GEODE CAPITAL MANAGEMENT, LLC Index / Passive

CIK: 0001214717 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value ($000): $467,441,191 (100.0% shares, 0.0% debt)

Holdings (4,100)

MSFT MICROSOFT CORP 5.1%
Value ($000) $23,707,251 Shares 116,688,974 Est. Cost $55.75 Unrealized +210.4%
AAPL APPLE INC 4.9%
Value ($000) $22,913,459 Shares 62,923,854 Est. Cost $25.09 Unrealized +199.3%
AMZN AMAZON.COM INC 3.7%
Value ($000) $17,251,624 Shares 6,265,690 Est. Cost $43.16 Unrealized +179.8%
META FACEBOOK INC-CLASS A 1.8%
Value ($000) $8,386,756 Shares 37,004,646 Est. Cost $110.13 Unrealized +88.3%
GOOGL ALPHABET INC-CL A 1.5%
Value ($000) $6,837,241 Shares 4,829,958 Est. Cost $44.44 Unrealized +50.6%
GOOG ALPHABET INC-CL C 1.3%
Value ($000) $6,211,535 Shares 4,402,730 Est. Cost $42.05 Unrealized +59.3%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $5,555,579 Shares 39,573,737 Est. Cost $79.43 Unrealized +56.4%
V VISA INC-CLASS A SHARES 1.1%
Value ($000) $5,074,089 Shares 26,311,652 Est. Cost $82.70 Unrealized +112.3%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.1%
Value ($000) $4,948,687 Shares 27,773,989 Est. Cost $147.55 Unrealized +23.8%
PG PROCTER & GAMBLE CO/THE 1.0%
Value ($000) $4,716,839 Shares 39,510,855 Est. Cost $66.34 Unrealized +53.0%
INTC INTEL CORP 0.9%
Value ($000) $4,166,636 Shares 69,748,937 Est. Cost $25.84 Unrealized +105.9%
HD HOME DEPOT INC 0.9%
Value ($000) $4,143,872 Shares 16,569,173 Est. Cost $98.19 Unrealized +103.4%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $4,124,865 Shares 14,009,856 Est. Cost $121.79 Unrealized +114.4%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $4,119,472 Shares 43,878,078 Est. Cost $51.10 Unrealized +60.0%
MA MASTERCARD INC - A 0.9%
Value ($000) $4,060,420 Shares 13,754,212 Est. Cost $111.33 Unrealized +145.5%
NVDA NVIDIA CORP 0.8%
Value ($000) $3,514,163 Shares 9,267,136 Est. Cost $2.50 Unrealized +222.2%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $3,492,430 Shares 63,460,579 Est. Cost $31.11 Unrealized +31.0%
ADBE ADOBE INC 0.7%
Value ($000) $3,472,881 Shares 7,991,017 Est. Cost $151.58 Unrealized +144.4%
T AT&T INC 0.7%
Value ($000) $3,298,342 Shares 109,306,740 Est. Cost $13.64 Unrealized +13.6%
MRK MERCK & CO. INC. 0.7%
Value ($000) $3,095,304 Shares 40,090,067 Est. Cost $40.00 Unrealized +57.2%
CSCO CISCO SYSTEMS INC 0.7%
Value ($000) $3,046,417 Shares 65,429,293 Est. Cost $22.08 Unrealized +67.5%
PYPL PAYPAL HOLDINGS INC 0.6%
Value ($000) $2,999,067 Shares 17,246,309 Est. Cost $56.53 Unrealized +143.9%
NFLX NETFLIX INC 0.6%
Value ($000) $2,983,880 Shares 6,570,419 Est. Cost $17.82 Unrealized +138.8%
PFE PFIZER INC 0.6%
Value ($000) $2,910,323 Shares 89,143,163 Est. Cost $20.75 Unrealized +25.2%
DIS WALT DISNEY CO/THE 0.6%
Value ($000) $2,893,455 Shares 25,998,114 Est. Cost $85.64 Unrealized +25.9%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $2,839,178 Shares 63,592,947 Est. Cost $54.40 Unrealized -36.0%
ABBV ABBVIE INC 0.6%
Value ($000) $2,838,820 Shares 28,958,592 Est. Cost $47.42 Unrealized +48.7%
PEP PEPSICO INC 0.6%
Value ($000) $2,778,266 Shares 21,045,591 Est. Cost $72.11 Unrealized +53.6%
CMCSA COMCAST CORP-CLASS A 0.6%
Value ($000) $2,768,402 Shares 71,145,936 Est. Cost $26.63 Unrealized +23.0%
BAC BANK OF AMERICA CORP 0.6%
Value ($000) $2,725,544 Shares 114,962,776 Est. Cost $13.43 Unrealized +53.2%
WMT WALMART INC 0.5%
Value ($000) $2,549,382 Shares 21,322,670 Est. Cost $22.98 Unrealized +65.6%
CVX CHEVRON CORP 0.5%
Value ($000) $2,502,788 Shares 28,093,217 Est. Cost $76.35 Unrealized -8.5%
KO COCA-COLA CO/THE 0.5%
Value ($000) $2,476,458 Shares 55,523,910 Est. Cost $32.15 Unrealized +20.5%
AMGN AMGEN INC 0.5%
Value ($000) $2,362,154 Shares 10,029,477 Est. Cost $100.74 Unrealized +90.3%
CRM SALESFORCE.COM INC 0.5%
Value ($000) $2,355,815 Shares 12,601,645 Est. Cost $99.56 Unrealized +67.2%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $2,303,109 Shares 25,238,694 Est. Cost $41.00 Unrealized +99.9%
MCD MCDONALD'S CORP 0.4%
Value ($000) $2,069,710 Shares 11,237,712 Est. Cost $103.23 Unrealized +56.0%
LLY ELI LILLY & CO 0.4%
Value ($000) $2,066,926 Shares 12,612,063 Est. Cost $61.32 Unrealized +134.7%
ACN ACCENTURE PLC-CL A 0.4%
Value ($000) $2,019,521 Shares 9,421,039 Est. Cost $99.68 Unrealized +75.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $2,001,650 Shares 5,535,685 Est. Cost $144.88 Unrealized +128.0%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $1,995,025 Shares 6,592,733 Est. Cost $136.74 Unrealized +104.2%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $1,963,279 Shares 15,486,203 Est. Cost $48.79 Unrealized +104.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $1,934,636 Shares 32,957,360 Est. Cost $38.57 Unrealized +24.3%
NKE NIKE INC -CL B 0.4%
Value ($000) $1,884,009 Shares 19,247,004 Est. Cost $53.56 Unrealized +59.6%
MDT MEDTRONIC PLC 0.4%
Value ($000) $1,869,634 Shares 20,425,066 Est. Cost $65.76 Unrealized +24.4%
AVGO BROADCOM INC 0.4%
Value ($000) $1,838,337 Shares 5,835,013 Est. Cost $20.14 Unrealized +21.7%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value ($000) $1,806,919 Shares 25,831,414 Est. Cost $55.16 Unrealized -0.7%
AMT AMERICAN TOWER CORP 0.4%
Value ($000) $1,709,267 Shares 6,623,650 Est. Cost $102.30 Unrealized +105.8%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $1,687,162 Shares 7,036,713 Est. Cost $24.85 Unrealized +109.1%
ORCL ORACLE CORP 0.4%
Value ($000) $1,681,840 Shares 30,482,373 Est. Cost $32.65 Unrealized +50.0%
LINDE PLC 0.4%
Value ($000) $1,664,692 Shares 7,861,131 Est. Cost $162.47 Unrealized
DHR DANAHER CORP 0.3%
Value ($000) $1,631,702 Shares 9,245,526 Est. Cost $58.98 Unrealized +137.4%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $1,626,371 Shares 9,636,124 Est. Cost $76.86 Unrealized +84.0%
C CITIGROUP INC 0.3%
Value ($000) $1,612,145 Shares 31,600,216 Est. Cost $38.62 Unrealized +0.2%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value ($000) $1,577,136 Shares 13,082,412 Est. Cost $109.23 Unrealized -16.3%
QCOM QUALCOMM INC 0.3%
Value ($000) $1,539,847 Shares 16,911,050 Est. Cost $47.22 Unrealized +50.3%
TSLA TESLA INC 0.3%
Value ($000) $1,533,576 Shares 1,421,631 Est. Cost $17.01 Unrealized +218.1%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $1,510,875 Shares 19,665,435 Est. Cost $45.37 Unrealized +35.5%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $1,491,781 Shares 4,094,244 Est. Cost $189.99 Unrealized +70.4%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $1,468,024 Shares 10,171,539 Est. Cost $76.32 Unrealized +54.4%
LOW LOWE'S COS INC 0.3%
Value ($000) $1,445,923 Shares 10,720,863 Est. Cost $49.61 Unrealized +108.3%
WFC WELLS FARGO & CO 0.3%
Value ($000) $1,435,283 Shares 56,160,721 Est. Cost $32.78 Unrealized -26.9%
BA BOEING CO/THE 0.3%
Value ($000) $1,389,639 Shares 7,597,137 Est. Cost $152.58 Unrealized +0.7%
SBUX STARBUCKS CORP 0.3%
Value ($000) $1,329,420 Shares 18,093,187 Est. Cost $39.00 Unrealized +70.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $1,320,774 Shares 21,478,227 Est. Cost $54.61 Unrealized 0.0%
MMM 3M CO 0.3%
Value ($000) $1,291,536 Shares 8,293,010 Est. Cost $90.33 Unrealized +13.4%
CVS CVS HEALTH CORP 0.3%
Value ($000) $1,274,082 Shares 19,645,325 Est. Cost $50.80 Unrealized +3.5%
PLD PROLOGIS INC 0.3%
Value ($000) $1,234,107 Shares 13,244,511 Est. Cost $47.79 Unrealized +59.6%
FIS FIDELITY NATIONAL INFO SERV 0.3%
Value ($000) $1,222,886 Shares 9,137,515 Est. Cost $89.51 Unrealized +30.4%
BLACKROCK INC 0.3%
Value ($000) $1,184,945 Shares 2,182,225 Est. Cost $389.82 Unrealized
INTU INTUIT INC 0.3%
Value ($000) $1,172,594 Shares 3,966,336 Est. Cost $120.41 Unrealized +120.0%
CHTR CHARTER COMMUNICATIONS INC-A 0.2%
Value ($000) $1,143,681 Shares 2,246,767 Est. Cost $259.35 Unrealized +95.6%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,122,693 Shares 3,413,935 Est. Cost $130.47 Unrealized +120.0%
BABA ALIBABA GROUP HOLDING-SP ADR 0.2%
Value ($000) $1,120,023 Shares 5,224,056 Est. Cost $157.46 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $1,112,792 Shares 7,484,023 Est. Cost $77.60 Unrealized +63.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $1,112,676 Shares 3,840,317 Est. Cost $119.51 Unrealized +126.9%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value ($000) $1,091,743 Shares 21,394,591 Est. Cost $29.01 Unrealized +53.6%
NOW SERVICENOW INC 0.2%
Value ($000) $1,087,623 Shares 2,690,700 Est. Cost $33.73 Unrealized +109.3%
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value ($000) $1,084,173 Shares 9,769,957 Est. Cost $68.11 Unrealized +17.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $1,080,702 Shares 679,747 Est. Cost $1911.01 Unrealized -21.6%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,069,984 Shares 27,306,311 Est. Cost $24.74 Unrealized +0.9%
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $1,055,139 Shares 6,314,077 Est. Cost $69.69 Unrealized +79.4%
ZTS ZOETIS INC 0.2%
Value ($000) $1,044,045 Shares 7,630,377 Est. Cost $62.58 Unrealized +98.9%
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $1,022,392 Shares 13,976,518 Est. Cost $51.27 Unrealized +21.7%
CI CIGNA CORP 0.2%
Value ($000) $1,020,660 Shares 5,449,812 Est. Cost $187.36 Unrealized -7.4%
D DOMINION ENERGY INC 0.2%
Value ($000) $1,008,122 Shares 12,426,155 Est. Cost $47.30 Unrealized +32.4%
ELV ANTHEM INC 0.2%
Value ($000) $991,631 Shares 3,777,168 Est. Cost $148.33 Unrealized +66.6%
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $981,600 Shares 4,110,963 Est. Cost $152.97 Unrealized +44.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $966,711 Shares 1,699,557 Est. Cost $127.02 Unrealized +41.1%
TMUS T-MOBILE US INC 0.2%
Value ($000) $963,617 Shares 9,268,689 Est. Cost $69.78 Unrealized +32.7%
CAT CATERPILLAR INC 0.2%
Value ($000) $963,544 Shares 7,630,995 Est. Cost $78.08 Unrealized +36.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $946,787 Shares 1,521,133 Est. Cost $351.22 Unrealized +60.7%
EQIX EQUINIX INC 0.2%
Value ($000) $939,962 Shares 1,340,936 Est. Cost $325.34 Unrealized +87.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $922,391 Shares 4,676,353 Est. Cost $143.99 Unrealized +14.0%
CME CME GROUP INC 0.2%
Value ($000) $912,360 Shares 5,621,826 Est. Cost $88.25 Unrealized +63.6%
AMD ADVANCED MICRO DEVICES 0.2%
Value ($000) $911,377 Shares 17,357,840 Est. Cost $18.49 Unrealized +186.8%
TGT TARGET CORP 0.2%
Value ($000) $898,769 Shares 7,508,931 Est. Cost $54.06 Unrealized +81.6%
ILMN ILLUMINA INC 0.2%
Value ($000) $897,107 Shares 2,426,684 Est. Cost $189.65 Unrealized +69.7%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $893,767 Shares 17,380,857 Est. Cost $26.14 Unrealized +76.0%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $892,907 Shares 11,783,266 Est. Cost $41.67 Unrealized
TJX TJX COMPANIES INC 0.2%
Value ($000) $886,583 Shares 17,569,878 Est. Cost $38.95 Unrealized +19.7%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $881,422 Shares 9,278,519 Est. Cost $68.77 Unrealized +24.5%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $878,589 Shares 10,998,060 Est. Cost $51.79 Unrealized +30.6%
MS MORGAN STANLEY 0.2%
Value ($000) $869,947 Shares 18,046,418 Est. Cost $24.21 Unrealized +45.4%
FISV FISERV INC 0.2%
Value ($000) $857,205 Shares 8,797,241 Est. Cost $74.35 Unrealized +35.4%
GENERAL ELECTRIC CO 0.2%
Value ($000) $855,131 Shares 125,462,326 Est. Cost $19.73 Unrealized
CB CHUBB LTD 0.2%
Value ($000) $852,536 Shares 6,744,708 Est. Cost $107.50 Unrealized -1.2%
SYK STRYKER CORP 0.2%
Value ($000) $848,378 Shares 4,717,640 Est. Cost $107.88 Unrealized +61.0%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $847,161 Shares 14,039,635 Est. Cost $23.79 Unrealized +115.3%
CSX CSX CORP 0.2%
Value ($000) $826,029 Shares 11,862,417 Est. Cost $10.40 Unrealized +97.3%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $823,557 Shares 4,717,335 Est. Cost $83.61 Unrealized +70.9%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $815,383 Shares 10,193,335 Est. Cost $35.49 Unrealized +87.0%
BIIB BIOGEN INC 0.2%
Value ($000) $812,144 Shares 3,039,406 Est. Cost $256.14 Unrealized +17.4%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $796,287 Shares 7,428,967 Est. Cost $53.03 Unrealized +75.4%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $794,116 Shares 5,625,714 Est. Cost $81.44 Unrealized +38.4%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value ($000) $790,648 Shares 3,278,799 Est. Cost $109.48 Unrealized +81.5%
ADSK AUTODESK INC 0.2%
Value ($000) $771,108 Shares 3,230,347 Est. Cost $85.20 Unrealized +130.7%
SO SOUTHERN CO/THE 0.2%
Value ($000) $769,762 Shares 14,875,923 Est. Cost $31.72 Unrealized +41.1%
NEM NEWMONT CORP 0.2%
Value ($000) $755,340 Shares 12,257,029 Est. Cost $28.01 Unrealized +78.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $747,211 Shares 8,170,503 Est. Cost $55.72 Unrealized +52.8%
TFC TRUIST FINANCIAL CORP 0.2%
Value ($000) $744,616 Shares 19,858,137 Est. Cost $40.13 Unrealized -30.9%
USB US BANCORP 0.2%
Value ($000) $743,606 Shares 20,223,571 Est. Cost $28.46 Unrealized -2.1%
HUM HUMANA INC 0.2%
Value ($000) $743,277 Shares 1,920,732 Est. Cost $151.28 Unrealized +135.1%
ECL ECOLAB INC 0.2%
Value ($000) $728,613 Shares 3,666,996 Est. Cost $105.73 Unrealized +72.3%
DLR DIGITAL REALTY TRUST INC 0.2%
Value ($000) $726,592 Shares 5,120,789 Est. Cost $79.88 Unrealized +45.7%
GPN GLOBAL PAYMENTS INC 0.2%
Value ($000) $720,728 Shares 4,257,543 Est. Cost $119.66 Unrealized +32.8%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $714,915 Shares 2,329,864 Est. Cost $147.62 Unrealized +102.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $713,580 Shares 20,366,275 Est. Cost $20.83 Unrealized +72.8%
MCO MOODY'S CORP 0.2%
Value ($000) $713,548 Shares 2,601,751 Est. Cost $104.72 Unrealized +131.5%
LAM RESEARCH CORP 0.2%
Value ($000) $710,328 Shares 2,199,719 Est. Cost $106.57 Unrealized
AON AON PLC-CLASS A 0.2%
Value ($000) $706,479 Shares 3,673,354 Est. Cost $178.56 Unrealized 0.0%
DG DOLLAR GENERAL CORP 0.2%
Value ($000) $705,933 Shares 3,712,623 Est. Cost $69.38 Unrealized +140.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $700,477 Shares 10,152,814 Est. Cost $59.74 Unrealized +19.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $688,350 Shares 16,411,896 Est. Cost $41.66 Unrealized -21.0%
DE DEERE & CO 0.1%
Value ($000) $683,690 Shares 4,359,701 Est. Cost $93.66 Unrealized +43.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $680,876 Shares 5,561,160 Est. Cost $58.65 Unrealized +69.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $650,073 Shares 3,710,269 Est. Cost $84.57 Unrealized +78.5%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $644,471 Shares 1,117,710 Est. Cost $89.67 Unrealized +91.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $640,060 Shares 1,651,647 Est. Cost $201.21 Unrealized +72.2%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $631,807 Shares 6,017,895 Est. Cost $66.58 Unrealized +29.1%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $616,593 Shares 5,833,353 Est. Cost $52.82 Unrealized +74.4%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $610,633 Shares 7,107,271 Est. Cost $42.85 Unrealized +81.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $605,894 Shares 4,595,825 Est. Cost $54.47 Unrealized +110.9%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $604,285 Shares 11,371,097 Est. Cost $26.82 Unrealized -35.0%
DXCM DEXCOM INC 0.1%
Value ($000) $591,542 Shares 1,461,761 Est. Cost $33.65 Unrealized +165.8%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $590,200 Shares 3,134,635 Est. Cost $92.84 Unrealized +78.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $586,620 Shares 9,393,021 Est. Cost $31.14 Unrealized +69.6%
EXC EXELON CORP 0.1%
Value ($000) $558,024 Shares 15,405,510 Est. Cost $18.96 Unrealized +14.5%
GIS GENERAL MILLS INC 0.1%
Value ($000) $557,529 Shares 9,061,164 Est. Cost $36.37 Unrealized +37.2%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $556,246 Shares 6,998,718 Est. Cost $42.89 Unrealized +55.3%
PSA PUBLIC STORAGE 0.1%
Value ($000) $556,102 Shares 2,900,393 Est. Cost $135.18 Unrealized +12.2%
EBAY EBAY INC 0.1%
Value ($000) $544,811 Shares 10,400,989 Est. Cost $23.46 Unrealized +63.8%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $544,675 Shares 16,174,113 Est. Cost $27.23 Unrealized +21.9%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $540,662 Shares 1,284,291 Est. Cost $14.15 Unrealized +84.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $537,220 Shares 3,172,713 Est. Cost $180.42 Unrealized -7.0%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $536,007 Shares 4,346,414 Est. Cost $59.83 Unrealized +50.2%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $529,963 Shares 8,559,794 Est. Cost $45.90 Unrealized +9.5%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $524,608 Shares 5,474,277 Est. Cost $35.03 Unrealized +138.9%
CLX CLOROX COMPANY 0.1%
Value ($000) $522,218 Shares 2,384,111 Est. Cost $95.25 Unrealized +77.1%
CNC CENTENE CORP 0.1%
Value ($000) $521,091 Shares 8,216,920 Est. Cost $52.81 Unrealized +23.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $514,488 Shares 2,642,899 Est. Cost $67.31 Unrealized +145.2%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $510,708 Shares 1,717,543 Est. Cost $133.38 Unrealized +105.5%
ETN EATON CORP PLC 0.1%
Value ($000) $505,443 Shares 5,787,617 Est. Cost $54.34 Unrealized +37.6%
KLAC KLA CORP 0.1%
Value ($000) $504,122 Shares 2,596,749 Est. Cost $68.56 Unrealized +133.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $491,765 Shares 3,297,318 Est. Cost $93.41 Unrealized +33.1%
CMI CUMMINS INC 0.1%
Value ($000) $483,860 Shares 2,795,623 Est. Cost $102.87 Unrealized +35.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $483,384 Shares 11,422,971 Est. Cost $74.65 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $481,561 Shares 4,973,742 Est. Cost $52.80 Unrealized +62.2%
SRE SEMPRA ENERGY 0.1%
Value ($000) $480,037 Shares 4,103,530 Est. Cost $39.12 Unrealized +30.6%
KR KROGER CO 0.1%
Value ($000) $477,609 Shares 14,131,877 Est. Cost $23.45 Unrealized +22.7%
IHS MARKIT LTD 0.1%
Value ($000) $475,831 Shares 6,313,927 Est. Cost $46.02 Unrealized
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $473,278 Shares 8,345,351 Est. Cost $47.20 Unrealized +4.5%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $472,887 Shares 2,781,011 Est. Cost $86.82 Unrealized +75.6%
FDX FEDEX CORP 0.1%
Value ($000) $471,741 Shares 3,371,454 Est. Cost $121.31 Unrealized -6.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $471,648 Shares 6,231,789 Est. Cost $41.59 Unrealized +41.8%
RMD RESMED INC 0.1%
Value ($000) $470,130 Shares 2,452,504 Est. Cost $72.79 Unrealized +114.3%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $468,264 Shares 5,633,380 Est. Cost $43.92 Unrealized +53.0%
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $467,619 Shares 4,889,076 Est. Cost $14.83 Unrealized +42.8%
GM GENERAL MOTORS CO 0.1%
Value ($000) $462,732 Shares 18,327,187 Est. Cost $28.24 Unrealized -16.9%
FAST FASTENAL CO 0.1%
Value ($000) $461,257 Shares 10,783,173 Est. Cost $12.16 Unrealized +36.5%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $460,430 Shares 11,935,187 Est. Cost $27.12 Unrealized +14.6%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $459,881 Shares 5,256,065 Est. Cost $45.78 Unrealized +64.0%
MSCI MSCI INC 0.1%
Value ($000) $459,569 Shares 1,378,876 Est. Cost $112.05 Unrealized +172.8%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $458,522 Shares 1,390,604 Est. Cost $143.05 Unrealized +102.4%
PSX PHILLIPS 66 0.1%
Value ($000) $458,287 Shares 6,386,707 Est. Cost $56.01 Unrealized +0.4%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $456,432 Shares 2,955,791 Est. Cost $122.03 Unrealized +6.2%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $450,988 Shares 6,596,221 Est. Cost $103.19 Unrealized -55.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $448,856 Shares 2,109,051 Est. Cost $104.76 Unrealized +67.6%
DOW DOW INC 0.1%
Value ($000) $448,228 Shares 11,018,599 Est. Cost $36.02 Unrealized -25.5%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $446,024 Shares 6,441,870 Est. Cost $25.38 Unrealized +28.7%
ROST ROSS STORES INC 0.1%
Value ($000) $444,129 Shares 5,220,939 Est. Cost $54.71 Unrealized +56.6%
PCAR PACCAR INC 0.1%
Value ($000) $443,160 Shares 5,927,701 Est. Cost $27.51 Unrealized +38.7%
AZO AUTOZONE INC 0.1%
Value ($000) $442,985 Shares 393,088 Est. Cost $618.28 Unrealized +70.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $437,036 Shares 416,060 Est. Cost $9.99 Unrealized +85.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $436,392 Shares 4,947,386 Est. Cost $45.56 Unrealized +73.1%
KMI KINDER MORGAN INC 0.1%
Value ($000) $433,060 Shares 28,605,391 Est. Cost $17.37 Unrealized -37.5%
WELL WELLTOWER INC 0.1%
Value ($000) $432,640 Shares 8,372,573 Est. Cost $51.33 Unrealized -18.6%
MCK MCKESSON CORP 0.1%
Value ($000) $431,617 Shares 2,817,953 Est. Cost $124.20 Unrealized +12.1%
EOG EOG RESOURCES INC 0.1%
Value ($000) $430,677 Shares 8,518,484 Est. Cost $66.37 Unrealized -43.7%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $427,121 Shares 4,063,113 Est. Cost $26.85 Unrealized +50.2%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $425,054 Shares 2,161,959 Est. Cost $121.97 Unrealized +45.5%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $424,776 Shares 3,791,119 Est. Cost $114.81 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $423,537 Shares 7,128,438 Est. Cost $38.42 Unrealized +4.5%
HPQ HP INC 0.1%
Value ($000) $422,591 Shares 24,279,673 Est. Cost $11.36 Unrealized +15.1%
CERNER CORP 0.1%
Value ($000) $417,058 Shares 6,092,659 Est. Cost $66.94 Unrealized
MET METLIFE INC 0.1%
Value ($000) $416,635 Shares 11,431,223 Est. Cost $28.46 Unrealized +1.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $416,114 Shares 1,334,733 Est. Cost $104.97 Unrealized +143.6%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $413,839 Shares 6,800,951 Est. Cost $51.06 Unrealized -13.3%
ANSYS INC 0.1%
Value ($000) $413,525 Shares 1,420,019 Est. Cost $134.67 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $408,925 Shares 12,000,300 Est. Cost $32.00 Unrealized -14.2%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $408,625 Shares 3,590,427 Est. Cost $79.16 Unrealized +18.2%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $408,286 Shares 8,318,659 Est. Cost $30.97 Unrealized +32.8%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $408,142 Shares 2,337,919 Est. Cost $101.16 Unrealized +50.1%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $408,050 Shares 6,947,994 Est. Cost $42.81 Unrealized +16.1%
CTAS CINTAS CORP 0.1%
Value ($000) $407,583 Shares 1,532,754 Est. Cost $28.63 Unrealized +90.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $405,331 Shares 5,644,840 Est. Cost $51.53 Unrealized +21.5%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value ($000) $402,756 Shares 2,485,986 Est. Cost $93.45 Unrealized +30.6%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $400,700 Shares 2,829,668 Est. Cost $113.94 Unrealized +18.9%
XILINX INC 0.1%
Value ($000) $400,309 Shares 4,075,869 Est. Cost $65.47 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $399,147 Shares 1,932,357 Est. Cost $106.39 Unrealized +93.4%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $399,040 Shares 6,388,739 Est. Cost $58.87 Unrealized -3.8%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $398,531 Shares 10,680,917 Est. Cost $42.19 Unrealized -35.6%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $394,920 Shares 3,730,628 Est. Cost $85.07 Unrealized +1.5%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $394,592 Shares 3,072,268 Est. Cost $62.14 Unrealized +80.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $393,627 Shares 3,303,986 Est. Cost $93.59 Unrealized +17.6%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $391,229 Shares 12,573,261 Est. Cost $35.86 Unrealized -32.0%
YUM YUM! BRANDS INC 0.1%
Value ($000) $389,418 Shares 4,486,828 Est. Cost $56.50 Unrealized +36.0%
F FORD MOTOR CO 0.1%
Value ($000) $388,940 Shares 64,085,837 Est. Cost $7.17 Unrealized -41.4%
STT STATE STREET CORP 0.1%
Value ($000) $384,988 Shares 6,067,530 Est. Cost $52.94 Unrealized -5.1%
WMB WILLIAMS COS INC 0.1%
Value ($000) $384,956 Shares 20,236,230 Est. Cost $18.09 Unrealized -23.7%
AFL AFLAC INC 0.1%
Value ($000) $381,716 Shares 10,610,597 Est. Cost $32.92 Unrealized -4.1%
SYY SYSCO CORP 0.1%
Value ($000) $380,411 Shares 6,974,323 Est. Cost $38.80 Unrealized +16.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $379,011 Shares 20,648,660 Est. Cost $49.22 Unrealized -68.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $377,455 Shares 6,650,358 Est. Cost $47.48 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $376,754 Shares 2,693,636 Est. Cost $74.80 Unrealized +75.9%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value ($000) $374,991 Shares 749,713 Est. Cost $190.91 Unrealized +129.4%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $372,719 Shares 2,037,555 Est. Cost $111.68 Unrealized +33.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $369,318 Shares 2,893,500 Est. Cost $55.53 Unrealized +73.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $369,034 Shares 3,809,979 Est. Cost $71.14 Unrealized +39.6%
TWITTER INC 0.1%
Value ($000) $368,943 Shares 12,408,310 Est. Cost $36.38 Unrealized
MKC MCCORMICK & CO-NON VTG SHRS 0.1%
Value ($000) $367,342 Shares 2,049,374 Est. Cost $41.49 Unrealized +77.1%
HSY HERSHEY CO/THE 0.1%
Value ($000) $367,006 Shares 2,833,830 Est. Cost $90.82 Unrealized +29.6%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $359,949 Shares 9,037,652 Est. Cost $29.83 Unrealized +7.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $359,597 Shares 3,887,025 Est. Cost $72.69 Unrealized +14.7%
TE CONNECTIVITY LTD 0.1%
Value ($000) $355,997 Shares 4,373,487 Est. Cost $61.19 Unrealized
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value ($000) $353,796 Shares 1,510,535 Est. Cost $73.43 Unrealized +170.1%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $353,662 Shares 3,295,578 Est. Cost $59.94 Unrealized +22.1%
BALL BALL CORP 0.1%
Value ($000) $352,914 Shares 5,088,320 Est. Cost $36.04 Unrealized +75.3%
FTNT FORTINET INC 0.1%
Value ($000) $352,663 Shares 2,572,209 Est. Cost $10.76 Unrealized +133.2%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $352,224 Shares 798,303 Est. Cost $192.81 Unrealized +63.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $351,046 Shares 5,980,148 Est. Cost $36.19 Unrealized +31.9%
SPLUNK INC 0.1%
Value ($000) $350,459 Shares 1,765,241 Est. Cost $80.48 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $346,221 Shares 2,311,105 Est. Cost $87.85 Unrealized +33.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $343,588 Shares 2,469,722 Est. Cost $84.26 Unrealized +20.0%
BBY BEST BUY CO INC 0.1%
Value ($000) $343,443 Shares 3,941,440 Est. Cost $29.91 Unrealized +101.6%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $343,006 Shares 4,009,113 Est. Cost $69.30 Unrealized +20.9%
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value ($000) $341,699 Shares 424,640 Est. Cost $418.69 Unrealized +77.7%
PPL PPL CORP 0.1%
Value ($000) $341,679 Shares 13,207,479 Est. Cost $20.55 Unrealized +0.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $341,118 Shares 3,840,703 Est. Cost $93.50 Unrealized -13.7%
DHI DR HORTON INC 0.1%
Value ($000) $340,112 Shares 6,143,605 Est. Cost $31.38 Unrealized +46.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $338,283 Shares 1,234,070 Est. Cost $145.28 Unrealized +55.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $334,627 Shares 8,644,877 Est. Cost $26.21 Unrealized +24.4%
APTIV PLC 0.1%
Value ($000) $332,067 Shares 4,269,625 Est. Cost $84.02 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $331,622 Shares 12,400,973 Est. Cost $25.10 Unrealized -3.0%
AME AMETEK INC 0.1%
Value ($000) $331,039 Shares 3,711,042 Est. Cost $54.82 Unrealized +47.4%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $328,700 Shares 1,308,932 Est. Cost $181.86 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $327,376 Shares 1,908,306 Est. Cost $86.97 Unrealized +63.4%
INCY INCYTE CORP 0.1%
Value ($000) $324,126 Shares 3,122,883 Est. Cost $78.44 Unrealized +22.9%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $322,456 Shares 5,948,493 Est. Cost $41.50 Unrealized +7.4%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $321,448 Shares 4,384,780 Est. Cost $69.82 Unrealized +5.0%
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $321,000 Shares 10,082,287 Est. Cost $44.39 Unrealized -48.0%
GLW CORNING INC 0.1%
Value ($000) $319,753 Shares 12,362,672 Est. Cost $15.90 Unrealized +22.0%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $317,332 Shares 3,873,547 Est. Cost $43.54 Unrealized +71.1%
FTV FORTIVE CORP 0.1%
Value ($000) $317,047 Shares 4,694,763 Est. Cost $36.38 Unrealized +4.7%
XYZ SQUARE INC - A 0.1%
Value ($000) $317,040 Shares 3,024,624 Est. Cost $41.81 Unrealized +83.1%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $316,501 Shares 445,737 Est. Cost $28.45 Unrealized +127.3%
TSN TYSON FOODS INC-CL A 0.1%
Value ($000) $316,112 Shares 5,302,552 Est. Cost $41.42 Unrealized +23.6%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $313,819 Shares 4,063,127 Est. Cost $45.20 Unrealized +50.6%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $312,491 Shares 1,364,007 Est. Cost $168.04 Unrealized +16.4%
BX BLACKSTONE GROUP INC/THE-A 0.1%
Value ($000) $311,470 Shares 5,503,691 Est. Cost $39.97 Unrealized +8.8%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $310,756 Shares 3,190,758 Est. Cost $52.57 Unrealized +57.9%
VFC VF CORP 0.1%
Value ($000) $310,366 Shares 5,102,622 Est. Cost $59.10 Unrealized -1.5%
MAXIM INTEGRATED PRODUCTS 0.1%
Value ($000) $308,452 Shares 5,092,962 Est. Cost $43.52 Unrealized
CITRIX SYSTEMS INC 0.1%
Value ($000) $307,013 Shares 2,078,086 Est. Cost $78.05 Unrealized
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value ($000) $306,932 Shares 3,050,500 Est. Cost $51.88 Unrealized +89.2%
ETR ENTERGY CORP 0.1%
Value ($000) $304,770 Shares 3,254,794 Est. Cost $28.34 Unrealized +39.5%
TWLO TWILIO INC - A 0.1%
Value ($000) $304,157 Shares 1,387,317 Est. Cost $80.23 Unrealized +100.1%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $301,924 Shares 2,823,564 Est. Cost $58.84 Unrealized +70.9%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $299,054 Shares 13,483,041 Est. Cost $17.13 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $297,849 Shares 10,823,017 Est. Cost $24.96 Unrealized -23.8%
WDAY WORKDAY INC-CLASS A 0.1%
Value ($000) $297,212 Shares 1,587,971 Est. Cost $111.37 Unrealized +45.2%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $294,598 Shares 8,631,273 Est. Cost $25.24 Unrealized +17.1%
LEN LENNAR CORP-A 0.1%
Value ($000) $293,947 Shares 4,778,456 Est. Cost $44.07 Unrealized +7.3%
DOCU DOCUSIGN INC 0.1%
Value ($000) $290,915 Shares 1,690,898 Est. Cost $55.92 Unrealized +125.4%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $289,994 Shares 4,404,195 Est. Cost $41.18 Unrealized -1.0%
GRMN GARMIN LTD 0.1%
Value ($000) $288,568 Shares 2,963,893 Est. Cost $51.40 Unrealized +46.9%
AEE AMEREN CORPORATION 0.1%
Value ($000) $288,184 Shares 4,103,257 Est. Cost $38.65 Unrealized +59.1%
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value ($000) $287,519 Shares 2,717,791 Est. Cost $77.34 Unrealized +30.4%
CPRT COPART INC 0.1%
Value ($000) $287,175 Shares 3,454,680 Est. Cost $11.24 Unrealized +78.5%
CMS CMS ENERGY CORP 0.1%
Value ($000) $284,070 Shares 4,871,092 Est. Cost $31.01 Unrealized +57.6%
VTR VENTAS INC 0.1%
Value ($000) $279,224 Shares 7,635,973 Est. Cost $46.64 Unrealized -42.2%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $276,576 Shares 894,044 Est. Cost $138.72 Unrealized +88.1%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value ($000) $273,821 Shares 1,207,529 Est. Cost $100.22 Unrealized +93.4%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $272,588 Shares 1,610,009 Est. Cost $45.75 Unrealized +61.7%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $272,560 Shares 7,764,234 Est. Cost $21.87 Unrealized +19.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $270,615 Shares 23,432,533 Est. Cost $16.27 Unrealized -47.3%
HOLX HOLOGIC INC 0.1%
Value ($000) $270,547 Shares 4,752,729 Est. Cost $35.77 Unrealized +37.2%
CBRE CBRE GROUP INC - A 0.1%
Value ($000) $270,228 Shares 5,985,910 Est. Cost $37.09 Unrealized +16.3%
WY WEYERHAEUSER CO 0.1%
Value ($000) $270,085 Shares 12,047,068 Est. Cost $20.57 Unrealized -20.0%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $269,812 Shares 3,406,809 Est. Cost $56.65 Unrealized +17.6%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $269,304 Shares 2,364,187 Est. Cost $87.31 Unrealized +4.1%
CDW CDW CORP/DE 0.1%
Value ($000) $268,121 Shares 2,311,968 Est. Cost $66.28 Unrealized +52.7%
OKTA OKTA INC 0.1%
Value ($000) $268,043 Shares 1,339,745 Est. Cost $70.93 Unrealized +139.3%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $266,531 Shares 9,514,162 Est. Cost $28.02 Unrealized -11.7%
MAA MID-AMERICA APARTMENT COMM 0.1%
Value ($000) $266,165 Shares 2,324,505 Est. Cost $70.03 Unrealized +32.8%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $265,540 Shares 14,514,809 Est. Cost $49.35 Unrealized -70.0%
TFX TELEFLEX INC 0.1%
Value ($000) $264,710 Shares 728,651 Est. Cost $200.48 Unrealized +66.5%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.1%
Value ($000) $261,492 Shares 1,876,972 Est. Cost $76.95 Unrealized +70.0%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $260,922 Shares 7,448,692 Est. Cost $16.44 Unrealized
KELLOGG CO 0.1%
Value ($000) $258,986 Shares 3,927,969 Est. Cost $43.31 Unrealized +14.2%
MATCH GROUP INC 0.1%
Value ($000) $258,972 Shares 2,498,580 Est. Cost $82.99 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $258,156 Shares 2,860,369 Est. Cost $79.38 Unrealized -14.2%
AMCOR PLC 0.1%
Value ($000) $258,132 Shares 25,212,741 Est. Cost $8.33 Unrealized -11.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $257,117 Shares 4,932,228 Est. Cost $42.08 Unrealized +5.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $256,877 Shares 2,084,436 Est. Cost $81.09 Unrealized +22.6%
LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $255,375 Shares 1,540,268 Est. Cost $126.43 Unrealized
DUKE REALTY CORP 0.1%
Value ($000) $255,097 Shares 7,219,086 Est. Cost $24.67 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value ($000) $254,486 Shares 1,707,447 Est. Cost $108.52 Unrealized
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $254,378 Shares 2,608,545 Est. Cost $151.57 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $253,470 Shares 2,519,793 Est. Cost $54.00 Unrealized +47.3%
GWW WW GRAINGER INC 0.1%
Value ($000) $253,365 Shares 807,793 Est. Cost $221.91 Unrealized +22.0%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $251,062 Shares 1,908,489 Est. Cost $12.54 Unrealized +59.5%
JKHY JACK HENRY & ASSOCIATES INC 0.1%
Value ($000) $250,442 Shares 1,362,830 Est. Cost $93.44 Unrealized +74.2%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $249,014 Shares 4,980,140 Est. Cost $56.68 Unrealized
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $247,309 Shares 2,138,702 Est. Cost $81.80 Unrealized +27.7%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $246,583 Shares 6,406,962 Est. Cost $33.37 Unrealized +0.9%
DPZ DOMINO'S PIZZA INC 0.1%
Value ($000) $244,223 Shares 661,308 Est. Cost $179.10 Unrealized +92.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $243,248 Shares 2,137,964 Est. Cost $63.68 Unrealized +49.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $242,427 Shares 2,628,425 Est. Cost $56.34 Unrealized +33.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $241,620 Shares 2,025,860 Est. Cost $17.38 Unrealized +98.0%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value ($000) $240,249 Shares 1,906,866 Est. Cost $64.20 Unrealized +64.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $238,757 Shares 6,791,157 Est. Cost $29.68 Unrealized -16.5%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $238,704 Shares 12,399,632 Est. Cost $15.65 Unrealized -5.2%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.1%
Value ($000) $236,381 Shares 925,130 Est. Cost $132.94 Unrealized +76.3%
OKE ONEOK INC 0.0%
Value ($000) $233,630 Shares 7,046,024 Est. Cost $31.38 Unrealized -27.7%
SEATTLE GENETICS INC 0.0%
Value ($000) $232,277 Shares 1,368,165 Est. Cost $56.49 Unrealized
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $231,903 Shares 814,310 Est. Cost $64.82 Unrealized +290.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $230,669 Shares 4,781,176 Est. Cost $29.00 Unrealized +40.7%
KMX CARMAX INC 0.0%
Value ($000) $230,399 Shares 2,577,639 Est. Cost $56.25 Unrealized +39.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $229,642 Shares 5,210,503 Est. Cost $43.76 Unrealized -26.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $227,900 Shares 658,207 Est. Cost $213.96 Unrealized +56.8%
DOV DOVER CORP 0.0%
Value ($000) $227,327 Shares 2,358,672 Est. Cost $56.51 Unrealized +51.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $226,739 Shares 988,177 Est. Cost $23.03 Unrealized +53.0%
MTB M & T BANK CORP 0.0%
Value ($000) $223,942 Shares 2,157,331 Est. Cost $100.23 Unrealized -12.4%
EVRG EVERGY INC 0.0%
Value ($000) $221,650 Shares 3,745,140 Est. Cost $41.06 Unrealized +15.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $219,721 Shares 2,894,441 Est. Cost $44.31 Unrealized +54.1%
VIACOMCBS INC - CLASS B 0.0%
Value ($000) $219,680 Shares 9,431,571 Est. Cost $40.48 Unrealized
TIFFANY & CO 0.0%
Value ($000) $219,653 Shares 1,804,595 Est. Cost $92.91 Unrealized
COOPER COS INC/THE 0.0%
Value ($000) $219,455 Shares 775,167 Est. Cost $187.72 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $218,408 Shares 5,283,427 Est. Cost $41.45 Unrealized -12.1%
QRVO QORVO INC 0.0%
Value ($000) $216,714 Shares 1,964,054 Est. Cost $75.81 Unrealized +30.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $216,543 Shares 9,787,323 Est. Cost $25.63 Unrealized -33.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $215,993 Shares 7,851,074 Est. Cost $20.57 Unrealized +3.1%
UDR UDR INC 0.0%
Value ($000) $215,796 Shares 5,781,731 Est. Cost $25.85 Unrealized +16.9%
HESS CORP 0.0%
Value ($000) $215,557 Shares 4,168,405 Est. Cost $60.20 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $214,581 Shares 1,359,998 Est. Cost $110.09 Unrealized +29.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $214,520 Shares 4,720,570 Est. Cost $49.80 Unrealized -9.9%
MRNA MODERNA INC 0.0%
Value ($000) $213,529 Shares 3,328,036 Est. Cost $23.97 Unrealized +128.5%
OMC OMNICOM GROUP 0.0%
Value ($000) $211,912 Shares 3,885,165 Est. Cost $49.77 Unrealized -11.0%
MAS MASCO CORP 0.0%
Value ($000) $209,400 Shares 4,178,424 Est. Cost $22.28 Unrealized +76.8%
COUPA SOFTWARE INC 0.0%
Value ($000) $208,220 Shares 752,177 Est. Cost $74.86 Unrealized
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $207,830 Shares 3,271,283 Est. Cost $39.30 Unrealized +46.4%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $207,213 Shares 1,695,034 Est. Cost $90.33 Unrealized +20.1%
STE STERIS PLC 0.0%
Value ($000) $206,613 Shares 1,349,021 Est. Cost $121.07 Unrealized +19.6%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $206,589 Shares 21,259,163 Est. Cost $8.63 Unrealized -4.7%
ARISTA NETWORKS INC 0.0%
Value ($000) $206,319 Shares 983,935 Est. Cost $192.93 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $204,365 Shares 991,146 Est. Cost $157.24 Unrealized +17.7%
FMC FMC CORP 0.0%
Value ($000) $203,514 Shares 2,046,683 Est. Cost $48.66 Unrealized +60.1%
NVR NVR INC 0.0%
Value ($000) $202,584 Shares 62,262 Est. Cost $2412.96 Unrealized +27.1%
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $201,658 Shares 1,627,826 Est. Cost $75.32 Unrealized +56.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $201,352 Shares 2,319,745 Est. Cost $66.27 Unrealized +1.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $200,600 Shares 4,200,078 Est. Cost $29.91 Unrealized +36.1%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $200,553 Shares 2,540,024 Est. Cost $56.22 Unrealized +17.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $199,862 Shares 2,137,656 Est. Cost $50.57 Unrealized +80.7%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $199,496 Shares 1,888,845 Est. Cost $84.67 Unrealized +10.4%
KEY KEYCORP 0.0%
Value ($000) $198,542 Shares 16,329,247 Est. Cost $9.40 Unrealized -6.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $195,849 Shares 1,970,342 Est. Cost $65.05 Unrealized +34.6%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $193,316 Shares 17,409,913 Est. Cost $7.76 Unrealized +8.8%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $192,956 Shares 1,423,014 Est. Cost $92.13 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $190,053 Shares 1,284,296 Est. Cost $77.59 Unrealized +73.8%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $188,028 Shares 4,534,283 Est. Cost $33.95 Unrealized -13.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $187,384 Shares 922,813 Est. Cost $186.65 Unrealized +15.2%
SVB FINANCIAL GROUP 0.0%
Value ($000) $186,658 Shares 867,254 Est. Cost $178.39 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $184,373 Shares 2,946,177 Est. Cost $74.45 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $184,248 Shares 2,245,418 Est. Cost $97.67 Unrealized -26.1%
XYL XYLEM INC 0.0%
Value ($000) $184,218 Shares 2,841,149 Est. Cost $42.61 Unrealized +44.9%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $183,913 Shares 2,644,922 Est. Cost $55.71 Unrealized -7.2%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $183,887 Shares 3,704,223 Est. Cost $25.00 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $183,588 Shares 591,428 Est. Cost $187.42 Unrealized +75.4%
JD JD.COM INC-ADR 0.0%
Value ($000) $182,900 Shares 3,054,288 Est. Cost $33.47 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $182,179 Shares 9,202,880 Est. Cost $12.70 Unrealized +42.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $181,970 Shares 14,045,555 Est. Cost $30.90 Unrealized -68.4%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $181,770 Shares 447,546 Est. Cost $10.10 Unrealized +198.4%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $180,900 Shares 2,137,074 Est. Cost $63.32 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $180,704 Shares 18,033,136 Est. Cost $20.04 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $180,694 Shares 1,845,409 Est. Cost $54.37 Unrealized +66.0%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $178,820 Shares 1,462,233 Est. Cost $87.01 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $178,662 Shares 1,200,689 Est. Cost $99.74 Unrealized +23.2%
ABIOMED INC 0.0%
Value ($000) $177,900 Shares 737,778 Est. Cost $201.90 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $177,747 Shares 2,104,813 Est. Cost $28.43 Unrealized +130.4%
WPC WP CAREY INC 0.0%
Value ($000) $177,589 Shares 2,626,704 Est. Cost $67.24 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $177,015 Shares 3,993,398 Est. Cost $35.71 Unrealized +3.8%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $176,712 Shares 7,013,176 Est. Cost $20.21 Unrealized -12.3%
WAT WATERS CORP 0.0%
Value ($000) $175,550 Shares 974,940 Est. Cost $135.27 Unrealized +39.7%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $175,255 Shares 533,645 Est. Cost $159.07 Unrealized +72.2%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $174,070 Shares 2,726,891 Est. Cost $39.02 Unrealized +9.5%
KKR KKR & CO INC 0.0%
Value ($000) $172,355 Shares 5,586,411 Est. Cost $24.58 Unrealized +3.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $172,017 Shares 1,845,069 Est. Cost $73.87 Unrealized +23.6%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $170,743 Shares 1,421,311 Est. Cost $81.12 Unrealized +26.2%
WAB WABTEC CORP 0.0%
Value ($000) $170,698 Shares 2,970,461 Est. Cost $66.96 Unrealized -18.1%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $169,489 Shares 2,475,268 Est. Cost $76.80 Unrealized -17.2%
CE CELANESE CORP 0.0%
Value ($000) $169,268 Shares 1,963,987 Est. Cost $65.82 Unrealized +14.4%
TRU TRANSUNION 0.0%
Value ($000) $168,715 Shares 1,940,123 Est. Cost $49.93 Unrealized +55.5%
IT GARTNER INC 0.0%
Value ($000) $167,572 Shares 1,383,783 Est. Cost $103.76 Unrealized +11.4%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $166,581 Shares 3,444,951 Est. Cost $47.40 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $166,410 Shares 1,670,254 Est. Cost $64.22 Unrealized +24.9%
AES AES CORP 0.0%
Value ($000) $165,979 Shares 11,474,321 Est. Cost $9.89 Unrealized +8.3%
SHOP SHOPIFY INC - CLASS A 0.0%
Value ($000) $165,652 Shares 175,321 Est. Cost $38.72 Unrealized +79.3%
BKR BAKER HUGHES CO 0.0%
Value ($000) $164,878 Shares 10,732,752 Est. Cost $23.09 Unrealized -45.8%
PHM PULTEGROUP INC 0.0%
Value ($000) $164,455 Shares 4,840,268 Est. Cost $22.87 Unrealized +24.0%
MYLAN NV 0.0%
Value ($000) $163,492 Shares 10,182,266 Est. Cost $38.52 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value ($000) $163,456 Shares 3,566,814 Est. Cost $45.09 Unrealized -25.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $163,045 Shares 2,155,318 Est. Cost $57.69 Unrealized +4.7%
HAS HASBRO INC 0.0%
Value ($000) $161,942 Shares 2,164,398 Est. Cost $55.88 Unrealized +3.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $161,668 Shares 3,675,804 Est. Cost $55.40 Unrealized -23.7%
CONCHO RESOURCES INC 0.0%
Value ($000) $161,497 Shares 3,141,651 Est. Cost $114.52 Unrealized
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $161,346 Shares 6,025,878 Est. Cost $34.75 Unrealized -27.8%
DISH NETWORK CORP-A 0.0%
Value ($000) $160,501 Shares 4,658,248 Est. Cost $42.80 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $160,289 Shares 8,600,998 Est. Cost $18.56 Unrealized -19.9%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $159,864 Shares 2,501,165 Est. Cost $50.31 Unrealized +13.3%
WRB WR BERKLEY CORP 0.0%
Value ($000) $159,226 Shares 2,780,252 Est. Cost $20.90 Unrealized +3.6%
ETSY ETSY INC 0.0%
Value ($000) $158,191 Shares 1,489,149 Est. Cost $29.04 Unrealized +154.8%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $157,195 Shares 2,463,296 Est. Cost $50.96 Unrealized +8.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $156,909 Shares 1,377,744 Est. Cost $58.02 Unrealized +72.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $156,624 Shares 1,534,938 Est. Cost $60.61 Unrealized +51.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $156,444 Shares 14,519,388 Est. Cost $12.67 Unrealized -25.1%
IR INGERSOLL-RAND INC 0.0%
Value ($000) $156,427 Shares 5,572,996 Est. Cost $31.60 Unrealized -11.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $156,025 Shares 1,097,387 Est. Cost $118.50 Unrealized -5.1%
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $155,801 Shares 345,714 Est. Cost $262.71 Unrealized +68.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $155,240 Shares 17,212,132 Est. Cost $7.38 Unrealized -7.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $153,003 Shares 579,400 Est. Cost $33.73 Unrealized +73.4%
SNA SNAP-ON INC 0.0%
Value ($000) $151,642 Shares 1,096,428 Est. Cost $107.62 Unrealized +1.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $150,975 Shares 791,484 Est. Cost $52.27 Unrealized +235.3%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $149,971 Shares 1,077,039 Est. Cost $112.09 Unrealized +20.1%
SNAP SNAP INC - A 0.0%
Value ($000) $149,759 Shares 6,383,679 Est. Cost $12.54 Unrealized +41.8%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $149,710 Shares 4,330,254 Est. Cost $55.38 Unrealized -45.8%
LKQ LKQ CORP 0.0%
Value ($000) $149,031 Shares 5,697,057 Est. Cost $26.54 Unrealized -16.8%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $147,585 Shares 1,618,842 Est. Cost $60.58 Unrealized +20.2%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $146,061 Shares 2,588,272 Est. Cost $38.22 Unrealized +42.6%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $145,432 Shares 577,619 Est. Cost $93.23 Unrealized +136.1%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $144,754 Shares 5,056,267 Est. Cost $26.96 Unrealized -2.5%
POOL POOL CORP 0.0%
Value ($000) $144,093 Shares 530,009 Est. Cost $100.40 Unrealized +116.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $143,618 Shares 729,911 Est. Cost $89.06 Unrealized +111.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $143,091 Shares 893,126 Est. Cost $65.96 Unrealized +106.3%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $142,532 Shares 692,461 Est. Cost $164.95 Unrealized +5.3%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $142,531 Shares 1,948,076 Est. Cost $49.94 Unrealized +18.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $142,367 Shares 340,842 Est. Cost $130.69 Unrealized +179.3%
TD TORONTO-DOMINION BANK 0.0%
Value ($000) $142,340 Shares 3,160,223 Est. Cost $55.12 Unrealized -22.8%
WU WESTERN UNION CO 0.0%
Value ($000) $142,095 Shares 6,578,875 Est. Cost $19.13 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $141,591 Shares 729,438 Est. Cost $61.57 Unrealized +210.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $139,250 Shares 2,773,554 Est. Cost $77.12 Unrealized -42.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $138,355 Shares 2,373,731 Est. Cost $59.87 Unrealized -6.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $137,907 Shares 4,242,670 Est. Cost $22.92 Unrealized +21.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $137,696 Shares 1,585,226 Est. Cost $39.37 Unrealized +102.9%
NI NISOURCE INC 0.0%
Value ($000) $137,403 Shares 6,053,477 Est. Cost $15.11 Unrealized +32.0%
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $137,067 Shares 694,211 Est. Cost $79.68 Unrealized +87.7%
L LOEWS CORP 0.0%
Value ($000) $136,866 Shares 3,998,743 Est. Cost $44.41 Unrealized -25.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $136,107 Shares 1,765,931 Est. Cost $66.75 Unrealized -5.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $135,514 Shares 2,735,183 Est. Cost $35.56 Unrealized +15.9%
BWA BORGWARNER INC 0.0%
