GEODE CAPITAL MANAGEMENT, LLC Index / Passive

CIK: 0001214717 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $510,364,254 (100.0% shares, 0.0% debt)

Holdings (4,154)

AAPL APPLE INC 5.6%
Value ($000) $28,643,663 Shares 247,838,449 Est. Cost $85.43 Unrealized +24.0%
MSFT MICROSOFT CORP 4.8%
Value ($000) $24,464,624 Shares 116,538,073 Est. Cost $55.75 Unrealized +260.1%
AMZN AMAZON.COM INC 3.9%
Value ($000) $20,104,486 Shares 6,398,830 Est. Cost $45.55 Unrealized +246.1%
META FACEBOOK INC-CLASS A 1.9%
Value ($000) $9,640,311 Shares 36,886,920 Est. Cost $110.13 Unrealized +132.5%
GOOGL ALPHABET INC-CL A 1.4%
Value ($000) $7,102,167 Shares 4,855,214 Est. Cost $44.44 Unrealized +70.2%
GOOG ALPHABET INC-CL C 1.3%
Value ($000) $6,498,580 Shares 4,431,554 Est. Cost $42.05 Unrealized +80.1%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.2%
Value ($000) $6,007,872 Shares 28,272,012 Est. Cost $148.56 Unrealized +37.7%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $5,875,354 Shares 39,542,824 Est. Cost $79.43 Unrealized +59.9%
PG PROCTER & GAMBLE CO/THE 1.1%
Value ($000) $5,501,642 Shares 39,653,637 Est. Cost $66.34 Unrealized +75.4%
V VISA INC-CLASS A SHARES 1.0%
Value ($000) $5,235,780 Shares 26,232,690 Est. Cost $82.70 Unrealized +132.4%
NVDA NVIDIA CORP 1.0%
Value ($000) $5,045,988 Shares 9,342,310 Est. Cost $2.50 Unrealized +363.6%
MA MASTERCARD INC - A 0.9%
Value ($000) $4,629,230 Shares 13,714,978 Est. Cost $111.33 Unrealized +183.5%
HD HOME DEPOT INC 0.9%
Value ($000) $4,578,007 Shares 16,515,568 Est. Cost $98.19 Unrealized +142.0%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $4,380,818 Shares 14,080,332 Est. Cost $121.79 Unrealized +130.9%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $4,218,608 Shares 43,914,174 Est. Cost $51.10 Unrealized +67.2%
ADBE ADOBE INC 0.8%
Value ($000) $3,860,959 Shares 7,887,198 Est. Cost $151.58 Unrealized +206.9%
INTC INTEL CORP 0.8%
Value ($000) $3,851,253 Shares 74,501,177 Est. Cost $27.16 Unrealized +71.3%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $3,779,736 Shares 63,662,685 Est. Cost $31.11 Unrealized +36.8%
PYPL PAYPAL HOLDINGS INC 0.7%
Value ($000) $3,436,780 Shares 17,479,010 Est. Cost $58.28 Unrealized +222.4%
MRK MERCK & CO. INC. 0.7%
Value ($000) $3,424,930 Shares 41,363,672 Est. Cost $40.79 Unrealized +61.6%
NFLX NETFLIX INC 0.6%
Value ($000) $3,284,959 Shares 6,583,901 Est. Cost $17.82 Unrealized +179.2%
PFE PFIZER INC 0.6%
Value ($000) $3,267,977 Shares 89,213,456 Est. Cost $20.75 Unrealized +30.6%
CMCSA COMCAST CORP-CLASS A 0.6%
Value ($000) $3,266,691 Shares 70,756,376 Est. Cost $26.63 Unrealized +41.3%
DIS WALT DISNEY CO/THE 0.6%
Value ($000) $3,216,488 Shares 25,980,926 Est. Cost $85.64 Unrealized +42.6%
CRM SALESFORCE.COM INC 0.6%
Value ($000) $3,203,754 Shares 12,776,814 Est. Cost $101.16 Unrealized +113.8%
T AT&T INC 0.6%
Value ($000) $3,113,917 Shares 109,443,828 Est. Cost $13.64 Unrealized +14.0%
WMT WALMART INC 0.6%
Value ($000) $2,954,572 Shares 21,161,051 Est. Cost $22.98 Unrealized +79.8%
TSLA TESLA INC 0.6%
Value ($000) $2,937,055 Shares 6,853,719 Est. Cost $97.11 Unrealized +21.6%
PEP PEPSICO INC 0.6%
Value ($000) $2,907,144 Shares 21,019,320 Est. Cost $72.11 Unrealized +59.7%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $2,744,636 Shares 25,274,767 Est. Cost $41.00 Unrealized +125.2%
KO COCA-COLA CO/THE 0.5%
Value ($000) $2,734,570 Shares 55,512,875 Est. Cost $32.15 Unrealized +26.9%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $2,703,116 Shares 112,441,496 Est. Cost $13.43 Unrealized +62.5%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $2,575,498 Shares 65,508,893 Est. Cost $22.08 Unrealized +67.8%
MCD MCDONALD'S CORP 0.5%
Value ($000) $2,472,828 Shares 11,286,295 Est. Cost $103.23 Unrealized +75.7%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $2,470,921 Shares 5,609,119 Est. Cost $148.32 Unrealized +174.7%
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $2,329,392 Shares 6,576,103 Est. Cost $136.74 Unrealized +126.0%
AMGN AMGEN INC 0.5%
Value ($000) $2,326,836 Shares 9,172,314 Est. Cost $100.74 Unrealized +108.0%
NKE NIKE INC -CL B 0.5%
Value ($000) $2,325,486 Shares 18,562,572 Est. Cost $53.56 Unrealized +86.0%
ABBV ABBVIE INC 0.4%
Value ($000) $2,284,571 Shares 26,135,072 Est. Cost $47.42 Unrealized +60.9%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $2,206,227 Shares 15,477,052 Est. Cost $48.79 Unrealized +139.5%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $2,144,780 Shares 62,600,475 Est. Cost $54.40 Unrealized -40.6%
MDT MEDTRONIC PLC 0.4%
Value ($000) $2,139,502 Shares 20,629,578 Est. Cost $65.97 Unrealized +30.7%
ACN ACCENTURE PLC-CL A 0.4%
Value ($000) $2,136,888 Shares 9,473,908 Est. Cost $99.68 Unrealized +113.0%
AVGO BROADCOM INC 0.4%
Value ($000) $2,136,636 Shares 5,876,462 Est. Cost $20.14 Unrealized +47.2%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $2,029,638 Shares 33,729,642 Est. Cost $38.80 Unrealized +25.2%
CVX CHEVRON CORP 0.4%
Value ($000) $2,012,418 Shares 28,004,225 Est. Cost $76.35 Unrealized -12.9%
DHR DANAHER CORP 0.4%
Value ($000) $2,012,141 Shares 9,364,739 Est. Cost $60.44 Unrealized +187.4%
QCOM QUALCOMM INC 0.4%
Value ($000) $1,996,256 Shares 16,998,133 Est. Cost $47.22 Unrealized +101.5%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $1,946,802 Shares 7,028,496 Est. Cost $24.85 Unrealized +142.5%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $1,905,745 Shares 9,698,632 Est. Cost $76.86 Unrealized +114.5%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value ($000) $1,885,150 Shares 25,181,694 Est. Cost $55.16 Unrealized +6.7%
LINDE PLC 0.4%
Value ($000) $1,882,401 Shares 7,920,445 Est. Cost $162.47 Unrealized
LOW LOWE'S COS INC 0.3%
Value ($000) $1,778,966 Shares 10,747,768 Est. Cost $49.61 Unrealized +182.0%
LLY ELI LILLY & CO 0.3%
Value ($000) $1,767,321 Shares 11,963,736 Est. Cost $61.32 Unrealized +137.7%
ORCL ORACLE CORP 0.3%
Value ($000) $1,744,245 Shares 29,272,410 Est. Cost $32.65 Unrealized +61.5%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $1,679,644 Shares 10,223,922 Est. Cost $76.32 Unrealized +74.5%
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value ($000) $1,636,643 Shares 9,843,139 Est. Cost $68.11 Unrealized +72.3%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $1,621,650 Shares 6,720,710 Est. Cost $103.95 Unrealized +108.5%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value ($000) $1,585,444 Shares 13,057,810 Est. Cost $109.23 Unrealized -14.1%
SBUX STARBUCKS CORP 0.3%
Value ($000) $1,570,622 Shares 18,316,765 Est. Cost $39.39 Unrealized +79.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $1,560,425 Shares 4,078,052 Est. Cost $189.99 Unrealized +73.2%
BABA ALIBABA GROUP HOLDING-SP ADR 0.3%
Value ($000) $1,531,015 Shares 5,245,546 Est. Cost $157.46 Unrealized
AMD ADVANCED MICRO DEVICES 0.3%
Value ($000) $1,426,930 Shares 17,441,993 Est. Cost $18.49 Unrealized +301.6%
WFC WELLS FARGO & CO 0.3%
Value ($000) $1,418,991 Shares 60,478,044 Est. Cost $32.00 Unrealized -31.8%
CHTR CHARTER COMMUNICATIONS INC-A 0.3%
Value ($000) $1,395,918 Shares 2,240,558 Est. Cost $259.35 Unrealized +127.5%
PLD PROLOGIS INC 0.3%
Value ($000) $1,361,495 Shares 13,554,778 Est. Cost $48.67 Unrealized +77.0%
FIS FIDELITY NATIONAL INFO SERV 0.3%
Value ($000) $1,357,550 Shares 9,241,723 Est. Cost $89.95 Unrealized +43.2%
C CITIGROUP INC 0.3%
Value ($000) $1,351,196 Shares 31,403,891 Est. Cost $38.62 Unrealized +6.2%
MMM 3M CO 0.3%
Value ($000) $1,339,599 Shares 8,377,739 Est. Cost $90.53 Unrealized +21.9%
INTU INTUIT INC 0.3%
Value ($000) $1,312,420 Shares 4,031,457 Est. Cost $123.35 Unrealized +145.3%
NOW SERVICENOW INC 0.3%
Value ($000) $1,311,121 Shares 2,709,592 Est. Cost $33.73 Unrealized +164.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $1,287,149 Shares 22,419,532 Est. Cost $54.57 Unrealized -1.6%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,261,706 Shares 20,001,978 Est. Cost $45.55 Unrealized +23.2%
ZTS ZOETIS INC 0.2%
Value ($000) $1,251,639 Shares 7,583,277 Est. Cost $62.58 Unrealized +134.4%
BA BOEING CO/THE 0.2%
Value ($000) $1,240,943 Shares 7,526,450 Est. Cost $152.58 Unrealized +11.7%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value ($000) $1,225,486 Shares 21,378,052 Est. Cost $29.01 Unrealized +67.4%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,225,035 Shares 3,403,612 Est. Cost $130.47 Unrealized +158.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,208,270 Shares 1,706,719 Est. Cost $127.02 Unrealized +76.8%
TGT TARGET CORP 0.2%
Value ($000) $1,199,537 Shares 7,635,825 Est. Cost $55.13 Unrealized +115.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $1,163,484 Shares 681,222 Est. Cost $1911.01 Unrealized -9.6%
CAT CATERPILLAR INC 0.2%
Value ($000) $1,155,110 Shares 7,760,352 Est. Cost $78.89 Unrealized +60.7%
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,151,257 Shares 19,753,279 Est. Cost $50.80 Unrealized +3.1%
BLACKROCK INC 0.2%
Value ($000) $1,138,683 Shares 2,025,303 Est. Cost $389.82 Unrealized
TMUS T-MOBILE US INC 0.2%
Value ($000) $1,106,515 Shares 9,694,071 Est. Cost $71.42 Unrealized +49.9%
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $1,074,494 Shares 13,949,203 Est. Cost $51.27 Unrealized +31.4%
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $1,064,023 Shares 6,401,757 Est. Cost $70.50 Unrealized +83.0%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $1,055,528 Shares 7,578,541 Est. Cost $78.19 Unrealized +59.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $1,052,026 Shares 3,874,152 Est. Cost $119.51 Unrealized +130.8%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,047,696 Shares 27,161,590 Est. Cost $24.74 Unrealized +9.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,024,896 Shares 5,110,247 Est. Cost $146.96 Unrealized +21.8%
EQIX EQUINIX INC 0.2%
Value ($000) $1,021,830 Shares 1,347,132 Est. Cost $325.34 Unrealized +110.1%
ELV ANTHEM INC 0.2%
Value ($000) $1,000,704 Shares 3,733,384 Est. Cost $148.33 Unrealized +68.5%
SYK STRYKER CORP 0.2%
Value ($000) $1,000,423 Shares 4,811,744 Est. Cost $109.36 Unrealized +67.9%
TJX TJX COMPANIES INC 0.2%
