GEODE CAPITAL MANAGEMENT, LLC Index / Passive

CIK: 0001214717 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 20, 2020

Total Value ($000): $478,467,996

Holdings (4,207)

AAPL APPLE INC 3.8%
Value ($000) $18,311,057 Shares 62,482,090 Est. Cost $23.85 Unrealized +160.1%
MSFT MICROSOFT CORP 3.7%
Value ($000) $17,849,067 Shares 113,401,519 Est. Cost $53.73 Unrealized +159.1%
AMZN AMAZON.COM INC 2.3%
Value ($000) $10,879,622 Shares 5,901,043 Est. Cost $38.97 Unrealized +127.1%
META FACEBOOK INC-CLASS A 1.5%
Value ($000) $6,981,152 Shares 34,088,672 Est. Cost $102.09 Unrealized +88.4%
GOOGL ALPHABET INC-CL A 1.3%
Value ($000) $6,254,548 Shares 4,678,851 Est. Cost $43.64 Unrealized +46.7%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $6,178,292 Shares 44,411,768 Est. Cost $50.31 Unrealized +116.0%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.3%
Value ($000) $6,157,135 Shares 27,239,576 Est. Cost $146.48 Unrealized +48.3%
GOOG ALPHABET INC-CL C 1.2%
Value ($000) $5,676,066 Shares 4,254,922 Est. Cost $41.16 Unrealized +55.6%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $5,589,167 Shares 38,393,079 Est. Cost $78.11 Unrealized +46.1%
PG PROCTER & GAMBLE CO/THE 1.1%
Value ($000) $5,161,642 Shares 41,396,782 Est. Cost $66.34 Unrealized +58.6%
V VISA INC-CLASS A SHARES 1.1%
Value ($000) $5,106,530 Shares 27,228,424 Est. Cost $82.70 Unrealized +108.7%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $4,315,899 Shares 61,969,806 Est. Cost $54.81 Unrealized -5.0%
T AT&T INC 0.9%
Value ($000) $4,272,292 Shares 109,540,861 Est. Cost $13.57 Unrealized +39.0%
MA MASTERCARD INC - A 0.9%
Value ($000) $4,183,742 Shares 14,038,211 Est. Cost $111.33 Unrealized +144.8%
INTC INTEL CORP 0.9%
Value ($000) $4,124,265 Shares 69,030,997 Est. Cost $24.74 Unrealized +99.1%
BAC BANK OF AMERICA CORP 0.9%
Value ($000) $4,102,023 Shares 116,705,082 Est. Cost $13.43 Unrealized +106.9%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $3,922,552 Shares 13,371,451 Est. Cost $115.35 Unrealized +105.1%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $3,829,119 Shares 62,486,079 Est. Cost $30.95 Unrealized +38.2%
DIS WALT DISNEY CO/THE 0.8%
Value ($000) $3,748,495 Shares 25,971,783 Est. Cost $85.37 Unrealized +59.0%
HD HOME DEPOT INC 0.8%
Value ($000) $3,655,255 Shares 16,765,579 Est. Cost $97.14 Unrealized +100.7%
MRK MERCK & CO. INC. 0.8%
Value ($000) $3,629,567 Shares 39,980,410 Est. Cost $40.00 Unrealized +68.9%
PFE PFIZER INC 0.7%
Value ($000) $3,482,382 Shares 89,043,762 Est. Cost $20.70 Unrealized +29.0%
CVX CHEVRON CORP 0.7%
Value ($000) $3,328,591 Shares 27,672,923 Est. Cost $76.36 Unrealized +17.4%
CMCSA COMCAST CORP-CLASS A 0.6%
Value ($000) $3,016,868 Shares 67,221,494 Est. Cost $26.18 Unrealized +44.6%
WFC WELLS FARGO & CO 0.6%
Value ($000) $2,977,943 Shares 55,462,861 Est. Cost $32.69 Unrealized +36.8%
CSCO CISCO SYSTEMS INC 0.6%
Value ($000) $2,940,106 Shares 61,424,001 Est. Cost $21.11 Unrealized +82.6%
KO COCA-COLA CO/THE 0.6%
Value ($000) $2,923,381 Shares 52,925,354 Est. Cost $31.68 Unrealized +40.5%
PEP PEPSICO INC 0.6%
Value ($000) $2,790,219 Shares 20,458,721 Est. Cost $71.35 Unrealized +58.1%
C CITIGROUP INC 0.5%
Value ($000) $2,545,745 Shares 31,935,775 Est. Cost $38.31 Unrealized +54.7%
WMT WALMART INC 0.5%
Value ($000) $2,537,291 Shares 21,394,371 Est. Cost $22.98 Unrealized +58.3%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $2,463,020 Shares 38,437,757 Est. Cost $38.10 Unrealized +18.6%
AMGN AMGEN INC 0.5%
Value ($000) $2,413,704 Shares 10,029,181 Est. Cost $100.74 Unrealized +81.3%
BA BOEING CO/THE 0.5%
Value ($000) $2,333,912 Shares 7,179,440 Est. Cost $152.52 Unrealized +130.2%
ADBE ADOBE INC 0.5%
Value ($000) $2,261,878 Shares 6,872,434 Est. Cost $117.82 Unrealized +149.7%
MCD MCDONALD'S CORP 0.5%
Value ($000) $2,240,504 Shares 11,355,408 Est. Cost $103.23 Unrealized +66.6%
MDT MEDTRONIC PLC 0.5%
Value ($000) $2,229,034 Shares 19,687,292 Est. Cost $64.97 Unrealized +42.5%
ACN ACCENTURE PLC-CL A 0.5%
Value ($000) $2,215,995 Shares 10,540,443 Est. Cost $99.68 Unrealized +79.0%
PM PHILIP MORRIS INTERNATIONAL 0.5%
Value ($000) $2,190,636 Shares 25,787,931 Est. Cost $54.94 Unrealized +9.2%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $2,167,251 Shares 25,003,825 Est. Cost $40.35 Unrealized +86.6%
ABBV ABBVIE INC 0.5%
Value ($000) $2,159,259 Shares 24,428,777 Est. Cost $43.32 Unrealized +49.2%
NKE NIKE INC -CL B 0.4%
Value ($000) $2,112,370 Shares 20,884,664 Est. Cost $53.22 Unrealized +63.1%
NVDA NVIDIA CORP 0.4%
Value ($000) $2,032,498 Shares 8,656,999 Est. Cost $2.18 Unrealized +137.8%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $1,991,566 Shares 15,549,145 Est. Cost $48.09 Unrealized +115.7%
NFLX NETFLIX INC 0.4%
Value ($000) $1,978,501 Shares 6,128,541 Est. Cost $16.68 Unrealized +77.8%
CRM SALESFORCE.COM INC 0.4%
Value ($000) $1,926,876 Shares 11,875,146 Est. Cost $95.41 Unrealized +62.3%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $1,905,225 Shares 6,496,150 Est. Cost $132.92 Unrealized +104.3%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $1,795,964 Shares 5,540,921 Est. Cost $142.29 Unrealized +109.7%
PYPL PAYPAL HOLDINGS INC 0.4%
Value ($000) $1,788,909 Shares 16,572,051 Est. Cost $53.52 Unrealized +94.3%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $1,776,660 Shares 10,057,941 Est. Cost $76.32 Unrealized +88.5%
AVGO BROADCOM INC 0.4%
Value ($000) $1,758,455 Shares 5,575,151 Est. Cost $19.94 Unrealized +29.8%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $1,737,438 Shares 7,189,062 Est. Cost $24.85 Unrealized +101.8%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $1,721,373 Shares 9,539,820 Est. Cost $76.86 Unrealized +94.3%
IBM INTL BUSINESS MACHINES CORP 0.4%
Value ($000) $1,717,671 Shares 12,840,068 Est. Cost $109.35 Unrealized -8.6%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $1,716,388 Shares 11,486,833 Est. Cost $106.84 Unrealized
LINDE PLC 0.4%
Value ($000) $1,696,526 Shares 7,984,617 Est. Cost $162.47 Unrealized
MMM 3M CO 0.3%
Value ($000) $1,653,020 Shares 9,384,626 Est. Cost $90.13 Unrealized +24.0%
ORCL ORACLE CORP 0.3%
Value ($000) $1,649,110 Shares 31,192,314 Est. Cost $32.65 Unrealized +54.5%
SBUX STARBUCKS CORP 0.3%
Value ($000) $1,633,457 Shares 18,603,871 Est. Cost $39.00 Unrealized +91.0%
LLY ELI LILLY & CO 0.3%
Value ($000) $1,623,438 Shares 12,377,007 Est. Cost $59.86 Unrealized +79.7%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $1,460,474 Shares 6,368,646 Est. Cost $95.36 Unrealized +92.8%
DHR DANAHER CORP 0.3%
Value ($000) $1,451,692 Shares 9,478,677 Est. Cost $58.98 Unrealized +108.5%
QCOM QUALCOMM INC 0.3%
Value ($000) $1,449,656 Shares 16,460,113 Est. Cost $46.78 Unrealized +55.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $1,409,495 Shares 687,453 Est. Cost $1913.96 Unrealized +0.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $1,402,397 Shares 3,607,858 Est. Cost $171.31 Unrealized +89.6%
CVS CVS HEALTH CORP 0.3%
Value ($000) $1,384,017 Shares 18,668,143 Est. Cost $50.62 Unrealized +14.1%
GENERAL ELECTRIC CO 0.3%
Value ($000) $1,337,166 Shares 120,095,740 Est. Cost $20.46 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $1,289,379 Shares 25,883,192 Est. Cost $24.69 Unrealized +16.6%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value ($000) $1,283,915 Shares 7,541,720 Est. Cost $77.60 Unrealized +87.0%
FIS FIDELITY NATIONAL INFO SERV 0.3%
Value ($000) $1,248,370 Shares 8,994,573 Est. Cost $88.94 Unrealized +33.3%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $1,246,933 Shares 19,224,037 Est. Cost $45.04 Unrealized +13.8%
LOW LOWE'S COS INC 0.3%
Value ($000) $1,237,409 Shares 10,355,574 Est. Cost $47.97 Unrealized +113.4%
USB US BANCORP 0.3%
Value ($000) $1,235,796 Shares 20,888,058 Est. Cost $28.46 Unrealized +55.8%
INTU INTUIT INC 0.2%
Value ($000) $1,177,103 Shares 4,502,032 Est. Cost $120.41 Unrealized +108.8%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value ($000) $1,150,656 Shares 20,936,459 Est. Cost $28.78 Unrealized +59.5%
FISV FISERV INC 0.2%
Value ($000) $1,143,285 Shares 9,905,414 Est. Cost $74.35 Unrealized +48.5%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,130,603 Shares 9,103,419 Est. Cost $68.33 Unrealized +61.2%
CME CME GROUP INC 0.2%
Value ($000) $1,123,656 Shares 5,605,404 Est. Cost $88.25 Unrealized +83.6%
ELV ANTHEM INC 0.2%
Value ($000) $1,122,049 Shares 3,722,729 Est. Cost $146.79 Unrealized +72.5%
CAT CATERPILLAR INC 0.2%
Value ($000) $1,117,598 Shares 7,584,551 Est. Cost $77.60 Unrealized +58.5%
CI CIGNA CORP 0.2%
Value ($000) $1,113,067 Shares 5,454,918 Est. Cost $187.51 Unrealized -10.6%
CHTR CHARTER COMMUNICATIONS INC-A 0.2%
Value ($000) $1,103,868 Shares 2,280,604 Est. Cost $248.76 Unrealized +85.0%
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value ($000) $1,090,158 Shares 9,333,183 Est. Cost $67.53 Unrealized +37.5%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,062,524 Shares 16,373,044 Est. Cost $41.66 Unrealized +13.2%
TJX TJX COMPANIES INC 0.2%
Value ($000) $1,060,534 Shares 17,406,464 Est. Cost $38.24 Unrealized +42.8%
TFC TRUIST FINANCIAL CORP 0.2%
Value ($000) $1,041,127 Shares 18,528,592 Est. Cost $40.89 Unrealized 0.0%
CB CHUBB LTD 0.2%
Value ($000) $1,039,754 Shares 6,693,371 Est. Cost $107.50 Unrealized +28.8%
ZTS ZOETIS INC 0.2%
Value ($000) $1,037,275 Shares 7,851,668 Est. Cost $62.58 Unrealized +88.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,036,340 Shares 4,517,391 Est. Cost $142.03 Unrealized +32.0%
PLD PROLOGIS INC 0.2%
Value ($000) $1,023,302 Shares 11,499,737 Est. Cost $43.71 Unrealized +70.9%
TGT TARGET CORP 0.2%
Value ($000) $1,015,843 Shares 7,931,430 Est. Cost $54.06 Unrealized +84.7%
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $1,001,837 Shares 3,692,242 Est. Cost $145.26 Unrealized +55.9%
D DOMINION ENERGY INC 0.2%
Value ($000) $986,293 Shares 11,919,307 Est. Cost $46.76 Unrealized +33.5%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $980,113 Shares 10,766,155 Est. Cost $51.57 Unrealized +39.3%
BIIB BIOGEN INC 0.2%
Value ($000) $978,449 Shares 3,302,637 Est. Cost $255.14 Unrealized +8.7%
SO SOUTHERN CO/THE 0.2%
Value ($000) $966,567 Shares 15,184,449 Est. Cost $31.72 Unrealized +54.2%
SYK STRYKER CORP 0.2%
Value ($000) $959,331 Shares 4,579,828 Est. Cost $105.79 Unrealized +83.6%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $956,015 Shares 6,002,568 Est. Cost $65.67 Unrealized +83.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $952,011 Shares 1,613,934 Est. Cost $124.16 Unrealized +50.8%
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $948,528 Shares 13,800,420 Est. Cost $50.98 Unrealized +16.0%
SPG SIMON PROPERTY GROUP INC 0.2%
Value ($000) $946,066 Shares 6,355,833 Est. Cost $105.31 Unrealized +1.1%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $933,971 Shares 3,427,571 Est. Cost $130.47 Unrealized +89.2%
MS MORGAN STANLEY 0.2%
Value ($000) $931,655 Shares 18,264,111 Est. Cost $23.98 Unrealized +63.0%
ALLERGAN PLC 0.2%
Value ($000) $906,495 Shares 4,751,124 Est. Cost $234.22 Unrealized
RAYTHEON COMPANY 0.2%
Value ($000) $896,973 Shares 4,090,735 Est. Cost $112.70 Unrealized
BABA ALIBABA GROUP HOLDING-SP ADR 0.2%
Value ($000) $892,519 Shares 4,240,522 Est. Cost $146.50 Unrealized
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $885,002 Shares 14,522,113 Est. Cost $23.79 Unrealized +122.8%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $877,593 Shares 16,353,414 Est. Cost $24.72 Unrealized +88.5%
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $862,179 Shares 6,077,065 Est. Cost $67.57 Unrealized +54.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $857,696 Shares 19,011,579 Est. Cost $19.80 Unrealized +111.3%
CSX CSX CORP 0.2%
Value ($000) $848,981 Shares 11,751,827 Est. Cost $10.40 Unrealized +109.5%
GPN GLOBAL PAYMENTS INC 0.2%
Value ($000) $848,883 Shares 4,659,436 Est. Cost $118.14 Unrealized +38.4%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $847,353 Shares 4,723,409 Est. Cost $81.03 Unrealized +80.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $817,865 Shares 3,512,149 Est. Cost $37.52 Unrealized +108.1%
AMD ADVANCED MICRO DEVICES 0.2%
Value ($000) $815,109 Shares 17,808,405 Est. Cost $15.69 Unrealized +134.7%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $815,047 Shares 2,374,504 Est. Cost $147.62 Unrealized +115.2%
BLACKROCK INC 0.2%
Value ($000) $811,672 Shares 1,618,357 Est. Cost $339.76 Unrealized
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $804,235 Shares 7,233,661 Est. Cost $52.29 Unrealized +81.8%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $791,655 Shares 5,766,300 Est. Cost $81.44 Unrealized +33.6%
ILMN ILLUMINA INC 0.2%
Value ($000) $790,731 Shares 2,388,266 Est. Cost $187.95 Unrealized +61.3%
AON PLC 0.2%
Value ($000) $790,214 Shares 3,801,284 Est. Cost $111.70 Unrealized
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value ($000) $786,639 Shares 3,353,625 Est. Cost $109.48 Unrealized +77.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $780,339 Shares 3,572,188 Est. Cost $112.21 Unrealized +80.4%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $771,459 Shares 19,218,834 Est. Cost $51.58 Unrealized -40.5%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $754,913 Shares 10,444,973 Est. Cost $35.49 Unrealized +67.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $749,203 Shares 8,111,568 Est. Cost $55.42 Unrealized +54.7%
DE DEERE & CO 0.2%
Value ($000) $741,905 Shares 4,291,879 Est. Cost $93.12 Unrealized +69.6%
EQIX EQUINIX INC 0.2%
Value ($000) $738,399 Shares 1,267,746 Est. Cost $304.61 Unrealized +64.6%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $736,455 Shares 3,728,981 Est. Cost $180.42 Unrealized -1.6%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $732,454 Shares 15,433,355 Est. Cost $26.83 Unrealized +50.9%
LAM RESEARCH CORP 0.2%
Value ($000) $729,805 Shares 2,499,465 Est. Cost $102.70 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $720,446 Shares 2,557,870 Est. Cost $32.12 Unrealized +64.0%
PSX PHILLIPS 66 0.1%
Value ($000) $716,569 Shares 6,445,823 Est. Cost $56.01 Unrealized +56.0%
ECL ECOLAB INC 0.1%
Value ($000) $707,794 Shares 3,674,510 Est. Cost $104.32 Unrealized +70.3%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $705,766 Shares 11,015,972 Est. Cost $27.11 Unrealized -9.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $695,725 Shares 3,592,122 Est. Cost $82.14 Unrealized +101.5%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $689,997 Shares 6,719,690 Est. Cost $58.87 Unrealized +47.4%
EOG EOG RESOURCES INC 0.1%
Value ($000) $687,494 Shares 8,226,390 Est. Cost $67.22 Unrealized -17.0%
EXC EXELON CORP 0.1%
Value ($000) $677,862 Shares 14,899,617 Est. Cost $18.67 Unrealized +39.4%
PSA PUBLIC STORAGE 0.1%
Value ($000) $677,793 Shares 3,186,810 Est. Cost $134.41 Unrealized +27.2%
SRE SEMPRA ENERGY 0.1%
Value ($000) $671,569 Shares 4,442,279 Est. Cost $39.12 Unrealized +53.3%
WELL WELLTOWER INC 0.1%
Value ($000) $668,962 Shares 8,192,931 Est. Cost $51.60 Unrealized +37.8%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $668,456 Shares 5,878,304 Est. Cost $51.98 Unrealized +96.4%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $668,226 Shares 11,270,220 Est. Cost $40.53 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $661,048 Shares 1,807,804 Est. Cost $140.17 Unrealized +114.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $659,354 Shares 11,207,142 Est. Cost $75.36 Unrealized
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $656,946 Shares 1,128,419 Est. Cost $89.67 Unrealized +101.5%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $655,328 Shares 6,949,650 Est. Cost $42.65 Unrealized +74.1%
GM GENERAL MOTORS CO 0.1%
Value ($000) $654,961 Shares 17,920,340 Est. Cost $28.23 Unrealized +21.8%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $648,302 Shares 8,517,940 Est. Cost $45.69 Unrealized +37.5%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $647,186 Shares 4,157,275 Est. Cost $69.38 Unrealized +110.3%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $633,993 Shares 3,076,676 Est. Cost $90.65 Unrealized +97.8%
MCO MOODY'S CORP 0.1%
Value ($000) $627,768 Shares 2,648,938 Est. Cost $102.58 Unrealized +105.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $626,500 Shares 5,283,480 Est. Cost $56.54 Unrealized +78.4%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $609,408 Shares 11,900,045 Est. Cost $36.37 Unrealized +24.0%
KMI KINDER MORGAN INC 0.1%
Value ($000) $603,878 Shares 28,587,909 Est. Cost $17.37 Unrealized -19.1%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $601,441 Shares 7,208,578 Est. Cost $42.17 Unrealized +74.0%
SYY SYSCO CORP 0.1%
Value ($000) $599,696 Shares 7,026,718 Est. Cost $38.56 Unrealized +77.7%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $598,433 Shares 2,858,182 Est. Cost $120.90 Unrealized +42.7%
ROST ROSS STORES INC 0.1%
Value ($000) $596,015 Shares 5,130,681 Est. Cost $53.89 Unrealized +96.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $595,838 Shares 1,685,380 Est. Cost $201.21 Unrealized +65.5%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $592,551 Shares 11,799,121 Est. Cost $27.05 Unrealized +47.6%
MET METLIFE INC 0.1%
Value ($000) $588,123 Shares 11,563,543 Est. Cost $28.46 Unrealized +38.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $584,248 Shares 9,214,971 Est. Cost $30.69 Unrealized +68.5%
AFL AFLAC INC 0.1%
Value ($000) $578,128 Shares 10,950,036 Est. Cost $32.92 Unrealized +39.3%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $575,831 Shares 3,811,347 Est. Cost $67.91 Unrealized +89.1%
DOW DOW INC 0.1%
Value ($000) $573,632 Shares 10,503,882 Est. Cost $36.33 Unrealized +1.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $569,943 Shares 3,239,427 Est. Cost $92.60 Unrealized +68.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $568,573 Shares 5,066,148 Est. Cost $52.80 Unrealized +78.4%
ADSK AUTODESK INC 0.1%
Value ($000) $562,578 Shares 3,073,488 Est. Cost $78.09 Unrealized +107.5%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $561,833 Shares 6,954,412 Est. Cost $42.81 Unrealized +56.6%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $556,529 Shares 9,257,682 Est. Cost $44.34 Unrealized +16.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $555,919 Shares 5,949,220 Est. Cost $36.19 Unrealized +103.4%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $553,690 Shares 1,265,740 Est. Cost $14.01 Unrealized +104.2%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $553,200 Shares 5,909,030 Est. Cost $51.48 Unrealized +30.9%
ETN EATON CORP PLC 0.1%
Value ($000) $553,094 Shares 5,850,318 Est. Cost $53.15 Unrealized +49.9%
NEM NEWMONT CORP 0.1%
Value ($000) $552,713 Shares 12,746,777 Est. Cost $27.05 Unrealized +20.9%
F FORD MOTOR CO 0.1%
Value ($000) $548,506 Shares 59,039,835 Est. Cost $7.55 Unrealized -11.5%
AZO AUTOZONE INC 0.1%
Value ($000) $547,740 Shares 460,236 Est. Cost $618.28 Unrealized +86.8%
TSLA TESLA INC 0.1%
Value ($000) $538,337 Shares 1,288,228 Est. Cost $13.68 Unrealized +58.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $533,974 Shares 3,621,096 Est. Cost $69.32 Unrealized +84.2%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $525,951 Shares 4,323,806 Est. Cost $58.29 Unrealized +57.0%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $525,611 Shares 12,782,833 Est. Cost $54.06 Unrealized -33.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $519,388 Shares 6,111,592 Est. Cost $41.01 Unrealized +72.4%
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $508,780 Shares 4,710,118 Est. Cost $14.57 Unrealized +65.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $498,365 Shares 5,519,236 Est. Cost $51.16 Unrealized +40.3%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $498,065 Shares 5,410,286 Est. Cost $45.48 Unrealized +64.6%
CMI CUMMINS INC 0.1%
Value ($000) $495,306 Shares 2,772,279 Est. Cost $101.84 Unrealized +48.3%
INGERSOLL-RAND PLC 0.1%
Value ($000) $494,645 Shares 3,728,999 Est. Cost $71.98 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $493,859 Shares 3,273,770 Est. Cost $121.31 Unrealized +13.4%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $492,778 Shares 7,962,961 Est. Cost $47.01 Unrealized +19.9%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $488,997 Shares 3,578,861 Est. Cost $78.63 Unrealized +51.7%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $488,193 Shares 4,083,756 Est. Cost $72.88 Unrealized +36.4%
STT STATE STREET CORP 0.1%
Value ($000) $485,067 Shares 6,143,323 Est. Cost $52.68 Unrealized +9.4%
OKE ONEOK INC 0.1%
Value ($000) $483,721 Shares 6,405,672 Est. Cost $32.01 Unrealized +49.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $479,529 Shares 3,210,247 Est. Cost $93.24 Unrealized +40.8%
GIS GENERAL MILLS INC 0.1%
Value ($000) $477,765 Shares 8,937,922 Est. Cost $36.37 Unrealized +17.7%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $476,167 Shares 8,156,568 Est. Cost $28.20 Unrealized +91.8%
TSN TYSON FOODS INC-CL A 0.1%
Value ($000) $475,353 Shares 5,230,766 Est. Cost $41.18 Unrealized +74.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $475,244 Shares 4,429,036 Est. Cost $52.55 Unrealized +83.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $474,673 Shares 1,266,728 Est. Cost $316.40 Unrealized +5.7%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $474,196 Shares 4,284,395 Est. Cost $69.39 Unrealized +42.5%
IHS MARKIT LTD 0.1%
Value ($000) $472,705 Shares 6,285,962 Est. Cost $46.02 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $468,832 Shares 2,635,430 Est. Cost $68.56 Unrealized +127.1%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $458,703 Shares 7,784,095 Est. Cost $30.06 Unrealized +63.5%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $456,166 Shares 5,372,544 Est. Cost $42.72 Unrealized +55.6%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $451,462 Shares 1,876,947 Est. Cost $133.38 Unrealized +64.5%
PCAR PACCAR INC 0.1%
Value ($000) $449,902 Shares 5,696,346 Est. Cost $27.08 Unrealized +49.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $449,633 Shares 18,970,248 Est. Cost $18.36 Unrealized -11.4%
YUM YUM! BRANDS INC 0.1%
Value ($000) $446,064 Shares 4,434,829 Est. Cost $55.89 Unrealized +65.2%
HPQ HP INC 0.1%
Value ($000) $444,674 Shares 21,677,008 Est. Cost $11.00 Unrealized +39.2%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $443,143 Shares 10,907,973 Est. Cost $32.46 Unrealized +14.3%
HSY HERSHEY CO/THE 0.1%
Value ($000) $442,170 Shares 3,010,117 Est. Cost $90.82 Unrealized +41.4%
PPL PPL CORP 0.1%
Value ($000) $439,733 Shares 12,244,944 Est. Cost $20.27 Unrealized +27.8%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $437,654 Shares 5,168,009 Est. Cost $56.68 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $436,351 Shares 12,133,388 Est. Cost $25.63 Unrealized +19.9%
VFC VF CORP 0.1%
Value ($000) $435,550 Shares 4,380,889 Est. Cost $58.96 Unrealized +52.0%
VTR VENTAS INC 0.1%
Value ($000) $433,824 Shares 7,525,289 Est. Cost $46.92 Unrealized +4.8%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $433,173 Shares 775,090 Est. Cost $187.22 Unrealized +130.4%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $431,637 Shares 2,280,101 Est. Cost $99.77 Unrealized +71.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $428,391 Shares 2,663,902 Est. Cost $74.05 Unrealized +105.0%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $426,618 Shares 3,203,409 Est. Cost $84.71 Unrealized +32.8%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $426,188 Shares 2,763,945 Est. Cost $113.57 Unrealized +28.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $421,466 Shares 2,081,103 Est. Cost $102.56 Unrealized +62.3%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $421,414 Shares 5,599,723 Est. Cost $41.31 Unrealized +30.1%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $420,266 Shares 2,085,248 Est. Cost $120.35 Unrealized +46.5%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $419,876 Shares 1,397,077 Est. Cost $168.04 Unrealized +50.9%
O REALTY INCOME CORP 0.1%
Value ($000) $419,698 Shares 5,710,399 Est. Cost $37.45 Unrealized +46.8%
CTAS CINTAS CORP 0.1%
Value ($000) $419,027 Shares 1,559,970 Est. Cost $28.63 Unrealized +116.3%
TE CONNECTIVITY LTD 0.1%
Value ($000) $417,006 Shares 4,360,846 Est. Cost $61.17 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $415,441 Shares 8,565,358 Est. Cost $26.21 Unrealized +41.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $413,391 Shares 4,855,166 Est. Cost $44.94 Unrealized +67.9%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $412,157 Shares 2,762,795 Est. Cost $86.82 Unrealized +64.0%
MSCI MSCI INC 0.1%
Value ($000) $411,550 Shares 1,596,254 Est. Cost $112.05 Unrealized +104.7%
XILINX INC 0.1%
Value ($000) $411,016 Shares 4,210,432 Est. Cost $65.47 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $409,317 Shares 11,351,964 Est. Cost $23.35 Unrealized +39.8%
KR KROGER CO 0.1%
Value ($000) $408,770 Shares 14,125,960 Est. Cost $23.41 Unrealized -0.6%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $407,941 Shares 3,147,168 Est. Cost $58.70 Unrealized +49.0%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $405,877 Shares 1,976,076 Est. Cost $109.23 Unrealized +62.6%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $404,545 Shares 1,551,666 Est. Cost $141.06 Unrealized +86.8%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $403,655 Shares 6,358,859 Est. Cost $25.16 Unrealized +16.7%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $403,039 Shares 5,819,027 Est. Cost $35.03 Unrealized +91.4%
CNC CENTENE CORP 0.1%
Value ($000) $402,904 Shares 6,421,739 Est. Cost $49.42 Unrealized +9.8%
MCK MCKESSON CORP 0.1%
Value ($000) $401,103 Shares 2,905,608 Est. Cost $123.96 Unrealized +9.3%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $397,100 Shares 2,387,878 Est. Cost $86.96 Unrealized +60.4%
TMUS T-MOBILE US INC 0.1%
Value ($000) $396,953 Shares 5,072,148 Est. Cost $53.02 Unrealized +43.3%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $396,110 Shares 8,563,809 Est. Cost $29.65 Unrealized +20.5%
ANSYS INC 0.1%
Value ($000) $394,739 Shares 1,536,227 Est. Cost $130.91 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $392,906 Shares 3,759,523 Est. Cost $25.68 Unrealized +67.4%
FAST FASTENAL CO 0.1%
Value ($000) $386,993 Shares 10,491,607 Est. Cost $11.99 Unrealized +27.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $386,545 Shares 2,337,088 Est. Cost $82.99 Unrealized +54.9%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $386,393 Shares 2,807,204 Est. Cost $78.67 Unrealized +26.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $384,483 Shares 2,766,857 Est. Cost $67.31 Unrealized +103.8%
ETR ENTERGY CORP 0.1%
Value ($000) $384,227 Shares 3,213,572 Est. Cost $27.97 Unrealized +68.6%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $382,293 Shares 1,331,461 Est. Cost $181.86 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $381,785 Shares 3,113,451 Est. Cost $61.43 Unrealized +75.8%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $381,243 Shares 2,523,933 Est. Cost $153.75 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $380,763 Shares 6,276,455 Est. Cost $33.35 Unrealized +57.0%
VRSN VERISIGN INC 0.1%
Value ($000) $377,392 Shares 1,961,192 Est. Cost $106.39 Unrealized +75.1%
APTIV PLC 0.1%
Value ($000) $375,943 Shares 3,966,704 Est. Cost $84.80 Unrealized
RMD RESMED INC 0.1%
Value ($000) $375,694 Shares 2,428,715 Est. Cost $71.80 Unrealized +90.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $373,066 Shares 1,339,280 Est. Cost $140.48 Unrealized +77.5%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $370,506 Shares 12,075,689 Est. Cost $15.55 Unrealized +47.4%
VIACOMCBS INC - CLASS B 0.1%
Value ($000) $370,346 Shares 8,841,495 Est. Cost $41.89 Unrealized
TWITTER INC 0.1%
Value ($000) $369,630 Shares 11,557,242 Est. Cost $36.99 Unrealized
MTB M & T BANK CORP 0.1%
Value ($000) $369,585 Shares 2,181,132 Est. Cost $100.23 Unrealized +32.5%
CERNER CORP 0.1%
Value ($000) $369,008 Shares 5,038,116 Est. Cost $67.20 Unrealized
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $362,379 Shares 6,724,867 Est. Cost $24.00 Unrealized +113.6%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $357,395 Shares 3,370,322 Est. Cost $56.41 Unrealized +49.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $356,067 Shares 426,175 Est. Cost $9.80 Unrealized +63.7%
WY WEYERHAEUSER CO 0.1%
Value ($000) $354,808 Shares 11,772,227 Est. Cost $20.63 Unrealized +12.0%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $354,724 Shares 3,753,632 Est. Cost $40.95 Unrealized +49.3%
CTVA CORTEVA INC 0.1%
Value ($000) $353,188 Shares 11,971,072 Est. Cost $25.10 Unrealized -2.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $351,830 Shares 2,640,743 Est. Cost $77.14 Unrealized +46.2%
CLX CLOROX COMPANY 0.1%
Value ($000) $350,986 Shares 2,289,986 Est. Cost $92.86 Unrealized +34.1%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $350,253 Shares 3,731,659 Est. Cost $72.21 Unrealized +45.4%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $348,845 Shares 3,898,677 Est. Cost $43.54 Unrealized +83.8%
AME AMETEK INC 0.1%
Value ($000) $348,644 Shares 3,502,764 Est. Cost $53.11 Unrealized +71.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $345,730 Shares 2,865,587 Est. Cost $53.45 Unrealized +58.7%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $345,179 Shares 3,198,744 Est. Cost $115.83 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $342,842 Shares 4,497,531 Est. Cost $36.21 Unrealized +21.6%
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value ($000) $339,655 Shares 428,844 Est. Cost $418.69 Unrealized +72.4%
GLW CORNING INC 0.1%
Value ($000) $339,054 Shares 11,671,839 Est. Cost $15.58 Unrealized +56.8%
MKC MCCORMICK & CO-NON VTG SHRS 0.1%
Value ($000) $338,526 Shares 1,997,696 Est. Cost $40.84 Unrealized +79.5%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $338,518 Shares 9,836,402 Est. Cost $25.47 Unrealized 0.0%
CDW CDW CORP/DE 0.1%
Value ($000) $335,959 Shares 2,356,571 Est. Cost $66.28 Unrealized +85.3%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $334,637 Shares 4,848,445 Est. Cost $49.80 Unrealized +16.2%
BALL BALL CORP 0.1%
Value ($000) $332,954 Shares 5,158,765 Est. Cost $35.52 Unrealized +77.6%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value ($000) $331,497 Shares 20,931,620 Est. Cost $8.63 Unrealized +52.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $328,036 Shares 13,433,452 Est. Cost $31.76 Unrealized -40.9%
BBY BEST BUY CO INC 0.1%
Value ($000) $325,549 Shares 3,714,964 Est. Cost $28.00 Unrealized +113.9%
KEY KEYCORP 0.1%
Value ($000) $325,157 Shares 16,096,430 Est. Cost $9.31 Unrealized +50.1%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value ($000) $324,756 Shares 857,532 Est. Cost $190.91 Unrealized +80.1%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value ($000) $319,208 Shares 3,629,083 Est. Cost $59.30 Unrealized +51.3%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value ($000) $319,040 Shares 3,114,136 Est. Cost $51.18 Unrealized +100.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $317,389 Shares 5,006,375 Est. Cost $44.41 Unrealized -8.4%
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $317,260 Shares 9,893,107 Est. Cost $44.76 Unrealized -49.4%
CBRE CBRE GROUP INC - A 0.1%
Value ($000) $317,130 Shares 5,184,808 Est. Cost $35.90 Unrealized +54.3%
MAXIM INTEGRATED PRODUCTS 0.1%
Value ($000) $316,198 Shares 5,146,132 Est. Cost $43.45 Unrealized
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value ($000) $314,360 Shares 2,681,899 Est. Cost $76.08 Unrealized +39.0%
DHI DR HORTON INC 0.1%
Value ($000) $309,872 Shares 5,885,144 Est. Cost $30.16 Unrealized +66.1%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $309,007 Shares 9,304,118 Est. Cost $25.02 Unrealized +20.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $308,993 Shares 23,597,585 Est. Cost $16.53 Unrealized -38.1%
CPRT COPART INC 0.1%
Value ($000) $307,836 Shares 3,391,559 Est. Cost $11.07 Unrealized +92.9%
MAA MID-AMERICA APARTMENT COMM 0.1%
Value ($000) $307,516 Shares 2,335,767 Est. Cost $70.03 Unrealized +55.2%
GRMN GARMIN LTD 0.1%
Value ($000) $306,368 Shares 3,144,569 Est. Cost $50.68 Unrealized +60.1%
AEE AMEREN CORPORATION 0.1%
Value ($000) $306,274 Shares 3,995,788 Est. Cost $37.94 Unrealized +67.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $303,559 Shares 1,311,432 Est. Cost $95.72 Unrealized +122.7%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $299,874 Shares 6,522,299 Est. Cost $29.74 Unrealized +7.2%
CMS CMS ENERGY CORP 0.1%
Value ($000) $298,097 Shares 4,752,843 Est. Cost $30.64 Unrealized +69.6%
OMC OMNICOM GROUP 0.1%
Value ($000) $292,013 Shares 3,609,263 Est. Cost $49.80 Unrealized +25.5%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $291,827 Shares 2,030,927 Est. Cost $80.40 Unrealized +68.9%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $291,600 Shares 3,068,035 Est. Cost $51.44 Unrealized +65.4%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $288,235 Shares 16,825,639 Est. Cost $7.59 Unrealized +68.4%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value ($000) $286,887 Shares 1,779,157 Est. Cost $81.92 Unrealized +51.5%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value ($000) $285,188 Shares 7,036,068 Est. Cost $20.21 Unrealized +40.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $279,622 Shares 3,981,596 Est. Cost $44.71 Unrealized +47.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $279,060 Shares 15,064,580 Est. Cost $12.67 Unrealized +9.4%
FTNT FORTINET INC 0.1%
Value ($000) $278,428 Shares 2,612,546 Est. Cost $10.23 Unrealized +83.9%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $278,076 Shares 2,649,467 Est. Cost $50.31 Unrealized +85.0%
NUE NUCOR CORP 0.1%
Value ($000) $277,939 Shares 4,948,213 Est. Cost $41.61 Unrealized +15.9%
CCL CARNIVAL CORP 0.1%
Value ($000) $277,807 Shares 5,478,379 Est. Cost $38.80 Unrealized +13.1%
CONCHO RESOURCES INC 0.1%
Value ($000) $277,147 Shares 3,171,267 Est. Cost $116.09 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $275,831 Shares 988,363 Est. Cost $156.82 Unrealized +63.0%
BX BLACKSTONE GROUP INC/THE-A 0.1%
Value ($000) $275,720 Shares 4,935,530 Est. Cost $39.30 Unrealized +7.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $275,066 Shares 2,608,412 Est. Cost $56.34 Unrealized +53.2%
TFX TELEFLEX INC 0.1%
Value ($000) $272,155 Shares 724,461 Est. Cost $196.31 Unrealized +69.1%
UDR UDR INC 0.1%
Value ($000) $267,581 Shares 5,739,145 Est. Cost $25.85 Unrealized +47.8%
KELLOGG CO 0.1%
Value ($000) $267,326 Shares 3,873,350 Est. Cost $43.18 Unrealized +12.4%
HESS CORP 0.1%
Value ($000) $266,405 Shares 3,995,851 Est. Cost $60.95 Unrealized
LEN LENNAR CORP-A 0.1%
Value ($000) $266,359 Shares 4,783,238 Est. Cost $43.88 Unrealized +19.8%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $264,957 Shares 1,733,108 Est. Cost $107.84 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $264,316 Shares 2,297,824 Est. Cost $54.98 Unrealized +78.9%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $261,881 Shares 7,663,912 Est. Cost $21.79 Unrealized +3.1%
BKR BAKER HUGHES CO 0.1%
Value ($000) $261,793 Shares 10,234,682 Est. Cost $23.51 Unrealized -18.7%
HOLX HOLOGIC INC 0.1%
Value ($000) $261,777 Shares 5,021,903 Est. Cost $35.60 Unrealized +39.8%
GWW WW GRAINGER INC 0.1%
Value ($000) $259,900 Shares 769,177 Est. Cost $219.34 Unrealized +34.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $258,787 Shares 17,193,929 Est. Cost $7.33 Unrealized +49.6%
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value ($000) $258,213 Shares 1,837,054 Est. Cost $73.43 Unrealized +100.1%
INCY INCYTE CORP 0.1%
Value ($000) $257,875 Shares 2,958,955 Est. Cost $77.78 Unrealized +9.8%
EFX EQUIFAX INC 0.1%
Value ($000) $253,483 Shares 1,812,908 Est. Cost $84.58 Unrealized +56.2%
DUKE REALTY CORP 0.1%
Value ($000) $252,719 Shares 7,300,977 Est. Cost $24.53 Unrealized
LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $251,654 Shares 1,490,680 Est. Cost $125.81 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $250,343 Shares 4,956,052 Est. Cost $42.05 Unrealized +3.7%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $249,574 Shares 417,508 Est. Cost $25.99 Unrealized +124.6%
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $248,465 Shares 754,049 Est. Cost $191.28 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $247,426 Shares 4,507,089 Est. Cost $33.87 Unrealized +27.5%
AES AES CORP 0.1%
Value ($000) $247,008 Shares 12,433,614 Est. Cost $9.89 Unrealized +45.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $245,149 Shares 2,645,072 Est. Cost $76.17 Unrealized -14.9%
NVR NVR INC 0.1%
Value ($000) $244,773 Shares 64,372 Est. Cost $2412.96 Unrealized +53.4%
DXCM DEXCOM INC 0.1%
Value ($000) $244,759 Shares 1,119,874 Est. Cost $19.11 Unrealized +148.2%
COOPER COS INC/THE 0.1%
Value ($000) $244,629 Shares 762,972 Est. Cost $187.72 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $244,168 Shares 18,505,691 Est. Cost $20.04 Unrealized
SPLUNK INC 0.1%
Value ($000) $243,230 Shares 1,625,548 Est. Cost $76.29 Unrealized
BF/B BROWN-FORMAN CORP-CLASS B 0.1%
Value ($000) $241,720 Shares 3,582,860 Est. Cost $39.30 Unrealized +48.2%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.1%
Value ($000) $240,084 Shares 941,603 Est. Cost $131.97 Unrealized +77.3%
QRVO QORVO INC 0.1%
Value ($000) $240,060 Shares 2,069,069 Est. Cost $75.81 Unrealized +27.5%
SVB FINANCIAL GROUP 0.1%
Value ($000) $240,054 Shares 957,419 Est. Cost $178.72 Unrealized
WDAY WORKDAY INC-CLASS A 0.0%
Value ($000) $238,711 Shares 1,453,229 Est. Cost $106.53 Unrealized +55.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $238,432 Shares 7,961,120 Est. Cost $20.57 Unrealized +22.1%
IEX IDEX CORP 0.0%
Value ($000) $237,864 Shares 1,385,341 Est. Cost $109.36 Unrealized +37.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $236,707 Shares 2,193,252 Est. Cost $97.71 Unrealized +18.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $235,320 Shares 2,219,836 Est. Cost $66.10 Unrealized +30.4%
EVRG EVERGY INC 0.0%
Value ($000) $234,490 Shares 3,609,877 Est. Cost $40.76 Unrealized +23.0%
CE CELANESE CORP 0.0%
Value ($000) $234,340 Shares 1,907,210 Est. Cost $64.92 Unrealized +69.1%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $234,301 Shares 9,199,784 Est. Cost $12.38 Unrealized 0.0%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $233,626 Shares 5,448,552 Est. Cost $26.96 Unrealized +46.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $232,546 Shares 2,180,798 Est. Cost $63.68 Unrealized +45.1%
TIFFANY & CO 0.0%
Value ($000) $231,337 Shares 1,734,376 Est. Cost $90.83 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $230,255 Shares 3,705,211 Est. Cost $35.39 Unrealized +39.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $229,174 Shares 907,134 Est. Cost $185.90 Unrealized +31.4%
WAT WATERS CORP 0.0%
Value ($000) $228,487 Shares 979,627 Est. Cost $134.48 Unrealized +64.3%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $226,177 Shares 1,834,303 Est. Cost $62.62 Unrealized +75.8%
AMCOR PLC 0.0%
Value ($000) $224,800 Shares 20,789,891 Est. Cost $8.53 Unrealized -9.1%
CITRIX SYSTEMS INC 0.0%
Value ($000) $222,952 Shares 2,012,747 Est. Cost $75.83 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $221,679 Shares 4,058,860 Est. Cost $29.64 Unrealized +47.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $221,601 Shares 2,845,744 Est. Cost $43.94 Unrealized +58.3%
L LOEWS CORP 0.0%
Value ($000) $221,025 Shares 4,219,201 Est. Cost $44.41 Unrealized +10.7%
KMX CARMAX INC 0.0%
Value ($000) $220,376 Shares 2,518,981 Est. Cost $55.64 Unrealized +69.1%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $220,210 Shares 1,468,009 Est. Cost $92.13 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $219,852 Shares 951,680 Est. Cost $22.62 Unrealized +67.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $218,847 Shares 2,538,509 Est. Cost $54.36 Unrealized +60.9%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $217,690 Shares 5,883,079 Est. Cost $34.88 Unrealized -9.4%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $217,604 Shares 1,780,969 Est. Cost $74.39 Unrealized +63.7%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $217,119 Shares 3,446,777 Est. Cost $45.33 Unrealized +12.1%
ARCONIC INC 0.0%
Value ($000) $216,831 Shares 7,059,305 Est. Cost $20.62 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $216,343 Shares 7,949,653 Est. Cost $18.89 Unrealized +21.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $215,255 Shares 1,796,478 Est. Cost $73.14 Unrealized +47.8%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $215,087 Shares 3,054,475 Est. Cost $74.45 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $214,823 Shares 1,924,288 Est. Cost $64.16 Unrealized +46.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $214,038 Shares 2,190,798 Est. Cost $49.46 Unrealized +64.1%
WAB WABTEC CORP 0.0%
Value ($000) $213,576 Shares 2,750,996 Est. Cost $67.65 Unrealized +5.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $213,353 Shares 1,960,975 Est. Cost $55.97 Unrealized +71.2%
STE STERIS PLC 0.0%
Value ($000) $212,095 Shares 1,394,232 Est. Cost $121.07 Unrealized +14.6%
MAS MASCO CORP 0.0%
Value ($000) $212,030 Shares 4,427,230 Est. Cost $22.28 Unrealized +84.2%
XYL XYLEM INC 0.0%
Value ($000) $211,185 Shares 2,686,117 Est. Cost $41.26 Unrealized +75.5%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $211,012 Shares 1,638,829 Est. Cost $89.94 Unrealized +20.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $210,144 Shares 1,965,793 Est. Cost $16.88 Unrealized +84.9%
HAS HASBRO INC 0.0%
Value ($000) $209,849 Shares 1,991,049 Est. Cost $54.90 Unrealized +49.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $208,951 Shares 1,507,744 Est. Cost $117.93 Unrealized -1.0%
XYZ SQUARE INC - A 0.0%
Value ($000) $208,806 Shares 3,341,173 Est. Cost $39.39 Unrealized +62.2%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $208,551 Shares 3,141,287 Est. Cost $81.23 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $206,984 Shares 3,550,395 Est. Cost $49.20 Unrealized +7.3%
MYLAN NV 0.0%
Value ($000) $206,482 Shares 10,289,282 Est. Cost $39.05 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $206,410 Shares 3,654,510 Est. Cost $55.40 Unrealized +0.6%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $206,263 Shares 2,606,749 Est. Cost $55.79 Unrealized +10.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $205,127 Shares 2,417,530 Est. Cost $53.00 Unrealized +34.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $205,028 Shares 4,551,342 Est. Cost $28.44 Unrealized +27.9%
IT GARTNER INC 0.0%
Value ($000) $204,279 Shares 1,328,484 Est. Cost $102.94 Unrealized +48.3%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $202,658 Shares 3,409,878 Est. Cost $47.37 Unrealized
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $201,645 Shares 2,348,539 Est. Cost $49.40 Unrealized +48.0%
FMC FMC CORP 0.0%
Value ($000) $199,410 Shares 2,001,790 Est. Cost $48.23 Unrealized +61.1%
IAC/INTERACTIVECORP 0.0%
Value ($000) $199,378 Shares 801,145 Est. Cost $96.34 Unrealized
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $198,660 Shares 1,580,885 Est. Cost $72.65 Unrealized +50.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $197,871 Shares 1,188,917 Est. Cost $98.65 Unrealized +42.6%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $197,038 Shares 1,040,257 Est. Cost $34.96 Unrealized +70.8%
ARISTA NETWORKS INC 0.0%
Value ($000) $196,786 Shares 969,210 Est. Cost $192.74 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $196,776 Shares 743,088 Est. Cost $95.01 Unrealized +144.1%
PHM PULTEGROUP INC 0.0%
Value ($000) $196,549 Shares 5,073,915 Est. Cost $22.87 Unrealized +59.4%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $195,957 Shares 1,347,533 Est. Cost $91.85 Unrealized +47.6%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $195,392 Shares 1,378,813 Est. Cost $86.20 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $194,829 Shares 2,173,198 Est. Cost $63.32 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $193,866 Shares 5,440,130 Est. Cost $26.53 Unrealized +14.9%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $193,492 Shares 7,291,561 Est. Cost $16.25 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $189,986 Shares 687,569 Est. Cost $164.95 Unrealized +40.7%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $189,437 Shares 3,975,049 Est. Cost $37.01 Unrealized +8.8%
WRB WR BERKLEY CORP 0.0%
Value ($000) $188,522 Shares 2,731,471 Est. Cost $20.77 Unrealized +30.0%
NOBLE ENERGY INC 0.0%
Value ($000) $188,260 Shares 7,594,186 Est. Cost $40.33 Unrealized
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $186,593 Shares 1,795,582 Est. Cost $84.33 Unrealized +2.7%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $185,559 Shares 3,150,831 Est. Cost $32.01 Unrealized +36.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $185,298 Shares 1,490,857 Est. Cost $58.45 Unrealized +82.4%
MARATHON OIL CORP 0.0%
Value ($000) $184,517 Shares 13,612,867 Est. Cost $22.01 Unrealized
WESTROCK CO 0.0%
Value ($000) $183,895 Shares 4,293,844 Est. Cost $50.20 Unrealized
DISH NETWORK CORP-A 0.0%
Value ($000) $183,804 Shares 5,190,126 Est. Cost $42.96 Unrealized
FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $183,342 Shares 1,426,525 Est. Cost $126.17 Unrealized
WU WESTERN UNION CO 0.0%
Value ($000) $178,538 Shares 6,680,198 Est. Cost $19.15 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $178,284 Shares 8,621,969 Est. Cost $13.07 Unrealized +21.8%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $177,757 Shares 6,207,365 Est. Cost $38.05 Unrealized -25.4%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $177,423 Shares 2,272,960 Est. Cost $55.35 Unrealized +24.1%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $176,283 Shares 1,890,361 Est. Cost $12.54 Unrealized +37.4%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $175,187 Shares 1,223,726 Est. Cost $94.64 Unrealized +46.3%
BWA BORGWARNER INC 0.0%
Value ($000) $174,594 Shares 4,031,343 Est. Cost $33.77 Unrealized -1.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $172,665 Shares 1,322,541 Est. Cost $56.63 Unrealized +100.4%
RVTY PERKINELMER INC 0.0%
Value ($000) $170,448 Shares 1,758,880 Est. Cost $52.66 Unrealized +67.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $170,377 Shares 747,841 Est. Cost $86.52 Unrealized +141.6%
SNA SNAP-ON INC 0.0%
Value ($000) $169,579 Shares 1,002,833 Est. Cost $106.96 Unrealized +29.7%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $169,209 Shares 1,513,973 Est. Cost $62.54 Unrealized +46.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $169,201 Shares 1,610,824 Est. Cost $86.06 Unrealized +10.0%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $169,106 Shares 1,883,964 Est. Cost $49.49 Unrealized +40.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $168,687 Shares 1,889,284 Est. Cost $38.39 Unrealized +36.7%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $167,794 Shares 1,582,234 Est. Cost $59.94 Unrealized +49.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $167,717 Shares 1,049,402 Est. Cost $118.73 Unrealized +18.9%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $167,309 Shares 6,454,934 Est. Cost $30.47 Unrealized -46.5%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $166,745 Shares 3,682,627 Est. Cost $25.00 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $164,487 Shares 2,068,187 Est. Cost $78.40 Unrealized +2.7%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $164,036 Shares 1,295,355 Est. Cost $83.37 Unrealized +25.6%
CMA COMERICA INC 0.0%
Value ($000) $163,613 Shares 2,284,997 Est. Cost $36.27 Unrealized +39.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $163,516 Shares 1,935,812 Est. Cost $80.71 Unrealized -6.4%
DISCOVERY INC-C 0.0%
Value ($000) $163,415 Shares 5,369,690 Est. Cost $27.93 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $161,800 Shares 4,078,479 Est. Cost $22.70 Unrealized +45.2%
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $161,707 Shares 3,256,416 Est. Cost $38.36 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $161,470 Shares 2,560,144 Est. Cost $45.44 Unrealized +27.8%
TXT TEXTRON INC 0.0%
Value ($000) $161,168 Shares 3,620,974 Est. Cost $36.45 Unrealized +26.1%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $160,204 Shares 639,878 Est. Cost $121.43 Unrealized +69.9%
MKL MARKEL CORP 0.0%
Value ($000) $160,013 Shares 140,114 Est. Cost $767.10 Unrealized +48.5%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $159,924 Shares 1,147,140 Est. Cost $111.97 Unrealized +25.8%
NI NISOURCE INC 0.0%
Value ($000) $159,601 Shares 5,744,548 Est. Cost $14.82 Unrealized +50.7%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value ($000) $158,758 Shares 2,951,379 Est. Cost $52.00 Unrealized -11.7%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $158,500 Shares 1,359,929 Est. Cost $80.47 Unrealized +35.0%
TRU TRANSUNION 0.0%
Value ($000) $157,899 Shares 1,846,303 Est. Cost $48.44 Unrealized +67.0%
SEATTLE GENETICS INC 0.0%
Value ($000) $157,866 Shares 1,382,841 Est. Cost $52.96 Unrealized
APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $157,760 Shares 3,057,660 Est. Cost $50.27 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $157,535 Shares 16,696,234 Est. Cost $11.02 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $155,508 Shares 2,335,468 Est. Cost $59.80 Unrealized +10.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $155,029 Shares 447,733 Est. Cost $141.44 Unrealized +137.7%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $154,205 Shares 2,364,454 Est. Cost $37.62 Unrealized +27.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $153,362 Shares 3,384,530 Est. Cost $20.13 Unrealized +67.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $152,995 Shares 2,145,271 Est. Cost $42.03 Unrealized +61.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $152,670 Shares 4,069,675 Est. Cost $63.75 Unrealized -50.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $152,640 Shares 568,906 Est. Cost $159.07 Unrealized +52.2%
WPC WP CAREY INC 0.0%
Value ($000) $151,671 Shares 1,896,668 Est. Cost $67.59 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $150,663 Shares 4,934,011 Est. Cost $18.16 Unrealized +40.6%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $150,251 Shares 4,723,681 Est. Cost $21.46 Unrealized +11.6%
OKTA OKTA INC 0.0%
Value ($000) $150,245 Shares 1,303,374 Est. Cost $65.70 Unrealized +75.2%
SL GREEN REALTY CORP 0.0%
Value ($000) $149,512 Shares 1,629,880 Est. Cost $98.79 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $148,928 Shares 5,957,359 Est. Cost $51.00 Unrealized
TD TORONTO-DOMINION BANK 0.0%
Value ($000) $148,608 Shares 2,635,994 Est. Cost $56.84 Unrealized -0.2%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $148,588 Shares 2,422,328 Est. Cost $37.13 Unrealized +51.0%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $148,205 Shares 2,860,021 Est. Cost $34.01 Unrealized +42.7%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $148,056 Shares 6,415,988 Est. Cost $13.32 Unrealized +29.3%
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $147,615 Shares 2,459,790 Est. Cost $40.49 Unrealized
APACHE CORP 0.0%
