Bank of New York Mellon Corp Diversified Active

CIK: 0001390777 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Oct 8, 2021

Total Value ($000): $489,381,825

Holdings (4,314)

MSFT MICROSOFT CORP 4.1%
Value ($000) $19,890,858 Shares 84,365,516 Est. Cost $34.56 Unrealized +545.0%
AAPL APPLE INC 3.9%
Value ($000) $18,895,841 Shares 154,693,732 Est. Cost $83.64 Unrealized +49.5%
AMZN AMAZON.COM INC 2.5%
Value ($000) $12,226,402 Shares 3,951,548 Est. Cost $33.34 Unrealized +375.4%
GOOG ALPHABET INC-CL C 1.4%
Value ($000) $6,729,152 Shares 3,252,950 Est. Cost $39.44 Unrealized +149.7%
GOOGL ALPHABET INC-CL A 1.4%
Value ($000) $6,670,993 Shares 3,234,389 Est. Cost $41.61 Unrealized +135.4%
META FACEBOOK INC-CLASS A 1.2%
Value ($000) $6,015,351 Shares 20,423,558 Est. Cost $72.51 Unrealized +268.7%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $5,232,742 Shares 31,839,026 Est. Cost $65.68 Unrealized +114.4%
MA MASTERCARD INC - A 1.0%
Value ($000) $4,921,138 Shares 13,821,481 Est. Cost $106.04 Unrealized +220.2%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $4,633,113 Shares 30,434,951 Est. Cost $40.60 Unrealized +213.4%
TXN TEXAS INSTRUMENTS INC 0.9%
Value ($000) $4,246,577 Shares 22,469,849 Est. Cost $74.70 Unrealized +102.6%
TSLA TESLA INC 0.9%
Value ($000) $4,180,574 Shares 6,259,000 Est. Cost $134.74 Unrealized +86.3%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.8%
Value ($000) $4,148,215 Shares 35,071,147 Est. Cost $25.13 Unrealized
ADBE ADOBE INC 0.8%
Value ($000) $4,076,052 Shares 8,574,479 Est. Cost $54.90 Unrealized +751.4%
DIS WALT DISNEY CO/THE 0.8%
Value ($000) $4,053,776 Shares 21,969,301 Est. Cost $73.94 Unrealized +143.7%
CSCO CISCO SYSTEMS INC 0.8%
Value ($000) $3,963,266 Shares 76,644,114 Est. Cost $18.06 Unrealized +125.0%
HD HOME DEPOT INC 0.8%
Value ($000) $3,721,069 Shares 12,190,230 Est. Cost $93.02 Unrealized +162.8%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.8%
Value ($000) $3,696,984 Shares 14,471,299 Est. Cost $119.73 Unrealized +102.8%
NKE NIKE INC -CL B 0.7%
Value ($000) $3,561,122 Shares 26,797,530 Est. Cost $45.43 Unrealized +185.2%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $3,432,273 Shares 9,224,802 Est. Cost $94.17 Unrealized +239.4%
PG PROCTER & GAMBLE CO/THE 0.7%
Value ($000) $3,313,733 Shares 24,468,220 Est. Cost $57.94 Unrealized +99.7%
V VISA INC-CLASS A SHARES 0.7%
Value ($000) $3,252,833 Shares 15,363,114 Est. Cost $61.30 Unrealized +231.4%
NVDA NVIDIA CORP 0.7%
Value ($000) $3,230,627 Shares 6,050,660 Est. Cost $2.67 Unrealized +401.4%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $3,029,544 Shares 54,263,728 Est. Cost $52.72 Unrealized -17.8%
LINDE PLC 0.6%
Value ($000) $2,847,859 Shares 10,165,843 Est. Cost $167.21 Unrealized
PYPL PAYPAL HOLDINGS INC 0.6%
Value ($000) $2,781,050 Shares 11,452,187 Est. Cost $55.65 Unrealized +352.7%
BAC BANK OF AMERICA CORP 0.6%
Value ($000) $2,758,781 Shares 71,304,753 Est. Cost $12.82 Unrealized +138.9%
C CITIGROUP INC 0.6%
Value ($000) $2,740,222 Shares 37,666,283 Est. Cost $39.29 Unrealized +43.0%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $2,589,595 Shares 21,608,777 Est. Cost $33.91 Unrealized +220.3%
INTC INTEL CORP 0.5%
Value ($000) $2,582,649 Shares 40,353,881 Est. Cost $23.72 Unrealized +128.1%
ADP AUTOMATIC DATA PROCESSING 0.5%
Value ($000) $2,502,893 Shares 13,280,057 Est. Cost $73.71 Unrealized +112.5%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $2,474,165 Shares 42,547,971 Est. Cost $29.04 Unrealized +45.5%
PEP PEPSICO INC 0.5%
Value ($000) $2,448,598 Shares 17,310,697 Est. Cost $65.68 Unrealized +79.5%
CMCSA COMCAST CORP-CLASS A 0.5%
Value ($000) $2,447,991 Shares 45,240,994 Est. Cost $24.93 Unrealized +85.1%
MRK MERCK & CO. INC. 0.5%
Value ($000) $2,356,681 Shares 30,570,528 Est. Cost $34.02 Unrealized +85.4%
ORCL ORACLE CORP 0.5%
Value ($000) $2,320,126 Shares 33,064,336 Est. Cost $28.91 Unrealized +109.7%
IVV ISHARES CORE S&P 500 ETF 0.5%
Value ($000) $2,299,083 Shares 5,779,205 Est. Cost $253.23 Unrealized
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $2,287,545 Shares 3,095,709 Est. Cost $108.24 Unrealized +132.4%
MDT MEDTRONIC PLC 0.5%
Value ($000) $2,273,666 Shares 19,247,149 Est. Cost $65.92 Unrealized +54.3%
PFE PFIZER INC 0.5%
Value ($000) $2,244,148 Shares 61,941,717 Est. Cost $19.41 Unrealized +44.4%
ABBV ABBVIE INC 0.5%
Value ($000) $2,229,508 Shares 20,601,620 Est. Cost $41.73 Unrealized +113.0%
ACN ACCENTURE PLC-CL A 0.5%
Value ($000) $2,205,378 Shares 7,983,265 Est. Cost $72.58 Unrealized +232.5%
TJX TJX COMPANIES INC 0.4%
Value ($000) $2,090,153 Shares 31,597,190 Est. Cost $34.01 Unrealized +83.1%
KO COCA-COLA CO/THE 0.4%
Value ($000) $2,080,719 Shares 39,474,854 Est. Cost $30.25 Unrealized +43.4%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $2,014,289 Shares 864,562 Est. Cost $1831.79 Unrealized +19.3%
CVX CHEVRON CORP 0.4%
Value ($000) $2,009,826 Shares 19,179,562 Est. Cost $71.95 Unrealized +10.6%
CRM SALESFORCE.COM INC 0.4%
Value ($000) $1,987,033 Shares 9,378,559 Est. Cost $71.24 Unrealized +208.7%
QCOM QUALCOMM INC 0.4%
Value ($000) $1,958,467 Shares 14,770,838 Est. Cost $49.36 Unrealized +162.8%
APH AMPHENOL CORP-CL A 0.4%
Value ($000) $1,958,421 Shares 29,686,513 Est. Cost $21.89 Unrealized +41.7%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $1,938,020 Shares 23,170,971 Est. Cost $62.42 Unrealized +35.4%
NFLX NETFLIX INC 0.4%
Value ($000) $1,868,987 Shares 3,582,767 Est. Cost $20.78 Unrealized +155.3%
AMAT APPLIED MATERIALS INC 0.4%
Value ($000) $1,865,496 Shares 13,963,298 Est. Cost $26.79 Unrealized +294.5%
T AT&T INC 0.4%
Value ($000) $1,841,545 Shares 60,837,287 Est. Cost $12.44 Unrealized +29.8%
LLY ELI LILLY & CO 0.4%
Value ($000) $1,828,562 Shares 9,787,826 Est. Cost $69.79 Unrealized +166.6%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value ($000) $1,824,459 Shares 20,559,586 Est. Cost $52.63 Unrealized +26.9%
SYK STRYKER CORP 0.4%
Value ($000) $1,799,885 Shares 7,389,290 Est. Cost $67.99 Unrealized +235.0%
CTSH COGNIZANT TECH SOLUTIONS-A 0.4%
Value ($000) $1,765,759 Shares 22,603,153 Est. Cost $49.37 Unrealized +45.1%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $1,761,789 Shares 5,387,729 Est. Cost $155.02 Unrealized +78.6%
IJH ISHARES CORE S&P MIDCAP ETF 0.4%
Value ($000) $1,741,150 Shares 6,689,523 Est. Cost $156.38 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $1,716,878 Shares 3,702,882 Est. Cost $20.15 Unrealized +106.7%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $1,664,419 Shares 7,667,660 Est. Cost $65.98 Unrealized +167.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,648,320 Shares 3,611,725 Est. Cost $127.85 Unrealized +268.5%
MCD MCDONALD'S CORP 0.3%
Value ($000) $1,637,209 Shares 7,304,407 Est. Cost $86.75 Unrealized +120.5%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $1,637,109 Shares 7,427,558 Est. Cost $80.99 Unrealized +132.2%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $1,593,235 Shares 4,520,074 Est. Cost $106.81 Unrealized +208.7%
AMGN AMGEN INC 0.3%
Value ($000) $1,591,317 Shares 6,395,712 Est. Cost $85.15 Unrealized +140.4%
FAST FASTENAL CO 0.3%
Value ($000) $1,578,142 Shares 31,387,087 Est. Cost $11.63 Unrealized +83.0%
WMT WALMART INC 0.3%
Value ($000) $1,526,670 Shares 11,239,565 Est. Cost $20.56 Unrealized +110.6%
ILMN ILLUMINA INC 0.3%
Value ($000) $1,464,685 Shares 3,813,688 Est. Cost $268.13 Unrealized +52.1%
DHR DANAHER CORP 0.3%
Value ($000) $1,458,572 Shares 6,480,237 Est. Cost $67.41 Unrealized +194.8%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $1,418,207 Shares 22,464,868 Est. Cost $36.87 Unrealized +38.4%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $1,400,760 Shares 18,526,104 Est. Cost $54.42 Unrealized +26.5%
LOW LOWE'S COS INC 0.3%
Value ($000) $1,361,160 Shares 7,157,217 Est. Cost $48.98 Unrealized +220.5%
CME CME GROUP INC 0.3%
Value ($000) $1,356,174 Shares 6,640,423 Est. Cost $106.57 Unrealized +53.1%
IJR ISHARES CORE S&P SMALL-CAP E 0.3%
Value ($000) $1,310,007 Shares 12,070,457 Est. Cost $86.06 Unrealized
WAT WATERS CORP 0.3%
Value ($000) $1,307,296 Shares 4,600,401 Est. Cost $187.24 Unrealized +45.8%
CL COLGATE-PALMOLIVE CO 0.3%
Value ($000) $1,298,720 Shares 16,474,927 Est. Cost $48.13 Unrealized +45.4%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value ($000) $1,273,803 Shares 9,558,786 Est. Cost $110.28 Unrealized -11.1%
MMM 3M CO 0.3%
Value ($000) $1,256,897 Shares 6,523,241 Est. Cost $80.54 Unrealized +55.3%
WFC WELLS FARGO & CO 0.3%
Value ($000) $1,235,563 Shares 31,624,345 Est. Cost $29.34 Unrealized +7.8%
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value ($000) $1,219,712 Shares 7,175,190 Est. Cost $66.87 Unrealized +97.4%
CNI CANADIAN NATL RAILWAY CO 0.2%
Value ($000) $1,217,695 Shares 10,499,162 Est. Cost $92.03 Unrealized +9.8%
DE DEERE & CO 0.2%
Value ($000) $1,191,584 Shares 3,184,863 Est. Cost $93.42 Unrealized +229.2%
INTU INTUIT INC 0.2%
Value ($000) $1,159,245 Shares 3,026,277 Est. Cost $80.12 Unrealized +366.5%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,157,640 Shares 22,627,852 Est. Cost $21.20 Unrealized +43.4%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1,155,907 Shares 13,104,017 Est. Cost $29.63 Unrealized +179.4%
BA BOEING CO/THE 0.2%
Value ($000) $1,139,218 Shares 4,472,434 Est. Cost $109.89 Unrealized +102.3%
PAYX PAYCHEX INC 0.2%
Value ($000) $1,106,928 Shares 11,292,873 Est. Cost $52.59 Unrealized +52.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $1,096,454 Shares 4,728,752 Est. Cost $71.40 Unrealized +164.8%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value ($000) $1,084,897 Shares 2,737,362 Est. Cost $236.38 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $1,082,963 Shares 14,015,322 Est. Cost $54.98 Unrealized +18.7%
MS MORGAN STANLEY 0.2%
Value ($000) $1,058,325 Shares 13,627,687 Est. Cost $27.62 Unrealized +137.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,052,924 Shares 9,635,985 Est. Cost $40.49 Unrealized +132.2%
CGNX COGNEX CORP 0.2%
Value ($000) $1,014,451 Shares 12,223,764 Est. Cost $47.49 Unrealized +70.1%
COP CONOCOPHILLIPS 0.2%
Value ($000) $999,154 Shares 18,862,637 Est. Cost $39.48 Unrealized +4.8%
CVS CVS HEALTH CORP 0.2%
Value ($000) $985,325 Shares 13,097,503 Est. Cost $48.57 Unrealized +28.2%
ETN EATON CORP PLC 0.2%
Value ($000) $979,554 Shares 7,083,847 Est. Cost $59.95 Unrealized +98.4%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $968,533 Shares 4,051,425 Est. Cost $79.93 Unrealized +140.6%
NOW SERVICENOW INC 0.2%
Value ($000) $965,724 Shares 1,931,026 Est. Cost $32.52 Unrealized +224.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $959,995 Shares 2,598,091 Est. Cost $134.78 Unrealized +122.6%
GENERAL ELECTRIC CO 0.2%
Value ($000) $957,937 Shares 72,957,912 Est. Cost $18.49 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value ($000) $933,755 Shares 15,953,449 Est. Cost $27.15 Unrealized +83.4%
LAM RESEARCH CORP 0.2%
Value ($000) $920,582 Shares 1,546,572 Est. Cost $135.58 Unrealized
TFC TRUIST FINANCIAL CORP 0.2%
Value ($000) $903,251 Shares 15,487,848 Est. Cost $39.25 Unrealized +11.0%
AMD ADVANCED MICRO DEVICES 0.2%
Value ($000) $892,237 Shares 11,366,069 Est. Cost $19.36 Unrealized +344.7%
ECL ECOLAB INC 0.2%
Value ($000) $865,818 Shares 4,044,563 Est. Cost $128.24 Unrealized +57.2%
BLACKROCK INC 0.2%
Value ($000) $863,826 Shares 1,145,720 Est. Cost $307.27 Unrealized
FIS FIDELITY NATIONAL INFO SERV 0.2%
Value ($000) $862,777 Shares 6,135,948 Est. Cost $86.40 Unrealized +41.6%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value ($000) $860,302 Shares 3,057,880 Est. Cost $94.28 Unrealized +154.7%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $851,420 Shares 3,843,534 Est. Cost $77.86 Unrealized +137.6%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $846,438 Shares 5,984,421 Est. Cost $63.55 Unrealized +95.7%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $843,783 Shares 13,055,587 Est. Cost $48.56 Unrealized +9.9%
TGT TARGET CORP 0.2%
Value ($000) $840,685 Shares 4,244,381 Est. Cost $51.27 Unrealized +218.3%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $839,423 Shares 12,878,540 Est. Cost $24.44 Unrealized +132.8%
CI CIGNA CORP 0.2%
Value ($000) $838,105 Shares 3,466,969 Est. Cost $189.62 Unrealized +7.7%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $828,036 Shares 2,346,579 Est. Cost $133.20 Unrealized +139.9%
FTNT FORTINET INC 0.2%
Value ($000) $823,854 Shares 4,467,283 Est. Cost $26.46 Unrealized +23.6%
CSX CSX CORP 0.2%
Value ($000) $823,729 Shares 8,543,149 Est. Cost $10.07 Unrealized +183.7%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $818,544 Shares 3,048,361 Est. Cost $98.44 Unrealized +132.5%
FERG1GBX FERGUSON PLC 0.2%
Value ($000) $797,692 Shares 6,640,227 Est. Cost $120.13 Unrealized
CB CHUBB LTD 0.2%
Value ($000) $755,867 Shares 4,784,871 Est. Cost $105.05 Unrealized +43.0%
ELV ANTHEM INC 0.2%
Value ($000) $754,869 Shares 2,102,989 Est. Cost $139.96 Unrealized +114.9%
CHTR CHARTER COMMUNICATIONS INC-A 0.2%
Value ($000) $754,239 Shares 1,222,389 Est. Cost $274.21 Unrealized +127.9%
XYZ SQUARE INC - A 0.2%
Value ($000) $745,870 Shares 3,285,047 Est. Cost $41.84 Unrealized +459.0%
EXC EXELON CORP 0.2%
Value ($000) $740,804 Shares 16,936,563 Est. Cost $20.40 Unrealized +23.8%
GM GENERAL MOTORS CO 0.2%
Value ($000) $740,744 Shares 12,891,470 Est. Cost $28.14 Unrealized +82.1%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value ($000) $730,227 Shares 10,135,013 Est. Cost $59.19 Unrealized
VWO VANGUARD FTSE EMERGING MARKE 0.1%
Value ($000) $729,140 Shares 14,008,441 Est. Cost $41.71 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $711,777 Shares 5,594,425 Est. Cost $61.56 Unrealized +75.3%
USB US BANCORP 0.1%
Value ($000) $705,165 Shares 12,749,324 Est. Cost $26.35 Unrealized +53.0%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $699,903 Shares 7,757,743 Est. Cost $43.27 Unrealized +79.8%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $688,120 Shares 9,069,717 Est. Cost $61.72 Unrealized
BABA ALIBABA GROUP HOLDING-SP ADR 0.1%
Value ($000) $687,171 Shares 3,030,788 Est. Cost $160.45 Unrealized
DUK DUKE ENERGY CORP 0.1%
Value ($000) $681,692 Shares 7,061,985 Est. Cost $47.38 Unrealized +59.2%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $677,307 Shares 7,282,859 Est. Cost $50.82 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $670,360 Shares 2,028,940 Est. Cost $87.92 Unrealized +225.2%
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $663,237 Shares 2,727,686 Est. Cost $144.80 Unrealized +55.8%
PPL PPL CORP 0.1%
Value ($000) $652,492 Shares 22,624,520 Est. Cost $22.49 Unrealized +3.1%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $645,864 Shares 7,458,901 Est. Cost $38.34 Unrealized +83.3%
PLD PROLOGIS INC 0.1%
Value ($000) $640,950 Shares 6,046,690 Est. Cost $42.27 Unrealized +109.8%
TMUS T-MOBILE US INC 0.1%
Value ($000) $637,035 Shares 5,084,498 Est. Cost $76.67 Unrealized +58.8%
ZTS ZOETIS INC 0.1%
Value ($000) $636,313 Shares 4,040,600 Est. Cost $48.33 Unrealized +213.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $635,699 Shares 3,839,700 Est. Cost $92.82 Unrealized +56.7%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $627,692 Shares 3,578,430 Est. Cost $57.96 Unrealized +139.0%
VEA VANGUARD FTSE DEVELOPED ETF 0.1%
Value ($000) $622,513 Shares 12,675,900 Est. Cost $40.84 Unrealized
SO SOUTHERN CO/THE 0.1%
Value ($000) $619,714 Shares 9,969,671 Est. Cost $28.78 Unrealized +73.2%
BIIB BIOGEN INC 0.1%
Value ($000) $609,041 Shares 2,177,098 Est. Cost $255.70 Unrealized +5.5%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $600,222 Shares 1,647,607 Est. Cost $271.09 Unrealized
SCZ ISHARES MSCI EAFE SMALL-CAP 0.1%
Value ($000) $599,210 Shares 8,340,889 Est. Cost $61.19 Unrealized
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $595,873 Shares 2,940,841 Est. Cost $76.90 Unrealized +139.9%
TWLO TWILIO INC - A 0.1%
Value ($000) $591,319 Shares 1,735,294 Est. Cost $36.94 Unrealized +913.9%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $591,004 Shares 5,194,720 Est. Cost $87.25 Unrealized -8.3%
IWR ISHARES RUSSELL MID-CAP ETF 0.1%
Value ($000) $590,200 Shares 7,983,235 Est. Cost $51.60 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $584,887 Shares 4,530,148 Est. Cost $93.03 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $584,424 Shares 2,514,193 Est. Cost $140.31 Unrealized +43.1%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $584,154 Shares 791,528 Est. Cost $94.10 Unrealized +142.4%
NEM NEWMONT CORP 0.1%
Value ($000) $580,502 Shares 9,631,656 Est. Cost $30.90 Unrealized +65.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $577,518 Shares 8,065,896 Est. Cost $42.51 Unrealized +34.5%
FDX FEDEX CORP 0.1%
Value ($000) $571,050 Shares 2,010,461 Est. Cost $96.29 Unrealized +143.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $567,970 Shares 14,695,222 Est. Cost $19.24 Unrealized +96.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $564,671 Shares 5,056,168 Est. Cost $50.31 Unrealized +111.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $559,011 Shares 2,968,099 Est. Cost $91.18 Unrealized +85.3%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $556,693 Shares 10,407,398 Est. Cost $46.08 Unrealized -3.2%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $553,185 Shares 2,744,238 Est. Cost $118.10 Unrealized +61.5%
FISV FISERV INC 0.1%
Value ($000) $549,920 Shares 4,619,638 Est. Cost $68.81 Unrealized +66.8%
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $534,658 Shares 3,106,131 Est. Cost $59.71 Unrealized +113.2%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $526,106 Shares 1,808,849 Est. Cost $80.17 Unrealized +218.1%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $525,988 Shares 11,382,560 Est. Cost $37.92 Unrealized +1.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $515,952 Shares 7,537,650 Est. Cost $50.60 Unrealized +20.0%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $512,213 Shares 2,318,332 Est. Cost $141.04 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $511,694 Shares 15,538,845 Est. Cost $14.09 Unrealized +115.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $511,243 Shares 3,676,689 Est. Cost $72.55 Unrealized +52.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $508,443 Shares 2,508,603 Est. Cost $176.99 Unrealized -4.1%
IEMG ISHARES CORE MSCI EMERGING 0.1%
Value ($000) $504,974 Shares 7,846,092 Est. Cost $53.86 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $502,573 Shares 739,526 Est. Cost $310.64 Unrealized +101.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $499,934 Shares 3,223,709 Est. Cost $52.45 Unrealized +169.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $499,789 Shares 1,544,280 Est. Cost $157.30 Unrealized +76.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $495,573 Shares 6,524,128 Est. Cost $43.93 Unrealized +33.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $488,937 Shares 1,841,987 Est. Cost $118.39 Unrealized +98.2%
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $484,736 Shares 3,979,770 Est. Cost $41.33 Unrealized +158.9%
HUM HUMANA INC 0.1%
Value ($000) $482,541 Shares 1,150,963 Est. Cost $168.94 Unrealized +125.7%
ADSK AUTODESK INC 0.1%
Value ($000) $482,135 Shares 1,739,619 Est. Cost $69.98 Unrealized +312.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $482,004 Shares 3,011,017 Est. Cost $108.60 Unrealized +36.9%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $480,801 Shares 1,870,532 Est. Cost $142.23 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $476,425 Shares 2,442,712 Est. Cost $128.55 Unrealized +38.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $473,247 Shares 2,579,283 Est. Cost $65.96 Unrealized +131.9%
BND VANGUARD TOTAL BOND MARKET 0.1%
Value ($000) $472,131 Shares 5,572,832 Est. Cost $85.29 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $471,868 Shares 3,039,989 Est. Cost $32.64 Unrealized +106.9%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $469,113 Shares 2,953,737 Est. Cost $147.91 Unrealized
HPQ HP INC 0.1%
Value ($000) $468,401 Shares 14,752,775 Est. Cost $10.61 Unrealized +119.8%
OKE ONEOK INC 0.1%
Value ($000) $465,665 Shares 9,191,963 Est. Cost $28.32 Unrealized +21.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $462,677 Shares 854,389 Est. Cost $88.96 Unrealized +521.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $461,727 Shares 2,148,666 Est. Cost $112.95 Unrealized +94.5%
EEM ISHARES MSCI EMERGING MARKET 0.1%
Value ($000) $459,490 Shares 8,614,385 Est. Cost $41.80 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $457,196 Shares 1,272,146 Est. Cost $39.38 Unrealized +138.3%
NUE NUCOR CORP 0.1%
Value ($000) $456,541 Shares 5,687,577 Est. Cost $39.81 Unrealized +40.9%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $456,239 Shares 8,310,363 Est. Cost $71.48 Unrealized
CNC CENTENE CORP 0.1%
Value ($000) $453,421 Shares 7,094,670 Est. Cost $56.90 Unrealized +8.8%
VIACOMCBS INC - CLASS B 0.1%
Value ($000) $453,391 Shares 10,052,991 Est. Cost $43.52 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $451,804 Shares 4,725,482 Est. Cost $31.79 Unrealized +154.8%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.1%
Value ($000) $448,288 Shares 923,959 Est. Cost $128.62 Unrealized +246.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $447,258 Shares 2,463,405 Est. Cost $100.65 Unrealized +46.1%
ANSYS INC 0.1%
Value ($000) $446,252 Shares 1,314,204 Est. Cost $153.57 Unrealized
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $439,840 Shares 3,409,075 Est. Cost $50.60 Unrealized +113.8%
DOW DOW INC 0.1%
Value ($000) $439,217 Shares 6,869,182 Est. Cost $36.63 Unrealized +25.0%
VFC VF CORP 0.1%
Value ($000) $439,046 Shares 5,493,568 Est. Cost $64.99 Unrealized +24.9%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $428,701 Shares 5,547,361 Est. Cost $26.93 Unrealized +7.9%
SRE SEMPRA ENERGY 0.1%
Value ($000) $416,114 Shares 3,138,587 Est. Cost $39.52 Unrealized +34.3%
GLW CORNING INC 0.1%
Value ($000) $415,561 Shares 9,550,905 Est. Cost $16.43 Unrealized +104.5%
EBAY EBAY INC 0.1%
Value ($000) $409,181 Shares 6,681,575 Est. Cost $28.89 Unrealized +84.2%
VB VANGUARD SMALL-CAP ETF 0.1%
Value ($000) $408,760 Shares 1,909,383 Est. Cost $150.66 Unrealized
LEN LENNAR CORP-A 0.1%
Value ($000) $406,984 Shares 4,020,416 Est. Cost $44.27 Unrealized +77.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $403,997 Shares 6,649,033 Est. Cost $50.28 Unrealized +11.2%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $401,024 Shares 1,991,775 Est. Cost $104.56 Unrealized +60.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $400,295 Shares 846,038 Est. Cost $355.70 Unrealized +36.1%
MET METLIFE INC 0.1%
Value ($000) $400,153 Shares 6,582,543 Est. Cost $26.48 Unrealized +79.8%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $399,645 Shares 6,279,776 Est. Cost $35.98 Unrealized +52.9%
PCAR PACCAR INC 0.1%
Value ($000) $396,602 Shares 4,268,211 Est. Cost $29.48 Unrealized +76.3%
F FORD MOTOR CO 0.1%
Value ($000) $396,130 Shares 32,337,177 Est. Cost $7.37 Unrealized +17.8%
AON AON PLC-CLASS A 0.1%
Value ($000) $395,732 Shares 1,719,745 Est. Cost $179.04 Unrealized +18.6%
YUM YUM! BRANDS INC 0.1%
Value ($000) $393,948 Shares 3,641,578 Est. Cost $51.71 Unrealized +87.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $393,716 Shares 16,619,487 Est. Cost $17.36 Unrealized +2.7%
CMS CMS ENERGY CORP 0.1%
Value ($000) $391,684 Shares 6,397,967 Est. Cost $26.09 Unrealized +89.9%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $388,013 Shares 2,261,147 Est. Cost $58.00 Unrealized +127.4%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $387,519 Shares 763,961 Est. Cost $14.37 Unrealized +115.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $385,792 Shares 956,495 Est. Cost $203.48 Unrealized +91.5%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $381,239 Shares 2,534,830 Est. Cost $72.23 Unrealized +84.4%
ZM ZOOM VIDEO COMMUNICATIONS-A 0.1%
Value ($000) $378,541 Shares 1,178,196 Est. Cost $278.83 Unrealized +32.0%
MCO MOODY'S CORP 0.1%
Value ($000) $378,040 Shares 1,266,003 Est. Cost $64.37 Unrealized +320.0%
BBY BEST BUY CO INC 0.1%
Value ($000) $377,654 Shares 3,289,388 Est. Cost $39.87 Unrealized +127.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $375,683 Shares 6,891,992 Est. Cost $38.65 Unrealized +44.4%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $372,549 Shares 4,417,229 Est. Cost $46.64 Unrealized +53.2%
CTVA CORTEVA INC 0.1%
Value ($000) $372,468 Shares 7,989,435 Est. Cost $26.43 Unrealized +58.5%
SYY SYSCO CORP 0.1%
Value ($000) $372,306 Shares 4,728,293 Est. Cost $33.46 Unrealized +103.4%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $371,168 Shares 8,791,218 Est. Cost $17.13 Unrealized +112.7%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $366,184 Shares 2,437,009 Est. Cost $83.32 Unrealized +56.1%
ROST ROSS STORES INC 0.1%
Value ($000) $365,567 Shares 3,048,683 Est. Cost $37.97 Unrealized +195.5%
GIS GENERAL MILLS INC 0.1%
Value ($000) $364,475 Shares 5,943,814 Est. Cost $38.35 Unrealized +27.6%
CMI CUMMINS INC 0.1%
Value ($000) $363,431 Shares 1,402,612 Est. Cost $106.93 Unrealized +107.5%
OMC OMNICOM GROUP 0.1%
Value ($000) $362,701 Shares 4,891,439 Est. Cost $52.92 Unrealized +9.8%
ALB ALBEMARLE CORP 0.1%
Value ($000) $362,387 Shares 2,480,246 Est. Cost $89.69 Unrealized +68.8%
HORIZON THERAPEUTICS PLC 0.1%
Value ($000) $361,877 Shares 3,931,741 Est. Cost $59.30 Unrealized
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $360,972 Shares 737,716 Est. Cost $118.06 Unrealized +324.4%
TWITTER INC 0.1%
Value ($000) $360,112 Shares 5,659,480 Est. Cost $37.30 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $357,263 Shares 786,562 Est. Cost $75.10 Unrealized +485.0%
EOG EOG RESOURCES INC 0.1%
Value ($000) $354,298 Shares 4,884,833 Est. Cost $58.83 Unrealized -14.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $350,119 Shares 3,047,150 Est. Cost $53.45 Unrealized +82.8%
ALC ALCON INC 0.1%
Value ($000) $345,995 Shares 4,930,084 Est. Cost $57.88 Unrealized +20.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $345,280 Shares 8,491,877 Est. Cost $24.11 Unrealized +43.2%
AME AMETEK INC 0.1%
Value ($000) $345,141 Shares 2,702,129 Est. Cost $62.89 Unrealized +85.9%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $344,900 Shares 2,448,873 Est. Cost $70.85 Unrealized +64.4%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $344,370 Shares 6,041,551 Est. Cost $31.56 Unrealized +51.9%
HESS CORP 0.1%
Value ($000) $342,266 Shares 4,837,010 Est. Cost $53.02 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $341,084 Shares 2,682,736 Est. Cost $34.55 Unrealized +246.3%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $340,664 Shares 5,709,102 Est. Cost $32.88 Unrealized +52.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $337,851 Shares 6,248,457 Est. Cost $29.98 Unrealized +31.5%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $334,769 Shares 2,260,276 Est. Cost $73.87 Unrealized +78.3%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $333,743 Shares 3,663,896 Est. Cost $26.27 Unrealized +70.5%
PSX PHILLIPS 66 0.1%
Value ($000) $332,629 Shares 4,079,319 Est. Cost $45.81 Unrealized +41.7%
PTON PELOTON INTERACTIVE INC-A 0.1%
Value ($000) $329,858 Shares 2,933,640 Est. Cost $42.86 Unrealized +209.5%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $329,265 Shares 1,912,999 Est. Cost $96.75 Unrealized +57.8%
IR INGERSOLL-RAND INC 0.1%
Value ($000) $327,608 Shares 6,657,333 Est. Cost $31.60 Unrealized +45.7%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $326,933 Shares 2,386,553 Est. Cost $24.47 Unrealized +448.4%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $325,021 Shares 3,837,289 Est. Cost $41.88 Unrealized +61.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $324,489 Shares 2,397,060 Est. Cost $67.63 Unrealized +99.5%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $321,665 Shares 1,019,768 Est. Cost $94.36 Unrealized +186.8%
MUB ISHARES NATIONAL MUNI BOND E 0.1%
Value ($000) $320,511 Shares 2,761,828 Est. Cost $113.76 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $315,890 Shares 1,280,154 Est. Cost $119.41 Unrealized +57.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $315,017 Shares 11,585,695 Est. Cost $51.11 Unrealized -53.6%
APTIV PLC 0.1%
Value ($000) $313,566 Shares 2,273,871 Est. Cost $82.99 Unrealized
AGG ISHARES CORE U.S. AGGREGATE 0.1%
Value ($000) $312,216 Shares 2,742,830 Est. Cost $112.62 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $309,289 Shares 4,317,877 Est. Cost $47.91 Unrealized +23.2%
CE CELANESE CORP 0.1%
Value ($000) $308,856 Shares 2,061,648 Est. Cost $56.02 Unrealized +125.4%
VMBS VANGUARD MORTGAGE-BACKED SEC 0.1%
Value ($000) $306,326 Shares 5,739,660 Est. Cost $52.76 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $305,760 Shares 1,234,000 Est. Cost $64.23 Unrealized +295.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $301,558 Shares 4,963,925 Est. Cost $45.04 Unrealized +8.6%
WY WEYERHAEUSER CO 0.1%
Value ($000) $300,588 Shares 8,443,426 Est. Cost $21.78 Unrealized +28.0%
CLX CLOROX COMPANY 0.1%
Value ($000) $299,164 Shares 1,551,035 Est. Cost $87.70 Unrealized +88.2%
IWF ISHARES RUSSELL 1000 GROWTH 0.1%
Value ($000) $298,887 Shares 1,229,784 Est. Cost $159.92 Unrealized
INFY INFOSYS LTD-SP ADR 0.1%
Value ($000) $298,848 Shares 15,964,129 Est. Cost $14.32 Unrealized
HUBB HUBBELL INC 0.1%
Value ($000) $296,979 Shares 1,589,060 Est. Cost $111.54 Unrealized +43.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $295,047 Shares 207,660 Est. Cost $10.42 Unrealized +177.7%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $293,987 Shares 3,094,922 Est. Cost $54.93 Unrealized
JD JD.COM INC-ADR 0.1%
Value ($000) $292,515 Shares 3,468,700 Est. Cost $48.32 Unrealized
KMI KINDER MORGAN INC 0.1%
Value ($000) $291,891 Shares 17,531,044 Est. Cost $17.46 Unrealized -33.8%
O REALTY INCOME CORP 0.1%
Value ($000) $287,805 Shares 4,532,372 Est. Cost $37.99 Unrealized +21.7%
KR KROGER CO 0.1%
Value ($000) $286,414 Shares 7,958,154 Est. Cost $24.25 Unrealized +27.0%
AIZ ASSURANT INC 0.1%
Value ($000) $284,887 Shares 2,009,489 Est. Cost $87.00 Unrealized +42.4%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $283,510 Shares 1,243,464 Est. Cost $75.99 Unrealized +173.7%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $283,012 Shares 4,634,986 Est. Cost $30.27 Unrealized +63.5%
TFX TELEFLEX INC 0.1%
Value ($000) $282,148 Shares 679,120 Est. Cost $219.90 Unrealized +76.3%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $280,820 Shares 1,453,974 Est. Cost $118.63 Unrealized +58.3%
IFF INTL FLAVORS & FRAGRANCES 0.1%
Value ($000) $279,305 Shares 2,000,604 Est. Cost $107.45 Unrealized +5.3%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $277,618 Shares 5,870,542 Est. Cost $22.70 Unrealized +68.7%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $277,327 Shares 1,813,666 Est. Cost $112.36 Unrealized
IHS MARKIT LTD 0.1%
Value ($000) $277,102 Shares 2,863,211 Est. Cost $54.90 Unrealized
SPLUNK INC 0.1%
Value ($000) $276,748 Shares 2,042,711 Est. Cost $70.17 Unrealized
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $276,692 Shares 1,639,659 Est. Cost $73.99 Unrealized +110.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $275,479 Shares 4,141,892 Est. Cost $27.59 Unrealized +95.9%
RMD RESMED INC 0.1%
Value ($000) $275,117 Shares 1,417,988 Est. Cost $59.95 Unrealized +220.8%
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $274,416 Shares 6,860,421 Est. Cost $44.16 Unrealized -35.2%
MOS MOSAIC CO/THE 0.1%
Value ($000) $273,659 Shares 8,657,340 Est. Cost $22.53 Unrealized +17.9%
CMA COMERICA INC 0.1%
Value ($000) $273,344 Shares 3,810,232 Est. Cost $39.88 Unrealized +30.8%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $271,885 Shares 4,534,420 Est. Cost $32.39 Unrealized +44.3%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $271,618 Shares 5,985,377 Est. Cost $35.15 Unrealized +15.7%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $271,229 Shares 5,537,558 Est. Cost $34.13 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $270,261 Shares 5,280,621 Est. Cost $29.15 Unrealized +47.1%
LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $270,197 Shares 1,059,470 Est. Cost $126.80 Unrealized
PWR QUANTA SERVICES INC 0.1%
Value ($000) $269,432 Shares 3,062,415 Est. Cost $28.23 Unrealized +179.6%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $268,268 Shares 10,017,511 Est. Cost $23.75 Unrealized -15.7%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $265,812 Shares 1,105,670 Est. Cost $54.28 Unrealized +93.1%
VIG VANGUARD DIVIDEND APPREC ETF 0.1%
Value ($000) $265,616 Shares 1,805,931 Est. Cost $83.22 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $263,941 Shares 1,403,567 Est. Cost $73.27 Unrealized +129.4%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $263,172 Shares 2,888,840 Est. Cost $43.62 Unrealized +55.4%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $262,814 Shares 3,669,046 Est. Cost $41.36 Unrealized +32.4%
VTR VENTAS INC 0.1%
Value ($000) $260,129 Shares 4,876,826 Est. Cost $46.11 Unrealized -6.2%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $259,579 Shares 4,311,211 Est. Cost $32.72 Unrealized +49.5%
LITE LUMENTUM HOLDINGS INC 0.1%
Value ($000) $258,529 Shares 2,830,111 Est. Cost $55.30 Unrealized +67.4%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $257,936 Shares 2,756,017 Est. Cost $38.54 Unrealized +92.2%
NEW ORIENTAL EDUCATIO-SP ADR 0.1%
Value ($000) $257,294 Shares 18,378,153 Est. Cost $21.86 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $257,175 Shares 613,374 Est. Cost $85.29 Unrealized +368.4%
W WAYFAIR INC- CLASS A 0.1%
Value ($000) $257,168 Shares 817,052 Est. Cost $234.96 Unrealized +25.6%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $256,847 Shares 2,468,478 Est. Cost $46.18 Unrealized +53.3%
PROOFPOINT INC 0.1%
Value ($000) $256,785 Shares 2,041,385 Est. Cost $99.93 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value ($000) $256,140 Shares 12,036,652 Est. Cost $15.69 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $256,116 Shares 777,737 Est. Cost $88.32 Unrealized +210.5%
STT STATE STREET CORP 0.1%
Value ($000) $255,505 Shares 3,041,359 Est. Cost $52.93 Unrealized +24.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $254,799 Shares 1,276,101 Est. Cost $75.53 Unrealized +103.8%
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $254,776 Shares 5,838,141 Est. Cost $20.65 Unrealized
MAXIM INTEGRATED PRODUCTS 0.1%
Value ($000) $252,618 Shares 2,764,781 Est. Cost $42.38 Unrealized
VTV VANGUARD VALUE ETF 0.1%
Value ($000) $251,941 Shares 1,916,483 Est. Cost $101.52 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $250,883 Shares 178,655 Est. Cost $521.77 Unrealized +137.3%
VTI VANGUARD TOTAL STOCK MKT ETF 0.1%
Value ($000) $248,890 Shares 1,204,169 Est. Cost $139.20 Unrealized
XILINX INC 0.1%
Value ($000) $248,275 Shares 2,003,826 Est. Cost $67.73 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC - A 0.1%
Value ($000) $248,052 Shares 1,359,114 Est. Cost $107.46 Unrealized +96.9%
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value ($000) $247,843 Shares 1,486,311 Est. Cost $76.08 Unrealized +110.2%
CTAS CINTAS CORP 0.1%
Value ($000) $247,777 Shares 725,961 Est. Cost $28.44 Unrealized +184.5%
ENB ENBRIDGE INC 0.1%
Value ($000) $245,671 Shares 6,749,172 Est. Cost $22.13 Unrealized +15.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $243,767 Shares 7,586,856 Est. Cost $22.06 Unrealized +28.8%
PEOPLE'S UNITED FINANCIAL 0.0%
Value ($000) $243,677 Shares 13,613,320 Est. Cost $16.97 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $243,623 Shares 15,497,617 Est. Cost $7.27 Unrealized +65.5%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $242,711 Shares 210,015 Est. Cost $360.19 Unrealized +221.8%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $236,519 Shares 4,898,929 Est. Cost $32.78 Unrealized +31.3%
HSY HERSHEY CO/THE 0.0%
Value ($000) $236,081 Shares 1,492,674 Est. Cost $82.45 Unrealized +62.6%
CPRT COPART INC 0.0%
Value ($000) $235,115 Shares 2,164,764 Est. Cost $11.74 Unrealized +140.1%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value ($000) $234,518 Shares 2,853,370 Est. Cost $80.83 Unrealized
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $234,512 Shares 1,939,405 Est. Cost $62.17 Unrealized +83.6%
DHI DR HORTON INC 0.0%
Value ($000) $232,840 Shares 2,612,649 Est. Cost $28.36 Unrealized +162.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $231,045 Shares 1,141,249 Est. Cost $57.49 Unrealized +303.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $231,025 Shares 5,552,124 Est. Cost $22.63 Unrealized +69.6%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $230,959 Shares 7,826,471 Est. Cost $23.39 Unrealized +12.1%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $230,055 Shares 1,843,832 Est. Cost $42.40 Unrealized +170.2%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $228,910 Shares 8,599,224 Est. Cost $47.12 Unrealized -50.0%
WU WESTERN UNION CO 0.0%
Value ($000) $226,352 Shares 9,178,909 Est. Cost $18.76 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $225,981 Shares 1,278,967 Est. Cost $81.15 Unrealized +118.7%
VO VANGUARD MID-CAP ETF 0.0%
Value ($000) $225,754 Shares 1,019,940 Est. Cost $144.23 Unrealized
MEDALLIA INC 0.0%
Value ($000) $224,684 Shares 8,056,086 Est. Cost $28.11 Unrealized
AES AES CORP 0.0%
Value ($000) $224,682 Shares 8,380,592 Est. Cost $9.66 Unrealized +130.1%
FMC FMC CORP 0.0%
Value ($000) $224,623 Shares 2,030,757 Est. Cost $61.12 Unrealized +55.1%
CERNER CORP 0.0%
Value ($000) $224,202 Shares 3,119,121 Est. Cost $64.32 Unrealized
SLACK TECHNOLOGIES INC- CL A 0.0%
Value ($000) $222,274 Shares 5,470,732 Est. Cost $29.56 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $221,740 Shares 722,960 Est. Cost $78.78 Unrealized +316.7%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $221,712 Shares 1,478,877 Est. Cost $59.44 Unrealized +131.6%
ATLASSIAN CORP PLC-CLASS A 0.0%
Value ($000) $220,385 Shares 1,045,669 Est. Cost $122.23 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $220,275 Shares 3,695,257 Est. Cost $47.68 Unrealized +7.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $219,658 Shares 373,619 Est. Cost $194.86 Unrealized +151.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $219,555 Shares 4,367,524 Est. Cost $35.05 Unrealized +15.3%
ABIOMED INC 0.0%
Value ($000) $218,959 Shares 686,975 Est. Cost $173.64 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $217,938 Shares 1,904,053 Est. Cost $78.32 Unrealized +37.2%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $217,768 Shares 10,627,989 Est. Cost $15.17 Unrealized
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $216,915 Shares 2,741,945 Est. Cost $29.86 Unrealized +136.8%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $215,579 Shares 1,503,335 Est. Cost $52.84 Unrealized +168.4%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $215,323 Shares 775,793 Est. Cost $128.05 Unrealized +93.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $213,112 Shares 1,172,556 Est. Cost $78.92 Unrealized +193.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $211,447 Shares 5,646,093 Est. Cost $12.90 Unrealized +118.4%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $211,421 Shares 1,919,916 Est. Cost $58.19 Unrealized +56.9%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $210,898 Shares 1,584,021 Est. Cost $52.47 Unrealized +70.1%
BALL BALL CORP 0.0%
Value ($000) $210,201 Shares 2,480,544 Est. Cost $36.91 Unrealized +122.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $209,605 Shares 1,078,160 Est. Cost $98.33 Unrealized +108.5%
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $209,417 Shares 842,964 Est. Cost $140.57 Unrealized +75.7%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $208,591 Shares 1,130,515 Est. Cost $111.33 Unrealized +32.8%
NTAP NETAPP INC 0.0%
Value ($000) $208,419 Shares 2,868,025 Est. Cost $41.77 Unrealized +43.0%
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $208,038 Shares 2,799,963 Est. Cost $42.69 Unrealized +39.4%
DVA DAVITA INC 0.0%
Value ($000) $207,993 Shares 1,929,963 Est. Cost $65.07 Unrealized +70.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $207,733 Shares 3,112,102 Est. Cost $39.21 Unrealized +18.8%
MAS MASCO CORP 0.0%
Value ($000) $207,556 Shares 3,465,046 Est. Cost $26.26 Unrealized +94.7%
DOV DOVER CORP 0.0%
Value ($000) $207,389 Shares 1,512,351 Est. Cost $59.97 Unrealized +99.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $205,547 Shares 6,475,949 Est. Cost $25.47 Unrealized -7.9%
BNDX VANGUARD TOTAL INTL BOND ETF 0.0%
Value ($000) $205,202 Shares 3,592,484 Est. Cost $55.90 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $204,845 Shares 414,952 Est. Cost $195.89 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $203,485 Shares 1,760,398 Est. Cost $66.07 Unrealized +40.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $202,940 Shares 2,608,813 Est. Cost $27.01 Unrealized +167.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $202,843 Shares 2,711,798 Est. Cost $48.34 Unrealized +22.3%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $202,433 Shares 884,454 Est. Cost $134.00 Unrealized +52.3%
PINS PINTEREST INC- CLASS A 0.0%
Value ($000) $202,045 Shares 2,729,250 Est. Cost $26.78 Unrealized +177.7%
EQT EQT CORP 0.0%
Value ($000) $201,912 Shares 10,867,174 Est. Cost $18.57 Unrealized -12.0%
ETSY ETSY INC 0.0%
Value ($000) $201,722 Shares 1,000,261 Est. Cost $53.03 Unrealized +294.7%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $201,399 Shares 1,225,797 Est. Cost $90.07 Unrealized +50.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $201,386 Shares 527,284 Est. Cost $38.30 Unrealized +133.4%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $201,092 Shares 3,010,788 Est. Cost $29.65 Unrealized +64.8%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $200,764 Shares 9,717,512 Est. Cost $7.43 Unrealized +115.9%
SHOP SHOPIFY INC - CLASS A 0.0%
Value ($000) $200,053 Shares 180,798 Est. Cost $10.57 Unrealized +1042.9%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $199,957 Shares 2,012,648 Est. Cost $41.51 Unrealized +111.7%
CITRIX SYSTEMS INC 0.0%
Value ($000) $199,933 Shares 1,424,429 Est. Cost $88.10 Unrealized
CWEN CLEARWAY ENERGY INC-C 0.0%
Value ($000) $199,278 Shares 7,081,692 Est. Cost $17.12 Unrealized +38.9%
DISCOVERY INC - A 0.0%
Value ($000) $198,831 Shares 4,575,010 Est. Cost $29.20 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $198,796 Shares 1,633,755 Est. Cost $32.59 Unrealized +277.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $198,071 Shares 3,491,448 Est. Cost $36.28 Unrealized +44.3%
VEU VANGUARD FTSE ALL-WORLD EX-U 0.0%
Value ($000) $197,775 Shares 3,259,297 Est. Cost $49.80 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $196,746 Shares 2,520,130 Est. Cost $39.09 Unrealized +85.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $196,363 Shares 5,222,413 Est. Cost $21.13 Unrealized +34.4%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $196,337 Shares 3,350,441 Est. Cost $46.14 Unrealized +2.1%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $195,978 Shares 1,019,077 Est. Cost $108.89 Unrealized +53.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $193,028 Shares 1,792,434 Est. Cost $51.67 Unrealized +75.9%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $192,164 Shares 4,250,469 Est. Cost $18.50 Unrealized +92.1%
COOPER COS INC/THE 0.0%
Value ($000) $190,688 Shares 496,468 Est. Cost $199.86 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $189,993 Shares 7,828,349 Est. Cost $30.01 Unrealized -20.3%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $189,862 Shares 1,251,398 Est. Cost $97.73 Unrealized +46.9%
MASI MASIMO CORP 0.0%
Value ($000) $189,673 Shares 825,882 Est. Cost $88.40 Unrealized +184.2%
CDW CDW CORP/DE 0.0%
Value ($000) $189,527 Shares 1,143,442 Est. Cost $67.01 Unrealized +110.1%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $189,331 Shares 1,056,532 Est. Cost $22.64 Unrealized +172.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $188,547 Shares 714,414 Est. Cost $143.62 Unrealized
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $188,058 Shares 2,109,220 Est. Cost $61.39 Unrealized +30.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $187,901 Shares 1,932,147 Est. Cost $84.77 Unrealized +23.7%
LKQ LKQ CORP 0.0%
Value ($000) $186,859 Shares 4,414,342 Est. Cost $25.60 Unrealized +37.9%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $186,526 Shares 374,610 Est. Cost $160.51 Unrealized +213.4%
EVERBRIDGE INC 0.0%
Value ($000) $185,254 Shares 1,528,740 Est. Cost $63.57 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $184,568 Shares 1,042,286 Est. Cost $13.42 Unrealized +119.4%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $182,834 Shares 1,450,481 Est. Cost $86.87 Unrealized +36.8%
FTV FORTIVE CORP 0.0%
Value ($000) $182,308 Shares 2,580,818 Est. Cost $34.14 Unrealized +48.4%
BKLC BNY MELLON US LARGE CAP CORE 0.0%
Value ($000) $181,176 Shares 2,420,556 Est. Cost $71.05 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $180,317 Shares 907,210 Est. Cost $91.66 Unrealized +112.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $180,028 Shares 1,524,761 Est. Cost $57.68 Unrealized +70.5%
KELLOGG CO 0.0%
Value ($000) $180,007 Shares 2,843,721 Est. Cost $46.12 Unrealized +1.9%
GWW WW GRAINGER INC 0.0%
Value ($000) $179,826 Shares 448,524 Est. Cost $230.03 Unrealized +59.5%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $179,434 Shares 1,707,117 Est. Cost $53.21 Unrealized +58.7%
DIOD DIODES INC 0.0%
Value ($000) $178,840 Shares 2,239,964 Est. Cost $38.27 Unrealized +106.6%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $178,163 Shares 681,988 Est. Cost $72.89 Unrealized +282.2%
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $178,142 Shares 818,861 Est. Cost $161.03 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $177,169 Shares 4,299,172 Est. Cost $26.76 Unrealized +27.2%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $177,155 Shares 628,703 Est. Cost $48.46 Unrealized +483.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $176,962 Shares 2,025,901 Est. Cost $41.38 Unrealized +90.4%
BAND BANDWIDTH INC-CLASS A 0.0%
Value ($000) $176,575 Shares 1,393,208 Est. Cost $47.65 Unrealized +225.1%
SMTC SEMTECH CORP 0.0%
Value ($000) $175,057 Shares 2,537,065 Est. Cost $41.63 Unrealized +76.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $174,539 Shares 792,103 Est. Cost $135.84 Unrealized +46.1%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $173,698 Shares 732,194 Est. Cost $194.34 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $173,502 Shares 2,049,626 Est. Cost $46.27 Unrealized +74.0%
PHM PULTEGROUP INC 0.0%
Value ($000) $173,063 Shares 3,300,234 Est. Cost $24.40 Unrealized +82.3%
DISCOVERY INC-C 0.0%
Value ($000) $172,958 Shares 4,688,481 Est. Cost $34.25 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $172,889 Shares 8,789,428 Est. Cost $18.85 Unrealized
EMB ISHARES JP MORGAN USD EMERGI 0.0%
Value ($000) $172,434 Shares 1,583,704 Est. Cost $111.61 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $172,362 Shares 4,568,321 Est. Cost $23.54 Unrealized +46.9%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $172,353 Shares 2,245,654 Est. Cost $46.80 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $172,260 Shares 7,883,835 Est. Cost $20.87 Unrealized -23.7%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $172,225 Shares 1,124,915 Est. Cost $53.20 Unrealized +155.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $171,304 Shares 732,819 Est. Cost $84.41 Unrealized +164.2%
GRMN GARMIN LTD 0.0%
Value ($000) $170,653 Shares 1,294,290 Est. Cost $37.68 Unrealized +196.7%
ZENDESK INC 0.0%
Value ($000) $169,454 Shares 1,277,750 Est. Cost $61.40 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $169,116 Shares 503,590 Est. Cost $172.02 Unrealized +80.1%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $169,046 Shares 3,828,889 Est. Cost $19.82 Unrealized +71.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $168,844 Shares 628,537 Est. Cost $185.33 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $168,093 Shares 6,333,627 Est. Cost $32.32 Unrealized -27.0%
SNAP SNAP INC - A 0.0%
Value ($000) $167,802 Shares 3,209,083 Est. Cost $19.01 Unrealized +202.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $167,570 Shares 7,808,473 Est. Cost $33.48 Unrealized -42.8%
MRNA MODERNA INC 0.0%
Value ($000) $167,108 Shares 1,276,127 Est. Cost $38.81 Unrealized +273.4%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $166,969 Shares 993,443 Est. Cost $86.47 Unrealized +66.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $166,638 Shares 1,204,912 Est. Cost $117.15 Unrealized +23.4%
EFX EQUIFAX INC 0.0%
Value ($000) $166,360 Shares 918,458 Est. Cost $88.78 Unrealized +92.2%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $165,677 Shares 2,273,287 Est. Cost $44.04 Unrealized +74.6%
QRVO QORVO INC 0.0%
Value ($000) $165,209 Shares 904,277 Est. Cost $75.87 Unrealized +131.4%
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value ($000) $164,257 Shares 1,428,328 Est. Cost $109.67 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $164,233 Shares 930,339 Est. Cost $107.30 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $163,412 Shares 1,700,074 Est. Cost $47.80 Unrealized +63.4%
WESTROCK CO 0.0%
Value ($000) $162,788 Shares 3,127,513 Est. Cost $42.20 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $162,659 Shares 4,440,601 Est. Cost $35.71 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $161,940 Shares 881,792 Est. Cost $66.99 Unrealized +134.8%
KMX CARMAX INC 0.0%
Value ($000) $161,618 Shares 1,218,278 Est. Cost $51.95 Unrealized +134.3%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $161,440 Shares 10,256,678 Est. Cost $8.25 Unrealized +45.2%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $161,373 Shares 247,634 Est. Cost $16.26 Unrealized +375.2%
VTRS VIATRIS INC 0.0%
Value ($000) $161,086 Shares 11,530,848 Est. Cost $13.33 Unrealized -0.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $160,777 Shares 2,187,737 Est. Cost $62.12 Unrealized -10.5%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $159,549 Shares 1,730,281 Est. Cost $66.07 Unrealized +31.7%
ESTC ELASTIC NV 0.0%
Value ($000) $158,858 Shares 1,428,580 Est. Cost $126.52 Unrealized +12.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $158,578 Shares 192,945 Est. Cost $28.85 Unrealized +199.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $157,901 Shares 107,260 Est. Cost $658.25 Unrealized +157.8%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $157,630 Shares 1,181,730 Est. Cost $96.06 Unrealized +34.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $156,990 Shares 4,525,479 Est. Cost $24.99 Unrealized +7.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $156,728 Shares 6,187,465 Est. Cost $23.15 Unrealized
NVR NVR INC 0.0%
Value ($000) $156,610 Shares 33,244 Est. Cost $1938.88 Unrealized +131.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $156,571 Shares 368,812 Est. Cost $128.21 Unrealized +237.0%
PVH PVH CORP 0.0%
Value ($000) $156,154 Shares 1,477,310 Est. Cost $98.48 Unrealized -0.4%
CLOUDERA INC 0.0%
Value ($000) $155,737 Shares 12,796,863 Est. Cost $11.51 Unrealized
STE STERIS PLC 0.0%
Value ($000) $155,453 Shares 816,107 Est. Cost $114.23 Unrealized +55.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $155,332 Shares 419,747 Est. Cost $157.68 Unrealized +145.0%
MTCH MATCH GROUP INC 0.0%
Value ($000) $155,317 Shares 1,130,570 Est. Cost $112.52 Unrealized +30.5%
FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $154,286 Shares 1,520,795 Est. Cost $96.22 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $154,071 Shares 470,514 Est. Cost $78.33 Unrealized +276.3%
POOL POOL CORP 0.0%
Value ($000) $153,933 Shares 445,874 Est. Cost $60.59 Unrealized +442.5%
PTC PTC INC 0.0%
Value ($000) $153,910 Shares 1,118,132 Est. Cost $34.60 Unrealized +284.8%
PLNT PLANET FITNESS INC - CL A 0.0%
Value ($000) $153,645 Shares 1,987,682 Est. Cost $40.84 Unrealized +94.4%
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value ($000) $153,434 Shares 510,188 Est. Cost $194.28 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $153,114 Shares 1,184,454 Est. Cost $71.89 Unrealized
GGG GRACO INC 0.0%
Value ($000) $153,051 Shares 2,136,953 Est. Cost $35.04 Unrealized +90.3%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $152,936 Shares 865,503 Est. Cost $69.63 Unrealized +172.1%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $152,827 Shares 2,755,607 Est. Cost $23.23 Unrealized +95.1%
KEY KEYCORP 0.0%
Value ($000) $152,805 Shares 7,647,946 Est. Cost $9.14 Unrealized +66.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $152,646 Shares 2,052,247 Est. Cost $36.17 Unrealized +109.9%
SBNY SIGNATURE BANK 0.0%
Value ($000) $152,454 Shares 674,283 Est. Cost $126.16 Unrealized
AMCOR PLC 0.0%
Value ($000) $151,630 Shares 12,982,033 Est. Cost $8.19 Unrealized +13.8%