Value ($000) $135,483 Shares 3,844,172 Est. Cost $33.42 Unrealized -27.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $135,187 Shares 1,109,010 Est. Cost $49.27 Unrealized +124.3%
CATALENT INC 0.0%
Value ($000) $135,181 Shares 1,845,711 Est. Cost $36.49 Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $134,878 Shares 3,710,215 Est. Cost $38.13 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $133,654 Shares 3,502,590 Est. Cost $76.75 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $133,410 Shares 5,085,489 Est. Cost $21.49 Unrealized -10.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $133,337 Shares 1,940,482 Est. Cost $38.74 Unrealized +6.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $133,098 Shares 1,029,438 Est. Cost $138.85 Unrealized -17.6%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $132,673 Shares 2,514,311 Est. Cost $45.44 Unrealized +4.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $132,196 Shares 7,882,942 Est. Cost $25.02 Unrealized -35.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $131,938 Shares 5,774,931 Est. Cost $23.05 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $131,492 Shares 142,563 Est. Cost $779.09 Unrealized +16.7%
CGNX COGNEX CORP 0.0%
Value ($000) $131,123 Shares 2,197,250 Est. Cost $42.64 Unrealized +20.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $131,080 Shares 3,037,294 Est. Cost $31.13 Unrealized +20.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $129,588 Shares 2,348,558 Est. Cost $109.61 Unrealized -51.9%
NDSN NORDSON CORP 0.0%
Value ($000) $129,448 Shares 682,863 Est. Cost $90.49 Unrealized +76.3%
MASI MASIMO CORP 0.0%
Value ($000) $128,762 Shares 565,256 Est. Cost $61.72 Unrealized +255.6%
TXT TEXTRON INC 0.0%
Value ($000) $128,527 Shares 3,912,103 Est. Cost $35.85 Unrealized -18.1%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $127,494 Shares 1,740,294 Est. Cost $57.16 Unrealized +25.7%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $127,267 Shares 536,998 Est. Cost $75.51 Unrealized +157.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $126,522 Shares 711,324 Est. Cost $88.40 Unrealized +92.6%
CABO CABLE ONE INC 0.0%
Value ($000) $125,808 Shares 70,919 Est. Cost $667.06 Unrealized +148.4%
WESTROCK CO 0.0%
Value ($000) $125,489 Shares 4,448,163 Est. Cost $49.44 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $124,543 Shares 1,602,299 Est. Cost $30.83 Unrealized +120.3%
DVA DAVITA INC 0.0%
Value ($000) $124,274 Shares 1,572,814 Est. Cost $62.46 Unrealized +25.0%
FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $124,245 Shares 1,460,194 Est. Cost $125.37 Unrealized
HORIZON THERAPEUTICS PLC 0.0%
Value ($000) $123,905 Shares 2,229,315 Est. Cost $24.65 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS-A 0.0%
Value ($000) $123,527 Shares 488,262 Est. Cost $124.85 Unrealized +44.1%
ROKU ROKU INC 0.0%
Value ($000) $123,169 Shares 1,057,836 Est. Cost $62.89 Unrealized +81.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $122,638 Shares 7,482,959 Est. Cost $32.59 Unrealized -54.0%
APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $122,099 Shares 3,246,705 Est. Cost $48.96 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $121,894 Shares 1,645,043 Est. Cost $86.15 Unrealized -16.0%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $121,783 Shares 7,102,223 Est. Cost $13.41 Unrealized -1.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $121,629 Shares 978,359 Est. Cost $78.17 Unrealized +54.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $121,564 Shares 1,634,921 Est. Cost $116.15 Unrealized -32.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $121,390 Shares 2,974,922 Est. Cost $24.67 Unrealized +50.5%
NTES NETEASE INC-ADR 0.0%
Value ($000) $121,339 Shares 284,002 Est. Cost $253.92 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $119,358 Shares 1,646,342 Est. Cost $49.26 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $118,380 Shares 2,835,446 Est. Cost $73.58 Unrealized -56.1%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $118,212 Shares 1,330,541 Est. Cost $80.63 Unrealized -7.2%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $117,440 Shares 4,641,002 Est. Cost $16.65 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $117,428 Shares 3,197,354 Est. Cost $32.09 Unrealized -17.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $117,113 Shares 7,400,072 Est. Cost $12.97 Unrealized 0.0%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $117,009 Shares 1,261,923 Est. Cost $96.10 Unrealized +1.4%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $116,618 Shares 669,524 Est. Cost $124.13 Unrealized +31.5%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $116,427 Shares 6,198,407 Est. Cost $15.41 Unrealized
AVALARA INC 0.0%
Value ($000) $116,150 Shares 873,434 Est. Cost $76.40 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $116,122 Shares 4,132,929 Est. Cost $35.93 Unrealized -30.7%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $115,895 Shares 9,034,720 Est. Cost $12.97 Unrealized -32.1%
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $115,674 Shares 969,586 Est. Cost $163.27 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $114,547 Shares 2,372,777 Est. Cost $47.41 Unrealized -7.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $113,517 Shares 3,687,727 Est. Cost $22.07 Unrealized -4.4%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $112,814 Shares 2,051,873 Est. Cost $39.94 Unrealized +21.1%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $111,855 Shares 4,158,180 Est. Cost $20.51 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $111,328 Shares 8,527,820 Est. Cost $31.26 Unrealized -61.2%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $111,057 Shares 2,360,899 Est. Cost $39.59 Unrealized -0.3%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $110,869 Shares 18,895,031 Est. Cost $4.63 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $110,857 Shares 2,046,874 Est. Cost $27.27 Unrealized +82.3%
ZENDESK INC 0.0%
Value ($000) $110,567 Shares 1,248,931 Est. Cost $40.59 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $110,264 Shares 2,300,159 Est. Cost $36.54 Unrealized +29.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $109,968 Shares 6,412,519 Est. Cost $21.23 Unrealized -30.4%
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $109,648 Shares 998,804 Est. Cost $72.79 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $109,448 Shares 6,903,990 Est. Cost $22.52 Unrealized -52.7%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $109,312 Shares 3,678,739 Est. Cost $32.64 Unrealized
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $109,143 Shares 2,586,004 Est. Cost $46.99 Unrealized -10.1%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $109,063 Shares 5,406,753 Est. Cost $14.52 Unrealized -6.7%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $109,046 Shares 1,453,975 Est. Cost $45.47 Unrealized +52.9%
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $108,834 Shares 2,998,184 Est. Cost $29.85 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $108,663 Shares 5,839,988 Est. Cost $18.40 Unrealized -9.7%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value ($000) $108,432 Shares 3,161,310 Est. Cost $50.98 Unrealized -31.9%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $108,412 Shares 1,067,186 Est. Cost $148.83 Unrealized -40.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $107,429 Shares 3,506,783 Est. Cost $20.16 Unrealized +5.3%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $107,344 Shares 1,130,786 Est. Cost $74.25 Unrealized +22.8%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $106,923 Shares 3,090,159 Est. Cost $36.65 Unrealized
VEREIT INC 0.0%
Value ($000) $106,425 Shares 16,563,132 Est. Cost $7.75 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $105,762 Shares 5,339,725 Est. Cost $13.52 Unrealized +20.6%
MDB MONGODB INC 0.0%
Value ($000) $105,647 Shares 467,186 Est. Cost $100.42 Unrealized +84.4%
ZYNGA INC - CL A 0.0%
Value ($000) $105,295 Shares 11,037,260 Est. Cost $4.01 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $104,984 Shares 16,017,612 Est. Cost $10.53 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $104,896 Shares 1,337,964 Est. Cost $51.82 Unrealized +28.9%
PNR PENTAIR PLC 0.0%
Value ($000) $104,683 Shares 2,760,331 Est. Cost $39.42 Unrealized -17.2%
CYRUSONE INC 0.0%
Value ($000) $104,314 Shares 1,433,874 Est. Cost $47.98 Unrealized
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $103,603 Shares 1,799,624 Est. Cost $38.14 Unrealized +30.1%
GGG GRACO INC 0.0%
Value ($000) $102,540 Shares 2,131,800 Est. Cost $36.48 Unrealized +20.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $102,519 Shares 925,618 Est. Cost $65.67 Unrealized +46.3%
VMWARE INC-CLASS A 0.0%
Value ($000) $102,432 Shares 662,209 Est. Cost $109.63 Unrealized
QUIDEL CORP 0.0%
Value ($000) $102,419 Shares 457,766 Est. Cost $45.22 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $102,300 Shares 992,147 Est. Cost $62.21 Unrealized +50.5%
ROL ROLLINS INC 0.0%
Value ($000) $102,286 Shares 2,415,908 Est. Cost $19.42 Unrealized +28.8%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $101,951 Shares 6,871,001 Est. Cost $33.44 Unrealized
DISCOVERY INC-C 0.0%
Value ($000) $101,669 Shares 5,288,047 Est. Cost $27.71 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $101,417 Shares 452,049 Est. Cost $96.74 Unrealized +85.9%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $101,098 Shares 940,690 Est. Cost $101.42 Unrealized +4.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $100,840 Shares 629,750 Est. Cost $140.38 Unrealized +1.4%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $100,269 Shares 2,953,873 Est. Cost $34.31 Unrealized -7.7%
FLIR SYSTEMS INC 0.0%
Value ($000) $99,807 Shares 2,463,928 Est. Cost $36.66 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $99,457 Shares 506,431 Est. Cost $15.95 Unrealized +72.7%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $99,447 Shares 2,804,443 Est. Cost $41.13 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $99,058 Shares 3,835,894 Est. Cost $18.02 Unrealized +39.0%
APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $98,793 Shares 1,980,675 Est. Cost $47.97 Unrealized
PTC PTC INC 0.0%
Value ($000) $98,686 Shares 1,269,672 Est. Cost $45.62 Unrealized +55.3%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $97,773 Shares 1,502,466 Est. Cost $46.94 Unrealized +27.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $97,669 Shares 2,207,766 Est. Cost $42.10 Unrealized +4.1%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $96,965 Shares 567,467 Est. Cost $122.29 Unrealized +34.2%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $96,754 Shares 554,945 Est. Cost $81.16 Unrealized +96.6%
KRC KILROY REALTY CORP 0.0%
Value ($000) $96,391 Shares 1,642,097 Est. Cost $65.67 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $94,876 Shares 860,407 Est. Cost $123.44 Unrealized -10.4%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $94,842 Shares 4,919,596 Est. Cost $18.74 Unrealized -17.4%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $94,361 Shares 773,687 Est. Cost $50.75 Unrealized +107.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $93,763 Shares 4,479,290 Est. Cost $27.20 Unrealized -47.5%
ATR APTARGROUP INC 0.0%
Value ($000) $93,494 Shares 834,922 Est. Cost $70.20 Unrealized +40.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $93,121 Shares 1,576,990 Est. Cost $19.48 Unrealized +178.8%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $92,914 Shares 399,117 Est. Cost $121.24 Unrealized +55.5%
CMA COMERICA INC 0.0%
Value ($000) $92,711 Shares 2,437,432 Est. Cost $36.13 Unrealized -26.6%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $92,148 Shares 1,918,970 Est. Cost $31.94 Unrealized +21.5%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $92,132 Shares 2,351,267 Est. Cost $29.79 Unrealized +18.3%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $92,126 Shares 776,716 Est. Cost $88.87 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $92,092 Shares 841,038 Est. Cost $54.33 Unrealized +53.0%
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $91,957 Shares 1,160,049 Est. Cost $47.88 Unrealized +34.0%
ALTERYX INC - CLASS A 0.0%
Value ($000) $91,370 Shares 556,188 Est. Cost $66.76 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $90,927 Shares 965,264 Est. Cost $44.84 Unrealized +66.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $90,357 Shares 1,533,785 Est. Cost $52.83 Unrealized +5.3%
CHGG CHEGG INC 0.0%
Value ($000) $90,253 Shares 1,341,878 Est. Cost $22.51 Unrealized +137.4%
UGI UGI CORP 0.0%
Value ($000) $90,025 Shares 2,833,120 Est. Cost $39.87 Unrealized -23.9%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $89,599 Shares 346,894 Est. Cost $142.77 Unrealized +20.1%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $89,304 Shares 4,506,855 Est. Cost $18.16 Unrealized -22.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $89,191 Shares 4,162,175 Est. Cost $30.65 Unrealized -27.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $89,047 Shares 2,934,849 Est. Cost $35.57 Unrealized -13.1%
CHE CHEMED CORP 0.0%
Value ($000) $88,959 Shares 197,213 Est. Cost $147.80 Unrealized +196.5%
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $88,746 Shares 2,123,742 Est. Cost $37.50 Unrealized -21.4%
TREX TREX COMPANY INC 0.0%
Value ($000) $88,704 Shares 681,982 Est. Cost $27.11 Unrealized +96.7%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $88,698 Shares 7,489,988 Est. Cost $13.11 Unrealized -22.5%
IMMUNOMEDICS INC 0.0%
Value ($000) $88,677 Shares 2,502,182 Est. Cost $14.15 Unrealized
TAL TAL EDUCATION GROUP- ADR 0.0%
Value ($000) $88,610 Shares 1,302,481 Est. Cost $44.23 Unrealized
HEALTHCARE TRUST OF AME-CL A 0.0%
Value ($000) $88,434 Shares 3,334,627 Est. Cost $27.89 Unrealized
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $88,062 Shares 6,831,900 Est. Cost $18.95 Unrealized
PEOPLE'S UNITED FINANCIAL 0.0%
Value ($000) $88,046 Shares 7,622,400 Est. Cost $16.19 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $87,931 Shares 3,703,931 Est. Cost $13.26 Unrealized +74.8%
APACHE CORP 0.0%
Value ($000) $87,826 Shares 6,513,196 Est. Cost $56.05 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $87,774 Shares 8,139,378 Est. Cost $17.52 Unrealized -59.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $87,529 Shares 630,642 Est. Cost $63.40 Unrealized +92.8%
TTC TORO CO 0.0%
Value ($000) $86,723 Shares 1,306,709 Est. Cost $52.86 Unrealized +24.3%
MARATHON OIL CORP 0.0%
Value ($000) $86,628 Shares 14,170,757 Est. Cost $20.83 Unrealized
STORE CAPITAL CORP 0.0%
Value ($000) $86,254 Shares 3,622,600 Est. Cost $27.49 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $86,216 Shares 2,812,022 Est. Cost $34.12 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $84,888 Shares 2,588,558 Est. Cost $27.44 Unrealized -1.5%
CAESARS ENTERTAINMENT CORP 0.0%
Value ($000) $84,536 Shares 6,969,180 Est. Cost $10.64 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $84,221 Shares 1,382,727 Est. Cost $48.54 Unrealized +12.9%
HUBB HUBBELL INC 0.0%
Value ($000) $84,099 Shares 670,865 Est. Cost $92.38 Unrealized +19.3%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $83,916 Shares 2,157,802 Est. Cost $27.93 Unrealized +37.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $83,725 Shares 460,032 Est. Cost $148.80 Unrealized +17.5%
BARRICK GOLD CORP 0.0%
Value ($000) $83,655 Shares 3,089,033 Est. Cost $18.45 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $83,607 Shares 806,059 Est. Cost $53.15 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $83,373 Shares 3,089,066 Est. Cost $25.57 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $82,624 Shares 704,725 Est. Cost $82.97 Unrealized +37.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $82,553 Shares 2,910,122 Est. Cost $21.71 Unrealized +8.6%
LYFT LYFT INC-A 0.0%
Value ($000) $82,261 Shares 2,492,005 Est. Cost $52.48 Unrealized -39.7%
GCI LIBERTY INC - CLASS A 0.0%
Value ($000) $81,925 Shares 1,151,930 Est. Cost $52.62 Unrealized
WEX WEX INC 0.0%
Value ($000) $81,921 Shares 496,464 Est. Cost $120.13 Unrealized +14.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $81,765 Shares 546,498 Est. Cost $71.25 Unrealized +96.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $81,607 Shares 831,634 Est. Cost $40.94 Unrealized +97.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $80,853 Shares 3,099,226 Est. Cost $22.25 Unrealized +1.3%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $80,767 Shares 1,046,360 Est. Cost $19.39 Unrealized +23.5%
FIVN FIVE9 INC 0.0%
Value ($000) $80,679 Shares 728,934 Est. Cost $28.86 Unrealized +237.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $80,419 Shares 2,290,624 Est. Cost $40.14 Unrealized -22.8%
PRI PRIMERICA INC 0.0%
Value ($000) $79,914 Shares 685,369 Est. Cost $82.15 Unrealized +29.5%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $79,890 Shares 6,533,517 Est. Cost $47.52 Unrealized
G GENPACT LTD 0.0%
Value ($000) $79,805 Shares 2,184,137 Est. Cost $25.48 Unrealized +23.7%
LHC GROUP INC 0.0%
Value ($000) $79,609 Shares 456,684 Est. Cost $84.55 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $79,595 Shares 2,714,721 Est. Cost $26.54 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $79,387 Shares 714,429 Est. Cost $77.43 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $79,277 Shares 814,490 Est. Cost $96.34 Unrealized
DELL DELL TECHNOLOGIES -C 0.0%
Value ($000) $78,752 Shares 1,435,681 Est. Cost $24.94 Unrealized -17.4%
ALLEGHANY CORP 0.0%
Value ($000) $78,683 Shares 160,998 Est. Cost $492.52 Unrealized
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $78,606 Shares 1,177,444 Est. Cost $63.50 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $78,451 Shares 2,026,641 Est. Cost $36.68 Unrealized
PDD PINDUODUO INC-ADR 0.0%
Value ($000) $78,410 Shares 917,905 Est. Cost $37.95 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $78,410 Shares 825,813 Est. Cost $91.40 Unrealized
CREE INC 0.0%
Value ($000) $78,133 Shares 1,320,050 Est. Cost $49.68 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $77,922 Shares 1,178,145 Est. Cost $61.49 Unrealized -0.2%
LEA LEAR CORP 0.0%
Value ($000) $77,688 Shares 713,110 Est. Cost $77.89 Unrealized +14.2%
AMEDISYS INC 0.0%
Value ($000) $77,644 Shares 391,075 Est. Cost $76.55 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $77,607 Shares 1,304,986 Est. Cost $32.60 Unrealized +28.5%
BROOKFIELD ASSET MANAGE-CL A 0.0%
Value ($000) $77,464 Shares 2,330,922 Est. Cost $45.37 Unrealized
SL GREEN REALTY CORP 0.0%
Value ($000) $76,994 Shares 1,563,593 Est. Cost $98.79 Unrealized
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $76,611 Shares 934,177 Est. Cost $22.51 Unrealized +35.7%
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value ($000) $76,323 Shares 2,408,890 Est. Cost $34.05 Unrealized
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $76,318 Shares 1,842,119 Est. Cost $30.30 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $76,284 Shares 2,106,283 Est. Cost $55.05 Unrealized -40.9%
HOLLYFRONTIER CORP 0.0%
Value ($000) $76,133 Shares 2,611,647 Est. Cost $50.58 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $76,047 Shares 6,713,843 Est. Cost $29.69 Unrealized -71.7%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $75,711 Shares 2,085,786 Est. Cost $30.80 Unrealized -9.8%
MYOKARDIA INC 0.0%
Value ($000) $75,683 Shares 783,315 Est. Cost $49.84 Unrealized
LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value ($000) $75,665 Shares 2,198,426 Est. Cost $34.90 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $75,477 Shares 8,433,449 Est. Cost $37.06 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $75,448 Shares 400,128 Est. Cost $88.15 Unrealized +85.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $75,300 Shares 4,568,606 Est. Cost $59.04 Unrealized -73.1%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $74,998 Shares 619,829 Est. Cost $106.14 Unrealized +6.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $74,987 Shares 899,675 Est. Cost $17.51 Unrealized +118.5%
MOS MOSAIC CO/THE 0.0%
Value ($000) $74,801 Shares 5,989,400 Est. Cost $31.48 Unrealized -66.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $74,674 Shares 624,012 Est. Cost $77.14 Unrealized +45.7%
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $74,615 Shares 1,775,294 Est. Cost $17.65 Unrealized +95.2%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $74,562 Shares 1,939,705 Est. Cost $26.75 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $74,322 Shares 763,931 Est. Cost $69.27 Unrealized
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $74,306 Shares 912,526 Est. Cost $43.38 Unrealized +75.6%
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $74,170 Shares 2,532,271 Est. Cost $29.40 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $74,166 Shares 654,948 Est. Cost $41.53 Unrealized +129.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $73,808 Shares 2,384,026 Est. Cost $38.43 Unrealized -18.9%
TRP TC ENERGY CORP 0.0%
Value ($000) $73,774 Shares 1,704,231 Est. Cost $35.03 Unrealized -4.5%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $73,681 Shares 4,489,623 Est. Cost $44.89 Unrealized -67.4%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $73,649 Shares 2,106,679 Est. Cost $43.37 Unrealized
GRUBHUB INC 0.0%
Value ($000) $73,489 Shares 1,045,371 Est. Cost $45.76 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $73,411 Shares 413,123 Est. Cost $134.34 Unrealized +23.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $73,283 Shares 550,381 Est. Cost $40.70 Unrealized +37.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $73,186 Shares 729,895 Est. Cost $72.98 Unrealized +28.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $73,097 Shares 591,361 Est. Cost $46.94 Unrealized +150.6%
OC OWENS CORNING 0.0%
Value ($000) $72,468 Shares 1,300,724 Est. Cost $51.03 Unrealized -8.6%
FOX FOX CORP - CLASS B 0.0%
Value ($000) $72,148 Shares 2,692,972 Est. Cost $34.12 Unrealized -28.0%
LIBERTY GLOBAL PLC- C 0.0%
Value ($000) $72,039 Shares 3,352,712 Est. Cost $36.87 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $72,034 Shares 1,722,907 Est. Cost $31.09 Unrealized +16.4%
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $72,011 Shares 2,079,759 Est. Cost $33.32 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $71,690 Shares 6,356,927 Est. Cost $25.57 Unrealized
FIVE FIVE BELOW 0.0%
Value ($000) $71,068 Shares 664,748 Est. Cost $61.76 Unrealized +51.8%
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $71,060 Shares 3,266,625 Est. Cost $23.07 Unrealized -8.4%
INGR INGREDION INC 0.0%
Value ($000) $70,867 Shares 854,405 Est. Cost $90.31 Unrealized -9.4%
FTDR FRONTDOOR INC 0.0%
Value ($000) $70,737 Shares 1,595,703 Est. Cost $37.51 Unrealized +8.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $70,501 Shares 1,946,656 Est. Cost $33.32 Unrealized -13.6%
DCI DONALDSON CO INC 0.0%
Value ($000) $70,422 Shares 1,513,815 Est. Cost $35.30 Unrealized +14.3%
EXPO EXPONENT INC 0.0%
Value ($000) $70,274 Shares 868,335 Est. Cost $40.63 Unrealized +66.3%
DT DYNATRACE INC 0.0%
Value ($000) $70,172 Shares 1,729,999 Est. Cost $27.74 Unrealized +18.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $69,947 Shares 1,500,610 Est. Cost $35.13 Unrealized +14.7%
QTS REALTY TRUST INC-CL A 0.0%
Value ($000) $69,934 Shares 1,091,191 Est. Cost $46.48 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $69,441 Shares 649,968 Est. Cost $112.79 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $69,345 Shares 1,119,734 Est. Cost $40.53 Unrealized +24.6%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $69,329 Shares 1,860,194 Est. Cost $25.64 Unrealized +19.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $68,667 Shares 694,171 Est. Cost $29.70 Unrealized +168.7%
DUNKIN' BRANDS GROUP INC 0.0%
Value ($000) $68,508 Shares 1,050,275 Est. Cost $53.56 Unrealized
DRAFTKINGS INC - CL A 0.0%
Value ($000) $68,459 Shares 2,058,302 Est. Cost $33.26 Unrealized
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $68,339 Shares 2,290,970 Est. Cost $36.10 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $68,179 Shares 467,338 Est. Cost $60.06 Unrealized +93.7%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $68,005 Shares 1,534,425 Est. Cost $38.52 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $67,955 Shares 963,934 Est. Cost $56.68 Unrealized +18.6%
UNM UNUM GROUP 0.0%
Value ($000) $67,908 Shares 4,096,726 Est. Cost $33.49 Unrealized -52.9%
ADC AGREE REALTY CORP 0.0%
Value ($000) $67,885 Shares 1,033,109 Est. Cost $58.62 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $67,865 Shares 564,608 Est. Cost $46.08 Unrealized +103.3%
ACM AECOM 0.0%
Value ($000) $67,748 Shares 1,802,778 Est. Cost $31.09 Unrealized +10.8%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $67,485 Shares 160,862 Est. Cost $272.21 Unrealized +27.9%
REALPAGE INC 0.0%
Value ($000) $67,289 Shares 1,035,059 Est. Cost $40.50 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $67,283 Shares 590,358 Est. Cost $57.71 Unrealized +61.0%
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $67,204 Shares 449,473 Est. Cost $88.91 Unrealized +63.4%
AGCO AGCO CORP 0.0%
Value ($000) $67,177 Shares 1,211,277 Est. Cost $49.16 Unrealized -11.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $67,152 Shares 1,554,456 Est. Cost $15.52 Unrealized +127.4%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $67,136 Shares 630,216 Est. Cost $55.98 Unrealized +25.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $67,097 Shares 857,802 Est. Cost $63.06 Unrealized +5.0%
CDK GLOBAL INC 0.0%
Value ($000) $66,948 Shares 1,617,373 Est. Cost $49.30 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $66,443 Shares 693,419 Est. Cost $76.75 Unrealized +20.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $66,440 Shares 917,585 Est. Cost $108.56 Unrealized -38.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $66,428 Shares 1,370,503 Est. Cost $25.06 Unrealized +91.6%
SNX SYNNEX CORP 0.0%
Value ($000) $66,338 Shares 553,892 Est. Cost $37.02 Unrealized +18.2%
INPHI CORP 0.0%
Value ($000) $66,321 Shares 564,367 Est. Cost $37.64 Unrealized
BUNGE LTD 0.0%
Value ($000) $66,114 Shares 1,608,812 Est. Cost $67.69 Unrealized
TTEK TETRA TECH INC 0.0%
Value ($000) $65,903 Shares 832,954 Est. Cost $9.06 Unrealized +67.6%
PEN PENUMBRA INC 0.0%
Value ($000) $65,840 Shares 368,193 Est. Cost $95.07 Unrealized +82.6%
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $65,821 Shares 257,616 Est. Cost $228.71 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $65,805 Shares 473,528 Est. Cost $47.01 Unrealized +147.9%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $65,716 Shares 672,980 Est. Cost $45.76 Unrealized +68.0%
DDOG DATADOG INC - CLASS A 0.0%
Value ($000) $65,711 Shares 756,740 Est. Cost $52.79 Unrealized +15.3%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $65,396 Shares 1,757,948 Est. Cost $52.33 Unrealized -32.5%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $65,236 Shares 571,399 Est. Cost $59.09 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $65,208 Shares 832,049 Est. Cost $108.50 Unrealized -14.9%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $65,137 Shares 1,237,419 Est. Cost $39.05 Unrealized
OPTU ALTICE USA INC- A 0.0%
Value ($000) $64,992 Shares 2,886,646 Est. Cost $25.50 Unrealized -3.8%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $64,827 Shares 2,922,791 Est. Cost $7.53 Unrealized -6.6%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $64,566 Shares 940,701 Est. Cost $56.72 Unrealized +11.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $64,448 Shares 830,519 Est. Cost $26.41 Unrealized +28.0%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $64,354 Shares 1,749,734 Est. Cost $30.23 Unrealized +8.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $64,217 Shares 823,304 Est. Cost $58.64 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $63,913 Shares 475,306 Est. Cost $53.95 Unrealized +91.7%
POST POST HOLDINGS INC 0.0%
Value ($000) $63,490 Shares 724,620 Est. Cost $45.12 Unrealized +29.0%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $63,350 Shares 330,350 Est. Cost $104.81 Unrealized +50.7%
II-VI INC 0.0%
Value ($000) $63,246 Shares 1,339,411 Est. Cost $30.10 Unrealized
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $63,229 Shares 291,544 Est. Cost $121.02 Unrealized +97.5%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $63,106 Shares 735,594 Est. Cost $54.19 Unrealized +41.9%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $62,990 Shares 3,839,209 Est. Cost $9.54 Unrealized +2.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $62,919 Shares 608,721 Est. Cost $121.21 Unrealized -15.0%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $62,903 Shares 560,096 Est. Cost $80.43 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $62,842 Shares 4,737,661 Est. Cost $32.86 Unrealized -61.8%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $62,796 Shares 4,898,308 Est. Cost $21.09 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $62,784 Shares 745,316 Est. Cost $72.49 Unrealized +9.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $62,715 Shares 2,170,834 Est. Cost $22.66 Unrealized +11.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $62,615 Shares 1,067,248 Est. Cost $55.38 Unrealized -0.2%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $62,543 Shares 4,150,457 Est. Cost $20.39 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $62,441 Shares 600,296 Est. Cost $62.61 Unrealized +67.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $62,234 Shares 1,048,071 Est. Cost $48.36 Unrealized -0.7%
STERICYCLE INC 0.0%
Value ($000) $62,226 Shares 1,111,584 Est. Cost $87.83 Unrealized
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $62,162 Shares 1,491,532 Est. Cost $34.65 Unrealized +3.7%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%
Value ($000) $62,116 Shares 620,354 Est. Cost $78.69 Unrealized +1.9%
ARMK ARAMARK 0.0%
Value ($000) $61,928 Shares 2,746,114 Est. Cost $21.84 Unrealized -25.2%
DISCOVERY INC - A 0.0%
Value ($000) $61,905 Shares 2,938,854 Est. Cost $43.42 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $61,816 Shares 1,601,499 Est. Cost $41.61 Unrealized
WIX WIX.COM LTD 0.0%
Value ($000) $61,696 Shares 241,278 Est. Cost $99.31 Unrealized +78.6%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $61,692 Shares 2,020,056 Est. Cost $21.39 Unrealized +7.1%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $61,616 Shares 441,571 Est. Cost $72.24 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $61,553 Shares 2,160,846 Est. Cost $40.92 Unrealized -42.3%
BL BLACKLINE INC 0.0%
Value ($000) $61,505 Shares 741,832 Est. Cost $42.47 Unrealized +57.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $61,193 Shares 854,423 Est. Cost $50.03 Unrealized +24.2%
ITT ITT INC 0.0%
Value ($000) $61,184 Shares 1,041,612 Est. Cost $43.68 Unrealized +21.3%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $61,071 Shares 962,570 Est. Cost $39.25 Unrealized -6.7%
CORELOGIC INC 0.0%
Value ($000) $60,943 Shares 906,631 Est. Cost $32.77 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $60,924 Shares 951,792 Est. Cost $37.64 Unrealized +18.7%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $60,895 Shares 750,597 Est. Cost $66.47 Unrealized +21.2%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $60,891 Shares 1,164,495 Est. Cost $32.70 Unrealized +23.7%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $60,767 Shares 1,826,493 Est. Cost $18.08 Unrealized
BMO BANK OF MONTREAL 0.0%
Value ($000) $60,674 Shares 1,128,581 Est. Cost $53.47 Unrealized -24.9%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $60,659 Shares 5,946,986 Est. Cost $13.22 Unrealized
RH RH 0.0%
Value ($000) $60,645 Shares 243,655 Est. Cost $73.19 Unrealized +147.5%
PII POLARIS INC 0.0%
Value ($000) $60,575 Shares 654,523 Est. Cost $100.39 Unrealized -24.1%
AVTR AVANTOR INC 0.0%
Value ($000) $60,134 Shares 3,541,450 Est. Cost $17.05 Unrealized -4.5%
PVH PVH CORP 0.0%
Value ($000) $60,055 Shares 1,251,278 Est. Cost $114.46 Unrealized -59.6%
CORESITE REALTY CORP 0.0%
Value ($000) $59,965 Shares 495,339 Est. Cost $79.85 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $59,941 Shares 2,111,346 Est. Cost $8.84 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $59,764 Shares 1,055,170 Est. Cost $33.57 Unrealized +55.4%
REXNORD CORP 0.0%
Value ($000) $59,650 Shares 2,046,344 Est. Cost $27.12 Unrealized
HEI HEICO CORP 0.0%
Value ($000) $59,556 Shares 598,062 Est. Cost $78.57 Unrealized +17.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $59,457 Shares 3,308,761 Est. Cost $24.91 Unrealized -32.6%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $59,403 Shares 2,959,833 Est. Cost $31.21 Unrealized -57.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $59,170 Shares 2,403,340 Est. Cost $19.16 Unrealized +13.7%
NEVRO CORP 0.0%
Value ($000) $59,137 Shares 495,002 Est. Cost $80.64 Unrealized
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $59,079 Shares 2,995,907 Est. Cost $31.27 Unrealized -38.8%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $59,040 Shares 1,581,577 Est. Cost $42.75 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $58,966 Shares 499,166 Est. Cost $29.82 Unrealized +66.2%
OGS ONE GAS INC 0.0%
Value ($000) $58,861 Shares 763,943 Est. Cost $59.52 Unrealized +35.7%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $58,816 Shares 2,182,420 Est. Cost $11.20 Unrealized
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $58,742 Shares 2,334,755 Est. Cost $31.45 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $58,410 Shares 3,873,390 Est. Cost $10.87 Unrealized +12.1%
EVERBRIDGE INC 0.0%
Value ($000) $58,339 Shares 421,650 Est. Cost $54.30 Unrealized
EQUITY COMMONWEALTH 0.0%
Value ($000) $58,244 Shares 1,808,833 Est. Cost $29.02 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $58,100 Shares 664,990 Est. Cost $74.81 Unrealized +20.6%
IAA INC 0.0%
Value ($000) $58,085 Shares 1,505,988 Est. Cost $38.50 Unrealized
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $58,020 Shares 108,116 Est. Cost $227.05 Unrealized +113.3%
PLNT PLANET FITNESS INC - CL A 0.0%
Value ($000) $57,454 Shares 948,569 Est. Cost $34.36 Unrealized +74.7%
L BRANDS INC 0.0%
Value ($000) $57,437 Shares 3,841,488 Est. Cost $45.04 Unrealized
JBL JABIL INC 0.0%
Value ($000) $57,416 Shares 1,789,781 Est. Cost $21.89 Unrealized +28.3%
WWD WOODWARD INC 0.0%
Value ($000) $57,236 Shares 738,059 Est. Cost $55.25 Unrealized +14.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $57,216 Shares 3,745,782 Est. Cost $31.33 Unrealized -44.9%
WRIGHT MEDICAL GROUP NV 0.0%
Value ($000) $57,165 Shares 1,923,502 Est. Cost $26.18 Unrealized
REDFIN CORP 0.0%
Value ($000) $57,136 Shares 1,363,328 Est. Cost $21.35 Unrealized
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $56,601 Shares 1,377,157 Est. Cost $23.35 Unrealized +39.4%
KSS KOHLS CORP 0.0%
Value ($000) $56,524 Shares 2,724,561 Est. Cost $51.98 Unrealized -62.9%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $56,449 Shares 1,070,337 Est. Cost $41.14 Unrealized +12.5%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $55,987 Shares 723,736 Est. Cost $29.28 Unrealized +102.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $55,884 Shares 749,519 Est. Cost $151.82 Unrealized -55.6%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $55,716 Shares 311,357 Est. Cost $137.29 Unrealized +17.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $55,706 Shares 705,676 Est. Cost $95.87 Unrealized -32.4%
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $55,619 Shares 685,283 Est. Cost $46.66 Unrealized +64.9%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $55,518 Shares 2,286,986 Est. Cost $29.10 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $55,466 Shares 519,494 Est. Cost $42.40 Unrealized +119.2%
ENVESTNET INC 0.0%
Value ($000) $55,442 Shares 753,902 Est. Cost $51.35 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $55,368 Shares 1,588,324 Est. Cost $36.83 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $55,254 Shares 800,204 Est. Cost $68.40 Unrealized +6.3%
BOX BOX INC - CLASS A 0.0%
Value ($000) $55,099 Shares 2,654,118 Est. Cost $18.71 Unrealized -6.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $55,097 Shares 653,130 Est. Cost $45.55 Unrealized +54.3%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $54,858 Shares 832,828 Est. Cost $45.01 Unrealized +22.3%
PS BUSINESS PARKS INC/CA 0.0%
Value ($000) $54,815 Shares 414,016 Est. Cost $114.61 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $54,781 Shares 1,346,654 Est. Cost $24.21 Unrealized +59.6%
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $54,701 Shares 810,845 Est. Cost $28.84 Unrealized -16.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $54,548 Shares 1,871,950 Est. Cost $31.47 Unrealized -17.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $54,547 Shares 479,460 Est. Cost $48.16 Unrealized +107.4%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $54,485 Shares 608,378 Est. Cost $61.01 Unrealized +65.6%
TCF FINANCIAL CORP 0.0%
Value ($000) $54,410 Shares 1,849,449 Est. Cost $37.28 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $54,397 Shares 1,034,762 Est. Cost $38.03 Unrealized +17.7%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $54,292 Shares 862,476 Est. Cost $36.81 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $54,178 Shares 1,037,506 Est. Cost $38.32 Unrealized +22.1%
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value ($000) $54,156 Shares 1,481,735 Est. Cost $20.03 Unrealized
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $54,041 Shares 1,827,581 Est. Cost $35.99 Unrealized
SMARTSHEET INC-CLASS A 0.0%
Value ($000) $54,027 Shares 1,061,032 Est. Cost $45.39 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $53,953 Shares 470,840 Est. Cost $54.73 Unrealized +121.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $53,942 Shares 1,133,800 Est. Cost $8.32 Unrealized +474.2%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $53,825 Shares 684,287 Est. Cost $39.94 Unrealized +105.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $53,770 Shares 870,255 Est. Cost $41.92 Unrealized +63.0%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $53,288 Shares 2,364,949 Est. Cost $28.41 Unrealized -28.0%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $53,246 Shares 1,925,047 Est. Cost $33.19 Unrealized -19.1%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $53,165 Shares 4,322,259 Est. Cost $25.59 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $53,158 Shares 557,980 Est. Cost $41.44 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $53,094 Shares 3,795,200 Est. Cost $11.37 Unrealized +18.3%
SERVICEMASTER GLOBAL HOLDING 0.0%
Value ($000) $52,787 Shares 1,479,065 Est. Cost $38.13 Unrealized
LOGMEIN INC 0.0%
Value ($000) $52,744 Shares 622,213 Est. Cost $78.55 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $52,683 Shares 1,170,524 Est. Cost $43.72 Unrealized -11.2%
NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value ($000) $52,672 Shares 406,923 Est. Cost $71.68 Unrealized
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $52,671 Shares 3,006,381 Est. Cost $17.36 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $52,498 Shares 2,347,880 Est. Cost $14.35 Unrealized +24.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $52,461 Shares 1,059,622 Est. Cost $42.57 Unrealized 0.0%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $52,226 Shares 576,900 Est. Cost $62.24 Unrealized +42.9%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $52,215 Shares 759,162 Est. Cost $77.71 Unrealized -12.2%
NTRA NATERA INC 0.0%
Value ($000) $52,153 Shares 1,046,006 Est. Cost $21.21 Unrealized +89.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $52,094 Shares 919,421 Est. Cost $44.64 Unrealized +7.3%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $51,917 Shares 334,975 Est. Cost $120.24 Unrealized +21.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $51,770 Shares 654,665 Est. Cost $40.94 Unrealized +82.0%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $51,755 Shares 510,762 Est. Cost $64.47 Unrealized +33.0%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $51,480 Shares 335,050 Est. Cost $104.53 Unrealized +26.4%
VERINT SYSTEMS INC 0.0%
Value ($000) $51,365 Shares 1,136,902 Est. Cost $46.06 Unrealized
FIBROGEN INC 0.0%
Value ($000) $51,360 Shares 1,267,223 Est. Cost $38.39 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $51,216 Shares 1,910,341 Est. Cost $13.44 Unrealized +67.8%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $51,108 Shares 4,844,367 Est. Cost $10.21 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $51,085 Shares 329,138 Est. Cost $55.22 Unrealized +138.7%
KMPR KEMPER CORP 0.0%
Value ($000) $51,064 Shares 704,140 Est. Cost $53.50 Unrealized +25.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $51,040 Shares 1,031,119 Est. Cost $48.06 Unrealized -7.2%
SR SPIRE INC 0.0%
Value ($000) $50,804 Shares 773,174 Est. Cost $73.90 Unrealized
INVITAE CORP 0.0%
Value ($000) $50,759 Shares 1,675,793 Est. Cost $18.65 Unrealized
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value ($000) $50,647 Shares 871,910 Est. Cost $48.00 Unrealized +20.0%
ELDORADO RESORTS INC 0.0%
Value ($000) $50,561 Shares 1,262,144 Est. Cost $30.66 Unrealized
ANAPLAN INC 0.0%
Value ($000) $50,549 Shares 1,115,635 Est. Cost $42.91 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $50,396 Shares 3,249,277 Est. Cost $13.90 Unrealized -10.9%
NEO NEOGENOMICS INC 0.0%
Value ($000) $50,301 Shares 1,623,673 Est. Cost $15.10 Unrealized +83.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $50,229 Shares 294,377 Est. Cost $131.57 Unrealized +15.4%
PERSPECTA INC 0.0%
Value ($000) $50,175 Shares 2,159,959 Est. Cost $21.58 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $49,982 Shares 2,158,132 Est. Cost $39.92 Unrealized
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $49,526 Shares 815,654 Est. Cost $68.00 Unrealized
SOUTH STATE CORP 0.0%
Value ($000) $49,489 Shares 1,038,385 Est. Cost $59.97 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $49,480 Shares 782,293 Est. Cost $58.51 Unrealized +11.7%
RBC RBC BEARINGS INC 0.0%
Value ($000) $49,457 Shares 368,982 Est. Cost $96.28 Unrealized +32.5%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $49,445 Shares 1,401,134 Est. Cost $25.08 Unrealized +23.8%
ASGN ASGN INC 0.0%
Value ($000) $49,405 Shares 740,948 Est. Cost $75.31 Unrealized -29.6%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $49,068 Shares 593,978 Est. Cost $39.82 Unrealized +56.2%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $48,976 Shares 484,101 Est. Cost $18.36 Unrealized +136.1%
SKECHERS USA INC-CL A 0.0%
Value ($000) $48,879 Shares 1,557,671 Est. Cost $30.42 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $48,772 Shares 961,231 Est. Cost $34.23 Unrealized +43.6%
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $48,732 Shares 322,025 Est. Cost $88.86 Unrealized +28.8%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $48,440 Shares 505,961 Est. Cost $152.28 Unrealized -43.2%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $48,351 Shares 1,092,941 Est. Cost $22.14 Unrealized +71.2%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $48,345 Shares 647,114 Est. Cost $60.35 Unrealized -2.6%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $48,283 Shares 621,577 Est. Cost $64.75 Unrealized +26.6%
QURATE RETAIL INC-SERIES A 0.0%
Value ($000) $48,251 Shares 5,079,124 Est. Cost $19.66 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $48,119 Shares 1,014,539 Est. Cost $28.21 Unrealized -2.8%
NXST NEXSTAR MEDIA GROUP INC-CL A 0.0%
Value ($000) $48,114 Shares 574,914 Est. Cost $50.20 Unrealized +25.3%
REATA PHARMACEUTICALS INC-A 0.0%
Value ($000) $48,102 Shares 308,307 Est. Cost $81.37 Unrealized
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $48,069 Shares 1,333,054 Est. Cost $32.14 Unrealized +20.6%
KBR KBR INC 0.0%
Value ($000) $47,999 Shares 2,128,614 Est. Cost $20.71 Unrealized -1.6%
BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value ($000) $47,999 Shares 656,536 Est. Cost $38.49 Unrealized
WEN WENDY'S CO/THE 0.0%
Value ($000) $47,750 Shares 2,192,401 Est. Cost $10.27 Unrealized +93.5%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $47,640 Shares 6,092,234 Est. Cost $10.64 Unrealized -27.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $47,482 Shares 1,759,267 Est. Cost $23.15 Unrealized +12.9%
HRB H&R BLOCK INC 0.0%
Value ($000) $47,260 Shares 3,313,277 Est. Cost $18.87 Unrealized -32.4%
RLI RLI CORP 0.0%
Value ($000) $47,194 Shares 574,842 Est. Cost $22.66 Unrealized +42.2%
AARON'S INC 0.0%
Value ($000) $47,159 Shares 1,038,782 Est. Cost $36.40 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $47,129 Shares 418,597 Est. Cost $62.15 Unrealized +71.3%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $47,055 Shares 680,972 Est. Cost $54.38 Unrealized +3.3%
LEGG MASON INC 0.0%
Value ($000) $46,993 Shares 944,594 Est. Cost $34.46 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $46,937 Shares 805,788 Est. Cost $45.62 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $46,885 Shares 560,427 Est. Cost $36.41 Unrealized +106.7%
BLUEBIRD BIO INC 0.0%
Value ($000) $46,816 Shares 766,975 Est. Cost $91.22 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $46,777 Shares 408,754 Est. Cost $73.84 Unrealized +50.6%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $46,742 Shares 2,730,769 Est. Cost $22.60 Unrealized -39.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $46,571 Shares 3,227,388 Est. Cost $21.38 Unrealized
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value ($000) $46,546 Shares 807,399 Est. Cost $42.37 Unrealized +7.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $46,350 Shares 399,954 Est. Cost $61.26 Unrealized +80.0%
ALLETE INC 0.0%
Value ($000) $46,347 Shares 848,713 Est. Cost $63.29 Unrealized
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $46,325 Shares 563,508 Est. Cost $88.90 Unrealized -8.4%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $46,229 Shares 3,373,335 Est. Cost $17.31 Unrealized -27.3%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $46,191 Shares 1,414,735 Est. Cost $27.42 Unrealized -2.3%
NTNX NUTANIX INC - A 0.0%
Value ($000) $46,176 Shares 1,947,989 Est. Cost $28.38 Unrealized -27.0%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $46,167 Shares 1,201,019 Est. Cost $35.11 Unrealized +13.8%
STAMPS.COM INC 0.0%
Value ($000) $46,116 Shares 251,060 Est. Cost $104.50 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $46,024 Shares 2,959,779 Est. Cost $16.49 Unrealized -31.9%
WDFC WD-40 CO 0.0%
Value ($000) $45,906 Shares 231,501 Est. Cost $100.17 Unrealized +65.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $45,501 Shares 479,672 Est. Cost $69.29 Unrealized +30.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $45,409 Shares 1,393,355 Est. Cost $37.06 Unrealized -26.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $45,404 Shares 1,065,336 Est. Cost $59.26 Unrealized -31.2%
HMS HOLDINGS CORP 0.0%
Value ($000) $45,383 Shares 1,401,167 Est. Cost $23.90 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $45,209 Shares 46,288 Est. Cost $376.78 Unrealized +99.0%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $45,202 Shares 716,034 Est. Cost $41.81 Unrealized
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $45,143 Shares 324,167 Est. Cost $91.25 Unrealized +38.4%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $44,965 Shares 2,594,678 Est. Cost $16.94 Unrealized -11.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $44,933 Shares 4,496,292 Est. Cost $25.29 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $44,895 Shares 399,179 Est. Cost $87.59 Unrealized +17.2%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $44,881 Shares 513,993 Est. Cost $72.54 Unrealized +3.3%
OMCL OMNICELL INC 0.0%
Value ($000) $44,843 Shares 635,008 Est. Cost $46.01 Unrealized +48.8%
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $44,454 Shares 2,311,925 Est. Cost $28.17 Unrealized
KBH KB HOME 0.0%
Value ($000) $44,352 Shares 1,445,667 Est. Cost $19.83 Unrealized +26.9%
TCOM TRIP.COM GROUP LTD-ADR 0.0%
Value ($000) $44,262 Shares 1,716,058 Est. Cost $32.06 Unrealized
ENS ENERSYS 0.0%
Value ($000) $44,151 Shares 685,789 Est. Cost $58.11 Unrealized -3.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $44,127 Shares 1,163,768 Est. Cost $32.65 Unrealized -5.1%
SLACK TECHNOLOGIES INC- CL A 0.0%
Value ($000) $44,088 Shares 1,420,992 Est. Cost $29.36 Unrealized
CLOUDERA INC 0.0%
Value ($000) $44,054 Shares 3,463,424 Est. Cost $11.82 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $43,950 Shares 1,601,146 Est. Cost $11.63 Unrealized +182.7%
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $43,924 Shares 920,667 Est. Cost $33.65 Unrealized +43.4%
VVV VALVOLINE INC 0.0%
Value ($000) $43,921 Shares 2,272,190 Est. Cost $22.25 Unrealized -23.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $43,815 Shares 310,814 Est. Cost $91.07 Unrealized +55.0%
ALV AUTOLIV INC 0.0%
Value ($000) $43,809 Shares 679,838 Est. Cost $55.55 Unrealized -4.7%
ATHENE HOLDING LTD-CLASS A 0.0%
Value ($000) $43,780 Shares 1,404,972 Est. Cost $46.49 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $43,695 Shares 3,429,777 Est. Cost $8.79 Unrealized +36.4%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $43,654 Shares 1,836,537 Est. Cost $50.14 Unrealized -56.6%
SAIA SAIA INC 0.0%
Value ($000) $43,488 Shares 391,158 Est. Cost $51.33 Unrealized +86.7%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $43,482 Shares 1,715,948 Est. Cost $27.22 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value ($000) $43,479 Shares 235,902 Est. Cost $146.93 Unrealized +35.2%
HXL HEXCEL CORP 0.0%
Value ($000) $43,291 Shares 957,372 Est. Cost $44.82 Unrealized -20.6%
GAP GAP INC/THE 0.0%
Value ($000) $43,165 Shares 3,424,614 Est. Cost $21.84 Unrealized -66.0%
NUVASIVE INC 0.0%