Value ($000) $147,443 Shares 5,773,764 Est. Cost $61.69 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $146,893 Shares 997,674 Est. Cost $139.04 Unrealized +8.6%
TER TERADYNE INC 0.0%
Value ($000) $146,599 Shares 2,151,596 Est. Cost $27.45 Unrealized +125.4%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $145,695 Shares 6,341,050 Est. Cost $18.49 Unrealized +21.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $145,230 Shares 1,571,881 Est. Cost $38.48 Unrealized +128.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $142,622 Shares 1,239,487 Est. Cost $74.09 Unrealized +34.6%
ROKU ROKU INC 0.0%
Value ($000) $141,945 Shares 1,060,949 Est. Cost $62.23 Unrealized +120.8%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $141,774 Shares 2,164,693 Est. Cost $39.75 Unrealized +43.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $141,593 Shares 2,320,944 Est. Cost $47.26 Unrealized +30.3%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $139,532 Shares 474,077 Est. Cost $118.23 Unrealized +116.6%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $139,341 Shares 3,785,212 Est. Cost $31.33 Unrealized +11.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $138,636 Shares 5,633,543 Est. Cost $23.12 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $138,359 Shares 369,276 Est. Cost $130.69 Unrealized +157.5%
HOLLYFRONTIER CORP 0.0%
Value ($000) $138,187 Shares 2,729,219 Est. Cost $51.07 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $137,547 Shares 7,638,739 Est. Cost $18.10 Unrealized -28.5%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $137,462 Shares 1,147,821 Est. Cost $73.83 Unrealized +53.3%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $136,429 Shares 809,516 Est. Cost $53.08 Unrealized +210.6%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $135,791 Shares 3,154,360 Est. Cost $37.22 Unrealized
VICI VICI PROPERTIES INC 0.0%
Value ($000) $135,041 Shares 5,290,071 Est. Cost $14.40 Unrealized +20.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $134,916 Shares 1,994,069 Est. Cost $55.93 Unrealized +21.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $134,265 Shares 5,511,401 Est. Cost $13.39 Unrealized +57.7%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $134,196 Shares 18,781,597 Est. Cost $4.60 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $132,263 Shares 2,600,896 Est. Cost $52.78 Unrealized -3.7%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $131,202 Shares 873,517 Est. Cost $67.52 Unrealized +112.3%
ALLEGHANY CORP 0.0%
Value ($000) $131,080 Shares 164,084 Est. Cost $492.52 Unrealized
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $130,177 Shares 3,107,608 Est. Cost $31.68 Unrealized +26.7%
AXA EQUITABLE HOLDINGS INC 0.0%
Value ($000) $130,053 Shares 5,252,507 Est. Cost $22.32 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $129,931 Shares 2,837,856 Est. Cost $39.42 Unrealized -1.6%
AIZ ASSURANT INC 0.0%
Value ($000) $128,835 Shares 984,786 Est. Cost $62.21 Unrealized +85.3%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $128,764 Shares 607,477 Est. Cost $85.96 Unrealized +128.9%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $128,326 Shares 942,871 Est. Cost $156.16 Unrealized -12.9%
TPR TAPESTRY INC 0.0%
Value ($000) $127,581 Shares 4,739,261 Est. Cost $33.12 Unrealized -32.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $127,573 Shares 855,141 Est. Cost $123.36 Unrealized +10.3%
PVH PVH CORP 0.0%
Value ($000) $127,448 Shares 1,214,454 Est. Cost $116.15 Unrealized -18.6%
UGI UGI CORP 0.0%
Value ($000) $127,360 Shares 2,822,211 Est. Cost $39.87 Unrealized +14.9%
DVA DAVITA INC 0.0%
Value ($000) $127,148 Shares 1,697,618 Est. Cost $62.46 Unrealized +6.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $127,092 Shares 2,577,029 Est. Cost $35.26 Unrealized +10.0%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $126,993 Shares 5,876,616 Est. Cost $21.09 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $126,509 Shares 422,065 Est. Cost $148.10 Unrealized +88.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $126,393 Shares 2,844,258 Est. Cost $35.24 Unrealized +22.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $125,478 Shares 6,541,022 Est. Cost $23.10 Unrealized -37.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $125,410 Shares 3,010,745 Est. Cost $31.13 Unrealized +27.8%
PEOPLE'S UNITED FINANCIAL 0.0%
Value ($000) $125,108 Shares 7,417,406 Est. Cost $16.47 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $124,661 Shares 1,485,829 Est. Cost $66.28 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $124,403 Shares 5,898,315 Est. Cost $15.28 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $124,346 Shares 3,102,152 Est. Cost $21.84 Unrealized +13.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $123,924 Shares 1,058,767 Est. Cost $108.56 Unrealized -13.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $123,440 Shares 2,811,852 Est. Cost $34.57 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $123,205 Shares 756,205 Est. Cost $107.41 Unrealized +50.6%
FLIR SYSTEMS INC 0.0%
Value ($000) $122,777 Shares 2,362,292 Est. Cost $36.61 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $122,721 Shares 1,330,328 Est. Cost $50.75 Unrealized +69.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $122,495 Shares 1,680,426 Est. Cost $66.48 Unrealized -7.3%
TWLO TWILIO INC - A 0.0%
Value ($000) $121,653 Shares 1,238,960 Est. Cost $71.28 Unrealized +43.3%
KKR KKR & CO INC -A 0.0%
Value ($000) $121,623 Shares 4,174,455 Est. Cost $24.18 Unrealized +10.7%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $121,577 Shares 6,857,871 Est. Cost $18.95 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $121,475 Shares 710,167 Est. Cost $56.14 Unrealized +196.8%
ABIOMED INC 0.0%
Value ($000) $120,852 Shares 709,883 Est. Cost $202.82 Unrealized
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $120,785 Shares 5,961,499 Est. Cost $36.09 Unrealized
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $120,134 Shares 1,770,565 Est. Cost $56.76 Unrealized +16.5%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $119,740 Shares 5,598,481 Est. Cost $21.28 Unrealized -30.2%
MOS MOSAIC CO/THE 0.0%
Value ($000) $119,607 Shares 5,538,520 Est. Cost $33.07 Unrealized -46.7%
ARMK ARAMARK 0.0%
Value ($000) $119,520 Shares 2,756,447 Est. Cost $21.84 Unrealized +32.8%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $118,792 Shares 1,671,526 Est. Cost $30.36 Unrealized +109.2%
CGNX COGNEX CORP 0.0%
Value ($000) $118,414 Shares 2,114,804 Est. Cost $42.49 Unrealized +14.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $118,373 Shares 4,547,318 Est. Cost $26.83 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $117,250 Shares 4,027,602 Est. Cost $33.60 Unrealized -13.4%
GNTX GENTEX CORP 0.0%
Value ($000) $114,873 Shares 3,952,628 Est. Cost $17.64 Unrealized +59.7%
VEREIT INC 0.0%
Value ($000) $114,268 Shares 12,377,598 Est. Cost $8.21 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $114,184 Shares 2,214,602 Est. Cost $113.04 Unrealized -53.7%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $114,166 Shares 439,472 Est. Cost $9.69 Unrealized +132.1%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $114,060 Shares 2,128,881 Est. Cost $42.97 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $113,873 Shares 2,428,128 Est. Cost $33.48 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $113,546 Shares 76,285 Est. Cost $667.06 Unrealized +96.3%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $113,364 Shares 2,764,588 Est. Cost $31.53 Unrealized +5.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $112,783 Shares 6,491,247 Est. Cost $21.39 Unrealized -38.8%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $112,717 Shares 1,015,507 Est. Cost $101.42 Unrealized +10.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $112,543 Shares 4,341,100 Est. Cost $27.73 Unrealized -27.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $112,527 Shares 1,519,381 Est. Cost $52.50 Unrealized +30.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $111,691 Shares 2,831,484 Est. Cost $23.02 Unrealized +56.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $111,578 Shares 3,792,357 Est. Cost $31.04 Unrealized -12.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $111,181 Shares 1,035,230 Est. Cost $45.37 Unrealized +130.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $110,719 Shares 2,182,482 Est. Cost $40.02 Unrealized +22.5%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $110,573 Shares 2,325,418 Est. Cost $39.62 Unrealized +9.4%
SNAP SNAP INC - A 0.0%
Value ($000) $110,569 Shares 6,778,202 Est. Cost $12.38 Unrealized +18.9%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $110,012 Shares 1,434,536 Est. Cost $44.83 Unrealized +61.8%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $109,586 Shares 1,512,022 Est. Cost $46.73 Unrealized +45.0%
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $109,176 Shares 869,111 Est. Cost $170.05 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $109,133 Shares 455,456 Est. Cost $141.56 Unrealized +67.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $109,077 Shares 803,880 Est. Cost $88.40 Unrealized +42.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $107,949 Shares 523,850 Est. Cost $67.75 Unrealized +165.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $107,788 Shares 491,058 Est. Cost $29.57 Unrealized +72.8%
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $106,965 Shares 942,181 Est. Cost $70.97 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $106,737 Shares 2,522,714 Est. Cost $34.46 Unrealized
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value ($000) $106,567 Shares 2,320,516 Est. Cost $34.24 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $106,155 Shares 651,907 Est. Cost $87.68 Unrealized +68.6%
HUBB HUBBELL INC 0.0%
Value ($000) $105,669 Shares 714,863 Est. Cost $92.38 Unrealized +37.6%
DOX AMDOCS LTD 0.0%
Value ($000) $105,539 Shares 1,461,652 Est. Cost $48.54 Unrealized +23.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $105,197 Shares 1,218,970 Est. Cost $61.49 Unrealized +39.9%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $104,903 Shares 1,798,756 Est. Cost $31.32 Unrealized +58.1%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $104,818 Shares 956,754 Est. Cost $39.10 Unrealized +52.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $104,287 Shares 3,044,929 Est. Cost $22.25 Unrealized +26.8%
STORE CAPITAL CORP 0.0%
Value ($000) $104,029 Shares 2,793,489 Est. Cost $28.70 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $103,931 Shares 2,209,903 Est. Cost $43.37 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $103,720 Shares 2,167,236 Est. Cost $35.95 Unrealized +23.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $103,474 Shares 2,083,209 Est. Cost $41.30 Unrealized +1.2%
COUPA SOFTWARE INC 0.0%
Value ($000) $102,606 Shares 701,584 Est. Cost $64.80 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $101,432 Shares 786,810 Est. Cost $58.26 Unrealized +73.2%
GGG GRACO INC 0.0%
Value ($000) $101,276 Shares 1,947,633 Est. Cost $35.64 Unrealized +23.9%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $101,211 Shares 2,726,357 Est. Cost $50.14 Unrealized -25.8%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $101,158 Shares 4,336,032 Est. Cost $13.75 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $100,996 Shares 624,051 Est. Cost $77.14 Unrealized +85.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $100,887 Shares 515,107 Est. Cost $116.57 Unrealized +62.5%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $100,882 Shares 1,115,074 Est. Cost $81.49 Unrealized -1.8%
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $100,843 Shares 1,776,365 Est. Cost $38.44 Unrealized +6.1%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $100,820 Shares 3,846,633 Est. Cost $20.07 Unrealized
VMWARE INC-CLASS A 0.0%
Value ($000) $100,784 Shares 663,910 Est. Cost $109.63 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $100,665 Shares 1,804,356 Est. Cost $30.97 Unrealized +40.1%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $100,618 Shares 669,371 Est. Cost $79.18 Unrealized +89.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $100,332 Shares 576,850 Est. Cost $119.24 Unrealized +31.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $99,715 Shares 632,871 Est. Cost $71.92 Unrealized +109.9%
BLACK KNIGHT INC 0.0%
Value ($000) $99,401 Shares 1,543,107 Est. Cost $48.25 Unrealized
TTC TORO CO 0.0%
Value ($000) $99,202 Shares 1,244,946 Est. Cost $51.90 Unrealized +47.6%
CIEN CIENA CORP 0.0%
Value ($000) $99,145 Shares 2,322,463 Est. Cost $27.27 Unrealized +39.7%
SEE SEALED AIR CORP 0.0%
Value ($000) $97,981 Shares 2,464,814 Est. Cost $27.40 Unrealized +28.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $96,834 Shares 1,860,285 Est. Cost $30.91 Unrealized +51.6%
WEX WEX INC 0.0%
Value ($000) $96,600 Shares 461,188 Est. Cost $117.04 Unrealized +71.3%
POOL POOL CORP 0.0%
Value ($000) $96,298 Shares 453,426 Est. Cost $81.16 Unrealized +137.6%
LYFT LYFT INC-A 0.0%
Value ($000) $96,225 Shares 2,236,753 Est. Cost $54.66 Unrealized -19.8%
CUBE CUBESMART 0.0%
Value ($000) $96,193 Shares 3,055,687 Est. Cost $25.55 Unrealized
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $95,734 Shares 6,782,599 Est. Cost $13.28 Unrealized -4.7%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $95,674 Shares 1,071,858 Est. Cost $63.67 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $95,587 Shares 1,963,408 Est. Cost $33.42 Unrealized +14.7%
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $95,519 Shares 2,724,460 Est. Cost $29.31 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $94,965 Shares 865,973 Est. Cost $62.83 Unrealized +78.0%
FOX FOX CORP - CLASS B 0.0%
Value ($000) $94,624 Shares 2,605,561 Est. Cost $34.24 Unrealized -10.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $94,098 Shares 1,544,603 Est. Cost $34.78 Unrealized +46.5%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $94,007 Shares 776,214 Est. Cost $51.41 Unrealized
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $93,728 Shares 2,461,589 Est. Cost $49.19 Unrealized -29.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $93,695 Shares 766,429 Est. Cost $67.31 Unrealized +75.7%
ATR APTARGROUP INC 0.0%
Value ($000) $93,633 Shares 809,838 Est. Cost $69.50 Unrealized +51.1%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $93,122 Shares 382,054 Est. Cost $117.65 Unrealized +95.4%
G GENPACT LTD 0.0%
Value ($000) $93,072 Shares 2,206,567 Est. Cost $25.42 Unrealized +46.0%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $92,938 Shares 700,527 Est. Cost $86.89 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $92,508 Shares 708,556 Est. Cost $81.58 Unrealized +58.3%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $92,490 Shares 1,907,629 Est. Cost $30.23 Unrealized +38.9%
DISCOVERY INC - A 0.0%
Value ($000) $92,328 Shares 2,825,975 Est. Cost $44.19 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $91,587 Shares 3,790,867 Est. Cost $24.91 Unrealized -7.0%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $91,363 Shares 2,247,352 Est. Cost $29.51 Unrealized +36.3%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $91,223 Shares 1,695,086 Est. Cost $52.61 Unrealized -2.4%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $91,218 Shares 1,052,602 Est. Cost $64.29 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $91,081 Shares 905,470 Est. Cost $45.06 Unrealized +106.6%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $91,001 Shares 1,977,012 Est. Cost $26.66 Unrealized +69.2%
CATALENT INC 0.0%
Value ($000) $90,897 Shares 1,614,516 Est. Cost $33.16 Unrealized
LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value ($000) $90,874 Shares 1,889,748 Est. Cost $35.14 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $90,854 Shares 1,432,361 Est. Cost $13.54 Unrealized +266.4%
CAESARS ENTERTAINMENT CORP 0.0%
Value ($000) $90,571 Shares 6,659,677 Est. Cost $10.71 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $90,450 Shares 2,178,995 Est. Cost $26.41 Unrealized
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $90,378 Shares 2,193,653 Est. Cost $36.41 Unrealized
CHE CHEMED CORP 0.0%
Value ($000) $90,226 Shares 205,409 Est. Cost $147.80 Unrealized +179.1%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $90,224 Shares 506,824 Est. Cost $69.11 Unrealized +120.5%
M MACY'S INC 0.0%
Value ($000) $90,086 Shares 5,286,161 Est. Cost $36.34 Unrealized -56.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $89,870 Shares 949,505 Est. Cost $50.03 Unrealized +55.5%
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $89,827 Shares 242,986 Est. Cost $189.01 Unrealized +86.5%
PTC PTC INC 0.0%
Value ($000) $89,625 Shares 1,197,900 Est. Cost $43.54 Unrealized +63.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $89,545 Shares 1,318,010 Est. Cost $32.60 Unrealized +39.6%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $89,401 Shares 3,975,226 Est. Cost $9.54 Unrealized +45.0%
MEDICINES COMPANY 0.0%
Value ($000) $89,250 Shares 1,050,757 Est. Cost $36.89 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $89,205 Shares 1,154,766 Est. Cost $49.25 Unrealized +29.5%
LEA LEAR CORP 0.0%
Value ($000) $89,058 Shares 649,680 Est. Cost $76.80 Unrealized +42.5%
ZENDESK INC 0.0%
Value ($000) $89,048 Shares 1,162,060 Est. Cost $37.91 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $89,014 Shares 615,351 Est. Cost $140.56 Unrealized -1.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $88,065 Shares 1,679,989 Est. Cost $89.23 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $87,840 Shares 1,607,698 Est. Cost $50.31 Unrealized
BUNGE LTD 0.0%
Value ($000) $87,839 Shares 1,527,762 Est. Cost $69.57 Unrealized
CYRUSONE INC 0.0%
Value ($000) $87,749 Shares 1,341,124 Est. Cost $46.73 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $87,636 Shares 554,452 Est. Cost $58.14 Unrealized +158.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $87,566 Shares 1,062,569 Est. Cost $41.92 Unrealized +61.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $87,134 Shares 1,443,742 Est. Cost $52.65 Unrealized +13.2%
HANESBRANDS INC 0.0%
Value ($000) $86,657 Shares 5,847,179 Est. Cost $26.90 Unrealized
JD JD.COM INC-ADR 0.0%
Value ($000) $86,571 Shares 2,471,686 Est. Cost $29.08 Unrealized
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value ($000) $86,180 Shares 5,324,208 Est. Cost $15.66 Unrealized
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $85,995 Shares 1,882,980 Est. Cost $29.36 Unrealized
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $85,975 Shares 748,270 Est. Cost $60.11 Unrealized +101.3%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $85,898 Shares 2,281,498 Est. Cost $31.62 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $85,875 Shares 1,810,974 Est. Cost $37.51 Unrealized +24.9%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $85,373 Shares 1,076,588 Est. Cost $41.39 Unrealized +58.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $85,143 Shares 504,225 Est. Cost $15.95 Unrealized +66.2%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $85,108 Shares 192,189 Est. Cost $269.22 Unrealized +63.6%
SBNY SIGNATURE BANK 0.0%
Value ($000) $85,036 Shares 623,018 Est. Cost $113.88 Unrealized
HRB H&R BLOCK INC 0.0%
Value ($000) $84,993 Shares 3,624,106 Est. Cost $18.87 Unrealized +0.2%
LIFE STORAGE INC 0.0%
Value ($000) $84,900 Shares 784,080 Est. Cost $91.22 Unrealized
DCI DONALDSON CO INC 0.0%
Value ($000) $84,737 Shares 1,470,624 Est. Cost $35.07 Unrealized +40.6%
ZAYO GROUP HOLDINGS INC 0.0%
Value ($000) $84,680 Shares 2,446,067 Est. Cost $32.00 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $83,904 Shares 749,156 Est. Cost $141.80 Unrealized -44.1%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $83,745 Shares 3,364,432 Est. Cost $22.64 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $83,556 Shares 4,686,280 Est. Cost $16.65 Unrealized
WABCO HOLDINGS INC 0.0%
Value ($000) $83,496 Shares 616,692 Est. Cost $105.55 Unrealized
OPTU ALTICE USA INC- A 0.0%
Value ($000) $83,223 Shares 3,045,438 Est. Cost $25.48 Unrealized +8.4%
OC OWENS CORNING 0.0%
Value ($000) $83,068 Shares 1,276,745 Est. Cost $50.93 Unrealized +25.7%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $82,553 Shares 2,778,628 Est. Cost $7.46 Unrealized +21.9%
TCF FINANCIAL CORP 0.0%
Value ($000) $82,329 Shares 1,759,169 Est. Cost $38.07 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $82,180 Shares 884,832 Est. Cost $90.31 Unrealized -7.0%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $81,229 Shares 1,115,630 Est. Cost $46.18 Unrealized
HP HELMERICH & PAYNE 0.0%
Value ($000) $81,017 Shares 1,785,705 Est. Cost $61.17 Unrealized -34.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $80,823 Shares 696,875 Est. Cost $71.68 Unrealized +53.0%
FIVE FIVE BELOW 0.0%
Value ($000) $80,816 Shares 632,067 Est. Cost $59.87 Unrealized +109.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $80,543 Shares 1,162,809 Est. Cost $40.40 Unrealized +24.7%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $80,504 Shares 1,011,017 Est. Cost $19.17 Unrealized +43.3%
SABR SABRE CORP 0.0%
Value ($000) $79,747 Shares 3,556,454 Est. Cost $23.87 Unrealized -7.1%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $79,733 Shares 717,352 Est. Cost $67.87 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $79,645 Shares 940,759 Est. Cost $56.19 Unrealized +41.5%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $79,601 Shares 521,088 Est. Cost $76.40 Unrealized +81.2%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $79,331 Shares 3,714,987 Est. Cost $16.49 Unrealized -5.4%
GCI LIBERTY INC - CLASS A 0.0%
Value ($000) $79,179 Shares 1,117,572 Est. Cost $52.51 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $79,108 Shares 2,389,663 Est. Cost $19.25 Unrealized +14.3%
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $78,828 Shares 2,362,262 Est. Cost $29.47 Unrealized
POST POST HOLDINGS INC 0.0%
Value ($000) $78,665 Shares 721,048 Est. Cost $44.53 Unrealized +53.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $78,610 Shares 985,709 Est. Cost $44.41 Unrealized +79.1%
AMEDISYS INC 0.0%
Value ($000) $78,415 Shares 469,777 Est. Cost $69.75 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $78,357 Shares 661,584 Est. Cost $54.41 Unrealized +99.5%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $78,174 Shares 1,846,343 Est. Cost $37.04 Unrealized
SU SUNCOR ENERGY INC 0.0%
Value ($000) $78,044 Shares 2,356,889 Est. Cost $23.51 Unrealized +4.2%
LIBERTY GLOBAL PLC- C 0.0%
Value ($000) $77,979 Shares 3,582,213 Est. Cost $37.24 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $77,961 Shares 931,217 Est. Cost $44.88 Unrealized +69.5%
ACM AECOM 0.0%
Value ($000) $77,705 Shares 1,801,655 Est. Cost $30.83 Unrealized +29.3%
ITT ITT INC 0.0%
Value ($000) $77,562 Shares 1,049,420 Est. Cost $43.12 Unrealized +54.1%
HEI HEICO CORP 0.0%
Value ($000) $77,443 Shares 678,922 Est. Cost $76.69 Unrealized +60.5%
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $77,354 Shares 1,924,933 Est. Cost $33.22 Unrealized
TECH DATA CORP 0.0%
Value ($000) $77,232 Shares 537,836 Est. Cost $75.90 Unrealized
HORIZON THERAPEUTICS PLC 0.0%
Value ($000) $76,847 Shares 2,122,863 Est. Cost $24.44 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $76,471 Shares 1,422,955 Est. Cost $34.95 Unrealized +7.0%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $76,258 Shares 1,559,153 Est. Cost $42.94 Unrealized
DUNKIN' BRANDS GROUP INC 0.0%
Value ($000) $76,252 Shares 1,009,437 Est. Cost $53.34 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $75,447 Shares 1,459,595 Est. Cost $54.44 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $75,383 Shares 1,504,961 Est. Cost $17.92 Unrealized +162.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $75,351 Shares 2,994,906 Est. Cost $13.48 Unrealized +52.9%
BRKR BRUKER CORP 0.0%
Value ($000) $75,270 Shares 1,476,826 Est. Cost $23.96 Unrealized +94.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $75,008 Shares 1,012,673 Est. Cost $54.56 Unrealized +14.3%
EATON VANCE CORP 0.0%
Value ($000) $74,935 Shares 1,606,138 Est. Cost $41.83 Unrealized
BROOKFIELD ASSET MANAGE-CL A 0.0%
Value ($000) $74,900 Shares 1,289,392 Est. Cost $54.00 Unrealized
JBL JABIL INC 0.0%
Value ($000) $73,329 Shares 1,774,250 Est. Cost $21.71 Unrealized +71.6%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $73,246 Shares 754,911 Est. Cost $77.50 Unrealized +18.1%
WSO WATSCO INC 0.0%
Value ($000) $73,243 Shares 406,570 Est. Cost $133.54 Unrealized +31.7%
DELL DELL TECHNOLOGIES -C 0.0%
Value ($000) $73,236 Shares 1,426,710 Est. Cost $25.02 Unrealized -4.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $73,034 Shares 1,015,915 Est. Cost $48.12 Unrealized +20.1%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $73,006 Shares 1,830,200 Est. Cost $36.07 Unrealized
BMO BANK OF MONTREAL 0.0%
Value ($000) $72,971 Shares 936,290 Est. Cost $54.97 Unrealized +5.3%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $72,885 Shares 753,490 Est. Cost $72.20 Unrealized +26.1%
TREX TREX COMPANY INC 0.0%
Value ($000) $72,746 Shares 809,375 Est. Cost $25.88 Unrealized +70.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $72,360 Shares 3,865,436 Est. Cost $15.94 Unrealized +16.6%
L BRANDS INC 0.0%
Value ($000) $72,070 Shares 3,963,915 Est. Cost $45.46 Unrealized
COTY COTY INC-CL A 0.0%
Value ($000) $71,877 Shares 6,398,803 Est. Cost $14.87 Unrealized -24.7%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $71,630 Shares 524,114 Est. Cost $63.20 Unrealized +81.4%
PROOFPOINT INC 0.0%
Value ($000) $71,178 Shares 620,137 Est. Cost $72.68 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $70,995 Shares 837,810 Est. Cost $151.82 Unrealized -46.4%
NTES NETEASE INC-ADR 0.0%
Value ($000) $70,948 Shares 232,753 Est. Cost $223.85 Unrealized
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $70,837 Shares 1,043,573 Est. Cost $45.95 Unrealized +20.2%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $70,831 Shares 643,856 Est. Cost $40.15 Unrealized +149.0%
APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $70,716 Shares 1,482,213 Est. Cost $47.71 Unrealized
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $70,613 Shares 1,884,534 Est. Cost $31.61 Unrealized
NORDSTROM INC 0.0%
Value ($000) $70,469 Shares 1,725,036 Est. Cost $54.05 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $70,104 Shares 942,396 Est. Cost $55.99 Unrealized +34.2%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $70,013 Shares 1,423,807 Est. Cost $37.56 Unrealized
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $70,009 Shares 280,048 Est. Cost $116.01 Unrealized +100.6%
PLNT PLANET FITNESS INC - CL A 0.0%
Value ($000) $69,996 Shares 937,288 Est. Cost $33.83 Unrealized +99.2%
MFA FINANCIAL INC 0.0%
Value ($000) $69,873 Shares 9,062,282 Est. Cost $7.62 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $69,840 Shares 1,470,652 Est. Cost $38.58 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $69,602 Shares 504,782 Est. Cost $152.95 Unrealized -17.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $69,536 Shares 1,350,743 Est. Cost $30.17 Unrealized +51.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $69,438 Shares 1,978,297 Est. Cost $22.26 Unrealized +37.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $69,348 Shares 1,621,059 Est. Cost $23.99 Unrealized +81.3%
REATA PHARMACEUTICALS INC-A 0.0%
Value ($000) $69,326 Shares 339,122 Est. Cost $76.25 Unrealized
HEALTHCARE TRUST OF AME-CL A 0.0%
Value ($000) $69,293 Shares 2,288,409 Est. Cost $28.62 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $69,045 Shares 1,118,684 Est. Cost $32.31 Unrealized +47.2%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $68,968 Shares 2,270,651 Est. Cost $28.63 Unrealized +3.0%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $68,760 Shares 488,045 Est. Cost $62.14 Unrealized +112.0%
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $68,695 Shares 432,075 Est. Cost $86.39 Unrealized +84.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $68,673 Shares 627,584 Est. Cost $98.99 Unrealized +15.9%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $68,459 Shares 2,813,776 Est. Cost $25.79 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $68,171 Shares 727,468 Est. Cost $57.41 Unrealized +44.0%
BPOP POPULAR INC 0.0%
Value ($000) $68,116 Shares 1,159,436 Est. Cost $27.88 Unrealized +65.7%
STERICYCLE INC 0.0%
Value ($000) $67,666 Shares 1,060,445 Est. Cost $89.34 Unrealized
TTEK TETRA TECH INC 0.0%
Value ($000) $67,353 Shares 781,724 Est. Cost $8.51 Unrealized +103.5%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $67,189 Shares 373,709 Est. Cost $83.08 Unrealized +93.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $67,036 Shares 488,601 Est. Cost $38.21 Unrealized +66.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $67,012 Shares 2,255,191 Est. Cost $38.80 Unrealized -23.5%
EXTENDED STAY AMERICA INC 0.0%
Value ($000) $66,840 Shares 4,498,005 Est. Cost $17.61 Unrealized
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $66,828 Shares 2,139,408 Est. Cost $30.94 Unrealized
IAA INC 0.0%
Value ($000) $66,562 Shares 1,414,411 Est. Cost $38.78 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $66,464 Shares 419,332 Est. Cost $90.84 Unrealized +68.6%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $66,458 Shares 516,139 Est. Cost $87.89 Unrealized +33.2%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $66,117 Shares 1,686,665 Est. Cost $30.89 Unrealized
NXST NEXSTAR MEDIA GROUP INC-CL A 0.0%
Value ($000) $66,071 Shares 561,934 Est. Cost $49.30 Unrealized +75.3%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $66,016 Shares 898,924 Est. Cost $22.26 Unrealized +37.9%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $65,855 Shares 578,344 Est. Cost $80.08 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $65,690 Shares 929,939 Est. Cost $62.62 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $65,650 Shares 3,035,038 Est. Cost $21.91 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $65,491 Shares 1,042,697 Est. Cost $59.53 Unrealized -6.7%
HXL HEXCEL CORP 0.0%
Value ($000) $65,361 Shares 891,584 Est. Cost $44.55 Unrealized +72.4%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $65,288 Shares 821,344 Est. Cost $41.11 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $65,196 Shares 4,012,085 Est. Cost $18.25 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $65,000 Shares 694,671 Est. Cost $56.96 Unrealized +60.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $64,952 Shares 1,137,380 Est. Cost $32.39 Unrealized +38.1%
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $64,871 Shares 1,413,284 Est. Cost $35.49 Unrealized +5.0%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $64,820 Shares 4,656,669 Est. Cost $13.98 Unrealized
PS BUSINESS PARKS INC/CA 0.0%
Value ($000) $64,667 Shares 392,236 Est. Cost $113.58 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $64,569 Shares 1,354,509 Est. Cost $43.89 Unrealized -1.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $64,241 Shares 817,943 Est. Cost $43.32 Unrealized +38.9%
SNX SYNNEX CORP 0.0%
Value ($000) $64,219 Shares 498,598 Est. Cost $35.46 Unrealized +58.9%
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $64,157 Shares 717,318 Est. Cost $46.66 Unrealized +102.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $64,101 Shares 692,992 Est. Cost $42.94 Unrealized +95.7%
ZYNGA INC - CL A 0.0%
Value ($000) $63,488 Shares 10,373,867 Est. Cost $3.79 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $63,348 Shares 4,610,570 Est. Cost $13.76 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $62,853 Shares 567,992 Est. Cost $53.48 Unrealized +104.3%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $62,671 Shares 2,907,633 Est. Cost $24.45 Unrealized -20.6%
SKECHERS USA INC-CL A 0.0%
Value ($000) $62,601 Shares 1,449,437 Est. Cost $30.58 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $62,577 Shares 3,778,942 Est. Cost $11.27 Unrealized +13.5%
PII POLARIS INC 0.0%
Value ($000) $62,537 Shares 615,483 Est. Cost $101.71 Unrealized -4.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $62,463 Shares 2,157,626 Est. Cost $21.08 Unrealized +17.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $62,361 Shares 1,004,542 Est. Cost $32.53 Unrealized +69.2%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $62,333 Shares 5,443,948 Est. Cost $10.79 Unrealized +6.7%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $62,022 Shares 1,413,456 Est. Cost $38.85 Unrealized +4.4%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $61,685 Shares 5,131,935 Est. Cost $13.85 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $61,600 Shares 576,787 Est. Cost $71.38 Unrealized +49.7%
ALLETE INC 0.0%
Value ($000) $61,481 Shares 757,438 Est. Cost $63.78 Unrealized
ATHENE HOLDING LTD-CLASS A 0.0%
Value ($000) $61,459 Shares 1,308,377 Est. Cost $47.82 Unrealized
EQUITY COMMONWEALTH 0.0%
Value ($000) $61,393 Shares 1,870,033 Est. Cost $29.02 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $61,352 Shares 3,481,969 Est. Cost $12.82 Unrealized +32.2%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $61,322 Shares 627,150 Est. Cost $60.05 Unrealized +28.4%
REXNORD CORP 0.0%
Value ($000) $61,224 Shares 1,876,931 Est. Cost $27.23 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $61,012 Shares 1,610,478 Est. Cost $22.49 Unrealized +51.5%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $60,950 Shares 2,273,420 Est. Cost $30.18 Unrealized
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $60,338 Shares 925,577 Est. Cost $39.19 Unrealized +60.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $60,206 Shares 1,523,844 Est. Cost $37.06 Unrealized +7.8%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $60,199 Shares 691,790 Est. Cost $63.30 Unrealized +32.1%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $60,064 Shares 390,129 Est. Cost $94.45 Unrealized +31.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $59,963 Shares 818,283 Est. Cost $37.96 Unrealized +66.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $59,873 Shares 2,132,251 Est. Cost $18.42 Unrealized +21.0%
GAP GAP INC/THE 0.0%
Value ($000) $59,809 Shares 3,389,765 Est. Cost $22.11 Unrealized -37.4%
ETSY ETSY INC 0.0%
Value ($000) $59,758 Shares 1,348,953 Est. Cost $25.30 Unrealized +88.3%
BCO BRINK'S CO/THE 0.0%
Value ($000) $59,658 Shares 657,904 Est. Cost $47.48 Unrealized +73.0%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $59,520 Shares 3,574,804 Est. Cost $11.05 Unrealized +43.4%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $59,481 Shares 294,493 Est. Cost $134.27 Unrealized +45.1%
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $59,439 Shares 1,009,509 Est. Cost $32.58 Unrealized +66.6%
VERINT SYSTEMS INC 0.0%
Value ($000) $59,246 Shares 1,070,210 Est. Cost $46.21 Unrealized
SR SPIRE INC 0.0%
Value ($000) $59,074 Shares 709,092 Est. Cost $74.08 Unrealized
MATCH GROUP INC 0.0%
Value ($000) $59,012 Shares 719,077 Est. Cost $32.34 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $58,933 Shares 658,250 Est. Cost $76.01 Unrealized +9.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $58,924 Shares 466,319 Est. Cost $70.28 Unrealized +71.2%
AVT AVNET INC 0.0%
Value ($000) $58,464 Shares 1,377,601 Est. Cost $31.09 Unrealized +13.1%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $58,315 Shares 1,244,454 Est. Cost $31.08 Unrealized +44.2%
CREE INC 0.0%
Value ($000) $58,177 Shares 1,260,625 Est. Cost $49.99 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $58,117 Shares 402,697 Est. Cost $67.60 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $58,001 Shares 1,525,161 Est. Cost $32.44 Unrealized -7.7%
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $57,916 Shares 641,460 Est. Cost $77.47 Unrealized +20.4%
PARSLEY ENERGY INC-CLASS A 0.0%
Value ($000) $57,876 Shares 3,060,676 Est. Cost $24.42 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value ($000) $57,856 Shares 1,140,935 Est. Cost $34.16 Unrealized +46.9%
ALV AUTOLIV INC 0.0%
Value ($000) $57,848 Shares 686,200 Est. Cost $55.48 Unrealized +28.4%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $57,670 Shares 1,765,147 Est. Cost $9.88 Unrealized -0.0%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $57,394 Shares 4,050,438 Est. Cost $9.29 Unrealized +49.2%
NVCR NOVOCURE LTD 0.0%
Value ($000) $57,330 Shares 680,315 Est. Cost $44.05 Unrealized +83.2%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $57,313 Shares 2,814,107 Est. Cost $17.81 Unrealized +7.2%
HOWARD HUGHES CORP/THE 0.0%
Value ($000) $57,274 Shares 451,688 Est. Cost $120.07 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $57,187 Shares 3,227,302 Est. Cost $21.16 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $57,186 Shares 828,673 Est. Cost $39.46 Unrealized +56.3%
KBR KBR INC 0.0%
Value ($000) $57,110 Shares 1,872,465 Est. Cost $20.48 Unrealized +27.7%
PACWEST BANCORP 0.0%
Value ($000) $57,036 Shares 1,490,358 Est. Cost $42.77 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $56,964 Shares 1,502,623 Est. Cost $21.23 Unrealized +64.8%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $56,890 Shares 441,493 Est. Cost $48.59 Unrealized
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $56,734 Shares 2,737,128 Est. Cost $15.71 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $56,720 Shares 431,370 Est. Cost $93.78 Unrealized +40.0%
IBERIABANK CORP 0.0%
Value ($000) $56,542 Shares 755,619 Est. Cost $70.05 Unrealized
SERVICEMASTER GLOBAL HOLDING 0.0%
Value ($000) $56,499 Shares 1,461,456 Est. Cost $38.46 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $56,259 Shares 927,608 Est. Cost $27.72 Unrealized +27.9%
MOG/A MOOG INC-CLASS A 0.0%
Value ($000) $56,243 Shares 659,125 Est. Cost $64.74 Unrealized +24.4%
PEN PENUMBRA INC 0.0%
Value ($000) $56,084 Shares 341,417 Est. Cost $89.11 Unrealized +78.5%
MSGS MADISON SQUARE GARDEN CO- A 0.0%
Value ($000) $56,034 Shares 190,472 Est. Cost $140.08 Unrealized +40.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $55,925 Shares 637,323 Est. Cost $97.89 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $55,781 Shares 871,582 Est. Cost $52.60 Unrealized
LHC GROUP INC 0.0%
Value ($000) $55,768 Shares 404,820 Est. Cost $75.48 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $55,742 Shares 1,173,023 Est. Cost $29.99 Unrealized +33.0%
PERSPECTA INC 0.0%
Value ($000) $55,662 Shares 2,105,221 Est. Cost $21.59 Unrealized
NUVASIVE INC 0.0%
Value ($000) $55,586 Shares 718,733 Est. Cost $48.23 Unrealized
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $55,523 Shares 663,879 Est. Cost $29.42 Unrealized +7.6%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $55,381 Shares 691,318 Est. Cost $57.83 Unrealized
LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value ($000) $55,140 Shares 1,141,279 Est. Cost $35.62 Unrealized
SHOP SHOPIFY INC - CLASS A 0.0%
Value ($000) $55,111 Shares 139,648 Est. Cost $34.12 Unrealized -0.9%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $55,083 Shares 1,235,883 Est. Cost $26.96 Unrealized +27.4%
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $55,034 Shares 215,826 Est. Cost $226.19 Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $54,878 Shares 3,724,521 Est. Cost $15.34 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $54,824 Shares 854,496 Est. Cost $38.15 Unrealized +72.6%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $54,810 Shares 2,863,455 Est. Cost $28.67 Unrealized -38.6%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $54,806 Shares 721,425 Est. Cost $68.00 Unrealized +19.6%
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $54,672 Shares 1,699,494 Est. Cost $16.95 Unrealized +72.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $54,566 Shares 285,243 Est. Cost $130.61 Unrealized +40.5%
QTS REALTY TRUST INC-CL A 0.0%
Value ($000) $54,448 Shares 1,003,294 Est. Cost $45.24 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $54,394 Shares 1,182,754 Est. Cost $23.82 Unrealized +49.0%
FIVN FIVE9 INC 0.0%
Value ($000) $54,338 Shares 828,580 Est. Cost $26.08 Unrealized +134.6%
SYNEOS HEALTH INC 0.0%
Value ($000) $54,310 Shares 913,161 Est. Cost $46.04 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $54,290 Shares 682,043 Est. Cost $59.03 Unrealized +41.5%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $54,278 Shares 1,719,316 Est. Cost $26.45 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $54,268 Shares 963,572 Est. Cost $37.22 Unrealized +33.9%
ELDORADO RESORTS INC 0.0%
Value ($000) $54,204 Shares 908,854 Est. Cost $28.91 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $54,197 Shares 565,807 Est. Cost $61.65 Unrealized +49.7%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $54,168 Shares 1,015,155 Est. Cost $37.10 Unrealized +29.7%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $54,160 Shares 1,400,952 Est. Cost $35.29 Unrealized +9.3%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $54,135 Shares 786,851 Est. Cost $43.98 Unrealized +37.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $54,129 Shares 902,466 Est. Cost $37.19 Unrealized +38.2%
WRIGHT MEDICAL GROUP NV 0.0%
Value ($000) $54,029 Shares 1,772,641 Est. Cost $25.93 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $53,767 Shares 2,540,994 Est. Cost $14.21 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $53,678 Shares 692,620 Est. Cost $52.87 Unrealized +41.1%
AARON'S INC 0.0%
Value ($000) $53,574 Shares 938,117 Est. Cost $36.65 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $53,573 Shares 3,953,727 Est. Cost $31.08 Unrealized -61.8%
RBC RBC BEARINGS INC 0.0%
Value ($000) $53,405 Shares 337,286 Est. Cost $91.92 Unrealized +75.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $53,332 Shares 897,243 Est. Cost $37.60 Unrealized +35.0%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $53,089 Shares 768,208 Est. Cost $36.90 Unrealized +95.2%
OUTFRONT MEDIA INC 0.0%
Value ($000) $53,000 Shares 1,976,156 Est. Cost $25.41 Unrealized
CRI CARTER'S INC 0.0%
Value ($000) $52,746 Shares 482,412 Est. Cost $61.83 Unrealized +34.3%
NTNX NUTANIX INC - A 0.0%
Value ($000) $52,693 Shares 1,685,657 Est. Cost $29.13 Unrealized +1.4%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $52,666 Shares 435,909 Est. Cost $55.71 Unrealized +96.6%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $52,468 Shares 1,070,346 Est. Cost $21.73 Unrealized +97.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $52,426 Shares 879,487 Est. Cost $29.70 Unrealized +107.6%
GARDNER DENVER HOLDINGS INC 0.0%
Value ($000) $52,247 Shares 1,424,414 Est. Cost $26.51 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $52,123 Shares 931,449 Est. Cost $48.12 Unrealized +14.1%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $51,913 Shares 1,323,335 Est. Cost $53.50 Unrealized -26.4%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $51,905 Shares 97,530 Est. Cost $263.84 Unrealized +87.8%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $51,898 Shares 1,206,650 Est. Cost $24.84 Unrealized +44.5%
LOGMEIN INC 0.0%
Value ($000) $51,836 Shares 604,591 Est. Cost $78.39 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $51,826 Shares 2,026,094 Est. Cost $21.86 Unrealized -5.7%
SMTC SEMTECH CORP 0.0%
Value ($000) $51,641 Shares 976,204 Est. Cost $37.84 Unrealized +32.4%
CRANE CO 0.0%
Value ($000) $51,506 Shares 596,275 Est. Cost $69.08 Unrealized
LAZARD LTD-CL A 0.0%
Value ($000) $51,339 Shares 1,282,628 Est. Cost $46.20 Unrealized
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $51,250 Shares 135,638 Est. Cost $218.20 Unrealized +72.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $51,122 Shares 637,199 Est. Cost $44.44 Unrealized +66.1%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $50,982 Shares 1,423,741 Est. Cost $34.71 Unrealized -0.7%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $50,710 Shares 662,628 Est. Cost $54.25 Unrealized +25.6%
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $50,640 Shares 2,829,973 Est. Cost $23.49 Unrealized -19.8%
LIVN LIVANOVA PLC 0.0%
Value ($000) $50,626 Shares 671,173 Est. Cost $75.76 Unrealized +0.1%
AVALARA INC 0.0%
Value ($000) $50,384 Shares 687,837 Est. Cost $64.20 Unrealized
ALTERYX INC - CLASS A 0.0%
Value ($000) $50,147 Shares 501,129 Est. Cost $58.08 Unrealized
VYX NCR CORPORATION 0.0%
Value ($000) $50,095 Shares 1,424,786 Est. Cost $19.85 Unrealized -1.9%
MLKN HERMAN MILLER INC 0.0%
Value ($000) $49,900 Shares 1,198,113 Est. Cost $26.82 Unrealized +46.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $49,740 Shares 2,287,959 Est. Cost $14.27 Unrealized +18.1%
NEOG NEOGEN CORP 0.0%
Value ($000) $49,716 Shares 761,822 Est. Cost $25.81 Unrealized +27.4%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $49,712 Shares 610,121 Est. Cost $71.25 Unrealized
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $49,695 Shares 299,608 Est. Cost $94.66 Unrealized +65.5%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $49,630 Shares 1,689,246 Est. Cost $27.39 Unrealized
TCOM TRIP.COM GROUP LTD-ADR 0.0%
Value ($000) $49,480 Shares 1,484,272 Est. Cost $33.34 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $49,453 Shares 2,963,077 Est. Cost $14.94 Unrealized +4.2%
VSAT VIASAT INC 0.0%
Value ($000) $49,390 Shares 674,783 Est. Cost $65.53 Unrealized +9.2%
FOOT LOCKER INC 0.0%
Value ($000) $49,365 Shares 1,266,105 Est. Cost $48.90 Unrealized
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $49,278 Shares 845,539 Est. Cost $42.05 Unrealized +41.6%
STERLING BANCORP/DE 0.0%
Value ($000) $49,171 Shares 2,332,607 Est. Cost $19.75 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $48,971 Shares 277,904 Est. Cost $100.70 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $48,970 Shares 514,612 Est. Cost $47.27 Unrealized +45.5%
CIT GROUP INC 0.0%
Value ($000) $48,920 Shares 1,072,112 Est. Cost $43.27 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $48,881 Shares 570,049 Est. Cost $57.04 Unrealized +42.5%
ASGN ASGN INC 0.0%
Value ($000) $48,681 Shares 685,939 Est. Cost $76.71 Unrealized -14.9%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $48,571 Shares 557,914 Est. Cost $14.31 Unrealized +46.1%
BAP CREDICORP LTD 0.0%
Value ($000) $48,432 Shares 228,530 Est. Cost $153.37 Unrealized +16.8%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $48,383 Shares 675,094 Est. Cost $37.77 Unrealized +44.7%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $48,369 Shares 682,225 Est. Cost $52.68 Unrealized +26.5%
NAVI NAVIENT CORP 0.0%
Value ($000) $48,242 Shares 3,526,590 Est. Cost $15.56 Unrealized -13.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $48,241 Shares 552,094 Est. Cost $56.41 Unrealized +55.0%
RLI RLI CORP 0.0%
Value ($000) $48,196 Shares 535,400 Est. Cost $21.74 Unrealized +74.5%
FNB FNB CORP 0.0%
Value ($000) $48,176 Shares 3,793,494 Est. Cost $9.20 Unrealized +4.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $48,097 Shares 530,584 Est. Cost $53.87 Unrealized +57.4%
VVV VALVOLINE INC 0.0%
Value ($000) $48,068 Shares 2,212,646 Est. Cost $22.40 Unrealized -1.5%
RYN RAYONIER INC 0.0%
Value ($000) $47,991 Shares 1,464,937 Est. Cost $39.48 Unrealized
ENS ENERSYS 0.0%
Value ($000) $47,930 Shares 640,529 Est. Cost $57.99 Unrealized +12.7%
BARRICK GOLD CORP 0.0%
Value ($000) $47,914 Shares 2,572,619 Est. Cost $17.53 Unrealized
FIBROGEN INC 0.0%
Value ($000) $47,887 Shares 1,116,525 Est. Cost $38.52 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $47,799 Shares 592,825 Est. Cost $59.70 Unrealized
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $47,795 Shares 2,149,086 Est. Cost $18.97 Unrealized
GRUBHUB INC 0.0%
Value ($000) $47,754 Shares 982,660 Est. Cost $45.15 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $47,735 Shares 507,989 Est. Cost $51.68 Unrealized +73.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $47,699 Shares 2,207,274 Est. Cost $20.79 Unrealized
NEVRO CORP 0.0%
Value ($000) $47,689 Shares 405,732 Est. Cost $73.81 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $47,635 Shares 671,493 Est. Cost $35.87 Unrealized +54.9%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $47,534 Shares 539,689 Est. Cost $106.55 Unrealized -17.4%
MAC MACERICH CO/THE 0.0%
Value ($000) $47,459 Shares 1,762,983 Est. Cost $57.36 Unrealized
ATLASSIAN CORP PLC-CLASS A 0.0%
Value ($000) $47,404 Shares 393,928 Est. Cost $70.22 Unrealized
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $47,383 Shares 298,199 Est. Cost $101.34 Unrealized +15.2%
REALPAGE INC 0.0%
Value ($000) $47,356 Shares 881,052 Est. Cost $36.85 Unrealized
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $47,269 Shares 321,562 Est. Cost $88.18 Unrealized +70.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $47,127 Shares 96,866 Est. Cost $289.65 Unrealized +45.9%
AVTR AVANTOR INC 0.0%
Value ($000) $47,112 Shares 2,595,746 Est. Cost $17.35 Unrealized -8.3%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $47,058 Shares 803,738 Est. Cost $46.66 Unrealized
WEN WENDY'S CO/THE 0.0%
Value ($000) $47,032 Shares 2,117,639 Est. Cost $9.89 Unrealized +114.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $46,984 Shares 3,132,312 Est. Cost $8.36 Unrealized +78.9%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $46,947 Shares 1,583,908 Est. Cost $28.45 Unrealized 0.0%
COHERENT INC 0.0%
Value ($000) $46,932 Shares 282,133 Est. Cost $92.86 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $46,888 Shares 2,649,056 Est. Cost $16.86 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $46,851 Shares 573,323 Est. Cost $42.86 Unrealized +79.0%
CORESITE REALTY CORP 0.0%
Value ($000) $46,837 Shares 417,748 Est. Cost $72.34 Unrealized
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $46,837 Shares 2,472,937 Est. Cost $17.70 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $46,812 Shares 292,396 Est. Cost $116.04 Unrealized +29.7%
RH RH 0.0%
Value ($000) $46,770 Shares 219,064 Est. Cost $60.67 Unrealized +221.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $46,707 Shares 1,742,826 Est. Cost $27.64 Unrealized -33.4%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $46,688 Shares 862,360 Est. Cost $33.22 Unrealized
RETAIL PROPERTIES OF AME - A 0.0%
Value ($000) $46,560 Shares 3,474,667 Est. Cost $13.61 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $46,440 Shares 1,565,243 Est. Cost $22.09 Unrealized +27.9%
CVNA CARVANA CO 0.0%
Value ($000) $46,401 Shares 504,089 Est. Cost $41.15 Unrealized +103.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $46,391 Shares 450,060 Est. Cost $44.67 Unrealized +132.9%
TAL TAL EDUCATION GROUP- ADR 0.0%
Value ($000) $46,372 Shares 969,567 Est. Cost $37.19 Unrealized
CROX CROCS INC 0.0%
Value ($000) $46,323 Shares 1,105,842 Est. Cost $15.96 Unrealized +118.8%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $46,295 Shares 623,168 Est. Cost $55.67 Unrealized +2.0%
TKR TIMKEN CO 0.0%
Value ($000) $46,117 Shares 818,994 Est. Cost $41.56 Unrealized +21.6%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $46,047 Shares 1,210,193 Est. Cost $22.92 Unrealized +29.2%
AA ALCOA CORP 0.0%
