shares 949,987 Est. Cost $105.99 Unrealized +21.9%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $143,413 Shares 575,196 Est. Cost $104.30 Unrealized +120.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $143,096 Shares 922,561 Est. Cost $66.99 Unrealized +98.2%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $142,984 Shares 628,743 Est. Cost $78.33 Unrealized +174.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $142,640 Shares 790,293 Est. Cost $135.84 Unrealized +41.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $142,240 Shares 400,235 Est. Cost $27.52 Unrealized +69.8%
PHM PULTEGROUP INC 0.0%
Value ($000) $142,039 Shares 3,294,057 Est. Cost $24.40 Unrealized +72.5%
CATALENT INC 0.0%
Value ($000) $141,793 Shares 1,362,467 Est. Cost $37.32 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $141,654 Shares 7,494,899 Est. Cost $34.08 Unrealized -58.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $140,622 Shares 1,339,379 Est. Cost $61.01 Unrealized +71.5%
NVR NVR INC 0.0%
Value ($000) $140,515 Shares 34,441 Est. Cost $1938.88 Unrealized +114.4%
VCIT VANGUARD INT-TERM CORPORATE 0.0%
Value ($000) $139,615 Shares 1,437,259 Est. Cost $88.83 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $139,115 Shares 4,476,027 Est. Cost $26.76 Unrealized -16.4%
AEE AMEREN CORPORATION 0.0%
Value ($000) $138,820 Shares 1,778,375 Est. Cost $28.37 Unrealized +142.7%
OMCL OMNICELL INC 0.0%
Value ($000) $138,736 Shares 1,155,945 Est. Cost $59.31 Unrealized +65.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $137,354 Shares 6,101,900 Est. Cost $23.12 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $137,317 Shares 549,577 Est. Cost $76.83 Unrealized +210.0%
TIFFANY & CO 0.0%
Value ($000) $137,244 Shares 1,044,073 Est. Cost $91.69 Unrealized
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $137,231 Shares 7,709,632 Est. Cost $17.35 Unrealized
IWD ISHARES RUSSELL 1000 VALUE E 0.0%
Value ($000) $137,136 Shares 1,002,968 Est. Cost $124.02 Unrealized
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $136,856 Shares 1,584,525 Est. Cost $25.61 Unrealized +178.7%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $136,616 Shares 481,093 Est. Cost $165.58 Unrealized +55.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $136,231 Shares 1,143,166 Est. Cost $70.94 Unrealized +55.8%
SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $135,966 Shares 7,178,806 Est. Cost $15.93 Unrealized
PTC PTC INC 0.0%
Value ($000) $135,703 Shares 1,134,551 Est. Cost $34.60 Unrealized +187.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $135,695 Shares 4,433,018 Est. Cost $24.95 Unrealized -2.8%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $135,669 Shares 1,540,642 Est. Cost $28.00 Unrealized +171.4%
NIO NIO INC - ADR 0.0%
Value ($000) $135,614 Shares 2,782,392 Est. Cost $21.45 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $135,194 Shares 989,340 Est. Cost $86.47 Unrealized +46.3%
MRNA MODERNA INC 0.0%
Value ($000) $135,089 Shares 1,293,088 Est. Cost $38.81 Unrealized +160.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $134,880 Shares 2,338,412 Est. Cost $18.55 Unrealized +157.6%
XYL XYLEM INC 0.0%
Value ($000) $134,757 Shares 1,323,866 Est. Cost $42.54 Unrealized +108.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $134,516 Shares 8,262,648 Est. Cost $16.71 Unrealized -19.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $133,496 Shares 944,842 Est. Cost $29.13 Unrealized +280.8%
BKR BAKER HUGHES CO 0.0%
Value ($000) $133,247 Shares 6,390,767 Est. Cost $22.71 Unrealized -32.2%
CLOUDERA INC 0.0%
Value ($000) $133,196 Shares 9,575,439 Est. Cost $11.29 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $132,631 Shares 518,840 Est. Cost $75.27 Unrealized +229.6%
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value ($000) $132,528 Shares 1,205,014 Est. Cost $108.68 Unrealized
WESTROCK CO 0.0%
Value ($000) $132,265 Shares 3,038,499 Est. Cost $41.91 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $132,015 Shares 919,967 Est. Cost $46.54 Unrealized +182.7%
PLNT PLANET FITNESS INC - CL A 0.0%
Value ($000) $131,893 Shares 1,698,997 Est. Cost $34.29 Unrealized +103.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $131,783 Shares 992,778 Est. Cost $14.46 Unrealized +172.9%
WSO WATSCO INC 0.0%
Value ($000) $131,578 Shares 580,787 Est. Cost $132.02 Unrealized +74.1%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $131,573 Shares 1,262,459 Est. Cost $61.97 Unrealized +45.0%
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $131,039 Shares 1,229,729 Est. Cost $58.70 Unrealized +60.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $130,923 Shares 3,208,108 Est. Cost $24.05 Unrealized +47.3%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $130,433 Shares 1,029,545 Est. Cost $62.31 Unrealized +66.3%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $130,368 Shares 392,086 Est. Cost $119.33 Unrealized +163.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $130,326 Shares 410,413 Est. Cost $23.75 Unrealized +198.5%
FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $130,313 Shares 1,530,944 Est. Cost $96.22 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $130,152 Shares 548,194 Est. Cost $142.30 Unrealized +34.8%
LIVENT CORP 0.0%
Value ($000) $130,039 Shares 6,902,334 Est. Cost $9.61 Unrealized
DISCOVERY INC - A 0.0%
Value ($000) $129,386 Shares 4,299,957 Est. Cost $28.29 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $129,318 Shares 5,676,806 Est. Cost $15.82 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $128,690 Shares 1,417,606 Est. Cost $36.82 Unrealized +139.5%
INCY INCYTE CORP 0.0%
Value ($000) $128,659 Shares 1,479,194 Est. Cost $86.92 Unrealized -0.5%
CIEN CIENA CORP 0.0%
Value ($000) $128,110 Shares 2,424,040 Est. Cost $20.98 Unrealized +111.8%
NDSN NORDSON CORP 0.0%
Value ($000) $127,780 Shares 635,883 Est. Cost $70.87 Unrealized +167.4%
HANESBRANDS INC 0.0%
Value ($000) $127,271 Shares 8,729,216 Est. Cost $18.85 Unrealized
KEY KEYCORP 0.0%
Value ($000) $127,220 Shares 7,752,536 Est. Cost $9.14 Unrealized +24.5%
TD TORONTO-DOMINION BANK 0.0%
Value ($000) $127,208 Shares 2,254,656 Est. Cost $47.02 Unrealized +7.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $127,005 Shares 324,010 Est. Cost $94.67 Unrealized +279.0%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $126,996 Shares 335,108 Est. Cost $76.58 Unrealized +306.2%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $126,739 Shares 6,587,322 Est. Cost $11.90 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $126,666 Shares 1,316,981 Est. Cost $83.08 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $126,369 Shares 1,119,994 Est. Cost $115.73 Unrealized -22.5%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $126,108 Shares 3,436,167 Est. Cost $44.43 Unrealized -22.8%
BX BLACKSTONE GROUP INC/THE-A 0.0%
Value ($000) $125,957 Shares 1,943,484 Est. Cost $41.37 Unrealized +18.0%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $125,542 Shares 1,152,185 Est. Cost $70.29 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $125,530 Shares 840,289 Est. Cost $63.43 Unrealized +127.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $125,456 Shares 1,082,829 Est. Cost $50.61 Unrealized +84.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $125,345 Shares 436,496 Est. Cost $160.09 Unrealized +58.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $125,197 Shares 6,024,920 Est. Cost $14.27 Unrealized +27.0%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $124,947 Shares 10,544,084 Est. Cost $8.25 Unrealized +9.0%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $123,948 Shares 345,887 Est. Cost $122.38 Unrealized +172.7%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $123,496 Shares 2,611,497 Est. Cost $46.96 Unrealized -5.4%
MTB M & T BANK CORP 0.0%
Value ($000) $123,489 Shares 970,061 Est. Cost $77.40 Unrealized +24.8%
IEX IDEX CORP 0.0%
Value ($000) $122,500 Shares 614,966 Est. Cost $67.04 Unrealized +166.6%
MBB ISHARES MBS ETF 0.0%
Value ($000) $122,310 Shares 1,110,597 Est. Cost $107.31 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $122,136 Shares 3,055,653 Est. Cost $20.03 Unrealized
GLOB GLOBANT SA 0.0%
Value ($000) $121,939 Shares 560,358 Est. Cost $58.96 Unrealized +227.8%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $121,628 Shares 317,184 Est. Cost $66.00 Unrealized +458.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $121,302 Shares 879,585 Est. Cost $54.56 Unrealized +97.6%
SYNEOS HEALTH INC 0.0%
Value ($000) $120,505 Shares 1,768,756 Est. Cost $52.39 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $120,487 Shares 414,657 Est. Cost $221.82 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $120,457 Shares 1,456,714 Est. Cost $43.32 Unrealized +28.3%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $120,144 Shares 1,202,406 Est. Cost $61.45 Unrealized +32.3%
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $120,037 Shares 4,055,332 Est. Cost $30.74 Unrealized
TCF FINANCIAL CORP 0.0%
Value ($000) $119,953 Shares 3,240,202 Est. Cost $37.99 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $118,835 Shares 1,257,091 Est. Cost $78.19 Unrealized -12.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $118,815 Shares 3,222,530 Est. Cost $20.95 Unrealized +52.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $118,475 Shares 994,571 Est. Cost $54.18 Unrealized +68.7%
UBS UBS GROUP AG-REG 0.0%
Value ($000) $118,461 Shares 8,383,618 Est. Cost $16.35 Unrealized -19.0%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $118,323 Shares 2,409,842 Est. Cost $23.17 Unrealized +104.9%
ATR APTARGROUP INC 0.0%
Value ($000) $118,191 Shares 863,408 Est. Cost $62.28 Unrealized +86.3%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $117,781 Shares 2,343,472 Est. Cost $33.35 Unrealized +19.5%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $117,766 Shares 690,788 Est. Cost $130.14 Unrealized +8.6%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $117,303 Shares 4,987,327 Est. Cost $13.07 Unrealized +32.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $117,105 Shares 1,751,510 Est. Cost $58.52 Unrealized +10.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $116,970 Shares 6,734,072 Est. Cost $18.46 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $116,845 Shares 682,735 Est. Cost $110.95 Unrealized +32.0%
ROL ROLLINS INC 0.0%
Value ($000) $116,535 Shares 2,982,710 Est. Cost $26.75 Unrealized +35.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $116,471 Shares 2,456,673 Est. Cost $21.55 Unrealized +106.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $116,353 Shares 5,371,787 Est. Cost $33.89 Unrealized -47.5%
EVRG EVERGY INC 0.0%
Value ($000) $115,992 Shares 2,089,591 Est. Cost $42.30 Unrealized +5.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $115,856 Shares 1,102,139 Est. Cost $37.89 Unrealized +136.4%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $114,601 Shares 1,349,358 Est. Cost $79.69 Unrealized
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $114,242 Shares 1,121,784 Est. Cost $22.64 Unrealized +105.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $114,187 Shares 3,723,067 Est. Cost $30.43 Unrealized +0.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $113,809 Shares 1,548,842 Est. Cost $35.20 Unrealized +79.3%
ALLEGHANY CORP 0.0%
Value ($000) $113,802 Shares 188,514 Est. Cost $390.77 Unrealized
IT GARTNER INC 0.0%
Value ($000) $113,317 Shares 707,394 Est. Cost $83.78 Unrealized +72.0%
GNTX GENTEX CORP 0.0%
Value ($000) $113,108 Shares 3,333,531 Est. Cost $17.68 Unrealized +74.4%
KMX CARMAX INC 0.0%
Value ($000) $112,520 Shares 1,191,185 Est. Cost $50.36 Unrealized +86.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $112,305 Shares 1,171,682 Est. Cost $71.73 Unrealized +34.6%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $112,221 Shares 3,138,147 Est. Cost $16.72 Unrealized +51.2%
SKECHERS USA INC-CL A 0.0%
Value ($000) $112,110 Shares 3,119,352 Est. Cost $28.84 Unrealized
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $111,946 Shares 1,409,367 Est. Cost $34.60 Unrealized +102.2%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $111,643 Shares 1,396,418 Est. Cost $48.61 Unrealized +35.4%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $111,451 Shares 2,553,282 Est. Cost $21.50 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $110,937 Shares 6,408,875 Est. Cost $55.16 Unrealized -76.6%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $110,703 Shares 928,711 Est. Cost $18.01 Unrealized +101.1%
REXNORD CORP 0.0%
Value ($000) $110,551 Shares 2,799,457 Est. Cost $29.69 Unrealized
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $109,991 Shares 2,428,569 Est. Cost $35.20 Unrealized +23.5%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $109,970 Shares 1,132,209 Est. Cost $49.76 Unrealized +53.6%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $109,840 Shares 400,921 Est. Cost $92.80 Unrealized +187.9%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $109,640 Shares 948,436 Est. Cost $82.14 Unrealized +19.5%
MDY SPDR S&P MIDCAP 400 ETF TRST 0.0%
Value ($000) $109,535 Shares 260,847 Est. Cost $269.85 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $107,869 Shares 541,676 Est. Cost $42.62 Unrealized +234.0%
AEROJET ROCKETDYNE HOLDINGS 0.0%
Value ($000) $107,695 Shares 2,037,736 Est. Cost $30.48 Unrealized
AMEDISYS INC 0.0%
Value ($000) $106,857 Shares 364,291 Est. Cost $51.50 Unrealized
TXG 10X GENOMICS INC-CLASS A 0.0%
Value ($000) $106,134 Shares 749,531 Est. Cost $85.03 Unrealized +70.7%
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $105,938 Shares 181,731 Est. Cost $171.93 Unrealized +231.2%
OC OWENS CORNING 0.0%
Value ($000) $105,764 Shares 1,396,037 Est. Cost $52.25 Unrealized +39.5%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $105,622 Shares 8,226,002 Est. Cost $6.70 Unrealized +15.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $105,145 Shares 2,040,472 Est. Cost $23.53 Unrealized +93.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $105,016 Shares 758,632 Est. Cost $57.01 Unrealized +108.1%
LEA LEAR CORP 0.0%
Value ($000) $104,958 Shares 659,992 Est. Cost $109.42 Unrealized +14.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $104,938 Shares 3,293,703 Est. Cost $34.47 Unrealized -6.3%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $104,925 Shares 1,047,174 Est. Cost $51.89 Unrealized +68.3%
COUPA SOFTWARE INC 0.0%
Value ($000) $104,922 Shares 309,585 Est. Cost $113.61 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $104,873 Shares 10,756,236 Est. Cost $24.88 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $104,786 Shares 6,011,841 Est. Cost $16.11 Unrealized -22.8%
STORE CAPITAL CORP 0.0%
Value ($000) $104,488 Shares 3,074,984 Est. Cost $25.09 Unrealized
HEALTHCARE TRUST OF AME-CL A 0.0%
Value ($000) $103,801 Shares 3,769,136 Est. Cost $29.02 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $103,575 Shares 1,492,864 Est. Cost $29.47 Unrealized +110.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $103,499 Shares 406,422 Est. Cost $139.21 Unrealized +59.1%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $103,208 Shares 501,232 Est. Cost $105.80 Unrealized +81.8%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $103,098 Shares 1,098,278 Est. Cost $54.45 Unrealized +54.9%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $102,812 Shares 858,552 Est. Cost $72.99 Unrealized +58.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $102,424 Shares 794,470 Est. Cost $82.00 Unrealized +47.2%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $102,276 Shares 2,426,516 Est. Cost $34.86 Unrealized +3.6%
ARES ARES MANAGEMENT CORP - A 0.0%
Value ($000) $101,897 Shares 2,165,735 Est. Cost $29.14 Unrealized +32.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $101,839 Shares 443,167 Est. Cost $83.96 Unrealized +143.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $101,605 Shares 4,695,267 Est. Cost $17.89 Unrealized +8.6%
CHE CHEMED CORP 0.0%
Value ($000) $101,371 Shares 190,331 Est. Cost $148.50 Unrealized +225.3%
NTES NETEASE INC-ADR 0.0%
Value ($000) $101,185 Shares 1,056,546 Est. Cost $124.85 Unrealized
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $100,914 Shares 927,193 Est. Cost $100.81 Unrealized -3.2%
BAR GRANITESHARES GOLD TRUST 0.0%
Value ($000) $100,840 Shares 5,338,248 Est. Cost $17.08 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $100,417 Shares 350,161 Est. Cost $11.76 Unrealized +277.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $100,250 Shares 3,132,796 Est. Cost $23.44 Unrealized +11.0%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $100,204 Shares 572,826 Est. Cost $135.84 Unrealized +14.6%
TXT TEXTRON INC 0.0%
Value ($000) $99,875 Shares 2,066,500 Est. Cost $40.64 Unrealized +2.9%
TREX TREX COMPANY INC 0.0%
Value ($000) $99,837 Shares 1,192,504 Est. Cost $45.82 Unrealized +67.0%
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $99,402 Shares 627,660 Est. Cost $99.59 Unrealized +43.0%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $99,290 Shares 1,158,320 Est. Cost $34.44 Unrealized +95.7%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $99,242 Shares 1,260,406 Est. Cost $35.29 Unrealized +89.7%
NI NISOURCE INC 0.0%
Value ($000) $99,109 Shares 4,320,339 Est. Cost $13.57 Unrealized +45.0%
KBR KBR INC 0.0%
Value ($000) $98,711 Shares 3,191,408 Est. Cost $22.04 Unrealized +12.9%
UGI UGI CORP 0.0%
Value ($000) $98,661 Shares 2,822,135 Est. Cost $34.39 Unrealized +1.7%
UDR UDR INC 0.0%
Value ($000) $98,515 Shares 2,563,484 Est. Cost $25.67 Unrealized +17.4%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $97,974 Shares 1,716,112 Est. Cost $36.53 Unrealized +53.7%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $97,832 Shares 6,517,737 Est. Cost $13.24 Unrealized -20.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $97,794 Shares 1,029,845 Est. Cost $85.85 Unrealized -0.6%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $97,620 Shares 1,193,820 Est. Cost $42.30 Unrealized +106.6%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $97,585 Shares 2,256,293 Est. Cost $61.26 Unrealized -34.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $97,384 Shares 590,026 Est. Cost $132.83 Unrealized +12.1%
DCI DONALDSON CO INC 0.0%
Value ($000) $97,330 Shares 1,741,750 Est. Cost $32.96 Unrealized +47.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $97,015 Shares 2,189,955 Est. Cost $41.79 Unrealized +2.6%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $96,872 Shares 1,164,028 Est. Cost $61.66 Unrealized
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $96,720 Shares 330,476 Est. Cost $96.15 Unrealized +184.5%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $96,626 Shares 1,105,946 Est. Cost $40.99 Unrealized +71.0%
FIVE FIVE BELOW 0.0%
Value ($000) $96,521 Shares 551,611 Est. Cost $37.06 Unrealized +299.5%
BKLC BNY MELLON US LARGE CAP CORE 0.0%
Value ($000) $96,425 Shares 1,354,473 Est. Cost $68.05 Unrealized
CYRUSONE INC 0.0%
Value ($000) $96,369 Shares 1,317,409 Est. Cost $37.69 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $95,792 Shares 3,249,358 Est. Cost $23.00 Unrealized -3.8%
VC VISTEON CORP 0.0%
Value ($000) $95,645 Shares 761,999 Est. Cost $85.52 Unrealized +22.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $95,091 Shares 1,273,142 Est. Cost $64.69 Unrealized +5.9%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $94,950 Shares 7,441,179 Est. Cost $9.64 Unrealized +1.2%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $94,543 Shares 537,354 Est. Cost $105.33 Unrealized +44.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $94,158 Shares 1,433,153 Est. Cost $29.02 Unrealized +60.3%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $93,943 Shares 807,422 Est. Cost $62.90 Unrealized +64.4%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $93,538 Shares 1,004,482 Est. Cost $57.69 Unrealized +41.9%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $93,419 Shares 799,002 Est. Cost $67.39 Unrealized +41.7%
DDOG DATADOG INC - CLASS A 0.0%
Value ($000) $93,248 Shares 947,266 Est. Cost $75.34 Unrealized +32.5%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $92,946 Shares 8,606,171 Est. Cost $11.06 Unrealized -8.9%
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $92,907 Shares 715,771 Est. Cost $35.35 Unrealized +212.9%
WEX WEX INC 0.0%
Value ($000) $92,884 Shares 456,364 Est. Cost $125.62 Unrealized +33.9%
BWA BORGWARNER INC 0.0%
Value ($000) $92,831 Shares 2,402,488 Est. Cost $32.38 Unrealized -2.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $92,803 Shares 3,713,584 Est. Cost $24.62 Unrealized -29.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $92,375 Shares 965,558 Est. Cost $39.25 Unrealized +35.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $92,363 Shares 1,821,381 Est. Cost $40.38 Unrealized -7.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $92,190 Shares 1,977,885 Est. Cost $32.63 Unrealized +28.9%
CSL CARLISLE COS INC 0.0%
Value ($000) $91,883 Shares 588,311 Est. Cost $78.11 Unrealized +69.6%
FIVN FIVE9 INC 0.0%
Value ($000) $91,813 Shares 526,452 Est. Cost $54.97 Unrealized +176.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $91,036 Shares 1,738,627 Est. Cost $58.64 Unrealized -15.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $91,002 Shares 3,188,548 Est. Cost $13.31 Unrealized +64.9%
CONCHO RESOURCES INC 0.0%
Value ($000) $90,755 Shares 1,555,387 Est. Cost $88.44 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $90,651 Shares 949,917 Est. Cost $44.14 Unrealized +91.8%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $90,072 Shares 888,728 Est. Cost $92.10 Unrealized -1.8%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $89,962 Shares 3,537,673 Est. Cost $39.66 Unrealized -47.4%
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $89,904 Shares 1,736,603 Est. Cost $11.66 Unrealized +262.2%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $89,740 Shares 90,257 Est. Cost $197.19 Unrealized +386.7%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $89,666 Shares 2,770,036 Est. Cost $28.65 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $89,628 Shares 540,514 Est. Cost $117.67 Unrealized +44.3%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $89,428 Shares 284,202 Est. Cost $145.17 Unrealized +94.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $89,424 Shares 2,072,851 Est. Cost $40.32 Unrealized 0.0%
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $89,395 Shares 500,476 Est. Cost $81.25 Unrealized +116.2%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $89,198 Shares 813,550 Est. Cost $96.03 Unrealized
RACE FERRARI NV 0.0%
Value ($000) $89,052 Shares 387,988 Est. Cost $87.45 Unrealized +133.3%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $88,867 Shares 4,006,603 Est. Cost $19.20 Unrealized
BILL BILL.COM HOLDINGS INC 0.0%
Value ($000) $88,612 Shares 649,181 Est. Cost $101.68 Unrealized +16.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $88,415 Shares 1,826,749 Est. Cost $63.42 Unrealized -53.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $88,375 Shares 3,418,719 Est. Cost $39.96 Unrealized
II-VI INC 0.0%
Value ($000) $88,199 Shares 1,161,096 Est. Cost $30.59 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $88,058 Shares 650,893 Est. Cost $122.57 Unrealized
CORESITE REALTY CORP 0.0%
Value ($000) $87,422 Shares 697,816 Est. Cost $84.49 Unrealized
NBIS YANDEX NV-A 0.0%
Value ($000) $87,396 Shares 1,256,056 Est. Cost $42.16 Unrealized
BIV VANGUARD INTERMEDIATE-TERM B 0.0%
Value ($000) $87,122 Shares 938,309 Est. Cost $85.22 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $87,088 Shares 1,189,711 Est. Cost $59.02 Unrealized +12.5%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $86,995 Shares 578,236 Est. Cost $49.61 Unrealized +153.5%
QUAL ISHARES MSCI USA QUALITY FAC 0.0%
Value ($000) $86,961 Shares 748,308 Est. Cost $89.84 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $86,880 Shares 5,938,432 Est. Cost $12.58 Unrealized -15.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $86,745 Shares 370,559 Est. Cost $130.33 Unrealized +53.2%
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $86,412 Shares 1,599,026 Est. Cost $34.14 Unrealized +5.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $86,097 Shares 818,577 Est. Cost $42.65 Unrealized +130.8%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $85,668 Shares 736,932 Est. Cost $67.19 Unrealized +63.0%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $85,447 Shares 1,486,793 Est. Cost $27.68 Unrealized +83.6%
IAA INC 0.0%
Value ($000) $85,330 Shares 1,313,173 Est. Cost $46.88 Unrealized
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $85,280 Shares 2,084,033 Est. Cost $40.08 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $84,852 Shares 2,692,931 Est. Cost $27.74 Unrealized -7.3%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $84,805 Shares 2,019,134 Est. Cost $33.10 Unrealized -7.5%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $84,425 Shares 3,205,185 Est. Cost $7.00 Unrealized +15.0%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $84,337 Shares 866,782 Est. Cost $43.85 Unrealized +101.8%
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value ($000) $84,336 Shares 172,920 Est. Cost $133.04 Unrealized
PII POLARIS INC 0.0%
Value ($000) $84,272 Shares 884,469 Est. Cost $99.34 Unrealized -3.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $84,049 Shares 2,150,169 Est. Cost $18.93 Unrealized +40.3%
SKYW SKYWEST INC 0.0%
Value ($000) $83,836 Shares 2,079,773 Est. Cost $41.81 Unrealized -12.6%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $83,737 Shares 1,210,587 Est. Cost $70.64 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $83,015 Shares 865,625 Est. Cost $60.86 Unrealized +26.3%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $82,790 Shares 781,547 Est. Cost $88.59 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $82,450 Shares 412,851 Est. Cost $66.50 Unrealized +139.1%
MIMECAST LTD 0.0%
Value ($000) $82,302 Shares 1,447,953 Est. Cost $40.46 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $82,264 Shares 655,805 Est. Cost $88.24 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $82,231 Shares 1,185,562 Est. Cost $45.79 Unrealized +13.3%
AGCO AGCO CORP 0.0%
Value ($000) $82,100 Shares 796,384 Est. Cost $47.00 Unrealized +58.6%
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value ($000) $81,882 Shares 1,922,100 Est. Cost $36.13 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $81,768 Shares 1,362,123 Est. Cost $50.85 Unrealized +5.5%
NTRA NATERA INC 0.0%
Value ($000) $81,282 Shares 816,749 Est. Cost $26.67 Unrealized +213.3%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $80,929 Shares 3,900,199 Est. Cost $20.54 Unrealized -0.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $80,902 Shares 923,323 Est. Cost $29.39 Unrealized +61.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $80,883 Shares 513,503 Est. Cost $90.40 Unrealized +51.4%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $80,822 Shares 2,059,163 Est. Cost $36.16 Unrealized +11.7%
DRAFTKINGS INC - CL A 0.0%
Value ($000) $80,808 Shares 1,735,560 Est. Cost $45.57 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $80,784 Shares 605,678 Est. Cost $61.37 Unrealized +81.8%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $80,634 Shares 1,360,919 Est. Cost $29.51 Unrealized +58.3%
R1 RCM INC 0.0%
Value ($000) $80,552 Shares 3,353,534 Est. Cost $12.87 Unrealized
AVALARA INC 0.0%
Value ($000) $80,406 Shares 487,634 Est. Cost $96.16 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $80,294 Shares 606,038 Est. Cost $49.09 Unrealized +146.3%
EATON VANCE CORP 0.0%
Value ($000) $80,229 Shares 1,181,036 Est. Cost $43.83 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $80,104 Shares 77,523 Est. Cost $763.96 Unrealized +30.5%
SFIX STITCH FIX INC-CLASS A 0.0%
Value ($000) $79,719 Shares 1,357,597 Est. Cost $26.17 Unrealized +63.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $79,602 Shares 649,657 Est. Cost $36.52 Unrealized +214.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $79,573 Shares 1,037,071 Est. Cost $18.73 Unrealized +241.4%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $79,386 Shares 1,537,603 Est. Cost $25.92 Unrealized +61.9%
PLUG PLUG POWER INC 0.0%
Value ($000) $79,382 Shares 2,340,939 Est. Cost $11.77 Unrealized +92.3%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $79,371 Shares 1,447,832 Est. Cost $34.39 Unrealized +46.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $79,187 Shares 621,847 Est. Cost $66.26 Unrealized +70.0%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $79,033 Shares 4,009,769 Est. Cost $8.59 Unrealized +30.2%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $78,935 Shares 1,085,021 Est. Cost $42.19 Unrealized +58.9%
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $78,767 Shares 2,110,001 Est. Cost $27.33 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $78,246 Shares 855,514 Est. Cost $47.60 Unrealized +65.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $78,148 Shares 671,485 Est. Cost $57.04 Unrealized +78.1%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $77,766 Shares 2,670,504 Est. Cost $34.33 Unrealized -23.8%
ITT ITT INC 0.0%
Value ($000) $77,619 Shares 1,007,749 Est. Cost $38.92 Unrealized +79.6%
IQLT ISHARES MSCI INTERNATIONAL Q 0.0%
Value ($000) $77,547 Shares 2,174,607 Est. Cost $30.70 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $77,085 Shares 395,733 Est. Cost $36.35 Unrealized +145.2%
GRUBHUB INC 0.0%
Value ($000) $76,927 Shares 1,035,769 Est. Cost $65.56 Unrealized
HXL HEXCEL CORP 0.0%
Value ($000) $76,926 Shares 1,586,419 Est. Cost $45.66 Unrealized -4.6%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $76,858 Shares 1,527,695 Est. Cost $32.34 Unrealized +1.8%
LHC GROUP INC 0.0%
Value ($000) $76,455 Shares 358,408 Est. Cost $75.12 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $76,431 Shares 971,516 Est. Cost $89.39 Unrealized -13.7%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $76,277 Shares 502,520 Est. Cost $100.09 Unrealized +31.1%
SNOW SNOWFLAKE INC-CLASS A 0.0%
Value ($000) $76,222 Shares 270,871 Est. Cost $238.10 Unrealized +19.5%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $76,175 Shares 4,818,069 Est. Cost $24.01 Unrealized -60.4%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $76,090 Shares 342,461 Est. Cost $93.75 Unrealized +119.8%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $76,001 Shares 1,519,402 Est. Cost $40.49 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $75,917 Shares 1,410,039 Est. Cost $13.98 Unrealized +223.1%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $75,902 Shares 7,194,367 Est. Cost $13.62 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $75,640 Shares 1,965,701 Est. Cost $20.41 Unrealized +10.0%
KMPR KEMPER CORP 0.0%
Value ($000) $75,632 Shares 984,415 Est. Cost $54.04 Unrealized +31.6%
WRB WR BERKLEY CORP 0.0%
Value ($000) $75,306 Shares 1,133,794 Est. Cost $15.96 Unrealized +60.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $75,275 Shares 707,732 Est. Cost $59.45 Unrealized +94.3%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $75,228 Shares 745,486 Est. Cost $79.11 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $75,183 Shares 506,721 Est. Cost $107.09 Unrealized +19.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $75,066 Shares 984,591 Est. Cost $35.58 Unrealized +79.1%
KBH KB HOME 0.0%
Value ($000) $75,000 Shares 2,237,451 Est. Cost $21.44 Unrealized +54.1%
L BRANDS INC 0.0%
Value ($000) $74,854 Shares 2,012,718 Est. Cost $36.69 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $74,469 Shares 1,994,367 Est. Cost $73.02 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $74,301 Shares 716,229 Est. Cost $83.19 Unrealized -8.9%
L LOEWS CORP 0.0%
Value ($000) $74,205 Shares 1,648,289 Est. Cost $44.15 Unrealized -10.7%
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $73,540 Shares 750,637 Est. Cost $67.88 Unrealized
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $73,449 Shares 966,550 Est. Cost $39.63 Unrealized +65.4%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $73,408 Shares 869,881 Est. Cost $76.06 Unrealized +1.5%
PCG P G & E CORP 0.0%
Value ($000) $73,055 Shares 5,863,116 Est. Cost $13.89 Unrealized -19.5%
MMS MAXIMUS INC 0.0%
Value ($000) $73,001 Shares 997,418 Est. Cost $51.77 Unrealized +37.0%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $72,748 Shares 1,655,623 Est. Cost $32.30 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $72,486 Shares 1,398,528 Est. Cost $47.49 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $72,388 Shares 312,600 Est. Cost $125.16 Unrealized +58.7%
ACM AECOM 0.0%
Value ($000) $72,311 Shares 1,452,620 Est. Cost $31.72 Unrealized +44.9%
TKR TIMKEN CO 0.0%
Value ($000) $72,136 Shares 932,454 Est. Cost $40.36 Unrealized +68.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $72,029 Shares 275,397 Est. Cost $72.02 Unrealized +209.4%
RH RH 0.0%
Value ($000) $71,883 Shares 160,622 Est. Cost $116.51 Unrealized +253.7%
BILI BILIBILI INC-SPONSORED ADR 0.0%
Value ($000) $71,636 Shares 835,703 Est. Cost $41.31 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $71,409 Shares 1,763,634 Est. Cost $23.80 Unrealized +51.7%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $71,351 Shares 1,693,573 Est. Cost $25.13 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $71,346 Shares 937,538 Est. Cost $62.68 Unrealized +6.9%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $71,283 Shares 1,041,100 Est. Cost $29.09 Unrealized +103.5%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $71,231 Shares 1,974,761 Est. Cost $27.25 Unrealized +14.6%
UNILEVER PLC-SPONSORED ADR 0.0%
Value ($000) $71,202 Shares 1,179,628 Est. Cost $54.00 Unrealized
TTEK TETRA TECH INC 0.0%
Value ($000) $71,136 Shares 614,407 Est. Cost $5.69 Unrealized +296.0%
PRI PRIMERICA INC 0.0%
Value ($000) $71,073 Shares 530,683 Est. Cost $52.33 Unrealized +140.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $71,057 Shares 825,556 Est. Cost $48.69 Unrealized +49.9%
CORELOGIC INC 0.0%
Value ($000) $71,034 Shares 918,703 Est. Cost $38.54 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $70,955 Shares 1,236,162 Est. Cost $68.55 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $70,752 Shares 592,624 Est. Cost $90.59 Unrealized
BUNGE LTD 0.0%
Value ($000) $70,479 Shares 1,074,685 Est. Cost $57.53 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $70,451 Shares 1,354,848 Est. Cost $54.92 Unrealized -18.1%
AVA AVISTA CORP 0.0%
Value ($000) $70,278 Shares 1,750,809 Est. Cost $25.69 Unrealized +12.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $70,036 Shares 626,891 Est. Cost $66.34 Unrealized +62.3%
EBND SPDR BBG BARC EM LOCAL BOND 0.0%
Value ($000) $70,003 Shares 2,495,650 Est. Cost $26.47 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $69,963 Shares 2,844,021 Est. Cost $16.13 Unrealized +10.9%
LQD ISHARES IBOXX INVESTMENT GRA 0.0%
Value ($000) $69,874 Shares 505,854 Est. Cost $133.87 Unrealized
VCSH VANGUARD S/T CORP BOND ETF 0.0%
Value ($000) $69,870 Shares 839,271 Est. Cost $80.41 Unrealized
BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value ($000) $69,561 Shares 811,581 Est. Cost $43.55 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $69,451 Shares 903,961 Est. Cost $51.84 Unrealized
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $69,391 Shares 1,413,005 Est. Cost $37.20 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FA 0.0%
Value ($000) $69,280 Shares 429,537 Est. Cost $99.45 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $69,205 Shares 2,330,118 Est. Cost $20.13 Unrealized +22.4%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $69,123 Shares 1,616,159 Est. Cost $40.38 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $69,059 Shares 2,146,730 Est. Cost $19.35 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $69,043 Shares 1,488,001 Est. Cost $24.95 Unrealized +59.1%
BMO BANK OF MONTREAL 0.0%
Value ($000) $68,958 Shares 906,990 Est. Cost $44.60 Unrealized +24.2%
CHGG CHEGG INC 0.0%
Value ($000) $68,935 Shares 763,142 Est. Cost $41.08 Unrealized +93.4%
COHERENT INC 0.0%
Value ($000) $68,651 Shares 457,607 Est. Cost $99.97 Unrealized
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $68,649 Shares 3,289,335 Est. Cost $27.51 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $68,624 Shares 396,579 Est. Cost $47.80 Unrealized +186.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $68,532 Shares 288,914 Est. Cost $43.70 Unrealized +421.5%
SEE SEALED AIR CORP 0.0%
Value ($000) $68,469 Shares 1,495,269 Est. Cost $30.46 Unrealized +29.1%
WWD WOODWARD INC 0.0%
Value ($000) $68,305 Shares 562,040 Est. Cost $44.19 Unrealized +122.2%
MDB MONGODB INC 0.0%
Value ($000) $68,249 Shares 190,086 Est. Cost $145.90 Unrealized +91.4%
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value ($000) $68,120 Shares 7,785,230 Est. Cost $6.39 Unrealized +33.2%
BROOKFIELD ASSET MANAGE-CL A 0.0%
Value ($000) $68,089 Shares 1,649,850 Est. Cost $37.52 Unrealized
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value ($000) $68,068 Shares 700,361 Est. Cost $41.06 Unrealized +94.5%
IDA IDACORP INC 0.0%
Value ($000) $67,953 Shares 707,623 Est. Cost $69.63 Unrealized +30.7%
NORDSTROM INC 0.0%
Value ($000) $67,943 Shares 2,176,946 Est. Cost $40.76 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $67,840 Shares 9,242,573 Est. Cost $4.73 Unrealized +68.5%
TRU TRANSUNION 0.0%
Value ($000) $67,804 Shares 683,377 Est. Cost $48.37 Unrealized +84.5%
VST VISTRA CORP 0.0%
Value ($000) $67,678 Shares 3,442,474 Est. Cost $17.86 Unrealized -6.8%
HTAB HARTFORD SCHRODERS TAX AWARE 0.0%
Value ($000) $67,570 Shares 3,106,672 Est. Cost $21.38 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $67,534 Shares 1,272,063 Est. Cost $38.41 Unrealized +24.9%
QUIDEL CORP 0.0%
Value ($000) $67,523 Shares 375,855 Est. Cost $146.20 Unrealized
USIG ISHARES BROAD USD INVESTMENT 0.0%
Value ($000) $67,490 Shares 1,089,062 Est. Cost $66.61 Unrealized
EVR EVERCORE INC - A 0.0%
Value ($000) $67,480 Shares 615,453 Est. Cost $53.19 Unrealized +51.6%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $67,209 Shares 486,810 Est. Cost $60.01 Unrealized
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $67,179 Shares 674,371 Est. Cost $91.51 Unrealized
HRB H&R BLOCK INC 0.0%
Value ($000) $67,051 Shares 4,227,703 Est. Cost $18.88 Unrealized -23.3%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $66,956 Shares 999,622 Est. Cost $28.09 Unrealized +96.7%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value ($000) $66,824 Shares 1,463,511 Est. Cost $36.86 Unrealized -17.4%
REALPAGE INC 0.0%
Value ($000) $66,819 Shares 765,910 Est. Cost $58.41 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $66,698 Shares 1,573,055 Est. Cost $37.83 Unrealized
BCO BRINK'S CO/THE 0.0%
Value ($000) $66,682 Shares 926,136 Est. Cost $46.02 Unrealized +19.2%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $66,577 Shares 3,704,922 Est. Cost $13.69 Unrealized +12.7%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $66,569 Shares 1,319,267 Est. Cost $30.86 Unrealized +32.1%
WHD CACTUS INC - A 0.0%
Value ($000) $66,483 Shares 2,550,121 Est. Cost $27.45 Unrealized -17.5%
ADC AGREE REALTY CORP 0.0%
Value ($000) $66,442 Shares 997,920 Est. Cost $47.13 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $66,420 Shares 360,820 Est. Cost $41.96 Unrealized +321.6%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $66,382 Shares 1,442,772 Est. Cost $21.64 Unrealized +59.1%
JBL JABIL INC 0.0%
Value ($000) $66,358 Shares 1,560,241 Est. Cost $20.94 Unrealized +77.4%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $66,350 Shares 1,766,523 Est. Cost $17.79 Unrealized +73.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $66,301 Shares 2,929,808 Est. Cost $14.54 Unrealized +28.7%
FIBROGEN INC 0.0%
Value ($000) $66,292 Shares 1,787,336 Est. Cost $41.53 Unrealized
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $66,288 Shares 1,073,999 Est. Cost $52.32 Unrealized +9.1%
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value ($000) $65,952 Shares 1,759,204 Est. Cost $63.49 Unrealized
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $65,874 Shares 755,163 Est. Cost $58.29 Unrealized +15.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $65,812 Shares 750,514 Est. Cost $89.92 Unrealized -11.8%
SUB ISHARES SHORT-TERM NATIONAL 0.0%
Value ($000) $65,430 Shares 605,215 Est. Cost $107.04 Unrealized
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $65,319 Shares 476,027 Est. Cost $90.15 Unrealized +30.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $65,319 Shares 8,471,825 Est. Cost $3.75 Unrealized +19.2%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $65,112 Shares 687,994 Est. Cost $58.63 Unrealized +50.0%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $65,060 Shares 428,163 Est. Cost $93.15 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $64,902 Shares 2,246,514 Est. Cost $18.52 Unrealized +15.6%
AVTR AVANTOR INC 0.0%
Value ($000) $64,890 Shares 2,305,164 Est. Cost $18.32 Unrealized +40.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $64,855 Shares 2,528,481 Est. Cost $20.12 Unrealized +26.7%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $64,742 Shares 1,420,070 Est. Cost $42.03 Unrealized -17.1%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $64,642 Shares 695,132 Est. Cost $47.68 Unrealized +77.0%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $64,599 Shares 5,147,364 Est. Cost $11.25 Unrealized +0.6%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $64,528 Shares 2,268,929 Est. Cost $18.63 Unrealized +26.7%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value ($000) $64,187 Shares 1,420,379 Est. Cost $48.70 Unrealized -26.3%
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $64,147 Shares 502,520 Est. Cost $120.52 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $64,106 Shares 1,099,415 Est. Cost $39.21 Unrealized +11.9%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $64,048 Shares 1,911,825 Est. Cost $36.01 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $64,039 Shares 525,474 Est. Cost $65.00 Unrealized +52.2%
ESGU ISHARES TRUST ISHARES ESG AW 0.0%
Value ($000) $64,014 Shares 744,091 Est. Cost $74.28 Unrealized
ENS ENERSYS 0.0%
Value ($000) $63,849 Shares 768,697 Est. Cost $55.85 Unrealized +34.0%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $63,820 Shares 732,042 Est. Cost $21.94 Unrealized +251.3%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $63,779 Shares 301,065 Est. Cost $108.52 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $63,600 Shares 705,252 Est. Cost $67.77 Unrealized +21.3%
REDFIN CORP 0.0%
Value ($000) $63,520 Shares 925,540 Est. Cost $21.79 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $63,493 Shares 1,068,177 Est. Cost $59.43 Unrealized -9.3%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $63,440 Shares 1,630,395 Est. Cost $41.44 Unrealized
DELL DELL TECHNOLOGIES -C 0.0%
Value ($000) $63,352 Shares 864,411 Est. Cost $25.76 Unrealized +23.9%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $63,207 Shares 2,341,009 Est. Cost $22.16 Unrealized +10.1%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $63,129 Shares 1,758,461 Est. Cost $22.19 Unrealized +8.5%
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value ($000) $62,954 Shares 1,544,132 Est. Cost $23.22 Unrealized +21.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $62,873 Shares 1,472,112 Est. Cost $24.85 Unrealized +44.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $62,807 Shares 900,962 Est. Cost $54.64 Unrealized +13.8%
HEFA ISHA CURR HEDGED MSCI EAFE 0.0%
Value ($000) $62,702 Shares 2,057,822 Est. Cost $26.70 Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $62,668 Shares 180,764 Est. Cost $128.55 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $62,434 Shares 3,110,785 Est. Cost $15.81 Unrealized +32.4%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $62,396 Shares 700,048 Est. Cost $44.14 Unrealized +74.0%
ACCELERON PHARMA INC 0.0%
Value ($000) $61,778 Shares 482,864 Est. Cost $64.42 Unrealized
STERICYCLE INC 0.0%
Value ($000) $61,763 Shares 890,855 Est. Cost $83.72 Unrealized
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $61,568 Shares 720,340 Est. Cost $25.70 Unrealized +26.2%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $61,474 Shares 3,712,104 Est. Cost $15.81 Unrealized -3.1%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $61,449 Shares 4,220,315 Est. Cost $7.15 Unrealized +41.6%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $61,365 Shares 1,467,360 Est. Cost $34.94 Unrealized +10.3%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $61,257 Shares 689,525 Est. Cost $53.92 Unrealized +56.0%
TAL TAL EDUCATION GROUP- ADR 0.0%
Value ($000) $60,984 Shares 852,793 Est. Cost $42.73 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $60,984 Shares 1,003,842 Est. Cost $65.76 Unrealized +0.2%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $60,693 Shares 957,901 Est. Cost $72.36 Unrealized
NEVRO CORP 0.0%
Value ($000) $60,624 Shares 350,216 Est. Cost $80.56 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $60,528 Shares 1,507,556 Est. Cost $35.38 Unrealized +2.8%
UNM UNUM GROUP 0.0%