CATALENT INC 0.0%
Value ($000) $151,427 Shares 1,437,915 Est. Cost $40.89 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $151,291 Shares 5,998,836 Est. Cost $16.11 Unrealized +13.5%
SNA SNAP-ON INC 0.0%
Value ($000) $151,018 Shares 654,496 Est. Cost $110.95 Unrealized +56.6%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $150,699 Shares 5,462,075 Est. Cost $35.07 Unrealized -24.1%
TTC TORO CO 0.0%
Value ($000) $150,465 Shares 1,458,838 Est. Cost $43.02 Unrealized +132.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $149,984 Shares 2,350,467 Est. Cost $58.47 Unrealized -0.8%
MTB M & T BANK CORP 0.0%
Value ($000) $149,294 Shares 984,729 Est. Cost $78.12 Unrealized +61.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $148,895 Shares 1,123,310 Est. Cost $52.40 Unrealized +91.2%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $148,871 Shares 513,651 Est. Cost $76.83 Unrealized +261.8%
AEE AMEREN CORPORATION 0.0%
Value ($000) $148,353 Shares 1,823,425 Est. Cost $29.28 Unrealized +121.5%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $147,829 Shares 1,024,023 Est. Cost $62.31 Unrealized +84.9%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $147,459 Shares 371,722 Est. Cost $139.31 Unrealized +162.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $147,437 Shares 999,841 Est. Cost $14.46 Unrealized +207.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $147,243 Shares 1,147,290 Est. Cost $70.94 Unrealized +58.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $146,806 Shares 905,312 Est. Cost $41.86 Unrealized +328.8%
ETR ENTERGY CORP 0.0%
Value ($000) $146,734 Shares 1,475,176 Est. Cost $26.15 Unrealized +51.1%
WSO WATSCO INC 0.0%
Value ($000) $146,324 Shares 561,165 Est. Cost $132.02 Unrealized +86.8%
JNK SPDR BBG BARC HIGH YIELD BND 0.0%
Value ($000) $146,227 Shares 1,343,994 Est. Cost $106.12 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $145,723 Shares 299,814 Est. Cost $90.38 Unrealized +426.0%
CREE INC 0.0%
Value ($000) $145,686 Shares 1,347,306 Est. Cost $46.01 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $144,694 Shares 1,268,132 Est. Cost $83.08 Unrealized
TXG 10X GENOMICS INC-CLASS A 0.0%
Value ($000) $144,551 Shares 798,619 Est. Cost $90.42 Unrealized +91.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $143,931 Shares 1,766,456 Est. Cost $41.99 Unrealized +96.5%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $143,717 Shares 688,891 Est. Cost $125.49 Unrealized +57.0%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $143,515 Shares 527,937 Est. Cost $142.30 Unrealized +52.9%
CLVT CLARIVATE PLC 0.0%
Value ($000) $143,224 Shares 5,427,149 Est. Cost $16.73 Unrealized +63.5%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $142,479 Shares 4,879,438 Est. Cost $13.07 Unrealized +68.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $142,419 Shares 10,668,017 Est. Cost $10.83 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $141,919 Shares 435,641 Est. Cost $104.61 Unrealized +274.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $141,766 Shares 672,069 Est. Cost $109.13 Unrealized +108.2%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $141,294 Shares 686,394 Est. Cost $130.14 Unrealized +23.1%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $141,265 Shares 572,713 Est. Cost $104.30 Unrealized +129.4%
XYL XYLEM INC 0.0%
Value ($000) $141,051 Shares 1,341,042 Est. Cost $43.22 Unrealized +121.6%
BKR BAKER HUGHES CO 0.0%
Value ($000) $140,817 Shares 6,516,292 Est. Cost $22.66 Unrealized -11.1%
LYFT LYFT INC-A 0.0%
Value ($000) $140,440 Shares 2,222,865 Est. Cost $50.98 Unrealized +9.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $140,265 Shares 1,118,795 Est. Cost $115.73 Unrealized +1.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $139,921 Shares 985,359 Est. Cost $54.18 Unrealized +108.0%
PODD INSULET CORP 0.0%
Value ($000) $139,654 Shares 535,242 Est. Cost $81.17 Unrealized +229.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $139,431 Shares 2,936,029 Est. Cost $33.38 Unrealized +21.8%
SEAGEN INC 0.0%
Value ($000) $139,194 Shares 1,002,400 Est. Cost $175.14 Unrealized
VCIT VANGUARD INT-TERM CORPORATE 0.0%
Value ($000) $138,832 Shares 1,492,333 Est. Cost $88.98 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $138,792 Shares 2,734,276 Est. Cost $20.95 Unrealized +85.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $137,970 Shares 4,014,276 Est. Cost $24.57 Unrealized +16.4%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $137,917 Shares 970,151 Est. Cost $61.97 Unrealized +105.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $136,870 Shares 476,169 Est. Cost $59.39 Unrealized +407.8%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $136,731 Shares 3,498,762 Est. Cost $26.25 Unrealized
TD TORONTO-DOMINION BANK 0.0%
Value ($000) $136,716 Shares 2,096,558 Est. Cost $47.02 Unrealized +29.8%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $136,669 Shares 8,738,418 Est. Cost $6.96 Unrealized +61.1%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $136,112 Shares 2,365,492 Est. Cost $60.69 Unrealized -19.5%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $135,587 Shares 3,381,254 Est. Cost $44.43 Unrealized -16.3%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $135,196 Shares 1,003,373 Est. Cost $66.76 Unrealized +64.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $134,757 Shares 1,322,445 Est. Cost $61.01 Unrealized +69.2%
SYNEOS HEALTH INC 0.0%
Value ($000) $134,712 Shares 1,776,043 Est. Cost $52.39 Unrealized
SKECHERS USA INC-CL A 0.0%
Value ($000) $134,617 Shares 3,227,448 Est. Cost $29.27 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $134,128 Shares 608,486 Est. Cost $94.49 Unrealized +166.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $133,506 Shares 1,791,294 Est. Cost $103.11 Unrealized -10.5%
PDD PINDUODUO INC-ADR 0.0%
Value ($000) $133,442 Shares 996,738 Est. Cost $83.34 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $133,156 Shares 2,416,167 Est. Cost $34.86 Unrealized +52.7%
BX BLACKSTONE GROUP INC/THE 0.0%
Value ($000) $132,764 Shares 1,781,353 Est. Cost $41.37 Unrealized +41.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $132,405 Shares 428,257 Est. Cost $160.09 Unrealized +94.1%
IT GARTNER INC 0.0%
Value ($000) $132,404 Shares 725,303 Est. Cost $86.01 Unrealized +102.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $131,889 Shares 1,787,119 Est. Cost $40.38 Unrealized +48.3%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $131,469 Shares 1,431,369 Est. Cost $36.82 Unrealized +134.8%
UBS UBS GROUP AG-REG 0.0%
Value ($000) $131,455 Shares 8,464,615 Est. Cost $16.35 Unrealized -6.0%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $131,116 Shares 7,753,691 Est. Cost $9.79 Unrealized +36.1%
REXNORD CORP 0.0%
Value ($000) $131,078 Shares 2,783,595 Est. Cost $29.69 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $130,819 Shares 316,252 Est. Cost $94.67 Unrealized +307.7%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.0%
Value ($000) $130,752 Shares 339 Est. Cost $209691.17 Unrealized +74.9%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $130,551 Shares 1,421,204 Est. Cost $80.31 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $130,452 Shares 2,851,386 Est. Cost $29.14 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $130,198 Shares 622,002 Est. Cost $68.40 Unrealized +173.2%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $130,079 Shares 8,848,840 Est. Cost $11.13 Unrealized +20.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $129,682 Shares 1,762,453 Est. Cost $18.55 Unrealized +270.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $129,397 Shares 1,511,479 Est. Cost $66.78 Unrealized +16.7%
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $129,189 Shares 331,182 Est. Cost $96.15 Unrealized +273.7%
DUKE REALTY CORP 0.0%
Value ($000) $128,455 Shares 3,063,559 Est. Cost $20.03 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $128,277 Shares 1,392,956 Est. Cost $52.25 Unrealized +60.4%
NIO NIO INC - ADR 0.0%
Value ($000) $128,159 Shares 3,287,807 Est. Cost $24.14 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $128,089 Shares 841,090 Est. Cost $72.99 Unrealized +84.3%
FLR FLUOR CORP 0.0%
Value ($000) $127,530 Shares 5,523,238 Est. Cost $26.01 Unrealized -25.3%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $127,117 Shares 6,779,491 Est. Cost $13.28 Unrealized +7.5%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $126,798 Shares 358,990 Est. Cost $46.12 Unrealized +661.6%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $126,430 Shares 5,946,849 Est. Cost $14.27 Unrealized +32.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $125,486 Shares 389,635 Est. Cost $27.52 Unrealized +116.0%
CABO CABLE ONE INC 0.0%
Value ($000) $125,335 Shares 68,550 Est. Cost $522.53 Unrealized +247.4%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $125,208 Shares 1,236,497 Est. Cost $78.19 Unrealized -3.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $125,065 Shares 833,651 Est. Cost $63.43 Unrealized +154.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $124,889 Shares 3,490,451 Est. Cost $39.87 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $124,750 Shares 3,302,001 Est. Cost $22.59 Unrealized +14.2%
ARISTA NETWORKS INC 0.0%
Value ($000) $124,640 Shares 412,864 Est. Cost $221.82 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $123,424 Shares 621,224 Est. Cost $70.87 Unrealized +160.1%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $123,278 Shares 395,645 Est. Cost $92.80 Unrealized +194.1%
ARES ARES MANAGEMENT CORP - A 0.0%
Value ($000) $123,207 Shares 2,198,964 Est. Cost $29.35 Unrealized +47.9%
ATR APTARGROUP INC 0.0%
Value ($000) $123,088 Shares 868,835 Est. Cost $62.28 Unrealized +107.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $122,891 Shares 13,609,214 Est. Cost $4.56 Unrealized +29.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $122,877 Shares 1,500,327 Est. Cost $43.86 Unrealized +41.0%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $122,163 Shares 1,219,188 Est. Cost $78.50 Unrealized +58.4%
RPD RAPID7 INC 0.0%
Value ($000) $122,028 Shares 1,635,552 Est. Cost $31.28 Unrealized +165.7%
CORELOGIC INC 0.0%
Value ($000) $121,968 Shares 1,539,039 Est. Cost $54.95 Unrealized
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $121,707 Shares 6,887,763 Est. Cost $17.35 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $121,549 Shares 2,127,194 Est. Cost $33.35 Unrealized +62.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $121,451 Shares 1,754,055 Est. Cost $58.52 Unrealized +15.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $121,442 Shares 990,870 Est. Cost $40.02 Unrealized +73.5%
KBR KBR INC 0.0%
Value ($000) $121,122 Shares 3,154,998 Est. Cost $22.04 Unrealized +37.2%
RVTY PERKINELMER INC 0.0%
Value ($000) $121,008 Shares 943,236 Est. Cost $48.77 Unrealized +180.9%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $120,577 Shares 507,331 Est. Cost $135.84 Unrealized +63.3%
INCY INCYTE CORP 0.0%
Value ($000) $120,564 Shares 1,483,501 Est. Cost $86.92 Unrealized -1.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $120,455 Shares 491,710 Est. Cost $42.62 Unrealized +342.6%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $120,384 Shares 1,095,277 Est. Cost $61.45 Unrealized +43.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $120,354 Shares 364,244 Est. Cost $13.37 Unrealized +299.1%
NTES NETEASE INC-ADR 0.0%
Value ($000) $120,252 Shares 1,164,539 Est. Cost $122.85 Unrealized
TCF FINANCIAL CORP 0.0%
Value ($000) $120,141 Shares 2,585,892 Est. Cost $37.99 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $119,735 Shares 890,364 Est. Cost $55.32 Unrealized +112.6%
GNTX GENTEX CORP 0.0%
Value ($000) $119,714 Shares 3,356,140 Est. Cost $17.68 Unrealized +100.9%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $119,697 Shares 5,916,798 Est. Cost $18.22 Unrealized
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $119,439 Shares 943,957 Est. Cost $82.14 Unrealized +22.4%
COUPA SOFTWARE INC 0.0%
Value ($000) $118,381 Shares 465,188 Est. Cost $160.73 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $117,997 Shares 4,006,687 Est. Cost $30.45 Unrealized +1.0%
UGI UGI CORP 0.0%
Value ($000) $117,825 Shares 2,873,093 Est. Cost $34.47 Unrealized +12.1%
HDB HDFC BANK LTD-ADR 0.0%
Value ($000) $117,589 Shares 1,513,566 Est. Cost $73.02 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $117,584 Shares 953,650 Est. Cost $18.63 Unrealized +122.7%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $117,546 Shares 2,302,564 Est. Cost $23.17 Unrealized +116.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $117,488 Shares 380,729 Est. Cost $119.33 Unrealized +153.1%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $116,801 Shares 3,155,902 Est. Cost $23.00 Unrealized +18.3%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $116,706 Shares 1,651,897 Est. Cost $30.98 Unrealized +133.3%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $116,264 Shares 2,652,607 Est. Cost $36.25 Unrealized +31.5%
MDY SPDR S&P MIDCAP 400 ETF TRST 0.0%
Value ($000) $116,209 Shares 244,111 Est. Cost $269.85 Unrealized
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $115,284 Shares 313,459 Est. Cost $66.00 Unrealized +425.1%
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $115,173 Shares 3,798,537 Est. Cost $30.74 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $114,435 Shares 1,406,718 Est. Cost $48.61 Unrealized +28.4%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $114,306 Shares 1,108,802 Est. Cost $40.99 Unrealized +106.9%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $113,193 Shares 2,529,445 Est. Cost $46.96 Unrealized -3.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $113,155 Shares 1,477,011 Est. Cost $29.81 Unrealized +86.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $112,881 Shares 426,862 Est. Cost $145.29 Unrealized +83.2%
UDR UDR INC 0.0%
Value ($000) $112,571 Shares 2,566,596 Est. Cost $25.67 Unrealized +34.4%
DRAFTKINGS INC - CL A 0.0%
Value ($000) $112,414 Shares 1,832,944 Est. Cost $46.40 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $112,340 Shares 605,861 Est. Cost $54.72 Unrealized +195.6%
AGCO AGCO CORP 0.0%
Value ($000) $112,297 Shares 781,744 Est. Cost $47.00 Unrealized +123.0%
SKYW SKYWEST INC 0.0%
Value ($000) $112,069 Shares 2,057,061 Est. Cost $41.81 Unrealized +17.8%
IWD ISHARES RUSSELL 1000 VALUE E 0.0%
Value ($000) $111,899 Shares 738,365 Est. Cost $124.02 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $111,719 Shares 667,903 Est. Cost $116.59 Unrealized +43.0%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $111,459 Shares 1,163,214 Est. Cost $34.44 Unrealized +103.8%
LEA LEAR CORP 0.0%
Value ($000) $111,356 Shares 614,371 Est. Cost $109.42 Unrealized +37.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $111,127 Shares 2,051,812 Est. Cost $23.53 Unrealized +80.8%
ALLEGHANY CORP 0.0%
Value ($000) $111,072 Shares 177,347 Est. Cost $390.77 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $110,625 Shares 1,972,628 Est. Cost $40.64 Unrealized +24.0%
GLOB GLOBANT SA 0.0%
Value ($000) $110,435 Shares 531,928 Est. Cost $58.96 Unrealized +260.1%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $110,417 Shares 1,053,187 Est. Cost $25.61 Unrealized +332.5%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $110,309 Shares 1,261,395 Est. Cost $45.75 Unrealized +83.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $110,286 Shares 2,412,725 Est. Cost $21.55 Unrealized +106.2%
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value ($000) $109,098 Shares 176,717 Est. Cost $143.44 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $108,736 Shares 808,992 Est. Cost $92.10 Unrealized +28.0%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $108,029 Shares 1,824,501 Est. Cost $37.91 Unrealized +57.6%
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $108,028 Shares 499,687 Est. Cost $81.25 Unrealized +138.8%
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $107,414 Shares 565,873 Est. Cost $5.50 Unrealized +436.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $107,387 Shares 3,601,229 Est. Cost $40.15 Unrealized -0.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $107,157 Shares 3,620,157 Est. Cost $24.62 Unrealized -12.8%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $107,029 Shares 1,230,215 Est. Cost $43.74 Unrealized +108.1%
L BRANDS INC 0.0%
Value ($000) $106,760 Shares 1,725,833 Est. Cost $36.69 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $106,157 Shares 2,289,864 Est. Cost $32.38 Unrealized +12.1%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $106,094 Shares 1,129,611 Est. Cost $61.66 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $106,033 Shares 6,108,005 Est. Cost $18.46 Unrealized
PII POLARIS INC 0.0%
Value ($000) $105,564 Shares 790,755 Est. Cost $99.34 Unrealized +22.7%
RH RH 0.0%
Value ($000) $105,180 Shares 176,299 Est. Cost $149.98 Unrealized +228.7%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $105,141 Shares 1,101,746 Est. Cost $54.45 Unrealized +52.6%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $104,993 Shares 684,746 Est. Cost $90.99 Unrealized
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $104,605 Shares 86,717 Est. Cost $197.19 Unrealized +432.0%
EVRG EVERGY INC 0.0%
Value ($000) $104,289 Shares 1,751,852 Est. Cost $42.30 Unrealized +7.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $104,006 Shares 2,242,930 Est. Cost $24.05 Unrealized +77.0%
ROL ROLLINS INC 0.0%
Value ($000) $103,552 Shares 3,008,472 Est. Cost $26.75 Unrealized +25.9%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $103,359 Shares 2,026,632 Est. Cost $33.10 Unrealized +42.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $103,240 Shares 1,182,586 Est. Cost $51.22 Unrealized +79.1%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $102,311 Shares 1,464,323 Est. Cost $48.76 Unrealized +38.5%
STORE CAPITAL CORP 0.0%
Value ($000) $102,118 Shares 3,048,326 Est. Cost $25.09 Unrealized
ENS ENERSYS 0.0%
Value ($000) $102,100 Shares 1,124,453 Est. Cost $65.85 Unrealized +32.8%
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $102,065 Shares 178,694 Est. Cost $171.93 Unrealized +244.4%
FIVE FIVE BELOW 0.0%
Value ($000) $102,038 Shares 534,821 Est. Cost $37.06 Unrealized +408.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $101,926 Shares 5,427,322 Est. Cost $16.71 Unrealized -14.6%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $101,882 Shares 892,920 Est. Cost $29.39 Unrealized +108.8%
BARRICK GOLD CORP 0.0%
Value ($000) $101,750 Shares 5,138,859 Est. Cost $15.82 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $101,587 Shares 4,213,482 Est. Cost $13.57 Unrealized +41.0%
LIVENT CORP 0.0%
Value ($000) $101,557 Shares 5,863,637 Est. Cost $9.61 Unrealized
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $101,543 Shares 1,204,980 Est. Cost $58.70 Unrealized +59.2%
MBB ISHARES MBS ETF 0.0%
Value ($000) $101,316 Shares 934,480 Est. Cost $107.31 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $101,140 Shares 2,662,274 Est. Cost $27.74 Unrealized +25.7%
CIEN CIENA CORP 0.0%
Value ($000) $101,135 Shares 1,848,212 Est. Cost $20.98 Unrealized +156.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $100,999 Shares 1,049,016 Est. Cost $37.89 Unrealized +150.0%
BLV VANGUARD LONG-TERM BOND ETF 0.0%
Value ($000) $100,909 Shares 1,028,221 Est. Cost $96.47 Unrealized
TREX TREX COMPANY INC 0.0%
Value ($000) $100,852 Shares 1,101,718 Est. Cost $45.82 Unrealized +105.2%
WEX WEX INC 0.0%
Value ($000) $100,757 Shares 481,586 Est. Cost $130.09 Unrealized +62.2%
ISHARES GOLD TRUST 0.0%
Value ($000) $100,643 Shares 6,189,587 Est. Cost $14.23 Unrealized
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $100,479 Shares 1,486,149 Est. Cost $34.94 Unrealized +59.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $100,441 Shares 4,434,470 Est. Cost $17.89 Unrealized +5.1%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $100,105 Shares 773,250 Est. Cost $67.39 Unrealized +59.4%
SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $99,886 Shares 5,875,651 Est. Cost $15.93 Unrealized
BIV VANGUARD INTERMEDIATE-TERM B 0.0%
Value ($000) $98,922 Shares 1,114,867 Est. Cost $85.78 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $98,730 Shares 600,658 Est. Cost $133.39 Unrealized +23.4%
MARATHON OIL CORP 0.0%
Value ($000) $98,462 Shares 9,219,290 Est. Cost $24.02 Unrealized
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value ($000) $98,403 Shares 5,339,240 Est. Cost $17.53 Unrealized
DCI DONALDSON CO INC 0.0%
Value ($000) $97,840 Shares 1,682,263 Est. Cost $32.96 Unrealized +67.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $97,803 Shares 413,072 Est. Cost $83.96 Unrealized +163.0%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $97,576 Shares 3,837,032 Est. Cost $13.95 Unrealized +53.7%
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $97,555 Shares 3,646,931 Est. Cost $20.11 Unrealized +40.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $97,439 Shares 821,156 Est. Cost $48.69 Unrealized +96.0%
AMEDISYS INC 0.0%
Value ($000) $97,019 Shares 366,399 Est. Cost $51.50 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $97,008 Shares 3,068,958 Est. Cost $7.00 Unrealized +35.2%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $96,749 Shares 2,679,278 Est. Cost $34.33 Unrealized -4.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $96,527 Shares 677,763 Est. Cost $41.47 Unrealized +275.9%
MMS MAXIMUS INC 0.0%
Value ($000) $95,950 Shares 1,077,609 Est. Cost $54.00 Unrealized +51.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $95,899 Shares 535,626 Est. Cost $110.10 Unrealized +48.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $95,811 Shares 4,008,847 Est. Cost $32.01 Unrealized -39.7%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $95,621 Shares 1,234,118 Est. Cost $35.29 Unrealized +106.1%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $95,405 Shares 860,919 Est. Cost $43.85 Unrealized +137.1%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $95,376 Shares 1,382,874 Est. Cost $34.60 Unrealized +92.4%
VC VISTEON CORP 0.0%
Value ($000) $95,308 Shares 781,539 Est. Cost $86.65 Unrealized +50.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $95,184 Shares 848,634 Est. Cost $47.60 Unrealized +107.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $95,162 Shares 768,309 Est. Cost $29.13 Unrealized +421.3%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $95,094 Shares 1,527,121 Est. Cost $32.34 Unrealized +33.4%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $94,873 Shares 318,495 Est. Cost $76.58 Unrealized +380.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $94,793 Shares 1,316,388 Est. Cost $50.85 Unrealized +34.4%
OMCL OMNICELL INC 0.0%
Value ($000) $94,375 Shares 726,695 Est. Cost $59.31 Unrealized +116.2%
MP MP MATERIALS CORP 0.0%
Value ($000) $94,165 Shares 2,619,286 Est. Cost $22.52 Unrealized +64.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $94,156 Shares 513,145 Est. Cost $90.40 Unrealized +64.9%
MKL MARKEL CORP 0.0%
Value ($000) $94,148 Shares 82,615 Est. Cost $783.36 Unrealized +37.7%
WAB WABTEC CORP 0.0%
Value ($000) $94,120 Shares 1,188,975 Est. Cost $59.02 Unrealized +27.9%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $94,013 Shares 952,314 Est. Cost $49.76 Unrealized +78.3%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $93,852 Shares 791,331 Est. Cost $62.90 Unrealized +80.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $93,582 Shares 821,915 Est. Cost $63.10 Unrealized +115.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $93,450 Shares 1,350,244 Est. Cost $54.92 Unrealized +9.4%
ACM AECOM 0.0%
Value ($000) $93,275 Shares 1,454,908 Est. Cost $31.72 Unrealized +72.6%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $93,157 Shares 1,034,064 Est. Cost $75.74 Unrealized +6.7%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $93,120 Shares 942,031 Est. Cost $44.14 Unrealized +82.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $92,953 Shares 974,674 Est. Cost $35.58 Unrealized +133.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $92,897 Shares 1,944,246 Est. Cost $32.63 Unrealized +25.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $92,883 Shares 2,870,289 Est. Cost $34.47 Unrealized -8.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $92,726 Shares 789,948 Est. Cost $42.65 Unrealized +183.8%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $92,715 Shares 939,456 Est. Cost $57.69 Unrealized +59.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $92,523 Shares 5,491,080 Est. Cost $12.58 Unrealized +2.7%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $92,340 Shares 4,591,727 Est. Cost $7.89 Unrealized +106.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $92,055 Shares 2,016,517 Est. Cost $41.79 Unrealized +6.5%
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $91,590 Shares 2,380,843 Est. Cost $28.60 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $91,425 Shares 946,140 Est. Cost $85.85 Unrealized +7.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $91,216 Shares 554,240 Est. Cost $78.11 Unrealized +85.7%
RUN SUNRUN INC 0.0%
Value ($000) $91,101 Shares 1,506,279 Est. Cost $29.47 Unrealized +135.8%
HRB H&R BLOCK INC 0.0%
Value ($000) $90,857 Shares 4,167,777 Est. Cost $18.88 Unrealized -15.0%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $90,305 Shares 765,106 Est. Cost $88.59 Unrealized
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $90,197 Shares 2,467,111 Est. Cost $22.68 Unrealized +42.7%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $90,121 Shares 2,044,970 Est. Cost $40.08 Unrealized
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $90,014 Shares 694,334 Est. Cost $35.35 Unrealized +319.8%
HEALTHCARE TRUST OF AME-CL A 0.0%
Value ($000) $89,514 Shares 3,245,651 Est. Cost $29.02 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $89,318 Shares 1,967,781 Est. Cost $73.02 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $89,077 Shares 724,558 Est. Cost $67.19 Unrealized +77.8%
ITT ITT INC 0.0%
Value ($000) $89,013 Shares 979,118 Est. Cost $38.92 Unrealized +112.0%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $88,654 Shares 1,563,290 Est. Cost $42.09 Unrealized +1.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $88,593 Shares 1,182,984 Est. Cost $45.79 Unrealized +36.0%
CYRUSONE INC 0.0%
Value ($000) $88,549 Shares 1,307,572 Est. Cost $37.69 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $88,461 Shares 4,050,363 Est. Cost $8.64 Unrealized +57.3%
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value ($000) $88,056 Shares 2,034,111 Est. Cost $36.52 Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $87,682 Shares 6,947,948 Est. Cost $13.62 Unrealized
BILL BILL.COM HOLDINGS INC 0.0%
Value ($000) $87,576 Shares 601,907 Est. Cost $101.68 Unrealized +47.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $87,207 Shares 708,077 Est. Cost $83.19 Unrealized +23.9%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $87,079 Shares 1,204,738 Est. Cost $70.64 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $86,985 Shares 1,464,662 Est. Cost $64.17 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $86,973 Shares 856,548 Est. Cost $30.52 Unrealized +259.0%
RACE FERRARI NV 0.0%
Value ($000) $86,933 Shares 415,387 Est. Cost $95.19 Unrealized +115.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $86,866 Shares 381,960 Est. Cost $36.35 Unrealized +197.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $86,848 Shares 523,969 Est. Cost $82.00 Unrealized +79.5%
SNOW SNOWFLAKE INC-CLASS A 0.0%
Value ($000) $86,761 Shares 378,410 Est. Cost $246.28 Unrealized +8.4%
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $86,687 Shares 1,385,869 Est. Cost $34.14 Unrealized +31.2%
HXL HEXCEL CORP 0.0%
Value ($000) $86,436 Shares 1,543,472 Est. Cost $45.66 Unrealized +15.4%
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $86,436 Shares 575,667 Est. Cost $99.59 Unrealized +42.3%
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $86,192 Shares 1,702,705 Est. Cost $11.66 Unrealized +309.5%
PEN PENUMBRA INC 0.0%
Value ($000) $85,906 Shares 317,489 Est. Cost $123.93 Unrealized +108.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $85,643 Shares 607,096 Est. Cost $66.26 Unrealized +116.4%
INGR INGREDION INC 0.0%
Value ($000) $85,423 Shares 949,974 Est. Cost $89.39 Unrealized -4.4%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $85,393 Shares 1,401,490 Est. Cost $27.68 Unrealized +98.2%
WRB WR BERKLEY CORP 0.0%
Value ($000) $85,140 Shares 1,129,925 Est. Cost $15.96 Unrealized +71.6%
NUVASIVE INC 0.0%
Value ($000) $85,071 Shares 1,297,598 Est. Cost $52.39 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $85,059 Shares 1,327,789 Est. Cost $30.86 Unrealized +73.9%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $84,961 Shares 530,184 Est. Cost $117.67 Unrealized +37.3%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $84,933 Shares 342,741 Est. Cost $130.33 Unrealized +66.2%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $84,789 Shares 471,499 Est. Cost $105.80 Unrealized +80.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $84,573 Shares 754,520 Est. Cost $97.96 Unrealized -32.7%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $84,447 Shares 1,334,080 Est. Cost $29.51 Unrealized +72.9%
SUB ISHARES SHORT-TERM NATIONAL 0.0%
Value ($000) $84,094 Shares 779,940 Est. Cost $107.21 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $83,900 Shares 1,717,518 Est. Cost $23.80 Unrealized +80.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $83,788 Shares 666,989 Est. Cost $57.04 Unrealized +89.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $83,739 Shares 1,420,265 Est. Cost $23.11 Unrealized +125.7%
L LOEWS CORP 0.0%
Value ($000) $83,586 Shares 1,629,993 Est. Cost $44.15 Unrealized +8.4%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $83,415 Shares 3,582,353 Est. Cost $19.20 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $83,022 Shares 1,738,650 Est. Cost $25.69 Unrealized +27.6%
FLIR SYSTEMS INC 0.0%
Value ($000) $82,762 Shares 1,465,575 Est. Cost $45.12 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $82,640 Shares 589,825 Est. Cost $66.34 Unrealized +78.5%
BUNGE LTD 0.0%
Value ($000) $82,633 Shares 1,042,426 Est. Cost $57.53 Unrealized
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $82,539 Shares 473,876 Est. Cost $90.15 Unrealized +72.9%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $82,110 Shares 3,264,865 Est. Cost $27.51 Unrealized
CHE CHEMED CORP 0.0%
Value ($000) $82,029 Shares 178,395 Est. Cost $148.50 Unrealized +224.8%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $82,001 Shares 1,447,484 Est. Cost $25.92 Unrealized +77.6%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $81,921 Shares 2,721,594 Est. Cost $16.13 Unrealized +45.2%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $81,875 Shares 1,434,395 Est. Cost $21.64 Unrealized +114.6%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $81,829 Shares 886,277 Est. Cost $61.62 Unrealized +34.1%
EVR EVERCORE INC - A 0.0%
Value ($000) $81,666 Shares 619,908 Est. Cost $53.19 Unrealized +109.2%
WHD CACTUS INC - A 0.0%
Value ($000) $81,614 Shares 2,665,383 Est. Cost $27.58 Unrealized +9.8%
BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value ($000) $81,145 Shares 1,187,193 Est. Cost $51.40 Unrealized
SLM SLM CORP 0.0%
Value ($000) $81,099 Shares 4,513,000 Est. Cost $8.27 Unrealized +83.3%
NORDSTROM INC 0.0%
Value ($000) $81,088 Shares 2,141,216 Est. Cost $40.76 Unrealized
TTEK TETRA TECH INC 0.0%
Value ($000) $81,015 Shares 596,923 Est. Cost $5.69 Unrealized +365.7%
DDOG DATADOG INC - CLASS A 0.0%
Value ($000) $80,986 Shares 971,754 Est. Cost $75.87 Unrealized +27.1%
FIBROGEN INC 0.0%
Value ($000) $80,942 Shares 2,331,898 Est. Cost $39.94 Unrealized
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $80,881 Shares 732,088 Est. Cost $67.88 Unrealized
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $80,798 Shares 2,190,207 Est. Cost $36.32 Unrealized +6.9%
JBL JABIL INC 0.0%
Value ($000) $80,726 Shares 1,547,642 Est. Cost $20.94 Unrealized +113.7%
KRC KILROY REALTY CORP 0.0%
Value ($000) $80,181 Shares 1,221,726 Est. Cost $68.55 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $80,129 Shares 1,970,707 Est. Cost $18.93 Unrealized +59.4%
NBIS YANDEX NV-A 0.0%
Value ($000) $79,710 Shares 1,244,296 Est. Cost $42.16 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $79,091 Shares 264,700 Est. Cost $72.02 Unrealized +277.3%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $78,230 Shares 719,285 Est. Cost $58.29 Unrealized +53.2%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $78,161 Shares 1,476,956 Est. Cost $40.49 Unrealized
M MACY'S INC 0.0%
Value ($000) $77,889 Shares 4,810,877 Est. Cost $25.81 Unrealized -40.8%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $77,227 Shares 1,123,965 Est. Cost $65.51 Unrealized -3.3%
TGNA TEGNA INC 0.0%
Value ($000) $76,947 Shares 4,086,400 Est. Cost $15.92 Unrealized +10.1%
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $76,883 Shares 824,305 Est. Cost $91.83 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $76,735 Shares 1,745,997 Est. Cost $24.39 Unrealized +42.9%
STLA STELLANTIS NV 0.0%
Value ($000) $76,712 Shares 4,312,038 Est. Cost $17.79 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $76,644 Shares 1,229,822 Est. Cost $38.41 Unrealized +40.2%
MTUM ISHARES MSCI USA MOMENTUM FA 0.0%
Value ($000) $76,491 Shares 475,514 Est. Cost $105.39 Unrealized
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value ($000) $76,351 Shares 1,492,679 Est. Cost $48.39 Unrealized -12.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $76,297 Shares 578,963 Est. Cost $49.09 Unrealized +178.8%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $76,264 Shares 1,665,539 Est. Cost $25.13 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $76,002 Shares 884,255 Est. Cost $89.06 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $75,745 Shares 512,413 Est. Cost $52.33 Unrealized +174.1%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $75,742 Shares 764,116 Est. Cost $48.73 Unrealized +103.0%
ZUORA INC - CLASS A 0.0%
Value ($000) $75,682 Shares 5,113,654 Est. Cost $13.95 Unrealized
ESGU ISHARES ESG AWARE MSCI USA 0.0%
Value ($000) $75,673 Shares 832,766 Est. Cost $76.05 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $75,588 Shares 1,343,802 Est. Cost $48.71 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value ($000) $75,553 Shares 752,069 Est. Cost $79.11 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $75,521 Shares 947,333 Est. Cost $54.04 Unrealized +42.6%
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value ($000) $75,305 Shares 720,613 Est. Cost $42.64 Unrealized +128.2%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $75,217 Shares 1,368,595 Est. Cost $33.74 Unrealized +52.6%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $75,180 Shares 833,573 Est. Cost $76.06 Unrealized +12.0%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $75,095 Shares 5,465,488 Est. Cost $10.82 Unrealized +11.3%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $75,010 Shares 2,396,500 Est. Cost $18.87 Unrealized +28.3%
AVTR AVANTOR INC 0.0%
Value ($000) $74,933 Shares 2,590,117 Est. Cost $19.48 Unrealized +48.2%
DELL DELL TECHNOLOGIES -C 0.0%
Value ($000) $74,833 Shares 848,923 Est. Cost $25.76 Unrealized +45.8%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $74,770 Shares 279,044 Est. Cost $145.17 Unrealized +114.7%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $74,416 Shares 2,181,017 Est. Cost $18.63 Unrealized +76.3%
CORESITE REALTY CORP 0.0%
Value ($000) $74,305 Shares 619,980 Est. Cost $84.49 Unrealized
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $74,238 Shares 843,230 Est. Cost $56.57 Unrealized +22.5%
II-VI INC 0.0%
Value ($000) $74,071 Shares 1,083,362 Est. Cost $30.59 Unrealized
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value ($000) $73,816 Shares 1,603,305 Est. Cost $23.59 Unrealized +41.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $73,780 Shares 352,292 Est. Cost $41.96 Unrealized +384.3%
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $73,757 Shares 6,030,845 Est. Cost $11.18 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $73,723 Shares 543,646 Est. Cost $72.38 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $73,538 Shares 1,916,586 Est. Cost $27.25 Unrealized +24.2%
HTAB HARTFORD SCHRODERS TAX AWARE 0.0%
Value ($000) $73,187 Shares 3,392,572 Est. Cost $21.40 Unrealized
BCO BRINK'S CO/THE 0.0%
Value ($000) $73,143 Shares 923,173 Est. Cost $46.02 Unrealized +55.0%
OLN OLIN CORP 0.0%
Value ($000) $73,078 Shares 1,924,651 Est. Cost $18.72 Unrealized +46.9%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $72,891 Shares 957,218 Est. Cost $36.05 Unrealized +71.7%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $72,789 Shares 440,984 Est. Cost $72.48 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $72,442 Shares 2,021,282 Est. Cost $11.77 Unrealized +337.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $72,412 Shares 321,776 Est. Cost $128.28 Unrealized +82.7%
CDK GLOBAL INC 0.0%
Value ($000) $72,332 Shares 1,337,982 Est. Cost $47.49 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $72,186 Shares 2,758,305 Est. Cost $18.44 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $72,146 Shares 1,033,897 Est. Cost $59.43 Unrealized +7.4%
TKR TIMKEN CO 0.0%
Value ($000) $72,122 Shares 888,514 Est. Cost $40.36 Unrealized +97.7%
VCSH VANGUARD S/T CORP BOND ETF 0.0%
Value ($000) $71,651 Shares 868,507 Est. Cost $80.48 Unrealized
BKSE BNY MELLON US SMALL CAP CORE 0.0%
Value ($000) $71,554 Shares 760,456 Est. Cost $90.32 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $71,503 Shares 664,412 Est. Cost $59.45 Unrealized +79.4%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $71,287 Shares 982,750 Est. Cost $28.09 Unrealized +129.4%
UNM UNUM GROUP 0.0%
Value ($000) $71,050 Shares 2,553,004 Est. Cost $31.96 Unrealized -18.8%
IDA IDACORP INC 0.0%
Value ($000) $70,701 Shares 707,213 Est. Cost $69.63 Unrealized +31.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $70,674 Shares 2,209,297 Est. Cost $20.13 Unrealized +28.2%
BMO BANK OF MONTREAL 0.0%
Value ($000) $70,570 Shares 791,847 Est. Cost $44.60 Unrealized +49.8%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $70,295 Shares 792,867 Est. Cost $44.31 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $70,272 Shares 1,077,787 Est. Cost $39.21 Unrealized +20.4%
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value ($000) $70,261 Shares 8,996,314 Est. Cost $6.57 Unrealized +17.5%
ADC AGREE REALTY CORP 0.0%
Value ($000) $69,854 Shares 1,037,793 Est. Cost $47.90 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $69,767 Shares 762,389 Est. Cost $47.43 Unrealized +93.5%
GOVT ISHARES US TREASURY BOND ETF 0.0%
Value ($000) $69,744 Shares 2,663,030 Est. Cost $26.44 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $69,738 Shares 3,605,960 Est. Cost $15.81 Unrealized +17.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $69,476 Shares 1,486,774 Est. Cost $21.02 Unrealized +88.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $69,462 Shares 2,252,352 Est. Cost $14.94 Unrealized +54.5%
CHGG CHEGG INC 0.0%
Value ($000) $69,249 Shares 808,416 Est. Cost $44.11 Unrealized +116.0%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $69,218 Shares 485,125 Est. Cost $74.31 Unrealized +84.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $69,149 Shares 720,736 Est. Cost $25.50 Unrealized +214.5%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $69,118 Shares 6,138,348 Est. Cost $6.20 Unrealized +45.1%
SEE SEALED AIR CORP 0.0%
Value ($000) $68,903 Shares 1,503,789 Est. Cost $30.46 Unrealized +33.7%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $68,774 Shares 10,310,855 Est. Cost $4.96 Unrealized +40.1%
LHC GROUP INC 0.0%
Value ($000) $68,727 Shares 359,438 Est. Cost $75.12 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $68,643 Shares 479,091 Est. Cost $60.01 Unrealized
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $68,640 Shares 1,122,305 Est. Cost $45.04 Unrealized 0.0%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $68,555 Shares 1,776,921 Est. Cost $32.95 Unrealized +11.3%
IWN ISHARES RUSSELL 2000 VALUE E 0.0%
Value ($000) $68,439 Shares 429,167 Est. Cost $123.71 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $68,330 Shares 1,582,816 Est. Cost $40.38 Unrealized
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $68,330 Shares 1,355,771 Est. Cost $37.20 Unrealized
KBH KB HOME 0.0%
Value ($000) $68,177 Shares 1,465,228 Est. Cost $21.44 Unrealized +78.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $68,170 Shares 2,864,261 Est. Cost $14.54 Unrealized +27.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $68,107 Shares 834,130 Est. Cost $14.65 Unrealized +448.4%
NEO NEOGENOMICS INC 0.0%
Value ($000) $67,917 Shares 1,408,172 Est. Cost $13.98 Unrealized +272.3%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $67,891 Shares 322,276 Est. Cost $93.75 Unrealized +140.5%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $67,815 Shares 1,625,499 Est. Cost $41.44 Unrealized
TIP ISHARES TIPS BOND ETF 0.0%
Value ($000) $67,755 Shares 539,876 Est. Cost $120.86 Unrealized
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value ($000) $67,708 Shares 1,249,224 Est. Cost $36.86 Unrealized +16.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $67,624 Shares 2,993,521 Est. Cost $15.81 Unrealized +42.9%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $67,537 Shares 838,637 Est. Cost $28.86 Unrealized +164.6%
MAT MATTEL INC 0.0%
Value ($000) $67,372 Shares 3,382,095 Est. Cost $26.60 Unrealized -27.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $67,348 Shares 1,015,636 Est. Cost $18.73 Unrealized +314.2%
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $67,344 Shares 1,073,735 Est. Cost $52.32 Unrealized +13.8%
COLFAX CORP 0.0%
Value ($000) $67,216 Shares 1,534,261 Est. Cost $31.54 Unrealized
IAA INC 0.0%
Value ($000) $67,182 Shares 1,218,405 Est. Cost $46.88 Unrealized
R1 RCM INC 0.0%
Value ($000) $67,154 Shares 2,721,003 Est. Cost $12.87 Unrealized
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $67,078 Shares 1,394,885 Est. Cost $34.94 Unrealized +18.9%
WWD WOODWARD INC 0.0%
Value ($000) $66,962 Shares 555,104 Est. Cost $44.19 Unrealized +161.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $66,775 Shares 448,069 Est. Cost $134.54 Unrealized -2.9%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value ($000) $66,651 Shares 812,712 Est. Cost $48.84 Unrealized +59.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $66,560 Shares 2,129,225 Est. Cost $64.93 Unrealized -57.8%
UNILEVER PLC-SPONSORED ADR 0.0%
Value ($000) $66,431 Shares 1,189,883 Est. Cost $54.00 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $66,316 Shares 553,282 Est. Cost $50.64 Unrealized +85.9%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $65,579 Shares 1,518,546 Est. Cost $32.30 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $65,539 Shares 284,228 Est. Cost $47.52 Unrealized +328.8%
ZS ZSCALER INC 0.0%
Value ($000) $65,499 Shares 381,538 Est. Cost $66.50 Unrealized +198.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $65,429 Shares 383,212 Est. Cost $54.57 Unrealized +204.2%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $65,332 Shares 1,116,591 Est. Cost $35.69 Unrealized +27.7%
BPOP POPULAR INC 0.0%
Value ($000) $65,327 Shares 929,002 Est. Cost $38.14 Unrealized +47.3%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $65,278 Shares 671,370 Est. Cost $72.00 Unrealized
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $65,157 Shares 1,452,435 Est. Cost $26.09 Unrealized +60.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $65,058 Shares 1,251,106 Est. Cost $32.12 Unrealized +57.4%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $65,058 Shares 937,591 Est. Cost $52.47 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $64,973 Shares 1,767,505 Est. Cost $17.79 Unrealized +98.5%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $64,915 Shares 1,836,393 Est. Cost $36.01 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $64,860 Shares 655,822 Est. Cost $67.77 Unrealized +41.2%
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $64,552 Shares 659,564 Est. Cost $25.70 Unrealized +45.1%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $64,467 Shares 1,101,058 Est. Cost $55.66 Unrealized
USIG ISHARES BROAD USD INVESTMENT 0.0%
Value ($000) $64,400 Shares 1,090,771 Est. Cost $66.61 Unrealized
BILI BILIBILI INC-SPONSORED ADR 0.0%
Value ($000) $64,304 Shares 600,638 Est. Cost $41.31 Unrealized
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value ($000) $64,021 Shares 1,652,589 Est. Cost $63.49 Unrealized
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $63,736 Shares 2,880,078 Est. Cost $22.43 Unrealized
VICI VICI PROPERTIES INC 0.0%
Value ($000) $63,605 Shares 2,252,275 Est. Cost $14.97 Unrealized +39.8%
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value ($000) $63,581 Shares 859,204 Est. Cost $50.33 Unrealized +36.5%
NCINO INC 0.0%
Value ($000) $63,513 Shares 951,934 Est. Cost $70.08 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $63,432 Shares 1,017,027 Est. Cost $24.62 Unrealized +108.1%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $63,418 Shares 283,333 Est. Cost $108.52 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $63,397 Shares 2,610,043 Est. Cost $25.51 Unrealized
YETI YETI HOLDINGS INC 0.0%
Value ($000) $63,321 Shares 876,904 Est. Cost $29.09 Unrealized +144.9%
DISH NETWORK CORP-A 0.0%
Value ($000) $63,301 Shares 1,748,633 Est. Cost $45.46 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $63,159 Shares 928,785 Est. Cost $55.36 Unrealized +41.9%
BROOKFIELD ASSET MANAGE-CL A 0.0%
Value ($000) $63,115 Shares 1,418,309 Est. Cost $37.52 Unrealized
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $62,999 Shares 2,341,130 Est. Cost $28.24 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $62,934 Shares 671,664 Est. Cost $41.95 Unrealized +104.0%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $62,929 Shares 419,414 Est. Cost $93.15 Unrealized
IUSB ISHARES CORE TOTAL BOND ETF 0.0%
Value ($000) $62,810 Shares 1,190,697 Est. Cost $52.92 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $62,615 Shares 645,250 Est. Cost $51.89 Unrealized +76.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $62,442 Shares 378,443 Est. Cost $114.63 Unrealized +9.7%
HEFA ISHA CURR HEDGED MSCI EAFE 0.0%
Value ($000) $62,296 Shares 1,889,482 Est. Cost $26.70 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $62,254 Shares 3,060,632 Est. Cost $16.53 Unrealized +4.8%
CMC MATERIALS INC 0.0%
Value ($000) $62,128 Shares 351,425 Est. Cost $151.30 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $62,017 Shares 928,811 Est. Cost $37.39 Unrealized +35.4%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $61,964 Shares 487,675 Est. Cost $32.53 Unrealized +296.7%
RYN RAYONIER INC 0.0%
Value ($000) $61,914 Shares 1,919,826 Est. Cost $41.12 Unrealized
RWO SPDR DJ GLOBAL REAL ESTATE E 0.0%
Value ($000) $61,880 Shares 1,310,455 Est. Cost $43.05 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $61,805 Shares 869,529 Est. Cost $50.84 Unrealized +35.7%
QLYS QUALYS INC 0.0%
Value ($000) $61,781 Shares 589,636 Est. Cost $70.10 Unrealized +59.7%
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $61,689 Shares 162,645 Est. Cost $128.55 Unrealized
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $61,677 Shares 1,388,162 Est. Cost $30.49 Unrealized +20.2%
IQLT ISHARES MSCI INTERNATIONAL Q 0.0%
Value ($000) $61,537 Shares 1,688,716 Est. Cost $30.70 Unrealized
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $61,510 Shares 1,066,786 Est. Cost $30.38 Unrealized +72.2%
SR SPIRE INC 0.0%
Value ($000) $61,443 Shares 831,559 Est. Cost $70.24 Unrealized
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $61,387 Shares 2,269,388 Est. Cost $15.08 Unrealized +35.5%
APARTMENT INCOME REIT CO 0.0%
Value ($000) $61,368 Shares 1,435,179 Est. Cost $38.41 Unrealized
EBND SPDR BBG BARC EM LOCAL BOND 0.0%
Value ($000) $61,358 Shares 2,358,117 Est. Cost $26.47 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $61,039 Shares 1,421,494 Est. Cost $43.42 Unrealized
CC CHEMOURS CO/THE 0.0%
Value ($000) $60,837 Shares 2,179,768 Est. Cost $15.72 Unrealized +42.3%
EXPO EXPONENT INC 0.0%
Value ($000) $60,694 Shares 622,806 Est. Cost $34.37 Unrealized +158.0%
SONY SONY CORP-SPONSORED ADR 0.0%
Value ($000) $60,624 Shares 571,869 Est. Cost $41.16 Unrealized
AVALARA INC 0.0%
Value ($000) $60,562 Shares 453,881 Est. Cost $96.16 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $60,554 Shares 1,427,126 Est. Cost $37.83 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $60,199 Shares 1,443,997 Est. Cost $24.85 Unrealized +83.7%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $60,117 Shares 347,740 Est. Cost $80.24 Unrealized +55.6%
RAVEN INDUSTRIES INC 0.0%
Value ($000) $59,953 Shares 1,564,126 Est. Cost $31.45 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $59,750 Shares 1,017,163 Est. Cost $35.18 Unrealized +36.3%
POST POST HOLDINGS INC 0.0%
Value ($000) $59,737 Shares 565,056 Est. Cost $34.92 Unrealized +87.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $59,556 Shares 421,814 Est. Cost $68.55 Unrealized +119.5%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $59,539 Shares 1,400,902 Est. Cost $41.74 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $59,431 Shares 640,056 Est. Cost $47.40 Unrealized +82.9%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $59,378 Shares 396,595 Est. Cost $90.48 Unrealized +24.1%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $59,306 Shares 1,376,298 Est. Cost $22.19 Unrealized +53.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $59,279 Shares 1,185,783 Est. Cost $59.26 Unrealized -23.4%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $59,031 Shares 1,358,936 Est. Cost $30.63 Unrealized
R RYDER SYSTEM INC 0.0%
Value ($000) $58,996 Shares 779,835 Est. Cost $63.16 Unrealized +9.6%
AN AUTONATION INC 0.0%
Value ($000) $58,828 Shares 631,081 Est. Cost $45.18 Unrealized +77.4%
OZK BANK OZK 0.0%
Value ($000) $58,803 Shares 1,439,474 Est. Cost $29.91 Unrealized +10.6%
AVNT AVIENT CORP 0.0%
Value ($000) $58,671 Shares 1,241,186 Est. Cost $22.84 Unrealized +73.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $58,485 Shares 619,290 Est. Cost $30.40 Unrealized +145.3%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $58,471 Shares 1,908,968 Est. Cost $17.77 Unrealized
COHERENT INC 0.0%
Value ($000) $58,368 Shares 230,800 Est. Cost $99.97 Unrealized
SU SUNCOR ENERGY INC 0.0%
Value ($000) $58,287 Shares 2,788,895 Est. Cost $21.16 Unrealized -23.5%
COVANTA HOLDING CORP 0.0%
Value ($000) $58,243 Shares 4,202,311 Est. Cost $15.81 Unrealized
BGS B&G FOODS INC 0.0%
Value ($000) $58,242 Shares 1,875,153 Est. Cost $14.88 Unrealized +34.7%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $58,021 Shares 402,006 Est. Cost $73.04 Unrealized
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $57,929 Shares 652,570 Est. Cost $51.27 Unrealized +53.9%
VYX NCR CORPORATION 0.0%
Value ($000) $57,917 Shares 1,526,172 Est. Cost $19.26 Unrealized +14.2%
KMT KENNAMETAL INC 0.0%
Value ($000) $57,898 Shares 1,448,496 Est. Cost $29.07 Unrealized +15.4%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $57,721 Shares 1,241,288 Est. Cost $27.54 Unrealized +31.6%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $57,622 Shares 538,026 Est. Cost $70.78 Unrealized +40.3%
IJK ISHARES S&P MID-CAP 400 GROW 0.0%
Value ($000) $57,567 Shares 734,552 Est. Cost $102.81 Unrealized
CIT GROUP INC 0.0%
Value ($000) $57,550 Shares 1,117,231 Est. Cost $31.22 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $57,540 Shares 904,163 Est. Cost $72.36 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $57,537 Shares 2,603,492 Est. Cost $17.87 Unrealized
MDC HOLDINGS INC 0.0%
Value ($000) $57,235 Shares 963,527 Est. Cost $32.21 Unrealized
SL GREEN REALTY CORP 0.0%
Value ($000) $57,192 Shares 817,154 Est. Cost $69.99 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $57,186 Shares 622,132 Est. Cost $27.70 Unrealized +56.4%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $57,119 Shares 4,124,113 Est. Cost $11.25 Unrealized +13.3%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $57,084 Shares 1,817,979 Est. Cost $35.78 Unrealized
IAC/INTERACTIVECORP 0.0%
Value ($000) $57,013 Shares 263,568 Est. Cost $127.25 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $56,970 Shares 2,669,586 Est. Cost $14.88 Unrealized +12.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $56,904 Shares 1,305,143 Est. Cost $35.38 Unrealized +20.1%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $56,891 Shares 399,646 Est. Cost $52.33 Unrealized +169.8%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $56,706 Shares 1,194,567 Est. Cost $24.48 Unrealized +45.3%