Value ($000) $43,161 Shares 775,458 Est. Cost $48.47 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $42,868 Shares 786,291 Est. Cost $40.14 Unrealized +11.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $42,753 Shares 1,019,638 Est. Cost $57.13 Unrealized -28.5%
BLKB BLACKBAUD INC 0.0%
Value ($000) $42,699 Shares 748,057 Est. Cost $59.62 Unrealized -7.8%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $42,690 Shares 999,080 Est. Cost $27.91 Unrealized +7.7%
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $42,622 Shares 1,529,063 Est. Cost $21.69 Unrealized -1.8%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $42,579 Shares 546,182 Est. Cost $53.57 Unrealized +33.6%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $42,485 Shares 475,877 Est. Cost $62.14 Unrealized +49.6%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $42,376 Shares 564,119 Est. Cost $44.03 Unrealized +38.4%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $42,328 Shares 538,327 Est. Cost $39.49 Unrealized +80.5%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $42,303 Shares 652,733 Est. Cost $43.59 Unrealized +15.5%
FIRSTCASH INC 0.0%
Value ($000) $42,236 Shares 625,920 Est. Cost $60.31 Unrealized
INSM INSMED INC 0.0%
Value ($000) $42,201 Shares 1,532,359 Est. Cost $20.51 Unrealized +15.6%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $41,919 Shares 735,180 Est. Cost $37.35 Unrealized +32.5%
PINS PINTEREST INC- CLASS A 0.0%
Value ($000) $41,894 Shares 1,893,159 Est. Cost $22.19 Unrealized -12.0%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $41,785 Shares 889,244 Est. Cost $42.47 Unrealized +15.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $41,690 Shares 1,638,786 Est. Cost $15.17 Unrealized +54.6%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $41,432 Shares 1,615,319 Est. Cost $22.32 Unrealized -5.2%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $41,379 Shares 467,673 Est. Cost $18.28 Unrealized +36.9%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $41,364 Shares 444,691 Est. Cost $49.51 Unrealized +71.9%
LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value ($000) $41,354 Shares 1,198,468 Est. Cost $35.30 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $41,203 Shares 648,985 Est. Cost $45.60 Unrealized +38.6%
FTS FORTIS INC 0.0%
Value ($000) $41,098 Shares 1,021,598 Est. Cost $28.83 Unrealized +6.6%
AEROJET ROCKETDYNE HOLDINGS 0.0%
Value ($000) $40,900 Shares 1,031,801 Est. Cost $26.57 Unrealized
CROX CROCS INC 0.0%
Value ($000) $40,846 Shares 1,109,349 Est. Cost $16.18 Unrealized +63.5%
LCII LCI INDUSTRIES 0.0%
Value ($000) $40,802 Shares 354,870 Est. Cost $77.21 Unrealized -1.9%
CHEMOCENTRYX INC 0.0%
Value ($000) $40,786 Shares 708,831 Est. Cost $20.03 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $40,758 Shares 1,096,564 Est. Cost $28.03 Unrealized +12.3%
LAZARD LTD-CL A 0.0%
Value ($000) $40,619 Shares 1,418,865 Est. Cost $42.42 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $40,564 Shares 4,072,708 Est. Cost $11.21 Unrealized -34.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $40,535 Shares 931,222 Est. Cost $32.75 Unrealized +25.8%
MAT MATTEL INC 0.0%
Value ($000) $40,358 Shares 4,173,602 Est. Cost $30.04 Unrealized -69.8%
EPR EPR PROPERTIES 0.0%
Value ($000) $40,338 Shares 1,217,569 Est. Cost $55.23 Unrealized
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value ($000) $40,309 Shares 830,274 Est. Cost $49.50 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $40,308 Shares 5,901,484 Est. Cost $20.67 Unrealized -72.3%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $40,222 Shares 362,663 Est. Cost $95.70 Unrealized -16.1%
RYN RAYONIER INC 0.0%
Value ($000) $40,139 Shares 1,619,187 Est. Cost $38.04 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $40,104 Shares 526,874 Est. Cost $23.42 Unrealized +26.1%
ESTC ELASTIC NV 0.0%
Value ($000) $40,000 Shares 433,797 Est. Cost $80.22 Unrealized -8.9%
PLUG PLUG POWER INC 0.0%
Value ($000) $39,985 Shares 4,870,288 Est. Cost $2.92 Unrealized +60.6%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $39,935 Shares 548,495 Est. Cost $80.00 Unrealized -19.4%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $39,929 Shares 940,176 Est. Cost $45.16 Unrealized -12.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $39,859 Shares 716,383 Est. Cost $35.57 Unrealized +47.2%
CRI CARTER'S INC 0.0%
Value ($000) $39,830 Shares 493,566 Est. Cost $62.22 Unrealized +5.9%
BYND BEYOND MEAT INC 0.0%
Value ($000) $39,790 Shares 296,987 Est. Cost $110.41 Unrealized +7.2%
EHTH EHEALTH INC 0.0%
Value ($000) $39,678 Shares 403,893 Est. Cost $57.55 Unrealized +102.0%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $39,626 Shares 1,814,464 Est. Cost $43.96 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $39,563 Shares 649,214 Est. Cost $36.40 Unrealized +33.8%
EQT EQT CORP 0.0%
Value ($000) $39,383 Shares 3,309,565 Est. Cost $27.29 Unrealized -54.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $39,342 Shares 735,653 Est. Cost $59.26 Unrealized -21.9%
EL PASO ELECTRIC CO 0.0%
Value ($000) $39,307 Shares 586,685 Est. Cost $48.17 Unrealized
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $39,144 Shares 1,029,306 Est. Cost $41.91 Unrealized
APPF APPFOLIO INC - A 0.0%
Value ($000) $39,108 Shares 240,360 Est. Cost $57.33 Unrealized +128.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $39,003 Shares 97,393 Est. Cost $294.71 Unrealized +24.1%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $38,877 Shares 930,748 Est. Cost $8.88 Unrealized +13.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $38,849 Shares 2,074,222 Est. Cost $21.83 Unrealized -24.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $38,798 Shares 906,077 Est. Cost $28.89 Unrealized +25.2%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $38,749 Shares 922,838 Est. Cost $51.89 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $38,694 Shares 722,451 Est. Cost $74.33 Unrealized -31.3%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $38,611 Shares 569,576 Est. Cost $38.34 Unrealized +52.4%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $38,591 Shares 1,628,374 Est. Cost $19.72 Unrealized -14.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $38,490 Shares 4,631,865 Est. Cost $13.94 Unrealized
NEW RELIC INC 0.0%
Value ($000) $38,432 Shares 557,804 Est. Cost $56.73 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $38,415 Shares 855,642 Est. Cost $38.92 Unrealized -2.6%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $38,394 Shares 2,311,522 Est. Cost $18.84 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $38,368 Shares 446,041 Est. Cost $62.84 Unrealized +21.1%
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $38,314 Shares 570,260 Est. Cost $50.61 Unrealized
COHERENT INC 0.0%
Value ($000) $38,241 Shares 291,961 Est. Cost $93.41 Unrealized
POLYONE CORPORATION 0.0%
Value ($000) $38,188 Shares 1,455,920 Est. Cost $28.95 Unrealized
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $38,065 Shares 1,025,697 Est. Cost $41.57 Unrealized -17.3%
CRANE CO 0.0%
Value ($000) $37,993 Shares 638,996 Est. Cost $68.09 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $37,972 Shares 1,861,426 Est. Cost $14.81 Unrealized +6.1%
SLM SLM CORP 0.0%
Value ($000) $37,951 Shares 5,398,552 Est. Cost $8.98 Unrealized -16.7%
LIVEPERSON INC 0.0%
Value ($000) $37,951 Shares 916,031 Est. Cost $16.82 Unrealized
FSLY FASTLY INC - CLASS A 0.0%
Value ($000) $37,922 Shares 445,472 Est. Cost $35.12 Unrealized +12.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $37,900 Shares 934,434 Est. Cost $37.83 Unrealized -12.9%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $37,830 Shares 3,470,769 Est. Cost $15.94 Unrealized -38.2%
SVMK INC 0.0%
Value ($000) $37,510 Shares 1,593,491 Est. Cost $17.26 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $37,405 Shares 564,607 Est. Cost $54.12 Unrealized +17.7%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $37,405 Shares 819,396 Est. Cost $32.32 Unrealized +24.9%
AL AIR LEASE CORP 0.0%
Value ($000) $37,366 Shares 1,275,766 Est. Cost $29.99 Unrealized -19.4%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $37,321 Shares 518,711 Est. Cost $14.31 Unrealized +0.2%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $37,229 Shares 753,631 Est. Cost $26.51 Unrealized +50.9%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value ($000) $37,214 Shares 5,008,634 Est. Cost $15.15 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $37,198 Shares 817,736 Est. Cost $41.74 Unrealized -5.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $37,193 Shares 1,928,104 Est. Cost $22.04 Unrealized -28.5%
TGNA TEGNA INC 0.0%
Value ($000) $37,124 Shares 3,332,563 Est. Cost $15.07 Unrealized -26.2%
PARSLEY ENERGY INC-CLASS A 0.0%
Value ($000) $37,109 Shares 3,474,785 Est. Cost $22.01 Unrealized
PTON PELOTON INTERACTIVE INC-A 0.0%
Value ($000) $37,088 Shares 641,998 Est. Cost $33.70 Unrealized +22.8%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $37,064 Shares 2,105,402 Est. Cost $9.49 Unrealized -35.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $37,049 Shares 1,909,281 Est. Cost $39.03 Unrealized -58.4%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $37,049 Shares 507,190 Est. Cost $52.85 Unrealized +37.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $36,968 Shares 704,562 Est. Cost $43.59 Unrealized -4.1%
FOOT LOCKER INC 0.0%
Value ($000) $36,966 Shares 1,267,606 Est. Cost $48.19 Unrealized
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $36,881 Shares 91,062 Est. Cost $265.89 Unrealized +35.2%
AVA AVISTA CORP 0.0%
Value ($000) $36,842 Shares 1,012,432 Est. Cost $27.39 Unrealized +11.3%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $36,814 Shares 590,070 Est. Cost $47.27 Unrealized +8.1%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $36,796 Shares 1,437,946 Est. Cost $29.27 Unrealized -21.8%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $36,718 Shares 1,319,402 Est. Cost $52.25 Unrealized -47.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $36,610 Shares 742,764 Est. Cost $29.27 Unrealized +73.2%
ONC BEIGENE LTD-ADR 0.0%
Value ($000) $36,532 Shares 196,573 Est. Cost $129.92 Unrealized
BAND BANDWIDTH INC-CLASS A 0.0%
Value ($000) $36,454 Shares 287,046 Est. Cost $67.16 Unrealized +50.3%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $36,443 Shares 1,944,692 Est. Cost $13.68 Unrealized +10.9%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $36,440 Shares 906,035 Est. Cost $34.02 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $36,404 Shares 799,386 Est. Cost $68.28 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $36,176 Shares 709,061 Est. Cost $32.34 Unrealized +44.0%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $36,099 Shares 1,182,809 Est. Cost $34.05 Unrealized -23.0%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $36,088 Shares 1,711,170 Est. Cost $27.86 Unrealized -32.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $35,928 Shares 1,735,678 Est. Cost $13.92 Unrealized +29.8%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $35,890 Shares 2,333,573 Est. Cost $20.13 Unrealized -30.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $35,770 Shares 3,702,984 Est. Cost $18.14 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $35,759 Shares 1,741,804 Est. Cost $30.50 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $35,668 Shares 925,038 Est. Cost $45.25 Unrealized
AVT AVNET INC 0.0%
Value ($000) $35,591 Shares 1,276,248 Est. Cost $31.09 Unrealized -22.8%
LIVN LIVANOVA PLC 0.0%
Value ($000) $35,550 Shares 738,626 Est. Cost $74.40 Unrealized -32.6%
OVV OVINTIV INC 0.0%
Value ($000) $35,543 Shares 3,721,939 Est. Cost $8.01 Unrealized -12.9%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $35,457 Shares 687,821 Est. Cost $62.16 Unrealized -21.1%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $35,384 Shares 1,031,326 Est. Cost $12.72 Unrealized +134.3%
TAUBMAN CENTERS INC 0.0%
Value ($000) $35,322 Shares 935,457 Est. Cost $63.64 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $35,227 Shares 303,970 Est. Cost $102.41 Unrealized
ARES ARES MANAGEMENT CORP - A 0.0%
Value ($000) $35,111 Shares 884,409 Est. Cost $19.80 Unrealized +49.7%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value ($000) $35,111 Shares 673,668 Est. Cost $20.32 Unrealized +134.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $35,041 Shares 425,889 Est. Cost $25.35 Unrealized +203.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $35,022 Shares 583,903 Est. Cost $57.55 Unrealized -3.2%
OZK BANK OZK 0.0%
Value ($000) $34,969 Shares 1,489,977 Est. Cost $34.07 Unrealized -48.8%
ROG ROGERS CORP 0.0%
Value ($000) $34,966 Shares 280,629 Est. Cost $92.76 Unrealized +15.3%
AAON AAON INC 0.0%
Value ($000) $34,870 Shares 642,306 Est. Cost $18.80 Unrealized +73.5%
IRBTQ IROBOT CORP 0.0%
Value ($000) $34,676 Shares 413,313 Est. Cost $60.27 Unrealized +9.3%
FORM FORMFACTOR INC 0.0%
Value ($000) $34,675 Shares 1,182,285 Est. Cost $12.99 Unrealized +89.8%
DIOD DIODES INC 0.0%
Value ($000) $34,658 Shares 683,598 Est. Cost $30.37 Unrealized +57.6%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $34,649 Shares 954,542 Est. Cost $26.37 Unrealized +9.7%
VONAGE HOLDINGS CORP 0.0%
Value ($000) $34,603 Shares 3,439,730 Est. Cost $7.55 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $34,581 Shares 536,070 Est. Cost $44.85 Unrealized +28.8%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $34,569 Shares 2,512,310 Est. Cost $15.84 Unrealized -14.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $34,561 Shares 1,205,905 Est. Cost $24.98 Unrealized
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $34,443 Shares 185,528 Est. Cost $120.80 Unrealized +29.9%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $34,399 Shares 700,894 Est. Cost $38.67 Unrealized -12.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $34,283 Shares 1,194,127 Est. Cost $28.58 Unrealized -24.7%
BRC BRADY CORPORATION - CL A 0.0%
Value ($000) $34,201 Shares 730,498 Est. Cost $30.18 Unrealized +38.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $34,124 Shares 777,628 Est. Cost $22.06 Unrealized +67.5%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $34,029 Shares 713,398 Est. Cost $28.66 Unrealized +46.2%
SYNA SYNAPTICS INC 0.0%
Value ($000) $33,949 Shares 564,703 Est. Cost $48.67 Unrealized +28.8%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $33,877 Shares 821,066 Est. Cost $32.31 Unrealized -17.0%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $33,691 Shares 709,444 Est. Cost $31.04 Unrealized +5.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $33,643 Shares 645,013 Est. Cost $57.89 Unrealized -18.3%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $33,619 Shares 971,665 Est. Cost $62.68 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $33,606 Shares 519,178 Est. Cost $56.26 Unrealized -24.2%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $33,602 Shares 546,023 Est. Cost $20.21 Unrealized +102.1%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $33,577 Shares 4,099,811 Est. Cost $9.40 Unrealized -20.4%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $33,514 Shares 1,274,348 Est. Cost $23.11 Unrealized -8.8%
ZG ZILLOW GROUP INC - A 0.0%
Value ($000) $33,509 Shares 582,978 Est. Cost $34.70 Unrealized +42.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $33,323 Shares 474,554 Est. Cost $75.33 Unrealized -18.8%
SCL STEPAN CO 0.0%
Value ($000) $33,290 Shares 342,859 Est. Cost $73.60 Unrealized +27.7%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $33,211 Shares 410,029 Est. Cost $64.96 Unrealized +24.1%
BCO BRINK'S CO/THE 0.0%
Value ($000) $33,207 Shares 729,674 Est. Cost $48.96 Unrealized -13.1%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $33,153 Shares 494,174 Est. Cost $47.13 Unrealized +18.2%
ELME WASHINGTON REIT 0.0%
Value ($000) $33,128 Shares 1,492,287 Est. Cost $27.81 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $33,054 Shares 2,419,796 Est. Cost $29.13 Unrealized
SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $32,968 Shares 1,319,275 Est. Cost $34.04 Unrealized
QIAGEN N.V. 0.0%
Value ($000) $32,967 Shares 770,078 Est. Cost $32.35 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $32,961 Shares 1,017,637 Est. Cost $28.45 Unrealized +14.4%
ATLASSIAN CORP PLC-CLASS A 0.0%
Value ($000) $32,921 Shares 182,625 Est. Cost $74.18 Unrealized
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $32,898 Shares 626,420 Est. Cost $36.81 Unrealized +27.4%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $32,825 Shares 3,669,666 Est. Cost $18.51 Unrealized -58.9%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $32,671 Shares 4,008,790 Est. Cost $13.89 Unrealized
UHAL AMERCO 0.0%
Value ($000) $32,671 Shares 108,213 Est. Cost $29.18 Unrealized +0.4%
PACWEST BANCORP 0.0%
Value ($000) $32,646 Shares 1,641,749 Est. Cost $40.52 Unrealized
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $32,564 Shares 798,138 Est. Cost $34.64 Unrealized +3.3%
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $32,471 Shares 408,907 Est. Cost $43.23 Unrealized +48.3%
FUL H.B. FULLER CO. 0.0%
Value ($000) $32,468 Shares 727,983 Est. Cost $39.91 Unrealized -15.3%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $32,457 Shares 1,330,206 Est. Cost $23.60 Unrealized
SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value ($000) $32,449 Shares 1,225,908 Est. Cost $24.32 Unrealized
FN FABRINET 0.0%
Value ($000) $32,439 Shares 519,696 Est. Cost $34.86 Unrealized +75.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $32,189 Shares 507,722 Est. Cost $9.04 Unrealized +30.4%
GLOB GLOBANT SA 0.0%
Value ($000) $32,116 Shares 214,983 Est. Cost $108.96 Unrealized +13.4%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $32,091 Shares 1,195,642 Est. Cost $19.09 Unrealized +11.3%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $32,077 Shares 1,138,113 Est. Cost $53.34 Unrealized
BANCORPSOUTH BANK 0.0%
Value ($000) $32,070 Shares 1,410,312 Est. Cost $29.65 Unrealized
ENSTAR GROUP LTD 0.0%
Value ($000) $31,975 Shares 209,304 Est. Cost $170.71 Unrealized
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $31,962 Shares 1,293,501 Est. Cost $23.96 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $31,962 Shares 987,823 Est. Cost $38.24 Unrealized -24.4%
CIMAREX ENERGY CO 0.0%
Value ($000) $31,961 Shares 1,162,667 Est. Cost $89.23 Unrealized
FIREEYE INC 0.0%
Value ($000) $31,920 Shares 2,621,785 Est. Cost $21.39 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $31,871 Shares 1,857,293 Est. Cost $17.70 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $31,834 Shares 847,119 Est. Cost $46.92 Unrealized -22.9%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $31,740 Shares 758,424 Est. Cost $26.56 Unrealized +47.2%
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $31,680 Shares 1,370,259 Est. Cost $19.70 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $31,535 Shares 1,277,260 Est. Cost $25.16 Unrealized -16.7%
BAP CREDICORP LTD 0.0%
Value ($000) $31,525 Shares 237,036 Est. Cost $152.53 Unrealized -14.7%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $31,483 Shares 2,022,047 Est. Cost $12.82 Unrealized -5.3%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $31,368 Shares 5,682,758 Est. Cost $7.03 Unrealized -30.9%
WR GRACE & CO 0.0%
Value ($000) $31,348 Shares 616,973 Est. Cost $78.84 Unrealized
RETAIL PROPERTIES OF AME - A 0.0%
Value ($000) $31,264 Shares 4,271,113 Est. Cost $12.34 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $31,218 Shares 3,208,937 Est. Cost $23.20 Unrealized -59.1%
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value ($000) $31,153 Shares 829,521 Est. Cost $35.05 Unrealized -6.0%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value ($000) $31,065 Shares 955,876 Est. Cost $15.52 Unrealized +9.3%
NGVT INGEVITY CORP 0.0%
Value ($000) $30,987 Shares 589,457 Est. Cost $56.56 Unrealized -16.1%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $30,963 Shares 709,850 Est. Cost $52.87 Unrealized -24.5%
INVESTORS BANCORP INC 0.0%
Value ($000) $30,951 Shares 3,641,399 Est. Cost $11.46 Unrealized
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $30,947 Shares 253,477 Est. Cost $68.52 Unrealized +68.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $30,942 Shares 981,981 Est. Cost $40.20 Unrealized -28.1%
M MACY'S INC 0.0%
Value ($000) $30,891 Shares 4,489,840 Est. Cost $35.63 Unrealized -82.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $30,885 Shares 365,382 Est. Cost $49.31 Unrealized +57.3%
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $30,786 Shares 966,309 Est. Cost $32.15 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $30,747 Shares 499,771 Est. Cost $48.01 Unrealized +1.3%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $30,731 Shares 959,751 Est. Cost $24.76 Unrealized -0.7%
ADVANCED DISPOSAL SERVICES I 0.0%
Value ($000) $30,697 Shares 1,017,490 Est. Cost $26.12 Unrealized
GATX GATX CORP 0.0%
Value ($000) $30,639 Shares 502,459 Est. Cost $49.34 Unrealized +9.0%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $30,601 Shares 2,732,260 Est. Cost $10.68 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $30,573 Shares 433,304 Est. Cost $44.69 Unrealized +38.9%
BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value ($000) $30,558 Shares 601,913 Est. Cost $36.11 Unrealized
BP BP PLC-SPONS ADR 0.0%
Value ($000) $30,553 Shares 1,310,209 Est. Cost $29.65 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $30,459 Shares 239,600 Est. Cost $102.39 Unrealized +9.7%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $30,458 Shares 1,074,551 Est. Cost $22.78 Unrealized -15.0%
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $30,442 Shares 456,963 Est. Cost $33.11 Unrealized +54.2%
WK WORKIVA INC 0.0%
Value ($000) $30,426 Shares 568,825 Est. Cost $33.36 Unrealized +22.8%
CARG CARGURUS INC 0.0%
Value ($000) $30,411 Shares 1,199,692 Est. Cost $37.64 Unrealized -38.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $30,341 Shares 384,558 Est. Cost $55.35 Unrealized +32.0%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $30,323 Shares 34,149 Est. Cost $705.90 Unrealized +27.7%
HILLENBRAND INC 0.0%
Value ($000) $30,249 Shares 1,117,455 Est. Cost $33.45 Unrealized
TREE LENDINGTREE INC 0.0%
Value ($000) $30,225 Shares 104,395 Est. Cost $193.22 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $30,223 Shares 1,428,572 Est. Cost $28.70 Unrealized -32.8%
IOSP INNOSPEC INC 0.0%
Value ($000) $30,171 Shares 390,574 Est. Cost $54.83 Unrealized +22.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $30,049 Shares 372,909 Est. Cost $54.05 Unrealized +25.2%
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $29,967 Shares 2,280,620 Est. Cost $21.87 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $29,940 Shares 661,825 Est. Cost $36.40 Unrealized +31.4%
WPX ENERGY INC 0.0%
Value ($000) $29,869 Shares 4,681,815 Est. Cost $12.99 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $29,867 Shares 1,043,943 Est. Cost $37.24 Unrealized -28.9%
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $29,838 Shares 2,804,457 Est. Cost $16.49 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $29,831 Shares 3,701,212 Est. Cost $23.42 Unrealized -69.7%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $29,791 Shares 2,165,111 Est. Cost $16.11 Unrealized -14.8%
AA ALCOA CORP 0.0%
Value ($000) $29,753 Shares 2,647,098 Est. Cost $26.80 Unrealized -68.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $29,724 Shares 767,098 Est. Cost $28.38 Unrealized +34.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $29,654 Shares 1,942,027 Est. Cost $13.55 Unrealized +2.3%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $29,641 Shares 1,398,166 Est. Cost $38.70 Unrealized -46.7%
BMI BADGER METER INC 0.0%
Value ($000) $29,601 Shares 470,463 Est. Cost $37.99 Unrealized +49.5%
CIT GROUP INC 0.0%
Value ($000) $29,580 Shares 1,426,941 Est. Cost $37.56 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $29,578 Shares 3,133,293 Est. Cost $21.16 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $29,556 Shares 1,632,095 Est. Cost $32.21 Unrealized -38.8%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $29,547 Shares 2,011,443 Est. Cost $14.16 Unrealized -13.4%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $29,495 Shares 1,036,395 Est. Cost $15.30 Unrealized +36.0%
PATTERSON COS INC 0.0%
Value ($000) $29,404 Shares 1,336,587 Est. Cost $32.42 Unrealized
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $29,399 Shares 1,880,975 Est. Cost $48.65 Unrealized -69.6%
WILLSCOT CORP 0.0%
Value ($000) $29,385 Shares 2,391,039 Est. Cost $12.97 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $29,379 Shares 428,894 Est. Cost $61.76 Unrealized +1.2%
EXTENDED STAY AMERICA INC 0.0%
Value ($000) $29,366 Shares 2,624,349 Est. Cost $17.61 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $29,233 Shares 435,868 Est. Cost $61.72 Unrealized +4.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $29,231 Shares 647,836 Est. Cost $141.80 Unrealized -77.2%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $29,230 Shares 1,500,547 Est. Cost $10.05 Unrealized +60.3%
MOG/A MOOG INC-CLASS A 0.0%
Value ($000) $29,211 Shares 551,381 Est. Cost $64.74 Unrealized -24.9%
MANTECH INTERNATIONAL CORP-A 0.0%
Value ($000) $29,170 Shares 425,915 Est. Cost $45.75 Unrealized
EVR EVERCORE INC - A 0.0%
Value ($000) $29,088 Shares 493,694 Est. Cost $55.75 Unrealized -13.2%
LGIH LGI HOMES INC 0.0%
Value ($000) $29,087 Shares 330,432 Est. Cost $45.90 Unrealized +52.7%
ACA ARCOSA INC 0.0%
Value ($000) $29,058 Shares 688,588 Est. Cost $29.46 Unrealized +28.3%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $29,038 Shares 1,187,185 Est. Cost $31.38 Unrealized -24.6%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value ($000) $28,933 Shares 196,974 Est. Cost $141.41 Unrealized +16.8%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $28,865 Shares 1,205,311 Est. Cost $44.46 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $28,853 Shares 2,740,119 Est. Cost $9.65 Unrealized -12.1%
2U INC 0.0%
Value ($000) $28,811 Shares 759,008 Est. Cost $41.01 Unrealized
CC CHEMOURS CO/THE 0.0%
Value ($000) $28,772 Shares 1,874,443 Est. Cost $13.14 Unrealized -22.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $28,721 Shares 583,772 Est. Cost $37.99 Unrealized +29.6%
EVTC EVERTEC INC 0.0%
Value ($000) $28,645 Shares 1,019,404 Est. Cost $20.09 Unrealized +28.2%
RUN SUNRUN INC 0.0%
Value ($000) $28,603 Shares 1,450,478 Est. Cost $10.86 Unrealized +41.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $28,540 Shares 2,101,709 Est. Cost $8.85 Unrealized +16.9%
OUTFRONT MEDIA INC 0.0%
Value ($000) $28,537 Shares 2,013,908 Est. Cost $25.26 Unrealized
COLFAX CORP 0.0%
Value ($000) $28,453 Shares 1,019,846 Est. Cost $41.43 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $28,429 Shares 394,917 Est. Cost $48.58 Unrealized +36.3%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $28,330 Shares 1,680,333 Est. Cost $23.34 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $28,312 Shares 2,599,874 Est. Cost $14.62 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $28,310 Shares 668,797 Est. Cost $30.25 Unrealized +13.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $28,279 Shares 865,898 Est. Cost $23.53 Unrealized +36.5%
ALLAKOS INC 0.0%
Value ($000) $28,275 Shares 393,483 Est. Cost $60.81 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $28,274 Shares 730,598 Est. Cost $59.60 Unrealized -33.4%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $28,259 Shares 1,015,066 Est. Cost $40.03 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $28,239 Shares 1,638,047 Est. Cost $19.80 Unrealized -34.8%
GIB CGI INC 0.0%
Value ($000) $28,204 Shares 448,263 Est. Cost $69.13 Unrealized -10.4%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $28,080 Shares 671,959 Est. Cost $22.33 Unrealized +32.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $28,065 Shares 640,776 Est. Cost $67.38 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $28,062 Shares 473,233 Est. Cost $44.05 Unrealized +49.3%
ATRC ATRICURE INC 0.0%
Value ($000) $28,005 Shares 623,050 Est. Cost $24.82 Unrealized +75.4%
VSAT VIASAT INC 0.0%
Value ($000) $27,978 Shares 729,171 Est. Cost $64.70 Unrealized -37.2%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value ($000) $27,963 Shares 744,512 Est. Cost $35.43 Unrealized +12.9%
CWEN CLEARWAY ENERGY INC-C 0.0%
Value ($000) $27,910 Shares 1,210,334 Est. Cost $13.13 Unrealized +20.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $27,846 Shares 1,829,581 Est. Cost $20.11 Unrealized -28.4%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $27,774 Shares 3,145,913 Est. Cost $27.03 Unrealized -68.6%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $27,749 Shares 143,896 Est. Cost $119.08 Unrealized +37.6%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $27,714 Shares 243,929 Est. Cost $142.71 Unrealized -22.2%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $27,698 Shares 1,618,847 Est. Cost $26.11 Unrealized -34.4%
MDC HOLDINGS INC 0.0%
Value ($000) $27,659 Shares 774,770 Est. Cost $32.36 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $27,629 Shares 1,651,465 Est. Cost $19.81 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $27,624 Shares 698,299 Est. Cost $42.87 Unrealized
FNB FNB CORP 0.0%
Value ($000) $27,552 Shares 3,673,668 Est. Cost $9.18 Unrealized -34.2%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $27,523 Shares 896,824 Est. Cost $65.21 Unrealized
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value ($000) $27,484 Shares 1,384,579 Est. Cost $12.05 Unrealized
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $27,458 Shares 407,580 Est. Cost $41.11 Unrealized +53.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $27,368 Shares 1,149,460 Est. Cost $23.72 Unrealized -25.2%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $27,332 Shares 725,566 Est. Cost $42.34 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $27,206 Shares 399,798 Est. Cost $29.52 Unrealized +67.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $27,192 Shares 760,426 Est. Cost $27.76 Unrealized +8.1%
MNRO MONRO INC 0.0%
Value ($000) $27,185 Shares 494,825 Est. Cost $58.49 Unrealized -9.0%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value ($000) $27,166 Shares 304,185 Est. Cost $72.65 Unrealized +7.2%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $27,019 Shares 1,166,627 Est. Cost $27.30 Unrealized -33.4%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $26,942 Shares 240,883 Est. Cost $59.41 Unrealized +6.7%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $26,921 Shares 1,241,750 Est. Cost $27.09 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $26,919 Shares 450,768 Est. Cost $37.36 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $26,854 Shares 1,069,032 Est. Cost $42.90 Unrealized -41.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $26,770 Shares 2,467,284 Est. Cost $10.28 Unrealized -9.1%
UNITI GROUP INC 0.0%
Value ($000) $26,747 Shares 2,860,668 Est. Cost $18.75 Unrealized
PREMIER INC-CLASS A 0.0%
Value ($000) $26,651 Shares 777,470 Est. Cost $34.07 Unrealized
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $26,598 Shares 341,975 Est. Cost $60.51 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $26,577 Shares 1,312,445 Est. Cost $22.75 Unrealized -32.0%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $26,554 Shares 547,632 Est. Cost $67.94 Unrealized -46.1%
MAGELLAN HEALTH INC 0.0%
Value ($000) $26,520 Shares 363,392 Est. Cost $65.70 Unrealized
COVETRUS INC 0.0%
Value ($000) $26,448 Shares 1,478,424 Est. Cost $26.84 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $26,424 Shares 683,508 Est. Cost $44.79 Unrealized -29.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $26,385 Shares 465,923 Est. Cost $61.63 Unrealized -13.7%
SUMMIT MATERIALS INC -CL A 0.0%
Value ($000) $26,384 Shares 1,640,849 Est. Cost $21.18 Unrealized
HOWARD HUGHES CORP/THE 0.0%
Value ($000) $26,378 Shares 507,762 Est. Cost $112.45 Unrealized
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $26,351 Shares 2,207,566 Est. Cost $12.36 Unrealized -16.7%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $26,316 Shares 889,679 Est. Cost $25.67 Unrealized +1.8%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $26,305 Shares 496,517 Est. Cost $54.16 Unrealized -6.6%
LIVONGO HEALTH INC 0.0%
Value ($000) $26,272 Shares 349,421 Est. Cost $24.18 Unrealized
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $26,168 Shares 481,681 Est. Cost $67.79 Unrealized -25.6%
CHAMPIONX CORP 0.0%
Value ($000) $26,165 Shares 2,680,952 Est. Cost $9.76 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $26,137 Shares 1,080,950 Est. Cost $18.89 Unrealized +24.5%
XNCR XENCOR INC 0.0%
Value ($000) $26,102 Shares 805,887 Est. Cost $26.42 Unrealized +16.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $26,027 Shares 407,869 Est. Cost $39.51 Unrealized +31.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $25,999 Shares 326,510 Est. Cost $42.42 Unrealized +51.8%
BMC STOCK HOLDINGS INC 0.0%
Value ($000) $25,984 Shares 1,033,612 Est. Cost $19.12 Unrealized
RMBS RAMBUS INC 0.0%
Value ($000) $25,955 Shares 1,707,593 Est. Cost $10.81 Unrealized +30.3%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $25,938 Shares 536,132 Est. Cost $34.46 Unrealized +5.8%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $25,912 Shares 1,013,782 Est. Cost $30.62 Unrealized -15.6%
APPN APPIAN CORP 0.0%
Value ($000) $25,847 Shares 504,355 Est. Cost $34.76 Unrealized +40.3%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $25,796 Shares 620,400 Est. Cost $91.08 Unrealized
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $25,788 Shares 2,683,543 Est. Cost $14.58 Unrealized
SPX CORP 0.0%
Value ($000) $25,744 Shares 625,635 Est. Cost $48.02 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $25,744 Shares 2,131,201 Est. Cost $39.43 Unrealized -73.4%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $25,693 Shares 346,783 Est. Cost $61.74 Unrealized -0.2%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $25,684 Shares 1,249,864 Est. Cost $20.02 Unrealized
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $25,635 Shares 436,648 Est. Cost $46.76 Unrealized +8.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $25,632 Shares 1,523,954 Est. Cost $8.96 Unrealized +56.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $25,625 Shares 1,347,989 Est. Cost $50.05 Unrealized -61.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $25,616 Shares 861,654 Est. Cost $16.21 Unrealized +67.4%
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $25,594 Shares 1,673,929 Est. Cost $22.63 Unrealized
STERLING BANCORP/DE 0.0%
Value ($000) $25,571 Shares 2,181,917 Est. Cost $19.39 Unrealized
DAN DANA INC 0.0%
Value ($000) $25,534 Shares 2,094,673 Est. Cost $15.76 Unrealized -39.3%
MONMOUTH REAL ESTATE INV COR 0.0%
Value ($000) $25,507 Shares 1,760,332 Est. Cost $13.13 Unrealized
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $25,506 Shares 2,251,242 Est. Cost $16.54 Unrealized
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $25,465 Shares 1,716,007 Est. Cost $17.48 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $25,430 Shares 998,541 Est. Cost $22.78 Unrealized -25.7%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $25,411 Shares 292,016 Est. Cost $55.79 Unrealized +37.8%
SANM SANMINA CORP 0.0%
Value ($000) $25,331 Shares 1,011,638 Est. Cost $23.18 Unrealized +13.5%
AVANGRID INC 0.0%
Value ($000) $25,313 Shares 602,979 Est. Cost $43.29 Unrealized
VYX NCR CORPORATION 0.0%
Value ($000) $25,238 Shares 1,457,218 Est. Cost $19.75 Unrealized -42.0%
TERRAFORM POWER INC - A 0.0%
Value ($000) $25,137 Shares 1,363,211 Est. Cost $13.18 Unrealized
PPD INC 0.0%
Value ($000) $25,110 Shares 936,959 Est. Cost $22.47 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $25,050 Shares 357,969 Est. Cost $37.02 Unrealized +56.0%
HL HECLA MINING CO 0.0%
Value ($000) $25,037 Shares 7,656,683 Est. Cost $3.01 Unrealized -10.9%
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value ($000) $25,030 Shares 68,009 Est. Cost $158.28 Unrealized
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $25,020 Shares 670,782 Est. Cost $23.04 Unrealized -22.6%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $25,017 Shares 654,395 Est. Cost $44.37 Unrealized -40.4%
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value ($000) $24,947 Shares 617,313 Est. Cost $50.17 Unrealized -17.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $24,944 Shares 2,417,077 Est. Cost $11.86 Unrealized -13.7%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $24,916 Shares 944,875 Est. Cost $41.91 Unrealized
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $24,908 Shares 290,442 Est. Cost $42.92 Unrealized +54.6%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $24,890 Shares 3,510,667 Est. Cost $21.96 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $24,865 Shares 1,418,445 Est. Cost $19.68 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $24,828 Shares 640,095 Est. Cost $29.66 Unrealized +21.3%
TDC TERADATA CORP 0.0%
Value ($000) $24,730 Shares 1,188,981 Est. Cost $45.60 Unrealized -52.3%
PROS HOLDINGS INC 0.0%
Value ($000) $24,728 Shares 556,571 Est. Cost $36.77 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $24,724 Shares 1,182,975 Est. Cost $19.61 Unrealized -10.8%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $24,710 Shares 703,809 Est. Cost $51.95 Unrealized -44.1%
KFY KORN FERRY 0.0%
Value ($000) $24,709 Shares 804,111 Est. Cost $31.57 Unrealized -17.3%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $24,623 Shares 790,230 Est. Cost $61.79 Unrealized -58.7%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $24,618 Shares 1,575,106 Est. Cost $11.76 Unrealized +36.1%
CMPR CIMPRESS PLC 0.0%
Value ($000) $24,603 Shares 322,293 Est. Cost $129.56 Unrealized -45.0%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $24,583 Shares 2,071,023 Est. Cost $20.21 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $24,553 Shares 523,219 Est. Cost $51.07 Unrealized -16.6%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $24,518 Shares 439,478 Est. Cost $66.83 Unrealized -8.6%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $24,495 Shares 1,662,987 Est. Cost $7.18 Unrealized +6.3%
STNE STONECO LTD-A 0.0%
Value ($000) $24,449 Shares 630,786 Est. Cost $35.68 Unrealized
MC MOELIS & CO - CLASS A 0.0%
Value ($000) $24,402 Shares 783,137 Est. Cost $22.93 Unrealized -6.2%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $24,398 Shares 1,212,668 Est. Cost $22.53 Unrealized -15.0%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $24,367 Shares 709,392 Est. Cost $29.87 Unrealized -2.2%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $24,328 Shares 506,748 Est. Cost $30.86 Unrealized +44.1%
HP HELMERICH & PAYNE 0.0%
Value ($000) $24,320 Shares 1,246,638 Est. Cost $59.00 Unrealized -67.0%
YELP YELP INC 0.0%
Value ($000) $24,193 Shares 1,046,011 Est. Cost $41.51 Unrealized -47.5%
XPERI HOLDING CORP 0.0%
Value ($000) $24,172 Shares 1,637,694 Est. Cost $14.76 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $24,159 Shares 527,519 Est. Cost $50.02 Unrealized +3.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $24,138 Shares 781,986 Est. Cost $50.48 Unrealized -44.5%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $24,103 Shares 808,571 Est. Cost $27.97 Unrealized -2.8%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $24,050 Shares 1,758,110 Est. Cost $14.00 Unrealized -22.6%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $24,025 Shares 2,204,141 Est. Cost $13.99 Unrealized -41.6%
BCC BOISE CASCADE CO 0.0%
Value ($000) $24,007 Shares 638,362 Est. Cost $21.62 Unrealized +4.9%
SKYW SKYWEST INC 0.0%
Value ($000) $23,996 Shares 735,639 Est. Cost $32.06 Unrealized -7.7%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $23,964 Shares 500,723 Est. Cost $20.60 Unrealized +12.1%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $23,955 Shares 370,883 Est. Cost $51.89 Unrealized
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $23,919 Shares 1,287,394 Est. Cost $18.76 Unrealized -5.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $23,919 Shares 1,013,969 Est. Cost $31.64 Unrealized -31.7%
CANTEL MEDICAL CORP 0.0%
Value ($000) $23,907 Shares 540,533 Est. Cost $55.77 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $23,901 Shares 732,935 Est. Cost $29.41 Unrealized +3.5%
ALTAIR ENGINEERING INC - A 0.0%
Value ($000) $23,895 Shares 601,142 Est. Cost $32.24 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $23,869 Shares 939,743 Est. Cost $15.85 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $23,858 Shares 171,925 Est. Cost $49.31 Unrealized +60.6%
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $23,842 Shares 489,068 Est. Cost $53.45 Unrealized -22.1%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $23,829 Shares 588,096 Est. Cost $49.97 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $23,825 Shares 1,218,703 Est. Cost $31.23 Unrealized -36.9%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $23,808 Shares 535,259 Est. Cost $30.29 Unrealized +9.2%
MLKN HERMAN MILLER INC 0.0%
Value ($000) $23,802 Shares 1,008,157 Est. Cost $26.63 Unrealized -27.5%
NIC INC 0.0%
Value ($000) $23,781 Shares 1,035,766 Est. Cost $17.68 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $23,760 Shares 646,898 Est. Cost $34.44 Unrealized +2.1%
CBT CABOT CORP 0.0%
Value ($000) $23,695 Shares 639,568 Est. Cost $35.59 Unrealized -17.5%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $23,655 Shares 964,738 Est. Cost $21.47 Unrealized -5.9%
NATIONAL GENERAL HLDGS 0.0%
Value ($000) $23,631 Shares 1,093,554 Est. Cost $21.05 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $23,615 Shares 3,062,956 Est. Cost $16.08 Unrealized
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $23,551 Shares 835,165 Est. Cost $28.91 Unrealized
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $23,534 Shares 696,489 Est. Cost $17.40 Unrealized +44.2%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value ($000) $23,483 Shares 904,247 Est. Cost $27.42 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $23,446 Shares 1,411,560 Est. Cost $17.10 Unrealized -18.0%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value ($000) $23,406 Shares 673,754 Est. Cost $25.55 Unrealized +5.5%
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $23,343 Shares 839,105 Est. Cost $21.86 Unrealized +1.6%
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $23,340 Shares 1,332,963 Est. Cost $12.77 Unrealized +8.8%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $23,332 Shares 555,563 Est. Cost $30.72 Unrealized -17.7%
GDS GDS HOLDINGS LTD - ADR 0.0%
Value ($000) $23,319 Shares 294,105 Est. Cost $47.93 Unrealized
CNX CNX RESOURCES CORP 0.0%
Value ($000) $23,313 Shares 2,695,220 Est. Cost $12.33 Unrealized -18.4%
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $23,310 Shares 648,423 Est. Cost $22.80 Unrealized +22.5%
HTO SJW GROUP 0.0%
Value ($000) $23,308 Shares 375,278 Est. Cost $51.63 Unrealized +16.3%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $23,307 Shares 803,123 Est. Cost $32.12 Unrealized
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $23,286 Shares 747,576 Est. Cost $39.70 Unrealized -21.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $23,212 Shares 404,260 Est. Cost $39.60 Unrealized +21.2%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $23,208 Shares 411,202 Est. Cost $60.65 Unrealized -27.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $23,172 Shares 1,679,180 Est. Cost $27.35 Unrealized -65.5%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $23,166 Shares 899,328 Est. Cost $37.77 Unrealized -34.8%
BIOTELEMETRY INC 0.0%
Value ($000) $23,146 Shares 512,198 Est. Cost $32.00 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $23,061 Shares 677,476 Est. Cost $34.26 Unrealized -5.1%
EGHT 8X8 INC 0.0%
Value ($000) $23,049 Shares 1,440,620 Est. Cost $14.25 Unrealized +11.5%
UNITED STATES STEEL CORP 0.0%
Value ($000) $23,043 Shares 3,191,604 Est. Cost $16.21 Unrealized
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $22,993 Shares 936,971 Est. Cost $35.47 Unrealized -35.8%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $22,979 Shares 2,087,169 Est. Cost $6.97 Unrealized +12.0%
GEO GEO GROUP INC/THE 0.0%
Value ($000) $22,974 Shares 1,942,061 Est. Cost $16.30 Unrealized -32.6%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $22,945 Shares 940,046 Est. Cost $22.58 Unrealized +9.6%
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $22,921 Shares 516,057 Est. Cost $40.71 Unrealized -18.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $22,889 Shares 1,859,465 Est. Cost $8.08 Unrealized +19.1%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $22,880 Shares 205,283 Est. Cost $60.13 Unrealized
R RYDER SYSTEM INC 0.0%
Value ($000) $22,867 Shares 609,629 Est. Cost $64.82 Unrealized -48.8%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $22,866 Shares 450,058 Est. Cost $28.33 Unrealized +24.2%
INOVALON HOLDINGS INC - A 0.0%
Value ($000) $22,829 Shares 1,185,336 Est. Cost $16.62 Unrealized
FIRST MIDWEST BANCORP INC/IL 0.0%
Value ($000) $22,796 Shares 1,707,570 Est. Cost $19.17 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $22,771 Shares 6,678,005 Est. Cost $5.87 Unrealized -61.8%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $22,748 Shares 420,326 Est. Cost $25.55 Unrealized +120.7%
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value ($000) $22,746 Shares 477,863 Est. Cost $49.21 Unrealized
SPX FLOW INC 0.0%
Value ($000) $22,658 Shares 605,183 Est. Cost $35.71 Unrealized
EEM ISHARES MSCI EMERGING MARKET 0.0%
Value ($000) $22,629 Shares 565,879 Est. Cost $34.13 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $22,535 Shares 373,544 Est. Cost $69.14 Unrealized -23.2%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $22,531 Shares 847,712 Est. Cost $12.37 Unrealized -5.7%
HOSTESS BRANDS INC 0.0%
Value ($000) $22,520 Shares 1,842,937 Est. Cost $13.61 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $22,512 Shares 527,345 Est. Cost $25.28 Unrealized +27.9%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $22,407 Shares 540,486 Est. Cost $14.67 Unrealized +13.5%
SPIRIT AIRLINES INC 0.0%
Value ($000) $22,383 Shares 1,257,488 Est. Cost $36.28 Unrealized
MFA FINANCIAL INC 0.0%
Value ($000) $22,367 Shares 8,882,980 Est. Cost $7.03 Unrealized
ZOGENIX INC 0.0%
Value ($000) $22,325 Shares 826,548 Est. Cost $31.79 Unrealized
PRINCIPIA BIOPHARMA INC 0.0%
Value ($000) $22,308 Shares 373,123 Est. Cost $45.87 Unrealized
WORLD WRESTLING ENTERTAIN-A 0.0%
Value ($000) $22,306 Shares 513,378 Est. Cost $46.05 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $22,305 Shares 1,047,710 Est. Cost $15.58 Unrealized -0.7%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $22,179 Shares 1,115,712 Est. Cost $27.52 Unrealized -30.5%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $22,169 Shares 286,685 Est. Cost $60.83 Unrealized +10.4%
CRNC CERENCE INC 0.0%
Value ($000) $22,122 Shares 541,693 Est. Cost $19.08 Unrealized +50.5%
GKOS GLAUKOS CORP 0.0%
Value ($000) $22,101 Shares 575,253 Est. Cost $46.65 Unrealized -20.2%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $22,082 Shares 321,075 Est. Cost $35.77 Unrealized +42.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $22,078 Shares 202,163 Est. Cost $112.10 Unrealized -21.2%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $22,041 Shares 799,489 Est. Cost $25.82 Unrealized -15.2%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $22,009 Shares 4,973,845 Est. Cost $3.63 Unrealized
COTY COTY INC-CL A 0.0%
Value ($000) $21,968 Shares 4,920,648 Est. Cost $14.29 Unrealized -66.1%
BGS B&G FOODS INC 0.0%
Value ($000) $21,944 Shares 900,094 Est. Cost $13.80 Unrealized -5.0%
CUBIC CORP 0.0%
Value ($000) $21,918 Shares 456,348 Est. Cost $53.31 Unrealized
SITE CENTERS CORP 0.0%
Value ($000) $21,915 Shares 2,705,605 Est. Cost $12.60 Unrealized
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $21,886 Shares 2,627,525 Est. Cost $25.58 Unrealized -61.4%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $21,863 Shares 1,047,083 Est. Cost $7.80 Unrealized
ARCONIC CORP 0.0%
Value ($000) $21,802 Shares 1,565,172 Est. Cost Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $21,734 Shares 1,168,509 Est. Cost $18.43 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $21,674 Shares 1,320,047 Est. Cost $42.43 Unrealized -64.2%
THOMSON REUTERS CORP 0.0%
Value ($000) $21,674 Shares 320,016 Est. Cost $55.04 Unrealized
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $21,673 Shares 755,217 Est. Cost $36.63 Unrealized -27.7%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $21,640 Shares 843,024 Est. Cost $18.13 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $21,601 Shares 609,706 Est. Cost $17.87 Unrealized +59.3%
LUMINEX CORP 0.0%
Value ($000) $21,561 Shares 662,842 Est. Cost $21.61 Unrealized
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value ($000) $21,554 Shares 788,130 Est. Cost $21.55 Unrealized +10.7%
FITBIT INC - A 0.0%
Value ($000) $21,553 Shares 3,337,020 Est. Cost $9.30 Unrealized
PLURALSIGHT INC - A 0.0%
Value ($000) $21,525 Shares 1,192,550 Est. Cost $23.72 Unrealized
TRITON INTERNATIONAL LTD/BER 0.0%
Value ($000) $21,525 Shares 711,831 Est. Cost $26.38 Unrealized
BCE BCE INC 0.0%
Value ($000) $21,452 Shares 465,304 Est. Cost $30.57 Unrealized -8.1%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $21,410 Shares 525,412 Est. Cost $31.23 Unrealized +10.5%
MAC MACERICH CO/THE 0.0%
Value ($000) $21,226 Shares 2,366,372 Est. Cost $44.84 Unrealized
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $21,199 Shares 2,248,123 Est. Cost $8.04 Unrealized +1.6%
FORWARD AIR CORP 0.0%
Value ($000) $21,174 Shares 425,036 Est. Cost $49.00 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $21,144 Shares 230,912 Est. Cost $51.04 Unrealized +14.1%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $21,083 Shares 459,340 Est. Cost $73.97 Unrealized -42.6%
MD MEDNAX INC 0.0%