Value ($000) $60,517 Shares 2,638,063 Est. Cost $31.96 Unrealized -35.3%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $60,271 Shares 447,584 Est. Cost $72.48 Unrealized
ANAPLAN INC 0.0%
Value ($000) $60,037 Shares 835,577 Est. Cost $54.40 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $59,991 Shares 378,186 Est. Cost $53.09 Unrealized +158.3%
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $59,955 Shares 2,497,097 Est. Cost $16.34 Unrealized +24.8%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $59,950 Shares 2,350,962 Est. Cost $14.97 Unrealized +26.3%
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $59,701 Shares 2,679,593 Est. Cost $22.45 Unrealized
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $59,577 Shares 1,264,630 Est. Cost $38.14 Unrealized
POST POST HOLDINGS INC 0.0%
Value ($000) $59,544 Shares 589,495 Est. Cost $34.92 Unrealized +76.9%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $59,472 Shares 1,680,463 Est. Cost $30.49 Unrealized +16.0%
MAT MATTEL INC 0.0%
Value ($000) $59,295 Shares 3,397,925 Est. Cost $26.60 Unrealized -44.6%
PEN PENUMBRA INC 0.0%
Value ($000) $59,237 Shares 338,488 Est. Cost $123.93 Unrealized +76.8%
ESTC ELASTIC NV 0.0%
Value ($000) $59,197 Shares 405,105 Est. Cost $87.28 Unrealized +40.8%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $59,171 Shares 872,076 Est. Cost $14.65 Unrealized +323.5%
COVANTA HOLDING CORP 0.0%
Value ($000) $59,159 Shares 4,505,677 Est. Cost $15.81 Unrealized
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $58,951 Shares 496,431 Est. Cost $53.06 Unrealized +102.9%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $58,924 Shares 479,806 Est. Cost $73.61 Unrealized +50.0%
PARSLEY ENERGY INC-CLASS A 0.0%
Value ($000) $58,807 Shares 4,141,338 Est. Cost $20.38 Unrealized
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $58,688 Shares 1,811,305 Est. Cost $32.95 Unrealized -14.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $58,554 Shares 749,149 Est. Cost $25.50 Unrealized +168.2%
SONY SONY CORP-SPONSORED ADR 0.0%
Value ($000) $58,322 Shares 576,867 Est. Cost $41.16 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $58,313 Shares 1,984,823 Est. Cost $41.12 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $58,229 Shares 659,073 Est. Cost $47.89 Unrealized
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $58,204 Shares 257,755 Est. Cost $104.52 Unrealized +154.0%
EQT EQT CORP 0.0%
Value ($000) $58,157 Shares 4,575,597 Est. Cost $21.62 Unrealized -37.4%
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value ($000) $58,133 Shares 615,622 Est. Cost $83.48 Unrealized
XT ISHARES EXPONENTIAL TECH ETF 0.0%
Value ($000) $57,882 Shares 1,011,209 Est. Cost $34.50 Unrealized
SLM SLM CORP 0.0%
Value ($000) $57,850 Shares 4,669,173 Est. Cost $8.27 Unrealized +27.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $57,536 Shares 442,688 Est. Cost $68.55 Unrealized +94.8%
MARATHON OIL CORP 0.0%
Value ($000) $57,441 Shares 8,611,664 Est. Cost $24.96 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $57,350 Shares 1,336,211 Est. Cost $21.28 Unrealized +65.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $57,132 Shares 771,005 Est. Cost $97.96 Unrealized -53.0%
VWOB VANGUARD EMERG MKTS GOV BND 0.0%
Value ($000) $56,994 Shares 692,515 Est. Cost $79.00 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $56,890 Shares 1,416,225 Est. Cost $41.74 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $56,836 Shares 1,257,695 Est. Cost $32.11 Unrealized +25.9%
EXPO EXPONENT INC 0.0%
Value ($000) $56,720 Shares 630,017 Est. Cost $34.37 Unrealized +118.8%
IAC/INTERACTIVECORP 0.0%
Value ($000) $56,478 Shares 298,274 Est. Cost $127.25 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $56,360 Shares 502,536 Est. Cost $63.53 Unrealized
DISH NETWORK CORP-A 0.0%
Value ($000) $56,331 Shares 1,741,862 Est. Cost $45.46 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $56,189 Shares 436,498 Est. Cost $72.27 Unrealized +57.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $56,018 Shares 1,548,553 Est. Cost $21.02 Unrealized +41.3%
COLFAX CORP 0.0%
Value ($000) $55,997 Shares 1,464,344 Est. Cost $30.96 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $55,801 Shares 4,000,102 Est. Cost $15.88 Unrealized -15.9%
CC CHEMOURS CO/THE 0.0%
Value ($000) $55,801 Shares 2,250,922 Est. Cost $15.72 Unrealized +26.0%
FOOT LOCKER INC 0.0%
Value ($000) $55,728 Shares 1,378,048 Est. Cost $48.71 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $55,657 Shares 569,736 Est. Cost $50.64 Unrealized +42.9%
APARTMENT INCOME REIT CO 0.0%
Value ($000) $55,637 Shares 1,448,541 Est. Cost $38.41 Unrealized
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $55,625 Shares 1,492,094 Est. Cost $26.09 Unrealized +53.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $55,519 Shares 2,404,484 Est. Cost $13.16 Unrealized +55.4%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $55,474 Shares 1,399,799 Est. Cost $43.43 Unrealized
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value ($000) $55,425 Shares 735,098 Est. Cost $45.78 Unrealized +30.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $55,407 Shares 901,663 Est. Cost $36.99 Unrealized +30.5%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $55,356 Shares 424,999 Est. Cost $73.04 Unrealized
CMC MATERIALS INC 0.0%
Value ($000) $55,225 Shares 365,003 Est. Cost $151.30 Unrealized
IJK ISHARES S&P MID-CAP 400 GROW 0.0%
Value ($000) $55,183 Shares 764,098 Est. Cost $102.81 Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $55,150 Shares 5,173,483 Est. Cost $11.00 Unrealized
GAP GAP INC/THE 0.0%
Value ($000) $55,035 Shares 2,725,829 Est. Cost $18.50 Unrealized -6.4%
PRAA PRA GROUP INC 0.0%
Value ($000) $55,022 Shares 1,387,339 Est. Cost $44.45 Unrealized -10.7%
KMT KENNAMETAL INC 0.0%
Value ($000) $55,005 Shares 1,517,781 Est. Cost $29.07 Unrealized +1.2%
LAUR LAUREATE EDUCATION INC-A 0.0%
Value ($000) $54,951 Shares 3,774,159 Est. Cost $16.28 Unrealized -13.2%
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $54,858 Shares 2,531,506 Est. Cost $28.24 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $54,834 Shares 8,608,391 Est. Cost $4.54 Unrealized
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $54,728 Shares 973,636 Est. Cost $36.05 Unrealized +35.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $54,646 Shares 351,714 Est. Cost $99.77 Unrealized +31.8%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $54,459 Shares 526,443 Est. Cost $42.95 Unrealized +68.9%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $54,447 Shares 3,452,647 Est. Cost $34.06 Unrealized -59.3%
PREMIER INC-CLASS A 0.0%
Value ($000) $54,366 Shares 1,548,880 Est. Cost $35.42 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $54,357 Shares 719,771 Est. Cost $47.40 Unrealized +45.5%
M MACY'S INC 0.0%
Value ($000) $54,304 Shares 4,827,136 Est. Cost $25.81 Unrealized -66.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $54,302 Shares 1,860,945 Est. Cost $35.78 Unrealized
ZION ZIONS BANCORP NA 0.0%
Value ($000) $54,277 Shares 1,249,508 Est. Cost $32.05 Unrealized +15.4%
IGIB ISHARES 5-10Y INV GRADE CORP 0.0%
Value ($000) $54,248 Shares 877,948 Est. Cost $65.00 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $54,181 Shares 407,653 Est. Cost $92.11 Unrealized +32.7%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $54,059 Shares 5,544,589 Est. Cost $10.82 Unrealized -19.6%
RWO SPDR DJ GLOBAL REAL ESTATE E 0.0%
Value ($000) $54,052 Shares 1,215,753 Est. Cost $42.73 Unrealized
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $53,783 Shares 734,842 Est. Cost $45.01 Unrealized +41.6%
OGS ONE GAS INC 0.0%
Value ($000) $53,737 Shares 699,974 Est. Cost $43.27 Unrealized +74.7%
CDLX CARDLYTICS INC 0.0%
Value ($000) $53,698 Shares 376,121 Est. Cost $47.49 Unrealized +124.6%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $53,641 Shares 591,291 Est. Cost $79.00 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $53,586 Shares 2,081,010 Est. Cost $65.79 Unrealized -67.6%
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $53,420 Shares 819,094 Est. Cost $21.43 Unrealized +168.2%
SMARTSHEET INC-CLASS A 0.0%
Value ($000) $53,055 Shares 765,698 Est. Cost $51.19 Unrealized
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $53,022 Shares 5,750,747 Est. Cost $6.01 Unrealized +7.9%
SAIA SAIA INC 0.0%
Value ($000) $52,913 Shares 292,664 Est. Cost $47.52 Unrealized +245.4%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $52,753 Shares 764,646 Est. Cost $58.28 Unrealized +10.0%
DISCOVERY INC-C 0.0%
Value ($000) $52,717 Shares 2,012,870 Est. Cost $30.74 Unrealized
VMWARE INC-CLASS A 0.0%
Value ($000) $52,613 Shares 375,108 Est. Cost $95.73 Unrealized
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $52,375 Shares 213,259 Est. Cost $83.10 Unrealized +154.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $52,335 Shares 544,582 Est. Cost $18.64 Unrealized +359.4%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $52,305 Shares 3,352,981 Est. Cost $16.30 Unrealized
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $52,291 Shares 630,388 Est. Cost $52.54 Unrealized +49.5%
BGS B&G FOODS INC 0.0%
Value ($000) $52,199 Shares 1,882,416 Est. Cost $14.88 Unrealized +18.8%
VYX NCR CORPORATION 0.0%
Value ($000) $51,934 Shares 1,382,342 Est. Cost $18.97 Unrealized -12.7%
WPC WP CAREY INC 0.0%
Value ($000) $51,837 Shares 734,438 Est. Cost $65.48 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $51,811 Shares 185,726 Est. Cost $124.45 Unrealized +107.5%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $51,597 Shares 1,150,175 Est. Cost $57.75 Unrealized
WEN WENDY'S CO/THE 0.0%
Value ($000) $51,498 Shares 2,349,363 Est. Cost $9.60 Unrealized +137.2%
AVNT AVIENT CORP 0.0%
Value ($000) $51,456 Shares 1,277,472 Est. Cost $22.84 Unrealized +36.1%
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value ($000) $51,347 Shares 822,218 Est. Cost $49.50 Unrealized +22.1%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $51,342 Shares 551,426 Est. Cost $70.78 Unrealized +20.6%
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $51,318 Shares 604,822 Est. Cost $51.57 Unrealized +37.4%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $51,298 Shares 867,533 Est. Cost $37.46 Unrealized +37.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $51,233 Shares 1,245,634 Est. Cost $59.26 Unrealized -29.8%
LCII LCI INDUSTRIES 0.0%
Value ($000) $51,204 Shares 394,855 Est. Cost $74.85 Unrealized +36.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $51,096 Shares 748,670 Est. Cost $27.10 Unrealized +140.6%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $51,053 Shares 792,744 Est. Cost $44.31 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $50,963 Shares 1,191,557 Est. Cost $24.48 Unrealized +34.2%
NUVASIVE INC 0.0%
Value ($000) $50,823 Shares 902,233 Est. Cost $46.62 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $50,488 Shares 701,818 Est. Cost $43.60 Unrealized +53.1%
SCL STEPAN CO 0.0%
Value ($000) $50,460 Shares 422,907 Est. Cost $65.04 Unrealized +81.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $50,380 Shares 875,238 Est. Cost $50.84 Unrealized +9.4%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $50,366 Shares 538,969 Est. Cost $42.45 Unrealized +109.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $50,333 Shares 612,329 Est. Cost $37.33 Unrealized +101.3%
VVV VALVOLINE INC 0.0%
Value ($000) $50,176 Shares 2,168,291 Est. Cost $23.03 Unrealized -6.0%
BPOP POPULAR INC 0.0%
Value ($000) $50,147 Shares 890,395 Est. Cost $37.35 Unrealized +9.5%
TLT ISHARES 20 YEAR TREASURY BO 0.0%
Value ($000) $50,023 Shares 317,136 Est. Cost $128.02 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $49,960 Shares 545,295 Est. Cost $44.11 Unrealized +59.2%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $49,909 Shares 3,635,052 Est. Cost $43.80 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $49,856 Shares 471,632 Est. Cost $29.25 Unrealized +210.7%
R RYDER SYSTEM INC 0.0%
Value ($000) $49,779 Shares 806,020 Est. Cost $63.16 Unrealized -11.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $49,704 Shares 1,244,783 Est. Cost $32.12 Unrealized +0.5%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $49,678 Shares 2,787,786 Est. Cost $16.33 Unrealized -2.3%
SR SPIRE INC 0.0%
Value ($000) $49,584 Shares 774,245 Est. Cost $69.98 Unrealized
QIAGEN N.V. 0.0%
Value ($000) $49,505 Shares 936,742 Est. Cost $30.24 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $49,439 Shares 758,041 Est. Cost $35.63 Unrealized +51.5%
CVNA CARVANA CO 0.0%
Value ($000) $49,251 Shares 205,604 Est. Cost $70.37 Unrealized +224.8%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $49,247 Shares 621,812 Est. Cost $49.90 Unrealized +38.0%
ASGN ASGN INC 0.0%
Value ($000) $49,111 Shares 587,939 Est. Cost $81.17 Unrealized -5.2%
ALLETE INC 0.0%
Value ($000) $48,752 Shares 787,093 Est. Cost $53.49 Unrealized
CRANE CO 0.0%
Value ($000) $48,710 Shares 627,222 Est. Cost $59.28 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $48,686 Shares 1,266,865 Est. Cost $19.40 Unrealized +72.7%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $48,660 Shares 264,846 Est. Cost $95.07 Unrealized +83.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $48,370 Shares 399,461 Est. Cost $114.63 Unrealized -7.8%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $48,131 Shares 262,823 Est. Cost $78.86 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $48,004 Shares 891,144 Est. Cost $50.05 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $47,902 Shares 1,050,978 Est. Cost $35.18 Unrealized -2.3%
TRP TC ENERGY CORP 0.0%
Value ($000) $47,795 Shares 1,173,742 Est. Cost $34.44 Unrealized -5.4%
GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value ($000) $47,634 Shares 1,294,386 Est. Cost $49.34 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $47,393 Shares 1,929,673 Est. Cost $18.72 Unrealized -2.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $47,373 Shares 597,404 Est. Cost $20.15 Unrealized +84.4%
SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value ($000) $47,338 Shares 889,156 Est. Cost $41.96 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $47,329 Shares 1,054,529 Est. Cost $46.62 Unrealized -20.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $47,327 Shares 775,472 Est. Cost $41.14 Unrealized +43.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $47,297 Shares 465,073 Est. Cost $134.54 Unrealized -35.9%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $47,286 Shares 1,330,071 Est. Cost $23.09 Unrealized +16.6%
KFY KORN FERRY 0.0%
Value ($000) $47,286 Shares 1,087,041 Est. Cost $24.62 Unrealized +37.5%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $47,113 Shares 978,256 Est. Cost $35.40 Unrealized +11.6%
RLI RLI CORP 0.0%
Value ($000) $46,894 Shares 450,247 Est. Cost $17.68 Unrealized +123.5%
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $46,883 Shares 3,096,665 Est. Cost $17.22 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $46,751 Shares 354,381 Est. Cost $80.24 Unrealized +31.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $46,610 Shares 520,216 Est. Cost $29.62 Unrealized +209.8%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $46,512 Shares 1,960,085 Est. Cost $17.77 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $46,460 Shares 964,690 Est. Cost $40.11 Unrealized -6.1%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $46,450 Shares 850,249 Est. Cost $37.63 Unrealized +16.9%
PATTERSON COS INC 0.0%
Value ($000) $46,422 Shares 1,566,687 Est. Cost $31.41 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $46,254 Shares 392,677 Est. Cost $50.75 Unrealized +90.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $46,197 Shares 353,013 Est. Cost $62.51 Unrealized +99.9%
AVT AVNET INC 0.0%
Value ($000) $46,139 Shares 1,314,091 Est. Cost $27.62 Unrealized -5.7%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $46,098 Shares 426,008 Est. Cost $49.88 Unrealized +82.0%
LIVEPERSON INC 0.0%
Value ($000) $46,077 Shares 740,438 Est. Cost $14.72 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $45,941 Shares 658,269 Est. Cost $45.18 Unrealized +39.2%
IWN ISHARES RUSSELL 2000 VALUE E 0.0%
Value ($000) $45,852 Shares 348,016 Est. Cost $115.37 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $45,777 Shares 1,164,052 Est. Cost $11.05 Unrealized +184.2%
PRLB PROTO LABS INC 0.0%
Value ($000) $45,776 Shares 298,419 Est. Cost $72.96 Unrealized +93.3%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $45,726 Shares 228,488 Est. Cost $81.32 Unrealized +167.2%
MTZ MASTEC INC 0.0%
Value ($000) $45,620 Shares 669,111 Est. Cost $41.95 Unrealized +33.7%
OZK BANK OZK 0.0%
Value ($000) $45,605 Shares 1,458,422 Est. Cost $29.91 Unrealized -24.7%
SAP SAP SE-SPONSORED ADR 0.0%
Value ($000) $45,582 Shares 349,576 Est. Cost $101.11 Unrealized
LYFT LYFT INC-A 0.0%
Value ($000) $45,519 Shares 926,520 Est. Cost $44.20 Unrealized -17.7%
CRI CARTER'S INC 0.0%
Value ($000) $45,516 Shares 483,843 Est. Cost $63.73 Unrealized +14.3%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $45,459 Shares 1,215,115 Est. Cost $27.35 Unrealized -5.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $45,314 Shares 1,013,312 Est. Cost $132.05 Unrealized -64.9%
CDE COEUR MINING INC 0.0%
Value ($000) $45,259 Shares 4,372,891 Est. Cost $6.48 Unrealized +26.6%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $45,226 Shares 1,443,991 Est. Cost $25.86 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $44,952 Shares 3,091,555 Est. Cost $16.53 Unrealized -17.0%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $44,928 Shares 1,212,302 Est. Cost $35.69 Unrealized -13.4%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $44,917 Shares 737,336 Est. Cost $9.41 Unrealized +36.8%
GOVT ISHARES US TREASURY BOND ETF 0.0%
Value ($000) $44,863 Shares 1,646,978 Est. Cost $26.59 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $44,859 Shares 1,195,919 Est. Cost $65.25 Unrealized
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $44,856 Shares 2,309,703 Est. Cost $15.08 Unrealized -4.7%
GW PHARMACEUTICALS -ADR 0.0%
Value ($000) $44,746 Shares 387,707 Est. Cost $107.03 Unrealized
WIX WIX.COM LTD 0.0%
Value ($000) $44,464 Shares 177,886 Est. Cost $112.87 Unrealized +133.3%
TCOM TRIP.COM GROUP LTD-ADR 0.0%
Value ($000) $43,984 Shares 1,303,978 Est. Cost $32.55 Unrealized
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $43,852 Shares 315,035 Est. Cost $54.86 Unrealized +129.7%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $43,844 Shares 675,351 Est. Cost $32.72 Unrealized +64.5%
BKU BANKUNITED INC 0.0%
Value ($000) $43,762 Shares 1,258,274 Est. Cost $20.34 Unrealized +18.4%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $43,737 Shares 2,326,492 Est. Cost $25.66 Unrealized
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $43,717 Shares 1,970,127 Est. Cost $21.66 Unrealized -6.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $43,706 Shares 592,468 Est. Cost $52.44 Unrealized +33.1%
HILLENBRAND INC 0.0%
Value ($000) $43,691 Shares 1,097,768 Est. Cost $28.24 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $43,590 Shares 3,741,726 Est. Cost $14.18 Unrealized
CIT GROUP INC 0.0%
Value ($000) $43,517 Shares 1,212,156 Est. Cost $31.22 Unrealized
SU SUNCOR ENERGY INC 0.0%
Value ($000) $43,502 Shares 2,592,474 Est. Cost $21.53 Unrealized -44.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $43,462 Shares 2,116,019 Est. Cost $14.42 Unrealized +33.3%
APACHE CORP 0.0%
Value ($000) $43,198 Shares 3,044,290 Est. Cost $53.30 Unrealized
GVI ISHARES INTERMEDIATE GOVERNM 0.0%
Value ($000) $43,188 Shares 367,124 Est. Cost $110.70 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $43,182 Shares 249,627 Est. Cost $75.79 Unrealized +116.0%
HDB HDFC BANK LTD-ADR 0.0%
Value ($000) $43,170 Shares 597,430 Est. Cost $65.87 Unrealized
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $43,165 Shares 591,973 Est. Cost $23.08 Unrealized +183.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $43,090 Shares 1,169,341 Est. Cost $40.38 Unrealized -27.3%
WDFC WD-40 CO 0.0%
Value ($000) $42,986 Shares 161,800 Est. Cost $85.88 Unrealized +159.8%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $42,974 Shares 1,459,226 Est. Cost $18.98 Unrealized +27.6%
MDC HOLDINGS INC 0.0%
Value ($000) $42,956 Shares 883,876 Est. Cost $29.76 Unrealized
CROX CROCS INC 0.0%
Value ($000) $42,927 Shares 685,105 Est. Cost $17.20 Unrealized +231.8%
FSLY FASTLY INC - CLASS A 0.0%
Value ($000) $42,873 Shares 490,719 Est. Cost $44.39 Unrealized +98.6%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $42,845 Shares 199,751 Est. Cost $123.67 Unrealized +56.9%
NEU NEWMARKET CORP 0.0%
Value ($000) $42,820 Shares 107,508 Est. Cost $261.08 Unrealized +27.8%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $42,738 Shares 440,732 Est. Cost $29.11 Unrealized +186.7%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $42,618 Shares 1,050,733 Est. Cost $33.36 Unrealized +10.5%
MED MEDIFAST INC 0.0%
Value ($000) $42,560 Shares 216,763 Est. Cost $49.81 Unrealized +210.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $42,545 Shares 369,255 Est. Cost $54.27 Unrealized +88.5%
SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $42,523 Shares 1,973,230 Est. Cost $31.75 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $42,510 Shares 193,546 Est. Cost $100.32 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $42,111 Shares 2,033,322 Est. Cost $11.95 Unrealized +39.1%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $42,013 Shares 674,261 Est. Cost $28.02 Unrealized +86.9%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $42,007 Shares 1,400,236 Est. Cost $21.19 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $41,923 Shares 1,130,635 Est. Cost $28.87 Unrealized +24.8%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $41,841 Shares 1,774,431 Est. Cost $16.56 Unrealized -4.1%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $41,779 Shares 714,027 Est. Cost $40.54 Unrealized
OPTU ALTICE USA INC- A 0.0%
Value ($000) $41,375 Shares 1,092,550 Est. Cost $20.75 Unrealized +50.9%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $41,295 Shares 3,644,790 Est. Cost $13.19 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $41,110 Shares 310,143 Est. Cost $35.54 Unrealized +267.2%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $41,107 Shares 2,129,935 Est. Cost $21.68 Unrealized
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value ($000) $41,091 Shares 816,284 Est. Cost $14.86 Unrealized +94.2%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $41,083 Shares 1,556,741 Est. Cost $14.28 Unrealized +29.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $40,993 Shares 471,726 Est. Cost $30.14 Unrealized +166.3%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $40,959 Shares 414,986 Est. Cost $90.48 Unrealized 0.0%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $40,955 Shares 1,842,373 Est. Cost $13.88 Unrealized +31.1%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $40,944 Shares 1,600,026 Est. Cost $18.70 Unrealized +10.2%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $40,901 Shares 756,999 Est. Cost $24.15 Unrealized +82.7%
RAVEN INDUSTRIES INC 0.0%
Value ($000) $40,872 Shares 1,235,183 Est. Cost $29.62 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $40,868 Shares 1,005,863 Est. Cost $29.21 Unrealized +16.4%
DB DEUTSCHE BANK AG-REGISTERED 0.0%
Value ($000) $40,837 Shares 3,746,521 Est. Cost $23.67 Unrealized -61.0%
CUBE CUBESMART 0.0%
Value ($000) $40,822 Shares 1,214,543 Est. Cost $26.59 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $40,818 Shares 668,170 Est. Cost $53.68 Unrealized +0.2%
SFL SFL CORP LTD 0.0%
Value ($000) $40,806 Shares 6,497,938 Est. Cost $13.34 Unrealized -48.1%
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value ($000) $40,786 Shares 1,587,608 Est. Cost $18.23 Unrealized +7.9%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $40,740 Shares 4,821,255 Est. Cost $11.34 Unrealized
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $40,697 Shares 1,299,002 Est. Cost $30.04 Unrealized
GSIE GOLDMAN SACHS ACTIVEBETA INT 0.0%
Value ($000) $40,605 Shares 1,272,876 Est. Cost $28.13 Unrealized
SL GREEN REALTY CORP 0.0%
Value ($000) $40,591 Shares 681,298 Est. Cost $94.30 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $40,557 Shares 2,364,843 Est. Cost $26.74 Unrealized
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $40,516 Shares 775,275 Est. Cost $31.22 Unrealized +26.9%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $40,438 Shares 2,073,737 Est. Cost $10.52 Unrealized +46.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $40,364 Shares 726,611 Est. Cost $42.57 Unrealized +28.9%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $40,354 Shares 1,035,807 Est. Cost $25.65 Unrealized -7.9%
IDV ISHARES INTERNATIONAL SELECT 0.0%
Value ($000) $40,243 Shares 1,365,542 Est. Cost $32.61 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value ($000) $40,168 Shares 827,674 Est. Cost $32.11 Unrealized +50.2%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $40,091 Shares 369,185 Est. Cost $41.66 Unrealized +125.2%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $40,077 Shares 1,536,682 Est. Cost $28.48 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $39,978 Shares 281,563 Est. Cost $14.53 Unrealized +788.1%
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value ($000) $39,936 Shares 2,423,234 Est. Cost $16.44 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $39,910 Shares 309,668 Est. Cost $77.76 Unrealized +48.0%
UNITED STATES STEEL CORP 0.0%
Value ($000) $39,899 Shares 2,379,233 Est. Cost $17.21 Unrealized
MANTECH INTERNATIONAL CORP-A 0.0%
Value ($000) $39,879 Shares 448,371 Est. Cost $42.15 Unrealized
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $39,825 Shares 1,658,014 Est. Cost $29.46 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $39,824 Shares 413,109 Est. Cost $54.23 Unrealized +50.1%
EGHT 8X8 INC 0.0%
Value ($000) $39,733 Shares 1,152,665 Est. Cost $11.60 Unrealized +84.9%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $39,637 Shares 2,833,173 Est. Cost $12.12 Unrealized -6.8%
CHAMPIONX CORP 0.0%
Value ($000) $39,630 Shares 2,590,201 Est. Cost $10.10 Unrealized
PJT PJT PARTNERS INC - A 0.0%
Value ($000) $39,596 Shares 526,186 Est. Cost $37.28 Unrealized +73.7%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $39,591 Shares 3,727,889 Est. Cost $10.41 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $39,558 Shares 501,612 Est. Cost $52.99 Unrealized
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $39,541 Shares 402,078 Est. Cost $58.68 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $39,388 Shares 555,307 Est. Cost $43.61 Unrealized +29.2%
DOMO DOMO INC - CLASS B 0.0%
Value ($000) $39,336 Shares 616,841 Est. Cost $30.19 Unrealized +42.8%
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $39,261 Shares 1,025,343 Est. Cost $29.49 Unrealized +15.1%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $39,230 Shares 503,012 Est. Cost $41.69 Unrealized +59.8%
NIC INC 0.0%
Value ($000) $39,032 Shares 1,511,111 Est. Cost $18.33 Unrealized
FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value ($000) $38,931 Shares 2,152,097 Est. Cost $13.52 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $38,858 Shares 2,279,113 Est. Cost $14.57 Unrealized -14.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $38,641 Shares 2,580,362 Est. Cost $7.67 Unrealized +73.2%
LASR NLIGHT INC 0.0%
Value ($000) $38,615 Shares 1,182,704 Est. Cost $28.41 Unrealized -0.3%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $38,595 Shares 503,721 Est. Cost $39.84 Unrealized +38.0%
NCINO INC 0.0%
Value ($000) $38,565 Shares 532,605 Est. Cost $72.73 Unrealized
BANR BANNER CORPORATION 0.0%
Value ($000) $38,510 Shares 826,569 Est. Cost $36.12 Unrealized -4.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $38,459 Shares 464,362 Est. Cost $22.38 Unrealized +111.2%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $38,453 Shares 996,410 Est. Cost $21.68 Unrealized
NXST NEXSTAR MEDIA GROUP INC-CL A 0.0%
Value ($000) $38,449 Shares 352,128 Est. Cost $43.98 Unrealized +88.2%
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $38,417 Shares 864,086 Est. Cost $34.95 Unrealized +23.9%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $38,394 Shares 641,311 Est. Cost $21.92 Unrealized +101.7%
BMI BADGER METER INC 0.0%
Value ($000) $38,367 Shares 407,888 Est. Cost $28.84 Unrealized +166.5%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $38,356 Shares 2,226,074 Est. Cost $11.63 Unrealized +25.4%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value ($000) $38,354 Shares 71,908 Est. Cost $442.54 Unrealized -4.9%
GATX GATX CORP 0.0%
Value ($000) $38,349 Shares 461,036 Est. Cost $44.20 Unrealized +57.2%
NSP INSPERITY INC 0.0%
Value ($000) $38,336 Shares 470,846 Est. Cost $37.97 Unrealized +86.6%
VEREIT INC 0.0%
Value ($000) $38,329 Shares 1,014,220 Est. Cost $37.79 Unrealized
SHYG ISHARES 0-5 YR HY CORP BOND 0.0%
Value ($000) $38,314 Shares 843,181 Est. Cost $45.66 Unrealized
IGSB ISHARES 1-5Y INV GRADE CORP 0.0%
Value ($000) $38,196 Shares 692,341 Est. Cost $60.58 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $38,183 Shares 549,958 Est. Cost $52.98 Unrealized +18.8%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $38,173 Shares 3,205,037 Est. Cost $12.40 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $38,013 Shares 1,180,835 Est. Cost $18.16 Unrealized +26.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $38,002 Shares 910,419 Est. Cost $25.02 Unrealized +68.3%
BRC BRADY CORPORATION - CL A 0.0%
Value ($000) $37,978 Shares 719,010 Est. Cost $26.73 Unrealized +51.7%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $37,868 Shares 311,158 Est. Cost $53.62 Unrealized +113.6%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $37,804 Shares 1,345,335 Est. Cost $30.26 Unrealized -20.1%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $37,776 Shares 517,192 Est. Cost $41.13 Unrealized +33.0%
VCYT VERACYTE INC 0.0%
Value ($000) $37,600 Shares 768,276 Est. Cost $24.19 Unrealized +91.5%
FUL H.B. FULLER CO. 0.0%
Value ($000) $37,549 Shares 723,784 Est. Cost $37.81 Unrealized +25.6%
TRUP TRUPANION INC 0.0%
Value ($000) $37,547 Shares 313,657 Est. Cost $45.72 Unrealized +106.6%
PERSPECTA INC 0.0%
Value ($000) $37,471 Shares 1,556,136 Est. Cost $21.45 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $37,463 Shares 1,152,385 Est. Cost $30.20 Unrealized -5.5%
AZEK CO INC/THE 0.0%
Value ($000) $37,457 Shares 974,178 Est. Cost $33.75 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $37,341 Shares 327,930 Est. Cost $42.45 Unrealized +138.6%
STERLING BANCORP/DE 0.0%
Value ($000) $37,339 Shares 2,076,636 Est. Cost $18.77 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $37,278 Shares 1,456,181 Est. Cost $30.52 Unrealized -15.6%
ZOGENIX INC 0.0%
Value ($000) $37,233 Shares 1,862,625 Est. Cost $30.73 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $37,194 Shares 525,178 Est. Cost $22.75 Unrealized
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value ($000) $37,082 Shares 399,384 Est. Cost $48.51 Unrealized +72.0%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $37,075 Shares 1,847,266 Est. Cost $11.72 Unrealized +24.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $37,036 Shares 1,901,235 Est. Cost $19.29 Unrealized -5.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $36,940 Shares 612,811 Est. Cost $37.22 Unrealized +45.3%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $36,810 Shares 1,177,166 Est. Cost $36.10 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $36,802 Shares 439,370 Est. Cost $21.77 Unrealized +177.7%
STAMPS.COM INC 0.0%
Value ($000) $36,678 Shares 186,951 Est. Cost $77.48 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $36,581 Shares 539,860 Est. Cost $44.81 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $36,559 Shares 604,381 Est. Cost $42.65 Unrealized +18.0%
VONG VANGUARD RUSSELL 1000 GROWTH 0.0%
Value ($000) $36,545 Shares 147,471 Est. Cost $222.90 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $36,545 Shares 849,493 Est. Cost $11.95 Unrealized +202.2%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $36,544 Shares 2,118,516 Est. Cost $14.39 Unrealized +22.9%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $36,532 Shares 172,568 Est. Cost $105.86 Unrealized +73.7%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $36,475 Shares 963,945 Est. Cost $24.63 Unrealized +38.7%
NGVT INGEVITY CORP 0.0%
Value ($000) $36,449 Shares 481,295 Est. Cost $35.41 Unrealized +83.9%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $36,404 Shares 457,857 Est. Cost $30.83 Unrealized +124.0%
MATX MATSON INC 0.0%
Value ($000) $36,229 Shares 635,930 Est. Cost $26.70 Unrealized +90.2%
SABR SABRE CORP 0.0%
Value ($000) $36,200 Shares 3,011,542 Est. Cost $22.10 Unrealized -58.2%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $36,193 Shares 1,355,026 Est. Cost $34.55 Unrealized -33.5%
STNE STONECO LTD-A 0.0%
Value ($000) $36,100 Shares 430,170 Est. Cost $42.28 Unrealized
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $36,093 Shares 287,986 Est. Cost $53.34 Unrealized +141.4%
CNMD CONMED CORP 0.0%
Value ($000) $35,980 Shares 321,238 Est. Cost $45.53 Unrealized +99.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $35,973 Shares 1,151,135 Est. Cost $23.04 Unrealized +11.4%
APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $35,903 Shares 733,021 Est. Cost $47.28 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $35,893 Shares 1,205,670 Est. Cost $23.19 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $35,886 Shares 603,097 Est. Cost $56.11 Unrealized -12.0%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $35,864 Shares 837,148 Est. Cost $50.00 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $35,854 Shares 795,514 Est. Cost $22.38 Unrealized +70.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $35,728 Shares 595,970 Est. Cost $28.67 Unrealized +52.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $35,716 Shares 1,679,917 Est. Cost $19.34 Unrealized -17.3%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $35,633 Shares 615,653 Est. Cost $35.31 Unrealized +52.3%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $35,520 Shares 627,913 Est. Cost $38.99 Unrealized +26.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $35,465 Shares 345,750 Est. Cost $67.34 Unrealized +48.2%
PD PAGERDUTY INC 0.0%
Value ($000) $35,406 Shares 849,049 Est. Cost $27.81 Unrealized +22.6%
ADNT ADIENT PLC 0.0%
Value ($000) $35,368 Shares 1,017,205 Est. Cost $42.30 Unrealized -33.4%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $35,364 Shares 381,087 Est. Cost $68.41 Unrealized +27.9%
SNX SYNNEX CORP 0.0%
Value ($000) $35,335 Shares 433,891 Est. Cost $30.52 Unrealized +134.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $35,222 Shares 1,512,324 Est. Cost $21.58 Unrealized -10.4%
PS BUSINESS PARKS INC/CA 0.0%
Value ($000) $35,209 Shares 264,990 Est. Cost $96.08 Unrealized
NEW RELIC INC 0.0%
Value ($000) $35,205 Shares 538,333 Est. Cost $52.30 Unrealized
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value ($000) $35,193 Shares 716,919 Est. Cost $38.82 Unrealized
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $35,145 Shares 368,683 Est. Cost $102.23 Unrealized -22.2%
WPX ENERGY INC 0.0%
Value ($000) $35,120 Shares 4,309,339 Est. Cost $13.67 Unrealized
BWIN BRP GROUP INC-A 0.0%
Value ($000) $34,956 Shares 1,166,385 Est. Cost $19.27 Unrealized +50.1%
HMS HOLDINGS CORP 0.0%
Value ($000) $34,940 Shares 950,695 Est. Cost $21.15 Unrealized
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $34,820 Shares 137,421 Est. Cost $108.59 Unrealized +108.0%
FIRSTCASH INC 0.0%
Value ($000) $34,802 Shares 496,889 Est. Cost $64.31 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $34,752 Shares 4,322,245 Est. Cost $14.18 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $34,739 Shares 2,684,555 Est. Cost $22.03 Unrealized
BANCORPSOUTH BANK 0.0%
Value ($000) $34,736 Shares 1,265,885 Est. Cost $31.41 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $34,727 Shares 270,332 Est. Cost $71.85 Unrealized +50.3%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $34,715 Shares 377,252 Est. Cost $26.56 Unrealized +143.5%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $34,544 Shares 1,436,332 Est. Cost $8.89 Unrealized -10.7%
FOX FOX CORP - CLASS B 0.0%
Value ($000) $34,440 Shares 1,192,507 Est. Cost $33.33 Unrealized -22.5%
MOG/A MOOG INC-CLASS A 0.0%
Value ($000) $34,272 Shares 432,166 Est. Cost $55.60 Unrealized +25.5%
GKOS GLAUKOS CORP 0.0%
Value ($000) $34,269 Shares 455,352 Est. Cost $44.89 Unrealized +40.8%
BED BATH & BEYOND INC 0.0%
Value ($000) $34,227 Shares 1,927,237 Est. Cost $35.60 Unrealized
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $34,089 Shares 1,001,981 Est. Cost $36.51 Unrealized -26.2%
ROG ROGERS CORP 0.0%
Value ($000) $33,942 Shares 218,572 Est. Cost $71.55 Unrealized +85.1%
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value ($000) $33,924 Shares 3,067,272 Est. Cost $10.91 Unrealized
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $33,898 Shares 289,581 Est. Cost $52.15 Unrealized +107.2%
PACWEST BANCORP 0.0%
Value ($000) $33,822 Shares 1,331,602 Est. Cost $41.67 Unrealized
ROYAL DUTCH SHELL-SPON ADR-B 0.0%
Value ($000) $33,458 Shares 995,458 Est. Cost $35.71 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $33,439 Shares 299,875 Est. Cost $25.95 Unrealized +309.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $33,411 Shares 550,600 Est. Cost $55.97 Unrealized +7.0%
GIB CGI INC 0.0%
Value ($000) $33,326 Shares 420,201 Est. Cost $67.46 Unrealized +5.0%
G GENPACT LTD 0.0%
Value ($000) $33,274 Shares 804,501 Est. Cost $26.74 Unrealized +38.6%
COVETRUS INC 0.0%
Value ($000) $33,230 Shares 1,156,236 Est. Cost $28.08 Unrealized
SCHNITZER STEEL INDS INC-A 0.0%
Value ($000) $33,221 Shares 1,041,124 Est. Cost $23.87 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $33,204 Shares 170,298 Est. Cost $116.71 Unrealized +67.5%
UNITI GROUP INC 0.0%
Value ($000) $33,066 Shares 2,818,900 Est. Cost $22.31 Unrealized
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value ($000) $32,981 Shares 207,675 Est. Cost $126.00 Unrealized
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value ($000) $32,969 Shares 1,132,545 Est. Cost $12.68 Unrealized +88.5%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $32,879 Shares 765,884 Est. Cost $33.58 Unrealized +30.7%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $32,873 Shares 1,188,437 Est. Cost $5.79 Unrealized +107.7%
BARNES GROUP INC 0.0%
Value ($000) $32,763 Shares 646,341 Est. Cost $37.29 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $32,737 Shares 759,045 Est. Cost $31.62 Unrealized +17.0%
EQUITY COMMONWEALTH 0.0%
Value ($000) $32,670 Shares 1,197,567 Est. Cost $29.42 Unrealized
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $32,661 Shares 84,060 Est. Cost $15.37 Unrealized +51.9%
DAN DANA INC 0.0%
Value ($000) $32,477 Shares 1,663,753 Est. Cost $14.99 Unrealized -1.8%
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value ($000) $32,451 Shares 364,091 Est. Cost $69.50 Unrealized +13.4%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $32,436 Shares 769,002 Est. Cost $32.01 Unrealized +7.4%
LIVN LIVANOVA PLC 0.0%
Value ($000) $32,419 Shares 489,635 Est. Cost $63.03 Unrealized -11.8%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $32,328 Shares 888,625 Est. Cost $32.16 Unrealized -11.5%
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value ($000) $32,294 Shares 520,189 Est. Cost $54.59 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $32,273 Shares 3,286,555 Est. Cost $15.66 Unrealized -39.3%
EVH EVOLENT HEALTH INC - A 0.0%
Value ($000) $32,262 Shares 2,012,552 Est. Cost $10.65 Unrealized +24.2%
CNS COHEN & STEERS INC 0.0%
Value ($000) $32,230 Shares 433,766 Est. Cost $38.75 Unrealized +42.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $32,227 Shares 569,994 Est. Cost $53.68 Unrealized -7.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $32,221 Shares 423,471 Est. Cost $27.75 Unrealized +142.8%
MXL MAXLINEAR INC 0.0%
Value ($000) $32,145 Shares 841,715 Est. Cost $21.21 Unrealized +36.8%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $32,142 Shares 1,162,073 Est. Cost $22.88 Unrealized
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $32,136 Shares 1,488,470 Est. Cost $25.77 Unrealized -25.9%
APPF APPFOLIO INC - A 0.0%
Value ($000) $32,084 Shares 178,206 Est. Cost $108.04 Unrealized +48.1%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $32,081 Shares 463,540 Est. Cost $31.50 Unrealized +98.7%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $32,041 Shares 219,846 Est. Cost $51.75 Unrealized +139.6%
CALX CALIX INC 0.0%
Value ($000) $32,018 Shares 1,075,878 Est. Cost $14.87 Unrealized +66.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $31,996 Shares 243,979 Est. Cost $69.83 Unrealized +72.2%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $31,938 Shares 487,543 Est. Cost $61.47 Unrealized -15.9%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $31,797 Shares 1,712,297 Est. Cost $25.18 Unrealized -27.0%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $31,783 Shares 1,581,198 Est. Cost $23.87 Unrealized -14.2%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $31,739 Shares 7,556,996 Est. Cost $6.36 Unrealized -47.4%
SANDERSON FARMS INC 0.0%
Value ($000) $31,720 Shares 239,943 Est. Cost $99.08 Unrealized
ZYNGA INC - CL A 0.0%
Value ($000) $31,711 Shares 3,212,913 Est. Cost $6.28 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $31,649 Shares 296,530 Est. Cost $65.13 Unrealized +43.1%
GEF GREIF INC-CL A 0.0%
Value ($000) $31,638 Shares 674,870 Est. Cost $36.63 Unrealized +4.6%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $31,537 Shares 871,059 Est. Cost $49.47 Unrealized -32.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $31,411 Shares 368,993 Est. Cost $7.71 Unrealized +105.7%
ABCB AMERIS BANCORP 0.0%
Value ($000) $31,363 Shares 823,798 Est. Cost $28.05 Unrealized +7.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $31,316 Shares 303,412 Est. Cost $40.34 Unrealized +129.8%
ACA ARCOSA INC 0.0%
Value ($000) $31,292 Shares 569,688 Est. Cost $28.71 Unrealized +75.0%
SVMK INC 0.0%
Value ($000) $31,277 Shares 1,224,130 Est. Cost $21.28 Unrealized
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $31,213 Shares 607,984 Est. Cost $22.69 Unrealized +37.2%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $31,147 Shares 715,519 Est. Cost $28.51 Unrealized +29.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $31,127 Shares 863,931 Est. Cost $23.47 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $31,095 Shares 653,103 Est. Cost $28.68 Unrealized +46.9%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $31,058 Shares 588,885 Est. Cost $52.34 Unrealized -8.2%
LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value ($000) $31,030 Shares 713,149 Est. Cost $32.86 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $30,919 Shares 163,383 Est. Cost $123.28 Unrealized +20.3%
WORLD WRESTLING ENTERTAIN-A 0.0%
Value ($000) $30,752 Shares 640,033 Est. Cost $32.87 Unrealized
AAON AAON INC 0.0%
Value ($000) $30,722 Shares 461,081 Est. Cost $15.08 Unrealized +172.9%
COOPER TIRE & RUBBER 0.0%
Value ($000) $30,717 Shares 758,430 Est. Cost $37.49 Unrealized
VNT VONTIER CORP 0.0%
Value ($000) $30,713 Shares 919,571 Est. Cost $31.19 Unrealized 0.0%
ESGE ISHARES INC ISHARES ESG AWAR 0.0%
Value ($000) $30,613 Shares 729,238 Est. Cost $34.77 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $30,590 Shares 866,066 Est. Cost $23.26 Unrealized +9.6%
EVER EVERQUOTE INC - CLASS A 0.0%
Value ($000) $30,580 Shares 818,723 Est. Cost $41.33 Unrealized -8.5%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $30,506 Shares 542,884 Est. Cost $41.62 Unrealized
IXJ ISHARES GLOBAL HEALTHCARE ET 0.0%
Value ($000) $30,502 Shares 398,976 Est. Cost $65.81 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $30,496 Shares 1,604,219 Est. Cost $18.90 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $30,481 Shares 549,096 Est. Cost $27.49 Unrealized +87.8%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $30,460 Shares 1,154,673 Est. Cost $34.52 Unrealized -44.3%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $30,424 Shares 545,233 Est. Cost $55.03 Unrealized +3.2%
KEX KIRBY CORP 0.0%
Value ($000) $30,394 Shares 586,441 Est. Cost $75.88 Unrealized -40.0%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $30,357 Shares 581,466 Est. Cost $47.69 Unrealized -6.2%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $30,350 Shares 7,366,455 Est. Cost $3.59 Unrealized
SPT SPROUT SOCIAL INC - CLASS A 0.0%
Value ($000) $30,262 Shares 666,426 Est. Cost $34.39 Unrealized +38.5%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $30,103 Shares 370,773 Est. Cost $34.51 Unrealized +103.3%
DT DYNATRACE INC 0.0%
Value ($000) $30,091 Shares 695,413 Est. Cost $30.30 Unrealized +31.1%
SICPQ SILVERGATE CAPITAL CORP-CL A 0.0%
Value ($000) $30,083 Shares 404,851 Est. Cost $16.09 Unrealized +104.9%
EVTC EVERTEC INC 0.0%
Value ($000) $30,046 Shares 764,164 Est. Cost $21.88 Unrealized +65.5%
INPHI CORP 0.0%