Value ($000) $45,987 Shares 2,138,022 Est. Cost $31.68 Unrealized -37.6%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $45,975 Shares 2,955,687 Est. Cost $21.54 Unrealized -27.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $45,867 Shares 1,657,058 Est. Cost $10.59 Unrealized +114.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $45,853 Shares 407,004 Est. Cost $59.97 Unrealized +74.6%
MYOKARDIA INC 0.0%
Value ($000) $45,851 Shares 629,087 Est. Cost $42.87 Unrealized
SLM SLM CORP 0.0%
Value ($000) $45,770 Shares 5,136,987 Est. Cost $8.95 Unrealized -2.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $45,756 Shares 302,405 Est. Cost $89.56 Unrealized +71.4%
MRNA MODERNA INC 0.0%
Value ($000) $45,638 Shares 2,333,268 Est. Cost $15.20 Unrealized +16.7%
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value ($000) $45,565 Shares 900,941 Est. Cost $35.05 Unrealized +25.3%
OZK BANK OZK 0.0%
Value ($000) $45,541 Shares 1,492,921 Est. Cost $34.57 Unrealized -32.6%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $45,410 Shares 2,605,281 Est. Cost $9.59 Unrealized +35.8%
ANAPLAN INC 0.0%
Value ($000) $45,381 Shares 866,059 Est. Cost $43.24 Unrealized
ENVESTNET INC 0.0%
Value ($000) $45,340 Shares 651,161 Est. Cost $49.37 Unrealized
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $45,293 Shares 558,629 Est. Cost $46.90 Unrealized +63.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $45,292 Shares 607,796 Est. Cost $43.87 Unrealized +66.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $45,227 Shares 457,257 Est. Cost $28.20 Unrealized +53.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $45,158 Shares 425,298 Est. Cost $49.66 Unrealized +63.3%
FHI FEDERATED INVESTORS INC-CL B 0.0%
Value ($000) $45,125 Shares 1,384,637 Est. Cost $19.36 Unrealized +26.8%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $44,983 Shares 990,420 Est. Cost $46.36 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $44,801 Shares 693,207 Est. Cost $31.09 Unrealized +95.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $44,776 Shares 382,703 Est. Cost $58.41 Unrealized +79.5%
AEROJET ROCKETDYNE HOLDINGS 0.0%
Value ($000) $44,705 Shares 979,090 Est. Cost $25.79 Unrealized
UNIVERSAL FOREST PRODUCTS 0.0%
Value ($000) $44,665 Shares 936,407 Est. Cost $41.80 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $44,645 Shares 531,815 Est. Cost $53.21 Unrealized +48.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $44,576 Shares 438,617 Est. Cost $66.64 Unrealized +45.9%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $44,562 Shares 649,224 Est. Cost $62.26 Unrealized +6.6%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $44,522 Shares 359,282 Est. Cost $106.80 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $44,291 Shares 488,554 Est. Cost $75.24 Unrealized +18.1%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $44,261 Shares 672,561 Est. Cost $27.07 Unrealized +60.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $44,214 Shares 1,306,094 Est. Cost $30.71 Unrealized +11.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $44,104 Shares 1,803,882 Est. Cost $30.33 Unrealized -21.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $44,102 Shares 947,633 Est. Cost $58.36 Unrealized -21.9%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $44,025 Shares 2,039,646 Est. Cost $41.08 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $43,889 Shares 6,379,380 Est. Cost $21.31 Unrealized -75.8%
KBH KB HOME 0.0%
Value ($000) $43,881 Shares 1,280,479 Est. Cost $18.92 Unrealized +65.9%
NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value ($000) $43,780 Shares 363,845 Est. Cost $66.13 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $43,770 Shares 508,717 Est. Cost $56.12 Unrealized +30.6%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $43,519 Shares 1,508,476 Est. Cost $19.85 Unrealized +6.6%
INPHI CORP 0.0%
Value ($000) $43,266 Shares 584,522 Est. Cost $32.49 Unrealized
BRC BRADY CORPORATION - CL A 0.0%
Value ($000) $42,889 Shares 749,032 Est. Cost $30.18 Unrealized +67.3%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $42,817 Shares 2,177,879 Est. Cost $20.32 Unrealized -7.2%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $42,760 Shares 889,550 Est. Cost $46.00 Unrealized -2.3%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $42,743 Shares 493,341 Est. Cost $36.36 Unrealized +116.3%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $42,737 Shares 931,093 Est. Cost $41.31 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $42,690 Shares 381,746 Est. Cost $47.74 Unrealized +111.5%
NOVT NOVANTA INC 0.0%
Value ($000) $42,610 Shares 481,808 Est. Cost $38.64 Unrealized +123.2%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $42,524 Shares 1,160,273 Est. Cost $18.71 Unrealized +59.5%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $42,448 Shares 2,320,840 Est. Cost $15.78 Unrealized +13.8%
INVESTORS BANCORP INC 0.0%
Value ($000) $42,413 Shares 3,559,643 Est. Cost $11.52 Unrealized
SENIOR HOUSING PROP TRUST 0.0%
Value ($000) $42,361 Shares 5,153,704 Est. Cost $18.07 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $42,352 Shares 494,712 Est. Cost $72.23 Unrealized +9.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $42,219 Shares 1,661,534 Est. Cost $13.68 Unrealized +74.7%
CENTERSTATE BANK CORP 0.0%
Value ($000) $42,030 Shares 1,682,562 Est. Cost $21.90 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value ($000) $41,990 Shares 224,402 Est. Cost $144.52 Unrealized +19.1%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $41,981 Shares 535,006 Est. Cost $80.42 Unrealized -8.1%
SCTY 0 12/01/20 0.0%
Value ($000) $41,793 Shares 29,500,000 Est. Cost $1.22 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $41,792 Shares 869,047 Est. Cost $26.32 Unrealized +37.0%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $41,739 Shares 1,915,497 Est. Cost $16.74 Unrealized +36.2%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $41,614 Shares 4,257,682 Est. Cost $25.59 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $41,512 Shares 989,335 Est. Cost $20.63 Unrealized +100.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $41,371 Shares 1,362,838 Est. Cost $50.05 Unrealized -37.3%
NEO NEOGENOMICS INC 0.0%
Value ($000) $41,333 Shares 1,413,111 Est. Cost $13.08 Unrealized +82.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $41,322 Shares 860,349 Est. Cost $32.38 Unrealized +31.2%
ADC AGREE REALTY CORP 0.0%
Value ($000) $41,278 Shares 588,259 Est. Cost $53.55 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $41,260 Shares 571,557 Est. Cost $95.84 Unrealized
CORELOGIC INC 0.0%
Value ($000) $41,202 Shares 942,629 Est. Cost $32.82 Unrealized
WR GRACE & CO 0.0%
Value ($000) $41,184 Shares 589,613 Est. Cost $80.54 Unrealized
SMARTSHEET INC-CLASS A 0.0%
Value ($000) $41,151 Shares 916,102 Est. Cost $45.07 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $41,056 Shares 2,949,490 Est. Cost $16.48 Unrealized
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $41,035 Shares 1,092,817 Est. Cost $27.50 Unrealized +8.8%
II-VI INC 0.0%
Value ($000) $41,017 Shares 1,218,214 Est. Cost $29.92 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $41,005 Shares 222,528 Est. Cost $99.87 Unrealized +67.2%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $40,974 Shares 946,956 Est. Cost $42.74 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $40,751 Shares 1,001,629 Est. Cost $22.64 Unrealized +27.8%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $40,720 Shares 2,585,437 Est. Cost $14.81 Unrealized
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $40,551 Shares 941,525 Est. Cost $24.53 Unrealized +41.4%
QURATE RETAIL INC-SERIES A 0.0%
Value ($000) $40,535 Shares 4,808,502 Est. Cost $20.31 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $40,517 Shares 3,656,835 Est. Cost $10.89 Unrealized
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $40,491 Shares 619,985 Est. Cost $43.97 Unrealized +44.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $40,379 Shares 424,646 Est. Cost $35.18 Unrealized +143.0%
ELME WASHINGTON REIT 0.0%
Value ($000) $40,358 Shares 1,383,084 Est. Cost $28.14 Unrealized
SOUTH STATE CORP 0.0%
Value ($000) $40,309 Shares 464,662 Est. Cost $74.48 Unrealized
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $40,250 Shares 877,627 Est. Cost $42.06 Unrealized +7.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $40,246 Shares 320,003 Est. Cost $129.96 Unrealized 0.0%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $40,237 Shares 1,825,641 Est. Cost $14.00 Unrealized +17.7%
BANCORPSOUTH BANK 0.0%
Value ($000) $40,214 Shares 1,280,322 Est. Cost $30.64 Unrealized
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $40,211 Shares 1,081,255 Est. Cost $20.69 Unrealized +51.1%
ZIONS BANCORPORATION-CW20 0.0%
Value ($000) $40,180 Shares 2,071,135 Est. Cost $13.71 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $40,152 Shares 571,247 Est. Cost $37.33 Unrealized +68.8%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $40,122 Shares 2,344,986 Est. Cost $17.09 Unrealized +3.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $40,072 Shares 834,165 Est. Cost $39.63 Unrealized -1.0%
ENSTAR GROUP LTD 0.0%
Value ($000) $39,957 Shares 193,164 Est. Cost $172.13 Unrealized
HMS HOLDINGS CORP 0.0%
Value ($000) $39,913 Shares 1,348,424 Est. Cost $23.68 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $39,866 Shares 2,082,874 Est. Cost $8.63 Unrealized
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $39,805 Shares 804,307 Est. Cost $32.70 Unrealized +7.3%
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $39,781 Shares 1,902,521 Est. Cost $23.64 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $39,722 Shares 1,076,786 Est. Cost $29.12 Unrealized -4.3%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $39,718 Shares 493,830 Est. Cost $51.90 Unrealized +47.1%
UHAL AMERCO 0.0%
Value ($000) $39,592 Shares 105,434 Est. Cost $29.08 Unrealized +30.5%
POLYONE CORPORATION 0.0%
Value ($000) $39,582 Shares 1,075,907 Est. Cost $31.76 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $39,564 Shares 1,124,637 Est. Cost $39.30 Unrealized -10.0%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $39,486 Shares 1,473,911 Est. Cost $26.63 Unrealized -5.2%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $39,403 Shares 1,825,929 Est. Cost $13.51 Unrealized +22.4%
SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $39,391 Shares 1,194,408 Est. Cost $34.99 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $39,195 Shares 692,383 Est. Cost $36.23 Unrealized +49.7%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $39,145 Shares 470,216 Est. Cost $46.31 Unrealized +44.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $39,104 Shares 591,684 Est. Cost $58.33 Unrealized +9.8%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $39,019 Shares 836,960 Est. Cost $8.53 Unrealized +32.7%
WDFC WD-40 CO 0.0%
Value ($000) $38,900 Shares 200,372 Est. Cost $89.28 Unrealized +91.7%
QLYS QUALYS INC 0.0%
Value ($000) $38,669 Shares 463,825 Est. Cost $51.37 Unrealized +61.4%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $38,642 Shares 34,641 Est. Cost $705.90 Unrealized +54.5%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $38,389 Shares 1,480,503 Est. Cost $28.26 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $38,315 Shares 894,380 Est. Cost $65.21 Unrealized
GATX GATX CORP 0.0%
Value ($000) $38,252 Shares 461,702 Est. Cost $48.11 Unrealized +47.7%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $38,250 Shares 1,496,508 Est. Cost $20.57 Unrealized +8.0%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $38,228 Shares 1,577,088 Est. Cost $24.06 Unrealized
FIREEYE INC 0.0%
Value ($000) $38,163 Shares 2,308,726 Est. Cost $22.71 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $38,131 Shares 878,195 Est. Cost $38.04 Unrealized +10.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $38,038 Shares 368,021 Est. Cost $16.70 Unrealized +141.8%
BARNES GROUP INC 0.0%
Value ($000) $38,023 Shares 613,677 Est. Cost $43.16 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $38,012 Shares 482,264 Est. Cost $42.84 Unrealized +57.7%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $37,938 Shares 2,819,702 Est. Cost $10.18 Unrealized +7.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $37,914 Shares 1,700,210 Est. Cost $20.33 Unrealized +10.2%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $37,908 Shares 1,976,461 Est. Cost $20.97 Unrealized
AUDENTES THERAPEUTICS INC 0.0%
Value ($000) $37,893 Shares 633,253 Est. Cost $30.67 Unrealized
LEGG MASON INC 0.0%
Value ($000) $37,839 Shares 1,053,742 Est. Cost $34.46 Unrealized
PBF PBF ENERGY INC-CLASS A 0.0%
Value ($000) $37,742 Shares 1,203,144 Est. Cost $33.04 Unrealized -6.9%
PRLB PROTO LABS INC 0.0%
Value ($000) $37,682 Shares 371,076 Est. Cost $87.22 Unrealized +13.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $37,603 Shares 883,963 Est. Cost $32.37 Unrealized +20.3%
QUIDEL CORP 0.0%
Value ($000) $37,588 Shares 500,983 Est. Cost $40.87 Unrealized
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $37,513 Shares 250,842 Est. Cost $137.86 Unrealized -0.4%
HILLENBRAND INC 0.0%
Value ($000) $37,510 Shares 1,126,096 Est. Cost $33.61 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $37,498 Shares 1,761,312 Est. Cost $13.32 Unrealized +28.4%
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $37,451 Shares 552,312 Est. Cost $50.00 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $37,378 Shares 1,022,388 Est. Cost $24.67 Unrealized +14.6%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $37,310 Shares 249,102 Est. Cost $142.71 Unrealized -1.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $37,253 Shares 360,148 Est. Cost $52.66 Unrealized +66.1%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $37,235 Shares 597,577 Est. Cost $33.74 Unrealized +75.2%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $37,127 Shares 521,456 Est. Cost $36.21 Unrealized +68.5%
ANIXTER INTERNATIONAL INC 0.0%
Value ($000) $37,060 Shares 402,361 Est. Cost $72.31 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $37,015 Shares 429,269 Est. Cost $41.65 Unrealized +99.3%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $36,965 Shares 2,038,936 Est. Cost $12.77 Unrealized +15.8%
BOX BOX INC - CLASS A 0.0%
Value ($000) $36,922 Shares 2,200,407 Est. Cost $19.09 Unrealized -12.2%
YELP YELP INC 0.0%
Value ($000) $36,896 Shares 1,059,341 Est. Cost $41.75 Unrealized -18.7%
AN AUTONATION INC 0.0%
Value ($000) $36,870 Shares 758,183 Est. Cost $47.71 Unrealized +6.1%
ALKS ALKERMES PLC 0.0%
Value ($000) $36,752 Shares 1,801,612 Est. Cost $40.31 Unrealized -50.7%
SPIRIT AIRLINES INC 0.0%
Value ($000) $36,732 Shares 911,257 Est. Cost $43.66 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $36,730 Shares 527,971 Est. Cost $36.97 Unrealized +74.6%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $36,720 Shares 1,615,604 Est. Cost $47.17 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $36,681 Shares 366,123 Est. Cost $53.57 Unrealized +63.7%
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $36,478 Shares 1,577,112 Est. Cost $23.01 Unrealized
REGI 4 06/15/36 0.0%
Value ($000) $36,460 Shares 14,358,000 Est. Cost $2.01 Unrealized
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $36,459 Shares 365,472 Est. Cost $62.16 Unrealized +52.7%
CLOUDERA INC 0.0%
Value ($000) $36,458 Shares 3,134,839 Est. Cost $12.26 Unrealized
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value ($000) $36,457 Shares 717,524 Est. Cost $41.91 Unrealized +11.8%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $36,313 Shares 455,913 Est. Cost $16.86 Unrealized +124.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $36,279 Shares 350,762 Est. Cost $52.48 Unrealized +69.5%
EL PASO ELECTRIC CO 0.0%
Value ($000) $36,122 Shares 532,084 Est. Cost $46.17 Unrealized
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $36,010 Shares 854,351 Est. Cost $35.04 Unrealized +15.4%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $35,962 Shares 2,036,394 Est. Cost $17.34 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $35,929 Shares 637,387 Est. Cost $29.10 Unrealized +59.0%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $35,913 Shares 427,232 Est. Cost $47.44 Unrealized +63.1%
WSBC WESBANCO INC 0.0%
Value ($000) $35,827 Shares 948,072 Est. Cost $36.86 Unrealized +1.3%
DLX DELUXE CORP 0.0%
Value ($000) $35,758 Shares 716,325 Est. Cost $34.42 Unrealized +4.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $35,743 Shares 543,457 Est. Cost $47.85 Unrealized +10.1%
EVERBRIDGE INC 0.0%
Value ($000) $35,742 Shares 457,765 Est. Cost $49.23 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $35,644 Shares 456,166 Est. Cost $57.66 Unrealized +25.0%
MNRO MONRO INC 0.0%
Value ($000) $35,562 Shares 454,760 Est. Cost $58.51 Unrealized +28.9%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $35,510 Shares 406,297 Est. Cost $60.65 Unrealized +14.1%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $35,494 Shares 395,654 Est. Cost $54.32 Unrealized +41.3%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $35,418 Shares 1,517,494 Est. Cost $6.86 Unrealized +44.6%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $35,367 Shares 3,330,254 Est. Cost $10.07 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $35,361 Shares 1,048,044 Est. Cost $24.15 Unrealized +11.8%
RPD RAPID7 INC 0.0%
Value ($000) $35,359 Shares 631,200 Est. Cost $30.13 Unrealized +72.7%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $35,278 Shares 702,486 Est. Cost $30.84 Unrealized +18.4%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $35,197 Shares 527,778 Est. Cost $46.43 Unrealized +22.5%
EVR EVERCORE INC - A 0.0%
Value ($000) $35,158 Shares 470,283 Est. Cost $55.74 Unrealized +19.7%
DAN DANA INC 0.0%
Value ($000) $35,052 Shares 1,925,961 Est. Cost $16.16 Unrealized -10.0%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $35,042 Shares 1,170,800 Est. Cost $24.34 Unrealized
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $34,987 Shares 3,303,816 Est. Cost $5.79 Unrealized +49.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $34,980 Shares 1,600,236 Est. Cost $22.28 Unrealized +7.9%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $34,862 Shares 1,533,100 Est. Cost $25.35 Unrealized -2.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $34,735 Shares 1,681,336 Est. Cost $24.32 Unrealized -10.9%
LCII LCI INDUSTRIES 0.0%
Value ($000) $34,708 Shares 323,991 Est. Cost $77.12 Unrealized +6.5%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $34,704 Shares 1,901,613 Est. Cost $23.38 Unrealized -25.7%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $34,636 Shares 1,068,024 Est. Cost $34.51 Unrealized -20.3%
COLFAX CORP 0.0%
Value ($000) $34,635 Shares 952,048 Est. Cost $42.69 Unrealized
SUMMIT MATERIALS INC -CL A 0.0%
Value ($000) $34,599 Shares 1,447,677 Est. Cost $21.95 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $34,583 Shares 1,028,668 Est. Cost $24.23 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $34,539 Shares 1,550,956 Est. Cost $14.37 Unrealized +27.3%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $34,480 Shares 1,885,184 Est. Cost $17.37 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $34,454 Shares 740,949 Est. Cost $53.00 Unrealized -12.4%
PATTERN ENERGY GROUP INC -A 0.0%
Value ($000) $34,408 Shares 1,286,075 Est. Cost $22.89 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $34,290 Shares 1,347,910 Est. Cost $17.27 Unrealized +8.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $34,213 Shares 559,877 Est. Cost $23.31 Unrealized +47.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $34,149 Shares 3,506,071 Est. Cost $10.96 Unrealized -16.5%
SCL STEPAN CO 0.0%
Value ($000) $34,052 Shares 332,418 Est. Cost $72.94 Unrealized +33.6%
FUL H.B. FULLER CO. 0.0%
Value ($000) $34,029 Shares 659,869 Est. Cost $40.16 Unrealized +13.8%
NEW RELIC INC 0.0%
Value ($000) $34,011 Shares 517,607 Est. Cost $56.76 Unrealized
FIRST MIDWEST BANCORP INC/IL 0.0%
Value ($000) $33,992 Shares 1,474,092 Est. Cost $20.10 Unrealized
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $33,951 Shares 1,012,586 Est. Cost $25.71 Unrealized +13.6%
ACCELERON PHARMA INC 0.0%
Value ($000) $33,923 Shares 639,834 Est. Cost $38.18 Unrealized
SANM SANMINA CORP 0.0%
Value ($000) $33,809 Shares 987,416 Est. Cost $22.92 Unrealized +39.7%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $33,732 Shares 1,015,413 Est. Cost $43.67 Unrealized -28.2%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $33,666 Shares 1,090,231 Est. Cost $22.44 Unrealized +34.6%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $33,526 Shares 2,362,683 Est. Cost $27.29 Unrealized -52.5%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $33,512 Shares 584,648 Est. Cost $35.83 Unrealized +38.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $33,433 Shares 546,791 Est. Cost $43.55 Unrealized +33.0%
MCHP 1.625 02/15/25 0.0%
Value ($000) $33,430 Shares 15,540,000 Est. Cost $1.59 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $33,418 Shares 1,884,833 Est. Cost $13.31 Unrealized +30.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $33,383 Shares 1,354,831 Est. Cost $13.23 Unrealized +81.2%
VC VISTEON CORP 0.0%
Value ($000) $33,371 Shares 385,393 Est. Cost $60.67 Unrealized +46.1%
DOMTAR CORP 0.0%
Value ($000) $33,341 Shares 871,922 Est. Cost $47.10 Unrealized
WORLD WRESTLING ENTERTAIN-A 0.0%
Value ($000) $33,327 Shares 513,754 Est. Cost $46.08 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $33,247 Shares 357,043 Est. Cost $47.53 Unrealized +99.0%
EVTC EVERTEC INC 0.0%
Value ($000) $33,230 Shares 976,218 Est. Cost $19.62 Unrealized +56.3%
BL BLACKLINE INC 0.0%
Value ($000) $33,160 Shares 643,141 Est. Cost $39.24 Unrealized +27.2%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $33,149 Shares 491,177 Est. Cost $70.39 Unrealized -16.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $33,102 Shares 583,090 Est. Cost $56.97 Unrealized +0.0%
KFY KORN FERRY 0.0%
Value ($000) $33,011 Shares 778,579 Est. Cost $31.48 Unrealized +11.4%
ARES ARES MANAGEMENT CORP - A 0.0%
Value ($000) $32,865 Shares 920,851 Est. Cost $19.01 Unrealized +34.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $32,843 Shares 1,256,918 Est. Cost $7.47 Unrealized +204.7%
TDC TERADATA CORP 0.0%
Value ($000) $32,744 Shares 1,223,192 Est. Cost $45.85 Unrealized -39.4%
CC CHEMOURS CO/THE 0.0%
Value ($000) $32,724 Shares 1,808,996 Est. Cost $13.21 Unrealized -1.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $32,711 Shares 470,943 Est. Cost $8.74 Unrealized +56.6%
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value ($000) $32,709 Shares 808,456 Est. Cost $21.55 Unrealized +65.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $32,607 Shares 682,871 Est. Cost $60.26 Unrealized -37.3%
CXW CORECIVIC INC 0.0%
Value ($000) $32,591 Shares 1,875,217 Est. Cost $16.58 Unrealized -10.3%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $32,469 Shares 861,019 Est. Cost $25.97 Unrealized +26.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $32,455 Shares 864,447 Est. Cost $23.25 Unrealized +8.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $32,441 Shares 601,327 Est. Cost $39.08 Unrealized +38.8%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $32,419 Shares 628,765 Est. Cost $26.47 Unrealized +73.5%
ADVANCED DISPOSAL SERVICES I 0.0%
Value ($000) $32,362 Shares 984,573 Est. Cost $25.99 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $32,293 Shares 587,156 Est. Cost $58.50 Unrealized -10.4%
SPRINT CORP 0.0%
Value ($000) $32,208 Shares 6,189,908 Est. Cost $6.28 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $32,196 Shares 258,128 Est. Cost $91.14 Unrealized +48.3%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $32,172 Shares 414,018 Est. Cost $17.33 Unrealized +37.1%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value ($000) $32,170 Shares 969,579 Est. Cost $15.51 Unrealized +101.4%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $32,122 Shares 2,061,799 Est. Cost $14.15 Unrealized +8.9%
SITE CENTERS CORP 0.0%
Value ($000) $32,121 Shares 2,291,114 Est. Cost $13.40 Unrealized
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $31,972 Shares 882,971 Est. Cost $33.17 Unrealized
EQT EQT CORP 0.0%
Value ($000) $31,939 Shares 2,930,248 Est. Cost $29.39 Unrealized -68.9%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $31,842 Shares 1,115,712 Est. Cost $18.51 Unrealized +42.4%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $31,830 Shares 2,280,089 Est. Cost $16.30 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $31,812 Shares 744,855 Est. Cost $63.96 Unrealized -35.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $31,807 Shares 182,762 Est. Cost $111.49 Unrealized +42.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $31,800 Shares 765,355 Est. Cost $28.38 Unrealized +43.1%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value ($000) $31,796 Shares 1,633,965 Est. Cost $19.31 Unrealized -11.8%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $31,779 Shares 699,681 Est. Cost $32.10 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $31,682 Shares 918,053 Est. Cost $21.25 Unrealized +34.3%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $31,602 Shares 417,364 Est. Cost $61.36 Unrealized +23.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $31,565 Shares 917,858 Est. Cost $34.70 Unrealized -0.9%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $31,539 Shares 758,346 Est. Cost $25.54 Unrealized +26.2%
R RYDER SYSTEM INC 0.0%
Value ($000) $31,526 Shares 580,498 Est. Cost $65.90 Unrealized -21.1%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $31,522 Shares 716,573 Est. Cost $36.67 Unrealized +19.2%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $31,509 Shares 632,969 Est. Cost $40.73 Unrealized +12.9%
ARQULE INC 0.0%
Value ($000) $31,504 Shares 1,578,373 Est. Cost $5.99 Unrealized
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $31,468 Shares 414,503 Est. Cost $46.17 Unrealized +66.5%
ALLAKOS INC 0.0%
Value ($000) $31,392 Shares 329,204 Est. Cost $60.63 Unrealized
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $31,369 Shares 691,409 Est. Cost $25.07 Unrealized +65.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $31,365 Shares 1,047,625 Est. Cost $19.30 Unrealized +39.7%
INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $31,352 Shares 1,883,017 Est. Cost $15.90 Unrealized
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $31,349 Shares 251,680 Est. Cost $66.68 Unrealized +62.7%
WW INTERNATIONAL INC 0.0%
Value ($000) $31,281 Shares 818,663 Est. Cost $37.83 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $31,273 Shares 406,460 Est. Cost $43.30 Unrealized +67.6%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $31,257 Shares 486,199 Est. Cost $74.20 Unrealized -23.6%
LIVEPERSON INC 0.0%
Value ($000) $31,205 Shares 843,387 Est. Cost $16.36 Unrealized
AVANGRID INC 0.0%
Value ($000) $31,195 Shares 609,760 Est. Cost $43.27 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $31,040 Shares 1,799,510 Est. Cost $18.16 Unrealized -16.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $31,008 Shares 335,237 Est. Cost $46.29 Unrealized +80.5%
CANTEL MEDICAL CORP 0.0%
Value ($000) $30,922 Shares 436,141 Est. Cost $58.88 Unrealized
ZOGENIX INC 0.0%
Value ($000) $30,921 Shares 593,170 Est. Cost $34.03 Unrealized
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $30,896 Shares 751,185 Est. Cost $32.98 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $30,879 Shares 916,590 Est. Cost $19.03 Unrealized +93.6%
FN FABRINET 0.0%
Value ($000) $30,874 Shares 476,157 Est. Cost $32.51 Unrealized +78.0%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value ($000) $30,808 Shares 48,214 Est. Cost $448.34 Unrealized +33.7%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $30,758 Shares 687,030 Est. Cost $42.94 Unrealized
AAON AAON INC 0.0%
Value ($000) $30,655 Shares 620,436 Est. Cost $18.09 Unrealized +73.2%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $30,648 Shares 2,084,990 Est. Cost $14.19 Unrealized -8.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $30,387 Shares 2,274,487 Est. Cost $19.86 Unrealized
GIB CGI INC 0.0%
Value ($000) $30,382 Shares 365,461 Est. Cost $69.92 Unrealized +14.5%
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $30,277 Shares 883,516 Est. Cost $62.03 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $30,236 Shares 1,747,754 Est. Cost $46.85 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $30,224 Shares 636,034 Est. Cost $35.70 Unrealized +12.1%
CADENCE BANCORP 0.0%
Value ($000) $30,041 Shares 1,656,999 Est. Cost $21.88 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $30,015 Shares 1,536,872 Est. Cost $20.65 Unrealized
MANTECH INTERNATIONAL CORP-A 0.0%
Value ($000) $29,956 Shares 375,021 Est. Cost $42.15 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $29,936 Shares 670,629 Est. Cost $61.22 Unrealized -22.8%
TREEHOUSE FOODS INC 0.0%
Value ($000) $29,824 Shares 614,946 Est. Cost $68.27 Unrealized
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value ($000) $29,746 Shares 920,366 Est. Cost $15.45 Unrealized +7.8%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $29,710 Shares 579,274 Est. Cost $28.50 Unrealized +53.4%
BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value ($000) $29,662 Shares 553,409 Est. Cost $35.83 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $29,659 Shares 265,316 Est. Cost $58.96 Unrealized +82.5%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $29,638 Shares 458,239 Est. Cost $28.13 Unrealized +91.3%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $29,560 Shares 1,498,271 Est. Cost $15.74 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $29,555 Shares 924,172 Est. Cost $42.27 Unrealized
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $29,522 Shares 1,244,086 Est. Cost $19.23 Unrealized
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $29,503 Shares 6,705,516 Est. Cost $6.74 Unrealized -37.6%
EPR 5 3/4 PERP S-C 0.0%
Value ($000) $29,392 Shares 926,908 Est. Cost $26.68 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $29,388 Shares 1,131,624 Est. Cost $12.56 Unrealized +79.6%
APERGY CORP 0.0%
Value ($000) $29,298 Shares 867,337 Est. Cost $40.14 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $29,293 Shares 1,551,580 Est. Cost $50.03 Unrealized -64.2%
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $29,288 Shares 2,021,145 Est. Cost $12.44 Unrealized +4.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $29,203 Shares 2,194,088 Est. Cost $11.96 Unrealized -7.8%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $29,199 Shares 3,476,176 Est. Cost $7.63 Unrealized -1.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $29,144 Shares 700,413 Est. Cost $28.22 Unrealized +25.5%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $29,141 Shares 395,248 Est. Cost $66.75 Unrealized +3.4%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $29,138 Shares 596,254 Est. Cost $32.70 Unrealized +28.1%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $29,080 Shares 524,546 Est. Cost $51.72 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $29,073 Shares 935,426 Est. Cost $28.02 Unrealized +9.1%
WTR 6 04/30/22 0.0%
Value ($000) $29,065 Shares 465,000 Est. Cost $59.04 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $29,052 Shares 699,073 Est. Cost $27.30 Unrealized +18.6%
INSM INSMED INC 0.0%
Value ($000) $29,019 Shares 1,215,211 Est. Cost $19.68 Unrealized +3.4%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value ($000) $29,016 Shares 716,469 Est. Cost $35.25 Unrealized +5.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $28,983 Shares 639,819 Est. Cost $43.79 Unrealized -3.0%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $28,967 Shares 284,942 Est. Cost $44.64 Unrealized +120.3%
SPX CORP 0.0%
Value ($000) $28,941 Shares 568,815 Est. Cost $49.32 Unrealized
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value ($000) $28,889 Shares 1,243,448 Est. Cost $18.44 Unrealized
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value ($000) $28,869 Shares 627,193 Est. Cost $18.25 Unrealized +141.7%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $28,784 Shares 437,791 Est. Cost $55.94 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $28,730 Shares 518,422 Est. Cost $43.03 Unrealized +23.5%
STEELCASE INC-CL A 0.0%
Value ($000) $28,711 Shares 1,403,308 Est. Cost $15.96 Unrealized
GEO GEO GROUP INC/THE 0.0%
Value ($000) $28,705 Shares 1,728,181 Est. Cost $16.79 Unrealized -23.7%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $28,688 Shares 1,053,553 Est. Cost $31.30 Unrealized -12.1%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $28,684 Shares 367,614 Est. Cost $61.66 Unrealized +34.3%
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $28,673 Shares 276,156 Est. Cost $86.96 Unrealized +5.2%
BANR BANNER CORPORATION 0.0%
Value ($000) $28,606 Shares 505,508 Est. Cost $36.19 Unrealized +20.8%
PROS HOLDINGS INC 0.0%
Value ($000) $28,552 Shares 476,512 Est. Cost $36.36 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $28,523 Shares 2,194,177 Est. Cost $8.08 Unrealized +37.7%
TAUBMAN CENTERS INC 0.0%
Value ($000) $28,420 Shares 914,146 Est. Cost $64.40 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $28,375 Shares 295,334 Est. Cost $36.43 Unrealized +113.1%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $28,319 Shares 99,697 Est. Cost $19.44 Unrealized +36.8%
ONC BEIGENE LTD-ADR 0.0%
Value ($000) $28,317 Shares 173,372 Est. Cost $129.18 Unrealized
PREMIER INC-CLASS A 0.0%
Value ($000) $28,283 Shares 746,673 Est. Cost $34.13 Unrealized
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $28,220 Shares 1,109,726 Est. Cost $27.60 Unrealized -11.2%
BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value ($000) $28,189 Shares 517,815 Est. Cost $35.92 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $28,099 Shares 463,987 Est. Cost $49.30 Unrealized +12.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $28,049 Shares 49,495 Est. Cost $372.79 Unrealized +48.5%
ACA ARCOSA INC 0.0%
Value ($000) $28,026 Shares 629,095 Est. Cost $28.41 Unrealized +32.7%
TREE LENDINGTREE INC 0.0%
Value ($000) $27,923 Shares 92,022 Est. Cost $183.80 Unrealized
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $27,920 Shares 1,265,094 Est. Cost $16.84 Unrealized +5.0%
FORWARD AIR CORP 0.0%
Value ($000) $27,849 Shares 398,137 Est. Cost $48.91 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $27,841 Shares 1,249,062 Est. Cost $20.85 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value ($000) $27,820 Shares 2,834,508 Est. Cost $12.88 Unrealized -18.3%
TRITON INTERNATIONAL LTD/BER 0.0%
Value ($000) $27,669 Shares 688,307 Est. Cost $26.40 Unrealized
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $27,642 Shares 168,021 Est. Cost $116.67 Unrealized +32.9%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $27,563 Shares 1,336,066 Est. Cost $18.09 Unrealized
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $27,530 Shares 671,818 Est. Cost $44.61 Unrealized -26.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $27,423 Shares 2,347,893 Est. Cost $10.30 Unrealized -0.4%
GKOS GLAUKOS CORP 0.0%
Value ($000) $27,340 Shares 501,942 Est. Cost $46.97 Unrealized +29.5%
BMC STOCK HOLDINGS INC 0.0%
Value ($000) $27,297 Shares 951,450 Est. Cost $19.10 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $27,293 Shares 770,561 Est. Cost $34.44 Unrealized +2.5%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $27,254 Shares 646,155 Est. Cost $23.24 Unrealized +1.2%
LAUR LAUREATE EDUCATION INC-A 0.0%
Value ($000) $27,243 Shares 1,547,029 Est. Cost $15.19 Unrealized +8.5%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $27,217 Shares 458,294 Est. Cost $63.89 Unrealized -20.6%
MDC HOLDINGS INC 0.0%
Value ($000) $27,158 Shares 711,722 Est. Cost $32.86 Unrealized
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $27,158 Shares 445,508 Est. Cost $54.20 Unrealized -8.5%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value ($000) $27,068 Shares 842,191 Est. Cost $27.44 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $27,014 Shares 416,062 Est. Cost $35.39 Unrealized +59.6%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $26,989 Shares 838,709 Est. Cost $13.76 Unrealized +60.1%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $26,979 Shares 555,242 Est. Cost $31.62 Unrealized
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $26,962 Shares 138,000 Est. Cost $113.47 Unrealized +72.7%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $26,919 Shares 1,085,043 Est. Cost $19.41 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $26,824 Shares 268,253 Est. Cost $73.64 Unrealized +34.0%
SPX FLOW INC 0.0%
Value ($000) $26,771 Shares 547,804 Est. Cost $36.24 Unrealized
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $26,632 Shares 816,829 Est. Cost $30.11 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $26,607 Shares 1,132,260 Est. Cost $22.32 Unrealized -0.9%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $26,581 Shares 1,092,976 Est. Cost $31.90 Unrealized -22.3%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $26,561 Shares 378,963 Est. Cost $61.56 Unrealized -1.3%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $26,533 Shares 1,595,549 Est. Cost $8.38 Unrealized +33.6%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $26,456 Shares 605,961 Est. Cost $34.02 Unrealized +29.9%
MD MEDNAX INC 0.0%
Value ($000) $26,441 Shares 951,495 Est. Cost $52.74 Unrealized -52.4%
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value ($000) $26,440 Shares 532,210 Est. Cost $51.08 Unrealized -5.7%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $26,380 Shares 985,079 Est. Cost $21.42 Unrealized +20.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $26,376 Shares 457,680 Est. Cost $51.90 Unrealized +0.7%
WIX WIX.COM LTD 0.0%
Value ($000) $26,349 Shares 215,776 Est. Cost $92.58 Unrealized +32.2%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $26,345 Shares 1,918,809 Est. Cost $6.83 Unrealized +36.7%
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value ($000) $26,345 Shares 490,049 Est. Cost $51.11 Unrealized
WELBILT INC 0.0%
Value ($000) $26,343 Shares 1,687,592 Est. Cost $18.56 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $26,273 Shares 697,269 Est. Cost $27.44 Unrealized +17.2%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $26,238 Shares 930,756 Est. Cost $23.94 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $26,223 Shares 813,399 Est. Cost $31.93 Unrealized -10.8%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $26,214 Shares 1,354,741 Est. Cost $30.14 Unrealized -35.7%
EPIZYME INC 0.0%
Value ($000) $26,165 Shares 1,063,640 Est. Cost $14.76 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $26,116 Shares 1,757,521 Est. Cost $16.29 Unrealized -10.9%
CUBIC CORP 0.0%
Value ($000) $26,078 Shares 410,229 Est. Cost $54.40 Unrealized
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $26,073 Shares 1,450,966 Est. Cost $21.25 Unrealized -29.6%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $26,062 Shares 249,906 Est. Cost $59.52 Unrealized +12.3%
MERITOR INC 0.0%
Value ($000) $26,012 Shares 993,216 Est. Cost $14.77 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $25,988 Shares 221,441 Est. Cost $59.30 Unrealized
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $25,942 Shares 475,354 Est. Cost $41.03 Unrealized +8.5%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $25,926 Shares 338,736 Est. Cost $42.52 Unrealized +70.7%
SANTANDER CONSUMER USA HOLDI 0.0%
Value ($000) $25,924 Shares 1,109,316 Est. Cost $19.29 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $25,853 Shares 437,522 Est. Cost $27.50 Unrealized +93.7%
KAMAN CORP 0.0%
Value ($000) $25,842 Shares 392,035 Est. Cost $49.49 Unrealized
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $25,816 Shares 1,217,770 Est. Cost $12.38 Unrealized +65.1%
MAGELLAN HEALTH INC 0.0%
Value ($000) $25,763 Shares 329,254 Est. Cost $66.04 Unrealized
SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value ($000) $25,762 Shares 1,091,642 Est. Cost $24.94 Unrealized
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $25,636 Shares 660,066 Est. Cost $24.65 Unrealized +45.6%
CNS COHEN & STEERS INC 0.0%
Value ($000) $25,635 Shares 408,473 Est. Cost $29.52 Unrealized +71.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $25,633 Shares 794,835 Est. Cost $15.16 Unrealized +104.9%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $25,553 Shares 581,447 Est. Cost $29.55 Unrealized +21.3%
COLONY CAPITAL INC 0.0%
Value ($000) $25,553 Shares 5,379,684 Est. Cost $6.07 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $25,337 Shares 701,090 Est. Cost $48.06 Unrealized -20.3%
TEX TEREX CORP 0.0%
Value ($000) $25,318 Shares 850,173 Est. Cost $31.76 Unrealized -11.5%
ATGE ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $25,294 Shares 723,344 Est. Cost $40.10 Unrealized -14.1%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $25,258 Shares 543,185 Est. Cost $14.67 Unrealized +32.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $25,181 Shares 371,578 Est. Cost $38.64 Unrealized +37.7%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $25,180 Shares 486,297 Est. Cost $25.89 Unrealized +83.0%
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $25,162 Shares 724,317 Est. Cost $30.34 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $24,959 Shares 1,174,587 Est. Cost $45.29 Unrealized -51.0%
CDE COEUR MINING INC 0.0%
Value ($000) $24,934 Shares 3,086,004 Est. Cost $8.16 Unrealized -24.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $24,894 Shares 959,141 Est. Cost $40.93 Unrealized -41.6%
TOWN TOWNE BANK 0.0%
Value ($000) $24,784 Shares 890,885 Est. Cost $23.31 Unrealized +20.3%
MLCO MELCO RESORTS & ENTERT-ADR 0.0%
Value ($000) $24,737 Shares 1,038,236 Est. Cost $21.20 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $24,736 Shares 348,114 Est. Cost $50.57 Unrealized +39.7%
PATTERSON COS INC 0.0%
Value ($000) $24,690 Shares 1,205,611 Est. Cost $34.05 Unrealized
PDD PINDUODUO INC-ADR 0.0%
Value ($000) $24,677 Shares 656,256 Est. Cost $24.92 Unrealized
RA PHARMACEUTICALS INC 0.0%
Value ($000) $24,665 Shares 525,584 Est. Cost $19.96 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $24,642 Shares 586,855 Est. Cost $29.43 Unrealized +28.3%
PSN PARSONS CORP 0.0%
Value ($000) $24,620 Shares 596,416 Est. Cost $34.02 Unrealized +9.7%
AIR AAR CORP 0.0%
Value ($000) $24,619 Shares 545,876 Est. Cost $31.48 Unrealized +37.2%
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $24,618 Shares 752,516 Est. Cost $21.21 Unrealized +46.7%
SINCLAIR BROADCAST GROUP -A 0.0%
Value ($000) $24,578 Shares 737,202 Est. Cost $32.36 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $24,576 Shares 1,109,552 Est. Cost $15.57 Unrealized +3.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $24,508 Shares 2,334,145 Est. Cost $21.16 Unrealized -57.2%
NBTB N B T BANCORP INC 0.0%
Value ($000) $24,493 Shares 603,879 Est. Cost $28.27 Unrealized +38.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $24,491 Shares 359,694 Est. Cost $57.93 Unrealized +17.1%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $24,473 Shares 582,709 Est. Cost $38.97 Unrealized +8.7%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $24,468 Shares 496,944 Est. Cost $36.44 Unrealized +30.4%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $24,426 Shares 2,038,954 Est. Cost $7.90 Unrealized +30.6%
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $24,411 Shares 1,022,267 Est. Cost $32.84 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $24,381 Shares 1,137,200 Est. Cost $14.28 Unrealized +30.1%
CALLON PETROLEUM CO 0.0%
Value ($000) $24,371 Shares 5,046,076 Est. Cost $7.97 Unrealized
REDFIN CORP 0.0%
Value ($000) $24,287 Shares 1,148,879 Est. Cost $19.99 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $24,278 Shares 218,940 Est. Cost $59.15 Unrealized +43.8%
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value ($000) $24,217 Shares 522,493 Est. Cost $42.30 Unrealized +1.9%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $24,209 Shares 485,637 Est. Cost $30.50 Unrealized +54.0%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $24,187 Shares 761,836 Est. Cost $12.37 Unrealized +13.6%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $24,140 Shares 1,638,842 Est. Cost $27.46 Unrealized
ZG ZILLOW GROUP INC - A 0.0%
Value ($000) $24,096 Shares 526,821 Est. Cost $33.33 Unrealized +10.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $24,044 Shares 865,830 Est. Cost $37.58 Unrealized -26.0%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value ($000) $23,951 Shares 1,327,666 Est. Cost $15.39 Unrealized
FITBIT INC - A 0.0%
Value ($000) $23,941 Shares 3,645,258 Est. Cost $9.30 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $23,885 Shares 1,642,719 Est. Cost $13.89 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $23,869 Shares 473,224 Est. Cost $29.70 Unrealized +69.1%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $23,825 Shares 1,174,804 Est. Cost $21.36 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $23,798 Shares 236,241 Est. Cost $70.60 Unrealized +40.0%
MOBILE MINI INC 0.0%
Value ($000) $23,740 Shares 626,224 Est. Cost $36.03 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $23,715 Shares 226,922 Est. Cost $65.39 Unrealized +53.7%
XNCR XENCOR INC 0.0%
Value ($000) $23,698 Shares 689,099 Est. Cost $25.56 Unrealized +42.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $23,676 Shares 434,517 Est. Cost $62.31 Unrealized -11.3%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value ($000) $23,665 Shares 487,738 Est. Cost $35.76 Unrealized +5.4%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $23,652 Shares 258,161 Est. Cost $48.19 Unrealized +78.6%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $23,634 Shares 1,428,924 Est. Cost $16.29 Unrealized
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $23,606 Shares 545,052 Est. Cost $36.52 Unrealized +9.9%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $23,543 Shares 646,990 Est. Cost $29.26 Unrealized +25.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $23,530 Shares 327,036 Est. Cost $15.88 Unrealized +129.1%
NVRI HARSCO CORP 0.0%
Value ($000) $23,518 Shares 1,022,116 Est. Cost $21.23 Unrealized -1.5%
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $23,491 Shares 370,686 Est. Cost $71.72 Unrealized -6.7%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $23,434 Shares 456,903 Est. Cost $20.23 Unrealized +22.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $23,433 Shares 3,087,362 Est. Cost $5.61 Unrealized -41.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $23,404 Shares 938,820 Est. Cost $19.58 Unrealized +24.7%
SYKES ENTERPRISES INC 0.0%
Value ($000) $23,346 Shares 631,158 Est. Cost $24.94 Unrealized
EGHT 8X8 INC 0.0%
Value ($000) $23,313 Shares 1,273,968 Est. Cost $13.86 Unrealized +39.2%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $23,310 Shares 599,853 Est. Cost $38.38 Unrealized -4.7%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $23,200 Shares 743,120 Est. Cost $31.85 Unrealized -10.1%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $23,192 Shares 1,657,815 Est. Cost $12.16 Unrealized +18.0%
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $23,185 Shares 803,949 Est. Cost $21.77 Unrealized +20.0%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $23,180 Shares 466,028 Est. Cost $43.23 Unrealized
NATIONAL GENERAL HLDGS 0.0%
Value ($000) $23,176 Shares 1,048,724 Est. Cost $21.14 Unrealized
QIAGEN N.V. 0.0%
Value ($000) $23,151 Shares 684,949 Est. Cost $31.15 Unrealized
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $23,147 Shares 320,569 Est. Cost $61.40 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $23,142 Shares 1,094,204 Est. Cost $22.12 Unrealized -2.9%
ESTC ELASTIC NV 0.0%
Value ($000) $23,120 Shares 359,569 Est. Cost $83.00 Unrealized -11.7%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $23,051 Shares 386,960 Est. Cost $54.54 Unrealized +31.8%
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $23,039 Shares 3,698,076 Est. Cost $6.25 Unrealized
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value ($000) $22,975 Shares 573,239 Est. Cost $41.45 Unrealized +2.2%
UNITI GROUP INC 0.0%
Value ($000) $22,972 Shares 2,797,918 Est. Cost $19.02 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $22,935 Shares 952,877 Est. Cost $30.99 Unrealized -23.7%
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value ($000) $22,914 Shares 546,618 Est. Cost $23.51 Unrealized +25.2%
UI UBIQUITI INC 0.0%
Value ($000) $22,886 Shares 121,106 Est. Cost $120.85 Unrealized +33.5%
CARDTRONICS PLC - A 0.0%
Value ($000) $22,870 Shares 512,212 Est. Cost $40.84 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $22,832 Shares 628,982 Est. Cost $45.74 Unrealized -22.6%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $22,814 Shares 624,379 Est. Cost $34.27 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $22,769 Shares 320,602 Est. Cost $71.76 Unrealized -8.3%
HL HECLA MINING CO 0.0%
Value ($000) $22,761 Shares 6,714,338 Est. Cost $3.06 Unrealized -22.2%
APPF APPFOLIO INC - A 0.0%
Value ($000) $22,742 Shares 206,853 Est. Cost $46.79 Unrealized +118.0%
MATX MATSON INC 0.0%
Value ($000) $22,734 Shares 557,208 Est. Cost $28.09 Unrealized +23.2%
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $22,687 Shares 715,701 Est. Cost $22.38 Unrealized +39.2%
CHEMOCENTRYX INC 0.0%
Value ($000) $22,684 Shares 573,553 Est. Cost $13.03 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $22,671 Shares 363,107 Est. Cost $38.81 Unrealized +33.4%
COVANTA HOLDING CORP 0.0%
Value ($000) $22,660 Shares 1,526,962 Est. Cost $17.89 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $22,653 Shares 865,635 Est. Cost $51.71 Unrealized
WADDELL & REED FINANCIAL-A 0.0%
Value ($000) $22,615 Shares 1,352,627 Est. Cost $29.23 Unrealized
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $22,597 Shares 1,254,743 Est. Cost $10.59 Unrealized +75.1%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $22,553 Shares 728,481 Est. Cost $64.78 Unrealized -54.6%
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value ($000) $22,535 Shares 940,929 Est. Cost $24.77 Unrealized -10.2%
RMBS RAMBUS INC 0.0%
Value ($000) $22,530 Shares 1,635,589 Est. Cost $10.69 Unrealized +25.5%
CWEN CLEARWAY ENERGY INC-C 0.0%
Value ($000) $22,419 Shares 1,123,768 Est. Cost $12.78 Unrealized +11.2%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $22,376 Shares 1,813,324 Est. Cost $12.83 Unrealized
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $22,338 Shares 635,509 Est. Cost $33.34 Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $22,247 Shares 695,017 Est. Cost $19.70 Unrealized
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $22,236 Shares 419,718 Est. Cost $31.73 Unrealized +47.3%
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $22,195 Shares 766,947 Est. Cost $29.80 Unrealized
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $22,150 Shares 321,627 Est. Cost $35.38 Unrealized +75.7%
NIC INC 0.0%