IGSB ISHARES 1-5Y INV GRADE CORP 0.0%
Value ($000) $56,681 Shares 1,036,603 Est. Cost $58.62 Unrealized
LAUR LAUREATE EDUCATION INC-A 0.0%
Value ($000) $56,557 Shares 4,161,711 Est. Cost $16.07 Unrealized -12.5%
GLD SPDR GOLD SHARES 0.0%
Value ($000) $56,343 Shares 352,237 Est. Cost $156.50 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $56,251 Shares 589,377 Est. Cost $81.17 Unrealized +13.8%
VVV VALVOLINE INC 0.0%
Value ($000) $56,186 Shares 2,155,248 Est. Cost $23.03 Unrealized +8.3%
CRANE CO 0.0%
Value ($000) $56,182 Shares 598,267 Est. Cost $59.28 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $56,146 Shares 359,155 Est. Cost $54.97 Unrealized +210.8%
STERICYCLE INC 0.0%
Value ($000) $56,122 Shares 831,309 Est. Cost $83.72 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $56,105 Shares 2,787,124 Est. Cost $20.69 Unrealized -19.1%
BL BLACKLINE INC 0.0%
Value ($000) $56,086 Shares 517,399 Est. Cost $61.37 Unrealized +103.2%
APA APA CORP 0.0%
Value ($000) $55,861 Shares 3,120,783 Est. Cost $16.01 Unrealized 0.0%
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $55,836 Shares 794,692 Est. Cost $39.63 Unrealized +94.5%
TRU TRANSUNION 0.0%
Value ($000) $55,757 Shares 619,518 Est. Cost $48.37 Unrealized +81.9%
SFIX STITCH FIX INC-CLASS A 0.0%
Value ($000) $55,532 Shares 1,121,001 Est. Cost $26.17 Unrealized +169.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $55,530 Shares 660,602 Est. Cost $62.68 Unrealized +34.2%
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $55,461 Shares 2,080,376 Est. Cost $21.79 Unrealized +10.4%
VWOB VANGUARD EMERG MKTS GOV BND 0.0%
Value ($000) $55,439 Shares 715,337 Est. Cost $78.95 Unrealized
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $55,326 Shares 2,573,295 Est. Cost $16.33 Unrealized +22.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $55,153 Shares 407,274 Est. Cost $54.23 Unrealized +124.5%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $55,140 Shares 531,563 Est. Cost $42.45 Unrealized +126.6%
TCOM TRIP.COM GROUP LTD-ADR 0.0%
Value ($000) $55,116 Shares 1,390,766 Est. Cost $32.99 Unrealized
GRUBHUB INC 0.0%
Value ($000) $55,078 Shares 917,965 Est. Cost $65.56 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $55,018 Shares 432,834 Est. Cost $66.39 Unrealized +86.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $54,951 Shares 1,247,170 Est. Cost $32.11 Unrealized +36.4%
QIAGEN N.V. 0.0%
Value ($000) $54,884 Shares 1,127,212 Est. Cost $33.36 Unrealized
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $54,787 Shares 583,842 Est. Cost $23.08 Unrealized +266.9%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $54,700 Shares 748,917 Est. Cost $9.53 Unrealized +83.9%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $54,482 Shares 490,784 Est. Cost $53.06 Unrealized +133.2%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $54,408 Shares 650,893 Est. Cost $58.63 Unrealized +60.0%
CHAMPIONX CORP 0.0%
Value ($000) $54,358 Shares 2,501,579 Est. Cost $10.10 Unrealized
AVT AVNET INC 0.0%
Value ($000) $54,283 Shares 1,307,682 Est. Cost $27.62 Unrealized +23.6%
REDFIN CORP 0.0%
Value ($000) $54,210 Shares 814,100 Est. Cost $21.79 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $54,112 Shares 344,600 Est. Cost $99.77 Unrealized +42.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $54,033 Shares 483,304 Est. Cost $18.64 Unrealized +441.9%
LASR NLIGHT INC 0.0%
Value ($000) $53,963 Shares 1,665,539 Est. Cost $30.44 Unrealized +16.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $53,891 Shares 1,388,595 Est. Cost $39.47 Unrealized -12.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $53,881 Shares 710,459 Est. Cost $42.57 Unrealized +47.0%
THRM GENTHERM INC 0.0%
Value ($000) $53,786 Shares 725,774 Est. Cost $35.63 Unrealized +99.1%
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $53,649 Shares 563,828 Est. Cost $79.00 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $53,602 Shares 461,840 Est. Cost $30.14 Unrealized +287.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $53,541 Shares 709,039 Est. Cost $89.92 Unrealized -9.1%
OGS ONE GAS INC 0.0%
Value ($000) $53,526 Shares 695,947 Est. Cost $43.27 Unrealized +68.6%
VMWARE INC-CLASS A 0.0%
Value ($000) $53,448 Shares 355,260 Est. Cost $95.73 Unrealized
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $53,445 Shares 78,735 Est. Cost $15.37 Unrealized +359.7%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $53,432 Shares 1,827,377 Est. Cost $11.72 Unrealized +90.3%
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value ($000) $53,311 Shares 623,676 Est. Cost $83.51 Unrealized
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $53,227 Shares 2,831,227 Est. Cost $12.57 Unrealized +27.4%
WPC WP CAREY INC 0.0%
Value ($000) $53,106 Shares 750,517 Est. Cost $65.59 Unrealized
CROX CROCS INC 0.0%
Value ($000) $53,044 Shares 659,343 Est. Cost $17.20 Unrealized +343.1%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $53,015 Shares 1,462,880 Est. Cost $18.98 Unrealized +83.7%
PCG P G & E CORP 0.0%
Value ($000) $52,959 Shares 4,522,541 Est. Cost $13.89 Unrealized -17.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $52,812 Shares 1,420,062 Est. Cost $30.52 Unrealized +6.0%
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $52,674 Shares 3,001,314 Est. Cost $17.22 Unrealized
ADTRAN INC 0.0%
Value ($000) $52,674 Shares 3,158,006 Est. Cost $16.99 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $52,562 Shares 2,972,967 Est. Cost $17.86 Unrealized +0.2%
NEOG NEOGEN CORP 0.0%
Value ($000) $52,465 Shares 590,225 Est. Cost $20.15 Unrealized +108.1%
IGIB ISHARES 5-10Y INV GRADE CORP 0.0%
Value ($000) $52,422 Shares 885,064 Est. Cost $65.00 Unrealized
PREMIER INC-CLASS A 0.0%
Value ($000) $52,356 Shares 1,546,702 Est. Cost $35.42 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $52,284 Shares 3,747,927 Est. Cost $14.18 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $52,167 Shares 1,093,414 Est. Cost $28.24 Unrealized
TAL TAL EDUCATION GROUP- ADR 0.0%
Value ($000) $52,114 Shares 967,778 Est. Cost $44.05 Unrealized
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $52,092 Shares 317,539 Est. Cost $54.86 Unrealized +178.8%
BED BATH & BEYOND INC 0.0%
Value ($000) $51,855 Shares 1,778,855 Est. Cost $35.60 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $51,788 Shares 1,298,933 Est. Cost $23.09 Unrealized +37.9%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $51,735 Shares 1,066,043 Est. Cost $33.52 Unrealized +33.3%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $51,733 Shares 1,890,117 Est. Cost $16.86 Unrealized +27.8%
ALLETE INC 0.0%
Value ($000) $51,714 Shares 769,670 Est. Cost $53.49 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $51,699 Shares 508,703 Est. Cost $78.51 Unrealized +48.1%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $51,615 Shares 1,282,359 Est. Cost $34.55 Unrealized +0.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $51,573 Shares 1,906,551 Est. Cost $19.29 Unrealized +24.6%
NEW RELIC INC 0.0%
Value ($000) $51,438 Shares 836,670 Est. Cost $55.57 Unrealized
BAR GRANITESHARES GOLD TRUST 0.0%
Value ($000) $51,432 Shares 3,028,984 Est. Cost $17.08 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $51,288 Shares 750,935 Est. Cost $33.58 Unrealized +61.7%
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $51,216 Shares 577,791 Est. Cost $51.57 Unrealized +59.0%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $51,153 Shares 952,227 Est. Cost $35.40 Unrealized +45.8%
LCII LCI INDUSTRIES 0.0%
Value ($000) $51,120 Shares 386,452 Est. Cost $74.85 Unrealized +56.3%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $51,002 Shares 3,042,999 Est. Cost $16.30 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $50,603 Shares 480,064 Est. Cost $61.78 Unrealized +62.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $50,602 Shares 2,344,849 Est. Cost $26.74 Unrealized
PBF PBF ENERGY INC-CLASS A 0.0%
Value ($000) $50,440 Shares 3,564,652 Est. Cost $27.35 Unrealized -56.3%
WIX WIX.COM LTD 0.0%
Value ($000) $50,374 Shares 180,412 Est. Cost $115.28 Unrealized +147.7%
TRP TC ENERGY CORP 0.0%
Value ($000) $50,326 Shares 1,100,008 Est. Cost $34.44 Unrealized -0.1%
GAP GAP INC/THE 0.0%
Value ($000) $50,316 Shares 1,689,605 Est. Cost $18.50 Unrealized +10.8%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $50,266 Shares 655,197 Est. Cost $28.02 Unrealized +120.1%
RLI RLI CORP 0.0%
Value ($000) $50,169 Shares 449,670 Est. Cost $17.68 Unrealized +149.7%
MDB MONGODB INC 0.0%
Value ($000) $50,046 Shares 187,137 Est. Cost $145.90 Unrealized +142.8%
NVAX NOVAVAX INC 0.0%
Value ($000) $50,035 Shares 275,962 Est. Cost $25.95 Unrealized +668.0%
PACWEST BANCORP 0.0%
Value ($000) $49,948 Shares 1,309,282 Est. Cost $41.67 Unrealized
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $49,879 Shares 977,837 Est. Cost $24.84 Unrealized +60.0%
NEVRO CORP 0.0%
Value ($000) $49,851 Shares 357,361 Est. Cost $81.74 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $49,849 Shares 276,688 Est. Cost $83.94 Unrealized
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $49,788 Shares 807,310 Est. Cost $21.43 Unrealized +195.5%
WDFC WD-40 CO 0.0%
Value ($000) $49,672 Shares 162,235 Est. Cost $85.88 Unrealized +226.2%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $49,476 Shares 8,124,083 Est. Cost $4.54 Unrealized
SMARTSHEET INC-CLASS A 0.0%
Value ($000) $49,467 Shares 773,877 Est. Cost $51.32 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $49,269 Shares 187,765 Est. Cost $70.37 Unrealized +291.6%
STERLING BANCORP/DE 0.0%
Value ($000) $49,256 Shares 2,139,754 Est. Cost $18.89 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $49,253 Shares 2,045,464 Est. Cost $11.95 Unrealized +77.4%
CBT CABOT CORP 0.0%
Value ($000) $48,920 Shares 932,871 Est. Cost $46.62 Unrealized -4.8%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $48,724 Shares 1,969,454 Est. Cost $21.68 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $48,685 Shares 574,183 Est. Cost $37.33 Unrealized +131.9%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $48,629 Shares 562,000 Est. Cost $69.37 Unrealized +18.0%
SNX SYNNEX CORP 0.0%
Value ($000) $48,483 Shares 422,182 Est. Cost $30.52 Unrealized +187.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $48,459 Shares 1,273,552 Est. Cost $19.40 Unrealized +103.2%
PATTERSON COS INC 0.0%
Value ($000) $48,233 Shares 1,509,647 Est. Cost $31.41 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $48,222 Shares 1,182,457 Est. Cost $18.16 Unrealized +81.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $48,180 Shares 1,167,992 Est. Cost $11.05 Unrealized +296.0%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $48,101 Shares 414,382 Est. Cost $49.88 Unrealized +96.9%
WEN WENDY'S CO/THE 0.0%
Value ($000) $47,981 Shares 2,368,300 Est. Cost $9.60 Unrealized +116.3%
NVCR NOVOCURE LTD 0.0%
Value ($000) $47,883 Shares 362,253 Est. Cost $47.80 Unrealized +230.9%
QUAL ISHARES MSCI USA QUALITY FAC 0.0%
Value ($000) $47,846 Shares 392,892 Est. Cost $89.84 Unrealized
TLT ISHARES 20 YEAR TREASURY BO 0.0%
Value ($000) $47,803 Shares 352,911 Est. Cost $128.77 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $47,760 Shares 1,508,572 Est. Cost $25.18 Unrealized +64.6%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $47,691 Shares 1,418,976 Est. Cost $25.86 Unrealized
BANR BANNER CORPORATION 0.0%
Value ($000) $47,642 Shares 893,343 Est. Cost $36.71 Unrealized +19.8%
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value ($000) $47,547 Shares 1,560,941 Est. Cost $18.23 Unrealized +62.9%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $47,529 Shares 2,151,592 Est. Cost $10.78 Unrealized +65.2%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $47,508 Shares 626,754 Est. Cost $53.68 Unrealized +33.1%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $47,496 Shares 435,071 Est. Cost $29.11 Unrealized +265.4%
ITRI ITRON INC 0.0%
Value ($000) $47,192 Shares 532,344 Est. Cost $60.86 Unrealized +62.5%
AZEK CO INC/THE 0.0%
Value ($000) $47,080 Shares 1,119,620 Est. Cost $34.83 Unrealized
ZOGENIX INC 0.0%
Value ($000) $46,972 Shares 2,406,351 Est. Cost $28.20 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $46,946 Shares 505,294 Est. Cost $29.62 Unrealized +245.7%
SABR SABRE CORP 0.0%
Value ($000) $46,924 Shares 3,168,500 Est. Cost $21.68 Unrealized -37.5%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $46,920 Shares 604,468 Est. Cost $52.54 Unrealized +53.2%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $46,842 Shares 2,665,971 Est. Cost $23.51 Unrealized -38.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $46,841 Shares 324,028 Est. Cost $62.51 Unrealized +101.6%
BLACK KNIGHT INC 0.0%
Value ($000) $46,638 Shares 630,325 Est. Cost $47.89 Unrealized
QUIDEL CORP 0.0%
Value ($000) $46,567 Shares 363,995 Est. Cost $146.20 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $46,561 Shares 865,624 Est. Cost $44.83 Unrealized -4.3%
FRPT FRESHPET INC 0.0%
Value ($000) $46,505 Shares 292,841 Est. Cost $19.78 Unrealized +662.5%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $46,486 Shares 1,007,906 Est. Cost $38.14 Unrealized
FUL H.B. FULLER CO. 0.0%
Value ($000) $46,288 Shares 735,780 Est. Cost $38.06 Unrealized +40.3%
NAVI NAVIENT CORP 0.0%
Value ($000) $46,263 Shares 3,232,896 Est. Cost $15.66 Unrealized -21.4%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $46,195 Shares 668,621 Est. Cost $32.72 Unrealized +107.1%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $46,152 Shares 905,475 Est. Cost $50.84 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $45,919 Shares 1,213,807 Est. Cost $26.59 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $45,907 Shares 1,334,479 Est. Cost $52.34 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $45,871 Shares 3,120,527 Est. Cost $12.33 Unrealized +16.5%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $45,810 Shares 607,409 Est. Cost $35.31 Unrealized +81.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $45,758 Shares 156,890 Est. Cost $124.45 Unrealized +133.9%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $45,676 Shares 206,766 Est. Cost $83.10 Unrealized +168.1%
MED MEDIFAST INC 0.0%
Value ($000) $45,629 Shares 215,412 Est. Cost $49.81 Unrealized +322.9%
BCPC BALCHEM CORP 0.0%
Value ($000) $45,540 Shares 363,133 Est. Cost $54.27 Unrealized +118.0%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $45,490 Shares 3,650,880 Est. Cost $13.19 Unrealized
NOV NOV INC 0.0%
Value ($000) $45,473 Shares 3,314,300 Est. Cost $14.51 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $45,466 Shares 259,280 Est. Cost $95.07 Unrealized +88.5%
GVI ISHARES INTERMEDIATE GOVERNM 0.0%
Value ($000) $45,369 Shares 395,004 Est. Cost $110.99 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $45,355 Shares 1,079,083 Est. Cost $28.87 Unrealized +35.2%
CDE COEUR MINING INC 0.0%
Value ($000) $45,284 Shares 5,014,721 Est. Cost $6.84 Unrealized +35.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $45,228 Shares 1,180,287 Est. Cost $23.23 Unrealized +31.3%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $45,196 Shares 296,075 Est. Cost $77.76 Unrealized +94.4%
VCYT VERACYTE INC 0.0%
Value ($000) $45,144 Shares 839,899 Est. Cost $27.04 Unrealized +113.0%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $45,078 Shares 494,445 Est. Cost $41.69 Unrealized +93.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $44,991 Shares 576,816 Est. Cost $52.44 Unrealized +46.5%
INVESTORS BANCORP INC 0.0%
Value ($000) $44,879 Shares 3,055,098 Est. Cost $13.02 Unrealized
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $44,866 Shares 848,270 Est. Cost $37.63 Unrealized +21.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $44,773 Shares 1,453,261 Est. Cost $20.12 Unrealized +39.6%
SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value ($000) $44,645 Shares 881,604 Est. Cost $41.96 Unrealized
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $44,605 Shares 516,399 Est. Cost $42.95 Unrealized +119.5%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $44,595 Shares 614,755 Est. Cost $29.38 Unrealized +67.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $44,493 Shares 1,574,965 Est. Cost $19.34 Unrealized +36.7%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $44,480 Shares 2,692,584 Est. Cost $22.03 Unrealized
VNT VONTIER CORP 0.0%
Value ($000) $44,380 Shares 1,466,163 Est. Cost $31.72 Unrealized +2.8%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $44,301 Shares 1,632,902 Est. Cost $29.46 Unrealized
PERSPECTA INC 0.0%
Value ($000) $44,175 Shares 1,520,718 Est. Cost $21.45 Unrealized
FTCHQ FARFETCH LTD-CLASS A 0.0%
Value ($000) $44,170 Shares 833,094 Est. Cost $60.89 Unrealized +0.5%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $44,155 Shares 394,350 Est. Cost $92.11 Unrealized +30.8%
TDC TERADATA CORP 0.0%
Value ($000) $44,151 Shares 1,145,564 Est. Cost $30.28 Unrealized +20.6%
SAP SAP SE-SPONSORED ADR 0.0%
Value ($000) $44,087 Shares 359,046 Est. Cost $101.68 Unrealized
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $44,017 Shares 656,591 Est. Cost $53.92 Unrealized +66.4%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $43,952 Shares 618,525 Est. Cost $38.99 Unrealized +71.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $43,894 Shares 329,202 Est. Cost $42.45 Unrealized +204.3%
GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value ($000) $43,867 Shares 1,229,102 Est. Cost $49.34 Unrealized
SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $43,783 Shares 1,939,030 Est. Cost $31.75 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $43,749 Shares 488,870 Est. Cost $39.84 Unrealized +77.1%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $43,737 Shares 926,222 Est. Cost $32.37 Unrealized +14.9%
EB EVENTBRITE INC-CLASS A 0.0%
Value ($000) $43,736 Shares 1,973,694 Est. Cost $19.60 Unrealized +2.7%
DB DEUTSCHE BANK AG-REGISTERED 0.0%
Value ($000) $43,708 Shares 3,642,235 Est. Cost $23.67 Unrealized -55.7%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $43,503 Shares 1,526,932 Est. Cost $14.28 Unrealized +69.9%
ABCB AMERIS BANCORP 0.0%
Value ($000) $43,446 Shares 827,378 Est. Cost $28.05 Unrealized +58.9%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $43,314 Shares 587,722 Est. Cost $27.10 Unrealized +174.3%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $43,272 Shares 1,781,448 Est. Cost $13.88 Unrealized +53.9%
ADNT ADIENT PLC 0.0%
Value ($000) $43,270 Shares 979,006 Est. Cost $42.30 Unrealized -10.7%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $43,113 Shares 219,400 Est. Cost $51.75 Unrealized +225.7%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $42,655 Shares 757,109 Est. Cost $24.15 Unrealized +106.5%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $42,649 Shares 4,128,667 Est. Cost $23.83 Unrealized -59.3%
BOX BOX INC - CLASS A 0.0%
Value ($000) $42,594 Shares 1,855,118 Est. Cost $18.48 Unrealized +5.4%
ILCV ISHARES MORNINGSTAR VALUE ET 0.0%
Value ($000) $42,560 Shares 346,468 Est. Cost $111.48 Unrealized
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $42,532 Shares 1,433,522 Est. Cost $25.77 Unrealized +9.1%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $42,479 Shares 598,880 Est. Cost $42.65 Unrealized +59.1%
MATX MATSON INC 0.0%
Value ($000) $42,327 Shares 634,602 Est. Cost $26.70 Unrealized +139.5%
COOPER TIRE & RUBBER 0.0%
Value ($000) $42,313 Shares 755,864 Est. Cost $37.49 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value ($000) $42,288 Shares 862,129 Est. Cost $32.77 Unrealized +48.2%
SICPQ SILVERGATE CAPITAL CORP-CL A 0.0%
Value ($000) $42,222 Shares 296,983 Est. Cost $16.09 Unrealized +637.3%
GATX GATX CORP 0.0%
Value ($000) $42,167 Shares 454,661 Est. Cost $44.20 Unrealized +92.7%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $42,069 Shares 1,362,803 Est. Cost $8.89 Unrealized +21.6%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $42,068 Shares 541,850 Est. Cost $52.98 Unrealized +30.0%
CNMD CONMED CORP 0.0%
Value ($000) $41,947 Shares 321,228 Est. Cost $45.53 Unrealized +153.4%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $41,897 Shares 1,256,672 Est. Cost $21.19 Unrealized
XT ISHARES EXPONENTIAL TECH ETF 0.0%
Value ($000) $41,834 Shares 706,424 Est. Cost $34.50 Unrealized
ICSH BLACKROCK ULTRA SHORT-TERM B 0.0%
Value ($000) $41,807 Shares 827,538 Est. Cost $50.30 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $41,797 Shares 342,096 Est. Cost $41.25 Unrealized +175.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $41,686 Shares 1,493,599 Est. Cost $21.58 Unrealized +9.9%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $41,631 Shares 1,220,857 Est. Cost $6.04 Unrealized +150.2%
FOX FOX CORP - CLASS B 0.0%
Value ($000) $41,614 Shares 1,191,368 Est. Cost $33.33 Unrealized -6.1%
ANAPLAN INC 0.0%
Value ($000) $41,481 Shares 770,298 Est. Cost $54.40 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $41,348 Shares 2,030,834 Est. Cost $14.39 Unrealized +36.7%
LNN LINDSAY CORP 0.0%
Value ($000) $41,300 Shares 247,867 Est. Cost $71.85 Unrealized +104.9%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $41,272 Shares 600,230 Est. Cost $21.92 Unrealized +110.8%
VEREIT INC 0.0%
Value ($000) $41,232 Shares 1,067,637 Est. Cost $37.83 Unrealized
BANCORPSOUTH BANK 0.0%
Value ($000) $41,149 Shares 1,266,905 Est. Cost $31.41 Unrealized
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $41,033 Shares 487,399 Est. Cost $41.13 Unrealized +72.2%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $41,023 Shares 1,257,616 Est. Cost $18.70 Unrealized +36.6%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $40,834 Shares 467,102 Est. Cost $61.47 Unrealized +25.0%
BKMC BNY MELLON US MID CAP CORE E 0.0%
Value ($000) $40,808 Shares 486,210 Est. Cost $79.82 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $40,766 Shares 990,658 Est. Cost $34.48 Unrealized +2.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $40,605 Shares 166,382 Est. Cost $124.93 Unrealized +71.8%
DAN DANA INC 0.0%
Value ($000) $40,601 Shares 1,668,750 Est. Cost $14.99 Unrealized +34.7%
ROG ROGERS CORP 0.0%
Value ($000) $40,558 Shares 215,487 Est. Cost $71.55 Unrealized +149.6%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value ($000) $40,508 Shares 776,474 Est. Cost $14.86 Unrealized +122.9%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $40,499 Shares 1,521,300 Est. Cost $23.87 Unrealized -4.8%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $40,468 Shares 368,633 Est. Cost $68.41 Unrealized +48.7%
PS BUSINESS PARKS INC/CA 0.0%
Value ($000) $40,462 Shares 261,757 Est. Cost $96.08 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $40,453 Shares 671,080 Est. Cost $73.88 Unrealized -18.7%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $40,411 Shares 358,347 Est. Cost $51.10 Unrealized +123.9%
GSIE GOLDMAN SACHS ACTIVEBETA INT 0.0%
Value ($000) $40,322 Shares 1,220,413 Est. Cost $28.13 Unrealized
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $40,289 Shares 959,034 Est. Cost $36.51 Unrealized +7.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $40,201 Shares 421,303 Est. Cost $27.75 Unrealized +208.8%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $40,116 Shares 4,664,572 Est. Cost $11.34 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value ($000) $40,081 Shares 195,100 Est. Cost $123.67 Unrealized +70.8%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value ($000) $40,059 Shares 71,224 Est. Cost $442.54 Unrealized +24.8%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $39,973 Shares 860,154 Est. Cost $56.63 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $39,921 Shares 515,041 Est. Cost $44.81 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $39,845 Shares 2,133,063 Est. Cost $25.30 Unrealized -19.1%
CRI CARTER'S INC 0.0%
Value ($000) $39,841 Shares 447,993 Est. Cost $63.73 Unrealized +20.2%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $39,801 Shares 277,378 Est. Cost $34.54 Unrealized +247.4%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $39,795 Shares 3,581,872 Est. Cost $10.41 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $39,736 Shares 1,275,656 Est. Cost $30.32 Unrealized +3.7%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $39,696 Shares 1,728,932 Est. Cost $25.18 Unrealized -18.9%
LIVEPERSON INC 0.0%
Value ($000) $39,556 Shares 749,997 Est. Cost $15.21 Unrealized
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $39,496 Shares 175,061 Est. Cost $106.80 Unrealized +95.1%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $39,428 Shares 5,174,222 Est. Cost $5.84 Unrealized
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $39,378 Shares 586,944 Est. Cost $22.69 Unrealized +68.4%
FNB FNB CORP 0.0%
Value ($000) $39,306 Shares 3,095,062 Est. Cost $8.89 Unrealized +8.8%
WING WINGSTOP INC 0.0%
Value ($000) $39,304 Shares 309,068 Est. Cost $35.54 Unrealized +295.6%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $39,260 Shares 852,547 Est. Cost $49.93 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $39,256 Shares 553,489 Est. Cost $56.11 Unrealized +30.9%
GKOS GLAUKOS CORP 0.0%
Value ($000) $39,215 Shares 467,226 Est. Cost $45.98 Unrealized +91.2%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $39,214 Shares 3,037,497 Est. Cost $12.40 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VA 0.0%
Value ($000) $39,116 Shares 388,294 Est. Cost $92.27 Unrealized
GEF GREIF INC-CL A 0.0%
Value ($000) $39,104 Shares 686,041 Est. Cost $36.75 Unrealized +19.5%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $38,952 Shares 671,834 Est. Cost $47.38 Unrealized -6.1%
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value ($000) $38,858 Shares 236,637 Est. Cost $130.67 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $38,812 Shares 377,767 Est. Cost $26.56 Unrealized +220.6%
EVH EVOLENT HEALTH INC - A 0.0%
Value ($000) $38,787 Shares 1,920,123 Est. Cost $10.65 Unrealized +78.6%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $38,734 Shares 2,274,437 Est. Cost $8.83 Unrealized +42.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $38,722 Shares 956,812 Est. Cost $132.05 Unrealized -67.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $38,624 Shares 1,010,836 Est. Cost $26.26 Unrealized +42.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $38,440 Shares 243,613 Est. Cost $69.83 Unrealized +118.5%
IDV ISHARES INTERNATIONAL SELECT 0.0%
Value ($000) $38,426 Shares 1,220,648 Est. Cost $32.61 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $38,301 Shares 2,439,560 Est. Cost $7.67 Unrealized +110.5%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $38,284 Shares 370,277 Est. Cost $30.31 Unrealized +215.4%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $38,275 Shares 171,090 Est. Cost $105.86 Unrealized +110.4%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $38,261 Shares 660,243 Est. Cost $52.91 Unrealized +9.0%
FSLY FASTLY INC - CLASS A 0.0%
Value ($000) $38,232 Shares 568,259 Est. Cost $50.06 Unrealized +71.7%
NGVT INGEVITY CORP 0.0%
Value ($000) $38,181 Shares 505,509 Est. Cost $37.20 Unrealized +95.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $38,125 Shares 805,161 Est. Cost $41.81 Unrealized +42.0%
VONG VANGUARD RUSSELL 1000 GROWTH 0.0%
Value ($000) $38,069 Shares 152,268 Est. Cost $223.76 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $38,045 Shares 476,499 Est. Cost $52.99 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $38,026 Shares 508,585 Est. Cost $23.42 Unrealized +166.6%
DLX DELUXE CORP 0.0%
Value ($000) $38,022 Shares 906,110 Est. Cost $34.69 Unrealized -17.4%
NSP INSPERITY INC 0.0%
Value ($000) $37,924 Shares 452,872 Est. Cost $37.97 Unrealized +94.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $37,917 Shares 99,738 Est. Cost $261.08 Unrealized +37.8%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $37,888 Shares 730,291 Est. Cost $45.01 Unrealized +51.3%
ICLR ICON PLC 0.0%
Value ($000) $37,875 Shares 192,885 Est. Cost $126.17 Unrealized +56.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $37,824 Shares 701,866 Est. Cost $40.11 Unrealized +16.7%
FORM FORMFACTOR INC 0.0%
Value ($000) $37,812 Shares 838,224 Est. Cost $11.95 Unrealized +280.4%
NXST NEXSTAR MEDIA GROUP INC-CL A 0.0%
Value ($000) $37,753 Shares 268,837 Est. Cost $43.98 Unrealized +153.8%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $37,714 Shares 1,432,380 Est. Cost $28.48 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $37,619 Shares 228,267 Est. Cost $81.32 Unrealized +123.6%
STAMPS.COM INC 0.0%
Value ($000) $37,614 Shares 188,529 Est. Cost $77.48 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $37,596 Shares 403,948 Est. Cost $28.84 Unrealized +236.7%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $37,550 Shares 848,576 Est. Cost $49.47 Unrealized -17.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $37,456 Shares 568,033 Est. Cost $37.22 Unrealized +51.6%
BRC BRADY CORPORATION - CL A 0.0%
Value ($000) $37,314 Shares 698,093 Est. Cost $26.73 Unrealized +80.2%
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value ($000) $37,239 Shares 853,715 Est. Cost $45.19 Unrealized +4.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $37,178 Shares 645,344 Est. Cost $28.68 Unrealized +84.0%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value ($000) $37,015 Shares 2,309,035 Est. Cost $11.53 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $36,898 Shares 215,211 Est. Cost $75.79 Unrealized +117.4%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $36,897 Shares 1,162,081 Est. Cost $34.52 Unrealized -18.8%
NTGR NETGEAR INC 0.0%
Value ($000) $36,884 Shares 897,403 Est. Cost $29.21 Unrealized +41.2%
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value ($000) $36,746 Shares 692,415 Est. Cost $38.82 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $36,711 Shares 415,931 Est. Cost $44.11 Unrealized +124.4%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $36,688 Shares 558,319 Est. Cost $36.12 Unrealized +64.9%
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $36,595 Shares 292,081 Est. Cost $54.21 Unrealized +112.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $36,542 Shares 595,821 Est. Cost $27.90 Unrealized +64.3%
ACA ARCOSA INC 0.0%
Value ($000) $36,540 Shares 561,372 Est. Cost $28.71 Unrealized +110.8%
APRIA INC 0.0%
Value ($000) $36,528 Shares 1,307,859 Est. Cost $27.93 Unrealized
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $36,520 Shares 722,434 Est. Cost $34.95 Unrealized +40.1%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $36,517 Shares 552,974 Est. Cost $24.93 Unrealized
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $36,515 Shares 307,347 Est. Cost $53.62 Unrealized +127.5%
SANDERSON FARMS INC 0.0%
Value ($000) $36,511 Shares 234,385 Est. Cost $99.08 Unrealized
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $36,361 Shares 1,143,761 Est. Cost $36.10 Unrealized
SFL SFL CORP LTD 0.0%
Value ($000) $36,348 Shares 4,532,247 Est. Cost $13.34 Unrealized -44.5%
MOG/A MOOG INC-CLASS A 0.0%
Value ($000) $36,226 Shares 435,656 Est. Cost $55.60 Unrealized +37.3%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $36,224 Shares 811,655 Est. Cost $25.65 Unrealized +17.6%
PRAA PRA GROUP INC 0.0%
Value ($000) $36,188 Shares 976,200 Est. Cost $44.45 Unrealized -18.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $36,156 Shares 260,366 Est. Cost $43.70 Unrealized +310.1%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $36,099 Shares 7,148,210 Est. Cost $6.36 Unrealized -21.6%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $35,886 Shares 4,397,699 Est. Cost $14.07 Unrealized
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $35,823 Shares 754,799 Est. Cost $32.01 Unrealized +17.9%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $35,822 Shares 1,492,581 Est. Cost $14.82 Unrealized +22.5%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $35,761 Shares 453,011 Est. Cost $31.50 Unrealized +126.3%
BCC BOISE CASCADE CO 0.0%
Value ($000) $35,746 Shares 597,440 Est. Cost $22.51 Unrealized +77.1%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $35,651 Shares 1,271,855 Est. Cost $30.26 Unrealized -0.2%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $35,636 Shares 1,335,632 Est. Cost $15.13 Unrealized +21.5%
WORLD WRESTLING ENTERTAIN-A 0.0%
Value ($000) $35,621 Shares 656,489 Est. Cost $33.41 Unrealized
MIMECAST LTD 0.0%
Value ($000) $35,618 Shares 885,792 Est. Cost $40.46 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $35,614 Shares 616,491 Est. Cost $40.54 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $35,610 Shares 482,977 Est. Cost $63.03 Unrealized +13.2%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $35,605 Shares 861,075 Est. Cost $12.67 Unrealized +45.1%
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $35,576 Shares 313,172 Est. Cost $56.92 Unrealized +103.0%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $35,499 Shares 357,467 Est. Cost $41.66 Unrealized +153.5%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $35,470 Shares 1,124,980 Est. Cost $22.88 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $35,427 Shares 582,595 Est. Cost $47.69 Unrealized +20.0%
MANTECH INTERNATIONAL CORP-A 0.0%
Value ($000) $35,379 Shares 406,883 Est. Cost $42.15 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $35,350 Shares 1,226,181 Est. Cost $27.47 Unrealized +1.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $35,283 Shares 391,357 Est. Cost $8.24 Unrealized +106.9%
EPR EPR PROPERTIES 0.0%
Value ($000) $35,276 Shares 757,162 Est. Cost $57.77 Unrealized
PJT PJT PARTNERS INC - A 0.0%
Value ($000) $35,259 Shares 521,185 Est. Cost $37.28 Unrealized +78.8%
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value ($000) $35,245 Shares 1,209,113 Est. Cost $25.49 Unrealized
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $35,216 Shares 758,621 Est. Cost $18.82 Unrealized +105.2%
PRLB PROTO LABS INC 0.0%
Value ($000) $35,161 Shares 288,788 Est. Cost $72.96 Unrealized +127.9%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $35,090 Shares 871,575 Est. Cost $37.46 Unrealized +44.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $35,022 Shares 1,477,148 Est. Cost $13.05 Unrealized +46.6%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $34,928 Shares 992,270 Est. Cost $38.78 Unrealized -12.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $34,919 Shares 874,494 Est. Cost $23.66 Unrealized
HMS HOLDINGS CORP 0.0%
Value ($000) $34,551 Shares 934,466 Est. Cost $21.15 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $34,463 Shares 314,158 Est. Cost $47.49 Unrealized +178.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $34,440 Shares 1,722,058 Est. Cost $21.82 Unrealized
TEX TEREX CORP 0.0%
Value ($000) $34,427 Shares 747,267 Est. Cost $32.76 Unrealized +25.2%
MLKN HERMAN MILLER INC 0.0%
Value ($000) $34,411 Shares 836,262 Est. Cost $22.82 Unrealized +44.4%
SHYG ISHARES 0-5 YR HY CORP BOND 0.0%
Value ($000) $34,392 Shares 750,745 Est. Cost $45.66 Unrealized
CADENCE BANCORP 0.0%
Value ($000) $34,309 Shares 1,655,075 Est. Cost $19.32 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $34,293 Shares 7,374,831 Est. Cost $12.83 Unrealized
SANM SANMINA CORP 0.0%
Value ($000) $34,192 Shares 826,284 Est. Cost $23.20 Unrealized +56.7%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $34,122 Shares 1,584,102 Est. Cost $18.90 Unrealized
COVETRUS INC 0.0%
Value ($000) $34,078 Shares 1,137,143 Est. Cost $28.08 Unrealized
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $34,061 Shares 369,826 Est. Cost $34.51 Unrealized +144.9%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $34,018 Shares 370,137 Est. Cost $102.23 Unrealized -24.4%
DOX AMDOCS LTD 0.0%
Value ($000) $33,998 Shares 484,635 Est. Cost $43.61 Unrealized +56.2%
EGHT 8X8 INC 0.0%
Value ($000) $33,931 Shares 1,045,923 Est. Cost $11.60 Unrealized +198.2%
TREEHOUSE FOODS INC 0.0%
Value ($000) $33,907 Shares 649,061 Est. Cost $68.88 Unrealized
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $33,886 Shares 405,962 Est. Cost $34.58 Unrealized +116.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $33,876 Shares 483,317 Est. Cost $50.26 Unrealized +42.1%
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value ($000) $33,872 Shares 262,814 Est. Cost $137.43 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $33,749 Shares 446,285 Est. Cost $30.83 Unrealized +126.3%
XPERI HOLDING CORP 0.0%
Value ($000) $33,728 Shares 1,549,309 Est. Cost $15.49 Unrealized
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $33,651 Shares 3,363,398 Est. Cost $7.39 Unrealized +15.6%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $33,568 Shares 1,223,331 Est. Cost $20.58 Unrealized +60.6%
REALPAGE INC 0.0%
Value ($000) $33,562 Shares 384,885 Est. Cost $58.41 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $33,561 Shares 418,262 Est. Cost $50.82 Unrealized +37.6%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $33,527 Shares 710,779 Est. Cost $30.21 Unrealized +43.9%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $33,485 Shares 885,417 Est. Cost $21.68 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $33,288 Shares 222,948 Est. Cost $37.83 Unrealized +217.5%
AEROJET ROCKETDYNE HOLDINGS 0.0%
Value ($000) $33,263 Shares 708,332 Est. Cost $30.48 Unrealized
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $33,249 Shares 764,363 Est. Cost $25.45 Unrealized +39.8%
SCHNITZER STEEL INDS INC-A 0.0%
Value ($000) $33,211 Shares 794,705 Est. Cost $23.87 Unrealized
FN FABRINET 0.0%
Value ($000) $33,166 Shares 366,912 Est. Cost $37.08 Unrealized +133.6%
CALX CALIX INC 0.0%
Value ($000) $33,152 Shares 956,516 Est. Cost $14.87 Unrealized +149.1%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $33,093 Shares 680,258 Est. Cost $44.86 Unrealized
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $33,008 Shares 865,912 Est. Cost $28.41 Unrealized +27.3%
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value ($000) $32,996 Shares 335,875 Est. Cost $69.50 Unrealized +39.4%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $32,969 Shares 701,318 Est. Cost $38.41 Unrealized +17.3%
FIRSTCASH INC 0.0%
Value ($000) $32,887 Shares 500,782 Est. Cost $64.31 Unrealized
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value ($000) $32,876 Shares 1,101,044 Est. Cost $20.96 Unrealized
ACH OWENS & MINOR INC 0.0%
Value ($000) $32,853 Shares 873,998 Est. Cost $21.08 Unrealized +48.3%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $32,846 Shares 454,678 Est. Cost $46.64 Unrealized
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $32,840 Shares 134,716 Est. Cost $108.59 Unrealized +145.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $32,817 Shares 435,725 Est. Cost $47.43 Unrealized +45.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $32,705 Shares 300,346 Est. Cost $40.34 Unrealized +158.2%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $32,690 Shares 325,423 Est. Cost $36.20 Unrealized +134.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $32,645 Shares 514,508 Est. Cost $55.97 Unrealized +16.8%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $32,619 Shares 875,428 Est. Cost $23.37 Unrealized +39.8%
ADT ADT INC 0.0%
Value ($000) $32,465 Shares 3,846,466 Est. Cost $6.50 Unrealized +18.9%
TPG PACE TECH OPPORTUNITI-A 0.0%
Value ($000) $32,293 Shares 3,258,645 Est. Cost $9.91 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $32,285 Shares 659,284 Est. Cost $26.04 Unrealized +33.5%
MNRO MONRO INC 0.0%
Value ($000) $32,281 Shares 490,571 Est. Cost $55.51 Unrealized +12.7%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $32,274 Shares 538,990 Est. Cost $27.49 Unrealized +108.4%
APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $32,223 Shares 685,489 Est. Cost $47.28 Unrealized
HP HELMERICH & PAYNE 0.0%
Value ($000) $32,191 Shares 1,193,974 Est. Cost $47.98 Unrealized -42.4%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $32,131 Shares 1,407,348 Est. Cost $20.24 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $32,079 Shares 963,031 Est. Cost $5.11 Unrealized +585.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $32,041 Shares 1,521,496 Est. Cost $23.42 Unrealized -16.5%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $31,970 Shares 520,689 Est. Cost $41.62 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $31,957 Shares 645,094 Est. Cost $37.29 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $31,869 Shares 295,138 Est. Cost $67.34 Unrealized +46.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $31,863 Shares 2,115,701 Est. Cost $15.78 Unrealized -15.8%
ESGE ISHARES INC ISHARES ESG AWAR 0.0%
Value ($000) $31,829 Shares 734,928 Est. Cost $34.77 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $31,786 Shares 300,914 Est. Cost $61.52 Unrealized +49.4%
AAON AAON INC 0.0%
Value ($000) $31,772 Shares 453,822 Est. Cost $15.08 Unrealized +217.3%
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $31,730 Shares 537,897 Est. Cost $55.47 Unrealized -5.4%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $31,641 Shares 1,154,808 Est. Cost $23.19 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $31,580 Shares 654,649 Est. Cost $30.30 Unrealized +60.1%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $31,516 Shares 745,409 Est. Cost $23.74 Unrealized +56.2%
EVER EVERQUOTE INC - CLASS A 0.0%
Value ($000) $31,507 Shares 868,225 Est. Cost $41.41 Unrealized +2.9%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $31,457 Shares 1,021,300 Est. Cost $15.22 Unrealized +66.8%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $31,398 Shares 1,416,874 Est. Cost $21.68 Unrealized -3.7%
IOSP INNOSPEC INC 0.0%
Value ($000) $31,383 Shares 305,617 Est. Cost $45.04 Unrealized +104.5%
OPTU ALTICE USA INC- A 0.0%
Value ($000) $31,272 Shares 961,318 Est. Cost $20.75 Unrealized +67.8%
MTRN MATERION CORP 0.0%
Value ($000) $31,253 Shares 471,825 Est. Cost $43.66 Unrealized +58.9%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $31,171 Shares 19,612 Est. Cost $117.17 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $31,169 Shares 459,849 Est. Cost $79.21 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $31,146 Shares 303,447 Est. Cost $68.65 Unrealized +45.3%
IXJ ISHARES GLOBAL HEALTHCARE ET 0.0%
Value ($000) $31,137 Shares 404,061 Est. Cost $65.95 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $31,125 Shares 349,577 Est. Cost $50.24 Unrealized +59.3%
UNITI GROUP INC 0.0%
Value ($000) $31,103 Shares 2,819,833 Est. Cost $22.31 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $31,080 Shares 3,274,971 Est. Cost $7.18 Unrealized +5.9%
OVV OVINTIV INC 0.0%
Value ($000) $31,041 Shares 1,303,126 Est. Cost $8.93 Unrealized +139.4%
RNST RENASANT CORP 0.0%
Value ($000) $31,033 Shares 749,960 Est. Cost $32.54 Unrealized +22.1%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $30,909 Shares 713,986 Est. Cost $50.05 Unrealized -3.3%
EQUITY COMMONWEALTH 0.0%
Value ($000) $30,845 Shares 1,109,522 Est. Cost $29.42 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $30,826 Shares 287,311 Est. Cost $65.13 Unrealized +56.8%
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $30,812 Shares 401,667 Est. Cost $26.49 Unrealized +172.4%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $30,803 Shares 427,588 Est. Cost $65.90 Unrealized 0.0%
BWIN BRP GROUP INC-A 0.0%
Value ($000) $30,745 Shares 1,128,249 Est. Cost $19.27 Unrealized +41.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $30,693 Shares 1,870,399 Est. Cost $23.69 Unrealized -44.0%
DSI ISHARES MSCI KLD 400 SOCIAL 0.0%
Value ($000) $30,651 Shares 401,413 Est. Cost $80.62 Unrealized
HEADHUNTER GROUP PLC-ADR 0.0%
Value ($000) $30,541 Shares 900,367 Est. Cost $24.38 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $30,512 Shares 732,778 Est. Cost $47.57 Unrealized
ZG ZILLOW GROUP INC - A 0.0%
Value ($000) $30,509 Shares 232,217 Est. Cost $66.64 Unrealized +131.6%
G GENPACT LTD 0.0%
Value ($000) $30,475 Shares 711,692 Est. Cost $26.74 Unrealized +45.9%
HNI HNI CORP 0.0%
Value ($000) $30,408 Shares 768,664 Est. Cost $38.06 Unrealized -3.6%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $30,406 Shares 744,709 Est. Cost $31.62 Unrealized +21.6%
STM STMICROELECTRONICS NV-NY SHS 0.0%
Value ($000) $30,375 Shares 792,466 Est. Cost $23.96 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $30,207 Shares 645,840 Est. Cost $28.51 Unrealized +69.9%
ZYNGA INC - CL A 0.0%
Value ($000) $30,136 Shares 2,951,568 Est. Cost $6.28 Unrealized
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $29,964 Shares 5,408,800 Est. Cost $5.01 Unrealized +1.6%
LZB LA-Z-BOY INC 0.0%
Value ($000) $29,909 Shares 704,089 Est. Cost $25.97 Unrealized +61.3%
SPX FLOW INC 0.0%
Value ($000) $29,832 Shares 471,046 Est. Cost $35.83 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $29,827 Shares 335,850 Est. Cost $44.29 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $29,757 Shares 1,279,890 Est. Cost $13.06 Unrealized +39.4%
PSMT PRICESMART INC 0.0%
Value ($000) $29,543 Shares 305,368 Est. Cost $64.44 Unrealized +39.9%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $29,505 Shares 745,093 Est. Cost $64.40 Unrealized -50.7%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $29,456 Shares 814,015 Est. Cost $31.89 Unrealized +41.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $29,452 Shares 433,940 Est. Cost $26.43 Unrealized +109.5%
AL AIR LEASE CORP 0.0%
Value ($000) $29,260 Shares 597,151 Est. Cost $28.95 Unrealized +44.2%
PLXS PLEXUS CORP 0.0%
Value ($000) $29,259 Shares 318,583 Est. Cost $39.24 Unrealized +116.1%
NIC INC 0.0%
Value ($000) $29,253 Shares 862,185 Est. Cost $18.33 Unrealized
QQQ INVESCO QQQ TRUST SERIES 1 0.0%
Value ($000) $29,227 Shares 91,586 Est. Cost $197.86 Unrealized
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value ($000) $29,223 Shares 306,062 Est. Cost $48.51 Unrealized +100.7%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $29,051 Shares 1,238,868 Est. Cost $21.45 Unrealized -7.0%
BRKR BRUKER CORP 0.0%
Value ($000) $29,001 Shares 451,164 Est. Cost $22.60 Unrealized +161.7%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $29,001 Shares 861,547 Est. Cost $19.67 Unrealized +37.1%
YELP YELP INC 0.0%
Value ($000) $28,959 Shares 742,538 Est. Cost $37.38 Unrealized -2.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $28,878 Shares 753,998 Est. Cost $13.36 Unrealized +161.3%
TRINSEO SA 0.0%
Value ($000) $28,872 Shares 453,446 Est. Cost $38.76 Unrealized
SPX CORP 0.0%
Value ($000) $28,716 Shares 492,809 Est. Cost $66.43 Unrealized
SITE CENTERS CORP 0.0%
Value ($000) $28,688 Shares 2,115,672 Est. Cost $10.52 Unrealized
SVMK INC 0.0%
Value ($000) $28,631 Shares 1,562,843 Est. Cost $20.64 Unrealized
ODP CORP/THE 0.0%
Value ($000) $28,584 Shares 660,278 Est. Cost $19.74 Unrealized
IYW ISHARES USTECHNOLOGY ETF 0.0%
Value ($000) $28,547 Shares 325,509 Est. Cost $93.77 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $28,545 Shares 766,966 Est. Cost $21.88 Unrealized +67.8%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $28,527 Shares 632,537 Est. Cost $30.04 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $28,488 Shares 1,932,807 Est. Cost $10.20 Unrealized +26.4%
INPHI CORP 0.0%
Value ($000) $28,430 Shares 159,350 Est. Cost $40.97 Unrealized
APPF APPFOLIO INC - A 0.0%
Value ($000) $28,427 Shares 201,014 Est. Cost $113.40 Unrealized +36.9%
BKE BUCKLE INC/THE 0.0%
Value ($000) $28,413 Shares 723,336 Est. Cost $13.60 Unrealized +64.0%
GIB CGI INC 0.0%
Value ($000) $28,349 Shares 340,664 Est. Cost $67.46 Unrealized +16.7%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $28,340 Shares 1,391,227 Est. Cost $9.58 Unrealized +38.2%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $28,220 Shares 437,511 Est. Cost $52.53 Unrealized +21.0%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $28,215 Shares 566,669 Est. Cost $39.69 Unrealized +21.3%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value ($000) $28,213 Shares 640,012 Est. Cost $37.05 Unrealized +13.4%
MR COOPER GROUP INC 0.0%
Value ($000) $28,198 Shares 811,251 Est. Cost $18.79 Unrealized
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $28,035 Shares 519,637 Est. Cost $63.59 Unrealized -24.6%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $28,034 Shares 1,543,737 Est. Cost $10.95 Unrealized +55.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $28,029 Shares 821,225 Est. Cost $27.15 Unrealized +20.9%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $28,014 Shares 1,497,270 Est. Cost $7.75 Unrealized +46.8%
VNQI VANGUARD GLBL EX-US REAL EST 0.0%
Value ($000) $27,969 Shares 501,585 Est. Cost $54.82 Unrealized
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $27,895 Shares 414,638 Est. Cost $20.04 Unrealized +49.7%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $27,862 Shares 327,777 Est. Cost $60.69 Unrealized +34.3%
2U INC 0.0%
Value ($000) $27,839 Shares 728,182 Est. Cost $39.90 Unrealized
IGF ISHARES GLOBAL INFRASTRUCTUR 0.0%
Value ($000) $27,776 Shares 616,292 Est. Cost $43.80 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $27,723 Shares 344,998 Est. Cost $6.53 Unrealized +1019.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $27,664 Shares 566,777 Est. Cost $33.55 Unrealized +36.4%
STNE STONECO LTD-A 0.0%
Value ($000) $27,623 Shares 451,183 Est. Cost $43.16 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $27,574 Shares 513,012 Est. Cost $35.79 Unrealized +52.4%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $27,550 Shares 637,586 Est. Cost $31.06 Unrealized +33.2%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $27,528 Shares 180,580 Est. Cost $44.88 Unrealized +110.6%
MOBILE TELESYSTEMS-SP ADR 0.0%
Value ($000) $27,520 Shares 3,299,772 Est. Cost $12.25 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $27,492 Shares 211,285 Est. Cost $122.68 Unrealized +19.9%
AA ALCOA CORP 0.0%
Value ($000) $27,486 Shares 845,972 Est. Cost $23.58 Unrealized +2.5%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $27,444 Shares 1,899,154 Est. Cost $7.40 Unrealized +38.2%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $27,427 Shares 5,737,972 Est. Cost $3.59 Unrealized
FIRST MIDWEST BANCORP INC/IL 0.0%
Value ($000) $27,410 Shares 1,251,039 Est. Cost $21.82 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $27,404 Shares 804,100 Est. Cost $21.21 Unrealized +68.1%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $27,377 Shares 899,076 Est. Cost $25.64 Unrealized +10.7%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $27,322 Shares 159,494 Est. Cost $100.32 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $27,168 Shares 565,174 Est. Cost $61.76 Unrealized -21.6%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $27,102 Shares 1,171,710 Est. Cost $20.66 Unrealized
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value ($000) $27,051 Shares 518,602 Est. Cost $29.13 Unrealized +50.3%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $27,041 Shares 602,373 Est. Cost $22.38 Unrealized +85.5%
PD PAGERDUTY INC 0.0%
Value ($000) $26,933 Shares 669,482 Est. Cost $27.81 Unrealized +64.2%
MD MEDNAX INC 0.0%
Value ($000) $26,852 Shares 1,054,277 Est. Cost $45.58 Unrealized -43.8%
SE SEA LTD-ADR 0.0%
Value ($000) $26,745 Shares 119,808 Est. Cost $40.28 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $26,722 Shares 241,839 Est. Cost $55.92 Unrealized +60.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $26,701 Shares 593,078 Est. Cost $12.21 Unrealized
VONAGE HOLDINGS CORP 0.0%
Value ($000) $26,684 Shares 2,257,536 Est. Cost $7.22 Unrealized
DOMO DOMO INC - CLASS B 0.0%
Value ($000) $26,600 Shares 472,548 Est. Cost $30.19 Unrealized +115.2%
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $26,562 Shares 408,632 Est. Cost $56.54 Unrealized +9.6%
RETAIL PROPERTIES OF AME - A 0.0%
Value ($000) $26,557 Shares 2,534,135 Est. Cost $12.64 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $26,531 Shares 1,268,200 Est. Cost $22.00 Unrealized -7.5%
IEF ISHARES 7-10 YEAR TREASURY B 0.0%
Value ($000) $26,451 Shares 234,227 Est. Cost $109.12 Unrealized
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value ($000) $26,448 Shares 770,846 Est. Cost $21.83 Unrealized +26.3%
SOUTH STATE CORP 0.0%
Value ($000) $26,333 Shares 335,407 Est. Cost $67.06 Unrealized
LQD ISHARES IBOXX INVESTMENT GRA 0.0%
Value ($000) $26,327 Shares 202,436 Est. Cost $133.87 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $26,324 Shares 1,439,304 Est. Cost $11.35 Unrealized +51.4%
ARCONIC CORP 0.0%
Value ($000) $26,272 Shares 1,034,776 Est. Cost $14.33 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $26,229 Shares 401,504 Est. Cost $38.75 Unrealized +49.7%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $26,227 Shares 293,630 Est. Cost $57.70 Unrealized +29.8%
CHANNELADVISOR CORP 0.0%
Value ($000) $26,224 Shares 1,113,564 Est. Cost $23.49 Unrealized
SPT SPROUT SOCIAL INC - CLASS A 0.0%
Value ($000) $26,189 Shares 453,418 Est. Cost $34.39 Unrealized +82.2%
HOLICITY INC-CLASS A 0.0%