Value ($000) $984,406 Shares 17,727,658 Est. Cost $38.95 Unrealized +28.5%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value ($000) $984,373 Shares 3,310,661 Est. Cost $109.48 Unrealized +129.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $981,734 Shares 1,756,986 Est. Cost $385.02 Unrealized +56.6%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $980,601 Shares 11,082,209 Est. Cost $51.79 Unrealized +28.8%
D DOMINION ENERGY INC 0.2%
Value ($000) $975,350 Shares 12,373,301 Est. Cost $47.30 Unrealized +31.2%
DE DEERE & CO 0.2%
Value ($000) $974,409 Shares 4,406,634 Est. Cost $94.58 Unrealized +90.1%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $973,822 Shares 10,297,977 Est. Cost $35.90 Unrealized +113.1%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $956,664 Shares 11,839,478 Est. Cost $41.67 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $945,865 Shares 5,663,806 Est. Cost $88.25 Unrealized +54.4%
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $940,957 Shares 4,053,461 Est. Cost $152.97 Unrealized +47.3%
CSX CSX CORP 0.2%
Value ($000) $925,454 Shares 11,934,046 Est. Cost $10.40 Unrealized +120.7%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $917,395 Shares 9,172,762 Est. Cost $68.77 Unrealized +33.6%
CI CIGNA CORP 0.2%
Value ($000) $905,814 Shares 5,358,630 Est. Cost $187.36 Unrealized -14.1%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $904,795 Shares 4,690,258 Est. Cost $83.61 Unrealized +100.1%
FISV FISERV INC 0.2%
Value ($000) $903,284 Shares 8,783,296 Est. Cost $74.35 Unrealized +34.0%
MS MORGAN STANLEY 0.2%
Value ($000) $867,698 Shares 17,984,788 Est. Cost $24.21 Unrealized +75.7%
FDX FEDEX CORP 0.2%
Value ($000) $852,061 Shares 3,395,624 Est. Cost $121.31 Unrealized +49.2%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $851,321 Shares 7,436,993 Est. Cost $53.03 Unrealized +99.2%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $846,441 Shares 14,266,168 Est. Cost $24.35 Unrealized +141.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $837,173 Shares 8,383,597 Est. Cost $56.65 Unrealized +62.4%
ECL ECOLAB INC 0.2%
Value ($000) $825,219 Shares 4,137,625 Est. Cost $115.14 Unrealized +63.7%
BIIB BIOGEN INC 0.2%
Value ($000) $818,543 Shares 2,889,978 Est. Cost $256.14 Unrealized +8.9%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $814,404 Shares 5,521,530 Est. Cost $81.44 Unrealized +51.6%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $809,242 Shares 17,268,894 Est. Cost $26.14 Unrealized +80.7%
SO SOUTHERN CO/THE 0.2%
Value ($000) $801,462 Shares 14,816,169 Est. Cost $31.72 Unrealized +37.2%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $798,918 Shares 10,028,273 Est. Cost $59.74 Unrealized +30.6%
GENERAL ELECTRIC CO 0.2%
Value ($000) $792,324 Shares 127,466,835 Est. Cost $19.52 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $791,749 Shares 1,916,977 Est. Cost $151.28 Unrealized +153.2%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $790,691 Shares 3,703,332 Est. Cost $84.57 Unrealized +112.7%
CB CHUBB LTD 0.2%
Value ($000) $788,333 Shares 6,802,081 Est. Cost $107.50 Unrealized +7.7%
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value ($000) $785,094 Shares 1,129,489 Est. Cost $90.90 Unrealized +129.1%
DG DOLLAR GENERAL CORP 0.2%
Value ($000) $779,158 Shares 3,724,852 Est. Cost $69.38 Unrealized +162.4%
NEM NEWMONT CORP 0.2%
Value ($000) $778,434 Shares 12,294,125 Est. Cost $28.01 Unrealized +96.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $774,071 Shares 20,305,243 Est. Cost $20.83 Unrealized +85.0%
ZM ZOOM VIDEO COMMUNICATIONS-A 0.2%
Value ($000) $772,607 Shares 1,645,160 Est. Cost $261.94 Unrealized +22.1%
DLR DIGITAL REALTY TRUST INC 0.2%
Value ($000) $771,945 Shares 5,268,692 Est. Cost $81.13 Unrealized +53.1%
AON AON PLC-CLASS A 0.1%
Value ($000) $752,298 Shares 3,653,828 Est. Cost $178.56 Unrealized +7.4%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $752,132 Shares 4,245,264 Est. Cost $119.66 Unrealized +38.2%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $750,328 Shares 19,755,679 Est. Cost $40.13 Unrealized -26.8%
ADSK AUTODESK INC 0.1%
Value ($000) $748,091 Shares 3,245,517 Est. Cost $85.20 Unrealized +178.9%
MCO MOODY'S CORP 0.1%
Value ($000) $743,784 Shares 2,570,102 Est. Cost $104.72 Unrealized +160.6%
ILMN ILLUMINA INC 0.1%
Value ($000) $742,173 Shares 2,406,023 Est. Cost $189.65 Unrealized +81.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $736,933 Shares 2,340,934 Est. Cost $147.62 Unrealized +101.9%
LAM RESEARCH CORP 0.1%
Value ($000) $731,033 Shares 2,208,103 Est. Cost $106.57 Unrealized
USB US BANCORP 0.1%
Value ($000) $728,480 Shares 20,357,119 Est. Cost $28.46 Unrealized +1.7%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $684,601 Shares 3,144,172 Est. Cost $92.84 Unrealized +105.6%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $663,842 Shares 5,878,747 Est. Cost $52.82 Unrealized +91.9%
PSA PUBLIC STORAGE 0.1%
Value ($000) $663,020 Shares 2,979,925 Est. Cost $135.90 Unrealized +19.4%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $660,087 Shares 6,019,549 Est. Cost $66.58 Unrealized +33.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $650,463 Shares 5,582,764 Est. Cost $58.65 Unrealized +81.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $649,294 Shares 1,646,746 Est. Cost $201.21 Unrealized +100.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $644,756 Shares 9,360,133 Est. Cost $31.14 Unrealized +84.8%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $625,289 Shares 11,278,586 Est. Cost $26.82 Unrealized -21.4%
DXCM DEXCOM INC 0.1%
Value ($000) $620,883 Shares 1,509,149 Est. Cost $35.88 Unrealized +191.2%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $614,248 Shares 1,565,316 Est. Cost $168.34 Unrealized +119.6%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $601,355 Shares 16,634,264 Est. Cost $27.37 Unrealized +18.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $596,857 Shares 4,585,105 Est. Cost $54.47 Unrealized +143.3%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $595,041 Shares 1,292,273 Est. Cost $14.15 Unrealized +114.7%
ETN EATON CORP PLC 0.1%
Value ($000) $586,410 Shares 5,758,727 Est. Cost $54.34 Unrealized +64.1%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $577,563 Shares 8,337,507 Est. Cost $47.20 Unrealized +27.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $573,163 Shares 2,683,522 Est. Cost $69.37 Unrealized +193.5%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $570,123 Shares 6,991,939 Est. Cost $42.89 Unrealized +58.1%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $567,568 Shares 7,074,081 Est. Cost $42.85 Unrealized +75.5%
CMI CUMMINS INC 0.1%
Value ($000) $566,774 Shares 2,687,423 Est. Cost $102.87 Unrealized +70.0%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $560,906 Shares 8,572,190 Est. Cost $45.90 Unrealized +28.1%
TWITTER INC 0.1%
Value ($000) $557,550 Shares 12,554,984 Est. Cost $36.48 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $555,386 Shares 447,454 Est. Cost $10.98 Unrealized +119.6%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $552,430 Shares 1,738,240 Est. Cost $135.18 Unrealized +110.3%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $547,703 Shares 4,278,548 Est. Cost $59.83 Unrealized +75.4%
EXC EXELON CORP 0.1%
Value ($000) $546,807 Shares 15,321,537 Est. Cost $18.96 Unrealized +15.5%
GM GENERAL MOTORS CO 0.1%
Value ($000) $544,023 Shares 18,426,490 Est. Cost $28.24 Unrealized -4.0%
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $538,794 Shares 4,986,133 Est. Cost $15.03 Unrealized +66.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $535,750 Shares 3,161,496 Est. Cost $180.42 Unrealized -12.9%
GIS GENERAL MILLS INC 0.1%
Value ($000) $535,622 Shares 8,703,843 Est. Cost $36.37 Unrealized +43.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $534,171 Shares 16,299,839 Est. Cost $41.66 Unrealized -25.1%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $525,085 Shares 4,931,228 Est. Cost $35.03 Unrealized +200.3%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $519,439 Shares 2,808,233 Est. Cost $86.82 Unrealized +103.7%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $516,621 Shares 5,337,661 Est. Cost $46.27 Unrealized +68.8%
EBAY EBAY INC 0.1%
Value ($000) $515,874 Shares 9,917,722 Est. Cost $23.46 Unrealized +114.1%
DOW DOW INC 0.1%
Value ($000) $512,399 Shares 10,914,726 Est. Cost $36.02 Unrealized -7.1%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $511,478 Shares 6,385,113 Est. Cost $25.38 Unrealized +55.7%
KLAC KLA CORP 0.1%
Value ($000) $509,065 Shares 2,631,933 Est. Cost $70.13 Unrealized +165.4%
CLX CLOROX COMPANY 0.1%
Value ($000) $504,317 Shares 2,402,710 Est. Cost $95.25 Unrealized +98.4%
PCAR PACCAR INC 0.1%
Value ($000) $504,262 Shares 5,922,108 Est. Cost $27.51 Unrealized +67.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $504,168 Shares 6,326,816 Est. Cost $41.93 Unrealized +53.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $502,841 Shares 4,991,632 Est. Cost $45.56 Unrealized +104.6%
XYZ SQUARE INC - A 0.1%
Value ($000) $499,564 Shares 3,077,174 Est. Cost $43.51 Unrealized +224.5%
CTAS CINTAS CORP 0.1%
Value ($000) $494,787 Shares 1,489,446 Est. Cost $28.63 Unrealized +154.6%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $492,323 Shares 12,076,423 Est. Cost $32.00 Unrealized +9.9%
ROST ROSS STORES INC 0.1%
Value ($000) $491,241 Shares 5,275,134 Est. Cost $55.02 Unrealized +54.2%
CNC CENTENE CORP 0.1%
Value ($000) $489,749 Shares 8,415,240 Est. Cost $53.03 Unrealized +17.1%
FAST FASTENAL CO 0.1%
Value ($000) $489,687 Shares 10,869,221 Est. Cost $12.16 Unrealized +65.0%
MSCI MSCI INC 0.1%
Value ($000) $487,010 Shares 1,366,758 Est. Cost $112.05 Unrealized +206.9%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $484,367 Shares 5,808,412 Est. Cost $44.70 Unrealized +56.2%
SRE SEMPRA ENERGY 0.1%
Value ($000) $479,950 Shares 4,064,523 Est. Cost $39.12 Unrealized +32.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $476,025 Shares 5,066,137 Est. Cost $53.33 Unrealized +53.3%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $475,429 Shares 3,022,343 Est. Cost $116.67 Unrealized +34.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $473,034 Shares 3,802,512 Est. Cost $71.14 Unrealized +66.3%
WELL WELLTOWER INC 0.1%
Value ($000) $471,065 Shares 8,564,579 Est. Cost $51.24 Unrealized -7.7%
IHS MARKIT LTD 0.1%