Value ($000) $21,017 Shares 1,229,074 Est. Cost $44.44 Unrealized -66.6%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $20,977 Shares 3,752,809 Est. Cost $5.79 Unrealized -21.5%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $20,921 Shares 2,132,645 Est. Cost $16.29 Unrealized
EPIZYME INC 0.0%
Value ($000) $20,897 Shares 1,301,243 Est. Cost $14.96 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $20,884 Shares 461,029 Est. Cost $26.86 Unrealized +33.6%
MGNX MACROGENICS INC 0.0%
Value ($000) $20,817 Shares 745,606 Est. Cost $21.00 Unrealized -17.3%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $20,753 Shares 386,823 Est. Cost $61.05 Unrealized -31.1%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value ($000) $20,742 Shares 878,899 Est. Cost $22.54 Unrealized +3.7%
RNST RENASANT CORP 0.0%
Value ($000) $20,732 Shares 832,618 Est. Cost $34.05 Unrealized -30.3%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $20,706 Shares 90,346 Est. Cost $19.48 Unrealized +14.5%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $20,701 Shares 2,024,573 Est. Cost $8.22 Unrealized -13.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $20,693 Shares 1,765,672 Est. Cost $17.84 Unrealized -61.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $20,668 Shares 1,120,243 Est. Cost $19.71 Unrealized -12.8%
AMSF AMERISAFE INC 0.0%
Value ($000) $20,668 Shares 337,946 Est. Cost $26.46 Unrealized +44.0%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $20,662 Shares 499,213 Est. Cost $26.18 Unrealized +55.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $20,636 Shares 2,007,460 Est. Cost $12.19 Unrealized -22.3%
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $20,584 Shares 1,144,217 Est. Cost $30.53 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $20,561 Shares 1,641,020 Est. Cost $23.38 Unrealized -53.2%
WSBC WESBANCO INC 0.0%
Value ($000) $20,544 Shares 1,011,546 Est. Cost $36.47 Unrealized -40.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $20,531 Shares 871,066 Est. Cost $9.87 Unrealized +90.0%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $20,480 Shares 334,376 Est. Cost $24.64 Unrealized +10.3%
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $20,467 Shares 489,360 Est. Cost $35.74 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $20,449 Shares 1,683,110 Est. Cost $7.57 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $20,403 Shares 3,689,627 Est. Cost $10.64 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $20,382 Shares 283,298 Est. Cost $24.12 Unrealized +132.8%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $20,348 Shares 452,180 Est. Cost $35.82 Unrealized +3.8%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $20,344 Shares 1,464,717 Est. Cost $17.23 Unrealized -37.0%
OI O-I GLASS INC 0.0%
Value ($000) $20,291 Shares 2,259,661 Est. Cost $9.47 Unrealized -18.3%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $20,283 Shares 690,149 Est. Cost $56.49 Unrealized -48.7%
BED BATH & BEYOND INC 0.0%
Value ($000) $20,268 Shares 1,912,146 Est. Cost $43.30 Unrealized
NBTB N B T BANCORP INC 0.0%
Value ($000) $20,261 Shares 658,712 Est. Cost $28.89 Unrealized +7.8%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $20,257 Shares 1,560,687 Est. Cost $27.48 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $20,153 Shares 7,872,434 Est. Cost $13.86 Unrealized
BANR BANNER CORPORATION 0.0%
Value ($000) $20,149 Shares 530,253 Est. Cost $36.34 Unrealized -19.7%
OLN OLIN CORP 0.0%
Value ($000) $20,103 Shares 1,749,681 Est. Cost $18.16 Unrealized -38.8%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $20,066 Shares 481,895 Est. Cost $36.44 Unrealized -12.7%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value ($000) $20,008 Shares 513,037 Est. Cost $35.69 Unrealized -11.8%
LZB LA-Z-BOY INC 0.0%
Value ($000) $20,006 Shares 739,358 Est. Cost $25.62 Unrealized -6.2%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $19,966 Shares 2,172,110 Est. Cost $6.70 Unrealized +51.1%
JOYY JOYY INC 0.0%
Value ($000) $19,947 Shares 226,264 Est. Cost $57.89 Unrealized
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $19,929 Shares 388,417 Est. Cost $43.06 Unrealized -2.8%
COOPER TIRE & RUBBER 0.0%
Value ($000) $19,892 Shares 720,485 Est. Cost $31.48 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $19,811 Shares 366,809 Est. Cost $44.36 Unrealized +21.0%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $19,781 Shares 1,721,654 Est. Cost $10.02 Unrealized
MERITOR INC 0.0%
Value ($000) $19,767 Shares 998,347 Est. Cost $14.76 Unrealized
WW INTERNATIONAL INC 0.0%
Value ($000) $19,765 Shares 778,767 Est. Cost $37.83 Unrealized
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $19,765 Shares 887,542 Est. Cost $15.24 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $19,764 Shares 920,985 Est. Cost $16.80 Unrealized +2.7%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $19,715 Shares 234,714 Est. Cost $55.35 Unrealized +40.7%
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $19,707 Shares 3,910,284 Est. Cost $12.53 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $19,695 Shares 845,700 Est. Cost $15.95 Unrealized
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value ($000) $19,631 Shares 1,220,870 Est. Cost $15.49 Unrealized -8.2%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $19,564 Shares 389,049 Est. Cost $55.04 Unrealized -4.4%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $19,557 Shares 1,032,592 Est. Cost $15.32 Unrealized
IQ IQIYI INC-ADR 0.0%
Value ($000) $19,527 Shares 845,896 Est. Cost $23.36 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $19,502 Shares 111,723 Est. Cost $122.53 Unrealized +36.9%
BDC BELDEN INC 0.0%
Value ($000) $19,477 Shares 598,394 Est. Cost $57.85 Unrealized -43.5%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $19,473 Shares 797,452 Est. Cost $21.29 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $19,411 Shares 2,761,354 Est. Cost $14.00 Unrealized -46.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $19,349 Shares 2,073,926 Est. Cost $20.79 Unrealized
GTY GETTY REALTY CORP 0.0%
Value ($000) $19,338 Shares 651,572 Est. Cost $26.17 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $19,276 Shares 258,261 Est. Cost $71.42 Unrealized +2.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $19,259 Shares 628,360 Est. Cost $42.71 Unrealized -34.1%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $19,253 Shares 610,255 Est. Cost $31.83 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $19,188 Shares 1,257,443 Est. Cost $21.34 Unrealized -30.1%
BILL BILL.COM HOLDINGS INC 0.0%
Value ($000) $19,182 Shares 212,639 Est. Cost $62.13 Unrealized +3.6%
CXW CORECIVIC INC 0.0%
Value ($000) $19,115 Shares 2,042,292 Est. Cost $16.31 Unrealized -30.1%
VCYT VERACYTE INC 0.0%
Value ($000) $19,103 Shares 737,582 Est. Cost $16.79 Unrealized +48.4%
NORDSTROM INC 0.0%
Value ($000) $19,097 Shares 1,232,867 Est. Cost $53.39 Unrealized
HNI HNI CORP 0.0%
Value ($000) $19,093 Shares 624,579 Est. Cost $38.23 Unrealized -33.4%
TOWN TOWNE BANK 0.0%
Value ($000) $19,058 Shares 1,011,579 Est. Cost $23.26 Unrealized -20.2%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $19,032 Shares 283,309 Est. Cost $38.71 Unrealized +63.6%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $18,994 Shares 396,462 Est. Cost $102.16 Unrealized
NIO NIO INC - ADR 0.0%
Value ($000) $18,961 Shares 2,472,354 Est. Cost $4.11 Unrealized
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value ($000) $18,910 Shares 610,802 Est. Cost $23.62 Unrealized -6.0%
ENCORE WIRE CORP 0.0%
Value ($000) $18,879 Shares 386,718 Est. Cost $46.98 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value ($000) $18,860 Shares 2,785,891 Est. Cost $12.75 Unrealized -49.2%
CHWY CHEWY INC - CLASS A 0.0%
Value ($000) $18,858 Shares 421,984 Est. Cost $31.19 Unrealized +39.9%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $18,848 Shares 248,004 Est. Cost $54.87 Unrealized +10.7%
RGNX REGENXBIO INC 0.0%
Value ($000) $18,808 Shares 510,678 Est. Cost $33.72 Unrealized +10.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $18,804 Shares 1,845,366 Est. Cost $23.37 Unrealized -62.9%
PERFICIENT INC 0.0%
Value ($000) $18,787 Shares 525,070 Est. Cost $22.19 Unrealized
WADDELL & REED FINANCIAL-A 0.0%
Value ($000) $18,756 Shares 1,209,336 Est. Cost $29.23 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $18,749 Shares 304,923 Est. Cost $43.90 Unrealized +15.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $18,739 Shares 202,453 Est. Cost $58.47 Unrealized +47.9%
SANTANDER CONSUMER USA HOLDI 0.0%
Value ($000) $18,709 Shares 1,016,291 Est. Cost $19.29 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $18,698 Shares 480,684 Est. Cost $31.93 Unrealized +18.6%
GLU MOBILE INC 0.0%
Value ($000) $18,695 Shares 2,016,827 Est. Cost $6.61 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $18,686 Shares 247,013 Est. Cost $66.05 Unrealized -13.4%
VECTOR GROUP LTD 0.0%
Value ($000) $18,668 Shares 1,855,712 Est. Cost $15.03 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $18,655 Shares 1,268,186 Est. Cost $21.82 Unrealized -24.7%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $18,646 Shares 234,574 Est. Cost $61.46 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $18,646 Shares 400,235 Est. Cost $28.77 Unrealized +21.2%
WMG WARNER MUSIC GROUP CORP-CL A 0.0%
Value ($000) $18,629 Shares 631,496 Est. Cost $27.74 Unrealized 0.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $18,595 Shares 812,407 Est. Cost $31.75 Unrealized -45.1%
SHAW COMMUNICATIONS INC-B 0.0%
Value ($000) $18,592 Shares 1,045,612 Est. Cost $19.04 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $18,477 Shares 650,842 Est. Cost $27.81 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $18,394 Shares 449,854 Est. Cost $47.65 Unrealized -27.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $18,356 Shares 772,907 Est. Cost $25.02 Unrealized -11.7%
PDC ENERGY INC 0.0%
Value ($000) $18,307 Shares 1,471,644 Est. Cost $33.08 Unrealized
PSN PARSONS CORP 0.0%
Value ($000) $18,288 Shares 504,643 Est. Cost $34.08 Unrealized +10.3%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $18,269 Shares 1,581,453 Est. Cost $28.47 Unrealized -52.9%
NIKOLA CORP 0.0%
Value ($000) $18,224 Shares 269,870 Est. Cost $67.53 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $18,203 Shares 275,946 Est. Cost $74.22 Unrealized -22.9%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $18,134 Shares 1,571,462 Est. Cost $20.47 Unrealized
CDE COEUR MINING INC 0.0%
Value ($000) $18,133 Shares 3,569,719 Est. Cost $7.72 Unrealized -41.1%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $18,100 Shares 279,205 Est. Cost $50.24 Unrealized +30.5%
CBZ CBIZ INC 0.0%
Value ($000) $18,081 Shares 754,345 Est. Cost $13.96 Unrealized +62.6%
BILI BILIBILI INC-SPONSORED ADR 0.0%
Value ($000) $18,079 Shares 392,002 Est. Cost $38.37 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $18,047 Shares 652,476 Est. Cost $25.03 Unrealized
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $18,039 Shares 741,137 Est. Cost $22.47 Unrealized -7.2%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $17,999 Shares 3,196,996 Est. Cost $23.18 Unrealized -76.1%
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $17,943 Shares 181,088 Est. Cost $112.97 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $17,935 Shares 573,763 Est. Cost $26.71 Unrealized -3.6%
TEX TEREX CORP 0.0%
Value ($000) $17,922 Shares 954,859 Est. Cost $30.51 Unrealized -47.8%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $17,813 Shares 761,252 Est. Cost $12.20 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $17,771 Shares 717,174 Est. Cost $30.37 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $17,767 Shares 1,498,089 Est. Cost $12.07 Unrealized -7.8%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value ($000) $17,706 Shares 1,875,794 Est. Cost $18.56 Unrealized -49.6%
CORE-MARK HOLDING CO INC 0.0%
Value ($000) $17,621 Shares 706,141 Est. Cost $40.55 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $17,518 Shares 508,659 Est. Cost $27.09 Unrealized +1.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $17,497 Shares 1,254,305 Est. Cost $14.49 Unrealized -11.6%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $17,486 Shares 695,031 Est. Cost $9.20 Unrealized +49.5%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $17,483 Shares 910,106 Est. Cost $46.36 Unrealized
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value ($000) $17,439 Shares 232,028 Est. Cost $28.34 Unrealized +104.4%
COLONY CAPITAL INC 0.0%
Value ($000) $17,429 Shares 7,262,256 Est. Cost $5.08 Unrealized
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $17,407 Shares 404,568 Est. Cost $47.10 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $17,385 Shares 807,872 Est. Cost $9.29 Unrealized 0.0%
KAMAN CORP 0.0%
Value ($000) $17,355 Shares 417,200 Est. Cost $48.87 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $17,350 Shares 1,179,547 Est. Cost $10.82 Unrealized
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $17,341 Shares 518,600 Est. Cost $41.95 Unrealized
MATX MATSON INC 0.0%
Value ($000) $17,295 Shares 594,337 Est. Cost $28.23 Unrealized -6.5%
R1 RCM INC 0.0%
Value ($000) $17,283 Shares 1,550,053 Est. Cost $6.74 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $17,224 Shares 495,108 Est. Cost $21.46 Unrealized +38.3%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $17,210 Shares 779,488 Est. Cost $35.95 Unrealized -43.4%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $17,204 Shares 716,845 Est. Cost $36.25 Unrealized -40.8%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $17,202 Shares 233,663 Est. Cost $60.25 Unrealized -4.5%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $17,133 Shares 1,858,322 Est. Cost $16.03 Unrealized -44.1%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $17,055 Shares 954,959 Est. Cost $17.80 Unrealized -4.9%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $17,030 Shares 978,264 Est. Cost $25.46 Unrealized -37.5%
CADENCE BANCORP 0.0%
Value ($000) $17,013 Shares 1,920,284 Est. Cost $19.84 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $17,004 Shares 261,573 Est. Cost $53.68 Unrealized +5.0%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $16,968 Shares 222,508 Est. Cost $69.09 Unrealized +13.3%
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value ($000) $16,905 Shares 1,060,554 Est. Cost $21.43 Unrealized
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $16,777 Shares 1,053,182 Est. Cost $14.72 Unrealized -7.9%
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $16,769 Shares 322,825 Est. Cost $29.23 Unrealized +36.7%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $16,754 Shares 7,253,843 Est. Cost $6.55 Unrealized -52.0%
UPWK UPWORK INC 0.0%
Value ($000) $16,744 Shares 1,159,592 Est. Cost $15.87 Unrealized -33.8%
MLCO MELCO RESORTS & ENTERT-ADR 0.0%
Value ($000) $16,737 Shares 1,093,140 Est. Cost $20.78 Unrealized
MIMECAST LTD 0.0%
Value ($000) $16,727 Shares 401,527 Est. Cost $39.11 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $16,723 Shares 710,426 Est. Cost $34.24 Unrealized -46.2%
HTHT HUAZHU GROUP LTD-ADR 0.0%
Value ($000) $16,705 Shares 478,911 Est. Cost $39.48 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $16,673 Shares 304,652 Est. Cost $45.37 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $16,642 Shares 685,483 Est. Cost $40.02 Unrealized -49.7%
CERS CERUS CORP 0.0%
Value ($000) $16,603 Shares 2,515,785 Est. Cost $5.13 Unrealized +11.9%
DOMTAR CORP 0.0%
Value ($000) $16,591 Shares 785,972 Est. Cost $43.19 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $16,590 Shares 445,377 Est. Cost $46.33 Unrealized -26.4%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value ($000) $16,583 Shares 48,396 Est. Cost $449.07 Unrealized -26.2%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $16,566 Shares 475,628 Est. Cost $54.33 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $16,546 Shares 495,242 Est. Cost $25.75 Unrealized -11.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $16,535 Shares 1,086,498 Est. Cost $33.46 Unrealized -48.8%
PJT PJT PARTNERS INC - A 0.0%
Value ($000) $16,446 Shares 320,357 Est. Cost $32.07 Unrealized +41.1%
LAUR LAUREATE EDUCATION INC-A 0.0%
Value ($000) $16,433 Shares 1,649,107 Est. Cost $15.18 Unrealized -36.3%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $16,377 Shares 802,835 Est. Cost $21.91 Unrealized -7.3%
GMS INC 0.0%
Value ($000) $16,369 Shares 665,696 Est. Cost $26.23 Unrealized
KAI KADANT INC 0.0%
Value ($000) $16,279 Shares 163,352 Est. Cost $57.36 Unrealized +50.5%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $16,265 Shares 447,834 Est. Cost $28.08 Unrealized
NNI NELNET INC-CL A 0.0%
Value ($000) $16,224 Shares 339,857 Est. Cost $42.83 Unrealized +9.2%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $16,216 Shares 552,538 Est. Cost $20.86 Unrealized
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $16,184 Shares 923,218 Est. Cost $59.85 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $16,179 Shares 1,287,206 Est. Cost $4.24 Unrealized +64.7%
PCG P G & E CORP 0.0%
Value ($000) $16,177 Shares 1,823,844 Est. Cost $30.21 Unrealized -64.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $16,111 Shares 3,159,172 Est. Cost $5.54 Unrealized -52.7%
SONO SONOS INC 0.0%
Value ($000) $16,109 Shares 1,101,137 Est. Cost $12.90 Unrealized -17.7%
CHCO CITY HOLDING CO 0.0%
Value ($000) $16,056 Shares 246,374 Est. Cost $43.32 Unrealized +23.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $16,028 Shares 769,842 Est. Cost $18.01 Unrealized +11.5%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $16,007 Shares 907,990 Est. Cost $16.97 Unrealized -26.3%
CYRX CRYOPORT INC 0.0%
Value ($000) $16,002 Shares 528,992 Est. Cost $11.30 Unrealized +96.9%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $15,998 Shares 391,151 Est. Cost $31.86 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $15,954 Shares 389,423 Est. Cost $30.35 Unrealized +10.6%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $15,946 Shares 230,743 Est. Cost $43.16 Unrealized +52.1%
COVANTA HOLDING CORP 0.0%
Value ($000) $15,939 Shares 1,662,074 Est. Cost $17.16 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $15,938 Shares 665,480 Est. Cost $26.38 Unrealized -12.9%
ALEC ALECTOR INC 0.0%
Value ($000) $15,931 Shares 651,854 Est. Cost $21.28 Unrealized +29.7%
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $15,926 Shares 569,628 Est. Cost $36.46 Unrealized -16.7%
INTL FCSTONE INC 0.0%
Value ($000) $15,918 Shares 289,428 Est. Cost $31.40 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $15,881 Shares 1,772,502 Est. Cost $10.47 Unrealized -11.4%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $15,846 Shares 483,877 Est. Cost $33.55 Unrealized -24.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $15,717 Shares 138,790 Est. Cost $96.97 Unrealized +1.4%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $15,698 Shares 2,242,690 Est. Cost $16.30 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $15,662 Shares 386,065 Est. Cost $39.04 Unrealized -16.1%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $15,647 Shares 871,219 Est. Cost $7.52 Unrealized
INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $15,567 Shares 220,846 Est. Cost $56.39 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $15,566 Shares 336,143 Est. Cost $39.36 Unrealized -2.3%
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $15,543 Shares 964,828 Est. Cost $28.99 Unrealized -54.5%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $15,490 Shares 246,234 Est. Cost $52.07 Unrealized +1.9%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $15,489 Shares 358,563 Est. Cost $27.58 Unrealized
FOCUS FINANCIAL PARTNERS-A 0.0%
Value ($000) $15,489 Shares 468,686 Est. Cost $37.73 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $15,448 Shares 8,442,008 Est. Cost $16.56 Unrealized -90.6%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $15,408 Shares 508,517 Est. Cost $20.21 Unrealized +17.4%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $15,407 Shares 1,445,345 Est. Cost $16.39 Unrealized -46.8%
K12 INC 0.0%
Value ($000) $15,399 Shares 565,312 Est. Cost $19.09 Unrealized
AVAYA HOLDINGS CORP 0.0%
Value ($000) $15,386 Shares 1,244,882 Est. Cost $19.47 Unrealized
PIPR PIPER SANDLER COS 0.0%
Value ($000) $15,381 Shares 259,992 Est. Cost $53.04 Unrealized +6.2%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $15,377 Shares 189,810 Est. Cost $69.39 Unrealized +5.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $15,348 Shares 346,869 Est. Cost $50.73 Unrealized -11.2%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $15,305 Shares 2,437,121 Est. Cost $4.63 Unrealized -17.4%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $15,274 Shares 217,040 Est. Cost $85.95 Unrealized -14.9%
BROADMARK REALTY CAPITAL INC 0.0%
Value ($000) $15,214 Shares 1,606,632 Est. Cost $9.47 Unrealized
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $15,198 Shares 534,608 Est. Cost $18.81 Unrealized -13.2%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $15,180 Shares 2,109,993 Est. Cost $4.13 Unrealized +57.1%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $15,179 Shares 444,127 Est. Cost $34.45 Unrealized -13.5%
NVRI HARSCO CORP 0.0%
Value ($000) $15,156 Shares 1,121,895 Est. Cost $20.45 Unrealized -50.9%
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $15,152 Shares 356,435 Est. Cost $57.01 Unrealized -22.9%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $15,142 Shares 721,433 Est. Cost $25.31 Unrealized +1.5%
SPHR MADISON SQUARE GARDEN ENTERT 0.0%
Value ($000) $15,077 Shares 201,028 Est. Cost $35.51 Unrealized 0.0%
ZLAB ZAI LAB LTD-ADR 0.0%
Value ($000) $15,070 Shares 184,407 Est. Cost $58.21 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $15,048 Shares 1,052,361 Est. Cost $14.88 Unrealized -11.2%
SWITCH INC - A 0.0%
Value ($000) $15,047 Shares 844,433 Est. Cost $15.81 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $15,018 Shares 863,623 Est. Cost $10.42 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $15,015 Shares 918,970 Est. Cost $13.14 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $14,996 Shares 509,559 Est. Cost $27.27 Unrealized
PBF PBF ENERGY INC-CLASS A 0.0%
Value ($000) $14,945 Shares 1,459,543 Est. Cost $29.19 Unrealized -65.8%
STEELCASE INC-CL A 0.0%
Value ($000) $14,914 Shares 1,236,745 Est. Cost $15.96 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $14,910 Shares 964,434 Est. Cost $21.14 Unrealized -38.2%
PLUS EPLUS INC 0.0%
Value ($000) $14,904 Shares 210,879 Est. Cost $32.67 Unrealized +4.5%
MODEL N INC 0.0%
Value ($000) $14,891 Shares 428,417 Est. Cost $17.31 Unrealized
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $14,886 Shares 636,465 Est. Cost $55.21 Unrealized -52.5%
ZUORA INC - CLASS A 0.0%
Value ($000) $14,882 Shares 1,167,254 Est. Cost $15.19 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $14,872 Shares 499,255 Est. Cost $65.86 Unrealized
SINCLAIR BROADCAST GROUP -A 0.0%
Value ($000) $14,847 Shares 804,303 Est. Cost $31.12 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $14,742 Shares 5,648,402 Est. Cost $4.68 Unrealized
PROVIDENCE SERVICE CORP 0.0%
Value ($000) $14,710 Shares 186,425 Est. Cost $49.66 Unrealized
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value ($000) $14,690 Shares 460,384 Est. Cost $21.76 Unrealized +5.9%
TRANSLATE BIO INC 0.0%
Value ($000) $14,689 Shares 819,710 Est. Cost $12.47 Unrealized
SFIX STITCH FIX INC-CLASS A 0.0%
Value ($000) $14,653 Shares 587,532 Est. Cost $24.07 Unrealized -18.0%
US ECOLOGY INC 0.0%
Value ($000) $14,653 Shares 432,509 Est. Cost $54.88 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $14,642 Shares 199,414 Est. Cost $84.91 Unrealized -7.6%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $14,637 Shares 784,865 Est. Cost $19.08 Unrealized -28.7%
CALX CALIX INC 0.0%
Value ($000) $14,517 Shares 974,381 Est. Cost $8.37 Unrealized +37.1%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $14,497 Shares 632,510 Est. Cost $37.90 Unrealized -50.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $14,448 Shares 140,764 Est. Cost $66.22 Unrealized +40.5%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $14,422 Shares 407,979 Est. Cost $27.98 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $14,342 Shares 370,509 Est. Cost $39.84 Unrealized -12.5%
ATRION CORPORATION 0.0%
Value ($000) $14,337 Shares 22,508 Est. Cost $501.57 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $14,269 Shares 1,020,704 Est. Cost $12.12 Unrealized +12.2%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $14,242 Shares 288,955 Est. Cost $60.88 Unrealized -27.4%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $14,203 Shares 573,166 Est. Cost $16.92 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $14,202 Shares 154,029 Est. Cost $76.29 Unrealized +13.0%
VIRTUSA CORP 0.0%
Value ($000) $14,195 Shares 437,194 Est. Cost $36.51 Unrealized
58.COM INC-ADR 0.0%
Value ($000) $14,189 Shares 264,704 Est. Cost $52.57 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $14,177 Shares 413,129 Est. Cost $39.52 Unrealized -28.3%
MR COOPER GROUP INC 0.0%
Value ($000) $14,090 Shares 1,132,708 Est. Cost $6.07 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $14,080 Shares 262,688 Est. Cost $43.35 Unrealized
INFINERA CORP 0.0%
Value ($000) $14,021 Shares 2,368,450 Est. Cost $9.05 Unrealized
PRIMO WATER CORP 0.0%
Value ($000) $14,017 Shares 1,019,543 Est. Cost $13.63 Unrealized
RITE AID CORP 0.0%
Value ($000) $14,009 Shares 821,214 Est. Cost $9.47 Unrealized
FERRO CORP 0.0%
Value ($000) $13,969 Shares 1,169,975 Est. Cost $13.14 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $13,963 Shares 766,794 Est. Cost $36.76 Unrealized -59.2%
ISTAR INC 0.0%
Value ($000) $13,943 Shares 1,131,762 Est. Cost $11.56 Unrealized
EVO PAYMENTS INC-CLASS A 0.0%
Value ($000) $13,931 Shares 610,228 Est. Cost $25.02 Unrealized
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $13,889 Shares 1,634,084 Est. Cost $19.99 Unrealized -65.0%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $13,859 Shares 1,883,146 Est. Cost $3.99 Unrealized
INFY INFOSYS LTD-SP ADR 0.0%
Value ($000) $13,847 Shares 1,436,478 Est. Cost $10.54 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $13,819 Shares 610,679 Est. Cost $13.97 Unrealized +36.1%
OSPN ONESPAN INC 0.0%
Value ($000) $13,788 Shares 493,685 Est. Cost $17.04 Unrealized +11.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $13,775 Shares 655,355 Est. Cost $19.95 Unrealized -14.8%
STBA S & T BANCORP INC 0.0%
Value ($000) $13,767 Shares 587,120 Est. Cost $31.13 Unrealized -22.2%
WHD CACTUS INC - A 0.0%
Value ($000) $13,748 Shares 666,456 Est. Cost $30.25 Unrealized -42.7%
SILK ROAD MEDICAL INC 0.0%
Value ($000) $13,724 Shares 327,642 Est. Cost $41.80 Unrealized
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $13,717 Shares 556,944 Est. Cost $16.78 Unrealized +20.1%
GCP APPLIED TECHNOLOGIES 0.0%
Value ($000) $13,696 Shares 737,148 Est. Cost $23.70 Unrealized
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value ($000) $13,684 Shares 237,695 Est. Cost $38.83 Unrealized +35.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $13,673 Shares 552,689 Est. Cost $14.26 Unrealized +89.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $13,638 Shares 491,997 Est. Cost $30.42 Unrealized -6.6%
RETROPHIN INC 0.0%
Value ($000) $13,626 Shares 667,660 Est. Cost $20.48 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $13,610 Shares 773,316 Est. Cost $21.85 Unrealized -23.4%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $13,586 Shares 114,862 Est. Cost $13.78 Unrealized -11.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $13,574 Shares 487,432 Est. Cost $17.10 Unrealized +42.6%
DNOW NOW INC 0.0%
Value ($000) $13,557 Shares 1,570,992 Est. Cost $21.29 Unrealized -67.7%
TU TELUS CORP 0.0%
Value ($000) $13,550 Shares 811,696 Est. Cost $18.01 Unrealized -7.6%
SNY SANOFI-ADR 0.0%
Value ($000) $13,527 Shares 264,983 Est. Cost $44.70 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $13,502 Shares 447,857 Est. Cost $25.10 Unrealized +0.1%
FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $13,394 Shares 631,841 Est. Cost $32.72 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $13,391 Shares 266,717 Est. Cost $54.33 Unrealized -4.7%
CRVL CORVEL CORP 0.0%
Value ($000) $13,378 Shares 188,721 Est. Cost $14.40 Unrealized +36.7%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $13,375 Shares 277,792 Est. Cost $43.10 Unrealized +4.5%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $13,335 Shares 445,410 Est. Cost $29.48 Unrealized -15.0%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $13,334 Shares 331,731 Est. Cost $29.01 Unrealized +12.3%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $13,251 Shares 284,612 Est. Cost $39.77 Unrealized +0.4%
VERITEX HOLDINGS INC 0.0%
Value ($000) $13,222 Shares 747,008 Est. Cost $23.64 Unrealized
AXONICS MODULATION TECHNOLOG 0.0%
Value ($000) $13,183 Shares 375,505 Est. Cost $29.16 Unrealized
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $13,175 Shares 2,711,026 Est. Cost $10.08 Unrealized -60.5%
SAFEHOLD INC 0.0%
Value ($000) $13,136 Shares 228,499 Est. Cost $37.50 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $13,127 Shares 431,129 Est. Cost $30.93 Unrealized -7.8%
CARDTRONICS PLC - A 0.0%
Value ($000) $13,100 Shares 546,328 Est. Cost $39.75 Unrealized
AMERICAN FINANCE TRUST INC 0.0%
Value ($000) $13,099 Shares 1,650,868 Est. Cost $12.21 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $13,087 Shares 834,678 Est. Cost $13.49 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $13,048 Shares 205,693 Est. Cost $61.55 Unrealized +8.9%
GEF GREIF INC-CL A 0.0%
Value ($000) $13,022 Shares 378,465 Est. Cost $32.12 Unrealized -15.5%
ATHENEX INC 0.0%
Value ($000) $13,020 Shares 946,255 Est. Cost $16.20 Unrealized
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $13,015 Shares 973,227 Est. Cost $14.14 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $12,991 Shares 1,145,701 Est. Cost $30.23 Unrealized -53.0%
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $12,980 Shares 768,580 Est. Cost $21.31 Unrealized -8.5%
LIVENT CORP 0.0%
Value ($000) $12,963 Shares 2,104,501 Est. Cost $11.12 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $12,930 Shares 317,316 Est. Cost $48.77 Unrealized -17.7%
VIVINT SMART HOME INC 0.0%
Value ($000) $12,925 Shares 745,842 Est. Cost $17.33 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $12,891 Shares 211,263 Est. Cost $23.28 Unrealized -4.3%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $12,889 Shares 884,674 Est. Cost $26.43 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $12,857 Shares 2,795,189 Est. Cost $7.70 Unrealized
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $12,816 Shares 170,785 Est. Cost $63.58 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $12,816 Shares 1,387,082 Est. Cost $8.84 Unrealized
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $12,768 Shares 197,138 Est. Cost $47.73 Unrealized +10.8%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $12,741 Shares 665,677 Est. Cost $39.45 Unrealized -57.0%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $12,740 Shares 58,766 Est. Cost $151.56 Unrealized +48.4%
NICE NICE LTD - SPON ADR 0.0%
Value ($000) $12,738 Shares 67,313 Est. Cost $92.18 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $12,707 Shares 109,271 Est. Cost $106.83 Unrealized -27.9%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $12,694 Shares 414,055 Est. Cost $22.48 Unrealized -0.4%
SHOCKWAVE MEDICAL INC 0.0%
Value ($000) $12,693 Shares 267,958 Est. Cost $47.39 Unrealized
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $12,665 Shares 1,039,004 Est. Cost $28.22 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $12,664 Shares 876,438 Est. Cost $13.51 Unrealized -26.5%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value ($000) $12,636 Shares 148,093 Est. Cost $76.16 Unrealized +11.4%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value ($000) $12,618 Shares 464,593 Est. Cost $17.15 Unrealized -30.0%
NEENAH INC 0.0%
Value ($000) $12,536 Shares 253,480 Est. Cost $56.30 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $12,491 Shares 864,479 Est. Cost $28.07 Unrealized
INSEEGO CORP 0.0%
Value ($000) $12,485 Shares 1,076,296 Est. Cost $6.25 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $12,441 Shares 698,584 Est. Cost $28.78 Unrealized -38.1%
BROOKLINE BANCORP INC 0.0%
Value ($000) $12,434 Shares 1,233,584 Est. Cost $12.61 Unrealized
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $12,427 Shares 213,488 Est. Cost $34.14 Unrealized +54.7%
DOMO DOMO INC - CLASS B 0.0%
Value ($000) $12,410 Shares 385,789 Est. Cost $23.56 Unrealized -5.6%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $12,398 Shares 1,397,793 Est. Cost $9.65 Unrealized
TRINSEO SA 0.0%
Value ($000) $12,391 Shares 559,202 Est. Cost $52.93 Unrealized
GOTU GSX TECHEDU INC- ADR 0.0%
Value ($000) $12,336 Shares 206,982 Est. Cost $59.60 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $12,333 Shares 694,442 Est. Cost $23.15 Unrealized -31.9%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $12,317 Shares 1,620,683 Est. Cost $16.10 Unrealized -64.2%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $12,315 Shares 395,740 Est. Cost $29.08 Unrealized -11.4%
RAVEN INDUSTRIES INC 0.0%
Value ($000) $12,274 Shares 570,685 Est. Cost $31.86 Unrealized
REALOGY HOLDINGS CORP 0.0%
Value ($000) $12,209 Shares 1,647,662 Est. Cost $27.83 Unrealized
AIR AAR CORP 0.0%
Value ($000) $12,139 Shares 587,304 Est. Cost $31.58 Unrealized -38.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $12,139 Shares 540,520 Est. Cost $16.39 Unrealized +11.7%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $12,096 Shares 361,616 Est. Cost $26.89 Unrealized -2.6%
BGC PARTNERS INC-CL A 0.0%
Value ($000) $12,093 Shares 4,413,553 Est. Cost $8.35 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $12,076 Shares 740,868 Est. Cost $14.02 Unrealized +2.9%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $12,076 Shares 293,112 Est. Cost $40.81 Unrealized -0.8%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $12,036 Shares 1,688,119 Est. Cost $27.00 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $11,991 Shares 320,464 Est. Cost $24.94 Unrealized +28.6%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $11,988 Shares 837,764 Est. Cost $7.19 Unrealized +29.5%
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value ($000) $11,981 Shares 278,203 Est. Cost $29.76 Unrealized +28.6%
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $11,947 Shares 384,177 Est. Cost $22.89 Unrealized +7.2%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $11,940 Shares 341,447 Est. Cost $47.18 Unrealized -23.7%
MEDALLIA INC 0.0%
Value ($000) $11,931 Shares 472,705 Est. Cost $24.51 Unrealized
NBIS YANDEX NV-A 0.0%
Value ($000) $11,929 Shares 238,497 Est. Cost $27.20 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $11,913 Shares 674,237 Est. Cost $17.90 Unrealized
LADR LADDER CAPITAL CORP-REIT 0.0%
Value ($000) $11,897 Shares 1,468,875 Est. Cost $14.49 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $11,887 Shares 300,419 Est. Cost $23.27 Unrealized +10.4%
AROC ARCHROCK INC 0.0%
Value ($000) $11,880 Shares 1,830,588 Est. Cost $7.15 Unrealized -46.7%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $11,861 Shares 1,696,900 Est. Cost $23.11 Unrealized -67.7%
KADMON HOLDINGS INC 0.0%
Value ($000) $11,836 Shares 2,311,830 Est. Cost $3.52 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $11,828 Shares 456,860 Est. Cost $28.21 Unrealized -13.7%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value ($000) $11,804 Shares 478,549 Est. Cost $21.30 Unrealized +3.3%
LIBERTY MEDIA CORP-BRAVES C 0.0%
Value ($000) $11,793 Shares 597,429 Est. Cost $21.14 Unrealized
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value ($000) $11,787 Shares 206,720 Est. Cost $45.89 Unrealized
TRICIDA INC 0.0%
Value ($000) $11,773 Shares 428,429 Est. Cost $32.68 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $11,767 Shares 196,709 Est. Cost $17.78 Unrealized +142.1%
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $11,763 Shares 3,429,733 Est. Cost $39.06 Unrealized
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value ($000) $11,759 Shares 283,841 Est. Cost $39.89 Unrealized +17.4%
IGM BIOSCIENCES INC 0.0%
Value ($000) $11,745 Shares 160,903 Est. Cost $43.42 Unrealized
CONSTELLATION PHARMACEUTICAL 0.0%
Value ($000) $11,688 Shares 388,968 Est. Cost $30.48 Unrealized
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $11,661 Shares 1,408,486 Est. Cost $8.55 Unrealized -20.0%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value ($000) $11,641 Shares 431,159 Est. Cost $22.40 Unrealized -2.3%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $11,555 Shares 750,864 Est. Cost $22.28 Unrealized -38.8%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value ($000) $11,555 Shares 897,044 Est. Cost $10.10 Unrealized +1.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $11,496 Shares 398,352 Est. Cost $31.37 Unrealized -16.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $11,491 Shares 549,048 Est. Cost $17.93 Unrealized +0.6%
TECHTARGET 0.0%
Value ($000) $11,489 Shares 382,596 Est. Cost $15.66 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $11,487 Shares 327,106 Est. Cost $28.08 Unrealized +23.5%
CNXN PC CONNECTION INC 0.0%
Value ($000) $11,477 Shares 247,564 Est. Cost $26.91 Unrealized +47.8%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $11,472 Shares 531,136 Est. Cost $20.11 Unrealized -8.7%
WELBILT INC 0.0%
Value ($000) $11,414 Shares 1,874,287 Est. Cost $17.24 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $11,402 Shares 328,028 Est. Cost $31.91 Unrealized -2.3%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $11,401 Shares 1,922,639 Est. Cost $12.42 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $11,398 Shares 319,829 Est. Cost $27.61 Unrealized +25.8%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $11,393 Shares 1,627,619 Est. Cost $14.98 Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $11,392 Shares 681,788 Est. Cost $23.30 Unrealized
CHASE CORP 0.0%
Value ($000) $11,386 Shares 111,084 Est. Cost $71.52 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $11,380 Shares 389,122 Est. Cost $24.52 Unrealized +18.7%
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $11,379 Shares 453,734 Est. Cost $23.59 Unrealized -10.7%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $11,362 Shares 545,494 Est. Cost $12.18 Unrealized +69.2%
G1 THERAPEUTICS INC 0.0%
Value ($000) $11,351 Shares 467,921 Est. Cost $28.94 Unrealized
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value ($000) $11,325 Shares 1,038,128 Est. Cost $24.15 Unrealized -53.2%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $11,308 Shares 1,029,971 Est. Cost $19.33 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $11,307 Shares 337,143 Est. Cost $26.94 Unrealized +57.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $11,300 Shares 971,704 Est. Cost $9.70 Unrealized +33.8%
NATUS MEDICAL INC 0.0%
Value ($000) $11,294 Shares 517,650 Est. Cost $28.41 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $11,290 Shares 6,801,410 Est. Cost $4.14 Unrealized -61.2%
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $11,253 Shares 817,873 Est. Cost $29.04 Unrealized
XP XP INC - CLASS A 0.0%
Value ($000) $11,204 Shares 266,708 Est. Cost $37.08 Unrealized -17.3%
SPARTANNASH CO 0.0%
Value ($000) $11,148 Shares 524,644 Est. Cost $24.94 Unrealized
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $11,116 Shares 796,582 Est. Cost $16.42 Unrealized -14.9%
OMER OMEROS CORP 0.0%
Value ($000) $11,095 Shares 753,767 Est. Cost $13.87 Unrealized +7.6%
LASR NLIGHT INC 0.0%
Value ($000) $11,093 Shares 498,365 Est. Cost $20.29 Unrealized -6.7%
SURMODICS INC 0.0%
Value ($000) $11,065 Shares 255,916 Est. Cost $41.20 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $11,064 Shares 764,672 Est. Cost $46.38 Unrealized -63.0%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $11,025 Shares 358,782 Est. Cost $33.78 Unrealized -30.2%
EVER EVERQUOTE INC - CLASS A 0.0%
Value ($000) $10,989 Shares 188,965 Est. Cost $20.01 Unrealized +134.9%
VIELA BIO INC 0.0%
Value ($000) $10,981 Shares 253,487 Est. Cost $36.20 Unrealized
BELLRING BRANDS INC-CLASS A 0.0%
Value ($000) $10,974 Shares 550,392 Est. Cost $20.98 Unrealized
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value ($000) $10,969 Shares 880,390 Est. Cost $9.60 Unrealized -15.6%
WMK WEIS MARKETS INC 0.0%
Value ($000) $10,958 Shares 218,662 Est. Cost $38.30 Unrealized +16.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $10,936 Shares 412,554 Est. Cost $33.69 Unrealized -38.4%
CWEN/A CLEARWAY ENERGY INC-A 0.0%
Value ($000) $10,919 Shares 520,704 Est. Cost $12.69 Unrealized +13.0%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $10,904 Shares 545,236 Est. Cost $24.64 Unrealized -23.5%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $10,858 Shares 464,643 Est. Cost $21.67 Unrealized -13.4%
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $10,843 Shares 333,534 Est. Cost $37.16 Unrealized -19.0%
OFG OFG BANCORP 0.0%
Value ($000) $10,843 Shares 811,051 Est. Cost $16.46 Unrealized -26.8%
PLAB PHOTRONICS INC 0.0%
Value ($000) $10,829 Shares 973,058 Est. Cost $9.81 Unrealized +17.1%
GFF GRIFFON CORP 0.0%
Value ($000) $10,804 Shares 583,420 Est. Cost $11.70 Unrealized +13.4%
CARA THERAPEUTICS INC 0.0%
Value ($000) $10,803 Shares 631,764 Est. Cost $16.76 Unrealized
VAPOTHERM INC 0.0%
Value ($000) $10,767 Shares 262,689 Est. Cost $19.45 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $10,724 Shares 435,599 Est. Cost $31.04 Unrealized -27.1%
SCSC SCANSOURCE INC 0.0%
Value ($000) $10,702 Shares 444,266 Est. Cost $35.50 Unrealized -33.3%
HESKA CORP 0.0%
Value ($000) $10,701 Shares 114,865 Est. Cost $65.97 Unrealized
CINCINNATI BELL INC 0.0%
Value ($000) $10,663 Shares 718,083 Est. Cost $17.02 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $10,631 Shares 476,750 Est. Cost $25.40 Unrealized -23.3%
COHU COHU INC 0.0%
Value ($000) $10,620 Shares 612,513 Est. Cost $14.93 Unrealized +3.3%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $10,575 Shares 240,300 Est. Cost $68.45 Unrealized -39.3%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $10,567 Shares 726,297 Est. Cost $14.50 Unrealized -28.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $10,533 Shares 2,210,753 Est. Cost $5.30 Unrealized -24.7%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $10,468 Shares 592,452 Est. Cost $17.67 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $10,459 Shares 459,740 Est. Cost $29.38 Unrealized -44.0%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $10,417 Shares 325,560 Est. Cost $55.84 Unrealized -40.6%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $10,410 Shares 171,879 Est. Cost $56.45 Unrealized -9.8%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $10,396 Shares 445,805 Est. Cost $22.33 Unrealized
PETIQ INC 0.0%
Value ($000) $10,322 Shares 296,272 Est. Cost $27.83 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $10,257 Shares 178,243 Est. Cost $71.41 Unrealized -29.0%
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value ($000) $10,251 Shares 351,305 Est. Cost $26.22 Unrealized
RPT REALTY 0.0%
Value ($000) $10,208 Shares 1,466,700 Est. Cost $11.68 Unrealized
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $10,180 Shares 192,492 Est. Cost $45.70 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $10,147 Shares 541,212 Est. Cost $18.50 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $10,139 Shares 240,862 Est. Cost $50.33 Unrealized -34.0%
RDNT RADNET INC 0.0%
Value ($000) $10,132 Shares 638,469 Est. Cost $10.56 Unrealized +37.1%
MGY MAGNOLIA OIL & GAS CORP - A 0.0%
Value ($000) $10,132 Shares 1,672,022 Est. Cost $10.84 Unrealized -49.6%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $10,105 Shares 314,334 Est. Cost $22.32 Unrealized -6.4%
AORT CRYOLIFE INC 0.0%
Value ($000) $10,060 Shares 524,830 Est. Cost $19.61 Unrealized +8.1%
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value ($000) $10,023 Shares 110,127 Est. Cost $51.98 Unrealized +37.5%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $10,011 Shares 1,966,864 Est. Cost $10.22 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $9,983 Shares 711,127 Est. Cost $29.36 Unrealized
GLATFELTER 0.0%
Value ($000) $9,969 Shares 621,143 Est. Cost $20.79 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $9,963 Shares 237,224 Est. Cost $38.22 Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $9,948 Shares 700,130 Est. Cost $46.87 Unrealized
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value ($000) $9,917 Shares 212,201 Est. Cost $24.41 Unrealized +41.2%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $9,891 Shares 278,016 Est. Cost $36.93 Unrealized
TROX TRONOX HOLDINGS PLC- A 0.0%
Value ($000) $9,865 Shares 1,366,413 Est. Cost $10.85 Unrealized -39.2%
YORW YORK WATER CO 0.0%
Value ($000) $9,853 Shares 205,455 Est. Cost $23.34 Unrealized +64.9%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $9,841 Shares 1,062,840 Est. Cost $7.54 Unrealized +15.9%
BTG B2GOLD CORP 0.0%
Value ($000) $9,812 Shares 1,735,071 Est. Cost $3.68 Unrealized +9.4%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $9,801 Shares 1,198,240 Est. Cost $13.21 Unrealized -36.6%
SUNPOWER CORP 0.0%
Value ($000) $9,777 Shares 1,276,382 Est. Cost $12.99 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $9,770 Shares 751,578 Est. Cost $17.99 Unrealized -30.1%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $9,768 Shares 724,148 Est. Cost $24.22 Unrealized -52.6%
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value ($000) $9,752 Shares 152,360 Est. Cost $41.28 Unrealized +24.1%
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $9,737 Shares 595,928 Est. Cost $13.76 Unrealized -8.8%
UTL UNITIL CORP 0.0%
Value ($000) $9,712 Shares 216,712 Est. Cost $41.21 Unrealized +18.6%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $9,708 Shares 207,349 Est. Cost $42.68 Unrealized -1.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $9,648 Shares 530,342 Est. Cost $23.15 Unrealized -23.9%
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%
Value ($000) $9,642 Shares 413,328 Est. Cost $44.39 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $9,637 Shares 454,620 Est. Cost $23.64 Unrealized
MOMO INC-SPON ADR 0.0%
Value ($000) $9,629 Shares 553,492 Est. Cost $34.07 Unrealized
TRUSTCO BANK CORP NY 0.0%
Value ($000) $9,613 Shares 1,518,782 Est. Cost $6.94 Unrealized
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $9,601 Shares 224,080 Est. Cost $40.48 Unrealized -9.1%
INGN INOGEN INC 0.0%
Value ($000) $9,593 Shares 270,100 Est. Cost $72.31 Unrealized -41.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $9,581 Shares 2,761,310 Est. Cost $18.54 Unrealized -81.4%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $9,567 Shares 2,916,858 Est. Cost $4.43 Unrealized
KNOLL INC 0.0%
Value ($000) $9,550 Shares 783,430 Est. Cost $19.81 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $9,547 Shares 1,344,675 Est. Cost $6.32 Unrealized -26.6%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $9,496 Shares 641,234 Est. Cost $25.65 Unrealized -42.6%
RMR RMR GROUP INC/THE - A 0.0%
Value ($000) $9,476 Shares 321,581 Est. Cost $24.62 Unrealized -33.1%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value ($000) $9,475 Shares 890,568 Est. Cost $25.76 Unrealized -57.6%
INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $9,460 Shares 2,529,413 Est. Cost $12.75 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $9,421 Shares 681,753 Est. Cost $10.09 Unrealized +34.2%
CTS CTS CORP 0.0%
Value ($000) $9,394 Shares 468,835 Est. Cost $20.71 Unrealized +0.9%
MERIDIAN BANCORP INC 0.0%
Value ($000) $9,385 Shares 809,160 Est. Cost $14.44 Unrealized
BROOKFIELD INFRASTRUCTURE-A 0.0%
Value ($000) $9,370 Shares 205,657 Est. Cost $45.56 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $9,343 Shares 685,539 Est. Cost $35.92 Unrealized
ADT ADT INC 0.0%
Value ($000) $9,319 Shares 1,167,832 Est. Cost $7.62 Unrealized -25.2%
AGX ARGAN INC 0.0%
Value ($000) $9,303 Shares 196,359 Est. Cost $26.94 Unrealized +21.0%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $9,301 Shares 649,521 Est. Cost $21.35 Unrealized -31.5%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $9,246 Shares 377,238 Est. Cost $14.09 Unrealized +71.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $9,219 Shares 805,918 Est. Cost $13.22 Unrealized -14.3%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value ($000) $9,196 Shares 862,436 Est. Cost $17.69 Unrealized -48.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $9,189 Shares 331,636 Est. Cost $38.75 Unrealized -27.2%
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $9,174 Shares 504,952 Est. Cost $23.58 Unrealized -27.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $9,159 Shares 397,549 Est. Cost $29.79 Unrealized -39.8%
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value ($000) $9,156 Shares 686,905 Est. Cost $32.88 Unrealized -59.5%
KIMBALL INTERNATIONAL-B 0.0%
Value ($000) $9,131 Shares 789,942 Est. Cost $14.63 Unrealized
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $9,082 Shares 1,908,054 Est. Cost $14.46 Unrealized -73.8%
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $9,052 Shares 400,566 Est. Cost $23.04 Unrealized -9.1%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $9,029 Shares 611,772 Est. Cost $34.48 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $9,027 Shares 789,815 Est. Cost $14.57 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $9,027 Shares 199,111 Est. Cost $43.03 Unrealized +18.7%
OII OCEANEERING INTL INC 0.0%
Value ($000) $8,989 Shares 1,406,854 Est. Cost $40.05 Unrealized -86.8%
JOE ST JOE CO/THE 0.0%
Value ($000) $8,986 Shares 462,723 Est. Cost $18.78 Unrealized -1.9%
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $8,977 Shares 261,953 Est. Cost $26.55 Unrealized +15.1%
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $8,976 Shares 485,730 Est. Cost $24.52 Unrealized