Value ($000) $30,000 Shares 186,959 Est. Cost $40.97 Unrealized
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $29,960 Shares 408,058 Est. Cost $34.58 Unrealized +71.3%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $29,954 Shares 961,317 Est. Cost $38.94 Unrealized -31.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $29,899 Shares 652,537 Est. Cost $12.21 Unrealized
VONAGE HOLDINGS CORP 0.0%
Value ($000) $29,787 Shares 2,313,607 Est. Cost $7.22 Unrealized
ARCONIC CORP 0.0%
Value ($000) $29,771 Shares 999,022 Est. Cost $13.93 Unrealized
FNB FNB CORP 0.0%
Value ($000) $29,768 Shares 3,133,429 Est. Cost $8.89 Unrealized -21.2%
BOX BOX INC - CLASS A 0.0%
Value ($000) $29,645 Shares 1,642,383 Est. Cost $18.35 Unrealized -5.1%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $29,633 Shares 844,022 Est. Cost $12.55 Unrealized +19.0%
DSI ISHARES MSCI KLD 400 SOCIAL 0.0%
Value ($000) $29,562 Shares 413,218 Est. Cost $80.62 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $29,463 Shares 1,733,073 Est. Cost $21.82 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $29,425 Shares 457,848 Est. Cost $79.21 Unrealized
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $29,406 Shares 1,387,061 Est. Cost $20.20 Unrealized
QQQ INVESCO QQQ TRUST SERIES 1 0.0%
Value ($000) $29,397 Shares 93,697 Est. Cost $197.86 Unrealized
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $29,352 Shares 346,211 Est. Cost $48.88 Unrealized +58.8%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $29,342 Shares 1,732,062 Est. Cost $10.95 Unrealized +38.1%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $29,269 Shares 468,157 Est. Cost $46.64 Unrealized
KAMAN CORP 0.0%
Value ($000) $29,117 Shares 509,666 Est. Cost $45.49 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $29,068 Shares 485,769 Est. Cost $50.26 Unrealized +16.5%
MLKN HERMAN MILLER INC 0.0%
Value ($000) $29,030 Shares 858,881 Est. Cost $22.82 Unrealized +30.7%
XPERI HOLDING CORP 0.0%
Value ($000) $29,023 Shares 1,388,692 Est. Cost $14.76 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $29,016 Shares 1,154,177 Est. Cost $27.43 Unrealized -9.6%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $28,992 Shares 2,279,233 Est. Cost $8.83 Unrealized +8.3%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $28,817 Shares 769,654 Est. Cost $18.82 Unrealized +46.8%
FN FABRINET 0.0%
Value ($000) $28,765 Shares 370,723 Est. Cost $37.08 Unrealized +83.4%
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value ($000) $28,721 Shares 984,933 Est. Cost $24.66 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $28,663 Shares 315,223 Est. Cost $13.34 Unrealized +365.3%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $28,640 Shares 1,538,897 Est. Cost $20.43 Unrealized -15.5%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $28,615 Shares 623,686 Est. Cost $60.98 Unrealized -31.7%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $28,605 Shares 163,037 Est. Cost $99.31 Unrealized +86.8%
HP HELMERICH & PAYNE 0.0%
Value ($000) $28,598 Shares 1,234,784 Est. Cost $47.98 Unrealized -59.6%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $28,588 Shares 2,620,415 Est. Cost $23.67 Unrealized -57.4%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value ($000) $28,561 Shares 1,921,993 Est. Cost $10.63 Unrealized
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value ($000) $28,561 Shares 740,482 Est. Cost $30.80 Unrealized +32.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $28,520 Shares 727,167 Est. Cost $30.21 Unrealized +34.7%
BCE BCE INC 0.0%
Value ($000) $28,482 Shares 665,466 Est. Cost $28.13 Unrealized +6.9%
IRBTQ IROBOT CORP 0.0%
Value ($000) $28,451 Shares 354,338 Est. Cost $41.25 Unrealized +97.3%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $28,416 Shares 833,345 Est. Cost $56.95 Unrealized
ICSH BLACKROCK ULTRA SHORT-TERM B 0.0%
Value ($000) $28,410 Shares 562,346 Est. Cost $50.20 Unrealized
2U INC 0.0%
Value ($000) $28,386 Shares 709,456 Est. Cost $39.94 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $28,354 Shares 1,083,841 Est. Cost $11.53 Unrealized +82.7%
SE SEA LTD-ADR 0.0%
Value ($000) $28,297 Shares 142,163 Est. Cost $40.28 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $28,266 Shares 665,220 Est. Cost $68.88 Unrealized
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $28,211 Shares 337,534 Est. Cost $23.98 Unrealized +188.8%
AROC ARCHROCK INC 0.0%
Value ($000) $28,153 Shares 3,250,909 Est. Cost $7.18 Unrealized -22.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $28,139 Shares 432,115 Est. Cost $26.43 Unrealized +60.6%
SPX FLOW INC 0.0%
Value ($000) $28,075 Shares 484,382 Est. Cost $35.83 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $28,070 Shares 963,960 Est. Cost $34.45 Unrealized -37.7%
PSMT PRICESMART INC 0.0%
Value ($000) $27,940 Shares 306,737 Est. Cost $64.44 Unrealized +12.9%
PAYA HOLDINGS INC-A 0.0%
Value ($000) $27,925 Shares 2,056,274 Est. Cost $13.58 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $27,736 Shares 435,290 Est. Cost $41.50 Unrealized +38.6%
IOSP INNOSPEC INC 0.0%
Value ($000) $27,733 Shares 305,680 Est. Cost $45.04 Unrealized +59.7%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $27,545 Shares 1,182,664 Est. Cost $20.66 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $27,500 Shares 619,061 Est. Cost $28.95 Unrealized +13.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $27,484 Shares 528,348 Est. Cost $13.88 Unrealized +143.4%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $27,454 Shares 352,425 Est. Cost $59.15 Unrealized +24.0%
LZB LA-Z-BOY INC 0.0%
Value ($000) $27,322 Shares 685,778 Est. Cost $25.54 Unrealized +45.0%
IYW ISHARES USTECHNOLOGY ETF 0.0%
Value ($000) $27,274 Shares 320,575 Est. Cost $93.87 Unrealized
BCC BOISE CASCADE CO 0.0%
Value ($000) $27,254 Shares 570,176 Est. Cost $21.68 Unrealized +50.1%
EPR EPR PROPERTIES 0.0%
Value ($000) $27,228 Shares 837,776 Est. Cost $57.77 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $27,141 Shares 4,050,845 Est. Cost $24.10 Unrealized -69.5%
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value ($000) $27,082 Shares 543,502 Est. Cost $29.13 Unrealized +23.5%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $27,048 Shares 311,544 Est. Cost $68.65 Unrealized +35.0%
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value ($000) $27,023 Shares 162,024 Est. Cost $142.75 Unrealized
MOBILE TELESYSTEMS-SP ADR 0.0%
Value ($000) $27,018 Shares 3,018,825 Est. Cost $12.61 Unrealized
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value ($000) $26,983 Shares 579,182 Est. Cost $48.64 Unrealized -9.0%
ILCV ISHARES MORNINGSTAR LARGE-CA 0.0%
Value ($000) $26,932 Shares 239,908 Est. Cost $106.43 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $26,915 Shares 1,311,067 Est. Cost $52.66 Unrealized
HNI HNI CORP 0.0%
Value ($000) $26,884 Shares 780,175 Est. Cost $38.06 Unrealized -5.6%
TREE LENDINGTREE INC 0.0%
Value ($000) $26,783 Shares 97,824 Est. Cost $151.40 Unrealized
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $26,753 Shares 790,802 Est. Cost $25.45 Unrealized +1.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $26,733 Shares 1,320,173 Est. Cost $13.06 Unrealized +21.7%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $26,727 Shares 635,735 Est. Cost $31.06 Unrealized +24.0%
SPX CORP 0.0%
Value ($000) $26,723 Shares 489,954 Est. Cost $66.43 Unrealized
VNQI VANGUARD GLBL EX-US REAL EST 0.0%
Value ($000) $26,657 Shares 490,837 Est. Cost $54.80 Unrealized
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value ($000) $26,656 Shares 948,317 Est. Cost $19.52 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $26,633 Shares 304,806 Est. Cost $61.52 Unrealized +31.1%
ZUORA INC - CLASS A 0.0%
Value ($000) $26,600 Shares 1,909,558 Est. Cost $12.53 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $26,599 Shares 651,643 Est. Cost $25.36 Unrealized +32.9%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $26,570 Shares 520,869 Est. Cost $51.01 Unrealized
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $26,531 Shares 374,721 Est. Cost $40.67 Unrealized +22.9%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $26,529 Shares 503,792 Est. Cost $23.42 Unrealized +116.1%
FTDR FRONTDOOR INC 0.0%
Value ($000) $26,514 Shares 528,061 Est. Cost $35.79 Unrealized +27.7%
BIOTELEMETRY INC 0.0%
Value ($000) $26,505 Shares 367,711 Est. Cost $28.23 Unrealized
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $26,334 Shares 839,730 Est. Cost $20.48 Unrealized +13.6%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $26,301 Shares 1,500,353 Est. Cost $14.82 Unrealized -13.9%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $26,275 Shares 700,095 Est. Cost $38.41 Unrealized -17.7%
YELP YELP INC 0.0%
Value ($000) $26,266 Shares 803,975 Est. Cost $37.38 Unrealized -29.7%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $26,265 Shares 1,020,427 Est. Cost $15.22 Unrealized +31.4%
MNRO MONRO INC 0.0%
Value ($000) $26,231 Shares 492,125 Est. Cost $55.51 Unrealized -17.7%
ACH OWENS & MINOR INC 0.0%
Value ($000) $26,152 Shares 966,783 Est. Cost $21.08 Unrealized +22.0%
STM STMICROELECTRONICS NV-NY SHS 0.0%
Value ($000) $26,144 Shares 704,293 Est. Cost $22.16 Unrealized
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $26,101 Shares 536,944 Est. Cost $55.47 Unrealized -18.8%
ZG ZILLOW GROUP INC - A 0.0%
Value ($000) $26,099 Shares 191,989 Est. Cost $48.27 Unrealized +133.6%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $26,070 Shares 1,005,020 Est. Cost $5.11 Unrealized +232.8%
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $26,047 Shares 426,236 Est. Cost $56.54 Unrealized +3.2%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value ($000) $25,973 Shares 419,270 Est. Cost $26.84 Unrealized +121.2%
MR COOPER GROUP INC 0.0%
Value ($000) $25,963 Shares 836,723 Est. Cost $18.79 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $25,883 Shares 1,054,734 Est. Cost $45.58 Unrealized -58.8%
SANM SANMINA CORP 0.0%
Value ($000) $25,874 Shares 811,360 Est. Cost $22.96 Unrealized +29.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $25,874 Shares 1,459,378 Est. Cost $11.35 Unrealized +13.5%
FORWARD AIR CORP 0.0%
Value ($000) $25,839 Shares 336,283 Est. Cost $44.29 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $25,819 Shares 1,294,231 Est. Cost $28.43 Unrealized -35.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $25,818 Shares 330,123 Est. Cost $39.24 Unrealized +90.1%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $25,813 Shares 774,913 Est. Cost $27.50 Unrealized +3.7%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $25,793 Shares 1,463,006 Est. Cost $9.58 Unrealized +16.3%
VERINT SYSTEMS INC 0.0%
Value ($000) $25,788 Shares 383,849 Est. Cost $39.62 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $25,788 Shares 591,044 Est. Cost $33.12 Unrealized +24.9%
BROOKFIELD RENEWABLE COR-A 0.0%
Value ($000) $25,778 Shares 442,387 Est. Cost $58.42 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $25,748 Shares 414,472 Est. Cost $46.33 Unrealized +24.9%
DLX DELUXE CORP 0.0%
Value ($000) $25,670 Shares 879,076 Est. Cost $34.88 Unrealized -44.4%
TEX TEREX CORP 0.0%
Value ($000) $25,661 Shares 735,464 Est. Cost $32.63 Unrealized -9.5%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $25,658 Shares 656,393 Est. Cost $44.73 Unrealized
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $25,629 Shares 3,515,528 Est. Cost $7.39 Unrealized -20.3%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $25,628 Shares 628,774 Est. Cost $30.04 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $25,622 Shares 473,333 Est. Cost $22.60 Unrealized +108.7%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $25,597 Shares 740,243 Est. Cost $64.40 Unrealized -54.0%
PLURALSIGHT INC - A 0.0%
Value ($000) $25,593 Shares 1,221,003 Est. Cost $20.40 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $25,572 Shares 635,970 Est. Cost $25.72 Unrealized +9.0%
QTS REALTY TRUST INC-CL A 0.0%
Value ($000) $25,551 Shares 412,925 Est. Cost $50.47 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $25,510 Shares 477,176 Est. Cost $28.20 Unrealized +76.1%
TDC TERADATA CORP 0.0%
Value ($000) $25,482 Shares 1,133,992 Est. Cost $30.21 Unrealized -29.0%
CRNC CERENCE INC 0.0%
Value ($000) $25,439 Shares 253,174 Est. Cost $24.60 Unrealized +203.1%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $25,406 Shares 580,318 Est. Cost $23.72 Unrealized +74.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $25,404 Shares 1,514,905 Est. Cost $23.42 Unrealized -45.8%
DIA SPDR DJIA TRUST 0.0%
Value ($000) $25,400 Shares 83,065 Est. Cost $232.70 Unrealized
ADT ADT INC 0.0%
Value ($000) $25,238 Shares 3,214,894 Est. Cost $6.26 Unrealized +11.6%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $25,177 Shares 351,145 Est. Cost $50.24 Unrealized +32.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $25,121 Shares 757,354 Est. Cost $13.36 Unrealized +127.7%
ELME WASHINGTON REIT 0.0%
Value ($000) $25,119 Shares 1,161,326 Est. Cost $28.74 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $25,097 Shares 745,161 Est. Cost $32.54 Unrealized -6.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $25,077 Shares 579,813 Est. Cost $33.55 Unrealized +33.8%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $24,950 Shares 2,380,676 Est. Cost $20.58 Unrealized -60.5%
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $24,878 Shares 1,098,376 Est. Cost $20.04 Unrealized
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value ($000) $24,857 Shares 712,842 Est. Cost $37.05 Unrealized -4.1%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $24,743 Shares 663,363 Est. Cost $29.38 Unrealized +13.7%
SOUTH STATE CORP 0.0%
Value ($000) $24,739 Shares 342,165 Est. Cost $67.06 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $24,725 Shares 1,382,066 Est. Cost $13.06 Unrealized +21.4%
DLN WISDOMTREE US LARGECAP DIVID 0.0%
Value ($000) $24,697 Shares 229,742 Est. Cost $105.04 Unrealized
ALTERYX INC - CLASS A 0.0%
Value ($000) $24,690 Shares 202,730 Est. Cost $76.13 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $24,663 Shares 445,432 Est. Cost $52.53 Unrealized -11.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value ($000) $24,632 Shares 1,705,870 Est. Cost $12.78 Unrealized -5.3%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $24,606 Shares 517,444 Est. Cost $34.27 Unrealized +17.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $24,595 Shares 854,616 Est. Cost $44.85 Unrealized -46.3%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $24,572 Shares 336,922 Est. Cost $36.20 Unrealized +79.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $24,555 Shares 416,543 Est. Cost $44.30 Unrealized +3.2%
HYG ISHARES IBOXX HIGH YLD CORP 0.0%
Value ($000) $24,554 Shares 281,272 Est. Cost $84.38 Unrealized
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $24,534 Shares 409,314 Est. Cost $26.49 Unrealized +105.9%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $24,471 Shares 777,076 Est. Cost $23.74 Unrealized +14.1%
CADENCE BANCORP 0.0%
Value ($000) $24,400 Shares 1,485,975 Est. Cost $19.16 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $24,326 Shares 409,597 Est. Cost $50.41 Unrealized +11.8%
IEF ISHARES 7-10 YEAR TREASURY B 0.0%
Value ($000) $24,258 Shares 202,230 Est. Cost $108.51 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $24,121 Shares 1,893,323 Est. Cost $7.40 Unrealized +10.3%
LGIH LGI HOMES INC 0.0%
Value ($000) $24,035 Shares 227,069 Est. Cost $37.83 Unrealized +201.1%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $24,025 Shares 293,491 Est. Cost $34.54 Unrealized +100.8%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $24,016 Shares 841,174 Est. Cost $27.80 Unrealized -2.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $23,999 Shares 578,409 Est. Cost $14.27 Unrealized +158.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $23,907 Shares 593,353 Est. Cost $27.90 Unrealized +27.6%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $23,885 Shares 241,494 Est. Cost $55.92 Unrealized +12.9%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $23,885 Shares 519,374 Est. Cost $63.59 Unrealized -25.5%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $23,851 Shares 366,534 Est. Cost $57.99 Unrealized +11.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $23,822 Shares 872,289 Est. Cost $19.67 Unrealized +8.9%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $23,733 Shares 522,087 Est. Cost $30.34 Unrealized +22.4%
MERITOR INC 0.0%
Value ($000) $23,663 Shares 847,862 Est. Cost $13.03 Unrealized
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value ($000) $23,658 Shares 472,690 Est. Cost $43.40 Unrealized -2.2%
APPN APPIAN CORP 0.0%
Value ($000) $23,657 Shares 145,950 Est. Cost $43.83 Unrealized +155.5%
SCHE SCHWAB EMERGING MARKETS EQUI 0.0%
Value ($000) $23,622 Shares 770,702 Est. Cost $20.98 Unrealized
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $23,614 Shares 231,677 Est. Cost $34.81 Unrealized +170.4%
MAGELLAN HEALTH INC 0.0%
Value ($000) $23,572 Shares 284,541 Est. Cost $64.52 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $23,565 Shares 652,249 Est. Cost $53.88 Unrealized -21.7%
INVITAE CORP 0.0%
Value ($000) $23,515 Shares 562,410 Est. Cost $14.81 Unrealized
TRINSEO SA 0.0%
Value ($000) $23,307 Shares 455,105 Est. Cost $38.76 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $23,307 Shares 1,357,394 Est. Cost $21.71 Unrealized -29.6%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $23,244 Shares 407,775 Est. Cost $19.87 Unrealized +36.2%
HEI HEICO CORP 0.0%
Value ($000) $23,199 Shares 175,218 Est. Cost $48.09 Unrealized +153.7%
BYND BEYOND MEAT INC 0.0%
Value ($000) $23,143 Shares 185,128 Est. Cost $119.24 Unrealized +26.5%
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $23,115 Shares 417,019 Est. Cost $34.68 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $23,024 Shares 336,219 Est. Cost $57.70 Unrealized -2.0%
IWP ISHARES RUSSELL MID-CAP GROW 0.0%
Value ($000) $23,013 Shares 224,193 Est. Cost $111.81 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $23,009 Shares 7,720,798 Est. Cost $12.83 Unrealized
BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value ($000) $23,005 Shares 436,210 Est. Cost $39.83 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $22,901 Shares 82,228 Est. Cost $138.43 Unrealized +66.2%
FLR FLUOR CORP 0.0%
Value ($000) $22,806 Shares 1,427,990 Est. Cost $44.86 Unrealized -68.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $22,795 Shares 2,424,893 Est. Cost $20.77 Unrealized -72.2%
SHY ISHARES 1-3 YEAR TREASURY BO 0.0%
Value ($000) $22,794 Shares 263,881 Est. Cost $85.25 Unrealized
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $22,782 Shares 121,122 Est. Cost $55.64 Unrealized +193.9%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $22,687 Shares 345,744 Est. Cost $24.03 Unrealized +131.8%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $22,614 Shares 286,337 Est. Cost $57.68 Unrealized +13.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $22,559 Shares 319,952 Est. Cost $35.43 Unrealized +85.1%
CDNA CAREDX INC 0.0%
Value ($000) $22,458 Shares 309,965 Est. Cost $17.74 Unrealized +226.6%
MGEE MGE ENERGY INC 0.0%
Value ($000) $22,458 Shares 320,703 Est. Cost $38.47 Unrealized +60.4%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $22,429 Shares 333,622 Est. Cost $37.44 Unrealized +57.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $22,353 Shares 1,847,353 Est. Cost $23.82 Unrealized -65.0%
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $22,293 Shares 1,706,956 Est. Cost $11.14 Unrealized
USMV ISHARES MSCI USA MIN VOL FAC 0.0%
Value ($000) $22,158 Shares 326,432 Est. Cost $58.95 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $22,105 Shares 2,026,105 Est. Cost $15.89 Unrealized -41.4%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $22,104 Shares 165,875 Est. Cost $20.55 Unrealized +210.4%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $22,083 Shares 1,922,048 Est. Cost $24.92 Unrealized
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value ($000) $22,072 Shares 974,425 Est. Cost $16.50 Unrealized +38.1%
YEXT YEXT INC 0.0%
Value ($000) $22,014 Shares 1,400,351 Est. Cost $15.89 Unrealized +7.7%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $22,001 Shares 1,760,059 Est. Cost $7.36 Unrealized +12.6%
RMBS RAMBUS INC 0.0%
Value ($000) $21,869 Shares 1,252,477 Est. Cost $10.29 Unrealized +52.4%
RETAIL PROPERTIES OF AME - A 0.0%
Value ($000) $21,850 Shares 2,552,537 Est. Cost $12.64 Unrealized
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $21,822 Shares 133,383 Est. Cost $15.68 Unrealized +176.7%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $21,807 Shares 1,628,703 Est. Cost $16.44 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $21,802 Shares 1,168,961 Est. Cost $12.68 Unrealized
VTIP VANGUARD SHORT-TERM TIPS 0.0%
Value ($000) $21,755 Shares 425,740 Est. Cost $49.54 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VA 0.0%
Value ($000) $21,714 Shares 267,046 Est. Cost $88.43 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $21,665 Shares 264,570 Est. Cost $53.52 Unrealized
BKMC BNY MELLON US MID CAP CORE E 0.0%
Value ($000) $21,648 Shares 279,213 Est. Cost $76.78 Unrealized
RELX RELX PLC - SPON ADR 0.0%
Value ($000) $21,569 Shares 874,639 Est. Cost $20.68 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $21,515 Shares 562,034 Est. Cost $25.42 Unrealized +16.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $21,466 Shares 224,349 Est. Cost $21.67 Unrealized +375.7%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $21,432 Shares 781,617 Est. Cost $30.37 Unrealized -21.3%
KN KNOWLES CORP 0.0%
Value ($000) $21,409 Shares 1,161,545 Est. Cost $22.15 Unrealized -24.5%
BDC BELDEN INC 0.0%
Value ($000) $21,402 Shares 510,782 Est. Cost $60.63 Unrealized -39.9%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $21,380 Shares 1,124,603 Est. Cost $14.52 Unrealized -10.8%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value ($000) $21,353 Shares 710,830 Est. Cost $25.18 Unrealized +0.4%
SJNK SPDR BBG BARC ST HIGH YIELD 0.0%
Value ($000) $21,321 Shares 791,120 Est. Cost $25.40 Unrealized
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $21,305 Shares 335,902 Est. Cost $14.37 Unrealized +176.7%
EMLC VANECK JPM EM LOCAL CCY BOND 0.0%
Value ($000) $21,200 Shares 637,218 Est. Cost $30.84 Unrealized
MSG NETWORKS INC- A 0.0%
Value ($000) $21,150 Shares 1,434,887 Est. Cost $20.12 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $21,122 Shares 258,852 Est. Cost $69.11 Unrealized -0.3%
WORKHORSE GROUP INC 0.0%
Value ($000) $21,028 Shares 1,063,049 Est. Cost $23.05 Unrealized
BOSTON PRIVATE FINL HOLDING 0.0%
Value ($000) $21,003 Shares 2,485,551 Est. Cost $11.57 Unrealized
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $20,994 Shares 5,553,948 Est. Cost $7.28 Unrealized -43.5%
CUBIC CORP 0.0%
Value ($000) $20,911 Shares 337,060 Est. Cost $57.42 Unrealized
ADTRAN INC 0.0%
Value ($000) $20,902 Shares 1,415,134 Est. Cost $17.37 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $20,858 Shares 1,752,738 Est. Cost $9.92 Unrealized +15.0%
PPD INC 0.0%
Value ($000) $20,821 Shares 608,436 Est. Cost $29.47 Unrealized
BKE BUCKLE INC/THE 0.0%
Value ($000) $20,795 Shares 712,126 Est. Cost $13.46 Unrealized +11.7%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $20,768 Shares 197,765 Est. Cost $79.96 Unrealized +22.8%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $20,764 Shares 303,795 Est. Cost $27.13 Unrealized +41.4%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $20,727 Shares 170,107 Est. Cost $66.74 Unrealized
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $20,685 Shares 914,872 Est. Cost $17.63 Unrealized +8.7%
ATHENE HOLDING LTD-CLASS A 0.0%
Value ($000) $20,681 Shares 479,412 Est. Cost $45.15 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $20,644 Shares 1,198,095 Est. Cost $9.72 Unrealized +56.0%
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value ($000) $20,628 Shares 295,326 Est. Cost $67.73 Unrealized
FIREEYE INC 0.0%
Value ($000) $20,597 Shares 893,167 Est. Cost $27.11 Unrealized
NTNX NUTANIX INC - A 0.0%
Value ($000) $20,589 Shares 646,047 Est. Cost $35.08 Unrealized -22.7%
BKSE BNY MELLON US SMALL CAP CORE 0.0%
Value ($000) $20,544 Shares 244,330 Est. Cost $82.36 Unrealized
GDS GDS HOLDINGS LTD - ADR 0.0%
Value ($000) $20,526 Shares 219,205 Est. Cost $59.34 Unrealized
AVANGRID INC 0.0%
Value ($000) $20,462 Shares 450,221 Est. Cost $40.98 Unrealized
SITE CENTERS CORP 0.0%
Value ($000) $20,342 Shares 2,010,101 Est. Cost $10.36 Unrealized
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $20,339 Shares 602,964 Est. Cost $27.82 Unrealized +4.2%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $20,339 Shares 627,928 Est. Cost $61.13 Unrealized
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $20,332 Shares 383,039 Est. Cost $31.52 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALU 0.0%
Value ($000) $20,310 Shares 235,342 Est. Cost $115.87 Unrealized
ATGE ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $20,305 Shares 598,098 Est. Cost $45.44 Unrealized -37.3%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $20,233 Shares 267,940 Est. Cost $61.18 Unrealized +9.7%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $20,211 Shares 699,835 Est. Cost $38.09 Unrealized
REALOGY HOLDINGS CORP 0.0%
Value ($000) $20,205 Shares 1,540,037 Est. Cost $22.53 Unrealized
NEW SENIOR INVESTMENT GROUP 0.0%
Value ($000) $20,125 Shares 3,885,218 Est. Cost $7.69 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $20,113 Shares 1,143,415 Est. Cost $19.43 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $20,067 Shares 255,642 Est. Cost $54.44 Unrealized +5.8%
ODP CORP/THE 0.0%
Value ($000) $19,933 Shares 680,318 Est. Cost $19.74 Unrealized
WISDOMTREE FLOATING RATE TRE 0.0%
Value ($000) $19,931 Shares 794,077 Est. Cost $25.07 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $19,922 Shares 352,247 Est. Cost $6.53 Unrealized +528.1%
DOMTAR CORP 0.0%
Value ($000) $19,897 Shares 628,678 Est. Cost $46.25 Unrealized
WMK WEIS MARKETS INC 0.0%
Value ($000) $19,885 Shares 415,927 Est. Cost $41.08 Unrealized +5.3%
ENVESTNET INC 0.0%
Value ($000) $19,831 Shares 240,988 Est. Cost $40.24 Unrealized
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $19,826 Shares 1,955,387 Est. Cost $10.23 Unrealized -23.8%
FIRST MIDWEST BANCORP INC/IL 0.0%
Value ($000) $19,724 Shares 1,238,917 Est. Cost $21.82 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $19,691 Shares 134,034 Est. Cost $41.56 Unrealized +168.3%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $19,651 Shares 408,978 Est. Cost $43.09 Unrealized +12.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $19,630 Shares 279,994 Est. Cost $26.27 Unrealized +56.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $19,626 Shares 1,127,299 Est. Cost $26.29 Unrealized -52.8%
NBTB N B T BANCORP INC 0.0%
Value ($000) $19,623 Shares 611,281 Est. Cost $27.95 Unrealized +7.1%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $19,618 Shares 1,092,271 Est. Cost $11.50 Unrealized +1.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $19,605 Shares 167,424 Est. Cost $60.01 Unrealized +72.0%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $19,601 Shares 197,104 Est. Cost $44.88 Unrealized +27.0%
TRS TRIMAS CORP 0.0%
Value ($000) $19,494 Shares 615,516 Est. Cost $28.64 Unrealized -4.4%
WR GRACE & CO 0.0%
Value ($000) $19,482 Shares 355,393 Est. Cost $71.33 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $19,422 Shares 776,887 Est. Cost $28.28 Unrealized -28.3%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $19,395 Shares 455,186 Est. Cost $26.19 Unrealized +35.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $19,327 Shares 271,782 Est. Cost $31.56 Unrealized +52.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $19,304 Shares 1,270,051 Est. Cost $20.57 Unrealized
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $19,279 Shares 1,997,927 Est. Cost $41.88 Unrealized
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $19,200 Shares 820,810 Est. Cost $26.29 Unrealized -14.5%
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value ($000) $19,198 Shares 1,092,057 Est. Cost $10.02 Unrealized +0.3%
AA ALCOA CORP 0.0%
Value ($000) $19,140 Shares 830,320 Est. Cost $23.57 Unrealized -29.5%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $19,047 Shares 1,127,660 Est. Cost $6.56 Unrealized +45.9%
VSAT VIASAT INC 0.0%
Value ($000) $19,013 Shares 582,330 Est. Cost $61.76 Unrealized -44.3%
RBC RBC BEARINGS INC 0.0%
Value ($000) $18,991 Shares 106,067 Est. Cost $64.92 Unrealized +135.1%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $18,984 Shares 348,057 Est. Cost $44.26 Unrealized
TU TELUS CORP 0.0%
Value ($000) $18,968 Shares 958,018 Est. Cost $18.21 Unrealized +3.4%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $18,959 Shares 1,274,059 Est. Cost $26.32 Unrealized -49.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $18,945 Shares 342,657 Est. Cost $37.95 Unrealized +21.5%
VICR VICOR CORP 0.0%
Value ($000) $18,930 Shares 205,295 Est. Cost $21.80 Unrealized +285.3%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $18,927 Shares 283,028 Est. Cost $22.59 Unrealized
WADDELL & REED FINANCIAL-A 0.0%
Value ($000) $18,899 Shares 742,003 Est. Cost $36.30 Unrealized
MC MOELIS & CO - CLASS A 0.0%
Value ($000) $18,871 Shares 403,595 Est. Cost $22.14 Unrealized +27.8%
NVRI HARSCO CORP 0.0%
Value ($000) $18,841 Shares 1,047,984 Est. Cost $21.36 Unrealized -24.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $18,821 Shares 208,475 Est. Cost $34.63 Unrealized +111.8%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $18,807 Shares 186,395 Est. Cost $44.36 Unrealized +104.5%
COTY COTY INC-CL A 0.0%
Value ($000) $18,778 Shares 2,675,052 Est. Cost $11.85 Unrealized -56.5%
TOTAL SE-SPON ADR 0.0%
Value ($000) $18,753 Shares 447,429 Est. Cost $47.53 Unrealized
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $18,745 Shares 106,658 Est. Cost $82.89 Unrealized
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $18,720 Shares 155,671 Est. Cost $58.00 Unrealized +74.0%
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $18,718 Shares 604,984 Est. Cost $19.89 Unrealized +48.2%
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $18,712 Shares 386,901 Est. Cost $34.36 Unrealized +32.7%
PROVIDENCE SERVICE CORP 0.0%
Value ($000) $18,629 Shares 134,381 Est. Cost $54.89 Unrealized
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $18,375 Shares 308,547 Est. Cost $41.03 Unrealized +5.4%
VLUE ISHARES MSCI USA VALUE FACTO 0.0%
Value ($000) $18,355 Shares 211,195 Est. Cost $75.84 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $18,338 Shares 196,718 Est. Cost $70.08 Unrealized +22.0%
INVESTORS BANCORP INC 0.0%
Value ($000) $18,338 Shares 1,736,549 Est. Cost $11.75 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $18,330 Shares 329,250 Est. Cost $24.88 Unrealized +73.8%
NOVT NOVANTA INC 0.0%
Value ($000) $18,249 Shares 154,356 Est. Cost $43.43 Unrealized +168.6%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $18,219 Shares 271,525 Est. Cost $40.11 Unrealized +58.5%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $18,211 Shares 411,335 Est. Cost $20.61 Unrealized +87.5%
OVV OVINTIV INC 0.0%
Value ($000) $18,150 Shares 1,263,896 Est. Cost $8.55 Unrealized +37.0%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value ($000) $18,101 Shares 796,679 Est. Cost $27.22 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $18,101 Shares 1,327,000 Est. Cost $9.84 Unrealized +8.4%
ZLAB ZAI LAB LTD-ADR 0.0%
Value ($000) $18,092 Shares 133,678 Est. Cost $77.20 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $18,077 Shares 2,191,117 Est. Cost $10.66 Unrealized
QURATE RETAIL INC-SERIES A 0.0%
Value ($000) $18,058 Shares 1,646,190 Est. Cost $18.33 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $18,028 Shares 672,151 Est. Cost $22.37 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $17,991 Shares 659,707 Est. Cost $47.43 Unrealized -49.0%
EHTH EHEALTH INC 0.0%
Value ($000) $17,958 Shares 254,322 Est. Cost $39.06 Unrealized +94.6%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $17,955 Shares 1,450,310 Est. Cost $8.71 Unrealized +21.6%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value ($000) $17,946 Shares 713,023 Est. Cost $19.62 Unrealized +18.1%
CHCO CITY HOLDING CO 0.0%
Value ($000) $17,940 Shares 257,959 Est. Cost $35.18 Unrealized +58.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $17,925 Shares 207,207 Est. Cost $74.41 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY 0.0%
Value ($000) $17,837 Shares 631,630 Est. Cost $9.68 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $17,835 Shares 225,140 Est. Cost $18.36 Unrealized +298.6%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $17,714 Shares 1,358,278 Est. Cost $24.86 Unrealized -57.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $17,705 Shares 895,296 Est. Cost $25.64 Unrealized -37.0%
PBF PBF ENERGY INC-CLASS A 0.0%
Value ($000) $17,693 Shares 2,491,915 Est. Cost $33.99 Unrealized -80.8%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $17,675 Shares 427,952 Est. Cost $36.88 Unrealized -23.2%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $17,521 Shares 531,913 Est. Cost $27.10 Unrealized -12.6%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $17,455 Shares 80,445 Est. Cost $113.68 Unrealized +32.9%
AZZ AZZ INC 0.0%
Value ($000) $17,374 Shares 366,251 Est. Cost $39.96 Unrealized -5.1%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $17,363 Shares 272,057 Est. Cost $86.46 Unrealized
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $17,335 Shares 477,147 Est. Cost $13.27 Unrealized +120.6%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $17,228 Shares 625,794 Est. Cost $31.54 Unrealized
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $17,223 Shares 49,753 Est. Cost $200.41 Unrealized +63.0%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $17,202 Shares 393,130 Est. Cost $35.37 Unrealized
PERFICIENT INC 0.0%
Value ($000) $17,129 Shares 359,480 Est. Cost $19.29 Unrealized
CORE-MARK HOLDING CO INC 0.0%
Value ($000) $17,066 Shares 581,071 Est. Cost $47.60 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $17,054 Shares 994,982 Est. Cost $20.55 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $17,041 Shares 384,794 Est. Cost $27.61 Unrealized +63.4%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $17,037 Shares 1,049,657 Est. Cost $18.99 Unrealized
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value ($000) $17,017 Shares 734,416 Est. Cost $16.35 Unrealized +23.3%
SYKES ENTERPRISES INC 0.0%
Value ($000) $16,963 Shares 450,320 Est. Cost $22.17 Unrealized
COHU COHU INC 0.0%
Value ($000) $16,962 Shares 444,236 Est. Cost $14.30 Unrealized +90.9%
GTY GETTY REALTY CORP 0.0%
Value ($000) $16,920 Shares 614,348 Est. Cost $23.83 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $16,912 Shares 417,153 Est. Cost $20.57 Unrealized +81.7%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $16,860 Shares 179,653 Est. Cost $70.20 Unrealized +29.5%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $16,843 Shares 226,410 Est. Cost $57.66 Unrealized +19.1%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $16,829 Shares 613,552 Est. Cost $12.11 Unrealized +80.8%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $16,754 Shares 1,247,520 Est. Cost $9.39 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $16,737 Shares 928,777 Est. Cost $17.46 Unrealized -21.1%
NEENAH INC 0.0%
Value ($000) $16,706 Shares 302,004 Est. Cost $51.17 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $16,608 Shares 1,891,575 Est. Cost $15.35 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $16,599 Shares 554,050 Est. Cost $34.80 Unrealized -22.5%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $16,594 Shares 28,895 Est. Cost $257.54 Unrealized +92.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $16,512 Shares 656,251 Est. Cost $16.41 Unrealized +31.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $16,487 Shares 201,964 Est. Cost $30.30 Unrealized +62.3%
VERITEX HOLDINGS INC 0.0%
Value ($000) $16,457 Shares 641,323 Est. Cost $24.21 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $16,435 Shares 398,265 Est. Cost $38.51 Unrealized
UHAL AMERCO 0.0%
Value ($000) $16,435 Shares 36,204 Est. Cost $29.79 Unrealized +33.7%
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $16,422 Shares 522,335 Est. Cost $22.03 Unrealized +8.1%
ALV AUTOLIV INC 0.0%
Value ($000) $16,389 Shares 177,948 Est. Cost $70.02 Unrealized +8.7%
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $16,383 Shares 2,281,713 Est. Cost $46.92 Unrealized
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value ($000) $16,316 Shares 178,294 Est. Cost $81.79 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $16,308 Shares 512,639 Est. Cost $13.37 Unrealized +100.4%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $16,256 Shares 56,713 Est. Cost $186.42 Unrealized +44.2%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value ($000) $16,252 Shares 987,392 Est. Cost $10.32 Unrealized +16.7%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value ($000) $16,207 Shares 796,005 Est. Cost $21.83 Unrealized -16.0%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $16,099 Shares 400,279 Est. Cost $31.60 Unrealized
HTHT HUAZHU GROUP LTD-ADR 0.0%
Value ($000) $16,091 Shares 357,330 Est. Cost $41.77 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $16,064 Shares 2,607,621 Est. Cost $16.35 Unrealized -63.3%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $16,045 Shares 3,671,542 Est. Cost $4.97 Unrealized -5.7%
TECHTARGET 0.0%
Value ($000) $16,013 Shares 270,903 Est. Cost $15.70 Unrealized
GDX VANECK GOLD MINERS 0.0%
Value ($000) $15,998 Shares 444,164 Est. Cost $27.70 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $15,965 Shares 892,405 Est. Cost $18.70 Unrealized -16.3%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $15,956 Shares 1,428,544 Est. Cost $17.99 Unrealized
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $15,950 Shares 1,457,987 Est. Cost $7.24 Unrealized +10.3%
FLOT ISHARES FLOATING RATE BOND E 0.0%
Value ($000) $15,867 Shares 312,832 Est. Cost $50.61 Unrealized
HL HECLA MINING CO 0.0%
Value ($000) $15,795 Shares 2,437,434 Est. Cost $4.13 Unrealized +25.6%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $15,791 Shares 1,112,825 Est. Cost $27.19 Unrealized
ALLAKOS INC 0.0%
Value ($000) $15,770 Shares 112,643 Est. Cost $71.23 Unrealized
CMBT EURONAV NV 0.0%
Value ($000) $15,756 Shares 1,969,471 Est. Cost $4.64 Unrealized +2.4%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $15,735 Shares 59,095 Est. Cost $13.82 Unrealized +75.7%
TNC TENNANT CO 0.0%
Value ($000) $15,698 Shares 223,701 Est. Cost $57.92 Unrealized +5.6%
BKAG BNY MELLON CORE BOND ETF 0.0%
Value ($000) $15,673 Shares 309,567 Est. Cost $50.64 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $15,638 Shares 1,045,335 Est. Cost $24.58 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $15,602 Shares 690,018 Est. Cost $21.82 Unrealized -5.0%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value ($000) $15,601 Shares 753,674 Est. Cost $22.77 Unrealized -1.8%
PUK PRUDENTIAL PLC-ADR 0.0%
Value ($000) $15,596 Shares 422,317 Est. Cost $39.12 Unrealized
BMC STOCK HOLDINGS INC 0.0%
Value ($000) $15,533 Shares 289,367 Est. Cost $20.39 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $15,368 Shares 409,381 Est. Cost $31.73 Unrealized -5.8%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value ($000) $15,354 Shares 845,987 Est. Cost $18.66 Unrealized -17.4%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $15,325 Shares 1,110,985 Est. Cost $13.26 Unrealized -3.6%
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $15,283 Shares 860,042 Est. Cost $12.92 Unrealized +19.3%
SINCLAIR BROADCAST GROUP -A 0.0%
Value ($000) $15,252 Shares 478,857 Est. Cost $30.52 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $15,233 Shares 259,496 Est. Cost $38.32 Unrealized +21.6%
GUESS INC 0.0%
Value ($000) $15,210 Shares 672,429 Est. Cost $17.75 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $15,170 Shares 188,214 Est. Cost $38.72 Unrealized +86.1%
HEADHUNTER GROUP PLC-ADR 0.0%
Value ($000) $15,117 Shares 499,717 Est. Cost $16.73 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $15,114 Shares 299,933 Est. Cost $34.80 Unrealized +21.4%
BCS BARCLAYS PLC-SPONS ADR 0.0%
Value ($000) $15,097 Shares 1,889,569 Est. Cost $10.18 Unrealized
MAC MACERICH CO/THE 0.0%
Value ($000) $15,095 Shares 1,414,718 Est. Cost $58.35 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $15,056 Shares 262,178 Est. Cost $19.63 Unrealized +88.3%
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $15,044 Shares 259,103 Est. Cost $20.51 Unrealized +134.5%
SNY SANOFI-ADR 0.0%
Value ($000) $15,043 Shares 309,575 Est. Cost $46.46 Unrealized
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $15,027 Shares 334,836 Est. Cost $33.83 Unrealized +8.4%
ROYAL DUTCH SHELL-SPON ADR-A 0.0%
Value ($000) $15,011 Shares 427,206 Est. Cost $56.86 Unrealized
ONC BEIGENE LTD-ADR 0.0%
Value ($000) $14,978 Shares 57,963 Est. Cost $146.42 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $14,961 Shares 632,285 Est. Cost $20.80 Unrealized -14.0%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $14,910 Shares 1,236,334 Est. Cost $21.45 Unrealized -54.4%
STEELCASE INC-CL A 0.0%
Value ($000) $14,890 Shares 1,098,952 Est. Cost $15.24 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $14,835 Shares 107,540 Est. Cost $61.50 Unrealized +104.8%
MGNI MAGNITE INC 0.0%
Value ($000) $14,801 Shares 481,961 Est. Cost $7.51 Unrealized +101.6%
VISTA OUTDOOR INC 0.0%
Value ($000) $14,784 Shares 622,235 Est. Cost $28.52 Unrealized
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $14,750 Shares 356,109 Est. Cost $20.58 Unrealized +24.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $14,672 Shares 785,914 Est. Cost $12.62 Unrealized +45.0%
ENCORE WIRE CORP 0.0%
Value ($000) $14,665 Shares 242,115 Est. Cost $40.99 Unrealized
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $14,647 Shares 409,475 Est. Cost $61.19 Unrealized -54.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $14,615 Shares 466,183 Est. Cost $33.38 Unrealized -21.7%
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $14,615 Shares 3,960,817 Est. Cost $5.27 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $14,611 Shares 483,307 Est. Cost $26.45 Unrealized -2.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $14,599 Shares 949,238 Est. Cost $12.38 Unrealized -5.5%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $14,596 Shares 374,708 Est. Cost $33.28 Unrealized +9.3%
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $14,554 Shares 1,180,349 Est. Cost $15.67 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $14,541 Shares 254,207 Est. Cost $24.49 Unrealized +72.8%
IGF ISHARES GLOBAL INFRASTRUCTUR 0.0%
Value ($000) $14,488 Shares 331,438 Est. Cost $42.72 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $14,442 Shares 164,209 Est. Cost $25.61 Unrealized +56.2%
INSM INSMED INC 0.0%
Value ($000) $14,407 Shares 432,763 Est. Cost $17.25 Unrealized +111.7%
JOE ST JOE CO/THE 0.0%
Value ($000) $14,377 Shares 338,712 Est. Cost $19.94 Unrealized +59.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $14,325 Shares 824,236 Est. Cost $17.84 Unrealized -0.2%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $14,282 Shares 687,312 Est. Cost $13.25 Unrealized +37.9%
RGNX REGENXBIO INC 0.0%
Value ($000) $14,276 Shares 314,731 Est. Cost $46.40 Unrealized -24.7%
HARBORONE BANCORP INC 0.0%
Value ($000) $14,250 Shares 1,312,038 Est. Cost $9.98 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $14,229 Shares 205,151 Est. Cost $44.63 Unrealized +45.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $14,219 Shares 448,844 Est. Cost $24.60 Unrealized -1.7%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $14,213 Shares 526,217 Est. Cost $19.62 Unrealized +7.1%
UIS UNISYS CORP 0.0%
Value ($000) $14,170 Shares 719,986 Est. Cost $15.72 Unrealized -8.6%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $14,158 Shares 47,188 Est. Cost $222.86 Unrealized
CTS CTS CORP 0.0%
Value ($000) $14,155 Shares 412,286 Est. Cost $13.80 Unrealized +110.1%
VIRTUSA CORP 0.0%
Value ($000) $14,087 Shares 275,518 Est. Cost $33.78 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $14,066 Shares 690,183 Est. Cost $11.98 Unrealized +47.4%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $14,048 Shares 285,817 Est. Cost $36.91 Unrealized +31.0%
BE BLOOM ENERGY CORP- A 0.0%
Value ($000) $14,038 Shares 489,825 Est. Cost $13.24 Unrealized +61.3%
GMS INC 0.0%
Value ($000) $13,987 Shares 458,918 Est. Cost $25.85 Unrealized
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $13,977 Shares 253,953 Est. Cost $30.05 Unrealized +42.0%
IYC ISHARES U.S. CONSUMER SERVIC 0.0%
Value ($000) $13,945 Shares 197,794 Est. Cost $94.46 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $13,931 Shares 151,729 Est. Cost $52.48 Unrealized +33.4%
TOTL SPDR DOUBLELINE TR TACT ETF 0.0%
Value ($000) $13,922 Shares 282,515 Est. Cost $48.65 Unrealized
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value ($000) $13,908 Shares 424,536 Est. Cost $23.58 Unrealized +17.3%