Value ($000) $469,477 Shares 5,992,049 Est. Cost $46.02 Unrealized
ANSYS INC 0.1%
Value ($000) $467,552 Shares 1,431,587 Est. Cost $134.67 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $467,160 Shares 3,860,667 Est. Cost $93.50 Unrealized +12.0%
AZO AUTOZONE INC 0.1%
Value ($000) $465,675 Shares 395,882 Est. Cost $618.28 Unrealized +91.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $465,555 Shares 2,111,348 Est. Cost $104.76 Unrealized +94.4%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $464,149 Shares 6,473,574 Est. Cost $58.89 Unrealized +3.6%
DHI DR HORTON INC 0.1%
Value ($000) $462,146 Shares 6,121,644 Est. Cost $31.38 Unrealized +106.2%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $457,932 Shares 8,354,936 Est. Cost $30.97 Unrealized +42.4%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $457,068 Shares 3,751,713 Est. Cost $85.07 Unrealized +23.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $455,881 Shares 3,300,984 Est. Cost $93.41 Unrealized +40.3%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $453,426 Shares 2,175,546 Est. Cost $121.97 Unrealized +55.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $451,599 Shares 3,323,908 Est. Cost $93.59 Unrealized +33.5%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $450,808 Shares 3,023,278 Est. Cost $122.14 Unrealized +3.7%
KR KROGER CO 0.1%
Value ($000) $448,324 Shares 13,245,659 Est. Cost $23.45 Unrealized +31.4%
O REALTY INCOME CORP 0.1%
Value ($000) $446,894 Shares 7,367,607 Est. Cost $38.64 Unrealized +16.7%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $445,530 Shares 3,081,086 Est. Cost $62.14 Unrealized +105.7%
BBY BEST BUY CO INC 0.1%
Value ($000) $443,465 Shares 3,991,637 Est. Cost $30.57 Unrealized +167.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $442,931 Shares 5,704,054 Est. Cost $51.63 Unrealized +17.7%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $442,319 Shares 2,339,493 Est. Cost $101.16 Unrealized +65.1%
F FORD MOTOR CO 0.1%
Value ($000) $441,242 Shares 66,379,702 Est. Cost $7.10 Unrealized -27.7%
HPQ HP INC 0.1%
Value ($000) $440,452 Shares 23,233,239 Est. Cost $11.36 Unrealized +33.5%
DOCU DOCUSIGN INC 0.1%
Value ($000) $437,994 Shares 2,036,776 Est. Cost $81.67 Unrealized +154.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $436,582 Shares 1,326,817 Est. Cost $104.97 Unrealized +217.9%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $434,304 Shares 6,719,152 Est. Cost $102.18 Unrealized -52.5%
SYY SYSCO CORP 0.1%
Value ($000) $434,099 Shares 6,993,148 Est. Cost $38.80 Unrealized +30.0%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $433,889 Shares 12,659,632 Est. Cost $27.35 Unrealized +14.0%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $432,734 Shares 3,788,709 Est. Cost $114.81 Unrealized
CERNER CORP 0.1%
Value ($000) $431,664 Shares 5,980,094 Est. Cost $66.94 Unrealized
XILINX INC 0.1%
Value ($000) $430,596 Shares 4,137,464 Est. Cost $66.05 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $428,963 Shares 4,585,632 Est. Cost $49.76 Unrealized +71.2%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $428,696 Shares 4,179,962 Est. Cost $27.41 Unrealized +70.9%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $428,681 Shares 6,757,509 Est. Cost $51.06 Unrealized -1.3%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $428,329 Shares 9,231,594 Est. Cost $29.99 Unrealized +25.4%
TE CONNECTIVITY LTD 0.1%
Value ($000) $426,535 Shares 4,373,475 Est. Cost $61.19 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $425,636 Shares 2,107,768 Est. Cost $114.05 Unrealized +60.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $424,717 Shares 2,713,768 Est. Cost $74.80 Unrealized +82.4%
BALL BALL CORP 0.1%
Value ($000) $424,238 Shares 5,114,629 Est. Cost $36.04 Unrealized +100.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $423,733 Shares 2,916,766 Est. Cost $55.53 Unrealized +119.0%
RMD RESMED INC 0.1%
Value ($000) $423,620 Shares 2,475,531 Est. Cost $72.79 Unrealized +142.4%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $423,480 Shares 4,972,468 Est. Cost $71.32 Unrealized +15.7%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $423,006 Shares 13,877,697 Est. Cost $17.40 Unrealized +51.6%
MET METLIFE INC 0.1%
Value ($000) $417,197 Shares 11,248,639 Est. Cost $28.46 Unrealized +12.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $416,250 Shares 6,681,897 Est. Cost $47.48 Unrealized +18.9%
MCK MCKESSON CORP 0.1%
Value ($000) $415,566 Shares 2,795,628 Est. Cost $124.20 Unrealized +18.2%
YUM YUM! BRANDS INC 0.1%
Value ($000) $414,595 Shares 4,547,294 Est. Cost $56.85 Unrealized +46.6%
VRSN VERISIGN INC 0.1%
Value ($000) $413,899 Shares 2,023,017 Est. Cost $110.80 Unrealized +84.8%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $413,596 Shares 2,555,058 Est. Cost $85.83 Unrealized +52.8%
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value ($000) $409,259 Shares 424,471 Est. Cost $418.69 Unrealized +121.6%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $405,268 Shares 854,722 Est. Cost $205.88 Unrealized +89.8%
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value ($000) $405,097 Shares 1,442,095 Est. Cost $73.43 Unrealized +258.9%
GLW CORNING INC 0.1%
Value ($000) $402,919 Shares 12,452,606 Est. Cost $15.90 Unrealized +67.7%
MKC MCCORMICK & CO-NON VTG SHRS 0.1%
Value ($000) $402,765 Shares 2,079,101 Est. Cost $42.15 Unrealized +108.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $401,287 Shares 1,228,223 Est. Cost $145.28 Unrealized +110.1%
WMB WILLIAMS COS INC 0.1%
Value ($000) $399,985 Shares 20,370,390 Est. Cost $18.09 Unrealized -14.8%
FTV FORTIVE CORP 0.1%
Value ($000) $399,765 Shares 5,256,193 Est. Cost $37.26 Unrealized +19.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $398,190 Shares 11,107,845 Est. Cost $74.65 Unrealized
APTIV PLC 0.1%
Value ($000) $395,425 Shares 4,321,841 Est. Cost $84.11 Unrealized
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $390,571 Shares 3,616,565 Est. Cost $79.16 Unrealized +29.4%
LEN LENNAR CORP-A 0.1%
Value ($000) $387,541 Shares 4,753,676 Est. Cost $44.07 Unrealized +49.5%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value ($000) $382,799 Shares 2,396,480 Est. Cost $93.45 Unrealized +43.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $382,691 Shares 24,516,724 Est. Cost $16.15 Unrealized -16.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $381,524 Shares 10,468,837 Est. Cost $34.24 Unrealized -3.6%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $380,192 Shares 3,311,149 Est. Cost $59.94 Unrealized +36.0%
AFL AFLAC INC 0.1%
Value ($000) $375,724 Shares 10,351,897 Est. Cost $32.92 Unrealized -2.5%
AME AMETEK INC 0.1%
Value ($000) $370,445 Shares 3,734,325 Est. Cost $54.82 Unrealized +70.2%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $366,560 Shares 3,968,180 Est. Cost $69.30 Unrealized +31.3%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $365,876 Shares 9,771,269 Est. Cost $26.15 Unrealized +26.4%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value ($000) $364,741 Shares 758,599 Est. Cost $194.13 Unrealized +139.7%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $364,631 Shares 3,912,809 Est. Cost $43.94 Unrealized +89.0%
HSY HERSHEY CO/THE 0.1%
Value ($000) $364,148 Shares 2,543,619 Est. Cost $90.82 Unrealized +37.5%
CPRT COPART INC 0.1%
Value ($000) $363,626 Shares 3,464,621 Est. Cost $11.24 Unrealized +115.5%
KMI KINDER MORGAN INC 0.1%
Value ($000) $362,304 Shares 29,448,542 Est. Cost $17.16 Unrealized -41.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $362,233 Shares 427,337 Est. Cost $28.45 Unrealized +180.2%
VFC VF CORP 0.1%
Value ($000) $360,176 Shares 5,137,602 Est. Cost $59.10 Unrealized +9.3%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $359,482 Shares 3,943,480 Est. Cost $73.00 Unrealized +28.9%
PPL PPL CORP 0.1%
Value ($000) $359,411 Shares 13,208,884 Est. Cost $20.55 Unrealized +5.5%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $357,544 Shares 6,977,130 Est. Cost $42.81 Unrealized +4.6%
CTVA CORTEVA INC 0.1%
Value ($000) $356,341 Shares 12,393,153 Est. Cost $25.10 Unrealized +5.5%
TWLO TWILIO INC - A 0.1%
Value ($000) $355,550 Shares 1,440,220 Est. Cost $86.34 Unrealized +185.6%
STT STATE STREET CORP 0.1%
Value ($000) $355,339 Shares 5,999,437 Est. Cost $52.94 Unrealized +3.0%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $353,828 Shares 2,297,460 Est. Cost $87.85 Unrealized +61.0%
WDAY WORKDAY INC-CLASS A 0.1%
Value ($000) $347,949 Shares 1,619,258 Est. Cost $113.04 Unrealized +75.0%
WY WEYERHAEUSER CO 0.1%
Value ($000) $344,770 Shares 12,111,631 Est. Cost $20.57 Unrealized +8.5%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $341,952 Shares 3,243,170 Est. Cost $53.30 Unrealized +83.3%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value ($000) $334,274 Shares 1,218,410 Est. Cost $100.22 Unrealized +160.6%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $332,632 Shares 12,109,979 Est. Cost $35.86 Unrealized -27.1%
HOLX HOLOGIC INC 0.1%
Value ($000) $328,676 Shares 4,951,900 Est. Cost $36.87 Unrealized +71.7%
PSX PHILLIPS 66 0.1%
Value ($000) $328,142 Shares 6,344,133 Est. Cost $56.01 Unrealized -12.4%
VTR VENTAS INC 0.1%
Value ($000) $327,928 Shares 7,827,594 Est. Cost $46.30 Unrealized -28.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $327,127 Shares 21,066,711 Est. Cost $48.57 Unrealized -66.0%
AEE AMEREN CORPORATION 0.1%
Value ($000) $325,349 Shares 4,122,276 Est. Cost $38.65 Unrealized +73.4%
EOG EOG RESOURCES INC 0.1%
Value ($000) $322,229 Shares 8,983,569 Est. Cost $64.74 Unrealized -46.2%
ETR ENTERGY CORP 0.1%
Value ($000) $321,228 Shares 3,266,759 Est. Cost $28.34 Unrealized +43.4%
SPLUNK INC 0.1%
Value ($000) $321,224 Shares 1,709,204 Est. Cost $80.48 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $319,374 Shares 2,894,191 Est. Cost $60.11 Unrealized +84.7%
CITRIX SYSTEMS INC 0.1%
Value ($000) $318,025 Shares 2,312,079 Est. Cost $84.07 Unrealized
TSN TYSON FOODS INC-CL A 0.1%
Value ($000) $316,109 Shares 5,323,651 Est. Cost $41.42 Unrealized +26.5%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.1%
Value ($000) $314,417 Shares 1,906,743 Est. Cost $78.29 Unrealized +107.5%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $313,547 Shares 1,319,109 Est. Cost $181.86 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value ($000) $311,877 Shares 10,213,406 Est. Cost $28.03 Unrealized +0.1%