Value ($000) $26,179 Shares 2,220,463 Est. Cost $11.79 Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $25,822 Shares 303,766 Est. Cost $27.13 Unrealized +75.4%
ELME WASHINGTON REIT 0.0%
Value ($000) $25,803 Shares 1,167,607 Est. Cost $28.74 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $25,777 Shares 464,036 Est. Cost $29.71 Unrealized +52.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $25,748 Shares 1,082,243 Est. Cost $11.53 Unrealized +131.6%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $25,735 Shares 495,939 Est. Cost $14.06 Unrealized +143.7%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $25,731 Shares 1,621,416 Est. Cost $16.44 Unrealized
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $25,590 Shares 565,417 Est. Cost $19.89 Unrealized +101.9%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $25,518 Shares 197,355 Est. Cost $79.96 Unrealized +51.9%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $25,515 Shares 625,362 Est. Cost $28.19 Unrealized +35.2%
KAMAN CORP 0.0%
Value ($000) $25,426 Shares 495,729 Est. Cost $45.49 Unrealized
LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value ($000) $25,366 Shares 575,050 Est. Cost $32.86 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $25,341 Shares 584,274 Est. Cost $25.36 Unrealized +34.0%
HL HECLA MINING CO 0.0%
Value ($000) $25,323 Shares 4,450,447 Est. Cost $4.95 Unrealized +20.2%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $25,315 Shares 832,174 Est. Cost $20.48 Unrealized +45.5%
XNCR XENCOR INC 0.0%
Value ($000) $25,302 Shares 587,599 Est. Cost $33.12 Unrealized +43.0%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $25,277 Shares 227,970 Est. Cost $34.81 Unrealized +200.7%
MODIVCARE INC 0.0%
Value ($000) $25,190 Shares 170,066 Est. Cost $148.12 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $25,130 Shares 269,513 Est. Cost $64.52 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $25,093 Shares 304,340 Est. Cost $13.34 Unrealized +618.0%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $25,006 Shares 759,191 Est. Cost $34.09 Unrealized -18.3%
MERITOR INC 0.0%
Value ($000) $24,995 Shares 849,589 Est. Cost $13.03 Unrealized
BCE BCE INC 0.0%
Value ($000) $24,982 Shares 553,423 Est. Cost $28.13 Unrealized +11.9%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $24,956 Shares 594,468 Est. Cost $25.98 Unrealized +37.1%
CUBIC CORP 0.0%
Value ($000) $24,947 Shares 334,548 Est. Cost $57.42 Unrealized
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value ($000) $24,903 Shares 897,397 Est. Cost $18.15 Unrealized +44.7%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $24,875 Shares 428,597 Est. Cost $17.36 Unrealized +165.3%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $24,831 Shares 1,349,535 Est. Cost $13.06 Unrealized +41.7%
CMRC BIGCOMMERCE HOLDINGS-SER 1 0.0%
Value ($000) $24,789 Shares 428,874 Est. Cost $71.66 Unrealized -7.3%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $24,758 Shares 540,687 Est. Cost $55.03 Unrealized -5.3%
IJJ ISHARES S&P MID-CAP 400 VALU 0.0%
Value ($000) $24,743 Shares 242,742 Est. Cost $115.44 Unrealized
TOTAL SE-SPON ADR 0.0%
Value ($000) $24,718 Shares 531,091 Est. Cost $47.38 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $24,638 Shares 82,597 Est. Cost $138.43 Unrealized +127.3%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $24,585 Shares 510,082 Est. Cost $13.88 Unrealized +246.1%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $24,575 Shares 500,443 Est. Cost $13.37 Unrealized +199.9%
QTS REALTY TRUST INC-CL A 0.0%
Value ($000) $24,559 Shares 395,843 Est. Cost $50.47 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $24,528 Shares 1,257,818 Est. Cost $20.57 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $24,519 Shares 1,250,951 Est. Cost $19.44 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $24,507 Shares 545,098 Est. Cost $53.68 Unrealized +3.9%
REALOGY HOLDINGS CORP 0.0%
Value ($000) $24,460 Shares 1,616,756 Est. Cost $22.18 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $24,445 Shares 1,097,169 Est. Cost $11.50 Unrealized +38.6%
BDC BELDEN INC 0.0%
Value ($000) $24,444 Shares 550,893 Est. Cost $59.48 Unrealized -24.5%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $24,395 Shares 824,720 Est. Cost $27.80 Unrealized +3.0%
DDS DILLARDS INC-CL A 0.0%
Value ($000) $24,389 Shares 252,565 Est. Cost $54.50 Unrealized +15.6%
NBTB N B T BANCORP INC 0.0%
Value ($000) $24,389 Shares 611,258 Est. Cost $27.95 Unrealized +31.6%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $24,352 Shares 556,780 Est. Cost $60.98 Unrealized -23.0%
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value ($000) $24,307 Shares 240,443 Est. Cost $86.78 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $24,299 Shares 367,784 Est. Cost $57.99 Unrealized +18.7%
PPD INC 0.0%
Value ($000) $24,145 Shares 638,078 Est. Cost $29.86 Unrealized
BROOKFIELD RENEWABLE COR-A 0.0%
Value ($000) $24,100 Shares 514,953 Est. Cost $56.79 Unrealized
DIA SPDR DJIA TRUST 0.0%
Value ($000) $24,089 Shares 72,961 Est. Cost $232.70 Unrealized
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $24,080 Shares 401,608 Est. Cost $32.83 Unrealized
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $24,078 Shares 116,321 Est. Cost $55.64 Unrealized +281.9%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $24,044 Shares 1,311,027 Est. Cost $9.84 Unrealized +62.6%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $24,009 Shares 503,646 Est. Cost $51.01 Unrealized
SJNK SPDR BBG BARC ST HIGH YIELD 0.0%
Value ($000) $23,988 Shares 877,712 Est. Cost $25.59 Unrealized
HYG ISHARES IBOXX HIGH YLD CORP 0.0%
Value ($000) $23,941 Shares 274,617 Est. Cost $84.38 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $23,906 Shares 1,823,575 Est. Cost $13.66 Unrealized -2.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value ($000) $23,898 Shares 1,591,588 Est. Cost $12.78 Unrealized +25.3%
ATGE ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $23,837 Shares 602,820 Est. Cost $45.44 Unrealized -14.2%
WMK WEIS MARKETS INC 0.0%
Value ($000) $23,798 Shares 421,070 Est. Cost $41.17 Unrealized +18.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $23,780 Shares 294,844 Est. Cost $43.01 Unrealized +78.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $23,709 Shares 1,161,635 Est. Cost $26.13 Unrealized -20.3%
VLUE ISHARES MSCI USA VALUE FACTO 0.0%
Value ($000) $23,658 Shares 230,901 Est. Cost $78.11 Unrealized
DOMTAR CORP 0.0%
Value ($000) $23,630 Shares 639,485 Est. Cost $46.09 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $23,579 Shares 726,847 Est. Cost $37.88 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $23,547 Shares 2,286,185 Est. Cost $10.64 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $23,499 Shares 697,514 Est. Cost $52.71 Unrealized -32.0%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $23,479 Shares 1,271,938 Est. Cost $26.32 Unrealized -33.2%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $23,440 Shares 1,769,719 Est. Cost $7.36 Unrealized +26.5%
HTHT HUAZHU GROUP LTD-ADR 0.0%
Value ($000) $23,423 Shares 426,649 Est. Cost $43.90 Unrealized
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value ($000) $23,408 Shares 507,766 Est. Cost $48.64 Unrealized -3.8%
AVANGRID INC 0.0%
Value ($000) $23,392 Shares 469,611 Est. Cost $41.35 Unrealized
COTY COTY INC-CL A 0.0%
Value ($000) $23,349 Shares 2,591,343 Est. Cost $11.85 Unrealized -35.6%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $23,346 Shares 27,935 Est. Cost $257.54 Unrealized +176.7%
WR GRACE & CO 0.0%
Value ($000) $23,294 Shares 389,152 Est. Cost $70.34 Unrealized
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value ($000) $23,227 Shares 1,217,975 Est. Cost $10.20 Unrealized +14.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $23,226 Shares 263,189 Est. Cost $32.18 Unrealized +188.8%
YEXT YEXT INC 0.0%
Value ($000) $23,193 Shares 1,601,692 Est. Cost $15.99 Unrealized +4.4%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value ($000) $23,122 Shares 218,780 Est. Cost $105.80 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $23,022 Shares 389,765 Est. Cost $27.92 Unrealized +86.0%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $22,891 Shares 1,873,303 Est. Cost $10.56 Unrealized -5.2%
MGEE MGE ENERGY INC 0.0%
Value ($000) $22,836 Shares 319,875 Est. Cost $38.47 Unrealized +57.6%
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $22,829 Shares 262,030 Est. Cost $41.03 Unrealized +83.5%
SUNNOVA ENERGY INTERNATIONAL 0.0%
Value ($000) $22,810 Shares 558,805 Est. Cost $32.52 Unrealized
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value ($000) $22,753 Shares 337,476 Est. Cost $67.69 Unrealized
CORE-MARK HOLDING CO INC 0.0%
Value ($000) $22,750 Shares 588,002 Est. Cost $47.49 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $22,693 Shares 368,389 Est. Cost $40.44 Unrealized +61.8%
VTIP VANGUARD SHORT-TERM TIPS 0.0%
Value ($000) $22,644 Shares 439,345 Est. Cost $49.60 Unrealized
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $22,638 Shares 265,495 Est. Cost $61.18 Unrealized +33.5%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $22,611 Shares 254,657 Est. Cost $69.11 Unrealized +16.2%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $22,560 Shares 749,224 Est. Cost $28.28 Unrealized -11.6%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $22,552 Shares 423,819 Est. Cost $36.88 Unrealized +7.0%
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $22,505 Shares 1,085,611 Est. Cost $20.04 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $22,450 Shares 294,596 Est. Cost $45.72 Unrealized +124.3%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $22,419 Shares 1,942,670 Est. Cost $41.88 Unrealized
PAYA HOLDINGS INC-A 0.0%
Value ($000) $22,383 Shares 2,042,269 Est. Cost $13.58 Unrealized
WISDOMTREE FLOATING RATE TRE 0.0%
Value ($000) $22,372 Shares 891,332 Est. Cost $25.08 Unrealized
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $22,321 Shares 790,379 Est. Cost $26.29 Unrealized -0.4%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value ($000) $22,228 Shares 715,864 Est. Cost $19.62 Unrealized +40.5%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $22,176 Shares 1,869,862 Est. Cost $24.92 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUI 0.0%
Value ($000) $22,153 Shares 697,066 Est. Cost $20.98 Unrealized
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $22,050 Shares 2,070,283 Est. Cost $10.21 Unrealized -2.4%
RELX RELX PLC - SPON ADR 0.0%
Value ($000) $22,043 Shares 876,134 Est. Cost $20.68 Unrealized
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value ($000) $22,039 Shares 932,237 Est. Cost $16.50 Unrealized +41.1%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $21,994 Shares 261,061 Est. Cost $59.15 Unrealized +36.0%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $21,975 Shares 780,374 Est. Cost $30.37 Unrealized -3.4%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value ($000) $21,960 Shares 797,944 Est. Cost $27.22 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $21,907 Shares 363,194 Est. Cost $23.72 Unrealized +114.9%
ARCB ARCBEST CORP 0.0%
Value ($000) $21,882 Shares 310,958 Est. Cost $31.98 Unrealized +75.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $21,844 Shares 347,938 Est. Cost $38.16 Unrealized +34.5%
RMBS RAMBUS INC 0.0%
Value ($000) $21,842 Shares 1,123,516 Est. Cost $10.29 Unrealized +95.2%
MC MOELIS & CO - CLASS A 0.0%
Value ($000) $21,818 Shares 397,557 Est. Cost $22.14 Unrealized +78.2%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $21,770 Shares 325,556 Est. Cost $24.03 Unrealized +142.5%
RBC RBC BEARINGS INC 0.0%
Value ($000) $21,767 Shares 110,624 Est. Cost $70.00 Unrealized +168.7%
PBI PITNEY BOWES INC 0.0%
Value ($000) $21,757 Shares 2,640,306 Est. Cost $16.25 Unrealized -47.2%
UHAL AMERCO 0.0%
Value ($000) $21,662 Shares 35,361 Est. Cost $29.79 Unrealized +78.6%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $21,635 Shares 468,597 Est. Cost $26.52 Unrealized +41.8%
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $21,630 Shares 390,991 Est. Cost $34.68 Unrealized
ATHENE HOLDING LTD-CLASS A 0.0%
Value ($000) $21,561 Shares 427,797 Est. Cost $45.15 Unrealized
INVITAE CORP 0.0%
Value ($000) $21,536 Shares 563,608 Est. Cost $14.81 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $21,535 Shares 245,929 Est. Cost $53.52 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $21,530 Shares 1,315,179 Est. Cost $29.39 Unrealized -59.9%
FERRO CORP 0.0%
Value ($000) $21,524 Shares 1,276,708 Est. Cost $16.11 Unrealized
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $21,524 Shares 356,110 Est. Cost $44.63 Unrealized
CHCO CITY HOLDING CO 0.0%
Value ($000) $21,485 Shares 262,711 Est. Cost $35.73 Unrealized +84.4%
HEI HEICO CORP 0.0%
Value ($000) $21,470 Shares 170,666 Est. Cost $48.09 Unrealized +167.2%
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value ($000) $21,465 Shares 448,133 Est. Cost $47.06 Unrealized -17.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $21,459 Shares 1,072,933 Est. Cost $14.62 Unrealized +37.5%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $21,354 Shares 554,378 Est. Cost $14.27 Unrealized +214.0%
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $21,342 Shares 401,485 Est. Cost $61.19 Unrealized -10.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $21,334 Shares 320,768 Est. Cost $37.44 Unrealized +64.6%
SHY ISHARES 1-3 YEAR TREASURY BO 0.0%
Value ($000) $21,257 Shares 246,465 Est. Cost $85.25 Unrealized
ZLAB ZAI LAB LTD-ADR 0.0%
Value ($000) $21,174 Shares 158,690 Est. Cost $86.07 Unrealized
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value ($000) $21,142 Shares 426,493 Est. Cost $30.80 Unrealized +50.6%
PERFICIENT INC 0.0%
Value ($000) $21,130 Shares 359,851 Est. Cost $19.29 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $20,966 Shares 1,105,179 Est. Cost $27.19 Unrealized
MSG NETWORKS INC- A 0.0%
Value ($000) $20,959 Shares 1,393,590 Est. Cost $20.12 Unrealized
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $20,860 Shares 1,451,627 Est. Cost $7.24 Unrealized +54.8%
CRNC CERENCE INC 0.0%
Value ($000) $20,774 Shares 231,911 Est. Cost $24.60 Unrealized +347.4%
MICHAELS COS INC/THE 0.0%
Value ($000) $20,736 Shares 945,125 Est. Cost $17.11 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $20,733 Shares 1,382,212 Est. Cost $20.43 Unrealized -16.6%
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value ($000) $20,662 Shares 691,517 Est. Cost $12.68 Unrealized +137.9%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $20,656 Shares 402,325 Est. Cost $44.83 Unrealized +32.2%
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $20,595 Shares 395,829 Est. Cost $34.73 Unrealized +46.1%
VERITEX HOLDINGS INC 0.0%
Value ($000) $20,590 Shares 629,249 Est. Cost $24.21 Unrealized
TREE LENDINGTREE INC 0.0%
Value ($000) $20,567 Shares 96,560 Est. Cost $151.40 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $20,485 Shares 86,990 Est. Cost $120.24 Unrealized +67.1%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $20,451 Shares 1,060,167 Est. Cost $24.50 Unrealized
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $20,426 Shares 870,659 Est. Cost $13.01 Unrealized +59.4%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $20,302 Shares 1,461,635 Est. Cost $8.71 Unrealized +37.9%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $20,291 Shares 185,046 Est. Cost $44.36 Unrealized +139.1%
CDNA CAREDX INC 0.0%
Value ($000) $20,242 Shares 297,283 Est. Cost $17.74 Unrealized +337.7%
SWITCH INC - A 0.0%
Value ($000) $20,219 Shares 1,243,478 Est. Cost $15.79 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $20,200 Shares 560,169 Est. Cost $34.78 Unrealized -5.4%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value ($000) $20,152 Shares 676,691 Est. Cost $25.18 Unrealized -1.2%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $20,118 Shares 1,440,088 Est. Cost $17.99 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $20,009 Shares 453,916 Est. Cost $22.17 Unrealized
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value ($000) $19,990 Shares 800,613 Est. Cost $22.81 Unrealized +2.5%
PLURALSIGHT INC - A 0.0%
Value ($000) $19,885 Shares 890,122 Est. Cost $20.40 Unrealized
ONC BEIGENE LTD-ADR 0.0%
Value ($000) $19,860 Shares 57,056 Est. Cost $146.42 Unrealized
IYC ISHARES U.S. CONSUMER SERVIC 0.0%
Value ($000) $19,854 Shares 265,322 Est. Cost $89.46 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $19,841 Shares 393,841 Est. Cost $44.30 Unrealized +24.3%
VISTA OUTDOOR INC 0.0%
Value ($000) $19,766 Shares 616,331 Est. Cost $28.52 Unrealized
BCS BARCLAYS PLC-SPONS ADR 0.0%
Value ($000) $19,757 Shares 1,931,244 Est. Cost $10.18 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $19,709 Shares 149,434 Est. Cost $43.43 Unrealized +202.5%
QURATE RETAIL INC-SERIES A 0.0%
Value ($000) $19,655 Shares 1,671,479 Est. Cost $18.23 Unrealized
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $19,631 Shares 1,291,455 Est. Cost $9.59 Unrealized
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $19,595 Shares 105,753 Est. Cost $82.89 Unrealized
COHU COHU INC 0.0%
Value ($000) $19,551 Shares 467,295 Est. Cost $15.76 Unrealized +179.5%
EMLC VANECK JPM EM LOCAL CCY BOND 0.0%
Value ($000) $19,522 Shares 636,314 Est. Cost $30.84 Unrealized
GMS INC 0.0%
Value ($000) $19,522 Shares 467,604 Est. Cost $26.15 Unrealized
BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value ($000) $19,500 Shares 430,911 Est. Cost $39.83 Unrealized
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $19,497 Shares 905,134 Est. Cost $17.63 Unrealized +34.9%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $19,463 Shares 627,852 Est. Cost $31.54 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $19,416 Shares 169,808 Est. Cost $21.59 Unrealized +202.8%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $19,214 Shares 1,319,586 Est. Cost $15.02 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $19,202 Shares 1,844,594 Est. Cost $15.35 Unrealized
PUK PRUDENTIAL PLC-ADR 0.0%
Value ($000) $19,165 Shares 448,917 Est. Cost $39.33 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $19,080 Shares 3,052,721 Est. Cost $7.10 Unrealized -19.3%
GFF GRIFFON CORP 0.0%
Value ($000) $19,067 Shares 701,759 Est. Cost $12.12 Unrealized +67.9%
IMAX IMAX CORP 0.0%
Value ($000) $19,030 Shares 946,833 Est. Cost $17.51 Unrealized +13.8%
TNC TENNANT CO 0.0%
Value ($000) $18,818 Shares 235,551 Est. Cost $58.57 Unrealized +21.0%
GDS GDS HOLDINGS LTD - ADR 0.0%
Value ($000) $18,816 Shares 232,032 Est. Cost $60.54 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $18,757 Shares 450,800 Est. Cost $7.51 Unrealized +477.0%
NEW SENIOR INVESTMENT GROUP 0.0%
Value ($000) $18,751 Shares 3,009,664 Est. Cost $7.69 Unrealized
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $18,745 Shares 488,658 Est. Cost $27.10 Unrealized +13.2%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $18,704 Shares 241,673 Est. Cost $32.31 Unrealized +115.2%
BANF BANCFIRST CORP 0.0%
Value ($000) $18,699 Shares 264,520 Est. Cost $38.74 Unrealized +56.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $18,692 Shares 391,792 Est. Cost $30.34 Unrealized +34.5%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $18,665 Shares 5,621,843 Est. Cost $7.23 Unrealized -54.5%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $18,658 Shares 552,025 Est. Cost $37.20 Unrealized
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $18,601 Shares 470,319 Est. Cost $31.66 Unrealized -5.2%
WADDELL & REED FINANCIAL-A 0.0%
Value ($000) $18,584 Shares 741,842 Est. Cost $36.30 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $18,556 Shares 453,912 Est. Cost $24.70 Unrealized +37.4%
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $18,520 Shares 1,325,656 Est. Cost $15.49 Unrealized
BALLY'S CORP 0.0%
Value ($000) $18,440 Shares 283,765 Est. Cost $56.59 Unrealized
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $18,388 Shares 607,064 Est. Cost $38.22 Unrealized
SONO SONOS INC 0.0%
Value ($000) $18,351 Shares 489,735 Est. Cost $16.07 Unrealized +110.0%
EHTH EHEALTH INC 0.0%
Value ($000) $18,224 Shares 250,584 Est. Cost $39.06 Unrealized +63.6%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $18,182 Shares 1,046,795 Est. Cost $18.99 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $18,147 Shares 897,917 Est. Cost $18.70 Unrealized +0.4%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $18,140 Shares 291,133 Est. Cost $25.02 Unrealized +134.6%
FIGURE ACQUISITION CORP I 0.0%
Value ($000) $18,124 Shares 1,790,906 Est. Cost $10.12 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $18,053 Shares 58,666 Est. Cost $239.46 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $18,015 Shares 274,160 Est. Cost $22.59 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $17,993 Shares 45,400 Est. Cost $236.38 Unrealized
EXTENDED STAY AMERICA INC 0.0%
Value ($000) $17,990 Shares 910,967 Est. Cost $18.01 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $17,966 Shares 171,787 Est. Cost $61.38 Unrealized +85.6%
AZZ AZZ INC 0.0%
Value ($000) $17,965 Shares 356,790 Est. Cost $39.96 Unrealized +19.1%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $17,946 Shares 3,094,158 Est. Cost $6.05 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $17,945 Shares 186,739 Est. Cost $70.08 Unrealized +35.4%
ALV AUTOLIV INC 0.0%
Value ($000) $17,920 Shares 193,107 Est. Cost $70.92 Unrealized +14.9%
ASAN ASANA INC - CL A 0.0%
Value ($000) $17,770 Shares 621,760 Est. Cost $33.50 Unrealized +3.1%
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $17,747 Shares 3,970,433 Est. Cost $5.27 Unrealized
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $17,729 Shares 355,782 Est. Cost $20.58 Unrealized +45.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $17,727 Shares 179,830 Est. Cost $70.20 Unrealized +37.1%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $17,685 Shares 586,741 Est. Cost $30.85 Unrealized -5.8%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $17,656 Shares 977,706 Est. Cost $20.55 Unrealized
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $17,649 Shares 314,612 Est. Cost $14.37 Unrealized +227.3%
APPN APPIAN CORP 0.0%
Value ($000) $17,648 Shares 132,737 Est. Cost $43.83 Unrealized +303.7%
TECHTARGET 0.0%
Value ($000) $17,642 Shares 254,038 Est. Cost $15.70 Unrealized
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $17,630 Shares 48,939 Est. Cost $200.41 Unrealized +80.9%
GLU MOBILE INC 0.0%
Value ($000) $17,545 Shares 1,405,917 Est. Cost $5.97 Unrealized
LUMINEX CORP 0.0%
Value ($000) $17,490 Shares 548,259 Est. Cost $20.06 Unrealized
WW INTERNATIONAL INC 0.0%
Value ($000) $17,487 Shares 559,040 Est. Cost $36.93 Unrealized
GTY GETTY REALTY CORP 0.0%
Value ($000) $17,433 Shares 615,619 Est. Cost $23.83 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $17,430 Shares 204,981 Est. Cost $21.80 Unrealized +331.8%
TU TELUS CORP 0.0%
Value ($000) $17,428 Shares 874,529 Est. Cost $18.21 Unrealized +14.1%
FROG JFROG LTD 0.0%
Value ($000) $17,414 Shares 392,470 Est. Cost $58.16 Unrealized -0.9%
CMBT EURONAV NV 0.0%
Value ($000) $17,413 Shares 1,903,030 Est. Cost $4.64 Unrealized +11.3%
BROOKLINE BANCORP INC 0.0%
Value ($000) $17,324 Shares 1,154,968 Est. Cost $9.36 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $17,319 Shares 663,021 Est. Cost $21.82 Unrealized +8.2%
BP BP PLC-SPONS ADR 0.0%
Value ($000) $17,276 Shares 709,471 Est. Cost $38.56 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $17,259 Shares 240,039 Est. Cost $25.06 Unrealized +132.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $17,249 Shares 598,128 Est. Cost $20.80 Unrealized +3.7%
ATRC ATRICURE INC 0.0%
Value ($000) $17,232 Shares 263,010 Est. Cost $24.88 Unrealized +147.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $17,218 Shares 297,830 Est. Cost $35.43 Unrealized +61.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $17,192 Shares 656,678 Est. Cost $16.41 Unrealized +70.5%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $17,152 Shares 958,153 Est. Cost $12.38 Unrealized +36.9%
MAC MACERICH CO/THE 0.0%
Value ($000) $17,138 Shares 1,464,826 Est. Cost $56.76 Unrealized
TOTL SPDR DOUBLELINE TR TACT ETF 0.0%
Value ($000) $17,109 Shares 354,891 Est. Cost $48.56 Unrealized
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $17,020 Shares 2,296,986 Est. Cost $46.92 Unrealized
FBK FB FINANCIAL CORP 0.0%
Value ($000) $17,012 Shares 382,608 Est. Cost $26.66 Unrealized +43.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $16,990 Shares 394,575 Est. Cost $21.31 Unrealized +36.5%
ALG ALAMO GROUP INC 0.0%
Value ($000) $16,923 Shares 108,368 Est. Cost $61.50 Unrealized +140.5%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $16,877 Shares 58,444 Est. Cost $13.82 Unrealized +90.1%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $16,844 Shares 1,161,686 Est. Cost $13.30 Unrealized +6.6%
ABNB AIRBNB INC-CLASS A 0.0%
Value ($000) $16,829 Shares 89,546 Est. Cost $169.72 Unrealized +9.2%
NVRI HARSCO CORP 0.0%
Value ($000) $16,756 Shares 977,015 Est. Cost $21.36 Unrealized -15.1%
ENVESTNET INC 0.0%
Value ($000) $16,702 Shares 231,228 Est. Cost $40.24 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $16,693 Shares 260,825 Est. Cost $19.63 Unrealized +101.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $16,669 Shares 185,152 Est. Cost $49.75 Unrealized +28.6%
HARBORONE BANCORP INC 0.0%
Value ($000) $16,652 Shares 1,236,235 Est. Cost $9.98 Unrealized
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value ($000) $16,626 Shares 419,017 Est. Cost $23.58 Unrealized +39.2%
ROYAL DUTCH SHELL-SPON ADR-A 0.0%
Value ($000) $16,603 Shares 423,436 Est. Cost $56.86 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $16,573 Shares 400,995 Est. Cost $20.57 Unrealized +106.9%
ENCORE WIRE CORP 0.0%
Value ($000) $16,564 Shares 246,731 Est. Cost $41.48 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $16,531 Shares 654,685 Est. Cost $14.59 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $16,470 Shares 2,309,813 Est. Cost $17.91 Unrealized -60.7%
NTNX NUTANIX INC - A 0.0%
Value ($000) $16,462 Shares 619,794 Est. Cost $35.08 Unrealized -13.3%
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $16,382 Shares 431,106 Est. Cost $25.29 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $16,344 Shares 164,040 Est. Cost $25.61 Unrealized +85.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $16,338 Shares 208,044 Est. Cost $34.63 Unrealized +177.3%
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $16,301 Shares 953,360 Est. Cost $18.77 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $16,297 Shares 168,666 Est. Cost $40.00 Unrealized +158.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $16,287 Shares 202,928 Est. Cost $20.18 Unrealized +232.6%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $16,257 Shares 249,702 Est. Cost $86.46 Unrealized
ENSTAR GROUP LTD 0.0%
Value ($000) $16,207 Shares 65,687 Est. Cost $160.45 Unrealized
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $16,185 Shares 357,206 Est. Cost $22.79 Unrealized +83.8%
STEELCASE INC-CL A 0.0%
Value ($000) $16,165 Shares 1,123,340 Est. Cost $15.22 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $16,162 Shares 419,670 Est. Cost $29.03 Unrealized +22.1%
GENERATION BIO CO 0.0%
Value ($000) $16,154 Shares 567,594 Est. Cost $29.20 Unrealized
USMV ISHARES MSCI USA MIN VOL FAC 0.0%
Value ($000) $16,109 Shares 232,820 Est. Cost $58.95 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $16,091 Shares 1,063,534 Est. Cost $27.17 Unrealized
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $16,071 Shares 452,984 Est. Cost $20.24 Unrealized +47.9%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $16,025 Shares 185,107 Est. Cost $41.96 Unrealized
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $16,010 Shares 379,550 Est. Cost $31.60 Unrealized
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $15,991 Shares 153,596 Est. Cost $58.00 Unrealized +114.4%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $15,983 Shares 687,162 Est. Cost $13.25 Unrealized +61.1%
GUESS INC 0.0%
Value ($000) $15,941 Shares 678,351 Est. Cost $17.75 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $15,862 Shares 512,994 Est. Cost $19.62 Unrealized +30.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $15,833 Shares 709,374 Est. Cost $23.95 Unrealized -25.9%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value ($000) $15,823 Shares 524,968 Est. Cost $23.82 Unrealized 0.0%
SHAW COMMUNICATIONS INC-B 0.0%
Value ($000) $15,808 Shares 602,946 Est. Cost $21.16 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $15,786 Shares 355,857 Est. Cost $43.09 Unrealized +14.5%
CALLON PETROLEUM CO 0.0%
Value ($000) $15,773 Shares 409,163 Est. Cost $8.89 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $15,734 Shares 409,554 Est. Cost $31.73 Unrealized -3.8%
HESKA CORP 0.0%
Value ($000) $15,607 Shares 92,641 Est. Cost $86.48 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $15,552 Shares 1,150,406 Est. Cost $32.96 Unrealized -70.2%
UIS UNISYS CORP 0.0%
Value ($000) $15,462 Shares 608,270 Est. Cost $15.72 Unrealized +57.1%
JOYY JOYY INC 0.0%
Value ($000) $15,460 Shares 164,937 Est. Cost $70.87 Unrealized
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $15,459 Shares 174,566 Est. Cost $43.27 Unrealized +95.2%
CYRX CRYOPORT INC 0.0%
Value ($000) $15,455 Shares 297,165 Est. Cost $31.58 Unrealized +92.6%
TRITON INTERNATIONAL LTD 0.0%
Value ($000) $15,435 Shares 280,698 Est. Cost $26.33 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $15,431 Shares 161,453 Est. Cost $68.32 Unrealized +35.6%
NEENAH INC 0.0%
Value ($000) $15,429 Shares 300,284 Est. Cost $51.17 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $15,426 Shares 909,013 Est. Cost $9.72 Unrealized +57.6%
CAE CAE INC 0.0%
Value ($000) $15,409 Shares 540,862 Est. Cost $21.13 Unrealized +25.9%
PRA PROASSURANCE CORP 0.0%
Value ($000) $15,409 Shares 575,819 Est. Cost $47.40 Unrealized -51.2%
PLANTRONICS INC 0.0%
Value ($000) $15,397 Shares 395,702 Est. Cost $44.92 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $15,391 Shares 582,765 Est. Cost $61.13 Unrealized
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $15,372 Shares 1,172,481 Est. Cost $11.14 Unrealized
FIREEYE INC 0.0%
Value ($000) $15,368 Shares 785,294 Est. Cost $27.11 Unrealized
SUMMIT MATERIALS INC -CL A 0.0%
Value ($000) $15,354 Shares 547,953 Est. Cost $20.73 Unrealized
AIR AAR CORP 0.0%
Value ($000) $15,348 Shares 368,476 Est. Cost $23.87 Unrealized +65.5%
ICLN ISHARES GLOBAL CLEAN ENERGY 0.0%
Value ($000) $15,325 Shares 630,681 Est. Cost $9.68 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $15,277 Shares 1,048,542 Est. Cost $18.63 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $15,276 Shares 270,969 Est. Cost $22.19 Unrealized +143.0%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $15,268 Shares 598,766 Est. Cost $23.26 Unrealized +3.5%
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $15,240 Shares 984,553 Est. Cost $24.07 Unrealized
MEREDITH CORP 0.0%
Value ($000) $15,233 Shares 511,474 Est. Cost $48.30 Unrealized
ISTAR INC 0.0%
Value ($000) $15,228 Shares 856,464 Est. Cost $10.98 Unrealized
SINCLAIR BROADCAST GROUP -A 0.0%
Value ($000) $15,180 Shares 518,785 Est. Cost $30.42 Unrealized
ICF ISHARES COHEN & STEERS REIT 0.0%
Value ($000) $15,170 Shares 262,435 Est. Cost $55.31 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $15,156 Shares 289,678 Est. Cost $37.59 Unrealized
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value ($000) $15,085 Shares 1,340,811 Est. Cost $12.86 Unrealized
LEMB ISHARES JP MORGAN EM LOCAL C 0.0%
Value ($000) $15,061 Shares 353,702 Est. Cost $42.83 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $15,052 Shares 374,127 Est. Cost $33.28 Unrealized +6.6%
US CONCRETE INC 0.0%
Value ($000) $14,947 Shares 203,865 Est. Cost $60.04 Unrealized
SSP EW SCRIPPS CO/THE-A 0.0%
Value ($000) $14,946 Shares 775,604 Est. Cost $11.45 Unrealized +20.9%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $14,939 Shares 560,146 Est. Cost $30.03 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $14,924 Shares 261,364 Est. Cost $21.77 Unrealized +207.5%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $14,907 Shares 199,162 Est. Cost $74.41 Unrealized
AMC ENTERTAINMENT HLDS-CL A 0.0%
Value ($000) $14,902 Shares 1,459,598 Est. Cost $11.84 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $14,871 Shares 361,924 Est. Cost $23.70 Unrealized +57.4%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $14,847 Shares 156,958 Est. Cost $66.74 Unrealized
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $14,827 Shares 403,332 Est. Cost $22.03 Unrealized +35.6%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $14,810 Shares 386,279 Est. Cost $35.37 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $14,799 Shares 1,026,958 Est. Cost $4.72 Unrealized
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value ($000) $14,797 Shares 934,153 Est. Cost $10.32 Unrealized +23.4%
SHOCKWAVE MEDICAL INC 0.0%
Value ($000) $14,777 Shares 113,436 Est. Cost $51.89 Unrealized
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $14,751 Shares 253,980 Est. Cost $39.41 Unrealized +32.8%
PARAMOUNT GROUP INC 0.0%
Value ($000) $14,733 Shares 1,454,542 Est. Cost $14.96 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $14,705 Shares 146,476 Est. Cost $52.48 Unrealized +107.4%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $14,687 Shares 338,180 Est. Cost $32.72 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $14,684 Shares 391,677 Est. Cost $33.38 Unrealized +7.8%
JOE ST JOE CO/THE 0.0%
Value ($000) $14,653 Shares 341,569 Est. Cost $19.94 Unrealized +139.8%
COLONY CAPITAL INC 0.0%
Value ($000) $14,642 Shares 2,259,563 Est. Cost $5.57 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $14,615 Shares 439,818 Est. Cost $66.31 Unrealized
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $14,574 Shares 534,251 Est. Cost $12.11 Unrealized +131.5%
STBA S & T BANCORP INC 0.0%
Value ($000) $14,564 Shares 434,761 Est. Cost $26.69 Unrealized +11.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $14,546 Shares 293,433 Est. Cost $34.80 Unrealized +26.5%
TOWN TOWNE BANK 0.0%
Value ($000) $14,518 Shares 477,539 Est. Cost $25.50 Unrealized +8.9%
CEVA CEVA INC 0.0%
Value ($000) $14,493 Shares 258,126 Est. Cost $23.35 Unrealized +154.7%
SRI STONERIDGE INC 0.0%
Value ($000) $14,462 Shares 454,665 Est. Cost $26.45 Unrealized +19.4%
SPIRIT AIRLINES INC 0.0%
Value ($000) $14,439 Shares 391,327 Est. Cost $42.47 Unrealized
HRI HERC HOLDINGS INC 0.0%
Value ($000) $14,343 Shares 141,552 Est. Cost $48.45 Unrealized +53.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $14,313 Shares 499,936 Est. Cost $29.69 Unrealized -21.8%
VERINT SYSTEMS INC 0.0%
Value ($000) $14,231 Shares 312,848 Est. Cost $39.62 Unrealized
INSM INSMED INC 0.0%
Value ($000) $14,229 Shares 417,743 Est. Cost $17.25 Unrealized +121.5%
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $14,221 Shares 123,402 Est. Cost $58.68 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $14,206 Shares 447,578 Est. Cost $21.44 Unrealized +36.8%
FLEX FLEX LTD 0.0%
Value ($000) $14,177 Shares 774,291 Est. Cost $8.66 Unrealized +59.0%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $14,134 Shares 426,643 Est. Cost $25.40 Unrealized +29.6%
QTRX QUANTERIX CORP 0.0%
Value ($000) $14,090 Shares 240,974 Est. Cost $24.39 Unrealized +177.2%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $14,080 Shares 124,173 Est. Cost $41.56 Unrealized +228.7%
FALN ISHARES FALLEN ANGELS ETF 0.0%
Value ($000) $14,029 Shares 479,805 Est. Cost $29.24 Unrealized
ALTERYX INC - CLASS A 0.0%
Value ($000) $14,026 Shares 169,077 Est. Cost $76.13 Unrealized
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $13,972 Shares 352,657 Est. Cost $20.61 Unrealized +86.6%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $13,970 Shares 653,687 Est. Cost $14.16 Unrealized +28.1%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value ($000) $13,950 Shares 255,314 Est. Cost $54.45 Unrealized
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value ($000) $13,949 Shares 684,468 Est. Cost $9.16 Unrealized +113.4%
PKW INVESCO BUYBACK ACHIEVERS ET 0.0%
Value ($000) $13,943 Shares 165,570 Est. Cost $56.75 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $13,933 Shares 311,210 Est. Cost $17.16 Unrealized +169.0%
CARDTRONICS PLC - A 0.0%
Value ($000) $13,884 Shares 357,817 Est. Cost $28.16 Unrealized
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $13,820 Shares 332,365 Est. Cost $39.38 Unrealized +7.9%
GDX VANECK GOLD MINERS 0.0%
Value ($000) $13,799 Shares 424,600 Est. Cost $27.70 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $13,725 Shares 171,468 Est. Cost $30.30 Unrealized +214.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $13,694 Shares 1,424,915 Est. Cost $8.68 Unrealized +5.5%
CCJ CAMECO CORP 0.0%
Value ($000) $13,681 Shares 823,695 Est. Cost $13.79 Unrealized +10.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $13,670 Shares 1,340,309 Est. Cost $14.21 Unrealized -40.4%
AVAYA HOLDINGS CORP 0.0%
Value ($000) $13,656 Shares 487,231 Est. Cost $22.78 Unrealized
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $13,597 Shares 270,527 Est. Cost $44.04 Unrealized
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $13,584 Shares 496,128 Est. Cost $30.17 Unrealized -19.9%
SNY SANOFI-ADR 0.0%
Value ($000) $13,582 Shares 274,598 Est. Cost $46.46 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $13,546 Shares 875,060 Est. Cost $20.40 Unrealized
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $13,517 Shares 55,510 Est. Cost $186.42 Unrealized +44.2%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $13,497 Shares 295,870 Est. Cost $37.29 Unrealized +28.5%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $13,495 Shares 498,525 Est. Cost $19.35 Unrealized +18.3%
TNET TRINET GROUP INC 0.0%
Value ($000) $13,456 Shares 172,611 Est. Cost $38.72 Unrealized +103.1%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $13,448 Shares 291,764 Est. Cost $24.24 Unrealized
GCMG GCM GROSVENOR INC - CLASS A 0.0%
Value ($000) $13,436 Shares 1,129,066 Est. Cost $9.24 Unrealized +13.9%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $13,413 Shares 193,872 Est. Cost $28.62 Unrealized +99.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $13,405 Shares 1,173,797 Est. Cost $43.93 Unrealized -74.8%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $13,335 Shares 794,135 Est. Cost $31.50 Unrealized
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $13,328 Shares 277,373 Est. Cost $7.76 Unrealized +142.0%
SPARTANNASH CO 0.0%
Value ($000) $13,311 Shares 678,143 Est. Cost $23.02 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $13,283 Shares 377,652 Est. Cost $21.00 Unrealized +65.7%
SUMO LOGIC INC 0.0%
Value ($000) $13,269 Shares 703,540 Est. Cost $19.42 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $13,265 Shares 135,913 Est. Cost $81.79 Unrealized +11.3%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $13,242 Shares 865,459 Est. Cost $8.37 Unrealized +37.6%
OFG OFG BANCORP 0.0%
Value ($000) $13,222 Shares 584,503 Est. Cost $16.58 Unrealized +19.9%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $13,148 Shares 500,906 Est. Cost $19.06 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $13,118 Shares 264,319 Est. Cost $49.09 Unrealized +5.4%
HIBBETT SPORTS INC 0.0%
Value ($000) $12,978 Shares 188,385 Est. Cost $35.07 Unrealized
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value ($000) $12,975 Shares 238,100 Est. Cost $38.20 Unrealized +40.3%
HOWARD HUGHES CORP/THE 0.0%
Value ($000) $12,962 Shares 136,254 Est. Cost $111.76 Unrealized
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $12,932 Shares 11,599 Est. Cost $662.72 Unrealized +68.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $12,919 Shares 467,947 Est. Cost $13.92 Unrealized +25.0%
TLK TELKOM INDONESIA PERSERO-ADR 0.0%
Value ($000) $12,839 Shares 543,072 Est. Cost $28.50 Unrealized
INOVALON HOLDINGS INC - A 0.0%
Value ($000) $12,817 Shares 445,361 Est. Cost $16.20 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $12,817 Shares 203,474 Est. Cost $44.63 Unrealized +46.2%
ACWX ISHARES MSCI ACWI EX US ETF 0.0%
Value ($000) $12,816 Shares 232,278 Est. Cost $52.56 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $12,804 Shares 653,944 Est. Cost $18.83 Unrealized +0.9%
CTS CTS CORP 0.0%
Value ($000) $12,798 Shares 412,016 Est. Cost $13.80 Unrealized +134.0%
HVT HAVERTY FURNITURE 0.0%
Value ($000) $12,761 Shares 343,104 Est. Cost $23.20 Unrealized +49.0%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $12,748 Shares 256,650 Est. Cost $21.12 Unrealized +87.6%
HZO MARINEMAX INC 0.0%
Value ($000) $12,714 Shares 257,568 Est. Cost $17.25 Unrealized +173.4%
DLN WISDOMTREE US LARGECAP DIVID 0.0%
Value ($000) $12,705 Shares 110,789 Est. Cost $105.04 Unrealized
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $12,654 Shares 528,571 Est. Cost $17.42 Unrealized -0.5%
OUTFRONT MEDIA INC 0.0%
Value ($000) $12,637 Shares 578,847 Est. Cost $22.14 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $12,634 Shares 2,174,663 Est. Cost $3.44 Unrealized +65.0%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $12,573 Shares 152,022 Est. Cost $35.02 Unrealized +87.2%
KAI KADANT INC 0.0%
Value ($000) $12,564 Shares 67,905 Est. Cost $54.89 Unrealized +185.0%
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $12,544 Shares 527,300 Est. Cost $25.01 Unrealized -11.4%
LAZARD LTD-CL A 0.0%
Value ($000) $12,506 Shares 287,434 Est. Cost $50.22 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $12,495 Shares 70,630 Est. Cost $89.37 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $12,480 Shares 475,796 Est. Cost $25.90 Unrealized
API AGORA INC-ADR 0.0%
Value ($000) $12,464 Shares 247,944 Est. Cost $50.27 Unrealized
DBI DESIGNER BRANDS INC-CLASS A 0.0%
Value ($000) $12,446 Shares 715,359 Est. Cost $16.98 Unrealized -33.9%
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $12,394 Shares 975,889 Est. Cost $14.08 Unrealized
IJT ISHARES S&P SMALL-CAP 600 GR 0.0%
Value ($000) $12,370 Shares 96,468 Est. Cost $124.39 Unrealized
BKIE BNY MELLON INTERNATIONAL EQU 0.0%
Value ($000) $12,336 Shares 176,143 Est. Cost $68.20 Unrealized
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $12,313 Shares 1,274,702 Est. Cost $15.88 Unrealized -37.6%
SUNPOWER CORP 0.0%
Value ($000) $12,281 Shares 367,151 Est. Cost $14.55 Unrealized
BKAG BNY MELLON CORE BOND ETF 0.0%
Value ($000) $12,255 Shares 250,753 Est. Cost $50.64 Unrealized
MTS SYSTEMS CORP 0.0%
Value ($000) $12,222 Shares 210,014 Est. Cost $54.18 Unrealized
BOSTON PRIVATE FINL HOLDING 0.0%
Value ($000) $12,214 Shares 916,922 Est. Cost $11.57 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $12,205 Shares 249,537 Est. Cost $30.41 Unrealized +50.3%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value ($000) $12,168 Shares 134,649 Est. Cost $56.93 Unrealized +52.1%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value ($000) $12,164 Shares 174,519 Est. Cost $79.78 Unrealized -12.2%
SAFEHOLD INC 0.0%
Value ($000) $12,156 Shares 173,387 Est. Cost $35.39 Unrealized
GLATFELTER CORP 0.0%
Value ($000) $12,146 Shares 708,196 Est. Cost $16.38 Unrealized
RIO RIO TINTO PLC-SPON ADR 0.0%
Value ($000) $12,141 Shares 156,360 Est. Cost $69.78 Unrealized
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $12,139 Shares 366,417 Est. Cost $26.56 Unrealized +6.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $12,120 Shares 829,625 Est. Cost $17.84 Unrealized -4.8%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $12,087 Shares 168,655 Est. Cost $27.68 Unrealized +128.6%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $12,025 Shares 378,065 Est. Cost $54.00 Unrealized
LIBERTY GLOBAL PLC- C 0.0%
Value ($000) $11,942 Shares 467,575 Est. Cost $39.36 Unrealized
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value ($000) $11,938 Shares 187,795 Est. Cost $26.84 Unrealized +125.3%
IWP ISHARES RUSSELL MID-CAP GROW 0.0%
Value ($000) $11,938 Shares 116,971 Est. Cost $111.81 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $11,927 Shares 1,317,945 Est. Cost $15.23 Unrealized -49.5%
RGNX REGENXBIO INC 0.0%
Value ($000) $11,910 Shares 349,133 Est. Cost $46.03 Unrealized -7.4%
CSR CENTERSPACE 0.0%
Value ($000) $11,903 Shares 175,041 Est. Cost $70.64 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $11,877 Shares 187,798 Est. Cost $38.12 Unrealized +88.8%
SNEX STONEX GROUP INC 0.0%
Value ($000) $11,857 Shares 181,346 Est. Cost $24.62 Unrealized +10.2%
MONMOUTH REAL ESTATE INV COR 0.0%
Value ($000) $11,803 Shares 667,265 Est. Cost $12.47 Unrealized
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $11,767 Shares 256,898 Est. Cost $20.51 Unrealized +168.3%
ALLAKOS INC 0.0%
Value ($000) $11,743 Shares 102,306 Est. Cost $71.23 Unrealized
BE BLOOM ENERGY CORP- A 0.0%
Value ($000) $11,732 Shares 433,717 Est. Cost $13.24 Unrealized +146.3%
GCP APPLIED TECHNOLOGIES 0.0%
Value ($000) $11,720 Shares 477,597 Est. Cost $20.39 Unrealized
FRANCHISE GROUP INC 0.0%
Value ($000) $11,715 Shares 324,422 Est. Cost $26.99 Unrealized
KRATON CORP 0.0%
Value ($000) $11,712 Shares 320,052 Est. Cost $28.23 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $11,705 Shares 1,152,033 Est. Cost $12.34 Unrealized
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value ($000) $11,644 Shares 252,035 Est. Cost $80.70 Unrealized
FSV FIRSTSERVICE CORP 0.0%
Value ($000) $11,636 Shares 78,523 Est. Cost $129.75 Unrealized +9.0%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $11,632 Shares 443,469 Est. Cost $15.27 Unrealized +52.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $11,627 Shares 225,163 Est. Cost $55.77 Unrealized -11.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $11,618 Shares 365,122 Est. Cost $22.24 Unrealized +18.3%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $11,603 Shares 601,459 Est. Cost $12.64 Unrealized +21.3%
CRH PLC-SPONSORED ADR 0.0%
Value ($000) $11,587 Shares 246,631 Est. Cost $29.36 Unrealized
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $11,569 Shares 174,599 Est. Cost $26.55 Unrealized +180.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $11,552 Shares 158,545 Est. Cost $46.35 Unrealized +38.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $11,491 Shares 235,558 Est. Cost $22.55 Unrealized +98.5%
TRIUMPH GROUP INC 0.0%
Value ($000) $11,472 Shares 624,172 Est. Cost $42.38 Unrealized
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $11,467 Shares 138,669 Est. Cost $63.93 Unrealized +21.5%
GEO GEO GROUP INC/THE 0.0%
Value ($000) $11,444 Shares 1,474,836 Est. Cost $15.55 Unrealized -47.5%
CEREVEL THERAPEUTICS HOLDING 0.0%
Value ($000) $11,407 Shares 830,788 Est. Cost $13.80 Unrealized
DNOW NOW INC 0.0%
Value ($000) $11,394 Shares 1,129,362 Est. Cost $23.07 Unrealized -57.6%
RPT REALTY 0.0%
Value ($000) $11,389 Shares 998,251 Est. Cost $11.47 Unrealized
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $11,346 Shares 78,172 Est. Cost $70.94 Unrealized +96.0%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $11,249 Shares 1,055,193 Est. Cost $14.67 Unrealized -32.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $11,246 Shares 3,167,983 Est. Cost $18.37 Unrealized -81.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $11,242 Shares 818,103 Est. Cost $5.48 Unrealized +133.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $11,231 Shares 144,162 Est. Cost $61.25 Unrealized +15.5%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $11,198 Shares 728,999 Est. Cost $26.76 Unrealized -44.0%
CHASE CORP 0.0%
Value ($000) $11,186 Shares 96,112 Est. Cost $72.12 Unrealized
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $11,152 Shares 175,106 Est. Cost $50.18 Unrealized +12.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $11,133 Shares 995,830 Est. Cost $11.38 Unrealized -7.2%
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $11,133 Shares 103,205 Est. Cost $71.13 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $11,126 Shares 232,010 Est. Cost $18.57 Unrealized +168.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $11,108 Shares 430,523 Est. Cost $28.20 Unrealized +56.1%
CORE LABORATORIES N.V. 0.0%
Value ($000) $11,054 Shares 383,971 Est. Cost $51.81 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $11,009 Shares 202,899 Est. Cost $44.86 Unrealized +27.9%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value ($000) $10,963 Shares 449,347 Est. Cost $26.58 Unrealized -15.0%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $10,947 Shares 553,995 Est. Cost $12.19 Unrealized +50.9%
MCHB HOMESTREET INC 0.0%
Value ($000) $10,929 Shares 248,001 Est. Cost $27.92 Unrealized +49.0%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $10,924 Shares 773,083 Est. Cost $27.55 Unrealized
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $10,867 Shares 187,300 Est. Cost $30.05 Unrealized +106.3%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $10,860 Shares 412,923 Est. Cost $21.71 Unrealized
CAL CALERES INC 0.0%
Value ($000) $10,858 Shares 498,106 Est. Cost $26.37 Unrealized -39.4%
SNN SMITH & NEPHEW PLC -SPON ADR 0.0%
Value ($000) $10,854 Shares 286,387 Est. Cost $39.83 Unrealized
AVROBIO INC 0.0%
Value ($000) $10,854 Shares 855,348 Est. Cost $17.42 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $10,837 Shares 211,487 Est. Cost $18.07 Unrealized
BLDP BALLARD POWER SYSTEMS INC 0.0%
Value ($000) $10,824 Shares 444,700 Est. Cost $29.89 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $10,744 Shares 1,428,699 Est. Cost $9.93 Unrealized -36.0%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $10,713 Shares 591,902 Est. Cost $18.86 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $10,670 Shares 254,042 Est. Cost $26.27 Unrealized +116.9%
LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value ($000) $10,663 Shares 241,883 Est. Cost $34.22 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $10,615 Shares 139,136 Est. Cost $58.60 Unrealized +53.5%
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $10,593 Shares 1,445,206 Est. Cost $12.69 Unrealized
EBIX INC 0.0%
Value ($000) $10,593 Shares 330,725 Est. Cost $20.21 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND E 0.0%
Value ($000) $10,584 Shares 100,118 Est. Cost $101.05 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $10,584 Shares 345,215 Est. Cost $24.30 Unrealized +7.1%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $10,576 Shares 412,332 Est. Cost $17.77 Unrealized +8.2%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value ($000) $10,535 Shares 58,699 Est. Cost $128.78 Unrealized +43.1%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $10,525 Shares 376,598 Est. Cost $25.19 Unrealized
CRMT AMERICA'S CAR-MART INC 0.0%
Value ($000) $10,493 Shares 68,859 Est. Cost $73.34 Unrealized +85.1%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $10,483 Shares 505,489 Est. Cost $30.26 Unrealized -31.3%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value ($000) $10,479 Shares 546,370 Est. Cost $18.66 Unrealized +8.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $10,479 Shares 1,668,750 Est. Cost $9.77 Unrealized -19.8%
BAP CREDICORP LTD 0.0%
Value ($000) $10,470 Shares 76,664 Est. Cost $112.75 Unrealized +26.4%
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $10,461 Shares 292,868 Est. Cost $22.55 Unrealized
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $10,451 Shares 873,807 Est. Cost $13.18 Unrealized -9.1%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $10,438 Shares 446,064 Est. Cost $14.51 Unrealized +39.3%
APG API GROUP CORP 0.0%
Value ($000) $10,436 Shares 504,669 Est. Cost $7.81 Unrealized +60.7%
INVA INNOVIVA INC 0.0%
Value ($000) $10,403 Shares 870,598 Est. Cost $12.04 Unrealized +0.5%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $10,391 Shares 1,482,420 Est. Cost $7.74 Unrealized -20.2%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $10,347 Shares 304,956 Est. Cost $23.88 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $10,345 Shares 1,047,164 Est. Cost $13.16 Unrealized +17.6%
XLK TECHNOLOGY SELECT SECT SPDR 0.0%
Value ($000) $10,341 Shares 77,865 Est. Cost $67.59 Unrealized
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $10,314 Shares 647,827 Est. Cost $9.86 Unrealized +15.1%
AHH ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $10,282 Shares 819,944 Est. Cost $12.90 Unrealized
VT VANGUARD TOT WORLD STK ETF 0.0%
Value ($000) $10,255 Shares 105,402 Est. Cost $79.84 Unrealized
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $10,252 Shares 128,653 Est. Cost $38.82 Unrealized +98.6%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $10,244 Shares 235,061 Est. Cost $45.02 Unrealized
FNKO FUNKO INC-CLASS A 0.0%
Value ($000) $10,239 Shares 520,327 Est. Cost $14.63 Unrealized -4.7%
ITOT ISHARES CORE S&P TOTAL U.S. 0.0%
Value ($000) $10,212 Shares 111,487 Est. Cost $65.07 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $10,212 Shares 99,537 Est. Cost $9.47 Unrealized +267.6%