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $8,964 Shares 602,890 Est. Cost $20.47 Unrealized -32.1%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $8,954 Shares 591,066 Est. Cost $30.95 Unrealized -34.8%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $8,939 Shares 403,962 Est. Cost $26.12 Unrealized -11.3%
MOBILEIRON INC 0.0%
Value ($000) $8,931 Shares 1,811,649 Est. Cost $5.67 Unrealized
VBI VACCINES INC 0.0%
Value ($000) $8,910 Shares 2,874,272 Est. Cost $1.70 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $8,910 Shares 362,064 Est. Cost $24.30 Unrealized -4.3%
HANGER INC 0.0%
Value ($000) $8,908 Shares 537,975 Est. Cost $18.85 Unrealized
SINA CORP 0.0%
Value ($000) $8,907 Shares 249,148 Est. Cost $64.13 Unrealized
BOSTON PRIVATE FINL HOLDING 0.0%
Value ($000) $8,902 Shares 1,294,037 Est. Cost $12.08 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $8,889 Shares 507,963 Est. Cost $17.18 Unrealized +14.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $8,883 Shares 883,058 Est. Cost $11.88 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $8,879 Shares 813,885 Est. Cost $15.62 Unrealized -26.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $8,871 Shares 198,243 Est. Cost $35.29 Unrealized +19.8%
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value ($000) $8,868 Shares 282,179 Est. Cost $31.09 Unrealized -24.2%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $8,864 Shares 549,894 Est. Cost $16.91 Unrealized -27.8%
THIRD POINT REINSURANCE LTD 0.0%
Value ($000) $8,847 Shares 1,178,120 Est. Cost $12.90 Unrealized
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $8,839 Shares 462,810 Est. Cost $34.64 Unrealized -48.8%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $8,836 Shares 409,872 Est. Cost $22.94 Unrealized -14.7%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $8,829 Shares 332,193 Est. Cost $21.32 Unrealized +7.1%
AMERICAN NATIONAL INSURANCE 0.0%
Value ($000) $8,822 Shares 122,422 Est. Cost $108.43 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $8,804 Shares 361,569 Est. Cost $21.09 Unrealized +1.6%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $8,784 Shares 217,664 Est. Cost $44.84 Unrealized -11.8%
SPWH SPORTSMAN'S WAREHOUSE HOLDIN 0.0%
Value ($000) $8,769 Shares 615,400 Est. Cost $7.11 Unrealized +32.2%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $8,767 Shares 659,695 Est. Cost $37.63 Unrealized -70.7%
CDXS CODEXIS INC 0.0%
Value ($000) $8,761 Shares 768,587 Est. Cost $9.93 Unrealized +13.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $8,758 Shares 232,129 Est. Cost $36.06 Unrealized -8.6%
SEB SEABOARD CORP 0.0%
Value ($000) $8,754 Shares 2,984 Est. Cost $3324.57 Unrealized -10.3%
GERN GERON CORP 0.0%
Value ($000) $8,750 Shares 4,014,105 Est. Cost $2.01 Unrealized -25.6%
CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $8,746 Shares 701,973 Est. Cost $16.90 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $8,733 Shares 403,954 Est. Cost $23.14 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $8,701 Shares 626,897 Est. Cost $14.56 Unrealized -9.2%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $8,695 Shares 926,072 Est. Cost $19.18 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $8,679 Shares 306,910 Est. Cost $26.98 Unrealized -3.4%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $8,631 Shares 263,489 Est. Cost $27.11 Unrealized -5.9%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $8,602 Shares 294,921 Est. Cost $32.47 Unrealized -14.9%
DENNY'S CORP 0.0%
Value ($000) $8,586 Shares 850,117 Est. Cost $9.73 Unrealized
GRC GORMAN-RUPP CO 0.0%
Value ($000) $8,583 Shares 276,197 Est. Cost $29.90 Unrealized -2.0%
BLUCORA INC 0.0%
Value ($000) $8,575 Shares 750,916 Est. Cost $23.43 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $8,554 Shares 161,384 Est. Cost $21.84 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $8,552 Shares 174,086 Est. Cost $31.29 Unrealized +54.6%
BOINGO WIRELESS INC 0.0%
Value ($000) $8,550 Shares 641,937 Est. Cost $14.42 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $8,502 Shares 1,570,695 Est. Cost $5.01 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $8,473 Shares 433,230 Est. Cost $15.75 Unrealized +3.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $8,465 Shares 624,318 Est. Cost $11.59 Unrealized 0.0%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $8,463 Shares 1,156,277 Est. Cost $9.05 Unrealized
PING IDENTITY HOLDING CORP 0.0%
Value ($000) $8,461 Shares 263,684 Est. Cost $26.62 Unrealized
VEONEER INC 0.0%
Value ($000) $8,451 Shares 790,640 Est. Cost $6.25 Unrealized
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $8,443 Shares 1,247,247 Est. Cost $13.58 Unrealized
SONY SONY CORP-SPONSORED ADR 0.0%
Value ($000) $8,434 Shares 122,014 Est. Cost $59.27 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $8,424 Shares 307,674 Est. Cost $25.68 Unrealized -11.6%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $8,422 Shares 703,684 Est. Cost $14.12 Unrealized -23.2%
EBIX INC 0.0%
Value ($000) $8,417 Shares 376,465 Est. Cost $30.48 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $8,416 Shares 418,518 Est. Cost $18.33 Unrealized -30.3%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $8,412 Shares 232,827 Est. Cost $40.81 Unrealized -31.8%
AMRC AMERESCO INC-CL A 0.0%
Value ($000) $8,394 Shares 302,189 Est. Cost $11.77 Unrealized +71.2%
COLONY CREDIT REAL ESTATE IN 0.0%
Value ($000) $8,380 Shares 1,193,815 Est. Cost $18.90 Unrealized
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $8,350 Shares 254,978 Est. Cost $25.25 Unrealized -9.2%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $8,342 Shares 838,399 Est. Cost $13.65 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $8,341 Shares 1,235,845 Est. Cost $31.11 Unrealized
BRYN MAWR BANK CORP 0.0%
Value ($000) $8,320 Shares 300,828 Est. Cost $33.78 Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value ($000) $8,319 Shares 196,489 Est. Cost $26.12 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $8,309 Shares 342,367 Est. Cost $27.56 Unrealized -11.0%
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value ($000) $8,305 Shares 127,342 Est. Cost $21.07 Unrealized +131.0%
TBBK BANCORP INC/THE 0.0%
Value ($000) $8,297 Shares 846,709 Est. Cost $10.00 Unrealized -24.7%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $8,283 Shares 212,227 Est. Cost $37.50 Unrealized -14.3%
MEREDITH CORP 0.0%
Value ($000) $8,257 Shares 567,571 Est. Cost $47.64 Unrealized
MICHAELS COS INC/THE 0.0%
Value ($000) $8,233 Shares 1,164,614 Est. Cost $21.01 Unrealized
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value ($000) $8,226 Shares 337,308 Est. Cost $25.11 Unrealized -34.9%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value ($000) $8,224 Shares 219,796 Est. Cost $81.28 Unrealized -58.2%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value ($000) $8,207 Shares 312,419 Est. Cost $29.26 Unrealized -15.1%
ADTRAN INC 0.0%
Value ($000) $8,204 Shares 750,657 Est. Cost $19.51 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $8,196 Shares 161,261 Est. Cost $49.25 Unrealized
CRMT AMERICA'S CAR-MART INC 0.0%
Value ($000) $8,185 Shares 93,152 Est. Cost $56.56 Unrealized +29.0%
FRONT YARD RESIDENTIAL CORP 0.0%
Value ($000) $8,141 Shares 935,850 Est. Cost $10.18 Unrealized
KELYA KELLY SERVICES INC -A 0.0%
Value ($000) $8,138 Shares 514,605 Est. Cost $18.10 Unrealized -26.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $8,136 Shares 3,203,204 Est. Cost $15.48 Unrealized -83.1%
PD PAGERDUTY INC 0.0%
Value ($000) $8,117 Shares 283,626 Est. Cost $32.43 Unrealized -25.6%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $8,109 Shares 1,736,579 Est. Cost $7.37 Unrealized -52.9%
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $8,092 Shares 234,292 Est. Cost $25.68 Unrealized -3.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $8,089 Shares 529,800 Est. Cost $23.35 Unrealized -36.4%
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $8,080 Shares 373,790 Est. Cost $26.58 Unrealized
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $8,078 Shares 760,688 Est. Cost $11.10 Unrealized -29.5%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $8,060 Shares 784,881 Est. Cost $55.10 Unrealized -83.0%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $8,058 Shares 580,592 Est. Cost $15.87 Unrealized -30.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $8,055 Shares 255,160 Est. Cost $29.66 Unrealized +6.0%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $8,054 Shares 252,418 Est. Cost $27.93 Unrealized -2.1%
AGENUS INC 0.0%
Value ($000) $8,042 Shares 2,046,417 Est. Cost $3.60 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $7,991 Shares 164,801 Est. Cost $64.94 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $7,966 Shares 166,037 Est. Cost $51.85 Unrealized -3.8%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $7,963 Shares 691,249 Est. Cost $10.13 Unrealized -16.2%
SHYFT GROUP INC/THE 0.0%
Value ($000) $7,952 Shares 472,228 Est. Cost $16.84 Unrealized
CRH PLC-SPONSORED ADR 0.0%
Value ($000) $7,942 Shares 231,489 Est. Cost $34.71 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $7,938 Shares 194,477 Est. Cost $39.98 Unrealized
CORBUS PHARMACEUTICALS HOLDI 0.0%
Value ($000) $7,922 Shares 944,369 Est. Cost $5.55 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $7,922 Shares 306,944 Est. Cost $23.67 Unrealized -3.0%
SRI STONERIDGE INC 0.0%
Value ($000) $7,912 Shares 382,996 Est. Cost $19.07 Unrealized -1.8%
KRATON CORP 0.0%
Value ($000) $7,894 Shares 456,866 Est. Cost $31.38 Unrealized
QNCX CORTEXYME INC 0.0%
Value ($000) $7,876 Shares 170,126 Est. Cost $36.47 Unrealized +25.6%
EVH EVOLENT HEALTH INC - A 0.0%
Value ($000) $7,871 Shares 1,105,509 Est. Cost $17.46 Unrealized -61.6%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $7,834 Shares 142,973 Est. Cost $51.78 Unrealized +0.8%
PROVENTION BIO INC 0.0%
Value ($000) $7,819 Shares 554,159 Est. Cost $11.99 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $7,811 Shares 349,650 Est. Cost $58.87 Unrealized -68.9%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $7,795 Shares 162,335 Est. Cost $38.35 Unrealized 0.0%
BE BLOOM ENERGY CORP- A 0.0%
Value ($000) $7,786 Shares 715,629 Est. Cost $13.57 Unrealized -42.5%
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $7,780 Shares 591,672 Est. Cost $18.29 Unrealized
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $7,772 Shares 305,039 Est. Cost $44.79 Unrealized
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value ($000) $7,749 Shares 210,356 Est. Cost $29.24 Unrealized -3.8%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $7,739 Shares 210,854 Est. Cost $38.31 Unrealized -6.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $7,737 Shares 1,625,596 Est. Cost $11.74 Unrealized -64.9%
NATIONAL WESTERN LIFE GROU-A 0.0%
Value ($000) $7,719 Shares 37,993 Est. Cost $261.51 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $7,710 Shares 429,847 Est. Cost $18.29 Unrealized +2.5%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $7,693 Shares 476,709 Est. Cost $23.14 Unrealized -30.7%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $7,663 Shares 181,764 Est. Cost $33.53 Unrealized +9.8%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $7,661 Shares 2,220,599 Est. Cost $5.08 Unrealized -32.9%
CAPSTEAD MORTGAGE CORP 0.0%
Value ($000) $7,658 Shares 1,395,079 Est. Cost $9.71 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $7,657 Shares 431,454 Est. Cost $20.23 Unrealized -12.5%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $7,651 Shares 2,594,126 Est. Cost $18.69 Unrealized -82.7%
ARDX ARDELYX INC 0.0%
Value ($000) $7,650 Shares 1,105,538 Est. Cost $6.37 Unrealized +9.2%
ICLR ICON PLC 0.0%
Value ($000) $7,628 Shares 45,286 Est. Cost $85.92 Unrealized +83.4%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $7,613 Shares 1,754,228 Est. Cost $6.70 Unrealized -47.4%
QNST QUINSTREET INC 0.0%
Value ($000) $7,566 Shares 723,405 Est. Cost $10.35 Unrealized -6.8%
LIONS GATE ENTERTAINMENT-B 0.0%
Value ($000) $7,548 Shares 1,105,260 Est. Cost $22.36 Unrealized
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $7,546 Shares 163,971 Est. Cost $36.54 Unrealized -5.9%
AEGION CORP 0.0%
Value ($000) $7,536 Shares 474,862 Est. Cost $21.24 Unrealized
WB WEIBO CORP-SPON ADR 0.0%
Value ($000) $7,526 Shares 224,963 Est. Cost $58.39 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $7,517 Shares 265,433 Est. Cost $60.54 Unrealized
ALX ALEXANDER'S INC 0.0%
Value ($000) $7,495 Shares 31,116 Est. Cost $355.61 Unrealized
REAL REALREAL INC/THE 0.0%
Value ($000) $7,486 Shares 585,322 Est. Cost $16.23 Unrealized -26.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $7,469 Shares 180,346 Est. Cost $31.43 Unrealized +53.0%
HARBORONE BANCORP INC 0.0%
Value ($000) $7,446 Shares 872,004 Est. Cost $9.64 Unrealized
PAE INC 0.0%
Value ($000) $7,425 Shares 776,757 Est. Cost $9.56 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $7,403 Shares 653,424 Est. Cost $27.76 Unrealized
SSP EW SCRIPPS CO/THE-A 0.0%
Value ($000) $7,397 Shares 845,409 Est. Cost $12.89 Unrealized -53.2%
PQ GROUP HOLDINGS INC 0.0%
Value ($000) $7,385 Shares 557,844 Est. Cost $15.77 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $7,359 Shares 289,841 Est. Cost $31.52 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $7,356 Shares 248,534 Est. Cost $30.96 Unrealized -9.6%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $7,331 Shares 366,268 Est. Cost $10.38 Unrealized +89.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $7,273 Shares 1,574,492 Est. Cost $3.25 Unrealized +38.5%
AVROBIO INC 0.0%
Value ($000) $7,263 Shares 416,224 Est. Cost $21.96 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $7,245 Shares 436,481 Est. Cost $10.00 Unrealized
CAE CAE INC 0.0%
Value ($000) $7,238 Shares 447,530 Est. Cost $19.99 Unrealized -22.6%
TILE INTERFACE INC 0.0%
Value ($000) $7,222 Shares 887,388 Est. Cost $18.17 Unrealized -53.3%
GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value ($000) $7,198 Shares 176,481 Est. Cost $43.21 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $7,180 Shares 651,612 Est. Cost $23.00 Unrealized -53.4%
ELF ELF BEAUTY INC 0.0%
Value ($000) $7,173 Shares 376,164 Est. Cost $20.27 Unrealized -29.4%
NEOPHOTONICS CORP 0.0%
Value ($000) $7,170 Shares 807,517 Est. Cost $6.93 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $7,166 Shares 661,697 Est. Cost $12.27 Unrealized -27.7%
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value ($000) $7,164 Shares 628,452 Est. Cost $39.84 Unrealized -74.7%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $7,153 Shares 856,693 Est. Cost $11.61 Unrealized -32.9%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $7,147 Shares 163,338 Est. Cost $33.23 Unrealized +35.4%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $7,125 Shares 470,012 Est. Cost $16.83 Unrealized
CORE LABORATORIES N.V. 0.0%
Value ($000) $7,124 Shares 350,634 Est. Cost $128.89 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $7,114 Shares 2,050,371 Est. Cost $11.65 Unrealized -76.8%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $7,108 Shares 826,621 Est. Cost $17.93 Unrealized
SCHNITZER STEEL INDS INC-A 0.0%
Value ($000) $7,086 Shares 401,745 Est. Cost $25.24 Unrealized
MBI MBIA INC 0.0%
Value ($000) $7,079 Shares 976,425 Est. Cost $4.63 Unrealized -31.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $7,073 Shares 981,029 Est. Cost $7.44 Unrealized -10.8%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $7,071 Shares 226,797 Est. Cost $31.59 Unrealized -11.2%
SP PLUS CORP 0.0%
Value ($000) $7,053 Shares 340,600 Est. Cost $30.66 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $7,044 Shares 266,830 Est. Cost $21.83 Unrealized +13.5%
51JOB INC-ADR 0.0%
Value ($000) $7,041 Shares 98,549 Est. Cost $75.89 Unrealized
CEL-SCI CORP 0.0%
Value ($000) $7,030 Shares 471,235 Est. Cost $7.45 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $7,003 Shares 318,358 Est. Cost $33.33 Unrealized -38.5%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $6,998 Shares 435,602 Est. Cost $23.20 Unrealized -44.6%
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value ($000) $6,995 Shares 393,896 Est. Cost $14.60 Unrealized +16.8%
PLANTRONICS INC 0.0%
Value ($000) $6,986 Shares 475,951 Est. Cost $43.75 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $6,975 Shares 572,700 Est. Cost $18.84 Unrealized -52.5%
HLIT HARMONIC INC 0.0%
Value ($000) $6,951 Shares 1,463,537 Est. Cost $5.66 Unrealized -1.3%
FIRST BANCSHARES INC/MS 0.0%
Value ($000) $6,943 Shares 308,622 Est. Cost $29.71 Unrealized
ACH OWENS & MINOR INC 0.0%
Value ($000) $6,940 Shares 910,800 Est. Cost $20.55 Unrealized -64.4%
QTRX QUANTERIX CORP 0.0%
Value ($000) $6,936 Shares 253,236 Est. Cost $22.54 Unrealized +12.1%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $6,929 Shares 535,935 Est. Cost $12.82 Unrealized
EIDOS THERAPEUTICS INC 0.0%
Value ($000) $6,928 Shares 145,348 Est. Cost $22.08 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $6,882 Shares 773,392 Est. Cost $7.74 Unrealized -28.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $6,880 Shares 584,115 Est. Cost $15.04 Unrealized
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $6,875 Shares 471,879 Est. Cost $21.97 Unrealized -32.6%
FUELCELL ENERGY INC 0.0%
Value ($000) $6,863 Shares 3,036,910 Est. Cost $1.75 Unrealized
AMERICAN SOFTWARE INC-CL A 0.0%
Value ($000) $6,858 Shares 435,194 Est. Cost $11.71 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $6,853 Shares 671,838 Est. Cost $9.86 Unrealized -0.6%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $6,847 Shares 1,973,369 Est. Cost $9.96 Unrealized -69.5%
EBF ENNIS INC 0.0%
Value ($000) $6,823 Shares 376,179 Est. Cost $9.99 Unrealized +18.7%
MRC GLOBAL INC 0.0%
Value ($000) $6,822 Shares 1,154,430 Est. Cost $20.49 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $6,814 Shares 448,638 Est. Cost $19.48 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $6,798 Shares 39,703 Est. Cost $122.67 Unrealized +19.3%
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $6,785 Shares 598,878 Est. Cost $10.13 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $6,774 Shares 813,258 Est. Cost $6.87 Unrealized -3.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $6,765 Shares 127,349 Est. Cost $15.66 Unrealized -31.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $6,761 Shares 77,370 Est. Cost $92.92 Unrealized -8.5%
WNS HOLDINGS LTD-ADR 0.0%
Value ($000) $6,754 Shares 122,845 Est. Cost $52.63 Unrealized
COWEN INC - A 0.0%
Value ($000) $6,745 Shares 416,127 Est. Cost $14.67 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $6,737 Shares 300,912 Est. Cost $16.32 Unrealized +0.8%
HBNC HORIZON BANCORP INC/IN 0.0%
Value ($000) $6,730 Shares 629,587 Est. Cost $16.86 Unrealized -39.5%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $6,721 Shares 895,567 Est. Cost $11.71 Unrealized -33.1%
DURECT CORPORATION 0.0%
Value ($000) $6,700 Shares 2,888,268 Est. Cost $1.93 Unrealized
QAD INC-A 0.0%
Value ($000) $6,676 Shares 161,737 Est. Cost $35.99 Unrealized
ATHERSYS INC 0.0%
Value ($000) $6,642 Shares 2,406,882 Est. Cost $2.16 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $6,617 Shares 629,665 Est. Cost $10.32 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $6,592 Shares 193,451 Est. Cost $30.16 Unrealized +9.8%
ANGI HOMESERVICES INC- A 0.0%
Value ($000) $6,589 Shares 542,376 Est. Cost $11.13 Unrealized
CATCHMARK TIMBER TRUST INC-A 0.0%
Value ($000) $6,586 Shares 744,265 Est. Cost $10.98 Unrealized
TRIUMPH GROUP INC 0.0%
Value ($000) $6,578 Shares 730,174 Est. Cost $36.40 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $6,570 Shares 239,199 Est. Cost $32.54 Unrealized -28.1%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $6,564 Shares 477,087 Est. Cost $28.62 Unrealized -55.1%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $6,552 Shares 408,766 Est. Cost $16.07 Unrealized -23.5%
IIIV I3 VERTICALS INC-CLASS A 0.0%
Value ($000) $6,539 Shares 216,197 Est. Cost $22.83 Unrealized +11.2%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $6,520 Shares 263,231 Est. Cost $30.18 Unrealized -32.2%
TRIPLE-S MANAGEMENT CORP-B 0.0%
Value ($000) $6,512 Shares 342,388 Est. Cost $20.95 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $6,505 Shares 368,370 Est. Cost $12.46 Unrealized +0.7%
GRPN GROUPON INC 0.0%
Value ($000) $6,498 Shares 358,700 Est. Cost $22.25 Unrealized 0.0%
VIVINT SOLAR INC 0.0%
Value ($000) $6,497 Shares 656,309 Est. Cost $6.59 Unrealized
BRIDGE BANCORP INC 0.0%
Value ($000) $6,481 Shares 283,783 Est. Cost $30.03 Unrealized
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $6,463 Shares 379,149 Est. Cost $6.02 Unrealized -20.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $6,448 Shares 444,414 Est. Cost $18.01 Unrealized -24.7%
BWIN BRP GROUP INC-A 0.0%
Value ($000) $6,447 Shares 373,330 Est. Cost $14.76 Unrealized -18.2%
BKE BUCKLE INC/THE 0.0%
Value ($000) $6,430 Shares 410,107 Est. Cost $11.90 Unrealized -31.6%
ANTARES PHARMA INC 0.0%
Value ($000) $6,430 Shares 2,338,263 Est. Cost $3.18 Unrealized
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $6,427 Shares 433,431 Est. Cost $14.48 Unrealized -2.2%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value ($000) $6,408 Shares 386,495 Est. Cost $19.58 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $6,400 Shares 1,056,201 Est. Cost $21.13 Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $6,398 Shares 472,619 Est. Cost $23.00 Unrealized
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value ($000) $6,395 Shares 191,881 Est. Cost $27.99 Unrealized -10.0%
CO-DIAGNOSTICS INC 0.0%
Value ($000) $6,394 Shares 330,448 Est. Cost $14.50 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $6,390 Shares 2,457,887 Est. Cost $12.15 Unrealized -79.4%
FORTERRA INC 0.0%
Value ($000) $6,384 Shares 572,118 Est. Cost $13.10 Unrealized
DIME COMMUNITY BANCSHARES 0.0%
Value ($000) $6,377 Shares 464,494 Est. Cost $17.20 Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $6,324 Shares 374,475 Est. Cost $21.24 Unrealized -25.8%
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $6,261 Shares 299,006 Est. Cost $40.44 Unrealized -51.0%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $6,226 Shares 250,370 Est. Cost $6.95 Unrealized +141.1%
ARCH RESOURCES INC 0.0%
Value ($000) $6,218 Shares 218,872 Est. Cost $28.41 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $6,145 Shares 414,690 Est. Cost $10.93 Unrealized +39.4%
MSG NETWORKS INC- A 0.0%
Value ($000) $6,131 Shares 616,273 Est. Cost $19.06 Unrealized
EVERI HOLDINGS INC 0.0%
Value ($000) $6,114 Shares 1,184,931 Est. Cost $8.88 Unrealized
MEET GROUP INC/THE 0.0%
Value ($000) $6,105 Shares 978,440 Est. Cost $5.18 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $6,101 Shares 143,310 Est. Cost $19.80 Unrealized -4.2%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $6,078 Shares 220,234 Est. Cost $25.87 Unrealized +6.7%
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $6,054 Shares 203,670 Est. Cost $20.23 Unrealized +5.4%
TRISTATE CAPITAL HLDGS INC 0.0%
Value ($000) $6,052 Shares 385,294 Est. Cost $17.47 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $6,035 Shares 381,081 Est. Cost $17.19 Unrealized
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $6,035 Shares 840,631 Est. Cost $16.35 Unrealized
NANTKWEST INC 0.0%
Value ($000) $6,032 Shares 491,228 Est. Cost $8.69 Unrealized
ROSETTA STONE INC 0.0%
Value ($000) $6,022 Shares 357,251 Est. Cost $16.06 Unrealized
TENNECO INC-CLASS A 0.0%
Value ($000) $6,018 Shares 796,166 Est. Cost $44.19 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $6,014 Shares 368,069 Est. Cost $11.31 Unrealized +20.3%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $6,011 Shares 282,498 Est. Cost $27.31 Unrealized -20.0%
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $6,010 Shares 563,801 Est. Cost $10.61 Unrealized
TWIN RIVER WORLDWIDE HOLDING 0.0%
Value ($000) $6,010 Shares 269,640 Est. Cost $28.23 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $6,004 Shares 2,512,647 Est. Cost $13.98 Unrealized -83.4%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $5,998 Shares 165,920 Est. Cost $28.93 Unrealized
GUESS INC 0.0%
Value ($000) $5,994 Shares 619,862 Est. Cost $22.82 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $5,989 Shares 442,340 Est. Cost $13.21 Unrealized -2.7%
KINIKSA PHARMACEUTICALS-A 0.0%
Value ($000) $5,987 Shares 234,986 Est. Cost $20.82 Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $5,965 Shares 1,160,684 Est. Cost $14.97 Unrealized -69.2%
VERSO CORP - A 0.0%
Value ($000) $5,950 Shares 497,566 Est. Cost $13.36 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $5,940 Shares 216,916 Est. Cost $32.53 Unrealized -31.1%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $5,929 Shares 52,166 Est. Cost $88.75 Unrealized -19.9%
US CONCRETE INC 0.0%
Value ($000) $5,928 Shares 239,062 Est. Cost $41.15 Unrealized
EB EVENTBRITE INC-CLASS A 0.0%
Value ($000) $5,923 Shares 691,286 Est. Cost $17.11 Unrealized -48.4%
LIONS GATE ENTERTAINMENT-A 0.0%
Value ($000) $5,916 Shares 798,592 Est. Cost $21.13 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $5,905 Shares 708,889 Est. Cost $15.76 Unrealized -41.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $5,894 Shares 210,529 Est. Cost $21.61 Unrealized -0.3%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $5,878 Shares 200,853 Est. Cost $15.06 Unrealized -20.6%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $5,877 Shares 863,154 Est. Cost $6.83 Unrealized -8.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $5,869 Shares 178,342 Est. Cost $26.78 Unrealized +43.5%
VIRNETX HOLDING CORP 0.0%
Value ($000) $5,847 Shares 899,569 Est. Cost $8.47 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $5,846 Shares 1,559,031 Est. Cost $28.18 Unrealized -89.4%
BZUN BAOZUN INC-SPN ADR 0.0%
Value ($000) $5,833 Shares 152,486 Est. Cost $39.39 Unrealized
FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $5,824 Shares 356,474 Est. Cost $26.09 Unrealized
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value ($000) $5,820 Shares 87,748 Est. Cost $81.67 Unrealized
BIOSPECIFICS TECHNOLOGIES 0.0%
Value ($000) $5,806 Shares 94,760 Est. Cost $46.81 Unrealized
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $5,805 Shares 604,068 Est. Cost $7.64 Unrealized +18.0%
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value ($000) $5,802 Shares 597,021 Est. Cost $19.00 Unrealized -49.1%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $5,796 Shares 54,783 Est. Cost $52.62 Unrealized +80.8%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value ($000) $5,782 Shares 193,185 Est. Cost $17.34 Unrealized +26.2%
PASSAGE BIO INC 0.0%
Value ($000) $5,779 Shares 211,461 Est. Cost $27.33 Unrealized
LUMBER LIQUIDATORS HOLDINGS 0.0%
Value ($000) $5,777 Shares 416,872 Est. Cost $39.69 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $5,764 Shares 651,402 Est. Cost $2.18 Unrealized +31.8%
HCM HUTCHISON CHINA MEDITECH-ADR 0.0%
Value ($000) $5,755 Shares 209,881 Est. Cost $23.05 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $5,750 Shares 178,194 Est. Cost $48.70 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $5,741 Shares 548,918 Est. Cost $26.39 Unrealized -57.9%
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $5,726 Shares 246,285 Est. Cost $21.00 Unrealized
CBTX INC 0.0%
Value ($000) $5,720 Shares 272,428 Est. Cost $32.29 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $5,712 Shares 370,969 Est. Cost $11.93 Unrealized -19.6%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $5,706 Shares 561,098 Est. Cost $16.38 Unrealized -37.1%
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $5,697 Shares 209,607 Est. Cost $27.49 Unrealized
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $5,672 Shares 481,963 Est. Cost $1.55 Unrealized +52.3%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $5,662 Shares 250,575 Est. Cost $19.51 Unrealized -9.0%
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value ($000) $5,660 Shares 38,273 Est. Cost $55.66 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $5,650 Shares 342,907 Est. Cost $11.55 Unrealized +8.3%
PGEN PRECIGEN INC 0.0%
Value ($000) $5,649 Shares 1,132,201 Est. Cost $4.32 Unrealized -21.2%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $5,644 Shares 1,670,110 Est. Cost $10.03 Unrealized
CARS CARS.COM INC 0.0%
Value ($000) $5,631 Shares 977,875 Est. Cost $23.37 Unrealized -76.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $5,630 Shares 298,861 Est. Cost $32.59 Unrealized -54.8%
ZIX CORP 0.0%
Value ($000) $5,626 Shares 815,438 Est. Cost $5.14 Unrealized
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value ($000) $5,621 Shares 413,991 Est. Cost $24.51 Unrealized -43.7%
ASSETMARK FINANCIAL HOLDINGS 0.0%
Value ($000) $5,609 Shares 205,555 Est. Cost $25.99 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $5,594 Shares 294,138 Est. Cost $35.88 Unrealized -43.6%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $5,594 Shares 257,079 Est. Cost $17.27 Unrealized +11.0%
DBI DESIGNER BRANDS INC-CLASS A 0.0%
Value ($000) $5,593 Shares 826,226 Est. Cost $16.66 Unrealized -67.6%
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $5,585 Shares 412,543 Est. Cost $13.64 Unrealized +1.1%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $5,583 Shares 543,156 Est. Cost $16.60 Unrealized -45.4%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $5,575 Shares 578,983 Est. Cost $9.14 Unrealized 0.0%
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $5,574 Shares 199,221 Est. Cost $24.54 Unrealized
BIODELIVERY SCIENCES INTL 0.0%
Value ($000) $5,566 Shares 1,276,827 Est. Cost $4.89 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $5,559 Shares 265,511 Est. Cost $28.62 Unrealized
NEXTIER OILFIELD SOLUTIONS I 0.0%
Value ($000) $5,551 Shares 2,265,936 Est. Cost $6.21 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $5,545 Shares 316,560 Est. Cost $21.17 Unrealized -19.5%
FF FUTUREFUEL CORP 0.0%
Value ($000) $5,521 Shares 462,079 Est. Cost $4.18 Unrealized +27.9%
MEI PHARMA INC 0.0%
Value ($000) $5,520 Shares 1,336,754 Est. Cost $2.84 Unrealized
SFL SFL CORP LTD 0.0%
Value ($000) $5,517 Shares 593,918 Est. Cost $13.51 Unrealized -26.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $5,497 Shares 79,251 Est. Cost $9.58 Unrealized +3.6%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $5,496 Shares 527,015 Est. Cost $38.57 Unrealized -73.2%
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $5,475 Shares 141,651 Est. Cost $51.03 Unrealized -38.4%
URSTADT BIDDLE - CLASS A 0.0%
Value ($000) $5,468 Shares 460,302 Est. Cost $20.30 Unrealized
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $5,460 Shares 501,851 Est. Cost $30.39 Unrealized -68.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $5,458 Shares 396,688 Est. Cost $19.83 Unrealized -34.0%
BFC BANK FIRST CORP 0.0%
Value ($000) $5,458 Shares 85,161 Est. Cost $55.42 Unrealized -7.7%
AVID TECHNOLOGY INC 0.0%
Value ($000) $5,443 Shares 748,815 Est. Cost $9.36 Unrealized
DCO DUCOMMUN INC 0.0%
Value ($000) $5,440 Shares 156,012 Est. Cost $30.56 Unrealized -3.2%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value ($000) $5,434 Shares 242,056 Est. Cost $16.41 Unrealized -1.4%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value ($000) $5,431 Shares 285,127 Est. Cost $26.00 Unrealized -51.6%
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $5,418 Shares 679,024 Est. Cost $15.86 Unrealized
SUNNOVA ENERGY INTERNATIONAL 0.0%
Value ($000) $5,414 Shares 317,218 Est. Cost $10.71 Unrealized
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $5,410 Shares 758,849 Est. Cost $12.85 Unrealized -58.9%
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value ($000) $5,410 Shares 107,015 Est. Cost $86.84 Unrealized -54.8%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $5,389 Shares 582,644 Est. Cost $8.86 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $5,387 Shares 771,826 Est. Cost $6.96 Unrealized
CAMBRIDGE BANCORP 0.0%
Value ($000) $5,378 Shares 90,795 Est. Cost $76.26 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $5,378 Shares 205,059 Est. Cost $26.16 Unrealized -18.2%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $5,377 Shares 878,753 Est. Cost $19.91 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $5,377 Shares 167,837 Est. Cost $37.34 Unrealized -15.0%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $5,376 Shares 357,513 Est. Cost $16.62 Unrealized -24.3%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $5,362 Shares 1,045,417 Est. Cost $3.33 Unrealized +22.7%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $5,360 Shares 460,114 Est. Cost $11.94 Unrealized -10.5%
DSP GROUP INC 0.0%
Value ($000) $5,350 Shares 336,938 Est. Cost $11.91 Unrealized
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $5,340 Shares 285,124 Est. Cost $23.46 Unrealized -27.6%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $5,339 Shares 81,487 Est. Cost $84.52 Unrealized -26.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $5,323 Shares 521,166 Est. Cost $19.79 Unrealized -62.8%
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $5,317 Shares 385,578 Est. Cost $9.52 Unrealized
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $5,295 Shares 290,837 Est. Cost $17.81 Unrealized -4.3%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $5,271 Shares 319,471 Est. Cost $18.18 Unrealized -13.5%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $5,262 Shares 275,967 Est. Cost $15.56 Unrealized -22.6%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $5,254 Shares 211,463 Est. Cost $14.97 Unrealized +18.1%
SIBN SI-BONE INC 0.0%
Value ($000) $5,245 Shares 329,064 Est. Cost $18.14 Unrealized -13.1%
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value ($000) $5,230 Shares 159,907 Est. Cost $33.32 Unrealized -5.1%
TSLA 2.375 03/15/22 0.0%
Value ($000) $5,210 Shares 1,500,000 Est. Cost $1.69 Unrealized
AD US CELLULAR CORP 0.0%
Value ($000) $5,198 Shares 168,399 Est. Cost $23.89 Unrealized -25.3%
PDL BIOPHARMA INC 0.0%
Value ($000) $5,188 Shares 1,782,834 Est. Cost $4.73 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $5,184 Shares 2,962,327 Est. Cost $1.78 Unrealized -21.3%
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value ($000) $5,170 Shares 348,211 Est. Cost $12.99 Unrealized -15.7%
PREFERRED APARTMENT COMMUN-A 0.0%
Value ($000) $5,167 Shares 679,920 Est. Cost $13.19 Unrealized
BRIGHAM MINERALS INC-CL A 0.0%
Value ($000) $5,164 Shares 418,165 Est. Cost $18.10 Unrealized
STATE AUTO FINANCIAL CORP 0.0%
Value ($000) $5,158 Shares 289,006 Est. Cost $25.92 Unrealized
CENTRAL EUROPEAN MEDIA ENT-A 0.0%
Value ($000) $5,152 Shares 1,455,414 Est. Cost $3.52 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $5,111 Shares 405,004 Est. Cost $18.26 Unrealized
FBL FINANCIAL GROUP INC-CL A 0.0%
Value ($000) $5,061 Shares 141,024 Est. Cost $55.09 Unrealized
MTS SYSTEMS CORP 0.0%
Value ($000) $5,056 Shares 287,485 Est. Cost $50.33 Unrealized
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $5,039 Shares 437,461 Est. Cost $12.76 Unrealized -34.2%
ALBIREO PHARMA INC 0.0%
Value ($000) $5,033 Shares 190,031 Est. Cost $26.00 Unrealized
SYSTEMAX INC 0.0%
Value ($000) $5,031 Shares 244,963 Est. Cost $23.45 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $5,012 Shares 557,560 Est. Cost $17.82 Unrealized -51.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $5,008 Shares 416,691 Est. Cost $24.91 Unrealized -55.3%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $4,992 Shares 445,791 Est. Cost $17.32 Unrealized -30.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $4,987 Shares 323,672 Est. Cost $25.45 Unrealized -47.1%
COLLECTORS UNIVERSE 0.0%
Value ($000) $4,985 Shares 145,465 Est. Cost $21.63 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $4,983 Shares 759,128 Est. Cost $4.47 Unrealized
EZPW EZCORP INC-CL A 0.0%
Value ($000) $4,971 Shares 789,087 Est. Cost $11.28 Unrealized -52.2%
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value ($000) $4,966 Shares 1,058,857 Est. Cost $8.28 Unrealized
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $4,959 Shares 312,724 Est. Cost $13.50 Unrealized
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $4,945 Shares 377,841 Est. Cost $17.42 Unrealized -32.8%
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value ($000) $4,933 Shares 56,499 Est. Cost $82.99 Unrealized
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value ($000) $4,923 Shares 165,383 Est. Cost $19.76 Unrealized +28.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $4,923 Shares 2,217,951 Est. Cost $4.44 Unrealized -54.6%
AXGN AXOGEN INC 0.0%
Value ($000) $4,921 Shares 532,664 Est. Cost $17.15 Unrealized -47.8%
FRANKLIN FINANCIAL NETWORK 0.0%
Value ($000) $4,901 Shares 190,333 Est. Cost $32.30 Unrealized
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value ($000) $4,897 Shares 277,139 Est. Cost $20.09 Unrealized -29.7%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $4,882 Shares 123,598 Est. Cost $28.59 Unrealized +23.1%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $4,860 Shares 537,075 Est. Cost $15.13 Unrealized -51.9%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $4,844 Shares 324,038 Est. Cost $19.50 Unrealized -42.7%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $4,824 Shares 244,380 Est. Cost $15.85 Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $4,817 Shares 258,896 Est. Cost $18.72 Unrealized -29.7%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $4,815 Shares 814,855 Est. Cost $4.50 Unrealized -7.1%
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $4,810 Shares 405,677 Est. Cost $8.21 Unrealized +8.9%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $4,799 Shares 241,058 Est. Cost $45.85 Unrealized -64.9%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $4,797 Shares 1,181,573 Est. Cost $3.85 Unrealized +22.9%
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value ($000) $4,795 Shares 76,899 Est. Cost $5.48 Unrealized +199.5%
FRANCHISE GROUP INC 0.0%
Value ($000) $4,784 Shares 218,680 Est. Cost $19.22 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $4,780 Shares 108,525 Est. Cost $30.02 Unrealized +42.4%
CAL CALERES INC 0.0%
Value ($000) $4,779 Shares 573,154 Est. Cost $25.67 Unrealized -74.9%
BENEFITFOCUS INC 0.0%
Value ($000) $4,777 Shares 444,034 Est. Cost $34.33 Unrealized
ENDURANCE INTERNATIONAL GROU 0.0%
Value ($000) $4,755 Shares 1,180,241 Est. Cost $10.58 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $4,730 Shares 402,947 Est. Cost $22.24 Unrealized -52.2%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $4,727 Shares 653,032 Est. Cost $20.41 Unrealized -69.1%
RC READY CAPITAL CORP 0.0%
Value ($000) $4,727 Shares 543,960 Est. Cost $12.98 Unrealized
NEW SENIOR INVESTMENT GROUP 0.0%
Value ($000) $4,716 Shares 1,302,883 Est. Cost $9.49 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $4,714 Shares 398,540 Est. Cost $14.26 Unrealized -47.7%
NVEC NVE CORP 0.0%
Value ($000) $4,703 Shares 76,079 Est. Cost $71.08 Unrealized -19.6%
JERNIGAN CAPITAL INC 0.0%
Value ($000) $4,699 Shares 343,514 Est. Cost $18.58 Unrealized
DX DYNEX CAPITAL INC 0.0%
Value ($000) $4,690 Shares 327,978 Est. Cost $16.18 Unrealized
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $4,662 Shares 208,232 Est. Cost $18.76 Unrealized -20.8%
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $4,660 Shares 882,708 Est. Cost $7.42 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $4,658 Shares 138,126 Est. Cost $31.92 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $4,653 Shares 1,184,021 Est. Cost $5.55 Unrealized -34.6%
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $4,648 Shares 33,918 Est. Cost $81.50 Unrealized +56.6%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $4,640 Shares 52,366 Est. Cost $67.37 Unrealized +33.2%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $4,628 Shares 476,630 Est. Cost $21.29 Unrealized -53.8%
VROOM INC 0.0%
Value ($000) $4,609 Shares 88,408 Est. Cost $52.13 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $4,604 Shares 152,262 Est. Cost $28.09 Unrealized +2.9%
WSR WHITESTONE REIT 0.0%
Value ($000) $4,574 Shares 629,220 Est. Cost $12.35 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $4,573 Shares 2,499,379 Est. Cost $2.85 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $4,572 Shares 1,005,013 Est. Cost $14.24 Unrealized -56.3%
BY BYLINE BANCORP INC 0.0%
Value ($000) $4,567 Shares 348,682 Est. Cost $18.22 Unrealized -42.3%
MCS MARCUS CORPORATION 0.0%
Value ($000) $4,544 Shares 342,520 Est. Cost $25.79 Unrealized -48.0%
AKCEA THERAPEUTICS INC 0.0%
Value ($000) $4,534 Shares 330,979 Est. Cost $24.05 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $4,531 Shares 457,757 Est. Cost $8.96 Unrealized +2.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $4,531 Shares 140,132 Est. Cost $45.86 Unrealized -21.8%
HVT HAVERTY FURNITURE 0.0%
Value ($000) $4,520 Shares 282,575 Est. Cost $22.45 Unrealized -35.0%
AMYRIS INC 0.0%
Value ($000) $4,517 Shares 1,058,062 Est. Cost $4.33 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $4,493 Shares 1,492,986 Est. Cost $19.29 Unrealized -83.4%
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value ($000) $4,489 Shares 85,062 Est. Cost $24.52 Unrealized +81.2%
BRIGHTCOVE 0.0%
Value ($000) $4,484 Shares 569,137 Est. Cost $8.99 Unrealized
LEVI LEVI STRAUSS & CO- CLASS A 0.0%
Value ($000) $4,481 Shares 334,463 Est. Cost $18.27 Unrealized -37.0%
ORBCOMM INC 0.0%
Value ($000) $4,470 Shares 1,161,238 Est. Cost $7.22 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $4,462 Shares 3,569,775 Est. Cost $4.44 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $4,461 Shares 205,961 Est. Cost $56.20 Unrealized -67.2%
AT HOME GROUP INC 0.0%
Value ($000) $4,457 Shares 686,764 Est. Cost $20.37 Unrealized
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $4,454 Shares 181,231 Est. Cost $24.18 Unrealized -7.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $4,440 Shares 374,752 Est. Cost $10.12 Unrealized -5.4%
BSRR SIERRA BANCORP 0.0%
Value ($000) $4,431 Shares 234,744 Est. Cost $17.10 Unrealized -16.0%
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $4,411 Shares 393,522 Est. Cost $8.23 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $4,398 Shares 95,238 Est. Cost $39.99 Unrealized +8.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $4,397 Shares 118,806 Est. Cost $28.74 Unrealized 0.0%
VERI VERITONE INC 0.0%
Value ($000) $4,389 Shares 295,384 Est. Cost $10.08 Unrealized -16.7%
LBRT LIBERTY OILFIELD SERVICES -A 0.0%
Value ($000) $4,388 Shares 800,887 Est. Cost $15.31 Unrealized -69.4%
NEXTCURE INC 0.0%
Value ($000) $4,387 Shares 204,637 Est. Cost $38.66 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $4,381 Shares 922,458 Est. Cost $31.48 Unrealized -87.8%
PAYS PAYSIGN INC 0.0%
Value ($000) $4,377 Shares 450,790 Est. Cost $9.27 Unrealized -20.5%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $4,363 Shares 295,606 Est. Cost $17.18 Unrealized -25.3%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $4,356 Shares 186,477 Est. Cost $39.44 Unrealized
ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $4,347 Shares 922,997 Est. Cost $7.77 Unrealized
ATRECA INC - A 0.0%
Value ($000) $4,341 Shares 204,016 Est. Cost $16.11 Unrealized
WTTR SELECT ENERGY SERVICES INC-A 0.0%
Value ($000) $4,338 Shares 885,343 Est. Cost $11.78 Unrealized
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value ($000) $4,337 Shares 190,342 Est. Cost $34.23 Unrealized -35.1%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $4,331 Shares 587,758 Est. Cost $4.78 Unrealized -2.2%
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $4,330 Shares 106,722 Est. Cost $21.74 Unrealized -4.8%
LAB FLUIDIGM CORP 0.0%
Value ($000) $4,326 Shares 1,078,918 Est. Cost $11.09 Unrealized -68.6%
STRL STERLING CONSTRUCTION CO 0.0%
Value ($000) $4,320 Shares 412,665 Est. Cost $10.80 Unrealized -14.5%
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value ($000) $4,293 Shares 99,197 Est. Cost $35.65 Unrealized
PFENEX INC 0.0%
Value ($000) $4,286 Shares 513,405 Est. Cost $7.69 Unrealized
ATLANTIC CAPITAL BANCSHARES 0.0%
Value ($000) $4,269 Shares 351,142 Est. Cost $16.45 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $4,254 Shares 422,504 Est. Cost $15.39 Unrealized -48.1%
FLEX FLEX LTD 0.0%
Value ($000) $4,236 Shares 413,302 Est. Cost $8.43 Unrealized -14.6%
FOUNDATION BUILDING MATERIAL 0.0%
Value ($000) $4,223 Shares 270,581 Est. Cost $14.62 Unrealized
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $4,218 Shares 232,810 Est. Cost $18.69 Unrealized -16.7%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $4,216 Shares 533,689 Est. Cost $9.92 Unrealized -31.6%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $4,215 Shares 111,845 Est. Cost $26.62 Unrealized +28.4%
CALLON PETROLEUM CO 0.0%
Value ($000) $4,214 Shares 3,664,729 Est. Cost $7.42 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $4,214 Shares 15,610 Est. Cost $228.94 Unrealized +16.1%
ATRO ASTRONICS CORP 0.0%
Value ($000) $4,214 Shares 399,169 Est. Cost $30.60 Unrealized -69.3%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $4,207 Shares 200,830 Est. Cost $16.23 Unrealized +4.9%
BB BLACKBERRY LTD 0.0%
Value ($000) $4,204 Shares 866,269 Est. Cost $7.72 Unrealized -41.4%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $4,196 Shares 238,142 Est. Cost $22.92 Unrealized
CORNERSTONE BUILDING BRANDS 0.0%
Value ($000) $4,183 Shares 690,390 Est. Cost $6.18 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $4,170 Shares 325,585 Est. Cost $10.44 Unrealized
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value ($000) $4,164 Shares 178,034 Est. Cost $6.73 Unrealized +50.4%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $4,160 Shares 456,242 Est. Cost $12.02 Unrealized
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value ($000) $4,149 Shares 190,410 Est. Cost $25.50 Unrealized -20.7%
SPT SPROUT SOCIAL INC - CLASS A 0.0%
Value ($000) $4,140 Shares 153,363 Est. Cost $20.04 Unrealized +9.4%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $4,138 Shares 1,007,019 Est. Cost $4.50 Unrealized -14.3%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value ($000) $4,128 Shares 206,403 Est. Cost $28.29 Unrealized -31.8%
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value ($000) $4,127 Shares 113,749 Est. Cost $21.23 Unrealized +40.0%
APREA THERAPEUTICS INC 0.0%
Value ($000) $4,117 Shares 106,167 Est. Cost $44.30 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $4,109 Shares 541,015 Est. Cost $7.10 Unrealized +11.6%
CIA CITIZENS INC 0.0%
Value ($000) $4,097 Shares 684,116 Est. Cost $7.15 Unrealized -19.6%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $4,089 Shares 740,860 Est. Cost $11.98 Unrealized -61.7%
WTBA WEST BANCORPORATION 0.0%
Value ($000) $4,084 Shares 233,513 Est. Cost $18.30 Unrealized -5.7%
FSV FIRSTSERVICE CORP 0.0%
Value ($000) $4,072 Shares 40,422 Est. Cost $89.39 Unrealized -4.1%
TRC TEJON RANCH CO 0.0%
Value ($000) $4,048 Shares 281,116 Est. Cost $21.94 Unrealized -36.5%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $4,041 Shares 465,555 Est. Cost $9.85 Unrealized
CENTURY BANCORP INC -CL A 0.0%
Value ($000) $4,031 Shares 51,878 Est. Cost $62.10 Unrealized
CLAR CLARUS CORP 0.0%
Value ($000) $4,030 Shares 348,014 Est. Cost $8.13 Unrealized +16.2%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $4,029 Shares 323,418 Est. Cost $12.52 Unrealized -18.8%
CDZI CADIZ INC 0.0%
Value ($000) $4,026 Shares 396,321 Est. Cost $10.78 Unrealized +3.6%
ARGX ARGENX SE - ADR 0.0%
Value ($000) $4,025 Shares 17,872 Est. Cost $103.82 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $4,022 Shares 107,228 Est. Cost $30.81 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value ($000) $4,020 Shares 128,067 Est. Cost $33.94 Unrealized -35.5%
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value ($000) $4,017 Shares 103,494 Est. Cost $46.90 Unrealized
MORPHIC HOLDING INC 0.0%
Value ($000) $4,011 Shares 148,295 Est. Cost $18.78 Unrealized
LORAL SPACE & COMMUNICATIONS 0.0%
Value ($000) $4,010 Shares 205,439 Est. Cost $46.83 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $4,000 Shares 269,931 Est. Cost $29.41 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $3,989 Shares 692,652 Est. Cost $20.25 Unrealized
CALAMP CORP 0.0%
Value ($000) $3,986 Shares 497,780 Est. Cost $15.87 Unrealized
FRANK'S INTERNATIONAL NV 0.0%
Value ($000) $3,984 Shares 1,786,660 Est. Cost $7.93 Unrealized
OEC ORION ENGINEERED CARBONS SA 0.0%
Value ($000) $3,984 Shares 376,234 Est. Cost $18.71 Unrealized -50.6%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $3,978 Shares 192,673 Est. Cost $14.73 Unrealized -5.9%
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value ($000) $3,963 Shares 112,277 Est. Cost $20.20 Unrealized +1.2%
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $3,960 Shares 912,612 Est. Cost $4.54 Unrealized -74.6%
CAI INTERNATIONAL INC 0.0%
Value ($000) $3,956 Shares 237,461 Est. Cost $21.66 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $3,955 Shares 43,246 Est. Cost $78.11 Unrealized +9.9%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $3,948 Shares 406,284 Est. Cost $19.93 Unrealized -51.2%
AMER NATL BNKSHS/DANVILLE VA 0.0%
Value ($000) $3,936 Shares 157,221 Est. Cost $32.39 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $3,927 Shares 157,056 Est. Cost $26.58 Unrealized -13.4%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $3,924 Shares 218,911 Est. Cost $17.54 Unrealized -19.1%
SEASPINE HOLDINGS CORP 0.0%
Value ($000) $3,918 Shares 374,267 Est. Cost $12.08 Unrealized
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value ($000) $3,890 Shares 23,187 Est. Cost $131.74 Unrealized +10.3%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $3,889 Shares 148,917 Est. Cost $33.55 Unrealized -27.2%
TRUECAR INC 0.0%
Value ($000) $3,881 Shares 1,504,568 Est. Cost $9.59 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $3,876 Shares 335,021 Est. Cost $15.52 Unrealized -29.4%
NAUTILUS INC 0.0%
Value ($000) $3,872 Shares 417,798 Est. Cost $11.09 Unrealized
BERRY CORP 0.0%
Value ($000) $3,868 Shares 800,852 Est. Cost $11.64 Unrealized