MTCH MATCH GROUP INC 0.1%
Value ($000) $310,359 Shares 2,807,499 Est. Cost $103.47 Unrealized 0.0%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $309,877 Shares 4,393,738 Est. Cost $41.18 Unrealized +16.8%
MAXIM INTEGRATED PRODUCTS 0.1%
Value ($000) $308,671 Shares 4,570,447 Est. Cost $43.52 Unrealized
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $308,175 Shares 10,308,984 Est. Cost $43.98 Unrealized -41.2%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $304,943 Shares 10,415,162 Est. Cost $42.19 Unrealized -28.6%
FTNT FORTINET INC 0.1%
Value ($000) $304,765 Shares 2,590,379 Est. Cost $10.76 Unrealized +139.9%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $303,969 Shares 5,991,455 Est. Cost $41.50 Unrealized +0.5%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value ($000) $302,531 Shares 3,068,196 Est. Cost $51.88 Unrealized +89.3%
CMS CMS ENERGY CORP 0.1%
Value ($000) $300,537 Shares 4,903,289 Est. Cost $31.01 Unrealized +67.9%
EFX EQUIFAX INC 0.1%
Value ($000) $298,878 Shares 1,908,859 Est. Cost $86.97 Unrealized +81.1%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $298,818 Shares 1,654,763 Est. Cost $46.99 Unrealized +94.8%
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value ($000) $298,312 Shares 2,740,872 Est. Cost $77.34 Unrealized +41.3%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $297,471 Shares 10,974,298 Est. Cost $24.90 Unrealized -17.0%
GWW WW GRAINGER INC 0.1%
Value ($000) $293,513 Shares 824,157 Est. Cost $223.94 Unrealized +44.8%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $293,328 Shares 2,168,479 Est. Cost $82.33 Unrealized +46.0%
LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $291,859 Shares 1,553,371 Est. Cost $126.43 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $289,009 Shares 2,705,510 Est. Cost $57.13 Unrealized +47.2%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $288,670 Shares 7,278,349 Est. Cost $16.44 Unrealized
DPZ DOMINO'S PIZZA INC 0.1%
Value ($000) $288,213 Shares 677,923 Est. Cost $183.84 Unrealized +102.6%
INCY INCYTE CORP 0.1%
Value ($000) $287,846 Shares 3,213,565 Est. Cost $78.94 Unrealized +22.2%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $286,463 Shares 4,967,868 Est. Cost $56.68 Unrealized
NVR NVR INC 0.1%
Value ($000) $283,952 Shares 69,575 Est. Cost $2565.09 Unrealized +50.5%
CBRE CBRE GROUP INC - A 0.1%
Value ($000) $280,557 Shares 5,984,078 Est. Cost $37.09 Unrealized +23.0%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $279,919 Shares 1,396,243 Est. Cost $168.30 Unrealized +6.6%
CDW CDW CORP/DE 0.1%
Value ($000) $279,430 Shares 2,342,409 Est. Cost $66.81 Unrealized +60.5%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $279,337 Shares 7,838,163 Est. Cost $21.87 Unrealized +32.4%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $278,964 Shares 897,729 Est. Cost $138.72 Unrealized +106.4%
AMCOR PLC 0.1%
Value ($000) $278,415 Shares 25,170,845 Est. Cost $8.33 Unrealized +4.6%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $277,288 Shares 1,938,271 Est. Cost $12.76 Unrealized +106.7%
MAA MID-AMERICA APARTMENT COMM 0.1%
Value ($000) $277,088 Shares 2,393,574 Est. Cost $70.78 Unrealized +35.6%
OKTA OKTA INC 0.1%
Value ($000) $276,332 Shares 1,293,421 Est. Cost $70.93 Unrealized +193.9%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $275,884 Shares 1,528,767 Est. Cost $108.52 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $275,860 Shares 2,213,183 Est. Cost $87.31 Unrealized +27.5%
DUKE REALTY CORP 0.1%
Value ($000) $274,782 Shares 7,458,618 Est. Cost $25.06 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $274,336 Shares 2,896,792 Est. Cost $51.40 Unrealized +72.8%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $274,267 Shares 6,776,832 Est. Cost $29.68 Unrealized -5.8%
VIACOMCBS INC - CLASS B 0.1%
Value ($000) $272,684 Shares 9,749,483 Est. Cost $40.07 Unrealized
BX BLACKSTONE GROUP INC/THE-A 0.1%
Value ($000) $268,929 Shares 5,158,937 Est. Cost $39.97 Unrealized +11.4%
SEATTLE GENETICS INC 0.1%
Value ($000) $268,918 Shares 1,375,385 Est. Cost $56.49 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $268,321 Shares 2,969,728 Est. Cost $45.22 Unrealized +76.9%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $266,641 Shares 3,426,460 Est. Cost $56.65 Unrealized +20.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $263,875 Shares 12,398,298 Est. Cost $15.65 Unrealized +4.5%
COOPER COS INC/THE 0.1%
Value ($000) $262,440 Shares 780,124 Est. Cost $187.72 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value ($000) $259,627 Shares 2,544,840 Est. Cost $56.22 Unrealized +47.0%
ETSY ETSY INC 0.1%
Value ($000) $258,701 Shares 2,127,084 Est. Cost $55.44 Unrealized +111.2%
KELLOGG CO 0.1%
Value ($000) $258,503 Shares 4,010,487 Est. Cost $43.50 Unrealized +20.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $257,601 Shares 5,959,935 Est. Cost $36.19 Unrealized +17.7%
DOV DOVER CORP 0.1%
Value ($000) $256,640 Shares 2,373,607 Est. Cost $56.51 Unrealized +76.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $255,379 Shares 9,774,786 Est. Cost $25.63 Unrealized -16.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $254,404 Shares 2,076,966 Est. Cost $17.92 Unrealized +120.8%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $253,198 Shares 1,475,055 Est. Cost $87.01 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $253,099 Shares 1,965,632 Est. Cost $75.81 Unrealized +63.6%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $252,213 Shares 1,914,193 Est. Cost $64.20 Unrealized +90.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $249,646 Shares 8,713,322 Est. Cost $26.21 Unrealized -4.5%
TFX TELEFLEX INC 0.0%
Value ($000) $249,237 Shares 733,661 Est. Cost $200.48 Unrealized +78.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $246,248 Shares 2,155,204 Est. Cost $63.68 Unrealized +67.3%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $246,117 Shares 3,274,932 Est. Cost $39.30 Unrealized +64.7%
IEX IDEX CORP 0.0%
Value ($000) $246,047 Shares 1,351,315 Est. Cost $110.09 Unrealized +47.5%
PHM PULTEGROUP INC 0.0%
Value ($000) $245,260 Shares 5,306,978 Est. Cost $24.42 Unrealized +65.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $240,905 Shares 2,490,422 Est. Cost $54.00 Unrealized +61.7%
XYL XYLEM INC 0.0%
Value ($000) $240,144 Shares 2,860,715 Est. Cost $42.61 Unrealized +71.5%
STE STERIS PLC 0.0%
Value ($000) $238,482 Shares 1,356,336 Est. Cost $121.07 Unrealized +25.9%
KMX CARMAX INC 0.0%
Value ($000) $238,138 Shares 2,596,350 Est. Cost $56.25 Unrealized +77.6%
MRNA MODERNA INC 0.0%
Value ($000) $237,852 Shares 3,364,785 Est. Cost $24.47 Unrealized +184.9%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $236,944 Shares 6,440,006 Est. Cost $33.37 Unrealized +6.4%
TER TERADYNE INC 0.0%
Value ($000) $236,571 Shares 2,982,587 Est. Cost $44.48 Unrealized +86.5%
CATALENT INC 0.0%
Value ($000) $236,517 Shares 2,766,310 Est. Cost $52.80 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $236,140 Shares 4,834,694 Est. Cost $29.15 Unrealized +47.7%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%
Value ($000) $235,953 Shares 1,719,799 Est. Cost $102.88 Unrealized +13.3%
NUE NUCOR CORP 0.0%
Value ($000) $235,301 Shares 5,254,979 Est. Cost $41.45 Unrealized -2.7%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $234,321 Shares 2,730,298 Est. Cost $148.64 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $234,222 Shares 673,203 Est. Cost $216.90 Unrealized +59.4%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $233,898 Shares 995,829 Est. Cost $157.24 Unrealized +32.8%
JD JD.COM INC-ADR 0.0%
Value ($000) $233,312 Shares 3,023,708 Est. Cost $33.47 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $233,215 Shares 1,861,875 Est. Cost $54.37 Unrealized +108.8%
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $232,844 Shares 1,630,969 Est. Cost $75.32 Unrealized +70.8%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $232,647 Shares 923,255 Est. Cost $132.94 Unrealized +102.5%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $231,984 Shares 2,893,736 Est. Cost $79.23 Unrealized -16.4%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $231,409 Shares 2,679,111 Est. Cost $39.02 Unrealized +58.0%
MAS MASCO CORP 0.0%
Value ($000) $230,625 Shares 4,191,173 Est. Cost $22.28 Unrealized +128.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $229,169 Shares 937,372 Est. Cost $23.03 Unrealized +80.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $229,102 Shares 4,886,902 Est. Cost $42.08 Unrealized +6.0%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $228,903 Shares 441,677 Est. Cost $10.10 Unrealized +352.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $227,486 Shares 8,133,161 Est. Cost $20.70 Unrealized +17.2%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $224,196 Shares 1,381,175 Est. Cost $94.36 Unrealized +72.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $221,132 Shares 2,328,217 Est. Cost $66.27 Unrealized +20.8%
FMC FMC CORP 0.0%
Value ($000) $217,845 Shares 2,061,138 Est. Cost $48.66 Unrealized +86.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $215,949 Shares 2,147,616 Est. Cost $57.69 Unrealized +22.6%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $215,318 Shares 784,834 Est. Cost $64.82 Unrealized +328.5%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $214,513 Shares 1,860,680 Est. Cost $84.67 Unrealized +10.4%
ROKU ROKU INC 0.0%
Value ($000) $214,391 Shares 1,136,634 Est. Cost $69.49 Unrealized +127.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $214,335 Shares 4,157,943 Est. Cost $29.91 Unrealized +47.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $213,490 Shares 4,586,408 Est. Cost $49.80 Unrealized -8.4%
SVB FINANCIAL GROUP 0.0%
Value ($000) $211,402 Shares 878,719 Est. Cost $179.20 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $210,140 Shares 3,251,785 Est. Cost $74.29 Unrealized -22.1%
CE CELANESE CORP 0.0%
Value ($000) $210,076 Shares 1,958,937 Est. Cost $65.82 Unrealized +38.0%
IR INGERSOLL-RAND INC 0.0%
Value ($000) $209,893 Shares 5,907,873 Est. Cost $31.70 Unrealized +5.1%
AES AES CORP 0.0%