HANGER INC 0.0%
Value ($000) $10,164 Shares 445,401 Est. Cost $24.22 Unrealized
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value ($000) $10,148 Shares 164,620 Est. Cost $31.53 Unrealized +58.7%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $10,128 Shares 1,157,512 Est. Cost $8.84 Unrealized -1.4%
ELF ELF BEAUTY INC 0.0%
Value ($000) $10,108 Shares 376,737 Est. Cost $23.43 Unrealized +6.5%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $10,085 Shares 235,093 Est. Cost $24.89 Unrealized +78.9%
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value ($000) $10,085 Shares 330,112 Est. Cost $33.57 Unrealized
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value ($000) $10,076 Shares 309,190 Est. Cost $24.22 Unrealized +19.5%
IXUS ISHARES CORE INTL STOCK ETF 0.0%
Value ($000) $10,046 Shares 142,941 Est. Cost $59.10 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $10,038 Shares 494,487 Est. Cost $9.47 Unrealized +137.6%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $10,003 Shares 169,110 Est. Cost $53.59 Unrealized +13.2%
AT HOME GROUP INC 0.0%
Value ($000) $9,955 Shares 346,891 Est. Cost $22.32 Unrealized
TRUSTCO BANK CORP NY 0.0%
Value ($000) $9,950 Shares 1,350,185 Est. Cost $6.32 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $9,942 Shares 298,910 Est. Cost $18.57 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $9,936 Shares 316,311 Est. Cost $22.37 Unrealized
ABEV AMBEV SA-ADR 0.0%
Value ($000) $9,934 Shares 3,625,474 Est. Cost $4.93 Unrealized
CHWY CHEWY INC - CLASS A 0.0%
Value ($000) $9,902 Shares 116,893 Est. Cost $57.83 Unrealized +68.3%
AMYRIS INC 0.0%
Value ($000) $9,808 Shares 513,484 Est. Cost $7.86 Unrealized
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $9,788 Shares 75,683 Est. Cost $117.66 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $9,753 Shares 290,979 Est. Cost $25.95 Unrealized +18.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $9,746 Shares 227,134 Est. Cost $24.49 Unrealized +93.2%
GRC GORMAN-RUPP CO 0.0%
Value ($000) $9,744 Shares 294,293 Est. Cost $29.76 Unrealized +11.2%
TIVITY HEALTH INC 0.0%
Value ($000) $9,740 Shares 436,355 Est. Cost $30.72 Unrealized
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value ($000) $9,723 Shares 267,263 Est. Cost $16.83 Unrealized +64.9%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $9,710 Shares 204,985 Est. Cost $27.75 Unrealized +55.4%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $9,695 Shares 445,060 Est. Cost $23.25 Unrealized -19.6%
INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $9,672 Shares 2,411,679 Est. Cost $12.92 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $9,663 Shares 141,095 Est. Cost $18.58 Unrealized +182.4%
ALTAIR ENGINEERING INC - A 0.0%
Value ($000) $9,660 Shares 154,395 Est. Cost $37.71 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $9,611 Shares 182,983 Est. Cost $44.00 Unrealized +13.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $9,586 Shares 194,382 Est. Cost $50.86 Unrealized -1.9%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $9,565 Shares 280,895 Est. Cost $23.72 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $9,557 Shares 267,491 Est. Cost $30.52 Unrealized
REATA PHARMACEUTICALS INC-A 0.0%
Value ($000) $9,481 Shares 95,090 Est. Cost $77.29 Unrealized
WMG WARNER MUSIC GROUP CORP-CL A 0.0%
Value ($000) $9,465 Shares 275,725 Est. Cost $27.23 Unrealized +18.0%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $9,463 Shares 380,960 Est. Cost $15.41 Unrealized +56.5%
BEKE KE HOLDINGS INC 0.0%
Value ($000) $9,457 Shares 165,975 Est. Cost $59.58 Unrealized
PRIMO WATER CORP 0.0%
Value ($000) $9,445 Shares 580,857 Est. Cost $14.17 Unrealized
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $9,435 Shares 189,756 Est. Cost $45.28 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $9,319 Shares 285,301 Est. Cost $15.10 Unrealized +95.0%
NNI NELNET INC-CL A 0.0%
Value ($000) $9,309 Shares 127,984 Est. Cost $43.70 Unrealized +65.8%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $9,299 Shares 542,875 Est. Cost $23.45 Unrealized -10.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $9,281 Shares 391,587 Est. Cost $20.20 Unrealized +17.6%
PLAB PHOTRONICS INC 0.0%
Value ($000) $9,279 Shares 721,601 Est. Cost $9.90 Unrealized +22.2%
GRFS GRIFOLS SA-ADR 0.0%
Value ($000) $9,272 Shares 536,262 Est. Cost $21.40 Unrealized
SYSTEMAX INC 0.0%
Value ($000) $9,237 Shares 224,628 Est. Cost $19.81 Unrealized
KELYA KELLY SERVICES INC -A 0.0%
Value ($000) $9,236 Shares 414,705 Est. Cost $16.88 Unrealized +16.5%
AEGION CORP 0.0%
Value ($000) $9,207 Shares 320,215 Est. Cost $21.54 Unrealized
FLOT ISHARES FLOATING RATE BOND E 0.0%
Value ($000) $9,206 Shares 181,282 Est. Cost $50.61 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $9,198 Shares 788,082 Est. Cost $9.15 Unrealized +33.9%
VCLT VANGUARD LONG-TERM CORP BOND 0.0%
Value ($000) $9,196 Shares 90,830 Est. Cost $96.81 Unrealized
US SILICA HOLDINGS INC 0.0%
Value ($000) $9,181 Shares 747,041 Est. Cost $31.56 Unrealized
RITE AID CORP 0.0%
Value ($000) $9,149 Shares 447,166 Est. Cost $10.85 Unrealized
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $9,140 Shares 186,070 Est. Cost $52.67 Unrealized -22.8%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $9,127 Shares 210,540 Est. Cost $54.51 Unrealized -19.1%
MGNX MACROGENICS INC 0.0%
Value ($000) $9,123 Shares 286,451 Est. Cost $22.69 Unrealized +7.0%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $9,114 Shares 413,858 Est. Cost $33.36 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $9,098 Shares 418,357 Est. Cost $13.29 Unrealized +52.2%
AARON'S CO INC/THE 0.0%
Value ($000) $9,097 Shares 354,245 Est. Cost $18.96 Unrealized
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $9,088 Shares 326,525 Est. Cost $20.99 Unrealized +10.3%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $9,081 Shares 222,841 Est. Cost $39.84 Unrealized
OAK STREET HEALTH INC 0.0%
Value ($000) $9,073 Shares 167,180 Est. Cost $54.61 Unrealized
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $9,069 Shares 205,995 Est. Cost $27.04 Unrealized
NATUS MEDICAL INC 0.0%
Value ($000) $9,058 Shares 353,681 Est. Cost $28.62 Unrealized
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value ($000) $9,051 Shares 89,861 Est. Cost $37.38 Unrealized +97.5%
RIBBIT LEAP LTD 0.0%
Value ($000) $9,051 Shares 822,895 Est. Cost $13.00 Unrealized
IHI ISHARES U.S. MEDICAL DEVICES 0.0%
Value ($000) $9,045 Shares 27,378 Est. Cost $276.71 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $9,015 Shares 195,350 Est. Cost $24.95 Unrealized +84.7%
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $9,006 Shares 307,794 Est. Cost $20.65 Unrealized
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $8,970 Shares 507,894 Est. Cost $8.33 Unrealized +71.1%
IAG IAMGOLD CORP 0.0%
Value ($000) $8,963 Shares 3,007,679 Est. Cost $5.01 Unrealized -34.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $8,959 Shares 661,714 Est. Cost $12.54 Unrealized +2.9%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $8,952 Shares 102,426 Est. Cost $58.23 Unrealized +43.6%
TILE INTERFACE INC 0.0%
Value ($000) $8,923 Shares 715,046 Est. Cost $17.19 Unrealized -30.9%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $8,907 Shares 557,060 Est. Cost $15.73 Unrealized -1.7%
AORT CRYOLIFE INC 0.0%
Value ($000) $8,899 Shares 394,096 Est. Cost $11.83 Unrealized +106.8%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $8,858 Shares 322,583 Est. Cost $17.77 Unrealized +45.6%
HOSTESS BRANDS INC 0.0%
Value ($000) $8,848 Shares 616,999 Est. Cost $14.40 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $8,825 Shares 220,003 Est. Cost $45.28 Unrealized
WELBILT INC 0.0%
Value ($000) $8,803 Shares 541,638 Est. Cost $19.70 Unrealized
VROOM INC 0.0%
Value ($000) $8,798 Shares 225,645 Est. Cost $44.09 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $8,792 Shares 585,315 Est. Cost $17.66 Unrealized -8.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $8,782 Shares 171,306 Est. Cost $33.94 Unrealized +58.8%
RVNU XTRACKERS MUNICIPAL INFRASTR 0.0%
Value ($000) $8,778 Shares 303,956 Est. Cost $28.44 Unrealized
TRISTATE CAPITAL HLDGS INC 0.0%
Value ($000) $8,770 Shares 380,290 Est. Cost $22.14 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $8,759 Shares 290,925 Est. Cost $24.96 Unrealized +4.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $8,751 Shares 251,454 Est. Cost $37.08 Unrealized -15.0%
AMRC AMERESCO INC-CL A 0.0%
Value ($000) $8,750 Shares 179,920 Est. Cost $20.42 Unrealized +169.7%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $8,745 Shares 110,674 Est. Cost $39.40 Unrealized +92.2%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $8,745 Shares 176,882 Est. Cost $28.80 Unrealized +31.9%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $8,731 Shares 1,034,362 Est. Cost $5.83 Unrealized +13.0%
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value ($000) $8,725 Shares 221,512 Est. Cost $32.03 Unrealized +10.8%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $8,701 Shares 64,449 Est. Cost $43.79 Unrealized +183.4%
KFRC KFORCE INC 0.0%
Value ($000) $8,695 Shares 162,229 Est. Cost $24.83 Unrealized +94.9%
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $8,686 Shares 335,765 Est. Cost $40.75 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $8,663 Shares 207,504 Est. Cost $31.17 Unrealized +27.3%
VBR VANGUARD SMALL-CAP VALUE ETF 0.0%
Value ($000) $8,654 Shares 52,256 Est. Cost $122.39 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $8,617 Shares 165,389 Est. Cost $30.76 Unrealized +104.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $8,564 Shares 206,413 Est. Cost $18.23 Unrealized +68.9%
BGC PARTNERS INC-CL A 0.0%
Value ($000) $8,522 Shares 1,764,372 Est. Cost $6.03 Unrealized
MFA FINANCIAL INC 0.0%
Value ($000) $8,519 Shares 2,093,014 Est. Cost $6.99 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $8,506 Shares 415,164 Est. Cost $31.33 Unrealized -31.6%
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value ($000) $8,494 Shares 79,254 Est. Cost $45.49 Unrealized +197.5%
BB BLACKBERRY LTD 0.0%
Value ($000) $8,481 Shares 1,006,042 Est. Cost $9.82 Unrealized +14.2%
PROS HOLDINGS INC 0.0%
Value ($000) $8,480 Shares 199,540 Est. Cost $35.21 Unrealized
RUTH'S HOSPITALITY GROUP INC 0.0%
Value ($000) $8,477 Shares 341,378 Est. Cost $17.55 Unrealized
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $8,455 Shares 185,609 Est. Cost $29.17 Unrealized +71.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $8,451 Shares 243,121 Est. Cost $34.32 Unrealized -1.0%
ARVN ARVINAS INC 0.0%
Value ($000) $8,436 Shares 127,631 Est. Cost $29.16 Unrealized +162.3%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $8,434 Shares 298,342 Est. Cost $18.77 Unrealized +68.5%
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value ($000) $8,421 Shares 137,669 Est. Cost $54.59 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $8,391 Shares 40,520 Est. Cost $70.26 Unrealized
BRYN MAWR BANK CORP 0.0%
Value ($000) $8,382 Shares 184,182 Est. Cost $29.17 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $8,371 Shares 206,507 Est. Cost $35.51 Unrealized
CHUY'S HOLDINGS INC 0.0%
Value ($000) $8,363 Shares 188,725 Est. Cost $31.37 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $8,343 Shares 247,536 Est. Cost $28.49 Unrealized +19.5%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $8,337 Shares 163,257 Est. Cost $26.86 Unrealized +78.6%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $8,330 Shares 818,976 Est. Cost $10.15 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value ($000) $8,313 Shares 389,392 Est. Cost $9.70 Unrealized +42.7%
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $8,307 Shares 160,905 Est. Cost $33.58 Unrealized +5.7%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $8,285 Shares 212,105 Est. Cost $28.99 Unrealized
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $8,270 Shares 298,650 Est. Cost $29.26 Unrealized -5.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $8,230 Shares 135,775 Est. Cost $28.63 Unrealized +113.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $8,209 Shares 144,974 Est. Cost $17.31 Unrealized +306.3%
PLTR PALANTIR TECHNOLOGIES INC-A 0.0%
Value ($000) $8,193 Shares 351,801 Est. Cost $19.61 Unrealized +39.8%
SHYFT GROUP INC/THE 0.0%
Value ($000) $8,164 Shares 219,462 Est. Cost $20.51 Unrealized
FOCUS FINANCIAL PARTNERS-A 0.0%
Value ($000) $8,160 Shares 196,074 Est. Cost $34.38 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $8,139 Shares 181,514 Est. Cost $44.98 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $8,137 Shares 178,762 Est. Cost $28.54 Unrealized
RBLX ROBLOX CORP -CLASS A 0.0%
Value ($000) $8,134 Shares 125,459 Est. Cost $69.70 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value ($000) $8,116 Shares 331,241 Est. Cost $17.43 Unrealized +36.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $8,111 Shares 397,430 Est. Cost $19.74 Unrealized -5.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $8,078 Shares 446,794 Est. Cost $13.60 Unrealized +22.3%
OPK OPKO HEALTH INC 0.0%
Value ($000) $8,070 Shares 1,881,174 Est. Cost $6.79 Unrealized -29.7%
MLCO MELCO RESORTS & ENTERT-ADR 0.0%
Value ($000) $8,050 Shares 404,336 Est. Cost $16.75 Unrealized
ABBNY ABB LTD-SPON ADR 0.0%
Value ($000) $8,041 Shares 263,904 Est. Cost $22.98 Unrealized
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $8,040 Shares 173,944 Est. Cost $21.78 Unrealized +57.0%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value ($000) $8,019 Shares 617,841 Est. Cost $17.51 Unrealized -31.2%
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $8,016 Shares 57,158 Est. Cost $69.50 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $8,001 Shares 298,287 Est. Cost $20.31 Unrealized +14.8%
FBL FINANCIAL GROUP INC-CL A 0.0%
Value ($000) $7,998 Shares 143,019 Est. Cost $55.27 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $7,995 Shares 363,089 Est. Cost $22.76 Unrealized -9.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $7,972 Shares 496,641 Est. Cost $10.30 Unrealized +21.1%
SPHR MADISON SQUARE GARDEN ENTERT 0.0%
Value ($000) $7,968 Shares 97,417 Est. Cost $36.76 Unrealized +25.3%
LMND LEMONADE INC 0.0%
Value ($000) $7,929 Shares 85,147 Est. Cost $93.05 Unrealized +38.8%
SANTANDER CONSUMER USA HOLDI 0.0%
Value ($000) $7,915 Shares 292,518 Est. Cost $20.02 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $7,913 Shares 1,836,028 Est. Cost $4.30 Unrealized -7.1%
LUMBER LIQUIDATORS HOLDINGS 0.0%
Value ($000) $7,899 Shares 314,459 Est. Cost $43.44 Unrealized
SURMODICS INC 0.0%
Value ($000) $7,860 Shares 140,192 Est. Cost $24.20 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $7,847 Shares 169,151 Est. Cost $29.26 Unrealized +60.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $7,841 Shares 222,150 Est. Cost $30.47 Unrealized +10.7%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $7,838 Shares 157,752 Est. Cost $11.55 Unrealized +331.9%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $7,828 Shares 641,676 Est. Cost $22.50 Unrealized
BROOKFIELD PROPERTY REIT I-A 0.0%
Value ($000) $7,807 Shares 434,920 Est. Cost $17.50 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $7,800 Shares 191,428 Est. Cost $61.55 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $7,775 Shares 259,638 Est. Cost $35.52 Unrealized -18.4%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $7,768 Shares 141,309 Est. Cost $41.13 Unrealized +40.4%
CINCINNATI BELL INC 0.0%
Value ($000) $7,757 Shares 505,367 Est. Cost $20.71 Unrealized
BLUCORA INC 0.0%
Value ($000) $7,733 Shares 464,776 Est. Cost $22.48 Unrealized
IQ IQIYI INC-ADR 0.0%
Value ($000) $7,730 Shares 465,135 Est. Cost $20.48 Unrealized
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $7,729 Shares 461,696 Est. Cost $19.55 Unrealized -16.4%
TROX TRONOX HOLDINGS PLC- A 0.0%
Value ($000) $7,727 Shares 422,291 Est. Cost $11.14 Unrealized +56.7%
NATWEST GROUP PLC -SPON ADR 0.0%
Value ($000) $7,726 Shares 1,438,484 Est. Cost $2.76 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $7,675 Shares 199,567 Est. Cost $23.86 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $7,668 Shares 239,388 Est. Cost $25.82 Unrealized
CSM PROSHARES LARGE CAP CORE PLU 0.0%
Value ($000) $7,657 Shares 83,886 Est. Cost $68.34 Unrealized
INARI MEDICAL INC 0.0%
Value ($000) $7,647 Shares 71,469 Est. Cost $89.20 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $7,645 Shares 74,903 Est. Cost $85.16 Unrealized +15.5%
RC READY CAPITAL CORP 0.0%
Value ($000) $7,633 Shares 568,770 Est. Cost $14.19 Unrealized
ALX ALEXANDER'S INC 0.0%
Value ($000) $7,620 Shares 27,478 Est. Cost $324.47 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $7,568 Shares 122,298 Est. Cost $13.12 Unrealized +87.9%
HLIT HARMONIC INC 0.0%
Value ($000) $7,546 Shares 962,562 Est. Cost $5.87 Unrealized +34.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $7,512 Shares 472,417 Est. Cost $10.37 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $7,511 Shares 908,251 Est. Cost $6.19 Unrealized +70.6%
COWEN INC - A 0.0%
Value ($000) $7,464 Shares 212,320 Est. Cost $21.03 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $7,460 Shares 163,276 Est. Cost $34.88 Unrealized +25.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $7,459 Shares 79,822 Est. Cost $29.68 Unrealized +200.5%
RSP INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $7,440 Shares 52,521 Est. Cost $107.84 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value ($000) $7,405 Shares 212,925 Est. Cost $35.53 Unrealized 0.0%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $7,404 Shares 375,220 Est. Cost $21.03 Unrealized -22.9%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $7,382 Shares 560,941 Est. Cost $20.60 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $7,350 Shares 155,762 Est. Cost $37.13 Unrealized +30.0%
TRMD TORM PLC 0.0%
Value ($000) $7,345 Shares 805,452 Est. Cost $3.92 Unrealized +15.8%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $7,343 Shares 61,078 Est. Cost $73.34 Unrealized
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $7,285 Shares 50,943 Est. Cost $87.44 Unrealized +49.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $7,270 Shares 714,901 Est. Cost $5.65 Unrealized +82.4%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $7,268 Shares 144,429 Est. Cost $56.30 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $7,268 Shares 193,203 Est. Cost $49.81 Unrealized -19.9%
TRS TRIMAS CORP 0.0%
Value ($000) $7,259 Shares 239,415 Est. Cost $28.64 Unrealized +15.0%
AMERICA MOVIL-SPN ADR CL L 0.0%
Value ($000) $7,257 Shares 534,383 Est. Cost $15.25 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value ($000) $7,189 Shares 88,030 Est. Cost $67.54 Unrealized
GFL GFL ENVIRONMENTAL INC-SUB VT 0.0%
Value ($000) $7,165 Shares 205,021 Est. Cost $24.31 Unrealized +26.3%
CARG CARGURUS INC 0.0%
Value ($000) $7,140 Shares 299,573 Est. Cost $33.84 Unrealized -14.4%
BROOKFIELD INFRASTRUCTURE-A 0.0%
Value ($000) $7,124 Shares 93,273 Est. Cost $45.95 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $7,124 Shares 92,741 Est. Cost $37.92 Unrealized +66.1%
RKT ROCKET COS INC-CLASS A 0.0%
Value ($000) $7,107 Shares 307,772 Est. Cost $18.77 Unrealized +1.5%
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $7,080 Shares 187,963 Est. Cost $26.13 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $7,072 Shares 1,314,432 Est. Cost $7.33 Unrealized -33.2%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $7,061 Shares 316,078 Est. Cost $26.59 Unrealized -10.3%
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value ($000) $7,002 Shares 39,382 Est. Cost $161.92 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $6,992 Shares 232,851 Est. Cost $22.44 Unrealized +44.8%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $6,984 Shares 226,450 Est. Cost $17.53 Unrealized +29.5%
URSTADT BIDDLE - CLASS A 0.0%
Value ($000) $6,966 Shares 418,411 Est. Cost $20.20 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $6,963 Shares 287,941 Est. Cost $24.64 Unrealized -21.2%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $6,960 Shares 250,257 Est. Cost $29.48 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $6,953 Shares 146,377 Est. Cost $55.92 Unrealized -23.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $6,937 Shares 378,683 Est. Cost $16.94 Unrealized +9.8%
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $6,931 Shares 144,845 Est. Cost $25.52 Unrealized +33.1%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $6,920 Shares 175,948 Est. Cost $28.64 Unrealized +13.4%
ARCO PLATFORM LTD - CLASS A 0.0%
Value ($000) $6,906 Shares 272,539 Est. Cost $39.87 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $6,896 Shares 509,434 Est. Cost $12.82 Unrealized +8.1%
CAPSTEAD MORTGAGE CORP 0.0%
Value ($000) $6,882 Shares 1,104,670 Est. Cost $9.32 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $6,868 Shares 617,012 Est. Cost $15.34 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $6,861 Shares 549,254 Est. Cost $9.22 Unrealized +15.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $6,852 Shares 392,631 Est. Cost $12.21 Unrealized +48.9%
FF FUTUREFUEL CORP 0.0%
Value ($000) $6,850 Shares 471,436 Est. Cost $4.38 Unrealized +62.4%
DUN & BRADSTREET HOLDINGS IN 0.0%
Value ($000) $6,848 Shares 287,598 Est. Cost $25.19 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $6,844 Shares 151,631 Est. Cost $44.87 Unrealized
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $6,812 Shares 195,645 Est. Cost $48.95 Unrealized
CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $6,783 Shares 415,618 Est. Cost $16.25 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $6,776 Shares 264,974 Est. Cost $16.21 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $6,755 Shares 152,251 Est. Cost $21.22 Unrealized +158.8%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $6,748 Shares 352,027 Est. Cost $13.03 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $6,737 Shares 223,453 Est. Cost $109.21 Unrealized
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $6,706 Shares 127,098 Est. Cost $22.77 Unrealized +100.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $6,686 Shares 66,771 Est. Cost $129.96 Unrealized -24.2%
FUTU FUTU HOLDINGS LTD-ADR 0.0%
Value ($000) $6,685 Shares 42,093 Est. Cost $127.29 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $6,674 Shares 189,544 Est. Cost $33.76 Unrealized +3.6%
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value ($000) $6,666 Shares 104,683 Est. Cost $39.55 Unrealized +56.3%
XPEV XPENG INC - ADR 0.0%
Value ($000) $6,658 Shares 182,358 Est. Cost $28.81 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $6,656 Shares 51,292 Est. Cost $71.71 Unrealized +83.5%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $6,655 Shares 232,273 Est. Cost $16.34 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $6,643 Shares 715,772 Est. Cost $15.43 Unrealized
DQ DAQO NEW ENERGY CORP-ADR 0.0%
Value ($000) $6,643 Shares 87,981 Est. Cost $70.37 Unrealized
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $6,620 Shares 553,014 Est. Cost $18.52 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $6,620 Shares 89,990 Est. Cost $44.33 Unrealized
XLI INDUSTRIAL SELECT SECT SPDR 0.0%
Value ($000) $6,597 Shares 67,009 Est. Cost $66.42 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $6,589 Shares 146,585 Est. Cost $5.63 Unrealized +598.9%
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value ($000) $6,563 Shares 107,734 Est. Cost $37.81 Unrealized +61.1%
IMMUNOGEN INC 0.0%
Value ($000) $6,559 Shares 809,799 Est. Cost $9.07 Unrealized
VGT VANGUARD INFO TECH ETF 0.0%
Value ($000) $6,558 Shares 18,293 Est. Cost $161.48 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $6,552 Shares 193,443 Est. Cost $30.72 Unrealized -7.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $6,551 Shares 116,101 Est. Cost $24.93 Unrealized +141.3%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value ($000) $6,532 Shares 46,246 Est. Cost $105.00 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $6,511 Shares 141,902 Est. Cost $29.35 Unrealized +52.8%
WNS HOLDINGS LTD-ADR 0.0%
Value ($000) $6,508 Shares 89,846 Est. Cost $48.80 Unrealized
AD US CELLULAR CORP 0.0%
Value ($000) $6,503 Shares 178,251 Est. Cost $20.37 Unrealized -6.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $6,472 Shares 443,903 Est. Cost $7.92 Unrealized +84.1%
AXONICS MODULATION TECHNOLOG 0.0%
Value ($000) $6,456 Shares 107,780 Est. Cost $36.94 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $6,438 Shares 157,809 Est. Cost $40.89 Unrealized -7.2%
EVO PAYMENTS INC-CLASS A 0.0%
Value ($000) $6,434 Shares 233,790 Est. Cost $25.40 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $6,433 Shares 180,527 Est. Cost $33.70 Unrealized -7.1%
RSPT INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $6,412 Shares 23,758 Est. Cost $197.01 Unrealized
MGY MAGNOLIA OIL & GAS CORP - A 0.0%
Value ($000) $6,407 Shares 558,036 Est. Cost $11.94 Unrealized -12.7%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $6,403 Shares 160,515 Est. Cost $41.46 Unrealized -27.1%
LIGHTSPEED POS INC-SUB VOTE 0.0%
Value ($000) $6,393 Shares 101,772 Est. Cost $64.33 Unrealized
DTD WISDOMTREE US TOTAL DIVIDEND 0.0%
Value ($000) $6,378 Shares 56,425 Est. Cost $110.67 Unrealized
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $6,378 Shares 138,603 Est. Cost $27.85 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $6,368 Shares 2,074,180 Est. Cost $4.29 Unrealized -31.9%
BKEM BNY MELLON EMERGING MARKETS 0.0%
Value ($000) $6,365 Shares 84,896 Est. Cost $74.22 Unrealized
ATRION CORPORATION 0.0%
Value ($000) $6,341 Shares 9,887 Est. Cost $545.43 Unrealized
AOR ISHARES CORE GROWTH ALLOCATI 0.0%
Value ($000) $6,331 Shares 118,204 Est. Cost $45.40 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $6,305 Shares 361,782 Est. Cost $15.76 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $6,284 Shares 330,919 Est. Cost $11.66 Unrealized +77.8%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $6,235 Shares 260,902 Est. Cost $11.42 Unrealized
SPDR S&P 600 SMALL CAP ETF 0.0%
Value ($000) $6,234 Shares 66,338 Est. Cost $71.04 Unrealized
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value ($000) $6,232 Shares 43,650 Est. Cost $44.83 Unrealized +180.7%
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $6,225 Shares 379,850 Est. Cost $11.35 Unrealized +36.3%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $6,217 Shares 470,232 Est. Cost $15.16 Unrealized -7.2%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $6,199 Shares 239,507 Est. Cost $17.83 Unrealized +52.7%
INFINERA CORP 0.0%
Value ($000) $6,197 Shares 643,490 Est. Cost $8.61 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $6,179 Shares 800,462 Est. Cost $20.77 Unrealized -61.4%
TG TREDEGAR CORP 0.0%
Value ($000) $6,165 Shares 410,745 Est. Cost $12.21 Unrealized +17.1%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $6,160 Shares 129,464 Est. Cost $31.17 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $6,139 Shares 489,886 Est. Cost $11.18 Unrealized +20.5%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $6,117 Shares 433,226 Est. Cost $19.54 Unrealized -20.4%
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value ($000) $6,117 Shares 75,709 Est. Cost $80.57 Unrealized -12.2%
STAR PEAK ENERGY TRANSIT- A 0.0%
Value ($000) $6,107 Shares 229,729 Est. Cost $26.58 Unrealized
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $6,105 Shares 107,735 Est. Cost $35.01 Unrealized +52.6%
FLRN SPDR BBG BARC IG FLOATING RT 0.0%
Value ($000) $6,086 Shares 198,603 Est. Cost $30.57 Unrealized
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $6,065 Shares 166,970 Est. Cost $80.17 Unrealized -53.5%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value ($000) $6,051 Shares 329,028 Est. Cost $19.36 Unrealized
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value ($000) $6,048 Shares 1,219,209 Est. Cost $5.34 Unrealized
DMRC DIGIMARC CORP 0.0%
Value ($000) $6,032 Shares 203,395 Est. Cost $18.35 Unrealized +116.3%
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value ($000) $6,017 Shares 157,444 Est. Cost $23.73 Unrealized +16.5%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value ($000) $5,971 Shares 129,274 Est. Cost $17.67 Unrealized +115.3%
LESLIE'S INC 0.0%
Value ($000) $5,962 Shares 243,463 Est. Cost $25.72 Unrealized
LIONS GATE ENTERTAINMENT-A 0.0%
Value ($000) $5,911 Shares 395,408 Est. Cost $15.49 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $5,891 Shares 198,566 Est. Cost $39.95 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $5,869 Shares 473,293 Est. Cost $42.82 Unrealized -67.3%
REAL REALREAL INC/THE 0.0%
Value ($000) $5,849 Shares 258,474 Est. Cost $15.76 Unrealized +56.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $5,844 Shares 100,747 Est. Cost $19.06 Unrealized +93.4%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $5,842 Shares 483,615 Est. Cost $12.36 Unrealized -7.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $5,841 Shares 372,025 Est. Cost $10.34 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $5,829 Shares 83,145 Est. Cost $65.06 Unrealized +4.2%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $5,810 Shares 125,574 Est. Cost $32.98 Unrealized +14.7%
KIMBALL INTERNATIONAL-B 0.0%
Value ($000) $5,809 Shares 414,949 Est. Cost $12.67 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $5,805 Shares 131,148 Est. Cost $23.33 Unrealized +59.2%
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value ($000) $5,796 Shares 683,573 Est. Cost $10.56 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $5,768 Shares 344,579 Est. Cost $26.59 Unrealized -38.0%
AGX ARGAN INC 0.0%
Value ($000) $5,762 Shares 108,014 Est. Cost $31.80 Unrealized +37.4%
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value ($000) $5,760 Shares 161,630 Est. Cost $33.13 Unrealized 0.0%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $5,754 Shares 1,055,852 Est. Cost $12.15 Unrealized
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $5,748 Shares 270,719 Est. Cost $11.89 Unrealized +33.6%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $5,732 Shares 76,810 Est. Cost $26.09 Unrealized +118.9%
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $5,728 Shares 136,566 Est. Cost $13.14 Unrealized +67.7%
VERSO CORP - A 0.0%
Value ($000) $5,728 Shares 392,606 Est. Cost $11.83 Unrealized
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value ($000) $5,727 Shares 127,240 Est. Cost $29.73 Unrealized +21.3%
VALE VALE SA-SP ADR 0.0%
Value ($000) $5,658 Shares 325,628 Est. Cost $16.88 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value ($000) $5,654 Shares 41,920 Est. Cost $100.75 Unrealized
VERITIV CORP 0.0%
Value ($000) $5,650 Shares 132,813 Est. Cost $42.84 Unrealized
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $5,638 Shares 782,973 Est. Cost $17.26 Unrealized
LADR LADDER CAPITAL CORP-REIT 0.0%
Value ($000) $5,633 Shares 477,390 Est. Cost $15.86 Unrealized
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $5,623 Shares 127,707 Est. Cost $25.08 Unrealized +34.6%
CNDT CONDUENT INC 0.0%
Value ($000) $5,612 Shares 842,566 Est. Cost $13.14 Unrealized -56.6%
YAMANA GOLD INC 0.0%
Value ($000) $5,608 Shares 1,292,406 Est. Cost $5.42 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $5,604 Shares 286,516 Est. Cost $18.43 Unrealized
LI LI AUTO INC - ADR 0.0%
Value ($000) $5,603 Shares 224,091 Est. Cost $25.00 Unrealized
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $5,601 Shares 481,145 Est. Cost $28.22 Unrealized -66.5%
LYDALL INC 0.0%
Value ($000) $5,593 Shares 165,749 Est. Cost $26.42 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $5,582 Shares 220,198 Est. Cost $16.80 Unrealized +21.9%
AMERICAN SOFTWARE INC-CL A 0.0%
Value ($000) $5,574 Shares 269,306 Est. Cost $9.89 Unrealized
DMY TECHNOLOGY GROUP IN-CL A 0.0%
Value ($000) $5,573 Shares 378,907 Est. Cost $14.71 Unrealized
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $5,559 Shares 30,911 Est. Cost $124.22 Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $5,558 Shares 612,822 Est. Cost $18.33 Unrealized -53.1%
SILK ROAD MEDICAL INC 0.0%
Value ($000) $5,544 Shares 109,464 Est. Cost $43.79 Unrealized
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $5,540 Shares 193,802 Est. Cost $26.25 Unrealized -3.4%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $5,533 Shares 112,747 Est. Cost $43.14 Unrealized
APPHARVEST INC 0.0%
Value ($000) $5,523 Shares 301,824 Est. Cost $18.30 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $5,519 Shares 340,474 Est. Cost $19.06 Unrealized -6.5%
CPER UNITED STATES COPPER INDEX 0.0%
Value ($000) $5,515 Shares 224,000 Est. Cost $24.62 Unrealized
QAD INC-A 0.0%
Value ($000) $5,502 Shares 82,637 Est. Cost $41.59 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $5,498 Shares 908,791 Est. Cost $12.01 Unrealized -55.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $5,475 Shares 44,937 Est. Cost $64.39 Unrealized +134.5%
IEI ISHARES 3-7 YEAR TREASURY BO 0.0%
Value ($000) $5,462 Shares 42,054 Est. Cost $128.31 Unrealized
TBBK BANCORP INC/THE 0.0%
Value ($000) $5,443 Shares 262,741 Est. Cost $10.44 Unrealized +86.2%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value ($000) $5,436 Shares 177,639 Est. Cost $35.78 Unrealized -14.0%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $5,428 Shares 332,218 Est. Cost $10.78 Unrealized
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value ($000) $5,408 Shares 82,671 Est. Cost $29.53 Unrealized +151.5%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $5,390 Shares 194,316 Est. Cost $19.75 Unrealized -10.1%
HBNC HORIZON BANCORP INC/IN 0.0%
Value ($000) $5,379 Shares 289,515 Est. Cost $16.23 Unrealized +9.5%
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $5,369 Shares 228,869 Est. Cost $14.09 Unrealized +50.3%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $5,340 Shares 78,013 Est. Cost $34.55 Unrealized +117.6%
WORKHORSE GROUP INC 0.0%
Value ($000) $5,321 Shares 386,448 Est. Cost $23.05 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $5,320 Shares 607,305 Est. Cost $4.51 Unrealized +102.3%
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $5,306 Shares 226,016 Est. Cost $20.97 Unrealized +15.8%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $5,295 Shares 104,512 Est. Cost $21.28 Unrealized +160.0%
GRPN GROUPON INC 0.0%
Value ($000) $5,293 Shares 104,721 Est. Cost $22.25 Unrealized +94.5%
MERIDIAN BANCORP INC 0.0%
Value ($000) $5,290 Shares 287,208 Est. Cost $13.93 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $5,274 Shares 174,771 Est. Cost $51.93 Unrealized -45.1%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $5,257 Shares 204,869 Est. Cost $59.34 Unrealized
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $5,244 Shares 364,479 Est. Cost $9.67 Unrealized +18.4%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $5,228 Shares 288,033 Est. Cost $10.26 Unrealized +47.2%
SRLN SPDR BLACKSTONE SENIOR LOAN 0.0%
Value ($000) $5,215 Shares 114,023 Est. Cost $44.75 Unrealized
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $5,209 Shares 148,026 Est. Cost $20.52 Unrealized +58.1%
ROYAL DUTCH SHELL-SPON ADR-B 0.0%
Value ($000) $5,207 Shares 141,374 Est. Cost $35.71 Unrealized
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value ($000) $5,206 Shares 269,808 Est. Cost $19.30 Unrealized
BROADMARK REALTY CAPITAL INC 0.0%
Value ($000) $5,204 Shares 497,449 Est. Cost $9.51 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $5,189 Shares 67,368 Est. Cost $32.73 Unrealized +122.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $5,154 Shares 206,412 Est. Cost $23.57 Unrealized +17.2%
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $5,112 Shares 192,893 Est. Cost $17.58 Unrealized
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value ($000) $5,108 Shares 216,087 Est. Cost $12.70 Unrealized +37.4%
MOV MOVADO GROUP INC 0.0%
Value ($000) $5,104 Shares 179,428 Est. Cost $32.41 Unrealized -30.3%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $5,058 Shares 93,548 Est. Cost $22.28 Unrealized +76.3%
EMTL SPDR DL EM FX IN ETF 0.0%
Value ($000) $5,038 Shares 100,235 Est. Cost $49.61 Unrealized
DSP GROUP INC 0.0%
Value ($000) $5,032 Shares 353,069 Est. Cost $11.59 Unrealized
MAPS SILVER SPIKE ACQUISITION-A 0.0%
Value ($000) $5,019 Shares 273,372 Est. Cost $18.36 Unrealized
BHP BHP GROUP LTD-SPON ADR 0.0%
Value ($000) $5,017 Shares 72,276 Est. Cost $49.95 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $5,010 Shares 120,059 Est. Cost $57.15 Unrealized -18.7%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $5,003 Shares 59,439 Est. Cost $9.05 Unrealized +69.6%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value ($000) $4,977 Shares 189,160 Est. Cost $22.68 Unrealized +5.8%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $4,932 Shares 277,438 Est. Cost $16.27 Unrealized +21.8%
XLY CONSUMER DISCRETIONARY SELT 0.0%
Value ($000) $4,919 Shares 29,271 Est. Cost $116.57 Unrealized
PASSAGE BIO INC 0.0%
Value ($000) $4,913 Shares 281,032 Est. Cost $23.91 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $4,909 Shares 48,936 Est. Cost $121.75 Unrealized +1.2%
CDXS CODEXIS INC 0.0%
Value ($000) $4,902 Shares 214,153 Est. Cost $8.88 Unrealized +163.4%
ISHARES MSCI RUSSIA ETF 0.0%
Value ($000) $4,901 Shares 124,195 Est. Cost $34.03 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $4,843 Shares 108,798 Est. Cost $25.24 Unrealized +85.1%
CUTERA INC 0.0%
Value ($000) $4,836 Shares 160,930 Est. Cost $25.35 Unrealized
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value ($000) $4,813 Shares 65,272 Est. Cost $54.19 Unrealized +45.2%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $4,801 Shares 138,865 Est. Cost $40.37 Unrealized +7.5%
DENNY'S CORP 0.0%
Value ($000) $4,800 Shares 265,057 Est. Cost $12.87 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $4,790 Shares 257,843 Est. Cost $21.71 Unrealized -16.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $4,789 Shares 185,618 Est. Cost $12.21 Unrealized +86.4%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $4,788 Shares 303,251 Est. Cost $7.99 Unrealized +96.9%
WB WEIBO CORP-SPON ADR 0.0%
Value ($000) $4,768 Shares 94,489 Est. Cost $68.44 Unrealized
PREF PRNCPAL SPCTRM PREF SEC ACTV 0.0%
Value ($000) $4,767 Shares 233,913 Est. Cost $33.99 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $4,767 Shares 169,749 Est. Cost $14.81 Unrealized +135.0%
PETIQ INC 0.0%
Value ($000) $4,757 Shares 134,916 Est. Cost $33.31 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $4,740 Shares 1,453,890 Est. Cost $8.07 Unrealized
XLC COMM SERV SELECT SECTOR SPDR 0.0%
Value ($000) $4,702 Shares 64,118 Est. Cost $58.17 Unrealized
SPLB SPDR PORT LNG TRM CORP BND 0.0%
Value ($000) $4,695 Shares 155,608 Est. Cost $32.72 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $4,690 Shares 141,378 Est. Cost $26.01 Unrealized +23.1%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $4,665 Shares 73,342 Est. Cost $19.33 Unrealized +178.8%
YORW YORK WATER CO 0.0%
Value ($000) $4,664 Shares 95,223 Est. Cost $22.54 Unrealized +82.0%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $4,664 Shares 397,024 Est. Cost $18.75 Unrealized -60.2%
MCS MARCUS CORPORATION 0.0%
Value ($000) $4,652 Shares 232,696 Est. Cost $21.35 Unrealized -13.5%
STRL STERLING CONSTRUCTION CO 0.0%
Value ($000) $4,645 Shares 200,238 Est. Cost $12.69 Unrealized +71.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $4,642 Shares 261,669 Est. Cost $15.72 Unrealized +19.1%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $4,638 Shares 29,376 Est. Cost $62.14 Unrealized +153.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $4,635 Shares 280,545 Est. Cost $13.88 Unrealized -5.2%
PHB INVESCO FUNDAMENTAL HIGH YIE 0.0%
Value ($000) $4,616 Shares 238,542 Est. Cost $19.29 Unrealized
MODEL N INC 0.0%
Value ($000) $4,587 Shares 130,214 Est. Cost $20.25 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $4,581 Shares 107,815 Est. Cost $34.01 Unrealized +27.6%
WSR WHITESTONE REIT 0.0%
Value ($000) $4,572 Shares 471,393 Est. Cost $13.51 Unrealized
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value ($000) $4,572 Shares 630,541 Est. Cost $7.86 Unrealized
EELV INVESCO S&P EMERGING MARKETS 0.0%
Value ($000) $4,533 Shares 192,234 Est. Cost $23.05 Unrealized
EWQ ISHARES MSCI FRANCE ETF 0.0%
Value ($000) $4,521 Shares 129,808 Est. Cost $30.75 Unrealized
SEI SOLARIS OILFIELD INFRAST-A 0.0%
Value ($000) $4,493 Shares 366,149 Est. Cost $9.75 Unrealized -3.7%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $4,481 Shares 105,657 Est. Cost $36.70 Unrealized -4.2%
MOMO INC-SPON ADR 0.0%
Value ($000) $4,466 Shares 302,978 Est. Cost $27.63 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $4,463 Shares 45,265 Est. Cost $53.60 Unrealized +118.5%
LPG DORIAN LPG LTD 0.0%
Value ($000) $4,460 Shares 339,634 Est. Cost $10.62 Unrealized +24.9%
ALTABANCORP 0.0%
Value ($000) $4,441 Shares 105,631 Est. Cost $21.08 Unrealized
ACCOLADE INC 0.0%
Value ($000) $4,439 Shares 97,837 Est. Cost $42.50 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $4,426 Shares 178,540 Est. Cost $17.32 Unrealized +40.1%
51JOB INC-ADR 0.0%
Value ($000) $4,416 Shares 70,541 Est. Cost $71.60 Unrealized
IWS ISHARES RUSSELL MID-CAP VALU 0.0%
Value ($000) $4,409 Shares 40,335 Est. Cost $74.62 Unrealized
VIVINT SMART HOME INC 0.0%
Value ($000) $4,393 Shares 306,741 Est. Cost $17.46 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $4,378 Shares 286,577 Est. Cost $17.15 Unrealized -9.6%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $4,378 Shares 414,936 Est. Cost $21.20 Unrealized
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%
Value ($000) $4,356 Shares 28,931 Est. Cost $143.98 Unrealized
KT KT CORP-SP ADR 0.0%
Value ($000) $4,343 Shares 349,161 Est. Cost $11.56 Unrealized
PFF ISHARES PREFERRED & INCOME S 0.0%
Value ($000) $4,343 Shares 113,100 Est. Cost $38.67 Unrealized
XLV HEALTH CARE SELECT SECTOR 0.0%
Value ($000) $4,339 Shares 37,170 Est. Cost $78.93 Unrealized
TALEND SA - ADR 0.0%
Value ($000) $4,321 Shares 67,888 Est. Cost $35.21 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $4,304 Shares 639,543 Est. Cost $8.64 Unrealized -35.9%
EVERI HOLDINGS INC 0.0%
Value ($000) $4,283 Shares 303,571 Est. Cost $7.74 Unrealized
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value ($000) $4,280 Shares 108,693 Est. Cost $23.10 Unrealized +46.1%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $4,279 Shares 407,967 Est. Cost $13.92 Unrealized -17.8%
SERES THERAPEUTICS INC 0.0%
Value ($000) $4,271 Shares 207,444 Est. Cost $17.88 Unrealized
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $4,254 Shares 90,356 Est. Cost $34.38 Unrealized +39.1%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $4,251 Shares 296,088 Est. Cost $26.40 Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $4,245 Shares 140,142 Est. Cost $16.01 Unrealized +32.4%
LBRT LIBERTY OILFIELD SERVICES -A 0.0%
Value ($000) $4,244 Shares 375,888 Est. Cost $17.32 Unrealized -30.6%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value ($000) $4,234 Shares 188,196 Est. Cost $25.46 Unrealized -13.5%
CTRN CITI TRENDS INC 0.0%
Value ($000) $4,234 Shares 50,531 Est. Cost $18.04 Unrealized +294.9%
STKL SUNOPTA INC 0.0%
Value ($000) $4,233 Shares 286,645 Est. Cost $9.35 Unrealized +53.1%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $4,232 Shares 257,917 Est. Cost $11.71 Unrealized +64.5%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $4,232 Shares 261,511 Est. Cost $11.68 Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $4,229 Shares 314,467 Est. Cost $13.10 Unrealized
PFIG INVESCO FUNDAMENTAL INVESTME 0.0%
Value ($000) $4,225 Shares 158,598 Est. Cost $26.66 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $4,219 Shares 107,764 Est. Cost $34.96 Unrealized +0.4%
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $4,199 Shares 174,998 Est. Cost $34.65 Unrealized -31.0%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $4,198 Shares 132,619 Est. Cost $22.64 Unrealized +53.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $4,197 Shares 60,957 Est. Cost $12.26 Unrealized +34.0%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $4,195 Shares 18,338 Est. Cost $148.73 Unrealized
CWEN/A CLEARWAY ENERGY INC-A 0.0%
Value ($000) $4,192 Shares 158,146 Est. Cost $12.74 Unrealized +72.6%
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $4,161 Shares 50,541 Est. Cost $44.29 Unrealized +38.3%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $4,142 Shares 288,933 Est. Cost $21.82 Unrealized -31.5%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $4,141 Shares 94,277 Est. Cost $27.51 Unrealized +20.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $4,129 Shares 202,309 Est. Cost $25.07 Unrealized -24.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $4,128 Shares 182,023 Est. Cost $12.86 Unrealized +65.7%
HCM HUTCHISON CHINA MEDITECH-ADR 0.0%
Value ($000) $4,120 Shares 145,853 Est. Cost $25.10 Unrealized
MCAFEE CORP - CLASS A 0.0%
Value ($000) $4,107 Shares 180,592 Est. Cost $20.77 Unrealized
PSN PARSONS CORP 0.0%
Value ($000) $4,106 Shares 101,522 Est. Cost $34.37 Unrealized +10.0%
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $4,090 Shares 180,167 Est. Cost $18.37 Unrealized
LIONS GATE ENTERTAINMENT-B 0.0%
Value ($000) $4,081 Shares 316,323 Est. Cost $22.93 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $4,074 Shares 34,827 Est. Cost $73.31 Unrealized +59.0%
CORNERSTONE BUILDING BRANDS 0.0%
Value ($000) $4,074 Shares 290,387 Est. Cost $6.70 Unrealized
USHY ISHARES BROAD USD HIGH YIELD 0.0%
Value ($000) $4,069 Shares 98,786 Est. Cost $41.25 Unrealized
JYNT JOINT CORP/THE 0.0%
Value ($000) $4,053 Shares 83,783 Est. Cost $17.87 Unrealized +109.9%
OMER OMEROS CORP 0.0%
Value ($000) $4,037 Shares 226,816 Est. Cost $11.43 Unrealized +70.2%
AMERICAN FINANCE TRUST INC 0.0%
Value ($000) $4,033 Shares 410,743 Est. Cost $12.27 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $4,033 Shares 671,054 Est. Cost $4.90 Unrealized +38.9%
TRANSLATE BIO INC 0.0%
Value ($000) $4,019 Shares 243,714 Est. Cost $12.93 Unrealized
SCHH SCHWAB US REIT ETF 0.0%
Value ($000) $4,018 Shares 97,770 Est. Cost $40.81 Unrealized
HUYA HUYA INC-ADR 0.0%
Value ($000) $4,012 Shares 205,955 Est. Cost $18.95 Unrealized
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $4,007 Shares 145,144 Est. Cost $10.64 Unrealized +179.1%
CONN'S INC 0.0%
Value ($000) $4,001 Shares 205,686 Est. Cost $18.36 Unrealized
NGG NATIONAL GRID PLC-SP ADR 0.0%
Value ($000) $3,993 Shares 67,403 Est. Cost $62.73 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $3,990 Shares 405,909 Est. Cost $12.85 Unrealized
OEC ORION ENGINEERED CARBONS SA 0.0%
Value ($000) $3,987 Shares 202,186 Est. Cost $22.50 Unrealized -20.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $3,982 Shares 159,532 Est. Cost $26.45 Unrealized 0.0%
ONECONNECT FINANCIAL TECHNO 0.0%
Value ($000) $3,968 Shares 268,422 Est. Cost $11.52 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $3,964 Shares 122,091 Est. Cost $16.65 Unrealized +51.2%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $3,961 Shares 166,847 Est. Cost $25.93 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value ($000) $3,951 Shares 100,041 Est. Cost $31.61 Unrealized +19.6%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $3,950 Shares 193,434 Est. Cost $14.48 Unrealized +36.5%
ACWV ISHARES MSCI GLOBAL MIN VOL 0.0%
Value ($000) $3,943 Shares 39,966 Est. Cost $88.36 Unrealized
HEDJ WISDOMTREE EUROPE HEDGED EQU 0.0%
Value ($000) $3,940 Shares 54,155 Est. Cost $59.65 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $3,914 Shares 40,534 Est. Cost $52.07 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $3,909 Shares 32,000 Est. Cost $83.64 Unrealized +49.5%
NATIONAL WESTERN LIFE GROU-A 0.0%
Value ($000) $3,908 Shares 15,697 Est. Cost $265.93 Unrealized
RMR RMR GROUP INC/THE - A 0.0%
Value ($000) $3,906 Shares 95,711 Est. Cost $26.58 Unrealized -12.3%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,897 Shares 89,801 Est. Cost $42.70 Unrealized +0.8%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $3,893 Shares 222,695 Est. Cost $16.52 Unrealized +0.4%
CHICO'S FAS INC 0.0%
Value ($000) $3,891 Shares 1,175,508 Est. Cost $11.66 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $3,881 Shares 222,563 Est. Cost $16.23 Unrealized
SSRM SSR MINING INC 0.0%
Value ($000) $3,874 Shares 271,276 Est. Cost $20.47 Unrealized -20.2%
GW PHARMACEUTICALS -ADR 0.0%
Value ($000) $3,840 Shares 17,705 Est. Cost $107.03 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $3,829 Shares 183,560 Est. Cost $37.91 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $3,828 Shares 138,927 Est. Cost $24.63 Unrealized -2.0%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $3,822 Shares 213,846 Est. Cost $40.37 Unrealized
FIRST BANCSHARES INC/MS 0.0%
Value ($000) $3,819 Shares 104,311 Est. Cost $31.34 Unrealized
KNOLL INC 0.0%
Value ($000) $3,811 Shares 230,811 Est. Cost $19.10 Unrealized
TFII TFI INTERNATIONAL INC 0.0%
Value ($000) $3,810 Shares 50,962 Est. Cost $42.51 Unrealized +59.8%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value ($000) $3,807 Shares 126,924 Est. Cost $14.81 Unrealized +33.6%
DJP IPATH BLOOMBERG COMMODITY IN 0.0%
Value ($000) $3,799 Shares 160,576 Est. Cost $19.84 Unrealized
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $3,789 Shares 113,744 Est. Cost $17.48 Unrealized +46.3%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $3,779 Shares 103,667 Est. Cost $26.43 Unrealized +29.5%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $3,777 Shares 79,982 Est. Cost $28.95 Unrealized +44.9%
SPARK ENERGY INC-CLASS A 0.0%
Value ($000) $3,767 Shares 352,707 Est. Cost $12.11 Unrealized
SIMO SILICON MOTION TECHNOL-ADR 0.0%
Value ($000) $3,765 Shares 63,403 Est. Cost $43.34 Unrealized
CARS CARS.COM INC 0.0%
Value ($000) $3,761 Shares 290,166 Est. Cost $26.09 Unrealized -49.8%
FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $3,757 Shares 176,794 Est. Cost $26.13 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $3,757 Shares 224,956 Est. Cost $9.41 Unrealized +23.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $3,747 Shares 104,075 Est. Cost $28.70 Unrealized +37.8%
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value ($000) $3,736 Shares 84,368 Est. Cost $27.82 Unrealized +48.9%
ONDS ONDAS HOLDINGS INC 0.0%
Value ($000) $3,729 Shares 384,803 Est. Cost $6.97 Unrealized +67.9%
BELLRING BRANDS INC-CLASS A 0.0%
Value ($000) $3,709 Shares 157,066 Est. Cost $21.27 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $3,705 Shares 614,371 Est. Cost $32.10 Unrealized -78.8%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value ($000) $3,704 Shares 136,088 Est. Cost $29.37 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $3,700 Shares 307,308 Est. Cost $22.17 Unrealized -51.4%
IIIV I3 VERTICALS INC-CLASS A 0.0%
Value ($000) $3,697 Shares 118,787 Est. Cost $26.10 Unrealized +22.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $3,683 Shares 237,147 Est. Cost $20.57 Unrealized -5.9%
CARA THERAPEUTICS INC 0.0%
Value ($000) $3,682 Shares 169,627 Est. Cost $15.08 Unrealized
BRIGHTCOVE 0.0%
Value ($000) $3,679 Shares 182,836 Est. Cost $12.33 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $3,673 Shares 124,736 Est. Cost $20.90 Unrealized -7.2%
ALEC ALECTOR INC 0.0%
Value ($000) $3,672 Shares 182,311 Est. Cost $26.12 Unrealized -31.4%
REDWOOD TRUST INC 0.0%
Value ($000) $3,665 Shares 3,672,000 Est. Cost $0.99 Unrealized
BKHY BNY MELLON HIGH YIELD BETA E 0.0%
Value ($000) $3,660 Shares 65,127 Est. Cost $56.20 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $3,651 Shares 153,465 Est. Cost $18.29 Unrealized +17.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $3,646 Shares 100,879 Est. Cost $54.06 Unrealized -42.1%
WINA WINMARK CORP 0.0%
Value ($000) $3,642 Shares 19,532 Est. Cost $117.66 Unrealized +54.5%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $3,640 Shares 163,429 Est. Cost $22.24 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $3,629 Shares 43,482 Est. Cost $46.86 Unrealized +57.3%
SPWH SPORTSMAN'S WAREHOUSE HOLDIN 0.0%
Value ($000) $3,629 Shares 210,542 Est. Cost $9.04 Unrealized +92.4%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $3,623 Shares 80,632 Est. Cost $27.10 Unrealized +50.3%
JAMF HOLDING CORP 0.0%
Value ($000) $3,617 Shares 102,415 Est. Cost $34.00 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $3,614 Shares 172,785 Est. Cost $16.00 Unrealized +15.2%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $3,610 Shares 185,227 Est. Cost $22.55 Unrealized -19.1%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $3,588 Shares 996,634 Est. Cost $4.61 Unrealized
CALAMP CORP 0.0%
Value ($000) $3,578 Shares 329,745 Est. Cost $16.87 Unrealized
PQ GROUP HOLDINGS INC 0.0%
Value ($000) $3,567 Shares 213,588 Est. Cost $16.67 Unrealized