TRITON INTERNATIONAL LTD/BER 0.0%
Value ($000) $13,870 Shares 285,907 Est. Cost $26.33 Unrealized
BROOKLINE BANCORP INC 0.0%
Value ($000) $13,851 Shares 1,150,420 Est. Cost $9.36 Unrealized
WW INTERNATIONAL INC 0.0%
Value ($000) $13,767 Shares 564,263 Est. Cost $36.93 Unrealized
TLK TELKOM INDONESIA PERSERO-ADR 0.0%
Value ($000) $13,731 Shares 583,786 Est. Cost $28.50 Unrealized
LUMINEX CORP 0.0%
Value ($000) $13,715 Shares 593,193 Est. Cost $20.06 Unrealized
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $13,646 Shares 174,834 Est. Cost $43.27 Unrealized +67.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $13,631 Shares 903,922 Est. Cost $9.19 Unrealized +38.1%
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value ($000) $13,611 Shares 453,392 Est. Cost $47.06 Unrealized -52.8%
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $13,577 Shares 946,850 Est. Cost $18.77 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $13,564 Shares 195,028 Est. Cost $42.26 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $13,528 Shares 218,468 Est. Cost $18.07 Unrealized
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value ($000) $13,522 Shares 1,360,261 Est. Cost $12.86 Unrealized
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $13,520 Shares 369,783 Est. Cost $22.79 Unrealized +31.0%
TEXAS PACIFIC LAND TRUST 0.0%
Value ($000) $13,494 Shares 18,561 Est. Cost $471.65 Unrealized
ICF ISHARES COHEN & STEERS REIT 0.0%
Value ($000) $13,490 Shares 250,367 Est. Cost $55.19 Unrealized
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value ($000) $13,472 Shares 698,765 Est. Cost $9.16 Unrealized +82.1%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $13,448 Shares 566,457 Est. Cost $30.92 Unrealized -40.1%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $13,432 Shares 331,984 Est. Cost $39.38 Unrealized +19.2%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $13,425 Shares 781,430 Est. Cost $31.74 Unrealized
LIBERTY GLOBAL PLC- C 0.0%
Value ($000) $13,422 Shares 567,534 Est. Cost $39.36 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $13,395 Shares 1,481,752 Est. Cost $14.96 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $13,369 Shares 1,035,494 Est. Cost $18.68 Unrealized
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $13,323 Shares 453,147 Est. Cost $31.72 Unrealized -31.1%
ARCB ARCBEST CORP 0.0%
Value ($000) $13,312 Shares 311,962 Est. Cost $31.98 Unrealized +15.6%
ENSTAR GROUP LTD 0.0%
Value ($000) $13,295 Shares 64,890 Est. Cost $159.39 Unrealized
CARDTRONICS PLC - A 0.0%
Value ($000) $13,282 Shares 376,288 Est. Cost $28.16 Unrealized
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $13,235 Shares 83,993 Est. Cost $70.94 Unrealized +99.3%
CEVA CEVA INC 0.0%
Value ($000) $13,176 Shares 289,586 Est. Cost $23.35 Unrealized +75.7%
UMC UNITED MICROELECTRON-SP ADR 0.0%
Value ($000) $13,174 Shares 1,562,857 Est. Cost $8.38 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $13,120 Shares 645,046 Est. Cost $14.44 Unrealized
FBK FB FINANCIAL CORP 0.0%
Value ($000) $13,098 Shares 377,148 Est. Cost $26.50 Unrealized +9.7%
IDU ISHARES US UTILITIES ETF 0.0%
Value ($000) $13,070 Shares 168,430 Est. Cost $120.69 Unrealized
SHAW COMMUNICATIONS INC-B 0.0%
Value ($000) $13,020 Shares 741,508 Est. Cost $21.16 Unrealized
NORBORD INC 0.0%
Value ($000) $12,997 Shares 300,859 Est. Cost $26.77 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $12,982 Shares 870,720 Est. Cost $8.37 Unrealized +28.2%
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $12,978 Shares 620,961 Est. Cost $38.22 Unrealized
SHOCKWAVE MEDICAL INC 0.0%
Value ($000) $12,945 Shares 124,803 Est. Cost $51.89 Unrealized
AIR AAR CORP 0.0%
Value ($000) $12,880 Shares 355,596 Est. Cost $23.31 Unrealized +13.9%
GEO GEO GROUP INC/THE 0.0%
Value ($000) $12,829 Shares 1,447,847 Est. Cost $15.69 Unrealized -41.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $12,823 Shares 413,246 Est. Cost $28.93 Unrealized -0.5%
XLK TECHNOLOGY SELECT SECT SPDR 0.0%
Value ($000) $12,813 Shares 98,539 Est. Cost $67.59 Unrealized
MICHAELS COS INC/THE 0.0%
Value ($000) $12,773 Shares 981,715 Est. Cost $17.11 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $12,773 Shares 410,045 Est. Cost $16.06 Unrealized +73.8%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $12,769 Shares 902,452 Est. Cost $20.40 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $12,747 Shares 463,353 Est. Cost $22.76 Unrealized +5.5%
ISTAR INC 0.0%
Value ($000) $12,745 Shares 858,197 Est. Cost $10.98 Unrealized
LAZARD LTD-CL A 0.0%
Value ($000) $12,722 Shares 300,739 Est. Cost $50.22 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $12,665 Shares 1,427,833 Est. Cost $10.73 Unrealized -24.4%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $12,653 Shares 291,810 Est. Cost $25.02 Unrealized +50.5%
DRIL-QUIP INC 0.0%
Value ($000) $12,605 Shares 425,533 Est. Cost $67.42 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $12,586 Shares 173,632 Est. Cost $35.39 Unrealized
MONMOUTH REAL ESTATE INV COR 0.0%
Value ($000) $12,571 Shares 725,874 Est. Cost $12.47 Unrealized
EBIX INC 0.0%
Value ($000) $12,568 Shares 330,990 Est. Cost $20.21 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $12,562 Shares 390,235 Est. Cost $21.22 Unrealized +26.2%
GLU MOBILE INC 0.0%
Value ($000) $12,534 Shares 1,391,211 Est. Cost $5.90 Unrealized
LEMB ISHARES JP MORGAN EM LOCAL C 0.0%
Value ($000) $12,530 Shares 276,907 Est. Cost $42.90 Unrealized
GCMG GCM GROSVENOR INC - CLASS A 0.0%
Value ($000) $12,528 Shares 940,507 Est. Cost $8.98 Unrealized 0.0%
HESKA CORP 0.0%
Value ($000) $12,517 Shares 85,934 Est. Cost $80.09 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $12,501 Shares 161,259 Est. Cost $68.32 Unrealized +4.3%
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $12,472 Shares 418,403 Est. Cost $24.90 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $12,437 Shares 2,364,629 Est. Cost $17.91 Unrealized -78.1%
CSR CENTERSPACE 0.0%
Value ($000) $12,418 Shares 175,786 Est. Cost $70.64 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $12,416 Shares 996,426 Est. Cost $24.07 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $12,369 Shares 75,418 Est. Cost $112.26 Unrealized +13.4%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $12,323 Shares 12,315 Est. Cost $662.72 Unrealized +42.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $12,318 Shares 253,724 Est. Cost $32.31 Unrealized +39.3%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $12,277 Shares 173,829 Est. Cost $39.07 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $12,261 Shares 277,266 Est. Cost $22.19 Unrealized +45.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $12,255 Shares 150,419 Est. Cost $17.31 Unrealized +331.9%
RIBBIT LEAP LTD 0.0%
Value ($000) $12,254 Shares 818,540 Est. Cost $13.00 Unrealized
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $12,245 Shares 289,395 Est. Cost $24.24 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $12,179 Shares 143,400 Est. Cost $29.16 Unrealized +18.3%
PKW INVESCO BUYBACK ACHIEVERS ET 0.0%
Value ($000) $12,143 Shares 165,570 Est. Cost $56.75 Unrealized
MTS SYSTEMS CORP 0.0%
Value ($000) $12,112 Shares 208,233 Est. Cost $54.18 Unrealized
ACWX ISHARES MSCI ACWI EX US ETF 0.0%
Value ($000) $12,083 Shares 227,787 Est. Cost $52.51 Unrealized
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $12,059 Shares 640,094 Est. Cost $5.50 Unrealized -37.5%
GRFS GRIFOLS SA-ADR 0.0%
Value ($000) $11,994 Shares 650,399 Est. Cost $21.40 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $11,983 Shares 347,117 Est. Cost $17.16 Unrealized +66.6%
IJT ISHARES S&P SMALL-CAP 600 GR 0.0%
Value ($000) $11,976 Shares 104,881 Est. Cost $124.39 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $11,950 Shares 372,725 Est. Cost $20.81 Unrealized +48.1%
FERRO CORP 0.0%
Value ($000) $11,946 Shares 816,534 Est. Cost $15.69 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $11,940 Shares 685,877 Est. Cost $23.02 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $11,932 Shares 696,952 Est. Cost $24.06 Unrealized -46.4%
ICL ICL GROUP LTD 0.0%
Value ($000) $11,919 Shares 2,360,119 Est. Cost $3.44 Unrealized +21.2%
REATA PHARMACEUTICALS INC-A 0.0%
Value ($000) $11,915 Shares 96,386 Est. Cost $77.29 Unrealized
SSP EW SCRIPPS CO/THE-A 0.0%
Value ($000) $11,913 Shares 779,094 Est. Cost $11.45 Unrealized -19.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $11,882 Shares 656,495 Est. Cost $18.83 Unrealized +0.2%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $11,869 Shares 484,288 Est. Cost $30.32 Unrealized -33.6%
FLEX FLEX LTD 0.0%
Value ($000) $11,856 Shares 659,419 Est. Cost $7.77 Unrealized +48.6%
IHI ISHARES U.S. MEDICAL DEVICES 0.0%
Value ($000) $11,841 Shares 36,178 Est. Cost $276.71 Unrealized
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $11,840 Shares 159,474 Est. Cost $63.93 Unrealized +0.7%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $11,826 Shares 294,268 Est. Cost $37.59 Unrealized
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $11,756 Shares 72,748 Est. Cost $117.19 Unrealized
BP BP PLC-SPONS ADR 0.0%
Value ($000) $11,732 Shares 571,745 Est. Cost $41.98 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $11,718 Shares 549,630 Est. Cost $23.45 Unrealized -25.1%
GLATFELTER CORP 0.0%
Value ($000) $11,716 Shares 715,305 Est. Cost $16.38 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $11,670 Shares 162,266 Est. Cost $32.79 Unrealized +98.1%
RIO RIO TINTO PLC-SPON ADR 0.0%
Value ($000) $11,650 Shares 154,888 Est. Cost $69.78 Unrealized
ABEV AMBEV SA-ADR 0.0%
Value ($000) $11,615 Shares 3,795,847 Est. Cost $4.93 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $11,601 Shares 3,483,791 Est. Cost $4.98 Unrealized
EXTENDED STAY AMERICA INC 0.0%
Value ($000) $11,552 Shares 779,900 Est. Cost $17.71 Unrealized
HOWARD HUGHES CORP/THE 0.0%
Value ($000) $11,525 Shares 146,019 Est. Cost $111.76 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $11,399 Shares 313,762 Est. Cost $55.49 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $11,330 Shares 709,499 Est. Cost $34.52 Unrealized -51.5%
GCP APPLIED TECHNOLOGIES 0.0%
Value ($000) $11,306 Shares 478,035 Est. Cost $20.39 Unrealized
TOWN TOWNE BANK 0.0%
Value ($000) $11,233 Shares 478,424 Est. Cost $25.50 Unrealized -19.0%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value ($000) $11,178 Shares 60,719 Est. Cost $128.78 Unrealized +27.8%
QTRX QUANTERIX CORP 0.0%
Value ($000) $11,167 Shares 240,147 Est. Cost $24.39 Unrealized +79.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $11,166 Shares 570,865 Est. Cost $22.14 Unrealized
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $11,165 Shares 537,245 Est. Cost $11.99 Unrealized +18.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $11,135 Shares 204,676 Est. Cost $20.18 Unrealized +79.9%
FUELCELL ENERGY INC 0.0%
Value ($000) $11,128 Shares 996,212 Est. Cost $4.42 Unrealized
COLONY CAPITAL INC 0.0%
Value ($000) $11,117 Shares 2,311,283 Est. Cost $5.57 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $11,112 Shares 152,296 Est. Cost $44.05 Unrealized
LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value ($000) $11,049 Shares 255,816 Est. Cost $34.22 Unrealized
CHWY CHEWY INC - CLASS A 0.0%
Value ($000) $11,029 Shares 122,692 Est. Cost $57.83 Unrealized +26.1%
IAG IAMGOLD CORP 0.0%
Value ($000) $11,021 Shares 3,002,995 Est. Cost $5.01 Unrealized -26.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $11,006 Shares 129,640 Est. Cost $16.28 Unrealized +122.6%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $10,949 Shares 155,081 Est. Cost $35.02 Unrealized +49.3%
CREDIT SUISSE GROUP-SPON ADR 0.0%
Value ($000) $10,948 Shares 855,311 Est. Cost $15.06 Unrealized
IXUS ISHARES CORE INTL STOCK ETF 0.0%
Value ($000) $10,900 Shares 162,228 Est. Cost $59.10 Unrealized
DON WISDOMTREE US MIDCAP DIVIDEN 0.0%
Value ($000) $10,879 Shares 312,515 Est. Cost $36.56 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $10,871 Shares 586,373 Est. Cost $16.58 Unrealized -2.6%
SUNNOVA ENERGY INTERNATIONAL 0.0%
Value ($000) $10,871 Shares 240,873 Est. Cost $21.56 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $10,855 Shares 436,997 Est. Cost $26.69 Unrealized -17.3%
SDGR SCHRODINGER INC 0.0%
Value ($000) $10,850 Shares 137,031 Est. Cost $58.11 Unrealized +8.2%
IQ IQIYI INC-ADR 0.0%
Value ($000) $10,846 Shares 620,441 Est. Cost $20.48 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $10,834 Shares 245,983 Est. Cost $45.02 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $10,816 Shares 1,894,135 Est. Cost $5.42 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $10,802 Shares 871,787 Est. Cost $12.04 Unrealized -10.4%
AVROBIO INC 0.0%
Value ($000) $10,783 Shares 773,558 Est. Cost $17.92 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $10,771 Shares 1,081,415 Est. Cost $27.17 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $10,750 Shares 101,421 Est. Cost $9.47 Unrealized +228.1%
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value ($000) $10,748 Shares 86,144 Est. Cost $45.49 Unrealized +151.3%
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $10,727 Shares 342,252 Est. Cost $20.65 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $10,709 Shares 187,640 Est. Cost $44.98 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $10,700 Shares 184,467 Est. Cost $49.75 Unrealized +0.6%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value ($000) $10,696 Shares 135,631 Est. Cost $56.93 Unrealized +33.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $10,672 Shares 366,470 Est. Cost $23.70 Unrealized +9.2%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $10,663 Shares 584,597 Est. Cost $18.86 Unrealized
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $10,641 Shares 542,569 Est. Cost $25.01 Unrealized -27.6%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $10,615 Shares 262,955 Est. Cost $43.86 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $10,608 Shares 494,779 Est. Cost $9.47 Unrealized +92.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $10,604 Shares 625,979 Est. Cost $10.30 Unrealized -16.0%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $10,599 Shares 1,270,949 Est. Cost $15.88 Unrealized -52.6%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $10,585 Shares 328,822 Est. Cost $32.42 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $10,584 Shares 508,811 Est. Cost $21.44 Unrealized -13.0%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value ($000) $10,569 Shares 235,143 Est. Cost $38.00 Unrealized +4.6%
BLUEBIRD BIO INC 0.0%
Value ($000) $10,500 Shares 242,655 Est. Cost $109.21 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $10,491 Shares 195,798 Est. Cost $28.62 Unrealized +53.3%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $10,463 Shares 422,413 Est. Cost $19.54 Unrealized +4.8%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $10,445 Shares 827,065 Est. Cost $13.24 Unrealized -14.0%
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value ($000) $10,430 Shares 226,249 Est. Cost $84.63 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $10,429 Shares 180,122 Est. Cost $24.62 Unrealized +3.2%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $10,425 Shares 63,307 Est. Cost $79.24 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND E 0.0%
Value ($000) $10,393 Shares 99,520 Est. Cost $101.05 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $10,390 Shares 405,235 Est. Cost $14.55 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $10,373 Shares 583,073 Est. Cost $47.40 Unrealized -65.6%
WMG WARNER MUSIC GROUP CORP-CL A 0.0%
Value ($000) $10,353 Shares 272,534 Est. Cost $27.17 Unrealized +0.4%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $10,325 Shares 594,726 Est. Cost $30.26 Unrealized -49.5%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $10,273 Shares 1,140,166 Est. Cost $12.37 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $10,241 Shares 236,358 Est. Cost $55.77 Unrealized -29.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $10,230 Shares 132,697 Est. Cost $81.57 Unrealized -5.2%
CORE LABORATORIES N.V. 0.0%
Value ($000) $10,227 Shares 385,714 Est. Cost $51.81 Unrealized
CRH PLC-SPONSORED ADR 0.0%
Value ($000) $10,213 Shares 239,851 Est. Cost $28.86 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $10,202 Shares 321,529 Est. Cost $33.84 Unrealized -27.0%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $10,152 Shares 168,932 Est. Cost $27.68 Unrealized +79.5%
SWITCH INC - A 0.0%
Value ($000) $10,145 Shares 619,727 Est. Cost $15.31 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $10,144 Shares 357,922 Est. Cost $25.05 Unrealized
CHASE CORP 0.0%
Value ($000) $10,134 Shares 100,338 Est. Cost $72.12 Unrealized
ONECONNECT FINANCIAL TECHNO 0.0%
Value ($000) $10,120 Shares 513,468 Est. Cost $11.52 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $10,047 Shares 269,828 Est. Cost $28.49 Unrealized +10.1%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $10,023 Shares 747,933 Est. Cost $26.76 Unrealized -58.8%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $9,932 Shares 229,321 Est. Cost $39.84 Unrealized
SUMMIT MATERIALS INC -CL A 0.0%
Value ($000) $9,918 Shares 493,917 Est. Cost $19.93 Unrealized
VT VANGUARD TOT WORLD STK ETF 0.0%
Value ($000) $9,918 Shares 107,126 Est. Cost $79.84 Unrealized
VCLT VANGUARD LONG-TERM CORP BOND 0.0%
Value ($000) $9,889 Shares 89,034 Est. Cost $96.72 Unrealized
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $9,880 Shares 963,881 Est. Cost $14.09 Unrealized
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $9,847 Shares 102,447 Est. Cost $71.13 Unrealized
SNN SMITH & NEPHEW PLC -SPON ADR 0.0%
Value ($000) $9,844 Shares 233,441 Est. Cost $40.27 Unrealized
SONO SONOS INC 0.0%
Value ($000) $9,819 Shares 419,862 Est. Cost $13.13 Unrealized +42.0%
PLANTRONICS INC 0.0%
Value ($000) $9,787 Shares 362,083 Est. Cost $45.48 Unrealized
GRC GORMAN-RUPP CO 0.0%
Value ($000) $9,780 Shares 301,387 Est. Cost $29.76 Unrealized +11.3%
CMRC BIGCOMMERCE HOLDINGS-SER 1 0.0%
Value ($000) $9,748 Shares 151,950 Est. Cost $81.15 Unrealized -1.6%
LUMBER LIQUIDATORS HOLDINGS 0.0%
Value ($000) $9,733 Shares 316,612 Est. Cost $43.44 Unrealized
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $9,721 Shares 521,781 Est. Cost $17.42 Unrealized -25.1%
CYRX CRYOPORT INC 0.0%
Value ($000) $9,711 Shares 221,291 Est. Cost $21.56 Unrealized +121.0%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $9,708 Shares 258,540 Est. Cost $64.26 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $9,702 Shares 437,644 Est. Cost $15.16 Unrealized +26.3%
NATIONAL GENERAL HLDGS 0.0%
Value ($000) $9,683 Shares 283,313 Est. Cost $20.80 Unrealized
MEREDITH CORP 0.0%
Value ($000) $9,682 Shares 504,222 Est. Cost $48.56 Unrealized
DMRC DIGIMARC CORP 0.0%
Value ($000) $9,676 Shares 204,827 Est. Cost $18.35 Unrealized +113.2%
KAI KADANT INC 0.0%
Value ($000) $9,645 Shares 68,420 Est. Cost $54.89 Unrealized +125.8%
HVT HAVERTY FURNITURE 0.0%
Value ($000) $9,637 Shares 348,311 Est. Cost $23.20 Unrealized +13.8%
ITOT ISHARES CORE S&P TOTAL U.S. 0.0%
Value ($000) $9,564 Shares 110,925 Est. Cost $65.07 Unrealized
SPIRIT AIRLINES INC 0.0%
Value ($000) $9,552 Shares 390,669 Est. Cost $42.47 Unrealized
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $9,515 Shares 320,394 Est. Cost $26.31 Unrealized +0.8%
CAE CAE INC 0.0%
Value ($000) $9,513 Shares 342,902 Est. Cost $17.97 Unrealized +19.5%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $9,512 Shares 508,924 Est. Cost $19.06 Unrealized
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value ($000) $9,503 Shares 231,179 Est. Cost $23.78 Unrealized +27.9%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $9,494 Shares 536,405 Est. Cost $30.18 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $9,475 Shares 522,032 Est. Cost $7.81 Unrealized +35.5%
PHR PHREESIA INC 0.0%
Value ($000) $9,472 Shares 174,576 Est. Cost $30.76 Unrealized +39.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $9,462 Shares 233,623 Est. Cost $22.55 Unrealized +51.1%
JOYY JOYY INC 0.0%
Value ($000) $9,446 Shares 118,111 Est. Cost $61.80 Unrealized
MLCO MELCO RESORTS & ENTERT-ADR 0.0%
Value ($000) $9,419 Shares 507,805 Est. Cost $16.75 Unrealized
FRANCHISE GROUP INC 0.0%
Value ($000) $9,367 Shares 307,592 Est. Cost $26.49 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $9,364 Shares 1,177,860 Est. Cost $43.93 Unrealized -86.7%
ALTAIR ENGINEERING INC - A 0.0%
Value ($000) $9,364 Shares 160,943 Est. Cost $37.71 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $9,343 Shares 572,840 Est. Cost $12.50 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $9,328 Shares 285,596 Est. Cost $18.20 Unrealized +93.1%
AORT CRYOLIFE INC 0.0%
Value ($000) $9,308 Shares 394,243 Est. Cost $11.83 Unrealized +71.4%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $9,295 Shares 292,312 Est. Cost $23.45 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $9,279 Shares 336,065 Est. Cost $23.37 Unrealized -1.5%
AHH ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $9,266 Shares 825,773 Est. Cost $12.90 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $9,263 Shares 343,351 Est. Cost $20.78 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $9,251 Shares 457,747 Est. Cost $13.84 Unrealized -13.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $9,241 Shares 811,376 Est. Cost $11.57 Unrealized -5.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $9,220 Shares 138,834 Est. Cost $60.89 Unrealized +8.2%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $9,177 Shares 213,504 Est. Cost $54.51 Unrealized -33.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $9,131 Shares 862,700 Est. Cost $9.15 Unrealized +43.4%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $9,119 Shares 137,302 Est. Cost $47.64 Unrealized +4.4%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $9,110 Shares 854,674 Est. Cost $27.55 Unrealized
NNI NELNET INC-CL A 0.0%
Value ($000) $9,094 Shares 127,648 Est. Cost $43.70 Unrealized +54.7%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $9,088 Shares 180,641 Est. Cost $1.86 Unrealized +437.2%
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $9,081 Shares 206,553 Est. Cost $27.04 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $9,051 Shares 258,364 Est. Cost $17.25 Unrealized +81.5%
AMRC AMERESCO INC-CL A 0.0%
Value ($000) $9,023 Shares 172,721 Est. Cost $18.98 Unrealized +127.1%
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $9,019 Shares 1,415,708 Est. Cost $12.80 Unrealized
DDS DILLARDS INC-CL A 0.0%
Value ($000) $8,986 Shares 142,523 Est. Cost $47.92 Unrealized -21.1%
SPHR MADISON SQUARE GARDEN ENTERT 0.0%
Value ($000) $8,951 Shares 85,208 Est. Cost $35.43 Unrealized -0.4%
TRUSTCO BANK CORP NY 0.0%
Value ($000) $8,939 Shares 1,340,095 Est. Cost $6.32 Unrealized
RPT REALTY 0.0%
Value ($000) $8,922 Shares 1,031,552 Est. Cost $11.47 Unrealized
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $8,900 Shares 178,019 Est. Cost $44.98 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $8,883 Shares 412,210 Est. Cost $17.77 Unrealized -11.1%
ARCO PLATFORM LTD - CLASS A 0.0%
Value ($000) $8,866 Shares 249,838 Est. Cost $41.19 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $8,851 Shares 191,647 Est. Cost $35.07 Unrealized
KRATON CORP 0.0%
Value ($000) $8,799 Shares 316,644 Est. Cost $28.14 Unrealized
HANGER INC 0.0%
Value ($000) $8,799 Shares 400,187 Est. Cost $24.38 Unrealized
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $8,782 Shares 228,180 Est. Cost $37.95 Unrealized -10.2%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $8,760 Shares 1,637,620 Est. Cost $8.28 Unrealized -48.1%
GFL GFL ENVIRONMENTAL INC-SUB VT 0.0%
Value ($000) $8,743 Shares 299,605 Est. Cost $24.31 Unrealized 0.0%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $8,728 Shares 646,943 Est. Cost $14.12 Unrealized -7.3%
PROS HOLDINGS INC 0.0%
Value ($000) $8,727 Shares 171,906 Est. Cost $34.03 Unrealized
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value ($000) $8,718 Shares 173,979 Est. Cost $79.78 Unrealized -54.4%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $8,716 Shares 172,699 Est. Cost $50.09 Unrealized -22.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $8,631 Shares 1,021,399 Est. Cost $5.82 Unrealized -5.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $8,630 Shares 201,782 Est. Cost $24.95 Unrealized +54.0%
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $8,589 Shares 292,342 Est. Cost $22.55 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $8,565 Shares 437,231 Est. Cost $33.36 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $8,559 Shares 253,577 Est. Cost $27.92 Unrealized +15.1%
HOSTESS BRANDS INC 0.0%
Value ($000) $8,558 Shares 584,540 Est. Cost $14.41 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $8,547 Shares 232,411 Est. Cost $24.66 Unrealized +36.6%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $8,525 Shares 197,102 Est. Cost $44.49 Unrealized -11.4%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $8,512 Shares 246,641 Est. Cost $22.44 Unrealized +43.8%
TIVITY HEALTH INC 0.0%
Value ($000) $8,507 Shares 434,246 Est. Cost $30.72 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $8,435 Shares 153,804 Est. Cost $21.22 Unrealized +71.8%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $8,427 Shares 41,356 Est. Cost $70.26 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $8,401 Shares 202,285 Est. Cost $23.86 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $8,385 Shares 284,439 Est. Cost $23.72 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $8,382 Shares 265,362 Est. Cost $21.12 Unrealized +23.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $8,373 Shares 157,113 Est. Cost $46.35 Unrealized +1.5%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $8,353 Shares 664,523 Est. Cost $12.54 Unrealized -4.3%
GENERATION BIO CO 0.0%
Value ($000) $8,339 Shares 294,162 Est. Cost $29.88 Unrealized
FSV FIRSTSERVICE CORP 0.0%
Value ($000) $8,326 Shares 60,881 Est. Cost $126.35 Unrealized +3.4%
INGN INOGEN INC 0.0%
Value ($000) $8,325 Shares 186,296 Est. Cost $44.00 Unrealized -21.5%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $8,263 Shares 1,112,191 Est. Cost $33.75 Unrealized -79.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $8,232 Shares 1,362,804 Est. Cost $10.10 Unrealized -58.3%
SYSTEMAX INC 0.0%
Value ($000) $8,230 Shares 229,291 Est. Cost $19.81 Unrealized
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $8,219 Shares 61,591 Est. Cost $69.50 Unrealized
WELBILT INC 0.0%
Value ($000) $8,191 Shares 620,580 Est. Cost $19.70 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value ($000) $8,168 Shares 420,602 Est. Cost $26.85 Unrealized -31.5%
RDNT RADNET INC 0.0%
Value ($000) $8,166 Shares 417,234 Est. Cost $13.29 Unrealized +33.0%
GOTU GSX TECHEDU INC- ADR 0.0%
Value ($000) $8,155 Shares 157,707 Est. Cost $16.10 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $8,147 Shares 1,454,685 Est. Cost $4.38 Unrealized +13.3%
MFA FINANCIAL INC 0.0%
Value ($000) $8,142 Shares 2,092,856 Est. Cost $6.99 Unrealized
FLRN SPDR BBG BARC IG FLOATING RT 0.0%
Value ($000) $8,141 Shares 266,119 Est. Cost $30.57 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $8,129 Shares 728,385 Est. Cost $9.90 Unrealized +10.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $8,129 Shares 193,094 Est. Cost $50.86 Unrealized -13.5%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $8,127 Shares 112,139 Est. Cost $39.40 Unrealized +75.5%
BALLY'S CORP 0.0%
Value ($000) $8,106 Shares 161,387 Est. Cost $50.23 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $8,097 Shares 1,323,094 Est. Cost $29.39 Unrealized -89.4%
CNXN PC CONNECTION INC 0.0%
Value ($000) $8,095 Shares 171,193 Est. Cost $29.26 Unrealized +48.2%
KELYA KELLY SERVICES INC -A 0.0%
Value ($000) $8,072 Shares 392,434 Est. Cost $16.72 Unrealized +11.0%
CXW CORECIVIC INC 0.0%
Value ($000) $8,067 Shares 1,231,664 Est. Cost $15.76 Unrealized -54.4%
FOCUS FINANCIAL PARTNERS-A 0.0%
Value ($000) $8,035 Shares 184,707 Est. Cost $33.93 Unrealized
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $8,018 Shares 170,376 Est. Cost $53.59 Unrealized -19.6%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $8,012 Shares 1,162,991 Est. Cost $8.84 Unrealized -39.2%
SILK ROAD MEDICAL INC 0.0%
Value ($000) $7,984 Shares 126,773 Est. Cost $43.79 Unrealized
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $7,980 Shares 166,358 Est. Cost $24.17 Unrealized +169.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $7,954 Shares 129,931 Est. Cost $27.17 Unrealized +85.2%
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value ($000) $7,952 Shares 218,882 Est. Cost $31.99 Unrealized -4.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $7,935 Shares 508,502 Est. Cost $11.18 Unrealized +4.8%
INOVALON HOLDINGS INC - A 0.0%
Value ($000) $7,927 Shares 436,282 Est. Cost $15.94 Unrealized
XPEV XPENG INC - ADR 0.0%
Value ($000) $7,921 Shares 184,937 Est. Cost $28.81 Unrealized
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $7,919 Shares 642,312 Est. Cost $9.86 Unrealized -10.1%
CAL CALERES INC 0.0%
Value ($000) $7,878 Shares 503,342 Est. Cost $26.37 Unrealized -60.4%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $7,841 Shares 378,977 Est. Cost $15.41 Unrealized +7.2%
SEACOR HOLDINGS INC 0.0%
Value ($000) $7,827 Shares 188,842 Est. Cost $61.84 Unrealized
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value ($000) $7,789 Shares 106,011 Est. Cost $39.55 Unrealized +64.3%
DNOW NOW INC 0.0%
Value ($000) $7,777 Shares 1,083,027 Est. Cost $23.64 Unrealized -76.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $7,777 Shares 1,426,830 Est. Cost $14.21 Unrealized -71.1%
OSPN ONESPAN INC 0.0%
Value ($000) $7,771 Shares 375,757 Est. Cost $17.43 Unrealized +19.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $7,769 Shares 386,352 Est. Cost $16.94 Unrealized +14.9%
RVNU XTRACKERS MUNICIPAL INFRASTR 0.0%
Value ($000) $7,752 Shares 265,112 Est. Cost $28.37 Unrealized
CRMT AMERICA'S CAR-MART INC 0.0%
Value ($000) $7,750 Shares 70,545 Est. Cost $73.34 Unrealized +37.3%
AGYS AGILYSYS INC 0.0%
Value ($000) $7,741 Shares 201,690 Est. Cost $13.88 Unrealized +139.4%
INFINERA CORP 0.0%
Value ($000) $7,721 Shares 736,764 Est. Cost $8.61 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $7,718 Shares 167,111 Est. Cost $27.41 Unrealized +68.6%
RSP INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $7,692 Shares 60,308 Est. Cost $107.84 Unrealized
CINCINNATI BELL INC 0.0%
Value ($000) $7,673 Shares 502,209 Est. Cost $20.71 Unrealized
THIRD POINT REINSURANCE LTD 0.0%
Value ($000) $7,668 Shares 805,472 Est. Cost $14.74 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $7,666 Shares 301,591 Est. Cost $17.20 Unrealized +43.9%
TRIUMPH GROUP INC 0.0%
Value ($000) $7,636 Shares 608,000 Est. Cost $43.02 Unrealized
PRIMO WATER CORP 0.0%
Value ($000) $7,633 Shares 486,730 Est. Cost $13.77 Unrealized
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $7,621 Shares 198,258 Est. Cost $48.95 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $7,621 Shares 579,932 Est. Cost $17.66 Unrealized -31.8%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $7,612 Shares 102,422 Est. Cost $58.23 Unrealized +23.5%
CBZ CBIZ INC 0.0%
Value ($000) $7,607 Shares 285,874 Est. Cost $15.10 Unrealized +62.9%
BLUCORA INC 0.0%
Value ($000) $7,576 Shares 476,103 Est. Cost $22.48 Unrealized
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $7,563 Shares 144,164 Est. Cost $41.13 Unrealized +12.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $7,548 Shares 242,272 Est. Cost $34.32 Unrealized -26.5%
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $7,535 Shares 297,133 Est. Cost $29.26 Unrealized -18.1%
TILE INTERFACE INC 0.0%
Value ($000) $7,525 Shares 716,724 Est. Cost $17.19 Unrealized -53.5%
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value ($000) $7,523 Shares 128,667 Est. Cost $37.81 Unrealized +49.7%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $7,522 Shares 355,365 Est. Cost $19.06 Unrealized -8.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $7,513 Shares 312,080 Est. Cost $33.58 Unrealized -37.6%
OPK OPKO HEALTH INC 0.0%
Value ($000) $7,468 Shares 1,890,716 Est. Cost $6.79 Unrealized -38.5%
CCJ CAMECO CORP 0.0%
Value ($000) $7,462 Shares 556,847 Est. Cost $13.13 Unrealized -19.9%
HWKN HAWKINS INC 0.0%
Value ($000) $7,461 Shares 142,632 Est. Cost $20.94 Unrealized +21.5%
PRSU VIAD CORP 0.0%
Value ($000) $7,405 Shares 204,714 Est. Cost $31.06 Unrealized -12.3%
UTL UNITIL CORP 0.0%
Value ($000) $7,377 Shares 166,638 Est. Cost $34.88 Unrealized +14.4%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $7,362 Shares 65,790 Est. Cost $43.79 Unrealized +122.7%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $7,357 Shares 276,478 Est. Cost $11.68 Unrealized
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $7,344 Shares 163,928 Est. Cost $33.58 Unrealized -16.8%
RITE AID CORP 0.0%
Value ($000) $7,297 Shares 460,923 Est. Cost $10.85 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $7,257 Shares 192,274 Est. Cost $49.81 Unrealized -25.1%
ABBNY ABB LTD-SPON ADR 0.0%
Value ($000) $7,251 Shares 259,363 Est. Cost $22.85 Unrealized
ALX ALEXANDER'S INC 0.0%
Value ($000) $7,250 Shares 26,139 Est. Cost $326.88 Unrealized
FBL FINANCIAL GROUP INC-CL A 0.0%
Value ($000) $7,235 Shares 137,768 Est. Cost $55.24 Unrealized
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $7,226 Shares 173,034 Est. Cost $53.58 Unrealized -24.3%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $7,220 Shares 179,530 Est. Cost $11.55 Unrealized +133.1%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $7,217 Shares 227,972 Est. Cost $28.99 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $7,205 Shares 159,197 Est. Cost $40.89 Unrealized -7.2%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $7,181 Shares 156,502 Est. Cost $37.13 Unrealized +18.6%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $7,175 Shares 210,253 Est. Cost $35.51 Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $7,150 Shares 967,547 Est. Cost $15.10 Unrealized -63.2%
DIME COMMUNITY BANCSHARES 0.0%
Value ($000) $7,143 Shares 452,989 Est. Cost $16.29 Unrealized
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $7,136 Shares 463,946 Est. Cost $19.55 Unrealized -24.6%
BGC PARTNERS INC-CL A 0.0%
Value ($000) $7,122 Shares 1,780,431 Est. Cost $6.03 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $7,111 Shares 136,483 Est. Cost $25.09 Unrealized +66.5%
NATUS MEDICAL INC 0.0%
Value ($000) $7,099 Shares 354,200 Est. Cost $28.62 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $7,076 Shares 424,240 Est. Cost $31.33 Unrealized -52.4%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $7,071 Shares 526,882 Est. Cost $12.82 Unrealized -8.2%
HLIT HARMONIC INC 0.0%
Value ($000) $7,045 Shares 953,397 Est. Cost $5.87 Unrealized +12.1%
AMERICA MOVIL-SPN ADR CL L 0.0%
Value ($000) $7,044 Shares 484,482 Est. Cost $15.42 Unrealized
VGT VANGUARD INFO TECH ETF 0.0%
Value ($000) $7,023 Shares 19,852 Est. Cost $161.48 Unrealized
US CONCRETE INC 0.0%
Value ($000) $7,020 Shares 175,629 Est. Cost $57.91 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $7,012 Shares 3,035,553 Est. Cost $19.02 Unrealized -92.3%
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value ($000) $7,007 Shares 42,482 Est. Cost $161.92 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $6,999 Shares 394,249 Est. Cost $12.21 Unrealized +35.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $6,989 Shares 249,486 Est. Cost $23.64 Unrealized -5.1%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $6,988 Shares 198,086 Est. Cost $27.21 Unrealized +16.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $6,987 Shares 319,963 Est. Cost $26.59 Unrealized -24.4%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $6,975 Shares 172,270 Est. Cost $26.86 Unrealized +47.4%
SCSC SCANSOURCE INC 0.0%
Value ($000) $6,968 Shares 264,095 Est. Cost $35.52 Unrealized -32.4%
TBI TRUEBLUE INC 0.0%
Value ($000) $6,965 Shares 372,647 Est. Cost $22.76 Unrealized -21.0%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value ($000) $6,958 Shares 267,117 Est. Cost $16.83 Unrealized +31.6%
VCEL VERICEL CORP 0.0%
Value ($000) $6,957 Shares 225,293 Est. Cost $13.25 Unrealized +79.7%
BFS SAUL CENTERS INC 0.0%
Value ($000) $6,940 Shares 219,059 Est. Cost $45.28 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $6,932 Shares 164,698 Est. Cost $24.83 Unrealized +59.3%
BROOKFIELD PROPERTY REIT I-A 0.0%
Value ($000) $6,915 Shares 462,882 Est. Cost $17.50 Unrealized
AARON'S CO INC/THE 0.0%
Value ($000) $6,871 Shares 362,409 Est. Cost $18.96 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $6,806 Shares 381,307 Est. Cost $9.61 Unrealized +21.0%
IUSB ISHARES CORE TOTAL BOND ETF 0.0%
Value ($000) $6,798 Shares 124,552 Est. Cost $54.41 Unrealized
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $6,789 Shares 51,903 Est. Cost $87.44 Unrealized +31.0%
PLTR PALANTIR TECHNOLOGIES INC-A 0.0%
Value ($000) $6,789 Shares 288,263 Est. Cost $17.89 Unrealized 0.0%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value ($000) $6,777 Shares 611,183 Est. Cost $17.57 Unrealized -38.2%
TG TREDEGAR CORP 0.0%
Value ($000) $6,774 Shares 405,670 Est. Cost $12.18 Unrealized -8.8%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $6,757 Shares 293,787 Est. Cost $18.31 Unrealized
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $6,750 Shares 223,929 Est. Cost $21.94 Unrealized +29.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $6,742 Shares 475,454 Est. Cost $10.37 Unrealized
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $6,740 Shares 107,945 Est. Cost $31.47 Unrealized +83.4%
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value ($000) $6,707 Shares 157,217 Est. Cost $30.66 Unrealized +20.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $6,693 Shares 323,311 Est. Cost $11.71 Unrealized +26.8%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $6,679 Shares 92,092 Est. Cost $44.33 Unrealized
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value ($000) $6,666 Shares 266,227 Est. Cost $23.46 Unrealized -9.2%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $6,656 Shares 434,153 Est. Cost $14.35 Unrealized -11.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $6,656 Shares 140,251 Est. Cost $18.58 Unrealized +115.8%
BROOKFIELD INFRASTRUCTURE-A 0.0%
Value ($000) $6,654 Shares 92,044 Est. Cost $45.55 Unrealized
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value ($000) $6,646 Shares 89,509 Est. Cost $37.38 Unrealized +57.5%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $6,622 Shares 613,730 Est. Cost $22.97 Unrealized
CAPSTEAD MORTGAGE CORP 0.0%
Value ($000) $6,621 Shares 1,139,446 Est. Cost $9.32 Unrealized
INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $6,620 Shares 1,958,579 Est. Cost $14.98 Unrealized
IEI ISHARES 3-7 YEAR TREASURY BO 0.0%
Value ($000) $6,604 Shares 49,667 Est. Cost $128.31 Unrealized
AVAYA HOLDINGS CORP 0.0%
Value ($000) $6,602 Shares 344,808 Est. Cost $20.61 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $6,590 Shares 64,869 Est. Cost $73.34 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $6,590 Shares 598,039 Est. Cost $14.31 Unrealized -35.6%
RSPT INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $6,587 Shares 25,979 Est. Cost $197.01 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $6,587 Shares 42,915 Est. Cost $121.55 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $6,581 Shares 74,415 Est. Cost $85.16 Unrealized +0.9%
TESLA INC 0.0%
Value ($000) $6,538 Shares 575,000 Est. Cost $4.60 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $6,511 Shares 358,086 Est. Cost $22.16 Unrealized -28.4%
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value ($000) $6,508 Shares 579,484 Est. Cost $10.94 Unrealized
FITBIT INC - A 0.0%
Value ($000) $6,468 Shares 951,071 Est. Cost $10.73 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $6,462 Shares 262,232 Est. Cost $25.82 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $6,447 Shares 438,287 Est. Cost $13.54 Unrealized -13.9%
CSM PROSHARES LARGE CAP CORE PLU 0.0%
Value ($000) $6,445 Shares 76,381 Est. Cost $66.09 Unrealized
ATRION CORPORATION 0.0%
Value ($000) $6,430 Shares 10,011 Est. Cost $545.43 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $6,410 Shares 822,702 Est. Cost $11.76 Unrealized -48.2%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $6,345 Shares 145,195 Est. Cost $56.30 Unrealized
NATWEST GROUP PLC -SPON ADR 0.0%
Value ($000) $6,342 Shares 1,403,166 Est. Cost $2.69 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $6,337 Shares 928,428 Est. Cost $6.19 Unrealized +29.8%
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value ($000) $6,331 Shares 81,955 Est. Cost $80.57 Unrealized -29.6%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $6,324 Shares 119,817 Est. Cost $24.93 Unrealized +60.4%
EVO PAYMENTS INC-CLASS A 0.0%
Value ($000) $6,316 Shares 233,831 Est. Cost $25.40 Unrealized
VBR VANGUARD SMALL-CAP VALUE ETF 0.0%
Value ($000) $6,310 Shares 44,378 Est. Cost $114.72 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $6,303 Shares 1,448,946 Est. Cost $7.78 Unrealized -46.2%
AEGION CORP 0.0%
Value ($000) $6,289 Shares 331,124 Est. Cost $21.54 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $6,230 Shares 178,250 Est. Cost $28.80 Unrealized +1.9%
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $6,217 Shares 228,148 Est. Cost $20.97 Unrealized +16.3%
LYDALL INC 0.0%
Value ($000) $6,195 Shares 206,312 Est. Cost $26.42 Unrealized
CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $6,183 Shares 416,906 Est. Cost $16.25 Unrealized
SINA CORP 0.0%
Value ($000) $6,176 Shares 145,728 Est. Cost $40.64 Unrealized
SURMODICS INC 0.0%
Value ($000) $6,164 Shares 141,647 Est. Cost $24.20 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $6,149 Shares 782,261 Est. Cost $5.15 Unrealized -24.2%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $6,138 Shares 278,598 Est. Cost $16.21 Unrealized
BEKE KE HOLDINGS INC 0.0%
Value ($000) $6,135 Shares 99,682 Est. Cost $61.30 Unrealized
RUTH'S HOSPITALITY GROUP INC 0.0%
Value ($000) $6,133 Shares 345,946 Est. Cost $17.55 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $6,104 Shares 282,577 Est. Cost $16.27 Unrealized +29.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $6,101 Shares 39,847 Est. Cost $53.33 Unrealized +121.6%
BKIE BNY MELLON INTERNATIONAL EQU 0.0%
Value ($000) $6,099 Shares 90,868 Est. Cost $66.48 Unrealized
VIVINT SMART HOME INC 0.0%
Value ($000) $6,065 Shares 292,294 Est. Cost $17.61 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $6,060 Shares 230,278 Est. Cost $17.45 Unrealized +39.8%
AOR ISHARES CORE GROWTH ALLOCATI 0.0%
Value ($000) $6,052 Shares 115,952 Est. Cost $45.25 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $6,044 Shares 49,339 Est. Cost $66.83 Unrealized +10.3%
SANTANDER CONSUMER USA HOLDI 0.0%
Value ($000) $6,037 Shares 274,176 Est. Cost $19.55 Unrealized
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $6,035 Shares 370,316 Est. Cost $40.75 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $6,035 Shares 240,443 Est. Cost $37.33 Unrealized -38.9%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value ($000) $6,027 Shares 336,343 Est. Cost $19.36 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $6,023 Shares 388,052 Est. Cost $19.77 Unrealized -27.3%
FF FUTUREFUEL CORP 0.0%
Value ($000) $6,005 Shares 472,919 Est. Cost $4.38 Unrealized +32.4%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $5,999 Shares 46,861 Est. Cost $105.00 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $5,998 Shares 305,613 Est. Cost $26.40 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $5,995 Shares 428,805 Est. Cost $19.58 Unrealized -47.2%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $5,980 Shares 618,477 Est. Cost $4.51 Unrealized +134.4%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $5,976 Shares 128,302 Est. Cost $57.15 Unrealized -18.2%
XLI INDUSTRIAL SELECT SECT SPDR 0.0%
Value ($000) $5,940 Shares 67,071 Est. Cost $66.42 Unrealized
TFI SPDR NUV BBG BARC MUNI BOND 0.0%
Value ($000) $5,912 Shares 112,635 Est. Cost $52.49 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $5,907 Shares 310,390 Est. Cost $24.64 Unrealized -43.3%
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $5,901 Shares 170,227 Est. Cost $80.17 Unrealized -65.3%
CMPR CIMPRESS PLC 0.0%
Value ($000) $5,889 Shares 67,114 Est. Cost $129.96 Unrealized -33.9%
EIDOS THERAPEUTICS INC 0.0%
Value ($000) $5,885 Shares 44,720 Est. Cost $30.09 Unrealized
TRMD TORM PLC 0.0%
Value ($000) $5,872 Shares 832,986 Est. Cost $3.92 Unrealized 0.0%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $5,858 Shares 364,523 Est. Cost $24.26 Unrealized -53.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $5,858 Shares 444,794 Est. Cost $7.92 Unrealized +41.4%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $5,835 Shares 626,101 Est. Cost $15.34 Unrealized
XLY CONSUMER DISCRETIONARY SELT 0.0%
Value ($000) $5,833 Shares 36,281 Est. Cost $116.57 Unrealized
DUN & BRADSTREET HOLDINGS IN 0.0%