TCX TUCOWS INC-CLASS A 0.0%
Value ($000) $3,867 Shares 67,474 Est. Cost $59.13 Unrealized -6.1%
XPEL XPEL INC 0.0%
Value ($000) $3,863 Shares 247,013 Est. Cost $13.29 Unrealized +2.9%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $3,851 Shares 458,545 Est. Cost $19.59 Unrealized -63.3%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $3,850 Shares 240,682 Est. Cost $20.22 Unrealized -25.6%
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value ($000) $3,849 Shares 220,706 Est. Cost $30.59 Unrealized -49.2%
SCHE SCHWAB EMERGING MARKETS EQUI 0.0%
Value ($000) $3,825 Shares 157,092 Est. Cost $25.89 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $3,824 Shares 499,916 Est. Cost $26.89 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $3,813 Shares 131,396 Est. Cost $26.28 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $3,811 Shares 159,944 Est. Cost $26.65 Unrealized -10.9%
US SILICA HOLDINGS INC 0.0%
Value ($000) $3,808 Shares 1,055,016 Est. Cost $27.53 Unrealized
GREENSKY INC-CLASS A 0.0%
Value ($000) $3,799 Shares 775,480 Est. Cost $10.47 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $3,793 Shares 151,303 Est. Cost $24.12 Unrealized -1.3%
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $3,755 Shares 244,508 Est. Cost $14.47 Unrealized
HERITAGE-CRYSTAL CLEAN INC 0.0%
Value ($000) $3,745 Shares 214,510 Est. Cost $17.90 Unrealized
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value ($000) $3,735 Shares 97,824 Est. Cost $32.32 Unrealized -13.8%
LOVE LOVESAC CO/THE 0.0%
Value ($000) $3,730 Shares 142,210 Est. Cost $23.60 Unrealized -35.6%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $3,716 Shares 380,029 Est. Cost $9.91 Unrealized
CHUY'S HOLDINGS INC 0.0%
Value ($000) $3,692 Shares 248,181 Est. Cost $30.06 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $3,685 Shares 1,056,003 Est. Cost $8.61 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $3,680 Shares 1,243,486 Est. Cost $9.33 Unrealized -65.8%
GTT COMMUNICATIONS INC 0.0%
Value ($000) $3,633 Shares 445,285 Est. Cost $28.82 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $3,625 Shares 240,394 Est. Cost $18.02 Unrealized -23.6%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $3,622 Shares 1,617,127 Est. Cost $5.34 Unrealized -60.1%
VERASTEM INC 0.0%
Value ($000) $3,604 Shares 2,095,903 Est. Cost $3.60 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $3,590 Shares 239,502 Est. Cost $18.27 Unrealized -31.4%
XBIT XBIOTECH INC 0.0%
Value ($000) $3,587 Shares 261,661 Est. Cost $9.50 Unrealized +27.5%
CHGG 0.25 05/15/23 0.0%
Value ($000) $3,585 Shares 1,400,000 Est. Cost $2.02 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $3,574 Shares 461,831 Est. Cost $8.21 Unrealized +0.8%
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $3,568 Shares 105,534 Est. Cost $32.91 Unrealized +6.8%
IMAX IMAX CORP 0.0%
Value ($000) $3,559 Shares 317,559 Est. Cost $25.30 Unrealized -53.8%
SITM SITIME CORP 0.0%
Value ($000) $3,557 Shares 75,046 Est. Cost $27.09 Unrealized +9.6%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $3,551 Shares 356,913 Est. Cost $14.36 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $3,547 Shares 593,283 Est. Cost $14.71 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $3,545 Shares 720,725 Est. Cost $4.11 Unrealized -8.1%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $3,527 Shares 164,835 Est. Cost $22.05 Unrealized -8.1%
BLDP BALLARD POWER SYSTEMS INC 0.0%
Value ($000) $3,520 Shares 228,723 Est. Cost $4.20 Unrealized +160.3%
CTRN CITI TRENDS INC 0.0%
Value ($000) $3,518 Shares 174,032 Est. Cost $19.48 Unrealized -32.8%
SERES THERAPEUTICS INC 0.0%
Value ($000) $3,513 Shares 738,121 Est. Cost $8.37 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $3,502 Shares 227,467 Est. Cost $16.96 Unrealized -28.3%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $3,493 Shares 335,576 Est. Cost $10.25 Unrealized -32.6%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $3,487 Shares 139,967 Est. Cost $22.74 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $3,483 Shares 47,399 Est. Cost $33.33 Unrealized +75.5%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $3,477 Shares 193,187 Est. Cost $9.08 Unrealized +38.8%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $3,467 Shares 418,307 Est. Cost $6.89 Unrealized +12.1%
SAP SAP SE-SPONSORED ADR 0.0%
Value ($000) $3,466 Shares 24,749 Est. Cost $99.87 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $3,457 Shares 575,248 Est. Cost $10.32 Unrealized -40.7%
OPTINOSE INC 0.0%
Value ($000) $3,456 Shares 464,578 Est. Cost $12.00 Unrealized
BENEFYTT TECHNOLOGIES INC 0.0%
Value ($000) $3,447 Shares 168,520 Est. Cost $22.26 Unrealized
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $3,447 Shares 186,459 Est. Cost $13.63 Unrealized -27.1%
MALLINCKRODT PLC 0.0%
Value ($000) $3,439 Shares 1,283,367 Est. Cost $40.83 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $3,434 Shares 212,296 Est. Cost $20.83 Unrealized -29.8%
SCULPTOR CAPITAL MANAGEMENT 0.0%
Value ($000) $3,431 Shares 265,420 Est. Cost $18.55 Unrealized
GEF/B GREIF INC-CL B 0.0%
Value ($000) $3,430 Shares 82,013 Est. Cost $36.96 Unrealized -19.2%
LANNETT CO INC 0.0%
Value ($000) $3,413 Shares 470,149 Est. Cost $16.72 Unrealized
LYDALL INC 0.0%
Value ($000) $3,412 Shares 251,654 Est. Cost $26.31 Unrealized
ACNB ACNB CORP 0.0%
Value ($000) $3,374 Shares 128,905 Est. Cost $23.57 Unrealized -13.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $3,365 Shares 187,798 Est. Cost $21.41 Unrealized -27.0%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $3,361 Shares 350,150 Est. Cost $11.08 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $3,358 Shares 302,316 Est. Cost $8.05 Unrealized +13.1%
RELIANT BANCORP INC 0.0%
Value ($000) $3,356 Shares 206,049 Est. Cost $19.26 Unrealized
CYBEROPTICS CORP 0.0%
Value ($000) $3,356 Shares 104,208 Est. Cost $22.25 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $3,352 Shares 421,167 Est. Cost $12.65 Unrealized -18.4%
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value ($000) $3,351 Shares 120,900 Est. Cost $28.88 Unrealized -16.8%
RUTH'S HOSPITALITY GROUP INC 0.0%
Value ($000) $3,349 Shares 410,547 Est. Cost $16.53 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $3,327 Shares 700,502 Est. Cost $47.73 Unrealized
SATSUMA PHARMACEUTICALS INC 0.0%
Value ($000) $3,327 Shares 115,702 Est. Cost $22.60 Unrealized
SEI SOLARIS OILFIELD INFRAST-A 0.0%
Value ($000) $3,322 Shares 447,811 Est. Cost $10.72 Unrealized -51.6%
SCIPLAY CORP-CLASS A 0.0%
Value ($000) $3,319 Shares 223,904 Est. Cost $13.14 Unrealized
SIENTRA INC 0.0%
Value ($000) $3,318 Shares 857,525 Est. Cost $8.10 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $3,318 Shares 599,035 Est. Cost $16.21 Unrealized -69.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $3,283 Shares 301,751 Est. Cost $13.52 Unrealized -24.2%
LMNR LIMONEIRA CO 0.0%
Value ($000) $3,272 Shares 225,861 Est. Cost $19.03 Unrealized -38.0%
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $3,262 Shares 399,777 Est. Cost $8.78 Unrealized -20.3%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $3,255 Shares 390,875 Est. Cost $11.88 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $3,255 Shares 528,611 Est. Cost $9.18 Unrealized -33.2%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $3,254 Shares 167,337 Est. Cost $25.92 Unrealized -38.3%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $3,250 Shares 299,000 Est. Cost $24.08 Unrealized -61.9%
OYSTER POINT PHARMA INC 0.0%
Value ($000) $3,249 Shares 112,524 Est. Cost $27.23 Unrealized
PCSB FINANCIAL CORP 0.0%
Value ($000) $3,248 Shares 256,180 Est. Cost $17.39 Unrealized
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $3,234 Shares 244,126 Est. Cost $67.70 Unrealized -82.1%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value ($000) $3,231 Shares 210,532 Est. Cost $19.81 Unrealized -40.3%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value ($000) $3,220 Shares 100,375 Est. Cost $41.23 Unrealized -35.9%
VERITIV CORP 0.0%
Value ($000) $3,212 Shares 189,454 Est. Cost $35.17 Unrealized
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $3,206 Shares 412,240 Est. Cost $8.59 Unrealized -20.0%
US AUTO PARTS NETWORK INC 0.0%
Value ($000) $3,204 Shares 370,028 Est. Cost $6.47 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value ($000) $3,201 Shares 114,462 Est. Cost $33.60 Unrealized -12.7%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $3,199 Shares 688,155 Est. Cost $35.52 Unrealized -89.2%
MNOV MEDICINOVA INC 0.0%
Value ($000) $3,197 Shares 589,893 Est. Cost $7.52 Unrealized -29.5%
PENN VIRGINIA CORP 0.0%
Value ($000) $3,197 Shares 335,523 Est. Cost $29.73 Unrealized
BROOKFIELD PROPERTY PARTNERS 0.0%
Value ($000) $3,192 Shares 322,206 Est. Cost $20.19 Unrealized
INVACARE CORP 0.0%
Value ($000) $3,191 Shares 500,967 Est. Cost $12.43 Unrealized
GUARANTY BANCSHARES INC 0.0%
Value ($000) $3,190 Shares 123,320 Est. Cost $30.51 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $3,190 Shares 1,088,995 Est. Cost $4.00 Unrealized -28.2%
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value ($000) $3,184 Shares 25,346 Est. Cost $122.28 Unrealized
FMAO FARMERS & MERCHANTS BANCO/OH 0.0%
Value ($000) $3,183 Shares 149,903 Est. Cost $25.30 Unrealized -27.6%
AMC ENTERTAINMENT HLDS-CL A 0.0%
Value ($000) $3,169 Shares 738,790 Est. Cost $21.95 Unrealized
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $3,164 Shares 125,592 Est. Cost $35.40 Unrealized -24.2%
QUOTIENT LTD 0.0%
Value ($000) $3,162 Shares 427,305 Est. Cost $7.50 Unrealized
INTELLIGENT SYSTEMS CORP 0.0%
Value ($000) $3,160 Shares 92,747 Est. Cost $31.42 Unrealized
CHINA BIOLOGIC PRODUCTS HOLD 0.0%
Value ($000) $3,158 Shares 30,916 Est. Cost $86.23 Unrealized
TDW TIDEWATER INC 0.0%
Value ($000) $3,156 Shares 564,636 Est. Cost $23.77 Unrealized -76.1%
FCAP FIRST CAPITAL INC 0.0%
Value ($000) $3,156 Shares 45,439 Est. Cost $38.47 Unrealized +28.5%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value ($000) $3,144 Shares 407,320 Est. Cost $11.69 Unrealized -40.9%
DSGR LAWSON PRODUCTS INC 0.0%
Value ($000) $3,142 Shares 97,415 Est. Cost $13.10 Unrealized +20.7%
TELENAV INC 0.0%
Value ($000) $3,140 Shares 572,237 Est. Cost $5.94 Unrealized
DDS DILLARDS INC-CL A 0.0%
Value ($000) $3,140 Shares 121,794 Est. Cost $58.79 Unrealized -63.2%
GW PHARMACEUTICALS -ADR 0.0%
Value ($000) $3,139 Shares 25,584 Est. Cost $117.17 Unrealized
MENLO THERAPEUTICS INC 0.0%
Value ($000) $3,133 Shares 1,810,995 Est. Cost $3.38 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $3,127 Shares 112,865 Est. Cost $34.58 Unrealized -21.5%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $3,120 Shares 299,724 Est. Cost $27.88 Unrealized -66.2%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $3,101 Shares 302,585 Est. Cost $11.88 Unrealized -18.5%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $3,069 Shares 123,214 Est. Cost $22.44 Unrealized +2.3%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $3,064 Shares 447,315 Est. Cost $9.43 Unrealized
WTI W&T OFFSHORE INC 0.0%
Value ($000) $3,059 Shares 1,341,791 Est. Cost $3.91 Unrealized -35.2%
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $3,059 Shares 586,107 Est. Cost $10.79 Unrealized
TITN TITAN MACHINERY INC 0.0%
Value ($000) $3,049 Shares 280,801 Est. Cost $16.99 Unrealized -43.7%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $3,033 Shares 272,345 Est. Cost $17.10 Unrealized -27.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $3,031 Shares 460,058 Est. Cost $8.42 Unrealized -35.6%
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $3,027 Shares 496,260 Est. Cost $20.92 Unrealized
RTI SURGICAL HDS INC 0.0%
Value ($000) $3,026 Shares 951,598 Est. Cost $4.12 Unrealized
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value ($000) $3,017 Shares 2,901,866 Est. Cost $3.38 Unrealized -72.2%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $3,016 Shares 210,498 Est. Cost $10.78 Unrealized -12.0%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $3,009 Shares 211,677 Est. Cost $10.66 Unrealized +3.5%
RETAIL VALUE INC 0.0%
Value ($000) $3,006 Shares 243,236 Est. Cost $11.44 Unrealized
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $3,005 Shares 639,464 Est. Cost $4.58 Unrealized -3.6%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $2,998 Shares 438,430 Est. Cost $5.46 Unrealized +0.8%
NNBR NN INC 0.0%
Value ($000) $2,993 Shares 631,457 Est. Cost $13.31 Unrealized -73.8%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $2,992 Shares 203,307 Est. Cost $11.18 Unrealized -7.8%
DEL TACO RESTAURANTS INC 0.0%
Value ($000) $2,990 Shares 504,231 Est. Cost $11.69 Unrealized
HUYA HUYA INC-ADR 0.0%
Value ($000) $2,989 Shares 161,179 Est. Cost $17.80 Unrealized
AMALGAMATED BK OF NEW YORK-A 0.0%
Value ($000) $2,987 Shares 236,328 Est. Cost $16.96 Unrealized
RBB RBB BANCORP 0.0%
Value ($000) $2,981 Shares 218,440 Est. Cost $23.51 Unrealized -45.1%
ENTERPRISE BANCORP INC 0.0%
Value ($000) $2,971 Shares 124,734 Est. Cost $27.29 Unrealized
ICAD INC 0.0%
Value ($000) $2,962 Shares 296,634 Est. Cost $7.92 Unrealized
FNLC FIRST BANCORP INC/ME 0.0%
Value ($000) $2,952 Shares 136,058 Est. Cost $14.73 Unrealized +3.9%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $2,946 Shares 360,224 Est. Cost $13.28 Unrealized
DASEKE INC 0.0%
Value ($000) $2,939 Shares 748,095 Est. Cost $8.63 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $2,936 Shares 1,156,172 Est. Cost $4.28 Unrealized
CONN'S INC 0.0%
Value ($000) $2,931 Shares 290,565 Est. Cost $33.24 Unrealized
AFFIMED NV 0.0%
Value ($000) $2,928 Shares 634,590 Est. Cost $2.84 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $2,926 Shares 1,312,196 Est. Cost $8.66 Unrealized -80.5%
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value ($000) $2,924 Shares 44,659 Est. Cost $52.81 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value ($000) $2,922 Shares 448,305 Est. Cost $19.09 Unrealized -65.7%
RGCO RGC RESOURCES INC 0.0%
Value ($000) $2,922 Shares 120,919 Est. Cost $23.00 Unrealized +10.5%
NOODLES & CO 0.0%
Value ($000) $2,920 Shares 482,806 Est. Cost $13.96 Unrealized
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $2,916 Shares 58,315 Est. Cost $67.04 Unrealized -27.4%
WIDEOPENWEST INC 0.0%
Value ($000) $2,912 Shares 552,677 Est. Cost $8.76 Unrealized
CHIMERIX INC 0.0%
Value ($000) $2,899 Shares 935,319 Est. Cost $11.93 Unrealized
IESC IES HOLDINGS INC 0.0%
Value ($000) $2,883 Shares 124,439 Est. Cost $16.11 Unrealized +29.8%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $2,881 Shares 604,130 Est. Cost $13.14 Unrealized -59.2%
IVERIC BIO INC 0.0%
Value ($000) $2,880 Shares 564,803 Est. Cost $4.00 Unrealized
ASPIRA WOMEN'S HEALTH INC 0.0%
Value ($000) $2,878 Shares 749,601 Est. Cost $3.84 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $2,866 Shares 592,322 Est. Cost $9.08 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $2,865 Shares 964,854 Est. Cost $11.90 Unrealized
VIACOMCBS INC - CLASS A 0.0%
Value ($000) $2,860 Shares 111,741 Est. Cost $33.13 Unrealized
DMRC DIGIMARC CORP 0.0%
Value ($000) $2,856 Shares 178,646 Est. Cost $29.46 Unrealized -45.6%
TRNS TRANSCAT INC 0.0%
Value ($000) $2,852 Shares 110,311 Est. Cost $23.25 Unrealized +12.0%
CTO REALTY GROWTH INC 0.0%
Value ($000) $2,852 Shares 72,226 Est. Cost $39.49 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $2,852 Shares 106,651 Est. Cost $28.33 Unrealized -25.7%
ARAY ACCURAY INC 0.0%
Value ($000) $2,850 Shares 1,404,064 Est. Cost $4.92 Unrealized -57.7%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $2,847 Shares 1,573,222 Est. Cost $13.32 Unrealized
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value ($000) $2,845 Shares 363,852 Est. Cost $12.28 Unrealized -45.3%
CHIASMA INC 0.0%
Value ($000) $2,845 Shares 528,826 Est. Cost $7.08 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $2,839 Shares 986,094 Est. Cost $26.00 Unrealized -87.8%
MISONIX INC 0.0%
Value ($000) $2,835 Shares 208,990 Est. Cost $17.13 Unrealized
KRMD REPRO MEDSYSTEMS INC 0.0%
Value ($000) $2,834 Shares 315,617 Est. Cost $7.66 Unrealized +31.9%
JYNT JOINT CORP/THE 0.0%
Value ($000) $2,833 Shares 185,562 Est. Cost $13.10 Unrealized +0.0%
DSSI DIAMOND S SHIPPING INC 0.0%
Value ($000) $2,831 Shares 354,361 Est. Cost $12.30 Unrealized
REGIS CORP 0.0%
Value ($000) $2,822 Shares 345,060 Est. Cost $15.22 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $2,821 Shares 379,202 Est. Cost $7.06 Unrealized +4.2%
MACATAWA BANK CORP 0.0%
Value ($000) $2,821 Shares 360,846 Est. Cost $8.42 Unrealized
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value ($000) $2,817 Shares 302,941 Est. Cost $8.51 Unrealized
NAGE CHROMADEX CORP 0.0%
Value ($000) $2,813 Shares 612,982 Est. Cost $4.03 Unrealized +11.2%
AGILE THERAPEUTICS INC 0.0%
Value ($000) $2,809 Shares 1,010,463 Est. Cost $2.87 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $2,809 Shares 1,088,899 Est. Cost $10.40 Unrealized -76.8%
WAITR HOLDINGS INC 0.0%
Value ($000) $2,805 Shares 1,066,603 Est. Cost $6.07 Unrealized
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $2,801 Shares 218,839 Est. Cost $14.79 Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $2,799 Shares 181,976 Est. Cost $13.84 Unrealized
BLUEROCK RESIDENTIAL GROWTH 0.0%
Value ($000) $2,788 Shares 345,100 Est. Cost $11.07 Unrealized
CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value ($000) $2,777 Shares 231,467 Est. Cost $16.06 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $2,777 Shares 952,825 Est. Cost $4.73 Unrealized
CUTERA INC 0.0%
Value ($000) $2,776 Shares 228,142 Est. Cost $22.81 Unrealized
LCNB LCNB CORPORATION 0.0%
Value ($000) $2,775 Shares 173,933 Est. Cost $12.15 Unrealized -15.3%
UFI UNIFI INC 0.0%
Value ($000) $2,770 Shares 215,193 Est. Cost $26.11 Unrealized -54.7%
CARTER BANK & TRUST 0.0%
Value ($000) $2,766 Shares 342,815 Est. Cost $18.42 Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $2,759 Shares 284,745 Est. Cost $14.61 Unrealized
SPIRIT OF TEXAS BANCSHARES I 0.0%
Value ($000) $2,748 Shares 223,259 Est. Cost $20.70 Unrealized
TRIBUNE PUBLISHING CO 0.0%
Value ($000) $2,744 Shares 274,691 Est. Cost $15.35 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $2,742 Shares 211,446 Est. Cost $14.40 Unrealized -23.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $2,738 Shares 189,760 Est. Cost $9.14 Unrealized -46.6%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $2,726 Shares 201,654 Est. Cost $11.13 Unrealized +24.6%
MCEWEN MINING INC 0.0%
Value ($000) $2,719 Shares 2,692,272 Est. Cost $1.69 Unrealized
ITERIS INC 0.0%
Value ($000) $2,710 Shares 569,973 Est. Cost $4.73 Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $2,698 Shares 293,355 Est. Cost $12.63 Unrealized
INDEPENDENCE HOLDING CO 0.0%
Value ($000) $2,696 Shares 88,162 Est. Cost $19.90 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $2,688 Shares 598,787 Est. Cost $9.11 Unrealized
AXTI AXT INC 0.0%
Value ($000) $2,680 Shares 563,409 Est. Cost $4.67 Unrealized +1.0%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.0%
Value ($000) $2,673 Shares 10 Est. Cost $314337.84 Unrealized -12.8%
YPF YPF S.A.-SPONSORED ADR 0.0%
Value ($000) $2,669 Shares 467,218 Est. Cost $16.33 Unrealized
OPRT OPORTUN FINANCIAL CORP 0.0%
Value ($000) $2,665 Shares 198,336 Est. Cost $14.22 Unrealized -34.6%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $2,661 Shares 196,700 Est. Cost $11.21 Unrealized +0.1%
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $2,660 Shares 650,464 Est. Cost $11.52 Unrealized -74.8%
BOC BOSTON OMAHA CORP-CL A 0.0%
Value ($000) $2,656 Shares 166,060 Est. Cost $21.44 Unrealized -22.2%
CATO CATO CORP-CLASS A 0.0%
Value ($000) $2,644 Shares 323,328 Est. Cost $13.41 Unrealized -44.0%
CONTANGO OIL & GAS 0.0%
Value ($000) $2,637 Shares 1,151,738 Est. Cost $5.34 Unrealized
ANWORTH MORTGAGE ASSET CORP 0.0%
Value ($000) $2,636 Shares 1,550,715 Est. Cost $4.76 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $2,634 Shares 31,198 Est. Cost $14.00 Unrealized +11.5%
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $2,622 Shares 629,635 Est. Cost $6.50 Unrealized
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $2,616 Shares 293,296 Est. Cost $16.88 Unrealized -51.1%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $2,616 Shares 200,785 Est. Cost $13.23 Unrealized -17.8%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $2,614 Shares 107,607 Est. Cost $25.75 Unrealized -19.3%
LUTHER BURBANK CORP 0.0%
Value ($000) $2,614 Shares 261,490 Est. Cost $10.95 Unrealized
CELLULAR BIOMEDICINE GROUP I 0.0%
Value ($000) $2,613 Shares 174,606 Est. Cost $18.51 Unrealized
WATFORD HOLDINGS LTD 0.0%
Value ($000) $2,612 Shares 156,536 Est. Cost $25.48 Unrealized
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value ($000) $2,610 Shares 91,292 Est. Cost $24.25 Unrealized -10.9%
COMSCORE INC 0.0%
Value ($000) $2,607 Shares 841,078 Est. Cost $11.29 Unrealized
CENTRAL VALLEY COMM BANCORP 0.0%
Value ($000) $2,597 Shares 168,781 Est. Cost $18.10 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $2,585 Shares 818,246 Est. Cost $11.95 Unrealized -82.0%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $2,584 Shares 276,388 Est. Cost $15.51 Unrealized -33.2%
GRITSTONE ONCOLOGY INC 0.0%
Value ($000) $2,582 Shares 388,932 Est. Cost $11.08 Unrealized
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value ($000) $2,570 Shares 19,129 Est. Cost $141.79 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $2,562 Shares 1,856,932 Est. Cost $6.64 Unrealized -80.2%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $2,561 Shares 21,116 Est. Cost $132.26 Unrealized -5.8%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value ($000) $2,542 Shares 365,959 Est. Cost $7.73 Unrealized -15.1%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $2,540 Shares 57,889 Est. Cost $43.57 Unrealized -10.4%
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $2,534 Shares 45,065 Est. Cost $63.73 Unrealized -10.9%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $2,533 Shares 367,174 Est. Cost $8.19 Unrealized 0.0%
DYAI DYADIC INTERNATIONAL INC 0.0%
Value ($000) $2,533 Shares 292,598 Est. Cost $5.35 Unrealized +24.4%
MOV MOVADO GROUP INC 0.0%
Value ($000) $2,531 Shares 233,520 Est. Cost $33.19 Unrealized -67.5%
COREPOINT LODGING INC 0.0%
Value ($000) $2,529 Shares 600,932 Est. Cost $18.87 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $2,527 Shares 257,100 Est. Cost $12.25 Unrealized
EXICURE INC 0.0%
Value ($000) $2,516 Shares 1,031,156 Est. Cost $2.38 Unrealized
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value ($000) $2,505 Shares 144,172 Est. Cost $22.53 Unrealized -37.0%
RES RPC INC 0.0%
Value ($000) $2,500 Shares 811,692 Est. Cost $11.49 Unrealized -75.7%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $2,499 Shares 156,237 Est. Cost $12.74 Unrealized +20.2%
LIBERTY TRIPADVISOR HDG-A 0.0%
Value ($000) $2,496 Shares 1,172,344 Est. Cost $19.63 Unrealized
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $2,493 Shares 71,859 Est. Cost $16.41 Unrealized +5.5%
FSBW FS BANCORP INC 0.0%
Value ($000) $2,491 Shares 64,584 Est. Cost $21.52 Unrealized -22.8%
SSRM SSR MINING INC 0.0%
Value ($000) $2,480 Shares 116,432 Est. Cost $11.05 Unrealized +62.3%
CATASYS INC 0.0%
Value ($000) $2,479 Shares 100,221 Est. Cost $15.06 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $2,477 Shares 2,272,657 Est. Cost $22.49 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $2,470 Shares 151,131 Est. Cost $10.96 Unrealized +25.8%
QEP RESOURCES INC 0.0%
Value ($000) $2,461 Shares 1,908,426 Est. Cost $15.48 Unrealized
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $2,449 Shares 393,228 Est. Cost $11.64 Unrealized -44.6%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $2,442 Shares 164,162 Est. Cost $13.48 Unrealized -34.2%
VEON LTD 0.0%
Value ($000) $2,441 Shares 1,356,832 Est. Cost $2.81 Unrealized
PREVAIL THERAPEUTICS INC 0.0%
Value ($000) $2,440 Shares 163,820 Est. Cost $12.76 Unrealized
LAKE LAKELAND INDUSTRIES INC 0.0%
Value ($000) $2,438 Shares 108,718 Est. Cost $12.87 Unrealized +27.2%
REV GROUP INC 0.0%
Value ($000) $2,432 Shares 398,715 Est. Cost $21.81 Unrealized
APYX APYX MEDICAL CORP 0.0%
Value ($000) $2,432 Shares 438,247 Est. Cost $6.62 Unrealized -37.2%
DAKT DAKTRONICS INC 0.0%
Value ($000) $2,431 Shares 558,890 Est. Cost $8.20 Unrealized -46.1%
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $2,431 Shares 375,967 Est. Cost $6.48 Unrealized -10.9%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $2,427 Shares 554,141 Est. Cost $5.88 Unrealized -3.8%
PICO HOLDINGS INC 0.0%
Value ($000) $2,425 Shares 287,725 Est. Cost $16.38 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $2,421 Shares 117,796 Est. Cost $21.51 Unrealized -7.4%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $2,418 Shares 170,889 Est. Cost $22.01 Unrealized -37.3%
FDBC FIDELITY D&D BANCORP INC 0.0%
Value ($000) $2,417 Shares 50,278 Est. Cost $45.61 Unrealized -26.5%
TEAM INC 0.0%
Value ($000) $2,416 Shares 433,830 Est. Cost $26.06 Unrealized
ATLANTICA SUSTAINABLE INFRAS 0.0%
Value ($000) $2,405 Shares 82,702 Est. Cost $19.85 Unrealized
GLOBAL INDEMNITY LTD 0.0%
Value ($000) $2,403 Shares 100,386 Est. Cost $36.62 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $2,399 Shares 198,285 Est. Cost $16.79 Unrealized -36.7%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $2,393 Shares 260,437 Est. Cost $8.57 Unrealized +14.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $2,387 Shares 94,956 Est. Cost $5.38 Unrealized -14.1%
VERU INC 0.0%
Value ($000) $2,381 Shares 713,003 Est. Cost $2.82 Unrealized
GRFS GRIFOLS SA-ADR 0.0%
Value ($000) $2,381 Shares 130,548 Est. Cost $21.28 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $2,367 Shares 608,514 Est. Cost $22.42 Unrealized -85.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $2,355 Shares 289,719 Est. Cost $9.17 Unrealized -28.7%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $2,348 Shares 393,965 Est. Cost $13.94 Unrealized -61.9%
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $2,346 Shares 401,878 Est. Cost $4.37 Unrealized +49.1%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $2,344 Shares 43,915 Est. Cost $22.36 Unrealized +70.5%
CHICO'S FAS INC 0.0%
Value ($000) $2,341 Shares 1,696,427 Est. Cost $11.98 Unrealized
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value ($000) $2,332 Shares 158,162 Est. Cost $14.67 Unrealized -25.4%
ENTERCOM COMMUNICATIONS-CL A 0.0%
Value ($000) $2,330 Shares 1,689,236 Est. Cost $8.71 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $2,322 Shares 360,015 Est. Cost $6.27 Unrealized -6.4%
BCML BAYCOM CORP 0.0%
Value ($000) $2,320 Shares 179,754 Est. Cost $19.85 Unrealized -42.6%
STXS STEREOTAXIS INC 0.0%
Value ($000) $2,319 Shares 520,173 Est. Cost $4.02 Unrealized +0.6%
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $2,308 Shares 116,820 Est. Cost $15.87 Unrealized -5.8%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $2,306 Shares 126,122 Est. Cost $13.32 Unrealized +18.2%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $2,305 Shares 138,725 Est. Cost $26.37 Unrealized -40.5%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,300 Shares 742,026 Est. Cost $4.17 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $2,289 Shares 96,229 Est. Cost $25.67 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $2,289 Shares 2,608,081 Est. Cost $1.40 Unrealized -30.7%
NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%
Value ($000) $2,288 Shares 90,415 Est. Cost $43.75 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $2,287 Shares 363,126 Est. Cost $7.94 Unrealized -41.7%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $2,281 Shares 128,875 Est. Cost $20.68 Unrealized -37.6%
IMARA INC 0.0%
Value ($000) $2,275 Shares 82,346 Est. Cost $27.63 Unrealized
ASPU ASPEN GROUP INC 0.0%
Value ($000) $2,272 Shares 251,080 Est. Cost $7.81 Unrealized +5.2%
PRUDENTIAL BANCORP INC 0.0%
Value ($000) $2,266 Shares 188,227 Est. Cost $17.47 Unrealized
BBX CAPITAL CORP 0.0%
Value ($000) $2,260 Shares 889,831 Est. Cost $7.12 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $2,253 Shares 235,272 Est. Cost $7.77 Unrealized 0.0%
TELLURIAN INC 0.0%
Value ($000) $2,245 Shares 1,953,038 Est. Cost $7.31 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $2,245 Shares 126,868 Est. Cost $11.36 Unrealized +21.5%
ABEV AMBEV SA-ADR 0.0%
Value ($000) $2,238 Shares 848,128 Est. Cost $4.49 Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $2,237 Shares 796,232 Est. Cost $14.95 Unrealized -87.2%
EXTERRAN CORP 0.0%
Value ($000) $2,237 Shares 415,034 Est. Cost $18.32 Unrealized
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $2,233 Shares 134,653 Est. Cost $30.33 Unrealized -54.8%
GNSS GENASYS INC 0.0%
Value ($000) $2,232 Shares 459,362 Est. Cost $3.94 Unrealized +11.9%
CMRE COSTAMARE INC 0.0%
Value ($000) $2,232 Shares 401,602 Est. Cost $5.11 Unrealized -22.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $2,221 Shares 103,587 Est. Cost $20.32 Unrealized +2.6%
CAJPY CANON INC-SPONS ADR 0.0%
Value ($000) $2,220 Shares 111,184 Est. Cost $26.80 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $2,215 Shares 285,317 Est. Cost $5.93 Unrealized -3.1%
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $2,215 Shares 134,447 Est. Cost $23.07 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $2,211 Shares 240,381 Est. Cost $28.60 Unrealized -63.6%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value ($000) $2,208 Shares 128,496 Est. Cost $10.56 Unrealized +26.6%
BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $2,205 Shares 306,332 Est. Cost $8.37 Unrealized
ISTR INVESTAR HOLDING CORP 0.0%
Value ($000) $2,184 Shares 150,635 Est. Cost $21.34 Unrealized -40.3%
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $2,174 Shares 197,519 Est. Cost $13.30 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $2,170 Shares 418,999 Est. Cost $8.20 Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $2,169 Shares 130,679 Est. Cost $14.07 Unrealized
MONEYGRAM INTERNATIONAL INC 0.0%
Value ($000) $2,167 Shares 675,170 Est. Cost $7.14 Unrealized
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value ($000) $2,166 Shares 240,144 Est. Cost $16.96 Unrealized
BEST INC - ADR 0.0%
Value ($000) $2,165 Shares 509,496 Est. Cost $5.50 Unrealized
AMARIN CORP PLC -ADR 0.0%
Value ($000) $2,158 Shares 311,905 Est. Cost $5.83 Unrealized
PREMIER FINANCIAL BANCORP 0.0%
Value ($000) $2,157 Shares 168,318 Est. Cost $16.58 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $2,155 Shares 595,386 Est. Cost $10.70 Unrealized
LIBERTY MEDIA CORP-BRAVES A 0.0%
Value ($000) $2,144 Shares 106,778 Est. Cost $19.13 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $2,125 Shares 212,731 Est. Cost $35.31 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $2,124 Shares 227,972 Est. Cost $12.79 Unrealized
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $2,123 Shares 107,573 Est. Cost $17.41 Unrealized -13.9%
WESTERN ASSET MORTGAGE CAPIT 0.0%
Value ($000) $2,120 Shares 773,982 Est. Cost $10.84 Unrealized
NBN NORTHEAST BANK 0.0%
Value ($000) $2,116 Shares 120,623 Est. Cost $21.00 Unrealized -27.7%
ADURO BIOTECH INC 0.0%
Value ($000) $2,110 Shares 913,711 Est. Cost $7.74 Unrealized
RFL RAFAEL HOLDINGS INC-CLASS B 0.0%
Value ($000) $2,104 Shares 146,460 Est. Cost $11.54 Unrealized +19.4%
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $2,102 Shares 279,921 Est. Cost $14.36 Unrealized
HC2 HOLDINGS INC 0.0%
Value ($000) $2,097 Shares 628,023 Est. Cost $4.72 Unrealized
TIGO MILLICOM INTL CELLULAR S.A. 0.0%
Value ($000) $2,094 Shares 80,103 Est. Cost $55.46 Unrealized -53.2%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $2,093 Shares 176,728 Est. Cost $21.29 Unrealized -53.3%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $2,092 Shares 200,057 Est. Cost $12.72 Unrealized -29.2%
FIRST CHOICE BANCORP 0.0%
Value ($000) $2,075 Shares 126,699 Est. Cost $24.78 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $2,073 Shares 96,017 Est. Cost $27.87 Unrealized -30.3%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $2,069 Shares 945,086 Est. Cost $5.11 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $2,060 Shares 583,585 Est. Cost $6.35 Unrealized
CABA CABALETTA BIO INC 0.0%
Value ($000) $2,057 Shares 184,700 Est. Cost $11.40 Unrealized -32.8%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $2,056 Shares 90,567 Est. Cost $37.56 Unrealized
PUK PRUDENTIAL PLC-ADR 0.0%
Value ($000) $2,055 Shares 67,661 Est. Cost $34.24 Unrealized
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $2,053 Shares 148,216 Est. Cost $18.29 Unrealized -33.2%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value ($000) $2,044 Shares 177,141 Est. Cost $8.72 Unrealized +31.8%
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $2,042 Shares 719,099 Est. Cost $4.53 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $2,035 Shares 262,322 Est. Cost $8.84 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $2,034 Shares 104,540 Est. Cost $13.55 Unrealized +23.4%
BROOKFIELD PROPERTY REIT I-A 0.0%
Value ($000) $2,032 Shares 204,024 Est. Cost $19.41 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $2,028 Shares 539,399 Est. Cost $11.58 Unrealized
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value ($000) $2,028 Shares 536,700 Est. Cost $2.82 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $2,022 Shares 514,732 Est. Cost $4.92 Unrealized -21.6%
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value ($000) $2,021 Shares 349,094 Est. Cost $6.92 Unrealized -33.1%
FORTRESS BIOTECH INC 0.0%
Value ($000) $2,019 Shares 753,976 Est. Cost $2.52 Unrealized
SB ONE BANCORP 0.0%
Value ($000) $2,018 Shares 102,491 Est. Cost $25.69 Unrealized
TEO TELECOM ARGENTINA SA-SP ADR 0.0%
Value ($000) $2,017 Shares 226,965 Est. Cost $16.23 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $2,009 Shares 102,061 Est. Cost $20.04 Unrealized -15.7%
NODK NI HOLDINGS INC 0.0%
Value ($000) $2,004 Shares 135,717 Est. Cost $16.37 Unrealized -17.0%
SELECT BANCORP INC 0.0%
Value ($000) $2,001 Shares 245,904 Est. Cost $11.59 Unrealized
ALASKA COMM SYSTEMS GROUP 0.0%
Value ($000) $2,001 Shares 717,507 Est. Cost $2.30 Unrealized
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value ($000) $1,995 Shares 34,773 Est. Cost $53.30 Unrealized -1.0%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $1,993 Shares 184,232 Est. Cost $8.40 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $1,989 Shares 104,121 Est. Cost $46.21 Unrealized -64.1%
PSO PEARSON PLC-SPONSORED ADR 0.0%
Value ($000) $1,986 Shares 274,696 Est. Cost $8.42 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $1,984 Shares 85,522 Est. Cost $21.45 Unrealized -8.5%
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $1,981 Shares 283,060 Est. Cost $13.36 Unrealized
HBT HBT FINANCIAL INC/DE 0.0%
Value ($000) $1,980 Shares 148,584 Est. Cost $16.59 Unrealized -27.7%
COMMUNITY BANKERS TRUST CORP 0.0%
Value ($000) $1,980 Shares 360,036 Est. Cost $7.86 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $1,976 Shares 141,601 Est. Cost $13.03 Unrealized -0.6%
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $1,972 Shares 546,314 Est. Cost $7.65 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $1,969 Shares 348,514 Est. Cost $5.52 Unrealized -22.8%
CONSOL ENERGY INC 0.0%
Value ($000) $1,968 Shares 388,217 Est. Cost $34.47 Unrealized
HOWARD BANCORP INC 0.0%
Value ($000) $1,966 Shares 185,156 Est. Cost $16.37 Unrealized
RMBI RICHMOND MUTUAL BANCORPORATI 0.0%
Value ($000) $1,965 Shares 174,847 Est. Cost $13.38 Unrealized -21.0%
FONR FONAR CORP 0.0%
Value ($000) $1,964 Shares 91,930 Est. Cost $20.81 Unrealized -1.8%
LIVEXLIVE MEDIA INC 0.0%
Value ($000) $1,960 Shares 541,486 Est. Cost $3.89 Unrealized
HDB HDFC BANK LTD-ADR 0.0%
Value ($000) $1,956 Shares 43,017 Est. Cost $57.12 Unrealized
CASI PHARMACEUTICALS INC 0.0%
Value ($000) $1,953 Shares 781,473 Est. Cost $4.77 Unrealized
FIESTA RESTAURANT GROUP 0.0%
Value ($000) $1,953 Shares 306,235 Est. Cost $30.69 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $1,950 Shares 191,273 Est. Cost $47.98 Unrealized -73.7%
ALCO ALICO INC 0.0%
Value ($000) $1,941 Shares 62,299 Est. Cost $31.31 Unrealized -16.3%
CASA SYSTEMS INC 0.0%
Value ($000) $1,940 Shares 466,550 Est. Cost $17.68 Unrealized
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $1,938 Shares 145,758 Est. Cost $15.20 Unrealized -23.5%
CREDIT SUISSE GROUP-SPON ADR 0.0%
Value ($000) $1,938 Shares 188,127 Est. Cost $12.81 Unrealized
XOMA XOMA CORP 0.0%
Value ($000) $1,933 Shares 97,871 Est. Cost $18.48 Unrealized +18.8%
SE SEA LTD-ADR 0.0%
Value ($000) $1,932 Shares 18,023 Est. Cost $56.12 Unrealized
BANK OF COMMERCE HOLDINGS 0.0%
Value ($000) $1,918 Shares 253,141 Est. Cost $10.52 Unrealized
HZNP 2.5 03/15/22 0.0%
Value ($000) $1,914 Shares 1,000,000 Est. Cost $1.91 Unrealized
ARAVIVE INC 0.0%
Value ($000) $1,914 Shares 164,505 Est. Cost $9.90 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $1,913 Shares 141,252 Est. Cost $14.62 Unrealized -28.9%
FALCON MINERALS CORP 0.0%
Value ($000) $1,907 Shares 596,001 Est. Cost $7.32 Unrealized
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value ($000) $1,907 Shares 336,338 Est. Cost $8.23 Unrealized -44.7%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $1,905 Shares 289,661 Est. Cost $6.36 Unrealized +0.9%
PROTECTIVE INSURANCE CORP- B 0.0%
Value ($000) $1,901 Shares 126,175 Est. Cost $22.49 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value ($000) $1,901 Shares 103,153 Est. Cost $20.76 Unrealized -24.8%
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $1,892 Shares 424,229 Est. Cost $3.78 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $1,891 Shares 225,171 Est. Cost $11.46 Unrealized
NANTHEALTH INC 0.0%
Value ($000) $1,887 Shares 412,131 Est. Cost $4.97 Unrealized
GRIFFIN INDUSTRIAL REALTY IN 0.0%
Value ($000) $1,882 Shares 34,754 Est. Cost $39.37 Unrealized
OASIS PETROLEUM INC 0.0%
Value ($000) $1,879 Shares 2,506,462 Est. Cost $11.98 Unrealized
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $1,874 Shares 149,695 Est. Cost $15.75 Unrealized -11.5%
BCBP BCB BANCORP INC 0.0%
Value ($000) $1,872 Shares 201,800 Est. Cost $8.84 Unrealized -20.2%
W 1.125 11/01/24 0.0%
Value ($000) $1,869 Shares 1,000,000 Est. Cost $1.87 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $1,868 Shares 102,629 Est. Cost $17.75 Unrealized -20.1%
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $1,868 Shares 316,153 Est. Cost $9.37 Unrealized
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value ($000) $1,865 Shares 118,480 Est. Cost $47.53 Unrealized -60.0%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $1,865 Shares 75,269 Est. Cost $27.86 Unrealized -14.9%
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $1,848 Shares 2,198,444 Est. Cost $8.54 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $1,844 Shares 225,899 Est. Cost $21.29 Unrealized
FNKO FUNKO INC-CLASS A 0.0%
Value ($000) $1,844 Shares 318,080 Est. Cost $14.44 Unrealized -66.4%
NEW AGE BEVERAGES CORP 0.0%
Value ($000) $1,842 Shares 1,203,943 Est. Cost $4.04 Unrealized
TRECORA RESOURCES 0.0%
Value ($000) $1,840 Shares 293,549 Est. Cost $10.48 Unrealized
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value ($000) $1,836 Shares 218,076 Est. Cost $11.38 Unrealized -33.3%
KVHI KVH INDUSTRIES INC 0.0%
Value ($000) $1,835 Shares 205,598 Est. Cost $11.58 Unrealized -23.9%
FSTR FOSTER (LB) CO-A 0.0%
Value ($000) $1,831 Shares 143,383 Est. Cost $25.55 Unrealized -49.7%
COMMUNITY FINANCIAL CORP/THE 0.0%
Value ($000) $1,830 Shares 75,007 Est. Cost $29.08 Unrealized
SGC SUPERIOR GROUP OF COS INC 0.0%
Value ($000) $1,827 Shares 136,359 Est. Cost $16.86 Unrealized -43.8%
EQNR EQUINOR ASA-SPON ADR 0.0%
Value ($000) $1,827 Shares 126,239 Est. Cost $22.74 Unrealized
GNE GENIE ENERGY LTD-B 0.0%
Value ($000) $1,823 Shares 247,732 Est. Cost $8.75 Unrealized -10.4%
ROYAL DUTCH SHELL-SPON ADR-B 0.0%
Value ($000) $1,823 Shares 59,895 Est. Cost $54.94 Unrealized
GLOBALSCAPE INC 0.0%
Value ($000) $1,819 Shares 186,566 Est. Cost $9.12 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $1,816 Shares 593,700 Est. Cost $4.57 Unrealized -44.9%
FCCO FIRST COMMUNITY CORP 0.0%
Value ($000) $1,815 Shares 119,827 Est. Cost $15.56 Unrealized -18.0%
ALTISOURCE PORTFOLIO SOL 0.0%
Value ($000) $1,813 Shares 123,066 Est. Cost $41.10 Unrealized
US XPRESS ENTERPRISES INC -A 0.0%
Value ($000) $1,799 Shares 299,927 Est. Cost $9.48 Unrealized
DOO BRP INC/CA- SUB VOTING 0.0%
Value ($000) $1,797 Shares 42,159 Est. Cost $39.38 Unrealized -27.2%
CORENERGY INFRASTRUCTURE TRU 0.0%
Value ($000) $1,795 Shares 196,292 Est. Cost $29.89 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $1,794 Shares 338,574 Est. Cost $15.62 Unrealized -70.5%
PCB PCB BANCORP 0.0%
Value ($000) $1,781 Shares 172,963 Est. Cost $16.21 Unrealized -44.1%
CODORUS VALLEY BANCORP INC 0.0%
Value ($000) $1,778 Shares 128,562 Est. Cost $22.61 Unrealized
LE LANDS' END INC 0.0%
Value ($000) $1,770 Shares 220,243 Est. Cost $21.57 Unrealized -66.7%
SICPQ SILVERGATE CAPITAL CORP-CL A 0.0%
Value ($000) $1,762 Shares 125,888 Est. Cost $14.12 Unrealized -4.4%
PIXELWORKS INC 0.0%
Value ($000) $1,758 Shares 544,589 Est. Cost $3.72 Unrealized
SECUREWORKS CORP - A 0.0%
Value ($000) $1,756 Shares 153,724 Est. Cost $13.54 Unrealized
RDY DR. REDDY'S LABORATORIES-ADR 0.0%
Value ($000) $1,753 Shares 33,456 Est. Cost $46.56 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $1,751 Shares 167,088 Est. Cost $5.84 Unrealized +2.5%
ROCKWELL MEDICAL INC 0.0%
Value ($000) $1,749 Shares 897,180 Est. Cost $5.21 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value ($000) $1,740 Shares 121,686 Est. Cost $13.98 Unrealized -10.9%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1,735 Shares 156,498 Est. Cost $12.94 Unrealized -24.4%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value ($000) $1,716 Shares 104,334 Est. Cost $18.01 Unrealized -25.9%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $1,715 Shares 118,136 Est. Cost $15.40 Unrealized -14.5%
BYSI BEYONDSPRING INC 0.0%
Value ($000) $1,712 Shares 113,531 Est. Cost $18.08 Unrealized -15.6%
INTEVAC INC 0.0%
Value ($000) $1,712 Shares 313,656 Est. Cost $6.51 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $1,710 Shares 82,433 Est. Cost $17.12 Unrealized -9.2%
HROW HARROW HEALTH INC 0.0%
Value ($000) $1,709 Shares 328,130 Est. Cost $5.54 Unrealized -11.3%
SERVICESOURCE INTERNATIONAL 0.0%
Value ($000) $1,706 Shares 1,079,962 Est. Cost $2.89 Unrealized
FEDNAT HOLDING CO 0.0%
Value ($000) $1,705 Shares 154,079 Est. Cost $21.89 Unrealized
INARI MEDICAL INC 0.0%
Value ($000) $1,704 Shares 35,178 Est. Cost $48.44 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $1,698 Shares 246,144 Est. Cost $11.65 Unrealized
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $1,693 Shares 130,237 Est. Cost $5.09 Unrealized -13.0%
UBS UBS GROUP AG-REG 0.0%
Value ($000) $1,691 Shares 146,554 Est. Cost $11.81 Unrealized -12.8%
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $1,690 Shares 396,864 Est. Cost $15.22 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value ($000) $1,687 Shares 156,801 Est. Cost $13.76 Unrealized -37.1%
PCTEL INC 0.0%
Value ($000) $1,684 Shares 252,343 Est. Cost $7.37 Unrealized
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $1,683 Shares 156,910 Est. Cost $18.20 Unrealized -52.9%
FARM FARMER BROS CO 0.0%
Value ($000) $1,679 Shares 228,804 Est. Cost $20.42 Unrealized -60.6%
IDT IDT CORP-CLASS B 0.0%
Value ($000) $1,678 Shares 257,091 Est. Cost $10.09 Unrealized -41.6%
GHM GRAHAM CORP 0.0%
Value ($000) $1,677 Shares 131,644 Est. Cost $20.91 Unrealized -44.7%
ESSA BANCORP INC 0.0%
Value ($000) $1,672 Shares 120,170 Est. Cost $13.61 Unrealized
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $1,669 Shares 104,989 Est. Cost $22.48 Unrealized -43.5%
HOOKIPA PHARMA INC 0.0%
Value ($000) $1,667 Shares 143,520 Est. Cost $10.03 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $1,660 Shares 400,232 Est. Cost $6.87 Unrealized -38.9%
CENTENNIAL RESOURCE DEVELO-A 0.0%
Value ($000) $1,656 Shares 1,861,476 Est. Cost $14.24 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $1,655 Shares 678,307 Est. Cost $5.26 Unrealized -56.1%
RDVT RED VIOLET INC 0.0%
Value ($000) $1,655 Shares 93,834 Est. Cost $12.16 Unrealized +52.4%
ESCA ESCALADE INC 0.0%
Value ($000) $1,654 Shares 118,516 Est. Cost $8.68 Unrealized -14.8%
ATOM ATOMERA INC 0.0%
Value ($000) $1,654 Shares 183,869 Est. Cost $5.83 Unrealized +17.6%
CBFV CB FINANCIAL SERVICES INC 0.0%
Value ($000) $1,654 Shares 75,832 Est. Cost $19.20 Unrealized -8.9%
VOXX INTERNATIONAL CORP 0.0%
Value ($000) $1,645 Shares 284,757 Est. Cost $7.50 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1,640 Shares 85,953 Est. Cost $20.50 Unrealized -6.6%
GP STRATEGIES CORP 0.0%
Value ($000) $1,636 Shares 190,777 Est. Cost $20.72 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $1,633 Shares 818,875 Est. Cost $7.60 Unrealized -74.2%
ARLINGTON ASSET INVESTMENT-A 0.0%
Value ($000) $1,632 Shares 549,639 Est. Cost $12.69 Unrealized
RP 1.5 11/15/22 0.0%
Value ($000) $1,625 Shares 1,000,000 Est. Cost $1.63 Unrealized
TOTAL SE-SPON ADR 0.0%
Value ($000) $1,624 Shares 42,240 Est. Cost $49.20 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1,623 Shares 114,256 Est. Cost $7.88 Unrealized 0.0%
GLOBALSTAR INC 0.0%
Value ($000) $1,620 Shares 4,960,229 Est. Cost $1.55 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $1,619 Shares 438,754 Est. Cost $4.05 Unrealized
UNILEVER PLC-SPONSORED ADR 0.0%
Value ($000) $1,618 Shares 29,505 Est. Cost $50.56 Unrealized
AUBN AUBURN NATL BANCORPORATION 0.0%
Value ($000) $1,617 Shares 28,332 Est. Cost $37.26 Unrealized +4.1%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $1,613 Shares 520,650 Est. Cost $3.55 Unrealized -24.2%
OVERSEAS SHIPHOLDING GROUP-A 0.0%
Value ($000) $1,611 Shares 866,391 Est. Cost $4.41 Unrealized
AIOT POWERFLEET INC 0.0%
Value ($000) $1,610 Shares 348,570 Est. Cost $5.37 Unrealized -13.4%
STAR 3.125 09/15/22 0.0%
Value ($000) $1,607 Shares 1,500,000 Est. Cost $1.07 Unrealized
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $1,598 Shares 197,344 Est. Cost $10.78 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $1,594 Shares 231,710 Est. Cost $7.47 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,590 Shares 97,906 Est. Cost $8.36 Unrealized +91.5%
ATLANTIC POWER CORP 0.0%
Value ($000) $1,583 Shares 791,580 Est. Cost $2.39 Unrealized
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value ($000) $1,582 Shares 109,684 Est. Cost $11.75 Unrealized +10.4%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $1,578 Shares 219,780 Est. Cost $7.30 Unrealized -0.6%
CONTRAFECT CORP 0.0%
Value ($000) $1,576 Shares 246,789 Est. Cost $6.12 Unrealized
IDN INTELLICHECK INC 0.0%
Value ($000) $1,575 Shares 208,694 Est. Cost $5.50 Unrealized +10.2%
APTINYX INC 0.0%
Value ($000) $1,565 Shares 375,498 Est. Cost $7.63 Unrealized
HUDSON LTD-CLASS A 0.0%
Value ($000) $1,562 Shares 320,915 Est. Cost $12.20 Unrealized
IBIO INC 0.0%
Value ($000) $1,560 Shares 702,749 Est. Cost $1.67 Unrealized
ACGP ASSOCIATED CAPITAL GROUP - A 0.0%
Value ($000) $1,560 Shares 42,541 Est. Cost $29.44 Unrealized +12.2%
COUNTY BANCORP INC 0.0%
Value ($000) $1,559 Shares 74,487 Est. Cost $21.22 Unrealized
CRD/A CRAWFORD & COMPANY -CL A 0.0%
Value ($000) $1,554 Shares 197,029 Est. Cost $7.68 Unrealized -24.7%
QUANTUM CORP 0.0%
Value ($000) $1,552 Shares 402,290 Est. Cost $3.80 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1,551 Shares 132,106 Est. Cost $18.88 Unrealized -47.6%
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $1,544 Shares 278,740 Est. Cost $7.64 Unrealized
SPARK ENERGY INC-CLASS A 0.0%
Value ($000) $1,539 Shares 217,809 Est. Cost $15.96 Unrealized
RESOLUTE FOREST PRODUCTS 0.0%
Value ($000) $1,537 Shares 728,785 Est. Cost $10.28 Unrealized
RIO RIO TINTO PLC-SPON ADR 0.0%
Value ($000) $1,532 Shares 27,296 Est. Cost $47.92 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $1,532 Shares 729,797 Est. Cost $5.05 Unrealized -49.1%
SIMO SILICON MOTION TECHNOL-ADR 0.0%
Value ($000) $1,531 Shares 31,402 Est. Cost $41.03 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $1,530 Shares 33,975 Est. Cost $23.40 Unrealized +152.4%
GAN LTD 0.0%
Value ($000) $1,527 Shares 60,039 Est. Cost $25.43 Unrealized
1ST CONSTITUTION BANCORP 0.0%
Value ($000) $1,525 Shares 122,993 Est. Cost $18.94 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $1,522 Shares 122,563 Est. Cost $13.33 Unrealized -20.4%
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $1,520 Shares 467,750 Est. Cost $20.99 Unrealized -85.4%
GAIA GAIA INC 0.0%
Value ($000) $1,519 Shares 181,326 Est. Cost $9.55 Unrealized -9.1%
EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $1,517 Shares 536,314 Est. Cost $4.38 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $1,515 Shares 1,252,107 Est. Cost $3.18 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1,510 Shares 101,672 Est. Cost $26.41 Unrealized -50.3%
INTRICON CORP 0.0%
Value ($000) $1,506 Shares 111,403 Est. Cost $31.34 Unrealized
MTOR 3.25 10/15/37 0.0%
Value ($000) $1,500 Shares 1,523,000 Est. Cost $0.97 Unrealized
RESONANT INC 0.0%
Value ($000) $1,496 Shares 642,254 Est. Cost $2.94 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $1,495 Shares 82,287 Est. Cost $28.00 Unrealized
PBFS PIONEER BANCORP INC/NY 0.0%
Value ($000) $1,493 Shares 163,171 Est. Cost $13.34 Unrealized -30.1%
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $1,488 Shares 75,143 Est. Cost $24.06 Unrealized -29.5%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $1,486 Shares 236,658 Est. Cost $11.77 Unrealized -50.8%
ONEW ONEWATER MARINE INC-CL A 0.0%
Value ($000) $1,486 Shares 61,209 Est. Cost $13.04 Unrealized +8.4%
NORTHERN OIL AND GAS INC 0.0%
Value ($000) $1,476 Shares 1,759,896 Est. Cost $3.40 Unrealized
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value ($000) $1,476 Shares 219,384 Est. Cost $6.29 Unrealized -22.2%
CATABASIS PHARMACEUTICALS IN 0.0%
Value ($000) $1,476 Shares 229,601 Est. Cost $6.24 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $1,471 Shares 331,413 Est. Cost $14.26 Unrealized -65.1%
EXPRESS INC 0.0%