CATCHMARK TIMBER TRUST INC-A 0.0%
Value ($000) $3,564 Shares 350,162 Est. Cost $10.26 Unrealized
STN STANTEC INC 0.0%
Value ($000) $3,552 Shares 83,021 Est. Cost $25.56 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $3,551 Shares 133,173 Est. Cost $16.09 Unrealized +70.2%
SPTI SPDR PORT INT TREASURY TERM 0.0%
Value ($000) $3,539 Shares 110,305 Est. Cost $33.06 Unrealized
AMERICAN WELL CORP-CLASS A 0.0%
Value ($000) $3,534 Shares 203,464 Est. Cost $25.52 Unrealized
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $3,531 Shares 219,052 Est. Cost $15.97 Unrealized +19.7%
TEAM INC 0.0%
Value ($000) $3,528 Shares 305,996 Est. Cost $28.17 Unrealized
PING IDENTITY HOLDING CORP 0.0%
Value ($000) $3,525 Shares 160,744 Est. Cost $27.43 Unrealized
LIBERTY MEDIA CORP-BRAVES C 0.0%
Value ($000) $3,519 Shares 126,494 Est. Cost $17.12 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $3,503 Shares 192,130 Est. Cost $5.00 Unrealized
FALCON MINERALS CORP 0.0%
Value ($000) $3,497 Shares 778,698 Est. Cost $6.96 Unrealized
SGC SUPERIOR GROUP OF COS INC 0.0%
Value ($000) $3,488 Shares 137,215 Est. Cost $16.89 Unrealized +47.6%
PI IMPINJ INC 0.0%
Value ($000) $3,474 Shares 61,073 Est. Cost $26.68 Unrealized +120.7%
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value ($000) $3,471 Shares 67,631 Est. Cost $21.61 Unrealized +50.3%
WTBA WEST BANCORPORATION 0.0%
Value ($000) $3,469 Shares 143,987 Est. Cost $16.57 Unrealized +37.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $3,460 Shares 133,595 Est. Cost $15.69 Unrealized +61.2%
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $3,448 Shares 32,607 Est. Cost $32.05 Unrealized +103.1%
TESLA INC 0.0%
Value ($000) $3,445 Shares 350,000 Est. Cost $4.60 Unrealized
IVOL QUADRATIC INT RTE VOL INFL H 0.0%
Value ($000) $3,431 Shares 120,058 Est. Cost $28.58 Unrealized
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $3,429 Shares 98,918 Est. Cost $18.45 Unrealized +47.7%
BSRR SIERRA BANCORP 0.0%
Value ($000) $3,428 Shares 127,896 Est. Cost $14.74 Unrealized +40.1%
AIV APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $3,390 Shares 552,136 Est. Cost $5.28 Unrealized
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $3,375 Shares 26,197 Est. Cost $76.68 Unrealized 0.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $3,365 Shares 319,758 Est. Cost $17.94 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $3,360 Shares 247,242 Est. Cost $8.73 Unrealized
RES RPC INC 0.0%
Value ($000) $3,347 Shares 619,755 Est. Cost $12.17 Unrealized -61.8%
SEB SEABOARD CORP 0.0%
Value ($000) $3,343 Shares 906 Est. Cost $3152.08 Unrealized +5.0%
TILRAY INC-CLASS 2 COMMON 0.0%
Value ($000) $3,338 Shares 146,840 Est. Cost $23.33 Unrealized
JPST JPMORGAN ULTRA-SHORT INCOME 0.0%
Value ($000) $3,337 Shares 65,749 Est. Cost $50.75 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $3,327 Shares 159,138 Est. Cost $9.69 Unrealized +82.2%
MORPHIC HOLDING INC 0.0%
Value ($000) $3,309 Shares 52,294 Est. Cost $22.64 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $3,307 Shares 103,968 Est. Cost $18.46 Unrealized +66.6%
GSLC GOLDMAN ACTIVEBETA US LC ETF 0.0%
Value ($000) $3,286 Shares 41,533 Est. Cost $62.55 Unrealized
SOUTHWEST AIRLINES CO 0.0%
Value ($000) $3,284 Shares 1,900,000 Est. Cost $1.20 Unrealized
DASH DOORDASH INC - A 0.0%
Value ($000) $3,283 Shares 25,038 Est. Cost $159.70 Unrealized +4.9%
ALBIREO PHARMA INC 0.0%
Value ($000) $3,276 Shares 92,922 Est. Cost $31.82 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $3,266 Shares 130,000 Est. Cost $19.95 Unrealized -5.7%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $3,266 Shares 70,077 Est. Cost $39.35 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $3,259 Shares 153,768 Est. Cost $27.29 Unrealized 0.0%
CLAR CLARUS CORP 0.0%
Value ($000) $3,257 Shares 190,997 Est. Cost $10.69 Unrealized +48.2%
FORTERRA INC 0.0%
Value ($000) $3,251 Shares 139,798 Est. Cost $14.80 Unrealized
BZUN BAOZUN INC-SPN ADR 0.0%
Value ($000) $3,250 Shares 85,220 Est. Cost $40.49 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $3,233 Shares 218,901 Est. Cost $12.23 Unrealized +16.3%
ISHARES IBONDS DEC 2025 TERM 0.0%
Value ($000) $3,215 Shares 119,824 Est. Cost $25.35 Unrealized
HYLB XTRACKERS USD HIGH YIELD COR 0.0%
Value ($000) $3,205 Shares 64,109 Est. Cost $46.39 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $3,180 Shares 322,522 Est. Cost $10.26 Unrealized
CAMBRIDGE BANCORP 0.0%
Value ($000) $3,160 Shares 37,482 Est. Cost $78.43 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $3,158 Shares 206,832 Est. Cost $13.86 Unrealized +10.1%
CBTX INC 0.0%
Value ($000) $3,157 Shares 102,761 Est. Cost $31.68 Unrealized
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value ($000) $3,157 Shares 133,960 Est. Cost $28.02 Unrealized -17.4%
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $3,153 Shares 335,444 Est. Cost $19.19 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $3,146 Shares 130,767 Est. Cost $40.96 Unrealized
THD ISHARES MSCI THAILAND ETF 0.0%
Value ($000) $3,118 Shares 37,922 Est. Cost $79.84 Unrealized
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $3,105 Shares 190,844 Est. Cost $7.87 Unrealized +58.5%
XPEL XPEL INC 0.0%
Value ($000) $3,086 Shares 59,423 Est. Cost $17.83 Unrealized +201.8%
VRP INVESCO VARIABLE RATE PREFER 0.0%
Value ($000) $3,068 Shares 118,685 Est. Cost $24.81 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $3,062 Shares 204,823 Est. Cost $4.13 Unrealized +164.3%
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value ($000) $3,062 Shares 166,889 Est. Cost $41.17 Unrealized -55.0%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $3,051 Shares 100,910 Est. Cost $29.81 Unrealized
SPTL SPDR PORT LNG TRM TRSRY 0.0%
Value ($000) $3,050 Shares 78,242 Est. Cost $41.00 Unrealized
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value ($000) $3,047 Shares 73,785 Est. Cost $43.86 Unrealized +35.9%
ARCH RESOURCES INC 0.0%
Value ($000) $3,038 Shares 73,025 Est. Cost $28.42 Unrealized
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value ($000) $3,035 Shares 97,988 Est. Cost $28.75 Unrealized -1.1%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $3,033 Shares 326,857 Est. Cost $14.41 Unrealized -45.6%
REGIS CORP 0.0%
Value ($000) $3,028 Shares 241,100 Est. Cost $15.90 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $3,021 Shares 60,187 Est. Cost $31.98 Unrealized +32.1%
DCO DUCOMMUN INC 0.0%
Value ($000) $3,014 Shares 50,222 Est. Cost $29.31 Unrealized +90.7%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $3,009 Shares 294,100 Est. Cost $23.58 Unrealized -56.7%
EPIZYME INC 0.0%
Value ($000) $3,009 Shares 345,412 Est. Cost $17.73 Unrealized
WAYFAIR INC 0.0%
Value ($000) $3,005 Shares 1,100,000 Est. Cost $1.04 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $2,997 Shares 158,155 Est. Cost $20.77 Unrealized -18.5%
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value ($000) $2,993 Shares 19,179 Est. Cost $126.40 Unrealized
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $2,988 Shares 297,885 Est. Cost $11.83 Unrealized
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $2,981 Shares 57,134 Est. Cost $20.09 Unrealized +148.2%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value ($000) $2,980 Shares 76,099 Est. Cost $26.45 Unrealized +18.4%
HERITAGE-CRYSTAL CLEAN INC 0.0%
Value ($000) $2,977 Shares 109,737 Est. Cost $16.23 Unrealized
AFFIMED NV 0.0%
Value ($000) $2,976 Shares 376,185 Est. Cost $5.45 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $2,974 Shares 600,937 Est. Cost $5.06 Unrealized +2.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $2,971 Shares 154,948 Est. Cost $14.82 Unrealized -12.2%
NEOPHOTONICS CORP 0.0%
Value ($000) $2,970 Shares 248,535 Est. Cost $9.49 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $2,965 Shares 68,326 Est. Cost $35.05 Unrealized 0.0%
GOTU GSX TECHEDU INC- ADR 0.0%
Value ($000) $2,960 Shares 87,345 Est. Cost $16.10 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $2,957 Shares 202,649 Est. Cost $15.07 Unrealized
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $2,956 Shares 63,116 Est. Cost $24.97 Unrealized +94.6%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $2,951 Shares 108,907 Est. Cost $17.54 Unrealized +37.2%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $2,946 Shares 160,969 Est. Cost $12.33 Unrealized
LEVI LEVI STRAUSS & CO- CLASS A 0.0%
Value ($000) $2,945 Shares 123,213 Est. Cost $15.68 Unrealized +25.6%
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $2,941 Shares 147,854 Est. Cost $16.89 Unrealized -0.1%
APPLIED MOLECULAR TRANSPORT 0.0%
Value ($000) $2,940 Shares 66,821 Est. Cost $34.99 Unrealized
INVACARE CORP 0.0%
Value ($000) $2,937 Shares 366,215 Est. Cost $15.20 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,932 Shares 635,909 Est. Cost $3.35 Unrealized +18.5%
SPTM SPDR PORTFOLIO S&P 1500 COMP 0.0%
Value ($000) $2,923 Shares 59,429 Est. Cost $46.09 Unrealized
IDT IDT CORP-CLASS B 0.0%
Value ($000) $2,920 Shares 128,882 Est. Cost $10.19 Unrealized +75.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $2,918 Shares 130,515 Est. Cost $12.67 Unrealized +78.4%
BRIGHAM MINERALS INC-CL A 0.0%
Value ($000) $2,918 Shares 199,355 Est. Cost $18.69 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERS 0.0%
Value ($000) $2,917 Shares 169,266 Est. Cost $17.23 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $2,913 Shares 354,814 Est. Cost $7.00 Unrealized +18.2%
VVX VECTRUS INC 0.0%
Value ($000) $2,911 Shares 54,491 Est. Cost $25.03 Unrealized +119.2%
TESLA INC 0.0%
Value ($000) $2,904 Shares 300,000 Est. Cost $1.19 Unrealized
NEXTIER OILFIELD SOLUTIONS I 0.0%
Value ($000) $2,904 Shares 780,738 Est. Cost $6.39 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $2,896 Shares 136,154 Est. Cost $25.74 Unrealized +12.7%
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $2,880 Shares 96,719 Est. Cost $17.36 Unrealized +42.0%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $2,872 Shares 97,639 Est. Cost $19.76 Unrealized +8.3%
EQNR EQUINOR ASA-SPON ADR 0.0%
Value ($000) $2,870 Shares 147,515 Est. Cost $21.27 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $2,860 Shares 135,519 Est. Cost $10.69 Unrealized
VNET 21VIANET GROUP INC-ADR 0.0%
Value ($000) $2,846 Shares 88,110 Est. Cost $32.30 Unrealized
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $2,841 Shares 101,292 Est. Cost $39.58 Unrealized -25.5%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $2,839 Shares 110,504 Est. Cost $24.01 Unrealized +9.5%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $2,837 Shares 63,422 Est. Cost $51.78 Unrealized +1.3%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $2,831 Shares 119,013 Est. Cost $13.60 Unrealized +22.2%
MRC GLOBAL INC 0.0%
Value ($000) $2,830 Shares 313,354 Est. Cost $21.12 Unrealized
TRIPLE-S MANAGEMENT CORP-B 0.0%
Value ($000) $2,827 Shares 108,625 Est. Cost $20.40 Unrealized
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value ($000) $2,826 Shares 70,568 Est. Cost $23.35 Unrealized +58.7%
COLONY CREDIT REAL ESTATE IN 0.0%
Value ($000) $2,816 Shares 330,466 Est. Cost $20.15 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC-A 0.0%
Value ($000) $2,804 Shares 57,329 Est. Cost $41.46 Unrealized +21.1%
CENTURY BANCORP INC -CL A 0.0%
Value ($000) $2,803 Shares 30,042 Est. Cost $46.13 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $2,801 Shares 68,215 Est. Cost $32.77 Unrealized +40.3%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $2,801 Shares 111,156 Est. Cost $13.74 Unrealized +42.4%
VRA VERA BRADLEY INC 0.0%
Value ($000) $2,798 Shares 277,163 Est. Cost $16.43 Unrealized -42.7%
SSO PROSHARES ULTRA S&P500 0.0%
Value ($000) $2,792 Shares 27,288 Est. Cost $88.45 Unrealized
MACATAWA BANK CORP 0.0%
Value ($000) $2,792 Shares 280,635 Est. Cost $8.25 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $2,790 Shares 151,127 Est. Cost $19.81 Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $2,781 Shares 676,705 Est. Cost $3.51 Unrealized
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $2,780 Shares 80,709 Est. Cost $16.69 Unrealized +6.1%
GNE GENIE ENERGY LTD-B 0.0%
Value ($000) $2,776 Shares 437,792 Est. Cost $7.42 Unrealized +0.9%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $2,771 Shares 152,079 Est. Cost $8.17 Unrealized +65.8%
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $2,765 Shares 134,087 Est. Cost $20.50 Unrealized -19.4%
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value ($000) $2,765 Shares 72,344 Est. Cost $23.54 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $2,762 Shares 125,080 Est. Cost $22.01 Unrealized
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $2,751 Shares 185,131 Est. Cost $10.74 Unrealized +6.3%
BOINGO WIRELESS INC 0.0%
Value ($000) $2,748 Shares 195,269 Est. Cost $17.55 Unrealized
LPRO OPEN LENDING CORP - CL A 0.0%
Value ($000) $2,743 Shares 77,451 Est. Cost $25.79 Unrealized +46.2%
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value ($000) $2,740 Shares 678,085 Est. Cost $3.55 Unrealized -25.7%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $2,732 Shares 44,237 Est. Cost $38.16 Unrealized +77.1%
INTERSECT ENT INC 0.0%
Value ($000) $2,727 Shares 130,622 Est. Cost $24.28 Unrealized
SP PLUS CORP 0.0%
Value ($000) $2,725 Shares 83,084 Est. Cost $30.69 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $2,719 Shares 55,795 Est. Cost $35.81 Unrealized +34.0%
CONSOL ENERGY INC 0.0%
Value ($000) $2,712 Shares 279,032 Est. Cost $33.38 Unrealized
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value ($000) $2,712 Shares 122,438 Est. Cost $23.82 Unrealized 0.0%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $2,705 Shares 160,535 Est. Cost $15.54 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $2,703 Shares 154,004 Est. Cost $8.94 Unrealized +48.7%
AXGN AXOGEN INC 0.0%
Value ($000) $2,701 Shares 133,308 Est. Cost $23.64 Unrealized -16.5%
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $2,694 Shares 315,806 Est. Cost $6.73 Unrealized +38.4%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $2,690 Shares 167,796 Est. Cost $14.22 Unrealized +9.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $2,688 Shares 63,221 Est. Cost $5.75 Unrealized +37.8%
VBK VANGUARD SMALL-CAP GRWTH ETF 0.0%
Value ($000) $2,687 Shares 9,786 Est. Cost $156.99 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $2,676 Shares 184,243 Est. Cost $14.20 Unrealized
TENNECO INC-CLASS A 0.0%
Value ($000) $2,676 Shares 249,670 Est. Cost $39.52 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $2,675 Shares 81,814 Est. Cost $12.96 Unrealized +153.4%
RETAIL VALUE INC 0.0%
Value ($000) $2,663 Shares 142,321 Est. Cost $33.42 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $2,658 Shares 39,541 Est. Cost $22.75 Unrealized +17.7%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $2,655 Shares 87,018 Est. Cost $24.46 Unrealized +53.1%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $2,655 Shares 192,533 Est. Cost $10.85 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $2,642 Shares 104,217 Est. Cost $26.00 Unrealized +10.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $2,630 Shares 42,729 Est. Cost $49.41 Unrealized +28.2%
MNKD MANNKIND CORP 0.0%
Value ($000) $2,617 Shares 667,598 Est. Cost $1.80 Unrealized +128.2%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $2,609 Shares 60,484 Est. Cost $23.45 Unrealized
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $2,593 Shares 83,991 Est. Cost $20.13 Unrealized +31.8%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $2,592 Shares 177,801 Est. Cost $9.03 Unrealized +77.7%
BERKELEY LIGHTS INC 0.0%
Value ($000) $2,585 Shares 51,456 Est. Cost $76.72 Unrealized
VGLT VANGUARD LONG-TERM TREASURY 0.0%
Value ($000) $2,585 Shares 31,214 Est. Cost $94.05 Unrealized
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $2,582 Shares 83,821 Est. Cost $17.18 Unrealized +93.5%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $2,577 Shares 104,679 Est. Cost $14.36 Unrealized +41.9%
CONSTELLATION PHARMACEUTICAL 0.0%
Value ($000) $2,565 Shares 109,689 Est. Cost $27.19 Unrealized
ONEW ONEWATER MARINE INC-CL A 0.0%
Value ($000) $2,562 Shares 64,137 Est. Cost $15.90 Unrealized +128.1%
DMTKQ DERMTECH INC 0.0%
Value ($000) $2,556 Shares 50,320 Est. Cost $30.20 Unrealized
SEER SEER INC 0.0%
Value ($000) $2,548 Shares 50,958 Est. Cost $59.26 Unrealized -1.3%
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $2,547 Shares 27,699 Est. Cost $74.87 Unrealized
XP XP INC - CLASS A 0.0%
Value ($000) $2,545 Shares 67,553 Est. Cost $42.34 Unrealized +0.8%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $2,545 Shares 227,243 Est. Cost $18.39 Unrealized
EZPW EZCORP INC-CL A 0.0%
Value ($000) $2,544 Shares 511,971 Est. Cost $11.37 Unrealized -55.8%
NAUTILUS INC 0.0%
Value ($000) $2,544 Shares 162,661 Est. Cost $13.58 Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $2,538 Shares 33,092 Est. Cost $56.32 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $2,537 Shares 158,496 Est. Cost $15.37 Unrealized
XOMA XOMA CORP 0.0%
Value ($000) $2,523 Shares 61,821 Est. Cost $22.95 Unrealized +68.6%
FRONTLINE LTD 0.0%
Value ($000) $2,522 Shares 352,843 Est. Cost $6.98 Unrealized
IGM ISHARES EXPANDED TECH SECTOR 0.0%
Value ($000) $2,520 Shares 6,985 Est. Cost $83.91 Unrealized
KADMON HOLDINGS INC 0.0%
Value ($000) $2,520 Shares 647,669 Est. Cost $3.73 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $2,520 Shares 152,962 Est. Cost $37.33 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,514 Shares 86,901 Est. Cost $27.84 Unrealized +12.1%
RBB RBB BANCORP 0.0%
Value ($000) $2,511 Shares 123,861 Est. Cost $22.64 Unrealized -16.0%
FISKER INC 0.0%
Value ($000) $2,502 Shares 145,298 Est. Cost $17.22 Unrealized
DON WISDOMTREE US MIDCAP DIVIDEN 0.0%
Value ($000) $2,501 Shares 61,885 Est. Cost $36.56 Unrealized
GMAB GENMAB A/S -SP ADR 0.0%
Value ($000) $2,499 Shares 76,122 Est. Cost $21.17 Unrealized
HBT HBT FINANCIAL INC/DE 0.0%
Value ($000) $2,498 Shares 145,919 Est. Cost $14.28 Unrealized +13.6%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $2,491 Shares 88,823 Est. Cost $20.82 Unrealized +41.5%
AMLP ALERIAN MLP ETF 0.0%
Value ($000) $2,490 Shares 81,624 Est. Cost $24.60 Unrealized
KINIKSA PHARMACEUTICALS-A 0.0%
Value ($000) $2,489 Shares 134,415 Est. Cost $19.92 Unrealized
VCR VANGUARD CONSUMER DISCRE ETF 0.0%
Value ($000) $2,489 Shares 8,427 Est. Cost $170.48 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $2,488 Shares 396,841 Est. Cost $8.09 Unrealized -30.1%
TCX TUCOWS INC-CLASS A 0.0%
Value ($000) $2,481 Shares 32,020 Est. Cost $56.99 Unrealized +41.3%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value ($000) $2,479 Shares 11,549 Est. Cost $108.28 Unrealized
SCHX SCHWAB US LARGE-CAP ETF 0.0%
Value ($000) $2,479 Shares 25,817 Est. Cost $65.67 Unrealized
SCHF SCHWAB INTL EQUITY ETF 0.0%
Value ($000) $2,475 Shares 65,808 Est. Cost $29.58 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $2,475 Shares 117,694 Est. Cost $16.70 Unrealized +28.5%
FORMA THERAPEUTICS HOLDINGS 0.0%
Value ($000) $2,472 Shares 88,227 Est. Cost $40.61 Unrealized
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $2,470 Shares 94,929 Est. Cost $15.07 Unrealized +48.9%
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value ($000) $2,469 Shares 43,302 Est. Cost $41.91 Unrealized
AMER NATL BNKSHS/DANVILLE VA 0.0%
Value ($000) $2,466 Shares 74,578 Est. Cost $31.00 Unrealized
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $2,464 Shares 146,142 Est. Cost $16.84 Unrealized -4.9%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value ($000) $2,463 Shares 70,732 Est. Cost $8.22 Unrealized +81.2%
VEONEER INC 0.0%
Value ($000) $2,456 Shares 100,320 Est. Cost $42.64 Unrealized
IESC IES HOLDINGS INC 0.0%
Value ($000) $2,446 Shares 48,508 Est. Cost $25.38 Unrealized +89.6%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value ($000) $2,430 Shares 8,562 Est. Cost $133.16 Unrealized +77.6%
WATFORD HOLDINGS LTD 0.0%
Value ($000) $2,425 Shares 70,044 Est. Cost $27.68 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $2,424 Shares 114,609 Est. Cost $18.60 Unrealized -6.6%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $2,415 Shares 215,374 Est. Cost $9.25 Unrealized
AFIB ACUTUS MEDICAL INC 0.0%
Value ($000) $2,410 Shares 180,197 Est. Cost $25.18 Unrealized -10.6%
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value ($000) $2,407 Shares 31,959 Est. Cost $68.13 Unrealized
ILCG ISHARES MORNINGSTAR GROWTH E 0.0%
Value ($000) $2,404 Shares 8,333 Est. Cost $164.64 Unrealized
MBI MBIA INC 0.0%
Value ($000) $2,403 Shares 249,766 Est. Cost $4.12 Unrealized -18.0%
FRANK'S INTERNATIONAL NV 0.0%
Value ($000) $2,402 Shares 676,518 Est. Cost $6.48 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $2,401 Shares 45,064 Est. Cost $6.64 Unrealized +509.3%
CATO CATO CORP-CLASS A 0.0%
Value ($000) $2,398 Shares 199,918 Est. Cost $15.55 Unrealized -42.4%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $2,395 Shares 341,256 Est. Cost $39.13 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $2,389 Shares 148,950 Est. Cost $27.41 Unrealized -3.8%
LFCR LANDEC CORP 0.0%
Value ($000) $2,389 Shares 225,344 Est. Cost $13.16 Unrealized -14.6%
MLN VANECK VECTORS LONG MUNI ETF 0.0%
Value ($000) $2,384 Shares 111,477 Est. Cost $21.24 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $2,380 Shares 401,398 Est. Cost $3.32 Unrealized +30.7%
LOVE LOVESAC CO/THE 0.0%
Value ($000) $2,375 Shares 41,967 Est. Cost $27.82 Unrealized +98.8%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $2,371 Shares 102,690 Est. Cost $148.84 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $2,370 Shares 2,450,000 Est. Cost $0.99 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $2,364 Shares 124,705 Est. Cost $9.42 Unrealized +162.8%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $2,358 Shares 101,236 Est. Cost $19.34 Unrealized +15.8%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $2,352 Shares 70,321 Est. Cost $33.45 Unrealized
VFMF VANGUARD US MULTIFACTOR ETF 0.0%
Value ($000) $2,344 Shares 24,197 Est. Cost $69.69 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $2,327 Shares 48,458 Est. Cost $30.98 Unrealized 0.0%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $2,318 Shares 79,756 Est. Cost $15.45 Unrealized
SPYX SPDR S&P 500 FOSSIL FUEL RES 0.0%
Value ($000) $2,312 Shares 23,541 Est. Cost $66.52 Unrealized
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value ($000) $2,311 Shares 442,957 Est. Cost $5.61 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $2,308 Shares 101,398 Est. Cost $14.51 Unrealized
DEM WISDOMTREE EMERGING MARKETS 0.0%
Value ($000) $2,307 Shares 51,989 Est. Cost $41.57 Unrealized
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $2,306 Shares 141,377 Est. Cost $6.92 Unrealized +115.6%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $2,303 Shares 58,667 Est. Cost $33.35 Unrealized +18.6%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $2,299 Shares 68,793 Est. Cost $22.25 Unrealized +45.8%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value ($000) $2,295 Shares 121,425 Est. Cost $12.63 Unrealized +44.1%
DXJ WISDOMTREE JAPAN HEDGED EQ 0.0%
Value ($000) $2,291 Shares 37,352 Est. Cost $54.14 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $2,288 Shares 118,096 Est. Cost $12.00 Unrealized -2.3%
AI C3.AI INC-A 0.0%
Value ($000) $2,283 Shares 34,636 Est. Cost $117.33 Unrealized -0.9%
RYI RYERSON HOLDING CORP 0.0%
Value ($000) $2,282 Shares 133,871 Est. Cost $8.83 Unrealized +69.5%
INSEEGO CORP 0.0%
Value ($000) $2,282 Shares 228,191 Est. Cost $7.54 Unrealized
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value ($000) $2,282 Shares 177,888 Est. Cost $19.41 Unrealized -37.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $2,282 Shares 124,704 Est. Cost $18.30 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $2,279 Shares 84,453 Est. Cost $18.31 Unrealized +26.5%
EMHY ISHARES J.P. MORGAN EM HIGH 0.0%
Value ($000) $2,277 Shares 51,193 Est. Cost $42.98 Unrealized
BFC BANK FIRST CORP 0.0%
Value ($000) $2,277 Shares 30,363 Est. Cost $56.46 Unrealized +12.6%
NTST NETSTREIT CORP 0.0%
Value ($000) $2,273 Shares 122,907 Est. Cost $19.18 Unrealized
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $2,262 Shares 32,901 Est. Cost $60.56 Unrealized +15.7%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $2,259 Shares 14,481 Est. Cost $89.28 Unrealized +26.8%
ENTERCOM COMMUNICATIONS-CL A 0.0%
Value ($000) $2,256 Shares 429,712 Est. Cost $9.34 Unrealized
FNLC FIRST BANCORP INC/ME 0.0%
Value ($000) $2,244 Shares 76,896 Est. Cost $14.46 Unrealized +43.6%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $2,229 Shares 154,481 Est. Cost $15.42 Unrealized +1.3%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value ($000) $2,228 Shares 93,105 Est. Cost $19.79 Unrealized +0.2%
PSNL PERSONALIS INC 0.0%
Value ($000) $2,225 Shares 90,434 Est. Cost $21.58 Unrealized +58.9%
CITY OFFICE REIT INC 0.0%
Value ($000) $2,221 Shares 209,019 Est. Cost $12.19 Unrealized
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value ($000) $2,220 Shares 62,948 Est. Cost $29.08 Unrealized +21.1%
KC KINGSOFT CLOUD HOLDINGS-ADR 0.0%
Value ($000) $2,219 Shares 56,446 Est. Cost $43.55 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $2,217 Shares 215,909 Est. Cost $6.53 Unrealized +27.6%
VBI VACCINES INC 0.0%
Value ($000) $2,217 Shares 712,865 Est. Cost $1.81 Unrealized
DEXCOM INC 0.0%
Value ($000) $2,214 Shares 1,000,000 Est. Cost $1.48 Unrealized
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $2,214 Shares 25,565 Est. Cost $63.45 Unrealized +38.6%
PAE INC 0.0%
Value ($000) $2,206 Shares 244,499 Est. Cost $9.40 Unrealized
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $2,196 Shares 55,700 Est. Cost $27.06 Unrealized +21.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $2,196 Shares 386,670 Est. Cost $2.53 Unrealized +101.9%
FIESTA RESTAURANT GROUP 0.0%
Value ($000) $2,189 Shares 173,877 Est. Cost $28.33 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $2,184 Shares 78,470 Est. Cost $25.07 Unrealized +9.7%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $2,180 Shares 41,897 Est. Cost $52.03 Unrealized
CEL-SCI CORP 0.0%
Value ($000) $2,171 Shares 142,691 Est. Cost $9.10 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $2,167 Shares 234,275 Est. Cost $17.93 Unrealized -43.8%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $2,167 Shares 140,874 Est. Cost $12.23 Unrealized +5.1%
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $2,166 Shares 16,203 Est. Cost $14.81 Unrealized +82.4%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $2,164 Shares 100,429 Est. Cost $56.34 Unrealized -55.2%
OUTSET MEDICAL INC 0.0%
Value ($000) $2,155 Shares 39,630 Est. Cost $55.72 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $2,151 Shares 78,794 Est. Cost $33.27 Unrealized 0.0%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $2,140 Shares 155,978 Est. Cost $12.37 Unrealized
BNTX BIONTECH SE-ADR 0.0%
Value ($000) $2,140 Shares 19,600 Est. Cost $109.18 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $2,138 Shares 64,984 Est. Cost $33.17 Unrealized +44.0%
SKILLZ INC 0.0%
Value ($000) $2,137 Shares 112,257 Est. Cost $19.04 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $2,135 Shares 106,406 Est. Cost $8.16 Unrealized +128.3%
QNCX CORTEXYME INC 0.0%
Value ($000) $2,130 Shares 59,116 Est. Cost $38.59 Unrealized -6.8%
SNAP INC 0.0%
Value ($000) $2,124 Shares 900,000 Est. Cost $1.39 Unrealized
IVERIC BIO INC 0.0%
Value ($000) $2,118 Shares 342,888 Est. Cost $5.50 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $2,118 Shares 619,161 Est. Cost $3.30 Unrealized
ATLANTIC POWER CORP 0.0%
Value ($000) $2,110 Shares 730,268 Est. Cost $2.82 Unrealized
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value ($000) $2,105 Shares 33,506 Est. Cost $98.92 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $2,093 Shares 42,935 Est. Cost $14.19 Unrealized +240.0%
VERI VERITONE INC 0.0%
Value ($000) $2,090 Shares 87,147 Est. Cost $9.32 Unrealized +282.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $2,085 Shares 41,854 Est. Cost $30.10 Unrealized +62.2%
PGEN PRECIGEN INC 0.0%
Value ($000) $2,076 Shares 301,299 Est. Cost $4.58 Unrealized +84.5%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $2,074 Shares 66,698 Est. Cost $31.39 Unrealized +20.5%
CONTAINER STORE GROUP INC/TH 0.0%
Value ($000) $2,069 Shares 124,381 Est. Cost $14.71 Unrealized
DOUYU INTERNATIONAL HOLD-ADR 0.0%
Value ($000) $2,068 Shares 198,614 Est. Cost $10.93 Unrealized
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $2,063 Shares 64,898 Est. Cost $27.99 Unrealized
SPEM SPDR PORTFOLIO EMERGING MARK 0.0%
Value ($000) $2,061 Shares 47,084 Est. Cost $36.89 Unrealized
BMBL BUMBLE INC-A 0.0%
Value ($000) $2,060 Shares 33,018 Est. Cost $67.36 Unrealized 0.0%
RELIANT BANCORP INC 0.0%
Value ($000) $2,049 Shares 71,352 Est. Cost $22.81 Unrealized
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value ($000) $2,047 Shares 44,201 Est. Cost $44.75 Unrealized +19.8%
EPP ISHARES MSCI PACIFIC EX JAPA 0.0%
Value ($000) $2,046 Shares 40,750 Est. Cost $45.13 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $2,044 Shares 61,383 Est. Cost $32.93 Unrealized +13.0%
EXACT SCIENCES CORP 0.0%
Value ($000) $2,038 Shares 1,500,000 Est. Cost $1.13 Unrealized
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value ($000) $2,036 Shares 76,550 Est. Cost $25.75 Unrealized +7.7%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $2,035 Shares 122,689 Est. Cost $14.74 Unrealized 0.0%
ORBCOMM INC 0.0%
Value ($000) $2,034 Shares 266,487 Est. Cost $8.00 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value ($000) $2,029 Shares 38,103 Est. Cost $41.63 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $2,019 Shares 596,229 Est. Cost $8.18 Unrealized -56.0%
MAGELLAN MIDSTREAM PARTNERS 0.0%
Value ($000) $2,014 Shares 46,471 Est. Cost $59.63 Unrealized
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value ($000) $2,014 Shares 79,257 Est. Cost $28.40 Unrealized 0.0%
XLRE REAL ESTATE SELECT SECT SPDR 0.0%
Value ($000) $2,008 Shares 50,853 Est. Cost $34.28 Unrealized
CHIMERIX INC 0.0%
Value ($000) $2,006 Shares 208,082 Est. Cost $15.43 Unrealized
LORAL SPACE & COMMUNICATIONS 0.0%
Value ($000) $2,005 Shares 53,206 Est. Cost $45.71 Unrealized
ISCF ISHARES MSCI INTERNATIONAL S 0.0%
Value ($000) $1,997 Shares 57,095 Est. Cost $24.16 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $1,995 Shares 82,076 Est. Cost $24.31 Unrealized
VAW VANGUARD MATERIALS ETF 0.0%
Value ($000) $1,992 Shares 11,511 Est. Cost $131.82 Unrealized
LIBERTY TRIPADVISOR HDG-A 0.0%
Value ($000) $1,991 Shares 312,081 Est. Cost $24.27 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $1,988 Shares 51,180 Est. Cost $28.06 Unrealized +102.9%
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $1,988 Shares 31,046 Est. Cost $55.82 Unrealized
SCHD SCHWAB US DVD EQUITY ETF 0.0%
Value ($000) $1,986 Shares 27,236 Est. Cost $52.34 Unrealized
VDC VANGUARD CONSUMER STAPLE ETF 0.0%
Value ($000) $1,980 Shares 11,112 Est. Cost $148.79 Unrealized
LUTHER BURBANK CORP 0.0%
Value ($000) $1,977 Shares 167,117 Est. Cost $9.92 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $1,972 Shares 303,401 Est. Cost $4.61 Unrealized +7.6%
ALLOVIR INC 0.0%
Value ($000) $1,969 Shares 84,161 Est. Cost $28.62 Unrealized
TDW TIDEWATER INC 0.0%
Value ($000) $1,965 Shares 156,789 Est. Cost $27.38 Unrealized -55.7%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $1,961 Shares 424,167 Est. Cost $11.10 Unrealized
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value ($000) $1,957 Shares 38,855 Est. Cost $42.56 Unrealized +8.0%
BLUEROCK RESIDENTIAL GROWTH 0.0%
Value ($000) $1,954 Shares 193,156 Est. Cost $12.01 Unrealized
GERN GERON CORP 0.0%
Value ($000) $1,947 Shares 1,232,571 Est. Cost $1.81 Unrealized -1.5%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $1,946 Shares 55,221 Est. Cost $27.28 Unrealized +22.6%
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $1,945 Shares 10,279 Est. Cost $139.67 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $1,943 Shares 84,663 Est. Cost $17.55 Unrealized -2.4%
PACTIV EVERGREEN INC 0.0%
Value ($000) $1,937 Shares 140,981 Est. Cost $16.79 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $1,933 Shares 64,301 Est. Cost $13.68 Unrealized
ATOM ATOMERA INC 0.0%
Value ($000) $1,927 Shares 78,631 Est. Cost $7.02 Unrealized +316.4%
LMNR LIMONEIRA CO 0.0%
Value ($000) $1,925 Shares 109,994 Est. Cost $16.64 Unrealized -9.4%
REV GROUP INC 0.0%
Value ($000) $1,914 Shares 99,856 Est. Cost $16.59 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1,910 Shares 228,374 Est. Cost $35.34 Unrealized -71.6%
ARDX ARDELYX INC 0.0%
Value ($000) $1,903 Shares 287,345 Est. Cost $8.65 Unrealized -20.7%
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $1,901 Shares 22,492 Est. Cost $67.06 Unrealized
GUARANTY BANCSHARES INC 0.0%
Value ($000) $1,899 Shares 51,663 Est. Cost $32.18 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $1,894 Shares 51,468 Est. Cost $33.63 Unrealized +16.2%
PENN VIRGINIA CORP 0.0%
Value ($000) $1,893 Shares 141,284 Est. Cost $60.97 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,893 Shares 299,281 Est. Cost $7.29 Unrealized -3.5%
PROVENTION BIO INC 0.0%
Value ($000) $1,890 Shares 180,029 Est. Cost $13.89 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $1,884 Shares 55,111 Est. Cost $29.10 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $1,881 Shares 76,787 Est. Cost $29.76 Unrealized +6.2%
TRUECAR INC 0.0%
Value ($000) $1,875 Shares 391,864 Est. Cost $10.91 Unrealized
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $1,871 Shares 26,441 Est. Cost $97.16 Unrealized 0.0%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $1,868 Shares 110,892 Est. Cost $11.50 Unrealized
RMNI RIMINI STREET INC 0.0%
Value ($000) $1,867 Shares 208,141 Est. Cost $6.01 Unrealized +28.8%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $1,862 Shares 73,727 Est. Cost $15.42 Unrealized +29.5%
GOGO GOGO INC 0.0%
Value ($000) $1,854 Shares 191,976 Est. Cost $14.07 Unrealized -15.6%
PREFERRED APARTMENT COMMUN-A 0.0%
Value ($000) $1,846 Shares 187,414 Est. Cost $13.24 Unrealized
ILLUMINA INC 0.0%
Value ($000) $1,843 Shares 1,500,000 Est. Cost $1.11 Unrealized
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1,842 Shares 84,451 Est. Cost $27.84 Unrealized -12.1%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $1,842 Shares 122,713 Est. Cost $14.06 Unrealized +10.0%
LAKE LAKELAND INDUSTRIES INC 0.0%
Value ($000) $1,836 Shares 65,925 Est. Cost $18.16 Unrealized +71.1%
HBB HAMILTON BEACH BRAND-A 0.0%
Value ($000) $1,834 Shares 101,184 Est. Cost $18.94 Unrealized -16.6%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $1,834 Shares 138,855 Est. Cost $7.72 Unrealized +42.1%
INTELLIGENT SYSTEMS CORP 0.0%
Value ($000) $1,833 Shares 44,811 Est. Cost $30.83 Unrealized
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $1,833 Shares 165,513 Est. Cost $16.06 Unrealized -35.0%
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value ($000) $1,829 Shares 533,024 Est. Cost $4.70 Unrealized
LMBS FIRST TRUST LOW DURATION OPP 0.0%
Value ($000) $1,825 Shares 35,750 Est. Cost $51.70 Unrealized
NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%
Value ($000) $1,814 Shares 40,859 Est. Cost $47.44 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $1,809 Shares 415,999 Est. Cost $5.48 Unrealized -11.3%
PRTS CARPARTS.COM INC 0.0%
Value ($000) $1,803 Shares 126,278 Est. Cost $12.40 Unrealized +30.4%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $1,800 Shares 173,955 Est. Cost $10.40 Unrealized
DSGR LAWSON PRODUCTS INC 0.0%
Value ($000) $1,799 Shares 34,689 Est. Cost $11.71 Unrealized +122.2%
VOXX INTERNATIONAL CORP 0.0%
Value ($000) $1,796 Shares 94,242 Est. Cost $8.18 Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $1,789 Shares 84,086 Est. Cost $21.55 Unrealized -12.7%
FDBC FIDELITY D&D BANCORP INC 0.0%
Value ($000) $1,788 Shares 29,083 Est. Cost $45.64 Unrealized +8.5%
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%
Value ($000) $1,782 Shares 61,145 Est. Cost $44.08 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $1,782 Shares 163,040 Est. Cost $9.39 Unrealized +14.1%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $1,782 Shares 26,005 Est. Cost $56.67 Unrealized
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $1,781 Shares 52,694 Est. Cost $15.55 Unrealized +58.4%
EGAN EGAIN CORP 0.0%
Value ($000) $1,780 Shares 187,544 Est. Cost $8.80 Unrealized +26.7%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $1,769 Shares 495,710 Est. Cost $4.06 Unrealized
DX DYNEX CAPITAL INC 0.0%
Value ($000) $1,768 Shares 93,348 Est. Cost $16.85 Unrealized
LANNETT CO INC 0.0%
Value ($000) $1,767 Shares 334,556 Est. Cost $17.46 Unrealized
DFE WISDOMTREE EUR S/C DIVIDEND 0.0%
Value ($000) $1,759 Shares 25,262 Est. Cost $55.10 Unrealized
ATLANTIC CAPITAL BANCSHARES 0.0%
Value ($000) $1,754 Shares 72,763 Est. Cost $18.42 Unrealized
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $1,754 Shares 27,796 Est. Cost $62.37 Unrealized -0.9%
VXRT VAXART INC 0.0%
Value ($000) $1,752 Shares 289,551 Est. Cost $4.99 Unrealized +54.2%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $1,750 Shares 136,420 Est. Cost $6.46 Unrealized +123.4%
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value ($000) $1,747 Shares 154,395 Est. Cost $8.37 Unrealized +12.8%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $1,744 Shares 55,385 Est. Cost $29.47 Unrealized -1.4%
INMD INMODE LTD 0.0%
Value ($000) $1,742 Shares 24,060 Est. Cost $22.25 Unrealized +45.8%
LCNB LCNB CORPORATION 0.0%
Value ($000) $1,742 Shares 99,529 Est. Cost $12.18 Unrealized +6.9%
VAPOTHERM INC 0.0%
Value ($000) $1,742 Shares 72,526 Est. Cost $29.28 Unrealized
ISHARES IBONDS DEC 2024 TERM 0.0%
Value ($000) $1,740 Shares 65,929 Est. Cost $25.77 Unrealized
ISHARES IBONDS DEC 2022 TERM 0.0%
Value ($000) $1,739 Shares 68,287 Est. Cost $25.31 Unrealized
MONEYGRAM INTERNATIONAL INC 0.0%
Value ($000) $1,737 Shares 264,290 Est. Cost $5.99 Unrealized
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $1,734 Shares 44,233 Est. Cost $21.99 Unrealized +76.8%
ATEX ANTERIX INC 0.0%
Value ($000) $1,734 Shares 36,755 Est. Cost $45.00 Unrealized -8.5%
ISHARES IBONDS DEC 2023 TERM 0.0%
Value ($000) $1,731 Shares 66,237 Est. Cost $25.57 Unrealized
CWI SPDR MSCI ACWI EX-US 0.0%
Value ($000) $1,729 Shares 59,846 Est. Cost $29.47 Unrealized
IDEV ISHARES CORE MSCI DEV MKTS 0.0%
Value ($000) $1,728 Shares 26,746 Est. Cost $53.95 Unrealized
LE LANDS' END INC 0.0%
Value ($000) $1,724 Shares 69,511 Est. Cost $25.26 Unrealized +16.1%
XLP CONSUMER STAPLES SPDR 0.0%
Value ($000) $1,719 Shares 25,173 Est. Cost $54.03 Unrealized
FIRST CHOICE BANCORP 0.0%
Value ($000) $1,718 Shares 70,676 Est. Cost $26.52 Unrealized
SEASPINE HOLDINGS CORP 0.0%
Value ($000) $1,712 Shares 98,342 Est. Cost $11.74 Unrealized
IBDR ISHARES IBONDS DEC 2026 TERM 0.0%
Value ($000) $1,710 Shares 64,864 Est. Cost $25.71 Unrealized
IBDV ISHARES IBONDS DEC 2030 CORP 0.0%
Value ($000) $1,710 Shares 69,032 Est. Cost $26.05 Unrealized
ISHARES IBONDS DEC 2021 TERM 0.0%
Value ($000) $1,709 Shares 68,775 Est. Cost $24.85 Unrealized
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value ($000) $1,708 Shares 40,440 Est. Cost $33.34 Unrealized +2.2%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $1,704 Shares 78,793 Est. Cost $25.31 Unrealized -24.8%
IBDU ISHARES IBONDS DEC 2029 TERM 0.0%
Value ($000) $1,703 Shares 65,183 Est. Cost $25.08 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1,703 Shares 100,069 Est. Cost $12.96 Unrealized +18.8%
IBDT ISHARES IBONDS DEC 2028 ETF 0.0%
Value ($000) $1,701 Shares 60,046 Est. Cost $27.91 Unrealized
HERCULES CAPITAL INC 0.0%
Value ($000) $1,691 Shares 1,650,000 Est. Cost $1.02 Unrealized
IBDS ISHRS IBNDS DEC 27 CORP ETF 0.0%
Value ($000) $1,689 Shares 63,194 Est. Cost $26.12 Unrealized
DEL TACO RESTAURANTS INC 0.0%
Value ($000) $1,687 Shares 176,220 Est. Cost $11.29 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $1,686 Shares 24,790 Est. Cost $76.67 Unrealized
EXONE CO/THE 0.0%
Value ($000) $1,684 Shares 53,704 Est. Cost $12.70 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $1,684 Shares 64,556 Est. Cost $24.24 Unrealized +12.9%
IWC ISHARES MICRO-CAP ETF 0.0%
Value ($000) $1,680 Shares 11,429 Est. Cost $81.50 Unrealized
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $1,679 Shares 357,113 Est. Cost $4.70 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $1,676 Shares 84,837 Est. Cost $36.15 Unrealized -30.4%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $1,673 Shares 44,329 Est. Cost $37.74 Unrealized
PANDION THERAPEUTICS INC 0.0%
Value ($000) $1,667 Shares 27,751 Est. Cost $30.54 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $1,663 Shares 46,138 Est. Cost $29.22 Unrealized -0.7%
TLS TELOS CORPORATION 0.0%
Value ($000) $1,662 Shares 43,832 Est. Cost $35.24 Unrealized 0.0%
STATE AUTO FINANCIAL CORP 0.0%
Value ($000) $1,654 Shares 83,875 Est. Cost $23.09 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1,653 Shares 577,980 Est. Cost $1.47 Unrealized +48.7%
ENTERPRISE BANCORP INC 0.0%
Value ($000) $1,650 Shares 50,727 Est. Cost $29.06 Unrealized
MVIS MICROVISION INC 0.0%
Value ($000) $1,645 Shares 88,721 Est. Cost $2.33 Unrealized +439.7%
NAGE CHROMADEX CORP 0.0%
Value ($000) $1,645 Shares 176,016 Est. Cost $4.14 Unrealized +91.6%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,644 Shares 49,105 Est. Cost $32.56 Unrealized 0.0%
DEW WISDOMTREE GLOBAL HIGH DIVID 0.0%
Value ($000) $1,640 Shares 35,001 Est. Cost $44.27 Unrealized
HYDROFARM HOLDINGS GROUP INC 0.0%
Value ($000) $1,640 Shares 27,183 Est. Cost $60.33 Unrealized
BIODELIVERY SCIENCES INTL 0.0%
Value ($000) $1,634 Shares 417,894 Est. Cost $5.47 Unrealized
ATRECA INC - A 0.0%
Value ($000) $1,631 Shares 106,442 Est. Cost $16.43 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $1,629 Shares 65,071 Est. Cost $20.38 Unrealized +11.9%
HMC HONDA MOTOR CO LTD-SPONS ADR 0.0%
Value ($000) $1,628 Shares 53,934 Est. Cost $31.12 Unrealized
GEF/B GREIF INC-CL B 0.0%
Value ($000) $1,622 Shares 28,334 Est. Cost $37.63 Unrealized +11.1%
ATRO ASTRONICS CORP 0.0%
Value ($000) $1,619 Shares 89,701 Est. Cost $29.25 Unrealized -46.9%
BCAB BIOATLA INC 0.0%
Value ($000) $1,616 Shares 31,790 Est. Cost $51.26 Unrealized 0.0%
IQDG WISDOMTREE INTL QLTY DVD GRW 0.0%
Value ($000) $1,615 Shares 43,566 Est. Cost $29.15 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $1,608 Shares 9,682 Est. Cost $125.88 Unrealized +25.2%
ZIX CORP 0.0%
Value ($000) $1,605 Shares 212,586 Est. Cost $5.07 Unrealized
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value ($000) $1,604 Shares 71,890 Est. Cost $16.66 Unrealized +1.3%
RGCO RGC RESOURCES INC 0.0%
Value ($000) $1,597 Shares 72,034 Est. Cost $25.92 Unrealized -9.7%
THERAPEUTICSMD INC 0.0%
Value ($000) $1,592 Shares 1,188,018 Est. Cost $4.70 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $1,585 Shares 54,648 Est. Cost $26.34 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $1,581 Shares 118,516 Est. Cost $6.50 Unrealized +123.3%
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $1,580 Shares 59,512 Est. Cost $23.16 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $1,575 Shares 84,803 Est. Cost $17.24 Unrealized -9.7%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $1,571 Shares 77,260 Est. Cost $7.31 Unrealized +188.5%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $1,568 Shares 11,157 Est. Cost $129.69 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $1,567 Shares 67,710 Est. Cost $7.95 Unrealized +123.3%
VERASTEM INC 0.0%
Value ($000) $1,566 Shares 633,813 Est. Cost $2.64 Unrealized
AXTI AXT INC 0.0%
Value ($000) $1,565 Shares 134,254 Est. Cost $5.98 Unrealized +101.1%
CENTRAL VALLEY COMM BANCORP 0.0%
Value ($000) $1,565 Shares 85,048 Est. Cost $19.30 Unrealized
DASEKE INC 0.0%
Value ($000) $1,561 Shares 183,888 Est. Cost $7.98 Unrealized
ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $1,559 Shares 259,323 Est. Cost $8.83 Unrealized
BGSF BGSF INC 0.0%
Value ($000) $1,557 Shares 111,239 Est. Cost $8.72 Unrealized 0.0%
AGENUS INC 0.0%
Value ($000) $1,557 Shares 572,336 Est. Cost $3.83 Unrealized
PKX POSCO- SPON ADR 0.0%
Value ($000) $1,555 Shares 21,541 Est. Cost $75.96 Unrealized
WORKDAY INC 0.0%
Value ($000) $1,551 Shares 900,000 Est. Cost $1.31 Unrealized
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value ($000) $1,549 Shares 60,595 Est. Cost $11.56 Unrealized +82.4%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $1,548 Shares 41,222 Est. Cost $29.43 Unrealized +42.2%
SQUARE INC 0.0%
Value ($000) $1,544 Shares 525,000 Est. Cost $1.20 Unrealized
CYBEROPTICS CORP 0.0%
Value ($000) $1,544 Shares 59,458 Est. Cost $22.16 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $1,541 Shares 160,197 Est. Cost $5.33 Unrealized +48.3%
TRIBUNE PUBLISHING CO 0.0%
Value ($000) $1,539 Shares 85,533 Est. Cost $11.95 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $1,538 Shares 104,711 Est. Cost $10.65 Unrealized +19.1%
AGZ ISHARES AGENCY BOND ETF 0.0%
Value ($000) $1,534 Shares 13,027 Est. Cost $120.15 Unrealized
BOOKING HOLDINGS INC 0.0%
Value ($000) $1,533 Shares 1,300,000 Est. Cost $1.11 Unrealized
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value ($000) $1,527 Shares 115,740 Est. Cost $9.95 Unrealized
ASPIRA WOMEN'S HEALTH INC 0.0%
Value ($000) $1,526 Shares 225,951 Est. Cost $4.26 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $1,524 Shares 197,236 Est. Cost $14.79 Unrealized -46.5%
IRMD IRADIMED CORP 0.0%
Value ($000) $1,521 Shares 59,004 Est. Cost $20.38 Unrealized +7.2%
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value ($000) $1,518 Shares 34,812 Est. Cost $47.33 Unrealized 0.0%
DSP VIANT TECHNOLOGY INC-A 0.0%
Value ($000) $1,514 Shares 28,634 Est. Cost $51.44 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value ($000) $1,514 Shares 33,111 Est. Cost $49.76 Unrealized +15.3%
MERITOR INC 0.0%
Value ($000) $1,514 Shares 1,300,000 Est. Cost $0.99 Unrealized
VERU INC 0.0%
Value ($000) $1,513 Shares 140,424 Est. Cost $3.70 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $1,511 Shares 168,821 Est. Cost $16.74 Unrealized
ASSETMARK FINANCIAL HOLDINGS 0.0%
Value ($000) $1,504 Shares 64,422 Est. Cost $25.90 Unrealized
FMAO FARMERS & MERCHANTS BANCO/OH 0.0%
Value ($000) $1,502 Shares 59,747 Est. Cost $23.18 Unrealized -10.4%
PROFESSIONAL HOLDING CORP-A 0.0%
Value ($000) $1,500 Shares 81,609 Est. Cost $14.30 Unrealized
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $1,499 Shares 58,595 Est. Cost $17.72 Unrealized +9.4%
CHINA BIOLOGIC PRODUCTS HOLD 0.0%
Value ($000) $1,496 Shares 12,636 Est. Cost $107.45 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $1,494 Shares 18,960 Est. Cost $57.97 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $1,491 Shares 61,474 Est. Cost $32.13 Unrealized -16.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $1,489 Shares 38,336 Est. Cost $48.78 Unrealized +23.4%
CO-DIAGNOSTICS INC 0.0%
Value ($000) $1,484 Shares 155,561 Est. Cost $14.77 Unrealized
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value ($000) $1,482 Shares 121,178 Est. Cost $12.32 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $1,481 Shares 93,466 Est. Cost $11.80 Unrealized +32.0%
BARNES & NOBLE EDUCATION INC 0.0%
Value ($000) $1,481 Shares 181,972 Est. Cost $11.58 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,478 Shares 95,455 Est. Cost $12.89 Unrealized
CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value ($000) $1,477 Shares 85,609 Est. Cost $16.00 Unrealized
SCULPTOR CAPITAL MANAGEMENT 0.0%
Value ($000) $1,473 Shares 67,319 Est. Cost $19.19 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $1,470 Shares 55,588 Est. Cost $25.23 Unrealized
SPDW SPDR PORTFOLIO DEVELOPED WOR 0.0%
Value ($000) $1,465 Shares 41,437 Est. Cost $29.80 Unrealized
WTI W&T OFFSHORE INC 0.0%
Value ($000) $1,458 Shares 405,905 Est. Cost $4.56 Unrealized -31.8%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $1,455 Shares 447,623 Est. Cost $7.87 Unrealized -59.1%
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $1,454 Shares 10,721 Est. Cost $87.92 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $1,453 Shares 140,737 Est. Cost $11.83 Unrealized
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $1,451 Shares 34,825 Est. Cost $40.60 Unrealized 0.0%
BENEFITFOCUS INC 0.0%
Value ($000) $1,450 Shares 105,029 Est. Cost $40.89 Unrealized
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $1,449 Shares 29,450 Est. Cost $19.42 Unrealized +21.4%
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value ($000) $1,448 Shares 40,786 Est. Cost $26.56 Unrealized -2.0%
EDUC EDUCATIONAL DEVELOPMENT CORP 0.0%
Value ($000) $1,443 Shares 84,638 Est. Cost $15.87 Unrealized -3.3%
WESTPAC BANKING CORP-SP ADR 0.0%
Value ($000) $1,443 Shares 77,796 Est. Cost $22.29 Unrealized
DFJ WISDOMTREE JPN S/C DVD FUND 0.0%
Value ($000) $1,441 Shares 18,898 Est. Cost $67.93 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $1,439 Shares 59,090 Est. Cost $19.69 Unrealized +15.1%
TRNS TRANSCAT INC 0.0%
Value ($000) $1,438 Shares 29,285 Est. Cost $23.74 Unrealized +80.6%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $1,436 Shares 39,901 Est. Cost $12.85 Unrealized +22.0%
VERX VERTEX INC - CLASS A 0.0%
Value ($000) $1,436 Shares 65,337 Est. Cost $25.44 Unrealized +22.7%
BOC BOSTON OMAHA CORP-CL A 0.0%
Value ($000) $1,436 Shares 48,534 Est. Cost $22.03 Unrealized +64.3%
VIACOMCBS INC - CLASS A 0.0%
Value ($000) $1,434 Shares 30,394 Est. Cost $40.76 Unrealized
GCOR GOLDMAN SACHS ACCESS US AGG 0.0%
Value ($000) $1,432 Shares 29,674 Est. Cost $49.56 Unrealized
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value ($000) $1,432 Shares 198,722 Est. Cost $13.15 Unrealized -58.8%
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $1,425 Shares 115,747 Est. Cost $14.41 Unrealized
OPRT OPORTUN FINANCIAL CORP 0.0%
Value ($000) $1,423 Shares 68,697 Est. Cost $13.35 Unrealized +36.9%
MASS 908 DEVICES INC 0.0%
Value ($000) $1,420 Shares 29,275 Est. Cost $57.47 Unrealized -0.6%
NBN NORTHEAST BANK 0.0%
Value ($000) $1,416 Shares 53,658 Est. Cost $21.08 Unrealized +27.2%
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value ($000) $1,415 Shares 51,620 Est. Cost $29.68 Unrealized -19.4%
FTSL FIRST TRUST SENIOR LOAN ETF 0.0%
Value ($000) $1,413 Shares 29,502 Est. Cost $47.90 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $1,409 Shares 157,481 Est. Cost $6.55 Unrealized -11.8%
ABCAM PLC-SPON ADR 0.0%
Value ($000) $1,408 Shares 73,285 Est. Cost $21.55 Unrealized
WTTR SELECT ENERGY SERVICES INC-A 0.0%
Value ($000) $1,407 Shares 282,569 Est. Cost $13.80 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $1,403 Shares 161,661 Est. Cost $7.97 Unrealized +19.6%
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value ($000) $1,402 Shares 166,265 Est. Cost $7.04 Unrealized -7.1%
GOHEALTH INC-CLASS A 0.0%
Value ($000) $1,401 Shares 119,900 Est. Cost $13.33 Unrealized
CONTANGO OIL & GAS 0.0%
Value ($000) $1,401 Shares 359,452 Est. Cost $2.89 Unrealized
LIVE NATION ENTERTAINMEN 0.0%
Value ($000) $1,399 Shares 1,000,000 Est. Cost $1.16 Unrealized
LAB FLUIDIGM CORP 0.0%
Value ($000) $1,398 Shares 309,292 Est. Cost $10.04 Unrealized -45.3%
MAX MEDIAALPHA INC-CLASS A 0.0%
Value ($000) $1,397 Shares 39,441 Est. Cost $40.58 Unrealized +22.2%
SPIRIT REALTY CAPITAL IN 0.0%
Value ($000) $1,394 Shares 1,400,000 Est. Cost $1.03 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $1,394 Shares 135,319 Est. Cost $6.88 Unrealized +40.5%
PALO ALTO NETWORKS 0.0%
Value ($000) $1,389 Shares 1,050,000 Est. Cost $1.06 Unrealized
DURECT CORPORATION 0.0%
Value ($000) $1,389 Shares 701,481 Est. Cost $2.26 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $1,385 Shares 100,340 Est. Cost $9.12 Unrealized +11.1%
GREENSKY INC-CLASS A 0.0%
Value ($000) $1,384 Shares 223,478 Est. Cost $8.50 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $1,382 Shares 49,680 Est. Cost $18.00 Unrealized +29.3%
PROVIDENT BANCORP INC 0.0%
Value ($000) $1,380 Shares 95,838 Est. Cost $11.97 Unrealized
DATTO HOLDING CORP 0.0%
Value ($000) $1,378 Shares 60,138 Est. Cost $26.28 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $1,378 Shares 85,378 Est. Cost $12.06 Unrealized +22.4%
VOX VANGUARD COMMUNICATION SERVI 0.0%
Value ($000) $1,376 Shares 10,587 Est. Cost $88.32 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $1,373 Shares 249,279 Est. Cost $4.49 Unrealized
NICE NICE LTD - SPON ADR 0.0%
Value ($000) $1,371 Shares 6,292 Est. Cost $76.44 Unrealized
CRD/A CRAWFORD & COMPANY -CL A 0.0%
Value ($000) $1,370 Shares 128,638 Est. Cost $7.50 Unrealized +5.2%
PCTEL INC 0.0%
Value ($000) $1,368 Shares 196,938 Est. Cost $6.76 Unrealized
VISHAY INTERTECHNOLOGY 0.0%
Value ($000) $1,366 Shares 1,250,000 Est. Cost $0.96 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $1,366 Shares 62,531 Est. Cost $35.47 Unrealized -26.0%