Value ($000) $208,638 Shares 11,542,701 Est. Cost $9.89 Unrealized +39.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $208,062 Shares 1,006,751 Est. Cost $193.24 Unrealized
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $207,844 Shares 1,700,711 Est. Cost $90.33 Unrealized +19.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $207,654 Shares 928,903 Est. Cost $186.65 Unrealized +15.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $207,590 Shares 2,267,970 Est. Cost $97.58 Unrealized -8.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $207,589 Shares 1,191,955 Est. Cost $99.74 Unrealized +63.2%
TIFFANY & CO 0.0%
Value ($000) $205,991 Shares 1,781,629 Est. Cost $92.91 Unrealized
ABIOMED INC 0.0%
Value ($000) $205,489 Shares 743,154 Est. Cost $201.90 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $205,483 Shares 2,634,707 Est. Cost $55.71 Unrealized +12.1%
MTB M & T BANK CORP 0.0%
Value ($000) $205,251 Shares 2,232,717 Est. Cost $99.74 Unrealized -14.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $202,471 Shares 9,734,731 Est. Cost $13.06 Unrealized +47.9%
COUPA SOFTWARE INC 0.0%
Value ($000) $200,744 Shares 732,697 Est. Cost $74.86 Unrealized
POOL POOL CORP 0.0%
Value ($000) $200,706 Shares 599,824 Est. Cost $122.58 Unrealized +137.4%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $200,258 Shares 17,396,257 Est. Cost $7.76 Unrealized +15.4%
IMMUNOMEDICS INC 0.0%
Value ($000) $200,039 Shares 2,352,580 Est. Cost $14.15 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $199,459 Shares 1,419,550 Est. Cost $92.13 Unrealized
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $198,464 Shares 682,667 Est. Cost $79.68 Unrealized +243.4%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $198,426 Shares 2,143,199 Est. Cost $63.32 Unrealized
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $197,586 Shares 21,121,076 Est. Cost $8.63 Unrealized -6.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $195,391 Shares 1,064,605 Est. Cost $139.76 Unrealized +18.9%
OMC OMNICOM GROUP 0.0%
Value ($000) $195,007 Shares 3,944,345 Est. Cost $49.68 Unrealized -11.4%
KEY KEYCORP 0.0%
Value ($000) $194,592 Shares 16,343,801 Est. Cost $9.40 Unrealized -0.1%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $194,494 Shares 2,499,434 Est. Cost $50.31 Unrealized +34.2%
PTON PELOTON INTERACTIVE INC-A 0.0%
Value ($000) $194,398 Shares 1,960,959 Est. Cost $60.52 Unrealized +21.6%
UDR UDR INC 0.0%
Value ($000) $193,026 Shares 5,928,722 Est. Cost $25.92 Unrealized +10.7%
WAT WATERS CORP 0.0%
Value ($000) $193,005 Shares 988,382 Est. Cost $136.26 Unrealized +52.5%
EVRG EVERGY INC 0.0%
Value ($000) $191,557 Shares 3,776,680 Est. Cost $41.06 Unrealized +9.8%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $191,325 Shares 7,581,066 Est. Cost $20.21 Unrealized -0.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $191,234 Shares 5,242,124 Est. Cost $43.76 Unrealized -32.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $190,497 Shares 1,996,903 Est. Cost $65.34 Unrealized +33.4%
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $190,265 Shares 1,874,404 Est. Cost $39.74 Unrealized +96.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $189,994 Shares 2,135,514 Est. Cost $50.57 Unrealized +66.4%
SHOP SHOPIFY INC - CLASS A 0.0%
Value ($000) $188,502 Shares 185,463 Est. Cost $42.04 Unrealized +136.5%
CENTURYLINK INC 0.0%
Value ($000) $186,079 Shares 18,465,248 Est. Cost $19.81 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $185,908 Shares 3,721,827 Est. Cost $25.00 Unrealized
DDOG DATADOG INC - CLASS A 0.0%
Value ($000) $185,805 Shares 1,820,174 Est. Cost $72.80 Unrealized +19.6%
PINS PINTEREST INC- CLASS A 0.0%
Value ($000) $185,329 Shares 4,469,040 Est. Cost $28.19 Unrealized +15.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $184,942 Shares 597,406 Est. Cost $188.70 Unrealized +67.2%
KKR KKR & CO INC 0.0%
Value ($000) $184,500 Shares 5,378,100 Est. Cost $24.58 Unrealized +35.4%
OKE ONEOK INC 0.0%
Value ($000) $184,092 Shares 7,100,386 Est. Cost $31.38 Unrealized -36.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $183,252 Shares 1,259,803 Est. Cost $77.59 Unrealized +83.2%
HORIZON THERAPEUTICS PLC 0.0%
Value ($000) $182,272 Shares 2,346,450 Est. Cost $27.30 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $182,048 Shares 4,529,112 Est. Cost $33.95 Unrealized +2.8%
WAB WABTEC CORP 0.0%
Value ($000) $181,749 Shares 2,942,988 Est. Cost $66.96 Unrealized -7.1%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $181,133 Shares 1,664,149 Est. Cost $64.22 Unrealized +35.3%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $180,211 Shares 2,549,633 Est. Cost $76.65 Unrealized -6.2%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $180,195 Shares 558,005 Est. Cost $93.23 Unrealized +220.3%
HAS HASBRO INC 0.0%
Value ($000) $179,576 Shares 2,175,070 Est. Cost $55.88 Unrealized +12.2%
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $179,121 Shares 348,212 Est. Cost $262.71 Unrealized +92.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $178,789 Shares 816,180 Est. Cost $57.10 Unrealized +270.9%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $178,540 Shares 1,415,487 Est. Cost $81.12 Unrealized +56.2%
HESS CORP 0.0%
Value ($000) $177,745 Shares 4,351,512 Est. Cost $59.38 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $177,559 Shares 529,636 Est. Cost $159.07 Unrealized +106.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $176,735 Shares 1,385,235 Est. Cost $58.02 Unrealized +85.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $173,966 Shares 14,465,898 Est. Cost $30.38 Unrealized -56.6%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $173,439 Shares 6,243,538 Est. Cost $34.40 Unrealized -28.3%
WPC WP CAREY INC 0.0%
Value ($000) $173,417 Shares 2,663,346 Est. Cost $67.22 Unrealized
IT GARTNER INC 0.0%
Value ($000) $173,297 Shares 1,389,833 Est. Cost $103.76 Unrealized +22.5%
NTAP NETAPP INC 0.0%
Value ($000) $170,776 Shares 3,900,916 Est. Cost $35.71 Unrealized +6.5%
SNAP SNAP INC - A 0.0%
Value ($000) $170,626 Shares 6,544,708 Est. Cost $12.81 Unrealized +81.6%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $170,379 Shares 2,781,472 Est. Cost $74.45 Unrealized
WRB WR BERKLEY CORP 0.0%
Value ($000) $170,376 Shares 2,787,820 Est. Cost $20.90 Unrealized +16.0%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $169,074 Shares 4,871,814 Est. Cost $53.06 Unrealized -34.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $169,070 Shares 1,103,710 Est. Cost $118.50 Unrealized +12.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $166,874 Shares 8,641,688 Est. Cost $18.56 Unrealized -8.0%
PODD INSULET CORP 0.0%
Value ($000) $165,896 Shares 701,926 Est. Cost $61.57 Unrealized +242.1%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $165,663 Shares 3,367,743 Est. Cost $47.40 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $163,136 Shares 17,824,014 Est. Cost $7.38 Unrealized -1.3%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $161,387 Shares 2,440,083 Est. Cost $50.96 Unrealized +15.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $161,347 Shares 14,973,700 Est. Cost $12.56 Unrealized -27.3%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $161,079 Shares 2,215,668 Est. Cost $23.84 Unrealized +105.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $160,943 Shares 1,580,350 Est. Cost $39.37 Unrealized +119.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $160,940 Shares 3,687,418 Est. Cost $55.40 Unrealized -20.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $159,622 Shares 1,822,807 Est. Cost $73.87 Unrealized +13.4%
SNA SNAP-ON INC 0.0%
Value ($000) $159,062 Shares 1,082,831 Est. Cost $107.62 Unrealized +17.4%
WESTROCK CO 0.0%
Value ($000) $158,598 Shares 4,573,597 Est. Cost $49.04 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $158,045 Shares 1,773,743 Est. Cost $66.75 Unrealized +24.3%
TRU TRANSUNION 0.0%
Value ($000) $156,464 Shares 1,861,848 Est. Cost $49.93 Unrealized +68.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $155,899 Shares 7,182,051 Est. Cost $25.02 Unrealized -20.8%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $155,435 Shares 2,570,960 Est. Cost $38.22 Unrealized +56.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $153,538 Shares 3,180,519 Est. Cost $36.36 Unrealized +13.5%
TD TORONTO-DOMINION BANK 0.0%
Value ($000) $151,747 Shares 3,255,737 Est. Cost $54.87 Unrealized -15.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $151,300 Shares 1,532,645 Est. Cost $60.61 Unrealized +56.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $151,087 Shares 1,987,816 Est. Cost $81.09 Unrealized +24.8%
MYLAN NV 0.0%
Value ($000) $150,771 Shares 10,183,697 Est. Cost $38.52 Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $150,659 Shares 3,851,192 Est. Cost $38.16 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $148,669 Shares 3,843,183 Est. Cost $33.42 Unrealized -5.0%
LKQ LKQ CORP 0.0%
Value ($000) $147,851 Shares 5,340,942 Est. Cost $26.54 Unrealized -0.3%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $146,924 Shares 758,745 Est. Cost $50.75 Unrealized +224.3%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $146,370 Shares 1,967,005 Est. Cost $49.94 Unrealized +21.2%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $146,165 Shares 1,369,356 Est. Cost $80.91 Unrealized +12.1%
WU WESTERN UNION CO 0.0%
Value ($000) $145,719 Shares 6,809,140 Est. Cost $19.21 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $145,431 Shares 520,123 Est. Cost $75.51 Unrealized +231.3%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $144,372 Shares 2,575,314 Est. Cost $43.94 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $144,170 Shares 604,831 Est. Cost $63.40 Unrealized +203.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $143,668 Shares 9,480,620 Est. Cost $28.98 Unrealized -46.7%
BLACK KNIGHT INC 0.0%
Value ($000) $143,090 Shares 1,644,946 Est. Cost $49.26 Unrealized
BKR BAKER HUGHES CO 0.0%
Value ($000) $142,794 Shares 10,765,765 Est. Cost $23.09 Unrealized -42.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $142,613 Shares 2,931,115 Est. Cost $31.13 Unrealized +53.5%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $142,441 Shares 4,874,231 Est. Cost $26.96 Unrealized +7.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $141,874 Shares 1,953,665 Est. Cost $38.74 Unrealized +15.4%