Value ($000) $22,146 Shares 990,906 Est. Cost $17.42 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $22,132 Shares 8,077,523 Est. Cost $4.46 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $22,127 Shares 471,702 Est. Cost $68.28 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $22,099 Shares 454,465 Est. Cost $33.70 Unrealized +5.8%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $22,018 Shares 3,862,924 Est. Cost $5.92 Unrealized -0.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $22,014 Shares 320,348 Est. Cost $50.47 Unrealized +28.8%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $21,997 Shares 511,933 Est. Cost $42.17 Unrealized +6.9%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $21,941 Shares 639,498 Est. Cost $18.42 Unrealized
CNX CNX RESOURCES CORP 0.0%
Value ($000) $21,900 Shares 2,474,661 Est. Cost $12.76 Unrealized -38.9%
VONAGE HOLDINGS CORP 0.0%
Value ($000) $21,887 Shares 2,953,767 Est. Cost $7.50 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $21,866 Shares 377,992 Est. Cost $57.85 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $21,818 Shares 720,559 Est. Cost $36.85 Unrealized -20.7%
THOMSON REUTERS CORP 0.0%
Value ($000) $21,719 Shares 304,971 Est. Cost $53.84 Unrealized
LZB LA-Z-BOY INC 0.0%
Value ($000) $21,675 Shares 688,541 Est. Cost $25.45 Unrealized +31.8%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $21,670 Shares 708,886 Est. Cost $21.75 Unrealized +30.7%
STBA S & T BANCORP INC 0.0%
Value ($000) $21,644 Shares 537,210 Est. Cost $31.03 Unrealized +22.0%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $21,637 Shares 1,536,730 Est. Cost $10.03 Unrealized
WHD CACTUS INC - A 0.0%
Value ($000) $21,607 Shares 629,605 Est. Cost $30.50 Unrealized -0.5%
BIOTELEMETRY INC 0.0%
Value ($000) $21,594 Shares 466,400 Est. Cost $31.16 Unrealized
SVMK INC 0.0%
Value ($000) $21,553 Shares 1,206,115 Est. Cost $16.23 Unrealized
HNI HNI CORP 0.0%
Value ($000) $21,542 Shares 575,082 Est. Cost $38.87 Unrealized -1.7%
ENCORE WIRE CORP 0.0%
Value ($000) $21,425 Shares 373,274 Est. Cost $47.02 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $21,385 Shares 1,597,110 Est. Cost $15.84 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $21,289 Shares 1,865,885 Est. Cost $22.64 Unrealized
MC MOELIS & CO - CLASS A 0.0%
Value ($000) $21,283 Shares 666,762 Est. Cost $23.14 Unrealized -7.4%
KEMET CORP 0.0%
Value ($000) $21,258 Shares 785,944 Est. Cost $13.87 Unrealized
BCC BOISE CASCADE CO 0.0%
Value ($000) $21,232 Shares 581,227 Est. Cost $21.35 Unrealized +20.3%
INSTRUCTURE INC 0.0%
Value ($000) $21,215 Shares 440,066 Est. Cost $35.81 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $21,132 Shares 627,079 Est. Cost $59.18 Unrealized -38.8%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $21,015 Shares 709,750 Est. Cost $25.65 Unrealized -2.6%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $20,947 Shares 532,330 Est. Cost $26.67 Unrealized +16.2%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $20,761 Shares 216,653 Est. Cost $53.18 Unrealized +55.3%
WK WORKIVA INC 0.0%
Value ($000) $20,727 Shares 492,932 Est. Cost $32.15 Unrealized +31.0%
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%
Value ($000) $20,690 Shares 529,299 Est. Cost $44.84 Unrealized
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $20,636 Shares 346,076 Est. Cost $42.41 Unrealized +6.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $20,630 Shares 337,429 Est. Cost $37.66 Unrealized +33.7%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $20,611 Shares 1,369,541 Est. Cost $12.04 Unrealized +9.2%
THRM GENTHERM INC 0.0%
Value ($000) $20,554 Shares 463,037 Est. Cost $31.76 Unrealized +34.2%
RPT REALTY 0.0%
Value ($000) $20,473 Shares 1,361,292 Est. Cost $12.10 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $20,464 Shares 1,299,318 Est. Cost $24.60 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $20,446 Shares 225,703 Est. Cost $51.48 Unrealized +52.6%
OI O-I GLASS INC 0.0%
Value ($000) $20,411 Shares 1,710,937 Est. Cost $9.90 Unrealized 0.0%
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $20,378 Shares 870,524 Est. Cost $30.22 Unrealized -31.9%
TRINSEO SA 0.0%
Value ($000) $20,334 Shares 546,483 Est. Cost $53.56 Unrealized
PERFICIENT INC 0.0%
Value ($000) $20,217 Shares 438,851 Est. Cost $20.25 Unrealized
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $20,211 Shares 176,748 Est. Cost $67.39 Unrealized +84.8%
AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $20,206 Shares 603,714 Est. Cost $24.36 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $20,146 Shares 657,937 Est. Cost $19.94 Unrealized +38.8%
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $20,143 Shares 173,144 Est. Cost $113.75 Unrealized
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $20,040 Shares 682,583 Est. Cost $17.15 Unrealized +31.0%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $20,033 Shares 893,549 Est. Cost $20.07 Unrealized
CLARIVATE ANALYTICS PLC-CW23 0.0%
Value ($000) $19,994 Shares 3,415,417 Est. Cost $5.14 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $19,934 Shares 263,678 Est. Cost $110.77 Unrealized -16.3%
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $19,848 Shares 314,311 Est. Cost $37.76 Unrealized +34.2%
BP BP PLC-SPONS ADR 0.0%
Value ($000) $19,804 Shares 524,758 Est. Cost $38.65 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $19,786 Shares 471,236 Est. Cost $25.79 Unrealized +19.5%
VERITEX HOLDINGS INC 0.0%
Value ($000) $19,720 Shares 676,977 Est. Cost $24.51 Unrealized
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $19,694 Shares 330,451 Est. Cost $36.06 Unrealized +60.1%
LGIH LGI HOMES INC 0.0%
Value ($000) $19,688 Shares 278,682 Est. Cost $40.91 Unrealized +86.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $19,684 Shares 298,119 Est. Cost $24.79 Unrealized +58.5%
TRS TRIMAS CORP 0.0%
Value ($000) $19,665 Shares 626,075 Est. Cost $26.32 Unrealized +17.2%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $19,648 Shares 937,434 Est. Cost $30.02 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $19,630 Shares 585,998 Est. Cost $39.97 Unrealized -29.4%
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $19,627 Shares 496,897 Est. Cost $62.97 Unrealized -33.3%
AVAYA HOLDINGS CORP 0.0%
Value ($000) $19,624 Shares 1,453,750 Est. Cost $19.47 Unrealized
BCE BCE INC 0.0%
Value ($000) $19,602 Shares 385,468 Est. Cost $30.67 Unrealized +3.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $19,588 Shares 653,443 Est. Cost $20.08 Unrealized +26.9%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $19,584 Shares 766,823 Est. Cost $17.31 Unrealized +6.8%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $19,572 Shares 793,999 Est. Cost $13.36 Unrealized +33.9%
AROC ARCHROCK INC 0.0%
Value ($000) $19,556 Shares 1,947,935 Est. Cost $7.15 Unrealized -9.1%
MHO M/I HOMES INC 0.0%
Value ($000) $19,542 Shares 496,647 Est. Cost $27.08 Unrealized +54.5%
BGC PARTNERS INC-CL A 0.0%
Value ($000) $19,536 Shares 3,288,925 Est. Cost $10.28 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $19,496 Shares 514,682 Est. Cost $32.66 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $19,478 Shares 566,904 Est. Cost $20.14 Unrealized +41.7%
MTRN MATERION CORP 0.0%
Value ($000) $19,475 Shares 327,601 Est. Cost $43.90 Unrealized +34.8%
CTO 4.5 03/15/20 0.0%
Value ($000) $19,465 Shares 19,213,000 Est. Cost $1.02 Unrealized
NNI NELNET INC-CL A 0.0%
Value ($000) $19,439 Shares 333,786 Est. Cost $42.58 Unrealized +43.8%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $19,355 Shares 703,839 Est. Cost $19.31 Unrealized +5.3%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $19,259 Shares 408,475 Est. Cost $48.92 Unrealized -0.5%
INOVALON HOLDINGS INC - A 0.0%
Value ($000) $19,257 Shares 1,023,270 Est. Cost $16.62 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $19,256 Shares 208,107 Est. Cost $67.97 Unrealized +43.4%
AVON PRODUCTS INC 0.0%
Value ($000) $19,230 Shares 3,409,711 Est. Cost $12.85 Unrealized
TERRAFORM POWER INC - A 0.0%
Value ($000) $19,206 Shares 1,247,976 Est. Cost $12.85 Unrealized
COOPER TIRE & RUBBER 0.0%
Value ($000) $19,195 Shares 667,659 Est. Cost $32.20 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $19,177 Shares 414,818 Est. Cost $46.57 Unrealized -7.9%
AMERICAN FINANCE TRUST INC 0.0%
Value ($000) $19,173 Shares 1,446,000 Est. Cost $12.99 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $19,164 Shares 1,285,369 Est. Cost $42.99 Unrealized -67.6%
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $19,038 Shares 811,546 Est. Cost $14.86 Unrealized
STAMPS.COM INC 0.0%
Value ($000) $19,036 Shares 227,924 Est. Cost $100.26 Unrealized
FGL HOLDINGS 0.0%
Value ($000) $18,969 Shares 1,781,169 Est. Cost $9.25 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $18,955 Shares 647,164 Est. Cost $31.08 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $18,929 Shares 373,879 Est. Cost $60.99 Unrealized -17.7%
INVITAE CORP 0.0%
Value ($000) $18,926 Shares 1,173,454 Est. Cost $15.04 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $18,901 Shares 226,314 Est. Cost $50.57 Unrealized +19.9%
RGNX REGENXBIO INC 0.0%
Value ($000) $18,896 Shares 461,222 Est. Cost $33.07 Unrealized +19.5%
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value ($000) $18,800 Shares 972,610 Est. Cost $23.09 Unrealized
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $18,796 Shares 329,416 Est. Cost $57.79 Unrealized -6.6%
CHCO CITY HOLDING CO 0.0%
Value ($000) $18,793 Shares 229,325 Est. Cost $42.04 Unrealized +56.4%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $18,787 Shares 1,294,822 Est. Cost $8.50 Unrealized +31.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $18,758 Shares 570,511 Est. Cost $23.72 Unrealized +8.9%
ALTAIR ENGINEERING INC - A 0.0%
Value ($000) $18,758 Shares 522,364 Est. Cost $32.29 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $18,710 Shares 694,023 Est. Cost $13.04 Unrealized +99.5%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $18,652 Shares 371,406 Est. Cost $39.78 Unrealized +24.3%
VIRTUSA CORP 0.0%
Value ($000) $18,625 Shares 410,893 Est. Cost $36.94 Unrealized
CORE-MARK HOLDING CO INC 0.0%
Value ($000) $18,610 Shares 684,457 Est. Cost $40.90 Unrealized
PRK PARK NATIONAL CORP 0.0%
Value ($000) $18,586 Shares 181,542 Est. Cost $87.04 Unrealized +14.7%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $18,543 Shares 255,040 Est. Cost $41.90 Unrealized +73.6%
ACTUANT CORP-A 0.0%
Value ($000) $18,506 Shares 710,980 Est. Cost $28.97 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $18,474 Shares 296,820 Est. Cost $28.20 Unrealized
BROOKLINE BANCORP INC 0.0%
Value ($000) $18,471 Shares 1,122,190 Est. Cost $12.77 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $18,459 Shares 431,794 Est. Cost $30.50 Unrealized +6.1%
VCYT VERACYTE INC 0.0%
Value ($000) $18,441 Shares 660,519 Est. Cost $15.83 Unrealized +63.5%
RAVEN INDUSTRIES INC 0.0%
Value ($000) $18,438 Shares 535,073 Est. Cost $32.49 Unrealized
CONTINENTAL BUILDING PRODUCT 0.0%
Value ($000) $18,411 Shares 505,407 Est. Cost $23.22 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $18,368 Shares 235,731 Est. Cost $52.50 Unrealized +30.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $18,329 Shares 212,073 Est. Cost $61.55 Unrealized +35.8%
TROX TRONOX HOLDINGS PLC- A 0.0%
Value ($000) $18,253 Shares 1,598,409 Est. Cost $10.85 Unrealized -7.9%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $18,248 Shares 295,568 Est. Cost $40.26 Unrealized +48.9%
CRVL CORVEL CORP 0.0%
Value ($000) $18,225 Shares 208,630 Est. Cost $14.40 Unrealized +84.7%
EVERI HOLDINGS INC 0.0%
Value ($000) $18,197 Shares 1,355,073 Est. Cost $9.18 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $18,187 Shares 236,211 Est. Cost $43.16 Unrealized +61.4%
R1 RCM INC 0.0%
Value ($000) $18,133 Shares 1,397,052 Est. Cost $6.44 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $18,130 Shares 571,770 Est. Cost $26.40 Unrealized +9.3%
MXL MAXLINEAR INC 0.0%
Value ($000) $18,106 Shares 853,281 Est. Cost $16.80 Unrealized +23.5%
AZZ AZZ INC 0.0%
Value ($000) $18,040 Shares 392,621 Est. Cost $39.85 Unrealized -5.9%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $18,003 Shares 431,225 Est. Cost $24.62 Unrealized +39.0%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $17,972 Shares 948,495 Est. Cost $19.44 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $17,960 Shares 266,086 Est. Cost $35.61 Unrealized +81.4%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $17,939 Shares 268,235 Est. Cost $61.34 Unrealized +8.4%
MONMOUTH REAL ESTATE INV COR 0.0%
Value ($000) $17,878 Shares 1,234,724 Est. Cost $12.79 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $17,840 Shares 2,454,017 Est. Cost $19.49 Unrealized -61.9%
KNOLL INC 0.0%
Value ($000) $17,818 Shares 705,438 Est. Cost $20.79 Unrealized
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $17,790 Shares 487,268 Est. Cost $23.15 Unrealized +42.9%
INFINERA CORP 0.0%
Value ($000) $17,766 Shares 2,237,632 Est. Cost $9.41 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $17,718 Shares 1,283,046 Est. Cost $10.19 Unrealized +46.3%
MOMO INC-SPON ADR 0.0%
Value ($000) $17,692 Shares 531,087 Est. Cost $35.04 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $17,683 Shares 1,836,277 Est. Cost $12.43 Unrealized -30.4%
HTHT HUAZHU GROUP LTD-ADR 0.0%
Value ($000) $17,665 Shares 443,437 Est. Cost $40.17 Unrealized
BLUCORA INC 0.0%
Value ($000) $17,650 Shares 675,234 Est. Cost $24.72 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $17,641 Shares 679,054 Est. Cost $27.48 Unrealized +0.2%
OFG OFG BANCORP 0.0%
Value ($000) $17,611 Shares 745,955 Est. Cost $16.41 Unrealized +33.1%
ON 1 12/01/20 0.0%
Value ($000) $17,586 Shares 12,918,000 Est. Cost $1.15 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $17,570 Shares 359,096 Est. Cost $27.95 Unrealized +39.8%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $17,546 Shares 219,491 Est. Cost $50.58 Unrealized +53.2%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value ($000) $17,527 Shares 259,635 Est. Cost $38.71 Unrealized +42.9%
MED MEDIFAST INC 0.0%
Value ($000) $17,491 Shares 159,619 Est. Cost $47.11 Unrealized +72.3%
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value ($000) $17,437 Shares 434,104 Est. Cost $43.38 Unrealized -7.7%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $17,347 Shares 7,168,308 Est. Cost $15.03 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $17,343 Shares 1,202,726 Est. Cost $17.60 Unrealized -11.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $17,334 Shares 1,432,606 Est. Cost $8.69 Unrealized +60.3%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $17,292 Shares 784,930 Est. Cost $14.39 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $17,283 Shares 683,161 Est. Cost $22.33 Unrealized -1.7%
ATRC ATRICURE INC 0.0%
Value ($000) $17,238 Shares 530,241 Est. Cost $22.20 Unrealized +28.2%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $17,208 Shares 417,586 Est. Cost $35.50 Unrealized +10.7%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $17,193 Shares 356,642 Est. Cost $28.75 Unrealized +35.5%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $17,159 Shares 876,835 Est. Cost $10.08 Unrealized +57.5%
MEREDITH CORP 0.0%
Value ($000) $17,148 Shares 528,121 Est. Cost $50.12 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $17,106 Shares 447,228 Est. Cost $28.01 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $17,008 Shares 248,913 Est. Cost $74.15 Unrealized -15.4%
FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $16,973 Shares 517,471 Est. Cost $33.93 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $16,968 Shares 715,384 Est. Cost $25.32 Unrealized -4.1%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $16,968 Shares 482,471 Est. Cost $18.26 Unrealized +80.7%
PLUS EPLUS INC 0.0%
Value ($000) $16,900 Shares 200,502 Est. Cost $32.42 Unrealized +25.7%
KFRC KFORCE INC 0.0%
Value ($000) $16,896 Shares 425,624 Est. Cost $24.52 Unrealized +61.2%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $16,896 Shares 271,255 Est. Cost $50.25 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $16,895 Shares 442,183 Est. Cost $33.09 Unrealized +30.3%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $16,861 Shares 609,393 Est. Cost $41.15 Unrealized -30.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $16,853 Shares 453,787 Est. Cost $30.00 Unrealized +17.7%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $16,831 Shares 375,629 Est. Cost $22.32 Unrealized +29.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $16,794 Shares 172,748 Est. Cost $53.65 Unrealized +64.1%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $16,784 Shares 630,992 Est. Cost $30.34 Unrealized -21.3%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $16,729 Shares 221,823 Est. Cost $69.42 Unrealized +4.0%
2U INC 0.0%
Value ($000) $16,688 Shares 695,646 Est. Cost $41.80 Unrealized
NEENAH INC 0.0%
Value ($000) $16,596 Shares 235,651 Est. Cost $57.46 Unrealized
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $16,590 Shares 116,316 Est. Cost $13.78 Unrealized +8.1%
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $16,558 Shares 414,890 Est. Cost $23.18 Unrealized +42.8%
MGY MAGNOLIA OIL & GAS CORP - A 0.0%
Value ($000) $16,513 Shares 1,312,681 Est. Cost $12.04 Unrealized -6.9%
TRIUMPH GROUP INC 0.0%
Value ($000) $16,469 Shares 651,753 Est. Cost $39.84 Unrealized
DENNY'S CORP 0.0%
Value ($000) $16,434 Shares 826,703 Est. Cost $9.85 Unrealized
DNOW NOW INC 0.0%
Value ($000) $16,415 Shares 1,460,547 Est. Cost $22.25 Unrealized -49.9%
SM SM ENERGY CO 0.0%
Value ($000) $16,413 Shares 1,460,270 Est. Cost $29.44 Unrealized -72.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $16,408 Shares 1,375,407 Est. Cost $20.87 Unrealized -45.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $16,378 Shares 208,512 Est. Cost $85.65 Unrealized -14.0%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $16,374 Shares 312,315 Est. Cost $24.37 Unrealized +18.4%
ATRION CORPORATION 0.0%
Value ($000) $16,374 Shares 21,789 Est. Cost $492.70 Unrealized
LIVENT CORP 0.0%
Value ($000) $16,344 Shares 1,911,596 Est. Cost $11.68 Unrealized
HRI HERC HOLDINGS INC 0.0%
Value ($000) $16,338 Shares 333,860 Est. Cost $34.01 Unrealized +26.3%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $16,260 Shares 426,001 Est. Cost $35.47 Unrealized -15.2%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $16,229 Shares 364,465 Est. Cost $22.33 Unrealized +76.8%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $16,228 Shares 746,471 Est. Cost $57.28 Unrealized -71.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $16,204 Shares 294,621 Est. Cost $26.46 Unrealized +90.9%
LIBERTY MEDIA CORP-BRAVES C 0.0%
Value ($000) $16,197 Shares 548,326 Est. Cost $21.32 Unrealized
FERRO CORP 0.0%
Value ($000) $16,157 Shares 1,089,559 Est. Cost $13.35 Unrealized
NATUS MEDICAL INC 0.0%
Value ($000) $16,137 Shares 489,160 Est. Cost $28.74 Unrealized
REALOGY HOLDINGS CORP 0.0%
Value ($000) $16,128 Shares 1,666,185 Est. Cost $28.54 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $16,106 Shares 418,897 Est. Cost $29.59 Unrealized +9.8%
ALG ALAMO GROUP INC 0.0%
Value ($000) $16,106 Shares 128,288 Est. Cost $62.51 Unrealized +81.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $16,099 Shares 894,146 Est. Cost $17.75 Unrealized +3.9%
GCP APPLIED TECHNOLOGIES 0.0%
Value ($000) $16,065 Shares 707,423 Est. Cost $24.02 Unrealized
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value ($000) $15,986 Shares 1,133,601 Est. Cost $10.62 Unrealized
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $15,961 Shares 174,443 Est. Cost $45.60 Unrealized +51.8%
KIMBALL INTERNATIONAL-B 0.0%
Value ($000) $15,935 Shares 770,974 Est. Cost $14.71 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $15,927 Shares 534,293 Est. Cost $31.73 Unrealized -5.8%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $15,858 Shares 465,888 Est. Cost $19.15 Unrealized +56.5%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $15,857 Shares 1,473,772 Est. Cost $17.03 Unrealized -44.1%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $15,853 Shares 826,972 Est. Cost $14.38 Unrealized
YETI YETI HOLDINGS INC 0.0%
Value ($000) $15,846 Shares 455,612 Est. Cost $25.56 Unrealized +23.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $15,827 Shares 611,348 Est. Cost $25.36 Unrealized -23.4%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $15,732 Shares 799,406 Est. Cost $6.92 Unrealized +75.5%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $15,709 Shares 977,594 Est. Cost $19.72 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS-A 0.0%
Value ($000) $15,677 Shares 230,421 Est. Cost $81.01 Unrealized -15.0%
GMS INC 0.0%
Value ($000) $15,648 Shares 577,862 Est. Cost $27.17 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $15,591 Shares 1,821,416 Est. Cost $10.59 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $15,504 Shares 867,603 Est. Cost $20.00 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $15,487 Shares 413,431 Est. Cost $23.56 Unrealized +24.7%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $15,475 Shares 1,119,007 Est. Cost $13.39 Unrealized +3.2%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $15,425 Shares 377,978 Est. Cost $30.70 Unrealized +24.2%
CVI CVR ENERGY INC 0.0%
Value ($000) $15,424 Shares 381,521 Est. Cost $18.64 Unrealized +42.8%
58.COM INC-ADR 0.0%
Value ($000) $15,400 Shares 239,759 Est. Cost $52.88 Unrealized
GROUPON INC 0.0%
Value ($000) $15,394 Shares 6,441,408 Est. Cost $5.54 Unrealized
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value ($000) $15,376 Shares 51,959 Est. Cost $120.54 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $15,361 Shares 415,728 Est. Cost $36.02 Unrealized -5.7%
GTY GETTY REALTY CORP 0.0%
Value ($000) $15,355 Shares 467,161 Est. Cost $25.22 Unrealized
KAI KADANT INC 0.0%
Value ($000) $15,326 Shares 145,496 Est. Cost $53.41 Unrealized +71.4%
PLAB PHOTRONICS INC 0.0%
Value ($000) $15,233 Shares 966,646 Est. Cost $9.75 Unrealized +29.1%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $15,203 Shares 239,166 Est. Cost $34.17 Unrealized +85.5%
GEF GREIF INC-CL A 0.0%
Value ($000) $15,177 Shares 343,372 Est. Cost $32.31 Unrealized +2.9%
CDLX CARDLYTICS INC 0.0%
Value ($000) $15,158 Shares 241,141 Est. Cost $23.94 Unrealized +104.2%
COVETRUS INC 0.0%
Value ($000) $15,117 Shares 1,145,276 Est. Cost $29.79 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $15,113 Shares 867,618 Est. Cost $18.10 Unrealized -8.0%
BGS B&G FOODS INC 0.0%
Value ($000) $15,093 Shares 841,784 Est. Cost $14.10 Unrealized -31.7%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $15,072 Shares 309,319 Est. Cost $48.89 Unrealized +2.8%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $15,016 Shares 552,081 Est. Cost $12.18 Unrealized +82.6%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $15,003 Shares 643,942 Est. Cost $39.25 Unrealized -36.5%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $14,988 Shares 622,961 Est. Cost $20.50 Unrealized +9.8%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $14,966 Shares 460,509 Est. Cost $20.80 Unrealized +42.9%
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $14,957 Shares 3,189,469 Est. Cost $41.74 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $14,955 Shares 1,096,462 Est. Cost $21.31 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $14,866 Shares 1,473,601 Est. Cost $7.87 Unrealized +2.1%
PRINCIPIA BIOPHARMA INC 0.0%
Value ($000) $14,833 Shares 270,786 Est. Cost $40.65 Unrealized
MERIDIAN BANCORP INC 0.0%
Value ($000) $14,806 Shares 737,022 Est. Cost $14.74 Unrealized
FORTY SEVEN INC 0.0%
Value ($000) $14,783 Shares 375,503 Est. Cost $18.24 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $14,781 Shares 805,989 Est. Cost $21.14 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $14,751 Shares 700,788 Est. Cost $17.89 Unrealized +19.8%
RMR RMR GROUP INC/THE - A 0.0%
Value ($000) $14,732 Shares 322,826 Est. Cost $24.73 Unrealized +4.6%
QEP RESOURCES INC 0.0%
Value ($000) $14,720 Shares 3,271,449 Est. Cost $15.48 Unrealized
WDAY 0.25 10/01/22 0.0%
Value ($000) $14,719 Shares 11,500,000 Est. Cost $1.34 Unrealized
PLURALSIGHT INC - A 0.0%
Value ($000) $14,702 Shares 854,303 Est. Cost $26.43 Unrealized
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $14,569 Shares 435,820 Est. Cost $25.45 Unrealized
TIVO CORP 0.0%
Value ($000) $14,554 Shares 1,716,380 Est. Cost $15.97 Unrealized
BOSTON PRIVATE FINL HOLDING 0.0%
Value ($000) $14,542 Shares 1,208,868 Est. Cost $12.43 Unrealized
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $14,514 Shares 314,294 Est. Cost $56.57 Unrealized -16.9%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $14,475 Shares 504,006 Est. Cost $31.73 Unrealized -37.6%
AMERICAN NATIONAL INSURANCE 0.0%
Value ($000) $14,459 Shares 122,881 Est. Cost $109.34 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $14,410 Shares 407,554 Est. Cost $34.64 Unrealized +1.0%
INTL FCSTONE INC 0.0%
Value ($000) $14,357 Shares 294,031 Est. Cost $31.09 Unrealized
PCG P G & E CORP 0.0%
Value ($000) $14,327 Shares 1,318,088 Est. Cost $37.48 Unrealized -77.4%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $14,312 Shares 592,163 Est. Cost $36.06 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $14,305 Shares 231,555 Est. Cost $54.54 Unrealized +13.7%
COLONY CREDIT REAL ESTATE IN 0.0%
Value ($000) $14,296 Shares 1,086,333 Est. Cost $20.32 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $14,283 Shares 664,636 Est. Cost $9.08 Unrealized +37.0%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $14,279 Shares 704,485 Est. Cost $19.71 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $14,229 Shares 606,278 Est. Cost $13.97 Unrealized +44.7%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $14,207 Shares 266,960 Est. Cost $40.32 Unrealized +26.6%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $14,196 Shares 526,779 Est. Cost $16.53 Unrealized
STARS GROUP INC 0.0%
Value ($000) $14,186 Shares 545,906 Est. Cost $20.06 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $14,182 Shares 637,698 Est. Cost $23.44 Unrealized -8.6%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $14,144 Shares 4,911,392 Est. Cost $9.26 Unrealized
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value ($000) $14,137 Shares 817,659 Est. Cost $26.83 Unrealized -39.8%
SONO SONOS INC 0.0%
Value ($000) $14,089 Shares 902,054 Est. Cost $13.03 Unrealized +6.9%
ARCH COAL INC - A 0.0%
Value ($000) $14,081 Shares 196,283 Est. Cost $80.81 Unrealized
MODEL N INC 0.0%
Value ($000) $14,040 Shares 400,378 Est. Cost $16.57 Unrealized
SP PLUS CORP 0.0%
Value ($000) $14,019 Shares 330,413 Est. Cost $31.09 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $14,000 Shares 662,598 Est. Cost $23.05 Unrealized -11.4%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $13,991 Shares 494,401 Est. Cost $24.64 Unrealized +12.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $13,990 Shares 399,956 Est. Cost $31.47 Unrealized -12.6%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $13,948 Shares 582,151 Est. Cost $28.54 Unrealized -14.6%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value ($000) $13,897 Shares 394,584 Est. Cost $22.08 Unrealized +35.6%
SHAW COMMUNICATIONS INC-B 0.0%
Value ($000) $13,896 Shares 689,648 Est. Cost $19.61 Unrealized
LUMINEX CORP 0.0%
Value ($000) $13,871 Shares 598,925 Est. Cost $20.99 Unrealized
ZUORA INC - CLASS A 0.0%
Value ($000) $13,853 Shares 966,774 Est. Cost $16.17 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $13,850 Shares 2,234,012 Est. Cost $15.26 Unrealized -59.0%
NEXTIER OILFIELD SOLUTIONS I 0.0%
Value ($000) $13,794 Shares 2,058,873 Est. Cost $6.70 Unrealized
WILLSCOT CORP 0.0%
Value ($000) $13,753 Shares 743,825 Est. Cost $14.72 Unrealized
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $13,737 Shares 636,879 Est. Cost $21.39 Unrealized -4.1%
TRICIDA INC 0.0%
Value ($000) $13,692 Shares 362,812 Est. Cost $34.07 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $13,676 Shares 142,479 Est. Cost $75.08 Unrealized +13.8%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value ($000) $13,655 Shares 234,519 Est. Cost $45.89 Unrealized
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $13,642 Shares 54,703 Est. Cost $145.57 Unrealized +56.8%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $13,635 Shares 310,808 Est. Cost $38.54 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $13,622 Shares 420,048 Est. Cost $30.22 Unrealized -18.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $13,553 Shares 149,838 Est. Cost $15.66 Unrealized +29.9%
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value ($000) $13,521 Shares 284,610 Est. Cost $29.63 Unrealized +34.7%
TILE INTERFACE INC 0.0%
Value ($000) $13,489 Shares 813,109 Est. Cost $18.71 Unrealized -13.9%
XPERI CORP 0.0%
Value ($000) $13,469 Shares 728,119 Est. Cost $28.18 Unrealized
SRC ENERGY INC 0.0%
Value ($000) $13,428 Shares 3,259,565 Est. Cost $7.72 Unrealized
BAND BANDWIDTH INC-CLASS A 0.0%
Value ($000) $13,425 Shares 209,613 Est. Cost $62.20 Unrealized -6.9%
AK STEEL HOLDING CORP 0.0%
Value ($000) $13,422 Shares 4,079,920 Est. Cost $4.75 Unrealized
SLAB 1.375 03/01/22 0.0%
Value ($000) $13,409 Shares 10,100,000 Est. Cost $1.24 Unrealized
CAROLINA FINANCIAL CORP 0.0%
Value ($000) $13,379 Shares 309,516 Est. Cost $32.18 Unrealized
EVO PAYMENTS INC-CLASS A 0.0%
Value ($000) $13,378 Shares 506,573 Est. Cost $26.71 Unrealized
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $13,375 Shares 211,250 Est. Cost $44.66 Unrealized +35.5%
INVA INNOVIVA INC 0.0%
Value ($000) $13,357 Shares 943,294 Est. Cost $12.02 Unrealized +2.0%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $13,355 Shares 333,651 Est. Cost $26.57 Unrealized +37.6%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value ($000) $13,340 Shares 213,399 Est. Cost $82.37 Unrealized -11.5%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $13,330 Shares 179,633 Est. Cost $42.88 Unrealized +49.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $13,323 Shares 304,682 Est. Cost $38.78 Unrealized +15.3%
RADIUS HEALTH INC 0.0%
Value ($000) $13,263 Shares 657,925 Est. Cost $36.87 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $13,262 Shares 1,584,569 Est. Cost $10.74 Unrealized -14.3%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $13,253 Shares 1,514,739 Est. Cost $24.81 Unrealized -65.0%
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value ($000) $13,243 Shares 210,988 Est. Cost $37.00 Unrealized +48.5%
AHH ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $13,239 Shares 721,505 Est. Cost $14.15 Unrealized
CORE LABORATORIES N.V. 0.0%
Value ($000) $13,228 Shares 351,179 Est. Cost $132.10 Unrealized
HANGER INC 0.0%
Value ($000) $13,133 Shares 475,696 Est. Cost $19.24 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $13,117 Shares 441,576 Est. Cost $23.44 Unrealized +10.9%
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value ($000) $13,069 Shares 342,932 Est. Cost $25.75 Unrealized +41.2%
MTOR 3.25 10/15/37 0.0%
Value ($000) $13,055 Shares 12,000,000 Est. Cost $0.97 Unrealized
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $13,045 Shares 709,752 Est. Cost $18.24 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $13,028 Shares 349,761 Est. Cost $31.40 Unrealized +6.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $12,998 Shares 1,030,004 Est. Cost $14.44 Unrealized -10.7%
TU TELUS CORP 0.0%
Value ($000) $12,983 Shares 337,426 Est. Cost $17.65 Unrealized +5.0%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $12,963 Shares 308,662 Est. Cost $39.58 Unrealized -14.6%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $12,952 Shares 399,153 Est. Cost $35.19 Unrealized -8.6%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $12,913 Shares 162,737 Est. Cost $72.24 Unrealized +5.2%
CTS CTS CORP 0.0%
Value ($000) $12,904 Shares 430,015 Est. Cost $20.28 Unrealized +39.0%
AORT CRYOLIFE INC 0.0%
Value ($000) $12,900 Shares 476,212 Est. Cost $18.98 Unrealized +29.4%
MR COOPER GROUP INC 0.0%
Value ($000) $12,885 Shares 1,029,995 Est. Cost $5.96 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $12,867 Shares 788,978 Est. Cost $35.76 Unrealized -57.5%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $12,855 Shares 264,089 Est. Cost $44.19 Unrealized
GUESS INC 0.0%
Value ($000) $12,841 Shares 573,807 Est. Cost $24.05 Unrealized
TECK TECK RESOURCES LTD-CLS B 0.0%
Value ($000) $12,837 Shares 735,431 Est. Cost $18.85 Unrealized -13.5%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $12,767 Shares 310,957 Est. Cost $28.58 Unrealized +38.9%
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $12,746 Shares 312,488 Est. Cost $37.19 Unrealized +10.3%
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value ($000) $12,662 Shares 289,233 Est. Cost $26.11 Unrealized
AVX CORP 0.0%
Value ($000) $12,638 Shares 617,420 Est. Cost $13.94 Unrealized
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $12,627 Shares 388,569 Est. Cost $26.58 Unrealized
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value ($000) $12,624 Shares 138,313 Est. Cost $75.76 Unrealized +28.1%
KRATON CORP 0.0%
Value ($000) $12,579 Shares 496,837 Est. Cost $31.69 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $12,577 Shares 2,959 Est. Cost $3324.57 Unrealized +23.9%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $12,576 Shares 209,292 Est. Cost $40.00 Unrealized +37.3%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $12,571 Shares 293,189 Est. Cost $48.40 Unrealized -17.1%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $12,562 Shares 612,527 Est. Cost $15.96 Unrealized +26.7%
OASIS PETROLEUM INC 0.0%
Value ($000) $12,559 Shares 3,852,757 Est. Cost $13.47 Unrealized
PINS PINTEREST INC- CLASS A 0.0%
Value ($000) $12,555 Shares 675,093 Est. Cost $27.01 Unrealized -20.1%
COHU COHU INC 0.0%
Value ($000) $12,555 Shares 549,491 Est. Cost $14.46 Unrealized +23.7%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $12,547 Shares 451,011 Est. Cost $19.78 Unrealized
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $12,545 Shares 740,573 Est. Cost $16.45 Unrealized +0.4%
PJT PJT PARTNERS INC - A 0.0%
Value ($000) $12,525 Shares 277,551 Est. Cost $30.90 Unrealized +24.4%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $12,493 Shares 240,821 Est. Cost $37.36 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $12,486 Shares 201,978 Est. Cost $40.09 Unrealized +54.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $12,480 Shares 760,562 Est. Cost $13.32 Unrealized +13.5%
TBI TRUEBLUE INC 0.0%
Value ($000) $12,469 Shares 518,284 Est. Cost $23.72 Unrealized -3.8%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value ($000) $12,459 Shares 779,188 Est. Cost $22.82 Unrealized -27.7%
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $12,455 Shares 349,669 Est. Cost $22.55 Unrealized +24.9%
LAKELAND BANCORP INC 0.0%
Value ($000) $12,440 Shares 715,787 Est. Cost $14.94 Unrealized
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $12,423 Shares 276,083 Est. Cost $25.20 Unrealized
CAL CALERES INC 0.0%
Value ($000) $12,406 Shares 522,395 Est. Cost $26.76 Unrealized -23.7%
ACHILLION PHARMACEUTICALS 0.0%
Value ($000) $12,401 Shares 2,056,778 Est. Cost $5.28 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $12,390 Shares 609,012 Est. Cost $29.74 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $12,354 Shares 2,420,015 Est. Cost $8.34 Unrealized
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $12,336 Shares 155,337 Est. Cost $62.76 Unrealized
CISION LTD 0.0%
Value ($000) $12,328 Shares 1,236,566 Est. Cost $13.31 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $12,309 Shares 785,524 Est. Cost $6.90 Unrealized
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value ($000) $12,303 Shares 147,344 Est. Cost $40.61 Unrealized +65.2%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $12,232 Shares 1,306,931 Est. Cost $6.36 Unrealized +8.5%
FOCUS FINANCIAL PARTNERS-A 0.0%
Value ($000) $12,220 Shares 414,679 Est. Cost $39.17 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $12,218 Shares 1,100,803 Est. Cost $8.60 Unrealized -11.6%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $12,178 Shares 320,308 Est. Cost $27.24 Unrealized +26.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $12,175 Shares 347,378 Est. Cost $27.67 Unrealized +0.2%
TRUSTCO BANK CORP NY 0.0%
Value ($000) $12,164 Shares 1,403,219 Est. Cost $7.05 Unrealized
ATHENEX INC 0.0%
Value ($000) $12,137 Shares 794,851 Est. Cost $17.34 Unrealized
VEONEER INC 0.0%
Value ($000) $12,115 Shares 775,612 Est. Cost $6.22 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $12,079 Shares 733,447 Est. Cost $29.66 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $12,057 Shares 1,636,055 Est. Cost $6.84 Unrealized +2.6%
CHASE CORP 0.0%
Value ($000) $12,056 Shares 101,759 Est. Cost $70.62 Unrealized
MTS SYSTEMS CORP 0.0%
Value ($000) $12,056 Shares 251,014 Est. Cost $54.50 Unrealized
GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value ($000) $12,053 Shares 256,503 Est. Cost $43.21 Unrealized
DBI DESIGNER BRANDS INC-CLASS A 0.0%
Value ($000) $11,995 Shares 762,134 Est. Cost $17.23 Unrealized -16.5%
SSP EW SCRIPPS CO/THE-A 0.0%
Value ($000) $11,979 Shares 762,554 Est. Cost $13.40 Unrealized -19.9%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $11,978 Shares 337,515 Est. Cost $20.92 Unrealized +52.0%
CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $11,964 Shares 585,368 Est. Cost $17.88 Unrealized
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $11,946 Shares 181,187 Est. Cost $30.37 Unrealized +101.3%
PROVIDENCE SERVICE CORP 0.0%
Value ($000) $11,936 Shares 201,699 Est. Cost $49.66 Unrealized
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $11,913 Shares 257,641 Est. Cost $49.53 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $11,910 Shares 425,521 Est. Cost $20.02 Unrealized +44.5%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $11,883 Shares 712,471 Est. Cost $14.59 Unrealized -6.5%
CDNA CAREDX INC 0.0%
Value ($000) $11,868 Shares 550,209 Est. Cost $17.07 Unrealized +34.4%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $11,867 Shares 235,699 Est. Cost $42.73 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $11,829 Shares 253,208 Est. Cost $21.08 Unrealized +80.6%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value ($000) $11,825 Shares 381,464 Est. Cost $21.31 Unrealized +48.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $11,810 Shares 363,410 Est. Cost $30.36 Unrealized +6.3%
MCHB HOMESTREET INC 0.0%
Value ($000) $11,798 Shares 347,028 Est. Cost $24.20 Unrealized +27.9%
CFX 5 3/4 01/15/22 0.0%
Value ($000) $11,796 Shares 75,000 Est. Cost $136.54 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $11,787 Shares 237,368 Est. Cost $26.29 Unrealized +65.5%
CHWY CHEWY INC - CLASS A 0.0%
Value ($000) $11,726 Shares 404,368 Est. Cost $31.28 Unrealized -18.2%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $11,720 Shares 1,041,803 Est. Cost $15.85 Unrealized -43.6%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $11,700 Shares 250,875 Est. Cost $26.97 Unrealized +27.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $11,700 Shares 1,032,703 Est. Cost $7.38 Unrealized +44.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $11,682 Shares 454,231 Est. Cost $17.21 Unrealized +20.1%
SOLARWINDS CORP 0.0%
Value ($000) $11,674 Shares 629,354 Est. Cost $18.03 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $11,652 Shares 574,039 Est. Cost $9.81 Unrealized +74.7%
PLANTRONICS INC 0.0%
Value ($000) $11,650 Shares 426,145 Est. Cost $47.49 Unrealized
MCHP 2.25 02/15/37 0.0%
Value ($000) $11,620 Shares 8,000,000 Est. Cost $1.19 Unrealized
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $11,618 Shares 216,001 Est. Cost $25.04 Unrealized +40.6%
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $11,573 Shares 349,966 Est. Cost $22.89 Unrealized 0.0%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $11,564 Shares 236,064 Est. Cost $32.53 Unrealized +12.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $11,554 Shares 222,854 Est. Cost $36.33 Unrealized +59.9%
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $11,553 Shares 3,174,167 Est. Cost $8.98 Unrealized
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $11,548 Shares 282,026 Est. Cost $27.70 Unrealized +30.5%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $11,524 Shares 430,011 Est. Cost $22.30 Unrealized +13.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $11,510 Shares 768,919 Est. Cost $9.87 Unrealized -1.9%
AGYS AGILYSYS INC 0.0%
Value ($000) $11,501 Shares 452,670 Est. Cost $18.29 Unrealized +38.4%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $11,491 Shares 429,097 Est. Cost $23.58 Unrealized +9.8%
JOYY JOYY INC 0.0%
Value ($000) $11,487 Shares 218,750 Est. Cost $52.51 Unrealized
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value ($000) $11,437 Shares 308,962 Est. Cost $25.69 Unrealized -5.6%
INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $11,433 Shares 157,698 Est. Cost $51.70 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $11,433 Shares 1,274,152 Est. Cost $4.58 Unrealized +51.2%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $11,360 Shares 196,754 Est. Cost $37.46 Unrealized +26.4%
ARCB ARCBEST CORP 0.0%
Value ($000) $11,345 Shares 411,106 Est. Cost $33.69 Unrealized -17.6%
KELYA KELLY SERVICES INC -A 0.0%
Value ($000) $11,333 Shares 501,957 Est. Cost $18.21 Unrealized +13.9%
ISTAR INC 0.0%
Value ($000) $11,322 Shares 780,305 Est. Cost $11.60 Unrealized
IQ IQIYI INC-ADR 0.0%
Value ($000) $11,296 Shares 537,608 Est. Cost $23.85 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $11,296 Shares 757,659 Est. Cost $13.79 Unrealized
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $11,294 Shares 446,774 Est. Cost $29.37 Unrealized -35.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $11,291 Shares 123,933 Est. Cost $98.62 Unrealized -1.7%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $11,269 Shares 690,086 Est. Cost $14.13 Unrealized +7.6%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $11,264 Shares 766,817 Est. Cost $11.10 Unrealized +17.1%
RITE AID CORP 0.0%
Value ($000) $11,259 Shares 727,880 Est. Cost $8.59 Unrealized
BRYN MAWR BANK CORP 0.0%
Value ($000) $11,233 Shares 272,392 Est. Cost $34.37 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $11,197 Shares 3,543,298 Est. Cost $2.33 Unrealized +30.3%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $11,171 Shares 377,676 Est. Cost $16.07 Unrealized +37.9%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $11,162 Shares 2,301,606 Est. Cost $30.81 Unrealized -86.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $11,128 Shares 461,898 Est. Cost $16.71 Unrealized +26.1%
CENTENNIAL RESOURCE DEVELO-A 0.0%
Value ($000) $11,128 Shares 2,409,072 Est. Cost $15.30 Unrealized
SNY SANOFI-ADR 0.0%
Value ($000) $11,074 Shares 220,607 Est. Cost $44.81 Unrealized
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $11,063 Shares 652,363 Est. Cost $10.10 Unrealized +27.9%
CDXS CODEXIS INC 0.0%
Value ($000) $11,040 Shares 690,475 Est. Cost $9.57 Unrealized +54.6%
GLATFELTER 0.0%
Value ($000) $11,014 Shares 601,947 Est. Cost $21.00 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $11,006 Shares 393,791 Est. Cost $31.17 Unrealized -5.5%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $10,989 Shares 256,402 Est. Cost $27.54 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $10,987 Shares 415,705 Est. Cost $30.87 Unrealized
SFIX STITCH FIX INC-CLASS A 0.0%
Value ($000) $10,977 Shares 427,789 Est. Cost $25.49 Unrealized -8.9%
CARS CARS.COM INC 0.0%
Value ($000) $10,968 Shares 897,646 Est. Cost $24.72 Unrealized -52.8%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $10,961 Shares 233,071 Est. Cost $55.21 Unrealized -17.8%
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value ($000) $10,931 Shares 257,825 Est. Cost $28.34 Unrealized +56.2%
THIRD POINT REINSURANCE LTD 0.0%
Value ($000) $10,880 Shares 1,034,325 Est. Cost $13.65 Unrealized
TTMI 1.75 12/15/20 0.0%
Value ($000) $10,874 Shares 6,900,000 Est. Cost $1.32 Unrealized
CWEN/A CLEARWAY ENERGY INC-A 0.0%
Value ($000) $10,863 Shares 568,195 Est. Cost $12.69 Unrealized +4.4%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $10,838 Shares 89,042 Est. Cost $111.45 Unrealized -18.8%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $10,817 Shares 13,102,971 Est. Cost $7.43 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $10,784 Shares 1,021,297 Est. Cost $21.86 Unrealized
EBIX INC 0.0%
Value ($000) $10,778 Shares 322,621 Est. Cost $32.17 Unrealized
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value ($000) $10,751 Shares 557,068 Est. Cost $19.55 Unrealized -12.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $10,748 Shares 281,230 Est. Cost $33.59 Unrealized +1.3%
VCEL VERICEL CORP 0.0%
Value ($000) $10,746 Shares 617,609 Est. Cost $9.62 Unrealized +77.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $10,738 Shares 254,411 Est. Cost $22.75 Unrealized +21.7%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $10,738 Shares 462,061 Est. Cost $18.76 Unrealized +27.1%
K12 INC 0.0%
Value ($000) $10,718 Shares 526,729 Est. Cost $18.81 Unrealized
SURMODICS INC 0.0%
Value ($000) $10,686 Shares 257,943 Est. Cost $41.15 Unrealized
BELLRING BRANDS INC-CLASS A 0.0%
Value ($000) $10,686 Shares 501,935 Est. Cost $21.29 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $10,670 Shares 624,804 Est. Cost $15.87 Unrealized +8.0%
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value ($000) $10,666 Shares 98,693 Est. Cost $89.60 Unrealized -2.3%
CONSTELLATION PHARMACEUTICAL 0.0%
Value ($000) $10,661 Shares 226,327 Est. Cost $30.42 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $10,658 Shares 468,305 Est. Cost $17.72 Unrealized -5.7%
GFF GRIFFON CORP 0.0%
Value ($000) $10,658 Shares 524,256 Est. Cost $11.39 Unrealized +49.1%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $10,630 Shares 390,844 Est. Cost $26.15 Unrealized +5.2%
MSG NETWORKS INC- A 0.0%
Value ($000) $10,624 Shares 610,624 Est. Cost $20.42 Unrealized
LIBERTY TRIPADVISOR HDG-A 0.0%
Value ($000) $10,576 Shares 1,439,064 Est. Cost $19.85 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $10,559 Shares 553,988 Est. Cost $14.26 Unrealized -15.1%
ECPG 4.5 09/01/23 0.0%
Value ($000) $10,543 Shares 9,900,000 Est. Cost $1.02 Unrealized
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value ($000) $10,520 Shares 748,892 Est. Cost $10.02 Unrealized +1.2%
LIONS GATE ENTERTAINMENT-B 0.0%
Value ($000) $10,517 Shares 1,059,122 Est. Cost $22.99 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $10,511 Shares 2,226,959 Est. Cost $4.95 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $10,509 Shares 294,313 Est. Cost $31.57 Unrealized +18.3%
HESKA CORP 0.0%
Value ($000) $10,508 Shares 109,684 Est. Cost $63.52 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $10,502 Shares 715,218 Est. Cost $24.67 Unrealized -44.8%
INTERSECT ENT INC 0.0%
Value ($000) $10,495 Shares 421,524 Est. Cost $24.25 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $10,477 Shares 1,657,828 Est. Cost $8.71 Unrealized -45.4%
FRONT YARD RESIDENTIAL CORP 0.0%
Value ($000) $10,461 Shares 847,797 Est. Cost $10.09 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $10,445 Shares 254,212 Est. Cost $21.48 Unrealized +36.3%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $10,404 Shares 2,024,408 Est. Cost $5.20 Unrealized -2.2%
BKE BUCKLE INC/THE 0.0%
Value ($000) $10,395 Shares 384,485 Est. Cost $11.97 Unrealized +1.5%
NTGR NETGEAR INC 0.0%
Value ($000) $10,352 Shares 422,376 Est. Cost $28.69 Unrealized -4.7%
XP XP INC - CLASS A 0.0%
Value ($000) $10,342 Shares 268,500 Est. Cost $37.54 Unrealized 0.0%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $10,342 Shares 197,921 Est. Cost $42.61 Unrealized +25.8%
GDS GDS HOLDINGS LTD - ADR 0.0%
Value ($000) $10,337 Shares 201,618 Est. Cost $36.65 Unrealized
URSTADT BIDDLE - CLASS A 0.0%
Value ($000) $10,335 Shares 416,063 Est. Cost $21.01 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $10,322 Shares 1,170,440 Est. Cost $6.93 Unrealized
SCHNITZER STEEL INDS INC-A 0.0%
Value ($000) $10,242 Shares 472,457 Est. Cost $25.24 Unrealized
CAE CAE INC 0.0%
Value ($000) $10,228 Shares 388,431 Est. Cost $19.62 Unrealized +30.3%
TELLURIAN INC 0.0%
Value ($000) $10,225 Shares 1,404,663 Est. Cost $9.72 Unrealized
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $10,224 Shares 307,318 Est. Cost $20.78 Unrealized +43.4%
ALX ALEXANDER'S INC 0.0%
Value ($000) $10,186 Shares 30,836 Est. Cost $355.61 Unrealized
HBNC HORIZON BANCORP INC/IN 0.0%
Value ($000) $10,179 Shares 535,773 Est. Cost $17.67 Unrealized +3.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $10,163 Shares 199,206 Est. Cost $23.63 Unrealized -16.1%
SRI STONERIDGE INC 0.0%
Value ($000) $10,153 Shares 346,316 Est. Cost $18.65 Unrealized +65.0%
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value ($000) $10,118 Shares 262,876 Est. Cost $31.35 Unrealized +0.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $10,098 Shares 339,350 Est. Cost $11.08 Unrealized +46.6%
DDS DILLARDS INC-CL A 0.0%
Value ($000) $10,087 Shares 137,278 Est. Cost $59.39 Unrealized -9.2%
NBIS YANDEX NV-A 0.0%
Value ($000) $10,071 Shares 231,587 Est. Cost $26.20 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $10,039 Shares 267,021 Est. Cost $32.13 Unrealized
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $10,027 Shares 201,117 Est. Cost $45.72 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $9,990 Shares 231,531 Est. Cost $65.35 Unrealized
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $9,984 Shares 252,001 Est. Cost $39.86 Unrealized +9.9%
ANTARES PHARMA INC 0.0%
Value ($000) $9,979 Shares 2,123,201 Est. Cost $3.25 Unrealized
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $9,969 Shares 262,620 Est. Cost $42.61 Unrealized -10.5%
TDAY GANNETT CO INC 0.0%
Value ($000) $9,965 Shares 1,561,922 Est. Cost $7.33 Unrealized 0.0%
SINA CORP 0.0%
Value ($000) $9,892 Shares 248,965 Est. Cost $67.10 Unrealized
NICE NICE LTD - SPON ADR 0.0%
Value ($000) $9,882 Shares 63,696 Est. Cost $86.23 Unrealized
AEGION CORP 0.0%
Value ($000) $9,842 Shares 439,972 Est. Cost $21.55 Unrealized
DERMIRA INC 0.0%
Value ($000) $9,819 Shares 647,703 Est. Cost $18.25 Unrealized
CAPSTEAD MORTGAGE CORP 0.0%
Value ($000) $9,812 Shares 1,238,891 Est. Cost $10.34 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $9,801 Shares 473,517 Est. Cost $19.95 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $9,798 Shares 570,319 Est. Cost $12.17 Unrealized +8.5%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $9,797 Shares 763,700 Est. Cost $12.16 Unrealized +0.1%
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $9,795 Shares 311,088 Est. Cost $32.79 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $9,783 Shares 992,291 Est. Cost $9.38 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $9,777 Shares 371,517 Est. Cost $24.35 Unrealized -12.5%
XAN 4.5 08/15/22 0.0%
Value ($000) $9,774 Shares 9,392,000 Est. Cost $0.98 Unrealized
TBBK BANCORP INC/THE 0.0%
Value ($000) $9,760 Shares 752,598 Est. Cost $10.22 Unrealized +9.7%
GRC GORMAN-RUPP CO 0.0%