Value ($000) $5,832 Shares 234,235 Est. Cost $25.50 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $5,826 Shares 308,215 Est. Cost $10.99 Unrealized +56.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $5,810 Shares 230,166 Est. Cost $30.47 Unrealized +7.0%
SSRM SSR MINING INC 0.0%
Value ($000) $5,800 Shares 288,419 Est. Cost $20.47 Unrealized -6.9%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $5,778 Shares 91,540 Est. Cost $7.77 Unrealized +233.5%
BRYN MAWR BANK CORP 0.0%
Value ($000) $5,775 Shares 188,771 Est. Cost $29.17 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $5,766 Shares 238,108 Est. Cost $59.34 Unrealized
RKT ROCKET COS INC-CLASS A 0.0%
Value ($000) $5,750 Shares 284,362 Est. Cost $18.75 Unrealized -5.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $5,731 Shares 85,338 Est. Cost $34.55 Unrealized +56.9%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $5,727 Shares 530,275 Est. Cost $21.03 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $5,720 Shares 426,434 Est. Cost $15.28 Unrealized -19.5%
ASIX ADVANSIX INC 0.0%
Value ($000) $5,720 Shares 286,150 Est. Cost $20.18 Unrealized -22.4%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $5,710 Shares 645,304 Est. Cost $16.11 Unrealized
TROX TRONOX HOLDINGS PLC- A 0.0%
Value ($000) $5,680 Shares 388,506 Est. Cost $10.59 Unrealized +9.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $5,647 Shares 758,102 Est. Cost $5.65 Unrealized -8.8%
AXONICS MODULATION TECHNOLOG 0.0%
Value ($000) $5,630 Shares 112,773 Est. Cost $36.94 Unrealized
URSTADT BIDDLE - CLASS A 0.0%
Value ($000) $5,607 Shares 396,758 Est. Cost $20.40 Unrealized
REAL REALREAL INC/THE 0.0%
Value ($000) $5,567 Shares 284,888 Est. Cost $15.76 Unrealized -2.1%
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $5,552 Shares 167,795 Est. Cost $21.33 Unrealized +27.8%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $5,512 Shares 53,923 Est. Cost $71.71 Unrealized +47.5%
LRN STRIDE INC 0.0%
Value ($000) $5,498 Shares 258,983 Est. Cost $24.83 Unrealized 0.0%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $5,488 Shares 144,798 Est. Cost $43.14 Unrealized
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $5,485 Shares 497,265 Est. Cost $8.20 Unrealized +10.5%
SHYFT GROUP INC/THE 0.0%
Value ($000) $5,483 Shares 193,173 Est. Cost $18.24 Unrealized
US SILICA HOLDINGS INC 0.0%
Value ($000) $5,477 Shares 780,210 Est. Cost $31.56 Unrealized
DSP GROUP INC 0.0%
Value ($000) $5,454 Shares 328,797 Est. Cost $11.39 Unrealized
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $5,452 Shares 111,483 Est. Cost $35.01 Unrealized +26.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $5,440 Shares 137,409 Est. Cost $28.85 Unrealized +37.1%
ABNB AIRBNB INC-CLASS A 0.0%
Value ($000) $5,433 Shares 37,008 Est. Cost $147.63 Unrealized 0.0%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $5,425 Shares 542,991 Est. Cost $18.64 Unrealized
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value ($000) $5,419 Shares 142,521 Est. Cost $17.67 Unrealized +69.9%
DBI DESIGNER BRANDS INC-CLASS A 0.0%
Value ($000) $5,408 Shares 706,801 Est. Cost $17.05 Unrealized -65.1%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $5,384 Shares 408,732 Est. Cost $18.57 Unrealized -18.1%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $5,376 Shares 509,091 Est. Cost $12.36 Unrealized -23.5%
PETIQ INC 0.0%
Value ($000) $5,360 Shares 139,394 Est. Cost $33.31 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $5,349 Shares 218,312 Est. Cost $17.88 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $5,335 Shares 107,759 Est. Cost $29.81 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $5,334 Shares 195,689 Est. Cost $23.35 Unrealized 0.0%
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $5,331 Shares 31,063 Est. Cost $124.22 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $5,326 Shares 825,727 Est. Cost $9.07 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $5,317 Shares 170,194 Est. Cost $27.69 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $5,295 Shares 165,119 Est. Cost $33.58 Unrealized +2.3%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $5,295 Shares 44,511 Est. Cost $100.75 Unrealized
SPDR S&P 600 SMALL CAP ETF 0.0%
Value ($000) $5,277 Shares 66,339 Est. Cost $71.04 Unrealized
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $5,270 Shares 366,257 Est. Cost $11.20 Unrealized +23.7%
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $5,261 Shares 168,827 Est. Cost $36.46 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $5,258 Shares 292,133 Est. Cost $18.43 Unrealized
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $5,246 Shares 108,101 Est. Cost $21.28 Unrealized +70.7%
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $5,246 Shares 139,388 Est. Cost $27.85 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $5,226 Shares 129,690 Est. Cost $31.17 Unrealized
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value ($000) $5,222 Shares 125,645 Est. Cost $42.00 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value ($000) $5,188 Shares 350,304 Est. Cost $13.03 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $5,168 Shares 1,515,338 Est. Cost $8.07 Unrealized
BROADMARK REALTY CAPITAL INC 0.0%
Value ($000) $5,163 Shares 506,184 Est. Cost $9.51 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $5,158 Shares 225,633 Est. Cost $22.26 Unrealized +3.4%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value ($000) $5,136 Shares 59,574 Est. Cost $51.85 Unrealized +16.0%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $5,136 Shares 302,725 Est. Cost $20.82 Unrealized -25.7%
XLV HEALTH CARE SELECT SECTOR 0.0%
Value ($000) $5,134 Shares 45,256 Est. Cost $78.93 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $5,093 Shares 328,960 Est. Cost $17.94 Unrealized
SRLN SPDR BLACKSTONE/GSO SEN LOAN 0.0%
Value ($000) $5,058 Shares 110,796 Est. Cost $44.72 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $5,018 Shares 1,045,626 Est. Cost $13.14 Unrealized -68.2%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $5,018 Shares 96,622 Est. Cost $42.70 Unrealized +5.6%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $5,011 Shares 224,998 Est. Cost $17.53 Unrealized -5.5%
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $5,011 Shares 140,028 Est. Cost $25.23 Unrealized +9.5%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $5,002 Shares 128,558 Est. Cost $32.98 Unrealized +9.6%
TRC TEJON RANCH CO 0.0%
Value ($000) $4,963 Shares 343,395 Est. Cost $26.59 Unrealized -45.1%
LPG DORIAN LPG LTD 0.0%
Value ($000) $4,942 Shares 405,386 Est. Cost $10.62 Unrealized -6.9%
HYLB XTRACKERS USD HIGH YIELD COR 0.0%
Value ($000) $4,942 Shares 98,660 Est. Cost $46.39 Unrealized
CHUY'S HOLDINGS INC 0.0%
Value ($000) $4,928 Shares 186,015 Est. Cost $31.18 Unrealized
SPLB SPDR PORT LNG TRM CORP BND 0.0%
Value ($000) $4,922 Shares 148,682 Est. Cost $32.84 Unrealized
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $4,902 Shares 127,536 Est. Cost $22.77 Unrealized +57.4%
KIMBALL INTERNATIONAL-B 0.0%
Value ($000) $4,897 Shares 409,797 Est. Cost $12.66 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $4,885 Shares 392,320 Est. Cost $14.53 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $4,868 Shares 93,110 Est. Cost $37.92 Unrealized +33.2%
VEON LTD 0.0%
Value ($000) $4,867 Shares 3,223,066 Est. Cost $1.87 Unrealized
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value ($000) $4,867 Shares 125,252 Est. Cost $29.63 Unrealized +3.2%
AGX ARGAN INC 0.0%
Value ($000) $4,863 Shares 109,296 Est. Cost $31.80 Unrealized +24.8%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $4,858 Shares 159,377 Est. Cost $34.02 Unrealized -9.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $4,854 Shares 181,225 Est. Cost $33.94 Unrealized -4.2%
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value ($000) $4,853 Shares 43,092 Est. Cost $43.78 Unrealized +107.7%
CERS CERUS CORP 0.0%
Value ($000) $4,850 Shares 700,901 Est. Cost $4.90 Unrealized +33.9%
CALLON PETROLEUM CO 0.0%
Value ($000) $4,847 Shares 368,384 Est. Cost $5.60 Unrealized
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value ($000) $4,847 Shares 156,331 Est. Cost $23.73 Unrealized -4.0%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $4,845 Shares 203,211 Est. Cost $39.95 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $4,835 Shares 31,918 Est. Cost $143.98 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $4,823 Shares 60,600 Est. Cost $61.15 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $4,816 Shares 113,601 Est. Cost $25.24 Unrealized +28.9%
COWEN INC - A 0.0%
Value ($000) $4,814 Shares 185,261 Est. Cost $18.96 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $4,814 Shares 115,854 Est. Cost $39.77 Unrealized +13.7%
PASSAGE BIO INC 0.0%
Value ($000) $4,805 Shares 187,895 Est. Cost $27.10 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $4,785 Shares 2,036,138 Est. Cost $4.31 Unrealized -63.3%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $4,782 Shares 86,651 Est. Cost $54.09 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $4,772 Shares 121,807 Est. Cost $13.12 Unrealized +36.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $4,771 Shares 207,804 Est. Cost $12.86 Unrealized +62.3%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value ($000) $4,765 Shares 177,530 Est. Cost $35.78 Unrealized -21.1%
LIONS GATE ENTERTAINMENT-A 0.0%
Value ($000) $4,758 Shares 418,554 Est. Cost $15.49 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $4,755 Shares 536,058 Est. Cost $9.18 Unrealized -11.4%
SPTI SPDR PORTFOLIO INTERMEDIATE 0.0%
Value ($000) $4,751 Shares 143,694 Est. Cost $33.06 Unrealized
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $4,748 Shares 128,137 Est. Cost $25.08 Unrealized +9.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $4,739 Shares 182,563 Est. Cost $14.81 Unrealized +63.5%
MOMO INC-SPON ADR 0.0%
Value ($000) $4,735 Shares 339,169 Est. Cost $27.63 Unrealized
TRANSLATE BIO INC 0.0%
Value ($000) $4,719 Shares 256,099 Est. Cost $12.93 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $4,707 Shares 311,484 Est. Cost $21.82 Unrealized -35.4%
CWEN/A CLEARWAY ENERGY INC-A 0.0%
Value ($000) $4,700 Shares 159,042 Est. Cost $12.74 Unrealized +65.0%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value ($000) $4,690 Shares 74,691 Est. Cost $24.75 Unrealized +98.4%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $4,689 Shares 1,073,184 Est. Cost $12.15 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $4,684 Shares 214,565 Est. Cost $8.88 Unrealized +85.3%
VERSO CORP - A 0.0%
Value ($000) $4,683 Shares 389,588 Est. Cost $11.83 Unrealized
PREF PRNCPAL SPCTRM PREF SEC ACTV 0.0%
Value ($000) $4,674 Shares 226,018 Est. Cost $34.47 Unrealized
IGLB ISHARES 10 YEAR INV GR CORP 0.0%
Value ($000) $4,652 Shares 63,704 Est. Cost $62.88 Unrealized
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $4,646 Shares 148,354 Est. Cost $20.52 Unrealized +23.8%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $4,643 Shares 157,444 Est. Cost $31.21 Unrealized -23.3%
ISHARES MSCI RUSSIA ETF 0.0%
Value ($000) $4,631 Shares 124,194 Est. Cost $34.03 Unrealized
EELV INVESCO S&P EMERGING MARKETS 0.0%
Value ($000) $4,629 Shares 207,465 Est. Cost $23.05 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $4,628 Shares 364,446 Est. Cost $15.76 Unrealized
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $4,624 Shares 415,428 Est. Cost $13.92 Unrealized -29.1%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $4,622 Shares 143,277 Est. Cost $34.96 Unrealized -12.1%
SITM SITIME CORP 0.0%
Value ($000) $4,615 Shares 41,227 Est. Cost $47.38 Unrealized +99.8%
AMERICAN SOFTWARE INC-CL A 0.0%
Value ($000) $4,609 Shares 268,453 Est. Cost $9.89 Unrealized
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $4,606 Shares 276,795 Est. Cost $11.89 Unrealized -11.6%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value ($000) $4,586 Shares 468,923 Est. Cost $15.93 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $4,574 Shares 78,572 Est. Cost $28.74 Unrealized +53.4%
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $4,556 Shares 227,794 Est. Cost $14.09 Unrealized +14.1%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $4,543 Shares 108,428 Est. Cost $34.01 Unrealized +17.5%
NVEC NVE CORP 0.0%
Value ($000) $4,538 Shares 80,761 Est. Cost $64.98 Unrealized -20.9%
PHB INVESCO FUNDAMENTAL HIGH YIE 0.0%
Value ($000) $4,529 Shares 232,986 Est. Cost $19.29 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $4,526 Shares 150,423 Est. Cost $55.92 Unrealized -54.3%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $4,468 Shares 307,693 Est. Cost $7.99 Unrealized +32.1%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $4,466 Shares 231,051 Est. Cost $29.70 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $4,451 Shares 1,324,851 Est. Cost $7.33 Unrealized -71.8%
YORW YORK WATER CO 0.0%
Value ($000) $4,445 Shares 95,400 Est. Cost $22.54 Unrealized +81.6%
MERIDIAN BANCORP INC 0.0%
Value ($000) $4,440 Shares 297,766 Est. Cost $13.93 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $4,439 Shares 60,418 Est. Cost $9.05 Unrealized +45.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $4,419 Shares 231,785 Est. Cost $18.29 Unrealized -1.3%
HBNC HORIZON BANCORP INC/IN 0.0%
Value ($000) $4,412 Shares 278,159 Est. Cost $16.17 Unrealized -15.3%
BHP BHP GROUP LTD-SPON ADR 0.0%
Value ($000) $4,402 Shares 67,381 Est. Cost $48.53 Unrealized
AT HOME GROUP INC 0.0%
Value ($000) $4,394 Shares 284,236 Est. Cost $20.91 Unrealized
51JOB INC-ADR 0.0%
Value ($000) $4,393 Shares 62,763 Est. Cost $72.72 Unrealized
QAD INC-A 0.0%
Value ($000) $4,384 Shares 69,397 Est. Cost $36.83 Unrealized
FOUNDATION BUILDING MATERIAL 0.0%
Value ($000) $4,381 Shares 228,090 Est. Cost $17.86 Unrealized
FRONT YARD RESIDENTIAL CORP 0.0%
Value ($000) $4,366 Shares 269,569 Est. Cost $9.88 Unrealized
HEDJ WISDOMTREE EUROPE HEDGED EQU 0.0%
Value ($000) $4,362 Shares 65,807 Est. Cost $59.65 Unrealized
MODEL N INC 0.0%
Value ($000) $4,362 Shares 122,236 Est. Cost $19.27 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $4,359 Shares 220,263 Est. Cost $16.80 Unrealized -9.7%
AMERICAN WELL CORP-CLASS A 0.0%
Value ($000) $4,317 Shares 170,444 Est. Cost $27.10 Unrealized
PFIG INVESCO FUNDAMENTAL INVESTME 0.0%
Value ($000) $4,305 Shares 156,766 Est. Cost $26.66 Unrealized
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $4,290 Shares 378,362 Est. Cost $21.03 Unrealized -52.4%
NGG NATIONAL GRID PLC-SP ADR 0.0%
Value ($000) $4,282 Shares 72,546 Est. Cost $62.73 Unrealized
STN STANTEC INC 0.0%
Value ($000) $4,270 Shares 131,523 Est. Cost $25.56 Unrealized
EVERI HOLDINGS INC 0.0%
Value ($000) $4,268 Shares 309,099 Est. Cost $7.74 Unrealized
PFF ISHARES PREFERRED & INCOME S 0.0%
Value ($000) $4,263 Shares 110,713 Est. Cost $38.68 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $4,250 Shares 29,109 Est. Cost $62.14 Unrealized +153.9%
AAPL APPLE INC 0.0%
Value ($000) $4,246 Shares 32,000 Est. Cost $83.64 Unrealized +39.9%
SQUARE INC 0.0%
Value ($000) $4,211 Shares 1,500,000 Est. Cost $1.20 Unrealized
IWS ISHARES RUSSELL MID-CAP VALU 0.0%
Value ($000) $4,187 Shares 43,187 Est. Cost $74.62 Unrealized
EMTL SPDR DL EM FX IN ETF 0.0%
Value ($000) $4,176 Shares 81,553 Est. Cost $49.46 Unrealized
AD US CELLULAR CORP 0.0%
Value ($000) $4,157 Shares 135,446 Est. Cost $20.77 Unrealized -15.2%
SCHH SCHWAB US REIT ETF 0.0%
Value ($000) $4,120 Shares 108,516 Est. Cost $40.81 Unrealized
BOINGO WIRELESS INC 0.0%
Value ($000) $4,114 Shares 323,439 Est. Cost $17.55 Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $4,105 Shares 629,571 Est. Cost $18.33 Unrealized -71.1%
NOVUS CAPITAL CORP 0.0%
Value ($000) $4,096 Shares 261,713 Est. Cost $15.65 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $4,082 Shares 82,175 Est. Cost $18.04 Unrealized +88.6%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $4,082 Shares 18,249 Est. Cost $148.73 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $4,080 Shares 59,817 Est. Cost $12.18 Unrealized +25.6%
HCM HUTCHISON CHINA MEDITECH-ADR 0.0%
Value ($000) $4,053 Shares 126,586 Est. Cost $24.63 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $4,050 Shares 67,480 Est. Cost $32.73 Unrealized +52.6%
OAK STREET HEALTH INC 0.0%
Value ($000) $4,041 Shares 66,095 Est. Cost $55.12 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $4,035 Shares 202,797 Est. Cost $18.00 Unrealized -17.8%
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value ($000) $4,025 Shares 652,318 Est. Cost $7.86 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $4,019 Shares 252,617 Est. Cost $21.79 Unrealized -48.3%
DENNY'S CORP 0.0%
Value ($000) $4,019 Shares 273,757 Est. Cost $12.87 Unrealized
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value ($000) $4,016 Shares 108,299 Est. Cost $23.10 Unrealized +38.1%
BB BLACKBERRY LTD 0.0%
Value ($000) $4,015 Shares 605,499 Est. Cost $8.89 Unrealized -33.5%
GRPN GROUPON INC 0.0%
Value ($000) $3,985 Shares 104,911 Est. Cost $22.25 Unrealized +23.4%
CI FINANCIAL CORP 0.0%
Value ($000) $3,972 Shares 320,153 Est. Cost $12.41 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $3,953 Shares 206,088 Est. Cost $14.78 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $3,952 Shares 270,673 Est. Cost $11.42 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $3,949 Shares 102,272 Est. Cost $19.06 Unrealized +64.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $3,947 Shares 35,506 Est. Cost $73.31 Unrealized +66.7%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $3,934 Shares 453,668 Est. Cost $44.07 Unrealized -80.9%
PING IDENTITY HOLDING CORP 0.0%
Value ($000) $3,931 Shares 137,237 Est. Cost $28.37 Unrealized
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $3,929 Shares 217,045 Est. Cost $15.97 Unrealized +5.3%
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $3,919 Shares 473,287 Est. Cost $28.53 Unrealized -74.7%
EB EVENTBRITE INC-CLASS A 0.0%
Value ($000) $3,917 Shares 216,416 Est. Cost $15.32 Unrealized -8.6%
ELF ELF BEAUTY INC 0.0%
Value ($000) $3,915 Shares 155,413 Est. Cost $21.24 Unrealized +1.2%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $3,912 Shares 190,065 Est. Cost $26.27 Unrealized -31.7%
BELLRING BRANDS INC-CLASS A 0.0%
Value ($000) $3,903 Shares 160,514 Est. Cost $21.27 Unrealized
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $3,891 Shares 76,408 Est. Cost $26.09 Unrealized +61.3%
CUTERA INC 0.0%
Value ($000) $3,887 Shares 161,226 Est. Cost $25.35 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $3,878 Shares 130,422 Est. Cost $25.60 Unrealized -0.7%
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $3,877 Shares 125,365 Est. Cost $22.01 Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $3,876 Shares 169,280 Est. Cost $24.28 Unrealized
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $3,873 Shares 792,103 Est. Cost $17.26 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $3,871 Shares 193,258 Est. Cost $16.54 Unrealized +18.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $3,857 Shares 174,871 Est. Cost $17.17 Unrealized +10.7%
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $3,857 Shares 182,001 Est. Cost $34.65 Unrealized -31.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $3,848 Shares 272,637 Est. Cost $17.23 Unrealized -19.2%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $3,843 Shares 172,895 Est. Cost $52.19 Unrealized -61.3%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $3,837 Shares 141,622 Est. Cost $26.01 Unrealized -6.0%
MGY MAGNOLIA OIL & GAS CORP - A 0.0%
Value ($000) $3,814 Shares 540,253 Est. Cost $11.99 Unrealized -50.2%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value ($000) $3,812 Shares 185,139 Est. Cost $22.65 Unrealized -4.0%
EPIZYME INC 0.0%
Value ($000) $3,811 Shares 350,947 Est. Cost $17.73 Unrealized
BERKELEY LIGHTS INC 0.0%
Value ($000) $3,808 Shares 42,589 Est. Cost $82.23 Unrealized
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value ($000) $3,784 Shares 204,872 Est. Cost $12.44 Unrealized +7.3%
WSR WHITESTONE REIT 0.0%
Value ($000) $3,782 Shares 474,609 Est. Cost $13.51 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $3,755 Shares 847,789 Est. Cost $12.49 Unrealized -70.5%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $3,723 Shares 143,212 Est. Cost $10.39 Unrealized +134.1%
SPWH SPORTSMAN'S WAREHOUSE HOLDIN 0.0%
Value ($000) $3,723 Shares 212,145 Est. Cost $9.04 Unrealized +61.8%
NKTX NKARTA INC 0.0%
Value ($000) $3,717 Shares 60,473 Est. Cost $32.08 Unrealized +29.5%
QEP RESOURCES INC 0.0%
Value ($000) $3,709 Shares 1,552,261 Est. Cost $13.05 Unrealized
PSN PARSONS CORP 0.0%
Value ($000) $3,707 Shares 101,800 Est. Cost $34.37 Unrealized -2.2%
DJP IPATH BLOOMBERG COMMODITY IN 0.0%
Value ($000) $3,706 Shares 169,220 Est. Cost $19.84 Unrealized
VROOM INC 0.0%
Value ($000) $3,689 Shares 90,064 Est. Cost $51.78 Unrealized
REDWOOD TRUST INC 0.0%
Value ($000) $3,683 Shares 3,797,000 Est. Cost $0.99 Unrealized
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $3,675 Shares 301,528 Est. Cost $11.83 Unrealized
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $3,673 Shares 132,950 Est. Cost $12.90 Unrealized +21.5%
STRL STERLING CONSTRUCTION CO 0.0%
Value ($000) $3,671 Shares 197,239 Est. Cost $12.55 Unrealized +30.0%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $3,664 Shares 337,940 Est. Cost $10.26 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $3,662 Shares 206,080 Est. Cost $25.07 Unrealized -28.4%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value ($000) $3,661 Shares 186,577 Est. Cost $25.46 Unrealized -27.1%
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $3,658 Shares 103,757 Est. Cost $24.16 Unrealized
INSEEGO CORP 0.0%
Value ($000) $3,645 Shares 235,654 Est. Cost $7.54 Unrealized
WB WEIBO CORP-SPON ADR 0.0%
Value ($000) $3,643 Shares 88,895 Est. Cost $69.58 Unrealized
ONDS ONDAS HOLDINGS INC 0.0%
Value ($000) $3,639 Shares 390,000 Est. Cost $6.97 Unrealized 0.0%
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $3,635 Shares 91,120 Est. Cost $34.38 Unrealized +17.7%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $3,625 Shares 355,047 Est. Cost $10.08 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $3,624 Shares 19,507 Est. Cost $117.66 Unrealized +51.1%
TBBK BANCORP INC/THE 0.0%
Value ($000) $3,622 Shares 265,344 Est. Cost $10.44 Unrealized +8.4%
LBRT LIBERTY OILFIELD SERVICES -A 0.0%
Value ($000) $3,615 Shares 350,565 Est. Cost $17.70 Unrealized -48.5%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value ($000) $3,602 Shares 210,204 Est. Cost $22.50 Unrealized -32.2%
USHY ISHARES BROAD USD HIGH YIELD 0.0%
Value ($000) $3,597 Shares 87,174 Est. Cost $41.26 Unrealized
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $3,595 Shares 191,026 Est. Cost $14.41 Unrealized +21.3%
IIIV I3 VERTICALS INC-CLASS A 0.0%
Value ($000) $3,580 Shares 107,848 Est. Cost $25.52 Unrealized +5.0%
RMR RMR GROUP INC/THE - A 0.0%
Value ($000) $3,553 Shares 92,008 Est. Cost $26.71 Unrealized -28.0%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $3,543 Shares 80,606 Est. Cost $39.35 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $3,541 Shares 774,820 Est. Cost $8.64 Unrealized -48.7%
DASH DOORDASH INC - A 0.0%
Value ($000) $3,534 Shares 24,753 Est. Cost $159.61 Unrealized 0.0%
GSLC GOLDMAN ACTIVEBETA US LC ETF 0.0%
Value ($000) $3,531 Shares 46,653 Est. Cost $62.55 Unrealized
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value ($000) $3,522 Shares 81,213 Est. Cost $43.86 Unrealized +54.4%
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value ($000) $3,506 Shares 105,417 Est. Cost $29.81 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $3,477 Shares 116,266 Est. Cost $18.46 Unrealized +31.9%
ACWV ISHARES MSCI GLOBAL MIN VOL 0.0%
Value ($000) $3,457 Shares 35,671 Est. Cost $87.12 Unrealized
KNOLL INC 0.0%
Value ($000) $3,443 Shares 234,529 Est. Cost $19.10 Unrealized
XLC COMM SERV SELECT SECTOR SPDR 0.0%
Value ($000) $3,439 Shares 50,953 Est. Cost $54.25 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $3,429 Shares 191,906 Est. Cost $19.77 Unrealized -38.0%
DOCUSIGN INC 0.0%
Value ($000) $3,427 Shares 1,100,000 Est. Cost $1.25 Unrealized
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $3,410 Shares 219,204 Est. Cost $16.52 Unrealized -16.2%
OMER OMEROS CORP 0.0%
Value ($000) $3,409 Shares 238,615 Est. Cost $11.43 Unrealized +6.9%
RADIUS HEALTH INC 0.0%
Value ($000) $3,403 Shares 190,526 Est. Cost $37.91 Unrealized
WNS HOLDINGS LTD-ADR 0.0%
Value ($000) $3,398 Shares 47,149 Est. Cost $27.41 Unrealized
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $3,396 Shares 113,572 Est. Cost $17.48 Unrealized +30.9%
BRIDGE BANCORP INC 0.0%
Value ($000) $3,384 Shares 139,954 Est. Cost $29.10 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $3,358 Shares 54,235 Est. Cost $28.06 Unrealized +63.4%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $3,357 Shares 88,013 Est. Cost $24.46 Unrealized +70.4%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $3,357 Shares 65,520 Est. Cost $41.00 Unrealized 0.0%
TWILIO INC 0.0%
Value ($000) $3,340 Shares 700,000 Est. Cost $2.01 Unrealized
SPARK ENERGY INC-CLASS A 0.0%
Value ($000) $3,337 Shares 348,743 Est. Cost $12.13 Unrealized
CALAMP CORP 0.0%
Value ($000) $3,332 Shares 335,915 Est. Cost $16.87 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $3,330 Shares 103,263 Est. Cost $26.43 Unrealized +14.8%
TEAM INC 0.0%
Value ($000) $3,328 Shares 305,361 Est. Cost $28.17 Unrealized
AIV APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $3,325 Shares 629,884 Est. Cost $5.28 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $3,313 Shares 351,811 Est. Cost $10.78 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $3,291 Shares 78,593 Est. Cost $26.68 Unrealized +30.6%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $3,288 Shares 163,842 Est. Cost $22.24 Unrealized
LIONS GATE ENTERTAINMENT-B 0.0%
Value ($000) $3,277 Shares 315,873 Est. Cost $22.93 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $3,275 Shares 1,500,000 Est. Cost $1.81 Unrealized
CARS CARS.COM INC 0.0%
Value ($000) $3,269 Shares 289,280 Est. Cost $26.09 Unrealized -61.6%
ESCA ESCALADE INC 0.0%
Value ($000) $3,263 Shares 154,159 Est. Cost $9.43 Unrealized +75.8%
PALO ALTO NETWORKS 0.0%
Value ($000) $3,257 Shares 2,300,000 Est. Cost $1.06 Unrealized
CATCHMARK TIMBER TRUST INC-A 0.0%
Value ($000) $3,251 Shares 347,251 Est. Cost $10.26 Unrealized
NATIONAL WESTERN LIFE GROU-A 0.0%
Value ($000) $3,249 Shares 15,739 Est. Cost $265.93 Unrealized
FIRST BANCSHARES INC/MS 0.0%
Value ($000) $3,249 Shares 105,209 Est. Cost $31.34 Unrealized
SERVICENOW INC 0.0%
Value ($000) $3,248 Shares 800,000 Est. Cost $1.50 Unrealized
LIBERTY MEDIA CORP-BRAVES C 0.0%
Value ($000) $3,244 Shares 130,371 Est. Cost $17.12 Unrealized
INARI MEDICAL INC 0.0%
Value ($000) $3,237 Shares 37,081 Est. Cost $72.69 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $3,227 Shares 73,720 Est. Cost $28.42 Unrealized
TESLA INC 0.0%
Value ($000) $3,226 Shares 300,000 Est. Cost $1.19 Unrealized
INVACARE CORP 0.0%
Value ($000) $3,225 Shares 360,343 Est. Cost $15.31 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $3,224 Shares 408,595 Est. Cost $21.36 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $3,222 Shares 219,313 Est. Cost $19.98 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $3,218 Shares 95,598 Est. Cost $27.51 Unrealized -5.0%
FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $3,216 Shares 180,134 Est. Cost $26.13 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $3,215 Shares 40,819 Est. Cost $52.07 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $3,208 Shares 87,626 Est. Cost $21.17 Unrealized +42.8%
TALEND SA - ADR 0.0%
Value ($000) $3,208 Shares 83,676 Est. Cost $35.21 Unrealized
CONSTELLATION PHARMACEUTICAL 0.0%
Value ($000) $3,201 Shares 111,130 Est. Cost $27.19 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $3,194 Shares 117,570 Est. Cost $16.32 Unrealized +20.9%
TENNECO INC-CLASS A 0.0%
Value ($000) $3,194 Shares 301,429 Est. Cost $39.52 Unrealized
GMAB GENMAB A/S -SP ADR 0.0%
Value ($000) $3,185 Shares 78,335 Est. Cost $21.17 Unrealized
SNAP INC 0.0%
Value ($000) $3,179 Shares 1,400,000 Est. Cost $1.39 Unrealized
GNE GENIE ENERGY LTD-B 0.0%
Value ($000) $3,165 Shares 438,960 Est. Cost $7.42 Unrealized +13.9%
SOLARWINDS CORP 0.0%
Value ($000) $3,165 Shares 211,708 Est. Cost $16.17 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $3,159 Shares 79,789 Est. Cost $28.95 Unrealized +17.9%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $3,155 Shares 150,233 Est. Cost $21.27 Unrealized -7.0%
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value ($000) $3,151 Shares 61,675 Est. Cost $20.56 Unrealized +40.1%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $3,144 Shares 626,128 Est. Cost $32.10 Unrealized -87.9%
XPEL XPEL INC 0.0%
Value ($000) $3,130 Shares 60,721 Est. Cost $17.83 Unrealized +102.9%
SPTM SPDR PORTFOLIO S&P 1500 COMP 0.0%
Value ($000) $3,129 Shares 67,890 Est. Cost $46.09 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $3,127 Shares 195,609 Est. Cost $12.21 Unrealized +16.1%
AMERICAN FINANCE TRUST INC 0.0%
Value ($000) $3,120 Shares 419,832 Est. Cost $12.27 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $3,120 Shares 475,541 Est. Cost $7.00 Unrealized -24.6%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value ($000) $3,112 Shares 133,871 Est. Cost $16.69 Unrealized +41.5%
BSRR SIERRA BANCORP 0.0%
Value ($000) $3,109 Shares 130,002 Est. Cost $14.74 Unrealized +18.4%
PACTIV EVERGREEN INC 0.0%
Value ($000) $3,109 Shares 171,369 Est. Cost $16.79 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $3,105 Shares 161,469 Est. Cost $41.46 Unrealized -59.5%
VERX VERTEX INC - CLASS A 0.0%
Value ($000) $3,101 Shares 88,944 Est. Cost $25.44 Unrealized +7.1%
GTM ZOOMINFO TECHNOLOGIES INC-A 0.0%
Value ($000) $3,074 Shares 63,734 Est. Cost $41.46 Unrealized +3.9%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $3,070 Shares 311,410 Est. Cost $6.99 Unrealized +5.2%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $3,069 Shares 118,017 Est. Cost $39.58 Unrealized -24.3%
MCS MARCUS CORPORATION 0.0%
Value ($000) $3,064 Shares 227,322 Est. Cost $21.42 Unrealized -52.7%
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $3,058 Shares 298,328 Est. Cost $9.27 Unrealized -26.3%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $3,042 Shares 135,181 Est. Cost $15.82 Unrealized -4.9%
ARAY ACCURAY INC 0.0%
Value ($000) $3,035 Shares 727,997 Est. Cost $5.06 Unrealized -27.4%
ALBIREO PHARMA INC 0.0%
Value ($000) $3,024 Shares 80,629 Est. Cost $31.29 Unrealized
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $3,023 Shares 76,661 Est. Cost $19.33 Unrealized +42.7%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $3,022 Shares 42,853 Est. Cost $49.41 Unrealized +27.5%
LC LENDINGCLUB CORP 0.0%
Value ($000) $3,020 Shares 285,982 Est. Cost $13.88 Unrealized -51.8%
STKL SUNOPTA INC 0.0%
Value ($000) $3,013 Shares 258,177 Est. Cost $8.80 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $3,012 Shares 103,736 Est. Cost $54.06 Unrealized -47.0%
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $3,010 Shares 49,203 Est. Cost $43.83 Unrealized +23.8%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $3,009 Shares 91,353 Est. Cost $17.17 Unrealized +69.8%
HUYA HUYA INC-ADR 0.0%
Value ($000) $3,004 Shares 150,707 Est. Cost $18.75 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $2,993 Shares 225,582 Est. Cost $9.41 Unrealized +4.6%
PROVENTION BIO INC 0.0%
Value ($000) $2,992 Shares 176,639 Est. Cost $13.95 Unrealized
VRP INVESCO VARIABLE RATE PREFER 0.0%
Value ($000) $2,986 Shares 115,056 Est. Cost $24.77 Unrealized
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value ($000) $2,982 Shares 78,533 Est. Cost $23.54 Unrealized
PQ GROUP HOLDINGS INC 0.0%
Value ($000) $2,976 Shares 208,609 Est. Cost $16.67 Unrealized
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $2,976 Shares 99,684 Est. Cost $18.45 Unrealized +11.6%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $2,965 Shares 228,451 Est. Cost $9.00 Unrealized +14.4%
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value ($000) $2,963 Shares 134,327 Est. Cost $28.02 Unrealized -17.1%
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $2,960 Shares 173,996 Est. Cost $25.21 Unrealized
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $2,944 Shares 165,595 Est. Cost $8.52 Unrealized +62.4%
NANTKWEST INC 0.0%
Value ($000) $2,935 Shares 220,177 Est. Cost $8.55 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $2,934 Shares 217,160 Est. Cost $40.37 Unrealized
THD ISHARES MSCI THAILAND ETF 0.0%
Value ($000) $2,923 Shares 37,922 Est. Cost $79.84 Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $2,913 Shares 32,997 Est. Cost $56.32 Unrealized
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value ($000) $2,912 Shares 80,738 Est. Cost $27.21 Unrealized +28.2%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $2,911 Shares 124,282 Est. Cost $9.42 Unrealized +88.3%
ATHENEX INC 0.0%
Value ($000) $2,907 Shares 262,838 Est. Cost $16.73 Unrealized
ALTABANCORP 0.0%
Value ($000) $2,904 Shares 103,995 Est. Cost $20.75 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $2,903 Shares 130,515 Est. Cost $12.67 Unrealized +63.7%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $2,899 Shares 230,837 Est. Cost $12.23 Unrealized -20.7%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $2,895 Shares 43,618 Est. Cost $46.86 Unrealized +34.6%
SPEM SPDR PORTFOLIO EMERGING MARK 0.0%
Value ($000) $2,888 Shares 68,491 Est. Cost $36.89 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $2,884 Shares 103,842 Est. Cost $36.73 Unrealized -30.7%
PGEN PRECIGEN INC 0.0%
Value ($000) $2,875 Shares 281,830 Est. Cost $4.32 Unrealized +50.2%
ISHARES IBONDS DEC 2025 TERM 0.0%
Value ($000) $2,875 Shares 105,058 Est. Cost $25.15 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $2,856 Shares 61,820 Est. Cost $23.45 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $2,850 Shares 74,040 Est. Cost $29.44 Unrealized +12.1%
SEI SOLARIS OILFIELD INFRAST-A 0.0%
Value ($000) $2,848 Shares 349,974 Est. Cost $9.77 Unrealized -40.4%
SPTL SPDR PORT LNG TRM TRSRY 0.0%
Value ($000) $2,848 Shares 63,114 Est. Cost $41.48 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $2,847 Shares 188,152 Est. Cost $26.12 Unrealized -52.4%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $2,839 Shares 60,156 Est. Cost $48.95 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $2,832 Shares 181,127 Est. Cost $14.38 Unrealized +3.4%
MOV MOVADO GROUP INC 0.0%
Value ($000) $2,831 Shares 170,317 Est. Cost $32.93 Unrealized -56.7%
DISH NETWORK CORP 0.0%
Value ($000) $2,829 Shares 2,950,000 Est. Cost $0.99 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $2,825 Shares 67,747 Est. Cost $32.77 Unrealized +6.0%
KADMON HOLDINGS INC 0.0%
Value ($000) $2,814 Shares 677,949 Est. Cost $3.73 Unrealized
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value ($000) $2,810 Shares 130,198 Est. Cost $14.81 Unrealized +8.5%
NAUTILUS INC 0.0%
Value ($000) $2,806 Shares 154,688 Est. Cost $13.48 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $2,792 Shares 56,165 Est. Cost $25.03 Unrealized +78.7%
LAB FLUIDIGM CORP 0.0%
Value ($000) $2,785 Shares 464,160 Est. Cost $10.04 Unrealized -34.5%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $2,782 Shares 206,632 Est. Cost $13.86 Unrealized -6.1%
SPIRIT REALTY CAPITAL IN 0.0%
Value ($000) $2,781 Shares 2,700,000 Est. Cost $1.03 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $2,780 Shares 194,039 Est. Cost $15.09 Unrealized
XOMA XOMA CORP 0.0%
Value ($000) $2,775 Shares 62,868 Est. Cost $22.95 Unrealized +31.3%
SOUTHWEST AIRLINES CO 0.0%
Value ($000) $2,773 Shares 1,900,000 Est. Cost $1.20 Unrealized
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $2,766 Shares 62,095 Est. Cost $20.09 Unrealized +88.1%
CLAR CLARUS CORP 0.0%
Value ($000) $2,761 Shares 179,316 Est. Cost $10.35 Unrealized +36.6%
ANTARES PHARMA INC 0.0%
Value ($000) $2,759 Shares 691,333 Est. Cost $3.51 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $2,747 Shares 68,854 Est. Cost $23.15 Unrealized +47.3%
VERITIV CORP 0.0%
Value ($000) $2,745 Shares 132,040 Est. Cost $42.84 Unrealized
WTBA WEST BANCORPORATION 0.0%
Value ($000) $2,744 Shares 142,180 Est. Cost $16.50 Unrealized +12.8%
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $2,740 Shares 188,466 Est. Cost $7.81 Unrealized +54.3%
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $2,738 Shares 64,048 Est. Cost $24.97 Unrealized +105.6%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $2,719 Shares 179,445 Est. Cost $16.00 Unrealized -10.2%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value ($000) $2,712 Shares 78,986 Est. Cost $26.45 Unrealized +4.0%
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value ($000) $2,706 Shares 17,506 Est. Cost $123.56 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $2,699 Shares 252,882 Est. Cost $8.73 Unrealized
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $2,697 Shares 315,140 Est. Cost $6.73 Unrealized +14.4%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $2,697 Shares 79,134 Est. Cost $16.67 Unrealized +6.3%
CARA THERAPEUTICS INC 0.0%
Value ($000) $2,696 Shares 178,248 Est. Cost $15.08 Unrealized
BRIGHTCOVE 0.0%
Value ($000) $2,681 Shares 145,726 Est. Cost $10.34 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $2,681 Shares 124,413 Est. Cost $15.29 Unrealized +30.2%
VCR VANGUARD CONSUMER DISCRE ETF 0.0%
Value ($000) $2,672 Shares 9,710 Est. Cost $170.48 Unrealized
LPRO OPEN LENDING CORP - CL A 0.0%
Value ($000) $2,671 Shares 76,402 Est. Cost $25.63 Unrealized +13.4%
ACCOLADE INC 0.0%
Value ($000) $2,671 Shares 61,402 Est. Cost $40.80 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $2,661 Shares 103,036 Est. Cost $20.82 Unrealized +9.7%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $2,645 Shares 274,342 Est. Cost $24.55 Unrealized -67.9%
NEXTIER OILFIELD SOLUTIONS I 0.0%
Value ($000) $2,645 Shares 769,131 Est. Cost $6.43 Unrealized
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $2,639 Shares 1,300,000 Est. Cost $1.29 Unrealized
CORNERSTONE BUILDING BRANDS 0.0%
Value ($000) $2,626 Shares 282,910 Est. Cost $6.51 Unrealized
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $2,617 Shares 83,121 Est. Cost $17.18 Unrealized +64.4%
CAMBRIDGE BANCORP 0.0%
Value ($000) $2,615 Shares 37,498 Est. Cost $78.43 Unrealized
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $2,615 Shares 95,561 Est. Cost $17.27 Unrealized +17.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $2,607 Shares 129,304 Est. Cost $15.38 Unrealized +40.0%
ALLOVIR INC 0.0%
Value ($000) $2,598 Shares 67,577 Est. Cost $29.90 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $2,594 Shares 105,034 Est. Cost $148.84 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $2,591 Shares 182,474 Est. Cost $14.20 Unrealized
DCO DUCOMMUN INC 0.0%
Value ($000) $2,588 Shares 48,191 Est. Cost $28.19 Unrealized +53.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $2,588 Shares 89,232 Est. Cost $16.84 Unrealized +47.7%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $2,582 Shares 12,174 Est. Cost $108.28 Unrealized
BZUN BAOZUN INC-SPN ADR 0.0%
Value ($000) $2,574 Shares 74,941 Est. Cost $40.81 Unrealized
COLONY CREDIT REAL ESTATE IN 0.0%
Value ($000) $2,572 Shares 342,978 Est. Cost $20.15 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $2,569 Shares 91,527 Est. Cost $21.91 Unrealized +30.0%
CRTO CRITEO SA-SPON ADR 0.0%
Value ($000) $2,566 Shares 125,105 Est. Cost $26.23 Unrealized
SIMO SILICON MOTION TECHNOL-ADR 0.0%
Value ($000) $2,562 Shares 53,208 Est. Cost $40.26 Unrealized
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $2,556 Shares 181,634 Est. Cost $10.73 Unrealized +5.8%
LESLIE'S INC 0.0%
Value ($000) $2,555 Shares 92,047 Est. Cost $27.76 Unrealized
EQNR EQUINOR ASA-SPON ADR 0.0%
Value ($000) $2,555 Shares 155,600 Est. Cost $21.27 Unrealized
EMHY ISHARES J.P. MORGAN EM HIGH 0.0%
Value ($000) $2,543 Shares 54,865 Est. Cost $42.98 Unrealized
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value ($000) $2,543 Shares 33,563 Est. Cost $68.13 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $2,540 Shares 41,294 Est. Cost $39.23 Unrealized 0.0%
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value ($000) $2,539 Shares 36,311 Est. Cost $98.92 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $2,534 Shares 219,614 Est. Cost $5.00 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $2,524 Shares 88,729 Est. Cost $9.32 Unrealized +85.6%
KT KT CORP-SP ADR 0.0%
Value ($000) $2,524 Shares 229,299 Est. Cost $11.11 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $2,519 Shares 83,155 Est. Cost $15.45 Unrealized
LEVI LEVI STRAUSS & CO- CLASS A 0.0%
Value ($000) $2,511 Shares 125,057 Est. Cost $15.68 Unrealized +0.3%
AXGN AXOGEN INC 0.0%
Value ($000) $2,502 Shares 139,778 Est. Cost $23.64 Unrealized -37.9%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $2,501 Shares 57,773 Est. Cost $44.44 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $2,496 Shares 73,731 Est. Cost $29.68 Unrealized -3.3%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $2,496 Shares 40,260 Est. Cost $48.78 Unrealized 0.0%
SP PLUS CORP 0.0%
Value ($000) $2,493 Shares 86,475 Est. Cost $30.69 Unrealized
BKHY BNY MELLON HIGH YIELD BETA E 0.0%
Value ($000) $2,493 Shares 44,356 Est. Cost $56.20 Unrealized
CBTX INC 0.0%
Value ($000) $2,492 Shares 97,660 Est. Cost $31.73 Unrealized
KC KINGSOFT CLOUD HOLDINGS-ADR 0.0%
Value ($000) $2,489 Shares 57,150 Est. Cost $43.55 Unrealized
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $2,486 Shares 125,327 Est. Cost $13.60 Unrealized +2.5%
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value ($000) $2,480 Shares 168,962 Est. Cost $41.17 Unrealized -64.1%
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,477 Shares 2,000,000 Est. Cost $1.11 Unrealized
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value ($000) $2,468 Shares 62,000 Est. Cost $28.98 Unrealized 0.0%
TCX TUCOWS INC-CLASS A 0.0%
Value ($000) $2,464 Shares 33,347 Est. Cost $56.99 Unrealized +30.5%
BLUEROCK RESIDENTIAL GROWTH 0.0%
Value ($000) $2,463 Shares 194,422 Est. Cost $12.01 Unrealized
PSK SPDR WELLS FARGO PREFERRED 0.0%
Value ($000) $2,462 Shares 55,433 Est. Cost $42.03 Unrealized
AMYRIS INC 0.0%
Value ($000) $2,459 Shares 398,261 Est. Cost $4.61 Unrealized
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $2,457 Shares 163,805 Est. Cost $15.54 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $2,451 Shares 138,192 Est. Cost $24.63 Unrealized -37.2%
IGM ISHARES EXPANDED TECH SECTOR 0.0%
Value ($000) $2,444 Shares 6,984 Est. Cost $83.91 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $2,435 Shares 59,015 Est. Cost $35.81 Unrealized +28.0%
TRIPLE-S MANAGEMENT CORP-B 0.0%
Value ($000) $2,433 Shares 113,982 Est. Cost $20.40 Unrealized
VBK VANGUARD SMALL-CAP GRWTH ETF 0.0%
Value ($000) $2,426 Shares 9,064 Est. Cost $147.62 Unrealized
CONN'S INC 0.0%
Value ($000) $2,424 Shares 207,362 Est. Cost $18.36 Unrealized
EZPW EZCORP INC-CL A 0.0%
Value ($000) $2,422 Shares 505,539 Est. Cost $11.45 Unrealized -56.1%
KINIKSA PHARMACEUTICALS-A 0.0%
Value ($000) $2,418 Shares 136,863 Est. Cost $19.92 Unrealized
ILCG ISHARES MORNINGSTAR LARGE-CA 0.0%
Value ($000) $2,416 Shares 8,333 Est. Cost $164.64 Unrealized
BROADSTONE NET LEASE INC-A 0.0%
Value ($000) $2,412 Shares 123,182 Est. Cost $19.58 Unrealized
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $2,411 Shares 227,141 Est. Cost $18.39 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $2,410 Shares 116,168 Est. Cost $16.64 Unrealized +14.3%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $2,401 Shares 97,687 Est. Cost $14.71 Unrealized
VIELA BIO INC 0.0%
Value ($000) $2,394 Shares 66,566 Est. Cost $38.88 Unrealized
ATLANTIC POWER CORP 0.0%
Value ($000) $2,386 Shares 1,136,509 Est. Cost $2.82 Unrealized
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $2,380 Shares 162,604 Est. Cost $12.33 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $2,379 Shares 785 Est. Cost $3127.63 Unrealized +2.8%
COLLECTORS UNIVERSE 0.0%
Value ($000) $2,374 Shares 31,480 Est. Cost $21.33 Unrealized
VEONEER INC 0.0%
Value ($000) $2,371 Shares 111,347 Est. Cost $42.64 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $2,371 Shares 159,759 Est. Cost $15.37 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $2,367 Shares 131,535 Est. Cost $40.96 Unrealized
IVERIC BIO INC 0.0%
Value ($000) $2,366 Shares 342,423 Est. Cost $5.50 Unrealized
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $2,360 Shares 27,564 Est. Cost $74.87 Unrealized
SCHF SCHWAB INTL EQUITY ETF 0.0%
Value ($000) $2,349 Shares 65,260 Est. Cost $29.58 Unrealized
WATFORD HOLDINGS LTD 0.0%
Value ($000) $2,348 Shares 67,852 Est. Cost $27.45 Unrealized
SCHX SCHWAB US LARGE-CAP ETF 0.0%
Value ($000) $2,348 Shares 25,817 Est. Cost $65.67 Unrealized
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value ($000) $2,347 Shares 95,777 Est. Cost $28.76 Unrealized -20.6%
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value ($000) $2,346 Shares 43,293 Est. Cost $41.91 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $2,345 Shares 216,129 Est. Cost $13.25 Unrealized -22.0%