RUN SUNRUN INC 0.0%
Value ($000) $141,092 Shares 1,830,704 Est. Cost $18.38 Unrealized +156.1%
TXT TEXTRON INC 0.0%
Value ($000) $140,771 Shares 3,907,865 Est. Cost $35.85 Unrealized +0.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $140,326 Shares 2,391,945 Est. Cost $59.87 Unrealized +7.1%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $139,453 Shares 1,568,249 Est. Cost $60.58 Unrealized +23.4%
CONCHO RESOURCES INC 0.0%
Value ($000) $139,145 Shares 3,160,134 Est. Cost $114.52 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $138,722 Shares 13,871,560 Est. Cost $49.35 Unrealized -73.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $138,667 Shares 326,289 Est. Cost $130.69 Unrealized +225.0%
CGNX COGNEX CORP 0.0%
Value ($000) $138,068 Shares 2,122,723 Est. Cost $42.64 Unrealized +42.9%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $137,808 Shares 5,902,110 Est. Cost $14.71 Unrealized +14.6%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $137,521 Shares 2,605,129 Est. Cost $38.46 Unrealized +37.6%
PCG P G & E CORP 0.0%
Value ($000) $137,472 Shares 14,651,769 Est. Cost $11.78 Unrealized -22.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $137,434 Shares 554,778 Est. Cost $33.73 Unrealized +88.6%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $136,940 Shares 2,597,940 Est. Cost $40.12 Unrealized +13.0%
ROL ROLLINS INC 0.0%
Value ($000) $136,684 Shares 2,526,783 Est. Cost $19.98 Unrealized +61.9%
CABO CABLE ONE INC 0.0%
Value ($000) $136,519 Shares 72,441 Est. Cost $688.33 Unrealized +144.0%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $136,343 Shares 5,075,731 Est. Cost $21.49 Unrealized +3.3%
MKL MARKEL CORP 0.0%
Value ($000) $135,726 Shares 139,545 Est. Cost $779.09 Unrealized +30.4%
DELL DELL TECHNOLOGIES -C 0.0%
Value ($000) $135,394 Shares 2,002,837 Est. Cost $25.98 Unrealized +10.1%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $135,329 Shares 4,413,611 Est. Cost $35.44 Unrealized -20.5%
MDB MONGODB INC 0.0%
Value ($000) $135,103 Shares 584,110 Est. Cost $123.71 Unrealized +75.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $134,899 Shares 655,304 Est. Cost $89.06 Unrealized +118.7%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $134,752 Shares 1,261,732 Est. Cost $96.10 Unrealized +8.4%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $134,408 Shares 1,096,787 Est. Cost $112.50 Unrealized +19.6%
NI NISOURCE INC 0.0%
Value ($000) $133,918 Shares 6,100,255 Est. Cost $15.11 Unrealized +28.1%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $132,960 Shares 4,006,029 Est. Cost $16.65 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $132,617 Shares 4,320,589 Est. Cost $23.02 Unrealized +22.5%
L LOEWS CORP 0.0%
Value ($000) $131,995 Shares 3,806,304 Est. Cost $44.41 Unrealized -20.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $131,906 Shares 1,654,095 Est. Cost $86.15 Unrealized -11.4%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $131,593 Shares 2,488,965 Est. Cost $45.44 Unrealized +17.2%
MASI MASIMO CORP 0.0%
Value ($000) $131,540 Shares 557,791 Est. Cost $61.72 Unrealized +263.2%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $130,866 Shares 663,783 Est. Cost $164.95 Unrealized +16.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $130,562 Shares 2,882,534 Est. Cost $24.67 Unrealized +74.3%
DISH NETWORK CORP-A 0.0%
Value ($000) $130,489 Shares 4,503,260 Est. Cost $42.80 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value ($000) $130,307 Shares 3,432,708 Est. Cost $45.09 Unrealized -26.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $130,107 Shares 4,718,371 Est. Cost $23.20 Unrealized +10.3%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $129,699 Shares 1,709,026 Est. Cost $57.16 Unrealized +31.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $129,557 Shares 443,340 Est. Cost $96.74 Unrealized +171.0%
NDSN NORDSON CORP 0.0%
Value ($000) $128,685 Shares 671,459 Est. Cost $90.49 Unrealized +100.6%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $128,501 Shares 4,511,997 Est. Cost $21.13 Unrealized
GGG GRACO INC 0.0%
Value ($000) $128,443 Shares 2,093,616 Est. Cost $36.48 Unrealized +43.2%
NTES NETEASE INC-ADR 0.0%
Value ($000) $127,115 Shares 281,269 Est. Cost $253.92 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $126,495 Shares 2,769,228 Est. Cost $39.42 Unrealized +3.0%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $125,551 Shares 1,514,135 Est. Cost $30.83 Unrealized +139.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $124,666 Shares 7,275,116 Est. Cost $22.04 Unrealized -40.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $124,396 Shares 886,581 Est. Cost $65.96 Unrealized +130.4%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $124,085 Shares 2,350,448 Est. Cost $29.79 Unrealized +54.5%
ZENDESK INC 0.0%
Value ($000) $124,073 Shares 1,205,536 Est. Cost $40.59 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $123,734 Shares 5,761,506 Est. Cost $23.05 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $122,989 Shares 874,961 Est. Cost $57.25 Unrealized +126.7%
L BRANDS INC 0.0%
Value ($000) $122,981 Shares 3,871,234 Est. Cost $45.04 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $122,952 Shares 672,390 Est. Cost $88.40 Unrealized +105.8%
CVNA CARVANA CO 0.0%
Value ($000) $121,898 Shares 546,485 Est. Cost $46.08 Unrealized +284.8%
DVA DAVITA INC 0.0%
Value ($000) $121,654 Shares 1,422,010 Est. Cost $62.46 Unrealized +36.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $121,266 Shares 1,009,124 Est. Cost $79.79 Unrealized +64.6%
AVALARA INC 0.0%
Value ($000) $120,959 Shares 950,741 Est. Cost $80.53 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $120,776 Shares 997,593 Est. Cost $62.21 Unrealized +67.9%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $120,373 Shares 531,569 Est. Cost $81.16 Unrealized +155.7%
DRAFTKINGS INC - CL A 0.0%
Value ($000) $120,339 Shares 2,045,194 Est. Cost $33.26 Unrealized
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $120,147 Shares 954,708 Est. Cost $163.27 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $119,968 Shares 2,231,521 Est. Cost $42.20 Unrealized +22.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $119,637 Shares 1,669,264 Est. Cost $115.34 Unrealized -33.2%
NVCR NOVOCURE LTD 0.0%
Value ($000) $119,123 Shares 1,070,197 Est. Cost $64.08 Unrealized +24.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $118,699 Shares 833,039 Est. Cost $123.44 Unrealized +0.4%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $118,600 Shares 7,121,796 Est. Cost $13.41 Unrealized +8.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $116,459 Shares 6,978,313 Est. Cost $12.97 Unrealized +27.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $116,365 Shares 1,408,851 Est. Cost $19.77 Unrealized +238.7%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $115,940 Shares 1,400,980 Est. Cost $45.47 Unrealized +79.6%
VST VISTRA CORP 0.0%
Value ($000) $114,850 Shares 6,091,508 Est. Cost $18.33 Unrealized -8.8%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $113,872 Shares 946,085 Est. Cost $101.42 Unrealized +20.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $112,917 Shares 1,518,935 Est. Cost $19.48 Unrealized +236.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $112,137 Shares 3,802,932 Est. Cost $22.07 Unrealized -0.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $111,724 Shares 5,155,516 Est. Cost $13.52 Unrealized +57.0%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $111,489 Shares 3,018,849 Est. Cost $36.65 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $111,460 Shares 6,433,608 Est. Cost $21.23 Unrealized -32.6%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $110,503 Shares 1,439,249 Est. Cost $46.94 Unrealized +48.1%
SLACK TECHNOLOGIES INC- CL A 0.0%
Value ($000) $110,497 Shares 4,117,909 Est. Cost $27.71 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $110,389 Shares 3,528,775 Est. Cost $20.16 Unrealized +21.1%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value ($000) $109,534 Shares 3,268,991 Est. Cost $50.34 Unrealized -37.6%
APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $109,508 Shares 3,250,687 Est. Cost $48.96 Unrealized
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $109,421 Shares 1,323,916 Est. Cost $51.64 Unrealized +51.5%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $109,338 Shares 3,248,541 Est. Cost $76.75 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $109,201 Shares 3,649,647 Est. Cost $32.64 Unrealized
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $108,803 Shares 3,043,455 Est. Cost $29.94 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $108,774 Shares 1,116,131 Est. Cost $146.25 Unrealized -38.5%
MOS MOSAIC CO/THE 0.0%
Value ($000) $108,493 Shares 5,947,926 Est. Cost $31.48 Unrealized -53.6%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $108,023 Shares 710,180 Est. Cost $82.97 Unrealized +51.6%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $108,012 Shares 4,312,607 Est. Cost $18.16 Unrealized +3.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $107,696 Shares 2,350,304 Est. Cost $109.61 Unrealized -52.2%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $107,619 Shares 8,767,795 Est. Cost $30.75 Unrealized -59.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $107,478 Shares 488,518 Est. Cost $15.95 Unrealized +116.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $107,431 Shares 633,247 Est. Cost $140.38 Unrealized +17.6%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $107,345 Shares 1,051,993 Est. Cost $74.25 Unrealized +37.1%
FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $107,234 Shares 1,462,399 Est. Cost $125.37 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $107,057 Shares 15,051,160 Est. Cost $10.53 Unrealized
VEREIT INC 0.0%
Value ($000) $106,370 Shares 16,376,626 Est. Cost $7.75 Unrealized
TTC TORO CO 0.0%
Value ($000) $106,139 Shares 1,264,051 Est. Cost $52.86 Unrealized +41.6%
AVTR AVANTOR INC 0.0%
Value ($000) $105,843 Shares 4,711,188 Est. Cost $17.98 Unrealized +15.6%
MYOKARDIA INC 0.0%