Value ($000) $9,738 Shares 259,689 Est. Cost $29.64 Unrealized +22.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $9,738 Shares 504,828 Est. Cost $16.31 Unrealized +17.6%
RETAIL VALUE INC 0.0%
Value ($000) $9,727 Shares 264,324 Est. Cost $11.40 Unrealized
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $9,725 Shares 211,159 Est. Cost $25.01 Unrealized +36.8%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value ($000) $9,723 Shares 445,619 Est. Cost $21.30 Unrealized +5.6%
QNST QUINSTREET INC 0.0%
Value ($000) $9,722 Shares 635,018 Est. Cost $10.24 Unrealized +39.3%
VALPQ VALARIS PLC 0.0%
Value ($000) $9,716 Shares 1,481,180 Est. Cost $4.83 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $9,713 Shares 303,765 Est. Cost $41.73 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $9,689 Shares 202,215 Est. Cost $56.77 Unrealized -26.9%
GLU MOBILE INC 0.0%
Value ($000) $9,682 Shares 1,600,421 Est. Cost $6.15 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $9,679 Shares 161,117 Est. Cost $52.00 Unrealized +14.7%
NATIONAL WESTERN LIFE GROU-A 0.0%
Value ($000) $9,654 Shares 33,189 Est. Cost $272.12 Unrealized
AAWW 1.875 06/01/24 0.0%
Value ($000) $9,652 Shares 11,444,000 Est. Cost $0.84 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $9,651 Shares 279,445 Est. Cost $25.65 Unrealized +23.3%
ADT ADT INC 0.0%
Value ($000) $9,632 Shares 1,214,652 Est. Cost $7.62 Unrealized -15.2%
SYNTHORX INC 0.0%
Value ($000) $9,623 Shares 137,711 Est. Cost $29.36 Unrealized
SFL 4.875 05/01/23 0.0%
Value ($000) $9,606 Shares 8,496,000 Est. Cost $1.00 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $9,594 Shares 680,918 Est. Cost $13.88 Unrealized +5.5%
HLIT HARMONIC INC 0.0%
Value ($000) $9,571 Shares 1,227,118 Est. Cost $5.57 Unrealized +33.9%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $9,567 Shares 347,028 Est. Cost $49.08 Unrealized
WB WEIBO CORP-SPON ADR 0.0%
Value ($000) $9,538 Shares 206,873 Est. Cost $60.57 Unrealized
TDW TIDEWATER INC 0.0%
Value ($000) $9,534 Shares 494,518 Est. Cost $25.44 Unrealized -37.2%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $9,529 Shares 587,152 Est. Cost $22.42 Unrealized
EB EVENTBRITE INC-CLASS A 0.0%
Value ($000) $9,513 Shares 471,647 Est. Cost $20.39 Unrealized -6.2%
MCS MARCUS CORPORATION 0.0%
Value ($000) $9,512 Shares 299,416 Est. Cost $26.41 Unrealized +28.1%
CRNC CERENCE INC 0.0%
Value ($000) $9,503 Shares 419,935 Est. Cost $16.42 Unrealized 0.0%
TMST 6 06/01/21 0.0%
Value ($000) $9,490 Shares 9,250,000 Est. Cost $1.02 Unrealized
CRMT AMERICA'S CAR-MART INC 0.0%
Value ($000) $9,485 Shares 86,501 Est. Cost $53.67 Unrealized +80.3%
CITY OFFICE REIT INC 0.0%
Value ($000) $9,453 Shares 699,211 Est. Cost $12.70 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $9,452 Shares 432,420 Est. Cost $19.20 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $9,450 Shares 345,545 Est. Cost $21.88 Unrealized +25.4%
DIME COMMUNITY BANCSHARES 0.0%
Value ($000) $9,436 Shares 451,736 Est. Cost $17.32 Unrealized
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $9,434 Shares 542,231 Est. Cost $13.79 Unrealized +8.1%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $9,402 Shares 248,487 Est. Cost $35.75 Unrealized -2.0%
TENNECO INC-CLASS A 0.0%
Value ($000) $9,402 Shares 717,749 Est. Cost $48.47 Unrealized
SHOCKWAVE MEDICAL INC 0.0%
Value ($000) $9,400 Shares 214,029 Est. Cost $49.38 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $9,358 Shares 570,985 Est. Cost $12.96 Unrealized
GPRE 4.125 09/01/22 0.0%
Value ($000) $9,334 Shares 10,000,000 Est. Cost $0.83 Unrealized
MBI MBIA INC 0.0%
Value ($000) $9,306 Shares 1,000,739 Est. Cost $4.76 Unrealized -12.8%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $9,288 Shares 1,121,869 Est. Cost $3.31 Unrealized +32.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $9,264 Shares 257,717 Est. Cost $21.42 Unrealized +51.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $9,263 Shares 389,053 Est. Cost $25.51 Unrealized -10.0%
MICHAELS COS INC/THE 0.0%
Value ($000) $9,251 Shares 1,143,617 Est. Cost $21.16 Unrealized
NEW SENIOR INVESTMENT GROUP 0.0%
Value ($000) $9,249 Shares 1,209,088 Est. Cost $10.01 Unrealized
GLOB GLOBANT SA 0.0%
Value ($000) $9,221 Shares 87,628 Est. Cost $88.69 Unrealized +12.2%
NEXTCURE INC 0.0%
Value ($000) $9,208 Shares 163,473 Est. Cost $41.11 Unrealized
TISI 5 08/01/23 0.0%
Value ($000) $9,193 Shares 8,800,000 Est. Cost $1.14 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $9,182 Shares 233,426 Est. Cost $8.62 Unrealized
DENBURY RESOURCES INC 0.0%
Value ($000) $9,175 Shares 6,508,229 Est. Cost $6.62 Unrealized
US CONCRETE INC 0.0%
Value ($000) $9,152 Shares 219,693 Est. Cost $42.90 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $9,144 Shares 399,691 Est. Cost $20.08 Unrealized -1.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $9,135 Shares 397,875 Est. Cost $26.76 Unrealized -17.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $9,113 Shares 262,939 Est. Cost $27.28 Unrealized +20.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $9,087 Shares 123,054 Est. Cost $50.04 Unrealized +36.4%
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $9,085 Shares 203,281 Est. Cost $36.54 Unrealized +10.1%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $9,072 Shares 229,165 Est. Cost $30.80 Unrealized +13.6%
PBI PITNEY BOWES INC 0.0%
Value ($000) $9,072 Shares 2,251,235 Est. Cost $12.97 Unrealized -64.7%
UPWK UPWORK INC 0.0%
Value ($000) $9,064 Shares 849,553 Est. Cost $18.00 Unrealized -30.0%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $9,057 Shares 622,511 Est. Cost $22.04 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $9,032 Shares 1,445,239 Est. Cost $14.34 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $9,012 Shares 569,335 Est. Cost $26.91 Unrealized -60.2%
LASR NLIGHT INC 0.0%
Value ($000) $8,963 Shares 441,996 Est. Cost $20.63 Unrealized -16.4%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $8,930 Shares 184,314 Est. Cost $38.79 Unrealized +20.7%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $8,920 Shares 176,688 Est. Cost $35.98 Unrealized +30.2%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $8,883 Shares 223,146 Est. Cost $47.47 Unrealized -21.4%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $8,882 Shares 202,515 Est. Cost $31.16 Unrealized +27.2%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $8,874 Shares 197,467 Est. Cost $25.15 Unrealized +75.4%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $8,867 Shares 769,789 Est. Cost $5.10 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $8,853 Shares 75,548 Est. Cost $80.17 Unrealized
TRISTATE CAPITAL HLDGS INC 0.0%
Value ($000) $8,844 Shares 338,611 Est. Cost $18.55 Unrealized
YORW YORK WATER CO 0.0%
Value ($000) $8,842 Shares 191,773 Est. Cost $22.24 Unrealized +73.7%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $8,825 Shares 441,361 Est. Cost $21.88 Unrealized -11.8%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $8,822 Shares 687,638 Est. Cost $47.68 Unrealized
EVH EVOLENT HEALTH INC - A 0.0%
Value ($000) $8,795 Shares 971,854 Est. Cost $18.74 Unrealized -56.6%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $8,787 Shares 158,650 Est. Cost $57.08 Unrealized -16.0%
BENEFITFOCUS INC 0.0%
Value ($000) $8,782 Shares 400,297 Est. Cost $37.06 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $8,781 Shares 5,973,669 Est. Cost $6.35 Unrealized -73.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $8,748 Shares 425,143 Est. Cost $16.56 Unrealized +0.7%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $8,740 Shares 518,995 Est. Cost $13.73 Unrealized +12.9%
WESCO AIRCRAFT HOLDINGS INC 0.0%
Value ($000) $8,737 Shares 792,903 Est. Cost $13.78 Unrealized
JOE ST JOE CO/THE 0.0%
Value ($000) $8,727 Shares 440,109 Est. Cost $18.72 Unrealized -1.1%
CY 4.5 01/15/22 0.0%
Value ($000) $8,717 Shares 5,000,000 Est. Cost $1.68 Unrealized
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value ($000) $8,713 Shares 952,262 Est. Cost $8.95 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $8,706 Shares 540,460 Est. Cost $17.19 Unrealized
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value ($000) $8,677 Shares 849,112 Est. Cost $9.71 Unrealized -2.9%
US ECOLOGY PARENT INC -CW23 0.0%
Value ($000) $8,669 Shares 749,075 Est. Cost $11.57 Unrealized
SWITCH INC - A 0.0%
Value ($000) $8,654 Shares 584,003 Est. Cost $15.74 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $8,638 Shares 1,107,463 Est. Cost $14.26 Unrealized
PQ GROUP HOLDINGS INC 0.0%
Value ($000) $8,626 Shares 502,119 Est. Cost $16.20 Unrealized
RETROPHIN INC 0.0%
Value ($000) $8,617 Shares 606,857 Est. Cost $20.99 Unrealized
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value ($000) $8,612 Shares 3,011,503 Est. Cost $3.46 Unrealized -26.9%
FIRST BANCSHARES INC/MS 0.0%
Value ($000) $8,560 Shares 241,014 Est. Cost $32.04 Unrealized
KADMON HOLDINGS INC 0.0%
Value ($000) $8,547 Shares 1,886,963 Est. Cost $3.34 Unrealized
PTON PELOTON INTERACTIVE INC-A 0.0%
Value ($000) $8,544 Shares 300,872 Est. Cost $26.94 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $8,542 Shares 291,103 Est. Cost $25.98 Unrealized +1.8%
MOBILEIRON INC 0.0%
Value ($000) $8,541 Shares 1,757,721 Est. Cost $5.71 Unrealized
WHITING PETROLEUM CORP 0.0%
Value ($000) $8,540 Shares 1,163,618 Est. Cost $25.21 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $8,524 Shares 138,616 Est. Cost $68.06 Unrealized
OPUS BANK 0.0%
Value ($000) $8,519 Shares 329,304 Est. Cost $28.58 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $8,509 Shares 593,035 Est. Cost $9.30 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $8,506 Shares 272,218 Est. Cost $24.84 Unrealized
BRIDGE BANCORP INC 0.0%
Value ($000) $8,502 Shares 253,566 Est. Cost $31.02 Unrealized
RUTH'S HOSPITALITY GROUP INC 0.0%
Value ($000) $8,498 Shares 390,476 Est. Cost $17.00 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $8,487 Shares 799,972 Est. Cost $9.51 Unrealized +8.0%
AXGN AXOGEN INC 0.0%
Value ($000) $8,480 Shares 474,018 Est. Cost $17.95 Unrealized -17.7%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $8,478 Shares 408,391 Est. Cost $23.91 Unrealized
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $8,434 Shares 390,396 Est. Cost $12.79 Unrealized +18.9%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $8,426 Shares 290,980 Est. Cost $20.04 Unrealized -2.6%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $8,423 Shares 862,294 Est. Cost $16.13 Unrealized
WILLIAM LYON HOMES-CL A 0.0%
Value ($000) $8,400 Shares 420,458 Est. Cost $21.11 Unrealized
TECHTARGET 0.0%
Value ($000) $8,398 Shares 321,772 Est. Cost $14.41 Unrealized
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value ($000) $8,379 Shares 183,276 Est. Cost $28.92 Unrealized +24.5%
BFS SAUL CENTERS INC 0.0%
Value ($000) $8,375 Shares 158,693 Est. Cost $50.68 Unrealized
VERSO CORP - A 0.0%
Value ($000) $8,326 Shares 461,823 Est. Cost $13.50 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $8,285 Shares 1,711,882 Est. Cost $10.95 Unrealized -54.7%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value ($000) $8,273 Shares 183,652 Est. Cost $27.95 Unrealized +24.6%
CEVA CEVA INC 0.0%
Value ($000) $8,273 Shares 306,874 Est. Cost $24.84 Unrealized +10.0%
FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $8,248 Shares 328,888 Est. Cost $26.86 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $8,243 Shares 527,405 Est. Cost $20.23 Unrealized -0.4%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $8,242 Shares 903,820 Est. Cost $27.89 Unrealized -60.5%
TALO TALOS ENERGY INC 0.0%
Value ($000) $8,232 Shares 273,064 Est. Cost $30.35 Unrealized -23.1%
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $8,230 Shares 241,094 Est. Cost $26.24 Unrealized +14.3%
LINTA 3.5 01/15/31 0.0%
Value ($000) $8,227 Shares 9,500,000 Est. Cost $0.64 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $8,221 Shares 169,342 Est. Cost $28.91 Unrealized +53.8%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $8,220 Shares 225,391 Est. Cost $19.30 Unrealized +44.2%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%
Value ($000) $8,209 Shares 164,617 Est. Cost $78.88 Unrealized -33.5%
AD US CELLULAR CORP 0.0%
Value ($000) $8,184 Shares 225,989 Est. Cost $23.89 Unrealized -15.1%
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $8,169 Shares 466,855 Est. Cost $31.54 Unrealized -53.8%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $8,158 Shares 509,562 Est. Cost $16.81 Unrealized -9.1%
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value ($000) $8,135 Shares 359,204 Est. Cost $12.99 Unrealized +32.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $8,128 Shares 146,783 Est. Cost $27.05 Unrealized +81.4%
ASIX ADVANSIX INC 0.0%
Value ($000) $8,048 Shares 403,240 Est. Cost $22.40 Unrealized -10.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $8,047 Shares 548,563 Est. Cost $20.80 Unrealized -33.1%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $8,045 Shares 1,708,292 Est. Cost $3.79 Unrealized +19.1%
STATE AUTO FINANCIAL CORP 0.0%
Value ($000) $8,031 Shares 258,899 Est. Cost $26.00 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $8,028 Shares 1,902,399 Est. Cost $5.22 Unrealized -17.4%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $8,002 Shares 432,330 Est. Cost $21.83 Unrealized -15.9%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $7,975 Shares 248,456 Est. Cost $18.67 Unrealized +24.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $7,955 Shares 86,956 Est. Cost $78.11 Unrealized +11.4%
SPARTAN MOTORS INC 0.0%
Value ($000) $7,950 Shares 439,767 Est. Cost $8.41 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $7,926 Shares 432,472 Est. Cost $17.99 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $7,922 Shares 557,120 Est. Cost $22.38 Unrealized -45.0%
FBL FINANCIAL GROUP INC-CL A 0.0%
Value ($000) $7,909 Shares 134,224 Est. Cost $55.69 Unrealized
51JOB INC-ADR 0.0%
Value ($000) $7,905 Shares 93,637 Est. Cost $76.79 Unrealized
CORENERGY INFRASTRUCTURE TRU 0.0%
Value ($000) $7,902 Shares 176,770 Est. Cost $31.53 Unrealized
DDOG DATADOG INC - CLASS A 0.0%
Value ($000) $7,898 Shares 209,055 Est. Cost $35.97 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $7,894 Shares 665,666 Est. Cost $16.42 Unrealized -38.9%
PREFERRED APARTMENT COMMUN-A 0.0%
Value ($000) $7,891 Shares 592,491 Est. Cost $14.05 Unrealized
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $7,885 Shares 255,210 Est. Cost $23.58 Unrealized +19.2%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $7,881 Shares 414,156 Est. Cost $14.37 Unrealized +28.1%
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value ($000) $7,860 Shares 102,482 Est. Cost $50.66 Unrealized +29.2%
UNITED COMMUNITY FINANCIAL 0.0%
Value ($000) $7,841 Shares 672,475 Est. Cost $6.80 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $7,819 Shares 441,355 Est. Cost $11.91 Unrealized +33.2%
WMK WEIS MARKETS INC 0.0%
Value ($000) $7,809 Shares 192,877 Est. Cost $38.15 Unrealized -11.1%
INFY INFOSYS LTD-SP ADR 0.0%
Value ($000) $7,807 Shares 763,372 Est. Cost $11.54 Unrealized
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $7,804 Shares 567,176 Est. Cost $16.60 Unrealized -31.4%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $7,763 Shares 375,027 Est. Cost $23.53 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value ($000) $7,752 Shares 312,226 Est. Cost $29.26 Unrealized -20.7%
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $7,742 Shares 131,311 Est. Cost $51.86 Unrealized -10.7%
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value ($000) $7,726 Shares 88,195 Est. Cost $82.16 Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $7,706 Shares 663,237 Est. Cost $16.19 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $7,703 Shares 124,922 Est. Cost $45.50 Unrealized +45.6%
VVX VECTRUS INC 0.0%
Value ($000) $7,699 Shares 150,198 Est. Cost $28.39 Unrealized +69.9%
QTS 6 1/2 PERP S-B 0.0%
Value ($000) $7,696 Shares 60,000 Est. Cost $105.61 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value ($000) $7,682 Shares 488,392 Est. Cost $12.96 Unrealized
COREPOINT LODGING INC 0.0%
Value ($000) $7,682 Shares 719,376 Est. Cost $19.27 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $7,670 Shares 448,020 Est. Cost $17.02 Unrealized -3.2%
CALX CALIX INC 0.0%
Value ($000) $7,661 Shares 957,735 Est. Cost $8.37 Unrealized -11.0%
ICLR ICON PLC 0.0%
Value ($000) $7,624 Shares 44,147 Est. Cost $81.97 Unrealized +88.1%
CBTX INC 0.0%
Value ($000) $7,613 Shares 244,641 Est. Cost $33.83 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $7,601 Shares 1,212,403 Est. Cost $9.11 Unrealized -28.5%
CYRX CRYOPORT INC 0.0%
Value ($000) $7,599 Shares 461,692 Est. Cost $10.20 Unrealized +45.8%
NORTHERN OIL AND GAS INC 0.0%
Value ($000) $7,585 Shares 3,241,507 Est. Cost $3.74 Unrealized
WTTR SELECT ENERGY SERVICES INC-A 0.0%
Value ($000) $7,584 Shares 817,276 Est. Cost $12.58 Unrealized
CATCHMARK TIMBER TRUST INC-A 0.0%
Value ($000) $7,582 Shares 661,111 Est. Cost $11.43 Unrealized
LIONS GATE ENTERTAINMENT-A 0.0%
Value ($000) $7,581 Shares 711,198 Est. Cost $22.91 Unrealized
TSLA 2 05/15/24 0.0%
Value ($000) $7,569 Shares 5,000,000 Est. Cost $1.21 Unrealized
CUTERA INC 0.0%
Value ($000) $7,555 Shares 210,992 Est. Cost $23.66 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $7,534 Shares 429,338 Est. Cost $13.20 Unrealized +24.5%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $7,522 Shares 87,065 Est. Cost $84.52 Unrealized +21.9%
TG TREDEGAR CORP 0.0%
Value ($000) $7,521 Shares 336,548 Est. Cost $12.05 Unrealized +6.5%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $7,519 Shares 487,313 Est. Cost $20.49 Unrealized -33.6%
MGNX MACROGENICS INC 0.0%
Value ($000) $7,518 Shares 691,002 Est. Cost $21.90 Unrealized -54.8%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $7,517 Shares 230,676 Est. Cost $27.93 Unrealized +18.2%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $7,480 Shares 717,582 Est. Cost $48.82 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $7,465 Shares 344,812 Est. Cost $9.72 Unrealized +37.6%
WTI W&T OFFSHORE INC 0.0%
Value ($000) $7,406 Shares 1,332,037 Est. Cost $3.95 Unrealized +12.7%
ARI 5.375 10/15/23 0.0%
Value ($000) $7,400 Shares 7,300,000 Est. Cost $0.98 Unrealized
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $7,391 Shares 1,703,066 Est. Cost $15.75 Unrealized -73.7%
ENTERCOM COMMUNICATIONS-CL A 0.0%
Value ($000) $7,389 Shares 1,592,526 Est. Cost $9.14 Unrealized
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $7,386 Shares 437,061 Est. Cost $14.64 Unrealized +3.5%
LBRT LIBERTY OILFIELD SERVICES -A 0.0%
Value ($000) $7,383 Shares 663,990 Est. Cost $17.12 Unrealized -44.6%
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $7,378 Shares 356,465 Est. Cost $20.57 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $7,372 Shares 262,956 Est. Cost $28.75 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $7,372 Shares 197,771 Est. Cost $15.11 Unrealized +17.0%
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value ($000) $7,370 Shares 157,488 Est. Cost $33.05 Unrealized +36.8%
GLRE 4 08/01/23 0.0%
Value ($000) $7,350 Shares 7,700,000 Est. Cost $0.94 Unrealized
DCO DUCOMMUN INC 0.0%
Value ($000) $7,333 Shares 145,129 Est. Cost $30.05 Unrealized +53.3%
AGX ARGAN INC 0.0%
Value ($000) $7,320 Shares 182,368 Est. Cost $26.27 Unrealized +23.2%
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $7,304 Shares 1,201,478 Est. Cost $4.54 Unrealized -67.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $7,294 Shares 1,513,322 Est. Cost $12.70 Unrealized -72.6%
THERAPEUTICSMD INC 0.0%
Value ($000) $7,292 Shares 3,013,432 Est. Cost $5.05 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $7,286 Shares 908,515 Est. Cost $7.54 Unrealized -3.3%
CY 2 02/01/23 0.0%
Value ($000) $7,270 Shares 6,000,000 Est. Cost $1.20 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $7,265 Shares 629,090 Est. Cost $11.55 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $7,258 Shares 381,827 Est. Cost $18.62 Unrealized -0.7%
QAD INC-A 0.0%
Value ($000) $7,213 Shares 141,634 Est. Cost $35.34 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $7,205 Shares 2,528,136 Est. Cost $19.11 Unrealized -86.6%
LEVI LEVI STRAUSS & CO- CLASS A 0.0%
Value ($000) $7,201 Shares 373,312 Est. Cost $18.42 Unrealized -15.8%
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $7,197 Shares 190,444 Est. Cost $19.96 Unrealized +35.1%
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $7,173 Shares 216,342 Est. Cost $74.02 Unrealized -56.2%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $7,151 Shares 520,142 Est. Cost $14.20 Unrealized +4.3%
HARBORONE BANCORP INC 0.0%
Value ($000) $7,125 Shares 648,392 Est. Cost $10.06 Unrealized
WESTERN ASSET MORTGAGE CAPIT 0.0%
Value ($000) $7,123 Shares 689,633 Est. Cost $11.86 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $7,118 Shares 499,885 Est. Cost $25.75 Unrealized
BIODELIVERY SCIENCES INTL 0.0%
Value ($000) $7,109 Shares 1,124,954 Est. Cost $4.98 Unrealized
OPTION CARE HEALTH INC 0.0%
Value ($000) $7,096 Shares 1,902,426 Est. Cost $3.26 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $7,051 Shares 517,737 Est. Cost $13.58 Unrealized
FORTERRA INC 0.0%
Value ($000) $7,050 Shares 609,910 Est. Cost $13.10 Unrealized
CARTER BANK & TRUST 0.0%
Value ($000) $7,041 Shares 296,879 Est. Cost $19.88 Unrealized
EIDOS THERAPEUTICS INC 0.0%
Value ($000) $7,019 Shares 122,305 Est. Cost $17.06 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $7,018 Shares 407,356 Est. Cost $18.24 Unrealized -6.8%
TSLA 1.25 03/01/21 0.0%
Value ($000) $7,011 Shares 5,500,000 Est. Cost $1.27 Unrealized
ADTRAN INC 0.0%
Value ($000) $7,010 Shares 708,940 Est. Cost $20.06 Unrealized
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $7,003 Shares 184,594 Est. Cost $27.95 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $6,997 Shares 871,360 Est. Cost $9.68 Unrealized -16.5%
NV5 GLOBAL INC 0.0%
Value ($000) $6,994 Shares 138,639 Est. Cost $50.12 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $6,992 Shares 297,317 Est. Cost $27.40 Unrealized -18.2%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $6,990 Shares 49,769 Est. Cost $88.87 Unrealized +2.6%
ASRT 2.5 09/01/21 0.0%
Value ($000) $6,989 Shares 9,500,000 Est. Cost $0.70 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $6,979 Shares 358,473 Est. Cost $20.31 Unrealized -24.7%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $6,957 Shares 749,759 Est. Cost $16.77 Unrealized
AG MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $6,954 Shares 451,003 Est. Cost $17.53 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $6,949 Shares 339,646 Est. Cost $23.87 Unrealized
CINCINNATI BELL INC 0.0%
Value ($000) $6,940 Shares 662,940 Est. Cost $17.22 Unrealized
PEOPLE'S UTAH BANCORP 0.0%
Value ($000) $6,936 Shares 230,311 Est. Cost $24.86 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $6,925 Shares 971,384 Est. Cost $3.41 Unrealized +117.9%
GULFPORT ENERGY CORP 0.0%
Value ($000) $6,921 Shares 2,276,890 Est. Cost $23.71 Unrealized
JAGGED PEAK ENERGY INC 0.0%
Value ($000) $6,900 Shares 812,754 Est. Cost $12.22 Unrealized
FRANK'S INTERNATIONAL NV 0.0%
Value ($000) $6,888 Shares 1,332,404 Est. Cost $9.84 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $6,868 Shares 250,806 Est. Cost $31.14 Unrealized -21.5%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value ($000) $6,852 Shares 89,872 Est. Cost $60.12 Unrealized 0.0%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $6,802 Shares 403,244 Est. Cost $17.68 Unrealized -1.6%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $6,782 Shares 226,696 Est. Cost $40.81 Unrealized -29.6%
TRUECAR INC 0.0%
Value ($000) $6,776 Shares 1,426,594 Est. Cost $9.98 Unrealized
TWIN RIVER WORLDWIDE HOLDING 0.0%
Value ($000) $6,761 Shares 263,605 Est. Cost $29.76 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $6,748 Shares 156,188 Est. Cost $42.10 Unrealized -3.2%
SLACK TECHNOLOGIES INC- CL A 0.0%
Value ($000) $6,723 Shares 299,100 Est. Cost $23.68 Unrealized
AQUAVENTURE HOLDINGS LTD 0.0%
Value ($000) $6,722 Shares 247,895 Est. Cost $20.36 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $6,719 Shares 2,341,368 Est. Cost $10.53 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $6,716 Shares 435,576 Est. Cost $14.34 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $6,690 Shares 88,802 Est. Cost $28.98 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $6,688 Shares 160,401 Est. Cost $37.48 Unrealized -0.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $6,685 Shares 318,347 Est. Cost $25.26 Unrealized -7.4%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $6,676 Shares 1,071,635 Est. Cost $10.18 Unrealized -45.5%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $6,670 Shares 518,667 Est. Cost $19.73 Unrealized -21.9%
SONY SONY CORP-SPONSORED ADR 0.0%
Value ($000) $6,628 Shares 97,483 Est. Cost $59.32 Unrealized
OEC ORION ENGINEERED CARBONS SA 0.0%
Value ($000) $6,624 Shares 343,228 Est. Cost $19.41 Unrealized -6.9%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $6,615 Shares 391,655 Est. Cost $15.79 Unrealized -2.8%
WINA WINMARK CORP 0.0%
Value ($000) $6,607 Shares 33,325 Est. Cost $116.04 Unrealized +55.4%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $6,594 Shares 201,810 Est. Cost $17.45 Unrealized +48.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $6,590 Shares 1,910,404 Est. Cost $5.69 Unrealized -55.8%
STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $6,588 Shares 619,789 Est. Cost $14.36 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $6,580 Shares 1,150,352 Est. Cost $10.13 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $6,567 Shares 186,308 Est. Cost $26.36 Unrealized +11.7%
HVT HAVERTY FURNITURE 0.0%
Value ($000) $6,565 Shares 325,660 Est. Cost $22.45 Unrealized -10.0%
BOINGO WIRELESS INC 0.0%
Value ($000) $6,524 Shares 595,873 Est. Cost $14.64 Unrealized
BRIGHAM MINERALS INC-CL A 0.0%
Value ($000) $6,503 Shares 303,345 Est. Cost $21.41 Unrealized
BERRY PETROLEUM CORP 0.0%
Value ($000) $6,485 Shares 687,840 Est. Cost $12.97 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $6,464 Shares 382,510 Est. Cost $18.35 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $6,448 Shares 318,839 Est. Cost $31.96 Unrealized -37.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $6,419 Shares 72,630 Est. Cost $93.72 Unrealized -7.1%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $6,417 Shares 880,321 Est. Cost $12.66 Unrealized
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value ($000) $6,408 Shares 313,829 Est. Cost $20.47 Unrealized
TEAM INC 0.0%
Value ($000) $6,376 Shares 399,269 Est. Cost $27.77 Unrealized
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $6,362 Shares 116,804 Est. Cost $27.81 Unrealized +60.1%
SAFEHOLD INC 0.0%
Value ($000) $6,353 Shares 157,650 Est. Cost $27.06 Unrealized
ELF ELF BEAUTY INC 0.0%
Value ($000) $6,347 Shares 393,543 Est. Cost $20.27 Unrealized -17.9%
CAI INTERNATIONAL INC 0.0%
Value ($000) $6,344 Shares 218,912 Est. Cost $22.25 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $6,313 Shares 229,987 Est. Cost $23.98 Unrealized 0.0%
PENN VIRGINIA CORP 0.0%
Value ($000) $6,313 Shares 208,011 Est. Cost $42.04 Unrealized
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value ($000) $6,310 Shares 204,417 Est. Cost $31.31 Unrealized -14.3%
NIO NIO INC - ADR 0.0%
Value ($000) $6,305 Shares 1,581,453 Est. Cost $2.67 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $6,287 Shares 76,722 Est. Cost $9.53 Unrealized +45.1%
XBIT XBIOTECH INC 0.0%
Value ($000) $6,280 Shares 336,479 Est. Cost $9.50 Unrealized +16.8%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $6,271 Shares 1,537,134 Est. Cost $3.38 Unrealized
HERITAGE-CRYSTAL CLEAN INC 0.0%
Value ($000) $6,266 Shares 199,750 Est. Cost $17.99 Unrealized
PETIQ INC 0.0%
Value ($000) $6,259 Shares 249,888 Est. Cost $28.74 Unrealized
AMERICAN SOFTWARE INC-CL A 0.0%
Value ($000) $6,241 Shares 419,434 Est. Cost $11.57 Unrealized
SFL SFL CORP LTD 0.0%
Value ($000) $6,233 Shares 428,699 Est. Cost $14.46 Unrealized 0.0%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $6,217 Shares 173,766 Est. Cost $41.03 Unrealized
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value ($000) $6,215 Shares 380,131 Est. Cost $11.76 Unrealized +35.9%
ARDX ARDELYX INC 0.0%
Value ($000) $6,208 Shares 827,218 Est. Cost $6.20 Unrealized -2.0%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $6,194 Shares 284,296 Est. Cost $17.05 Unrealized +13.8%
GSCCN 7 08/15/21 0.0%
Value ($000) $6,187 Shares 5,500,000 Est. Cost $1.14 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $6,168 Shares 211,845 Est. Cost $17.12 Unrealized +25.7%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value ($000) $6,165 Shares 418,252 Est. Cost $17.97 Unrealized -54.8%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $6,153 Shares 244,401 Est. Cost $16.82 Unrealized +56.3%
SYSTEMAX INC 0.0%
Value ($000) $6,144 Shares 244,215 Est. Cost $23.45 Unrealized
AGENUS INC 0.0%
Value ($000) $6,144 Shares 1,509,835 Est. Cost $3.54 Unrealized
COWEN INC - A 0.0%
Value ($000) $6,135 Shares 389,566 Est. Cost $15.32 Unrealized
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $6,111 Shares 378,634 Est. Cost $13.53 Unrealized +17.5%
HWKN HAWKINS INC 0.0%
Value ($000) $6,109 Shares 133,374 Est. Cost $19.81 Unrealized +6.8%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $6,090 Shares 129,611 Est. Cost $30.19 Unrealized +28.3%
LIVONGO HEALTH INC 0.0%
Value ($000) $6,079 Shares 242,585 Est. Cost $19.95 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $6,053 Shares 1,230,503 Est. Cost $3.80 Unrealized +0.3%
BY BYLINE BANCORP INC 0.0%
Value ($000) $6,037 Shares 308,525 Est. Cost $18.71 Unrealized -10.7%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $6,026 Shares 258,197 Est. Cost $30.18 Unrealized
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $6,019 Shares 455,001 Est. Cost $10.08 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $6,018 Shares 687,025 Est. Cost $39.83 Unrealized -79.8%
CHICO'S FAS INC 0.0%
Value ($000) $6,003 Shares 1,575,809 Est. Cost $12.79 Unrealized
QNCX CORTEXYME INC 0.0%
Value ($000) $5,998 Shares 106,841 Est. Cost $30.03 Unrealized +0.4%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value ($000) $5,995 Shares 165,481 Est. Cost $29.54 Unrealized +13.1%
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $5,975 Shares 591,004 Est. Cost $8.65 Unrealized
LORAL SPACE & COMMUNICATIONS 0.0%
Value ($000) $5,974 Shares 184,860 Est. Cost $50.20 Unrealized
CHUY'S HOLDINGS INC 0.0%
Value ($000) $5,967 Shares 230,221 Est. Cost $31.54 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $5,966 Shares 222,368 Est. Cost $20.15 Unrealized +30.5%
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $5,961 Shares 829,149 Est. Cost $38.63 Unrealized
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value ($000) $5,960 Shares 192,162 Est. Cost $15.49 Unrealized +49.0%
AVROBIO INC 0.0%
Value ($000) $5,958 Shares 295,986 Est. Cost $24.18 Unrealized
PROGENICS PHARMACEUTICALS 0.0%
Value ($000) $5,954 Shares 1,169,835 Est. Cost $5.96 Unrealized
INTREXON CORP 0.0%
Value ($000) $5,887 Shares 1,074,435 Est. Cost $17.61 Unrealized
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value ($000) $5,881 Shares 124,721 Est. Cost $19.77 Unrealized +97.2%
LPG DORIAN LPG LTD 0.0%
Value ($000) $5,876 Shares 379,605 Est. Cost $7.98 Unrealized +65.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $5,875 Shares 474,251 Est. Cost $4.18 Unrealized +1.8%
ATLANTIC CAPITAL BANCSHARES 0.0%
Value ($000) $5,874 Shares 320,117 Est. Cost $16.89 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $5,850 Shares 177,179 Est. Cost $50.11 Unrealized -41.1%
CENTRAL EUROPEAN MEDIA ENT-A 0.0%
Value ($000) $5,841 Shares 1,289,567 Est. Cost $3.57 Unrealized
GPMT 6.375 10/01/23 0.0%
Value ($000) $5,833 Shares 5,600,000 Est. Cost $0.98 Unrealized
US SILICA HOLDINGS INC 0.0%
Value ($000) $5,831 Shares 948,251 Est. Cost $30.35 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $5,830 Shares 151,074 Est. Cost $50.34 Unrealized -25.5%
AXONICS MODULATION TECHNOLOG 0.0%
Value ($000) $5,825 Shares 210,246 Est. Cost $26.37 Unrealized
PENN REAL ESTATE INVEST TST 0.0%
Value ($000) $5,815 Shares 1,091,035 Est. Cost $14.60 Unrealized
AMER NATL BNKSHS/DANVILLE VA 0.0%
Value ($000) $5,794 Shares 146,453 Est. Cost $32.98 Unrealized
DURECT CORPORATION 0.0%
Value ($000) $5,780 Shares 1,521,080 Est. Cost $1.65 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $5,780 Shares 1,710,214 Est. Cost $5.04 Unrealized -52.7%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $5,776 Shares 474,626 Est. Cost $28.02 Unrealized
REGIS CORP 0.0%
Value ($000) $5,758 Shares 322,238 Est. Cost $15.84 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $5,743 Shares 767,882 Est. Cost $30.14 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $5,742 Shares 574,831 Est. Cost $16.56 Unrealized -38.4%
FRANKLIN FINANCIAL NETWORK 0.0%
Value ($000) $5,741 Shares 167,248 Est. Cost $33.81 Unrealized
SILK ROAD MEDICAL INC 0.0%
Value ($000) $5,733 Shares 141,988 Est. Cost $43.95 Unrealized
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value ($000) $5,718 Shares 259,600 Est. Cost $20.26 Unrealized -4.6%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $5,716 Shares 187,432 Est. Cost $15.84 Unrealized +56.2%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $5,706 Shares 351,192 Est. Cost $59.66 Unrealized -60.4%
SEI SOLARIS OILFIELD INFRAST-A 0.0%
Value ($000) $5,703 Shares 407,421 Est. Cost $11.05 Unrealized -16.5%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $5,700 Shares 359,871 Est. Cost $13.36 Unrealized
DOMO DOMO INC - CLASS B 0.0%
Value ($000) $5,698 Shares 262,365 Est. Cost $24.34 Unrealized -24.1%
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value ($000) $5,683 Shares 336,893 Est. Cost $14.25 Unrealized +23.2%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $5,681 Shares 1,346,216 Est. Cost $5.87 Unrealized -44.9%
VIRGIN GALACTIC HOLDING-CW22 0.0%
Value ($000) $5,679 Shares 1,696,833 Est. Cost $3.35 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $5,672 Shares 661,090 Est. Cost $9.68 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $5,657 Shares 346,698 Est. Cost $7.71 Unrealized +50.4%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $5,646 Shares 485,909 Est. Cost $9.23 Unrealized +22.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $5,640 Shares 1,504,321 Est. Cost $3.20 Unrealized +46.3%
DHT 4.5 08/15/21 0.0%
Value ($000) $5,635 Shares 4,067,000 Est. Cost $1.18 Unrealized
BROOKFIELD PROPERTY PARTNERS 0.0%
Value ($000) $5,624 Shares 307,797 Est. Cost $20.71 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $5,618 Shares 288,146 Est. Cost $19.21 Unrealized +3.5%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $5,614 Shares 206,474 Est. Cost $24.17 Unrealized
CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $5,613 Shares 621,683 Est. Cost $24.50 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $5,610 Shares 1,541,427 Est. Cost $10.62 Unrealized
TRIPLE-S MANAGEMENT CORP-B 0.0%
Value ($000) $5,592 Shares 302,443 Est. Cost $21.69 Unrealized
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value ($000) $5,581 Shares 58,940 Est. Cost $83.01 Unrealized
DMRC DIGIMARC CORP 0.0%
Value ($000) $5,573 Shares 166,075 Est. Cost $30.08 Unrealized +19.2%
MEET GROUP INC/THE 0.0%
Value ($000) $5,538 Shares 1,105,529 Est. Cost $5.18 Unrealized
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $5,537 Shares 216,291 Est. Cost $18.61 Unrealized +19.7%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $5,511 Shares 390,075 Est. Cost $15.78 Unrealized -3.9%
IMAX IMAX CORP 0.0%
Value ($000) $5,507 Shares 269,572 Est. Cost $27.04 Unrealized -21.1%
CRH PLC-SPONSORED ADR 0.0%
Value ($000) $5,501 Shares 136,435 Est. Cost $36.79 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $5,495 Shares 51,221 Est. Cost $49.79 Unrealized +95.9%
JERNIGAN CAPITAL INC 0.0%
Value ($000) $5,477 Shares 286,193 Est. Cost $20.04 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $5,453 Shares 656,257 Est. Cost $16.41 Unrealized -58.9%
ODONATE THERAPEUTICS INC 0.0%
Value ($000) $5,451 Shares 167,986 Est. Cost $23.69 Unrealized
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value ($000) $5,451 Shares 146,841 Est. Cost $18.76 Unrealized +65.3%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $5,440 Shares 634,138 Est. Cost $52.38 Unrealized
AMARIN CORP PLC -ADR 0.0%
Value ($000) $5,424 Shares 252,987 Est. Cost $5.87 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $5,422 Shares 252,346 Est. Cost $15.68 Unrealized -4.3%
WNS HOLDINGS LTD-ADR 0.0%
Value ($000) $5,412 Shares 81,827 Est. Cost $54.60 Unrealized
WTBA WEST BANCORPORATION 0.0%
Value ($000) $5,407 Shares 210,976 Est. Cost $18.26 Unrealized +30.2%
MEDALLIA INC 0.0%
Value ($000) $5,403 Shares 173,686 Est. Cost $27.74 Unrealized
PRIMO WATER CORP 0.0%
Value ($000) $5,399 Shares 481,042 Est. Cost $11.98 Unrealized
CORNERSTONE BUILDING BRANDS 0.0%
Value ($000) $5,384 Shares 632,751 Est. Cost $6.22 Unrealized
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $5,382 Shares 49,885 Est. Cost $66.15 Unrealized +53.2%
PRTK 4.75 05/01/24 0.0%
Value ($000) $5,378 Shares 7,615,000 Est. Cost $0.68 Unrealized
SPWH SPORTSMAN'S WAREHOUSE HOLDIN 0.0%
Value ($000) $5,364 Shares 668,137 Est. Cost $7.05 Unrealized +0.3%
PDL BIOPHARMA INC 0.0%
Value ($000) $5,355 Shares 1,650,255 Est. Cost $4.88 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $5,355 Shares 698,196 Est. Cost $4.37 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $5,352 Shares 383,675 Est. Cost $18.68 Unrealized
IIIV I3 VERTICALS INC-CLASS A 0.0%
Value ($000) $5,314 Shares 188,132 Est. Cost $22.08 Unrealized +6.9%
NNBR NN INC 0.0%
Value ($000) $5,292 Shares 572,147 Est. Cost $14.08 Unrealized -43.0%
LYDALL INC 0.0%
Value ($000) $5,282 Shares 257,458 Est. Cost $26.76 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $5,281 Shares 363,993 Est. Cost $36.57 Unrealized
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $5,259 Shares 362,741 Est. Cost $10.12 Unrealized +34.2%
RECRO PHARMA INC 0.0%
Value ($000) $5,251 Shares 286,494 Est. Cost $8.52 Unrealized
BIOSPECIFICS TECHNOLOGIES 0.0%
Value ($000) $5,234 Shares 91,926 Est. Cost $46.57 Unrealized
CATO CATO CORP-CLASS A 0.0%
Value ($000) $5,223 Shares 300,192 Est. Cost $13.65 Unrealized -4.1%
ROSETTA STONE INC 0.0%
Value ($000) $5,218 Shares 287,657 Est. Cost $16.24 Unrealized
SSSS 4.75 03/28/23 0.0%
Value ($000) $5,213 Shares 5,530,000 Est. Cost $0.98 Unrealized
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $5,207 Shares 692,980 Est. Cost $13.55 Unrealized -48.9%
PI IMPINJ INC 0.0%
Value ($000) $5,207 Shares 201,386 Est. Cost $33.67 Unrealized -7.6%
FLEX FLEX LTD 0.0%
Value ($000) $5,186 Shares 415,874 Est. Cost $8.42 Unrealized +2.4%
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $5,185 Shares 152,505 Est. Cost $24.16 Unrealized +39.0%
RUBICON PROJECT INC/THE 0.0%
Value ($000) $5,175 Shares 634,194 Est. Cost $7.04 Unrealized
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $5,160 Shares 280,319 Est. Cost $18.49 Unrealized -10.3%
ANWORTH MORTGAGE ASSET CORP 0.0%
Value ($000) $5,151 Shares 1,463,541 Est. Cost $4.94 Unrealized
ZIX CORP 0.0%
Value ($000) $5,150 Shares 759,611 Est. Cost $5.17 Unrealized
NR 4 12/01/21 0.0%
Value ($000) $5,134 Shares 5,000,000 Est. Cost $1.19 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $5,130 Shares 666,359 Est. Cost $12.66 Unrealized -29.2%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $5,129 Shares 266,891 Est. Cost $17.41 Unrealized -16.5%
INSEEGO CORP 0.0%
Value ($000) $5,102 Shares 696,096 Est. Cost $3.79 Unrealized
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $5,101 Shares 32,900 Est. Cost $79.73 Unrealized +91.8%
LADENBURG THALMANN FINANCIAL 0.0%
Value ($000) $5,096 Shares 1,464,455 Est. Cost $2.68 Unrealized
DX DYNEX CAPITAL INC 0.0%
Value ($000) $5,095 Shares 300,777 Est. Cost $16.57 Unrealized
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $5,090 Shares 151,303 Est. Cost $30.33 Unrealized -9.7%
BFC BANK FIRST CORP 0.0%
Value ($000) $5,081 Shares 72,578 Est. Cost $55.94 Unrealized +8.1%
ENDURANCE INTERNATIONAL GROU 0.0%
Value ($000) $5,080 Shares 1,081,038 Est. Cost $11.31 Unrealized
EVER EVERQUOTE INC - CLASS A 0.0%
Value ($000) $5,070 Shares 147,648 Est. Cost $13.47 Unrealized +106.9%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $5,069 Shares 376,319 Est. Cost $8.49 Unrealized +36.1%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $5,065 Shares 131,597 Est. Cost $38.49 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $5,061 Shares 323,315 Est. Cost $15.67 Unrealized -27.6%
GOGO GOGO INC 0.0%
Value ($000) $5,060 Shares 790,757 Est. Cost $12.22 Unrealized -52.4%
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value ($000) $5,051 Shares 29,996 Est. Cost $141.79 Unrealized
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $5,051 Shares 296,094 Est. Cost $17.02 Unrealized 0.0%
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value ($000) $5,034 Shares 103,805 Est. Cost $19.80 Unrealized +38.0%
NVEC NVE CORP 0.0%
Value ($000) $5,026 Shares 70,401 Est. Cost $71.68 Unrealized -9.1%
ARI 4.75 08/23/22 0.0%
Value ($000) $5,024 Shares 5,000,000 Est. Cost $1.00 Unrealized
SIENTRA INC 0.0%
Value ($000) $5,021 Shares 561,721 Est. Cost $10.48 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $5,020 Shares 172,706 Est. Cost $14.78 Unrealized +123.4%
CARE.COM INC 0.0%
Value ($000) $5,018 Shares 333,889 Est. Cost $16.71 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $4,983 Shares 632,392 Est. Cost $38.18 Unrealized -75.8%
UFI UNIFI INC 0.0%
Value ($000) $4,973 Shares 196,891 Est. Cost $26.77 Unrealized -9.8%
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value ($000) $4,969 Shares 308,107 Est. Cost $32.58 Unrealized
EZPW EZCORP INC-CL A 0.0%
Value ($000) $4,967 Shares 728,432 Est. Cost $11.79 Unrealized -51.3%
ANGI HOMESERVICES INC- A 0.0%
Value ($000) $4,963 Shares 585,974 Est. Cost $11.39 Unrealized
CAMBRIDGE BANCORP 0.0%
Value ($000) $4,958 Shares 61,860 Est. Cost $85.20 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $4,952 Shares 566,043 Est. Cost $41.83 Unrealized -80.2%
ASSETMARK FINANCIAL HOLDINGS 0.0%
Value ($000) $4,947 Shares 170,495 Est. Cost $26.31 Unrealized
DSP GROUP INC 0.0%
Value ($000) $4,934 Shares 313,477 Est. Cost $11.75 Unrealized
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $4,932 Shares 401,032 Est. Cost $8.81 Unrealized +12.8%
AMC ENTERTAINMENT HLDS-CL A 0.0%
Value ($000) $4,929 Shares 680,858 Est. Cost $23.51 Unrealized
STRL STERLING CONSTRUCTION CO 0.0%
Value ($000) $4,922 Shares 349,592 Est. Cost $10.74 Unrealized +40.3%
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $4,919 Shares 98,771 Est. Cost $21.64 Unrealized +16.2%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $4,913 Shares 214,392 Est. Cost $18.42 Unrealized +8.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $4,888 Shares 98,553 Est. Cost $28.51 Unrealized +53.1%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $4,888 Shares 711,564 Est. Cost $6.97 Unrealized -9.7%
YPF YPF S.A.-SPONSORED ADR 0.0%
Value ($000) $4,886 Shares 425,320 Est. Cost $17.49 Unrealized
REAL REALREAL INC/THE 0.0%
Value ($000) $4,880 Shares 258,915 Est. Cost $20.06 Unrealized -4.6%
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $4,872 Shares 512,870 Est. Cost $16.20 Unrealized
DOO BRP INC/CA- SUB VOTING 0.0%
Value ($000) $4,868 Shares 106,866 Est. Cost $39.38 Unrealized +8.5%
SCULPTOR CAPITAL MANAGEMENT 0.0%
Value ($000) $4,856 Shares 219,756 Est. Cost $19.63 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $4,843 Shares 181,817 Est. Cost $26.82 Unrealized +3.0%
CREDIT SUISSE GROUP-SPON ADR 0.0%
Value ($000) $4,834 Shares 359,456 Est. Cost $12.81 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $4,834 Shares 2,259,255 Est. Cost $2.98 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $4,825 Shares 547,281 Est. Cost $10.08 Unrealized -10.3%
EXANTAS CAPITAL CORP 0.0%
Value ($000) $4,815 Shares 407,769 Est. Cost $10.53 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $4,806 Shares 287,969 Est. Cost $16.32 Unrealized -0.1%
OMER 6.25 11/15/23 0.0%
Value ($000) $4,801 Shares 5,000,000 Est. Cost $0.96 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $4,797 Shares 865,971 Est. Cost $4.54 Unrealized -3.9%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value ($000) $4,781 Shares 162,698 Est. Cost $6.32 Unrealized +121.6%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $4,777 Shares 153,434 Est. Cost $25.13 Unrealized 0.0%
DSGR LAWSON PRODUCTS INC 0.0%
Value ($000) $4,775 Shares 91,683 Est. Cost $12.48 Unrealized +89.4%
DSSI DIAMOND S SHIPPING INC 0.0%
Value ($000) $4,772 Shares 285,085 Est. Cost $12.47 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $4,758 Shares 198,268 Est. Cost $17.09 Unrealized +7.1%
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value ($000) $4,752 Shares 172,934 Est. Cost $25.76 Unrealized +8.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $4,749 Shares 2,029,822 Est. Cost $4.70 Unrealized -54.8%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $4,745 Shares 484,728 Est. Cost $6.87 Unrealized +34.1%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $4,737 Shares 563,986 Est. Cost $11.15 Unrealized
GASLOG LTD 0.0%
Value ($000) $4,717 Shares 481,933 Est. Cost $13.93 Unrealized
PFENEX INC 0.0%
Value ($000) $4,715 Shares 429,544 Est. Cost $7.53 Unrealized
PCSB FINANCIAL CORP 0.0%
Value ($000) $4,714 Shares 232,795 Est. Cost $17.79 Unrealized
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $4,699 Shares 185,091 Est. Cost $19.06 Unrealized +4.3%
MOV MOVADO GROUP INC 0.0%
Value ($000) $4,699 Shares 216,153 Est. Cost $34.69 Unrealized -32.6%
IGM BIOSCIENCES INC 0.0%
Value ($000) $4,676 Shares 122,554 Est. Cost $38.15 Unrealized
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value ($000) $4,674 Shares 177,066 Est. Cost $34.95 Unrealized -29.5%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $4,668 Shares 445,928 Est. Cost $19.81 Unrealized -47.1%
ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $4,666 Shares 797,621 Est. Cost $8.48 Unrealized
FOUNDATION BUILDING MATERIAL 0.0%
Value ($000) $4,661 Shares 240,892 Est. Cost $15.09 Unrealized
OAS 2.625 09/15/23 0.0%
Value ($000) $4,657 Shares 6,000,000 Est. Cost $0.74 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $4,653 Shares 728,944 Est. Cost $8.25 Unrealized -33.5%
GTT COMMUNICATIONS INC 0.0%
Value ($000) $4,638 Shares 408,698 Est. Cost $30.69 Unrealized
AMRC AMERESCO INC-CL A 0.0%
Value ($000) $4,628 Shares 264,487 Est. Cost $10.59 Unrealized +48.6%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $4,619 Shares 163,531 Est. Cost $14.65 Unrealized +27.4%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $4,608 Shares 215,765 Est. Cost $42.29 Unrealized -52.5%
VSEC VSE CORP 0.0%
Value ($000) $4,607 Shares 121,126 Est. Cost $34.29 Unrealized +3.4%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $4,606 Shares 347,654 Est. Cost $17.91 Unrealized -23.3%
LANNETT CO INC 0.0%
Value ($000) $4,597 Shares 522,745 Est. Cost $16.72 Unrealized
J.C. PENNEY CO INC 0.0%
Value ($000) $4,590 Shares 4,098,470 Est. Cost $6.95 Unrealized
BZUN BAOZUN INC-SPN ADR 0.0%
Value ($000) $4,579 Shares 139,111 Est. Cost $40.51 Unrealized
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value ($000) $4,567 Shares 112,384 Est. Cost $52.98 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $4,558 Shares 1,572,163 Est. Cost $19.63 Unrealized -82.4%
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value ($000) $4,541 Shares 32,647 Est. Cost $44.93 Unrealized
MALLINCKRODT PLC 0.0%
Value ($000) $4,540 Shares 1,301,182 Est. Cost $41.47 Unrealized
TELARIA INC 0.0%
Value ($000) $4,512 Shares 512,228 Est. Cost $5.26 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $4,509 Shares 302,671 Est. Cost $11.52 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $4,497 Shares 573,309 Est. Cost $24.15 Unrealized -74.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $4,488 Shares 139,275 Est. Cost $22.16 Unrealized +63.6%
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value ($000) $4,487 Shares 120,593 Est. Cost $20.73 Unrealized +49.0%
REV GROUP INC 0.0%
Value ($000) $4,474 Shares 365,877 Est. Cost $23.31 Unrealized
EXPRESS INC 0.0%
Value ($000) $4,472 Shares 918,533 Est. Cost $12.89 Unrealized
INVACARE CORP 0.0%
Value ($000) $4,471 Shares 495,713 Est. Cost $12.62 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $4,467 Shares 189,069 Est. Cost $21.96 Unrealized +3.9%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $4,456 Shares 1,351,081 Est. Cost $6.33 Unrealized
TRANSLATE BIO INC 0.0%
Value ($000) $4,449 Shares 546,581 Est. Cost $10.31 Unrealized
CALAMP CORP 0.0%
Value ($000) $4,436 Shares 463,113 Est. Cost $16.67 Unrealized
ACH OWENS & MINOR INC 0.0%
Value ($000) $4,434 Shares 857,650 Est. Cost $21.41 Unrealized -70.1%
TEEKAY TANKERS LTD-CLASS A 0.0%
Value ($000) $4,432 Shares 184,918 Est. Cost $23.97 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $4,429 Shares 132,978 Est. Cost $23.36 Unrealized +35.1%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value ($000) $4,426 Shares 21,058 Est. Cost $128.03 Unrealized +39.7%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $4,409 Shares 103,786 Est. Cost $34.37 Unrealized +21.2%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value ($000) $4,380 Shares 142,504 Est. Cost $15.28 Unrealized +79.0%
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $4,376 Shares 1,568,730 Est. Cost $6.93 Unrealized
COLLECTORS UNIVERSE 0.0%
Value ($000) $4,373 Shares 189,754 Est. Cost $21.63 Unrealized
CONS TOMOKA LAND CO-FLORIDA 0.0%
Value ($000) $4,372 Shares 72,498 Est. Cost $52.41 Unrealized
ORBCOMM INC 0.0%
Value ($000) $4,370 Shares 1,038,162 Est. Cost $7.75 Unrealized
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $4,357 Shares 287,807 Est. Cost $17.38 Unrealized -19.6%
MLAB 1.375 08/15/25 0.0%
Value ($000) $4,346 Shares 4,000,000 Est. Cost $1.07 Unrealized
BBX CAPITAL CORP 0.0%
Value ($000) $4,338 Shares 909,555 Est. Cost $7.12 Unrealized
GCAP 5 08/15/22 0.0%
Value ($000) $4,337 Shares 5,000,000 Est. Cost $0.93 Unrealized
PING IDENTITY HOLDING CORP 0.0%
Value ($000) $4,334 Shares 178,374 Est. Cost $24.30 Unrealized
ROYAL DUTCH SHELL-SPON ADR-B 0.0%
Value ($000) $4,332 Shares 72,245 Est. Cost $63.20 Unrealized
SPIRIT OF TEXAS BANCSHARES I 0.0%
Value ($000) $4,331 Shares 188,316 Est. Cost $22.52 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $4,312 Shares 200,592 Est. Cost $18.55 Unrealized -3.3%
SCHE SCHWAB EMERGING MARKETS EQUI 0.0%
Value ($000) $4,299 Shares 157,092 Est. Cost $25.89 Unrealized
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value ($000) $4,289 Shares 88,947 Est. Cost $41.76 Unrealized +5.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $4,287 Shares 134,900 Est. Cost $26.08 Unrealized +21.5%
CLAR CLARUS CORP 0.0%
Value ($000) $4,286 Shares 316,124 Est. Cost $7.89 Unrealized +45.3%
PD PAGERDUTY INC 0.0%
Value ($000) $4,276 Shares 182,814 Est. Cost $37.17 Unrealized -33.9%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value ($000) $4,269 Shares 338,583 Est. Cost $12.54 Unrealized -17.1%
FNKO FUNKO INC-CLASS A 0.0%