WORKDAY INC 0.0%
Value ($000) $2,344 Shares 1,400,000 Est. Cost $1.31 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $2,344 Shares 669,956 Est. Cost $3.30 Unrealized
FORTERRA INC 0.0%
Value ($000) $2,344 Shares 136,279 Est. Cost $14.59 Unrealized
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $2,342 Shares 154,873 Est. Cost $16.84 Unrealized -18.7%
ENDURANCE INTERNATIONAL GROU 0.0%
Value ($000) $2,340 Shares 247,626 Est. Cost $13.68 Unrealized
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value ($000) $2,332 Shares 383,006 Est. Cost $6.18 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value ($000) $2,331 Shares 44,483 Est. Cost $32.14 Unrealized 0.0%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $2,306 Shares 108,355 Est. Cost $14.36 Unrealized +14.6%
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value ($000) $2,305 Shares 73,370 Est. Cost $23.35 Unrealized +20.7%
VERINT SYSTEMS INC 0.0%
Value ($000) $2,303 Shares 2,100,000 Est. Cost $1.01 Unrealized
MACATAWA BANK CORP 0.0%
Value ($000) $2,301 Shares 274,882 Est. Cost $8.22 Unrealized
XLRE REAL ESTATE SELECT SECT SPDR 0.0%
Value ($000) $2,293 Shares 62,709 Est. Cost $34.28 Unrealized
WAYFAIR INC 0.0%
Value ($000) $2,291 Shares 1,100,000 Est. Cost $1.04 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $2,291 Shares 236,833 Est. Cost $17.93 Unrealized -45.1%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $2,286 Shares 906,914 Est. Cost $4.70 Unrealized
HBT HBT FINANCIAL INC/DE 0.0%
Value ($000) $2,282 Shares 150,618 Est. Cost $14.28 Unrealized -5.0%
DEXCOM INC 0.0%
Value ($000) $2,280 Shares 1,000,000 Est. Cost $1.48 Unrealized
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $2,272 Shares 92,447 Est. Cost $14.87 Unrealized +35.9%
CENTURY BANCORP INC -CL A 0.0%
Value ($000) $2,272 Shares 29,362 Est. Cost $45.03 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $2,268 Shares 18,215 Est. Cost $107.48 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $2,250 Shares 247,566 Est. Cost $9.49 Unrealized
REGIS CORP 0.0%
Value ($000) $2,236 Shares 243,211 Est. Cost $15.90 Unrealized
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $2,232 Shares 98,824 Est. Cost $19.76 Unrealized -6.3%
LANNETT CO INC 0.0%
Value ($000) $2,225 Shares 341,291 Est. Cost $17.46 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $2,224 Shares 48,268 Est. Cost $33.27 Unrealized +8.3%
FALCON MINERALS CORP 0.0%
Value ($000) $2,223 Shares 705,762 Est. Cost $7.21 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $2,220 Shares 139,827 Est. Cost $10.69 Unrealized
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $2,219 Shares 146,541 Est. Cost $15.41 Unrealized -8.3%
CVI CVR ENERGY INC 0.0%
Value ($000) $2,219 Shares 148,929 Est. Cost $14.89 Unrealized -41.9%
ZILLOW GROUP INC 0.0%
Value ($000) $2,218 Shares 1,300,000 Est. Cost $0.89 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $2,216 Shares 30,973 Est. Cost $49.73 Unrealized 0.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $2,207 Shares 113,240 Est. Cost $19.23 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $2,207 Shares 30,481 Est. Cost $57.97 Unrealized
JYNT JOINT CORP/THE 0.0%
Value ($000) $2,207 Shares 84,037 Est. Cost $17.87 Unrealized +28.1%
IESC IES HOLDINGS INC 0.0%
Value ($000) $2,206 Shares 47,914 Est. Cost $25.10 Unrealized +55.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $2,199 Shares 302,495 Est. Cost $4.61 Unrealized +11.9%
EGAN EGAIN CORP 0.0%
Value ($000) $2,197 Shares 186,014 Est. Cost $8.80 Unrealized +60.6%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $2,197 Shares 169,753 Est. Cost $20.77 Unrealized -34.9%
VFMF VANGUARD US MULTIFACTOR ETF 0.0%
Value ($000) $2,191 Shares 26,191 Est. Cost $69.69 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $2,189 Shares 100,815 Est. Cost $14.51 Unrealized
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $2,189 Shares 31,980 Est. Cost $60.29 Unrealized -3.9%
SPYX SPDR S&P 500 FOSSIL FUEL RES 0.0%
Value ($000) $2,188 Shares 23,541 Est. Cost $66.52 Unrealized
TFII TFI INTERNATIONAL INC 0.0%
Value ($000) $2,185 Shares 42,357 Est. Cost $37.34 Unrealized +33.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $2,181 Shares 64,217 Est. Cost $5.75 Unrealized +12.3%
VRA VERA BRADLEY INC 0.0%
Value ($000) $2,177 Shares 273,587 Est. Cost $16.52 Unrealized -54.2%
JAMF HOLDING CORP 0.0%
Value ($000) $2,162 Shares 72,245 Est. Cost $33.45 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $2,158 Shares 39,370 Est. Cost $22.75 Unrealized -4.5%
MNKD MANNKIND CORP 0.0%
Value ($000) $2,151 Shares 687,357 Est. Cost $1.80 Unrealized +45.8%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $2,151 Shares 100,086 Est. Cost $56.34 Unrealized -56.9%
TWITTER INC 0.0%
Value ($000) $2,148 Shares 2,100,000 Est. Cost $0.94 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $2,146 Shares 94,451 Est. Cost $25.33 Unrealized -1.0%
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $2,145 Shares 34,215 Est. Cost $55.82 Unrealized
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $2,143 Shares 14,354 Est. Cost $89.28 Unrealized +14.5%
MRC GLOBAL INC 0.0%
Value ($000) $2,143 Shares 323,369 Est. Cost $21.12 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $2,137 Shares 343,646 Est. Cost $6.98 Unrealized
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value ($000) $2,135 Shares 432,278 Est. Cost $5.62 Unrealized
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $2,135 Shares 25,338 Est. Cost $63.45 Unrealized +34.4%
FORMA THERAPEUTICS HOLDINGS 0.0%
Value ($000) $2,131 Shares 61,054 Est. Cost $46.22 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $2,104 Shares 215,340 Est. Cost $12.19 Unrealized
ASAN ASANA INC - CL A 0.0%
Value ($000) $2,099 Shares 71,038 Est. Cost $25.57 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $2,097 Shares 1,600,000 Est. Cost $1.08 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,091 Shares 626,022 Est. Cost $3.34 Unrealized +0.5%
EXACT SCIENCES CORP 0.0%
Value ($000) $2,086 Shares 1,500,000 Est. Cost $1.13 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $2,086 Shares 81,290 Est. Cost $24.60 Unrealized
HERITAGE-CRYSTAL CLEAN INC 0.0%
Value ($000) $2,085 Shares 98,965 Est. Cost $15.04 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $2,083 Shares 193,759 Est. Cost $10.85 Unrealized
VGLT VANGUARD LONG-TERM TREASURY 0.0%
Value ($000) $2,080 Shares 21,707 Est. Cost $98.98 Unrealized
RETAIL VALUE INC 0.0%
Value ($000) $2,080 Shares 139,881 Est. Cost $33.67 Unrealized
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $2,072 Shares 137,847 Est. Cost $16.90 Unrealized -24.3%
LUNG PULMONX CORP 0.0%
Value ($000) $2,070 Shares 29,994 Est. Cost $48.97 Unrealized 0.0%
PAE INC 0.0%
Value ($000) $2,069 Shares 225,288 Est. Cost $9.43 Unrealized
FIESTA RESTAURANT GROUP 0.0%
Value ($000) $2,069 Shares 181,454 Est. Cost $28.33 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $2,063 Shares 150,177 Est. Cost $8.83 Unrealized +9.7%
BRIGHAM MINERALS INC-CL A 0.0%
Value ($000) $2,053 Shares 186,814 Est. Cost $18.96 Unrealized
ONEW ONEWATER MARINE INC-CL A 0.0%
Value ($000) $2,052 Shares 70,534 Est. Cost $15.90 Unrealized +51.2%
ONTRAK INC 0.0%
Value ($000) $2,048 Shares 33,138 Est. Cost $60.00 Unrealized
XLP CONSUMER STAPLES SPDR 0.0%
Value ($000) $2,047 Shares 30,341 Est. Cost $54.03 Unrealized
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $2,042 Shares 1,000,000 Est. Cost $0.98 Unrealized
OUTSET MEDICAL INC 0.0%
Value ($000) $2,040 Shares 35,901 Est. Cost $55.86 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $2,036 Shares 63,539 Est. Cost $32.13 Unrealized +2.2%
AFIB ACUTUS MEDICAL INC 0.0%
Value ($000) $2,035 Shares 70,664 Est. Cost $29.31 Unrealized -7.7%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $2,033 Shares 423,537 Est. Cost $39.13 Unrealized
VBI VACCINES INC 0.0%
Value ($000) $2,028 Shares 737,508 Est. Cost $1.81 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $2,024 Shares 205,101 Est. Cost $4.65 Unrealized
MAGELLAN MIDSTREAM PARTNERS 0.0%
Value ($000) $2,024 Shares 47,706 Est. Cost $59.63 Unrealized
VAPOTHERM INC 0.0%
Value ($000) $2,019 Shares 75,174 Est. Cost $29.28 Unrealized
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value ($000) $2,018 Shares 181,357 Est. Cost $19.41 Unrealized -43.8%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $2,016 Shares 139,885 Est. Cost $6.84 Unrealized +63.4%
LMBS FIRST TRUST LOW DURATION OPP 0.0%
Value ($000) $2,012 Shares 39,087 Est. Cost $51.70 Unrealized
BFC BANK FIRST CORP 0.0%
Value ($000) $2,000 Shares 30,862 Est. Cost $56.46 Unrealized +4.3%
LOVE LOVESAC CO/THE 0.0%
Value ($000) $1,998 Shares 46,371 Est. Cost $27.82 Unrealized +18.6%
CHANNELADVISOR CORP 0.0%
Value ($000) $1,995 Shares 124,838 Est. Cost $23.06 Unrealized
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $1,993 Shares 65,113 Est. Cost $27.99 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $1,993 Shares 33,077 Est. Cost $51.68 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $1,989 Shares 137,923 Est. Cost $12.22 Unrealized -0.8%
NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%
Value ($000) $1,987 Shares 41,559 Est. Cost $47.44 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $1,977 Shares 171,358 Est. Cost $16.74 Unrealized
ORBCOMM INC 0.0%
Value ($000) $1,971 Shares 265,608 Est. Cost $8.00 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $1,969 Shares 420,787 Est. Cost $8.09 Unrealized -45.9%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $1,966 Shares 107,608 Est. Cost $17.46 Unrealized +3.0%
GERN GERON CORP 0.0%
Value ($000) $1,961 Shares 1,233,205 Est. Cost $1.81 Unrealized +0.5%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value ($000) $1,960 Shares 78,883 Est. Cost $25.75 Unrealized -13.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1,960 Shares 42,057 Est. Cost $30.10 Unrealized +44.8%
TRISTATE CAPITAL HLDGS INC 0.0%
Value ($000) $1,959 Shares 112,638 Est. Cost $19.96 Unrealized
EPP ISHARES MSCI PACIFIC EX JAPA 0.0%
Value ($000) $1,958 Shares 40,889 Est. Cost $45.13 Unrealized
AMER NATL BNKSHS/DANVILLE VA 0.0%
Value ($000) $1,955 Shares 74,587 Est. Cost $31.00 Unrealized
RDY DR. REDDY'S LABORATORIES-ADR 0.0%
Value ($000) $1,955 Shares 27,420 Est. Cost $41.97 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $1,955 Shares 96,892 Est. Cost $19.20 Unrealized -1.0%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value ($000) $1,953 Shares 39,533 Est. Cost $41.63 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $1,948 Shares 488,462 Est. Cost $4.07 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1,943 Shares 82,224 Est. Cost $12.96 Unrealized +57.5%
CATO CATO CORP-CLASS A 0.0%
Value ($000) $1,933 Shares 201,565 Est. Cost $15.55 Unrealized -61.4%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value ($000) $1,932 Shares 94,886 Est. Cost $19.79 Unrealized -17.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1,931 Shares 118,289 Est. Cost $12.00 Unrealized -15.6%
CONSOL ENERGY INC 0.0%
Value ($000) $1,927 Shares 267,235 Est. Cost $34.42 Unrealized
CHICO'S FAS INC 0.0%
Value ($000) $1,925 Shares 1,210,900 Est. Cost $11.66 Unrealized
NEVRO CORP 0.0%
Value ($000) $1,916 Shares 1,050,000 Est. Cost $1.04 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $1,912 Shares 67,573 Est. Cost $22.06 Unrealized +28.4%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $1,909 Shares 408,825 Est. Cost $18.75 Unrealized -75.9%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $1,908 Shares 122,923 Est. Cost $14.06 Unrealized +10.2%
FNLC FIRST BANCORP INC/ME 0.0%
Value ($000) $1,907 Shares 75,075 Est. Cost $14.31 Unrealized +28.9%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1,907 Shares 231,493 Est. Cost $25.90 Unrealized -70.0%
MLN VANECK VECTORS LONG MUNI ETF 0.0%
Value ($000) $1,906 Shares 87,815 Est. Cost $21.21 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $1,903 Shares 197,672 Est. Cost $14.07 Unrealized -29.6%
ISCF ISHARES MSCI INTERNATIONAL S 0.0%
Value ($000) $1,900 Shares 57,094 Est. Cost $24.16 Unrealized
RES RPC INC 0.0%
Value ($000) $1,895 Shares 601,636 Est. Cost $12.40 Unrealized -77.8%
BKEM BNY MELLON EMERGING MARKETS 0.0%
Value ($000) $1,889 Shares 26,051 Est. Cost $72.51 Unrealized
AIR TRANSPORT SERVICES G 0.0%
Value ($000) $1,885 Shares 1,600,000 Est. Cost $0.96 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $1,883 Shares 155,044 Est. Cost $37.33 Unrealized
SCHD SCHWAB US DVD EQUITY ETF 0.0%
Value ($000) $1,883 Shares 29,364 Est. Cost $52.34 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,877 Shares 421,752 Est. Cost $12.85 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $1,872 Shares 289,327 Est. Cost $8.65 Unrealized -31.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,871 Shares 66,527 Est. Cost $26.81 Unrealized -8.6%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $1,870 Shares 214,969 Est. Cost $9.25 Unrealized
FDBC FIDELITY D&D BANCORP INC 0.0%
Value ($000) $1,870 Shares 29,056 Est. Cost $45.64 Unrealized +4.2%
NUANCE COMMUNICATIONS 0.0%
Value ($000) $1,861 Shares 1,000,000 Est. Cost $0.98 Unrealized
NYF ISHARES NEW YORK MUNI BOND E 0.0%
Value ($000) $1,859 Shares 31,908 Est. Cost $56.52 Unrealized
AGENUS INC 0.0%
Value ($000) $1,857 Shares 584,148 Est. Cost $3.83 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $1,853 Shares 111,339 Est. Cost $16.64 Unrealized -18.0%
FRANK'S INTERNATIONAL NV 0.0%
Value ($000) $1,853 Shares 676,189 Est. Cost $6.48 Unrealized
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $1,853 Shares 118,552 Est. Cost $24.96 Unrealized -46.6%
DEM WISDOMTREE EMERGING MARKETS 0.0%
Value ($000) $1,848 Shares 44,930 Est. Cost $41.13 Unrealized
RYI RYERSON HOLDING CORP 0.0%
Value ($000) $1,845 Shares 135,292 Est. Cost $8.83 Unrealized +11.1%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1,843 Shares 657,911 Est. Cost $8.18 Unrealized -64.3%
IDEV ISHARES CORE MSCI DEV MKTS 0.0%
Value ($000) $1,840 Shares 29,868 Est. Cost $53.95 Unrealized
INTELLIGENT SYSTEMS CORP 0.0%
Value ($000) $1,831 Shares 45,656 Est. Cost $30.83 Unrealized
HYS PIMCO 0-5 YEAR H/Y CORP BOND 0.0%
Value ($000) $1,825 Shares 18,586 Est. Cost $99.14 Unrealized
BIODELIVERY SCIENCES INTL 0.0%
Value ($000) $1,823 Shares 434,064 Est. Cost $5.47 Unrealized
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value ($000) $1,823 Shares 662,907 Est. Cost $3.57 Unrealized -48.7%
TWITTER INC 0.0%
Value ($000) $1,821 Shares 1,500,000 Est. Cost $1.01 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $1,820 Shares 61,143 Est. Cost $33.35 Unrealized 0.0%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $1,819 Shares 79,934 Est. Cost $19.80 Unrealized -3.5%
MORPHIC HOLDING INC 0.0%
Value ($000) $1,805 Shares 53,784 Est. Cost $22.64 Unrealized
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $1,804 Shares 135,520 Est. Cost $20.50 Unrealized -48.0%
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $1,796 Shares 15,753 Est. Cost $14.46 Unrealized +43.2%
SSYS STRATASYS LTD 0.0%
Value ($000) $1,794 Shares 86,585 Est. Cost $30.26 Unrealized -47.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1,794 Shares 343,073 Est. Cost $3.14 Unrealized +21.1%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value ($000) $1,793 Shares 8,299 Est. Cost $129.89 Unrealized +54.3%
CWI SPDR MSCI ACWI EX-US 0.0%
Value ($000) $1,789 Shares 64,729 Est. Cost $29.47 Unrealized
WESTERN DIGITAL CORP 0.0%
Value ($000) $1,785 Shares 1,800,000 Est. Cost $0.97 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQ 0.0%
Value ($000) $1,782 Shares 32,749 Est. Cost $53.13 Unrealized
ATRECA INC - A 0.0%
Value ($000) $1,779 Shares 110,158 Est. Cost $16.43 Unrealized
RBB RBB BANCORP 0.0%
Value ($000) $1,771 Shares 115,154 Est. Cost $22.92 Unrealized -38.1%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value ($000) $1,770 Shares 67,500 Est. Cost $7.90 Unrealized +64.7%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $1,768 Shares 10,396 Est. Cost $139.67 Unrealized
DSGR LAWSON PRODUCTS INC 0.0%
Value ($000) $1,756 Shares 34,494 Est. Cost $11.71 Unrealized +103.3%
DOUYU INTERNATIONAL HOLD-ADR 0.0%
Value ($000) $1,754 Shares 158,546 Est. Cost $11.06 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $1,752 Shares 65,940 Est. Cost $39.30 Unrealized -5.4%
ABCAM PLC-SPON ADR 0.0%
Value ($000) $1,752 Shares 81,314 Est. Cost $21.55 Unrealized
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $1,749 Shares 146,907 Est. Cost $12.29 Unrealized
LAKE LAKELAND INDUSTRIES INC 0.0%
Value ($000) $1,747 Shares 64,103 Est. Cost $17.79 Unrealized +27.0%
CTO REALTY GROWTH INC 0.0%
Value ($000) $1,741 Shares 41,297 Est. Cost $40.84 Unrealized
NICE NICE LTD - SPON ADR 0.0%
Value ($000) $1,738 Shares 6,131 Est. Cost $72.72 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $1,736 Shares 171,944 Est. Cost $9.39 Unrealized +11.6%
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $1,726 Shares 152,888 Est. Cost $9.07 Unrealized -12.6%
SGOL ABERDEEN STNDRD PHYSIC GLD 0.0%
Value ($000) $1,725 Shares 94,382 Est. Cost $16.94 Unrealized
HERCULES CAPITAL INC 0.0%
Value ($000) $1,724 Shares 1,650,000 Est. Cost $1.02 Unrealized
HBB HAMILTON BEACH BRAND-A 0.0%
Value ($000) $1,723 Shares 98,364 Est. Cost $19.03 Unrealized -10.6%
SEASPINE HOLDINGS CORP 0.0%
Value ($000) $1,720 Shares 98,584 Est. Cost $11.74 Unrealized
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $1,720 Shares 56,511 Est. Cost $27.06 Unrealized -6.6%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $1,719 Shares 134,697 Est. Cost $16.55 Unrealized -24.4%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $1,715 Shares 23,545 Est. Cost $67.06 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $1,713 Shares 112,678 Est. Cost $11.50 Unrealized
CEL-SCI CORP 0.0%
Value ($000) $1,701 Shares 145,849 Est. Cost $9.10 Unrealized
RGCO RGC RESOURCES INC 0.0%
Value ($000) $1,698 Shares 71,422 Est. Cost $25.92 Unrealized -6.7%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $1,692 Shares 54,746 Est. Cost $29.47 Unrealized -25.1%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1,691 Shares 198,721 Est. Cost $39.12 Unrealized -76.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,688 Shares 299,777 Est. Cost $7.29 Unrealized -16.9%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $1,688 Shares 24,984 Est. Cost $56.19 Unrealized
QNCX CORTEXYME INC 0.0%
Value ($000) $1,687 Shares 60,738 Est. Cost $38.59 Unrealized +14.8%
VXRT VAXART INC 0.0%
Value ($000) $1,685 Shares 295,055 Est. Cost $4.99 Unrealized +27.5%
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $1,681 Shares 119,275 Est. Cost $14.41 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1,680 Shares 53,891 Est. Cost $20.33 Unrealized +9.6%
GOHEALTH INC-CLASS A 0.0%
Value ($000) $1,675 Shares 122,617 Est. Cost $13.33 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1,675 Shares 139,522 Est. Cost $19.95 Unrealized -40.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1,675 Shares 125,667 Est. Cost $20.90 Unrealized -35.7%
ILLUMINA INC 0.0%
Value ($000) $1,674 Shares 1,500,000 Est. Cost $1.11 Unrealized
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value ($000) $1,672 Shares 97,604 Est. Cost $11.27 Unrealized +1.6%
MBI MBIA INC 0.0%
Value ($000) $1,665 Shares 253,078 Est. Cost $4.12 Unrealized -31.2%
BY BYLINE BANCORP INC 0.0%
Value ($000) $1,664 Shares 107,749 Est. Cost $18.68 Unrealized -28.1%
IWC ISHARES MICRO-CAP ETF 0.0%
Value ($000) $1,663 Shares 14,017 Est. Cost $81.50 Unrealized
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value ($000) $1,659 Shares 66,838 Est. Cost $11.56 Unrealized +51.8%
ARGX ARGENX SE - ADR 0.0%
Value ($000) $1,658 Shares 5,637 Est. Cost $98.45 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWT 0.0%
Value ($000) $1,656 Shares 29,947 Est. Cost $46.78 Unrealized
TITN TITAN MACHINERY INC 0.0%
Value ($000) $1,656 Shares 84,715 Est. Cost $18.34 Unrealized -6.4%
VDC VANGUARD CONSUMER STAPLE ETF 0.0%
Value ($000) $1,653 Shares 9,505 Est. Cost $143.82 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1,652 Shares 147,697 Est. Cost $19.84 Unrealized
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $1,641 Shares 162,074 Est. Cost $16.18 Unrealized -36.5%
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $1,640 Shares 135,369 Est. Cost $15.22 Unrealized
TRUECAR INC 0.0%
Value ($000) $1,639 Shares 390,319 Est. Cost $10.91 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1,637 Shares 61,396 Est. Cost $24.19 Unrealized 0.0%
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $1,632 Shares 29,668 Est. Cost $55.01 Unrealized
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1,615 Shares 63,274 Est. Cost $28.97 Unrealized +0.7%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $1,610 Shares 421,514 Est. Cost $5.48 Unrealized -35.4%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $1,604 Shares 90,085 Est. Cost $16.78 Unrealized
DEL TACO RESTAURANTS INC 0.0%
Value ($000) $1,601 Shares 176,683 Est. Cost $11.29 Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $1,600 Shares 239,216 Est. Cost $12.99 Unrealized
LUTHER BURBANK CORP 0.0%
Value ($000) $1,599 Shares 163,221 Est. Cost $9.87 Unrealized
NUANCE COMMUNICATIONS 0.0%
Value ($000) $1,596 Shares 700,000 Est. Cost $1.16 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $1,595 Shares 277,996 Est. Cost $9.30 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $1,592 Shares 327,702 Est. Cost $14.41 Unrealized -71.5%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $1,591 Shares 199,716 Est. Cost $7.97 Unrealized +5.0%
IQDG WISDOMTREE INTL QLTY DVD GRW 0.0%
Value ($000) $1,591 Shares 43,566 Est. Cost $29.15 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $1,587 Shares 118,130 Est. Cost $8.16 Unrealized +35.0%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $1,585 Shares 104,328 Est. Cost $10.65 Unrealized +3.0%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $1,583 Shares 425,537 Est. Cost $11.10 Unrealized
IBDT ISHARES IBONDS DEC 2028 ETF 0.0%
Value ($000) $1,573 Shares 53,229 Est. Cost $27.86 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $1,572 Shares 54,717 Est. Cost $27.28 Unrealized -12.1%
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value ($000) $1,563 Shares 512,489 Est. Cost $4.76 Unrealized
ASSETMARK FINANCIAL HOLDINGS 0.0%
Value ($000) $1,562 Shares 64,557 Est. Cost $25.90 Unrealized
PURE STORAGE INC 0.0%
Value ($000) $1,561 Shares 1,400,000 Est. Cost $0.96 Unrealized
ASPIRA WOMEN'S HEALTH INC 0.0%
Value ($000) $1,555 Shares 231,744 Est. Cost $4.26 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $1,554 Shares 60,232 Est. Cost $26.34 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $1,554 Shares 29,976 Est. Cost $76.67 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $1,552 Shares 107,199 Est. Cost $40.89 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $1,541 Shares 184,849 Est. Cost $10.40 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $1,538 Shares 36,819 Est. Cost $32.23 Unrealized 0.0%
PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,538 Shares 1,350,000 Est. Cost $1.01 Unrealized
ARES CAPITAL CORP 0.0%
Value ($000) $1,538 Shares 1,500,000 Est. Cost $1.03 Unrealized
IBDV ISHARES IBONDS DEC 2030 CORP 0.0%
Value ($000) $1,534 Shares 58,365 Est. Cost $26.28 Unrealized
ZIX CORP 0.0%
Value ($000) $1,534 Shares 177,661 Est. Cost $4.58 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $1,531 Shares 60,511 Est. Cost $35.77 Unrealized -11.7%
VOX VANGUARD COMMUNICATION SERVI 0.0%
Value ($000) $1,530 Shares 12,724 Est. Cost $88.32 Unrealized
BOOKING HOLDINGS INC 0.0%
Value ($000) $1,520 Shares 1,300,000 Est. Cost $1.11 Unrealized
AMALGAMATED BK OF NEW YORK-A 0.0%
Value ($000) $1,517 Shares 110,442 Est. Cost $19.33 Unrealized
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $1,516 Shares 27,454 Est. Cost $62.38 Unrealized -11.3%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $1,514 Shares 140,958 Est. Cost $6.46 Unrealized +50.3%
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%
Value ($000) $1,513 Shares 58,409 Est. Cost $44.78 Unrealized
IDT IDT CORP-CLASS B 0.0%
Value ($000) $1,512 Shares 122,287 Est. Cost $9.77 Unrealized +13.3%
IBDS ISHRS IBNDS DEC 27 CORP ETF 0.0%
Value ($000) $1,510 Shares 54,779 Est. Cost $26.03 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $1,508 Shares 60,281 Est. Cost $24.34 Unrealized +5.8%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1,508 Shares 103,283 Est. Cost $12.96 Unrealized -1.0%
SSO PROSHARES ULTRA S&P500 0.0%
Value ($000) $1,506 Shares 16,477 Est. Cost $79.35 Unrealized
II-VI INC 0.0%
Value ($000) $1,503 Shares 900,000 Est. Cost $1.00 Unrealized
PRTS CARPARTS.COM INC 0.0%
Value ($000) $1,501 Shares 121,098 Est. Cost $12.24 Unrealized +5.5%
QUOTIENT LTD 0.0%
Value ($000) $1,499 Shares 287,682 Est. Cost $7.11 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $1,499 Shares 122,582 Est. Cost $6.50 Unrealized +34.8%
DURECT CORPORATION 0.0%
Value ($000) $1,499 Shares 724,609 Est. Cost $2.26 Unrealized
TAK TAKEDA PHARMACEUTIC-SP ADR 0.0%
Value ($000) $1,496 Shares 82,173 Est. Cost $19.25 Unrealized
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value ($000) $1,496 Shares 40,705 Est. Cost $33.34 Unrealized -7.0%
MERITOR INC 0.0%
Value ($000) $1,491 Shares 1,300,000 Est. Cost $0.99 Unrealized
LE LANDS' END INC 0.0%
Value ($000) $1,490 Shares 69,071 Est. Cost $25.26 Unrealized -27.3%
STATE AUTO FINANCIAL CORP 0.0%
Value ($000) $1,488 Shares 83,851 Est. Cost $23.09 Unrealized
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $1,482 Shares 175,315 Est. Cost $28.13 Unrealized
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $1,482 Shares 9,437 Est. Cost $122.76 Unrealized
APPLIED MOLECULAR TRANSPORT 0.0%
Value ($000) $1,481 Shares 48,115 Est. Cost $31.49 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $1,477 Shares 136,141 Est. Cost $11.49 Unrealized
LCNB LCNB CORPORATION 0.0%
Value ($000) $1,463 Shares 99,596 Est. Cost $12.18 Unrealized -8.3%
ILLUMINA INC 0.0%
Value ($000) $1,462 Shares 1,000,000 Est. Cost $1.39 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $1,459 Shares 44,374 Est. Cost $28.15 Unrealized +17.7%
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value ($000) $1,459 Shares 17,954 Est. Cost $4.88 Unrealized +424.5%
HMC HONDA MOTOR CO LTD-SPONS ADR 0.0%
Value ($000) $1,452 Shares 51,385 Est. Cost $31.17 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $1,451 Shares 43,668 Est. Cost $29.43 Unrealized +37.6%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $1,445 Shares 339,184 Est. Cost $2.17 Unrealized +3.8%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,444 Shares 140,734 Est. Cost $66.15 Unrealized -84.7%
MONEYGRAM INTERNATIONAL INC 0.0%
Value ($000) $1,444 Shares 264,320 Est. Cost $5.99 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1,440 Shares 26,863 Est. Cost $26.23 Unrealized +74.6%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $1,438 Shares 114,946 Est. Cost $16.38 Unrealized -18.7%
RDWR RADWARE LTD 0.0%
Value ($000) $1,437 Shares 51,762 Est. Cost $23.46 Unrealized +6.5%
AXTI AXT INC 0.0%
Value ($000) $1,431 Shares 149,560 Est. Cost $5.98 Unrealized +34.4%
PENN VIRGINIA CORP 0.0%
Value ($000) $1,431 Shares 140,997 Est. Cost $60.97 Unrealized
DQ DAQO NEW ENERGY CORP-ADR 0.0%
Value ($000) $1,430 Shares 24,927 Est. Cost $57.37 Unrealized
BG STAFFING INC 0.0%
Value ($000) $1,427 Shares 105,776 Est. Cost $17.70 Unrealized
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value ($000) $1,426 Shares 25,066 Est. Cost $37.99 Unrealized +18.2%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $1,425 Shares 81,293 Est. Cost $17.57 Unrealized -23.6%
LIGHTSPEED POS INC-SUB VOTE 0.0%
Value ($000) $1,423 Shares 20,206 Est. Cost $70.42 Unrealized
IBDU ISHARES IBONDS DEC 2029 TERM 0.0%
Value ($000) $1,423 Shares 51,777 Est. Cost $24.81 Unrealized
NIKOLA CORP 0.0%
Value ($000) $1,421 Shares 93,145 Est. Cost $50.11 Unrealized
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $1,415 Shares 58,926 Est. Cost $17.72 Unrealized -5.8%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $1,413 Shares 9,235 Est. Cost $124.34 Unrealized +24.5%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $1,411 Shares 38,943 Est. Cost $30.46 Unrealized 0.0%
IBDR ISHARES IBONDS DEC 2026 TERM 0.0%
Value ($000) $1,408 Shares 51,954 Est. Cost $25.55 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $1,402 Shares 37,297 Est. Cost $45.00 Unrealized -26.8%
GUARANTY BANCSHARES INC 0.0%
Value ($000) $1,402 Shares 46,832 Est. Cost $31.71 Unrealized
BOC BOSTON OMAHA CORP-CL A 0.0%
Value ($000) $1,397 Shares 50,539 Est. Cost $22.03 Unrealized -7.4%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $1,396 Shares 41,260 Est. Cost $27.40 Unrealized
ZYMEWORKS INC 0.0%
Value ($000) $1,395 Shares 29,526 Est. Cost $36.08 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $1,395 Shares 91,417 Est. Cost $14.15 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $1,393 Shares 149,755 Est. Cost $14.97 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $1,388 Shares 256,004 Est. Cost $4.49 Unrealized
PREFERRED APARTMENT COMMUN-A 0.0%
Value ($000) $1,387 Shares 187,525 Est. Cost $13.24 Unrealized
VERASTEM INC 0.0%
Value ($000) $1,386 Shares 650,925 Est. Cost $2.64 Unrealized
GEF/B GREIF INC-CL B 0.0%
Value ($000) $1,386 Shares 28,622 Est. Cost $37.63 Unrealized -1.1%
SPDW SPDR PORTFOLIO DEVELOPED WOR 0.0%
Value ($000) $1,385 Shares 41,039 Est. Cost $29.80 Unrealized
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $1,381 Shares 36,599 Est. Cost $37.29 Unrealized -12.0%
LIBERTY TRIPADVISOR HDG-A 0.0%
Value ($000) $1,373 Shares 316,334 Est. Cost $24.27 Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $1,369 Shares 39,971 Est. Cost $34.25 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $1,363 Shares 213,418 Est. Cost $6.51 Unrealized -11.3%
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $1,363 Shares 29,898 Est. Cost $19.42 Unrealized +13.0%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $1,362 Shares 9,674 Est. Cost $82.75 Unrealized
FMAO FARMERS & MERCHANTS BANCO/OH 0.0%
Value ($000) $1,362 Shares 59,238 Est. Cost $23.18 Unrealized -19.9%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $1,362 Shares 82,908 Est. Cost $21.59 Unrealized -32.3%
OOMA OOMA INC 0.0%
Value ($000) $1,361 Shares 94,454 Est. Cost $11.80 Unrealized +25.2%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $1,355 Shares 69,883 Est. Cost $12.11 Unrealized +28.7%
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $1,355 Shares 120,043 Est. Cost $19.43 Unrealized
GBF ISHARES GOVERNMENT/CREDIT BO 0.0%
Value ($000) $1,354 Shares 10,750 Est. Cost $111.87 Unrealized
RAMBUS INC 0.0%
Value ($000) $1,353 Shares 1,200,000 Est. Cost $0.96 Unrealized
ISHARES IBONDS DEC 2024 TERM 0.0%
Value ($000) $1,352 Shares 50,865 Est. Cost $25.59 Unrealized
SPLUNK INC 0.0%
Value ($000) $1,352 Shares 1,000,000 Est. Cost $1.10 Unrealized
TDW TIDEWATER INC 0.0%
Value ($000) $1,351 Shares 156,329 Est. Cost $27.38 Unrealized -71.0%
FSK FS KKR CAPITAL CORP 0.0%
Value ($000) $1,351 Shares 81,569 Est. Cost $8.06 Unrealized 0.0%
ODONATE THERAPEUTICS INC 0.0%
Value ($000) $1,350 Shares 70,320 Est. Cost $26.09 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $1,349 Shares 3,341 Est. Cost $169.41 Unrealized +67.5%
IRMD IRADIMED CORP 0.0%
Value ($000) $1,348 Shares 59,129 Est. Cost $20.38 Unrealized +3.6%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $1,347 Shares 43,220 Est. Cost $14.19 Unrealized +72.6%
INNOVIVA INC 0.0%
Value ($000) $1,343 Shares 1,350,000 Est. Cost $1.01 Unrealized
DATTO HOLDING CORP 0.0%
Value ($000) $1,339 Shares 49,601 Est. Cost $27.00 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $1,336 Shares 68,711 Est. Cost $7.95 Unrealized +86.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $1,334 Shares 146,952 Est. Cost $6.88 Unrealized 0.0%
ANGI HOMESERVICES INC- A 0.0%
Value ($000) $1,332 Shares 100,981 Est. Cost $10.82 Unrealized
ENVESTNET INC 0.0%
Value ($000) $1,331 Shares 1,000,000 Est. Cost $1.19 Unrealized
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $1,329 Shares 131,532 Est. Cost $7.53 Unrealized +17.2%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value ($000) $1,328 Shares 68,587 Est. Cost $13.35 Unrealized +22.4%
TARO PHARMACEUTICAL INDUS 0.0%
Value ($000) $1,326 Shares 18,063 Est. Cost $93.89 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $1,324 Shares 1,400,000 Est. Cost $0.89 Unrealized
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $1,319 Shares 11,033 Est. Cost $120.58 Unrealized
BBUS JPMORGAN BETABUILDERS US EQU 0.0%
Value ($000) $1,315 Shares 19,112 Est. Cost $61.15 Unrealized
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $1,308 Shares 44,676 Est. Cost $21.99 Unrealized +16.3%
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $1,308 Shares 59,251 Est. Cost $23.16 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $1,302 Shares 41,992 Est. Cost $29.25 Unrealized -6.7%
ISHARES IBONDS DEC 2023 TERM 0.0%
Value ($000) $1,299 Shares 49,447 Est. Cost $25.38 Unrealized
VISHAY INTERTECHNOLOGY 0.0%
Value ($000) $1,298 Shares 1,250,000 Est. Cost $0.96 Unrealized
FIRST CHOICE BANCORP 0.0%
Value ($000) $1,298 Shares 70,191 Est. Cost $26.52 Unrealized
LIVE NATION ENTERTAINMEN 0.0%
Value ($000) $1,296 Shares 1,000,000 Est. Cost $1.16 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $1,294 Shares 53,842 Est. Cost $25.19 Unrealized
ATHERSYS INC 0.0%
Value ($000) $1,292 Shares 737,928 Est. Cost $2.25 Unrealized
LIBERTY MEDIA CORP 0.0%
Value ($000) $1,292 Shares 1,000,000 Est. Cost $1.18 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $1,291 Shares 155,903 Est. Cost $5.26 Unrealized +11.2%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $1,291 Shares 58,672 Est. Cost $25.00 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $1,291 Shares 46,120 Est. Cost $29.22 Unrealized -17.7%
PCSB FINANCIAL CORP 0.0%
Value ($000) $1,290 Shares 80,965 Est. Cost $17.20 Unrealized
ENTERPRISE BANCORP INC 0.0%
Value ($000) $1,288 Shares 50,409 Est. Cost $29.06 Unrealized
ISHARES IBONDS DEC 2022 TERM 0.0%
Value ($000) $1,288 Shares 50,359 Est. Cost $25.26 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $1,287 Shares 436,218 Est. Cost $8.00 Unrealized -59.2%
LAREDO PETROLEUM INC 0.0%
Value ($000) $1,286 Shares 65,286 Est. Cost $13.68 Unrealized
PKX POSCO- SPON ADR 0.0%
Value ($000) $1,285 Shares 20,641 Est. Cost $76.13 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1,284 Shares 104,498 Est. Cost $11.77 Unrealized
MAX MEDIAALPHA INC-CLASS A 0.0%
Value ($000) $1,283 Shares 32,840 Est. Cost $38.77 Unrealized 0.0%
FDN FIRST TRUST DJ INTERNET IND 0.0%
Value ($000) $1,281 Shares 6,037 Est. Cost $160.24 Unrealized
MNOV MEDICINOVA INC 0.0%
Value ($000) $1,280 Shares 243,233 Est. Cost $6.77 Unrealized -15.4%
GWX SPDR S&P INTL SMALL CAP 0.0%
Value ($000) $1,280 Shares 36,144 Est. Cost $31.55 Unrealized
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value ($000) $1,279 Shares 156,774 Est. Cost $8.37 Unrealized -20.3%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $1,276 Shares 76,503 Est. Cost $7.31 Unrealized +79.8%
EDUC EDUCATIONAL DEVELOPMENT CORP 0.0%
Value ($000) $1,276 Shares 83,091 Est. Cost $15.88 Unrealized 0.0%
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value ($000) $1,274 Shares 106,646 Est. Cost $9.68 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $1,274 Shares 178,227 Est. Cost $12.41 Unrealized
PCTEL INC 0.0%
Value ($000) $1,269 Shares 193,142 Est. Cost $6.75 Unrealized
INDEPENDENCE HOLDING CO 0.0%
Value ($000) $1,267 Shares 30,889 Est. Cost $22.09 Unrealized
VERU INC 0.0%
Value ($000) $1,265 Shares 146,316 Est. Cost $3.70 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $1,263 Shares 83,222 Est. Cost $18.62 Unrealized -23.7%
PROFESSIONAL HOLDING CORP-A 0.0%
Value ($000) $1,262 Shares 81,792 Est. Cost $14.30 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $1,258 Shares 99,487 Est. Cost $15.83 Unrealized
CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value ($000) $1,257 Shares 85,255 Est. Cost $16.00 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $1,254 Shares 82,501 Est. Cost $17.29 Unrealized -30.2%
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value ($000) $1,254 Shares 40,060 Est. Cost $26.57 Unrealized -15.6%
RELIANT BANCORP INC 0.0%
Value ($000) $1,254 Shares 67,366 Est. Cost $22.46 Unrealized
ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $1,246 Shares 238,557 Est. Cost $9.08 Unrealized
CENTRAL VALLEY COMM BANCORP 0.0%
Value ($000) $1,245 Shares 83,611 Est. Cost $19.31 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $1,245 Shares 281,622 Est. Cost $17.94 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $1,241 Shares 78,367 Est. Cost $25.31 Unrealized -33.1%
ATLANTIC CAPITAL BANCSHARES 0.0%
Value ($000) $1,239 Shares 77,811 Est. Cost $18.42 Unrealized
ARKQ ARK AUTONOMOUS TECH & ROBOT 0.0%
Value ($000) $1,239 Shares 16,247 Est. Cost $32.24 Unrealized
NBN NORTHEAST BANK 0.0%
Value ($000) $1,238 Shares 54,945 Est. Cost $21.08 Unrealized +0.2%
BANKFINANCIAL CORP 0.0%
Value ($000) $1,238 Shares 140,989 Est. Cost $11.83 Unrealized
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $1,238 Shares 62,234 Est. Cost $14.58 Unrealized -2.1%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $1,237 Shares 51,009 Est. Cost $18.00 Unrealized +1.7%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value ($000) $1,237 Shares 34,109 Est. Cost $42.09 Unrealized -23.5%
VIRNETX HOLDING CORP 0.0%
Value ($000) $1,237 Shares 245,388 Est. Cost $10.00 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $1,235 Shares 103,409 Est. Cost $9.37 Unrealized +20.9%
ISHARES IBONDS DEC 2021 TERM 0.0%
Value ($000) $1,234 Shares 49,541 Est. Cost $24.84 Unrealized
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $1,232 Shares 1,150,000 Est. Cost $0.96 Unrealized
THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $1,231 Shares 1,300,000 Est. Cost $0.93 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $1,225 Shares 39,554 Est. Cost $26.62 Unrealized +6.8%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $1,218 Shares 53,672 Est. Cost $15.55 Unrealized +6.8%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $1,217 Shares 8,870 Est. Cost $126.89 Unrealized
ATOM ATOMERA INC 0.0%
Value ($000) $1,216 Shares 75,590 Est. Cost $6.13 Unrealized +70.4%
PROVIDENT BANCORP INC 0.0%
Value ($000) $1,216 Shares 101,371 Est. Cost $11.97 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $1,213 Shares 1,002,709 Est. Cost $5.32 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $1,213 Shares 130,125 Est. Cost $11.42 Unrealized -1.7%
AFFIMED NV 0.0%
Value ($000) $1,209 Shares 207,619 Est. Cost $3.45 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $1,209 Shares 415,624 Est. Cost $4.40 Unrealized -29.4%
EPHE ISHARES MSCI PHILIPPINES ETF 0.0%
Value ($000) $1,206 Shares 36,874 Est. Cost $33.51 Unrealized
GCOR GOLDMAN SACHS ACCESS US AGG 0.0%
Value ($000) $1,202 Shares 24,007 Est. Cost $49.87 Unrealized
TRIBUNE PUBLISHING CO 0.0%
Value ($000) $1,198 Shares 87,413 Est. Cost $11.95 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $1,198 Shares 157,810 Est. Cost $15.60 Unrealized
CYBEROPTICS CORP 0.0%
Value ($000) $1,196 Shares 52,686 Est. Cost $21.67 Unrealized
TUTOR PERINI CORP 0.0%
Value ($000) $1,196 Shares 1,200,000 Est. Cost $0.97 Unrealized
PRA GROUP INC 0.0%
Value ($000) $1,196 Shares 1,100,000 Est. Cost $1.05 Unrealized
GDRX GOODRX HOLDINGS INC-CLASS A 0.0%
Value ($000) $1,195 Shares 29,630 Est. Cost $45.94 Unrealized 0.0%
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $1,194 Shares 120,865 Est. Cost $6.47 Unrealized +23.2%
NC NACCO INDUSTRIES-CL A 0.0%
Value ($000) $1,192 Shares 45,354 Est. Cost $19.13 Unrealized +8.6%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $1,188 Shares 65,090 Est. Cost $20.38 Unrealized -28.1%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,187 Shares 150,799 Est. Cost $8.65 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $1,185 Shares 174,695 Est. Cost $10.08 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $1,172 Shares 88,592 Est. Cost $29.42 Unrealized -66.6%
VOXX INTERNATIONAL CORP 0.0%
Value ($000) $1,171 Shares 91,799 Est. Cost $7.89 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $1,170 Shares 23,613 Est. Cost $47.38 Unrealized +1.9%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $1,164 Shares 73,428 Est. Cost $15.85 Unrealized
OMAB GRUPO AEROPORTUARIO CEN-ADR 0.0%
Value ($000) $1,162 Shares 22,487 Est. Cost $39.71 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING 0.0%
Value ($000) $1,160 Shares 12,204 Est. Cost $62.28 Unrealized
VEECO INSTRUMENTS INC 0.0%
Value ($000) $1,158 Shares 1,200,000 Est. Cost $0.93 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $1,156 Shares 176,411 Est. Cost $15.61 Unrealized -54.2%
SUMO LOGIC INC 0.0%
Value ($000) $1,151 Shares 40,241 Est. Cost $28.60 Unrealized
IFGL ISHARES INTERNATIONAL DEVELO 0.0%
Value ($000) $1,151 Shares 42,358 Est. Cost $25.60 Unrealized
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value ($000) $1,150 Shares 166,967 Est. Cost $7.04 Unrealized -21.5%
ATLAS AIR WORLDWIDE HLDG 0.0%
Value ($000) $1,146 Shares 1,000,000 Est. Cost $0.83 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $1,145 Shares 59,271 Est. Cost $19.69 Unrealized -12.4%
SPLV INVESCO S&P 500 LOW VOLATILI 0.0%
Value ($000) $1,144 Shares 20,358 Est. Cost $47.85 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $1,143 Shares 232,683 Est. Cost $7.86 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $1,143 Shares 167,601 Est. Cost $5.63 Unrealized +58.7%
DHS WISDOMTREE US HIGH DIVIDEND 0.0%
Value ($000) $1,143 Shares 16,480 Est. Cost $69.64 Unrealized
MUNI PIMCO INTERMEDIATE MUNICIPAL 0.0%
Value ($000) $1,142 Shares 20,134 Est. Cost $55.26 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value ($000) $1,141 Shares 101,581 Est. Cost $9.13 Unrealized +8.8%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value ($000) $1,140 Shares 199,304 Est. Cost $13.15 Unrealized -67.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1,137 Shares 54,823 Est. Cost $15.69 Unrealized 0.0%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value ($000) $1,136 Shares 36,868 Est. Cost $23.49 Unrealized +4.3%
KNOWLES CORP 0.0%
Value ($000) $1,136 Shares 1,000,000 Est. Cost $1.29 Unrealized
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value ($000) $1,133 Shares 137,496 Est. Cost $27.72 Unrealized
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $1,130 Shares 131,598 Est. Cost $8.79 Unrealized
EGO ELDORADO GOLD CORP 0.0%
Value ($000) $1,127 Shares 84,908 Est. Cost $8.92 Unrealized +43.7%
INNOVAT S&P INVEST GRD PREF 0.0%
Value ($000) $1,125 Shares 45,478 Est. Cost $24.74 Unrealized
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $1,121 Shares 4,562 Est. Cost $197.90 Unrealized
JKS JINKOSOLAR HOLDING CO-ADR 0.0%
Value ($000) $1,120 Shares 18,099 Est. Cost $61.88 Unrealized
KRONOS BIO INC 0.0%
Value ($000) $1,116 Shares 37,367 Est. Cost $29.87 Unrealized
AKOUOS INC 0.0%
Value ($000) $1,113 Shares 56,117 Est. Cost $21.79 Unrealized
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value ($000) $1,112 Shares 51,507 Est. Cost $29.68 Unrealized -38.5%
GATOS SILVER INC 0.0%
Value ($000) $1,106 Shares 84,845 Est. Cost $13.04 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $1,105 Shares 99,819 Est. Cost $9.12 Unrealized -17.1%
DASEKE INC 0.0%
Value ($000) $1,104 Shares 189,998 Est. Cost $7.98 Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,100 Shares 850,000 Est. Cost $1.02 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value ($000) $1,098 Shares 42,226 Est. Cost $41.12 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES 0.0%
Value ($000) $1,097 Shares 70,112 Est. Cost $11.93 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $1,097 Shares 33,399 Est. Cost $32.05 Unrealized +12.8%
J2 GLOBAL COMMUNICATIONS 0.0%
Value ($000) $1,097 Shares 750,000 Est. Cost $1.22 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value ($000) $1,096 Shares 36,533 Est. Cost $28.40 Unrealized +7.2%
VIACOMCBS INC - CLASS A 0.0%
Value ($000) $1,095 Shares 28,958 Est. Cost $40.45 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $1,091 Shares 60,162 Est. Cost $22.01 Unrealized -25.2%
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value ($000) $1,089 Shares 5,579 Est. Cost $180.95 Unrealized 0.0%
FIREEYE INC 0.0%
Value ($000) $1,089 Shares 1,100,000 Est. Cost $0.93 Unrealized
ISHA HEDGED MSCI GERMANY 0.0%
Value ($000) $1,084 Shares 37,094 Est. Cost $27.38 Unrealized
IGE ISHARES NORTH AMERICAN NATUR 0.0%
Value ($000) $1,082 Shares 46,462 Est. Cost $29.82 Unrealized
WESTPAC BANKING CORP-SP ADR 0.0%
Value ($000) $1,081 Shares 72,507 Est. Cost $22.57 Unrealized
SPIRIT OF TEXAS BANCSHARES I 0.0%
Value ($000) $1,081 Shares 64,336 Est. Cost $21.49 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,077 Shares 88,297 Est. Cost $12.68 Unrealized
CIA CITIZENS INC 0.0%
Value ($000) $1,074 Shares 187,594 Est. Cost $7.38 Unrealized -18.6%
ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $1,072 Shares 1,000,000 Est. Cost $1.02 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $1,071 Shares 85,717 Est. Cost $12.06 Unrealized -4.2%
EARGO INC 0.0%
Value ($000) $1,070 Shares 23,879 Est. Cost $44.81 Unrealized
WTTR SELECT ENERGY SERVICES INC-A 0.0%