Value ($000) $105,558 Shares 774,288 Est. Cost $49.84 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $105,157 Shares 2,274,802 Est. Cost $47.41 Unrealized +6.9%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $104,553 Shares 1,363,688 Est. Cost $52.34 Unrealized +51.7%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $104,509 Shares 7,467,389 Est. Cost $13.11 Unrealized +1.3%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $104,463 Shares 383,549 Est. Cost $121.24 Unrealized +106.3%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $103,950 Shares 5,902,092 Est. Cost $15.41 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $103,790 Shares 9,227,110 Est. Cost $12.90 Unrealized -27.4%
DISCOVERY INC-C 0.0%
Value ($000) $102,734 Shares 5,251,393 Est. Cost $27.71 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $102,470 Shares 1,066,602 Est. Cost $49.27 Unrealized +134.8%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $101,645 Shares 909,332 Est. Cost $70.83 Unrealized +29.1%
CUBE CUBESMART 0.0%
Value ($000) $100,976 Shares 3,125,245 Est. Cost $25.65 Unrealized
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $100,970 Shares 2,511,138 Est. Cost $46.99 Unrealized -8.6%
SEE SEALED AIR CORP 0.0%
Value ($000) $100,959 Shares 2,606,498 Est. Cost $27.44 Unrealized +25.5%
IAC/INTERACTIVECORP 0.0%
Value ($000) $100,941 Shares 843,571 Est. Cost $119.66 Unrealized
ZYNGA INC - CL A 0.0%
Value ($000) $100,322 Shares 10,998,964 Est. Cost $4.01 Unrealized
PTC PTC INC 0.0%
Value ($000) $99,968 Shares 1,209,653 Est. Cost $45.62 Unrealized +86.7%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $99,279 Shares 1,952,009 Est. Cost $39.94 Unrealized +23.0%
QUIDEL CORP 0.0%
Value ($000) $98,945 Shares 451,026 Est. Cost $45.22 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $98,708 Shares 6,274,787 Est. Cost $25.57 Unrealized
STORE CAPITAL CORP 0.0%
Value ($000) $98,690 Shares 3,597,910 Est. Cost $27.49 Unrealized
CYRUSONE INC 0.0%
Value ($000) $98,164 Shares 1,401,746 Est. Cost $47.98 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $98,007 Shares 772,992 Est. Cost $53.15 Unrealized
LIVONGO HEALTH INC 0.0%
Value ($000) $97,795 Shares 698,289 Est. Cost $82.07 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $97,506 Shares 456,115 Est. Cost $148.80 Unrealized +38.5%
VMWARE INC-CLASS A 0.0%
Value ($000) $97,480 Shares 679,318 Est. Cost $110.48 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $97,408 Shares 899,016 Est. Cost $17.51 Unrealized +595.8%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $97,276 Shares 2,820,868 Est. Cost $41.13 Unrealized
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $97,205 Shares 6,866,517 Est. Cost $33.44 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $97,108 Shares 3,481,238 Est. Cost $30.65 Unrealized -17.3%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $97,091 Shares 750,729 Est. Cost $88.87 Unrealized
LHC GROUP INC 0.0%
Value ($000) $96,991 Shares 456,301 Est. Cost $84.55 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $96,771 Shares 3,746,824 Est. Cost $18.02 Unrealized +47.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $96,739 Shares 406,283 Est. Cost $63.06 Unrealized +180.5%
BYND BEYOND MEAT INC 0.0%
Value ($000) $95,700 Shares 576,302 Est. Cost $122.55 Unrealized +10.5%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $95,512 Shares 575,202 Est. Cost $59.09 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $95,040 Shares 408,090 Est. Cost $134.34 Unrealized +67.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $94,965 Shares 525,413 Est. Cost $71.25 Unrealized +128.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $94,708 Shares 558,518 Est. Cost $122.29 Unrealized +44.6%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $94,445 Shares 672,318 Est. Cost $124.13 Unrealized +14.5%
GCI LIBERTY INC - CLASS A 0.0%
Value ($000) $94,205 Shares 1,149,409 Est. Cost $52.62 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $94,181 Shares 726,198 Est. Cost $28.86 Unrealized +316.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $94,167 Shares 2,290,132 Est. Cost $40.14 Unrealized -1.1%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $94,073 Shares 1,847,837 Est. Cost $31.94 Unrealized +34.4%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $93,823 Shares 3,000,897 Est. Cost $32.09 Unrealized -14.9%
UGI UGI CORP 0.0%
Value ($000) $93,808 Shares 2,846,723 Est. Cost $39.87 Unrealized -16.8%
TAL TAL EDUCATION GROUP- ADR 0.0%
Value ($000) $93,449 Shares 1,236,748 Est. Cost $44.23 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $93,431 Shares 4,600,265 Est. Cost $26.91 Unrealized -40.2%
ATR APTARGROUP INC 0.0%
Value ($000) $92,580 Shares 814,766 Est. Cost $70.20 Unrealized +55.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $92,558 Shares 888,635 Est. Cost $65.67 Unrealized +71.1%
CHGG CHEGG INC 0.0%
Value ($000) $92,347 Shares 1,292,652 Est. Cost $22.51 Unrealized +227.1%
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $91,938 Shares 2,196,746 Est. Cost $37.30 Unrealized -15.6%
CMA COMERICA INC 0.0%
Value ($000) $91,673 Shares 2,400,679 Est. Cost $36.13 Unrealized -17.7%
IVZ INVESCO LTD 0.0%
Value ($000) $91,562 Shares 8,016,981 Est. Cost $17.52 Unrealized -51.7%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $91,556 Shares 17,085,957 Est. Cost $4.63 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $91,536 Shares 2,557,650 Est. Cost $36.63 Unrealized
TREX TREX COMPANY INC 0.0%
Value ($000) $91,510 Shares 1,278,084 Est. Cost $46.74 Unrealized +48.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $90,761 Shares 554,031 Est. Cost $40.70 Unrealized +86.8%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $90,587 Shares 6,518,166 Est. Cost $18.95 Unrealized
CHE CHEMED CORP 0.0%
Value ($000) $90,438 Shares 188,275 Est. Cost $147.80 Unrealized +226.0%
AMEDISYS INC 0.0%
Value ($000) $89,688 Shares 379,344 Est. Cost $76.55 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $89,268 Shares 3,166,647 Est. Cost $18.69 Unrealized
ANAPLAN INC 0.0%
Value ($000) $88,706 Shares 1,417,497 Est. Cost $47.10 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $87,667 Shares 1,180,387 Est. Cost $49.16 Unrealized +16.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $87,643 Shares 3,584,604 Est. Cost $13.26 Unrealized +76.1%
LIFE STORAGE INC 0.0%
Value ($000) $87,593 Shares 832,085 Est. Cost $91.40 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $87,256 Shares 637,651 Est. Cost $92.38 Unrealized +35.8%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $87,207 Shares 359,462 Est. Cost $146.81 Unrealized +75.9%
G GENPACT LTD 0.0%
Value ($000) $86,845 Shares 2,229,662 Est. Cost $25.71 Unrealized +43.3%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $86,770 Shares 1,896,215 Est. Cost $30.74 Unrealized
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value ($000) $86,363 Shares 2,383,248 Est. Cost $34.05 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $86,130 Shares 1,252,280 Est. Cost $51.03 Unrealized +25.7%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $86,073 Shares 2,040,621 Est. Cost $27.93 Unrealized +52.7%
HEALTHCARE TRUST OF AME-CL A 0.0%
Value ($000) $86,021 Shares 3,308,519 Est. Cost $27.89 Unrealized
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $85,784 Shares 97,112 Est. Cost $227.05 Unrealized +247.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $85,654 Shares 897,003 Est. Cost $44.84 Unrealized +111.1%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value ($000) $85,498 Shares 685,749 Est. Cost $90.63 Unrealized +15.8%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $85,276 Shares 2,923,659 Est. Cost $34.31 Unrealized -6.1%
APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $84,874 Shares 1,898,403 Est. Cost $47.97 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $84,805 Shares 1,002,714 Est. Cost $19.39 Unrealized +48.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $84,619 Shares 2,823,981 Est. Cost $35.57 Unrealized -11.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $84,436 Shares 572,294 Est. Cost $46.94 Unrealized +204.5%
RH RH 0.0%
Value ($000) $84,270 Shares 220,247 Est. Cost $73.19 Unrealized +330.9%
KRC KILROY REALTY CORP 0.0%
Value ($000) $84,170 Shares 1,619,910 Est. Cost $65.67 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $84,028 Shares 2,755,950 Est. Cost $26.60 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $84,015 Shares 1,240,824 Est. Cost $61.83 Unrealized +10.1%
DUNKIN' BRANDS GROUP INC 0.0%
Value ($000) $83,351 Shares 1,017,604 Est. Cost $53.56 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $83,158 Shares 1,447,883 Est. Cost $48.76 Unrealized +9.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $82,892 Shares 2,300,643 Est. Cost $19.16 Unrealized +59.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $82,777 Shares 2,753,444 Est. Cost $73.58 Unrealized -58.7%
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $82,615 Shares 2,004,915 Est. Cost $33.32 Unrealized
FSLY FASTLY INC - CLASS A 0.0%
Value ($000) $82,491 Shares 880,569 Est. Cost $60.65 Unrealized +43.1%
OPTU ALTICE USA INC- A 0.0%
Value ($000) $82,213 Shares 3,165,477 Est. Cost $25.54 Unrealized +1.7%
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $82,127 Shares 983,455 Est. Cost $72.79 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $82,038 Shares 480,630 Est. Cost $48.16 Unrealized +198.2%
CREE INC 0.0%
Value ($000) $81,784 Shares 1,283,102 Est. Cost $49.68 Unrealized
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $81,280 Shares 898,732 Est. Cost $22.51 Unrealized +78.2%
FIVE FIVE BELOW 0.0%
Value ($000) $81,047 Shares 638,172 Est. Cost $61.76 Unrealized +84.3%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $81,007 Shares 4,740,501 Est. Cost $43.35 Unrealized -63.5%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $80,731 Shares 1,942,999 Est. Cost $26.31 Unrealized +57.1%
DT DYNATRACE INC 0.0%
Value ($000) $80,637 Shares 1,967,775 Est. Cost $29.33 Unrealized +39.6%
ALLEGHANY CORP 0.0%
Value ($000) $80,501 Shares 154,825 Est. Cost $492.52 Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $80,393 Shares 263,386 Est. Cost $230.39 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $80,217 Shares 2,800,023 Est. Cost $22.25 Unrealized +17.3%
BROOKFIELD ASSET MANAGE-CL A 0.0%