Value ($000) $4,261 Shares 248,363 Est. Cost $16.17 Unrealized +1.0%
AKCEA THERAPEUTICS INC 0.0%
Value ($000) $4,258 Shares 251,391 Est. Cost $27.27 Unrealized
CORBUS PHARMACEUTICALS HOLDI 0.0%
Value ($000) $4,258 Shares 779,955 Est. Cost $5.63 Unrealized
PLAYAGS INC 0.0%
Value ($000) $4,257 Shares 351,030 Est. Cost $23.54 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value ($000) $4,254 Shares 110,933 Est. Cost $33.72 Unrealized +4.3%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $4,240 Shares 14,600 Est. Cost $226.49 Unrealized +23.5%
BMA BANCO MACRO SA-ADR 0.0%
Value ($000) $4,235 Shares 117,740 Est. Cost $67.87 Unrealized
BRIGHTCOVE 0.0%
Value ($000) $4,234 Shares 487,240 Est. Cost $9.27 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $4,232 Shares 178,949 Est. Cost $21.50 Unrealized +2.4%
LFCR LANDEC CORP 0.0%
Value ($000) $4,222 Shares 373,369 Est. Cost $12.91 Unrealized -17.6%
CIA CITIZENS INC 0.0%
Value ($000) $4,220 Shares 625,258 Est. Cost $7.24 Unrealized -5.0%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $4,216 Shares 551,182 Est. Cost $7.55 Unrealized +11.8%
GEF/B GREIF INC-CL B 0.0%
Value ($000) $4,214 Shares 81,415 Est. Cost $36.99 Unrealized -1.0%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value ($000) $4,213 Shares 83,690 Est. Cost $32.64 Unrealized +18.3%
STNE STONECO LTD-A 0.0%
Value ($000) $4,207 Shares 105,480 Est. Cost $21.36 Unrealized
CENTURY BANCORP INC -CL A 0.0%
Value ($000) $4,191 Shares 46,590 Est. Cost $61.34 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $4,179 Shares 261,553 Est. Cost $22.51 Unrealized -27.5%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $4,178 Shares 263,206 Est. Cost $11.10 Unrealized -5.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $4,162 Shares 310,628 Est. Cost $10.43 Unrealized -10.4%
VIVINT SOLAR INC 0.0%
Value ($000) $4,162 Shares 573,291 Est. Cost $6.52 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $4,159 Shares 904,241 Est. Cost $5.29 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $4,158 Shares 987,785 Est. Cost $11.12 Unrealized -69.1%
HCI HCI GROUP INC 0.0%
Value ($000) $4,150 Shares 90,911 Est. Cost $39.84 Unrealized +10.7%
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $4,149 Shares 253,797 Est. Cost $15.20 Unrealized
RBB RBB BANCORP 0.0%
Value ($000) $4,113 Shares 194,319 Est. Cost $24.46 Unrealized -16.9%
VRA VERA BRADLEY INC 0.0%
Value ($000) $4,113 Shares 348,635 Est. Cost $14.48 Unrealized -23.4%
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $4,111 Shares 1,059,615 Est. Cost $14.98 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $4,089 Shares 122,544 Est. Cost $35.20 Unrealized -22.5%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value ($000) $4,084 Shares 259,317 Est. Cost $27.18 Unrealized -42.0%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $4,082 Shares 250,922 Est. Cost $17.37 Unrealized -4.7%
CRTO CRITEO SA-SPON ADR 0.0%
Value ($000) $4,068 Shares 234,744 Est. Cost $22.33 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $4,068 Shares 171,756 Est. Cost $13.92 Unrealized +33.1%
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $4,064 Shares 290,649 Est. Cost $8.23 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $4,062 Shares 3,329,886 Est. Cost $16.98 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $4,050 Shares 157,665 Est. Cost $26.20 Unrealized -10.2%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $4,042 Shares 462,552 Est. Cost $10.00 Unrealized 0.0%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value ($000) $4,026 Shares 161,527 Est. Cost $21.59 Unrealized -1.6%
MUTUALFIRST FINANCIAL INC 0.0%
Value ($000) $4,011 Shares 101,118 Est. Cost $31.05 Unrealized
APREA THERAPEUTICS INC 0.0%
Value ($000) $4,008 Shares 87,342 Est. Cost $45.89 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $4,002 Shares 472,047 Est. Cost $10.42 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $3,989 Shares 394,994 Est. Cost $10.86 Unrealized -22.6%
CMRE COSTAMARE INC 0.0%
Value ($000) $3,979 Shares 417,567 Est. Cost $5.11 Unrealized +25.1%
RES RPC INC 0.0%
Value ($000) $3,973 Shares 758,250 Est. Cost $12.08 Unrealized -66.0%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $3,970 Shares 132,223 Est. Cost $20.86 Unrealized +20.2%
LMNR LIMONEIRA CO 0.0%
Value ($000) $3,935 Shares 204,646 Est. Cost $19.51 Unrealized -12.9%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $3,934 Shares 283,255 Est. Cost $13.51 Unrealized
PAYS PAYSIGN INC 0.0%
Value ($000) $3,934 Shares 387,638 Est. Cost $9.52 Unrealized +10.4%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value ($000) $3,930 Shares 388,777 Est. Cost $20.58 Unrealized -49.7%
HCM HUTCHISON CHINA MEDITECH-ADR 0.0%
Value ($000) $3,926 Shares 157,806 Est. Cost $23.19 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $3,920 Shares 258,640 Est. Cost $14.98 Unrealized
GUARANTY BANCSHARES INC 0.0%
Value ($000) $3,918 Shares 119,171 Est. Cost $31.07 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $3,905 Shares 283,398 Est. Cost $11.85 Unrealized +6.9%
FMAO FARMERS & MERCHANTS BANCO/OH 0.0%
Value ($000) $3,900 Shares 129,356 Est. Cost $26.18 Unrealized -17.2%
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $3,880 Shares 95,136 Est. Cost $32.52 Unrealized +10.9%
VEON LTD 0.0%
Value ($000) $3,871 Shares 1,530,424 Est. Cost $3.00 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $3,866 Shares 336,830 Est. Cost $10.08 Unrealized +8.3%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value ($000) $3,857 Shares 112,919 Est. Cost $25.76 Unrealized +39.7%
NICE 1.25 01/15/24 0.0%
Value ($000) $3,812 Shares 2,000,000 Est. Cost $1.91 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $3,810 Shares 667,358 Est. Cost $8.29 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $3,805 Shares 426,166 Est. Cost $11.07 Unrealized
TEVA 0.25 02/01/26 C 0.0%
Value ($000) $3,792 Shares 4,000,000 Est. Cost $0.93 Unrealized
PROVENTION BIO INC 0.0%
Value ($000) $3,787 Shares 254,185 Est. Cost $10.19 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $3,787 Shares 97,108 Est. Cost $28.22 Unrealized 0.0%
ABEV AMBEV SA-ADR 0.0%
Value ($000) $3,779 Shares 811,066 Est. Cost $4.70 Unrealized
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value ($000) $3,778 Shares 127,572 Est. Cost $48.10 Unrealized -38.3%
ENTERPRISE BANCORP INC 0.0%
Value ($000) $3,761 Shares 111,044 Est. Cost $27.51 Unrealized
RYI RYERSON HOLDING CORP 0.0%
Value ($000) $3,756 Shares 317,569 Est. Cost $10.39 Unrealized -4.9%
AMALGAMATED BK OF NEW YORK-A 0.0%
Value ($000) $3,756 Shares 193,125 Est. Cost $18.14 Unrealized
TITN TITAN MACHINERY INC 0.0%
Value ($000) $3,756 Shares 254,162 Est. Cost $17.61 Unrealized -11.5%
HBCP HOME BANCORP INC 0.0%
Value ($000) $3,755 Shares 95,830 Est. Cost $28.36 Unrealized +16.0%
BLUEROCK RESIDENTIAL GROWTH 0.0%
Value ($000) $3,748 Shares 311,118 Est. Cost $11.96 Unrealized
COMSCORE INC 0.0%
Value ($000) $3,748 Shares 759,066 Est. Cost $12.13 Unrealized
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $3,745 Shares 97,641 Est. Cost $25.34 Unrealized +29.9%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $3,744 Shares 179,572 Est. Cost $18.24 Unrealized +7.1%
BRIGGS & STRATTON 0.0%
Value ($000) $3,741 Shares 561,835 Est. Cost $18.24 Unrealized
TCX TUCOWS INC-CLASS A 0.0%
Value ($000) $3,740 Shares 60,542 Est. Cost $59.51 Unrealized -4.2%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $3,735 Shares 529,894 Est. Cost $9.78 Unrealized
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value ($000) $3,730 Shares 83,027 Est. Cost $24.02 Unrealized +30.1%
EMERALD EXPOSITIONS EVENTS I 0.0%
Value ($000) $3,725 Shares 353,166 Est. Cost $18.45 Unrealized
DEL TACO RESTAURANTS INC 0.0%
Value ($000) $3,715 Shares 470,079 Est. Cost $12.21 Unrealized
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value ($000) $3,712 Shares 303,081 Est. Cost $8.52 Unrealized -3.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $3,704 Shares 160,264 Est. Cost $19.50 Unrealized -0.7%
CMLS CUMULUS MEDIA INC-CL A 0.0%
Value ($000) $3,697 Shares 210,461 Est. Cost $15.88 Unrealized -3.5%
TRIBUNE PUBLISHING CO 0.0%
Value ($000) $3,672 Shares 279,061 Est. Cost $15.48 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $3,667 Shares 57,495 Est. Cost $21.67 Unrealized +13.1%
BWIN BRP GROUP INC-A 0.0%
Value ($000) $3,665 Shares 228,395 Est. Cost $15.94 Unrealized 0.0%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $3,661 Shares 761,242 Est. Cost $9.13 Unrealized
KREF 6.125 05/15/23 0.0%
Value ($000) $3,660 Shares 3,500,000 Est. Cost $1.03 Unrealized
RESOLUTE FOREST PRODUCTS 0.0%
Value ($000) $3,659 Shares 871,460 Est. Cost $10.28 Unrealized
LUMBER LIQUIDATORS HOLDINGS 0.0%
Value ($000) $3,657 Shares 374,384 Est. Cost $43.39 Unrealized
MNOV MEDICINOVA INC 0.0%
Value ($000) $3,643 Shares 540,616 Est. Cost $7.73 Unrealized -2.7%
LE LANDS' END INC 0.0%
Value ($000) $3,638 Shares 216,599 Est. Cost $22.06 Unrealized -40.7%
ON DECK CAPITAL INC 0.0%
Value ($000) $3,633 Shares 877,762 Est. Cost $7.46 Unrealized
RR DONNELLEY & SONS CO 0.0%
Value ($000) $3,630 Shares 919,068 Est. Cost $11.53 Unrealized
GORES HOLDINGS INC-CW20 0.0%
Value ($000) $3,629 Shares 1,867,875 Est. Cost $1.86 Unrealized
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value ($000) $3,627 Shares 263,036 Est. Cost $17.46 Unrealized -25.4%
ALBIREO PHARMA INC 0.0%
Value ($000) $3,615 Shares 142,213 Est. Cost $28.68 Unrealized
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $3,580 Shares 315,991 Est. Cost $6.27 Unrealized -25.6%
FUELCELL ENERGY INC 0.0%
Value ($000) $3,559 Shares 1,418,266 Est. Cost $1.33 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $3,555 Shares 292,163 Est. Cost $16.84 Unrealized -16.2%
GREENHILL & CO INC 0.0%
Value ($000) $3,554 Shares 208,121 Est. Cost $36.86 Unrealized
OPTINOSE INC 0.0%
Value ($000) $3,553 Shares 385,416 Est. Cost $13.27 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $3,547 Shares 238,886 Est. Cost $12.49 Unrealized
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value ($000) $3,543 Shares 82,911 Est. Cost $24.15 Unrealized +68.9%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $3,535 Shares 293,746 Est. Cost $12.85 Unrealized +5.8%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $3,535 Shares 101,889 Est. Cost $38.79 Unrealized -14.7%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $3,535 Shares 215,436 Est. Cost $16.46 Unrealized
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $3,534 Shares 498,175 Est. Cost $4.39 Unrealized +46.1%
MACATAWA BANK CORP 0.0%
Value ($000) $3,531 Shares 317,279 Est. Cost $8.58 Unrealized
FALCON MINERALS CORP 0.0%
Value ($000) $3,527 Shares 499,714 Est. Cost $8.44 Unrealized
INDEPENDENCE HOLDING CO 0.0%
Value ($000) $3,510 Shares 83,429 Est. Cost $19.42 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $3,509 Shares 257,651 Est. Cost $14.00 Unrealized -9.7%
GRFS GRIFOLS SA-ADR 0.0%
Value ($000) $3,503 Shares 150,450 Est. Cost $21.28 Unrealized
CEL-SCI CORP 0.0%
Value ($000) $3,489 Shares 381,334 Est. Cost $6.52 Unrealized
FNLC FIRST BANCORP INC/ME 0.0%
Value ($000) $3,487 Shares 115,374 Est. Cost $14.28 Unrealized +44.6%
FSV FIRSTSERVICE CORP 0.0%
Value ($000) $3,481 Shares 37,414 Est. Cost $89.32 Unrealized +1.6%
INTREPID POTASH INC 0.0%
Value ($000) $3,473 Shares 1,281,906 Est. Cost $5.79 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $3,461 Shares 1,227,493 Est. Cost $5.26 Unrealized -47.3%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $3,459 Shares 187,091 Est. Cost $16.55 Unrealized
BE BLOOM ENERGY CORP- A 0.0%
Value ($000) $3,453 Shares 462,368 Est. Cost $16.63 Unrealized -70.9%
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value ($000) $3,444 Shares 236,081 Est. Cost $17.46 Unrealized
AT HOME GROUP INC 0.0%
Value ($000) $3,426 Shares 622,964 Est. Cost $22.14 Unrealized
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $3,424 Shares 173,754 Est. Cost $13.82 Unrealized -21.3%
BROOKFIELD PROPERTY REIT I-A 0.0%
Value ($000) $3,423 Shares 185,595 Est. Cost $20.42 Unrealized
MARLIN BUSINESS SERVICES INC 0.0%
Value ($000) $3,420 Shares 155,612 Est. Cost $22.19 Unrealized
BCML BAYCOM CORP 0.0%
Value ($000) $3,417 Shares 150,289 Est. Cost $21.09 Unrealized -3.4%
GREAT AJAX CORP 0.0%
Value ($000) $3,410 Shares 230,270 Est. Cost $13.87 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $3,404 Shares 88,880 Est. Cost $5.29 Unrealized +41.2%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $3,400 Shares 262,168 Est. Cost $13.31 Unrealized
NXDT NEXPOINT STRATEGIC OPPORTUNI 0.0%
Value ($000) $3,398 Shares 191,910 Est. Cost $18.48 Unrealized
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.0%
Value ($000) $3,395 Shares 10 Est. Cost $314337.84 Unrealized +3.6%
INNERWORKINGS INC 0.0%
Value ($000) $3,391 Shares 615,537 Est. Cost $8.46 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $3,390 Shares 119,717 Est. Cost $27.73 Unrealized -9.3%
PRFT 2.375 09/15/23 0.0%
Value ($000) $3,384 Shares 2,500,000 Est. Cost $1.35 Unrealized
VBI VACCINES INC 0.0%
Value ($000) $3,378 Shares 2,447,848 Est. Cost $1.41 Unrealized
CENTRAL VALLEY COMM BANCORP 0.0%
Value ($000) $3,372 Shares 155,632 Est. Cost $18.53 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $3,372 Shares 283,908 Est. Cost $24.83 Unrealized -57.1%
GERN GERON CORP 0.0%
Value ($000) $3,364 Shares 2,473,903 Est. Cost $2.36 Unrealized -38.7%
LAB FLUIDIGM CORP 0.0%
Value ($000) $3,364 Shares 966,667 Est. Cost $11.98 Unrealized -70.6%
VIACOMCBS INC - CLASS A 0.0%
Value ($000) $3,364 Shares 74,974 Est. Cost $44.87 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $3,353 Shares 272,209 Est. Cost $6.38 Unrealized
VERITIV CORP 0.0%
Value ($000) $3,352 Shares 170,456 Est. Cost $37.99 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $3,349 Shares 1,135,376 Est. Cost $5.18 Unrealized
NUVEEN CREDIT STRAT INCM 0.0%
Value ($000) $3,349 Shares 436,667 Est. Cost $7.70 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $3,349 Shares 197,360 Est. Cost $8.30 Unrealized
APYX APYX MEDICAL CORP 0.0%
Value ($000) $3,347 Shares 395,670 Est. Cost $6.76 Unrealized +6.9%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $3,336 Shares 213,793 Est. Cost $11.02 Unrealized +33.4%
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $3,334 Shares 123,084 Est. Cost $23.42 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $3,334 Shares 699,056 Est. Cost $4.60 Unrealized -19.0%
DIVIDEND AND INCOME FUND 0.0%
Value ($000) $3,328 Shares 247,313 Est. Cost $11.16 Unrealized
WATFORD HOLDINGS LTD 0.0%
Value ($000) $3,320 Shares 131,965 Est. Cost $27.39 Unrealized
HALLMARK FINL SERVICES INC 0.0%
Value ($000) $3,301 Shares 187,883 Est. Cost $12.10 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $3,297 Shares 196,636 Est. Cost $30.07 Unrealized -49.5%
UMC UNITED MICROELECTRON-SP ADR 0.0%
Value ($000) $3,295 Shares 1,215,126 Est. Cost $2.15 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $3,294 Shares 249,049 Est. Cost $11.16 Unrealized +9.1%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $3,286 Shares 54,455 Est. Cost $68.07 Unrealized -8.5%
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $3,286 Shares 475,546 Est. Cost $10.83 Unrealized
CONN'S INC 0.0%
Value ($000) $3,285 Shares 265,140 Est. Cost $35.74 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $3,279 Shares 111,424 Est. Cost $21.48 Unrealized +37.3%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $3,275 Shares 131,442 Est. Cost $15.12 Unrealized +20.2%
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $3,270 Shares 460,036 Est. Cost $8.25 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $3,269 Shares 2,534,182 Est. Cost $1.84 Unrealized -30.6%
GOL LINHAS AEREAS INTEL-ADR 0.0%
Value ($000) $3,264 Shares 180,188 Est. Cost $17.23 Unrealized
CHINA BIOLOGIC PRODUCTS HOLD 0.0%
Value ($000) $3,259 Shares 28,006 Est. Cost $84.57 Unrealized
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $3,255 Shares 266,149 Est. Cost $15.71 Unrealized -24.9%
TRNS TRANSCAT INC 0.0%
Value ($000) $3,255 Shares 102,188 Est. Cost $22.70 Unrealized +34.1%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $3,252 Shares 424,593 Est. Cost $8.61 Unrealized -13.2%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $3,244 Shares 113,455 Est. Cost $22.37 Unrealized +12.1%
CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value ($000) $3,242 Shares 194,736 Est. Cost $16.98 Unrealized
HUDSON LTD-CLASS A 0.0%
Value ($000) $3,239 Shares 211,155 Est. Cost $15.99 Unrealized
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $3,229 Shares 220,429 Est. Cost $12.26 Unrealized +13.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $3,221 Shares 128,409 Est. Cost $27.07 Unrealized -29.7%
FIESTA RESTAURANT GROUP 0.0%
Value ($000) $3,220 Shares 325,634 Est. Cost $32.59 Unrealized
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $3,218 Shares 433,164 Est. Cost $12.03 Unrealized -37.8%
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value ($000) $3,213 Shares 22,867 Est. Cost $121.63 Unrealized
RGCO RGC RESOURCES INC 0.0%
Value ($000) $3,211 Shares 112,365 Est. Cost $22.71 Unrealized +27.7%
DAKT DAKTRONICS INC 0.0%
Value ($000) $3,208 Shares 526,797 Est. Cost $8.41 Unrealized -21.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $3,206 Shares 178,946 Est. Cost $18.88 Unrealized -15.8%
MG MISTRAS GROUP INC 0.0%
Value ($000) $3,194 Shares 223,837 Est. Cost $19.11 Unrealized -26.0%
PRUDENTIAL BANCORP INC 0.0%
Value ($000) $3,179 Shares 171,595 Est. Cost $17.84 Unrealized
ADESTO TECHNOLOGIES CORP 0.0%
Value ($000) $3,174 Shares 373,484 Est. Cost $7.25 Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $3,162 Shares 353,790 Est. Cost $9.16 Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $3,158 Shares 536,222 Est. Cost $6.88 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $3,128 Shares 131,967 Est. Cost $26.64 Unrealized -14.7%
ACNB ACNB CORP 0.0%
Value ($000) $3,127 Shares 82,702 Est. Cost $22.79 Unrealized +25.8%
GREENSKY INC-CLASS A 0.0%
Value ($000) $3,127 Shares 351,382 Est. Cost $17.30 Unrealized
MALVERN BANCORP INC 0.0%
Value ($000) $3,125 Shares 135,355 Est. Cost $22.20 Unrealized
MCEWEN MINING INC 0.0%
Value ($000) $3,121 Shares 2,457,723 Est. Cost $1.78 Unrealized
HABIT RESTAURANTS INC/THE-A 0.0%
Value ($000) $3,119 Shares 299,055 Est. Cost $17.36 Unrealized
LCNB LCNB CORPORATION 0.0%
Value ($000) $3,118 Shares 161,589 Est. Cost $12.21 Unrealized +9.3%
CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $3,118 Shares 2,969,719 Est. Cost $9.41 Unrealized
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $3,116 Shares 236,462 Est. Cost $18.23 Unrealized -47.4%
ZAGG INC 0.0%
Value ($000) $3,106 Shares 383,030 Est. Cost $9.77 Unrealized
KALEYRA INC - CW23 0.0%
Value ($000) $3,098 Shares 2,735,150 Est. Cost $1.13 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $3,086 Shares 288,204 Est. Cost $14.55 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $3,081 Shares 393,520 Est. Cost $19.04 Unrealized
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $3,081 Shares 150,321 Est. Cost $18.41 Unrealized -17.1%
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $3,081 Shares 770,483 Est. Cost $18.85 Unrealized
INTELLIGENT SYSTEMS CORP 0.0%
Value ($000) $3,079 Shares 77,103 Est. Cost $30.90 Unrealized
VIRNETX HOLDING CORP 0.0%
Value ($000) $3,077 Shares 809,800 Est. Cost $8.75 Unrealized
VNE 4 06/01/24 0.0%
Value ($000) $3,069 Shares 3,000,000 Est. Cost $1.04 Unrealized
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value ($000) $3,050 Shares 134,851 Est. Cost $15.21 Unrealized +16.5%
CHANNELADVISOR CORP 0.0%
Value ($000) $3,042 Shares 336,528 Est. Cost $17.98 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $3,032 Shares 529,172 Est. Cost $7.31 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $3,029 Shares 1,545,869 Est. Cost $5.79 Unrealized -72.2%
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value ($000) $3,021 Shares 313,740 Est. Cost $6.96 Unrealized +14.4%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $3,020 Shares 18,974 Est. Cost $130.05 Unrealized +24.4%
CDZI CADIZ INC 0.0%
Value ($000) $3,016 Shares 273,746 Est. Cost $10.98 Unrealized +5.0%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $3,010 Shares 146,854 Est. Cost $18.51 Unrealized +4.1%
GNC HOLDINGS INC-CL A 0.0%
Value ($000) $3,001 Shares 1,111,488 Est. Cost $12.30 Unrealized
FIRST CHOICE BANCORP 0.0%
Value ($000) $2,983 Shares 110,652 Est. Cost $26.15 Unrealized
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value ($000) $2,974 Shares 38,229 Est. Cost $53.30 Unrealized +33.3%
VOYA INFRASTRUCTURE INDUSTRI 0.0%
Value ($000) $2,960 Shares 257,226 Est. Cost $12.03 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value ($000) $2,953 Shares 83,051 Est. Cost $38.82 Unrealized
ARLINGTON ASSET INVESTMENT-A 0.0%
Value ($000) $2,953 Shares 530,333 Est. Cost $13.40 Unrealized
JUNIPER INDUSTRIAL HLDGS - A 0.0%
Value ($000) $2,939 Shares 299,944 Est. Cost $9.80 Unrealized
PICO HOLDINGS INC 0.0%
Value ($000) $2,938 Shares 264,248 Est. Cost $17.11 Unrealized
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $2,932 Shares 41,371 Est. Cost $63.67 Unrealized +15.7%
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $2,932 Shares 114,990 Est. Cost $35.94 Unrealized -38.1%
PLUG 5.5 03/15/23 0.0%
Value ($000) $2,930 Shares 2,000,000 Est. Cost $1.09 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $2,919 Shares 163,906 Est. Cost $17.60 Unrealized -25.8%
SAP SAP SE-SPONSORED ADR 0.0%
Value ($000) $2,919 Shares 21,774 Est. Cost $96.50 Unrealized
BOC BOSTON OMAHA CORP-CL A 0.0%
Value ($000) $2,918 Shares 138,691 Est. Cost $22.10 Unrealized -5.1%
FCAP FIRST CAPITAL INC 0.0%
Value ($000) $2,918 Shares 39,984 Est. Cost $36.55 Unrealized +43.7%
ISTR INVESTAR HOLDING CORP 0.0%
Value ($000) $2,910 Shares 121,271 Est. Cost $22.51 Unrealized +9.3%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $2,901 Shares 192,522 Est. Cost $21.74 Unrealized -30.7%
CARLYLE GROUP INC/THE 0.0%
Value ($000) $2,899 Shares 90,394 Est. Cost $22.19 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $2,866 Shares 716,608 Est. Cost $4.32 Unrealized +0.9%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $2,866 Shares 361,973 Est. Cost $6.91 Unrealized +12.9%
TIGO MILLICOM INTL CELLULAR S.A. 0.0%
Value ($000) $2,863 Shares 59,364 Est. Cost $62.46 Unrealized -26.6%
COMMUNITY BANKERS TRUST CORP 0.0%
Value ($000) $2,863 Shares 322,497 Est. Cost $8.18 Unrealized
HEALTH INSURANCE INNOVATIO-A 0.0%
Value ($000) $2,857 Shares 148,115 Est. Cost $25.64 Unrealized
AKORN INC 0.0%
Value ($000) $2,854 Shares 1,903,374 Est. Cost $12.96 Unrealized
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value ($000) $2,844 Shares 77,223 Est. Cost $36.56 Unrealized
NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%
Value ($000) $2,838 Shares 80,924 Est. Cost $45.69 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $2,825 Shares 47,966 Est. Cost $25.87 Unrealized +125.9%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $2,813 Shares 97,539 Est. Cost $22.93 Unrealized +5.3%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $2,807 Shares 189,425 Est. Cost $10.63 Unrealized +4.2%
UBS UBS GROUP AG-REG 0.0%
Value ($000) $2,796 Shares 222,296 Est. Cost $11.95 Unrealized -0.5%
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value ($000) $2,787 Shares 317,511 Est. Cost $8.47 Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $2,784 Shares 168,778 Est. Cost $13.75 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $2,781 Shares 670,137 Est. Cost $8.83 Unrealized -56.4%
EQNR EQUINOR ASA-SPON ADR 0.0%
Value ($000) $2,781 Shares 139,711 Est. Cost $22.74 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $2,779 Shares 409,901 Est. Cost $9.73 Unrealized
PREMIER FINANCIAL BANCORP 0.0%
Value ($000) $2,777 Shares 153,123 Est. Cost $16.99 Unrealized
IESC IES HOLDINGS INC 0.0%
Value ($000) $2,774 Shares 108,117 Est. Cost $15.09 Unrealized +43.3%
SYNA 0.5 06/15/22 0.0%
Value ($000) $2,772 Shares 2,500,000 Est. Cost $1.11 Unrealized
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $2,766 Shares 392,386 Est. Cost $21.90 Unrealized -59.3%
CAJPY CANON INC-SPONS ADR 0.0%
Value ($000) $2,762 Shares 101,000 Est. Cost $28.74 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $2,759 Shares 92,794 Est. Cost $17.71 Unrealized +26.5%
GRITSTONE ONCOLOGY INC 0.0%
Value ($000) $2,758 Shares 307,542 Est. Cost $12.32 Unrealized
TELENAV INC 0.0%
Value ($000) $2,758 Shares 567,742 Est. Cost $5.97 Unrealized
CODORUS VALLEY BANCORP INC 0.0%
Value ($000) $2,754 Shares 119,607 Est. Cost $23.18 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $2,750 Shares 210,255 Est. Cost $11.64 Unrealized
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $2,750 Shares 98,022 Est. Cost $17.40 Unrealized +20.1%
VIELA BIO INC 0.0%
Value ($000) $2,740 Shares 100,928 Est. Cost $27.15 Unrealized
GLOBAL INDEMNITY LTD 0.0%
Value ($000) $2,735 Shares 92,321 Est. Cost $37.68 Unrealized
PCB PCB BANCORP 0.0%
Value ($000) $2,733 Shares 158,229 Est. Cost $16.58 Unrealized +1.4%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $2,730 Shares 96,961 Est. Cost $28.00 Unrealized
MONTAGE RESOURCES CORP 0.0%
Value ($000) $2,729 Shares 343,767 Est. Cost $8.15 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $2,727 Shares 340,999 Est. Cost $6.84 Unrealized +14.2%
VOYA GLBL EQTY DVD & PRM OPP 0.0%
Value ($000) $2,726 Shares 440,463 Est. Cost $6.17 Unrealized
EXTRACTION OIL & GAS INC 0.0%
Value ($000) $2,711 Shares 1,279,204 Est. Cost $12.99 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $2,708 Shares 69,622 Est. Cost $27.71 Unrealized +23.1%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $2,703 Shares 106,466 Est. Cost $15.08 Unrealized +13.1%
FARM FARMER BROS CO 0.0%
Value ($000) $2,691 Shares 178,723 Est. Cost $23.72 Unrealized -38.5%
QURE UNIQURE NV 0.0%
Value ($000) $2,686 Shares 37,487 Est. Cost $23.40 Unrealized +134.7%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $2,686 Shares 220,629 Est. Cost $21.67 Unrealized
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value ($000) $2,685 Shares 141,617 Est. Cost $22.68 Unrealized -8.0%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $2,684 Shares 642,299 Est. Cost $5.43 Unrealized -25.4%
DRIVE SHACK INC 0.0%
Value ($000) $2,680 Shares 732,318 Est. Cost $4.15 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value ($000) $2,678 Shares 92,994 Est. Cost $21.08 Unrealized +2.7%
HOWARD BANCORP INC 0.0%
Value ($000) $2,670 Shares 158,179 Est. Cost $17.26 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $2,668 Shares 243,056 Est. Cost $14.51 Unrealized
TAILORED BRANDS INC 0.0%
Value ($000) $2,666 Shares 644,123 Est. Cost $18.43 Unrealized
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value ($000) $2,659 Shares 126,814 Est. Cost $10.48 Unrealized +46.8%
WIDEOPENWEST INC 0.0%
Value ($000) $2,658 Shares 358,331 Est. Cost $10.67 Unrealized
SCIPLAY CORP-CLASS A 0.0%
Value ($000) $2,655 Shares 216,064 Est. Cost $13.41 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $2,652 Shares 85,729 Est. Cost $25.86 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $2,648 Shares 5,105,823 Est. Cost $1.55 Unrealized
JYNT JOINT CORP/THE 0.0%
Value ($000) $2,645 Shares 163,915 Est. Cost $13.02 Unrealized +39.7%
INTERXION HOLDING NV 0.0%
Value ($000) $2,644 Shares 31,581 Est. Cost $75.70 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $2,641 Shares 474,204 Est. Cost $4.94 Unrealized +9.4%
FSTR FOSTER (LB) CO-A 0.0%
Value ($000) $2,640 Shares 136,259 Est. Cost $26.10 Unrealized -25.5%
RMBI RICHMOND MUTUAL BANCORPORATI 0.0%
Value ($000) $2,639 Shares 165,354 Est. Cost $13.42 Unrealized +7.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $2,635 Shares 300,201 Est. Cost $9.93 Unrealized -26.0%
MISONIX INC 0.0%
Value ($000) $2,629 Shares 141,312 Est. Cost $19.62 Unrealized
NDLS NOODLES & CO 0.0%
Value ($000) $2,627 Shares 474,206 Est. Cost $14.35 Unrealized
INTELSAT SA 0.0%
Value ($000) $2,614 Shares 371,827 Est. Cost $19.84 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $2,614 Shares 318,416 Est. Cost $5.56 Unrealized +10.9%
GHM GRAHAM CORP 0.0%
Value ($000) $2,604 Shares 119,019 Est. Cost $21.52 Unrealized -5.9%
CRON CRONOS GROUP INC 0.0%
Value ($000) $2,599 Shares 340,234 Est. Cost $13.01 Unrealized -41.2%
GLYCOMIMETICS INC 0.0%
Value ($000) $2,594 Shares 490,369 Est. Cost $12.44 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $2,593 Shares 163,235 Est. Cost $13.79 Unrealized
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $2,592 Shares 408,218 Est. Cost $7.44 Unrealized -4.6%
BEST INC - ADR 0.0%
Value ($000) $2,587 Shares 469,176 Est. Cost $5.51 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $2,587 Shares 28,659 Est. Cost $13.79 Unrealized +27.4%
BANK OF COMMERCE HOLDINGS 0.0%
Value ($000) $2,586 Shares 223,552 Est. Cost $10.92 Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $2,585 Shares 139,685 Est. Cost $23.53 Unrealized -26.8%
FLXS FLEXSTEEL INDS 0.0%
Value ($000) $2,578 Shares 129,438 Est. Cost $24.53 Unrealized -39.2%
ITERIS INC 0.0%
Value ($000) $2,578 Shares 516,744 Est. Cost $4.86 Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $2,574 Shares 245,230 Est. Cost $7.13 Unrealized +61.8%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $2,569 Shares 356,349 Est. Cost $10.58 Unrealized
HUYA HUYA INC-ADR 0.0%
Value ($000) $2,563 Shares 144,034 Est. Cost $17.79 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $2,561 Shares 539,308 Est. Cost $6.62 Unrealized
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value ($000) $2,561 Shares 44,251 Est. Cost $51.99 Unrealized
LIBERTY MEDIA CORP-BRAVES A 0.0%
Value ($000) $2,559 Shares 86,321 Est. Cost $18.92 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value ($000) $2,557 Shares 203,154 Est. Cost $7.66 Unrealized +53.2%
TIPT TIPTREE INC 0.0%
Value ($000) $2,553 Shares 313,663 Est. Cost $6.31 Unrealized +21.2%
ELOXX PHARMACEUTICALS INC 0.0%
Value ($000) $2,547 Shares 346,152 Est. Cost $13.83 Unrealized
SELECT BANCORP INC 0.0%
Value ($000) $2,546 Shares 207,029 Est. Cost $12.27 Unrealized
ALTUS MIDSTREAM CO -A 0.0%
Value ($000) $2,544 Shares 889,742 Est. Cost $4.75 Unrealized
CELLULAR BIOMEDICINE GROUP I 0.0%
Value ($000) $2,539 Shares 156,391 Est. Cost $18.88 Unrealized
WMC 6.75 10/01/22 0.0%
Value ($000) $2,535 Shares 2,500,000 Est. Cost $1.01 Unrealized
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value ($000) $2,531 Shares 109,133 Est. Cost $29.48 Unrealized -12.1%
BG STAFFING INC 0.0%
Value ($000) $2,525 Shares 115,379 Est. Cost $20.42 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $2,518 Shares 145,060 Est. Cost $12.95 Unrealized +26.2%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $2,515 Shares 143,969 Est. Cost $13.90 Unrealized -1.8%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $2,514 Shares 111,406 Est. Cost $13.87 Unrealized +44.0%
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $2,509 Shares 175,719 Est. Cost $14.80 Unrealized
JAPAN SMALLER CAPITALIZATION 0.0%
Value ($000) $2,507 Shares 280,294 Est. Cost $9.97 Unrealized
XERIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,498 Shares 354,462 Est. Cost $11.84 Unrealized
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $2,497 Shares 214,485 Est. Cost $17.10 Unrealized
HIGHPOINT RESOURCES CORP 0.0%
Value ($000) $2,486 Shares 1,471,110 Est. Cost $4.20 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $2,485 Shares 15,000 Est. Cost $165.67 Unrealized
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value ($000) $2,482 Shares 94,286 Est. Cost $18.36 Unrealized +13.6%
NBN NORTHEAST BANK 0.0%
Value ($000) $2,479 Shares 112,750 Est. Cost $21.20 Unrealized +4.1%
XPEL XPEL INC 0.0%
Value ($000) $2,475 Shares 169,016 Est. Cost $13.04 Unrealized 0.0%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $2,475 Shares 683,709 Est. Cost $12.44 Unrealized -76.2%
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value ($000) $2,474 Shares 11,965 Est. Cost $140.81 Unrealized
RDI READING INTERNATIONAL INC-A 0.0%
Value ($000) $2,473 Shares 221,057 Est. Cost $12.37 Unrealized -9.7%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $2,459 Shares 640,614 Est. Cost $18.06 Unrealized -77.4%
SECUREWORKS CORP - A 0.0%
Value ($000) $2,448 Shares 146,975 Est. Cost $13.66 Unrealized
HBT HBT FINANCIAL INC/DE 0.0%
Value ($000) $2,444 Shares 128,723 Est. Cost $17.05 Unrealized 0.0%
FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value ($000) $2,442 Shares 166,308 Est. Cost $12.95 Unrealized
TEO TELECOM ARGENTINA SA-SP ADR 0.0%
Value ($000) $2,437 Shares 216,375 Est. Cost $16.58 Unrealized
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $2,436 Shares 121,723 Est. Cost $16.16 Unrealized +5.9%
LUTHER BURBANK CORP 0.0%
Value ($000) $2,433 Shares 211,092 Est. Cost $11.29 Unrealized
TWTR 1 09/15/21 0.0%
Value ($000) $2,431 Shares 2,500,000 Est. Cost $0.97 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $2,430 Shares 263,500 Est. Cost $16.23 Unrealized
ERA GROUP INC 0.0%
Value ($000) $2,427 Shares 238,714 Est. Cost $18.89 Unrealized
1ST CONSTITUTION BANCORP 0.0%
Value ($000) $2,415 Shares 109,133 Est. Cost $19.71 Unrealized
PEGI 4 07/15/2020 0.0%
Value ($000) $2,414 Shares 2,400,000 Est. Cost $1.01 Unrealized
TOTAL SA-SPON ADR 0.0%
Value ($000) $2,413 Shares 43,651 Est. Cost $54.91 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $2,408 Shares 776,941 Est. Cost $6.78 Unrealized -41.3%
AMPLITUDE HEALTHCARE ACQUISI 0.0%
Value ($000) $2,407 Shares 239,500 Est. Cost $10.05 Unrealized
VOYA NATURAL RESOURCES EQUIT 0.0%
Value ($000) $2,406 Shares 584,062 Est. Cost $4.11 Unrealized
FEDNAT HOLDING CO 0.0%
Value ($000) $2,399 Shares 144,297 Est. Cost $22.62 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,392 Shares 313,171 Est. Cost $8.61 Unrealized
SEACHANGE INTERNATIONAL INC 0.0%
Value ($000) $2,391 Shares 570,820 Est. Cost $4.54 Unrealized
RELIANT BANCORP INC 0.0%
Value ($000) $2,390 Shares 107,484 Est. Cost $23.83 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $2,389 Shares 39,234 Est. Cost $28.74 Unrealized +90.0%
ADAMS DIVERSIFIED EQUITY 0.0%
Value ($000) $2,386 Shares 151,345 Est. Cost $15.77 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $2,381 Shares 76,567 Est. Cost $21.11 Unrealized +26.9%
RFL RAFAEL HOLDINGS INC-CLASS B 0.0%
Value ($000) $2,379 Shares 133,381 Est. Cost $10.95 Unrealized +66.5%
GW PHARMACEUTICALS -ADR 0.0%
Value ($000) $2,374 Shares 22,707 Est. Cost $117.54 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $2,372 Shares 165,336 Est. Cost $14.49 Unrealized -0.6%
GP STRATEGIES CORP 0.0%
Value ($000) $2,370 Shares 179,161 Est. Cost $21.58 Unrealized
FDBC FIDELITY D&D BANCORP INC 0.0%
Value ($000) $2,368 Shares 38,078 Est. Cost $49.03 Unrealized +9.6%
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $2,367 Shares 515,824 Est. Cost $21.75 Unrealized
ARGX ARGENX SE - ADR 0.0%
Value ($000) $2,359 Shares 14,698 Est. Cost $87.05 Unrealized
SEASPINE HOLDINGS CORP 0.0%
Value ($000) $2,358 Shares 196,405 Est. Cost $15.06 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $2,358 Shares 92,476 Est. Cost $20.29 Unrealized +10.4%
AMERICAN RENAL ASSOCIATES HO 0.0%
Value ($000) $2,355 Shares 227,187 Est. Cost $17.74 Unrealized
ALTISOURCE PORTFOLIO SOL 0.0%
Value ($000) $2,348 Shares 121,508 Est. Cost $41.48 Unrealized
NC NACCO INDUSTRIES-CL A 0.0%
Value ($000) $2,346 Shares 50,116 Est. Cost $18.28 Unrealized +147.7%
TEEKAY CORP 0.0%
Value ($000) $2,346 Shares 441,261 Est. Cost $8.56 Unrealized
HDB HDFC BANK LTD-ADR 0.0%
Value ($000) $2,343 Shares 36,981 Est. Cost $59.85 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $2,343 Shares 220,700 Est. Cost $12.09 Unrealized -14.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $2,342 Shares 123,231 Est. Cost $24.24 Unrealized -24.3%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $2,340 Shares 88,497 Est. Cost $28.41 Unrealized -13.0%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $2,330 Shares 64,303 Est. Cost $16.32 Unrealized +7.6%
ATLANTICA YIELD PLC 0.0%
Value ($000) $2,315 Shares 87,729 Est. Cost $19.81 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $2,301 Shares 1,090,684 Est. Cost $3.48 Unrealized
CENTRAL SECURITIES CORP 0.0%
Value ($000) $2,288 Shares 69,126 Est. Cost $21.85 Unrealized
CVLG COVENANT TRANSPORT GRP-CL A 0.0%
Value ($000) $2,285 Shares 176,832 Est. Cost $9.40 Unrealized -26.1%
VAPOTHERM INC 0.0%
Value ($000) $2,279 Shares 187,482 Est. Cost $13.78 Unrealized
SELECT INTERIOR CONCEPTS-A 0.0%
Value ($000) $2,279 Shares 253,533 Est. Cost $12.11 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $2,271 Shares 140,404 Est. Cost $10.72 Unrealized +51.7%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $2,268 Shares 259,960 Est. Cost $11.65 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,264 Shares 625,894 Est. Cost $4.49 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $2,257 Shares 571,419 Est. Cost $7.22 Unrealized -51.9%
CRMD CORMEDIX INC 0.0%
Value ($000) $2,253 Shares 309,599 Est. Cost $8.36 Unrealized -26.9%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $2,243 Shares 279,944 Est. Cost $29.23 Unrealized -16.1%
SOURCE CAPITAL INC 0.0%
Value ($000) $2,240 Shares 57,897 Est. Cost $35.84 Unrealized
DASEKE INC 0.0%
Value ($000) $2,240 Shares 708,891 Est. Cost $9.00 Unrealized
BARNES & NOBLE EDUCATION INC 0.0%
Value ($000) $2,239 Shares 524,494 Est. Cost $8.58 Unrealized
CONFORMIS INC 0.0%
Value ($000) $2,235 Shares 1,491,165 Est. Cost $4.12 Unrealized
KLX ENERGY SERVICES HOLDING 0.0%
Value ($000) $2,232 Shares 346,701 Est. Cost $27.33 Unrealized
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $2,231 Shares 117,785 Est. Cost $20.53 Unrealized
CHIASMA INC 0.0%
Value ($000) $2,226 Shares 448,981 Est. Cost $7.56 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $2,222 Shares 161,167 Est. Cost $9.06 Unrealized +5.4%
SCHF SCHWAB INTL EQUITY ETF 0.0%
Value ($000) $2,203 Shares 65,521 Est. Cost $33.05 Unrealized
RTI SURGICAL HDS INC 0.0%
Value ($000) $2,201 Shares 803,384 Est. Cost $4.49 Unrealized
UNILEVER PLC-SPONSORED ADR 0.0%
Value ($000) $2,199 Shares 38,468 Est. Cost $50.56 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $2,197 Shares 1,029,700 Est. Cost $4.26 Unrealized
PANHANDLE OIL AND GAS INC-A 0.0%
Value ($000) $2,195 Shares 195,894 Est. Cost $23.27 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $2,169 Shares 433,824 Est. Cost $9.92 Unrealized -47.0%
TKC TURKCELL ILETISIM HIZMET-ADR 0.0%
Value ($000) $2,163 Shares 373,088 Est. Cost $5.70 Unrealized
SSRM SSR MINING INC 0.0%
Value ($000) $2,157 Shares 112,113 Est. Cost $10.58 Unrealized +47.1%
SPARK ENERGY INC-CLASS A 0.0%
Value ($000) $2,156 Shares 233,782 Est. Cost $16.74 Unrealized
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $2,155 Shares 69,590 Est. Cost $24.09 Unrealized +19.1%
CONTURA ENERGY INC 0.0%
Value ($000) $2,152 Shares 237,802 Est. Cost $43.15 Unrealized
NAGE CHROMADEX CORP 0.0%
Value ($000) $2,150 Shares 498,933 Est. Cost $4.04 Unrealized -11.9%
REI RING ENERGY INC 0.0%
Value ($000) $2,146 Shares 813,019 Est. Cost $10.03 Unrealized -80.4%
AXTI AXT INC 0.0%
Value ($000) $2,143 Shares 492,866 Est. Cost $4.72 Unrealized -32.0%
SERES THERAPEUTICS INC 0.0%
Value ($000) $2,142 Shares 620,935 Est. Cost $9.13 Unrealized
CRD/A CRAWFORD & COMPANY -CL A 0.0%
Value ($000) $2,136 Shares 186,311 Est. Cost $7.73 Unrealized +18.9%
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $2,134 Shares 2,728,656 Est. Cost $0.90 Unrealized
CUK CARNIVAL PLC-ADR 0.0%
Value ($000) $2,134 Shares 44,344 Est. Cost $48.31 Unrealized
GENERAL FINANCE CORP 0.0%
Value ($000) $2,133 Shares 192,691 Est. Cost $12.74 Unrealized
CFFI C & F FINANCIAL CORP 0.0%
Value ($000) $2,133 Shares 38,553 Est. Cost $35.64 Unrealized +22.3%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $2,127 Shares 357,014 Est. Cost $14.87 Unrealized -56.8%
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value ($000) $2,120 Shares 191,891 Est. Cost $11.50 Unrealized -15.0%
OCWEN FINANCIAL CORP 0.0%
Value ($000) $2,114 Shares 1,543,356 Est. Cost $16.88 Unrealized
EML EASTERN CO/THE 0.0%
Value ($000) $2,112 Shares 69,194 Est. Cost $23.61 Unrealized +4.9%
PBFS PIONEER BANCORP INC/NY 0.0%
Value ($000) $2,112 Shares 137,985 Est. Cost $13.98 Unrealized -3.3%
MIMECAST LTD 0.0%
Value ($000) $2,111 Shares 48,683 Est. Cost $19.74 Unrealized
SB ONE BANCORP 0.0%
Value ($000) $2,107 Shares 84,556 Est. Cost $27.43 Unrealized
KINIKSA PHARMACEUTICALS-A 0.0%
Value ($000) $2,107 Shares 190,518 Est. Cost $20.45 Unrealized
AMYRIS INC 0.0%
Value ($000) $2,105 Shares 681,392 Est. Cost $4.52 Unrealized
CASI PHARMACEUTICALS INC 0.0%
Value ($000) $2,104 Shares 681,046 Est. Cost $5.12 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $2,098 Shares 2,283,397 Est. Cost $1.48 Unrealized -34.5%
UNILEVER N V -NY SHARES 0.0%
Value ($000) $2,097 Shares 36,512 Est. Cost $52.35 Unrealized
PEBK PEOPLES BANCORP OF NC 0.0%
Value ($000) $2,094 Shares 63,772 Est. Cost $26.55 Unrealized +14.9%
LOVE LOVESAC CO/THE 0.0%
Value ($000) $2,090 Shares 130,256 Est. Cost $24.70 Unrealized -36.8%
BSET BASSETT FURNITURE INDS 0.0%
Value ($000) $2,083 Shares 124,899 Est. Cost $14.68 Unrealized -25.6%
EGAN EGAIN CORP 0.0%
Value ($000) $2,082 Shares 262,886 Est. Cost $7.98 Unrealized -3.1%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $2,081 Shares 155,193 Est. Cost $13.70 Unrealized +4.0%
TLRY 5 10/01/23 0.0%
Value ($000) $2,080 Shares 4,000,000 Est. Cost $0.52 Unrealized
CASTLIGHT HEALTH INC-B 0.0%
Value ($000) $2,077 Shares 1,562,629 Est. Cost $3.45 Unrealized
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $2,068 Shares 48,679 Est. Cost $30.51 Unrealized +19.9%
MORGAN STANLEY INDIA INVEST 0.0%
Value ($000) $2,066 Shares 103,882 Est. Cost $22.00 Unrealized
THE BANK OF PRINCETON 0.0%
Value ($000) $2,065 Shares 65,581 Est. Cost $32.01 Unrealized
REVLON INC-CLASS A 0.0%
Value ($000) $2,064 Shares 96,382 Est. Cost $24.35 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $2,062 Shares 685,330 Est. Cost $5.21 Unrealized -34.8%
FSLY FASTLY INC - CLASS A 0.0%
Value ($000) $2,060 Shares 102,654 Est. Cost $20.91 Unrealized +0.8%
EVANS BANCORP INC 0.0%
Value ($000) $2,059 Shares 51,353 Est. Cost $39.58 Unrealized
NODK NI HOLDINGS INC 0.0%
Value ($000) $2,059 Shares 119,759 Est. Cost $16.68 Unrealized +2.8%
LEGACY ACQUISITION CORP-CL A 0.0%
Value ($000) $2,054 Shares 200,000 Est. Cost $10.04 Unrealized
MDC PARTNERS INC-A 0.0%
Value ($000) $2,052 Shares 738,270 Est. Cost $5.74 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $2,048 Shares 112,999 Est. Cost $13.36 Unrealized +17.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $2,046 Shares 260,719 Est. Cost $9.41 Unrealized -14.4%
KVHI KVH INDUSTRIES INC 0.0%
Value ($000) $2,041 Shares 183,439 Est. Cost $11.79 Unrealized -9.9%
VET VERMILION ENERGY INC 0.0%
Value ($000) $2,032 Shares 112,028 Est. Cost $27.71 Unrealized -45.7%
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value ($000) $2,029 Shares 774,688 Est. Cost $3.28 Unrealized -41.4%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $2,028 Shares 90,693 Est. Cost $20.37 Unrealized 0.0%
ENEL AMERICAS SA-ADR 0.0%
Value ($000) $2,024 Shares 184,442 Est. Cost $10.29 Unrealized
OPRT OPORTUN FINANCIAL CORP 0.0%
Value ($000) $2,023 Shares 85,019 Est. Cost $18.44 Unrealized 0.0%
ATHERSYS INC 0.0%
Value ($000) $2,020 Shares 1,642,749 Est. Cost $1.83 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $2,018 Shares 58,735 Est. Cost $22.98 Unrealized +6.4%
TEMPLETON DRAGON FUND INC 0.0%
Value ($000) $2,016 Shares 103,693 Est. Cost $19.36 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $2,014 Shares 1,027,920 Est. Cost $9.03 Unrealized
SUNNOVA ENERGY INTERNATIONAL 0.0%
Value ($000) $2,013 Shares 180,401 Est. Cost $10.80 Unrealized
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value ($000) $2,012 Shares 532,518 Est. Cost $3.78 Unrealized
I 4.5 06/15/25 0.0%
Value ($000) $2,011 Shares 3,000,000 Est. Cost $0.67 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $2,006 Shares 366,856 Est. Cost $4.94 Unrealized -28.1%
CONTANGO OIL & GAS 0.0%
Value ($000) $1,996 Shares 544,078 Est. Cost $8.80 Unrealized
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $1,991 Shares 426,348 Est. Cost $22.66 Unrealized -72.4%
MATINAS BIOPHARMA HOLDINGS I 0.0%
Value ($000) $1,972 Shares 868,812 Est. Cost $1.37 Unrealized
DLTH DULUTH HOLDINGS INC - CL B 0.0%
Value ($000) $1,968 Shares 186,941 Est. Cost $16.46 Unrealized -43.4%
COMMUNITY FINANCIAL CORP/THE 0.0%
Value ($000) $1,965 Shares 55,252 Est. Cost $31.11 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $1,955 Shares 436,472 Est. Cost $8.69 Unrealized -86.2%
ROCKWELL MEDICAL INC 0.0%
Value ($000) $1,954 Shares 801,000 Est. Cost $5.56 Unrealized
MEI PHARMA INC 0.0%
Value ($000) $1,949 Shares 786,091 Est. Cost $3.38 Unrealized
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value ($000) $1,942 Shares 50,216 Est. Cost $28.62 Unrealized -0.6%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $1,939 Shares 1,154,504 Est. Cost $15.79 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $1,935 Shares 180,921 Est. Cost $13.59 Unrealized
RTRX 2.5 09/15/25 0.0%
Value ($000) $1,934 Shares 2,500,000 Est. Cost $0.82 Unrealized
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value ($000) $1,916 Shares 73,520 Est. Cost $23.49 Unrealized +0.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1,916 Shares 79,666 Est. Cost $20.50 Unrealized +9.6%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $1,915 Shares 329,692 Est. Cost $7.73 Unrealized -25.3%
CATASYS INC 0.0%
Value ($000) $1,914 Shares 117,354 Est. Cost $15.06 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $1,913 Shares 475,229 Est. Cost $12.52 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1,907 Shares 270,598 Est. Cost $12.86 Unrealized -22.8%
LYG LLOYDS BANKING GROUP PLC-ADR 0.0%
Value ($000) $1,906 Shares 576,001 Est. Cost $3.41 Unrealized
NEW AGE BEVERAGES CORP 0.0%
Value ($000) $1,905 Shares 1,046,753 Est. Cost $4.43 Unrealized
VSTM 5 11/01/48 0.0%
Value ($000) $1,879 Shares 4,000,000 Est. Cost $0.47 Unrealized
RMR REAL ESTATE INCOME FUND 0.0%
Value ($000) $1,876 Shares 92,918 Est. Cost $19.60 Unrealized
PROTECTIVE INSURANCE CORP- B 0.0%
Value ($000) $1,873 Shares 116,423 Est. Cost $23.15 Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $1,867 Shares 150,027 Est. Cost $12.44 Unrealized
IDT IDT CORP-CLASS B 0.0%
Value ($000) $1,866 Shares 258,885 Est. Cost $10.09 Unrealized -28.7%
INTRICON CORP 0.0%
Value ($000) $1,865 Shares 103,638 Est. Cost $33.22 Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $1,861 Shares 80,924 Est. Cost $21.21 Unrealized -4.9%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $1,855 Shares 384,190 Est. Cost $1.44 Unrealized -7.9%
IVERIC BIO INC 0.0%
Value ($000) $1,850 Shares 215,709 Est. Cost $2.71 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $1,848 Shares 67,750 Est. Cost $21.48 Unrealized
BHP GROUP PLC-ADR 0.0%
Value ($000) $1,848 Shares 39,340 Est. Cost $38.81 Unrealized
SALTUSD SCORPIO BULKERS INC 0.0%
Value ($000) $1,844 Shares 289,558 Est. Cost $6.04 Unrealized
OVERSEAS SHIPHOLDING GROUP-A 0.0%
Value ($000) $1,840 Shares 800,274 Est. Cost $4.62 Unrealized
PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $1,835 Shares 226,067 Est. Cost $7.36 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $1,830 Shares 131,332 Est. Cost $13.07 Unrealized -1.1%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1,824 Shares 99,377 Est. Cost $28.21 Unrealized -32.9%
TRINE ACQUISITION CORP-A 0.0%
Value ($000) $1,824 Shares 182,776 Est. Cost $9.87 Unrealized
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $1,813 Shares 98,607 Est. Cost $17.40 Unrealized
AFFIMED NV 0.0%
Value ($000) $1,811 Shares 661,081 Est. Cost $2.84 Unrealized
STERLING BANCORP INC/MI 0.0%
Value ($000) $1,810 Shares 223,574 Est. Cost $12.63 Unrealized
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value ($000) $1,810 Shares 330,899 Est. Cost $4.95 Unrealized -27.1%
PC-TEL INC 0.0%
Value ($000) $1,810 Shares 213,737 Est. Cost $7.88 Unrealized
DIAMOND EAGLE ACQUISIT-CL A 0.0%
Value ($000) $1,808 Shares 169,116 Est. Cost $9.85 Unrealized
CHIMERIX INC 0.0%
Value ($000) $1,808 Shares 891,021 Est. Cost $12.41 Unrealized
CASA SYSTEMS INC 0.0%
Value ($000) $1,806 Shares 441,746 Est. Cost $18.47 Unrealized
UNB UNION BANKSHARES INC /VT 0.0%
Value ($000) $1,795 Shares 49,528 Est. Cost $40.83 Unrealized -16.5%
GNE GENIE ENERGY LTD-B 0.0%
Value ($000) $1,793 Shares 232,025 Est. Cost $8.85 Unrealized -11.5%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $1,787 Shares 145,780 Est. Cost $21.26 Unrealized -45.2%
PROSIGHT GLOBAL INC 0.0%
Value ($000) $1,786 Shares 110,767 Est. Cost $18.98 Unrealized
PZENA INVESTMENT MANAGM-CL A 0.0%
Value ($000) $1,783 Shares 207,011 Est. Cost $8.34 Unrealized
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $1,782 Shares 216,656 Est. Cost $6.22 Unrealized +6.4%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value ($000) $1,778 Shares 244,677 Est. Cost $5.07 Unrealized +7.5%
HTT QUDIAN INC-SPON ADR 0.0%
Value ($000) $1,776 Shares 380,032 Est. Cost $4.70 Unrealized
RIO RIO TINTO PLC-SPON ADR 0.0%
Value ($000) $1,774 Shares 29,905 Est. Cost $48.09 Unrealized
RELX RELX PLC - SPON ADR 0.0%
Value ($000) $1,771 Shares 70,100 Est. Cost $20.98 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1,768 Shares 179,175 Est. Cost $13.48 Unrealized -51.2%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $1,763 Shares 224,110 Est. Cost $6.63 Unrealized +32.5%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $1,758 Shares 79,244 Est. Cost $22.71 Unrealized
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value ($000) $1,756 Shares 107,749 Est. Cost $11.72 Unrealized +23.2%
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $1,755 Shares 123,223 Est. Cost $23.51 Unrealized -12.8%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1,751 Shares 413,116 Est. Cost $17.58 Unrealized -76.2%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $1,747 Shares 136,179 Est. Cost $13.00 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $1,738 Shares 433,305 Est. Cost $2.28 Unrealized +23.9%
ALCO ALICO INC 0.0%
Value ($000) $1,734 Shares 48,403 Est. Cost $32.17 Unrealized -8.4%
XOMA XOMA CORP 0.0%
Value ($000) $1,730 Shares 63,388 Est. Cost $16.25 Unrealized +37.7%
CULP CULP INC 0.0%
Value ($000) $1,727 Shares 126,834 Est. Cost $19.05 Unrealized -26.9%
OYSTER POINT PHARMA INC 0.0%
Value ($000) $1,722 Shares 70,491 Est. Cost $24.43 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $1,720 Shares 167,575 Est. Cost $13.80 Unrealized -17.9%
WHLR 8 3/4 PERP S-D 0.0%
Value ($000) $1,719 Shares 114,500 Est. Cost $12.93 Unrealized
EARTHSTONE ENERGY INC - A 0.0%
Value ($000) $1,698 Shares 268,256 Est. Cost $9.08 Unrealized
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $1,694 Shares 159,878 Est. Cost $11.71 Unrealized
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value ($000) $1,693 Shares 29,343 Est. Cost $8.31 Unrealized +75.2%
TRECORA RESOURCES 0.0%
Value ($000) $1,692 Shares 236,701 Est. Cost $11.50 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $1,687 Shares 279,499 Est. Cost $13.10 Unrealized
OVBC OHIO VALLEY BANC CORP 0.0%
Value ($000) $1,681 Shares 42,431 Est. Cost $32.77 Unrealized +14.4%
MMA CAPITAL HOLDINGS INC 0.0%
Value ($000) $1,675 Shares 52,694 Est. Cost $33.20 Unrealized
22ND CENTURY GROUP INC 0.0%