Value ($000) $1,466 Shares 952,367 Est. Cost $12.57 Unrealized
GAIN CAPITAL HOLDINGS INC 0.0%
Value ($000) $1,462 Shares 242,934 Est. Cost $7.56 Unrealized
EROS INTERNATIONAL PLC 0.0%
Value ($000) $1,460 Shares 462,184 Est. Cost $4.94 Unrealized
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value ($000) $1,456 Shares 223,452 Est. Cost $11.01 Unrealized -41.7%
THE BANK OF PRINCETON 0.0%
Value ($000) $1,452 Shares 72,356 Est. Cost $31.08 Unrealized
GENC GENCOR INDUSTRIES INC 0.0%
Value ($000) $1,448 Shares 114,560 Est. Cost $11.38 Unrealized +1.6%
CFFI C & F FINANCIAL CORP 0.0%
Value ($000) $1,446 Shares 43,510 Est. Cost $35.73 Unrealized -20.0%
MESA AIR GROUP INC 0.0%
Value ($000) $1,442 Shares 419,251 Est. Cost $8.25 Unrealized
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value ($000) $1,441 Shares 414,341 Est. Cost $4.55 Unrealized -40.7%
SLAB 1.375 03/01/22 0.0%
Value ($000) $1,439 Shares 1,200,000 Est. Cost $1.24 Unrealized
BG STAFFING INC 0.0%
Value ($000) $1,436 Shares 126,928 Est. Cost $19.33 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1,427 Shares 88,638 Est. Cost $16.71 Unrealized 0.0%
EXONE CO/THE 0.0%
Value ($000) $1,426 Shares 166,804 Est. Cost $21.96 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $1,426 Shares 572,764 Est. Cost $7.23 Unrealized -66.3%
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $1,422 Shares 242,405 Est. Cost $9.12 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $1,419 Shares 349,598 Est. Cost $3.90 Unrealized -4.8%
89BIO INC 0.0%
Value ($000) $1,414 Shares 70,954 Est. Cost $25.92 Unrealized
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $1,414 Shares 368,263 Est. Cost $11.29 Unrealized -68.1%
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value ($000) $1,413 Shares 54,572 Est. Cost $28.24 Unrealized -27.3%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $1,408 Shares 51,602 Est. Cost $30.42 Unrealized -26.1%
GMAB GENMAB A/S -SP ADR 0.0%
Value ($000) $1,407 Shares 41,524 Est. Cost $24.55 Unrealized
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value ($000) $1,407 Shares 86,572 Est. Cost $16.25 Unrealized
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $1,407 Shares 101,591 Est. Cost $8.02 Unrealized -5.5%
NGG NATIONAL GRID PLC-SP ADR 0.0%
Value ($000) $1,392 Shares 22,921 Est. Cost $57.89 Unrealized
SBFG SB FINANCIAL GROUP INC 0.0%
Value ($000) $1,382 Shares 83,191 Est. Cost $15.52 Unrealized -7.2%
DASAN ZHONE SOLUTIONS INC 0.0%
Value ($000) $1,378 Shares 154,320 Est. Cost $10.10 Unrealized
MUSTANG BIO INC 0.0%
Value ($000) $1,373 Shares 432,044 Est. Cost $5.41 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value ($000) $1,373 Shares 353,014 Est. Cost $3.72 Unrealized -3.1%
UNILEVER N V -NY SHARES 0.0%
Value ($000) $1,368 Shares 25,688 Est. Cost $52.09 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $1,364 Shares 394,576 Est. Cost $3.35 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $1,354 Shares 4,374 Est. Cost $258.50 Unrealized
AMERICAN RENAL ASSOCIATES HO 0.0%
Value ($000) $1,353 Shares 207,594 Est. Cost $17.59 Unrealized
PFSWEB INC 0.0%
Value ($000) $1,351 Shares 202,467 Est. Cost $7.51 Unrealized
CIZN CITIZENS HOLDING COMPANY 0.0%
Value ($000) $1,351 Shares 54,076 Est. Cost $15.48 Unrealized +8.0%
SGA SAGA COMMUNICATIONS INC-CL A 0.0%
Value ($000) $1,347 Shares 52,619 Est. Cost $40.08 Unrealized -34.3%
INTREPID POTASH INC 0.0%
Value ($000) $1,344 Shares 1,357,952 Est. Cost $5.51 Unrealized
EVI EVI INDUSTRIES INC 0.0%
Value ($000) $1,344 Shares 61,951 Est. Cost $33.70 Unrealized -43.7%
BHP BHP GROUP LTD-SPON ADR 0.0%
Value ($000) $1,342 Shares 27,005 Est. Cost $48.08 Unrealized
VNET 21VIANET GROUP INC-ADR 0.0%
Value ($000) $1,340 Shares 56,186 Est. Cost $12.30 Unrealized
NEUBASE THERAPEUTICS INC 0.0%
Value ($000) $1,338 Shares 152,486 Est. Cost $8.37 Unrealized
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value ($000) $1,335 Shares 45,167 Est. Cost $22.88 Unrealized 0.0%
GENERAL FINANCE CORP 0.0%
Value ($000) $1,331 Shares 198,482 Est. Cost $12.54 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $1,329 Shares 84,231 Est. Cost $25.35 Unrealized
MARLIN BUSINESS SERVICES INC 0.0%
Value ($000) $1,329 Shares 157,203 Est. Cost $21.96 Unrealized
DLTH DULUTH HOLDINGS INC - CL B 0.0%
Value ($000) $1,322 Shares 179,417 Est. Cost $16.46 Unrealized -69.0%
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value ($000) $1,320 Shares 75,989 Est. Cost $15.09 Unrealized -6.0%
NVMI NOVA MEASURING INSTRUMENTS 0.0%
Value ($000) $1,318 Shares 27,364 Est. Cost $22.36 Unrealized +90.1%
MMA CAPITAL HOLDINGS INC 0.0%
Value ($000) $1,315 Shares 56,892 Est. Cost $32.52 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $1,314 Shares 270,446 Est. Cost $5.37 Unrealized -14.2%
EML EASTERN CO/THE 0.0%
Value ($000) $1,302 Shares 72,902 Est. Cost $23.38 Unrealized -30.1%
AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $1,301 Shares 429,507 Est. Cost $4.53 Unrealized
EVANS BANCORP INC 0.0%
Value ($000) $1,300 Shares 55,901 Est. Cost $37.96 Unrealized
ELMD ELECTROMED INC 0.0%
Value ($000) $1,299 Shares 84,407 Est. Cost $10.91 Unrealized +26.8%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $1,298 Shares 267,957 Est. Cost $7.20 Unrealized -19.9%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value ($000) $1,296 Shares 76,705 Est. Cost $23.33 Unrealized -34.6%
XERIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,290 Shares 485,086 Est. Cost $9.12 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $1,288 Shares 575,005 Est. Cost $4.75 Unrealized
MALVERN BANCORP INC 0.0%
Value ($000) $1,285 Shares 101,012 Est. Cost $21.76 Unrealized
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value ($000) $1,282 Shares 6,503 Est. Cost $140.81 Unrealized
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $1,278 Shares 227,207 Est. Cost $10.39 Unrealized -52.4%
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value ($000) $1,277 Shares 100,484 Est. Cost $13.05 Unrealized -18.7%
GTM ZOOMINFO TECHNOLOGIES INC-A 0.0%
Value ($000) $1,267 Shares 24,847 Est. Cost $47.80 Unrealized 0.0%
PLAYAGS INC 0.0%
Value ($000) $1,259 Shares 372,882 Est. Cost $22.38 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $1,258 Shares 51,850 Est. Cost $26.67 Unrealized -19.9%
AVENUE THERAPEUTICS INC 0.0%
Value ($000) $1,258 Shares 116,827 Est. Cost $8.13 Unrealized
RELX RELX PLC - SPON ADR 0.0%
Value ($000) $1,257 Shares 53,313 Est. Cost $21.03 Unrealized
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $1,257 Shares 119,352 Est. Cost $8.48 Unrealized +8.2%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $1,254 Shares 150,200 Est. Cost $7.44 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value ($000) $1,247 Shares 52,885 Est. Cost $19.71 Unrealized +16.5%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $1,245 Shares 87,484 Est. Cost $18.04 Unrealized -27.6%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1,244 Shares 89,339 Est. Cost $10.68 Unrealized 0.0%
NC NACCO INDUSTRIES-CL A 0.0%
Value ($000) $1,241 Shares 53,298 Est. Cost $19.22 Unrealized +20.7%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $1,241 Shares 825,550 Est. Cost $2.08 Unrealized -23.4%
MONTAGE RESOURCES CORP 0.0%
Value ($000) $1,240 Shares 313,955 Est. Cost $8.00 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $1,239 Shares 192,744 Est. Cost $8.71 Unrealized -28.4%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value ($000) $1,238 Shares 71,502 Est. Cost $11.31 Unrealized 0.0%
ENV 1 3/4 06/01/23 0.0%
Value ($000) $1,236 Shares 1,000,000 Est. Cost $1.24 Unrealized
BEYOND AIR INC 0.0%
Value ($000) $1,236 Shares 170,588 Est. Cost $7.07 Unrealized
RECRO PHARMA INC 0.0%
Value ($000) $1,232 Shares 270,820 Est. Cost $8.52 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $1,231 Shares 175,192 Est. Cost $6.17 Unrealized
PEBK PEOPLES BANCORP OF NC 0.0%
Value ($000) $1,231 Shares 69,677 Est. Cost $26.39 Unrealized -32.6%
EARN ELLINGTON RESIDENTIAL MORTGA 0.0%
Value ($000) $1,211 Shares 117,603 Est. Cost $12.68 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $1,210 Shares 85,132 Est. Cost $12.97 Unrealized -12.5%
ELOXX PHARMACEUTICALS INC 0.0%
Value ($000) $1,202 Shares 396,993 Est. Cost $12.34 Unrealized
FNCB BANCORP INC 0.0%
Value ($000) $1,201 Shares 208,888 Est. Cost $7.66 Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $1,198 Shares 152,500 Est. Cost $12.32 Unrealized
PZENA INVESTMENT MANAGM-CL A 0.0%
Value ($000) $1,198 Shares 220,232 Est. Cost $8.05 Unrealized
OPBK OP BANCORP 0.0%
Value ($000) $1,190 Shares 172,488 Est. Cost $10.25 Unrealized -34.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,176 Shares 32,688 Est. Cost $22.98 Unrealized +14.6%
Z 2.75 05/15/25 0.0%
Value ($000) $1,173 Shares 1,000,000 Est. Cost $1.17 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $1,171 Shares 13,308 Est. Cost $93.78 Unrealized
LOOP LOOP INDUSTRIES INC 0.0%
Value ($000) $1,162 Shares 129,162 Est. Cost $8.45 Unrealized +1.7%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $1,155 Shares 164,798 Est. Cost $6.52 Unrealized +12.1%
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value ($000) $1,150 Shares 804,708 Est. Cost $3.21 Unrealized -64.4%
LOGICBIO THERAPEUTICS INC 0.0%
Value ($000) $1,148 Shares 135,718 Est. Cost $10.13 Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $1,147 Shares 86,965 Est. Cost $20.84 Unrealized -38.2%
FUNC FIRST UNITED CORP 0.0%
Value ($000) $1,144 Shares 85,762 Est. Cost $12.61 Unrealized -7.9%
ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $1,140 Shares 270,820 Est. Cost $4.59 Unrealized
OVBC OHIO VALLEY BANC CORP 0.0%
Value ($000) $1,138 Shares 50,495 Est. Cost $31.75 Unrealized -21.1%
MOBILE MINI INC 0.0%
Value ($000) $1,134 Shares 38,447 Est. Cost $35.57 Unrealized
DENBURY RESOURCES INC 0.0%
Value ($000) $1,123 Shares 4,069,005 Est. Cost $6.17 Unrealized
CHT CHUNGHWA TELECOM LT-SPON ADR 0.0%
Value ($000) $1,123 Shares 28,545 Est. Cost $38.36 Unrealized
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value ($000) $1,120 Shares 100,988 Est. Cost $10.83 Unrealized -3.2%
FIVE STAR SENIOR LIVING INC 0.0%
Value ($000) $1,118 Shares 286,762 Est. Cost $3.37 Unrealized
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $1,115 Shares 43,034 Est. Cost $15.84 Unrealized +12.0%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $1,106 Shares 164,652 Est. Cost $10.05 Unrealized -53.9%
LEVEL ONE BANCORP INC 0.0%
Value ($000) $1,105 Shares 66,011 Est. Cost $23.05 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value ($000) $1,104 Shares 358,588 Est. Cost $7.67 Unrealized -69.7%
FLXS FLEXSTEEL INDS 0.0%
Value ($000) $1,103 Shares 87,404 Est. Cost $24.25 Unrealized -63.6%
FLUENT INC 0.0%
Value ($000) $1,102 Shares 619,215 Est. Cost $3.16 Unrealized
ORGENESIS INC 0.0%
Value ($000) $1,096 Shares 180,290 Est. Cost $5.63 Unrealized
GENPREX INC 0.0%
Value ($000) $1,088 Shares 346,506 Est. Cost $2.88 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value ($000) $1,080 Shares 812,334 Est. Cost $2.90 Unrealized
MVIS MICROVISION INC 0.0%
Value ($000) $1,068 Shares 785,819 Est. Cost $1.52 Unrealized -47.1%
HBB HAMILTON BEACH BRAND-A 0.0%
Value ($000) $1,061 Shares 89,206 Est. Cost $23.53 Unrealized -60.2%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $1,047 Shares 374,276 Est. Cost $4.83 Unrealized -62.4%
RMNI RIMINI STREET INC 0.0%
Value ($000) $1,046 Shares 203,169 Est. Cost $5.11 Unrealized -16.8%
PROSIGHT GLOBAL INC 0.0%
Value ($000) $1,042 Shares 117,154 Est. Cost $18.53 Unrealized
ORANY ORANGE-SPON ADR 0.0%
Value ($000) $1,040 Shares 87,403 Est. Cost $12.07 Unrealized
PHASEBIO PHARMACEUTICALS INC 0.0%
Value ($000) $1,039 Shares 225,934 Est. Cost $10.16 Unrealized
TREVENA INC 0.0%
Value ($000) $1,034 Shares 689,507 Est. Cost $3.94 Unrealized
VALPQ VALARIS PLC 0.0%
Value ($000) $1,031 Shares 1,582,205 Est. Cost $4.53 Unrealized
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value ($000) $1,024 Shares 137,860 Est. Cost $11.04 Unrealized -39.3%
KALEYRA INC - CW23 0.0%
Value ($000) $1,023 Shares 1,576,208 Est. Cost $1.13 Unrealized
MACKINAC FINANCIAL CORP 0.0%
Value ($000) $1,022 Shares 98,565 Est. Cost $15.28 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $1,016 Shares 144,851 Est. Cost $4.27 Unrealized +8.5%
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $1,011 Shares 284,830 Est. Cost $3.17 Unrealized -0.1%
REVLON INC-CLASS A 0.0%
Value ($000) $1,005 Shares 101,535 Est. Cost $23.69 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $1,005 Shares 254,672 Est. Cost $17.79 Unrealized -76.7%
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $1,004 Shares 195,026 Est. Cost $4.38 Unrealized
PENN REAL ESTATE INVEST TST 0.0%
Value ($000) $1,001 Shares 736,728 Est. Cost $13.74 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $999 Shares 239,598 Est. Cost $7.73 Unrealized -52.7%
SOLID BIOSCIENCES INC 0.0%
Value ($000) $994 Shares 339,569 Est. Cost $16.30 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $986 Shares 64,076 Est. Cost $13.94 Unrealized
MARKER THERAPEUTICS INC 0.0%
Value ($000) $979 Shares 473,344 Est. Cost $5.76 Unrealized
XGN EXAGEN INC 0.0%
Value ($000) $978 Shares 78,878 Est. Cost $17.36 Unrealized -22.0%
LAREDO PETROLEUM INC 0.0%
Value ($000) $978 Shares 70,598 Est. Cost $13.85 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $978 Shares 130,065 Est. Cost $29.13 Unrealized -77.2%
ARCO PLATFORM LTD - CLASS A 0.0%
Value ($000) $978 Shares 22,512 Est. Cost $42.79 Unrealized
CIM COMMERCIAL TRUST CORP 0.0%
Value ($000) $976 Shares 90,575 Est. Cost $12.97 Unrealized
SHG SHINHAN FINANCIAL GROUP-ADR 0.0%
Value ($000) $974 Shares 40,493 Est. Cost $24.05 Unrealized
BHP GROUP PLC-ADR 0.0%
Value ($000) $974 Shares 23,702 Est. Cost $38.33 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $970 Shares 50,921 Est. Cost $8.07 Unrealized -2.2%
FORMA THERAPEUTICS HOLDINGS 0.0%
Value ($000) $962 Shares 20,695 Est. Cost $46.48 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $958 Shares 220,738 Est. Cost $6.44 Unrealized -29.3%
CERECOR INC 0.0%
Value ($000) $957 Shares 368,263 Est. Cost $3.99 Unrealized
STARTEK INC 0.0%
Value ($000) $955 Shares 188,003 Est. Cost $8.00 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $953 Shares 89,034 Est. Cost $3.03 Unrealized +81.4%
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $947 Shares 478,320 Est. Cost $2.61 Unrealized
BH BIGLARI HOLDINGS INC-B 0.0%
Value ($000) $946 Shares 13,715 Est. Cost $200.17 Unrealized -67.9%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $945 Shares 91,469 Est. Cost $7.47 Unrealized +78.0%
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value ($000) $945 Shares 30,751 Est. Cost $8.44 Unrealized -1.1%
FANHUA INC-SPONSORED ADR 0.0%
Value ($000) $943 Shares 47,165 Est. Cost $18.73 Unrealized
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value ($000) $935 Shares 100,383 Est. Cost $5.23 Unrealized +40.2%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $935 Shares 103,851 Est. Cost $10.48 Unrealized -21.4%
VEDANTA LTD-ADR 0.0%
Value ($000) $933 Shares 166,327 Est. Cost $6.48 Unrealized
MDC PARTNERS INC-A 0.0%
Value ($000) $931 Shares 447,972 Est. Cost $5.50 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $931 Shares 48,339 Est. Cost $20.85 Unrealized -14.7%
EARTHSTONE ENERGY INC - A 0.0%
Value ($000) $923 Shares 325,333 Est. Cost $7.93 Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $918 Shares 2,613,395 Est. Cost $0.77 Unrealized
LX LEXINFINTECH HOLDINGS L-ADR 0.0%
Value ($000) $917 Shares 86,250 Est. Cost $9.23 Unrealized
ONCOCYTE CORP 0.0%
Value ($000) $912 Shares 477,589 Est. Cost $2.86 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $907 Shares 166,463 Est. Cost $6.91 Unrealized -42.5%
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $904 Shares 772,830 Est. Cost $2.55 Unrealized
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value ($000) $900 Shares 134,619 Est. Cost $6.13 Unrealized -27.3%
AG MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $900 Shares 282,201 Est. Cost $17.28 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $899 Shares 532,081 Est. Cost $8.74 Unrealized -77.8%
T2 BIOSYSTEMS INC 0.0%
Value ($000) $899 Shares 708,562 Est. Cost $4.03 Unrealized
TALEND SA - ADR 0.0%
Value ($000) $898 Shares 25,919 Est. Cost $40.13 Unrealized
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value ($000) $895 Shares 29,820 Est. Cost $13.70 Unrealized +68.5%
AFYA AFYA LTD-CLASS A 0.0%
Value ($000) $891 Shares 38,038 Est. Cost $22.96 Unrealized -11.7%
CBAN COLONY BANKCORP 0.0%
Value ($000) $890 Shares 75,651 Est. Cost $13.54 Unrealized -28.7%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $888 Shares 1,021,544 Est. Cost $1.03 Unrealized -14.1%
STN STANTEC INC 0.0%
Value ($000) $885 Shares 28,679 Est. Cost $23.78 Unrealized
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value ($000) $883 Shares 65,853 Est. Cost $18.83 Unrealized -30.7%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $879 Shares 92,004 Est. Cost $9.19 Unrealized -7.3%
UROV UROVANT SCIENCES LTD 0.0%
Value ($000) $878 Shares 89,246 Est. Cost $8.97 Unrealized
MAJESCO 0.0%
Value ($000) $877 Shares 111,594 Est. Cost $5.76 Unrealized
ECPG 4.5 09/01/23 0.0%
Value ($000) $876 Shares 900,000 Est. Cost $1.02 Unrealized
TAK TAKEDA PHARMACEUTIC-SP ADR 0.0%
Value ($000) $873 Shares 48,742 Est. Cost $18.29 Unrealized
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $872 Shares 37,298 Est. Cost $15.12 Unrealized +0.2%
AXCELLA HEALTH INC 0.0%
Value ($000) $871 Shares 157,592 Est. Cost $5.11 Unrealized
CALIFORNIA BANCORP INC 0.0%
Value ($000) $865 Shares 58,092 Est. Cost $14.89 Unrealized
STERLING BANCORP INC/MI 0.0%
Value ($000) $863 Shares 241,090 Est. Cost $11.91 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $863 Shares 121,264 Est. Cost $13.00 Unrealized
LIQTECH INTERNATIONAL INC 0.0%
Value ($000) $863 Shares 158,174 Est. Cost $2.89 Unrealized
CASPER SLEEP INC 0.0%
Value ($000) $855 Shares 95,368 Est. Cost $6.96 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $854 Shares 64,294 Est. Cost $16.46 Unrealized
CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $848 Shares 695,626 Est. Cost $22.01 Unrealized
QAD INC-B 0.0%
Value ($000) $846 Shares 28,213 Est. Cost $11.32 Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $846 Shares 56,355 Est. Cost $8.16 Unrealized +65.5%
DRIVE SHACK INC 0.0%
Value ($000) $844 Shares 456,339 Est. Cost $3.87 Unrealized
PARETEUM CORP 0.0%
Value ($000) $843 Shares 1,359,774 Est. Cost $1.79 Unrealized
TELA TELA BIO INC 0.0%
Value ($000) $841 Shares 64,967 Est. Cost $12.85 Unrealized +2.2%
GAMI GAMCO INVESTORS INC-A 0.0%
Value ($000) $834 Shares 62,682 Est. Cost $20.14 Unrealized -52.5%
MATINAS BIOPHARMA HOLDINGS I 0.0%
Value ($000) $834 Shares 1,079,415 Est. Cost $1.22 Unrealized
GOODRICH PETROLEUM CORP 0.0%
Value ($000) $833 Shares 115,699 Est. Cost $11.18 Unrealized
ARDAGH GROUP SA 0.0%
Value ($000) $828 Shares 64,177 Est. Cost $18.81 Unrealized
VNE 4 06/01/24 0.0%
Value ($000) $828 Shares 1,000,000 Est. Cost $0.94 Unrealized
SALISBURY BANCORP INC 0.0%
Value ($000) $827 Shares 20,182 Est. Cost $40.98 Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value ($000) $816 Shares 367,876 Est. Cost $2.30 Unrealized
PRGX GLOBAL INC 0.0%
Value ($000) $815 Shares 173,548 Est. Cost $6.88 Unrealized
CBNK CAPITAL BANCORP INC/MD 0.0%
Value ($000) $810 Shares 75,740 Est. Cost $11.72 Unrealized -13.3%
PCVX VAXCYTE INC 0.0%
Value ($000) $806 Shares 25,526 Est. Cost $32.16 Unrealized 0.0%
BCS BARCLAYS PLC-SPONS ADR 0.0%
Value ($000) $806 Shares 142,433 Est. Cost $6.25 Unrealized
INDY ISHARES INDIA 50 ETF 0.0%
Value ($000) $805 Shares 26,061 Est. Cost $30.89 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $805 Shares 1,573,435 Est. Cost $0.88 Unrealized
APHRIA INC 0.0%
Value ($000) $803 Shares 187,542 Est. Cost $4.86 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $802 Shares 260,579 Est. Cost $3.20 Unrealized +41.5%
GCAP 5 08/15/22 0.0%
Value ($000) $801 Shares 800,000 Est. Cost $0.93 Unrealized
DMTKQ DERMTECH INC 0.0%
Value ($000) $801 Shares 60,579 Est. Cost $13.22 Unrealized
MMYT MAKEMYTRIP LTD 0.0%
Value ($000) $801 Shares 52,313 Est. Cost $25.57 Unrealized -42.0%
QFIN 360 FINANCE INC -ADR 0.0%
Value ($000) $800 Shares 74,815 Est. Cost $9.50 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $799 Shares 254,680 Est. Cost $7.94 Unrealized -68.4%
GPRE 4.125 09/01/22 0.0%
Value ($000) $797 Shares 1,000,000 Est. Cost $0.83 Unrealized
TFII TFI INTERNATIONAL INC 0.0%
Value ($000) $791 Shares 22,318 Est. Cost $29.83 Unrealized -4.7%
SCHF SCHWAB INTL EQUITY ETF 0.0%
Value ($000) $790 Shares 26,577 Est. Cost $33.05 Unrealized
CELSION CORP 0.0%
Value ($000) $789 Shares 212,358 Est. Cost $3.41 Unrealized
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value ($000) $784 Shares 18,094 Est. Cost $14.42 Unrealized -14.0%
PAVMED INC 0.0%
Value ($000) $781 Shares 370,394 Est. Cost $1.94 Unrealized
AIRG AIRGAIN INC 0.0%
Value ($000) $780 Shares 72,662 Est. Cost $13.65 Unrealized -37.5%
EVELO BIOSCIENCES INC 0.0%
Value ($000) $779 Shares 159,078 Est. Cost $9.63 Unrealized
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value ($000) $777 Shares 115,282 Est. Cost $4.65 Unrealized -0.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $776 Shares 48,941 Est. Cost $30.49 Unrealized -44.5%
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $776 Shares 239,025 Est. Cost $4.62 Unrealized
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $775 Shares 98,224 Est. Cost $14.35 Unrealized -57.2%
INMD INMODE LTD 0.0%
Value ($000) $772 Shares 27,285 Est. Cost $17.33 Unrealized -22.8%
BRF SA-ADR 0.0%
Value ($000) $771 Shares 194,335 Est. Cost $6.81 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $770 Shares 579,661 Est. Cost $2.69 Unrealized -68.9%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $769 Shares 545,707 Est. Cost $23.22 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $768 Shares 181,753 Est. Cost $7.35 Unrealized -34.4%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $761 Shares 266,314 Est. Cost $10.46 Unrealized
QIWI PLC-SPONSORED ADR 0.0%
Value ($000) $759 Shares 43,838 Est. Cost $20.40 Unrealized
STM STMICROELECTRONICS NV-NY SHS 0.0%
Value ($000) $758 Shares 27,657 Est. Cost $19.33 Unrealized
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $757 Shares 365,981 Est. Cost $2.95 Unrealized -38.2%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $756 Shares 387,782 Est. Cost $1.65 Unrealized +11.0%
ZAGG INC 0.0%
Value ($000) $749 Shares 238,593 Est. Cost $9.33 Unrealized
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value ($000) $747 Shares 52,461 Est. Cost $13.68 Unrealized -2.1%
22ND CENTURY GROUP INC 0.0%
Value ($000) $744 Shares 973,637 Est. Cost $2.08 Unrealized
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $743 Shares 257,222 Est. Cost $7.20 Unrealized -71.1%
XPRESSPA GROUP INC 0.0%
Value ($000) $740 Shares 176,744 Est. Cost $4.19 Unrealized
US ECOLOGY PARENT INC -CW23 0.0%
Value ($000) $739 Shares 154,279 Est. Cost $11.57 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $737 Shares 330,790 Est. Cost $9.79 Unrealized -76.2%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $735 Shares 858,474 Est. Cost $0.86 Unrealized
SOLITON INC 0.0%
Value ($000) $732 Shares 94,161 Est. Cost $11.25 Unrealized
CRTO CRITEO SA-SPON ADR 0.0%
Value ($000) $728 Shares 64,029 Est. Cost $22.33 Unrealized
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value ($000) $727 Shares 20,397 Est. Cost $13.39 Unrealized +1.5%
ADAMS RESOURCES & ENERGY INC 0.0%
Value ($000) $723 Shares 27,027 Est. Cost $39.45 Unrealized
WF WOORI FINANCIAL-SPON ADR 0.0%
Value ($000) $722 Shares 32,610 Est. Cost $26.66 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $718 Shares 332,586 Est. Cost $6.77 Unrealized -73.0%
STANDARD AVB FINANCIAL CORP 0.0%
Value ($000) $718 Shares 30,985 Est. Cost $23.17 Unrealized
ASX ASE TECHNOLOGY HOLDING -ADR 0.0%
Value ($000) $711 Shares 156,807 Est. Cost $4.66 Unrealized
LIMESTONE BANCORP INC 0.0%
Value ($000) $709 Shares 53,946 Est. Cost $13.85 Unrealized
VALU VALUE LINE INC 0.0%
Value ($000) $707 Shares 26,211 Est. Cost $17.61 Unrealized +62.5%
VENATOR MATERIALS PLC 0.0%
Value ($000) $707 Shares 395,322 Est. Cost $19.42 Unrealized
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value ($000) $703 Shares 44,105 Est. Cost $15.74 Unrealized
FRHC FREEDOM HOLDING CORP/NV 0.0%
Value ($000) $701 Shares 37,576 Est. Cost $15.28 Unrealized +8.7%
LYG LLOYDS BANKING GROUP PLC-ADR 0.0%
Value ($000) $699 Shares 466,762 Est. Cost $3.03 Unrealized
KRUS KURA SUSHI USA INC-CLASS A 0.0%
Value ($000) $696 Shares 48,779 Est. Cost $21.62 Unrealized -33.8%
CALYXT INC 0.0%
Value ($000) $695 Shares 141,166 Est. Cost $19.51 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value ($000) $691 Shares 31,283 Est. Cost $19.35 Unrealized 0.0%
VENUS CONCEPT INC 0.0%
Value ($000) $687 Shares 197,067 Est. Cost $3.85 Unrealized
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value ($000) $685 Shares 70,668 Est. Cost $30.82 Unrealized
IBN ICICI BANK LTD-SPON ADR 0.0%
Value ($000) $684 Shares 73,705 Est. Cost $11.35 Unrealized
ARCIMOTO INC 0.0%
Value ($000) $682 Shares 128,200 Est. Cost $4.99 Unrealized
SEACHANGE INTERNATIONAL INC 0.0%
Value ($000) $679 Shares 450,090 Est. Cost $3.36 Unrealized
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $672 Shares 94,185 Est. Cost $11.53 Unrealized -7.9%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $668 Shares 412,575 Est. Cost $14.45 Unrealized -90.7%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $667 Shares 674,028 Est. Cost $5.07 Unrealized
EVOKE PHARMA INC 0.0%
Value ($000) $667 Shares 188,514 Est. Cost $1.36 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value ($000) $663 Shares 21,402 Est. Cost $30.98 Unrealized
RR DONNELLEY & SONS CO 0.0%
Value ($000) $663 Shares 557,519 Est. Cost $10.77 Unrealized
WHITING PETROLEUM CORP 0.0%
Value ($000) $663 Shares 587,825 Est. Cost $23.65 Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $662 Shares 26,810 Est. Cost $19.24 Unrealized 0.0%
CONTAINER STORE GROUP INC/TH 0.0%
Value ($000) $660 Shares 203,735 Est. Cost $22.36 Unrealized
CULP CULP INC 0.0%
Value ($000) $659 Shares 76,601 Est. Cost $18.17 Unrealized -63.7%
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $658 Shares 85,466 Est. Cost $15.37 Unrealized
EXANTAS CAPITAL CORP 0.0%
Value ($000) $658 Shares 248,493 Est. Cost $10.53 Unrealized
HMC HONDA MOTOR CO LTD-SPONS ADR 0.0%
Value ($000) $657 Shares 25,740 Est. Cost $29.15 Unrealized
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $654 Shares 76,323 Est. Cost $22.85 Unrealized -73.0%
NOBLE CORP PLC 0.0%
Value ($000) $654 Shares 2,036,948 Est. Cost $15.11 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $653 Shares 527,383 Est. Cost $10.83 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $653 Shares 438,646 Est. Cost $12.38 Unrealized
CRD/B CRAWFORD & CO -CL B 0.0%
Value ($000) $649 Shares 92,328 Est. Cost $6.21 Unrealized -13.7%
TILRAY INC-CLASS 2 COMMON 0.0%
Value ($000) $645 Shares 90,770 Est. Cost $16.65 Unrealized
REMARK HOLDINGS INC 0.0%
Value ($000) $644 Shares 272,981 Est. Cost $3.70 Unrealized
SHARPSPRING INC 0.0%
Value ($000) $639 Shares 72,857 Est. Cost $12.24 Unrealized
NESCO HOLDINGS INC 0.0%
Value ($000) $638 Shares 158,801 Est. Cost $4.89 Unrealized
GENIUS BRANDS INTERNATIONAL 0.0%
Value ($000) $637 Shares 283,270 Est. Cost $2.25 Unrealized
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value ($000) $630 Shares 13,470 Est. Cost $38.44 Unrealized
RDI READING INTERNATIONAL INC-A 0.0%
Value ($000) $625 Shares 147,089 Est. Cost $12.24 Unrealized -69.2%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $620 Shares 72,174 Est. Cost $23.50 Unrealized
TATA MOTORS LTD-SPON ADR 0.0%
Value ($000) $620 Shares 94,429 Est. Cost $6.57 Unrealized
EMCORE CORP 0.0%
Value ($000) $617 Shares 194,272 Est. Cost $5.22 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $613 Shares 326,195 Est. Cost $8.03 Unrealized
PDL COMMUNITY BANCORP 0.0%
Value ($000) $610 Shares 59,932 Est. Cost $14.60 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS-ADR 0.0%
Value ($000) $610 Shares 60,952 Est. Cost $5.52 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $608 Shares 8,554 Est. Cost $84.58 Unrealized -12.3%
TLT ISHARES 20 YEAR TREASURY BO 0.0%
Value ($000) $606 Shares 3,700 Est. Cost $164.33 Unrealized
MANITEX INTERNATIONAL INC 0.0%
Value ($000) $602 Shares 121,291 Est. Cost $11.28 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $600 Shares 18,493 Est. Cost $26.54 Unrealized 0.0%
UMC UNITED MICROELECTRON-SP ADR 0.0%
Value ($000) $598 Shares 205,423 Est. Cost $2.15 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $594 Shares 57,390 Est. Cost $19.58 Unrealized
MRBK MERIDIAN CORP 0.0%
Value ($000) $593 Shares 37,421 Est. Cost $5.87 Unrealized 0.0%
VUZI VUZIX CORP 0.0%
Value ($000) $588 Shares 246,436 Est. Cost $5.52 Unrealized -62.5%
CNTGF CENTOGENE NV 0.0%
Value ($000) $587 Shares 25,676 Est. Cost $18.76 Unrealized 0.0%
OVLY OAK VALLEY BANCORP 0.0%
Value ($000) $587 Shares 46,343 Est. Cost $19.83 Unrealized -32.8%
JAZZ 1.875 08/15/21 0.0%
Value ($000) $586 Shares 600,000 Est. Cost $0.96 Unrealized
PROFESSIONAL HOLDING CORP-A 0.0%
Value ($000) $585 Shares 42,208 Est. Cost $14.86 Unrealized
BLUEGREEN VACATIONS CORP 0.0%
Value ($000) $583 Shares 107,680 Est. Cost $15.52 Unrealized
UNB UNION BANKSHARES INC /VT 0.0%
Value ($000) $582 Shares 31,111 Est. Cost $40.49 Unrealized -48.4%
TEEKAY TANKERS LTD-CLASS A 0.0%
Value ($000) $581 Shares 45,382 Est. Cost $23.95 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $580 Shares 397,814 Est. Cost $12.11 Unrealized -88.9%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $577 Shares 106,012 Est. Cost $4.97 Unrealized 0.0%
SIEB SIEBERT FINANCIAL CORP 0.0%
Value ($000) $577 Shares 114,043 Est. Cost $9.50 Unrealized -33.6%
BLUE APRON HOLDINGS INC-A 0.0%
Value ($000) $577 Shares 52,046 Est. Cost $6.85 Unrealized
CONFORMIS INC 0.0%
Value ($000) $574 Shares 700,320 Est. Cost $4.12 Unrealized
SELECT INTERIOR CONCEPTS-A 0.0%
Value ($000) $571 Shares 163,191 Est. Cost $10.91 Unrealized
ZVOI ZOVIO INC 0.0%
Value ($000) $571 Shares 186,855 Est. Cost $4.95 Unrealized -54.1%
OCWEN FINANCIAL CORP 0.0%
Value ($000) $569 Shares 857,328 Est. Cost $15.81 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $569 Shares 313,030 Est. Cost $2.64 Unrealized -37.9%
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value ($000) $567 Shares 235,497 Est. Cost $4.14 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $564 Shares 167,375 Est. Cost $12.48 Unrealized
WESTPAC BANKING CORP-SP ADR 0.0%
Value ($000) $564 Shares 45,144 Est. Cost $17.47 Unrealized
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $562 Shares 25,223 Est. Cost $12.73 Unrealized -19.8%
ENERGOUS CORP 0.0%
Value ($000) $561 Shares 198,966 Est. Cost $8.35 Unrealized
FIRST FINANCIAL NORTHWEST 0.0%
Value ($000) $560 Shares 57,861 Est. Cost $13.19 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $557 Shares 480,940 Est. Cost $9.59 Unrealized -89.8%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $553 Shares 75,252 Est. Cost $8.61 Unrealized
OTONOMY INC 0.0%
Value ($000) $552 Shares 152,631 Est. Cost $20.34 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $550 Shares 78,453 Est. Cost $10.41 Unrealized -52.8%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $550 Shares 17,341 Est. Cost $7.75 Unrealized +241.0%
IEC ELECTRONICS CORP 0.0%
Value ($000) $549 Shares 57,013 Est. Cost $5.49 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $549 Shares 45,335 Est. Cost $21.12 Unrealized -45.9%
GOLDFIELD CORP 0.0%
Value ($000) $547 Shares 147,672 Est. Cost $3.46 Unrealized
NOK NOKIA CORP-SPON ADR 0.0%
Value ($000) $546 Shares 124,099 Est. Cost $4.56 Unrealized
SESEN BIO INC 0.0%
Value ($000) $544 Shares 755,812 Est. Cost $1.64 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $544 Shares 86,855 Est. Cost $20.67 Unrealized -72.2%
ACU ACME UNITED CORP 0.0%
Value ($000) $543 Shares 23,648 Est. Cost $18.17 Unrealized +6.7%
SCORPIO BULKERS INC 0.0%
Value ($000) $543 Shares 35,519 Est. Cost $15.29 Unrealized
DOUYU INTERNATIONAL HOLD-ADR 0.0%
Value ($000) $543 Shares 47,075 Est. Cost $6.99 Unrealized
BELLEROPHON THERAPEUTICS INC 0.0%
Value ($000) $542 Shares 43,253 Est. Cost $12.03 Unrealized
BSET BASSETT FURNITURE INDS 0.0%
Value ($000) $542 Shares 73,813 Est. Cost $14.30 Unrealized -68.5%
ORGANOVO HOLDINGS INC 0.0%
Value ($000) $541 Shares 983,894 Est. Cost $3.30 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $541 Shares 82,616 Est. Cost $11.46 Unrealized
E ENI SPA-SPONSORED ADR 0.0%
Value ($000) $540 Shares 28,040 Est. Cost $27.01 Unrealized
COHBAR INC 0.0%
Value ($000) $534 Shares 344,748 Est. Cost $4.15 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $533 Shares 288,187 Est. Cost $14.01 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $532 Shares 177,940 Est. Cost $14.39 Unrealized -82.7%
SNN SMITH & NEPHEW PLC -SPON ADR 0.0%
Value ($000) $532 Shares 13,976 Est. Cost $37.94 Unrealized
CINEDIGM CORP - A 0.0%
Value ($000) $531 Shares 278,467 Est. Cost $1.83 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES 0.0%
Value ($000) $529 Shares 46,841 Est. Cost $6.27 Unrealized +27.9%
WIT WIPRO LTD-ADR 0.0%
Value ($000) $528 Shares 159,375 Est. Cost $3.83 Unrealized
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $524 Shares 79,526 Est. Cost $8.71 Unrealized -34.2%
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $524 Shares 726,005 Est. Cost $6.74 Unrealized
CBDMD INC 0.0%
Value ($000) $523 Shares 273,955 Est. Cost $2.83 Unrealized
MFG MIZUHO FINANCIAL GROUP-ADR 0.0%
Value ($000) $522 Shares 211,443 Est. Cost $2.73 Unrealized
DFP HEALTHCARE ACQUISITIONS 0.0%
Value ($000) $522 Shares 50,000 Est. Cost $9.50 Unrealized
AQUA METALS INC 0.0%
Value ($000) $521 Shares 372,630 Est. Cost $5.87 Unrealized
KB KB FINANCIAL GROUP INC-ADR 0.0%
Value ($000) $520 Shares 18,697 Est. Cost $32.70 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $517 Shares 812,062 Est. Cost $2.25 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $517 Shares 133,330 Est. Cost $6.12 Unrealized
GENERATION BIO CO 0.0%
Value ($000) $512 Shares 24,381 Est. Cost $21.00 Unrealized
TARA PROTARA THERAPEUTIC INC 0.0%
Value ($000) $511 Shares 17,444 Est. Cost $30.96 Unrealized 0.0%
CIIG MERGER CORP 0.0%
Value ($000) $510 Shares 50,000 Est. Cost $10.13 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $510 Shares 89,888 Est. Cost $3.64 Unrealized -44.9%
SCYNEXIS INC 0.0%
Value ($000) $508 Shares 676,763 Est. Cost $2.26 Unrealized
MAGELLAN MIDSTREAM PARTNERS 0.0%
Value ($000) $508 Shares 11,778 Est. Cost $62.82 Unrealized
FLOTEK INDUSTRIES INC 0.0%
Value ($000) $506 Shares 422,275 Est. Cost $10.29 Unrealized
KLX ENERGY SERVICES HOLDING 0.0%
Value ($000) $505 Shares 235,240 Est. Cost $25.74 Unrealized
ROYAL DUTCH SHELL-SPON ADR-A 0.0%
Value ($000) $504 Shares 15,471 Est. Cost $57.40 Unrealized
ASTA FUNDING INC 0.0%
Value ($000) $503 Shares 38,958 Est. Cost $8.79 Unrealized
CASTLIGHT HEALTH INC-B 0.0%
Value ($000) $501 Shares 605,103 Est. Cost $3.45 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $496 Shares 27,181 Est. Cost $4.24 Unrealized +47.1%
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%
Value ($000) $496 Shares 126,225 Est. Cost $5.36 Unrealized
AYTU BIOSCIENCE INC 0.0%
Value ($000) $496 Shares 349,520 Est. Cost $1.33 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC-A 0.0%
Value ($000) $494 Shares 148,000 Est. Cost $1.89 Unrealized +20.6%
BARNES & NOBLE EDUCATION INC 0.0%
Value ($000) $494 Shares 309,005 Est. Cost $8.24 Unrealized
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value ($000) $493 Shares 29,439 Est. Cost $16.75 Unrealized
GPMT 6.375 10/01/23 0.0%
Value ($000) $493 Shares 700,000 Est. Cost $0.98 Unrealized
AAOI 5 03/15/24 0.0%
Value ($000) $493 Shares 600,000 Est. Cost $0.74 Unrealized
CMLS CUMULUS MEDIA INC-CL A 0.0%
Value ($000) $492 Shares 124,768 Est. Cost $15.88 Unrealized -71.3%
USA TRUCK INC 0.0%
Value ($000) $492 Shares 63,584 Est. Cost $18.53 Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $491 Shares 423,585 Est. Cost $3.77 Unrealized
TISI 5 08/01/23 0.0%
Value ($000) $489 Shares 700,000 Est. Cost $1.14 Unrealized
INNERWORKINGS INC 0.0%
Value ($000) $484 Shares 366,697 Est. Cost $8.38 Unrealized
BW BABCOCK & WILCOX ENTERPR 0.0%
Value ($000) $482 Shares 211,617 Est. Cost $3.83 Unrealized -55.0%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $481 Shares 900,912 Est. Cost $5.51 Unrealized -92.8%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $480 Shares 387,387 Est. Cost $3.78 Unrealized -78.2%
UBCP UNITED BANCORP INC/OHIO 0.0%
Value ($000) $479 Shares 41,665 Est. Cost $8.49 Unrealized +24.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $478 Shares 16,931 Est. Cost $28.83 Unrealized 0.0%
EDUC EDUCATIONAL DEVELOPMENT CORP 0.0%
Value ($000) $477 Shares 49,636 Est. Cost $7.74 Unrealized -23.8%
PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $477 Shares 130,511 Est. Cost $7.18 Unrealized
J ALEXANDER'S HOLDINGS 0.0%
Value ($000) $470 Shares 95,647 Est. Cost $9.78 Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value ($000) $468 Shares 18,232 Est. Cost $12.01 Unrealized +43.6%
LEGN LEGEND BIOTECH CORP-ADR 0.0%
Value ($000) $468 Shares 11,003 Est. Cost $42.53 Unrealized
DMY TECHNOLOGY GROUP INC 0.0%
Value ($000) $466 Shares 43,871 Est. Cost $9.48 Unrealized
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value ($000) $465 Shares 119,270 Est. Cost $4.69 Unrealized -33.1%
POTBELLY CORP 0.0%
Value ($000) $464 Shares 203,942 Est. Cost $12.94 Unrealized
ALOT ASTRONOVA INC 0.0%
Value ($000) $462 Shares 58,158 Est. Cost $17.82 Unrealized -63.2%
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value ($000) $462 Shares 37,815 Est. Cost $14.80 Unrealized -34.9%
MTBC INC 0.0%
Value ($000) $458 Shares 55,252 Est. Cost $4.67 Unrealized
RED LION HOTELS CORP 0.0%
Value ($000) $457 Shares 196,143 Est. Cost $8.29 Unrealized
ACNT SYNALLOY CORP 0.0%
Value ($000) $457 Shares 61,098 Est. Cost $15.88 Unrealized -45.3%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $455 Shares 40,784 Est. Cost $8.95 Unrealized 0.0%
OCEAN BIO-CHEM INC 0.0%
Value ($000) $453 Shares 32,498 Est. Cost $5.17 Unrealized
ALKALINE WATER CO INC/THE 0.0%
Value ($000) $452 Shares 316,702 Est. Cost $2.37 Unrealized
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value ($000) $452 Shares 12,796 Est. Cost $26.80 Unrealized +5.1%
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value ($000) $452 Shares 330,586 Est. Cost $4.46 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $444 Shares 27,729 Est. Cost $26.27 Unrealized -37.3%
LEE ENTERPRISES 0.0%
Value ($000) $443 Shares 452,298 Est. Cost $2.43 Unrealized
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value ($000) $443 Shares 78,996 Est. Cost $7.10 Unrealized
RESTORBIO INC 0.0%
Value ($000) $443 Shares 206,214 Est. Cost $6.59 Unrealized
HALLMARK FINL SERVICES INC 0.0%
Value ($000) $442 Shares 126,703 Est. Cost $11.44 Unrealized
BRIGGS & STRATTON 0.0%
Value ($000) $441 Shares 336,742 Est. Cost $17.61 Unrealized
SENSEONICS HOLDINGS INC 0.0%
Value ($000) $440 Shares 1,128,403 Est. Cost $2.70 Unrealized
BNTX BIONTECH SE-ADR 0.0%
Value ($000) $439 Shares 6,586 Est. Cost $59.06 Unrealized
CONTURA ENERGY INC 0.0%
Value ($000) $436 Shares 143,749 Est. Cost $40.47 Unrealized
ABBNY ABB LTD-SPON ADR 0.0%
Value ($000) $431 Shares 19,109 Est. Cost $20.38 Unrealized
APPLIED MOLECULAR TRANSPORT 0.0%
Value ($000) $430 Shares 17,132 Est. Cost $25.10 Unrealized
GREAT ELM CAPITAL GROUP INC 0.0%
Value ($000) $427 Shares 183,487 Est. Cost $4.07 Unrealized
TRINE ACQUISITION CORP-A 0.0%
Value ($000) $426 Shares 40,987 Est. Cost $9.87 Unrealized
BH/A BIGLARI HOLDINGS INC-A 0.0%
Value ($000) $425 Shares 1,270 Est. Cost $700.47 Unrealized -51.8%
ELA ENVELA CORP 0.0%
Value ($000) $424 Shares 69,658 Est. Cost $3.66 Unrealized 0.0%
INVE IDENTIV INC 0.0%
Value ($000) $424 Shares 83,172 Est. Cost $8.15 Unrealized -51.4%
DELMAR BANCORP 0.0%
Value ($000) $423 Shares 64,415 Est. Cost $6.57 Unrealized
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value ($000) $423 Shares 8,594 Est. Cost $91.80 Unrealized
KC KINGSOFT CLOUD HOLDINGS-ADR 0.0%
Value ($000) $423 Shares 13,432 Est. Cost $31.49 Unrealized
IMUX IMMUNIC INC 0.0%
Value ($000) $419 Shares 34,582 Est. Cost $10.17 Unrealized 0.0%
FUTU FUTU HOLDINGS LTD-ADR 0.0%
Value ($000) $409 Shares 17,337 Est. Cost $12.04 Unrealized
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $409 Shares 48,395 Est. Cost $3.75 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value ($000) $408 Shares 125,443 Est. Cost $17.30 Unrealized
LPL LG DISPLAY CO LTD-ADR 0.0%
Value ($000) $407 Shares 84,347 Est. Cost $6.02 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $403 Shares 157,645 Est. Cost $17.52 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $402 Shares 181,398 Est. Cost $6.37 Unrealized -71.9%
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value ($000) $402 Shares 58,322 Est. Cost $9.38 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $402 Shares 329,593 Est. Cost $2.38 Unrealized -54.1%
MCHX MARCHEX INC-CLASS B 0.0%
Value ($000) $400 Shares 253,640 Est. Cost $4.81 Unrealized -68.5%
COCRYSTAL PHARMA INC 0.0%
Value ($000) $400 Shares 263,746 Est. Cost $1.39 Unrealized
BSBK BOGOTA FINANCIAL CORP 0.0%
Value ($000) $400 Shares 45,782 Est. Cost $8.39 Unrealized 0.0%
TWIN TWIN DISC INC 0.0%
Value ($000) $399 Shares 72,114 Est. Cost $18.35 Unrealized -69.4%
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $398 Shares 101,782 Est. Cost $4.71 Unrealized
NMRD NEMAURA MEDICAL INC 0.0%
Value ($000) $397 Shares 42,945 Est. Cost $7.14 Unrealized 0.0%
ASYS AMTECH SYSTEMS INC 0.0%
Value ($000) $396 Shares 81,461 Est. Cost $8.10 Unrealized -39.0%
CLLS CELLECTIS - ADR 0.0%
Value ($000) $396 Shares 22,299 Est. Cost $15.07 Unrealized
SYNLOGIC INC 0.0%
Value ($000) $394 Shares 194,560 Est. Cost $7.44 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $394 Shares 17,674 Est. Cost $22.59 Unrealized 0.0%
SOHU SOHU.COM LTD-ADR 0.0%
Value ($000) $393 Shares 42,723 Est. Cost $19.98 Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $393 Shares 519,797 Est. Cost $1.83 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $392 Shares 144,362 Est. Cost $9.45 Unrealized -68.7%
TEVA 0.25 02/01/26 C 0.0%
Value ($000) $391 Shares 400,000 Est. Cost $0.93 Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $390 Shares 56,412 Est. Cost $3.85 Unrealized +15.7%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value ($000) $388 Shares 152,493 Est. Cost $17.25 Unrealized -83.5%
CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $388 Shares 1,426,832 Est. Cost $8.64 Unrealized
STRT STRATTEC SECURITY CORP 0.0%
Value ($000) $388 Shares 24,344 Est. Cost $45.15 Unrealized -66.2%
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $388 Shares 169,001 Est. Cost $3.60 Unrealized -36.1%
KREF 6.125 05/15/23 0.0%
Value ($000) $385 Shares 400,000 Est. Cost $1.03 Unrealized
HORIZON GLOBAL CORP 0.0%
Value ($000) $385 Shares 175,350 Est. Cost $11.00 Unrealized
AIM IMMUNOTECH INC 0.0%
Value ($000) $383 Shares 154,782 Est. Cost $2.47 Unrealized
LUMOS PHARMA INC 0.0%
Value ($000) $382 Shares 23,192 Est. Cost $8.72 Unrealized
SY SO-YOUNG INTERNATIONAL-ADR 0.0%
Value ($000) $381 Shares 28,082 Est. Cost $11.92 Unrealized
VTV THERAPEUTICS INC- CL A 0.0%
Value ($000) $379 Shares 168,751 Est. Cost $2.93 Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $376 Shares 38,774 Est. Cost $10.70 Unrealized
LYRA THERAPEUTICS INC 0.0%
Value ($000) $375 Shares 33,154 Est. Cost $11.31 Unrealized
TAILORED BRANDS INC 0.0%
Value ($000) $371 Shares 396,328 Est. Cost $17.38 Unrealized
WPP WPP PLC-SPONSORED ADR 0.0%
Value ($000) $371 Shares 9,506 Est. Cost $39.03 Unrealized
QUMU CORP 0.0%
Value ($000) $370 Shares 103,106 Est. Cost $7.33 Unrealized
LEAF GROUP LTD 0.0%
Value ($000) $369 Shares 100,583 Est. Cost $7.79 Unrealized
NMR NOMURA HOLDINGS INC-SPON ADR 0.0%
Value ($000) $369 Shares 83,134 Est. Cost $4.97 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $367 Shares 64,477 Est. Cost $28.15 Unrealized -81.6%
WINSF WINS FINANCE HOLDINGS INC 0.0%
Value ($000) $364 Shares 9,202 Est. Cost $15.15 Unrealized 0.0%
ACCS ISSUER DIRECT CORP 0.0%
Value ($000) $364 Shares 35,897 Est. Cost $6.70 Unrealized +50.4%
PACIFIC ETHANOL INC 0.0%
Value ($000) $361 Shares 508,733 Est. Cost $4.61 Unrealized
TELFY TELEFONICA SA-SPON ADR 0.0%
Value ($000) $360 Shares 74,849 Est. Cost $6.09 Unrealized
SK TELECOM CO LTD-SPON ADR 0.0%
Value ($000) $359 Shares 18,600 Est. Cost $20.32 Unrealized
BIOMERICA INC 0.0%
Value ($000) $358 Shares 49,504 Est. Cost $7.14 Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $357 Shares 664,920 Est. Cost $2.27 Unrealized
BELLUS HEALTH INC 0.0%
Value ($000) $357 Shares 34,556 Est. Cost $10.09 Unrealized
BRID BRIDGFORD FOODS CORP 0.0%
Value ($000) $354 Shares 21,436 Est. Cost $25.45 Unrealized -31.8%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value ($000) $352 Shares 133,169 Est. Cost $5.04 Unrealized -60.3%
TBHC KIRKLAND'S INC 0.0%
Value ($000) $349 Shares 129,057 Est. Cost $13.38 Unrealized -90.8%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value ($000) $349 Shares 8,494 Est. Cost $49.12 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $348 Shares 35,034 Est. Cost $7.95 Unrealized +5.2%
MBOT MICROBOT MEDICAL INC 0.0%
Value ($000) $348 Shares 50,504 Est. Cost $6.18 Unrealized +9.5%
HILL INTERNATIONAL INC 0.0%
Value ($000) $346 Shares 227,989 Est. Cost $2.90 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $344 Shares 19,944 Est. Cost $25.45 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $341 Shares 26,737 Est. Cost $19.19 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $341 Shares 89,903 Est. Cost $2.82 Unrealized
NORBORD INC 0.0%
Value ($000) $340 Shares 13,431 Est. Cost $25.31 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $338 Shares 85,468 Est. Cost $3.98 Unrealized -13.6%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $337 Shares 639,089 Est. Cost $15.16 Unrealized
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $337 Shares 32,112 Est. Cost $9.26 Unrealized
QUTOUTIAO INC-ADR 0.0%
Value ($000) $337 Shares 113,215 Est. Cost $3.11 Unrealized
PRQR PROQR THERAPEUTICS NV 0.0%
Value ($000) $336 Shares 55,421 Est. Cost $9.24 Unrealized -41.6%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $336 Shares 371,860 Est. Cost $14.45 Unrealized -93.4%
NIU NIU TECHNOLOGIES-SPONS ADR 0.0%
Value ($000) $336 Shares 21,067 Est. Cost $10.26 Unrealized
AMPLITUDE HEALTHCARE ACQ-A 0.0%
Value ($000) $335 Shares 33,500 Est. Cost $9.52 Unrealized
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $335 Shares 115,682 Est. Cost $7.66 Unrealized -64.8%
EXELA TECHNOLOGIES INC 0.0%
Value ($000) $335 Shares 605,887 Est. Cost $4.76 Unrealized
MORPHOSYS AG ADR 0.0%
Value ($000) $334 Shares 10,550 Est. Cost $31.08 Unrealized
GOGO 6 05/15/22 0.0%
Value ($000) $333 Shares 500,000 Est. Cost $0.70 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $332 Shares 44,750 Est. Cost $4.84 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $332 Shares 25,863 Est. Cost $11.65 Unrealized 0.0%
S&W SEED CO 0.0%
Value ($000) $332 Shares 145,738 Est. Cost $3.86 Unrealized
DIFFUSION PHARMACEUTICALS IN 0.0%
Value ($000) $331 Shares 339,818 Est. Cost $0.78 Unrealized
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value ($000) $330 Shares 116,676 Est. Cost $6.37 Unrealized -60.7%
NEUROBO PHARMACEUTICALS INC 0.0%
Value ($000) $329 Shares 40,945 Est. Cost $8.04 Unrealized
AEYE AUDIOEYE INC 0.0%
Value ($000) $328 Shares 32,855 Est. Cost $9.61 Unrealized -20.7%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $328 Shares 254,919 Est. Cost $16.40 Unrealized -90.8%
PANHANDLE OIL AND GAS INC-A 0.0%
Value ($000) $327 Shares 122,134 Est. Cost $21.68 Unrealized
BWEN BROADWIND INC 0.0%
Value ($000) $326 Shares 87,020 Est. Cost $5.63 Unrealized -60.0%
SUPERIOR INDUSTRIES INTL 0.0%
Value ($000) $325 Shares 191,491 Est. Cost $16.41 Unrealized
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $320 Shares 154,181 Est. Cost $4.17 Unrealized -77.2%
AVALON GLOBOCARE CORP 0.0%
Value ($000) $320 Shares 168,832 Est. Cost $2.26 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $320 Shares 178,959 Est. Cost $1.48 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $320 Shares 165,232 Est. Cost $11.77 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $319 Shares 79,381 Est. Cost $13.42 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $319 Shares 19,943 Est. Cost $22.77 Unrealized
URBAN ONE INC 0.0%
Value ($000) $318 Shares 166,527 Est. Cost $2.25 Unrealized
BROOGE HOLDINGS LTD 0.0%
Value ($000) $317 Shares 706,393 Est. Cost $0.75 Unrealized
CURIS INC 0.0%
Value ($000) $314 Shares 259,739 Est. Cost $1.59 Unrealized
ABRAXAS PETROLEUM CORP 0.0%
Value ($000) $314 Shares 1,347,459 Est. Cost $2.02 Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $313 Shares 102,487 Est. Cost $4.31 Unrealized -51.9%
ON DECK CAPITAL INC 0.0%
Value ($000) $312 Shares 435,516 Est. Cost $7.46 Unrealized
BRISTOL-MYERS SQUIBB-CVR 0.0%
Value ($000) $310 Shares 86,520 Est. Cost $3.01 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $309 Shares 56,223 Est. Cost $19.17 Unrealized
IDEANOMICS INC 0.0%
Value ($000) $309 Shares 154,152 Est. Cost $1.71 Unrealized
ALC ALCON INC 0.0%
Value ($000) $309 Shares 5,408 Est. Cost $58.12 Unrealized -4.0%
LEAP THERAPEUTICS INC 0.0%
Value ($000) $306 Shares 146,513 Est. Cost $3.46 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPP 0.0%
Value ($000) $305 Shares 61,123 Est. Cost $7.38 Unrealized -40.5%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $303 Shares 47,423 Est. Cost $4.30 Unrealized +34.5%
CAMT CAMTEK LTD 0.0%
Value ($000) $302 Shares 24,097 Est. Cost $4.88 Unrealized +129.0%
ZNOG ZION OIL & GAS INC 0.0%
Value ($000) $301 Shares 1,011,506 Est. Cost $1.29 Unrealized -79.1%
SANDSTORM GOLD LTD 0.0%
Value ($000) $301 Shares 31,439 Est. Cost $6.72 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $301 Shares 75,348 Est. Cost $3.30 Unrealized +8.6%
TAC TRANSALTA CORP 0.0%
Value ($000) $301 Shares 50,808 Est. Cost $5.66 Unrealized +1.6%
NEW HOME CO INC/THE 0.0%
Value ($000) $300 Shares 89,292 Est. Cost $10.51 Unrealized