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $1,362 Shares 107,866 Est. Cost $9.71 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value ($000) $1,361 Shares 101,396 Est. Cost $9.13 Unrealized +32.9%
TELLURIAN INC 0.0%
Value ($000) $1,359 Shares 580,865 Est. Cost $5.38 Unrealized
CENTENNIAL RESOURCE DEVELO-A 0.0%
Value ($000) $1,359 Shares 323,702 Est. Cost $11.90 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $1,348 Shares 65,463 Est. Cost $10.34 Unrealized -17.2%
DISH NETWORK CORP 0.0%
Value ($000) $1,348 Shares 1,400,000 Est. Cost $0.89 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $1,345 Shares 31,036 Est. Cost $49.73 Unrealized +33.4%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $1,342 Shares 110,020 Est. Cost $16.38 Unrealized -16.3%
ARKQ ARK AUTONOMOUS TECH & ROBOT 0.0%
Value ($000) $1,341 Shares 15,970 Est. Cost $32.24 Unrealized
PCSB FINANCIAL CORP 0.0%
Value ($000) $1,335 Shares 80,421 Est. Cost $17.20 Unrealized
TWITTER INC 0.0%
Value ($000) $1,334 Shares 1,000,000 Est. Cost $1.01 Unrealized
PROTECTIVE INSURANCE CORP- B 0.0%
Value ($000) $1,333 Shares 58,313 Est. Cost $20.53 Unrealized
WESTERN DIGITAL CORP 0.0%
Value ($000) $1,332 Shares 1,300,000 Est. Cost $0.97 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $1,329 Shares 46,953 Est. Cost $16.79 Unrealized +55.8%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $1,329 Shares 40,413 Est. Cost $39.23 Unrealized +0.5%
COREPOINT LODGING INC 0.0%
Value ($000) $1,329 Shares 147,178 Est. Cost $16.61 Unrealized
THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $1,329 Shares 1,300,000 Est. Cost $0.93 Unrealized
VIRNETX HOLDING CORP 0.0%
Value ($000) $1,328 Shares 238,516 Est. Cost $10.00 Unrealized
WAYFAIR INC 0.0%
Value ($000) $1,328 Shares 590,000 Est. Cost $2.25 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,320 Shares 135,805 Est. Cost $66.15 Unrealized -83.1%
BERRY CORP 0.0%
Value ($000) $1,320 Shares 239,528 Est. Cost $9.80 Unrealized
SPIRIT OF TEXAS BANCSHARES I 0.0%
Value ($000) $1,319 Shares 59,117 Est. Cost $21.49 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $1,318 Shares 65,907 Est. Cost $14.95 Unrealized +5.8%
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value ($000) $1,318 Shares 16,308 Est. Cost $4.88 Unrealized +577.7%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $1,314 Shares 60,694 Est. Cost $22.01 Unrealized -4.2%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $1,305 Shares 118,470 Est. Cost $11.02 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $1,303 Shares 27,805 Est. Cost $31.59 Unrealized +38.2%
VOR BIOPHARMA INC 0.0%
Value ($000) $1,300 Shares 30,141 Est. Cost $43.13 Unrealized
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $1,300 Shares 37,048 Est. Cost $37.36 Unrealized +16.4%
CASA SYSTEMS INC 0.0%
Value ($000) $1,299 Shares 136,311 Est. Cost $12.60 Unrealized
ATHERSYS INC 0.0%
Value ($000) $1,298 Shares 720,637 Est. Cost $2.25 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value ($000) $1,297 Shares 36,745 Est. Cost $28.40 Unrealized +13.9%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $1,297 Shares 29,839 Est. Cost $29.27 Unrealized +18.8%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $1,296 Shares 176,876 Est. Cost $8.42 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $1,296 Shares 23,126 Est. Cost $47.38 Unrealized +12.8%
GAN LTD 0.0%
Value ($000) $1,295 Shares 71,131 Est. Cost $20.70 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $1,294 Shares 43,315 Est. Cost $29.18 Unrealized -7.2%
RFL RAFAEL HOLDINGS INC-CLASS B 0.0%
Value ($000) $1,294 Shares 32,404 Est. Cost $14.42 Unrealized +124.8%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $1,293 Shares 44,239 Est. Cost $32.14 Unrealized +30.7%
RLX RLX TECHNOLOGY INC-ADR 0.0%
Value ($000) $1,291 Shares 124,643 Est. Cost $10.36 Unrealized
GBF ISHARES GOVERNMENT/CREDIT BO 0.0%
Value ($000) $1,289 Shares 10,750 Est. Cost $111.87 Unrealized
LIBERTY MEDIA CORP 0.0%
Value ($000) $1,288 Shares 1,000,000 Est. Cost $1.18 Unrealized
SIENTRA INC 0.0%
Value ($000) $1,288 Shares 176,724 Est. Cost $10.13 Unrealized
JETS US GLOBAL JETS ETF 0.0%
Value ($000) $1,287 Shares 47,815 Est. Cost $25.18 Unrealized
PREMIER FINANCIAL BANCORP 0.0%
Value ($000) $1,285 Shares 69,109 Est. Cost $18.48 Unrealized
CI FINANCIAL CORP 0.0%
Value ($000) $1,285 Shares 88,808 Est. Cost $12.41 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $1,277 Shares 297,642 Est. Cost $7.12 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $1,274 Shares 89,455 Est. Cost $18.38 Unrealized -17.5%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value ($000) $1,263 Shares 5,008 Est. Cost $202.73 Unrealized
ANGI INC 0.0%
Value ($000) $1,262 Shares 97,077 Est. Cost $10.82 Unrealized
INDEPENDENCE HOLDING CO 0.0%
Value ($000) $1,261 Shares 31,668 Est. Cost $22.53 Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $1,260 Shares 119,747 Est. Cost $6.47 Unrealized +72.7%
IPI INTREPID POTASH INC 0.0%
Value ($000) $1,259 Shares 38,673 Est. Cost $9.50 Unrealized +211.0%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $1,255 Shares 276,420 Est. Cost $9.30 Unrealized
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value ($000) $1,252 Shares 137,505 Est. Cost $27.72 Unrealized
JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $1,250 Shares 1,150,000 Est. Cost $0.96 Unrealized
WHITING PETROLEUM CORP 0.0%
Value ($000) $1,247 Shares 35,183 Est. Cost $22.40 Unrealized
ENVESTNET INC 0.0%
Value ($000) $1,230 Shares 1,000,000 Est. Cost $1.19 Unrealized
NYF ISHARES NEW YORK MUNI BOND E 0.0%
Value ($000) $1,227 Shares 21,263 Est. Cost $56.52 Unrealized
DSSI DIAMOND S SHIPPING INC 0.0%
Value ($000) $1,226 Shares 122,272 Est. Cost $13.26 Unrealized
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value ($000) $1,225 Shares 5,644 Est. Cost $181.68 Unrealized +34.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1,224 Shares 154,281 Est. Cost $9.08 Unrealized -12.9%
EARGO INC 0.0%
Value ($000) $1,223 Shares 24,484 Est. Cost $44.94 Unrealized
MEI PHARMA INC 0.0%
Value ($000) $1,221 Shares 355,893 Est. Cost $2.74 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.0%
Value ($000) $1,218 Shares 19,336 Est. Cost $51.68 Unrealized
ACNB ACNB CORP 0.0%
Value ($000) $1,216 Shares 41,502 Est. Cost $22.56 Unrealized +5.7%
MNOV MEDICINOVA INC 0.0%
Value ($000) $1,216 Shares 240,788 Est. Cost $6.77 Unrealized -14.1%
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $1,216 Shares 182,918 Est. Cost $11.42 Unrealized -44.9%
NIKOLA CORP 0.0%
Value ($000) $1,210 Shares 87,065 Est. Cost $50.11 Unrealized
GWX SPDR S&P INTL SMALL CAP 0.0%
Value ($000) $1,208 Shares 32,338 Est. Cost $31.55 Unrealized
LITHIUM AMERICAS CORP 0.0%
Value ($000) $1,206 Shares 75,057 Est. Cost $16.07 Unrealized
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $1,205 Shares 44,710 Est. Cost $21.39 Unrealized -5.4%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $1,204 Shares 128,711 Est. Cost $11.42 Unrealized -18.3%
AMERICAN AIRLINES GROUP 0.0%
Value ($000) $1,202 Shares 700,000 Est. Cost $1.26 Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $1,202 Shares 188,106 Est. Cost $6.39 Unrealized
DLTH DULUTH HOLDINGS INC - CL B 0.0%
Value ($000) $1,202 Shares 70,942 Est. Cost $18.64 Unrealized -25.4%
TUTOR PERINI CORP 0.0%
Value ($000) $1,199 Shares 1,200,000 Est. Cost $0.97 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $1,199 Shares 47,580 Est. Cost $14.76 Unrealized +45.4%
NC NACCO INDUSTRIES-CL A 0.0%
Value ($000) $1,195 Shares 47,930 Est. Cost $19.26 Unrealized +11.9%
SIGNIFY HEALTH INC -CLASS A 0.0%
Value ($000) $1,191 Shares 40,710 Est. Cost $29.26 Unrealized
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value ($000) $1,191 Shares 19,306 Est. Cost $9.56 Unrealized +50.5%
TAK TAKEDA PHARMACEUTIC-SP ADR 0.0%
Value ($000) $1,190 Shares 65,191 Est. Cost $19.25 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $1,187 Shares 171,390 Est. Cost $5.82 Unrealized -8.9%
PRA GROUP INC 0.0%
Value ($000) $1,184 Shares 1,100,000 Est. Cost $1.05 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $1,182 Shares 201,416 Est. Cost $5.34 Unrealized +29.6%
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $1,175 Shares 168,861 Est. Cost $4.65 Unrealized
ARGX ARGENX SE - ADR 0.0%
Value ($000) $1,175 Shares 4,269 Est. Cost $98.45 Unrealized
EZM WISDOMTREE US MIDCAP FUND 0.0%
Value ($000) $1,168 Shares 22,924 Est. Cost $46.50 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $1,158 Shares 166,573 Est. Cost $5.15 Unrealized +28.5%
PCB PCB BANCORP 0.0%
Value ($000) $1,158 Shares 77,220 Est. Cost $16.66 Unrealized -19.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $1,156 Shares 38,375 Est. Cost $16.42 Unrealized +93.2%
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $1,152 Shares 170,986 Est. Cost $10.08 Unrealized
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $1,151 Shares 72,241 Est. Cost $8.49 Unrealized +69.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1,144 Shares 48,666 Est. Cost $9.74 Unrealized +98.2%
TWITTER INC 0.0%
Value ($000) $1,143 Shares 1,100,000 Est. Cost $0.94 Unrealized
DENBURY INC 0.0%
Value ($000) $1,138 Shares 23,761 Est. Cost $25.69 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,135 Shares 143,273 Est. Cost $8.65 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $1,132 Shares 60,370 Est. Cost $24.82 Unrealized
MUNI PIMCO INTERMEDIATE MUNICIPAL 0.0%
Value ($000) $1,131 Shares 20,133 Est. Cost $55.26 Unrealized
KRONOS BIO INC 0.0%
Value ($000) $1,130 Shares 38,605 Est. Cost $29.85 Unrealized
HDV ISHARES CORE HIGH DIVIDEND E 0.0%
Value ($000) $1,125 Shares 11,853 Est. Cost $83.00 Unrealized
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $1,124 Shares 116,538 Est. Cost $7.17 Unrealized +30.6%
BIONANO GENOMICS INC 0.0%
Value ($000) $1,122 Shares 138,824 Est. Cost $5.51 Unrealized
ONTF ON24 INC 0.0%
Value ($000) $1,121 Shares 23,117 Est. Cost $58.27 Unrealized 0.0%
INNOVAT S&P INVEST GRD PREF 0.0%
Value ($000) $1,120 Shares 46,258 Est. Cost $24.73 Unrealized
IFGL ISHARES INTERNATIONAL DEVELO 0.0%
Value ($000) $1,119 Shares 40,562 Est. Cost $25.60 Unrealized
ARDAGH GROUP SA 0.0%
Value ($000) $1,118 Shares 44,008 Est. Cost $20.99 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $1,117 Shares 6,265 Est. Cost $104.92 Unrealized
SKYY FIRST TRUST CLOUD COMPUTING 0.0%
Value ($000) $1,117 Shares 11,659 Est. Cost $62.28 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $1,116 Shares 118,623 Est. Cost $19.43 Unrealized
KINNATE BIOPHARMA INC 0.0%
Value ($000) $1,115 Shares 35,766 Est. Cost $31.17 Unrealized
ICAD INC 0.0%
Value ($000) $1,112 Shares 52,385 Est. Cost $8.00 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $1,110 Shares 42,872 Est. Cost $30.26 Unrealized +13.9%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $1,107 Shares 15,575 Est. Cost $14.77 Unrealized +78.2%
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $1,102 Shares 147,357 Est. Cost $11.18 Unrealized
SPYG SPDR PORTFOLIO S&P 500 GROWT 0.0%
Value ($000) $1,102 Shares 19,531 Est. Cost $46.78 Unrealized
JKS JINKOSOLAR HOLDING CO-ADR 0.0%
Value ($000) $1,102 Shares 26,424 Est. Cost $55.52 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $1,099 Shares 416,154 Est. Cost $4.40 Unrealized -36.1%
EXPRESS INC 0.0%
Value ($000) $1,096 Shares 272,834 Est. Cost $11.16 Unrealized
ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $1,096 Shares 1,000,000 Est. Cost $1.02 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $1,092 Shares 29,517 Est. Cost $29.43 Unrealized +35.2%
FIREEYE INC 0.0%
Value ($000) $1,091 Shares 1,100,000 Est. Cost $0.93 Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $1,089 Shares 70,080 Est. Cost $15.85 Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $1,089 Shares 33,248 Est. Cost $52.61 Unrealized
CIA CITIZENS INC 0.0%
Value ($000) $1,087 Shares 187,680 Est. Cost $7.38 Unrealized -16.5%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $1,084 Shares 3,426 Est. Cost $173.61 Unrealized +95.2%
RADA ELECTRONIC INDS LTD 0.0%
Value ($000) $1,083 Shares 90,149 Est. Cost $12.01 Unrealized
ATHENEX INC 0.0%
Value ($000) $1,082 Shares 251,473 Est. Cost $16.73 Unrealized
COMSCORE INC 0.0%
Value ($000) $1,082 Shares 295,667 Est. Cost $6.42 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,080 Shares 550,000 Est. Cost $1.22 Unrealized
EPHE ISHARES MSCI PHILIPPINES ETF 0.0%
Value ($000) $1,077 Shares 36,874 Est. Cost $33.51 Unrealized
BHP GROUP PLC-ADR 0.0%
Value ($000) $1,076 Shares 18,598 Est. Cost $39.31 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $1,075 Shares 76,985 Est. Cost $8.50 Unrealized +42.7%
OMAB GRUPO AEROPORTUARIO CEN-ADR 0.0%
Value ($000) $1,070 Shares 21,185 Est. Cost $39.71 Unrealized
ONTRAK INC 0.0%
Value ($000) $1,066 Shares 32,765 Est. Cost $60.00 Unrealized
GRITSTONE ONCOLOGY INC 0.0%
Value ($000) $1,065 Shares 112,970 Est. Cost $10.74 Unrealized
MAXEON SOLAR TECHNOLOGIE 0.0%
Value ($000) $1,063 Shares 33,698 Est. Cost $19.54 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $1,063 Shares 32,030 Est. Cost $42.85 Unrealized 0.0%
VONE VANGUARD RUSSELL 1000 0.0%
Value ($000) $1,058 Shares 5,714 Est. Cost $136.78 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $1,057 Shares 336,639 Est. Cost $7.67 Unrealized -59.8%
TIMKENSTEEL 0.0%
Value ($000) $1,057 Shares 1,050,000 Est. Cost $0.86 Unrealized
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value ($000) $1,056 Shares 62,498 Est. Cost $17.18 Unrealized -3.8%
BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,055 Shares 32,077 Est. Cost $32.89 Unrealized
XBIT XBIOTECH INC 0.0%
Value ($000) $1,054 Shares 61,405 Est. Cost $10.00 Unrealized +60.8%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value ($000) $1,052 Shares 42,571 Est. Cost $18.49 Unrealized +6.9%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $1,051 Shares 46,272 Est. Cost $17.77 Unrealized +17.4%
APYX APYX MEDICAL CORP 0.0%
Value ($000) $1,050 Shares 108,717 Est. Cost $5.83 Unrealized +71.5%
STARWOOD PROPERTY TRUST 0.0%
Value ($000) $1,046 Shares 1,000,000 Est. Cost $1.03 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $1,040 Shares 307,842 Est. Cost $4.61 Unrealized -48.0%
VHI VALHI INC 0.0%
Value ($000) $1,039 Shares 50,667 Est. Cost $11.39 Unrealized +63.1%
GP STRATEGIES CORP 0.0%
Value ($000) $1,036 Shares 59,370 Est. Cost $21.73 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $1,035 Shares 62,282 Est. Cost $12.81 Unrealized +18.1%
NOVAVAX INC 0.0%
Value ($000) $1,034 Shares 650,000 Est. Cost $1.59 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $1,033 Shares 53,031 Est. Cost $34.50 Unrealized -38.5%
LIBERTY MEDIA CORP-BRAVES A 0.0%
Value ($000) $1,033 Shares 36,234 Est. Cost $17.49 Unrealized
TALIS BIOMEDICAL CORP 0.0%
Value ($000) $1,028 Shares 79,941 Est. Cost $12.86 Unrealized
QUOTIENT LTD 0.0%
Value ($000) $1,027 Shares 278,993 Est. Cost $7.11 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $1,026 Shares 46,207 Est. Cost $25.63 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES 0.0%
Value ($000) $1,025 Shares 67,391 Est. Cost $11.93 Unrealized +14.5%
US XPRESS ENTERPRISES INC -A 0.0%
Value ($000) $1,024 Shares 87,201 Est. Cost $6.58 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $1,018 Shares 57,371 Est. Cost $14.74 Unrealized +8.2%
FIXD FIRST TRUST TCW OPP FIXED IN 0.0%
Value ($000) $1,016 Shares 19,239 Est. Cost $53.38 Unrealized
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $1,015 Shares 49,253 Est. Cost $15.70 Unrealized +46.3%
MULTIPLAN CORP 0.0%
Value ($000) $1,015 Shares 182,923 Est. Cost $5.55 Unrealized
EML EASTERN CO/THE 0.0%
Value ($000) $1,014 Shares 37,838 Est. Cost $18.22 Unrealized +27.1%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $1,012 Shares 98,190 Est. Cost $9.37 Unrealized +26.4%
NNBR NN INC 0.0%
Value ($000) $1,012 Shares 143,189 Est. Cost $10.88 Unrealized -37.4%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $1,011 Shares 41,976 Est. Cost $41.12 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $1,010 Shares 55,835 Est. Cost $21.51 Unrealized -12.2%
QUALTRICS INTERNATIONAL-CL A 0.0%
Value ($000) $1,008 Shares 30,639 Est. Cost $32.90 Unrealized
BNY MELLON SHORT DURATION CO 0.0%
Value ($000) $1,007 Shares 19,651 Est. Cost $51.52 Unrealized
CSG SYSTEMS INTERNATIONA 0.0%
Value ($000) $1,007 Shares 950,000 Est. Cost $1.05 Unrealized
IH MERGER SUB LLC 0.0%
Value ($000) $1,005 Shares 700,000 Est. Cost $1.14 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $997 Shares 119,839 Est. Cost $19.77 Unrealized
PURE STORAGE INC 0.0%
Value ($000) $994 Shares 900,000 Est. Cost $0.96 Unrealized
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value ($000) $991 Shares 40,748 Est. Cost $15.40 Unrealized +24.0%
EOLS EVOLUS INC 0.0%
Value ($000) $988 Shares 76,102 Est. Cost $16.50 Unrealized -44.1%
MONGODB INC 0.0%
Value ($000) $987 Shares 700,000 Est. Cost $1.41 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $987 Shares 61,715 Est. Cost $12.97 Unrealized
RINGCENTRAL INC 0.0%
Value ($000) $985 Shares 900,000 Est. Cost $1.09 Unrealized
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%
Value ($000) $981 Shares 182,477 Est. Cost $6.10 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $980 Shares 71,359 Est. Cost $29.95 Unrealized -57.8%
VYNE THERAPEUTICS INC 0.0%
Value ($000) $979 Shares 142,968 Est. Cost $6.85 Unrealized
CEDAR FAIR LP 0.0%
Value ($000) $972 Shares 19,571 Est. Cost $53.44 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $971 Shares 36,495 Est. Cost $29.14 Unrealized -10.6%
PROOFPOINT INC 0.0%
Value ($000) $970 Shares 900,000 Est. Cost $1.00 Unrealized
EPOL ISHARES MSCI POLAND ETF 0.0%
Value ($000) $968 Shares 53,494 Est. Cost $25.13 Unrealized
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value ($000) $963 Shares 21,364 Est. Cost $12.27 Unrealized +107.9%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value ($000) $962 Shares 42,162 Est. Cost $20.65 Unrealized +7.2%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $962 Shares 35,882 Est. Cost $22.64 Unrealized -6.8%
EVANS BANCORP INC 0.0%
Value ($000) $961 Shares 28,359 Est. Cost $38.69 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $960 Shares 850,000 Est. Cost $1.01 Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $960 Shares 850,000 Est. Cost $1.02 Unrealized
FIRST FINANCIAL NORTHWEST 0.0%
Value ($000) $959 Shares 67,247 Est. Cost $14.06 Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $958 Shares 100,911 Est. Cost $24.16 Unrealized
AKOUOS INC 0.0%
Value ($000) $957 Shares 69,028 Est. Cost $20.30 Unrealized
GDRX GOODRX HOLDINGS INC-CLASS A 0.0%
Value ($000) $955 Shares 24,473 Est. Cost $45.94 Unrealized -2.1%
OPBK OP BANCORP 0.0%
Value ($000) $955 Shares 90,783 Est. Cost $9.97 Unrealized -7.7%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value ($000) $954 Shares 109,686 Est. Cost $24.85 Unrealized -67.1%
KOPN KOPIN CORP 0.0%
Value ($000) $953 Shares 90,870 Est. Cost $1.63 Unrealized +363.6%
ONCOCYTE CORP 0.0%
Value ($000) $953 Shares 183,500 Est. Cost $2.65 Unrealized
FSTR FOSTER (LB) CO-A 0.0%
Value ($000) $952 Shares 53,214 Est. Cost $24.45 Unrealized -31.5%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $951 Shares 94,004 Est. Cost $7.89 Unrealized +19.3%
INFRASTRUCTURE AND ENERGY AL 0.0%
Value ($000) $950 Shares 58,245 Est. Cost $8.04 Unrealized
INSMED INC 0.0%
Value ($000) $949 Shares 850,000 Est. Cost $0.95 Unrealized
CULP CULP INC 0.0%
Value ($000) $947 Shares 61,556 Est. Cost $17.44 Unrealized -12.1%
CRMD CORMEDIX INC 0.0%
Value ($000) $947 Shares 94,866 Est. Cost $7.77 Unrealized +35.5%
VIOO VANGUARD S&P SMALL-CAP 600 E 0.0%
Value ($000) $945 Shares 4,750 Est. Cost $125.05 Unrealized
OKTA INC 0.0%
Value ($000) $945 Shares 700,000 Est. Cost $1.33 Unrealized
STXS STEREOTAXIS INC 0.0%
Value ($000) $944 Shares 140,510 Est. Cost $4.05 Unrealized +46.5%
RWR SPDR DOW JONES REIT ETF 0.0%
Value ($000) $940 Shares 9,932 Est. Cost $82.09 Unrealized
BANK OF COMMERCE HOLDINGS 0.0%
Value ($000) $939 Shares 73,657 Est. Cost $10.47 Unrealized
CODORUS VALLEY BANCORP INC 0.0%
Value ($000) $939 Shares 50,967 Est. Cost $24.44 Unrealized
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $939 Shares 118,663 Est. Cost $10.68 Unrealized
GENC GENCOR INDUSTRIES INC 0.0%
Value ($000) $938 Shares 69,933 Est. Cost $13.35 Unrealized +0.6%
COMMUNITY FINANCIAL CORP/THE 0.0%
Value ($000) $935 Shares 27,296 Est. Cost $33.10 Unrealized
GIGB GOLDMAN SACHS INV GRD CORP 0.0%
Value ($000) $933 Shares 17,486 Est. Cost $53.75 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $931 Shares 63,172 Est. Cost $12.11 Unrealized +45.3%
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $920 Shares 130,283 Est. Cost $17.00 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILI 0.0%
Value ($000) $919 Shares 15,810 Est. Cost $47.85 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $919 Shares 103,848 Est. Cost $11.77 Unrealized
EEM ISHARES MSCI EMERGING MARKET 0.0%
Value ($000) $917 Shares 17,200 Est. Cost $41.80 Unrealized
MINN MAIRS & POWER MN MUNI BOND 0.0%
Value ($000) $917 Shares 36,592 Est. Cost $25.06 Unrealized
ZYMEWORKS INC 0.0%
Value ($000) $916 Shares 28,996 Est. Cost $36.08 Unrealized
LIBERTY MEDIA CORP 0.0%
Value ($000) $916 Shares 700,000 Est. Cost $1.10 Unrealized
PIMCO DYNAMIC INCOME FUND 0.0%
Value ($000) $912 Shares 32,408 Est. Cost $28.26 Unrealized
NEUBASE THERAPEUTICS INC 0.0%
Value ($000) $909 Shares 122,901 Est. Cost $8.07 Unrealized
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value ($000) $908 Shares 24,587 Est. Cost $42.00 Unrealized
EROS STX GLOBAL CORP 0.0%
Value ($000) $907 Shares 501,361 Est. Cost $3.48 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.0%
Value ($000) $905 Shares 67,501 Est. Cost $12.66 Unrealized
VIDLER WATER RESOUCES INC 0.0%
Value ($000) $904 Shares 101,531 Est. Cost $8.90 Unrealized
FIREEYE INC 0.0%
Value ($000) $903 Shares 800,000 Est. Cost $0.98 Unrealized
NDLS NOODLES & CO 0.0%
Value ($000) $902 Shares 87,127 Est. Cost $11.66 Unrealized
PENN NATIONAL GAMING INC 0.0%
Value ($000) $901 Shares 200,000 Est. Cost $4.50 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $900 Shares 19,247 Est. Cost $16.01 Unrealized +147.6%
FUNC FIRST UNITED CORP 0.0%
Value ($000) $899 Shares 51,061 Est. Cost $14.73 Unrealized +0.2%
PROSHARES SHORT S&P500 0.0%
Value ($000) $897 Shares 53,550 Est. Cost $17.95 Unrealized
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $896 Shares 21,416 Est. Cost $27.52 Unrealized +18.8%
VIAVI SOLUTIONS INC 0.0%
Value ($000) $893 Shares 700,000 Est. Cost $1.28 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $891 Shares 196,804 Est. Cost $2.82 Unrealized
BSET BASSETT FURNITURE INDS 0.0%
Value ($000) $890 Shares 36,691 Est. Cost $12.46 Unrealized +33.7%
FIVE STAR SENIOR LIVING INC 0.0%
Value ($000) $886 Shares 144,655 Est. Cost $5.40 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $885 Shares 20,417 Est. Cost $44.29 Unrealized 0.0%
GNSS GENASYS INC 0.0%
Value ($000) $881 Shares 131,684 Est. Cost $4.42 Unrealized +64.6%
NEVRO CORP 0.0%
Value ($000) $880 Shares 550,000 Est. Cost $1.04 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $878 Shares 37,061 Est. Cost $19.77 Unrealized +51.2%
SPIB SPDR PORT INT CORP BOND ETF 0.0%
Value ($000) $878 Shares 24,244 Est. Cost $36.22 Unrealized
FDN FIRST TRUST DJ INTERNET IND 0.0%
Value ($000) $874 Shares 4,013 Est. Cost $160.24 Unrealized
AZURRX BIOPHARMA INC 0.0%
Value ($000) $874 Shares 652,026 Est. Cost $1.01 Unrealized
CHEGG INC 0.0%
Value ($000) $874 Shares 500,000 Est. Cost $1.42 Unrealized
WBI BULLBEAR GLOBAL INCOME E 0.0%
Value ($000) $873 Shares 35,455 Est. Cost $24.42 Unrealized
ROBO ROBO GLOBAL ROBOTICS AND AUT 0.0%
Value ($000) $872 Shares 13,730 Est. Cost $32.78 Unrealized
QUANTUM CORP 0.0%
Value ($000) $870 Shares 104,528 Est. Cost $3.84 Unrealized
BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $870 Shares 850,000 Est. Cost $1.14 Unrealized
NEWAGE INC 0.0%
Value ($000) $866 Shares 302,755 Est. Cost $1.89 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $864 Shares 75,778 Est. Cost $18.73 Unrealized -52.8%
TWILIO INC 0.0%
Value ($000) $864 Shares 180,000 Est. Cost $2.01 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $864 Shares 109,729 Est. Cost $8.20 Unrealized +11.1%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $862 Shares 157,760 Est. Cost $3.54 Unrealized +37.3%
SALISBURY BANCORP INC 0.0%
Value ($000) $860 Shares 19,375 Est. Cost $39.69 Unrealized
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value ($000) $857 Shares 35,647 Est. Cost $23.49 Unrealized -4.4%
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value ($000) $856 Shares 49,338 Est. Cost $15.47 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $854 Shares 164,259 Est. Cost $5.26 Unrealized +1.2%
TELADOC HEALTH INC 0.0%
Value ($000) $852 Shares 250,000 Est. Cost $1.49 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $851 Shares 500,000 Est. Cost $1.81 Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $850 Shares 40,627 Est. Cost $15.70 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $848 Shares 700,000 Est. Cost $1.11 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $848 Shares 156,151 Est. Cost $6.62 Unrealized 0.0%
MYOVANT SCIENCES LTD 0.0%
Value ($000) $846 Shares 41,125 Est. Cost $18.43 Unrealized
CURIS INC 0.0%
Value ($000) $846 Shares 74,722 Est. Cost $2.32 Unrealized
XTN SPDR S&P TRANSPORTATION ETF 0.0%
Value ($000) $845 Shares 9,655 Est. Cost $87.52 Unrealized
INSULET CORPORATION 0.0%
Value ($000) $840 Shares 300,000 Est. Cost $1.40 Unrealized
RAMBUS INC 0.0%
Value ($000) $838 Shares 700,000 Est. Cost $0.96 Unrealized
MFG MIZUHO FINANCIAL GROUP-ADR 0.0%
Value ($000) $838 Shares 288,003 Est. Cost $3.07 Unrealized
NUTANIX INC 0.0%
Value ($000) $835 Shares 850,000 Est. Cost $1.09 Unrealized
DESKTOP METAL INC-A 0.0%
Value ($000) $835 Shares 56,106 Est. Cost $15.41 Unrealized
ABXB TRIMTABS DON FORLINES TAC HY 0.0%
Value ($000) $834 Shares 33,461 Est. Cost $25.18 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value ($000) $833 Shares 37,866 Est. Cost $14.71 Unrealized +26.9%
VSS VANGUARD FTSE ALL WO X-US SC 0.0%
Value ($000) $832 Shares 6,484 Est. Cost $98.09 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $831 Shares 176,590 Est. Cost $12.41 Unrealized
GATOS SILVER INC 0.0%
Value ($000) $830 Shares 83,225 Est. Cost $13.04 Unrealized
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value ($000) $827 Shares 40,591 Est. Cost $11.92 Unrealized +57.1%
MOO VANECK AGRIBUSINESS 0.0%
Value ($000) $824 Shares 9,401 Est. Cost $48.86 Unrealized
MISONIX INC 0.0%
Value ($000) $823 Shares 41,978 Est. Cost $17.59 Unrealized
TARO PHARMACEUTICAL INDUS 0.0%
Value ($000) $823 Shares 11,160 Est. Cost $93.89 Unrealized
ADAMS RESOURCES & ENERGY INC 0.0%
Value ($000) $823 Shares 29,401 Est. Cost $37.00 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $823 Shares 85,789 Est. Cost $12.23 Unrealized -12.2%
BCML BAYCOM CORP 0.0%
Value ($000) $820 Shares 45,503 Est. Cost $21.64 Unrealized -30.3%
STIM NEURONETICS INC 0.0%
Value ($000) $815 Shares 65,867 Est. Cost $11.55 Unrealized +32.8%
PLAYAGS INC 0.0%
Value ($000) $814 Shares 100,668 Est. Cost $21.34 Unrealized
PROSIGHT GLOBAL INC 0.0%
Value ($000) $812 Shares 64,436 Est. Cost $15.29 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $812 Shares 265,430 Est. Cost $17.00 Unrealized -78.7%
LUMENTUM HOLDINGS INC 0.0%
Value ($000) $811 Shares 700,000 Est. Cost $1.22 Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $811 Shares 229,678 Est. Cost $2.81 Unrealized
MACKINAC FINANCIAL CORP 0.0%
Value ($000) $811 Shares 57,858 Est. Cost $16.85 Unrealized
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value ($000) $808 Shares 66,383 Est. Cost $11.16 Unrealized -11.0%
WAITR HOLDINGS INC 0.0%
Value ($000) $806 Shares 275,047 Est. Cost $4.67 Unrealized
OSI SYSTEMS INC 0.0%
Value ($000) $806 Shares 750,000 Est. Cost $0.92 Unrealized
THE BANK OF PRINCETON 0.0%
Value ($000) $805 Shares 28,097 Est. Cost $31.08 Unrealized
BLUEGREEN VACATIONS HOLDING 0.0%
Value ($000) $799 Shares 43,111 Est. Cost $13.60 Unrealized
DOL WISDOMTREE INTL L/C DVD FUND 0.0%
Value ($000) $798 Shares 16,856 Est. Cost $43.36 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $797 Shares 81,278 Est. Cost $1.67 Unrealized +475.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $797 Shares 19,405 Est. Cost $12.44 Unrealized +250.3%
INSULET CORPORATION 0.0%
Value ($000) $797 Shares 600,000 Est. Cost $1.33 Unrealized
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value ($000) $797 Shares 55,387 Est. Cost $13.08 Unrealized +12.4%
OVERSEAS SHIPHOLDING GROUP-A 0.0%
Value ($000) $795 Shares 385,991 Est. Cost $2.71 Unrealized
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value ($000) $790 Shares 96,562 Est. Cost $6.03 Unrealized -6.3%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $789 Shares 109,302 Est. Cost $12.90 Unrealized -40.1%
CREDIT SUISSE GROUP-SPON ADR 0.0%
Value ($000) $789 Shares 74,456 Est. Cost $15.06 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $788 Shares 63,717 Est. Cost $9.12 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $788 Shares 66,487 Est. Cost $12.29 Unrealized
IBIO INC 0.0%
Value ($000) $787 Shares 511,086 Est. Cost $1.45 Unrealized
EGO ELDORADO GOLD CORP 0.0%
Value ($000) $787 Shares 72,888 Est. Cost $8.92 Unrealized +32.5%
ALT ALTIMMUNE INC 0.0%
Value ($000) $782 Shares 55,357 Est. Cost $6.82 Unrealized +137.0%
INDUS REALTY TRUST INC 0.0%
Value ($000) $782 Shares 12,987 Est. Cost $60.21 Unrealized
HCI GROUP INC 0.0%
Value ($000) $780 Shares 600,000 Est. Cost $1.02 Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $772 Shares 68,249 Est. Cost $10.75 Unrealized +7.9%
GREAT AJAX CORP 0.0%
Value ($000) $771 Shares 70,726 Est. Cost $12.70 Unrealized
CFFI C & F FINANCIAL CORP 0.0%
Value ($000) $766 Shares 17,280 Est. Cost $33.42 Unrealized +10.7%
DGRO ISHARES CORE DIVIDEND GROWTH 0.0%
Value ($000) $765 Shares 15,858 Est. Cost $37.63 Unrealized
PATRICK INDUSTRIES INC 0.0%
Value ($000) $765 Shares 650,000 Est. Cost $0.90 Unrealized
ARKK ARK INNOVATION ETF 0.0%
Value ($000) $764 Shares 6,364 Est. Cost $107.48 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $763 Shares 700,000 Est. Cost $1.16 Unrealized
MGM GROWTH PROPERTIES LLC-A 0.0%
Value ($000) $761 Shares 23,321 Est. Cost $30.09 Unrealized
HC2 HOLDINGS INC 0.0%
Value ($000) $760 Shares 192,704 Est. Cost $4.18 Unrealized
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value ($000) $759 Shares 421,487 Est. Cost $3.45 Unrealized -45.2%
YPF YPF S.A.-SPONSORED ADR 0.0%
Value ($000) $757 Shares 184,114 Est. Cost $16.00 Unrealized
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $756 Shares 478,311 Est. Cost $1.63 Unrealized 0.0%
XERIS PHARMACEUTICALS INC 0.0%
Value ($000) $747 Shares 165,842 Est. Cost $7.35 Unrealized
ISTR INVESTAR HOLDING CORP 0.0%
Value ($000) $746 Shares 36,314 Est. Cost $21.68 Unrealized -13.3%
ATLAS AIR WORLDWIDE HLDG 0.0%
Value ($000) $744 Shares 700,000 Est. Cost $0.89 Unrealized
IX ORIX - SPONSORED ADR 0.0%
Value ($000) $744 Shares 8,771 Est. Cost $74.25 Unrealized
LIVEXLIVE MEDIA INC 0.0%
Value ($000) $742 Shares 171,167 Est. Cost $3.62 Unrealized
CUT INVESCO MSCI GLOBAL TIMBER E 0.0%
Value ($000) $741 Shares 20,642 Est. Cost $28.89 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $741 Shares 29,162 Est. Cost $5.73 Unrealized +183.2%
AAXJ ISHARES MSCI ALL COUNTRY ASI 0.0%
Value ($000) $740 Shares 7,988 Est. Cost $65.63 Unrealized
IDU ISHARES US UTILITIES ETF 0.0%
Value ($000) $738 Shares 9,271 Est. Cost $120.69 Unrealized
INTEVAC INC 0.0%
Value ($000) $735 Shares 102,692 Est. Cost $6.46 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $735 Shares 75,307 Est. Cost $14.78 Unrealized -10.3%
FTI CONSULTING INC 0.0%
Value ($000) $732 Shares 500,000 Est. Cost $1.21 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $731 Shares 71,171 Est. Cost $9.84 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $727 Shares 32,846 Est. Cost $23.46 Unrealized +52.5%
PAVMED INC 0.0%
Value ($000) $726 Shares 163,693 Est. Cost $2.79 Unrealized
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $725 Shares 40,283 Est. Cost $8.59 Unrealized +15.8%
MRBK MERIDIAN CORP 0.0%
Value ($000) $724 Shares 27,864 Est. Cost $7.36 Unrealized +27.7%
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $723 Shares 50,308 Est. Cost $6.79 Unrealized
ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $723 Shares 31,777 Est. Cost $27.38 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value ($000) $719 Shares 24,585 Est. Cost $19.40 Unrealized +35.5%
FCAP FIRST CAPITAL INC 0.0%
Value ($000) $718 Shares 14,744 Est. Cost $45.68 Unrealized -0.3%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $716 Shares 119,557 Est. Cost $9.81 Unrealized
FLUENT INC 0.0%
Value ($000) $712 Shares 173,682 Est. Cost $3.45 Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $711 Shares 42,346 Est. Cost $12.58 Unrealized +4.0%
HOWARD BANCORP INC 0.0%
Value ($000) $710 Shares 43,203 Est. Cost $18.68 Unrealized
AIOT POWERFLEET INC 0.0%
Value ($000) $710 Shares 86,442 Est. Cost $4.93 Unrealized +67.3%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $704 Shares 69,832 Est. Cost $9.76 Unrealized -1.3%
INTRICON CORP 0.0%
Value ($000) $704 Shares 27,477 Est. Cost $35.97 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH 0.0%
Value ($000) $703 Shares 7,738 Est. Cost $67.23 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $703 Shares 54,039 Est. Cost $5.86 Unrealized +73.0%
RMBI RICHMOND MUTUAL BANCORPORATI 0.0%
Value ($000) $702 Shares 51,799 Est. Cost $13.37 Unrealized +0.8%
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $700 Shares 85,079 Est. Cost $10.77 Unrealized
WESTERN ASSET MORTGAGE CAPIT 0.0%
Value ($000) $699 Shares 219,139 Est. Cost $12.34 Unrealized
JAMES HARDIE IND PLC-SP ADR 0.0%
Value ($000) $698 Shares 22,816 Est. Cost $17.12 Unrealized
LEU CENTRUS ENERGY CORP-CLASS A 0.0%
Value ($000) $696 Shares 29,328 Est. Cost $12.28 Unrealized +95.0%
JPMORGAN BETABUILDERS EUROPE 0.0%
Value ($000) $695 Shares 25,380 Est. Cost $23.82 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $693 Shares 700,000 Est. Cost $0.99 Unrealized
CBFV CB FINANCIAL SERVICES INC 0.0%
Value ($000) $689 Shares 31,117 Est. Cost $18.92 Unrealized -11.6%
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $688 Shares 136,457 Est. Cost $6.45 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $686 Shares 122,334 Est. Cost $22.80 Unrealized -57.9%
NOK NOKIA CORP-SPON ADR 0.0%
Value ($000) $684 Shares 172,757 Est. Cost $4.89 Unrealized
RESONANT INC 0.0%
Value ($000) $683 Shares 160,974 Est. Cost $2.28 Unrealized
EMCORE CORP 0.0%
Value ($000) $681 Shares 124,816 Est. Cost $5.93 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $681 Shares 88,759 Est. Cost $17.50 Unrealized
GOLDEN NUGGET ONLINE GAMING 0.0%
Value ($000) $679 Shares 50,265 Est. Cost $13.51 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $678 Shares 52,200 Est. Cost $14.55 Unrealized -0.3%
AIVI WISDOMTREE INTL DVD EX-FIN 0.0%
Value ($000) $676 Shares 15,936 Est. Cost $42.42 Unrealized
PROPHASE LABS INC 0.0%
Value ($000) $674 Shares 91,090 Est. Cost $5.88 Unrealized
INSTIL BIO INC 0.0%
Value ($000) $669 Shares 26,675 Est. Cost $25.08 Unrealized
MARLIN BUSINESS SERVICES INC 0.0%
Value ($000) $667 Shares 48,902 Est. Cost $22.23 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $667 Shares 44,054 Est. Cost $12.12 Unrealized
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $665 Shares 69,350 Est. Cost $9.07 Unrealized +31.0%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $661 Shares 111,040 Est. Cost $9.45 Unrealized
COMT ISHARES GSCI COMMODITY DYNAM 0.0%
Value ($000) $660 Shares 22,073 Est. Cost $35.82 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $658 Shares 32,984 Est. Cost $10.96 Unrealized +50.2%
LORDSTOWN MOTORS CORP-CL A 0.0%
Value ($000) $658 Shares 55,880 Est. Cost $11.78 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $657 Shares 55,626 Est. Cost $10.52 Unrealized +1.3%
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $656 Shares 56,361 Est. Cost $12.63 Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $656 Shares 35,678 Est. Cost $34.25 Unrealized
GSSC GOLDMAN SACHS ACTIVEBETA US 0.0%
Value ($000) $656 Shares 10,519 Est. Cost $52.63 Unrealized
PZENA INVESTMENT MANAGM-CL A 0.0%
Value ($000) $654 Shares 62,105 Est. Cost $8.62 Unrealized
IMUX IMMUNIC INC 0.0%
Value ($000) $651 Shares 40,830 Est. Cost $16.58 Unrealized +2.3%
SPLUNK INC 0.0%
Value ($000) $651 Shares 550,000 Est. Cost $1.10 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $650 Shares 130,711 Est. Cost $8.42 Unrealized
GAMI GAMCO INVESTORS INC-A 0.0%
Value ($000) $649 Shares 35,002 Est. Cost $19.48 Unrealized -20.4%
DHS WISDOMTREE US HIGH DIVIDEND 0.0%
Value ($000) $647 Shares 8,477 Est. Cost $69.64 Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $646 Shares 500,000 Est. Cost $0.96 Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $645 Shares 117,231 Est. Cost $8.74 Unrealized -35.9%
GLOBALSTAR INC 0.0%
Value ($000) $644 Shares 477,120 Est. Cost $1.02 Unrealized
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value ($000) $642 Shares 8,327 Est. Cost $152.40 Unrealized
ACU ACME UNITED CORP 0.0%
Value ($000) $641 Shares 16,243 Est. Cost $28.65 Unrealized +12.8%
TRECORA RESOURCES 0.0%
Value ($000) $638 Shares 82,123 Est. Cost $12.08 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $638 Shares 169,077 Est. Cost $5.50 Unrealized -37.7%
FCCO FIRST COMMUNITY CORP 0.0%
Value ($000) $636 Shares 31,887 Est. Cost $14.65 Unrealized +9.9%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $633 Shares 105,539 Est. Cost $11.20 Unrealized
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $631 Shares 24,050 Est. Cost $15.66 Unrealized +57.8%
DIM WISDOMTREE INTL M/C DVD FUND 0.0%
Value ($000) $630 Shares 9,388 Est. Cost $64.38 Unrealized
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value ($000) $629 Shares 20,175 Est. Cost $27.57 Unrealized -13.1%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $629 Shares 86,125 Est. Cost $9.08 Unrealized
SCIPLAY CORP-CLASS A 0.0%
Value ($000) $628 Shares 38,811 Est. Cost $11.99 Unrealized
TREAN INSURANCE GROUP INC 0.0%
Value ($000) $624 Shares 38,599 Est. Cost $14.11 Unrealized
ITERIS INC 0.0%
Value ($000) $623 Shares 101,026 Est. Cost $5.65 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $620 Shares 29,599 Est. Cost $16.97 Unrealized +12.3%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value ($000) $618 Shares 6,190 Est. Cost $101.55 Unrealized
ZYNGA INC 0.0%
Value ($000) $616 Shares 450,000 Est. Cost $1.37 Unrealized
EARTHSTONE ENERGY INC - A 0.0%
Value ($000) $616 Shares 86,059 Est. Cost $7.21 Unrealized
RH 0.0%
Value ($000) $615 Shares 200,000 Est. Cost $1.08 Unrealized
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value ($000) $613 Shares 48,572 Est. Cost $13.54 Unrealized 0.0%
VALU VALUE LINE INC 0.0%
Value ($000) $613 Shares 21,742 Est. Cost $26.28 Unrealized +14.4%
COMMUNITY BANKERS TRUST CORP 0.0%
Value ($000) $612 Shares 69,453 Est. Cost $7.75 Unrealized
KVHI KVH INDUSTRIES INC 0.0%
Value ($000) $611 Shares 48,223 Est. Cost $12.58 Unrealized +5.4%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $610 Shares 6,877 Est. Cost $91.05 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $607 Shares 151,030 Est. Cost $4.35 Unrealized -23.6%
BSVN BANK7 CORP 0.0%
Value ($000) $605 Shares 34,359 Est. Cost $14.71 Unrealized +0.2%
HYREQ HYRECAR INC 0.0%
Value ($000) $605 Shares 61,756 Est. Cost $3.46 Unrealized +184.9%
MUSTANG BIO INC 0.0%
Value ($000) $604 Shares 181,960 Est. Cost $4.56 Unrealized
PEBK PEOPLES BANCORP OF NC 0.0%
Value ($000) $604 Shares 25,577 Est. Cost $23.15 Unrealized +2.8%
GENERAL FINANCE CORP 0.0%
Value ($000) $604 Shares 49,720 Est. Cost $12.38 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value ($000) $604 Shares 34,877 Est. Cost $13.74 Unrealized -4.3%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $603 Shares 63,100 Est. Cost $9.43 Unrealized
SPYV SPDR PORT S&P 500 VALUE 0.0%
Value ($000) $603 Shares 15,917 Est. Cost $35.09 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $602 Shares 19,845 Est. Cost $13.30 Unrealized +108.0%
SURFACE ONCOLOGY INC 0.0%
Value ($000) $601 Shares 77,029 Est. Cost $7.08 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $601 Shares 2,558 Est. Cost $160.57 Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $601 Shares 22,751 Est. Cost $19.11 Unrealized +10.8%
IGE ISHARES NORTH AMERICAN NATUR 0.0%
Value ($000) $600 Shares 21,774 Est. Cost $29.82 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $599 Shares 88,214 Est. Cost $0.48 Unrealized +1279.8%
KBE SPDR S&P BANK ETF 0.0%
Value ($000) $599 Shares 11,551 Est. Cost $33.96 Unrealized
VIAVI SOLUTIONS INC 0.0%
Value ($000) $596 Shares 450,000 Est. Cost $1.15 Unrealized
FNCB BANCORP INC 0.0%
Value ($000) $595 Shares 79,057 Est. Cost $7.87 Unrealized
EVELO BIOSCIENCES INC 0.0%
Value ($000) $594 Shares 55,452 Est. Cost $11.62 Unrealized
CAJPY CANON INC-SPONS ADR 0.0%
Value ($000) $593 Shares 26,028 Est. Cost $20.30 Unrealized
NMR NOMURA HOLDINGS INC-SPON ADR 0.0%
Value ($000) $591 Shares 110,321 Est. Cost $5.37 Unrealized
KNOWLES CORP 0.0%
Value ($000) $591 Shares 500,000 Est. Cost $1.29 Unrealized
PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $591 Shares 500,000 Est. Cost $1.18 Unrealized
PLURALSIGHT INC 0.0%
Value ($000) $590 Shares 600,000 Est. Cost $0.89 Unrealized
LEVEL ONE BANCORP INC 0.0%
Value ($000) $590 Shares 22,864 Est. Cost $22.51 Unrealized
LPL LG DISPLAY CO LTD-ADR 0.0%
Value ($000) $589 Shares 58,920 Est. Cost $5.03 Unrealized
HROW HARROW HEALTH INC 0.0%
Value ($000) $586 Shares 86,811 Est. Cost $6.14 Unrealized +33.5%
FARM FARMER BROS CO 0.0%
Value ($000) $586 Shares 56,182 Est. Cost $23.42 Unrealized -69.3%
DGRW WISDOMTREE U.S. QUALITY DIVI 0.0%
Value ($000) $585 Shares 10,235 Est. Cost $52.18 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value ($000) $584 Shares 30,675 Est. Cost $14.88 Unrealized +28.9%
CBAN COLONY BANKCORP 0.0%
Value ($000) $584 Shares 37,429 Est. Cost $13.19 Unrealized -5.5%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $583 Shares 126,665 Est. Cost $24.87 Unrealized
1ST CONSTITUTION BANCORP 0.0%
Value ($000) $583 Shares 33,118 Est. Cost $21.12 Unrealized
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $581 Shares 19,044 Est. Cost $24.60 Unrealized +8.7%
LAZYDAYS HOLDINGS INC 0.0%
Value ($000) $580 Shares 32,584 Est. Cost $16.25 Unrealized
SPLUNK INC 0.0%
Value ($000) $573 Shares 500,000 Est. Cost $1.08 Unrealized
BBH VANECK BIOTECH ETF 0.0%
Value ($000) $570 Shares 3,251 Est. Cost $115.10 Unrealized
EURONET WORLDWIDE INC 0.0%
Value ($000) $569 Shares 500,000 Est. Cost $1.14 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $568 Shares 26,644 Est. Cost $22.75 Unrealized -14.9%
ENCORE CAP EUR FINANCE 0.0%
Value ($000) $568 Shares 500,000 Est. Cost $1.08 Unrealized
WPP WPP PLC-SPONSORED ADR 0.0%
Value ($000) $566 Shares 8,851 Est. Cost $41.98 Unrealized
DZSIQ DZS INC 0.0%
Value ($000) $565 Shares 36,348 Est. Cost $9.63 Unrealized
CABA CABALETTA BIO INC 0.0%
Value ($000) $563 Shares 50,730 Est. Cost $10.30 Unrealized +18.6%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $563 Shares 47,354 Est. Cost $7.22 Unrealized +59.5%
SUSA ISHARES MSCI USA ESG SELECT 0.0%
Value ($000) $562 Shares 6,400 Est. Cost $82.86 Unrealized
ALASKA COMM SYSTEMS GROUP 0.0%
Value ($000) $561 Shares 172,421 Est. Cost $2.51 Unrealized
ADICET BIO INC 0.0%
Value ($000) $560 Shares 42,803 Est. Cost $12.40 Unrealized
NEXTCURE INC 0.0%
Value ($000) $560 Shares 56,010 Est. Cost $41.96 Unrealized
RDNW RUMBLEON INC-B 0.0%
Value ($000) $556 Shares 12,676 Est. Cost $34.79 Unrealized +15.1%
KBR INC 0.0%
Value ($000) $556 Shares 350,000 Est. Cost $1.59 Unrealized
INHIBRX INC 0.0%
Value ($000) $556 Shares 27,698 Est. Cost $32.97 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $556 Shares 229,841 Est. Cost $7.86 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $556 Shares 81,464 Est. Cost $12.60 Unrealized
ORANY ORANGE-SPON ADR 0.0%
Value ($000) $554 Shares 44,956 Est. Cost $14.35 Unrealized
APTINYX INC 0.0%
Value ($000) $554 Shares 184,843 Est. Cost $3.41 Unrealized
SELECT BANCORP INC 0.0%
Value ($000) $551 Shares 49,723 Est. Cost $10.97 Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $551 Shares 252,464 Est. Cost $1.88 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $551 Shares 51,631 Est. Cost $15.66 Unrealized 0.0%
BLUEGREEN VACATIONS CORP 0.0%
Value ($000) $550 Shares 51,043 Est. Cost $11.79 Unrealized
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value ($000) $550 Shares 103,385 Est. Cost $10.04 Unrealized -49.6%
PEGASYSTEMS INC 0.0%
Value ($000) $549 Shares 500,000 Est. Cost $1.10 Unrealized
TRICIDA INC 0.0%
Value ($000) $548 Shares 103,631 Est. Cost $32.62 Unrealized
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $548 Shares 14,968 Est. Cost $24.97 Unrealized +63.8%
UNB UNION BANKSHARES INC /VT 0.0%
Value ($000) $547 Shares 18,252 Est. Cost $32.93 Unrealized -16.0%
LIVE NATION ENTERTAINMEN 0.0%
Value ($000) $547 Shares 500,000 Est. Cost $1.09 Unrealized
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value ($000) $546 Shares 40,558 Est. Cost $9.82 Unrealized +22.7%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $546 Shares 26,932 Est. Cost $21.54 Unrealized +25.7%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $544 Shares 9,159 Est. Cost $31.82 Unrealized 0.0%
ARES CAPITAL CORP 0.0%
Value ($000) $544 Shares 500,000 Est. Cost $1.03 Unrealized
COUNTY BANCORP INC 0.0%
Value ($000) $542 Shares 22,580 Est. Cost $21.27 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $541 Shares 500,000 Est. Cost $1.08 Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $541 Shares 40,264 Est. Cost $9.96 Unrealized
USA TRUCK INC 0.0%
Value ($000) $537 Shares 28,124 Est. Cost $19.22 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $535 Shares 107,189 Est. Cost $15.05 Unrealized
JPMORGAN BETABUILDERS JAPAN 0.0%
Value ($000) $535 Shares 18,783 Est. Cost $24.66 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $534 Shares 159,456 Est. Cost $4.32 Unrealized -34.2%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $534 Shares 26,907 Est. Cost $15.07 Unrealized +27.0%
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $534 Shares 15,697 Est. Cost $34.02 Unrealized
BH BIGLARI HOLDINGS INC-B 0.0%
Value ($000) $533 Shares 4,011 Est. Cost $133.40 Unrealized -5.8%
ENZO BIOCHEM INC 0.0%
Value ($000) $531 Shares 154,611 Est. Cost $5.31 Unrealized
CORBUS PHARMACEUTICALS HOLDI 0.0%
Value ($000) $527 Shares 267,113 Est. Cost $6.07 Unrealized
TEO TELECOM ARGENTINA SA-SP ADR 0.0%
Value ($000) $525 Shares 95,000 Est. Cost $16.53 Unrealized
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value ($000) $525 Shares 89,930 Est. Cost $6.98 Unrealized -11.5%
SIXTH STREET SPECIALTY 0.0%
Value ($000) $523 Shares 500,000 Est. Cost $1.02 Unrealized
LAVA THERAPEUTICS NV 0.0%
Value ($000) $521 Shares 34,319 Est. Cost $15.18 Unrealized
CASPER SLEEP INC 0.0%
Value ($000) $520 Shares 71,896 Est. Cost $6.16 Unrealized
TUR ISHARES MSCI TURKEY ETF 0.0%
Value ($000) $519 Shares 22,592 Est. Cost $43.96 Unrealized
GAIA GAIA INC 0.0%
Value ($000) $518 Shares 43,564 Est. Cost $10.00 Unrealized +8.9%
LIGAND PHARMACEUTICALS I 0.0%
Value ($000) $518 Shares 500,000 Est. Cost $1.04 Unrealized
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $517 Shares 117,545 Est. Cost $3.42 Unrealized -4.6%
BLACKROCK CORE BOND TRUST 0.0%
Value ($000) $516 Shares 32,859 Est. Cost $14.46 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $516 Shares 274,225 Est. Cost $6.34 Unrealized
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $514 Shares 77,961 Est. Cost $10.84 Unrealized -66.7%
SOLID BIOSCIENCES INC 0.0%
Value ($000) $513 Shares 92,724 Est. Cost $15.05 Unrealized
REALPAGE INC 0.0%
Value ($000) $513 Shares 400,000 Est. Cost $1.29 Unrealized
E ENI SPA-SPONSORED ADR 0.0%
Value ($000) $512 Shares 20,718 Est. Cost $33.11 Unrealized
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value ($000) $510 Shares 68,888 Est. Cost $4.49 Unrealized +18.5%
RADIUS GLOBAL INFRASTRUCTU-A 0.0%
Value ($000) $510 Shares 34,725 Est. Cost $12.88 Unrealized
PAYS PAYSIGN INC 0.0%
Value ($000) $510 Shares 116,652 Est. Cost $11.61 Unrealized -59.0%
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $509 Shares 120,348 Est. Cost $14.60 Unrealized
FORTIVE CORPORATION 0.0%
Value ($000) $509 Shares 500,000 Est. Cost $0.98 Unrealized
89BIO INC 0.0%
Value ($000) $508 Shares 21,458 Est. Cost $25.26 Unrealized
WBIF WBI BULLBEAR VALUE 3000 ETF 0.0%
Value ($000) $508 Shares 16,890 Est. Cost $27.43 Unrealized
RDVT RED VIOLET INC 0.0%
Value ($000) $506 Shares 27,470 Est. Cost $18.34 Unrealized +22.4%
WBIG WBI BULLBEAR YIELD 3000 ETF 0.0%
Value ($000) $506 Shares 20,109 Est. Cost $24.83 Unrealized
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $505 Shares 143,094 Est. Cost $12.61 Unrealized -62.2%
OPTINOSE INC 0.0%
Value ($000) $504 Shares 136,919 Est. Cost $23.11 Unrealized
PFM INVESCO DIVIDEND ACHIEVERS E 0.0%
Value ($000) $503 Shares 14,550 Est. Cost $25.90 Unrealized
ELMD ELECTROMED INC 0.0%
Value ($000) $503 Shares 47,768 Est. Cost $13.92 Unrealized -22.2%
ARLINGTON ASSET INVESTMENT-A 0.0%
Value ($000) $503 Shares 124,698 Est. Cost $17.23 Unrealized
TABULA RASA HLTHCR INC 0.0%
Value ($000) $502 Shares 500,000 Est. Cost $1.00 Unrealized
SCHG SCHWAB U.S. LARGE-CAP GROWTH 0.0%
Value ($000) $502 Shares 3,865 Est. Cost $115.09 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $499 Shares 15,474 Est. Cost $28.48 Unrealized +29.8%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $497 Shares 42,247 Est. Cost $14.86 Unrealized -16.8%
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value ($000) $496 Shares 53,239 Est. Cost $17.97 Unrealized
ENETI INC 0.0%
Value ($000) $495 Shares 23,519 Est. Cost $21.05 Unrealized
CANOO INC 0.0%
Value ($000) $493 Shares 54,579 Est. Cost $9.03 Unrealized
NODK NI HOLDINGS INC 0.0%
Value ($000) $493 Shares 26,652 Est. Cost $16.58 Unrealized +7.9%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value ($000) $491 Shares 33,954 Est. Cost $42.18 Unrealized -63.7%
STERLING BANCORP INC/MI 0.0%
Value ($000) $489 Shares 86,305 Est. Cost $8.99 Unrealized
CIM COMMERCIAL TRUST CORP 0.0%
Value ($000) $488 Shares 37,824 Est. Cost $11.09 Unrealized
WINNEBAGO INDUSTRIES 0.0%
Value ($000) $487 Shares 350,000 Est. Cost $1.39 Unrealized
VXUS VANGUARD TOTAL INTL STOCK 0.0%
Value ($000) $486 Shares 7,754 Est. Cost $56.54 Unrealized
WBIL WBI BULLBEAR QUALITY 3000 ET 0.0%
Value ($000) $485 Shares 16,766 Est. Cost $26.44 Unrealized
NUVEEN NY AMT-FR MUNI INC FD 0.0%
Value ($000) $485 Shares 35,533 Est. Cost $13.06 Unrealized
NUANCE COMMUNICATIONS 0.0%
Value ($000) $485 Shares 220,000 Est. Cost $1.16 Unrealized
BLACKROCK SCIENCE & TECH II 0.0%
Value ($000) $484 Shares 13,551 Est. Cost $19.07 Unrealized
CWB SPDR BBG BARC CONVERTIBLE 0.0%
Value ($000) $482 Shares 5,780 Est. Cost $63.71 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $480 Shares 134,329 Est. Cost $6.90 Unrealized
SBFG SB FINANCIAL GROUP INC 0.0%
Value ($000) $480 Shares 26,280 Est. Cost $14.43 Unrealized +21.7%
IHG INTERCONTINENTAL HOTELS-ADR 0.0%
Value ($000) $480 Shares 6,974 Est. Cost $61.03 Unrealized
IONIS PHARMACEUTICALS IN 0.0%
Value ($000) $480 Shares 500,000 Est. Cost $0.96 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $479 Shares 48,108 Est. Cost $9.96 Unrealized
FLXS FLEXSTEEL INDS 0.0%
Value ($000) $479 Shares 13,743 Est. Cost $25.81 Unrealized +21.7%
WBIY WBI POWER FACTOR HIGH DIV 0.0%
Value ($000) $479 Shares 17,860 Est. Cost $26.37 Unrealized
FBND FIDELITY TOTAL BOND ETF 0.0%
Value ($000) $478 Shares 9,117 Est. Cost $51.73 Unrealized
VONV VANGUARD RUSSELL 1000 VALUE 0.0%
Value ($000) $475 Shares 3,571 Est. Cost $133.02 Unrealized
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value ($000) $474 Shares 73,976 Est. Cost $6.05 Unrealized +2.7%
ONIT OCWEN FINANCIAL CORP 0.0%
Value ($000) $474 Shares 16,659 Est. Cost $25.32 Unrealized +9.1%
NEUROCRINE BIOSCIENCES 0.0%
Value ($000) $474 Shares 350,000 Est. Cost $1.46 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $468 Shares 500,000 Est. Cost $0.97 Unrealized
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $468 Shares 400,000 Est. Cost $1.17 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $468 Shares 54,365 Est. Cost $11.57 Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $468 Shares 92,402 Est. Cost $5.84 Unrealized
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $468 Shares 38,792 Est. Cost $7.06 Unrealized +69.8%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $468 Shares 84,826 Est. Cost $7.67 Unrealized -33.0%
GSUS GOLDMAN SACHS MARKETBETA US 0.0%
Value ($000) $467 Shares 8,476 Est. Cost $55.10 Unrealized
CONTEXTLOGIC INC - A 0.0%
Value ($000) $464 Shares 29,394 Est. Cost $15.79 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $464 Shares 10,097 Est. Cost $26.23 Unrealized +86.7%
FV FIRST TRUST DW FOCUS 5 FUND 0.0%
Value ($000) $463 Shares 10,361 Est. Cost $26.95 Unrealized
PRUDENTIAL BANCORP INC 0.0%
Value ($000) $463 Shares 31,390 Est. Cost $17.82 Unrealized