Value ($000) $1,662 Shares 1,510,959 Est. Cost $2.18 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $1,659 Shares 97,911 Est. Cost $13.56 Unrealized
FNCB BANCORP INC 0.0%
Value ($000) $1,659 Shares 196,375 Est. Cost $7.72 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $1,654 Shares 707,057 Est. Cost $13.22 Unrealized
MCHX MARCHEX INC-CLASS B 0.0%
Value ($000) $1,649 Shares 436,351 Est. Cost $5.02 Unrealized -28.4%
NII HOLDINGS INC 0.0%
Value ($000) $1,648 Shares 759,734 Est. Cost $3.87 Unrealized
HBB HAMILTON BEACH BRAND-A 0.0%
Value ($000) $1,646 Shares 86,195 Est. Cost $24.21 Unrealized -36.0%
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $1,642 Shares 248,426 Est. Cost $4.74 Unrealized +18.5%
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $1,633 Shares 499,414 Est. Cost $7.00 Unrealized
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $1,624 Shares 610,841 Est. Cost $12.53 Unrealized -78.1%
SIMO SILICON MOTION TECHNOL-ADR 0.0%
Value ($000) $1,616 Shares 31,871 Est. Cost $40.86 Unrealized
BHP BHP GROUP LTD-SPON ADR 0.0%
Value ($000) $1,611 Shares 29,460 Est. Cost $47.12 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $1,609 Shares 68,826 Est. Cost $21.75 Unrealized -1.8%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value ($000) $1,609 Shares 118,899 Est. Cost $17.72 Unrealized -18.5%
EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $1,608 Shares 260,625 Est. Cost $5.97 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $1,602 Shares 76,773 Est. Cost $17.89 Unrealized +1.5%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $1,596 Shares 176,430 Est. Cost $6.80 Unrealized +3.2%
MCDERMOTT INTL INC 0.0%
Value ($000) $1,590 Shares 2,351,223 Est. Cost $17.15 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $1,587 Shares 613,119 Est. Cost $4.22 Unrealized -37.8%
NGG NATIONAL GRID PLC-SP ADR 0.0%
Value ($000) $1,575 Shares 25,136 Est. Cost $57.87 Unrealized
ATLANTIC POWER CORP 0.0%
Value ($000) $1,571 Shares 674,541 Est. Cost $2.43 Unrealized
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $1,565 Shares 95,040 Est. Cost $15.72 Unrealized +2.8%
MUSTANG BIO INC 0.0%
Value ($000) $1,565 Shares 383,756 Est. Cost $5.73 Unrealized
PREVAIL THERAPEUTICS INC 0.0%
Value ($000) $1,563 Shares 98,765 Est. Cost $12.89 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $1,557 Shares 544,573 Est. Cost $4.75 Unrealized -26.9%
OPBK OP BANCORP 0.0%
Value ($000) $1,557 Shares 150,153 Est. Cost $10.47 Unrealized -6.1%
ADAMS NATURAL RESOURCES FUND 0.0%
Value ($000) $1,552 Shares 94,344 Est. Cost $18.10 Unrealized
SENSEONICS HOLDINGS INC 0.0%
Value ($000) $1,551 Shares 1,693,382 Est. Cost $2.82 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,550 Shares 76,562 Est. Cost $5.82 Unrealized +58.4%
CABA CABALETTA BIO INC 0.0%
Value ($000) $1,547 Shares 110,774 Est. Cost $11.85 Unrealized 0.0%
SWISS HELVETIA FUND 0.0%
Value ($000) $1,536 Shares 182,686 Est. Cost $7.21 Unrealized
BH BIGLARI HOLDINGS INC-B 0.0%
Value ($000) $1,531 Shares 13,389 Est. Cost $203.52 Unrealized -49.9%
FCCO FIRST COMMUNITY CORP 0.0%
Value ($000) $1,527 Shares 70,674 Est. Cost $17.42 Unrealized -2.8%
HROW HARROW HEALTH INC 0.0%
Value ($000) $1,524 Shares 195,978 Est. Cost $6.01 Unrealized -3.7%
LEVEL ONE BANCORP INC 0.0%
Value ($000) $1,524 Shares 60,603 Est. Cost $23.54 Unrealized
NEW GERMANY FUND 0.0%
Value ($000) $1,523 Shares 97,150 Est. Cost $14.00 Unrealized
CIIG MERGER CORP 0.0%
Value ($000) $1,519 Shares 150,000 Est. Cost $10.13 Unrealized
EVI EVI INDUSTRIES INC 0.0%
Value ($000) $1,519 Shares 56,201 Est. Cost $35.29 Unrealized -14.3%
VENATOR MATERIALS PLC 0.0%
Value ($000) $1,512 Shares 394,784 Est. Cost $19.42 Unrealized
ACGP ASSOCIATED CAPITAL GROUP - A 0.0%
Value ($000) $1,511 Shares 38,551 Est. Cost $28.67 Unrealized +20.7%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $1,510 Shares 353,803 Est. Cost $14.39 Unrealized -66.0%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,509 Shares 698,860 Est. Cost $5.73 Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $1,507 Shares 192,791 Est. Cost $23.77 Unrealized -75.6%
MACKINAC FINANCIAL CORP 0.0%
Value ($000) $1,503 Shares 86,093 Est. Cost $15.98 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $1,492 Shares 1,678,728 Est. Cost $6.57 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $1,484 Shares 373,068 Est. Cost $7.64 Unrealized -43.2%
TEXAS PACIFIC LAND TRUST 0.0%
Value ($000) $1,479 Shares 1,894 Est. Cost $780.89 Unrealized
89BIO INC 0.0%
Value ($000) $1,473 Shares 56,033 Est. Cost $26.29 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $1,462 Shares 56,720 Est. Cost $19.62 Unrealized +20.7%
J ALEXANDER'S HOLDINGS 0.0%
Value ($000) $1,461 Shares 152,840 Est. Cost $10.19 Unrealized
FLUENT INC 0.0%
Value ($000) $1,447 Shares 578,891 Est. Cost $3.29 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $1,445 Shares 235,430 Est. Cost $8.64 Unrealized -27.9%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $1,442 Shares 82,383 Est. Cost $12.34 Unrealized 0.0%
DIAMOND EAGLE ACQUI -CW26 0.0%
Value ($000) $1,440 Shares 600,000 Est. Cost $2.22 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $1,439 Shares 25,675 Est. Cost $47.64 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,436 Shares 58,568 Est. Cost $11.24 Unrealized -5.1%
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $1,424 Shares 195,407 Est. Cost $2.03 Unrealized +225.4%
SGA SAGA COMMUNICATIONS INC-CL A 0.0%
Value ($000) $1,416 Shares 46,589 Est. Cost $41.54 Unrealized -26.9%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $1,408 Shares 690,679 Est. Cost $21.56 Unrealized
US XPRESS ENTERPRISES INC -A 0.0%
Value ($000) $1,407 Shares 279,908 Est. Cost $10.01 Unrealized
FLOTEK INDUSTRIES INC 0.0%
Value ($000) $1,405 Shares 702,734 Est. Cost $10.94 Unrealized
FIRST FINANCIAL NORTHWEST 0.0%
Value ($000) $1,402 Shares 93,853 Est. Cost $13.37 Unrealized
PSO PEARSON PLC-SPONSORED ADR 0.0%
Value ($000) $1,401 Shares 166,245 Est. Cost $9.33 Unrealized
GAIA GAIA INC 0.0%
Value ($000) $1,401 Shares 175,382 Est. Cost $9.61 Unrealized -19.6%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $1,396 Shares 1,568,727 Est. Cost $1.03 Unrealized -18.9%
ATRECA INC - A 0.0%
Value ($000) $1,396 Shares 90,242 Est. Cost $13.85 Unrealized
EXICURE INC 0.0%
Value ($000) $1,385 Shares 484,584 Est. Cost $2.60 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $1,384 Shares 359,652 Est. Cost $9.62 Unrealized -54.7%
XGN EXAGEN INC 0.0%
Value ($000) $1,382 Shares 54,432 Est. Cost $17.79 Unrealized 0.0%
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $1,376 Shares 350,261 Est. Cost $18.05 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $1,369 Shares 150,271 Est. Cost $8.76 Unrealized
ENIC ENEL CHILE SA-ADR 0.0%
Value ($000) $1,368 Shares 288,379 Est. Cost $4.85 Unrealized
POTBELLY CORP 0.0%
Value ($000) $1,363 Shares 322,992 Est. Cost $13.19 Unrealized
CBFV CB FINANCIAL SERVICES INC 0.0%
Value ($000) $1,361 Shares 45,164 Est. Cost $20.38 Unrealized +7.0%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $1,360 Shares 262,061 Est. Cost $7.94 Unrealized -37.5%
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $1,355 Shares 94,125 Est. Cost $8.00 Unrealized +27.9%
GLOBALSCAPE INC 0.0%
Value ($000) $1,352 Shares 137,659 Est. Cost $8.59 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $1,351 Shares 513,792 Est. Cost $5.02 Unrealized
SHARPSPRING INC 0.0%
Value ($000) $1,336 Shares 116,492 Est. Cost $13.32 Unrealized
VOYA ASIA PAC HI DVD EQ INC 0.0%
Value ($000) $1,334 Shares 156,956 Est. Cost $9.00 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $1,326 Shares 187,072 Est. Cost $7.31 Unrealized +3.4%
STARTEK INC 0.0%
Value ($000) $1,325 Shares 166,165 Est. Cost $8.50 Unrealized
TWIN TWIN DISC INC 0.0%
Value ($000) $1,319 Shares 119,741 Est. Cost $19.40 Unrealized -47.9%
EROS INTERNATIONAL PLC 0.0%
Value ($000) $1,312 Shares 387,231 Est. Cost $5.52 Unrealized
BLDP BALLARD POWER SYSTEMS INC 0.0%
Value ($000) $1,310 Shares 183,454 Est. Cost $2.74 Unrealized +123.0%
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value ($000) $1,303 Shares 121,500 Est. Cost $6.21 Unrealized +15.6%
PHI PLDT INC-SPON ADR 0.0%
Value ($000) $1,301 Shares 65,145 Est. Cost $19.97 Unrealized
CERECOR INC 0.0%
Value ($000) $1,297 Shares 240,806 Est. Cost $4.74 Unrealized
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $1,295 Shares 98,531 Est. Cost $8.22 Unrealized +31.5%
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $1,293 Shares 87,427 Est. Cost $13.51 Unrealized
PRGX GLOBAL INC 0.0%
Value ($000) $1,290 Shares 262,357 Est. Cost $7.16 Unrealized
NESRW NATIONAL ENERGY SERVICE-CW22 0.0%
Value ($000) $1,287 Shares 1,464,000 Est. Cost $0.88 Unrealized
PUK PRUDENTIAL PLC-ADR 0.0%
Value ($000) $1,285 Shares 33,749 Est. Cost $42.99 Unrealized
MOSAIC ACQUISITION CORP-CL A 0.0%
Value ($000) $1,285 Shares 125,000 Est. Cost $10.08 Unrealized
MORPHIC HOLDING INC 0.0%
Value ($000) $1,284 Shares 74,829 Est. Cost $18.05 Unrealized
BYSI BEYONDSPRING INC 0.0%
Value ($000) $1,276 Shares 82,333 Est. Cost $19.14 Unrealized -22.4%
ACNT SYNALLOY CORP 0.0%
Value ($000) $1,273 Shares 98,681 Est. Cost $16.29 Unrealized -14.8%
WORKHORSE GROUP INC 0.0%
Value ($000) $1,272 Shares 418,476 Est. Cost $3.80 Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $1,271 Shares 820,231 Est. Cost $1.90 Unrealized
SATSUMA PHARMACEUTICALS INC 0.0%
Value ($000) $1,269 Shares 64,503 Est. Cost $19.67 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $1,266 Shares 62,021 Est. Cost $28.88 Unrealized
SNN SMITH & NEPHEW PLC -SPON ADR 0.0%
Value ($000) $1,266 Shares 26,348 Est. Cost $37.94 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $1,266 Shares 87,833 Est. Cost $14.31 Unrealized
PARKER DRILLING CO-POST BANK 0.0%
Value ($000) $1,266 Shares 56,303 Est. Cost $20.76 Unrealized
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $1,262 Shares 54,892 Est. Cost $13.53 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,262 Shares 57,117 Est. Cost $20.85 Unrealized -13.1%
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value ($000) $1,259 Shares 68,284 Est. Cost $4.18 Unrealized +17.8%
ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $1,259 Shares 1,007,203 Est. Cost $4.86 Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $1,254 Shares 102,581 Est. Cost $9.65 Unrealized
BILI BILIBILI INC-SPONSORED ADR 0.0%
Value ($000) $1,253 Shares 67,299 Est. Cost $16.60 Unrealized
AIRG AIRGAIN INC 0.0%
Value ($000) $1,249 Shares 116,878 Est. Cost $13.91 Unrealized -24.5%
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $1,248 Shares 71,233 Est. Cost $17.52 Unrealized
MARKER THERAPEUTICS INC 0.0%
Value ($000) $1,248 Shares 433,375 Est. Cost $6.09 Unrealized
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value ($000) $1,247 Shares 56,963 Est. Cost $19.21 Unrealized +10.5%
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $1,245 Shares 337,412 Est. Cost $10.19 Unrealized
LOOP LOOP INDUSTRIES INC 0.0%
Value ($000) $1,243 Shares 125,590 Est. Cost $8.43 Unrealized +27.7%
TAK TAKEDA PHARMACEUTIC-SP ADR 0.0%
Value ($000) $1,242 Shares 62,974 Est. Cost $18.49 Unrealized
GENC GENCOR INDUSTRIES INC 0.0%
Value ($000) $1,236 Shares 105,972 Est. Cost $11.39 Unrealized +5.7%
UROV UROVANT SCIENCES LTD 0.0%
Value ($000) $1,235 Shares 79,656 Est. Cost $8.88 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $1,232 Shares 149,385 Est. Cost $7.21 Unrealized +4.1%
VERU INC 0.0%
Value ($000) $1,225 Shares 365,979 Est. Cost $2.33 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value ($000) $1,224 Shares 275,214 Est. Cost $19.47 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $1,218 Shares 8,054 Est. Cost $84.42 Unrealized +72.9%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $1,212 Shares 260,723 Est. Cost $12.83 Unrealized -78.4%
ELEVATE CREDIT INC 0.0%
Value ($000) $1,211 Shares 272,475 Est. Cost $6.32 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1,209 Shares 93,793 Est. Cost $11.08 Unrealized +7.3%
RED LION HOTELS CORP 0.0%
Value ($000) $1,205 Shares 323,089 Est. Cost $8.48 Unrealized
ALOT ASTRONOVA INC 0.0%
Value ($000) $1,199 Shares 87,407 Est. Cost $18.37 Unrealized -18.2%
TIBERIUS ACQUISITION CO-CW21 0.0%
Value ($000) $1,197 Shares 1,050,001 Est. Cost $0.44 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $1,196 Shares 109,737 Est. Cost $18.91 Unrealized -45.0%
BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $1,194 Shares 201,847 Est. Cost $9.32 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $1,194 Shares 287,929 Est. Cost $4.92 Unrealized -35.8%
RIGNET INC 0.0%
Value ($000) $1,179 Shares 178,767 Est. Cost $21.67 Unrealized
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value ($000) $1,172 Shares 14,297 Est. Cost $98.74 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $1,170 Shares 34,205 Est. Cost $17.99 Unrealized +84.3%
CNOOC LTD-SPON ADR 0.0%
Value ($000) $1,169 Shares 7,015 Est. Cost $176.13 Unrealized
ARDAGH GROUP SA 0.0%
Value ($000) $1,166 Shares 59,596 Est. Cost $19.54 Unrealized
ACT II GLOBAL ACQUISITIO-A 0.0%
Value ($000) $1,163 Shares 115,000 Est. Cost $9.88 Unrealized
PHASEBIO PHARMACEUTICALS INC 0.0%
Value ($000) $1,159 Shares 189,717 Est. Cost $11.39 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $1,159 Shares 149,414 Est. Cost $6.20 Unrealized +11.4%
YRC WORLDWIDE INC 0.0%
Value ($000) $1,158 Shares 454,335 Est. Cost $15.22 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $1,157 Shares 79,204 Est. Cost $11.33 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $1,152 Shares 44,171 Est. Cost $18.50 Unrealized +9.8%
GAIN CAPITAL HOLDINGS INC 0.0%
Value ($000) $1,150 Shares 291,140 Est. Cost $7.56 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $1,148 Shares 119,452 Est. Cost $11.93 Unrealized -9.6%
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $1,138 Shares 300,457 Est. Cost $17.52 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $1,135 Shares 130,314 Est. Cost $7.69 Unrealized +0.2%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value ($000) $1,133 Shares 147,180 Est. Cost $9.33 Unrealized -35.4%
NVMI NOVA MEASURING INSTRUMENTS 0.0%
Value ($000) $1,131 Shares 29,933 Est. Cost $21.91 Unrealized +60.1%
KB KB FINANCIAL GROUP INC-ADR 0.0%
Value ($000) $1,131 Shares 27,343 Est. Cost $38.37 Unrealized
HEFA ISHA CURR HEDGED MSCI EAFE 0.0%
Value ($000) $1,129 Shares 37,000 Est. Cost $28.94 Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $1,128 Shares 688,297 Est. Cost $2.89 Unrealized -48.1%
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $1,125 Shares 186,079 Est. Cost $7.20 Unrealized -23.7%
CBAN COLONY BANKCORP 0.0%
Value ($000) $1,122 Shares 68,032 Est. Cost $13.80 Unrealized -6.2%
GAMI GAMCO INVESTORS INC-A 0.0%
Value ($000) $1,118 Shares 57,373 Est. Cost $21.02 Unrealized -35.7%
STXS STEREOTAXIS INC 0.0%
Value ($000) $1,117 Shares 211,184 Est. Cost $3.97 Unrealized 0.0%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $1,116 Shares 265,823 Est. Cost $14.42 Unrealized -76.6%
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value ($000) $1,115 Shares 99,150 Est. Cost $10.81 Unrealized -1.5%
BOXWOOD MERGER CORP-CLASS A 0.0%
Value ($000) $1,112 Shares 110,000 Est. Cost $10.08 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $1,111 Shares 136,419 Est. Cost $6.40 Unrealized 0.0%
STAGE STORES INC 0.0%
Value ($000) $1,110 Shares 136,736 Est. Cost $18.65 Unrealized
COUNTY BANCORP INC 0.0%
Value ($000) $1,100 Shares 42,938 Est. Cost $21.47 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $1,098 Shares 581,183 Est. Cost $14.59 Unrealized -88.6%
ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $1,094 Shares 218,036 Est. Cost $4.89 Unrealized
DIAMONDPEAK HOLDINGS CORP-A 0.0%
Value ($000) $1,094 Shares 110,000 Est. Cost $9.81 Unrealized
NANTKWEST INC 0.0%
Value ($000) $1,093 Shares 288,634 Est. Cost $7.24 Unrealized
BLUEGREEN VACATIONS CORP 0.0%
Value ($000) $1,086 Shares 105,071 Est. Cost $16.25 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $1,080 Shares 72,495 Est. Cost $23.86 Unrealized
GORES HOLDINGS III INC-CW23 0.0%
Value ($000) $1,078 Shares 697,000 Est. Cost $1.55 Unrealized
ICAD INC 0.0%
Value ($000) $1,077 Shares 138,635 Est. Cost $5.80 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $1,074 Shares 24,566 Est. Cost $35.86 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $1,073 Shares 95,704 Est. Cost $19.45 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value ($000) $1,060 Shares 424,056 Est. Cost $3.35 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $1,058 Shares 96,216 Est. Cost $10.11 Unrealized
QAD INC-B 0.0%
Value ($000) $1,057 Shares 28,665 Est. Cost $11.32 Unrealized
BRF SA-ADR 0.0%
Value ($000) $1,052 Shares 120,962 Est. Cost $8.79 Unrealized
GOODRICH PETROLEUM CORP 0.0%
Value ($000) $1,051 Shares 104,764 Est. Cost $11.99 Unrealized
KRUS KURA SUSHI USA INC-CLASS A 0.0%
Value ($000) $1,049 Shares 41,227 Est. Cost $22.04 Unrealized +0.2%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $1,043 Shares 110,455 Est. Cost $11.95 Unrealized -17.9%
INTEVAC INC 0.0%
Value ($000) $1,043 Shares 147,806 Est. Cost $7.82 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value ($000) $1,040 Shares 743,190 Est. Cost $3.06 Unrealized
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $1,036 Shares 153,562 Est. Cost $7.66 Unrealized -6.8%
ROYAL DUTCH SHELL-SPON ADR-A 0.0%
Value ($000) $1,034 Shares 17,552 Est. Cost $59.59 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $1,024 Shares 41,546 Est. Cost $25.18 Unrealized
ADURO BIOTECH INC 0.0%
Value ($000) $1,023 Shares 867,685 Est. Cost $7.97 Unrealized
PIXELWORKS INC 0.0%
Value ($000) $1,022 Shares 260,888 Est. Cost $4.32 Unrealized
FANHUA INC-SPONSORED ADR 0.0%
Value ($000) $1,019 Shares 39,266 Est. Cost $18.43 Unrealized
IBN ICICI BANK LTD-SPON ADR 0.0%
Value ($000) $1,017 Shares 67,437 Est. Cost $12.30 Unrealized
FINTECH ACQUISITION CORP - A 0.0%
Value ($000) $1,013 Shares 100,000 Est. Cost $10.00 Unrealized
FUNC FIRST UNITED CORP 0.0%
Value ($000) $1,010 Shares 41,960 Est. Cost $13.48 Unrealized +41.6%
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value ($000) $1,003 Shares 25,157 Est. Cost $11.83 Unrealized +183.4%
FONR FONAR CORP 0.0%
Value ($000) $999 Shares 50,761 Est. Cost $21.10 Unrealized -5.1%
GENERAL AMERICAN INVESTORS 0.0%
Value ($000) $993 Shares 26,338 Est. Cost $33.99 Unrealized
DASAN ZHONE SOLUTIONS INC 0.0%
Value ($000) $993 Shares 112,164 Est. Cost $10.72 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value ($000) $982 Shares 90,821 Est. Cost $22.70 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $981 Shares 225,332 Est. Cost $4.16 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $981 Shares 99,868 Est. Cost $9.02 Unrealized -7.0%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $977 Shares 58,721 Est. Cost $13.39 Unrealized +17.1%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $976 Shares 58,701 Est. Cost $10.27 Unrealized -6.9%
FTV 5 07/01/21 S-A 0.0%
Value ($000) $973 Shares 1,000 Est. Cost $973.00 Unrealized
SHG SHINHAN FINANCIAL GROUP-ADR 0.0%
Value ($000) $971 Shares 25,531 Est. Cost $37.46 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value ($000) $970 Shares 204,833 Est. Cost $3.81 Unrealized +36.2%
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value ($000) $964 Shares 137,926 Est. Cost $6.91 Unrealized -22.8%
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value ($000) $958 Shares 76,171 Est. Cost $13.79 Unrealized -8.5%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $955 Shares 198,579 Est. Cost $17.71 Unrealized -64.2%
CALYXT INC 0.0%
Value ($000) $954 Shares 136,110 Est. Cost $20.06 Unrealized
TALEND SA - ADR 0.0%
Value ($000) $954 Shares 24,408 Est. Cost $40.95 Unrealized
SOLITON INC 0.0%
Value ($000) $948 Shares 86,376 Est. Cost $11.54 Unrealized
CRD/B CRAWFORD & CO -CL B 0.0%
Value ($000) $946 Shares 93,245 Est. Cost $6.21 Unrealized +32.3%
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value ($000) $945 Shares 414,719 Est. Cost $4.46 Unrealized
TS TENARIS SA-ADR 0.0%
Value ($000) $939 Shares 41,515 Est. Cost $22.24 Unrealized
CYBEROPTICS CORP 0.0%
Value ($000) $936 Shares 50,952 Est. Cost $15.04 Unrealized
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value ($000) $936 Shares 20,484 Est. Cost $13.39 Unrealized +32.2%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $936 Shares 490,345 Est. Cost $2.48 Unrealized -20.8%
RDVT RED VIOLET INC 0.0%
Value ($000) $936 Shares 50,617 Est. Cost $6.70 Unrealized +139.2%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $934 Shares 134,448 Est. Cost $11.24 Unrealized -45.2%
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $927 Shares 78,527 Est. Cost $8.71 Unrealized +24.0%
ARAVIVE INC 0.0%
Value ($000) $922 Shares 67,515 Est. Cost $9.12 Unrealized
LEE ENTERPRISES 0.0%
Value ($000) $920 Shares 648,340 Est. Cost $2.79 Unrealized
CBNK CAPITAL BANCORP INC/MD 0.0%
Value ($000) $919 Shares 61,742 Est. Cost $11.64 Unrealized +14.6%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value ($000) $918 Shares 84,495 Est. Cost $10.23 Unrealized +2.3%
PYXUS INTERNATIONAL INC 0.0%
Value ($000) $917 Shares 102,638 Est. Cost $21.92 Unrealized
HMC HONDA MOTOR CO LTD-SPONS ADR 0.0%
Value ($000) $916 Shares 32,377 Est. Cost $30.21 Unrealized
VERASTEM INC 0.0%
Value ($000) $915 Shares 683,324 Est. Cost $7.04 Unrealized
BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value ($000) $912 Shares 16,659 Est. Cost $51.19 Unrealized
DYAI DYADIC INTERNATIONAL INC 0.0%
Value ($000) $909 Shares 175,483 Est. Cost $4.47 Unrealized +34.0%
COVIA HOLDINGS CORP 0.0%
Value ($000) $905 Shares 443,665 Est. Cost $13.71 Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $898 Shares 144,556 Est. Cost $5.06 Unrealized +4.3%
FORTRESS BIOTECH INC 0.0%
Value ($000) $898 Shares 349,498 Est. Cost $2.33 Unrealized
GRIFFIN INDUSTRIAL REALTY IN 0.0%
Value ($000) $894 Shares 22,605 Est. Cost $33.16 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $882 Shares 28,399 Est. Cost $22.95 Unrealized +1.4%
SERVICESOURCE INTERNATIONAL 0.0%
Value ($000) $874 Shares 523,879 Est. Cost $4.25 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $874 Shares 50,967 Est. Cost $15.11 Unrealized
NVAX 3.75 02/01/23 0.0%
Value ($000) $874 Shares 2,200,000 Est. Cost $0.59 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $873 Shares 113,901 Est. Cost $7.66 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $867 Shares 153,813 Est. Cost $3.58 Unrealized +30.0%
SND SMART SAND INC 0.0%
Value ($000) $865 Shares 343,453 Est. Cost $9.96 Unrealized -75.2%
TILRAY INC-CLASS 2 COMMON 0.0%
Value ($000) $864 Shares 50,440 Est. Cost $24.34 Unrealized
PDL COMMUNITY BANCORP 0.0%
Value ($000) $857 Shares 58,349 Est. Cost $14.71 Unrealized
BAUDAX BIO INC 0.0%
Value ($000) $850 Shares 122,985 Est. Cost $6.91 Unrealized
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value ($000) $848 Shares 13,995 Est. Cost $60.59 Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $845 Shares 79,034 Est. Cost $17.05 Unrealized -39.2%
AIOT POWERFLEET INC 0.0%
Value ($000) $840 Shares 129,151 Est. Cost $6.02 Unrealized 0.0%
PARETEUM CORP 0.0%
Value ($000) $836 Shares 1,912,543 Est. Cost $1.91 Unrealized
LIQTECH INTERNATIONAL INC 0.0%
Value ($000) $834 Shares 142,661 Est. Cost $2.72 Unrealized
RDY DR. REDDY'S LABORATORIES-ADR 0.0%
Value ($000) $834 Shares 21,126 Est. Cost $37.20 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $833 Shares 375,489 Est. Cost $3.86 Unrealized -57.8%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $833 Shares 7,746 Est. Cost $85.36 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $832 Shares 272,843 Est. Cost $4.33 Unrealized -33.6%
TALLGRASS ENERGY LP-CLASS A 0.0%
Value ($000) $832 Shares 37,673 Est. Cost $22.08 Unrealized
MIX TELEMATICS LTD-SP ADR 0.0%
Value ($000) $831 Shares 64,121 Est. Cost $12.96 Unrealized
MAGELLAN MIDSTREAM PARTNERS 0.0%
Value ($000) $830 Shares 13,212 Est. Cost $62.82 Unrealized
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value ($000) $828 Shares 396,604 Est. Cost $3.14 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $827 Shares 92,642 Est. Cost $10.73 Unrealized -17.1%
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $827 Shares 207,921 Est. Cost $3.03 Unrealized
CONTAINER STORE GROUP INC/TH 0.0%
Value ($000) $826 Shares 195,952 Est. Cost $23.00 Unrealized
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $825 Shares 87,997 Est. Cost $15.18 Unrealized -31.6%
IHG INTERCONTINENTAL HOTELS-ADR 0.0%
Value ($000) $823 Shares 11,997 Est. Cost $54.86 Unrealized
MADISON COVERED CALL & EQUIT 0.0%
Value ($000) $819 Shares 123,578 Est. Cost $6.55 Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $817 Shares 300,373 Est. Cost $9.87 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $816 Shares 29,586 Est. Cost $27.58 Unrealized
MAJESCO 0.0%
Value ($000) $813 Shares 98,638 Est. Cost $5.80 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $813 Shares 205,764 Est. Cost $2.83 Unrealized
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $808 Shares 38,741 Est. Cost $15.12 Unrealized +56.3%
HENNESSY CAPITAL ACQUIS-CW25 0.0%
Value ($000) $806 Shares 1,010,710 Est. Cost $0.62 Unrealized
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value ($000) $801 Shares 16,431 Est. Cost $38.44 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $800 Shares 276,035 Est. Cost $9.18 Unrealized
SILVERBOW RESOURCES INC 0.0%
Value ($000) $797 Shares 80,538 Est. Cost $23.37 Unrealized
SEADRILL LTD 0.0%
Value ($000) $797 Shares 313,885 Est. Cost $3.92 Unrealized
OVLY OAK VALLEY BANCORP 0.0%
Value ($000) $794 Shares 40,814 Est. Cost $20.25 Unrealized -12.5%
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $794 Shares 314,086 Est. Cost $3.07 Unrealized -34.4%
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%
Value ($000) $794 Shares 146,408 Est. Cost $5.40 Unrealized
CCU CIA CERVECERIAS UNI-SPON ADR 0.0%
Value ($000) $789 Shares 41,650 Est. Cost $23.19 Unrealized
MONOCLE ACQUISITION COR-CW24 0.0%
Value ($000) $786 Shares 994,047 Est. Cost $0.62 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value ($000) $772 Shares 104,476 Est. Cost $6.07 Unrealized +36.7%
IX ORIX - SPONSORED ADR 0.0%
Value ($000) $767 Shares 9,196 Est. Cost $79.25 Unrealized
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value ($000) $765 Shares 35,165 Est. Cost $14.90 Unrealized -2.7%
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value ($000) $762 Shares 4,076 Est. Cost $174.69 Unrealized
CHEETAH MOBILE INC - ADR 0.0%
Value ($000) $760 Shares 209,520 Est. Cost $3.61 Unrealized
ZLAB ZAI LAB LTD-ADR 0.0%
Value ($000) $760 Shares 18,292 Est. Cost $30.15 Unrealized
MMYT MAKEMYTRIP LTD 0.0%
Value ($000) $753 Shares 32,921 Est. Cost $28.18 Unrealized -14.2%
ION GEOPHYSICAL CORP 0.0%
Value ($000) $753 Shares 86,805 Est. Cost $18.25 Unrealized
SESEN BIO INC 0.0%
Value ($000) $752 Shares 723,126 Est. Cost $1.69 Unrealized
LEAF GROUP LTD 0.0%
Value ($000) $750 Shares 187,569 Est. Cost $8.07 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $750 Shares 144,251 Est. Cost $1.43 Unrealized +21.1%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $748 Shares 137,555 Est. Cost $9.70 Unrealized -64.0%
CHT CHUNGHWA TELECOM LT-SPON ADR 0.0%
Value ($000) $748 Shares 20,289 Est. Cost $36.99 Unrealized
E ENI SPA-SPONSORED ADR 0.0%
Value ($000) $747 Shares 24,145 Est. Cost $34.20 Unrealized
NESCO HOLDINGS-CW25 0.0%
Value ($000) $747 Shares 1,591,450 Est. Cost $0.67 Unrealized
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value ($000) $747 Shares 44,105 Est. Cost $15.74 Unrealized
CONDOR HOSPITALITY TRUST INC 0.0%
Value ($000) $743 Shares 67,364 Est. Cost $11.03 Unrealized
CHANGYOU.COM LTD-ADR 0.0%
Value ($000) $743 Shares 76,025 Est. Cost $9.77 Unrealized
KOREA FUND INC 0.0%
Value ($000) $738 Shares 24,753 Est. Cost $28.48 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $737 Shares 115,474 Est. Cost $5.80 Unrealized -20.9%
ACCEL ENTERTAINMENT INC-CW 0.0%
Value ($000) $737 Shares 250,000 Est. Cost $2.95 Unrealized
KRMD REPRO MEDSYSTEMS INC 0.0%
Value ($000) $737 Shares 112,921 Est. Cost $4.66 Unrealized 0.0%
ABRAXAS PETROLEUM CORP 0.0%
Value ($000) $736 Shares 2,098,007 Est. Cost $2.26 Unrealized
SUPERIOR INDUSTRIES INTL 0.0%
Value ($000) $735 Shares 199,310 Est. Cost $16.41 Unrealized
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $733 Shares 32,118 Est. Cost $17.93 Unrealized 0.0%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $729 Shares 89,178 Est. Cost $11.46 Unrealized -27.2%
VALU VALUE LINE INC 0.0%
Value ($000) $726 Shares 25,144 Est. Cost $17.07 Unrealized +49.6%
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $725 Shares 33,975 Est. Cost $21.34 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $725 Shares 106,592 Est. Cost $13.43 Unrealized
BW BABCOCK & WILCOX ENTERPR 0.0%
Value ($000) $721 Shares 198,097 Est. Cost $3.84 Unrealized +1.6%
CHAPARRAL ENERGY INC-CLASS A 0.0%
Value ($000) $708 Shares 402,493 Est. Cost $10.64 Unrealized
HILL INTERNATIONAL INC 0.0%
Value ($000) $706 Shares 223,529 Est. Cost $2.93 Unrealized
ONCOCYTE CORP 0.0%
Value ($000) $703 Shares 312,765 Est. Cost $3.34 Unrealized
NORBORD INC 0.0%
Value ($000) $703 Shares 21,712 Est. Cost $30.38 Unrealized
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $701 Shares 236,043 Est. Cost $7.12 Unrealized -56.9%
MANITEX INTERNATIONAL INC 0.0%
Value ($000) $699 Shares 117,534 Est. Cost $11.42 Unrealized
CIG CIA ENERGETICA DE-SPON ADR 0.0%
Value ($000) $698 Shares 204,805 Est. Cost $2.99 Unrealized
TIM PARTICIPACOES SA-ADR 0.0%
Value ($000) $697 Shares 36,549 Est. Cost $15.81 Unrealized
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $696 Shares 84,559 Est. Cost $15.47 Unrealized
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value ($000) $695 Shares 162,578 Est. Cost $12.80 Unrealized -68.6%
EXONE CO/THE 0.0%
Value ($000) $694 Shares 93,059 Est. Cost $33.93 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $689 Shares 118,725 Est. Cost $6.47 Unrealized
LX LEXINFINTECH HOLDINGS L-ADR 0.0%
Value ($000) $684 Shares 49,254 Est. Cost $9.17 Unrealized
LOGICBIO THERAPEUTICS INC 0.0%
Value ($000) $683 Shares 94,969 Est. Cost $11.12 Unrealized
VALHI INC 0.0%
Value ($000) $682 Shares 365,232 Est. Cost $6.01 Unrealized
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value ($000) $681 Shares 92,023 Est. Cost $7.32 Unrealized
MILLENDO THERAPEUTICS INC 0.0%
Value ($000) $681 Shares 101,089 Est. Cost $9.09 Unrealized
VECTOIQ ACQUISITION CO-CW23 0.0%
Value ($000) $680 Shares 1,360,334 Est. Cost $0.41 Unrealized
CAPITAL SENIOR LIVING CORP 0.0%
Value ($000) $677 Shares 219,245 Est. Cost $16.17 Unrealized
VNCE VINCE HOLDING CORP 0.0%
Value ($000) $675 Shares 39,031 Est. Cost $11.97 Unrealized +74.7%
HI-CRUSH INC 0.0%
Value ($000) $674 Shares 764,741 Est. Cost $1.67 Unrealized
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $673 Shares 44,784 Est. Cost $9.26 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $671 Shares 50,472 Est. Cost $10.51 Unrealized -3.5%
TARO PHARMACEUTICAL INDUS 0.0%
Value ($000) $671 Shares 7,650 Est. Cost $96.53 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $668 Shares 280,875 Est. Cost $7.17 Unrealized
QIWI PLC-SPONSORED ADR 0.0%
Value ($000) $668 Shares 34,506 Est. Cost $22.58 Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $666 Shares 360,523 Est. Cost $8.77 Unrealized
ALASKA COMM SYSTEMS GROUP 0.0%
Value ($000) $663 Shares 374,956 Est. Cost $1.84 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $651 Shares 91,585 Est. Cost $8.84 Unrealized
AVENUE THERAPEUTICS INC 0.0%
Value ($000) $651 Shares 67,911 Est. Cost $6.30 Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $650 Shares 144,785 Est. Cost $21.30 Unrealized -70.8%
EARN ELLINGTON RESIDENTIAL MORTGA 0.0%
Value ($000) $650 Shares 59,968 Est. Cost $14.97 Unrealized
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $650 Shares 22,593 Est. Cost $12.78 Unrealized -0.3%
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $647 Shares 193,210 Est. Cost $3.22 Unrealized
TORTOISE ENERGY INFRASTRUCT 0.0%
Value ($000) $647 Shares 36,133 Est. Cost $17.91 Unrealized
PACDEUR PACIFIC DRILLING SA 0.0%
Value ($000) $646 Shares 158,467 Est. Cost $11.59 Unrealized
POINTS INTERNATIONAL LTD 0.0%
Value ($000) $646 Shares 42,417 Est. Cost $13.77 Unrealized
SYNLOGIC INC 0.0%
Value ($000) $646 Shares 250,557 Est. Cost $8.14 Unrealized
INDIA FUND INC 0.0%
Value ($000) $645 Shares 32,089 Est. Cost $22.05 Unrealized
WESTPAC BANKING CORP-SP ADR 0.0%
Value ($000) $644 Shares 37,985 Est. Cost $21.59 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $642 Shares 378,119 Est. Cost $2.38 Unrealized -27.1%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $641 Shares 24,985 Est. Cost $7.75 Unrealized +141.5%
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value ($000) $635 Shares 153,418 Est. Cost $5.47 Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $634 Shares 401,743 Est. Cost $3.92 Unrealized
IDN INTELLICHECK INC 0.0%
Value ($000) $626 Shares 83,697 Est. Cost $4.48 Unrealized +38.4%
POLARITYTE INC 0.0%
Value ($000) $622 Shares 239,297 Est. Cost $16.29 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $613 Shares 143,236 Est. Cost $4.23 Unrealized
GREAT ELM CAPITAL GROUP INC 0.0%
Value ($000) $612 Shares 183,487 Est. Cost $4.07 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $611 Shares 64,108 Est. Cost $12.58 Unrealized
HORIZON GLOBAL CORP 0.0%
Value ($000) $611 Shares 175,350 Est. Cost $11.00 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $609 Shares 976,013 Est. Cost $1.99 Unrealized
BOXWOOD MERGER CORP - 21 0.0%
Value ($000) $605 Shares 1,057,733 Est. Cost $0.70 Unrealized
HC2 HOLDINGS INC 0.0%
Value ($000) $605 Shares 278,907 Est. Cost $6.91 Unrealized
SIEB SIEBERT FINANCIAL CORP 0.0%
Value ($000) $602 Shares 69,692 Est. Cost $11.32 Unrealized -15.5%
MENLO THERAPEUTICS INC 0.0%
Value ($000) $602 Shares 129,905 Est. Cost $22.16 Unrealized
MONEYGRAM INTERNATIONAL INC 0.0%
Value ($000) $598 Shares 285,236 Est. Cost $12.71 Unrealized
LIVEXLIVE MEDIA INC 0.0%
Value ($000) $598 Shares 387,154 Est. Cost $4.38 Unrealized
SINOPEC SHANGHAI-SPONS ADR 0.0%
Value ($000) $598 Shares 19,599 Est. Cost $30.51 Unrealized
UBCP UNITED BANCORP INC/OHIO 0.0%
Value ($000) $595 Shares 41,665 Est. Cost $8.49 Unrealized +46.7%
VOXX INTERNATIONAL CORP 0.0%
Value ($000) $593 Shares 135,478 Est. Cost $9.47 Unrealized
TEKLA HEALTHCARE INVESTORS 0.0%
Value ($000) $593 Shares 28,425 Est. Cost $18.32 Unrealized
STN STANTEC INC 0.0%
Value ($000) $590 Shares 20,885 Est. Cost $23.11 Unrealized
OTONOMY INC 0.0%
Value ($000) $584 Shares 152,631 Est. Cost $20.34 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $584 Shares 43,625 Est. Cost $13.80 Unrealized 0.0%
CIM COMMERCIAL TRUST CORP 0.0%
Value ($000) $579 Shares 39,994 Est. Cost $15.47 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $570 Shares 322,383 Est. Cost $10.55 Unrealized
EMCORE CORP 0.0%
Value ($000) $570 Shares 187,590 Est. Cost $5.33 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $570 Shares 22,401 Est. Cost $25.45 Unrealized
SOUTH MOUNTAIN MERGER CORP-A 0.0%
Value ($000) $567 Shares 57,500 Est. Cost $9.81 Unrealized
NOA NORTH AMERICAN CONSTRUCTION 0.0%
Value ($000) $566 Shares 46,811 Est. Cost $11.38 Unrealized -2.0%
TREVENA INC 0.0%
Value ($000) $562 Shares 668,494 Est. Cost $4.07 Unrealized
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value ($000) $561 Shares 111,858 Est. Cost $12.07 Unrealized -47.4%
SICPQ SILVERGATE CAPITAL CORP-CL A 0.0%
Value ($000) $554 Shares 34,839 Est. Cost $15.46 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $552 Shares 21,981 Est. Cost $27.96 Unrealized -12.5%
MUDRICK CAPITAL ACQUISI 0.0%
Value ($000) $549 Shares 1,099,000 Est. Cost $0.52 Unrealized
CELESTICA INC 0.0%
Value ($000) $548 Shares 66,149 Est. Cost $8.15 Unrealized
ABBNY ABB LTD-SPON ADR 0.0%
Value ($000) $546 Shares 22,702 Est. Cost $20.94 Unrealized
NEOS THERAPEUTICS INC 0.0%
Value ($000) $546 Shares 361,888 Est. Cost $6.22 Unrealized
LRAD CORP 0.0%
Value ($000) $544 Shares 166,588 Est. Cost $1.60 Unrealized
ASYS AMTECH SYSTEMS INC 0.0%
Value ($000) $543 Shares 75,846 Est. Cost $8.28 Unrealized -30.0%
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $542 Shares 537,591 Est. Cost $3.19 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $538 Shares 27,616 Est. Cost $19.19 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $537 Shares 416,449 Est. Cost $9.43 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $537 Shares 178,654 Est. Cost $4.10 Unrealized -21.7%
ACU ACME UNITED CORP 0.0%
Value ($000) $536 Shares 22,544 Est. Cost $18.11 Unrealized +5.3%
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value ($000) $531 Shares 4,486 Est. Cost $90.14 Unrealized
AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $530 Shares 205,503 Est. Cost $6.21 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $529 Shares 263,619 Est. Cost $5.52 Unrealized -59.0%
SEASPAN CORP 0.0%
Value ($000) $527 Shares 37,135 Est. Cost $12.61 Unrealized
PRQR PROQR THERAPEUTICS NV 0.0%
Value ($000) $525 Shares 53,071 Est. Cost $9.38 Unrealized -16.9%
SOHU SOHU.COM LTD-ADR 0.0%
Value ($000) $525 Shares 47,040 Est. Cost $23.53 Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $524 Shares 525,684 Est. Cost $4.23 Unrealized
NEWLINK GENETICS CORP 0.0%
Value ($000) $523 Shares 206,929 Est. Cost $12.04 Unrealized
MFG MIZUHO FINANCIAL GROUP-ADR 0.0%
Value ($000) $522 Shares 169,203 Est. Cost $3.09 Unrealized
LEISURE ACQUISITION CORP 0.0%
Value ($000) $521 Shares 50,000 Est. Cost $10.13 Unrealized
XJEQX ABERDEEN JAPAN EQUITY FUND I 0.0%
Value ($000) $520 Shares 66,953 Est. Cost $7.27 Unrealized
BCS BARCLAYS PLC-SPONS ADR 0.0%
Value ($000) $520 Shares 54,719 Est. Cost $8.85 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $519 Shares 129,448 Est. Cost $16.89 Unrealized
ASX ASE TECHNOLOGY HOLDING -ADR 0.0%
Value ($000) $518 Shares 93,252 Est. Cost $4.82 Unrealized
GOLDFIELD CORP 0.0%
Value ($000) $517 Shares 145,817 Est. Cost $3.46 Unrealized
EVELO BIOSCIENCES INC 0.0%
Value ($000) $514 Shares 126,718 Est. Cost $10.97 Unrealized
UNIT CORP 0.0%
Value ($000) $514 Shares 740,046 Est. Cost $27.01 Unrealized
QUOTIENT LTD 0.0%
Value ($000) $514 Shares 54,054 Est. Cost $8.22 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $512 Shares 88,068 Est. Cost $7.51 Unrealized -30.7%
STRT STRATTEC SECURITY CORP 0.0%
Value ($000) $512 Shares 23,060 Est. Cost $46.51 Unrealized -53.7%
LPL LG DISPLAY CO LTD-ADR 0.0%
Value ($000) $505 Shares 72,842 Est. Cost $6.71 Unrealized
IEC ELECTRONICS CORP 0.0%
Value ($000) $502 Shares 55,262 Est. Cost $5.48 Unrealized
STM STMICROELECTRONICS NV-NY SHS 0.0%
Value ($000) $502 Shares 18,673 Est. Cost $17.92 Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $500 Shares 291,201 Est. Cost $3.12 Unrealized
BOULDER GROWTH & INCOME FUND 0.0%
Value ($000) $500 Shares 42,486 Est. Cost $9.42 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $499 Shares 55,402 Est. Cost $3.73 Unrealized +112.0%
GABELLI GLOBAL SMALL & M 0.0%
Value ($000) $499 Shares 42,160 Est. Cost $12.02 Unrealized
PURE ACQUISITION CORP-CW23 0.0%
Value ($000) $498 Shares 508,500 Est. Cost $1.26 Unrealized
CELC CELCUITY INC 0.0%
Value ($000) $497 Shares 46,754 Est. Cost $20.97 Unrealized -37.6%
RESTORBIO INC 0.0%
Value ($000) $496 Shares 333,537 Est. Cost $6.83 Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $495 Shares 108,715 Est. Cost $6.10 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $494 Shares 164,810 Est. Cost $11.77 Unrealized
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $491 Shares 58,678 Est. Cost $12.75 Unrealized -40.1%
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $491 Shares 37,374 Est. Cost $12.19 Unrealized 0.0%
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $491 Shares 72,533 Est. Cost $6.00 Unrealized
SCYNEXIS INC 0.0%
Value ($000) $489 Shares 537,452 Est. Cost $2.65 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $488 Shares 96,552 Est. Cost $9.58 Unrealized -46.4%
XFEOX FIRST TRUST ABERDEEN EMG OPP 0.0%
Value ($000) $485 Shares 34,032 Est. Cost $12.30 Unrealized
USA TRUCK INC 0.0%
Value ($000) $484 Shares 65,051 Est. Cost $18.53 Unrealized
CATABASIS PHARMACEUTICALS IN 0.0%
Value ($000) $476 Shares 80,543 Est. Cost $6.61 Unrealized
WPP WPP PLC-SPONSORED ADR 0.0%
Value ($000) $474 Shares 6,761 Est. Cost $77.42 Unrealized
IMPM IMPAC MORTGAGE HOLDINGS INC 0.0%
Value ($000) $474 Shares 90,195 Est. Cost $13.40 Unrealized -51.5%
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $469 Shares 69,739 Est. Cost $8.39 Unrealized -12.3%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $469 Shares 92,572 Est. Cost $15.45 Unrealized -67.0%
ADAMS RESOURCES & ENERGY INC 0.0%
Value ($000) $468 Shares 12,297 Est. Cost $54.76 Unrealized
RESONANT INC 0.0%
Value ($000) $468 Shares 193,488 Est. Cost $4.92 Unrealized
KEP KOREA ELEC POWER CORP-SP ADR 0.0%
Value ($000) $465 Shares 39,391 Est. Cost $11.28 Unrealized
CUSHING RENAISSANCE FUND/THE 0.0%
Value ($000) $462 Shares 34,144 Est. Cost $14.08 Unrealized
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value ($000) $460 Shares 209,410 Est. Cost $17.67 Unrealized -89.9%
MVIS MICROVISION INC 0.0%
Value ($000) $460 Shares 639,210 Est. Cost $1.68 Unrealized -56.4%
MOTUS GI HOLDINGS INC 0.0%
Value ($000) $459 Shares 200,579 Est. Cost $2.75 Unrealized
BROOGE HOLDINGS LTD 0.0%
Value ($000) $457 Shares 625,000 Est. Cost $0.73 Unrealized
FTS INTERNATIONAL INC 0.0%
Value ($000) $456 Shares 438,824 Est. Cost $12.84 Unrealized
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value ($000) $452 Shares 81,004 Est. Cost $6.53 Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $452 Shares 135,218 Est. Cost $2.93 Unrealized -0.7%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $452 Shares 117,738 Est. Cost $6.08 Unrealized
CURIS INC 0.0%
Value ($000) $451 Shares 265,467 Est. Cost $1.59 Unrealized
AUBN AUBURN NATL BANCORPORATION 0.0%
Value ($000) $450 Shares 8,491 Est. Cost $32.49 Unrealized +7.9%
RMNI RIMINI STREET INC 0.0%
Value ($000) $450 Shares 116,154 Est. Cost $5.63 Unrealized -29.0%
TAIWAN FUND INC 0.0%
Value ($000) $450 Shares 21,910 Est. Cost $17.78 Unrealized
KINS KINGSTONE COS INC 0.0%
Value ($000) $448 Shares 57,807 Est. Cost $13.15 Unrealized -45.2%
HIGH INCOME SECURITIES FUND 0.0%
Value ($000) $447 Shares 49,983 Est. Cost $8.30 Unrealized
HEALTHCARE MERGER CORP 0.0%
Value ($000) $447 Shares 43,087 Est. Cost $10.37 Unrealized
ALC ALCON INC 0.0%
Value ($000) $445 Shares 7,881 Est. Cost $58.12 Unrealized -2.9%
TLK TELEKOMUNIK INDONESIA-SP ADR 0.0%
Value ($000) $444 Shares 15,607 Est. Cost $29.57 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $443 Shares 378,741 Est. Cost $7.42 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $443 Shares 35,279 Est. Cost $13.40 Unrealized 0.0%
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value ($000) $442 Shares 24,039 Est. Cost $18.39 Unrealized
TATA MOTORS LTD-SPON ADR 0.0%
Value ($000) $442 Shares 34,255 Est. Cost $10.11 Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $441 Shares 629,742 Est. Cost $2.36 Unrealized
RANDOLPH BANCORP INC 0.0%
Value ($000) $440 Shares 24,965 Est. Cost $17.62 Unrealized
NCS MULTISTAGE HOLDINGS INC 0.0%
Value ($000) $439 Shares 209,452 Est. Cost $18.23 Unrealized
TSQ TOWNSQUARE MEDIA INC - CL A 0.0%
Value ($000) $439 Shares 44,038 Est. Cost $9.40 Unrealized -17.2%
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $437 Shares 101,779 Est. Cost $4.71 Unrealized
SPARK NETWORKS SE-ADR 0.0%
Value ($000) $436 Shares 96,592 Est. Cost $4.51 Unrealized
WELLESLEY BANK 0.0%
Value ($000) $435 Shares 9,668 Est. Cost $44.99 Unrealized
BH/A BIGLARI HOLDINGS INC-A 0.0%
Value ($000) $435 Shares 725 Est. Cost $971.08 Unrealized -45.8%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $432 Shares 82,191 Est. Cost $10.41 Unrealized -47.5%
MEXICO FUND INC 0.0%
Value ($000) $431 Shares 31,438 Est. Cost $13.71 Unrealized
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value ($000) $431 Shares 50,533 Est. Cost $3.29 Unrealized +123.5%
WF WOORI FINANCIAL-SPON ADR 0.0%
Value ($000) $430 Shares 14,226 Est. Cost $33.28 Unrealized
ASPU ASPEN GROUP INC 0.0%
Value ($000) $428 Shares 53,565 Est. Cost $6.06 Unrealized +7.8%
MBOT MICROBOT MEDICAL INC 0.0%
Value ($000) $426 Shares 41,965 Est. Cost $5.65 Unrealized +3.7%
OMAB GRUPO AEROPORTUARIO CEN-ADR 0.0%
Value ($000) $425 Shares 7,118 Est. Cost $48.80 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $424 Shares 96,160 Est. Cost $12.17 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $424 Shares 38,709 Est. Cost $9.70 Unrealized +18.3%
INVE IDENTIV INC 0.0%
Value ($000) $423 Shares 75,155 Est. Cost $8.64 Unrealized -41.5%
CIZN CITIZENS HOLDING COMPANY 0.0%
Value ($000) $419 Shares 19,183 Est. Cost $13.24 Unrealized +17.8%
LONESTAR RESOURCES US I-CL A 0.0%
Value ($000) $419 Shares 160,685 Est. Cost $8.02 Unrealized
ACCS ISSUER DIRECT CORP 0.0%
Value ($000) $419 Shares 35,897 Est. Cost $6.70 Unrealized +66.2%
PFSWEB INC 0.0%
Value ($000) $418 Shares 109,572 Est. Cost $8.26 Unrealized
TARGET HOSPITALITY CORP-CW25 0.0%
Value ($000) $418 Shares 804,925 Est. Cost $1.56 Unrealized
SACH SACHEM CAPITAL CORP 0.0%
Value ($000) $416 Shares 95,993 Est. Cost $5.25 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $412 Shares 550,319 Est. Cost $10.83 Unrealized
LAKE LAKELAND INDUSTRIES INC 0.0%
Value ($000) $412 Shares 38,227 Est. Cost $7.91 Unrealized +35.9%
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $412 Shares 707,683 Est. Cost $2.48 Unrealized
CHINA LIFE INSURANCE CO-ADR 0.0%
Value ($000) $410 Shares 29,715 Est. Cost $12.35 Unrealized
ASTA FUNDING INC 0.0%
Value ($000) $407 Shares 39,457 Est. Cost $8.79 Unrealized
NMR NOMURA HOLDINGS INC-SPON ADR 0.0%
Value ($000) $406 Shares 78,822 Est. Cost $5.00 Unrealized
ALKALINE WATER CO INC/THE 0.0%
Value ($000) $402 Shares 316,702 Est. Cost $2.37 Unrealized
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value ($000) $396 Shares 5,905 Est. Cost $18.86 Unrealized -1.3%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value ($000) $396 Shares 7,922 Est. Cost $49.99 Unrealized
GMAB GENMAB A/S -SP ADR 0.0%
Value ($000) $395 Shares 17,708 Est. Cost $20.23 Unrealized
THL CREDIT INC 0.0%
Value ($000) $395 Shares 62,763 Est. Cost $7.46 Unrealized
WIT WIPRO LTD-ADR 0.0%
Value ($000) $394 Shares 105,259 Est. Cost $4.60 Unrealized
OLD POINT FINANCIAL CORP 0.0%
Value ($000) $393 Shares 14,315 Est. Cost $32.20 Unrealized
NTIC NORTHERN TECHNOLOGIES INTL 0.0%
Value ($000) $393 Shares 27,986 Est. Cost $12.24 Unrealized -7.0%
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $392 Shares 86,933 Est. Cost $13.42 Unrealized
RELL RICHARDSON ELEC LTD 0.0%
Value ($000) $390 Shares 69,304 Est. Cost $7.67 Unrealized -37.7%
ZVOI ZOVIO INC 0.0%
Value ($000) $390 Shares 189,698 Est. Cost $4.98 Unrealized -59.9%
COMPUTER TASK GROUP INC 0.0%
Value ($000) $389 Shares 75,207 Est. Cost $13.96 Unrealized
ADVAXIS INC 0.0%
Value ($000) $387 Shares 452,146 Est. Cost $1.12 Unrealized
NEWT NEWTEK BUSINESS SERVICES COR 0.0%
Value ($000) $386 Shares 17,076 Est. Cost $18.97 Unrealized +18.9%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $386 Shares 145,801 Est. Cost $2.65 Unrealized
LIMESTONE BANCORP INC 0.0%
Value ($000) $385 Shares 21,415 Est. Cost $14.92 Unrealized
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value ($000) $384 Shares 58,254 Est. Cost $6.25 Unrealized
BRID BRIDGFORD FOODS CORP 0.0%
Value ($000) $380 Shares 15,342 Est. Cost $27.78 Unrealized -8.0%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $379 Shares 41,738 Est. Cost $3.93 Unrealized +60.7%
CENTRIC BRANDS INC 0.0%
Value ($000) $378 Shares 174,640 Est. Cost $3.73 Unrealized
AGRO ADECOAGRO SA 0.0%
Value ($000) $378 Shares 45,339 Est. Cost $5.81 Unrealized +2.5%
TEEKAY LNG PARTNERS LP 0.0%
Value ($000) $378 Shares 24,351 Est. Cost $15.52 Unrealized
CIA PARANAENSE ENER-SP ADR P 0.0%
Value ($000) $377 Shares 22,328 Est. Cost $11.18 Unrealized
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value ($000) $374 Shares 111,189 Est. Cost $6.55 Unrealized -48.4%
DQ DAQO NEW ENERGY CORP-ADR 0.0%
Value ($000) $374 Shares 7,325 Est. Cost $51.06 Unrealized
NAUTILUS INC 0.0%
Value ($000) $373 Shares 213,183 Est. Cost $12.94 Unrealized
NEW HOME CO INC/THE 0.0%
Value ($000) $370 Shares 79,506 Est. Cost $11.41 Unrealized
VEDANTA LTD-ADR 0.0%
Value ($000) $368 Shares 42,657 Est. Cost $9.45 Unrealized
B RILEY PRINCIPAL MERGE-CW24 0.0%
Value ($000) $368 Shares 450,501 Est. Cost $0.82 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $368 Shares 26,244 Est. Cost $4.17 Unrealized +68.5%
SHILOH INDUSTRIES INC 0.0%
Value ($000) $368 Shares 103,463 Est. Cost $10.95 Unrealized
BSVN BANK7 CORP 0.0%
Value ($000) $366 Shares 19,332 Est. Cost $14.12 Unrealized +9.2%
AGEX THERAPEUTICS INC 0.0%
Value ($000) $363 Shares 199,451 Est. Cost $3.21 Unrealized
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value ($000) $363 Shares 60,342 Est. Cost $4.78 Unrealized +8.5%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $362 Shares 43,531 Est. Cost $9.93 Unrealized -37.8%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $361 Shares 9,992 Est. Cost $41.79 Unrealized -7.6%
LEO HOLDINGS CORP - CW23 0.0%
Value ($000) $361 Shares 544,700 Est. Cost $0.90 Unrealized
WAITR HOLDINGS INC 0.0%
Value ($000) $359 Shares 1,116,406 Est. Cost $6.67 Unrealized
CBDMD INC 0.0%
Value ($000) $359 Shares 158,887 Est. Cost $5.57 Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $357 Shares 40,472 Est. Cost $18.53 Unrealized
PB BANCORP INC 0.0%
Value ($000) $357 Shares 23,587 Est. Cost $12.61 Unrealized
US WELL SERVICES INC 0.0%
Value ($000) $356 Shares 188,729 Est. Cost $7.44 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $354 Shares 127,513 Est. Cost $4.52 Unrealized -64.2%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $353 Shares 65,762 Est. Cost $28.15 Unrealized -77.3%
BANCROFT FUND LTD 0.0%
Value ($000) $352 Shares 13,527 Est. Cost $20.15 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $352 Shares 27,389 Est. Cost $6.34 Unrealized
AMERICA MOVIL-SPN ADR CL L 0.0%
Value ($000) $350 Shares 21,930 Est. Cost $15.96 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPP 0.0%
Value ($000) $349 Shares 59,762 Est. Cost $7.44 Unrealized -35.0%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $349 Shares 363,617 Est. Cost $14.75 Unrealized -92.6%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $348 Shares 46,220 Est. Cost $6.46 Unrealized
IFRX INFLARX NV 0.0%
Value ($000) $347 Shares 87,779 Est. Cost $7.94 Unrealized -63.2%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $346 Shares 249,287 Est. Cost $4.12 Unrealized
ORGANOVO HOLDINGS INC 0.0%
Value ($000) $345 Shares 972,419 Est. Cost $3.33 Unrealized
DRTTF DIRTT ENVIRONMENTAL SOLUTION 0.0%
Value ($000) $344 Shares 105,554 Est. Cost $3.80 Unrealized 0.0%
RACE FERRARI NV 0.0%
Value ($000) $343 Shares 2,078 Est. Cost $161.78 Unrealized 0.0%
COTT CORPORATION 0.0%
Value ($000) $343 Shares 25,142 Est. Cost $12.42 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $343 Shares 27,984 Est. Cost $7.85 Unrealized +32.2%
SOGOU INC-ADR 0.0%
Value ($000) $339 Shares 74,790 Est. Cost $4.53 Unrealized
SK TELECOM CO LTD-SPON ADR 0.0%
Value ($000) $339 Shares 14,686 Est. Cost $24.02 Unrealized
EYEGATE PHARMACEUTICALS 0.0%
Value ($000) $337 Shares 33,686 Est. Cost $10.00 Unrealized