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $300 Shares 40,114 Est. Cost $7.06 Unrealized -1.6%
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $298 Shares 526,777 Est. Cost $0.79 Unrealized
ZOSANO PHARMA CORP 0.0%
Value ($000) $298 Shares 348,832 Est. Cost $1.82 Unrealized
SACH SACHEM CAPITAL CORP 0.0%
Value ($000) $298 Shares 101,000 Est. Cost $5.14 Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $294 Shares 52,204 Est. Cost $16.40 Unrealized -66.4%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $294 Shares 291,167 Est. Cost $5.02 Unrealized -82.5%
PRETIUM RESOURCES INC 0.0%
Value ($000) $294 Shares 35,232 Est. Cost $10.81 Unrealized
RELL RICHARDSON ELEC LTD 0.0%
Value ($000) $291 Shares 72,184 Est. Cost $7.51 Unrealized -53.9%
PRFT 2.375 09/15/23 0.0%
Value ($000) $290 Shares 250,000 Est. Cost $1.35 Unrealized
HEAT BIOLOGICS INC 0.0%
Value ($000) $289 Shares 343,669 Est. Cost $1.34 Unrealized
LTRX LANTRONIX INC 0.0%
Value ($000) $289 Shares 78,018 Est. Cost $3.50 Unrealized -10.9%
GSCCN 7 08/15/21 0.0%
Value ($000) $288 Shares 300,000 Est. Cost $1.14 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $288 Shares 94,057 Est. Cost $15.28 Unrealized -80.4%
APTOSE BIOSCIENCES INC 0.0%
Value ($000) $288 Shares 45,727 Est. Cost $3.27 Unrealized
SWKH SWK HOLDINGS CORP 0.0%
Value ($000) $287 Shares 23,977 Est. Cost $9.88 Unrealized 0.0%
OMEX ODYSSEY MARINE EXPLORATION 0.0%
Value ($000) $285 Shares 61,213 Est. Cost $5.95 Unrealized -28.2%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $284 Shares 38,648 Est. Cost $8.89 Unrealized -37.4%
VILLAGE BANK AND TRUST FINAN 0.0%
Value ($000) $284 Shares 8,883 Est. Cost $22.63 Unrealized
FORTE BIOSCIENCES INC 0.0%
Value ($000) $283 Shares 19,450 Est. Cost $14.55 Unrealized
ESTA ESTABLISHMENT LABS HOLDINGS 0.0%
Value ($000) $282 Shares 15,129 Est. Cost $17.00 Unrealized 0.0%
BROGF BROOGE ENERGY LTD 0.0%
Value ($000) $281 Shares 35,126 Est. Cost $8.00 Unrealized
INTERNATIONAL GENERAL-CW25 0.0%
Value ($000) $281 Shares 911,714 Est. Cost $0.42 Unrealized
NEON NEONODE INC 0.0%
Value ($000) $281 Shares 33,117 Est. Cost $3.25 Unrealized +42.0%
OMAB GRUPO AEROPORTUARIO CEN-ADR 0.0%
Value ($000) $278 Shares 7,508 Est. Cost $41.52 Unrealized
HTG MOLECULAR DIAGNOSTICS 0.0%
Value ($000) $277 Shares 385,645 Est. Cost $2.58 Unrealized
EGO ELDORADO GOLD CORP 0.0%
Value ($000) $276 Shares 28,655 Est. Cost $8.06 Unrealized +7.7%
HEADHUNTER GROUP PLC-ADR 0.0%
Value ($000) $275 Shares 11,775 Est. Cost $15.97 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $275 Shares 41,913 Est. Cost $8.57 Unrealized -58.9%
PULMATRIX INC 0.0%
Value ($000) $275 Shares 160,104 Est. Cost $1.02 Unrealized
MOTUS GI HOLDINGS INC 0.0%
Value ($000) $274 Shares 209,467 Est. Cost $2.69 Unrealized
MTLS MATERIALISE NV-ADR 0.0%
Value ($000) $274 Shares 12,154 Est. Cost $13.93 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $271 Shares 21,983 Est. Cost $12.33 Unrealized
HYREQ HYRECAR INC 0.0%
Value ($000) $271 Shares 92,727 Est. Cost $3.62 Unrealized -42.7%
NESCO HOLDINGS-CW25 0.0%
Value ($000) $270 Shares 1,467,509 Est. Cost $0.65 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $270 Shares 81,147 Est. Cost $14.17 Unrealized
ACIU AC IMMUNE SA 0.0%
Value ($000) $270 Shares 40,225 Est. Cost $11.18 Unrealized -35.0%
BSVN BANK7 CORP 0.0%
Value ($000) $269 Shares 24,786 Est. Cost $13.84 Unrealized -42.7%
PROGENITY INC 0.0%
Value ($000) $268 Shares 29,868 Est. Cost $8.97 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $268 Shares 364,908 Est. Cost $21.56 Unrealized
KINS KINGSTONE COS INC 0.0%
Value ($000) $267 Shares 60,504 Est. Cost $12.85 Unrealized -66.0%
BK TECHNOLOGIES CORP 0.0%
Value ($000) $267 Shares 78,830 Est. Cost $4.26 Unrealized
SND SMART SAND INC 0.0%
Value ($000) $265 Shares 252,623 Est. Cost $9.23 Unrealized -89.7%
MERUS NV 0.0%
Value ($000) $264 Shares 16,443 Est. Cost $20.76 Unrealized
ELEVATE CREDIT INC 0.0%
Value ($000) $262 Shares 177,048 Est. Cost $5.54 Unrealized
HIGHPOINT RESOURCES CORP 0.0%
Value ($000) $262 Shares 889,315 Est. Cost $4.00 Unrealized
IX ORIX - SPONSORED ADR 0.0%
Value ($000) $260 Shares 4,228 Est. Cost $79.25 Unrealized
HUNT COMPANIES FINANCE TRUST 0.0%
Value ($000) $259 Shares 97,862 Est. Cost $3.40 Unrealized
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value ($000) $257 Shares 62,287 Est. Cost $6.65 Unrealized
FOLEY TRASIMENE ACQUISITION 0.0%
Value ($000) $256 Shares 23,990 Est. Cost $10.67 Unrealized
BAUDAX BIO INC 0.0%
Value ($000) $256 Shares 61,862 Est. Cost $6.91 Unrealized
FUSION ACQUISITION CORP 0.0%
Value ($000) $255 Shares 25,000 Est. Cost $10.20 Unrealized
GASLOG LTD 0.0%
Value ($000) $255 Shares 91,294 Est. Cost $13.93 Unrealized
ENEL AMERICAS SA-ADR 0.0%
Value ($000) $254 Shares 33,959 Est. Cost $9.01 Unrealized
SOLIGENIX INC 0.0%
Value ($000) $252 Shares 119,584 Est. Cost $1.74 Unrealized
IHG INTERCONTINENTAL HOTELS-ADR 0.0%
Value ($000) $251 Shares 5,670 Est. Cost $54.86 Unrealized
LIPOCINE INC 0.0%
Value ($000) $251 Shares 199,792 Est. Cost $4.31 Unrealized
RANDOLPH BANCORP INC 0.0%
Value ($000) $250 Shares 24,965 Est. Cost $17.62 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $249 Shares 249,287 Est. Cost $4.12 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $248 Shares 52,907 Est. Cost $6.04 Unrealized -41.4%
LEU CENTRUS ENERGY CORP-CLASS A 0.0%
Value ($000) $246 Shares 24,534 Est. Cost $4.66 Unrealized +70.4%
ROYAL BANK OF SCOT-SPON ADR 0.0%
Value ($000) $246 Shares 80,875 Est. Cost $4.91 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $245 Shares 18,869 Est. Cost $14.57 Unrealized
TRMD TORM PLC 0.0%
Value ($000) $244 Shares 36,638 Est. Cost $3.92 Unrealized 0.0%
AQUABOUNTY TECHNOLOGIES 0.0%
Value ($000) $243 Shares 75,700 Est. Cost $2.74 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $243 Shares 54,172 Est. Cost $27.71 Unrealized -83.0%
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value ($000) $241 Shares 27,517 Est. Cost $8.44 Unrealized -14.8%
MILLENDO THERAPEUTICS INC 0.0%
Value ($000) $241 Shares 136,980 Est. Cost $7.97 Unrealized
ALTA EQUIPMENT GROUP INC-CW24 0.0%
Value ($000) $241 Shares 231,687 Est. Cost $0.84 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $241 Shares 19,242 Est. Cost $9.07 Unrealized +40.3%
SCWORX CORP 0.0%
Value ($000) $240 Shares 41,858 Est. Cost $5.73 Unrealized
TS TENARIS SA-ADR 0.0%
Value ($000) $240 Shares 18,566 Est. Cost $22.24 Unrealized
DIGITAL ALLY INC 0.0%
Value ($000) $239 Shares 76,217 Est. Cost $5.56 Unrealized
ALLIED HEALTHCARE PRODUCTS 0.0%
Value ($000) $239 Shares 20,351 Est. Cost $17.49 Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $238 Shares 83,251 Est. Cost $8.16 Unrealized
SII SPROTT INC 0.0%
Value ($000) $237 Shares 6,620 Est. Cost $22.75 Unrealized 0.0%
WIDEPOINT CORP 0.0%
Value ($000) $237 Shares 340,820 Est. Cost $1.26 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $234 Shares 36,877 Est. Cost $5.59 Unrealized +18.8%
NEOS THERAPEUTICS INC 0.0%
Value ($000) $233 Shares 340,768 Est. Cost $6.22 Unrealized
AMERICAN RIVER BANKSHRS (CA) 0.0%
Value ($000) $232 Shares 21,707 Est. Cost $12.95 Unrealized
RIGNET INC 0.0%
Value ($000) $232 Shares 108,062 Est. Cost $19.89 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $231 Shares 9,992 Est. Cost $22.22 Unrealized 0.0%
NTIC NORTHERN TECHNOLOGIES INTL 0.0%
Value ($000) $230 Shares 28,915 Est. Cost $12.20 Unrealized -42.9%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $230 Shares 23,041 Est. Cost $9.38 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $229 Shares 69,739 Est. Cost $8.39 Unrealized -64.9%
NFE NEW FORTRESS ENERGY LLC 0.0%
Value ($000) $229 Shares 17,706 Est. Cost $13.59 Unrealized -7.7%
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $226 Shares 96,160 Est. Cost $12.17 Unrealized
BIOCEPT INC 0.0%
Value ($000) $225 Shares 317,265 Est. Cost $0.80 Unrealized
OLD POINT FINANCIAL CORP 0.0%
Value ($000) $225 Shares 14,815 Est. Cost $31.62 Unrealized
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $225 Shares 183,587 Est. Cost $4.70 Unrealized -74.5%
LINE CORP-SPONSORED ADR 0.0%
Value ($000) $225 Shares 4,495 Est. Cost $50.06 Unrealized
ADVAXIS INC 0.0%
Value ($000) $223 Shares 416,918 Est. Cost $1.12 Unrealized
ALLT ALLOT LTD 0.0%
Value ($000) $222 Shares 21,262 Est. Cost $7.26 Unrealized +46.1%
EKSO BIONICS HOLDINGS INC 0.0%
Value ($000) $222 Shares 26,438 Est. Cost $2.80 Unrealized
RFIL RF INDUSTRIES LTD 0.0%
Value ($000) $222 Shares 47,768 Est. Cost $5.94 Unrealized -14.4%
AVADEL PHARMACEUTICALS-ADR 0.0%
Value ($000) $221 Shares 27,395 Est. Cost $6.54 Unrealized
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $220 Shares 112,964 Est. Cost $2.21 Unrealized -21.9%
MOLECULIN BIOTECH INC 0.0%
Value ($000) $219 Shares 227,313 Est. Cost $1.45 Unrealized
NL NL INDUSTRIES 0.0%
Value ($000) $219 Shares 64,363 Est. Cost $5.51 Unrealized -61.6%
EYENOVIA INC 0.0%
Value ($000) $218 Shares 76,893 Est. Cost $5.79 Unrealized
ELECTROCORE INC 0.0%
Value ($000) $218 Shares 265,980 Est. Cost $4.38 Unrealized
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value ($000) $216 Shares 2,948 Est. Cost $51.39 Unrealized 0.0%
TSQ TOWNSQUARE MEDIA INC - CL A 0.0%
Value ($000) $216 Shares 48,533 Est. Cost $9.30 Unrealized -50.8%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $215 Shares 110,263 Est. Cost $22.56 Unrealized -92.5%
CLEARONE INC 0.0%
Value ($000) $215 Shares 107,797 Est. Cost $3.34 Unrealized
BKSC BANK OF SOUTH CAROLINA CORP 0.0%
Value ($000) $213 Shares 12,737 Est. Cost $10.50 Unrealized +17.4%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $213 Shares 309,096 Est. Cost $2.70 Unrealized -70.2%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $210 Shares 96,345 Est. Cost $9.21 Unrealized -80.3%
UNION ACQUISITION CORP II 0.0%
Value ($000) $210 Shares 21,178 Est. Cost $9.82 Unrealized
SRAX SRAX INC 0.0%
Value ($000) $208 Shares 82,267 Est. Cost $2.30 Unrealized
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value ($000) $208 Shares 2,906 Est. Cost $86.55 Unrealized
DADA NEXUS LTD-ADR 0.0%
Value ($000) $207 Shares 9,314 Est. Cost $22.22 Unrealized
COSAN LTD-CLASS A SHARES 0.0%
Value ($000) $205 Shares 13,623 Est. Cost $12.90 Unrealized
GX ACQUISITION CORP -CW26 0.0%
Value ($000) $205 Shares 203,300 Est. Cost $0.54 Unrealized
POLARITYTE INC 0.0%
Value ($000) $204 Shares 164,727 Est. Cost $12.85 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value ($000) $204 Shares 46,130 Est. Cost $3.65 Unrealized -0.4%
VHI VALHI INC 0.0%
Value ($000) $203 Shares 19,407 Est. Cost $10.66 Unrealized 0.0%
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value ($000) $202 Shares 22,861 Est. Cost $18.39 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $202 Shares 22,036 Est. Cost $9.17 Unrealized
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $202 Shares 140,783 Est. Cost $4.96 Unrealized -76.9%
OBSEVA SA 0.0%
Value ($000) $201 Shares 34,218 Est. Cost $8.09 Unrealized
TKC TURKCELL ILETISIM HIZMET-ADR 0.0%
Value ($000) $201 Shares 35,009 Est. Cost $5.70 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $201 Shares 40,276 Est. Cost $2.05 Unrealized 0.0%
BURNING ROCK BIOTECH LTD-ADR 0.0%
Value ($000) $200 Shares 7,416 Est. Cost $26.97 Unrealized
HENNESSY CAPITAL ACQUIS-CW25 0.0%
Value ($000) $199 Shares 173,198 Est. Cost $0.62 Unrealized
INFRASTRUCTURE AND ENERGY AL 0.0%
Value ($000) $198 Shares 49,991 Est. Cost $8.65 Unrealized
ALLENA PHARMACEUTICALS INC 0.0%
Value ($000) $197 Shares 124,906 Est. Cost $5.62 Unrealized
PROFIRE ENERGY INC 0.0%
Value ($000) $197 Shares 237,106 Est. Cost $3.29 Unrealized
MIRAGEN THERAPEUTICS INC 0.0%
Value ($000) $195 Shares 176,340 Est. Cost $6.82 Unrealized
RADA ELECTRONIC INDS LTD 0.0%
Value ($000) $194 Shares 29,760 Est. Cost $3.39 Unrealized
SILVERBOW RESOURCES INC 0.0%
Value ($000) $194 Shares 60,522 Est. Cost $19.90 Unrealized
COMMUNICATIONS SYSTEMS INC 0.0%
Value ($000) $194 Shares 38,281 Est. Cost $8.20 Unrealized
KTCC KEY TRONIC CORP 0.0%
Value ($000) $192 Shares 36,755 Est. Cost $10.60 Unrealized -60.0%
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value ($000) $192 Shares 76,712 Est. Cost $1.69 Unrealized 0.0%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $191 Shares 165,526 Est. Cost $13.14 Unrealized -91.8%
ION GEOPHYSICAL CORP 0.0%
Value ($000) $190 Shares 81,296 Est. Cost $18.25 Unrealized
RATTLER MIDSTREAM LP 0.0%
Value ($000) $190 Shares 19,633 Est. Cost $3.45 Unrealized
SYNACOR INC 0.0%
Value ($000) $189 Shares 167,748 Est. Cost $2.99 Unrealized
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value ($000) $188 Shares 55,550 Est. Cost $6.53 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $187 Shares 41,027 Est. Cost $9.67 Unrealized -56.6%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $187 Shares 35,117 Est. Cost $3.58 Unrealized +17.4%
KMDA KAMADA LTD 0.0%
Value ($000) $186 Shares 24,022 Est. Cost $5.33 Unrealized +36.7%
PSYCHEMEDICS CORP 0.0%
Value ($000) $185 Shares 33,797 Est. Cost $17.69 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $185 Shares 13,174 Est. Cost $14.04 Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $184 Shares 30,669 Est. Cost $6.97 Unrealized
ARCADIA BIOSCIENCES INC 0.0%
Value ($000) $184 Shares 49,105 Est. Cost $5.02 Unrealized
APPLIED DNA SCIENCES INC 0.0%
Value ($000) $184 Shares 22,854 Est. Cost $4.39 Unrealized
FINJAN HOLDINGS INC 0.0%
Value ($000) $182 Shares 118,269 Est. Cost $3.42 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $182 Shares 72,533 Est. Cost $6.00 Unrealized
NAII NATURAL ALTERNATIVES INTL 0.0%
Value ($000) $180 Shares 26,227 Est. Cost $5.70 Unrealized +19.1%
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $179 Shares 135,218 Est. Cost $2.93 Unrealized -48.2%
ISORAY INC 0.0%
Value ($000) $179 Shares 323,736 Est. Cost $1.55 Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $179 Shares 27,717 Est. Cost $5.69 Unrealized +13.7%
PERCEPTRON INC 0.0%
Value ($000) $178 Shares 53,981 Est. Cost $9.37 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $177 Shares 66,601 Est. Cost $8.45 Unrealized -67.6%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $177 Shares 60,614 Est. Cost $5.01 Unrealized -45.8%
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $174 Shares 33,806 Est. Cost $11.70 Unrealized -55.0%
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value ($000) $173 Shares 52,117 Est. Cost $4.94 Unrealized -26.5%
CHAPARRAL ENERGY INC-CLASS A 0.0%
Value ($000) $171 Shares 264,012 Est. Cost $9.58 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $169 Shares 41,150 Est. Cost $16.17 Unrealized -80.1%
EYEGATE PHARMACEUTICALS 0.0%
Value ($000) $168 Shares 34,838 Est. Cost $9.84 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $168 Shares 18,794 Est. Cost $12.58 Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $168 Shares 83,909 Est. Cost $2.54 Unrealized -56.2%
SHILOH INDUSTRIES INC 0.0%
Value ($000) $167 Shares 103,463 Est. Cost $10.95 Unrealized
AILERON THERAPEUTICS INC 0.0%
Value ($000) $167 Shares 141,772 Est. Cost $1.14 Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $167 Shares 636,784 Est. Cost $1.57 Unrealized
A H BELO CORP-A 0.0%
Value ($000) $166 Shares 95,973 Est. Cost $8.63 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $165 Shares 12,254 Est. Cost $6.66 Unrealized 0.0%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $165 Shares 54,054 Est. Cost $4.79 Unrealized -13.7%
NGD NEW GOLD INC 0.0%
Value ($000) $165 Shares 122,409 Est. Cost $1.22 Unrealized -17.5%
UXIN LTD - ADR 0.0%
Value ($000) $164 Shares 114,867 Est. Cost $2.69 Unrealized
AXOVANT GENE THERAPIES LTD 0.0%
Value ($000) $164 Shares 58,313 Est. Cost $4.55 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $163 Shares 250,764 Est. Cost $5.15 Unrealized -91.4%
BIONANO GENOMICS INC 0.0%
Value ($000) $163 Shares 320,982 Est. Cost $1.07 Unrealized
PHUNWARE INC 0.0%
Value ($000) $162 Shares 132,420 Est. Cost $1.39 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $162 Shares 193,817 Est. Cost $3.23 Unrealized -78.6%
KEP KOREA ELEC POWER CORP-SP ADR 0.0%
Value ($000) $161 Shares 20,250 Est. Cost $9.93 Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $161 Shares 64,092 Est. Cost $3.22 Unrealized
AMERICA FIRST MULTIFAMILY IN 0.0%
Value ($000) $161 Shares 39,141 Est. Cost $5.98 Unrealized
MUDRICK CAPITAL ACQUISI 0.0%
Value ($000) $160 Shares 121,400 Est. Cost $1.32 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $160 Shares 38,330 Est. Cost $7.06 Unrealized
OPRA OPERA LTD-ADR 0.0%
Value ($000) $160 Shares 17,810 Est. Cost $5.33 Unrealized
CAPSTONE TURBINE CORP 0.0%
Value ($000) $158 Shares 52,484 Est. Cost $3.05 Unrealized
REED'S INC 0.0%
Value ($000) $158 Shares 165,517 Est. Cost $3.58 Unrealized
TITAN PHARMACEUTICALS INC 0.0%
Value ($000) $158 Shares 516,163 Est. Cost $0.29 Unrealized
CZWI CITIZENS COMMUNITY BANCORP I 0.0%
Value ($000) $157 Shares 22,945 Est. Cost $9.02 Unrealized -31.0%
CELESTICA INC 0.0%
Value ($000) $157 Shares 23,011 Est. Cost $8.15 Unrealized
SUPPORT.COM INC 0.0%
Value ($000) $157 Shares 111,827 Est. Cost $2.19 Unrealized
MICRO FOCUS INTL-SPN ADR 0.0%
Value ($000) $156 Shares 28,687 Est. Cost $11.86 Unrealized
IGC INDIA GLOBALIZATION CAPITAL 0.0%
Value ($000) $156 Shares 261,671 Est. Cost $1.36 Unrealized -60.0%
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $156 Shares 51,041 Est. Cost $15.05 Unrealized -78.6%
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $155 Shares 154,397 Est. Cost $1.68 Unrealized
CRESCENT POINT ENERGY CORP 0.0%
Value ($000) $155 Shares 96,047 Est. Cost $3.57 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $155 Shares 119,336 Est. Cost $6.72 Unrealized
YOUNGEVITY INTERNATIONAL INC 0.0%
Value ($000) $155 Shares 108,757 Est. Cost $5.06 Unrealized
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value ($000) $154 Shares 55,423 Est. Cost $3.86 Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $154 Shares 119,491 Est. Cost $1.56 Unrealized
GLBZ GLEN BURNIE BANCORP 0.0%
Value ($000) $153 Shares 18,661 Est. Cost $8.50 Unrealized -15.8%
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $153 Shares 38,979 Est. Cost $0.86 Unrealized
SFL 4.875 05/01/23 0.0%
Value ($000) $153 Shares 165,000 Est. Cost $1.00 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $152 Shares 30,183 Est. Cost $3.00 Unrealized
IMPM IMPAC MORTGAGE HOLDINGS INC 0.0%
Value ($000) $152 Shares 90,195 Est. Cost $13.40 Unrealized -86.2%
CAPITAL SENIOR LIVING CORP 0.0%
Value ($000) $151 Shares 213,172 Est. Cost $16.17 Unrealized
IDXG INTERPACE BIOSCIENCES INC 0.0%
Value ($000) $151 Shares 32,476 Est. Cost $5.14 Unrealized
IMEDIA BRANDS INC 0.0%
Value ($000) $150 Shares 43,331 Est. Cost $3.77 Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $149 Shares 77,462 Est. Cost $19.48 Unrealized -89.5%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value ($000) $149 Shares 126,883 Est. Cost $17.17 Unrealized -93.2%
CHP MERGER CORP-CLASS A 0.0%
Value ($000) $149 Shares 15,000 Est. Cost $9.93 Unrealized
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $148 Shares 10,716 Est. Cost $9.98 Unrealized -5.0%
VERICITY INC 0.0%
Value ($000) $147 Shares 13,906 Est. Cost $10.57 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $147 Shares 53,199 Est. Cost $3.78 Unrealized -35.5%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $147 Shares 47,611 Est. Cost $6.69 Unrealized -61.0%
IFRX INFLARX NV 0.0%
Value ($000) $147 Shares 32,104 Est. Cost $7.82 Unrealized -17.0%
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value ($000) $145 Shares 67,212 Est. Cost $3.98 Unrealized -43.4%
TORCHLIGHT ENERGY RESOURCES 0.0%
Value ($000) $145 Shares 400,933 Est. Cost $1.53 Unrealized
LIVE LIVE VENTURES INC 0.0%
Value ($000) $145 Shares 15,141 Est. Cost $14.70 Unrealized -46.7%
AEGON N.V.-NY REG SHR 0.0%
Value ($000) $144 Shares 49,257 Est. Cost $3.65 Unrealized
TREMONT MORTGAGE TRUST 0.0%
Value ($000) $144 Shares 46,173 Est. Cost $4.33 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $144 Shares 31,385 Est. Cost $4.29 Unrealized +1.6%
ACER THERAPEUTICS INC 0.0%
Value ($000) $143 Shares 41,729 Est. Cost $15.90 Unrealized
FRD FRIEDMAN INDUSTRIES 0.0%
Value ($000) $143 Shares 28,460 Est. Cost $8.37 Unrealized -47.8%
AERPIO PHARMACEUTICALS INC 0.0%
Value ($000) $143 Shares 114,900 Est. Cost $0.90 Unrealized
GORES HOLDINGS INC-CW20 0.0%
Value ($000) $143 Shares 165,000 Est. Cost $1.86 Unrealized
INSURANCE ACQUISITION CORP 0.0%
Value ($000) $143 Shares 10,000 Est. Cost $10.00 Unrealized
NUCANA PLC-ADR 0.0%
Value ($000) $142 Shares 26,392 Est. Cost $5.74 Unrealized
CALUMET SPECIALTY PRODUCTS 0.0%
Value ($000) $140 Shares 61,788 Est. Cost $10.39 Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $139 Shares 35,790 Est. Cost $1.88 Unrealized
TRILLIUM THERAPEUTICS INC 0.0%
Value ($000) $139 Shares 17,248 Est. Cost $1.09 Unrealized
INTT INTEST CORP 0.0%
Value ($000) $139 Shares 41,472 Est. Cost $4.71 Unrealized -32.5%
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value ($000) $139 Shares 14,878 Est. Cost $6.28 Unrealized
NET ELEMENT INC 0.0%
Value ($000) $138 Shares 15,898 Est. Cost $0.83 Unrealized
CELC CELCUITY INC 0.0%
Value ($000) $137 Shares 19,819 Est. Cost $20.27 Unrealized -65.3%
KEQU KEWAUNEE SCIENTIFIC CP 0.0%
Value ($000) $137 Shares 14,828 Est. Cost $16.66 Unrealized -44.4%
DAIO DATA I/O CORP 0.0%
Value ($000) $137 Shares 40,918 Est. Cost $8.70 Unrealized -64.0%
VFF VILLAGE FARMS INTERNATIONAL 0.0%
Value ($000) $135 Shares 28,356 Est. Cost $10.18 Unrealized -58.5%
DBV TECHNOLOGIES SA-SPON ADR 0.0%
Value ($000) $134 Shares 30,746 Est. Cost $15.60 Unrealized
REDHILL BIOPHARMA LTD-SP ADR 0.0%
Value ($000) $134 Shares 20,065 Est. Cost $5.87 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $134 Shares 47,460 Est. Cost $8.84 Unrealized
ORAGENICS INC 0.0%
Value ($000) $134 Shares 193,233 Est. Cost $0.69 Unrealized
GWG HOLDINGS INC 0.0%
Value ($000) $134 Shares 17,551 Est. Cost $7.97 Unrealized
LMB LIMBACH HOLDINGS INC 0.0%
Value ($000) $134 Shares 36,558 Est. Cost $7.85 Unrealized -60.2%
CHINA LIFE INSURANCE CO-ADR 0.0%
Value ($000) $133 Shares 13,205 Est. Cost $12.30 Unrealized
SEQUENTIAL BRANDS GROUP INC 0.0%
Value ($000) $133 Shares 633,620 Est. Cost $3.22 Unrealized
JVA COFFEE HOLDING CO INC 0.0%
Value ($000) $132 Shares 44,422 Est. Cost $5.34 Unrealized -49.6%
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $132 Shares 251,656 Est. Cost $1.46 Unrealized
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value ($000) $130 Shares 14,479 Est. Cost $12.80 Unrealized -36.7%
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $130 Shares 16,535 Est. Cost $18.19 Unrealized -56.1%
GROW U.S. GLOBAL INVESTORS INC-A 0.0%
Value ($000) $130 Shares 69,239 Est. Cost $2.57 Unrealized -29.4%
TURQUOISE HILL RESOURCES LTD 0.0%
Value ($000) $129 Shares 175,944 Est. Cost $0.55 Unrealized
HUTTIG BUILDING PRODUCTS INC 0.0%
Value ($000) $129 Shares 115,753 Est. Cost $6.45 Unrealized
OSS ONE STOP SYSTEMS INC 0.0%
Value ($000) $129 Shares 65,681 Est. Cost $2.11 Unrealized -21.4%
HQI HIREQUEST INC 0.0%
Value ($000) $128 Shares 20,172 Est. Cost $6.09 Unrealized -5.7%
IZEA WORLDWIDE INC 0.0%
Value ($000) $127 Shares 111,683 Est. Cost $1.23 Unrealized
VNCE VINCE HOLDING CORP 0.0%
Value ($000) $126 Shares 22,856 Est. Cost $11.97 Unrealized -53.8%
ROSEHILL RESOURCES INC 0.0%
Value ($000) $125 Shares 173,724 Est. Cost $1.85 Unrealized
AWRE AWARE INC/MASS 0.0%
Value ($000) $125 Shares 38,345 Est. Cost $4.20 Unrealized -28.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $125 Shares 41,381 Est. Cost $5.21 Unrealized -52.0%
GREEN PLAINS PARTNERS LP 0.0%
Value ($000) $125 Shares 18,721 Est. Cost $14.17 Unrealized
THERMOGENESIS HOLDINGS INC 0.0%
Value ($000) $124 Shares 22,412 Est. Cost $5.53 Unrealized
FPAYQ FLEXSHOPPER INC 0.0%
Value ($000) $124 Shares 71,524 Est. Cost $0.99 Unrealized +37.6%
ICLICK INTERACTIVE ASIA-ADR 0.0%
Value ($000) $124 Shares 23,395 Est. Cost $4.85 Unrealized
MT ARCELORMITTAL-NY REGISTERED 0.0%
Value ($000) $123 Shares 11,548 Est. Cost $20.16 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $123 Shares 15,000 Est. Cost $8.20 Unrealized
CVV CVD EQUIPMENT CORP 0.0%
Value ($000) $123 Shares 41,459 Est. Cost $9.80 Unrealized -67.5%
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value ($000) $122 Shares 87,155 Est. Cost $2.77 Unrealized
POINTS INTERNATIONAL LTD 0.0%
Value ($000) $122 Shares 13,445 Est. Cost $13.77 Unrealized
GUARDION HEALTH SCIENCES INC 0.0%
Value ($000) $121 Shares 276,337 Est. Cost $0.45 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value ($000) $119 Shares 28,497 Est. Cost $6.44 Unrealized -46.1%
LANDMARK INFRASTRUCTURE PART 0.0%
Value ($000) $119 Shares 12,077 Est. Cost $15.89 Unrealized
TIGR UP FINTECH HOLDING LTD - ADR 0.0%
Value ($000) $117 Shares 28,215 Est. Cost $4.15 Unrealized
OPGEN INC 0.0%
Value ($000) $114 Shares 56,165 Est. Cost $2.03 Unrealized
STEEL CONNECT INC 0.0%
Value ($000) $114 Shares 190,209 Est. Cost $2.12 Unrealized
VIOT VIOMI TECHNOLOGY CO LTD-ADR 0.0%
Value ($000) $113 Shares 21,467 Est. Cost $4.69 Unrealized
SPRING BANK PHARMACEUTICALS 0.0%
Value ($000) $113 Shares 77,334 Est. Cost $13.21 Unrealized
MITCHAM INDUSTRIES INC 0.0%
Value ($000) $113 Shares 70,988 Est. Cost $15.56 Unrealized
TGS TRANSPORTADOR GAS SUR-SP B 0.0%
Value ($000) $112 Shares 20,041 Est. Cost $14.27 Unrealized
WWR WESTWATER RESOURCES INC 0.0%
Value ($000) $112 Shares 42,442 Est. Cost $2.09 Unrealized -18.3%
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $112 Shares 12,690 Est. Cost $3.71 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $111 Shares 36,705 Est. Cost $6.38 Unrealized -47.2%
OASIS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $111 Shares 12,784 Est. Cost $4.93 Unrealized
IRIX IRIDEX CORP 0.0%
Value ($000) $111 Shares 52,493 Est. Cost $9.28 Unrealized -79.7%
RDCM RADCOM LTD 0.0%
Value ($000) $111 Shares 13,668 Est. Cost $19.47 Unrealized -63.0%
ENDOLOGIX INC 0.0%
Value ($000) $110 Shares 137,967 Est. Cost $6.33 Unrealized
FTS INTERNATIONAL INC 0.0%
Value ($000) $110 Shares 16,059 Est. Cost $6.85 Unrealized
BBQ HOLDINGS INC 0.0%
Value ($000) $109 Shares 33,344 Est. Cost $4.73 Unrealized
SGRP SPAR GROUP INC 0.0%
Value ($000) $109 Shares 145,742 Est. Cost $1.33 Unrealized -42.8%
ADIAL PHARMACEUTICALS INC 0.0%
Value ($000) $108 Shares 77,985 Est. Cost $3.71 Unrealized
BALLANTYNE STRONG INC 0.0%
Value ($000) $108 Shares 66,351 Est. Cost $4.33 Unrealized
PAM PAMPA ENERGIA SA-SPON ADR 0.0%
Value ($000) $107 Shares 10,214 Est. Cost $34.43 Unrealized
ASHFORD INC 0.0%
Value ($000) $106 Shares 10,488 Est. Cost $23.58 Unrealized
STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $106 Shares 79,728 Est. Cost $5.49 Unrealized
COVIA HOLDINGS CORP 0.0%
Value ($000) $106 Shares 221,855 Est. Cost $12.80 Unrealized
GORES METROPOULOS INC-CL A 0.0%
Value ($000) $106 Shares 10,000 Est. Cost $9.80 Unrealized
PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $105 Shares 157,724 Est. Cost $9.96 Unrealized
ATLAS CORP 0.0%
Value ($000) $105 Shares 13,817 Est. Cost $7.67 Unrealized
PPIH PERMA-PIPE INTERNATIONAL HOL 0.0%
Value ($000) $105 Shares 18,818 Est. Cost $8.48 Unrealized -31.8%
RAMACO RESOURCES INC 0.0%
Value ($000) $104 Shares 48,805 Est. Cost $7.09 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $104 Shares 71,773 Est. Cost $7.23 Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $104 Shares 40,472 Est. Cost $18.53 Unrealized
ONESMART INTERNATIONAL -ADR 0.0%
Value ($000) $104 Shares 26,587 Est. Cost $7.94 Unrealized
ONCOSEC MEDICAL INC 0.0%
Value ($000) $103 Shares 50,429 Est. Cost $2.44 Unrealized
GX ACQUISITION CORP 0.0%
Value ($000) $103 Shares 10,000 Est. Cost $9.80 Unrealized
BIO-PATH HOLDINGS INC 0.0%
Value ($000) $103 Shares 20,643 Est. Cost $12.01 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $103 Shares 76,599 Est. Cost $3.02 Unrealized -62.0%
JAKKS PACIFIC INC 0.0%
Value ($000) $102 Shares 125,322 Est. Cost $8.01 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $102 Shares 206,385 Est. Cost $4.27 Unrealized -86.4%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $102 Shares 10,223 Est. Cost $19.65 Unrealized
LUBY'S INC 0.0%
Value ($000) $102 Shares 70,740 Est. Cost $6.96 Unrealized
TPHS TRINITY PLACE HOLDINGS INC 0.0%
Value ($000) $102 Shares 74,052 Est. Cost $7.23 Unrealized -77.6%
GOLDEN MINERALS CO 0.0%
Value ($000) $101 Shares 236,143 Est. Cost $1.23 Unrealized
DOCUMENT SECURITY SYSTEMS 0.0%
Value ($000) $101 Shares 12,476 Est. Cost $8.10 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $101 Shares 44,238 Est. Cost $12.00 Unrealized -80.3%
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $101 Shares 81,534 Est. Cost $18.09 Unrealized -92.9%
APOLLO ENDOSURGERY INC 0.0%
Value ($000) $100 Shares 62,325 Est. Cost $7.16 Unrealized
RICEBRAN TECHNOLOGIES 0.0%
Value ($000) $100 Shares 121,335 Est. Cost $3.12 Unrealized
CAPITAL PRODUCT PARTNERS LP 0.0%
Value ($000) $100 Shares 12,420 Est. Cost $7.25 Unrealized
CPSH CPS TECHNOLOGIES CORP 0.0%
Value ($000) $100 Shares 41,373 Est. Cost $1.34 Unrealized 0.0%
TOWN SPORTS INTERNATIONAL 0.0%
Value ($000) $100 Shares 185,697 Est. Cost $9.93 Unrealized
CHARLES & COLVARD LTD 0.0%
Value ($000) $100 Shares 138,185 Est. Cost $2.86 Unrealized
HI-CRUSH INC 0.0%
Value ($000) $99 Shares 657,933 Est. Cost $1.67 Unrealized
WHEELER REAL ESTATE INVESTME 0.0%
Value ($000) $99 Shares 56,779 Est. Cost $9.11 Unrealized
AUTOWEB INC 0.0%
Value ($000) $99 Shares 77,300 Est. Cost $6.39 Unrealized
ZDGE ZEDGE INC-CL B 0.0%
Value ($000) $98 Shares 66,430 Est. Cost $4.08 Unrealized -72.5%
CHARAH SOLUTIONS INC 0.0%
Value ($000) $98 Shares 31,003 Est. Cost $7.20 Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $97 Shares 18,565 Est. Cost $5.06 Unrealized +1.0%
DARIOHEALTH CORP 0.0%
Value ($000) $96 Shares 15,145 Est. Cost $6.49 Unrealized
ICCC IMMUCELL CORP 0.0%
Value ($000) $96 Shares 20,434 Est. Cost $4.93 Unrealized -11.5%
GALMED PHARMACEUTICALS LTD 0.0%
Value ($000) $95 Shares 19,960 Est. Cost $10.21 Unrealized
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $94 Shares 10,727 Est. Cost $20.53 Unrealized
AGEX THERAPEUTICS INC 0.0%
Value ($000) $93 Shares 98,398 Est. Cost $3.15 Unrealized
GLOBAL EAGLE ENTERTAINMENT I 0.0%
Value ($000) $92 Shares 19,491 Est. Cost $4.72 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $92 Shares 129,796 Est. Cost $5.32 Unrealized
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value ($000) $92 Shares 35,767 Est. Cost $5.87 Unrealized -67.6%
RBCN RUBICON TECHNOLOGY INC 0.0%
Value ($000) $92 Shares 11,566 Est. Cost $8.54 Unrealized -8.8%
HISTOGEN INC 0.0%
Value ($000) $91 Shares 23,907 Est. Cost $3.81 Unrealized
PATRIOT TRANSPORTATION HOLDI 0.0%
Value ($000) $90 Shares 10,803 Est. Cost $9.35 Unrealized
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $90 Shares 138,112 Est. Cost $6.51 Unrealized -88.2%
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $89 Shares 10,235 Est. Cost $14.57 Unrealized -37.9%
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $89 Shares 10,705 Est. Cost $3.86 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $88 Shares 40,973 Est. Cost $3.18 Unrealized -34.0%
FFBW FFBW INC 0.0%
Value ($000) $88 Shares 10,312 Est. Cost $9.77 Unrealized -9.9%
MONOCLE ACQUISITION COR-CW24 0.0%
Value ($000) $88 Shares 142,469 Est. Cost $0.56 Unrealized
VIVINT SMART HOME INC-CW22 0.0%
Value ($000) $88 Shares 15,000 Est. Cost $1.24 Unrealized
DARE BIOSCIENCE INC 0.0%
Value ($000) $87 Shares 88,219 Est. Cost $0.93 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $87 Shares 70,640 Est. Cost $3.82 Unrealized
MOHAWK GROUP HOLDINGS INC 0.0%
Value ($000) $87 Shares 15,930 Est. Cost $5.46 Unrealized
SAFE-T GROUP LTD-ADR 0.0%
Value ($000) $87 Shares 52,870 Est. Cost $2.15 Unrealized
ALIMERA SCIENCES INC 0.0%
Value ($000) $87 Shares 13,906 Est. Cost $6.63 Unrealized
NNDM NANO DIMENSION LTD - ADR 0.0%
Value ($000) $87 Shares 39,547 Est. Cost $2.25 Unrealized
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $86 Shares 12,507 Est. Cost $9.63 Unrealized -34.1%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $86 Shares 17,744 Est. Cost $3.39 Unrealized -8.2%
BSQUARE CORP 0.0%
Value ($000) $86 Shares 55,005 Est. Cost $3.08 Unrealized
STARRETT (L.S.) CO -CL A 0.0%
Value ($000) $86 Shares 25,372 Est. Cost $12.96 Unrealized
NCS MULTISTAGE HOLDINGS INC 0.0%
Value ($000) $85 Shares 147,110 Est. Cost $18.06 Unrealized
111 INC 0.0%
Value ($000) $85 Shares 13,424 Est. Cost $6.60 Unrealized
ASTROTECH CORP 0.0%
Value ($000) $84 Shares 29,724 Est. Cost $2.65 Unrealized
CSPI CSP INC 0.0%
Value ($000) $84 Shares 10,365 Est. Cost $5.69 Unrealized -25.4%
GAMIDA CELL LTD 0.0%
Value ($000) $83 Shares 18,175 Est. Cost $4.57 Unrealized
EDAP EDAP TMS SA -ADR 0.0%
Value ($000) $83 Shares 33,404 Est. Cost $3.18 Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value ($000) $82 Shares 46,538 Est. Cost $5.39 Unrealized
VOLT INFO SCIENCES INC 0.0%
Value ($000) $82 Shares 63,589 Est. Cost $8.01 Unrealized
NOVABAY PHARMACEUTICALS INC 0.0%
Value ($000) $81 Shares 70,444 Est. Cost $1.22 Unrealized
TELIGENT INC 0.0%
Value ($000) $81 Shares 33,524 Est. Cost $2.42 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $81 Shares 27,049 Est. Cost $3.35 Unrealized 0.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $81 Shares 166,130 Est. Cost $1.24 Unrealized -69.1%
IGIC INTERNATIONAL GENERAL INSURA 0.0%
Value ($000) $80 Shares 11,500 Est. Cost $9.83 Unrealized -34.2%
ELECTRAMECCANICA VEHICLES CO 0.0%
Value ($000) $80 Shares 35,747 Est. Cost $2.24 Unrealized
ENERGY FOCUS INC 0.0%
Value ($000) $80 Shares 11,585 Est. Cost $6.91 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $79 Shares 60,688 Est. Cost $1.58 Unrealized -19.0%
CSI COMPRESSCO LP 0.0%
Value ($000) $79 Shares 107,213 Est. Cost $2.65 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $78 Shares 69,247 Est. Cost $1.13 Unrealized
NXT-ID INC 0.0%
Value ($000) $78 Shares 155,198 Est. Cost $1.88 Unrealized
HHS HARTE-HANKS INC 0.0%
Value ($000) $77 Shares 25,337 Est. Cost $10.08 Unrealized -76.6%
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value ($000) $77 Shares 14,892 Est. Cost $10.52 Unrealized
9 METERS BIOPHARMA INC 0.0%
Value ($000) $77 Shares 136,146 Est. Cost $0.57 Unrealized
RNGR RANGER ENERGY SERVICES INC 0.0%
Value ($000) $76 Shares 25,946 Est. Cost $13.79 Unrealized -73.9%
GEVO GEVO INC 0.0%
Value ($000) $76 Shares 96,362 Est. Cost $2.63 Unrealized -58.7%
ORBITAL ENERGY GROUP INC 0.0%
Value ($000) $76 Shares 122,919 Est. Cost $0.62 Unrealized
REXAHN PHARMACEUTICALS INC 0.0%
Value ($000) $75 Shares 26,579 Est. Cost $5.15 Unrealized
ENGLOBAL CORP 0.0%
Value ($000) $75 Shares 72,924 Est. Cost $1.17 Unrealized
ARTW ART'S-WAY MANUFACTURING CO 0.0%
Value ($000) $75 Shares 32,042 Est. Cost $2.02 Unrealized +4.6%
FRANCESCAS HOLDINGS CORP 0.0%
Value ($000) $74 Shares 19,279 Est. Cost $13.92 Unrealized
LONESTAR RESOURCES US I-CL A 0.0%
Value ($000) $73 Shares 155,401 Est. Cost $8.02 Unrealized
TRANSENTERIX INC 0.0%
Value ($000) $72 Shares 134,914 Est. Cost $0.96 Unrealized
CRESY CRESUD S.A.-SPONS ADR 0.0%
Value ($000) $71 Shares 24,152 Est. Cost $14.57 Unrealized
IMV INC 0.0%
Value ($000) $71 Shares 23,339 Est. Cost $3.04 Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $71 Shares 58,037 Est. Cost $7.87 Unrealized -87.8%
AGRO ADECOAGRO SA 0.0%
Value ($000) $70 Shares 16,257 Est. Cost $5.81 Unrealized -36.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $70 Shares 31,094 Est. Cost $2.19 Unrealized -20.9%
MEDIWOUND LTD 0.0%
Value ($000) $70 Shares 23,801 Est. Cost $4.52 Unrealized
SUZ SUZANO SA - SPON ADR 0.0%
Value ($000) $69 Shares 10,240 Est. Cost $6.74 Unrealized
SEVERN BANCORP INC/MD 0.0%
Value ($000) $69 Shares 10,776 Est. Cost $6.40 Unrealized
QUINTANA ENERGY SERVICES INC 0.0%
Value ($000) $69 Shares 69,898 Est. Cost $9.31 Unrealized
TRINE ACQUISITION CORP-CW24 0.0%
Value ($000) $68 Shares 47,500 Est. Cost $0.65 Unrealized
VIVUS INC 0.0%
Value ($000) $68 Shares 83,909 Est. Cost $4.33 Unrealized
STEIN MART INC 0.0%
Value ($000) $67 Shares 160,928 Est. Cost $2.96 Unrealized
CREATIVE REALITIES INC 0.0%
Value ($000) $67 Shares 27,236 Est. Cost $2.46 Unrealized
XNET XUNLEI LTD-ADR 0.0%
Value ($000) $67 Shares 19,309 Est. Cost $4.46 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $67 Shares 59,787 Est. Cost $7.25 Unrealized -86.9%
J. JILL INC 0.0%
Value ($000) $66 Shares 96,659 Est. Cost $6.70 Unrealized
CHINA JO-JO DRUGSTORES INC 0.0%
Value ($000) $65 Shares 47,150 Est. Cost $1.10 Unrealized
TONIX PHARMACEUTICALS HOLDIN 0.0%
Value ($000) $65 Shares 106,619 Est. Cost $0.68 Unrealized
BEASLEY BROADCAST GRP INC -A 0.0%
Value ($000) $65 Shares 27,190 Est. Cost $7.67 Unrealized
SUPERIOR DRILLING PRODUCTS I 0.0%
Value ($000) $64 Shares 87,066 Est. Cost $1.16 Unrealized
POLAR POWER INC 0.0%
Value ($000) $64 Shares 12,969 Est. Cost $5.24 Unrealized
GREENPRO CAPITAL CORP 0.0%
Value ($000) $63 Shares 38,241 Est. Cost $1.65 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value ($000) $61 Shares 65,372 Est. Cost $9.61 Unrealized -92.1%
CONDOR HOSPITALITY TRUST INC 0.0%
Value ($000) $61 Shares 15,040 Est. Cost $11.03 Unrealized
ENDRA LIFE SCIENCES INC 0.0%
Value ($000) $61 Shares 63,928 Est. Cost $1.52 Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $60 Shares 13,414 Est. Cost $4.47 Unrealized
T-MOBILE US INC - RIGHTS 0.0%
Value ($000) $60 Shares 357,173 Est. Cost $0.17 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $59 Shares 16,957 Est. Cost $3.29 Unrealized -4.9%
NESRW NATIONAL ENERGY SERVICE-CW22 0.0%
Value ($000) $58 Shares 147,400 Est. Cost $0.88 Unrealized
INUVO INC 0.0%
Value ($000) $57 Shares 106,848 Est. Cost $1.23 Unrealized
CEPU CENTRAL PUERTO-SPONSORED ADR 0.0%
Value ($000) $57 Shares 22,701 Est. Cost $2.91 Unrealized
AIR INDUSTRIES GROUP 0.0%
Value ($000) $57 Shares 48,697 Est. Cost $1.05 Unrealized
TRIVAGO NV - ADR 0.0%
Value ($000) $57 Shares 29,245 Est. Cost $1.95 Unrealized
SUMMIT THERAPEUTICS-SPON ADR 0.0%
Value ($000) $57 Shares 19,411 Est. Cost $2.94 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $57 Shares 73,506 Est. Cost $1.82 Unrealized -60.0%
HELIUS MEDICAL TECHNOLOGIES 0.0%
Value ($000) $56 Shares 132,054 Est. Cost $9.24 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $55 Shares 41,060 Est. Cost $5.67 Unrealized -75.0%
VIRC VIRCO MFG CORPORATION 0.0%
Value ($000) $55 Shares 21,142 Est. Cost $2.66 Unrealized -7.3%
CIG CIA ENERGETICA DE-SPON ADR 0.0%
Value ($000) $54 Shares 26,843 Est. Cost $2.99 Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 19,180 Est. Cost $5.81 Unrealized
GENERAL MOLY INC 0.0%
Value ($000) $53 Shares 267,745 Est. Cost $1.81 Unrealized
QRHC QUEST RESOURCE HOLDING CORP 0.0%
Value ($000) $53 Shares 39,339 Est. Cost $2.35 Unrealized -43.5%
CHINA CUSTOMER RELATIONS CEN 0.0%
Value ($000) $52 Shares 11,412 Est. Cost $4.47 Unrealized
JUNIPER INDUSTRIAL HLDG-CW26 0.0%
Value ($000) $52 Shares 55,000 Est. Cost $0.77 Unrealized
ASRV AMERISERV FINANCIAL INC 0.0%
Value ($000) $52 Shares 17,060 Est. Cost $2.22 Unrealized +6.6%
EMAGIN CORPORATION 0.0%
Value ($000) $51 Shares 65,621 Est. Cost $3.57 Unrealized
ATIF HOLDINGS LTD 0.0%
Value ($000) $50 Shares 26,801 Est. Cost $1.87 Unrealized
OBLONG INC 0.0%
Value ($000) $50 Shares 34,074 Est. Cost $1.20 Unrealized
STKS ONE GROUP HOSPITALITY INC/TH 0.0%
Value ($000) $50 Shares 31,235 Est. Cost $3.17 Unrealized
DOVER MOTORSPORTS INC 0.0%
Value ($000) $50 Shares 32,679 Est. Cost $2.17 Unrealized
TEEKAY CORP 0.0%
Value ($000) $50 Shares 21,121 Est. Cost $8.36 Unrealized
NOVA LIFESTYLE INC 0.0%
Value ($000) $50 Shares 26,167 Est. Cost $1.83 Unrealized
NOVAN INC 0.0%
Value ($000) $49 Shares 103,108 Est. Cost $13.74 Unrealized
UNION ACQUISITION COR -CW25 0.0%
Value ($000) $49 Shares 128,714 Est. Cost $0.37 Unrealized
HOTH THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 18,792 Est. Cost $2.55 Unrealized
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $48 Shares 12,795 Est. Cost $3.22 Unrealized 0.0%
WESTELL TECHNOLOGIES INC-A 0.0%
Value ($000) $48 Shares 61,856 Est. Cost $3.07 Unrealized
PINGTAN MARINE ENTERPRISE LT 0.0%
Value ($000) $47 Shares 41,107 Est. Cost $1.59 Unrealized
THERATECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 23,588 Est. Cost $1.99 Unrealized
US WELL SERVICES INC 0.0%
Value ($000) $46 Shares 95,618 Est. Cost $7.44 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $46 Shares 46,661 Est. Cost $2.13 Unrealized
NTN BUZZTIME INC 0.0%
Value ($000) $46 Shares 21,179 Est. Cost $8.59 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $46 Shares 84,684 Est. Cost $3.18 Unrealized
STRATA SKIN SCIENCES INC 0.0%
Value ($000) $46 Shares 40,596 Est. Cost $3.28 Unrealized
CLEVELAND BIOLABS INC 0.0%
Value ($000) $45 Shares 17,598 Est. Cost $3.91 Unrealized
PECK CO HOLDINGS INC/THE 0.0%
Value ($000) $45 Shares 12,108 Est. Cost $3.72 Unrealized
1347 PROPERTY INSURANCE HOLD 0.0%
Value ($000) $45 Shares 10,206 Est. Cost $4.80 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $44 Shares 200,583 Est. Cost $0.50 Unrealized -39.5%
EVOL EVOLVING SYSTEMS INC 0.0%
Value ($000) $44 Shares 40,976 Est. Cost $6.50 Unrealized -85.3%
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 64,347 Est. Cost $1.04 Unrealized
PRECIPIO INC 0.0%
Value ($000) $43 Shares 30,237 Est. Cost $3.37 Unrealized
DPW HOLDINGS INC 0.0%
Value ($000) $43 Shares 17,818 Est. Cost $2.07 Unrealized
NEUROTROPE INC 0.0%
Value ($000) $43 Shares 37,235 Est. Cost $0.81 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $43 Shares 64,817 Est. Cost $18.21 Unrealized
BOXLIGHT CORP - CLASS A 0.0%
Value ($000) $42 Shares 46,027 Est. Cost $1.54 Unrealized
NABRIVA THERAPEUTICS PLC 0.0%
Value ($000) $42 Shares 62,669 Est. Cost $4.11 Unrealized
CHINA AUTOMOTIVE SYSTEMS INC 0.0%
Value ($000) $42 Shares 14,729 Est. Cost $5.88 Unrealized
LM FUNDING AMERICA INC 0.0%
Value ($000) $41 Shares 30,394 Est. Cost $1.15 Unrealized
LUOKUNG TECHNOLOGY CORP 0.0%
Value ($000) $41 Shares 61,953 Est. Cost $1.17 Unrealized
IFMK IFRESH INC 0.0%
Value ($000) $41 Shares 38,553 Est. Cost $2.38 Unrealized -49.5%
ADDVANTAGE TECHNOLOGIES GRP 0.0%
Value ($000) $41 Shares 11,928 Est. Cost $2.26 Unrealized
ICMB INVESTCORP CREDIT MANAGEMENT 0.0%
Value ($000) $41 Shares 12,109 Est. Cost $6.94 Unrealized -44.6%
TENGASCO INC 0.0%
Value ($000) $41 Shares 74,276 Est. Cost $1.36 Unrealized
PRHI CONIFER HOLDINGS INC 0.0%
Value ($000) $40 Shares 16,708 Est. Cost $7.76 Unrealized -60.4%
TOUR TUNIU CORP-SPON ADR 0.0%
Value ($000) $40 Shares 33,019 Est. Cost $5.01 Unrealized
AZURRX BIOPHARMA INC 0.0%
Value ($000) $39 Shares 43,085 Est. Cost $0.56 Unrealized
SUPER LEAGUE GAMING INC 0.0%
Value ($000) $39 Shares 16,498 Est. Cost $2.18 Unrealized
EXFO INC 0.0%
Value ($000) $39 Shares 13,715 Est. Cost $3.60 Unrealized
TARENA INTERNATIONAL INC-ADR 0.0%
Value ($000) $38 Shares 24,820 Est. Cost $12.77 Unrealized
SIGMATRON INTERNATIONAL INC 0.0%
Value ($000) $38 Shares 11,463 Est. Cost $11.95 Unrealized
TANTECH HOLDINGS LTD 0.0%
Value ($000) $38 Shares 31,503 Est. Cost $2.61 Unrealized
PZG PARAMOUNT GOLD NEVADA CORP 0.0%
Value ($000) $38 Shares 30,702 Est. Cost $1.31 Unrealized -18.2%
HTT QUDIAN INC-SPON ADR 0.0%
Value ($000) $38 Shares 22,838 Est. Cost $4.70 Unrealized
YTRA YATRA ONLINE INC 0.0%
Value ($000) $38 Shares 56,191 Est. Cost $8.85 Unrealized -87.8%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $38 Shares 10,849 Est. Cost $4.91 Unrealized -24.3%
RTW RETAILWINDS INC 0.0%
Value ($000) $38 Shares 190,828 Est. Cost $2.62 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $37 Shares 50,846 Est. Cost $3.59 Unrealized -80.3%
UTSTARCOM HOLDINGS CORP 0.0%
Value ($000) $37 Shares 21,825 Est. Cost $4.77 Unrealized
TLF TANDY LEATHER FACTORY INC 0.0%
Value ($000) $37 Shares 11,358 Est. Cost $4.88 Unrealized -26.6%
XCEL BRANDS INC 0.0%
Value ($000) $37 Shares 41,881 Est. Cost $1.91 Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $37 Shares 32,740 Est. Cost $4.04 Unrealized
VISLINK TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 59,066 Est. Cost $0.61 Unrealized
MAGAL SECURITY SYS LTD 0.0%
Value ($000) $36 Shares 12,188 Est. Cost $7.16 Unrealized
AETHLON MEDICAL INC 0.0%
Value ($000) $35 Shares 17,321 Est. Cost $2.02 Unrealized
SPHERE 3D CORP 0.0%
Value ($000) $34 Shares 12,002 Est. Cost $1.50 Unrealized
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $34 Shares 28,709 Est. Cost $14.05 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $34 Shares 37,615 Est. Cost $2.05 Unrealized
SILVERSUN TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 17,056 Est. Cost $3.52 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $33 Shares 13,571 Est. Cost $6.11 Unrealized
GSE SYSTEMS INC 0.0%
Value ($000) $33 Shares 33,536 Est. Cost $1.52 Unrealized
UNUM THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 73,454 Est. Cost $8.91 Unrealized
UFABQ UNIQUE FABRICATING INC 0.0%
Value ($000) $33 Shares 10,546 Est. Cost $3.15 Unrealized -1.1%
FUTURE FINTECH GROUP INC 0.0%
Value ($000) $33 Shares 28,665 Est. Cost $1.20 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $32 Shares 42,783 Est. Cost $12.52 Unrealized -93.4%
TOUGHBUILT INDUSTRIES INC 0.0%
Value ($000) $32 Shares 41,831 Est. Cost $0.76 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value ($000) $32 Shares 48,121 Est. Cost $1.62 Unrealized -55.2%
MARIN SOFTWARE INC 0.0%
Value ($000) $32 Shares 23,659 Est. Cost $3.08 Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $31 Shares 24,873 Est. Cost $2.78 Unrealized
TD HOLDINGS INC 0.0%
Value ($000) $31 Shares 16,515 Est. Cost $1.82 Unrealized
TRINITY BIOTECH PLC-SPON ADR 0.0%
Value ($000) $30 Shares 13,909 Est. Cost $4.96 Unrealized
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $30 Shares 12,030 Est. Cost $4.27 Unrealized -40.7%
TARGET HOSPITALITY CORP-CW25 0.0%
Value ($000) $30 Shares 303,967 Est. Cost $1.56 Unrealized
INSIGNIA SYSTEMS INC 0.0%
Value ($000) $29 Shares 40,657 Est. Cost $1.85 Unrealized
TENAX THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 32,999 Est. Cost $1.22 Unrealized
SECOND SIGHT MEDICAL PRODUCT 0.0%
Value ($000) $28 Shares 29,439 Est. Cost $0.99 Unrealized
ACASTI PHARMA INC 0.0%
Value ($000) $28 Shares 61,235 Est. Cost $0.88 Unrealized
O2MICRO INTERNATIONAL-ADR 0.0%
Value ($000) $27 Shares 16,202 Est. Cost $2.16 Unrealized
TRANSATLANTIC PETROLEUM LTD 0.0%
Value ($000) $26 Shares 97,946 Est. Cost $9.70 Unrealized
APEX GLOBAL BRANDS INC 0.0%
Value ($000) $26 Shares 23,876 Est. Cost $1.47 Unrealized
MEDLEY MANAGEMENT INC - A 0.0%
Value ($000) $25 Shares 32,708 Est. Cost $7.66 Unrealized
STAFFING 360 SOLUTIONS INC 0.0%
Value ($000) $25 Shares 32,301 Est. Cost $1.46 Unrealized
SALARIUS PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 18,330 Est. Cost $3.76 Unrealized
FORWARD INDUSTRIES INC 0.0%
Value ($000) $24 Shares 18,823 Est. Cost $1.86 Unrealized
XPL SOLITARIO ZINC CORP 0.0%
Value ($000) $23 Shares 75,942 Est. Cost $1.22 Unrealized -77.8%
SHPSQ GALILEO ACQUISITION CORP 0.0%
Value ($000) $23 Shares 51,001 Est. Cost $0.25 Unrealized
BCOMF B COMMUNICATIONS LTD 0.0%
Value ($000) $23 Shares 11,674 Est. Cost $17.54 Unrealized -91.4%
ALJ REGIONAL HOLDINGS INC 0.0%
Value ($000) $23 Shares 47,893 Est. Cost $2.70 Unrealized
BIOLASE INC 0.0%
Value ($000) $22 Shares 48,715 Est. Cost $1.28 Unrealized
SONIM TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 27,454 Est. Cost $8.09 Unrealized
DTEAF DAVIDSTEA INC 0.0%
Value ($000) $21 Shares 21,923 Est. Cost $7.54 Unrealized -88.9%
MARATHON PATENT GROUP INC 0.0%
Value ($000) $21 Shares 23,566 Est. Cost $2.89 Unrealized
RANPAK HOLDINGS CORP-CW 0.0%
Value ($000) $20 Shares 21,500 Est. Cost $0.70 Unrealized
AURORA MOBILE LTD-ADR 0.0%
Value ($000) $20 Shares 12,607 Est. Cost $2.16 Unrealized
REWALK ROBOTICS LTD 0.0%
Value ($000) $20 Shares 11,372 Est. Cost $5.36 Unrealized
VERB TECHNOLOGY CO INC 0.0%
Value ($000) $20 Shares 18,518 Est. Cost $1.24 Unrealized
THE9 LTD-ADR 0.0%
Value ($000) $19 Shares 23,845 Est. Cost $1.22 Unrealized
ATLAS TECHNICAL CONSULTANTS - 21 0.0%
Value ($000) $19 Shares 48,800 Est. Cost $0.68 Unrealized
AETERNA ZENTARIS INC 0.0%
Value ($000) $19 Shares 23,853 Est. Cost $2.93 Unrealized
HOUSTON AMERICAN ENERGY CORP 0.0%
Value ($000) $18 Shares 135,281 Est. Cost $0.27 Unrealized
NETFIN AQUISITION CORP -CW24 0.0%
Value ($000) $18 Shares 12,559 Est. Cost $0.30 Unrealized
TIOG MICT INC 0.0%
Value ($000) $17 Shares 11,589 Est. Cost $1.36 Unrealized -18.1%
ENSERVCO CORP 0.0%
Value ($000) $16 Shares 98,285 Est. Cost $2.80 Unrealized
AMERI HOLDINGS INC 0.0%
Value ($000) $16 Shares 10,788 Est. Cost $2.22 Unrealized
AWX AVALON HOLDINGS CORP-A 0.0%
Value ($000) $16 Shares 10,368 Est. Cost $3.70 Unrealized -60.9%
AMPLITUDE HEALTHCARE AC-CW26 0.0%
Value ($000) $15 Shares 16,750 Est. Cost $0.62 Unrealized
BRICKELL BIOTECH INC 0.0%
Value ($000) $15 Shares 15,954 Est. Cost $4.14 Unrealized
CHINA NATURAL RESOURCES INC 0.0%
Value ($000) $14 Shares 12,136 Est. Cost $2.28 Unrealized
ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $14 Shares 36,136 Est. Cost $3.19 Unrealized
ALTERITY THERAPEUTICS-ADR 0.0%
Value ($000) $14 Shares 12,128 Est. Cost $1.32 Unrealized
ZOMEDICA PHARMACEUTICALS COR 0.0%
Value ($000) $12 Shares 51,640 Est. Cost $0.23 Unrealized
BRN BARNWELL INDUSTRIES INC 0.0%
Value ($000) $12 Shares 14,145 Est. Cost $3.16 Unrealized -79.6%
GRID DYNAMICS HOLDINGS INC-CW23 0.0%
Value ($000) $11 Shares 10,000 Est. Cost $1.40 Unrealized
CHINA HGS REAL ESTATE INC 0.0%
Value ($000) $11 Shares 13,939 Est. Cost $1.22 Unrealized
TAOPING INC 0.0%
Value ($000) $10 Shares 22,429 Est. Cost $1.20 Unrealized
COMSTOCK MINING INC 0.0%
Value ($000) $10 Shares 11,228 Est. Cost $0.36 Unrealized
M III ACQUISITION CORP-CW21 0.0%
Value ($000) $10 Shares 73,267 Est. Cost $0.17 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $9 Shares 17,633 Est. Cost $0.24 Unrealized
SUNLINK HEALTH SYSTEMS INC 0.0%
Value ($000) $9 Shares 10,217 Est. Cost $0.78 Unrealized
OBALON THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 11,709 Est. Cost $1.86 Unrealized
CHINA CERAMICS CO LTD 0.0%
Value ($000) $7 Shares 10,848 Est. Cost $0.83 Unrealized
HUDSON CAPITAL INC 0.0%
Value ($000) $7 Shares 11,616 Est. Cost $0.60 Unrealized
INTEC PHARMA LTD 0.0%
Value ($000) $7 Shares 27,156 Est. Cost $4.55 Unrealized
AVINGER INC 0.0%
Value ($000) $6 Shares 22,052 Est. Cost $2.99 Unrealized
AMCI ACQUISITION CORP-CW23 0.0%
Value ($000) $6 Shares 12,346 Est. Cost $0.30 Unrealized
NOVUS THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 12,775 Est. Cost $4.31 Unrealized