INOZYME PHARMA INC 0.0%
Value ($000) $462 Shares 23,337 Est. Cost $25.23 Unrealized
BYSI BEYONDSPRING INC 0.0%
Value ($000) $462 Shares 41,687 Est. Cost $15.64 Unrealized -17.4%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $460 Shares 128,785 Est. Cost $2.11 Unrealized +62.7%
RAPID7 INC 0.0%
Value ($000) $459 Shares 250,000 Est. Cost $1.32 Unrealized
CHIASMA INC 0.0%
Value ($000) $458 Shares 146,603 Est. Cost $5.87 Unrealized
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $457 Shares 31,783 Est. Cost $12.29 Unrealized +19.9%
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value ($000) $457 Shares 165,545 Est. Cost $2.80 Unrealized
GBDC GOLUB CAPITAL BDC INC 0.0%
Value ($000) $457 Shares 31,250 Est. Cost $8.49 Unrealized +5.8%
SOXX ISHARES PHLX SEMICONDUCTOR E 0.0%
Value ($000) $457 Shares 1,077 Est. Cost $309.45 Unrealized
AUBN AUBURN NATL BANCORPORATION 0.0%
Value ($000) $457 Shares 11,911 Est. Cost $38.35 Unrealized -13.9%
OVLY OAK VALLEY BANCORP 0.0%
Value ($000) $455 Shares 26,516 Est. Cost $19.98 Unrealized -15.5%
EARN ELLINGTON RESIDENTIAL MORTGA 0.0%
Value ($000) $453 Shares 36,806 Est. Cost $11.80 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $453 Shares 16,799 Est. Cost $27.77 Unrealized -7.5%
OVBC OHIO VALLEY BANC CORP 0.0%
Value ($000) $452 Shares 18,604 Est. Cost $35.37 Unrealized -29.9%
CASI PHARMACEUTICALS INC 0.0%
Value ($000) $451 Shares 187,846 Est. Cost $5.96 Unrealized
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value ($000) $447 Shares 26,048 Est. Cost $16.88 Unrealized
OCEAN BIO-CHEM INC 0.0%
Value ($000) $447 Shares 37,258 Est. Cost $13.33 Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $446 Shares 254,381 Est. Cost $3.04 Unrealized
CMCL CALEDONIA MINING CORP PLC 0.0%
Value ($000) $445 Shares 31,166 Est. Cost $12.73 Unrealized 0.0%
BOINGO WIRELESS 0.0%
Value ($000) $444 Shares 450,000 Est. Cost $0.88 Unrealized
FVD FIRST TRUST VALUE LINE DVD 0.0%
Value ($000) $443 Shares 11,651 Est. Cost $28.94 Unrealized
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $443 Shares 195,000 Est. Cost $1.29 Unrealized
CIZN CITIZENS HOLDING COMPANY 0.0%
Value ($000) $441 Shares 22,163 Est. Cost $16.60 Unrealized -4.0%
JHMM JOHN HANCOCK MULTI FACT MID 0.0%
Value ($000) $440 Shares 8,967 Est. Cost $35.15 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $439 Shares 57,416 Est. Cost $9.15 Unrealized -12.5%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $439 Shares 96,591 Est. Cost $6.33 Unrealized -45.5%
SERVICESOURCE INTERNATIONAL 0.0%
Value ($000) $439 Shares 298,237 Est. Cost $2.84 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $438 Shares 72,144 Est. Cost $5.31 Unrealized +8.4%
PRF INVESCO FTSE RAFI US 1000 ET 0.0%
Value ($000) $437 Shares 2,878 Est. Cost $108.50 Unrealized
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value ($000) $436 Shares 6,499 Est. Cost $12.86 Unrealized +46.7%
ARCIMOTO INC 0.0%
Value ($000) $433 Shares 32,727 Est. Cost $9.24 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $433 Shares 59,049 Est. Cost $5.34 Unrealized
MANITEX INTERNATIONAL INC 0.0%
Value ($000) $432 Shares 54,761 Est. Cost $11.27 Unrealized
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value ($000) $432 Shares 13,077 Est. Cost $39.64 Unrealized -11.5%
PRCH PORCH GROUP INC 0.0%
Value ($000) $432 Shares 24,396 Est. Cost $17.77 Unrealized 0.0%
SK TELECOM CO LTD-SPON ADR 0.0%
Value ($000) $431 Shares 15,817 Est. Cost $23.02 Unrealized
TS TENARIS SA-ADR 0.0%
Value ($000) $431 Shares 19,009 Est. Cost $15.97 Unrealized
FS KKR CAPITAL CORP II 0.0%
Value ($000) $430 Shares 22,017 Est. Cost $14.71 Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $429 Shares 43,136 Est. Cost $8.81 Unrealized -1.3%
STANDARD AVB FINANCIAL CORP 0.0%
Value ($000) $429 Shares 13,140 Est. Cost $28.18 Unrealized
TBHC KIRKLAND'S INC 0.0%
Value ($000) $428 Shares 15,222 Est. Cost $13.66 Unrealized +82.7%
PFSWEB INC 0.0%
Value ($000) $428 Shares 63,383 Est. Cost $8.62 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value ($000) $427 Shares 240,311 Est. Cost $3.41 Unrealized
STARTEK INC 0.0%
Value ($000) $427 Shares 53,655 Est. Cost $9.39 Unrealized
NEOGAMES SA 0.0%
Value ($000) $426 Shares 11,907 Est. Cost $35.78 Unrealized
INTERDIGITAL INC 0.0%
Value ($000) $425 Shares 400,000 Est. Cost $1.06 Unrealized
LYG LLOYDS BANKING GROUP PLC-ADR 0.0%
Value ($000) $425 Shares 183,247 Est. Cost $2.71 Unrealized
SCHB SCHWAB US BROAD MARKET ETF 0.0%
Value ($000) $424 Shares 4,387 Est. Cost $63.88 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $424 Shares 19,279 Est. Cost $21.92 Unrealized 0.0%
TELFY TELEFONICA SA-SPON ADR 0.0%
Value ($000) $423 Shares 93,257 Est. Cost $7.63 Unrealized
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $423 Shares 28,186 Est. Cost $14.15 Unrealized
BM TECHNOLOGIES INC 0.0%
Value ($000) $422 Shares 36,245 Est. Cost $11.64 Unrealized
SILVERBOW RESOURCES INC 0.0%
Value ($000) $420 Shares 53,984 Est. Cost $10.38 Unrealized
VONAGE HOLDINGS CORP 0.0%
Value ($000) $418 Shares 400,000 Est. Cost $0.92 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $418 Shares 170,490 Est. Cost $2.07 Unrealized +13.6%
SECUREWORKS CORP - A 0.0%
Value ($000) $417 Shares 31,215 Est. Cost $12.94 Unrealized
DYAI DYADIC INTERNATIONAL INC 0.0%
Value ($000) $416 Shares 75,711 Est. Cost $6.21 Unrealized -10.7%
IDN INTELLICHECK INC 0.0%
Value ($000) $416 Shares 49,627 Est. Cost $6.26 Unrealized +87.2%
NESCO HOLDINGS INC 0.0%
Value ($000) $416 Shares 44,432 Est. Cost $6.26 Unrealized
HUMANIGEN INC 0.0%
Value ($000) $416 Shares 21,794 Est. Cost $17.50 Unrealized
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value ($000) $414 Shares 16,535 Est. Cost $13.91 Unrealized +50.7%
EXTERRAN CORP 0.0%
Value ($000) $412 Shares 122,563 Est. Cost $17.94 Unrealized
EVI EVI INDUSTRIES INC 0.0%
Value ($000) $412 Shares 14,305 Est. Cost $35.75 Unrealized -5.6%
SCHA SCHWAB US SMALL-CAP ETF 0.0%
Value ($000) $411 Shares 4,126 Est. Cost $66.18 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $410 Shares 136,337 Est. Cost $12.45 Unrealized
AXCELLA HEALTH INC 0.0%
Value ($000) $409 Shares 85,768 Est. Cost $4.90 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $409 Shares 85,255 Est. Cost $7.46 Unrealized
CHENIERE ENERGY INC 0.0%
Value ($000) $408 Shares 500,000 Est. Cost $0.82 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value ($000) $408 Shares 195,949 Est. Cost $3.07 Unrealized
PBFS PIONEER BANCORP INC/NY 0.0%
Value ($000) $407 Shares 34,944 Est. Cost $13.73 Unrealized -17.5%
SENSEONICS HOLDINGS INC 0.0%
Value ($000) $407 Shares 154,180 Est. Cost $3.05 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $406 Shares 86,766 Est. Cost $5.35 Unrealized +7.7%
HYS PIMCO 0-5 YEAR H/Y CORP BOND 0.0%
Value ($000) $405 Shares 4,084 Est. Cost $99.14 Unrealized
TARA PROTARA THERAPEUTIC INC 0.0%
Value ($000) $404 Shares 25,685 Est. Cost $21.49 Unrealized -13.7%
REVLON INC-CLASS A 0.0%
Value ($000) $403 Shares 32,661 Est. Cost $22.28 Unrealized
RESOLUTE FOREST PRODUCTS 0.0%
Value ($000) $403 Shares 36,796 Est. Cost $9.80 Unrealized
GUESS INC 0.0%
Value ($000) $401 Shares 350,000 Est. Cost $1.15 Unrealized
FINTECH ACQUISITION CORP V-A 0.0%
Value ($000) $400 Shares 35,684 Est. Cost $11.21 Unrealized
ITB ISHARES U.S. HOME CONSTRUCTI 0.0%
Value ($000) $399 Shares 5,876 Est. Cost $46.12 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $399 Shares 76,399 Est. Cost $10.34 Unrealized
NL NL INDUSTRIES 0.0%
Value ($000) $399 Shares 53,465 Est. Cost $6.99 Unrealized -43.4%
IGV ISHARES EXPANDED TECH-SOFTWA 0.0%
Value ($000) $396 Shares 1,163 Est. Cost $276.49 Unrealized
CBNK CAPITAL BANCORP INC/MD 0.0%
Value ($000) $395 Shares 20,476 Est. Cost $11.27 Unrealized +36.6%
LOGICBIO THERAPEUTICS INC 0.0%
Value ($000) $394 Shares 53,998 Est. Cost $8.61 Unrealized
NEW RELIC INC 0.0%
Value ($000) $393 Shares 400,000 Est. Cost $1.07 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $390 Shares 29,921 Est. Cost $10.02 Unrealized
CORENERGY INFRASTRUCTURE TRU 0.0%
Value ($000) $389 Shares 55,021 Est. Cost $18.69 Unrealized
CERECOR INC 0.0%
Value ($000) $389 Shares 128,569 Est. Cost $3.74 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $387 Shares 50,793 Est. Cost $10.99 Unrealized -22.7%
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $387 Shares 7,842 Est. Cost $30.43 Unrealized
SIGILON THERAPEUTICS INC 0.0%
Value ($000) $386 Shares 17,281 Est. Cost $22.34 Unrealized
TSQ TOWNSQUARE MEDIA INC - CL A 0.0%
Value ($000) $386 Shares 35,919 Est. Cost $8.78 Unrealized +10.2%
OYSTER POINT PHARMA INC 0.0%
Value ($000) $385 Shares 21,027 Est. Cost $27.91 Unrealized
RDY DR. REDDY'S LABORATORIES-ADR 0.0%
Value ($000) $385 Shares 6,263 Est. Cost $41.97 Unrealized
PIXELWORKS INC 0.0%
Value ($000) $384 Shares 116,143 Est. Cost $3.45 Unrealized
EXICURE INC 0.0%
Value ($000) $383 Shares 175,366 Est. Cost $2.41 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $382 Shares 224,939 Est. Cost $2.68 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $381 Shares 151,940 Est. Cost $5.92 Unrealized -68.7%
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $379 Shares 120,565 Est. Cost $2.34 Unrealized
LEE LEE ENTERPRISES 0.0%
Value ($000) $377 Shares 14,668 Est. Cost $19.98 Unrealized 0.0%
SOLITON INC 0.0%
Value ($000) $375 Shares 21,364 Est. Cost $9.65 Unrealized
QUIMICA Y MINERA CHIL-R-W/I 0.0%
Value ($000) $373 Shares 120,375 Est. Cost $3.10 Unrealized
CALIFORNIA BANCORP INC 0.0%
Value ($000) $372 Shares 20,847 Est. Cost $14.99 Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $371 Shares 40,576 Est. Cost $5.15 Unrealized +81.3%
EEMS ISHARES MSCI EMERGING MKT SM 0.0%
Value ($000) $371 Shares 6,457 Est. Cost $52.78 Unrealized
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value ($000) $368 Shares 45,459 Est. Cost $8.18 Unrealized +33.1%
FTA FIRST TRUST L C VAL ALP 0.0%
Value ($000) $367 Shares 5,770 Est. Cost $47.52 Unrealized
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $365 Shares 4,001 Est. Cost $136.58 Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $364 Shares 17,517 Est. Cost $21.24 Unrealized -17.3%
BCYC BICYCLE THERAPEUTICS PLC-ADR 0.0%
Value ($000) $363 Shares 12,150 Est. Cost $17.94 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $362 Shares 205,412 Est. Cost $3.94 Unrealized -41.8%
MYO MYOMO INC 0.0%
Value ($000) $361 Shares 28,173 Est. Cost $3.90 Unrealized +210.4%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $359 Shares 14,400 Est. Cost $19.62 Unrealized 0.0%
AYTU BIOPHARMA INC 0.0%
Value ($000) $356 Shares 46,833 Est. Cost $7.09 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $356 Shares 53,299 Est. Cost $8.11 Unrealized -7.7%
NEOGENOMICS INC 0.0%
Value ($000) $355 Shares 350,000 Est. Cost $1.01 Unrealized
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value ($000) $354 Shares 87,842 Est. Cost $7.18 Unrealized -40.1%
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $352 Shares 120,350 Est. Cost $8.80 Unrealized
IWY ISHARES RUSSELL TOP 200 GROW 0.0%
Value ($000) $352 Shares 2,615 Est. Cost $93.56 Unrealized
YELLQ YELLOW CORP 0.0%
Value ($000) $349 Shares 39,728 Est. Cost $6.45 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $347 Shares 88,887 Est. Cost $10.50 Unrealized -56.7%
GEM GOLDMAN SACHS ACTIVEBETA EM 0.0%
Value ($000) $345 Shares 8,737 Est. Cost $34.58 Unrealized
FTC FIRST TRUST LARGE CAP GROWTH 0.0%
Value ($000) $345 Shares 3,535 Est. Cost $68.14 Unrealized
GDXJ VANECK JR GOLD MINERS 0.0%
Value ($000) $343 Shares 7,617 Est. Cost $34.59 Unrealized
BTRS HOLDINGS INC 0.0%
Value ($000) $343 Shares 23,725 Est. Cost $14.46 Unrealized
MMA CAPITAL HOLDINGS INC 0.0%
Value ($000) $342 Shares 15,013 Est. Cost $33.04 Unrealized
POINTS INTERNATIONAL LTD 0.0%
Value ($000) $341 Shares 22,415 Est. Cost $14.17 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value ($000) $340 Shares 89,953 Est. Cost $3.39 Unrealized +26.7%
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $339 Shares 88,583 Est. Cost $11.23 Unrealized
SUPERNUS PHARMACEUTICALS 0.0%
Value ($000) $339 Shares 350,000 Est. Cost $0.95 Unrealized
GENPREX INC 0.0%
Value ($000) $338 Shares 78,348 Est. Cost $3.20 Unrealized
WIT WIPRO LTD-ADR 0.0%
Value ($000) $334 Shares 52,621 Est. Cost $5.60 Unrealized
RIGNET INC 0.0%
Value ($000) $334 Shares 38,312 Est. Cost $5.89 Unrealized
ASPU ASPEN GROUP INC 0.0%
Value ($000) $334 Shares 55,682 Est. Cost $8.87 Unrealized +1.5%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $332 Shares 45,387 Est. Cost $5.68 Unrealized +50.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $332 Shares 25,080 Est. Cost $16.76 Unrealized 0.0%
HORIZON GLOBAL CORP 0.0%
Value ($000) $330 Shares 31,975 Est. Cost $7.20 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $329 Shares 34,498 Est. Cost $11.65 Unrealized
SUNWQ SUNWORKS INC 0.0%
Value ($000) $327 Shares 22,263 Est. Cost $3.88 Unrealized +279.6%
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $327 Shares 250,000 Est. Cost $1.78 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWT 0.0%
Value ($000) $327 Shares 3,809 Est. Cost $95.81 Unrealized
OUNZ VANECK MERK GOLD TRUST 0.0%
Value ($000) $326 Shares 19,596 Est. Cost $17.40 Unrealized
ELEVATE CREDIT INC 0.0%
Value ($000) $326 Shares 111,628 Est. Cost $5.00 Unrealized
CEF SPROTT PHYSICAL GOLD AND SIL 0.0%
Value ($000) $326 Shares 18,736 Est. Cost $18.58 Unrealized
ZDGE ZEDGE INC-CL B 0.0%
Value ($000) $325 Shares 26,859 Est. Cost $10.15 Unrealized 0.0%
MEAR BLACKROCK SHORT MATURITY MUN 0.0%
Value ($000) $323 Shares 6,420 Est. Cost $50.00 Unrealized
XL FLEET CORP 0.0%
Value ($000) $322 Shares 35,805 Est. Cost $8.99 Unrealized
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $321 Shares 8,561 Est. Cost $46.97 Unrealized
IOO ISHARES GLOBAL 100 ETF 0.0%
Value ($000) $320 Shares 4,842 Est. Cost $58.66 Unrealized
ACGP ASSOCIATED CAPITAL GROUP - A 0.0%
Value ($000) $320 Shares 8,913 Est. Cost $28.48 Unrealized +15.6%
BWEN BROADWIND INC 0.0%
Value ($000) $319 Shares 48,238 Est. Cost $6.93 Unrealized +15.9%
GENIUS BRANDS INTERNATIONAL 0.0%
Value ($000) $319 Shares 164,686 Est. Cost $1.30 Unrealized
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value ($000) $319 Shares 34,139 Est. Cost $4.76 Unrealized +53.7%
USA TECHNOLOGIES INC 0.0%
Value ($000) $318 Shares 27,146 Est. Cost $11.71 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $318 Shares 123,671 Est. Cost $5.64 Unrealized
SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $318 Shares 19,180 Est. Cost $22.02 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $317 Shares 22,263 Est. Cost $13.49 Unrealized
NOTV INOTIV INC 0.0%
Value ($000) $317 Shares 15,843 Est. Cost $15.55 Unrealized 0.0%
SCHQ SCHWAB LONG-TERM US TREASURY 0.0%
Value ($000) $316 Shares 6,683 Est. Cost $47.28 Unrealized
CONTRAFECT CORP 0.0%
Value ($000) $315 Shares 65,543 Est. Cost $5.85 Unrealized
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $313 Shares 17,773 Est. Cost $17.80 Unrealized -4.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $312 Shares 41,310 Est. Cost $11.28 Unrealized 0.0%
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value ($000) $312 Shares 27,025 Est. Cost $14.40 Unrealized -18.2%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $311 Shares 3,271 Est. Cost $87.66 Unrealized
KB KB FINANCIAL GROUP INC-ADR 0.0%
Value ($000) $311 Shares 6,300 Est. Cost $32.01 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $310 Shares 45,860 Est. Cost $10.25 Unrealized -28.6%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $310 Shares 46,677 Est. Cost $5.92 Unrealized
KTCC KEY TRONIC CORP 0.0%
Value ($000) $310 Shares 40,276 Est. Cost $10.89 Unrealized -25.3%
AKERNA CORP 0.0%
Value ($000) $309 Shares 62,649 Est. Cost $4.97 Unrealized
SHYL XTRACKERS SHRT DUR HIGH YIEL 0.0%
Value ($000) $309 Shares 6,466 Est. Cost $47.79 Unrealized
TILT FLEXSHARES MORNINGSTAR US MA 0.0%
Value ($000) $309 Shares 1,935 Est. Cost $116.88 Unrealized
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $308 Shares 12,337 Est. Cost $11.05 Unrealized +6.5%
II-VI INC 0.0%
Value ($000) $308 Shares 200,000 Est. Cost $1.00 Unrealized
BLACKSTONE MORTGAGE TR 0.0%
Value ($000) $307 Shares 300,000 Est. Cost $1.01 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value ($000) $306 Shares 167,111 Est. Cost $18.72 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $305 Shares 9,964 Est. Cost $30.61 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $304 Shares 113,834 Est. Cost $3.01 Unrealized -26.1%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $304 Shares 33,334 Est. Cost $22.77 Unrealized -57.7%
MERUS NV 0.0%
Value ($000) $304 Shares 14,560 Est. Cost $16.06 Unrealized
LENDINGTREE INC 0.0%
Value ($000) $303 Shares 250,000 Est. Cost $1.20 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $303 Shares 15,157 Est. Cost $5.46 Unrealized +172.3%
KRUS KURA SUSHI USA INC-CLASS A 0.0%
Value ($000) $301 Shares 9,509 Est. Cost $21.73 Unrealized +25.3%
RR DONNELLEY & SONS CO 0.0%
Value ($000) $299 Shares 73,697 Est. Cost $11.46 Unrealized
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value ($000) $299 Shares 2,189 Est. Cost $106.81 Unrealized
NUANCE COMMUNICATIONS 0.0%
Value ($000) $297 Shares 140,000 Est. Cost $0.99 Unrealized
TUFIN SOFTWARE TECHNOLOGIES 0.0%
Value ($000) $294 Shares 27,980 Est. Cost $10.51 Unrealized
NANTHEALTH INC 0.0%
Value ($000) $293 Shares 91,520 Est. Cost $4.00 Unrealized
NEAR BLACKROCK SHORT MATURITY BON 0.0%
Value ($000) $293 Shares 5,840 Est. Cost $50.17 Unrealized
SPSB SPDR PORT SHRT TRM CORP BND 0.0%
Value ($000) $292 Shares 9,330 Est. Cost $31.30 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $292 Shares 10,762 Est. Cost $24.53 Unrealized 0.0%
MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $292 Shares 85,000 Est. Cost $1.12 Unrealized
FINSERV ACQUISITION CORP-A 0.0%
Value ($000) $292 Shares 22,306 Est. Cost $12.61 Unrealized
ALTAIR ENGINEERING INC 0.0%
Value ($000) $290 Shares 200,000 Est. Cost $1.05 Unrealized
LUCIRA HEALTH INC 0.0%
Value ($000) $290 Shares 23,935 Est. Cost $12.12 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $288 Shares 137,944 Est. Cost $1.66 Unrealized
NUVEEN AMT-FR MUNI CREDIT FD 0.0%
Value ($000) $287 Shares 16,991 Est. Cost $15.02 Unrealized
SCHV SCHWAB US LARGE-CAP VALUE 0.0%
Value ($000) $287 Shares 4,400 Est. Cost $52.27 Unrealized
22ND CENTURY GROUP INC 0.0%
Value ($000) $286 Shares 86,954 Est. Cost $2.10 Unrealized
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $285 Shares 32,303 Est. Cost $11.48 Unrealized -4.4%
SYNLOGIC INC 0.0%
Value ($000) $284 Shares 79,432 Est. Cost $5.32 Unrealized
ORGENESIS INC 0.0%
Value ($000) $284 Shares 49,566 Est. Cost $6.05 Unrealized
IBEX IBEX LTD 0.0%
Value ($000) $283 Shares 12,876 Est. Cost $18.30 Unrealized +11.7%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $281 Shares 17,195 Est. Cost $19.26 Unrealized 0.0%
SUSL ISHARES ESG MSCI USA LEADERS 0.0%
Value ($000) $281 Shares 4,057 Est. Cost $69.26 Unrealized
ALTERYX INC 0.0%
Value ($000) $281 Shares 300,000 Est. Cost $1.00 Unrealized
ARAVIVE INC 0.0%
Value ($000) $280 Shares 42,587 Est. Cost $10.28 Unrealized
MT ARCELORMITTAL-NY REGISTERED 0.0%
Value ($000) $280 Shares 9,594 Est. Cost $22.94 Unrealized
BIODESIX INC 0.0%
Value ($000) $280 Shares 13,801 Est. Cost $20.16 Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $279 Shares 44,912 Est. Cost $7.44 Unrealized +1.2%
FEM FIRST TRUST EMERGING MARKETS 0.0%
Value ($000) $278 Shares 10,546 Est. Cost $25.29 Unrealized
NEW HOME CO INC/THE 0.0%
Value ($000) $278 Shares 53,099 Est. Cost $11.80 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $277 Shares 18,973 Est. Cost $18.17 Unrealized 0.0%
SGA SAGA COMMUNICATIONS INC-CL A 0.0%
Value ($000) $277 Shares 12,695 Est. Cost $39.23 Unrealized -43.4%
METROMILE INC 0.0%
Value ($000) $276 Shares 26,858 Est. Cost $10.28 Unrealized
ROMEO POWER INC 0.0%
Value ($000) $276 Shares 33,096 Est. Cost $8.34 Unrealized
RDVY FIRST TRUST RISING DIVIDEND 0.0%
Value ($000) $276 Shares 6,078 Est. Cost $45.41 Unrealized
FEDNAT HOLDING CO 0.0%
Value ($000) $276 Shares 59,706 Est. Cost $19.03 Unrealized
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value ($000) $274 Shares 15,328 Est. Cost $14.94 Unrealized -10.2%
GTIP GOLDMAN SACHS ACCESS INFLATI 0.0%
Value ($000) $273 Shares 4,826 Est. Cost $56.57 Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $273 Shares 98,011 Est. Cost $9.67 Unrealized
ALTERYX INC 0.0%
Value ($000) $271 Shares 300,000 Est. Cost $1.00 Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $271 Shares 62,889 Est. Cost $8.12 Unrealized
FRHC FREEDOM HOLDING CORP/NV 0.0%
Value ($000) $271 Shares 5,083 Est. Cost $35.12 Unrealized +49.5%
ROCKWELL MEDICAL INC 0.0%
Value ($000) $271 Shares 233,751 Est. Cost $8.37 Unrealized
INTT INTEST CORP 0.0%
Value ($000) $271 Shares 22,884 Est. Cost $8.56 Unrealized 0.0%
SUPERIOR INDUSTRIES INTL 0.0%
Value ($000) $271 Shares 47,722 Est. Cost $8.70 Unrealized
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $268 Shares 90,982 Est. Cost $2.68 Unrealized
GOODRICH PETROLEUM CORP 0.0%
Value ($000) $267 Shares 28,263 Est. Cost $12.33 Unrealized
MNA IQ MERGER ARBITRAGE ETF 0.0%
Value ($000) $267 Shares 8,101 Est. Cost $32.96 Unrealized
NEXIMMUNE INC 0.0%
Value ($000) $266 Shares 13,925 Est. Cost $19.10 Unrealized
GXC SPDR S&P CHINA ETF 0.0%
Value ($000) $265 Shares 2,021 Est. Cost $69.89 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $265 Shares 42,225 Est. Cost $5.26 Unrealized
SDG ISHARES SUSTAINABLE MSCI GLB 0.0%
Value ($000) $264 Shares 2,786 Est. Cost $93.32 Unrealized
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value ($000) $263 Shares 3,738 Est. Cost $53.87 Unrealized
CLLS CELLECTIS - ADR 0.0%
Value ($000) $262 Shares 13,000 Est. Cost $20.15 Unrealized
VELODYNE LIDAR INC 0.0%
Value ($000) $259 Shares 22,709 Est. Cost $20.07 Unrealized
ARES CAPITAL CORP 0.0%
Value ($000) $258 Shares 250,000 Est. Cost $1.03 Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $258 Shares 31,044 Est. Cost $8.27 Unrealized
PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $256 Shares 28,859 Est. Cost $7.35 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $256 Shares 122,727 Est. Cost $6.35 Unrealized -73.1%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $256 Shares 19,440 Est. Cost $18.96 Unrealized -13.6%
PCY INVESCO EMERGING MARKETS SOV 0.0%
Value ($000) $255 Shares 9,547 Est. Cost $27.16 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value ($000) $254 Shares 30,711 Est. Cost $7.31 Unrealized -3.0%
FAAR FIRST TRUST ALT ABS RET ETF 0.0%
Value ($000) $253 Shares 8,779 Est. Cost $27.31 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $252 Shares 24,120 Est. Cost $11.18 Unrealized 0.0%
PDL COMMUNITY BANCORP 0.0%
Value ($000) $251 Shares 22,562 Est. Cost $15.33 Unrealized
XAR SPDR S&P AEROSPACE & DEF ETF 0.0%
Value ($000) $251 Shares 2,000 Est. Cost $114.50 Unrealized
SHG SHINHAN FINANCIAL GROUP-ADR 0.0%
Value ($000) $250 Shares 7,462 Est. Cost $29.79 Unrealized
LIMESTONE BANCORP INC 0.0%
Value ($000) $249 Shares 15,710 Est. Cost $13.21 Unrealized
ESPORTS ENTERTAINMENT GROUP 0.0%
Value ($000) $248 Shares 16,518 Est. Cost $6.36 Unrealized
CMLS CUMULUS MEDIA INC-CL A 0.0%
Value ($000) $248 Shares 27,218 Est. Cost $15.68 Unrealized -37.4%
SLYV SPDR S&P 600 SMALL CAP VALUE 0.0%
Value ($000) $248 Shares 3,030 Est. Cost $81.85 Unrealized
ISHARES GOLD STRATEGY ETF 0.0%
Value ($000) $248 Shares 4,725 Est. Cost $58.82 Unrealized
ALTISOURCE PORTFOLIO SOL 0.0%
Value ($000) $247 Shares 26,853 Est. Cost $64.34 Unrealized
ONCORUS INC 0.0%
Value ($000) $247 Shares 17,745 Est. Cost $32.06 Unrealized
ISHA HEDGED MSCI GERMANY 0.0%
Value ($000) $247 Shares 7,720 Est. Cost $27.38 Unrealized
HOPE BANCORP INC 0.0%
Value ($000) $247 Shares 250,000 Est. Cost $0.92 Unrealized
BVS BIOVENTUS INC - A 0.0%
Value ($000) $246 Shares 16,101 Est. Cost $14.24 Unrealized 0.0%
APHRIA INC 0.0%
Value ($000) $246 Shares 13,364 Est. Cost $18.41 Unrealized
CSB VICTORYSHARES US SMALL CAP H 0.0%
Value ($000) $245 Shares 4,154 Est. Cost $49.84 Unrealized
APREA THERAPEUTICS INC 0.0%
Value ($000) $244 Shares 47,783 Est. Cost $25.02 Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $240 Shares 22,684 Est. Cost $10.77 Unrealized
ESML ISHARES ESG AWARE MSCI USA S 0.0%
Value ($000) $239 Shares 6,200 Est. Cost $38.55 Unrealized
VIOV VANGUARD S&P SMALL-CAP 600 V 0.0%
Value ($000) $238 Shares 1,367 Est. Cost $174.10 Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $238 Shares 50,942 Est. Cost $3.85 Unrealized +24.1%
KRMD REPRO MEDSYSTEMS INC 0.0%
Value ($000) $238 Shares 67,692 Est. Cost $9.61 Unrealized -55.0%
VPC IMPACT ACQUISITION HLD-A 0.0%
Value ($000) $238 Shares 18,340 Est. Cost $12.98 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $237 Shares 9,957 Est. Cost $12.73 Unrealized +121.6%
ELOXX PHARMACEUTICALS INC 0.0%
Value ($000) $237 Shares 71,282 Est. Cost $13.92 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $237 Shares 12,025 Est. Cost $22.40 Unrealized 0.0%
CODIAK BIOSCIENCES INC 0.0%
Value ($000) $237 Shares 15,673 Est. Cost $32.26 Unrealized
SESEN BIO INC 0.0%
Value ($000) $237 Shares 91,315 Est. Cost $1.57 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $236 Shares 55,593 Est. Cost $5.53 Unrealized
PSO PEARSON PLC-SPONSORED ADR 0.0%
Value ($000) $236 Shares 22,067 Est. Cost $8.42 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $234 Shares 11,806 Est. Cost $24.06 Unrealized -3.3%
SATSUMA PHARMACEUTICALS INC 0.0%
Value ($000) $234 Shares 39,472 Est. Cost $17.61 Unrealized
COHEN & STEERS QUAL INC RLTY 0.0%
Value ($000) $233 Shares 16,734 Est. Cost $13.35 Unrealized
CBDMD INC 0.0%
Value ($000) $233 Shares 56,257 Est. Cost $2.50 Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $230 Shares 103,404 Est. Cost $3.05 Unrealized -13.6%
VGSH VANGUARD SHORT-TERM TREASURY 0.0%
Value ($000) $230 Shares 3,746 Est. Cost $62.18 Unrealized
BLUE APRON HOLDINGS INC-A 0.0%
Value ($000) $229 Shares 36,275 Est. Cost $9.42 Unrealized
TREVENA INC 0.0%
Value ($000) $228 Shares 127,484 Est. Cost $2.19 Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $227 Shares 64,531 Est. Cost $3.62 Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $227 Shares 69,767 Est. Cost $3.25 Unrealized
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $226 Shares 11,636 Est. Cost $22.43 Unrealized 0.0%
QDF FLEXSHARES QUALITY DIVIDEND 0.0%
Value ($000) $225 Shares 4,231 Est. Cost $53.18 Unrealized
LQDA LIQUIDIA CORP 0.0%
Value ($000) $224 Shares 83,433 Est. Cost $9.83 Unrealized -70.0%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $223 Shares 5,001 Est. Cost $36.42 Unrealized
GHYB GOLDMAN SACHS ACCESS HY CORP 0.0%
Value ($000) $223 Shares 4,463 Est. Cost $49.97 Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value ($000) $222 Shares 65,095 Est. Cost $26.09 Unrealized
NUVEEN SEL TX-FR INC PORT 3 0.0%
Value ($000) $222 Shares 13,161 Est. Cost $16.10 Unrealized
MFIN MEDALLION FINANCIAL CORP 0.0%
Value ($000) $221 Shares 31,445 Est. Cost $6.21 Unrealized -12.5%
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $221 Shares 36,122 Est. Cost $6.24 Unrealized -0.4%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $218 Shares 8,047 Est. Cost $32.54 Unrealized
IYG ISHARES U.S. FINANCIAL SERVI 0.0%
Value ($000) $217 Shares 1,266 Est. Cost $120.00 Unrealized
MDYG SPDR S&P 400 MID CAPGROWTH E 0.0%
Value ($000) $217 Shares 2,883 Est. Cost $43.51 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $216 Shares 99,901 Est. Cost $5.01 Unrealized -55.3%
FTCS FIRST TRUST CAPITAL STRENGTH 0.0%
Value ($000) $215 Shares 3,031 Est. Cost $57.45 Unrealized
LNSR LENSAR INC 0.0%
Value ($000) $215 Shares 29,689 Est. Cost $8.58 Unrealized -9.1%
HYLS FT TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $214 Shares 4,419 Est. Cost $48.43 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $214 Shares 80,273 Est. Cost $3.67 Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $214 Shares 95,185 Est. Cost $0.96 Unrealized
LTRN LANTERN PHARMA INC 0.0%
Value ($000) $213 Shares 11,775 Est. Cost $17.53 Unrealized 0.0%
XGN EXAGEN INC 0.0%
Value ($000) $213 Shares 12,170 Est. Cost $13.53 Unrealized +31.7%
SHV ISHARES SHORT TREASURY BOND 0.0%
Value ($000) $212 Shares 1,917 Est. Cost $110.71 Unrealized
ATLAS AIR WORLDWIDE HLDG 0.0%
Value ($000) $211 Shares 175,000 Est. Cost $0.83 Unrealized
TORCHLIGHT ENERGY RESOURCES 0.0%
Value ($000) $211 Shares 115,260 Est. Cost $1.63 Unrealized
RATTLER MIDSTREAM LP 0.0%
Value ($000) $211 Shares 19,843 Est. Cost $15.96 Unrealized
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value ($000) $211 Shares 4,755 Est. Cost $31.13 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $210 Shares 37,786 Est. Cost $7.00 Unrealized -19.6%
TONIX PHARMACEUTICALS HOLDIN 0.0%
Value ($000) $210 Shares 163,815 Est. Cost $1.28 Unrealized
BLACKROCK MUNIYIELD NY QUALI 0.0%
Value ($000) $210 Shares 15,572 Est. Cost $13.49 Unrealized
AQUABOUNTY TECHNOLOGIES 0.0%
Value ($000) $210 Shares 31,290 Est. Cost $8.77 Unrealized
FSK FS KKR CAPITAL CORP 0.0%
Value ($000) $208 Shares 10,470 Est. Cost $8.06 Unrealized +15.7%
EWX SPDR S&P EMERGING MKTS SMALL 0.0%
Value ($000) $208 Shares 3,773 Est. Cost $51.67 Unrealized
CHECKMATE PHARMACEUTICALS IN 0.0%
Value ($000) $208 Shares 17,188 Est. Cost $14.57 Unrealized
PFXF VANECK PRFD SEC EX FINANCIAL 0.0%
Value ($000) $208 Shares 10,000 Est. Cost $20.30 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $207 Shares 73,008 Est. Cost $3.66 Unrealized +6.0%
ASYS AMTECH SYSTEMS INC 0.0%
Value ($000) $206 Shares 17,442 Est. Cost $6.36 Unrealized +45.6%
OTONOMY INC 0.0%
Value ($000) $206 Shares 80,782 Est. Cost $8.77 Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value ($000) $205 Shares 162,035 Est. Cost $2.22 Unrealized
SENSEI BIOTHERAPEUTICS INC 0.0%
Value ($000) $205 Shares 14,062 Est. Cost $14.58 Unrealized
WBI BULLBEAR TREND S US 3000 0.0%
Value ($000) $204 Shares 10,165 Est. Cost $20.67 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $204 Shares 63,037 Est. Cost $11.40 Unrealized -70.7%
IMCG ISHARES MORNINGSTAR MID-CAP 0.0%
Value ($000) $204 Shares 540 Est. Cost $211.76 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $204 Shares 33,689 Est. Cost $7.60 Unrealized
GBIL GOLDMAN SACHS ACCESS TREASUR 0.0%
Value ($000) $203 Shares 2,024 Est. Cost $100.30 Unrealized
NEW MOUNTAIN FINANCE COR 0.0%
Value ($000) $202 Shares 200,000 Est. Cost $0.99 Unrealized
VYMI VANGUARD INT HIGH DVD YLD IN 0.0%
Value ($000) $202 Shares 3,090 Est. Cost $65.37 Unrealized
GPRK GEOPARK LTD 0.0%
Value ($000) $199 Shares 12,425 Est. Cost $14.83 Unrealized 0.0%
VENUS CONCEPT INC 0.0%
Value ($000) $199 Shares 84,705 Est. Cost $2.91 Unrealized
QUMU CORP 0.0%
Value ($000) $197 Shares 29,095 Est. Cost $8.27 Unrealized
LUMOS PHARMA INC 0.0%
Value ($000) $196 Shares 16,709 Est. Cost $35.73 Unrealized
CNTGF CENTOGENE NV 0.0%
Value ($000) $196 Shares 16,190 Est. Cost $16.18 Unrealized -26.2%
PARTNERS BANCORP 0.0%
Value ($000) $196 Shares 26,739 Est. Cost $5.70 Unrealized
ROOT INC/OH -CLASS A 0.0%
Value ($000) $195 Shares 15,370 Est. Cost $15.75 Unrealized
PROGENITY INC 0.0%
Value ($000) $193 Shares 40,646 Est. Cost $4.97 Unrealized
MATINAS BIOPHARMA HOLDINGS I 0.0%
Value ($000) $193 Shares 183,427 Est. Cost $1.03 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $192 Shares 39,224 Est. Cost $12.25 Unrealized -61.5%
ANGION BIOMEDICA CORP 0.0%
Value ($000) $188 Shares 10,417 Est. Cost $18.05 Unrealized
AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $188 Shares 93,992 Est. Cost $3.51 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $187 Shares 19,865 Est. Cost $16.53 Unrealized -43.0%
RADIUS HEALTH INC 0.0%
Value ($000) $186 Shares 200,000 Est. Cost $0.86 Unrealized
SWKH SWK HOLDINGS CORP 0.0%
Value ($000) $186 Shares 12,774 Est. Cost $10.46 Unrealized +7.8%
SELECT INTERIOR CONCEPTS-A 0.0%
Value ($000) $185 Shares 25,741 Est. Cost $9.58 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $185 Shares 77,000 Est. Cost $7.00 Unrealized -69.2%
MCEWEN MINING INC 0.0%
Value ($000) $184 Shares 177,028 Est. Cost $1.73 Unrealized
ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $184 Shares 52,015 Est. Cost $4.23 Unrealized
CATABASIS PHARMACEUTICALS IN 0.0%
Value ($000) $183 Shares 63,128 Est. Cost $5.78 Unrealized
BOWX ACQUISITION CORP-CL A 0.0%
Value ($000) $183 Shares 15,646 Est. Cost $11.70 Unrealized
TELA TELA BIO INC 0.0%
Value ($000) $182 Shares 12,204 Est. Cost $13.13 Unrealized +14.6%
BEYOND AIR INC 0.0%
Value ($000) $182 Shares 33,139 Est. Cost $7.52 Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $181 Shares 27,945 Est. Cost $5.93 Unrealized
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value ($000) $180 Shares 13,221 Est. Cost $28.98 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $179 Shares 105,668 Est. Cost $1.31 Unrealized
BW BABCOCK & WILCOX ENTERPR 0.0%
Value ($000) $179 Shares 18,904 Est. Cost $3.83 Unrealized +67.7%
ADVENT TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $178 Shares 13,275 Est. Cost $13.41 Unrealized
AEGON N.V.-NY REG SHR 0.0%
Value ($000) $178 Shares 37,631 Est. Cost $2.60 Unrealized
ZVOI ZOVIO INC 0.0%
Value ($000) $176 Shares 43,228 Est. Cost $3.08 Unrealized +72.1%
LYRA THERAPEUTICS INC 0.0%
Value ($000) $174 Shares 15,036 Est. Cost $11.38 Unrealized
MARKER THERAPEUTICS INC 0.0%
Value ($000) $174 Shares 77,941 Est. Cost $6.42 Unrealized
WESTERN ASSET EMRG MRKT DBT 0.0%
Value ($000) $173 Shares 13,105 Est. Cost $13.20 Unrealized
CCIF VERTICAL CAPITAL INCOME 0.0%
Value ($000) $173 Shares 16,798 Est. Cost $9.70 Unrealized
CARLOTZ INC 0.0%
Value ($000) $173 Shares 24,323 Est. Cost $7.11 Unrealized
RECRO PHARMA INC 0.0%
Value ($000) $171 Shares 61,199 Est. Cost $9.14 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $171 Shares 72,899 Est. Cost $1.03 Unrealized +133.5%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $171 Shares 51,416 Est. Cost $3.36 Unrealized +15.0%
ENERGOUS CORP 0.0%
Value ($000) $168 Shares 41,434 Est. Cost $8.87 Unrealized
AGEAGLE AERIAL SYSTEMS INC 0.0%
Value ($000) $168 Shares 26,780 Est. Cost $3.90 Unrealized
ARTELO BIOSCIENCES INC 0.0%
Value ($000) $167 Shares 102,390 Est. Cost $1.63 Unrealized
REDHILL BIOPHARMA LTD-SP ADR 0.0%
Value ($000) $161 Shares 22,000 Est. Cost $7.38 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $159 Shares 98,009 Est. Cost $1.25 Unrealized
NUVEEN GLOBAL H-I FD 0.0%
Value ($000) $159 Shares 10,277 Est. Cost $15.47 Unrealized
RELL RICHARDSON ELEC LTD 0.0%
Value ($000) $159 Shares 24,990 Est. Cost $7.57 Unrealized -24.6%
GEMINI THERAPEUTICS INC 0.0%
Value ($000) $158 Shares 11,651 Est. Cost $13.56 Unrealized
SGU STAR GROUP LP 0.0%
Value ($000) $158 Shares 14,864 Est. Cost $9.57 Unrealized +3.6%
MBOT MICROBOT MEDICAL INC 0.0%
Value ($000) $156 Shares 18,359 Est. Cost $7.77 Unrealized +10.6%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $154 Shares 33,901 Est. Cost $1.73 Unrealized +132.4%
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $153 Shares 43,880 Est. Cost $2.50 Unrealized
IMARA INC 0.0%
Value ($000) $153 Shares 18,149 Est. Cost $25.11 Unrealized
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value ($000) $152 Shares 46,546 Est. Cost $5.56 Unrealized -26.0%
CALYXT INC 0.0%
Value ($000) $152 Shares 25,226 Est. Cost $15.47 Unrealized
OXY/WS OCCIDENTAL PETROLEUM-CW27 0.0%
Value ($000) $147 Shares 12,304 Est. Cost $3.01 Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $146 Shares 17,600 Est. Cost $4.90 Unrealized
FLOTEK INDUSTRIES INC 0.0%
Value ($000) $146 Shares 86,634 Est. Cost $12.15 Unrealized
BSBK BOGOTA FINANCIAL CORP 0.0%
Value ($000) $144 Shares 13,963 Est. Cost $8.42 Unrealized +12.7%
UMC UNITED MICROELECTRON-SP ADR 0.0%
Value ($000) $142 Shares 15,633 Est. Cost $8.38 Unrealized
DOLPHIN ENTERTAINMENT INC 0.0%
Value ($000) $141 Shares 11,091 Est. Cost $12.71 Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $140 Shares 16,479 Est. Cost $3.14 Unrealized +113.1%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $139 Shares 24,542 Est. Cost $2.60 Unrealized +68.4%
COMSTOCK MINING INC 0.0%
Value ($000) $139 Shares 30,403 Est. Cost $4.57 Unrealized
VENATOR MATERIALS PLC 0.0%
Value ($000) $139 Shares 29,936 Est. Cost $18.84 Unrealized
DECIBEL THERAPEUTICS INC 0.0%
Value ($000) $138 Shares 12,193 Est. Cost $11.32 Unrealized
HOME POINT CAPITAL INC 0.0%
Value ($000) $136 Shares 14,553 Est. Cost $9.35 Unrealized
NUVEEN S&P500 BUY-WRT INC FD 0.0%
Value ($000) $136 Shares 10,083 Est. Cost $13.49 Unrealized
AYRO INC 0.0%
Value ($000) $135 Shares 20,904 Est. Cost $6.19 Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $134 Shares 62,828 Est. Cost $1.96 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $133 Shares 15,604 Est. Cost $2.57 Unrealized +217.8%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $133 Shares 14,349 Est. Cost $6.60 Unrealized +84.0%
SHIFTPIXY INC 0.0%
Value ($000) $132 Shares 57,258 Est. Cost $2.31 Unrealized
AREC AMERICAN RESOURCES CORP 0.0%
Value ($000) $131 Shares 34,588 Est. Cost $0.70 Unrealized +479.3%
EKSO BIONICS HOLDINGS INC 0.0%
Value ($000) $131 Shares 21,221 Est. Cost $6.17 Unrealized
BAUDAX BIO INC 0.0%
Value ($000) $131 Shares 101,229 Est. Cost $1.29 Unrealized
GREENLANE HOLDINGS INC - A 0.0%
Value ($000) $128 Shares 24,225 Est. Cost $5.73 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $128 Shares 25,638 Est. Cost $1.58 Unrealized
SOC TELEMED INC 0.0%
Value ($000) $126 Shares 20,031 Est. Cost $6.29 Unrealized
AQUA METALS INC 0.0%
Value ($000) $124 Shares 30,608 Est. Cost $2.99 Unrealized
WWR WESTWATER RESOURCES INC 0.0%
Value ($000) $122 Shares 22,746 Est. Cost $5.43 Unrealized +18.2%
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $121 Shares 49,265 Est. Cost $5.05 Unrealized -52.8%
PHASEBIO PHARMACEUTICALS INC 0.0%
Value ($000) $121 Shares 34,960 Est. Cost $11.76 Unrealized
POWW AMMO INC 0.0%
Value ($000) $120 Shares 20,298 Est. Cost $6.44 Unrealized 0.0%
SEACHANGE INTERNATIONAL INC 0.0%
Value ($000) $120 Shares 77,511 Est. Cost $3.81 Unrealized
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value ($000) $118 Shares 37,470 Est. Cost $1.87 Unrealized +26.0%
SONIM TECHNOLOGIES INC 0.0%
Value ($000) $118 Shares 143,466 Est. Cost $0.82 Unrealized
NMRD NEMAURA MEDICAL INC 0.0%
Value ($000) $117 Shares 15,280 Est. Cost $7.14 Unrealized -7.2%
AUTOWEB INC 0.0%
Value ($000) $116 Shares 43,298 Est. Cost $2.48 Unrealized
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $114 Shares 51,014 Est. Cost $5.38 Unrealized
J ALEXANDER'S HOLDINGS 0.0%
Value ($000) $114 Shares 11,839 Est. Cost $9.84 Unrealized
PHX MINERALS INC 0.0%
Value ($000) $114 Shares 40,042 Est. Cost $2.30 Unrealized
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $113 Shares 40,828 Est. Cost $5.35 Unrealized -50.3%
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $112 Shares 112,526 Est. Cost $0.75 Unrealized
EMAGIN CORPORATION 0.0%
Value ($000) $110 Shares 29,503 Est. Cost $1.65 Unrealized
EYENOVIA INC 0.0%
Value ($000) $108 Shares 21,153 Est. Cost $4.30 Unrealized
KBNT KUBIENT INC 0.0%
Value ($000) $108 Shares 14,755 Est. Cost $4.13 Unrealized +69.5%
DRIVE SHACK INC 0.0%
Value ($000) $107 Shares 33,317 Est. Cost $3.59 Unrealized
NOVAN INC 0.0%
Value ($000) $107 Shares 68,276 Est. Cost $1.57 Unrealized
HEAT BIOLOGICS INC 0.0%
Value ($000) $106 Shares 14,596 Est. Cost $5.34 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $106 Shares 47,287 Est. Cost $2.31 Unrealized -6.7%
INPIXON 0.0%
Value ($000) $105 Shares 87,890 Est. Cost $1.19 Unrealized
SIEB SIEBERT FINANCIAL CORP 0.0%
Value ($000) $104 Shares 25,516 Est. Cost $9.59 Unrealized -49.9%
CNS PHARMACEUTICALS INC 0.0%
Value ($000) $104 Shares 43,659 Est. Cost $2.38 Unrealized
REMARK HOLDINGS INC 0.0%
Value ($000) $103 Shares 45,107 Est. Cost $1.90 Unrealized
COHBAR INC 0.0%
Value ($000) $103 Shares 75,456 Est. Cost $2.25 Unrealized
GRAYBUG VISION INC 0.0%
Value ($000) $101 Shares 18,243 Est. Cost $26.51 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $100 Shares 21,552 Est. Cost $7.29 Unrealized
POTBELLY CORP 0.0%
Value ($000) $100 Shares 16,902 Est. Cost $12.26 Unrealized
SCWORX CORP 0.0%
Value ($000) $100 Shares 50,407 Est. Cost $1.98 Unrealized
HALLMARK FINL SERVICES INC 0.0%
Value ($000) $99 Shares 25,464 Est. Cost $3.89 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $99 Shares 16,499 Est. Cost $3.98 Unrealized +47.8%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $98 Shares 14,576 Est. Cost $4.05 Unrealized +57.8%
LANDOS BIOPHARMA INC 0.0%
Value ($000) $98 Shares 10,182 Est. Cost $9.62 Unrealized
ELEMENTS ROGERS TOTAL RETURN 0.0%
Value ($000) $97 Shares 17,585 Est. Cost $5.52 Unrealized
LOOP LOOP INDUSTRIES INC 0.0%
Value ($000) $96 Shares 11,989 Est. Cost $8.52 Unrealized +12.2%
SMTC CORPORATION 0.0%
Value ($000) $96 Shares 16,016 Est. Cost $4.98 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $94 Shares 52,534 Est. Cost $1.79 Unrealized
PLX PHARMA INC 0.0%
Value ($000) $93 Shares 10,338 Est. Cost $9.00 Unrealized
BENITEC BIOPHARMA INC 0.0%
Value ($000) $91 Shares 17,653 Est. Cost $5.15 Unrealized
AVENUE THERAPEUTICS INC 0.0%
Value ($000) $91 Shares 14,848 Est. Cost $10.78 Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value ($000) $89 Shares 48,602 Est. Cost $2.14 Unrealized
BK TECHNOLOGIES CORP 0.0%
Value ($000) $89 Shares 21,361 Est. Cost $4.28 Unrealized
RA MEDICAL SYSTEMS INC 0.0%
Value ($000) $89 Shares 19,079 Est. Cost $4.66 Unrealized
XPRESSPA GROUP INC 0.0%
Value ($000) $88 Shares 47,592 Est. Cost $1.87 Unrealized
OPTT OCEAN POWER TECHNOLOGIES INC 0.0%
Value ($000) $85 Shares 25,818 Est. Cost $2.25 Unrealized +71.0%
LIQTECH INTERNATIONAL INC 0.0%
Value ($000) $85 Shares 10,493 Est. Cost $9.93 Unrealized
ALKALINE WATER CO INC/THE 0.0%
Value ($000) $84 Shares 77,427 Est. Cost $0.89 Unrealized
NEUROBO PHARMACEUTICALS INC 0.0%
Value ($000) $84 Shares 19,178 Est. Cost $4.38 Unrealized
LIPOCINE INC 0.0%
Value ($000) $83 Shares 55,204 Est. Cost $1.36 Unrealized
SUMMIT WIRELESS TECHNOLOGIES 0.0%
Value ($000) $82 Shares 26,611 Est. Cost $3.08 Unrealized
ORBITAL ENERGY GROUP INC 0.0%
Value ($000) $82 Shares 13,466 Est. Cost $6.09 Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $82 Shares 35,844 Est. Cost $19.04 Unrealized -84.2%
HILL INTERNATIONAL INC 0.0%
Value ($000) $82 Shares 25,757 Est. Cost $3.09 Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $81 Shares 23,219 Est. Cost $9.10 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $81 Shares 20,704 Est. Cost $9.43 Unrealized -52.7%
TWIN TWIN DISC INC 0.0%
Value ($000) $80 Shares 8,379 Est. Cost $20.12 Unrealized -57.3%
IZEA WORLDWIDE INC 0.0%
Value ($000) $80 Shares 21,251 Est. Cost $3.76 Unrealized
PHUNWARE INC 0.0%
Value ($000) $80 Shares 48,775 Est. Cost $1.64 Unrealized
RDI READING INTERNATIONAL INC-A 0.0%
Value ($000) $79 Shares 14,211 Est. Cost $9.21 Unrealized -27.7%
CTI BIOPHARMA CORP 0.0%
Value ($000) $77 Shares 26,332 Est. Cost $3.21 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $76 Shares 11,780 Est. Cost $6.45 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $76 Shares 35,927 Est. Cost $2.12 Unrealized
SENECA BIOPHARMA INC 0.0%
Value ($000) $75 Shares 44,160 Est. Cost $0.65 Unrealized
SUPER LEAGUE GAMING INC 0.0%
Value ($000) $75 Shares 10,722 Est. Cost $6.99 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $75 Shares 15,059 Est. Cost $3.70 Unrealized +44.9%
CRESCENT POINT ENERGY CORP 0.0%
Value ($000) $74 Shares 17,809 Est. Cost $17.30 Unrealized
AG MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $73 Shares 18,039 Est. Cost $18.14 Unrealized
MDC PARTNERS INC-A 0.0%
Value ($000) $71 Shares 22,847 Est. Cost $19.22 Unrealized
SUPPORT.COM INC 0.0%
Value ($000) $71 Shares 15,446 Est. Cost $2.31 Unrealized
LEAP THERAPEUTICS INC 0.0%
Value ($000) $70 Shares 36,974 Est. Cost $2.26 Unrealized
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value ($000) $70 Shares 10,096 Est. Cost $7.82 Unrealized 0.0%
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $70 Shares 101,252 Est. Cost $0.73 Unrealized
METACRINE INC 0.0%
Value ($000) $69 Shares 11,090 Est. Cost $6.22 Unrealized
AVINGER INC 0.0%
Value ($000) $69 Shares 45,904 Est. Cost $1.50 Unrealized
ELECTRAMECCANICA VEHICLES CO 0.0%
Value ($000) $69 Shares 14,685 Est. Cost $2.58 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $68 Shares 29,254 Est. Cost $11.32 Unrealized -83.2%
9 METERS BIOPHARMA INC 0.0%
Value ($000) $68 Shares 58,176 Est. Cost $1.17 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $67 Shares 10,573 Est. Cost $2.98 Unrealized +114.7%
CASTLIGHT HEALTH INC-B 0.0%
Value ($000) $67 Shares 44,556 Est. Cost $5.11 Unrealized
INVIVO THERAPEUTICS HOLDINGS 0.0%
Value ($000) $67 Shares 67,056 Est. Cost $1.00 Unrealized
STARRETT (L.S.) CO -CL A 0.0%
Value ($000) $66 Shares 10,219 Est. Cost $9.53 Unrealized
BRICKELL BIOTECH INC 0.0%
Value ($000) $66 Shares 60,367 Est. Cost $1.09 Unrealized
BIOCARDIA INC 0.0%
Value ($000) $66 Shares 15,197 Est. Cost $3.44 Unrealized
ENVERIC BIOSCIENCES INC 0.0%
Value ($000) $65 Shares 21,021 Est. Cost $3.09 Unrealized
LUBY'S INC 0.0%
Value ($000) $65 Shares 19,751 Est. Cost $5.41 Unrealized
VTV THERAPEUTICS INC- CL A 0.0%
Value ($000) $64 Shares 22,826 Est. Cost $2.27 Unrealized
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $64 Shares 12,400 Est. Cost $17.02 Unrealized -81.2%
MILLENDO THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 52,573 Est. Cost $2.15 Unrealized
PPIH PERMA-PIPE INTERNATIONAL HOL 0.0%
Value ($000) $63 Shares 10,356 Est. Cost $8.37 Unrealized -22.7%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $63 Shares 29,637 Est. Cost $2.82 Unrealized
SALARIUS PHARMACEUTICALS INC 0.0%
Value ($000) $62 Shares 41,979 Est. Cost $0.69 Unrealized
COCRYSTAL PHARMA INC 0.0%
Value ($000) $62 Shares 44,522 Est. Cost $1.36 Unrealized
SACH SACHEM CAPITAL CORP 0.0%
Value ($000) $62 Shares 11,917 Est. Cost $4.73 Unrealized
AWRE AWARE INC/MASS 0.0%
Value ($000) $61 Shares 16,774 Est. Cost $3.99 Unrealized +6.7%
ELA ENVELA CORP 0.0%
Value ($000) $60 Shares 11,992 Est. Cost $3.68 Unrealized +55.1%
BELLEROPHON THERAPEUTICS INC 0.0%
Value ($000) $60 Shares 11,583 Est. Cost $10.12 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value ($000) $60 Shares 19,843 Est. Cost $5.63 Unrealized -42.3%
DOCUMENT SECURITY SYSTEMS 0.0%
Value ($000) $58 Shares 16,190 Est. Cost $3.58 Unrealized
AGAE ALLIED ESPORTS ENTERTAINMENT 0.0%
Value ($000) $58 Shares 20,241 Est. Cost $2.33 Unrealized 0.0%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value ($000) $58 Shares 10,856 Est. Cost $18.71 Unrealized -78.3%
JAGUAR HEALTH INC 0.0%
Value ($000) $58 Shares 32,019 Est. Cost $1.81 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC-A 0.0%
Value ($000) $57 Shares 18,432 Est. Cost $2.88 Unrealized +31.8%
AIM IMMUNOTECH INC 0.0%
Value ($000) $57 Shares 25,268 Est. Cost $2.14 Unrealized
TELIGENT INC 0.0%
Value ($000) $57 Shares 92,407 Est. Cost $0.62 Unrealized
SENESTECH INC 0.0%
Value ($000) $56 Shares 33,853 Est. Cost $1.65 Unrealized
RAMACO RESOURCES INC 0.0%
Value ($000) $56 Shares 13,229 Est. Cost $4.20 Unrealized
MUSCLE MAKER INC 0.0%
Value ($000) $55 Shares 24,120 Est. Cost $2.28 Unrealized
SRAX SRAX INC 0.0%
Value ($000) $55 Shares 11,509 Est. Cost $4.78 Unrealized
HISTOGEN INC 0.0%
Value ($000) $55 Shares 42,255 Est. Cost $1.30 Unrealized
ALLENA PHARMACEUTICALS INC 0.0%
Value ($000) $54 Shares 39,186 Est. Cost $1.38 Unrealized
TITAN PHARMACEUTICALS INC 0.0%
Value ($000) $54 Shares 18,204 Est. Cost $2.97 Unrealized
SINTX TECHNOLOGIES INC 0.0%
Value ($000) $54 Shares 29,138 Est. Cost $1.58 Unrealized
STEEL CONNECT INC 0.0%
Value ($000) $54 Shares 27,439 Est. Cost $2.11 Unrealized
VACCINEX INC 0.0%
Value ($000) $54 Shares 17,954 Est. Cost $3.01 Unrealized
ZOSANO PHARMA CORP 0.0%
Value ($000) $52 Shares 41,720 Est. Cost $1.25 Unrealized
HOTH THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 26,555 Est. Cost $1.96 Unrealized
VIRC VIRCO MFG CORPORATION 0.0%
Value ($000) $51 Shares 16,543 Est. Cost $2.65 Unrealized +18.0%
ION GEOPHYSICAL CORP 0.0%
Value ($000) $51 Shares 23,826 Est. Cost $13.43 Unrealized
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $51 Shares 18,840 Est. Cost $2.02 Unrealized +46.5%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 14,467 Est. Cost $5.68 Unrealized -40.1%
QUALIGEN THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 18,879 Est. Cost $3.03 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $50 Shares 13,308 Est. Cost $3.76 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $50 Shares 10,054 Est. Cost $4.97 Unrealized
MEDALIST DIVERSIFIED REIT IN 0.0%
Value ($000) $50 Shares 24,846 Est. Cost $2.01 Unrealized
AIKIDO PHARMA INC 0.0%
Value ($000) $50 Shares 44,191 Est. Cost $1.13 Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $50 Shares 25,000 Est. Cost $1.88 Unrealized
ADVAXIS INC 0.0%
Value ($000) $49 Shares 66,387 Est. Cost $0.74 Unrealized
PENN REAL ESTATE INVEST TST 0.0%
Value ($000) $49 Shares 25,279 Est. Cost $1.94 Unrealized
COMSOVEREIGN HOLDING CORP 0.0%
Value ($000) $49 Shares 18,261 Est. Cost $2.68 Unrealized
TIMBER PHARMACEUTICALS INC 0.0%
Value ($000) $49 Shares 24,120 Est. Cost $2.03 Unrealized
DOVER MOTORSPORTS INC 0.0%
Value ($000) $48 Shares 23,304 Est. Cost $2.15 Unrealized
RENO BIOHITECH GLOBAL INC 0.0%
Value ($000) $48 Shares 30,792 Est. Cost $1.80 Unrealized 0.0%
CREATIVE REALITIES INC 0.0%
Value ($000) $47 Shares 25,619 Est. Cost $1.83 Unrealized
VIVE VIVEVE MEDICAL INC 0.0%
Value ($000) $47 Shares 15,436 Est. Cost $3.67 Unrealized 0.0%
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $47 Shares 19,103 Est. Cost $8.09 Unrealized
PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $46 Shares 21,184 Est. Cost $10.83 Unrealized
CELLECTAR BIOSCIENCES INC 0.0%
Value ($000) $46 Shares 28,609 Est. Cost $2.08 Unrealized
SONNET BIOTHERAPEUTICS HOLDI 0.0%
Value ($000) $46 Shares 20,399 Est. Cost $2.26 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $45 Shares 12,478 Est. Cost $3.40 Unrealized 0.0%
BOXLIGHT CORP - CLASS A 0.0%
Value ($000) $45 Shares 17,839 Est. Cost $1.53 Unrealized
PREDICTIVE ONCOLOGY INC 0.0%
Value ($000) $45 Shares 37,348 Est. Cost $1.20 Unrealized
TOUGHBUILT INDUSTRIES INC 0.0%
Value ($000) $44 Shares 46,684 Est. Cost $0.94 Unrealized
GEG GREAT ELM GROUP INC 0.0%
Value ($000) $44 Shares 18,238 Est. Cost $2.39 Unrealized +20.3%
CONFORMIS INC 0.0%
Value ($000) $44 Shares 44,159 Est. Cost $4.66 Unrealized
DIGITAL ALLY INC 0.0%
Value ($000) $43 Shares 26,613 Est. Cost $1.62 Unrealized
ASRV AMERISERV FINANCIAL INC 0.0%
Value ($000) $43 Shares 10,604 Est. Cost $2.20 Unrealized +41.8%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $43 Shares 11,069 Est. Cost $16.34 Unrealized -76.7%
SYNACOR INC 0.0%
Value ($000) $42 Shares 19,278 Est. Cost $2.34 Unrealized
HUTTIG BUILDING PRODUCTS INC 0.0%
Value ($000) $41 Shares 11,238 Est. Cost $7.27 Unrealized
ACER THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 12,706 Est. Cost $2.95 Unrealized
BALLANTYNE STRONG INC 0.0%
Value ($000) $39 Shares 15,129 Est. Cost $4.29 Unrealized
SOLIGENIX INC 0.0%
Value ($000) $39 Shares 25,817 Est. Cost $1.26 Unrealized
S&W SEED CO 0.0%
Value ($000) $38 Shares 10,446 Est. Cost $4.52 Unrealized
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $38 Shares 10,742 Est. Cost $3.30 Unrealized
SIGMA LABS INC 0.0%
Value ($000) $38 Shares 10,264 Est. Cost $3.70 Unrealized
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $37 Shares 14,811 Est. Cost $3.75 Unrealized -31.1%
ARTW ART'S-WAY MANUFACTURING CO 0.0%
Value ($000) $36 Shares 11,690 Est. Cost $5.83 Unrealized -44.5%
OPGEN INC 0.0%
Value ($000) $36 Shares 14,563 Est. Cost $2.56 Unrealized
CRTO CRITEO SA-SPON ADR 0.0%
Value ($000) $36 Shares 1,043 Est. Cost $26.23 Unrealized
SND SMART SAND INC 0.0%
Value ($000) $35 Shares 13,773 Est. Cost $7.64 Unrealized -67.2%
MOTUS GI HOLDINGS INC 0.0%
Value ($000) $34 Shares 27,820 Est. Cost $0.67 Unrealized
MIND TECHNOLOGY INC 0.0%
Value ($000) $33 Shares 14,713 Est. Cost $2.10 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $33 Shares 11,380 Est. Cost $4.87 Unrealized -51.3%
MCHX MARCHEX INC-CLASS B 0.0%
Value ($000) $32 Shares 11,245 Est. Cost $4.68 Unrealized -37.6%
AVALON GLOBOCARE CORP 0.0%
Value ($000) $32 Shares 29,127 Est. Cost $2.59 Unrealized
NGD NEW GOLD INC 0.0%
Value ($000) $31 Shares 20,296 Est. Cost $2.45 Unrealized -26.3%
CELSION CORP 0.0%
Value ($000) $30 Shares 21,457 Est. Cost $0.72 Unrealized
A H BELO CORP-A 0.0%
Value ($000) $30 Shares 14,281 Est. Cost $6.81 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $28 Shares 41,552 Est. Cost $0.84 Unrealized
IFMK IFRESH INC 0.0%
Value ($000) $27 Shares 19,794 Est. Cost $0.68 Unrealized +109.7%
ISORAY INC 0.0%
Value ($000) $27 Shares 24,803 Est. Cost $0.53 Unrealized
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $25 Shares 13,588 Est. Cost $5.66 Unrealized -69.9%
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $24 Shares 14,217 Est. Cost $1.52 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 14,685 Est. Cost $7.33 Unrealized
US WELL SERVICES INC 0.0%
Value ($000) $17 Shares 16,001 Est. Cost $4.85 Unrealized
PROFIRE ENERGY INC 0.0%
Value ($000) $15 Shares 13,706 Est. Cost $2.63 Unrealized
GABELLI UTILITY TRUST 0.0%
Value ($000) $6 Shares 53,000 Est. Cost $0.11 Unrealized