PROFIRE ENERGY INC 0.0%
Value ($000) $336 Shares 232,297 Est. Cost $3.34 Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $336 Shares 102,487 Est. Cost $4.31 Unrealized -14.9%
BLUE APRON HOLDINGS INC-A 0.0%
Value ($000) $336 Shares 51,180 Est. Cost $6.69 Unrealized
YOUNGEVITY INTERNATIONAL INC 0.0%
Value ($000) $334 Shares 102,488 Est. Cost $5.66 Unrealized
EYENOVIA INC 0.0%
Value ($000) $334 Shares 74,739 Est. Cost $5.88 Unrealized
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $333 Shares 139,137 Est. Cost $5.00 Unrealized -60.2%
VILLAGE BANK AND TRUST FINAN 0.0%
Value ($000) $330 Shares 8,883 Est. Cost $22.63 Unrealized
EVOKE PHARMA INC 0.0%
Value ($000) $327 Shares 202,268 Est. Cost $1.36 Unrealized
CONTRAFECT CORP 0.0%
Value ($000) $327 Shares 528,015 Est. Cost $1.22 Unrealized
CLLS CELLECTIS - ADR 0.0%
Value ($000) $327 Shares 19,144 Est. Cost $17.08 Unrealized
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value ($000) $325 Shares 55,634 Est. Cost $4.68 Unrealized -12.1%
NOVAN INC 0.0%
Value ($000) $325 Shares 103,108 Est. Cost $13.74 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $325 Shares 178,959 Est. Cost $1.48 Unrealized
RAMACO RESOURCES INC 0.0%
Value ($000) $319 Shares 89,294 Est. Cost $7.95 Unrealized
RRTS ROADRUNNER TRANSPORTATION SY 0.0%
Value ($000) $318 Shares 34,603 Est. Cost $10.17 Unrealized -4.4%
IDEANOMICS INC 0.0%
Value ($000) $318 Shares 371,823 Est. Cost $2.14 Unrealized
TOWN SPORTS INTERNATIONAL 0.0%
Value ($000) $317 Shares 185,697 Est. Cost $9.93 Unrealized
AMERICAN RIVER BANKSHRS (CA) 0.0%
Value ($000) $316 Shares 21,314 Est. Cost $13.03 Unrealized
HUNT COMPANIES FINANCE TRUST 0.0%
Value ($000) $316 Shares 97,862 Est. Cost $3.40 Unrealized
CRESCENT POINT ENERGY CORP 0.0%
Value ($000) $316 Shares 70,942 Est. Cost $4.27 Unrealized
URBAN ONE INC 0.0%
Value ($000) $315 Shares 166,311 Est. Cost $2.25 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $315 Shares 246,175 Est. Cost $5.23 Unrealized -73.0%
NANTHEALTH INC 0.0%
Value ($000) $315 Shares 305,889 Est. Cost $5.17 Unrealized
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value ($000) $313 Shares 25,992 Est. Cost $12.57 Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $313 Shares 252,776 Est. Cost $1.24 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $313 Shares 18,869 Est. Cost $14.57 Unrealized
MTLS MATERIALISE NV-ADR 0.0%
Value ($000) $313 Shares 17,134 Est. Cost $13.93 Unrealized
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $312 Shares 150,965 Est. Cost $3.76 Unrealized -36.8%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $312 Shares 96,345 Est. Cost $9.21 Unrealized -70.5%
DBV TECHNOLOGIES SA-SPON ADR 0.0%
Value ($000) $310 Shares 28,997 Est. Cost $22.95 Unrealized
FS KKR CAPITAL CORP 0.0%
Value ($000) $310 Shares 50,645 Est. Cost $5.75 Unrealized
RFIL RF INDUSTRIES LTD 0.0%
Value ($000) $308 Shares 45,686 Est. Cost $5.98 Unrealized +3.2%
PRETIUM RESOURCES INC 0.0%
Value ($000) $306 Shares 27,563 Est. Cost $11.50 Unrealized
COHBAR INC 0.0%
Value ($000) $306 Shares 191,471 Est. Cost $6.20 Unrealized
EDUC EDUCATIONAL DEVELOPMENT CORP 0.0%
Value ($000) $306 Shares 49,636 Est. Cost $7.74 Unrealized -22.1%
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value ($000) $305 Shares 14,274 Est. Cost $16.26 Unrealized 0.0%
TORCHLIGHT ENERGY RESOURCES 0.0%
Value ($000) $304 Shares 400,933 Est. Cost $1.53 Unrealized
BRISTOL-MYERS SQUIBB-CVR 0.0%
Value ($000) $304 Shares 100,973 Est. Cost $3.01 Unrealized
TELA TELA BIO INC 0.0%
Value ($000) $303 Shares 23,429 Est. Cost $12.23 Unrealized 0.0%
ACER THERAPEUTICS INC 0.0%
Value ($000) $303 Shares 75,753 Est. Cost $15.90 Unrealized
UXIN LTD - ADR 0.0%
Value ($000) $302 Shares 133,835 Est. Cost $2.83 Unrealized
AMERICA FIRST MULTIFAMILY IN 0.0%
Value ($000) $301 Shares 39,141 Est. Cost $5.98 Unrealized
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value ($000) $301 Shares 111,836 Est. Cost $4.78 Unrealized -57.1%
S&W SEED CO 0.0%
Value ($000) $300 Shares 143,021 Est. Cost $3.88 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES 0.0%
Value ($000) $299 Shares 30,704 Est. Cost $5.36 Unrealized +44.8%
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value ($000) $298 Shares 11,193 Est. Cost $40.15 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $294 Shares 3,882 Est. Cost $116.47 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $294 Shares 118,228 Est. Cost $13.40 Unrealized -78.4%
EXELA TECHNOLOGIES INC 0.0%
Value ($000) $293 Shares 720,658 Est. Cost $5.08 Unrealized
NEW IRELAND FUND INC 0.0%
Value ($000) $293 Shares 29,663 Est. Cost $11.47 Unrealized
NESCO HOLDINGS INC 0.0%
Value ($000) $292 Shares 71,049 Est. Cost $5.96 Unrealized
A H BELO CORP-A 0.0%
Value ($000) $291 Shares 103,526 Est. Cost $8.63 Unrealized
PSYCHEMEDICS CORP 0.0%
Value ($000) $290 Shares 31,788 Est. Cost $18.43 Unrealized
PERCEPTRON INC 0.0%
Value ($000) $289 Shares 52,634 Est. Cost $9.54 Unrealized
VNET 21VIANET GROUP INC-ADR 0.0%
Value ($000) $288 Shares 39,828 Est. Cost $11.67 Unrealized
ALLENA PHARMACEUTICALS INC 0.0%
Value ($000) $288 Shares 105,854 Est. Cost $6.36 Unrealized
ZAFGEN INC 0.0%
Value ($000) $287 Shares 259,374 Est. Cost $14.00 Unrealized
TELFY TELEFONICA SA-SPON ADR 0.0%
Value ($000) $285 Shares 40,983 Est. Cost $8.52 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $284 Shares 291,167 Est. Cost $5.02 Unrealized -86.6%
TX TERNIUM SA-SPONSORED ADR 0.0%
Value ($000) $282 Shares 12,875 Est. Cost $24.28 Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value ($000) $282 Shares 17,456 Est. Cost $11.95 Unrealized +8.6%
AQUA METALS INC 0.0%
Value ($000) $281 Shares 372,630 Est. Cost $5.87 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $281 Shares 32,249 Est. Cost $9.41 Unrealized -17.6%
SBFG SB FINANCIAL GROUP INC 0.0%
Value ($000) $280 Shares 14,239 Est. Cost $17.43 Unrealized -3.2%
STEEL CONNECT INC 0.0%
Value ($000) $276 Shares 189,164 Est. Cost $2.12 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $276 Shares 38,635 Est. Cost $5.53 Unrealized +17.4%
VENUS CONCEPT INC 0.0%
Value ($000) $275 Shares 58,594 Est. Cost $4.69 Unrealized
ACIU AC IMMUNE SA 0.0%
Value ($000) $275 Shares 32,299 Est. Cost $12.30 Unrealized -45.8%
WESTERN ASSET EMRG MRKT DBT 0.0%
Value ($000) $275 Shares 19,275 Est. Cost $13.81 Unrealized
TRANSENTERIX INC 0.0%
Value ($000) $272 Shares 185,601 Est. Cost $1.47 Unrealized
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value ($000) $272 Shares 26,666 Est. Cost $8.48 Unrealized +0.6%
HTG MOLECULAR DIAGNOSTICS 0.0%
Value ($000) $270 Shares 385,645 Est. Cost $2.58 Unrealized
SONIM TECHNOLOGIES INC 0.0%
Value ($000) $268 Shares 74,054 Est. Cost $8.71 Unrealized
SAEXPLORATION HOLDINGS INC 0.0%
Value ($000) $267 Shares 88,060 Est. Cost $3.16 Unrealized
APTINYX INC 0.0%
Value ($000) $267 Shares 78,262 Est. Cost $24.10 Unrealized
US AUTO PARTS NETWORK INC 0.0%
Value ($000) $264 Shares 120,236 Est. Cost $2.43 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $263 Shares 70,673 Est. Cost $4.16 Unrealized -15.0%
CGEN COMPUGEN LTD 0.0%
Value ($000) $263 Shares 44,192 Est. Cost $5.33 Unrealized -3.5%
DASEKE INC-CW20 0.0%
Value ($000) $262 Shares 2,222,892 Est. Cost $1.33 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $260 Shares 65,214 Est. Cost $8.55 Unrealized -46.1%
CZWI CITIZENS COMMUNITY BANCORP I 0.0%
Value ($000) $259 Shares 21,213 Est. Cost $9.08 Unrealized +11.8%
ASA GOLD AND PRECIOUS METALS 0.0%
Value ($000) $257 Shares 18,914 Est. Cost $11.59 Unrealized
ELECTROCORE INC 0.0%
Value ($000) $256 Shares 161,578 Est. Cost $6.65 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $255 Shares 81,147 Est. Cost $14.17 Unrealized
ROYAL BANK OF SCOT-SPON ADR 0.0%
Value ($000) $255 Shares 39,832 Est. Cost $6.87 Unrealized
MT ARCELORMITTAL-NY REGISTERED 0.0%
Value ($000) $254 Shares 14,556 Est. Cost $21.35 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $252 Shares 19,145 Est. Cost $23.47 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $252 Shares 19,242 Est. Cost $9.07 Unrealized +16.0%
GUANGSHEN RAILWAY-SPONS ADR 0.0%
Value ($000) $251 Shares 15,176 Est. Cost $16.54 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $251 Shares 67,545 Est. Cost $6.38 Unrealized -48.0%
MORPHOSYS AG ADR 0.0%
Value ($000) $251 Shares 7,049 Est. Cost $35.61 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value ($000) $250 Shares 48,610 Est. Cost $5.04 Unrealized +4.8%
ASHFORD INC 0.0%
Value ($000) $249 Shares 10,560 Est. Cost $23.58 Unrealized
PACIFIC ETHANOL INC 0.0%
Value ($000) $248 Shares 381,886 Est. Cost $5.92 Unrealized
CSS INDUSTRIES INC 0.0%
Value ($000) $248 Shares 56,455 Est. Cost $21.62 Unrealized
RTW RETAILWINDS INC 0.0%
Value ($000) $246 Shares 307,981 Est. Cost $2.74 Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $246 Shares 41,161 Est. Cost $4.61 Unrealized 0.0%
INTT INTEST CORP 0.0%
Value ($000) $246 Shares 41,472 Est. Cost $4.71 Unrealized +11.7%
SYNACOR INC 0.0%
Value ($000) $244 Shares 160,983 Est. Cost $3.07 Unrealized
BK TECHNOLOGIES CORP 0.0%
Value ($000) $244 Shares 78,830 Est. Cost $4.26 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $243 Shares 57,652 Est. Cost $4.28 Unrealized
GLOBAL EAGLE ENTERTAINMENT I 0.0%
Value ($000) $243 Shares 487,346 Est. Cost $2.41 Unrealized
NL NL INDUSTRIES 0.0%
Value ($000) $242 Shares 62,095 Est. Cost $5.62 Unrealized -51.0%
QUMU CORP 0.0%
Value ($000) $242 Shares 92,861 Est. Cost $7.74 Unrealized
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value ($000) $241 Shares 14,091 Est. Cost $12.80 Unrealized +16.5%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $241 Shares 11,586 Est. Cost $5.32 Unrealized +89.8%
ATOM ATOMERA INC 0.0%
Value ($000) $239 Shares 77,700 Est. Cost $4.89 Unrealized -35.1%
GRAF INDUSTRIAL CORP-CW25 0.0%
Value ($000) $237 Shares 550,000 Est. Cost $0.38 Unrealized
FINJAN HOLDINGS INC 0.0%
Value ($000) $237 Shares 118,269 Est. Cost $3.42 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $236 Shares 7,689 Est. Cost $30.69 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $235 Shares 21,780 Est. Cost $4.32 Unrealized +137.3%
SPECIAL OPPORTUNITIES FUND 0.0%
Value ($000) $234 Shares 15,929 Est. Cost $13.45 Unrealized
LIBBEY INC 0.0%
Value ($000) $233 Shares 161,232 Est. Cost $18.97 Unrealized
JUNIPER INDUSTRIAL HLDG-CW26 0.0%
Value ($000) $232 Shares 300,000 Est. Cost $0.77 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $231 Shares 11,756 Est. Cost $19.65 Unrealized
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $231 Shares 103,983 Est. Cost $5.26 Unrealized -55.9%
MERUS NV 0.0%
Value ($000) $231 Shares 16,443 Est. Cost $20.76 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value ($000) $230 Shares 28,497 Est. Cost $6.46 Unrealized +1.9%
PHUNWARE INC 0.0%
Value ($000) $230 Shares 193,331 Est. Cost $1.54 Unrealized
VIVUS INC 0.0%
Value ($000) $228 Shares 83,909 Est. Cost $4.33 Unrealized
CALUMET SPECIALTY PRODUCTS 0.0%
Value ($000) $225 Shares 61,788 Est. Cost $10.39 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $225 Shares 200,935 Est. Cost $6.37 Unrealized -76.5%
AVALON GLOBOCARE CORP 0.0%
Value ($000) $223 Shares 115,953 Est. Cost $2.52 Unrealized
COMMUNICATIONS SYSTEMS INC 0.0%
Value ($000) $222 Shares 36,020 Est. Cost $8.44 Unrealized
TPHS TRINITY PLACE HOLDINGS INC 0.0%
Value ($000) $222 Shares 74,052 Est. Cost $7.23 Unrealized -50.7%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $222 Shares 51,851 Est. Cost $5.40 Unrealized 0.0%
GOLDEN STAR RESOURCES LTD 0.0%
Value ($000) $222 Shares 60,000 Est. Cost $3.70 Unrealized
ENDOLOGIX INC 0.0%
Value ($000) $221 Shares 140,002 Est. Cost $6.33 Unrealized
ARCO PLATFORM LTD - CLASS A 0.0%
Value ($000) $219 Shares 4,974 Est. Cost $44.03 Unrealized
TEMPLETON GLOBAL INCOME FUND 0.0%
Value ($000) $219 Shares 35,839 Est. Cost $6.22 Unrealized
QUTOUTIAO INC-ADR 0.0%
Value ($000) $217 Shares 63,842 Est. Cost $3.56 Unrealized
LTRX LANTRONIX INC 0.0%
Value ($000) $216 Shares 61,028 Est. Cost $3.59 Unrealized -6.0%
ABERDEEN AUSTRALIA EQUITY FD 0.0%
Value ($000) $215 Shares 39,798 Est. Cost $5.41 Unrealized
BKSC BANK OF SOUTH CAROLINA CORP 0.0%
Value ($000) $215 Shares 11,494 Est. Cost $10.26 Unrealized +36.1%
GLBZ GLEN BURNIE BANCORP 0.0%
Value ($000) $214 Shares 18,661 Est. Cost $8.50 Unrealized +4.2%
GREEN PLAINS PARTNERS LP 0.0%
Value ($000) $214 Shares 15,501 Est. Cost $16.68 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $214 Shares 45,300 Est. Cost $7.06 Unrealized
BALLANTYNE STRONG INC 0.0%
Value ($000) $214 Shares 66,351 Est. Cost $4.33 Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $213 Shares 632,647 Est. Cost $1.57 Unrealized
JKS JINKOSOLAR HOLDING CO-ADR 0.0%
Value ($000) $212 Shares 9,433 Est. Cost $15.79 Unrealized
ORGENESIS INC 0.0%
Value ($000) $211 Shares 45,425 Est. Cost $4.67 Unrealized
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value ($000) $211 Shares 76,890 Est. Cost $3.86 Unrealized
J. JILL INC 0.0%
Value ($000) $210 Shares 186,066 Est. Cost $6.70 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $209 Shares 521,920 Est. Cost $2.91 Unrealized -82.4%
ARCADIA BIOSCIENCES INC 0.0%
Value ($000) $209 Shares 38,223 Est. Cost $5.64 Unrealized
UNION ACQUISITION CORP II 0.0%
Value ($000) $208 Shares 21,178 Est. Cost $9.82 Unrealized
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value ($000) $207 Shares 17,707 Est. Cost $10.75 Unrealized
NEON THERAPEUTICS INC 0.0%
Value ($000) $207 Shares 175,652 Est. Cost $4.74 Unrealized
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value ($000) $207 Shares 12,629 Est. Cost $14.57 Unrealized +12.1%
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $207 Shares 3,359 Est. Cost $61.63 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $206 Shares 154,397 Est. Cost $1.68 Unrealized
APHRIA INC 0.0%
Value ($000) $205 Shares 39,398 Est. Cost $7.03 Unrealized
TREMONT MORTGAGE TRUST 0.0%
Value ($000) $204 Shares 41,286 Est. Cost $4.60 Unrealized
SRAX SRAX INC 0.0%
Value ($000) $204 Shares 82,267 Est. Cost $2.30 Unrealized
JVA COFFEE HOLDING CO INC 0.0%
Value ($000) $204 Shares 44,422 Est. Cost $5.34 Unrealized -26.7%
HYREQ HYRECAR INC 0.0%
Value ($000) $203 Shares 77,229 Est. Cost $3.78 Unrealized -35.9%
MITCHAM INDUSTRIES INC 0.0%
Value ($000) $202 Shares 70,654 Est. Cost $15.56 Unrealized
MICRO FOCUS INTL-SPN ADR 0.0%
Value ($000) $202 Shares 14,452 Est. Cost $19.79 Unrealized
SGU STAR GROUP LP 0.0%
Value ($000) $201 Shares 21,372 Est. Cost $9.72 Unrealized -3.4%
ELMD ELECTROMED INC 0.0%
Value ($000) $201 Shares 23,277 Est. Cost $3.23 Unrealized +145.2%
FRANCESCAS HOLDINGS CORP 0.0%
Value ($000) $200 Shares 19,279 Est. Cost $13.92 Unrealized
XNET XUNLEI LTD-ADR 0.0%
Value ($000) $199 Shares 40,714 Est. Cost $4.46 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $199 Shares 212,826 Est. Cost $4.66 Unrealized -84.4%
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $199 Shares 99,830 Est. Cost $2.24 Unrealized -16.7%
KEQU KEWAUNEE SCIENTIFIC CP 0.0%
Value ($000) $199 Shares 14,828 Est. Cost $16.66 Unrealized -6.0%
LANDMARK INFRASTRUCTURE PART 0.0%
Value ($000) $198 Shares 12,077 Est. Cost $15.89 Unrealized
MTBC INC 0.0%
Value ($000) $198 Shares 48,850 Est. Cost $4.53 Unrealized
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $197 Shares 41,758 Est. Cost $4.72 Unrealized
QUINTANA ENERGY SERVICES INC 0.0%
Value ($000) $196 Shares 69,898 Est. Cost $9.31 Unrealized
RADA ELECTRONIC INDS LTD 0.0%
Value ($000) $196 Shares 37,947 Est. Cost $3.39 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $194 Shares 25,998 Est. Cost $6.17 Unrealized
VERMILLION INC 0.0%
Value ($000) $193 Shares 239,052 Est. Cost $1.52 Unrealized
AEGON N.V.-NY REG SHR 0.0%
Value ($000) $191 Shares 42,215 Est. Cost $4.99 Unrealized
NAII NATURAL ALTERNATIVES INTL 0.0%
Value ($000) $191 Shares 23,978 Est. Cost $5.53 Unrealized +53.1%
KTCC KEY TRONIC CORP 0.0%
Value ($000) $191 Shares 35,271 Est. Cost $10.84 Unrealized -46.4%
VTV THERAPEUTICS INC- CL A 0.0%
Value ($000) $191 Shares 112,897 Est. Cost $3.34 Unrealized
CHINA JO-JO DRUGSTORES INC 0.0%
Value ($000) $191 Shares 105,303 Est. Cost $1.10 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $191 Shares 83,082 Est. Cost $2.88 Unrealized -11.4%
OMEX ODYSSEY MARINE EXPLORATION 0.0%
Value ($000) $190 Shares 59,795 Est. Cost $5.97 Unrealized -39.0%
AUTOWEB INC 0.0%
Value ($000) $190 Shares 77,300 Est. Cost $6.39 Unrealized
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $190 Shares 137,237 Est. Cost $1.32 Unrealized -10.4%
SGRP SPAR GROUP INC 0.0%
Value ($000) $189 Shares 145,742 Est. Cost $1.33 Unrealized -14.7%
ADIAL PHARMACEUTICALS INC 0.0%
Value ($000) $187 Shares 77,985 Est. Cost $3.71 Unrealized
EGO ELDORADO GOLD CORP 0.0%
Value ($000) $187 Shares 23,292 Est. Cost $8.13 Unrealized -4.7%
SPROTT FOCUS TRUST INC 0.0%
Value ($000) $185 Shares 25,204 Est. Cost $6.29 Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $185 Shares 28,948 Est. Cost $7.51 Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value ($000) $184 Shares 32,455 Est. Cost $2.19 Unrealized
LEAP THERAPEUTICS INC 0.0%
Value ($000) $184 Shares 164,493 Est. Cost $3.46 Unrealized
CHARAH SOLUTIONS INC 0.0%
Value ($000) $184 Shares 75,655 Est. Cost $7.34 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $183 Shares 47,941 Est. Cost $2.96 Unrealized -15.8%
AXOVANT GENE THERAPIES LTD 0.0%
Value ($000) $183 Shares 35,847 Est. Cost $5.73 Unrealized
ABERDEEN TTL DYN DIVID 0.0%
Value ($000) $182 Shares 20,432 Est. Cost $8.44 Unrealized
QUORUM HEALTH CORP 0.0%
Value ($000) $181 Shares 189,349 Est. Cost $7.53 Unrealized
ALLT ALLOT LTD 0.0%
Value ($000) $180 Shares 21,262 Est. Cost $6.90 Unrealized +18.8%
FTEK FUEL TECH INC 0.0%
Value ($000) $180 Shares 193,817 Est. Cost $3.23 Unrealized -70.2%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $180 Shares 23,036 Est. Cost $4.25 Unrealized +62.5%
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $179 Shares 27,717 Est. Cost $5.69 Unrealized +13.7%
RICEBRAN TECHNOLOGIES 0.0%
Value ($000) $178 Shares 121,335 Est. Cost $3.12 Unrealized
YTRA YATRA ONLINE INC 0.0%
Value ($000) $177 Shares 56,191 Est. Cost $8.85 Unrealized -58.3%
APOLLO ENDOSURGERY INC 0.0%
Value ($000) $177 Shares 62,325 Est. Cost $7.16 Unrealized
PAM PAMPA ENERGIA SA-SPON ADR 0.0%
Value ($000) $177 Shares 10,791 Est. Cost $34.43 Unrealized
ALLEGRO MERGER CORP-RTS 0.0%
Value ($000) $177 Shares 550,000 Est. Cost $0.32 Unrealized
ONESMART INTERNATIONAL -ADR 0.0%
Value ($000) $177 Shares 26,587 Est. Cost $7.94 Unrealized
HUTTIG BUILDING PRODUCTS INC 0.0%
Value ($000) $176 Shares 114,833 Est. Cost $6.45 Unrealized
ROSEHILL RESOURCES INC 0.0%
Value ($000) $176 Shares 138,196 Est. Cost $2.43 Unrealized
TOCAGEN INC 0.0%
Value ($000) $175 Shares 329,250 Est. Cost $10.26 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $175 Shares 31,028 Est. Cost $10.41 Unrealized
CLEARONE INC 0.0%
Value ($000) $175 Shares 105,899 Est. Cost $3.36 Unrealized
SECOND SIGHT MEDICAL PRODUCT 0.0%
Value ($000) $173 Shares 233,302 Est. Cost $3.08 Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $172 Shares 249,593 Est. Cost $1.46 Unrealized
DAIO DATA I/O CORP 0.0%
Value ($000) $171 Shares 40,918 Est. Cost $8.70 Unrealized -53.9%
FRD FRIEDMAN INDUSTRIES 0.0%
Value ($000) $171 Shares 28,460 Est. Cost $8.37 Unrealized -28.1%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $171 Shares 17,675 Est. Cost $9.19 Unrealized
ISORAY INC 0.0%
Value ($000) $170 Shares 272,669 Est. Cost $1.74 Unrealized
BEYOND AIR INC 0.0%
Value ($000) $170 Shares 32,547 Est. Cost $5.22 Unrealized
FORUM MERGER II CORP - W 0.0%
Value ($000) $170 Shares 371,100 Est. Cost $0.63 Unrealized
ZOSANO PHARMA CORP 0.0%
Value ($000) $170 Shares 112,279 Est. Cost $3.86 Unrealized
CRESY CRESUD S.A.-SPONS ADR 0.0%
Value ($000) $170 Shares 24,152 Est. Cost $14.57 Unrealized
LEU CENTRUS ENERGY CORP-CLASS A 0.0%
Value ($000) $168 Shares 24,534 Est. Cost $4.66 Unrealized +20.7%
CHARLES & COLVARD LTD 0.0%
Value ($000) $168 Shares 118,719 Est. Cost $3.22 Unrealized
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $168 Shares 81,534 Est. Cost $18.09 Unrealized -83.4%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $168 Shares 47,611 Est. Cost $6.69 Unrealized -32.3%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value ($000) $167 Shares 25,946 Est. Cost $13.79 Unrealized -54.5%
CSI COMPRESSCO LP 0.0%
Value ($000) $167 Shares 61,682 Est. Cost $4.08 Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value ($000) $167 Shares 56,899 Est. Cost $2.51 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $167 Shares 70,640 Est. Cost $3.82 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $167 Shares 89,888 Est. Cost $3.64 Unrealized -42.7%
BROGF BROOGE HOLDINGS LTD 0.0%
Value ($000) $165 Shares 19,133 Est. Cost $8.62 Unrealized
INTERNAP CORP 0.0%
Value ($000) $164 Shares 149,733 Est. Cost $11.37 Unrealized
BLUE CAPITAL REINSURANCE HOL 0.0%
Value ($000) $164 Shares 23,939 Est. Cost $17.90 Unrealized
IGC INDIA GLOBALIZATION CAPITAL 0.0%
Value ($000) $164 Shares 261,671 Est. Cost $1.36 Unrealized -39.7%
PPIH PERMA-PIPE INTERNATIONAL HOL 0.0%
Value ($000) $164 Shares 17,486 Est. Cost $8.47 Unrealized +8.3%
BIO-PATH HOLDINGS INC 0.0%
Value ($000) $164 Shares 20,643 Est. Cost $12.01 Unrealized
TBHC KIRKLAND'S INC 0.0%
Value ($000) $163 Shares 132,089 Est. Cost $13.38 Unrealized -90.0%
INTERPACE BIOSCIENCES INC 0.0%
Value ($000) $162 Shares 324,725 Est. Cost $0.95 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $162 Shares 86,175 Est. Cost $2.95 Unrealized -37.3%
CAPSTONE TURBINE CORP 0.0%
Value ($000) $160 Shares 52,484 Est. Cost $3.05 Unrealized
INFRASTRUCTURE AND ENERGY AL 0.0%
Value ($000) $160 Shares 49,991 Est. Cost $8.65 Unrealized
TGS TRANSPORTADOR GAS SUR-SP B 0.0%
Value ($000) $160 Shares 22,442 Est. Cost $14.27 Unrealized
PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $160 Shares 157,366 Est. Cost $9.96 Unrealized
AQUABOUNTY TECHNOLOGIES 0.0%
Value ($000) $159 Shares 73,518 Est. Cost $2.77 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $158 Shares 19,162 Est. Cost $8.42 Unrealized -38.9%
HRZN HORIZON TECHNOLOGY FINANCE C 0.0%
Value ($000) $157 Shares 12,178 Est. Cost $4.20 Unrealized +40.3%
EMMS EMMIS COMMUNICATIONS-CLASS A 0.0%
Value ($000) $157 Shares 39,057 Est. Cost $3.70 Unrealized +15.5%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $157 Shares 11,281 Est. Cost $14.26 Unrealized -2.1%
VOLT INFO SCIENCES INC 0.0%
Value ($000) $157 Shares 63,589 Est. Cost $8.01 Unrealized
LUBY'S INC 0.0%
Value ($000) $155 Shares 70,740 Est. Cost $6.96 Unrealized
IMEDIA BRANDS INC 0.0%
Value ($000) $155 Shares 38,860 Est. Cost $3.99 Unrealized
AXCELLA HEALTH INC 0.0%
Value ($000) $155 Shares 38,893 Est. Cost $3.99 Unrealized
EKSO BIONICS HOLDINGS INC 0.0%
Value ($000) $155 Shares 396,526 Est. Cost $2.54 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $155 Shares 41,482 Est. Cost $8.61 Unrealized -56.5%
FPAYQ FLEXSHOPPER INC 0.0%
Value ($000) $154 Shares 60,932 Est. Cost $0.77 Unrealized +124.0%
OBSEVA SA 0.0%
Value ($000) $153 Shares 40,309 Est. Cost $8.09 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $153 Shares 51,041 Est. Cost $15.05 Unrealized -76.5%
VFF VILLAGE FARMS INTERNATIONAL 0.0%
Value ($000) $153 Shares 24,746 Est. Cost $12.66 Unrealized -43.7%
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value ($000) $151 Shares 56,996 Est. Cost $7.22 Unrealized
BLACKROCK RESOURCES & COMMOD 0.0%
Value ($000) $151 Shares 18,785 Est. Cost $7.73 Unrealized
ACASTI PHARMA INC 0.0%
Value ($000) $150 Shares 61,235 Est. Cost $0.88 Unrealized
REED'S INC 0.0%
Value ($000) $150 Shares 165,517 Est. Cost $3.58 Unrealized
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $148 Shares 10,165 Est. Cost $10.00 Unrealized -3.9%
EDAP EDAP TMS SA -ADR 0.0%
Value ($000) $147 Shares 33,404 Est. Cost $3.18 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $146 Shares 78,051 Est. Cost $11.74 Unrealized
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value ($000) $146 Shares 67,212 Est. Cost $3.98 Unrealized -44.6%
STARRETT (L.S.) CO -CL A 0.0%
Value ($000) $145 Shares 25,372 Est. Cost $12.96 Unrealized
FOAMIX PHARMACEUTICALS LTD 0.0%
Value ($000) $145 Shares 43,737 Est. Cost $5.31 Unrealized
KMDA KAMADA LTD 0.0%
Value ($000) $144 Shares 21,224 Est. Cost $5.07 Unrealized +16.7%
REALNETWORKS INC 0.0%
Value ($000) $143 Shares 119,336 Est. Cost $6.72 Unrealized
UNION ACQUISITION COR -CW25 0.0%
Value ($000) $143 Shares 386,800 Est. Cost $0.37 Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $143 Shares 37,436 Est. Cost $10.74 Unrealized
TELIGENT INC 0.0%
Value ($000) $142 Shares 335,340 Est. Cost $7.41 Unrealized
CLOUGH GLBL OPPORTUNITIES FD 0.0%
Value ($000) $142 Shares 15,086 Est. Cost $9.41 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $141 Shares 89,903 Est. Cost $2.82 Unrealized
AEYE AUDIOEYE INC 0.0%
Value ($000) $140 Shares 29,953 Est. Cost $9.91 Unrealized -57.4%
VERTEX ENERGY INC 0.0%
Value ($000) $140 Shares 91,228 Est. Cost $7.30 Unrealized
QFIN 360 FINANCE INC -ADR 0.0%
Value ($000) $140 Shares 14,374 Est. Cost $9.74 Unrealized
HQI HIREQUEST INC 0.0%
Value ($000) $139 Shares 19,736 Est. Cost $6.09 Unrealized -1.7%
BWEN BROADWIND ENERGY INC 0.0%
Value ($000) $139 Shares 84,042 Est. Cost $5.78 Unrealized -72.3%
LMB LIMBACH HOLDINGS INC 0.0%
Value ($000) $138 Shares 36,558 Est. Cost $7.85 Unrealized -50.5%
TARONIS TECHNOLOGIES INC 0.0%
Value ($000) $138 Shares 152,240 Est. Cost $1.51 Unrealized
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $137 Shares 11,875 Est. Cost $9.65 Unrealized -6.9%
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $136 Shares 13,564 Est. Cost $20.05 Unrealized -44.4%
WIDEPOINT CORP 0.0%
Value ($000) $135 Shares 340,820 Est. Cost $1.26 Unrealized
NOK NOKIA CORP-SPON ADR 0.0%
Value ($000) $135 Shares 36,555 Est. Cost $5.54 Unrealized
GORES METROPOULOS INC-C-CW24 0.0%
Value ($000) $133 Shares 97,001 Est. Cost $1.37 Unrealized
CUI GLOBAL INC 0.0%
Value ($000) $133 Shares 121,210 Est. Cost $8.30 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $133 Shares 41,150 Est. Cost $16.17 Unrealized -72.2%
MANNING & NAPIER INC 0.0%
Value ($000) $132 Shares 76,062 Est. Cost $8.66 Unrealized
OPES ACQUISITION CORP-CW23 0.0%
Value ($000) $131 Shares 722,912 Est. Cost $0.34 Unrealized
BBQ HOLDINGS INC 0.0%
Value ($000) $131 Shares 33,411 Est. Cost $4.79 Unrealized
JOHN HANCOCK TAX-ADVANTAGED 0.0%
Value ($000) $131 Shares 18,606 Est. Cost $6.84 Unrealized
MACQUARIE/FT GL INT/UT DV IN 0.0%
Value ($000) $131 Shares 12,307 Est. Cost $9.88 Unrealized
CVV CVD EQUIPMENT CORP 0.0%
Value ($000) $130 Shares 40,414 Est. Cost $9.95 Unrealized -65.0%
ABERDEEN GLBL DYN DIVID 0.0%
Value ($000) $129 Shares 12,485 Est. Cost $8.79 Unrealized
ARCIMOTO INC 0.0%
Value ($000) $129 Shares 80,414 Est. Cost $4.79 Unrealized
JAKKS PACIFIC INC 0.0%
Value ($000) $129 Shares 125,322 Est. Cost $8.01 Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $129 Shares 595,952 Est. Cost $2.19 Unrealized
HELIUS MEDICAL TECHNOLOGIES 0.0%
Value ($000) $128 Shares 132,054 Est. Cost $9.24 Unrealized
BROADMARK REALTY CAPITAL INC 0.0%
Value ($000) $127 Shares 10,000 Est. Cost $12.70 Unrealized
SCHULTZE SPECIAL PURPOSE -24 0.0%
Value ($000) $125 Shares 330,000 Est. Cost $0.31 Unrealized
STKS ONE GROUP HOSPITALITY INC/TH 0.0%
Value ($000) $124 Shares 34,125 Est. Cost $3.17 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $122 Shares 40,694 Est. Cost $5.67 Unrealized -49.4%
SPRING BANK PHARMACEUTICALS 0.0%
Value ($000) $122 Shares 77,334 Est. Cost $13.21 Unrealized
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $121 Shares 10,143 Est. Cost $14.57 Unrealized -17.5%
SUPPORT.COM INC 0.0%
Value ($000) $121 Shares 111,827 Est. Cost $2.19 Unrealized
GWG HOLDINGS INC 0.0%
Value ($000) $120 Shares 12,300 Est. Cost $7.08 Unrealized
AWRE AWARE INC/MASS 0.0%
Value ($000) $120 Shares 35,720 Est. Cost $4.29 Unrealized -27.3%
PULMATRIX INC 0.0%
Value ($000) $120 Shares 140,574 Est. Cost $1.02 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $119 Shares 29,283 Est. Cost $2.93 Unrealized
TORTOISE ENERGY INDEPENDENCE 0.0%
Value ($000) $119 Shares 27,547 Est. Cost $4.32 Unrealized
DARE BIOSCIENCE INC 0.0%
Value ($000) $118 Shares 144,054 Est. Cost $0.93 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $118 Shares 84,684 Est. Cost $3.18 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $118 Shares 28,641 Est. Cost $6.42 Unrealized -43.7%
ADAPY ADAPTIMMUNE THERAPEUTICS-ADR 0.0%
Value ($000) $117 Shares 98,007 Est. Cost $4.69 Unrealized
SEQUENTIAL BRANDS GROUP INC 0.0%
Value ($000) $117 Shares 344,460 Est. Cost $5.74 Unrealized
TRINE ACQUISITION CORP-CW24 0.0%
Value ($000) $117 Shares 125,000 Est. Cost $0.82 Unrealized
NEUBASE THERAPEUTICS INC 0.0%
Value ($000) $116 Shares 16,206 Est. Cost $4.98 Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value ($000) $116 Shares 46,538 Est. Cost $5.39 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $116 Shares 34,051 Est. Cost $4.38 Unrealized -22.5%
MOLECULIN BIOTECH INC 0.0%
Value ($000) $115 Shares 126,497 Est. Cost $1.84 Unrealized
RDCM RADCOM LTD 0.0%
Value ($000) $115 Shares 13,668 Est. Cost $19.47 Unrealized -50.6%
GALMED PHARMACEUTICALS LTD 0.0%
Value ($000) $115 Shares 19,960 Est. Cost $10.21 Unrealized
DIFFUSION PHARMACEUTICALS IN 0.0%
Value ($000) $115 Shares 251,163 Est. Cost $0.59 Unrealized
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $115 Shares 151,477 Est. Cost $4.23 Unrealized -77.0%
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $115 Shares 28,709 Est. Cost $14.05 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $113 Shares 13,069 Est. Cost $8.65 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $113 Shares 45,709 Est. Cost $7.14 Unrealized -68.8%
LIVE LIVE VENTURES INC 0.0%
Value ($000) $111 Shares 14,842 Est. Cost $14.87 Unrealized -44.9%
IRIX IRIDEX CORP 0.0%
Value ($000) $111 Shares 49,568 Est. Cost $9.71 Unrealized -78.3%
STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $110 Shares 79,728 Est. Cost $5.49 Unrealized
CELSION CORP 0.0%
Value ($000) $110 Shares 64,684 Est. Cost $2.72 Unrealized
CEPU CENTRAL PUERTO-SPONSORED ADR 0.0%
Value ($000) $110 Shares 22,701 Est. Cost $2.91 Unrealized
ALUMINUM CORP OF CHINA-ADR 0.0%
Value ($000) $109 Shares 12,598 Est. Cost $8.65 Unrealized
NGD NEW GOLD INC 0.0%
Value ($000) $108 Shares 122,409 Est. Cost $1.22 Unrealized -25.6%
STEIN MART INC 0.0%
Value ($000) $107 Shares 160,928 Est. Cost $12.35 Unrealized
FIVE STAR SENIOR LIVING INC 0.0%
Value ($000) $107 Shares 28,880 Est. Cost $3.70 Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value ($000) $105 Shares 264,326 Est. Cost $4.14 Unrealized
ENDRA LIFE SCIENCES INC 0.0%
Value ($000) $105 Shares 62,875 Est. Cost $1.54 Unrealized
TRILLIUM THERAPEUTICS INC 0.0%
Value ($000) $105 Shares 102,725 Est. Cost $1.09 Unrealized
LILIS ENERGY INC 0.0%
Value ($000) $105 Shares 277,269 Est. Cost $4.23 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $104 Shares 17,001 Est. Cost $3.37 Unrealized +20.0%
ZDGE ZEDGE INC-CL B 0.0%
Value ($000) $103 Shares 67,220 Est. Cost $4.08 Unrealized -58.0%
REDHILL BIOPHARMA LTD-SP ADR 0.0%
Value ($000) $102 Shares 16,864 Est. Cost $5.71 Unrealized
OSS ONE STOP SYSTEMS INC 0.0%
Value ($000) $99 Shares 49,435 Est. Cost $2.10 Unrealized +7.3%
MEDLEY MANAGEMENT INC - A 0.0%
Value ($000) $96 Shares 32,708 Est. Cost $7.66 Unrealized
FIDUCIARY/CLAYM ENRGY INFRA 0.0%
Value ($000) $95 Shares 12,089 Est. Cost $7.86 Unrealized
RBCN RUBICON TECHNOLOGY INC 0.0%
Value ($000) $94 Shares 11,352 Est. Cost $8.54 Unrealized -0.8%
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $94 Shares 144,370 Est. Cost $2.47 Unrealized
WHEELER REAL ESTATE INVESTME 0.0%
Value ($000) $93 Shares 56,779 Est. Cost $9.11 Unrealized
HHS HARTE-HANKS INC 0.0%
Value ($000) $90 Shares 25,337 Est. Cost $10.08 Unrealized -70.5%
SOPHIRIS BIO INC 0.0%
Value ($000) $90 Shares 243,523 Est. Cost $2.55 Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $90 Shares 56,983 Est. Cost $7.99 Unrealized -79.0%
APPLIED DNA SCIENCES INC 0.0%
Value ($000) $89 Shares 21,460 Est. Cost $4.15 Unrealized
VIRC VIRCO MFG CORPORATION 0.0%
Value ($000) $88 Shares 20,801 Est. Cost $2.64 Unrealized +51.2%
REMARK HOLDINGS INC 0.0%
Value ($000) $88 Shares 171,103 Est. Cost $4.50 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $87 Shares 16,957 Est. Cost $3.29 Unrealized +6.1%
OXSQ OXFORD SQUARE CAPITAL CORP 0.0%
Value ($000) $87 Shares 16,175 Est. Cost $5.53 Unrealized 0.0%
OCEAN BIO-CHEM INC 0.0%
Value ($000) $87 Shares 26,292 Est. Cost $3.09 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $87 Shares 14,238 Est. Cost $6.11 Unrealized
TURQUOISE HILL RESOURCES LTD 0.0%
Value ($000) $87 Shares 119,799 Est. Cost $0.46 Unrealized
CAAP CORP AMERICA AIRPORTS SA 0.0%
Value ($000) $87 Shares 14,601 Est. Cost $6.35 Unrealized -29.4%
HEAT BIOLOGICS INC 0.0%
Value ($000) $86 Shares 181,516 Est. Cost $1.86 Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $86 Shares 30,826 Est. Cost $4.43 Unrealized
GROW U.S. GLOBAL INVESTORS INC-A 0.0%
Value ($000) $86 Shares 59,912 Est. Cost $2.70 Unrealized -40.3%
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $86 Shares 59,787 Est. Cost $7.25 Unrealized -79.4%
DARIOHEALTH CORP 0.0%
Value ($000) $85 Shares 13,040 Est. Cost $6.52 Unrealized
ROYCE MICRO-CAP TRUST INC 0.0%
Value ($000) $85 Shares 10,048 Est. Cost $8.25 Unrealized
QRHC QUEST RESOURCE HOLDING CORP 0.0%
Value ($000) $85 Shares 39,339 Est. Cost $2.35 Unrealized +2.3%
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value ($000) $85 Shares 72,657 Est. Cost $3.08 Unrealized
MESOBLAST LTD- SPON ADR 0.0%
Value ($000) $85 Shares 11,676 Est. Cost $5.22 Unrealized
CHF SOLUTIONS INC 0.0%
Value ($000) $85 Shares 99,730 Est. Cost $0.85 Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $85 Shares 17,557 Est. Cost $3.22 Unrealized -3.3%
PAVMED INC 0.0%
Value ($000) $84 Shares 70,465 Est. Cost $1.29 Unrealized
STRATA SKIN SCIENCES INC 0.0%
Value ($000) $84 Shares 40,596 Est. Cost $3.28 Unrealized
ZNOG ZION OIL & GAS INC 0.0%
Value ($000) $84 Shares 491,807 Est. Cost $2.41 Unrealized -91.9%
INOD INNODATA INC 0.0%
Value ($000) $82 Shares 72,296 Est. Cost $3.14 Unrealized -59.3%
NABRIVA THERAPEUTICS PLC 0.0%
Value ($000) $82 Shares 62,669 Est. Cost $4.11 Unrealized
BELLEROPHON THERAPEUTICS INC 0.0%
Value ($000) $81 Shares 232,890 Est. Cost $1.64 Unrealized
DIVERSIFIED RESTAURANT HOLDI 0.0%
Value ($000) $81 Shares 78,132 Est. Cost $4.08 Unrealized
HMY HARMONY GOLD MNG-SPON ADR 0.0%
Value ($000) $80 Shares 22,493 Est. Cost $2.83 Unrealized
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value ($000) $78 Shares 32,161 Est. Cost $6.24 Unrealized -44.3%
GGB GERDAU SA -SPON ADR 0.0%
Value ($000) $78 Shares 15,950 Est. Cost $4.89 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $77 Shares 54,000 Est. Cost $2.74 Unrealized -56.9%
ONCOSEC MEDICAL INC 0.0%
Value ($000) $77 Shares 43,073 Est. Cost $2.51 Unrealized
ALIMERA SCIENCES INC 0.0%
Value ($000) $77 Shares 10,279 Est. Cost $7.49 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $76 Shares 36,506 Est. Cost $3.31 Unrealized -32.3%
LIPOCINE INC 0.0%
Value ($000) $76 Shares 199,792 Est. Cost $4.31 Unrealized
NUCANA PLC-ADR 0.0%
Value ($000) $75 Shares 12,396 Est. Cost $6.05 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $75 Shares 38,028 Est. Cost $13.57 Unrealized -84.9%
KEMPHARM INC 0.0%
Value ($000) $74 Shares 196,997 Est. Cost $5.34 Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value ($000) $74 Shares 13,927 Est. Cost $5.31 Unrealized
MIRAGEN THERAPEUTICS INC 0.0%
Value ($000) $74 Shares 154,719 Est. Cost $7.62 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $74 Shares 31,094 Est. Cost $2.42 Unrealized -6.1%
DXYN DIXIE GROUP INC 0.0%
Value ($000) $74 Shares 65,372 Est. Cost $9.61 Unrealized -84.8%
DIGITAL ALLY INC 0.0%
Value ($000) $74 Shares 73,408 Est. Cost $5.66 Unrealized
MEDIWOUND LTD 0.0%
Value ($000) $73 Shares 23,801 Est. Cost $4.52 Unrealized
GOLDEN MINERALS CO 0.0%
Value ($000) $73 Shares 236,143 Est. Cost $1.23 Unrealized
SILVERSUN TECHNOLOGIES INC 0.0%
Value ($000) $72 Shares 17,056 Est. Cost $3.52 Unrealized
SUPERIOR DRILLING PRODUCTS I 0.0%
Value ($000) $71 Shares 87,066 Est. Cost $1.16 Unrealized
BSQUARE CORP 0.0%
Value ($000) $71 Shares 51,409 Est. Cost $3.19 Unrealized
AERPIO PHARMACEUTICALS INC 0.0%
Value ($000) $71 Shares 114,900 Est. Cost $0.90 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $70 Shares 14,397 Est. Cost $6.03 Unrealized
FAR POINT ACQUISITION -CW25 0.0%
Value ($000) $69 Shares 55,000 Est. Cost $1.25 Unrealized
BEASLEY BROADCAST GRP INC -A 0.0%
Value ($000) $69 Shares 22,555 Est. Cost $8.75 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $69 Shares 42,000 Est. Cost $12.73 Unrealized -82.9%
SALARIUS PHARMACEUTICALS INC 0.0%
Value ($000) $69 Shares 18,330 Est. Cost $3.76 Unrealized
NXT-ID INC 0.0%
Value ($000) $69 Shares 155,198 Est. Cost $1.88 Unrealized
ICMB INVESTCORP CREDIT MANAGEMENT 0.0%
Value ($000) $68 Shares 10,178 Est. Cost $7.11 Unrealized -4.7%
ENGLOBAL CORP 0.0%
Value ($000) $68 Shares 70,044 Est. Cost $1.19 Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $67 Shares 16,999 Est. Cost $6.19 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $66 Shares 46,661 Est. Cost $2.13 Unrealized
SID CIA SIDERURGICA NACL-SP ADR 0.0%
Value ($000) $66 Shares 19,177 Est. Cost $3.44 Unrealized
PRHI CONIFER HOLDINGS INC 0.0%
Value ($000) $66 Shares 16,566 Est. Cost $7.76 Unrealized -50.5%
CHASERG TECHNOLOGY ACQ-CW23 0.0%
Value ($000) $65 Shares 30,056 Est. Cost $2.16 Unrealized
MPVDF MOUNTAIN PROVINCE DIAMONDS 0.0%
Value ($000) $65 Shares 73,559 Est. Cost $3.60 Unrealized -74.5%
LPTH LIGHTPATH TECHNOLOGIES INC-A 0.0%
Value ($000) $64 Shares 88,989 Est. Cost $2.00 Unrealized -66.3%
QUALSTAR CORP 0.0%
Value ($000) $64 Shares 11,989 Est. Cost $3.35 Unrealized
INNOVATE BIOPHARMACEUTICALS 0.0%
Value ($000) $63 Shares 113,968 Est. Cost $10.23 Unrealized
PROTEON THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 155,689 Est. Cost $3.13 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $63 Shares 166,130 Est. Cost $1.24 Unrealized -63.0%
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 16,193 Est. Cost $3.71 Unrealized
AYTU BIOSCIENCE INC 0.0%
Value ($000) $63 Shares 65,457 Est. Cost $0.97 Unrealized
UTSTARCOM HOLDINGS CORP 0.0%
Value ($000) $62 Shares 21,290 Est. Cost $4.85 Unrealized
M III ACQUISITION CORP-CW21 0.0%
Value ($000) $62 Shares 796,104 Est. Cost $0.17 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $62 Shares 41,762 Est. Cost $3.37 Unrealized -61.7%
XCEL BRANDS INC 0.0%
Value ($000) $62 Shares 41,881 Est. Cost $1.91 Unrealized
ASRV AMERISERV FINANCIAL INC 0.0%
Value ($000) $61 Shares 14,728 Est. Cost $2.19 Unrealized +52.1%
AMCI ACQUISITION CORP-CW23 0.0%
Value ($000) $61 Shares 200,000 Est. Cost $0.30 Unrealized
PRECIPIO INC 0.0%
Value ($000) $61 Shares 30,237 Est. Cost $3.37 Unrealized
GENERAL MOLY INC 0.0%
Value ($000) $60 Shares 267,745 Est. Cost $1.81 Unrealized
MELINTA THERAPEUTICS INC 0.0%
Value ($000) $60 Shares 113,002 Est. Cost $4.04 Unrealized
DOVER MOTORSPORTS INC 0.0%
Value ($000) $60 Shares 32,679 Est. Cost $2.17 Unrealized
RUMBLEON INC-B 0.0%
Value ($000) $59 Shares 72,246 Est. Cost $6.07 Unrealized
SAFE-T GROUP LTD-ADR 0.0%
Value ($000) $59 Shares 19,722 Est. Cost $2.99 Unrealized
HEXO CORP 0.0%
Value ($000) $58 Shares 36,646 Est. Cost $3.93 Unrealized
ARTW ART'S-WAY MANUFACTURING CO 0.0%
Value ($000) $57 Shares 32,042 Est. Cost $2.02 Unrealized -6.3%
TANTECH HOLDINGS LTD 0.0%
Value ($000) $57 Shares 31,503 Est. Cost $2.61 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 64,347 Est. Cost $1.04 Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $57 Shares 26,172 Est. Cost $3.42 Unrealized -42.3%
SNAXW ANDINA ACQUISITION CORP-CW24 0.0%
Value ($000) $55 Shares 305,700 Est. Cost $0.18 Unrealized
GSE SYSTEMS INC 0.0%
Value ($000) $55 Shares 33,536 Est. Cost $1.52 Unrealized
WESTELL TECHNOLOGIES INC-A 0.0%
Value ($000) $54 Shares 60,615 Est. Cost $3.12 Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value ($000) $54 Shares 81,343 Est. Cost $1.40 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value ($000) $54 Shares 13,040 Est. Cost $3.68 Unrealized +4.9%
LUOKUNG TECHNOLOGY CORP 0.0%
Value ($000) $54 Shares 33,515 Est. Cost $1.61 Unrealized
EXFO INC 0.0%
Value ($000) $53 Shares 11,624 Est. Cost $3.79 Unrealized
UNUM THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 73,454 Est. Cost $8.91 Unrealized
AILERON THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 91,895 Est. Cost $1.29 Unrealized
TARENA INTERNATIONAL INC-ADR 0.0%
Value ($000) $52 Shares 26,977 Est. Cost $12.77 Unrealized
BOXLIGHT CORP - CLASS A 0.0%
Value ($000) $51 Shares 46,027 Est. Cost $1.54 Unrealized
NET ELEMENT INC 0.0%
Value ($000) $51 Shares 15,898 Est. Cost $0.83 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $51 Shares 39,734 Est. Cost $1.74 Unrealized -26.1%
ASTROTECH CORP 0.0%
Value ($000) $51 Shares 28,550 Est. Cost $2.66 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $50 Shares 37,615 Est. Cost $2.05 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $50 Shares 61,019 Est. Cost $2.04 Unrealized -50.5%
REXAHN PHARMACEUTICALS INC 0.0%
Value ($000) $50 Shares 26,579 Est. Cost $5.15 Unrealized
SENESTECH INC 0.0%
Value ($000) $50 Shares 92,634 Est. Cost $1.62 Unrealized
RBZHF REEBONZ HOLDING LTD 0.0%
Value ($000) $49 Shares 42,680 Est. Cost $3.74 Unrealized -67.8%
NOVA LIFESTYLE INC 0.0%
Value ($000) $48 Shares 26,166 Est. Cost $1.83 Unrealized
CIVEO CORP 0.0%
Value ($000) $48 Shares 37,967 Est. Cost $1.26 Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $48 Shares 18,136 Est. Cost $7.72 Unrealized -63.1%
GLOWPOINT INC 0.0%
Value ($000) $47 Shares 34,074 Est. Cost $1.06 Unrealized
TRANSATLANTIC PETROLEUM LTD 0.0%
Value ($000) $47 Shares 97,946 Est. Cost $9.70 Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $47 Shares 26,293 Est. Cost $4.80 Unrealized
NTN BUZZTIME INC 0.0%
Value ($000) $46 Shares 21,179 Est. Cost $8.59 Unrealized
TENAX THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 33,068 Est. Cost $1.22 Unrealized
SIGMATRON INTERNATIONAL INC 0.0%
Value ($000) $46 Shares 11,463 Est. Cost $11.95 Unrealized
PINGTAN MARINE ENTERPRISE LT 0.0%
Value ($000) $46 Shares 37,129 Est. Cost $1.64 Unrealized
TORTOISE ACQUISITION -CW24 0.0%
Value ($000) $46 Shares 100,000 Est. Cost $0.70 Unrealized
TOUR TUNIU CORP-SPON ADR 0.0%
Value ($000) $45 Shares 18,162 Est. Cost $8.15 Unrealized
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $45 Shares 36,009 Est. Cost $0.61 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $43 Shares 48,285 Est. Cost $3.87 Unrealized
MAGAL SECURITY SYS LTD 0.0%
Value ($000) $42 Shares 11,406 Est. Cost $7.45 Unrealized
CHINA AUTOMOTIVE SYSTEMS INC 0.0%
Value ($000) $41 Shares 13,333 Est. Cost $6.32 Unrealized
UFABQ UNIQUE FABRICATING INC 0.0%
Value ($000) $40 Shares 10,546 Est. Cost $3.15 Unrealized 0.0%
XINYUAN REAL ESTATE CO L-ADR 0.0%
Value ($000) $40 Shares 10,877 Est. Cost $4.15 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value ($000) $39 Shares 48,121 Est. Cost $1.62 Unrealized -46.8%
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 67,237 Est. Cost $1.77 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $39 Shares 50,846 Est. Cost $3.59 Unrealized -74.6%
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $39 Shares 12,030 Est. Cost $4.27 Unrealized -25.6%
NNDM NANO DIMENSION LTD - ADR 0.0%
Value ($000) $38 Shares 15,259 Est. Cost $2.49 Unrealized
DIAMONDPEAK HOLDINGS CO-CW24 0.0%
Value ($000) $37 Shares 50,000 Est. Cost $0.74 Unrealized
STTO SITO MOBILE LTD 0.0%
Value ($000) $36 Shares 131,211 Est. Cost $4.01 Unrealized -86.9%
NEUROTROPE INC 0.0%
Value ($000) $36 Shares 37,235 Est. Cost $0.81 Unrealized
TENGASCO INC 0.0%
Value ($000) $36 Shares 74,276 Est. Cost $1.36 Unrealized
EVOL EVOLVING SYSTEMS INC 0.0%
Value ($000) $35 Shares 39,807 Est. Cost $6.66 Unrealized -84.7%
NEON NEONODE INC 0.0%
Value ($000) $34 Shares 17,533 Est. Cost $2.16 Unrealized -13.5%
DTEAF DAVIDSTEA INC 0.0%
Value ($000) $32 Shares 21,923 Est. Cost $7.54 Unrealized -77.8%
MARIN SOFTWARE INC 0.0%
Value ($000) $32 Shares 23,659 Est. Cost $3.08 Unrealized
INUVO INC 0.0%
Value ($000) $31 Shares 106,848 Est. Cost $1.23 Unrealized
JASON INDUSTRIES INC 0.0%
Value ($000) $31 Shares 84,439 Est. Cost $5.93 Unrealized
GX ACQUISITION CORP -CW26 0.0%
Value ($000) $31 Shares 40,000 Est. Cost $0.78 Unrealized
ALJ REGIONAL HOLDINGS INC 0.0%
Value ($000) $30 Shares 26,791 Est. Cost $4.44 Unrealized
POLAR POWER INC 0.0%
Value ($000) $30 Shares 12,969 Est. Cost $5.24 Unrealized
SOLIGENIX INC 0.0%
Value ($000) $29 Shares 20,298 Est. Cost $2.07 Unrealized
WWR WESTWATER RESOURCES INC 0.0%
Value ($000) $29 Shares 13,866 Est. Cost $2.79 Unrealized 0.0%
ADDVANTAGE TECHNOLOGIES GRP 0.0%
Value ($000) $29 Shares 11,928 Est. Cost $2.26 Unrealized
MECHEL PJSC-SPONSORED ADR 0.0%
Value ($000) $27 Shares 13,492 Est. Cost $3.11 Unrealized
ENERGY FOCUS INC 0.0%
Value ($000) $27 Shares 57,940 Est. Cost $8.84 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $27 Shares 64,817 Est. Cost $18.21 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $26 Shares 18,987 Est. Cost $2.42 Unrealized
BIOLASE INC 0.0%
Value ($000) $26 Shares 48,715 Est. Cost $1.28 Unrealized
BAT GROUP INC 0.0%
Value ($000) $25 Shares 16,515 Est. Cost $0.54 Unrealized
INSIGNIA SYSTEMS INC 0.0%
Value ($000) $25 Shares 35,506 Est. Cost $2.02 Unrealized
STAFFING 360 SOLUTIONS INC 0.0%
Value ($000) $25 Shares 32,301 Est. Cost $1.46 Unrealized
AVINGER INC 0.0%
Value ($000) $25 Shares 22,052 Est. Cost $2.99 Unrealized
AMERI HOLDINGS INC 0.0%
Value ($000) $24 Shares 10,788 Est. Cost $2.22 Unrealized
SIGMA LABS INC 0.0%
Value ($000) $24 Shares 24,951 Est. Cost $1.48 Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $24 Shares 14,385 Est. Cost $4.44 Unrealized
O2MICRO INTERNATIONAL-ADR 0.0%
Value ($000) $24 Shares 13,662 Est. Cost $2.33 Unrealized
REWALK ROBOTICS LTD 0.0%
Value ($000) $24 Shares 11,372 Est. Cost $5.36 Unrealized
AEVI GENOMIC MEDICINE INC 0.0%
Value ($000) $24 Shares 167,547 Est. Cost $4.81 Unrealized
LM FUNDING AMERICA INC 0.0%
Value ($000) $23 Shares 30,394 Est. Cost $1.15 Unrealized
BRICKELL BIOTECH INC 0.0%
Value ($000) $23 Shares 15,954 Est. Cost $4.14 Unrealized
PZG PARAMOUNT GOLD NEVADA CORP 0.0%
Value ($000) $23 Shares 30,702 Est. Cost $1.31 Unrealized -43.0%
CHINA NATURAL RESOURCES INC 0.0%
Value ($000) $22 Shares 11,233 Est. Cost $2.40 Unrealized
OBALON THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 11,730 Est. Cost $1.86 Unrealized
XPL SOLITARIO ZINC CORP 0.0%
Value ($000) $22 Shares 75,942 Est. Cost $1.22 Unrealized -76.7%
EMAGIN CORPORATION 0.0%
Value ($000) $22 Shares 65,621 Est. Cost $3.57 Unrealized
THE9 LTD-ADR 0.0%
Value ($000) $22 Shares 23,845 Est. Cost $1.22 Unrealized
AETERNA ZENTARIS INC 0.0%
Value ($000) $21 Shares 23,853 Est. Cost $2.93 Unrealized
DPW HOLDINGS INC 0.0%
Value ($000) $21 Shares 17,818 Est. Cost $2.07 Unrealized
CINEDIGM CORP - A 0.0%
Value ($000) $20 Shares 29,345 Est. Cost $1.18 Unrealized
TROVAGENE INC 0.0%
Value ($000) $20 Shares 16,581 Est. Cost $3.74 Unrealized
BCOMF B COMMUNICATIONS LTD 0.0%
Value ($000) $20 Shares 11,465 Est. Cost $17.83 Unrealized -91.4%
IFMK IFRESH INC 0.0%
Value ($000) $20 Shares 50,723 Est. Cost $2.38 Unrealized -61.1%
BIOCEPT INC 0.0%
Value ($000) $20 Shares 70,353 Est. Cost $1.14 Unrealized
MARATHON PATENT GROUP INC 0.0%
Value ($000) $20 Shares 23,566 Est. Cost $2.89 Unrealized
AWX AVALON HOLDINGS CORP-A 0.0%
Value ($000) $19 Shares 10,368 Est. Cost $3.70 Unrealized -43.7%
HOUSTON AMERICAN ENERGY CORP 0.0%
Value ($000) $19 Shares 135,281 Est. Cost $0.27 Unrealized
ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $19 Shares 36,136 Est. Cost $3.19 Unrealized
APEX GLOBAL BRANDS INC 0.0%
Value ($000) $18 Shares 23,876 Est. Cost $1.47 Unrealized
CORREVIO PHARMA CORP 0.0%
Value ($000) $18 Shares 45,429 Est. Cost $3.33 Unrealized
FORWARD INDUSTRIES INC 0.0%
Value ($000) $18 Shares 18,823 Est. Cost $1.86 Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $18 Shares 20,190 Est. Cost $4.79 Unrealized -68.6%
ENSERVCO CORP 0.0%
Value ($000) $18 Shares 98,285 Est. Cost $2.80 Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 47,394 Est. Cost $5.39 Unrealized
SUMMER INFANT INC 0.0%
Value ($000) $18 Shares 71,771 Est. Cost $3.11 Unrealized
TITAN PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 82,664 Est. Cost $0.55 Unrealized
DOCUMENT SECURITY SYSTEMS 0.0%
Value ($000) $16 Shares 53,936 Est. Cost $0.98 Unrealized
SIERRA ONCOLOGY INC 0.0%
Value ($000) $16 Shares 48,539 Est. Cost $1.26 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 13,045 Est. Cost $4.19 Unrealized -50.8%
COUNTERPATH CORP 0.0%
Value ($000) $16 Shares 17,127 Est. Cost $1.52 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $15 Shares 44,729 Est. Cost $3.27 Unrealized -89.9%
MYOMO INC 0.0%
Value ($000) $14 Shares 48,371 Est. Cost $3.22 Unrealized
TRINITY BIOTECH PLC-SPON ADR 0.0%
Value ($000) $14 Shares 13,909 Est. Cost $4.96 Unrealized
BRN BARNWELL INDUSTRIES INC 0.0%
Value ($000) $14 Shares 14,145 Est. Cost $3.16 Unrealized -83.6%
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $13 Shares 11,422 Est. Cost $4.59 Unrealized
INTEC PHARMA LTD 0.0%
Value ($000) $13 Shares 27,156 Est. Cost $4.55 Unrealized
CHINA INTERNET NATIONWIDE FI 0.0%
Value ($000) $13 Shares 11,616 Est. Cost $8.52 Unrealized
VALERITAS HOLDINGS INC 0.0%
Value ($000) $12 Shares 21,512 Est. Cost $2.60 Unrealized
MCCLATCHY CO-CLASS A 0.0%
Value ($000) $12 Shares 26,911 Est. Cost $14.64 Unrealized
BIOPHARMX CORP 0.0%
Value ($000) $11 Shares 26,866 Est. Cost $0.60 Unrealized
SUNLINK HEALTH SYSTEMS INC 0.0%
Value ($000) $10 Shares 10,217 Est. Cost $0.78 Unrealized
TAOPING INC 0.0%
Value ($000) $10 Shares 20,266 Est. Cost $1.28 Unrealized
TIOG MICT INC 0.0%
Value ($000) $10 Shares 11,589 Est. Cost $1.36 Unrealized -44.1%
FUTURE FINTECH GROUP INC 0.0%
Value ($000) $10 Shares 23,108 Est. Cost $1.21 Unrealized
YIELD10 BIOSCIENCE INC 0.0%
Value ($000) $10 Shares 59,164 Est. Cost $1.37 Unrealized
CLEVELAND BIOLABS INC 0.0%
Value ($000) $10 Shares 17,598 Est. Cost $3.91 Unrealized
CHINA HGS REAL ESTATE INC 0.0%
Value ($000) $9 Shares 13,939 Est. Cost $1.22 Unrealized
ALTERITY THERAPEUTICS-ADR 0.0%
Value ($000) $9 Shares 12,128 Est. Cost $1.32 Unrealized
SPHERE 3D CORP 0.0%
Value ($000) $9 Shares 12,002 Est. Cost $1.50 Unrealized
CHINA RECYCLING ENERGY CORP 0.0%
Value ($000) $9 Shares 32,325 Est. Cost $0.40 Unrealized
IBIO INC 0.0%
Value ($000) $8 Shares 34,266 Est. Cost $0.88 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $8 Shares 17,633 Est. Cost $0.24 Unrealized
NOVUS THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 12,775 Est. Cost $4.31 Unrealized
MIDATECH PHARMA PLC-ADR 0.0%
Value ($000) $7 Shares 10,156 Est. Cost $0.69 Unrealized
CHINA CERAMICS CO LTD 0.0%
Value ($000) $7 Shares 10,848 Est. Cost $0.83 Unrealized
NOVABAY PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 10,371 Est. Cost $1.64 Unrealized
U S ENERGY CORP - WYOMING 0.0%
Value ($000) $5 Shares 19,379 Est. Cost $1.67 Unrealized
IZEA WORLDWIDE INC 0.0%
Value ($000) $5 Shares 24,901 Est. Cost $1.57 Unrealized
COMSTOCK MINING INC 0.0%
Value ($000) $4 Shares 11,228 Est. Cost $0.36 Unrealized
MID-CON ENERGY PARTNERS LP 0.0%
Value ($000) $3 Shares 12,520 Est. Cost $0.40 Unrealized
INVIVO THERAPEUTICS HOLDINGS 0.0%
Value ($000) $2 Shares 10,036 Est. Cost $1.69 Unrealized