Value ($000) $1,068 Shares 260,375 Est. Cost $14.55 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $1,068 Shares 74,067 Est. Cost $12.58 Unrealized +1.2%
ENTERCOM COMMUNICATIONS-CL A 0.0%
Value ($000) $1,067 Shares 431,829 Est. Cost $9.34 Unrealized
ETSY INC 0.0%
Value ($000) $1,062 Shares 500,000 Est. Cost $2.12 Unrealized
GAN LTD 0.0%
Value ($000) $1,062 Shares 52,373 Est. Cost $21.59 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1,058 Shares 152,066 Est. Cost $9.10 Unrealized -19.3%
INFRASTRUCTURE AND ENERGY AL 0.0%
Value ($000) $1,058 Shares 63,863 Est. Cost $8.04 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $1,054 Shares 47,364 Est. Cost $16.79 Unrealized +23.9%
CONTAINER STORE GROUP INC/TH 0.0%
Value ($000) $1,054 Shares 110,405 Est. Cost $14.47 Unrealized
HDV ISHARES CORE HIGH DIVIDEND E 0.0%
Value ($000) $1,051 Shares 11,991 Est. Cost $83.00 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $1,049 Shares 34,413 Est. Cost $29.27 Unrealized -4.5%
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $1,049 Shares 111,713 Est. Cost $9.71 Unrealized
OKTA INC 0.0%
Value ($000) $1,048 Shares 700,000 Est. Cost $1.33 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $1,048 Shares 194,051 Est. Cost $3.75 Unrealized +40.3%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $1,046 Shares 29,573 Est. Cost $31.59 Unrealized -2.5%
ACNB ACNB CORP 0.0%
Value ($000) $1,037 Shares 41,498 Est. Cost $22.56 Unrealized -10.5%
FROG JFROG LTD 0.0%
Value ($000) $1,036 Shares 16,488 Est. Cost $69.69 Unrealized 0.0%
QUANTUM CORP 0.0%
Value ($000) $1,033 Shares 168,932 Est. Cost $3.84 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1,032 Shares 586,077 Est. Cost $1.47 Unrealized -19.5%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $1,032 Shares 278,270 Est. Cost $7.32 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $1,029 Shares 21,674 Est. Cost $21.13 Unrealized 0.0%
DWM WISDOMTREE INTERNATIONAL EQU 0.0%
Value ($000) $1,028 Shares 20,297 Est. Cost $50.65 Unrealized
SCULPTOR CAPITAL MANAGEMENT 0.0%
Value ($000) $1,021 Shares 67,202 Est. Cost $19.19 Unrealized
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $1,021 Shares 118,037 Est. Cost $7.17 Unrealized +0.9%
CHIMERIX INC 0.0%
Value ($000) $1,018 Shares 210,797 Est. Cost $15.43 Unrealized
PIMCO DYNAMIC INCOME FUND 0.0%
Value ($000) $1,013 Shares 38,315 Est. Cost $28.26 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $1,012 Shares 29,176 Est. Cost $23.74 Unrealized +32.0%
LORAL SPACE & COMMUNICATIONS 0.0%
Value ($000) $1,009 Shares 48,094 Est. Cost $46.57 Unrealized
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value ($000) $1,008 Shares 60,931 Est. Cost $16.63 Unrealized -22.0%
CSG SYSTEMS INTERNATIONA 0.0%
Value ($000) $1,008 Shares 950,000 Est. Cost $1.05 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $1,007 Shares 900,000 Est. Cost $1.00 Unrealized
DMTKQ DERMTECH INC 0.0%
Value ($000) $1,003 Shares 30,922 Est. Cost $17.28 Unrealized
ANWORTH MORTGAGE ASSET CORP 0.0%
Value ($000) $1,000 Shares 368,807 Est. Cost $5.43 Unrealized
COREPOINT LODGING INC 0.0%
Value ($000) $999 Shares 145,269 Est. Cost $16.71 Unrealized
STARWOOD PROPERTY TRUST 0.0%
Value ($000) $996 Shares 1,000,000 Est. Cost $1.03 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $995 Shares 63,781 Est. Cost $14.92 Unrealized -21.0%
MCAFEE CORP - CLASS A 0.0%
Value ($000) $986 Shares 59,047 Est. Cost $16.70 Unrealized
WBI BULLBEAR GLOBAL INCOME E 0.0%
Value ($000) $976 Shares 39,137 Est. Cost $24.42 Unrealized
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value ($000) $976 Shares 62,118 Est. Cost $17.18 Unrealized -18.3%
EPOL ISHARES MSCI POLAND ETF 0.0%
Value ($000) $974 Shares 51,218 Est. Cost $25.45 Unrealized
FIVE STAR SENIOR LIVING INC 0.0%
Value ($000) $973 Shares 140,931 Est. Cost $5.38 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $971 Shares 55,954 Est. Cost $21.51 Unrealized -9.1%
INSMED INC 0.0%
Value ($000) $968 Shares 850,000 Est. Cost $0.95 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $967 Shares 62,037 Est. Cost $12.81 Unrealized -3.5%
FIREEYE INC 0.0%
Value ($000) $964 Shares 800,000 Est. Cost $0.98 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $959 Shares 64,721 Est. Cost $10.36 Unrealized -22.4%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $954 Shares 6,030 Est. Cost $102.06 Unrealized
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value ($000) $952 Shares 19,423 Est. Cost $9.56 Unrealized +16.8%
DFE WISDOMTREE EUR S/C DIVIDEND 0.0%
Value ($000) $951 Shares 14,735 Est. Cost $44.73 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $950 Shares 81,799 Est. Cost $21.97 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $949 Shares 120,542 Est. Cost $23.00 Unrealized -63.5%
PROSHARES SHORT S&P500 0.0%
Value ($000) $948 Shares 52,750 Est. Cost $17.97 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $943 Shares 36,052 Est. Cost $29.18 Unrealized -10.2%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $942 Shares 36,720 Est. Cost $12.61 Unrealized +24.0%
XBIT XBIOTECH INC 0.0%
Value ($000) $941 Shares 60,112 Est. Cost $9.87 Unrealized +60.8%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $939 Shares 28,341 Est. Cost $29.00 Unrealized 0.0%
ESSA BANCORP INC 0.0%
Value ($000) $938 Shares 62,551 Est. Cost $12.97 Unrealized
NNBR NN INC 0.0%
Value ($000) $937 Shares 142,742 Est. Cost $10.88 Unrealized -42.7%
TELADOC HEALTH INC 0.0%
Value ($000) $936 Shares 250,000 Est. Cost $1.49 Unrealized
ABXB TRIMTABS DON FORLINES TAC HY 0.0%
Value ($000) $936 Shares 37,175 Est. Cost $25.18 Unrealized
RH 0.0%
Value ($000) $936 Shares 400,000 Est. Cost $1.08 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $935 Shares 51,886 Est. Cost $34.79 Unrealized -39.8%
IPI INTREPID POTASH INC 0.0%
Value ($000) $933 Shares 38,611 Est. Cost $9.50 Unrealized +31.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $933 Shares 160,823 Est. Cost $5.10 Unrealized +9.7%
CLFD CLEARFIELD INC 0.0%
Value ($000) $932 Shares 37,693 Est. Cost $16.14 Unrealized +45.0%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $931 Shares 550,000 Est. Cost $1.22 Unrealized
GREENSKY INC-CLASS A 0.0%
Value ($000) $925 Shares 199,807 Est. Cost $8.77 Unrealized
CULP CULP INC 0.0%
Value ($000) $925 Shares 58,305 Est. Cost $17.55 Unrealized -23.2%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $925 Shares 46,776 Est. Cost $25.63 Unrealized
BARNES & NOBLE EDUCATION INC 0.0%
Value ($000) $922 Shares 198,257 Est. Cost $11.58 Unrealized
IH MERGER SUB LLC 0.0%
Value ($000) $922 Shares 700,000 Est. Cost $1.14 Unrealized
VONE VANGUARD RUSSELL 1000 0.0%
Value ($000) $920 Shares 5,250 Est. Cost $132.50 Unrealized
WHITING PETROLEUM CORP 0.0%
Value ($000) $918 Shares 36,733 Est. Cost $22.40 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $918 Shares 86,299 Est. Cost $12.23 Unrealized -18.1%
MEI PHARMA INC 0.0%
Value ($000) $917 Shares 347,407 Est. Cost $2.72 Unrealized
INHIBRX INC 0.0%
Value ($000) $917 Shares 27,816 Est. Cost $32.97 Unrealized
BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $916 Shares 850,000 Est. Cost $1.14 Unrealized
YPF YPF S.A.-SPONSORED ADR 0.0%
Value ($000) $915 Shares 194,517 Est. Cost $16.00 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $914 Shares 112,236 Est. Cost $8.20 Unrealized +1.6%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $914 Shares 72,519 Est. Cost $8.49 Unrealized +13.6%
LIBERTY MEDIA CORP-BRAVES A 0.0%
Value ($000) $913 Shares 36,722 Est. Cost $17.49 Unrealized
PREMIER FINANCIAL BANCORP 0.0%
Value ($000) $912 Shares 68,616 Est. Cost $18.48 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $911 Shares 53,632 Est. Cost $6.64 Unrealized 0.0%
CHEGG INC 0.0%
Value ($000) $910 Shares 500,000 Est. Cost $1.42 Unrealized
EML EASTERN CO/THE 0.0%
Value ($000) $910 Shares 37,741 Est. Cost $18.22 Unrealized +11.5%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $909 Shares 119,862 Est. Cost $19.77 Unrealized
BHP GROUP PLC-ADR 0.0%
Value ($000) $907 Shares 17,092 Est. Cost $37.68 Unrealized
FTCHQ FARFETCH LTD-CLASS A 0.0%
Value ($000) $906 Shares 14,192 Est. Cost $44.22 Unrealized 0.0%
TIMKENSTEEL 0.0%
Value ($000) $903 Shares 1,050,000 Est. Cost $0.86 Unrealized
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $903 Shares 51,538 Est. Cost $15.70 Unrealized +14.6%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value ($000) $902 Shares 47,008 Est. Cost $20.65 Unrealized -16.5%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $896 Shares 170,511 Est. Cost $5.82 Unrealized -24.1%
FNKO FUNKO INC-CLASS A 0.0%
Value ($000) $889 Shares 85,662 Est. Cost $18.10 Unrealized -54.4%
BERRY CORP 0.0%
Value ($000) $887 Shares 240,966 Est. Cost $9.80 Unrealized
CHINA BIOLOGIC PRODUCTS HOLD 0.0%
Value ($000) $886 Shares 7,504 Est. Cost $99.97 Unrealized
CASA SYSTEMS INC 0.0%
Value ($000) $886 Shares 143,514 Est. Cost $12.60 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $885 Shares 37,089 Est. Cost $19.77 Unrealized -19.5%
FCAP FIRST CAPITAL INC 0.0%
Value ($000) $884 Shares 14,611 Est. Cost $45.68 Unrealized +16.6%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $884 Shares 20,666 Est. Cost $12.44 Unrealized +58.9%
FIXD FIRST TRUST TCW OPP FIXED IN 0.0%
Value ($000) $884 Shares 16,150 Est. Cost $53.49 Unrealized
AMERICAN AIRLINES GROUP 0.0%
Value ($000) $883 Shares 700,000 Est. Cost $1.26 Unrealized
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $883 Shares 10,183 Est. Cost $82.09 Unrealized
EROS STX GLOBAL CORP 0.0%
Value ($000) $882 Shares 484,712 Est. Cost $3.54 Unrealized
WTI W&T OFFSHORE INC 0.0%
Value ($000) $879 Shares 405,001 Est. Cost $4.56 Unrealized -57.7%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $879 Shares 44,960 Est. Cost $21.39 Unrealized -29.2%
CRD/A CRAWFORD & COMPANY -CL A 0.0%
Value ($000) $877 Shares 118,655 Est. Cost $7.46 Unrealized -16.4%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $875 Shares 67,928 Est. Cost $30.83 Unrealized -64.8%
LIBERTY MEDIA CORP 0.0%
Value ($000) $875 Shares 700,000 Est. Cost $1.10 Unrealized
FLUENT INC 0.0%
Value ($000) $874 Shares 164,548 Est. Cost $3.41 Unrealized
NAGE CHROMADEX CORP 0.0%
Value ($000) $872 Shares 181,618 Est. Cost $4.14 Unrealized +17.9%
NEUBASE THERAPEUTICS INC 0.0%
Value ($000) $870 Shares 124,444 Est. Cost $8.07 Unrealized
CODORUS VALLEY BANCORP INC 0.0%
Value ($000) $870 Shares 51,274 Est. Cost $24.44 Unrealized
VYNE THERAPEUTICS INC 0.0%
Value ($000) $869 Shares 549,611 Est. Cost $1.64 Unrealized
PROTECTIVE INSURANCE CORP- B 0.0%
Value ($000) $867 Shares 63,265 Est. Cost $20.53 Unrealized
GNSS GENASYS INC 0.0%
Value ($000) $867 Shares 132,929 Est. Cost $4.42 Unrealized +45.9%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $861 Shares 45,329 Est. Cost $20.74 Unrealized -17.3%
NUTANIX INC 0.0%
Value ($000) $861 Shares 850,000 Est. Cost $1.09 Unrealized
NUANCE COMMUNICATIONS 0.0%
Value ($000) $859 Shares 400,000 Est. Cost $0.99 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $858 Shares 45,278 Est. Cost $17.70 Unrealized -5.9%
REV GROUP INC 0.0%
Value ($000) $857 Shares 97,276 Est. Cost $16.52 Unrealized
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value ($000) $857 Shares 40,417 Est. Cost $15.40 Unrealized +10.7%
LUMENTUM HOLDINGS INC 0.0%
Value ($000) $856 Shares 700,000 Est. Cost $1.22 Unrealized
GENC GENCOR INDUSTRIES INC 0.0%
Value ($000) $855 Shares 69,472 Est. Cost $13.35 Unrealized -9.5%
CEDAR FAIR LP 0.0%
Value ($000) $849 Shares 21,571 Est. Cost $53.44 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $849 Shares 297,538 Est. Cost $4.68 Unrealized -62.7%
STIM NEURONETICS INC 0.0%
Value ($000) $847 Shares 76,274 Est. Cost $11.55 Unrealized -34.9%
MINT PIMCO ENHANCED SHORT MATURIT 0.0%
Value ($000) $845 Shares 8,282 Est. Cost $102.03 Unrealized
ROBO ROBO GLOBAL ROBOTICS AND AUT 0.0%
Value ($000) $844 Shares 13,860 Est. Cost $32.78 Unrealized
PICO HOLDINGS INC 0.0%
Value ($000) $841 Shares 89,981 Est. Cost $17.28 Unrealized
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $837 Shares 118,806 Est. Cost $10.68 Unrealized
ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $832 Shares 30,110 Est. Cost $27.63 Unrealized
VIV TELEFONICA BRASIL-ADR 0.0%
Value ($000) $830 Shares 93,874 Est. Cost $8.84 Unrealized
VELODYNE LIDAR INC 0.0%
Value ($000) $829 Shares 36,339 Est. Cost $20.07 Unrealized
AMC ENTERTAINMENT HLDS-CL A 0.0%
Value ($000) $829 Shares 390,647 Est. Cost $16.32 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $825 Shares 131,851 Est. Cost $17.00 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $824 Shares 54,577 Est. Cost $14.68 Unrealized -0.1%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $823 Shares 76,796 Est. Cost $8.50 Unrealized 0.0%
INSULET CORPORATION 0.0%
Value ($000) $822 Shares 300,000 Est. Cost $1.40 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $822 Shares 29,345 Est. Cost $21.99 Unrealized 0.0%
XERIS PHARMACEUTICALS INC 0.0%
Value ($000) $818 Shares 166,153 Est. Cost $7.35 Unrealized
VSS VANGUARD FTSE ALL WO X-US SC 0.0%
Value ($000) $817 Shares 6,701 Est. Cost $98.09 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $816 Shares 47,906 Est. Cost $14.76 Unrealized +2.1%
DSSI DIAMOND S SHIPPING INC 0.0%
Value ($000) $814 Shares 122,294 Est. Cost $13.26 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $814 Shares 58,881 Est. Cost $14.55 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $812 Shares 61,674 Est. Cost $10.52 Unrealized 0.0%
PACIFIC ETHANOL INC 0.0%
Value ($000) $810 Shares 149,216 Est. Cost $5.37 Unrealized
PLAYAGS INC 0.0%
Value ($000) $809 Shares 112,362 Est. Cost $21.34 Unrealized
OSI SYSTEMS INC 0.0%
Value ($000) $807 Shares 750,000 Est. Cost $0.92 Unrealized
OVERSEAS SHIPHOLDING GROUP-A 0.0%
Value ($000) $806 Shares 376,440 Est. Cost $2.73 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value ($000) $805 Shares 110,173 Est. Cost $24.85 Unrealized -70.2%
FORTRESS BIOTECH INC 0.0%
Value ($000) $803 Shares 253,374 Est. Cost $2.81 Unrealized
NUVASIVE INC 0.0%
Value ($000) $802 Shares 800,000 Est. Cost $1.10 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $801 Shares 106,559 Est. Cost $13.04 Unrealized -42.1%
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value ($000) $801 Shares 21,133 Est. Cost $12.12 Unrealized +76.3%
STXS STEREOTAXIS INC 0.0%
Value ($000) $800 Shares 157,011 Est. Cost $4.05 Unrealized +1.0%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value ($000) $799 Shares 42,523 Est. Cost $11.92 Unrealized +26.4%
NEWAGE INC 0.0%
Value ($000) $799 Shares 303,851 Est. Cost $1.89 Unrealized
NOK NOKIA CORP-SPON ADR 0.0%
Value ($000) $798 Shares 203,878 Est. Cost $4.89 Unrealized
ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $798 Shares 800,000 Est. Cost $0.97 Unrealized
PROSIGHT GLOBAL INC 0.0%
Value ($000) $798 Shares 62,225 Est. Cost $15.38 Unrealized
FUNC FIRST UNITED CORP 0.0%
Value ($000) $797 Shares 51,408 Est. Cost $14.73 Unrealized -18.4%
VIOO VANGUARD S&P SMALL-CAP 600 E 0.0%
Value ($000) $797 Shares 4,750 Est. Cost $125.05 Unrealized
BCML BAYCOM CORP 0.0%
Value ($000) $788 Shares 51,954 Est. Cost $21.64 Unrealized -42.1%
APYX APYX MEDICAL CORP 0.0%
Value ($000) $787 Shares 109,255 Est. Cost $5.83 Unrealized +13.6%
MAXEON SOLAR TECHNOLOGIE 0.0%
Value ($000) $786 Shares 27,705 Est. Cost $16.94 Unrealized
EVANS BANCORP INC 0.0%
Value ($000) $785 Shares 28,496 Est. Cost $38.69 Unrealized
INDUS REALTY TRUST INC 0.0%
Value ($000) $782 Shares 12,512 Est. Cost $40.04 Unrealized
AAXJ ISHARES MSCI ALL COUNTRY ASI 0.0%
Value ($000) $782 Shares 8,734 Est. Cost $65.63 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $781 Shares 700,000 Est. Cost $1.16 Unrealized
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value ($000) $780 Shares 52,002 Est. Cost $15.47 Unrealized
WAITR HOLDINGS INC 0.0%
Value ($000) $779 Shares 280,369 Est. Cost $4.67 Unrealized
TRICIDA INC 0.0%
Value ($000) $779 Shares 110,416 Est. Cost $32.62 Unrealized
PREVAIL THERAPEUTICS INC 0.0%
Value ($000) $773 Shares 33,526 Est. Cost $12.33 Unrealized
FIRST FINANCIAL NORTHWEST 0.0%
Value ($000) $771 Shares 67,687 Est. Cost $14.06 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $771 Shares 153,564 Est. Cost $6.57 Unrealized -21.1%
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value ($000) $771 Shares 7,786 Est. Cost $157.63 Unrealized
VHI VALHI INC 0.0%
Value ($000) $770 Shares 50,663 Est. Cost $11.39 Unrealized +32.0%
SOLID BIOSCIENCES INC 0.0%
Value ($000) $769 Shares 101,419 Est. Cost $15.05 Unrealized
TELLURIAN INC 0.0%
Value ($000) $769 Shares 600,225 Est. Cost $5.38 Unrealized
DFJ WISDOMTREE JPN S/C DVD FUND 0.0%
Value ($000) $768 Shares 10,591 Est. Cost $61.41 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $768 Shares 126,899 Est. Cost $24.87 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value ($000) $767 Shares 35,025 Est. Cost $22.68 Unrealized -19.0%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value ($000) $766 Shares 41,585 Est. Cost $18.46 Unrealized -14.6%
PCB PCB BANCORP 0.0%
Value ($000) $764 Shares 75,581 Est. Cost $16.73 Unrealized -39.0%
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value ($000) $762 Shares 54,843 Est. Cost $13.08 Unrealized -2.7%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $761 Shares 18,417 Est. Cost $28.48 Unrealized 0.0%
TELENAV INC 0.0%
Value ($000) $758 Shares 161,310 Est. Cost $5.85 Unrealized
DENBURY INC 0.0%
Value ($000) $754 Shares 29,351 Est. Cost $25.69 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH 0.0%
Value ($000) $754 Shares 8,504 Est. Cost $67.23 Unrealized
BLACKLINE INC 0.0%
Value ($000) $753 Shares 400,000 Est. Cost $1.38 Unrealized
BNY MELLON SHORT DURATION CO 0.0%
Value ($000) $753 Shares 14,580 Est. Cost $51.61 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $751 Shares 119,601 Est. Cost $9.81 Unrealized
RDVT RED VIOLET INC 0.0%
Value ($000) $747 Shares 28,575 Est. Cost $18.34 Unrealized +28.5%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $746 Shares 121,306 Est. Cost $12.25 Unrealized
CONTANGO OIL & GAS 0.0%
Value ($000) $743 Shares 324,440 Est. Cost $2.78 Unrealized
BSET BASSETT FURNITURE INDS 0.0%
Value ($000) $742 Shares 36,949 Est. Cost $12.46 Unrealized 0.0%
CUT INVESCO MSCI GLOBAL TIMBER E 0.0%
Value ($000) $742 Shares 22,109 Est. Cost $28.89 Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $741 Shares 68,739 Est. Cost $10.75 Unrealized -4.1%
DLTH DULUTH HOLDINGS INC - CL B 0.0%
Value ($000) $740 Shares 69,999 Est. Cost $18.70 Unrealized -27.1%
FDIS FIDELITY CON DISCRET ETF 0.0%
Value ($000) $738 Shares 10,326 Est. Cost $56.14 Unrealized
INTEVAC INC 0.0%
Value ($000) $737 Shares 102,270 Est. Cost $6.46 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $737 Shares 99,138 Est. Cost $7.77 Unrealized -12.5%
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%
Value ($000) $734 Shares 165,578 Est. Cost $6.17 Unrealized
SALISBURY BANCORP INC 0.0%
Value ($000) $733 Shares 19,663 Est. Cost $39.69 Unrealized
MACKINAC FINANCIAL CORP 0.0%
Value ($000) $733 Shares 57,411 Est. Cost $16.85 Unrealized
RFL RAFAEL HOLDINGS INC-CLASS B 0.0%
Value ($000) $733 Shares 31,430 Est. Cost $13.86 Unrealized +42.0%
MOO VANECK AGRIBUSINESS 0.0%
Value ($000) $732 Shares 9,400 Est. Cost $48.86 Unrealized
GP STRATEGIES CORP 0.0%
Value ($000) $732 Shares 61,774 Est. Cost $21.73 Unrealized
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $731 Shares 97,030 Est. Cost $5.12 Unrealized -7.2%
BANK OF COMMERCE HOLDINGS 0.0%
Value ($000) $731 Shares 73,783 Est. Cost $10.47 Unrealized
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $730 Shares 21,515 Est. Cost $27.52 Unrealized +8.2%
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $730 Shares 62,421 Est. Cost $11.69 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $729 Shares 94,073 Est. Cost $7.89 Unrealized +11.5%
VALU VALUE LINE INC 0.0%
Value ($000) $727 Shares 22,037 Est. Cost $26.28 Unrealized +8.9%
CHINA MOBILE LTD-SPON ADR 0.0%
Value ($000) $727 Shares 25,472 Est. Cost $47.82 Unrealized
ATLAS AIR WORLDWIDE HLDG 0.0%
Value ($000) $726 Shares 700,000 Est. Cost $0.89 Unrealized
SIENTRA INC 0.0%
Value ($000) $725 Shares 186,321 Est. Cost $10.13 Unrealized
COMMUNITY FINANCIAL CORP/THE 0.0%
Value ($000) $724 Shares 27,372 Est. Cost $33.10 Unrealized
ORANY ORANGE-SPON ADR 0.0%
Value ($000) $721 Shares 60,755 Est. Cost $14.35 Unrealized
DGRO ISHARES CORE DIVIDEND GROWTH 0.0%
Value ($000) $721 Shares 16,089 Est. Cost $37.63 Unrealized
NEW MOUNTAIN FINANCE COR 0.0%
Value ($000) $719 Shares 700,000 Est. Cost $0.99 Unrealized
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $718 Shares 182,189 Est. Cost $11.42 Unrealized -68.6%
WESTERN ASSET MORTGAGE CAPIT 0.0%
Value ($000) $717 Shares 219,993 Est. Cost $12.34 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $716 Shares 26,980 Est. Cost $21.54 Unrealized 0.0%
RMBI RICHMOND MUTUAL BANCORPORATI 0.0%
Value ($000) $712 Shares 52,083 Est. Cost $13.37 Unrealized -8.3%
ICAD INC 0.0%
Value ($000) $708 Shares 53,646 Est. Cost $8.00 Unrealized
EVELO BIOSCIENCES INC 0.0%
Value ($000) $707 Shares 58,446 Est. Cost $11.62 Unrealized
ADAMS RESOURCES & ENERGY INC 0.0%
Value ($000) $706 Shares 29,320 Est. Cost $37.00 Unrealized
FSTR FOSTER (LB) CO-A 0.0%
Value ($000) $703 Shares 46,665 Est. Cost $25.53 Unrealized -42.5%
SURFACE ONCOLOGY INC 0.0%
Value ($000) $699 Shares 75,628 Est. Cost $7.06 Unrealized
DTD WISDOMTREE US TOTAL DIVIDEND 0.0%
Value ($000) $697 Shares 6,652 Est. Cost $92.94 Unrealized
HC2 HOLDINGS INC 0.0%
Value ($000) $696 Shares 213,520 Est. Cost $4.18 Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $695 Shares 66,379 Est. Cost $12.82 Unrealized
SHV ISHARES SHORT TREASURY BOND 0.0%
Value ($000) $694 Shares 6,282 Est. Cost $110.71 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM T 0.0%
Value ($000) $690 Shares 9,930 Est. Cost $69.49 Unrealized
LEU CENTRUS ENERGY CORP-CLASS A 0.0%
Value ($000) $690 Shares 29,819 Est. Cost $12.28 Unrealized +13.7%
PATRICK INDUSTRIES INC 0.0%
Value ($000) $689 Shares 650,000 Est. Cost $0.90 Unrealized
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value ($000) $688 Shares 97,629 Est. Cost $6.03 Unrealized -17.7%
MUSTANG BIO INC 0.0%
Value ($000) $688 Shares 181,793 Est. Cost $4.56 Unrealized
COMT ISHARES COMMOD SELECT STRAT 0.0%
Value ($000) $687 Shares 25,744 Est. Cost $35.82 Unrealized
MFG MIZUHO FINANCIAL GROUP-ADR 0.0%
Value ($000) $687 Shares 269,815 Est. Cost $3.08 Unrealized
OPBK OP BANCORP 0.0%
Value ($000) $681 Shares 88,441 Est. Cost $9.99 Unrealized -30.4%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $678 Shares 48,391 Est. Cost $9.74 Unrealized +39.1%
ALT ALTIMMUNE INC 0.0%
Value ($000) $677 Shares 59,995 Est. Cost $6.82 Unrealized +72.7%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $677 Shares 104,619 Est. Cost $13.37 Unrealized -68.5%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value ($000) $676 Shares 409,735 Est. Cost $3.50 Unrealized -64.0%
NDLS NOODLES & CO 0.0%
Value ($000) $673 Shares 85,270 Est. Cost $11.69 Unrealized
ARDAGH GROUP SA 0.0%
Value ($000) $667 Shares 38,751 Est. Cost $20.39 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value ($000) $665 Shares 24,094 Est. Cost $16.91 Unrealized
AMERICAN RENAL ASSOCIATES HO 0.0%
Value ($000) $665 Shares 58,132 Est. Cost $18.09 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $665 Shares 219,577 Est. Cost $2.82 Unrealized
THE BANK OF PRINCETON 0.0%
Value ($000) $664 Shares 28,358 Est. Cost $31.08 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $661 Shares 26,831 Est. Cost $13.30 Unrealized +22.8%
LUMENTUM HOLDINGS INC 0.0%
Value ($000) $661 Shares 400,000 Est. Cost $1.32 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $658 Shares 29,262 Est. Cost $16.94 Unrealized +5.9%
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $656 Shares 126,599 Est. Cost $6.39 Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $654 Shares 500,000 Est. Cost $0.96 Unrealized
CHIASMA INC 0.0%
Value ($000) $650 Shares 149,593 Est. Cost $5.87 Unrealized
SPYV SPDR PORT S&P 500 VALUE 0.0%
Value ($000) $649 Shares 18,852 Est. Cost $35.09 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value ($000) $649 Shares 37,026 Est. Cost $14.62 Unrealized -0.5%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $648 Shares 58,140 Est. Cost $15.23 Unrealized -11.4%
EEMS ISHARES MSCI EMERGING MKT SM 0.0%
Value ($000) $646 Shares 12,239 Est. Cost $52.78 Unrealized
CFFI C & F FINANCIAL CORP 0.0%
Value ($000) $642 Shares 17,295 Est. Cost $33.42 Unrealized -11.9%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $641 Shares 187,595 Est. Cost $5.23 Unrealized -63.5%
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value ($000) $641 Shares 67,999 Est. Cost $12.39 Unrealized
FTI CONSULTING INC 0.0%
Value ($000) $640 Shares 500,000 Est. Cost $1.21 Unrealized
CURIS INC 0.0%
Value ($000) $637 Shares 77,743 Est. Cost $2.32 Unrealized
ALASKA COMM SYSTEMS GROUP 0.0%
Value ($000) $637 Shares 172,664 Est. Cost $2.51 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $637 Shares 331,836 Est. Cost $7.74 Unrealized -82.6%
WBIG WBI BULLBEAR YIELD 3000 ETF 0.0%
Value ($000) $637 Shares 27,094 Est. Cost $24.83 Unrealized
GAMI GAMCO INVESTORS INC-A 0.0%
Value ($000) $635 Shares 35,789 Est. Cost $19.48 Unrealized -43.5%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $634 Shares 115,212 Est. Cost $8.79 Unrealized -42.1%
AIOT POWERFLEET INC 0.0%
Value ($000) $631 Shares 84,909 Est. Cost $4.87 Unrealized +37.4%
HCI GROUP INC 0.0%
Value ($000) $630 Shares 600,000 Est. Cost $1.02 Unrealized
JAMES HARDIE IND PLC-SP ADR 0.0%
Value ($000) $630 Shares 21,272 Est. Cost $16.14 Unrealized
CELLULAR BIOMEDICINE GROUP I 0.0%
Value ($000) $629 Shares 34,241 Est. Cost $18.31 Unrealized
APTINYX INC 0.0%
Value ($000) $629 Shares 181,834 Est. Cost $3.41 Unrealized
ZAGG INC 0.0%
Value ($000) $627 Shares 150,368 Est. Cost $11.20 Unrealized
ASPU ASPEN GROUP INC 0.0%
Value ($000) $627 Shares 56,330 Est. Cost $8.87 Unrealized +25.0%
LUMOS PHARMA INC 0.0%
Value ($000) $625 Shares 17,493 Est. Cost $35.73 Unrealized
MGM GROWTH PROPERTIES LLC-A 0.0%
Value ($000) $625 Shares 19,984 Est. Cost $29.67 Unrealized
TEO TELECOM ARGENTINA SA-SP ADR 0.0%
Value ($000) $624 Shares 95,000 Est. Cost $16.53 Unrealized
US XPRESS ENTERPRISES INC -A 0.0%
Value ($000) $619 Shares 90,436 Est. Cost $6.58 Unrealized
IMUX IMMUNIC INC 0.0%
Value ($000) $619 Shares 40,464 Est. Cost $16.58 Unrealized +8.3%
CABA CABALETTA BIO INC 0.0%
Value ($000) $618 Shares 49,558 Est. Cost $10.25 Unrealized +26.5%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value ($000) $617 Shares 65,759 Est. Cost $11.16 Unrealized -29.7%
CNOOC LTD-SPON ADR 0.0%
Value ($000) $616 Shares 6,721 Est. Cost $146.46 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $614 Shares 130,491 Est. Cost $7.00 Unrealized
NEXTCURE INC 0.0%
Value ($000) $613 Shares 56,188 Est. Cost $41.96 Unrealized
CBFV CB FINANCIAL SERVICES INC 0.0%
Value ($000) $611 Shares 30,498 Est. Cost $18.97 Unrealized -11.3%
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $610 Shares 250,000 Est. Cost $1.78 Unrealized
HROW HARROW HEALTH INC 0.0%
Value ($000) $609 Shares 88,865 Est. Cost $6.14 Unrealized -8.1%
IX ORIX - SPONSORED ADR 0.0%
Value ($000) $609 Shares 7,881 Est. Cost $73.05 Unrealized
KVHI KVH INDUSTRIES INC 0.0%
Value ($000) $609 Shares 53,645 Est. Cost $12.58 Unrealized -21.4%
TARA PROTARA THERAPEUTIC INC 0.0%
Value ($000) $608 Shares 25,142 Est. Cost $21.56 Unrealized 0.0%
FS KKR CAPITAL CORP II 0.0%
Value ($000) $607 Shares 37,034 Est. Cost $14.71 Unrealized
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $607 Shares 200,000 Est. Cost $1.12 Unrealized
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value ($000) $606 Shares 93,721 Est. Cost $6.98 Unrealized -17.9%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $603 Shares 115,189 Est. Cost $11.20 Unrealized
ADICET BIO INC 0.0%
Value ($000) $602 Shares 42,846 Est. Cost $12.40 Unrealized
CONTURA ENERGY INC 0.0%
Value ($000) $601 Shares 52,837 Est. Cost $54.23 Unrealized
COMSCORE INC 0.0%
Value ($000) $601 Shares 241,568 Est. Cost $7.03 Unrealized
MVIS MICROVISION INC 0.0%
Value ($000) $599 Shares 111,430 Est. Cost $2.33 Unrealized +26.4%
ISTR INVESTAR HOLDING CORP 0.0%
Value ($000) $599 Shares 36,231 Est. Cost $21.68 Unrealized -29.0%
TUR ISHARES MSCI TURKEY ETF 0.0%
Value ($000) $599 Shares 22,591 Est. Cost $43.96 Unrealized
MARLIN BUSINESS SERVICES INC 0.0%
Value ($000) $598 Shares 48,822 Est. Cost $22.23 Unrealized
FLXS FLEXSTEEL INDS 0.0%
Value ($000) $596 Shares 17,049 Est. Cost $25.81 Unrealized +2.3%
LIVEXLIVE MEDIA INC 0.0%
Value ($000) $593 Shares 180,764 Est. Cost $3.62 Unrealized
PEBK PEOPLES BANCORP OF NC 0.0%
Value ($000) $592 Shares 25,717 Est. Cost $23.15 Unrealized -7.1%
PLURALSIGHT INC 0.0%
Value ($000) $592 Shares 600,000 Est. Cost $0.89 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $592 Shares 76,280 Est. Cost $18.73 Unrealized -72.2%
GIGB GOLDMAN SACHS INV GRD CORP 0.0%
Value ($000) $589 Shares 10,480 Est. Cost $54.02 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $589 Shares 6,251 Est. Cost $101.55 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $588 Shares 112,660 Est. Cost $9.45 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $587 Shares 94,892 Est. Cost $17.50 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $586 Shares 26,779 Est. Cost $22.75 Unrealized -16.2%
VXUS VANGUARD TOTAL INTL STOCK 0.0%
Value ($000) $585 Shares 9,714 Est. Cost $56.54 Unrealized
ITERIS INC 0.0%
Value ($000) $584 Shares 103,299 Est. Cost $5.65 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $584 Shares 50,785 Est. Cost $12.12 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $584 Shares 242,396 Est. Cost $18.27 Unrealized -91.5%
VIAVI SOLUTIONS INC 0.0%
Value ($000) $581 Shares 450,000 Est. Cost $1.15 Unrealized
IMARA INC 0.0%
Value ($000) $580 Shares 26,319 Est. Cost $25.11 Unrealized
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $579 Shares 40,635 Est. Cost $8.59 Unrealized +9.2%
ENCORE CAP EUR FINANCE 0.0%
Value ($000) $579 Shares 500,000 Est. Cost $1.08 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value ($000) $578 Shares 24,571 Est. Cost $19.40 Unrealized +15.3%
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $578 Shares 55,774 Est. Cost $12.64 Unrealized
BLUEGREEN VACATIONS HOLDING 0.0%
Value ($000) $576 Shares 42,550 Est. Cost $13.54 Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $575 Shares 34,693 Est. Cost $14.81 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $574 Shares 57,828 Est. Cost $8.79 Unrealized
IDN INTELLICHECK INC 0.0%
Value ($000) $574 Shares 50,311 Est. Cost $6.26 Unrealized +43.8%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $573 Shares 2,490 Est. Cost $158.54 Unrealized
CODIAK BIOSCIENCES INC 0.0%
Value ($000) $572 Shares 17,732 Est. Cost $32.26 Unrealized
OPTINOSE INC 0.0%
Value ($000) $572 Shares 138,223 Est. Cost $23.11 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWA 0.0%
Value ($000) $572 Shares 1,614 Est. Cost $276.49 Unrealized
DGRW WISDOMTREE U.S. QUALITY DIVI 0.0%
Value ($000) $571 Shares 10,580 Est. Cost $52.18 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value ($000) $568 Shares 197,821 Est. Cost $3.07 Unrealized
TRECORA RESOURCES 0.0%
Value ($000) $568 Shares 81,261 Est. Cost $12.13 Unrealized
DZSIQ DZS INC 0.0%
Value ($000) $567 Shares 36,654 Est. Cost $9.63 Unrealized
ONCORUS INC 0.0%
Value ($000) $565 Shares 17,468 Est. Cost $32.34 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $564 Shares 130,830 Est. Cost $8.42 Unrealized
SCIPLAY CORP-CLASS A 0.0%
Value ($000) $560 Shares 40,459 Est. Cost $11.99 Unrealized
89BIO INC 0.0%
Value ($000) $557 Shares 22,867 Est. Cost $25.26 Unrealized
CASI PHARMACEUTICALS INC 0.0%
Value ($000) $554 Shares 187,679 Est. Cost $5.96 Unrealized
RAPID7 INC 0.0%
Value ($000) $553 Shares 250,000 Est. Cost $1.32 Unrealized
CBAN COLONY BANKCORP 0.0%
Value ($000) $553 Shares 37,714 Est. Cost $13.19 Unrealized -15.9%
EMCORE CORP 0.0%
Value ($000) $552 Shares 101,215 Est. Cost $6.04 Unrealized
OTONOMY INC 0.0%
Value ($000) $552 Shares 85,306 Est. Cost $8.77 Unrealized
PAYS PAYSIGN INC 0.0%
Value ($000) $551 Shares 118,819 Est. Cost $11.61 Unrealized -55.0%
WBIL WBI BULLBEAR QUALITY 3000 ET 0.0%
Value ($000) $551 Shares 20,710 Est. Cost $26.44 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH 0.0%
Value ($000) $550 Shares 4,280 Est. Cost $115.09 Unrealized
FTXR FIRST TRUST NASDAQ TRANSPORT 0.0%
Value ($000) $549 Shares 19,580 Est. Cost $28.04 Unrealized
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $546 Shares 142,895 Est. Cost $12.61 Unrealized -75.6%
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value ($000) $546 Shares 20,193 Est. Cost $27.57 Unrealized -24.4%
SIXTH STREET SPECIALTY 0.0%
Value ($000) $545 Shares 500,000 Est. Cost $1.02 Unrealized
FCCO FIRST COMMUNITY CORP 0.0%
Value ($000) $544 Shares 32,030 Est. Cost $14.65 Unrealized -5.5%
FBND FIDELITY TOTAL BOND ETF 0.0%
Value ($000) $543 Shares 10,000 Est. Cost $51.73 Unrealized
NMR NOMURA HOLDINGS INC-SPON ADR 0.0%
Value ($000) $542 Shares 101,798 Est. Cost $5.37 Unrealized
BBHY JPM HY RESEARCH ENHANCED 0.0%
Value ($000) $541 Shares 10,429 Est. Cost $49.30 Unrealized
CENTENNIAL RESOURCE DEVELO-A 0.0%
Value ($000) $541 Shares 360,144 Est. Cost $11.90 Unrealized
BLACKROCK CORE BOND TRUST 0.0%
Value ($000) $540 Shares 33,139 Est. Cost $14.46 Unrealized
FUTU FUTU HOLDINGS LTD-ADR 0.0%
Value ($000) $536 Shares 11,730 Est. Cost $45.69 Unrealized
CIM COMMERCIAL TRUST CORP 0.0%
Value ($000) $534 Shares 37,490 Est. Cost $11.09 Unrealized
LAZYDAYS HOLDINGS INC 0.0%
Value ($000) $533 Shares 32,794 Est. Cost $16.25 Unrealized
MISONIX INC 0.0%
Value ($000) $532 Shares 42,577 Est. Cost $17.59 Unrealized
HYREQ HYRECAR INC 0.0%
Value ($000) $532 Shares 74,551 Est. Cost $3.46 Unrealized +58.2%
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $531 Shares 67,706 Est. Cost $12.29 Unrealized
1ST CONSTITUTION BANCORP 0.0%
Value ($000) $529 Shares 33,328 Est. Cost $21.12 Unrealized
ARES CAPITAL CORP 0.0%
Value ($000) $528 Shares 500,000 Est. Cost $1.03 Unrealized
BBH VANECK BIOTECH ETF 0.0%
Value ($000) $527 Shares 3,106 Est. Cost $112.29 Unrealized
SUSA ISHARES MSCI USA ESG SELECT 0.0%
Value ($000) $527 Shares 6,401 Est. Cost $82.86 Unrealized
JPMORGAN BETABUILDERS JAPAN 0.0%
Value ($000) $526 Shares 18,784 Est. Cost $24.66 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $523 Shares 52,905 Est. Cost $5.76 Unrealized +39.3%
JPMORGAN BETABUILDERS EUROPE 0.0%
Value ($000) $523 Shares 20,036 Est. Cost $22.87 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $521 Shares 81,792 Est. Cost $12.60 Unrealized
SERVICESOURCE INTERNATIONAL 0.0%
Value ($000) $518 Shares 294,585 Est. Cost $2.86 Unrealized
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $517 Shares 24,636 Est. Cost $15.66 Unrealized +13.9%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $517 Shares 181,544 Est. Cost $5.50 Unrealized -51.9%
RMNI RIMINI STREET INC 0.0%
Value ($000) $515 Shares 116,327 Est. Cost $4.64 Unrealized -14.9%
REALPAGE INC 0.0%
Value ($000) $515 Shares 400,000 Est. Cost $1.29 Unrealized
FORTIVE CORPORATION 0.0%
Value ($000) $514 Shares 500,000 Est. Cost $0.98 Unrealized
XP XP INC - CLASS A 0.0%
Value ($000) $513 Shares 12,937 Est. Cost $40.85 Unrealized 0.0%
TREAN INSURANCE GROUP INC 0.0%
Value ($000) $512 Shares 39,072 Est. Cost $14.11 Unrealized
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $511 Shares 14,179 Est. Cost $24.08 Unrealized 0.0%
FNCB BANCORP INC 0.0%
Value ($000) $509 Shares 79,597 Est. Cost $7.87 Unrealized
LPL LG DISPLAY CO LTD-ADR 0.0%
Value ($000) $509 Shares 60,372 Est. Cost $5.03 Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $509 Shares 211,305 Est. Cost $3.30 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value ($000) $507 Shares 34,513 Est. Cost $13.75 Unrealized -26.2%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $507 Shares 14,851 Est. Cost $14.21 Unrealized 0.0%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $507 Shares 22,192 Est. Cost $19.06 Unrealized +1.6%
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $506 Shares 80,174 Est. Cost $7.44 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $504 Shares 72,040 Est. Cost $9.84 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $504 Shares 43,012 Est. Cost $14.86 Unrealized -23.9%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $503 Shares 33,587 Est. Cost $10.96 Unrealized +6.8%
HOWARD BANCORP INC 0.0%
Value ($000) $501 Shares 42,473 Est. Cost $18.72 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $500 Shares 67,930 Est. Cost $9.77 Unrealized -25.5%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value ($000) $499 Shares 34,379 Est. Cost $42.18 Unrealized -71.4%
AUBN AUBURN NATL BANCORPORATION 0.0%
Value ($000) $499 Shares 11,954 Est. Cost $38.35 Unrealized -16.8%
ARCIMOTO INC 0.0%
Value ($000) $498 Shares 37,626 Est. Cost $9.24 Unrealized
COUNTY BANCORP INC 0.0%
Value ($000) $497 Shares 22,513 Est. Cost $21.27 Unrealized
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value ($000) $497 Shares 111,655 Est. Cost $10.04 Unrealized -75.8%
GLYCOMIMETICS INC 0.0%
Value ($000) $496 Shares 132,232 Est. Cost $12.74 Unrealized
BLACKROCK SCIENCE & TECH II 0.0%
Value ($000) $493 Shares 13,551 Est. Cost $19.07 Unrealized
INTRICON CORP 0.0%
Value ($000) $492 Shares 27,155 Est. Cost $36.09 Unrealized
EXONE CO/THE 0.0%
Value ($000) $490 Shares 51,652 Est. Cost $11.96 Unrealized
BSVN BANK7 CORP 0.0%
Value ($000) $489 Shares 34,458 Est. Cost $14.71 Unrealized -33.0%
NEUROCRINE BIOSCIENCES 0.0%
Value ($000) $485 Shares 350,000 Est. Cost $1.46 Unrealized
OCEAN BIO-CHEM INC 0.0%
Value ($000) $483 Shares 36,118 Est. Cost $13.37 Unrealized
GDXJ VANECK JR GOLD MINERS 0.0%
Value ($000) $483 Shares 8,894 Est. Cost $34.59 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $482 Shares 17,503 Est. Cost $27.77 Unrealized -8.9%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $482 Shares 90,019 Est. Cost $5.21 Unrealized +15.1%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $481 Shares 27,570 Est. Cost $15.07 Unrealized +30.4%
CWB SPDR BBG BARC CONVERTIBLE 0.0%
Value ($000) $480 Shares 5,804 Est. Cost $63.71 Unrealized
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value ($000) $480 Shares 52,519 Est. Cost $18.09 Unrealized
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value ($000) $479 Shares 39,801 Est. Cost $9.78 Unrealized +2.1%
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $479 Shares 18,791 Est. Cost $24.57 Unrealized -2.4%
PFM INVESCO DIVIDEND ACHIEVERS E 0.0%
Value ($000) $478 Shares 14,551 Est. Cost $25.90 Unrealized
UNB UNION BANKSHARES INC /VT 0.0%
Value ($000) $478 Shares 18,598 Est. Cost $32.93 Unrealized -25.1%
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $477 Shares 50,478 Est. Cost $6.79 Unrealized
ONIT OCWEN FINANCIAL CORP 0.0%
Value ($000) $477 Shares 16,505 Est. Cost $25.32 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $476 Shares 110,973 Est. Cost $2.99 Unrealized +25.0%
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $475 Shares 11,350 Est. Cost $33.64 Unrealized
SBFG SB FINANCIAL GROUP INC 0.0%
Value ($000) $475 Shares 25,998 Est. Cost $14.40 Unrealized +12.7%
PZENA INVESTMENT MANAGM-CL A 0.0%
Value ($000) $474 Shares 64,929 Est. Cost $8.62 Unrealized
GRAYBUG VISION INC 0.0%
Value ($000) $473 Shares 16,322 Est. Cost $28.98 Unrealized
BIL SPDR BBG BARC 1-3 MONTH TBIL 0.0%
Value ($000) $473 Shares 5,171 Est. Cost $91.55 Unrealized
ELMD ELECTROMED INC 0.0%
Value ($000) $472 Shares 48,199 Est. Cost $13.92 Unrealized -32.4%
PRUDENTIAL BANCORP INC 0.0%
Value ($000) $469 Shares 33,789 Est. Cost $17.82 Unrealized
ARLINGTON ASSET INVESTMENT-A 0.0%
Value ($000) $469 Shares 124,331 Est. Cost $17.23 Unrealized
EARN ELLINGTON RESIDENTIAL MORTGA 0.0%
Value ($000) $468 Shares 35,937 Est. Cost $11.79 Unrealized
CIZN CITIZENS HOLDING COMPANY 0.0%
Value ($000) $468 Shares 22,330 Est. Cost $16.60 Unrealized -1.7%
DIM WISDOMTREE INTL M/C DVD FUND 0.0%
Value ($000) $468 Shares 7,356 Est. Cost $63.62 Unrealized
FVD FIRST TRUST VALUE LINE DVD 0.0%
Value ($000) $467 Shares 13,337 Est. Cost $28.94 Unrealized
SELECT BANCORP INC 0.0%
Value ($000) $467 Shares 49,300 Est. Cost $10.97 Unrealized
NUVEEN NY AMT-FR MUNI INC FD 0.0%
Value ($000) $467 Shares 34,555 Est. Cost $13.04 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value ($000) $462 Shares 85,279 Est. Cost $7.67 Unrealized -52.7%
BYSI BEYONDSPRING INC 0.0%
Value ($000) $461 Shares 37,724 Est. Cost $15.92 Unrealized -17.4%
EARTHSTONE ENERGY INC - A 0.0%
Value ($000) $460 Shares 86,454 Est. Cost $7.21 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value ($000) $460 Shares 128,942 Est. Cost $23.72 Unrealized
LEVEL ONE BANCORP INC 0.0%
Value ($000) $458 Shares 22,664 Est. Cost $22.51 Unrealized
OSHARES U.S. SMALL-CAP QUALI 0.0%
Value ($000) $457 Shares 14,697 Est. Cost $25.54 Unrealized
ARKW ARK NEXT GENERATION INTERNET 0.0%
Value ($000) $457 Shares 3,119 Est. Cost $146.52 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $455 Shares 500,000 Est. Cost $0.97 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM US 0.0%
Value ($000) $455 Shares 7,816 Est. Cost $58.21 Unrealized
AXCELLA HEALTH INC 0.0%
Value ($000) $453 Shares 87,116 Est. Cost $4.90 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $453 Shares 23,850 Est. Cost $16.44 Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $452 Shares 40,789 Est. Cost $9.96 Unrealized
COMMUNITY BANKERS TRUST CORP 0.0%
Value ($000) $451 Shares 66,935 Est. Cost $7.71 Unrealized
IBIO INC 0.0%
Value ($000) $449 Shares 427,683 Est. Cost $1.44 Unrealized
CASPER SLEEP INC 0.0%
Value ($000) $446 Shares 72,564 Est. Cost $6.16 Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $445 Shares 203,327 Est. Cost $1.81 Unrealized
SECUREWORKS CORP - A 0.0%
Value ($000) $444 Shares 31,242 Est. Cost $12.94 Unrealized
OVLY OAK VALLEY BANCORP 0.0%
Value ($000) $444 Shares 26,713 Est. Cost $19.98 Unrealized -17.8%
VGSH VANGUARD SHORT-TERM TREASURY 0.0%
Value ($000) $443 Shares 7,193 Est. Cost $62.18 Unrealized
GBDC GOLUB CAPITAL BDC INC 0.0%
Value ($000) $442 Shares 31,250 Est. Cost $8.49 Unrealized -3.8%
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $441 Shares 280,733 Est. Cost $6.34 Unrealized
RADIUS GLOBAL INFRASTRUCTU-A 0.0%
Value ($000) $441 Shares 34,292 Est. Cost $12.86 Unrealized
INOZYME PHARMA INC 0.0%
Value ($000) $440 Shares 21,349 Est. Cost $25.74 Unrealized
BH BIGLARI HOLDINGS INC-B 0.0%
Value ($000) $439 Shares 3,940 Est. Cost $133.54 Unrealized -23.1%
NODK NI HOLDINGS INC 0.0%
Value ($000) $438 Shares 26,702 Est. Cost $16.58 Unrealized +2.5%
OVBC OHIO VALLEY BANC CORP 0.0%
Value ($000) $438 Shares 18,551 Est. Cost $35.37 Unrealized -35.7%
WBIF WBI BULLBEAR VALUE 3000 ETF 0.0%
Value ($000) $437 Shares 16,163 Est. Cost $27.31 Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $435 Shares 42,905 Est. Cost $5.15 Unrealized +6.2%
VONAGE HOLDINGS CORP 0.0%
Value ($000) $434 Shares 400,000 Est. Cost $0.92 Unrealized
OYSTER POINT PHARMA INC 0.0%
Value ($000) $434 Shares 23,028 Est. Cost $27.91 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $434 Shares 55,665 Est. Cost $10.99 Unrealized -1.1%
STANDARD AVB FINANCIAL CORP 0.0%
Value ($000) $433 Shares 13,284 Est. Cost $28.18 Unrealized
MASS 908 DEVICES INC 0.0%
Value ($000) $431 Shares 7,575 Est. Cost $58.41 Unrealized 0.0%
WPP WPP PLC-SPONSORED ADR 0.0%
Value ($000) $430 Shares 7,945 Est. Cost $39.48 Unrealized
DEW WISDOMTREE GLOBAL HIGH DIVID 0.0%
Value ($000) $429 Shares 10,026 Est. Cost $37.84 Unrealized
KRMD REPRO MEDSYSTEMS INC 0.0%
Value ($000) $428 Shares 71,172 Est. Cost $9.61 Unrealized -41.8%
GENERAL FINANCE CORP 0.0%
Value ($000) $427 Shares 50,230 Est. Cost $12.38 Unrealized
LOGICBIO THERAPEUTICS INC 0.0%
Value ($000) $427 Shares 55,827 Est. Cost $8.61 Unrealized
SEER SEER INC 0.0%
Value ($000) $424 Shares 7,550 Est. Cost $63.62 Unrealized 0.0%
SCHB SCHWAB US BROAD MARKET ETF 0.0%
Value ($000) $424 Shares 4,661 Est. Cost $63.88 Unrealized
HUMANIGEN INC 0.0%
Value ($000) $424 Shares 24,234 Est. Cost $17.50 Unrealized
IHG INTERCONTINENTAL HOTELS-ADR 0.0%
Value ($000) $420 Shares 6,440 Est. Cost $60.38 Unrealized
FV FIRST TRUST DW FOCUS 5 FUND 0.0%
Value ($000) $419 Shares 10,362 Est. Cost $26.95 Unrealized
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value ($000) $418 Shares 14,422 Est. Cost $28.98 Unrealized
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $418 Shares 31,134 Est. Cost $12.24 Unrealized -9.6%
AZURRX BIOPHARMA INC 0.0%
Value ($000) $418 Shares 430,835 Est. Cost $0.84 Unrealized
RESONANT INC 0.0%
Value ($000) $418 Shares 157,545 Est. Cost $2.24 Unrealized
GAIA GAIA INC 0.0%
Value ($000) $417 Shares 42,120 Est. Cost $9.97 Unrealized +5.0%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $416 Shares 69,883 Est. Cost $9.50 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $415 Shares 58,429 Est. Cost $9.15 Unrealized -16.7%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $414 Shares 20,476 Est. Cost $18.54 Unrealized
JETS US GLOBAL JETS ETF 0.0%
Value ($000) $411 Shares 18,358 Est. Cost $22.39 Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $410 Shares 43,411 Est. Cost $12.58 Unrealized -31.7%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $410 Shares 37,536 Est. Cost $10.02 Unrealized
BOINGO WIRELESS 0.0%
Value ($000) $409 Shares 450,000 Est. Cost $0.88 Unrealized
DYAI DYADIC INTERNATIONAL INC 0.0%
Value ($000) $409 Shares 76,081 Est. Cost $6.21 Unrealized +5.9%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value ($000) $408 Shares 11,298 Est. Cost $40.36 Unrealized 0.0%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $407 Shares 3,951 Est. Cost $103.01 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $406 Shares 208,775 Est. Cost $3.94 Unrealized -46.6%
STERLING BANCORP INC/MI 0.0%
Value ($000) $405 Shares 89,425 Est. Cost $8.99 Unrealized
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value ($000) $404 Shares 6,211 Est. Cost $12.58 Unrealized +39.2%
EVI EVI INDUSTRIES INC 0.0%
Value ($000) $404 Shares 13,492 Est. Cost $35.87 Unrealized -17.6%
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $404 Shares 89,359 Est. Cost $11.23 Unrealized
JHMM JOHN HANCOCK MULTI FACT MID 0.0%
Value ($000) $403 Shares 8,966 Est. Cost $35.15 Unrealized
ONCOCYTE CORP 0.0%
Value ($000) $400 Shares 167,382 Est. Cost $2.41 Unrealized
SCORPIO BULKERS INC 0.0%
Value ($000) $400 Shares 23,651 Est. Cost $14.12 Unrealized
PFSWEB INC 0.0%
Value ($000) $399 Shares 59,203 Est. Cost $8.75 Unrealized
STARTEK INC 0.0%
Value ($000) $398 Shares 52,884 Est. Cost $9.41 Unrealized
RODM HARTFORD MULTIFACTOR DEVELOP 0.0%
Value ($000) $397 Shares 14,021 Est. Cost $25.89 Unrealized
MRBK MERIDIAN CORP 0.0%
Value ($000) $396 Shares 19,025 Est. Cost $6.41 Unrealized +15.9%
BBRE JPM BETABLDRS MSCI US REIT 0.0%
Value ($000) $396 Shares 5,000 Est. Cost $73.89 Unrealized
NEW RELIC INC 0.0%
Value ($000) $394 Shares 400,000 Est. Cost $1.07 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $394 Shares 15,747 Est. Cost $10.76 Unrealized +114.7%
CLSK CLEANSPARK INC 0.0%
Value ($000) $393 Shares 13,537 Est. Cost $12.73 Unrealized 0.0%
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $390 Shares 8,237 Est. Cost $47.35 Unrealized
SOXX ISHARES PHLX SEMICONDUCTOR E 0.0%
Value ($000) $390 Shares 1,029 Est. Cost $304.09 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $388 Shares 153,928 Est. Cost $5.31 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $388 Shares 56,674 Est. Cost $7.22 Unrealized -2.8%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $386 Shares 52,205 Est. Cost $8.12 Unrealized -18.6%
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value ($000) $386 Shares 22,913 Est. Cost $16.85 Unrealized
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $386 Shares 117,586 Est. Cost $3.42 Unrealized -35.1%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $385 Shares 8,277 Est. Cost $30.43 Unrealized
PRF INVESCO FTSE RAFI US 1000 ET 0.0%
Value ($000) $383 Shares 2,879 Est. Cost $108.50 Unrealized
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value ($000) $382 Shares 90,124 Est. Cost $7.18 Unrealized -43.8%
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $381 Shares 88,051 Est. Cost $7.46 Unrealized
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value ($000) $379 Shares 155,882 Est. Cost $2.80 Unrealized
GENPREX INC 0.0%
Value ($000) $376 Shares 90,611 Est. Cost $3.20 Unrealized
CAJPY CANON INC-SPONS ADR 0.0%
Value ($000) $375 Shares 19,294 Est. Cost $19.44 Unrealized
E ENI SPA-SPONSORED ADR 0.0%
Value ($000) $374 Shares 18,161 Est. Cost $34.29 Unrealized
SK TELECOM CO LTD-SPON ADR 0.0%
Value ($000) $373 Shares 15,252 Est. Cost $22.86 Unrealized
RDNW RUMBLEON INC-B 0.0%
Value ($000) $373 Shares 12,352 Est. Cost $34.65 Unrealized 0.0%
ELEVATE CREDIT INC 0.0%
Value ($000) $371 Shares 92,896 Est. Cost $5.41 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $371 Shares 45,647 Est. Cost $5.68 Unrealized +35.9%
RPG INVESCO S&P 500 PURE GROWTH 0.0%
Value ($000) $370 Shares 2,273 Est. Cost $141.59 Unrealized
MMA CAPITAL HOLDINGS INC 0.0%
Value ($000) $369 Shares 14,964 Est. Cost $33.04 Unrealized
SCHA SCHWAB US SMALL-CAP ETF 0.0%
Value ($000) $367 Shares 4,126 Est. Cost $66.18 Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $367 Shares 18,086 Est. Cost $19.16 Unrealized 0.0%
PBFS PIONEER BANCORP INC/NY 0.0%
Value ($000) $366 Shares 34,618 Est. Cost $13.73 Unrealized -26.8%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $364 Shares 2,001 Est. Cost $181.91 Unrealized
MEGALITH FINANCIAL ACQUISI-A 0.0%
Value ($000) $363 Shares 25,905 Est. Cost $14.01 Unrealized
OUNZ VANECK MERK GOLD TRUST 0.0%
Value ($000) $363 Shares 19,595 Est. Cost $17.40 Unrealized
TILRAY INC-CLASS 2 COMMON 0.0%
Value ($000) $362 Shares 43,785 Est. Cost $24.74 Unrealized
LENDINGTREE INC 0.0%
Value ($000) $359 Shares 250,000 Est. Cost $1.20 Unrealized
CEREVEL THERAPEUTICS HOLDING 0.0%
Value ($000) $359 Shares 21,637 Est. Cost $16.59 Unrealized
FTA FIRST TRUST L C VAL ALP 0.0%
Value ($000) $358 Shares 6,520 Est. Cost $47.52 Unrealized
NANTHEALTH INC 0.0%
Value ($000) $357 Shares 110,784 Est. Cost $4.00 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $356 Shares 71,772 Est. Cost $5.31 Unrealized -26.9%
DHX DHI GROUP INC 0.0%
Value ($000) $354 Shares 159,487 Est. Cost $4.32 Unrealized -52.6%
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $351 Shares 34,273 Est. Cost $11.48 Unrealized -4.7%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $350 Shares 23,240 Est. Cost $13.51 Unrealized 0.0%
TREVENA INC 0.0%
Value ($000) $349 Shares 163,289 Est. Cost $2.19 Unrealized
CONTRAFECT CORP 0.0%
Value ($000) $349 Shares 69,055 Est. Cost $5.85 Unrealized
GRITSTONE ONCOLOGY INC 0.0%
Value ($000) $349 Shares 88,648 Est. Cost $11.10 Unrealized
BWEN BROADWIND INC 0.0%
Value ($000) $348 Shares 43,843 Est. Cost $6.82 Unrealized -36.6%
ALTISOURCE PORTFOLIO SOL 0.0%
Value ($000) $348 Shares 27,043 Est. Cost $64.34 Unrealized
NESCO HOLDINGS INC 0.0%
Value ($000) $347 Shares 47,240 Est. Cost $6.26 Unrealized
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value ($000) $344 Shares 37,873 Est. Cost $7.64 Unrealized +7.4%
TBHC KIRKLAND'S INC 0.0%
Value ($000) $344 Shares 19,254 Est. Cost $13.66 Unrealized 0.0%
GEVO GEVO INC 0.0%
Value ($000) $344 Shares 80,855 Est. Cost $1.67 Unrealized 0.0%
MEAR BLACKROCK SHORT MATURITY MUN 0.0%
Value ($000) $343 Shares 6,821 Est. Cost $50.00 Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $342 Shares 45,866 Est. Cost $7.44 Unrealized +2.4%
REVLON INC-CLASS A 0.0%
Value ($000) $341 Shares 28,711 Est. Cost $23.65 Unrealized
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $340 Shares 38,762 Est. Cost $7.06 Unrealized -12.3%
XNTK SPDR NYSE TECHNOLOGY ETF 0.0%
Value ($000) $340 Shares 2,403 Est. Cost $99.38 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $339 Shares 58,613 Est. Cost $5.34 Unrealized
BKSC BANK OF SOUTH CAROLINA CORP 0.0%
Value ($000) $339 Shares 21,176 Est. Cost $12.77 Unrealized 0.0%
EDV VANGUARD EXTENDED DUR TREAS 0.0%
Value ($000) $337 Shares 2,215 Est. Cost $148.36 Unrealized
RESOLUTE FOREST PRODUCTS 0.0%
Value ($000) $337 Shares 51,577 Est. Cost $9.80 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $336 Shares 52,300 Est. Cost $11.69 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value ($000) $334 Shares 85,925 Est. Cost $3.34 Unrealized +3.0%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $333 Shares 3,572 Est. Cost $93.23 Unrealized
SUPERNUS PHARMACEUTICALS 0.0%
Value ($000) $330 Shares 350,000 Est. Cost $0.95 Unrealized
CORENERGY INFRASTRUCTURE TRU 0.0%
Value ($000) $330 Shares 48,144 Est. Cost $20.34 Unrealized
ACGP ASSOCIATED CAPITAL GROUP - A 0.0%
Value ($000) $329 Shares 9,375 Est. Cost $28.48 Unrealized +16.0%
VUZI VUZIX CORP 0.0%
Value ($000) $328 Shares 36,142 Est. Cost $5.73 Unrealized -12.9%
SOLENO THERAPEUTICS INC 0.0%
Value ($000) $328 Shares 169,961 Est. Cost $2.22 Unrealized
SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $328 Shares 13,492 Est. Cost $24.31 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $324 Shares 29,581 Est. Cost $9.29 Unrealized
FTC FIRST TRUST LARGE CAP GROWTH 0.0%
Value ($000) $322 Shares 3,330 Est. Cost $66.33 Unrealized
EWG ISHARES MSCI GERMANY ETF 0.0%
Value ($000) $321 Shares 10,106 Est. Cost $31.76 Unrealized
EXICURE INC 0.0%
Value ($000) $321 Shares 181,687 Est. Cost $2.41 Unrealized
DFNL DAVIS SELECT FINANCIAL ETF 0.0%
Value ($000) $321 Shares 13,442 Est. Cost $23.88 Unrealized
SGA SAGA COMMUNICATIONS INC-CL A 0.0%
Value ($000) $321 Shares 13,368 Est. Cost $39.23 Unrealized -46.8%
BEEM BEAM GLOBAL 0.0%
Value ($000) $319 Shares 4,318 Est. Cost $27.71 Unrealized 0.0%
MARATHON PATENT GROUP INC 0.0%
Value ($000) $318 Shares 30,423 Est. Cost $10.45 Unrealized
ALTERYX INC 0.0%
Value ($000) $317 Shares 300,000 Est. Cost $1.00 Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $317 Shares 119,759 Est. Cost $2.34 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $316 Shares 21,838 Est. Cost $13.47 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $315 Shares 20,894 Est. Cost $11.00 Unrealized
IWY ISHARES RUSSELL TOP 200 GROW 0.0%
Value ($000) $315 Shares 2,371 Est. Cost $89.34 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $314 Shares 125,563 Est. Cost $5.64 Unrealized
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $314 Shares 12,346 Est. Cost $11.05 Unrealized +2.5%
CALIFORNIA BANCORP INC 0.0%
Value ($000) $313 Shares 20,083 Est. Cost $14.88 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $313 Shares 135,263 Est. Cost $4.47 Unrealized +4.3%
ALTERYX INC 0.0%
Value ($000) $313 Shares 300,000 Est. Cost $1.00 Unrealized
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value ($000) $312 Shares 26,994 Est. Cost $14.40 Unrealized -20.9%
POINTS INTERNATIONAL LTD 0.0%
Value ($000) $312 Shares 21,708 Est. Cost $14.14 Unrealized
FEDNAT HOLDING CO 0.0%
Value ($000) $311 Shares 52,467 Est. Cost $21.02 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $310 Shares 915,426 Est. Cost $1.02 Unrealized
VALE VALE SA-SP ADR 0.0%
Value ($000) $310 Shares 18,479 Est. Cost $8.67 Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $309 Shares 65,130 Est. Cost $3.62 Unrealized
PIXELWORKS INC 0.0%
Value ($000) $309 Shares 109,383 Est. Cost $3.46 Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $308 Shares 75,276 Est. Cost $6.02 Unrealized
WBI BULLBEAR RISING INCOME 3 0.0%
Value ($000) $308 Shares 10,875 Est. Cost $25.80 Unrealized
SILVERBOW RESOURCES INC 0.0%
Value ($000) $308 Shares 58,005 Est. Cost $10.38 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $307 Shares 93,797 Est. Cost $6.42 Unrealized -57.7%
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $306 Shares 100,061 Est. Cost $9.67 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $306 Shares 89,249 Est. Cost $5.35 Unrealized -18.9%
IOO ISHARES GLOBAL 100 ETF 0.0%
Value ($000) $305 Shares 4,843 Est. Cost $58.66 Unrealized
TS TENARIS SA-ADR 0.0%
Value ($000) $304 Shares 19,034 Est. Cost $15.97 Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $302 Shares 17,864 Est. Cost $21.24 Unrealized -32.3%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value ($000) $302 Shares 15,402 Est. Cost $13.39 Unrealized +21.4%
CERECOR INC 0.0%
Value ($000) $301 Shares 113,945 Est. Cost $3.83 Unrealized
BLACKSTONE MORTGAGE TR 0.0%
Value ($000) $301 Shares 300,000 Est. Cost $1.01 Unrealized
ITB ISHARES U.S. HOME CONSTRUCTI 0.0%
Value ($000) $300 Shares 5,375 Est. Cost $44.08 Unrealized
ACU ACME UNITED CORP 0.0%
Value ($000) $298 Shares 9,901 Est. Cost $26.31 Unrealized 0.0%
HORIZON GLOBAL CORP 0.0%
Value ($000) $298 Shares 34,716 Est. Cost $7.20 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $296 Shares 95,521 Est. Cost $10.50 Unrealized -76.6%
AQUABOUNTY TECHNOLOGIES 0.0%
Value ($000) $296 Shares 33,748 Est. Cost $8.77 Unrealized
DOL WISDOMTREE INTL L/C DVD FUND 0.0%
Value ($000) $296 Shares 6,437 Est. Cost $36.92 Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $295 Shares 23,426 Est. Cost $10.77 Unrealized
XOP SPDR S&P OIL & GAS EXP & PR 0.0%
Value ($000) $293 Shares 5,001 Est. Cost $52.22 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $293 Shares 236,256 Est. Cost $2.68 Unrealized
EXPRESS INC 0.0%
Value ($000) $292 Shares 321,369 Est. Cost $11.16 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value ($000) $291 Shares 238,217 Est. Cost $3.41 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $290 Shares 8,911 Est. Cost $32.54 Unrealized
GSSC GOLDMAN SACHS ACTIVEBETA US 0.0%
Value ($000) $290 Shares 5,362 Est. Cost $43.26 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $289 Shares 6,860 Est. Cost $31.13 Unrealized
MANITEX INTERNATIONAL INC 0.0%
Value ($000) $289 Shares 55,992 Est. Cost $11.27 Unrealized
MCI BARINGS CORPORATE INVESTORS 0.0%
Value ($000) $287 Shares 21,800 Est. Cost $17.14 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $286 Shares 122,201 Est. Cost $8.80 Unrealized
KTCC KEY TRONIC CORP 0.0%
Value ($000) $285 Shares 41,319 Est. Cost $10.89 Unrealized -24.9%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $285 Shares 15,816 Est. Cost $6.60 Unrealized +166.2%
ELOXX PHARMACEUTICALS INC 0.0%
Value ($000) $285 Shares 71,568 Est. Cost $13.92 Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $283 Shares 34,214 Est. Cost $8.27 Unrealized
TELFY TELEFONICA SA-SPON ADR 0.0%
Value ($000) $283 Shares 69,975 Est. Cost $8.66 Unrealized
CORBUS PHARMACEUTICALS HOLDI 0.0%
Value ($000) $282 Shares 226,423 Est. Cost $6.81 Unrealized
FTSM FIRST TRUST ENH SHORT MAT FD 0.0%
Value ($000) $282 Shares 4,699 Est. Cost $60.01 Unrealized
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $282 Shares 17,773 Est. Cost $17.80 Unrealized +1.5%
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value ($000) $281 Shares 15,819 Est. Cost $14.94 Unrealized -17.4%
TILT FLEXSHARES MORNINGSTAR US MA 0.0%
Value ($000) $280 Shares 1,935 Est. Cost $116.88 Unrealized
FTCS FIRST TRUST CAPITAL STRENGTH 0.0%
Value ($000) $279 Shares 4,131 Est. Cost $57.45 Unrealized
AI C3.AI INC-A 0.0%
Value ($000) $278 Shares 2,000 Est. Cost $134.16 Unrealized 0.0%
ISHARES GOLD STRATEGY ETF 0.0%
Value ($000) $278 Shares 4,726 Est. Cost $58.82 Unrealized
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value ($000) $275 Shares 42,290 Est. Cost $5.92 Unrealized 0.0%
MDYG SPDR S&P 400 MID CAPGROWTH E 0.0%
Value ($000) $275 Shares 3,969 Est. Cost $43.51 Unrealized
GOODRICH PETROLEUM CORP 0.0%
Value ($000) $275 Shares 27,259 Est. Cost $12.43 Unrealized
ALTAIR ENGINEERING INC 0.0%
Value ($000) $275 Shares 200,000 Est. Cost $1.05 Unrealized
CBNK CAPITAL BANCORP INC/MD 0.0%
Value ($000) $274 Shares 19,622 Est. Cost $11.09 Unrealized -1.3%
KB KB FINANCIAL GROUP INC-ADR 0.0%
Value ($000) $274 Shares 6,911 Est. Cost $32.01 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWT 0.0%
Value ($000) $272 Shares 3,558 Est. Cost $96.51 Unrealized
MATINAS BIOPHARMA HOLDINGS I 0.0%
Value ($000) $271 Shares 199,526 Est. Cost $1.03 Unrealized
NUVEEN AMT-FR MUNI CREDIT FD 0.0%
Value ($000) $269 Shares 16,015 Est. Cost $14.91 Unrealized
NL NL INDUSTRIES 0.0%
Value ($000) $268 Shares 56,009 Est. Cost $6.99 Unrealized -53.0%
BW BABCOCK & WILCOX ENTERPR 0.0%
Value ($000) $268 Shares 76,428 Est. Cost $3.83 Unrealized -18.1%
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value ($000) $268 Shares 32,072 Est. Cost $4.60 Unrealized +28.6%
GEM GOLDMAN SACHS ACTIVEBETA EM 0.0%
Value ($000) $268 Shares 7,018 Est. Cost $33.38 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $267 Shares 57,308 Est. Cost $23.42 Unrealized -81.7%
FEM FIRST TRUST EMERGING MARKETS 0.0%
Value ($000) $265 Shares 10,477 Est. Cost $25.29 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $264 Shares 49,789 Est. Cost $2.98 Unrealized +33.5%
GXC SPDR S&P CHINA ETF 0.0%
Value ($000) $264 Shares 2,030 Est. Cost $69.89 Unrealized
SCHV SCHWAB US LARGE-CAP VALUE 0.0%
Value ($000) $262 Shares 4,400 Est. Cost $52.27 Unrealized
FRHC FREEDOM HOLDING CORP/NV 0.0%
Value ($000) $261 Shares 5,088 Est. Cost $35.12 Unrealized 0.0%
PCY INVESCO EMERGING MARKETS SOV 0.0%
Value ($000) $261 Shares 9,067 Est. Cost $27.19 Unrealized
SDG ISHARES SUSTAINABLE MSCI GLB 0.0%
Value ($000) $260 Shares 2,786 Est. Cost $93.32 Unrealized
QTEC FIRST TRUST NASDQ 100 TECH I 0.0%
Value ($000) $259 Shares 1,878 Est. Cost $117.21 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $258 Shares 2,086 Est. Cost $105.34 Unrealized
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value ($000) $258 Shares 67,467 Est. Cost $4.47 Unrealized -28.1%
ROOT INC/OH -CLASS A 0.0%
Value ($000) $257 Shares 16,317 Est. Cost $15.75 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $257 Shares 76,521 Est. Cost $16.50 Unrealized -77.2%
MERUS NV 0.0%
Value ($000) $255 Shares 14,560 Est. Cost $16.06 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $254 Shares 65,423 Est. Cost $23.31 Unrealized
CHECKMATE PHARMACEUTICALS IN 0.0%
Value ($000) $254 Shares 17,436 Est. Cost $14.57 Unrealized
USA TRUCK INC 0.0%
Value ($000) $254 Shares 28,405 Est. Cost $19.22 Unrealized
PANDION THERAPEUTICS INC 0.0%
Value ($000) $254 Shares 17,100 Est. Cost $12.14 Unrealized
LQDA LIQUIDIA CORP 0.0%
Value ($000) $254 Shares 86,091 Est. Cost $9.83 Unrealized -62.7%
NEW HOME CO INC/THE 0.0%
Value ($000) $253 Shares 53,805 Est. Cost $11.80 Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $252 Shares 101,428 Est. Cost $3.06 Unrealized -27.7%
EZM WISDOMTREE US MIDCAP FUND 0.0%
Value ($000) $252 Shares 5,810 Est. Cost $33.40 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $251 Shares 26,454 Est. Cost $16.53 Unrealized -39.9%
TSQ TOWNSQUARE MEDIA INC - CL A 0.0%
Value ($000) $251 Shares 37,629 Est. Cost $8.78 Unrealized -34.0%
FAAR FIRST TRUST ALT ABS RET ETF 0.0%
Value ($000) $251 Shares 9,190 Est. Cost $27.31 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $250 Shares 119,624 Est. Cost $3.01 Unrealized -15.6%
PFXF VANECK PRFD SEC EX FINANCIAL 0.0%
Value ($000) $249 Shares 12,136 Est. Cost $20.30 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $249 Shares 2,874 Est. Cost $86.64 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $249 Shares 47,077 Est. Cost $5.92 Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $249 Shares 63,868 Est. Cost $8.12 Unrealized
ARAVIVE INC 0.0%
Value ($000) $249 Shares 44,080 Est. Cost $10.28 Unrealized
CMF ISHARES CALIFORNIA MUNI BOND 0.0%
Value ($000) $247 Shares 3,926 Est. Cost $60.54 Unrealized
PAVMED INC 0.0%
Value ($000) $245 Shares 115,917 Est. Cost $2.11 Unrealized
RATTLER MIDSTREAM LP 0.0%
Value ($000) $245 Shares 25,835 Est. Cost $15.96 Unrealized
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $244 Shares 37,401 Est. Cost $6.52 Unrealized
CMLS CUMULUS MEDIA INC-CL A 0.0%
Value ($000) $243 Shares 27,816 Est. Cost $15.68 Unrealized -55.3%
ROCKWELL MEDICAL INC 0.0%
Value ($000) $243 Shares 241,050 Est. Cost $8.37 Unrealized
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $242 Shares 5,211 Est. Cost $41.97 Unrealized
OMFL INVESCO RUSSELL 1000 DYN M/F 0.0%
Value ($000) $242 Shares 6,105 Est. Cost $39.64 Unrealized
RCEL AVITA THERAPEUTICS INC 0.0%
Value ($000) $242 Shares 13,022 Est. Cost $24.06 Unrealized -8.8%
KOPN KOPIN CORP 0.0%
Value ($000) $242 Shares 99,399 Est. Cost $1.63 Unrealized 0.0%
PDL COMMUNITY BANCORP 0.0%
Value ($000) $241 Shares 22,955 Est. Cost $15.33 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $241 Shares 107,410 Est. Cost $5.01 Unrealized -47.6%
QUMU CORP 0.0%
Value ($000) $241 Shares 30,065 Est. Cost $8.27 Unrealized
INTERCEPT PHARMAS 0.0%
Value ($000) $239 Shares 300,000 Est. Cost $0.90 Unrealized
HOPE BANCORP INC 0.0%
Value ($000) $239 Shares 250,000 Est. Cost $0.92 Unrealized
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $238 Shares 4,125 Est. Cost $53.87 Unrealized
BCYC BICYCLE THERAPEUTICS LTD-ADR 0.0%
Value ($000) $238 Shares 13,270 Est. Cost $17.94 Unrealized
TRITERRAS INC-CLASS A 0.0%
Value ($000) $237 Shares 21,491 Est. Cost $11.03 Unrealized
EWX SPDR S&P EMERGING MKTS SMALL 0.0%
Value ($000) $237 Shares 4,587 Est. Cost $51.67 Unrealized
TWIN TWIN DISC INC 0.0%
Value ($000) $236 Shares 30,099 Est. Cost $20.12 Unrealized -70.1%
DUSA DAVIS SELECT US EQUITY ETF 0.0%
Value ($000) $236 Shares 8,040 Est. Cost $29.35 Unrealized
ITM VANECK VECTORS INTERMEDIATE 0.0%
Value ($000) $235 Shares 4,525 Est. Cost $51.22 Unrealized
WBIY WBI POWER FACTOR HIGH DIV 0.0%
Value ($000) $232 Shares 10,217 Est. Cost $26.03 Unrealized
INVESCO BULLETSHARES 2025 CO 0.0%
Value ($000) $231 Shares 10,212 Est. Cost $22.62 Unrealized
INVESCO BULLETSHARES 2024 CO 0.0%
Value ($000) $230 Shares 10,256 Est. Cost $22.43 Unrealized
EPI WISDOMTREE INDIA EARNINGS 0.0%
Value ($000) $230 Shares 7,861 Est. Cost $29.26 Unrealized
RIGNET INC 0.0%
Value ($000) $230 Shares 39,019 Est. Cost $5.89 Unrealized
NUVEEN SEL TX-FR INC PORT 3 0.0%
Value ($000) $229 Shares 13,103 Est. Cost $16.10 Unrealized
XAR SPDR S&P AEROSPACE & DEF ETF 0.0%
Value ($000) $229 Shares 2,000 Est. Cost $114.50 Unrealized
MT ARCELORMITTAL-NY REGISTERED 0.0%
Value ($000) $228 Shares 9,938 Est. Cost $22.94 Unrealized
KRUS KURA SUSHI USA INC-CLASS A 0.0%
Value ($000) $227 Shares 11,657 Est. Cost $21.73 Unrealized -25.7%
INVESCO BULLETSHARES 2023 CO 0.0%
Value ($000) $227 Shares 10,350 Est. Cost $21.93 Unrealized
ZVOI ZOVIO INC 0.0%
Value ($000) $227 Shares 47,883 Est. Cost $3.08 Unrealized +33.5%
BLUE APRON HOLDINGS INC-A 0.0%
Value ($000) $226 Shares 40,349 Est. Cost $9.42 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $225 Shares 173,568 Est. Cost $2.07 Unrealized -48.2%
FINSERV ACQUISITION CORP-A 0.0%
Value ($000) $225 Shares 18,013 Est. Cost $12.49 Unrealized
INVESCO BULLETSHARES 2022 CO 0.0%
Value ($000) $224 Shares 10,305 Est. Cost $21.74 Unrealized
BIODESIX INC 0.0%
Value ($000) $224 Shares 11,126 Est. Cost $20.13 Unrealized
PROPHASE LABS INC 0.0%
Value ($000) $223 Shares 24,268 Est. Cost $1.70 Unrealized
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $222 Shares 104,776 Est. Cost $1.80 Unrealized -2.4%
LYRA THERAPEUTICS INC 0.0%
Value ($000) $222 Shares 19,450 Est. Cost $11.38 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $222 Shares 2,625 Est. Cost $36.62 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP-ADR 0.0%
Value ($000) $221 Shares 7,419 Est. Cost $29.79 Unrealized
DESKTOP METAL INC-A 0.0%
Value ($000) $220 Shares 12,795 Est. Cost $17.19 Unrealized
SCHK SCHWAB 1000 INDEX ETF 0.0%
Value ($000) $219 Shares 5,868 Est. Cost $37.32 Unrealized
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $218 Shares 2,246 Est. Cost $116.67 Unrealized
AGEAGLE AERIAL SYSTEMS INC 0.0%
Value ($000) $218 Shares 36,412 Est. Cost $3.90 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $217 Shares 77,723 Est. Cost $10.34 Unrealized
CEF SPROTT PHYSICAL GOLD AND SIL 0.0%
Value ($000) $216 Shares 11,140 Est. Cost $19.39 Unrealized
GENIUS BRANDS INTERNATIONAL 0.0%
Value ($000) $215 Shares 155,692 Est. Cost $1.27 Unrealized
LNSR LENSAR INC 0.0%
Value ($000) $214 Shares 29,596 Est. Cost $8.58 Unrealized 0.0%
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $214 Shares 76,084 Est. Cost $3.66 Unrealized -22.9%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $213 Shares 6,200 Est. Cost $34.35 Unrealized
FORTE BIOSCIENCES INC 0.0%
Value ($000) $213 Shares 5,845 Est. Cost $36.44 Unrealized
AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $213 Shares 93,878 Est. Cost $3.51 Unrealized
22ND CENTURY GROUP INC 0.0%
Value ($000) $212 Shares 96,498 Est. Cost $2.10 Unrealized
AKERNA CORP 0.0%
Value ($000) $212 Shares 65,255 Est. Cost $4.97 Unrealized
WBI BULLBEAR TREND S US 3000 0.0%
Value ($000) $212 Shares 10,564 Est. Cost $20.67 Unrealized
ABOT TRIMTABS DON FL RISK MAN INN 0.0%
Value ($000) $210 Shares 8,100 Est. Cost $25.93 Unrealized
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $209 Shares 5,001 Est. Cost $36.42 Unrealized
COHEN & STEERS QUAL INC RLTY 0.0%
Value ($000) $208 Shares 16,734 Est. Cost $13.35 Unrealized
IMCG ISHARES MORNINGSTAR MID-CAP 0.0%
Value ($000) $207 Shares 540 Est. Cost $211.76 Unrealized
CSB VICTORYSHARES US SMALL CAP H 0.0%
Value ($000) $207 Shares 4,153 Est. Cost $49.84 Unrealized
GRANITE REAL ESTATE INVESTME 0.0%
Value ($000) $205 Shares 3,368 Est. Cost $47.14 Unrealized
IYG ISHARES U.S. FINANCIAL SERVI 0.0%
Value ($000) $205 Shares 1,366 Est. Cost $120.00 Unrealized
MYO MYOMO INC 0.0%
Value ($000) $203 Shares 30,146 Est. Cost $3.90 Unrealized +45.6%
NUVEEN PA QUAL MUNI INC FD 0.0%
Value ($000) $203 Shares 14,000 Est. Cost $13.59 Unrealized
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $202 Shares 83,772 Est. Cost $10.84 Unrealized -79.8%
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value ($000) $201 Shares 4,415 Est. Cost $45.53 Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $201 Shares 25,595 Est. Cost $9.10 Unrealized
INVESCO BULLETSHARES 2021 CO 0.0%
Value ($000) $201 Shares 9,500 Est. Cost $21.16 Unrealized
MACQUARIE INFRASTRUCTURE 0.0%
Value ($000) $200 Shares 200,000 Est. Cost $0.91 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $200 Shares 56,314 Est. Cost $3.36 Unrealized +4.3%
ORGENESIS INC 0.0%
Value ($000) $199 Shares 44,110 Est. Cost $6.08 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value ($000) $198 Shares 30,695 Est. Cost $7.31 Unrealized -13.7%
FLOTEK INDUSTRIES INC 0.0%
Value ($000) $198 Shares 94,026 Est. Cost $12.15 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $197 Shares 107,818 Est. Cost $0.48 Unrealized 0.0%
IBEX IBEX LTD 0.0%
Value ($000) $195 Shares 10,427 Est. Cost $17.80 Unrealized 0.0%
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value ($000) $195 Shares 47,483 Est. Cost $5.56 Unrealized +3.7%
LEE ENTERPRISES 0.0%
Value ($000) $191 Shares 151,952 Est. Cost $2.57 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $191 Shares 43,227 Est. Cost $12.55 Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $190 Shares 30,319 Est. Cost $5.93 Unrealized
LIMESTONE BANCORP INC 0.0%
Value ($000) $190 Shares 15,170 Est. Cost $13.12 Unrealized
SELECT INTERIOR CONCEPTS-A 0.0%
Value ($000) $189 Shares 26,512 Est. Cost $9.58 Unrealized
LYG LLOYDS BANKING GROUP PLC-ADR 0.0%
Value ($000) $188 Shares 95,971 Est. Cost $3.06 Unrealized
SWKH SWK HOLDINGS CORP 0.0%
Value ($000) $187 Shares 13,041 Est. Cost $10.46 Unrealized +10.7%
AQUA METALS INC 0.0%
Value ($000) $186 Shares 62,108 Est. Cost $2.99 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $185 Shares 116,591 Est. Cost $1.31 Unrealized
SYNLOGIC INC 0.0%
Value ($000) $185 Shares 85,439 Est. Cost $5.32 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $185 Shares 38,389 Est. Cost $7.00 Unrealized -17.1%
TELA TELA BIO INC 0.0%
Value ($000) $184 Shares 12,204 Est. Cost $13.13 Unrealized +23.6%
XGN EXAGEN INC 0.0%
Value ($000) $183 Shares 13,872 Est. Cost $13.53 Unrealized +4.4%
RECRO PHARMA INC 0.0%
Value ($000) $183 Shares 64,201 Est. Cost $9.14 Unrealized
PRGX GLOBAL INC 0.0%
Value ($000) $183 Shares 24,004 Est. Cost $7.94 Unrealized
REDHILL BIOPHARMA LTD-SP ADR 0.0%
Value ($000) $181 Shares 22,355 Est. Cost $7.38 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $181 Shares 200,000 Est. Cost $0.86 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $180 Shares 37,629 Est. Cost $6.24 Unrealized -22.4%
SESEN BIO INC 0.0%
Value ($000) $179 Shares 133,117 Est. Cost $1.57 Unrealized
CBDMD INC 0.0%
Value ($000) $179 Shares 60,724 Est. Cost $2.50 Unrealized
MCEWEN MINING INC 0.0%
Value ($000) $179 Shares 182,380 Est. Cost $1.73 Unrealized
BEYOND AIR INC 0.0%
Value ($000) $177 Shares 33,624 Est. Cost $7.52 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $177 Shares 32,347 Est. Cost $11.48 Unrealized -59.8%
CNTGF CENTOGENE NV 0.0%
Value ($000) $175 Shares 16,190 Est. Cost $16.18 Unrealized -29.3%
RR DONNELLEY & SONS CO 0.0%
Value ($000) $175 Shares 77,199 Est. Cost $11.46 Unrealized
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $175 Shares 67,735 Est. Cost $2.58 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $175 Shares 139,944 Est. Cost $1.66 Unrealized
SOLITON INC 0.0%
Value ($000) $175 Shares 22,854 Est. Cost $9.65 Unrealized
BLUEGREEN VACATIONS CORP 0.0%
Value ($000) $174 Shares 21,886 Est. Cost $13.15 Unrealized
SUNWQ SUNWORKS INC 0.0%
Value ($000) $170 Shares 33,183 Est. Cost $3.88 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $169 Shares 36,581 Est. Cost $7.60 Unrealized
PARTNERS BANCORP 0.0%
Value ($000) $169 Shares 25,963 Est. Cost $5.66 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $166 Shares 192,850 Est. Cost $7.00 Unrealized -90.2%
CCIF VERTICAL CAPITAL INCOME 0.0%
Value ($000) $165 Shares 16,799 Est. Cost $9.70 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $163 Shares 42,575 Est. Cost $12.25 Unrealized -70.7%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $163 Shares 10,255 Est. Cost $8.97 Unrealized 0.0%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $160 Shares 51,969 Est. Cost $3.85 Unrealized -34.7%
PSO PEARSON PLC-SPONSORED ADR 0.0%
Value ($000) $159 Shares 17,278 Est. Cost $7.79 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $158 Shares 78,808 Est. Cost $3.69 Unrealized
MFIN MEDALLION FINANCIAL CORP 0.0%
Value ($000) $154 Shares 31,444 Est. Cost $6.21 Unrealized -47.0%
ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $154 Shares 52,164 Est. Cost $4.23 Unrealized
PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $153 Shares 29,884 Est. Cost $7.35 Unrealized
REMARK HOLDINGS INC 0.0%
Value ($000) $152 Shares 79,808 Est. Cost $1.90 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $152 Shares 18,810 Est. Cost $5.46 Unrealized 0.0%
APREA THERAPEUTICS INC 0.0%
Value ($000) $149 Shares 30,336 Est. Cost $36.47 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $148 Shares 93,507 Est. Cost $8.46 Unrealized -83.1%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $147 Shares 69,504 Est. Cost $11.40 Unrealized -85.5%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $146 Shares 10,185 Est. Cost $14.33 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $144 Shares 81,825 Est. Cost $1.03 Unrealized +36.0%
BIONANO GENOMICS INC 0.0%
Value ($000) $144 Shares 46,843 Est. Cost $0.45 Unrealized
SATSUMA PHARMACEUTICALS INC 0.0%
Value ($000) $143 Shares 30,862 Est. Cost $20.87 Unrealized
AEGON N.V.-NY REG SHR 0.0%
Value ($000) $142 Shares 35,786 Est. Cost $2.49 Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $141 Shares 10,126 Est. Cost $8.89 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $140 Shares 13,000 Est. Cost $18.49 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $140 Shares 79,069 Est. Cost $2.31 Unrealized -54.5%
EYENOVIA INC 0.0%
Value ($000) $139 Shares 22,999 Est. Cost $4.30 Unrealized
SGU STAR GROUP LP 0.0%
Value ($000) $138 Shares 14,673 Est. Cost $9.57 Unrealized +0.4%
WIT WIPRO LTD-ADR 0.0%
Value ($000) $137 Shares 24,147 Est. Cost $4.71 Unrealized
MARKER THERAPEUTICS INC 0.0%
Value ($000) $137 Shares 94,877 Est. Cost $6.42 Unrealized
NUVEEN CREDIT STRAT INCM 0.0%
Value ($000) $136 Shares 21,545 Est. Cost $7.70 Unrealized
MBOT MICROBOT MEDICAL INC 0.0%
Value ($000) $136 Shares 19,699 Est. Cost $7.77 Unrealized -3.5%
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $135 Shares 103,515 Est. Cost $0.96 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $134 Shares 108,301 Est. Cost $1.25 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $133 Shares 116,035 Est. Cost $6.62 Unrealized -81.8%
INVESCO DYNAMIC CREDIT OPP 0.0%
Value ($000) $130 Shares 12,032 Est. Cost $11.16 Unrealized
PHASEBIO PHARMACEUTICALS INC 0.0%
Value ($000) $125 Shares 36,965 Est. Cost $11.76 Unrealized
ASYS AMTECH SYSTEMS INC 0.0%
Value ($000) $124 Shares 19,383 Est. Cost $6.36 Unrealized -6.4%
RELL RICHARDSON ELEC LTD 0.0%
Value ($000) $123 Shares 26,194 Est. Cost $7.57 Unrealized -47.5%
DIGITAL MEDIA SOLUTIONS-A 0.0%
Value ($000) $122 Shares 10,126 Est. Cost $12.05 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $121 Shares 17,543 Est. Cost $3.83 Unrealized
BSBK BOGOTA FINANCIAL CORP 0.0%
Value ($000) $121 Shares 13,577 Est. Cost $8.39 Unrealized +1.1%
MILLENDO THERAPEUTICS INC 0.0%
Value ($000) $121 Shares 56,397 Est. Cost $2.15 Unrealized
WWR WESTWATER RESOURCES INC 0.0%
Value ($000) $119 Shares 24,134 Est. Cost $5.43 Unrealized 0.0%
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $118 Shares 47,261 Est. Cost $2.50 Unrealized
CAPSTONE TURBINE CORP 0.0%
Value ($000) $118 Shares 11,046 Est. Cost $10.68 Unrealized
AUTOWEB INC 0.0%
Value ($000) $115 Shares 46,445 Est. Cost $2.48 Unrealized
CATABASIS PHARMACEUTICALS IN 0.0%
Value ($000) $113 Shares 52,629 Est. Cost $6.36 Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $112 Shares 57,686 Est. Cost $1.94 Unrealized
SEACHANGE INTERNATIONAL INC 0.0%
Value ($000) $112 Shares 79,972 Est. Cost $3.81 Unrealized
ESPORTS ENTERTAINMENT GROUP 0.0%
Value ($000) $111 Shares 17,466 Est. Cost $6.36 Unrealized
SIEB SIEBERT FINANCIAL CORP 0.0%
Value ($000) $110 Shares 26,152 Est. Cost $9.59 Unrealized -59.8%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $109 Shares 12,413 Est. Cost $8.78 Unrealized
VENATOR MATERIALS PLC 0.0%
Value ($000) $109 Shares 32,983 Est. Cost $18.84 Unrealized
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $107 Shares 50,783 Est. Cost $5.05 Unrealized -66.2%
GREENLANE HOLDINGS INC - A 0.0%
Value ($000) $107 Shares 26,949 Est. Cost $5.73 Unrealized
CALYXT INC 0.0%
Value ($000) $106 Shares 25,129 Est. Cost $15.47 Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $105 Shares 38,592 Est. Cost $19.04 Unrealized -90.3%
VEDANTA LTD-ADR 0.0%
Value ($000) $105 Shares 11,979 Est. Cost $11.40 Unrealized
LOOP LOOP INDUSTRIES INC 0.0%
Value ($000) $104 Shares 12,569 Est. Cost $8.52 Unrealized -2.7%
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value ($000) $104 Shares 37,598 Est. Cost $1.87 Unrealized +16.8%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $97 Shares 11,269 Est. Cost $48.52 Unrealized -85.9%
ARKO ARKO CORP 0.0%
Value ($000) $97 Shares 10,734 Est. Cost $9.16 Unrealized 0.0%
KOSS KOSS CORP 0.0%
Value ($000) $97 Shares 28,096 Est. Cost $4.63 Unrealized -50.1%
PHX MINERALS INC 0.0%
Value ($000) $95 Shares 41,218 Est. Cost $2.30 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $95 Shares 141,318 Est. Cost $0.73 Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $95 Shares 19,406 Est. Cost $4.90 Unrealized
J ALEXANDER'S HOLDINGS 0.0%
Value ($000) $95 Shares 13,039 Est. Cost $9.84 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $94 Shares 16,109 Est. Cost $2.57 Unrealized +55.4%
LIQTECH INTERNATIONAL INC 0.0%
Value ($000) $93 Shares 11,583 Est. Cost $9.93 Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $93 Shares 28,970 Est. Cost $3.21 Unrealized
EMAGIN CORPORATION 0.0%
Value ($000) $93 Shares 56,477 Est. Cost $1.65 Unrealized
LEAP THERAPEUTICS INC 0.0%
Value ($000) $92 Shares 40,772 Est. Cost $2.26 Unrealized
OXY/WS OCCIDENTAL PETROLEUM-CW27 0.0%
Value ($000) $91 Shares 13,447 Est. Cost $3.01 Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value ($000) $90 Shares 40,945 Est. Cost $2.20 Unrealized
AVENUE THERAPEUTICS INC 0.0%
Value ($000) $89 Shares 14,848 Est. Cost $10.78 Unrealized
AYTU BIOSCIENCE INC 0.0%
Value ($000) $89 Shares 14,857 Est. Cost $5.99 Unrealized
PROGENITY INC 0.0%
Value ($000) $89 Shares 16,825 Est. Cost $5.29 Unrealized
ELECTRAMECCANICA VEHICLES CO 0.0%
Value ($000) $88 Shares 14,285 Est. Cost $2.52 Unrealized
SMTC CORPORATION 0.0%
Value ($000) $88 Shares 17,660 Est. Cost $4.98 Unrealized
KBNT KUBIENT INC 0.0%
Value ($000) $88 Shares 15,820 Est. Cost $4.13 Unrealized 0.0%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $87 Shares 22,656 Est. Cost $9.43 Unrealized -67.0%
HEAT BIOLOGICS INC 0.0%
Value ($000) $86 Shares 16,115 Est. Cost $5.34 Unrealized
ALKALINE WATER CO INC/THE 0.0%
Value ($000) $85 Shares 83,920 Est. Cost $0.89 Unrealized
EXANTAS CAPITAL CORP 0.0%
Value ($000) $85 Shares 21,322 Est. Cost $10.19 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $85 Shares 35,789 Est. Cost $3.59 Unrealized
AYRO INC 0.0%
Value ($000) $84 Shares 13,888 Est. Cost $6.05 Unrealized
LIPOCINE INC 0.0%
Value ($000) $83 Shares 60,886 Est. Cost $1.36 Unrealized
POTBELLY CORP 0.0%
Value ($000) $82 Shares 18,672 Est. Cost $12.26 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $82 Shares 17,733 Est. Cost $3.98 Unrealized +52.5%
EQ EQUILLIUM INC 0.0%
Value ($000) $82 Shares 15,261 Est. Cost $5.23 Unrealized 0.0%
BELLEROPHON THERAPEUTICS INC 0.0%
Value ($000) $81 Shares 12,144 Est. Cost $10.12 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $81 Shares 44,737 Est. Cost $8.87 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC-A 0.0%
Value ($000) $80 Shares 20,429 Est. Cost $2.88 Unrealized 0.0%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $79 Shares 27,061 Est. Cost $2.60 Unrealized 0.0%
OPTT OCEAN POWER TECHNOLOGIES INC 0.0%
Value ($000) $79 Shares 29,236 Est. Cost $2.25 Unrealized 0.0%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $78 Shares 15,759 Est. Cost $4.05 Unrealized +37.2%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $78 Shares 36,364 Est. Cost $1.73 Unrealized +26.4%
COHBAR INC 0.0%
Value ($000) $77 Shares 57,393 Est. Cost $2.53 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $77 Shares 23,454 Est. Cost $7.29 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $75 Shares 15,058 Est. Cost $3.70 Unrealized -0.1%
COMPUTER TASK GROUP INC 0.0%
Value ($000) $74 Shares 12,031 Est. Cost $15.59 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $73 Shares 46,189 Est. Cost $1.58 Unrealized
AREC AMERICAN RESOURCES CORP 0.0%
Value ($000) $72 Shares 37,084 Est. Cost $0.70 Unrealized +139.2%
VENUS CONCEPT INC 0.0%
Value ($000) $72 Shares 41,605 Est. Cost $3.49 Unrealized
BIOCEPT INC 0.0%
Value ($000) $72 Shares 16,243 Est. Cost $4.43 Unrealized
BK TECHNOLOGIES CORP 0.0%
Value ($000) $71 Shares 23,596 Est. Cost $4.28 Unrealized
BOXLIGHT CORP - CLASS A 0.0%
Value ($000) $71 Shares 46,530 Est. Cost $1.53 Unrealized
AWRE AWARE INC/MASS 0.0%
Value ($000) $70 Shares 19,865 Est. Cost $3.99 Unrealized -25.5%
PPIH PERMA-PIPE INTERNATIONAL HOL 0.0%
Value ($000) $70 Shares 11,453 Est. Cost $8.37 Unrealized -31.6%
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $70 Shares 17,701 Est. Cost $3.14 Unrealized 0.0%
COCRYSTAL PHARMA INC 0.0%
Value ($000) $67 Shares 49,346 Est. Cost $1.36 Unrealized
SUPERIOR INDUSTRIES INTL 0.0%
Value ($000) $67 Shares 16,409 Est. Cost $14.47 Unrealized
CELLECTAR BIOSCIENCES INC 0.0%
Value ($000) $66 Shares 31,709 Est. Cost $2.08 Unrealized
CASTLIGHT HEALTH INC-B 0.0%
Value ($000) $64 Shares 49,161 Est. Cost $5.11 Unrealized
GEG GREAT ELM GROUP INC 0.0%
Value ($000) $63 Shares 21,845 Est. Cost $2.39 Unrealized 0.0%
QUALIGEN THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 20,824 Est. Cost $3.03 Unrealized
MDC PARTNERS INC-A 0.0%
Value ($000) $63 Shares 25,153 Est. Cost $19.22 Unrealized
LUBY'S INC 0.0%
Value ($000) $62 Shares 21,816 Est. Cost $5.41 Unrealized
ELA ENVELA CORP 0.0%
Value ($000) $62 Shares 11,992 Est. Cost $3.68 Unrealized +21.1%
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $62 Shares 16,797 Est. Cost $7.33 Unrealized
SENSEONICS HOLDINGS INC 0.0%
Value ($000) $61 Shares 69,775 Est. Cost $3.54 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value ($000) $60 Shares 20,214 Est. Cost $5.63 Unrealized -46.3%
AG MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $59 Shares 19,855 Est. Cost $18.14 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $58 Shares 21,009 Est. Cost $8.09 Unrealized
DOVER MOTORSPORTS INC 0.0%
Value ($000) $58 Shares 25,728 Est. Cost $2.15 Unrealized
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $58 Shares 44,195 Est. Cost $5.35 Unrealized -81.5%
NMRD NEMAURA MEDICAL INC 0.0%
Value ($000) $57 Shares 15,280 Est. Cost $7.14 Unrealized -46.0%
BIOCARDIA INC 0.0%
Value ($000) $56 Shares 16,294 Est. Cost $3.44 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $56 Shares 23,057 Est. Cost $13.81 Unrealized
SACH SACHEM CAPITAL CORP 0.0%
Value ($000) $55 Shares 13,118 Est. Cost $4.73 Unrealized
HILL INTERNATIONAL INC 0.0%
Value ($000) $55 Shares 28,468 Est. Cost $3.09 Unrealized
RDI READING INTERNATIONAL INC-A 0.0%
Value ($000) $54 Shares 10,689 Est. Cost $10.05 Unrealized -65.2%
AAME ATLANTIC AMERICAN CORP 0.0%
Value ($000) $53 Shares 25,812 Est. Cost $3.34 Unrealized -39.1%
RED LION HOTELS CORP 0.0%
Value ($000) $52 Shares 14,901 Est. Cost $7.12 Unrealized
SINTX TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 32,294 Est. Cost $1.58 Unrealized
AIM IMMUNOTECH INC 0.0%
Value ($000) $50 Shares 28,004 Est. Cost $2.14 Unrealized
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $49 Shares 20,266 Est. Cost $2.02 Unrealized +12.7%
COMMUNICATIONS SYSTEMS INC 0.0%
Value ($000) $48 Shares 10,441 Est. Cost $9.69 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $48 Shares 32,641 Est. Cost $2.82 Unrealized
STARRETT (L.S.) CO -CL A 0.0%
Value ($000) $48 Shares 11,288 Est. Cost $9.53 Unrealized
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $47 Shares 18,700 Est. Cost $3.75 Unrealized -55.4%
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $47 Shares 25,000 Est. Cost $1.88 Unrealized
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $46 Shares 13,615 Est. Cost $17.02 Unrealized -89.3%
BRISTOL-MYERS SQUIBB-CVR 0.0%
Value ($000) $46 Shares 68,029 Est. Cost $3.01 Unrealized
VIRC VIRCO MFG CORPORATION 0.0%
Value ($000) $46 Shares 18,277 Est. Cost $2.65 Unrealized -15.3%
HUTTIG BUILDING PRODUCTS INC 0.0%
Value ($000) $45 Shares 12,369 Est. Cost $7.27 Unrealized
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $44 Shares 13,353 Est. Cost $3.30 Unrealized
NGD NEW GOLD INC 0.0%
Value ($000) $44 Shares 19,896 Est. Cost $2.47 Unrealized -17.6%
REALNETWORKS INC 0.0%
Value ($000) $43 Shares 27,759 Est. Cost $6.82 Unrealized
VTV THERAPEUTICS INC- CL A 0.0%
Value ($000) $43 Shares 23,457 Est. Cost $2.27 Unrealized
SENECA BIOPHARMA INC 0.0%
Value ($000) $42 Shares 47,346 Est. Cost $0.65 Unrealized
SALARIUS PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 45,007 Est. Cost $0.69 Unrealized
RAMACO RESOURCES INC 0.0%
Value ($000) $41 Shares 14,183 Est. Cost $4.20 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $37 Shares 12,248 Est. Cost $16.34 Unrealized -80.5%
CRESCENT POINT ENERGY CORP 0.0%
Value ($000) $37 Shares 15,708 Est. Cost $19.06 Unrealized
ARTW ART'S-WAY MANUFACTURING CO 0.0%
Value ($000) $37 Shares 12,936 Est. Cost $5.83 Unrealized -58.2%
SUPPORT.COM INC 0.0%
Value ($000) $37 Shares 17,001 Est. Cost $2.31 Unrealized
MIND TECHNOLOGY INC 0.0%
Value ($000) $36 Shares 16,229 Est. Cost $2.10 Unrealized
SOLIGENIX INC 0.0%
Value ($000) $36 Shares 28,469 Est. Cost $1.26 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 17,488 Est. Cost $5.68 Unrealized -73.0%
ASRV AMERISERV FINANCIAL INC 0.0%
Value ($000) $36 Shares 11,626 Est. Cost $2.20 Unrealized +14.3%
ACER THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 13,726 Est. Cost $2.95 Unrealized
AVALON GLOBOCARE CORP 0.0%
Value ($000) $33 Shares 29,127 Est. Cost $2.59 Unrealized
S&W SEED CO 0.0%
Value ($000) $33 Shares 11,410 Est. Cost $4.52 Unrealized
SYNACOR INC 0.0%
Value ($000) $33 Shares 24,151 Est. Cost $2.34 Unrealized
BALLANTYNE STRONG INC 0.0%
Value ($000) $33 Shares 16,632 Est. Cost $4.29 Unrealized
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value ($000) $32 Shares 11,982 Est. Cost $18.71 Unrealized -88.7%
OPGEN INC 0.0%
Value ($000) $32 Shares 15,614 Est. Cost $2.56 Unrealized
CONFORMIS INC 0.0%
Value ($000) $32 Shares 48,680 Est. Cost $4.66 Unrealized
IMPM IMPAC MORTGAGE HOLDINGS INC 0.0%
Value ($000) $30 Shares 10,020 Est. Cost $16.69 Unrealized -88.3%
SND SMART SAND INC 0.0%
Value ($000) $29 Shares 16,664 Est. Cost $7.64 Unrealized -78.7%
MOTUS GI HOLDINGS INC 0.0%
Value ($000) $28 Shares 29,736 Est. Cost $0.67 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $28 Shares 15,623 Est. Cost $1.52 Unrealized
STEEL CONNECT INC 0.0%
Value ($000) $27 Shares 33,989 Est. Cost $2.11 Unrealized
XPRESSPA GROUP INC 0.0%
Value ($000) $26 Shares 21,887 Est. Cost $1.89 Unrealized
MCHX MARCHEX INC-CLASS B 0.0%
Value ($000) $24 Shares 12,436 Est. Cost $4.68 Unrealized -56.7%
A H BELO CORP-A 0.0%
Value ($000) $24 Shares 15,691 Est. Cost $6.81 Unrealized
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $22 Shares 14,940 Est. Cost $5.66 Unrealized -83.8%
REI RING ENERGY INC 0.0%
Value ($000) $21 Shares 32,240 Est. Cost $11.32 Unrealized -94.2%
PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $20 Shares 23,207 Est. Cost $10.83 Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 38,483 Est. Cost $0.29 Unrealized
GUARDION HEALTH SCIENCES INC 0.0%
Value ($000) $17 Shares 40,446 Est. Cost $0.46 Unrealized
IFMK IFRESH INC 0.0%
Value ($000) $17 Shares 21,222 Est. Cost $0.68 Unrealized +16.5%
CELSION CORP 0.0%
Value ($000) $17 Shares 23,757 Est. Cost $0.72 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 25,200 Est. Cost $21.52 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $16 Shares 45,861 Est. Cost $0.84 Unrealized
ORGANIGRAM HOLDINGS INC 0.0%
Value ($000) $15 Shares 11,600 Est. Cost $1.29 Unrealized
TORCHLIGHT ENERGY RESOURCES 0.0%
Value ($000) $14 Shares 20,000 Est. Cost $0.70 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $13 Shares 12,470 Est. Cost $4.87 Unrealized -79.2%
PROFIRE ENERGY INC 0.0%
Value ($000) $13 Shares 14,897 Est. Cost $2.63 Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $11 Shares 21,667 Est. Cost $4.01 Unrealized -87.4%
ISORAY INC 0.0%
Value ($000) $10 Shares 22,000 Est. Cost $0.45 Unrealized
NEOS THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 13,645 Est. Cost $6.60 Unrealized
US WELL SERVICES INC 0.0%
Value ($000) $7 Shares 17,659 Est. Cost $4.85 Unrealized
TRANSENTERIX INC 0.0%
Value ($000) $6 Shares 10,386 Est. Cost $1.47 Unrealized