Value ($000) $79,686 Shares 2,392,319 Est. Cost $45.06 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $79,360 Shares 1,098,572 Est. Cost $22.91 Unrealized +148.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $79,233 Shares 4,444,230 Est. Cost $59.04 Unrealized -69.1%
PROOFPOINT INC 0.0%
Value ($000) $78,836 Shares 746,915 Est. Cost $78.66 Unrealized
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value ($000) $78,741 Shares 1,052,691 Est. Cost $48.50 Unrealized +41.6%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $78,180 Shares 4,290,857 Est. Cost $18.74 Unrealized -6.1%
PEOPLE'S UNITED FINANCIAL 0.0%
Value ($000) $78,177 Shares 7,596,354 Est. Cost $16.19 Unrealized
TTEK TETRA TECH INC 0.0%
Value ($000) $78,042 Shares 817,198 Est. Cost $9.06 Unrealized +96.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $78,029 Shares 687,481 Est. Cost $29.70 Unrealized +253.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $77,970 Shares 5,814,360 Est. Cost $4.23 Unrealized +160.5%
CIEN CIENA CORP 0.0%
Value ($000) $77,855 Shares 1,961,585 Est. Cost $27.27 Unrealized +93.0%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $77,511 Shares 368,891 Est. Cost $113.64 Unrealized +66.6%
IAA INC 0.0%
Value ($000) $77,128 Shares 1,481,237 Est. Cost $38.50 Unrealized
INVITAE CORP 0.0%
Value ($000) $76,901 Shares 1,773,973 Est. Cost $20.01 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $76,875 Shares 4,924,554 Est. Cost $32.11 Unrealized -59.5%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $76,843 Shares 1,930,733 Est. Cost $26.75 Unrealized
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $76,820 Shares 432,425 Est. Cost $88.91 Unrealized +83.7%
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $76,566 Shares 2,542,057 Est. Cost $29.40 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $76,227 Shares 2,083,734 Est. Cost $55.05 Unrealized -32.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $76,078 Shares 820,698 Est. Cost $58.64 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $75,787 Shares 780,030 Est. Cost $52.88 Unrealized +71.4%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $75,582 Shares 390,567 Est. Cost $88.15 Unrealized +125.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $75,394 Shares 1,590,294 Est. Cost $52.93 Unrealized +5.0%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $75,241 Shares 791,220 Est. Cost $108.50 Unrealized -17.1%
SNX SYNNEX CORP 0.0%
Value ($000) $74,532 Shares 532,115 Est. Cost $37.02 Unrealized +59.1%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $74,435 Shares 733,792 Est. Cost $69.27 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $74,400 Shares 673,980 Est. Cost $28.76 Unrealized +66.5%
PVH PVH CORP 0.0%
Value ($000) $74,202 Shares 1,245,722 Est. Cost $114.46 Unrealized -52.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $74,148 Shares 608,026 Est. Cost $59.52 Unrealized +101.2%
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $74,084 Shares 325,020 Est. Cost $88.86 Unrealized +153.1%
TRP TC ENERGY CORP 0.0%
Value ($000) $74,040 Shares 1,745,785 Est. Cost $35.02 Unrealized -1.3%
LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value ($000) $74,026 Shares 2,239,966 Est. Cost $34.87 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $74,024 Shares 679,447 Est. Cost $77.89 Unrealized +30.7%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $73,922 Shares 2,070,653 Est. Cost $36.66 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $73,222 Shares 534,041 Est. Cost $58.33 Unrealized +151.9%
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $73,175 Shares 1,710,114 Est. Cost $17.65 Unrealized +135.4%
CSL CARLISLE COS INC 0.0%
Value ($000) $73,174 Shares 597,977 Est. Cost $77.14 Unrealized +49.4%
PRI PRIMERICA INC 0.0%
Value ($000) $73,157 Shares 646,617 Est. Cost $82.15 Unrealized +47.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $73,154 Shares 806,553 Est. Cost $40.94 Unrealized +112.5%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $73,061 Shares 452,616 Est. Cost $60.06 Unrealized +134.5%
LYFT LYFT INC-A 0.0%
Value ($000) $72,868 Shares 2,644,965 Est. Cost $51.16 Unrealized -41.9%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $72,839 Shares 1,690,229 Est. Cost $52.33 Unrealized -22.3%
GRUBHUB INC 0.0%
Value ($000) $72,807 Shares 1,006,602 Est. Cost $45.76 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $72,705 Shares 2,082,051 Est. Cost $43.37 Unrealized
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $72,268 Shares 1,092,164 Est. Cost $63.50 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $72,084 Shares 8,441,837 Est. Cost $37.06 Unrealized
ACM AECOM 0.0%
Value ($000) $72,043 Shares 1,721,874 Est. Cost $31.09 Unrealized +17.9%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $71,413 Shares 908,607 Est. Cost $56.72 Unrealized +30.2%
REDFIN CORP 0.0%
Value ($000) $71,377 Shares 1,429,554 Est. Cost $22.68 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $71,375 Shares 1,477,150 Est. Cost $38.52 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $71,341 Shares 1,267,384 Est. Cost $32.60 Unrealized +26.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $71,231 Shares 465,847 Est. Cost $53.95 Unrealized +132.9%
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $71,062 Shares 3,692,299 Est. Cost $22.82 Unrealized -8.7%
PDD PINDUODUO INC-ADR 0.0%
Value ($000) $70,868 Shares 961,318 Est. Cost $39.57 Unrealized
SL GREEN REALTY CORP 0.0%
Value ($000) $70,835 Shares 1,529,211 Est. Cost $98.79 Unrealized
QTS REALTY TRUST INC-CL A 0.0%
Value ($000) $70,788 Shares 1,123,263 Est. Cost $46.95 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $70,584 Shares 858,797 Est. Cost $63.06 Unrealized +31.5%
BL BLACKLINE INC 0.0%
Value ($000) $70,577 Shares 787,428 Est. Cost $44.87 Unrealized +87.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $70,274 Shares 1,889,144 Est. Cost $30.80 Unrealized +5.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $69,749 Shares 1,073,408 Est. Cost $40.53 Unrealized +19.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $69,662 Shares 711,930 Est. Cost $72.98 Unrealized +37.8%
ARMK ARAMARK 0.0%
Value ($000) $69,624 Shares 2,634,581 Est. Cost $21.84 Unrealized -23.7%
ESTC ELASTIC NV 0.0%
Value ($000) $69,603 Shares 645,136 Est. Cost $86.10 Unrealized +14.0%
PEN PENUMBRA INC 0.0%
Value ($000) $69,545 Shares 357,782 Est. Cost $95.07 Unrealized +121.3%
BUNGE LTD 0.0%
Value ($000) $69,491 Shares 1,522,074 Est. Cost $67.69 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $69,366 Shares 635,046 Est. Cost $41.53 Unrealized +170.8%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $69,113 Shares 1,262,113 Est. Cost $39.36 Unrealized
FOX FOX CORP - CLASS B 0.0%
Value ($000) $68,982 Shares 2,471,587 Est. Cost $34.12 Unrealized -27.9%
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $68,861 Shares 777,560 Est. Cost $51.06 Unrealized +64.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $68,840 Shares 3,099,526 Est. Cost $24.91 Unrealized -17.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $68,652 Shares 1,433,654 Est. Cost $35.13 Unrealized +27.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $68,456 Shares 1,034,079 Est. Cost $48.06 Unrealized +38.2%
BMO BANK OF MONTREAL 0.0%
Value ($000) $68,290 Shares 1,159,326 Est. Cost $53.27 Unrealized -13.2%
CORESITE REALTY CORP 0.0%
Value ($000) $68,120 Shares 573,019 Est. Cost $85.14 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $67,988 Shares 1,068,335 Est. Cost $58.79 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $67,933 Shares 4,041,009 Est. Cost $33.49 Unrealized -46.9%
DCI DONALDSON CO INC 0.0%
Value ($000) $67,699 Shares 1,458,421 Est. Cost $35.30 Unrealized +26.4%
NEVRO CORP 0.0%
Value ($000) $67,532 Shares 484,797 Est. Cost $80.64 Unrealized
STERICYCLE INC 0.0%
Value ($000) $67,524 Shares 1,070,800 Est. Cost $87.83 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $67,170 Shares 650,061 Est. Cost $40.94 Unrealized +163.3%
CDK GLOBAL INC 0.0%
Value ($000) $67,063 Shares 1,539,910 Est. Cost $49.30 Unrealized
WEX WEX INC 0.0%
Value ($000) $67,052 Shares 482,495 Est. Cost $120.13 Unrealized +30.4%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $67,037 Shares 1,186,310 Est. Cost $44.05 Unrealized +28.1%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $66,985 Shares 533,794 Est. Cost $80.43 Unrealized
PII POLARIS INC 0.0%
Value ($000) $66,973 Shares 709,920 Est. Cost $100.24 Unrealized -1.8%
FRPT FRESHPET INC 0.0%
Value ($000) $66,839 Shares 598,651 Est. Cost $40.58 Unrealized +150.7%
WIX WIX.COM LTD 0.0%
Value ($000) $66,791 Shares 262,633 Est. Cost $113.65 Unrealized +142.6%
ACCELERON PHARMA INC 0.0%
Value ($000) $66,702 Shares 592,749 Est. Cost $45.61 Unrealized
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $66,558 Shares 729,326 Est. Cost $54.19 Unrealized +72.2%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $66,462 Shares 2,647,902 Est. Cost $34.12 Unrealized
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $66,281 Shares 882,225 Est. Cost $43.38 Unrealized +91.1%
REXNORD CORP 0.0%
Value ($000) $66,206 Shares 2,218,750 Est. Cost $27.33 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $66,092 Shares 718,087 Est. Cost $72.49 Unrealized +27.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $65,805 Shares 1,528,228 Est. Cost $15.52 Unrealized +178.0%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $65,530 Shares 2,292,077 Est. Cost $36.10 Unrealized
DVN DEVON ENERGY CORP 0.0%
Value ($000) $64,954 Shares 6,874,700 Est. Cost $29.18 Unrealized -72.9%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $64,703 Shares 865,133 Est. Cost $36.81 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $64,537 Shares 1,326,300 Est. Cost $37.06 Unrealized +9.1%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $63,933 Shares 2,877,287 Est. Cost $31.27 Unrealized -28.0%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $63,703 Shares 2,831,266 Est. Cost $7.53 Unrealized -2.7%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $63,462 Shares 297,722 Est. Cost $122.99 Unrealized +75.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $63,426 Shares 1,832,074 Est. Cost $31.47 Unrealized +2.2%
DISCOVERY INC - A 0.0%
Value ($000) $63,343 Shares 2,913,811 Est. Cost $43.42 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $63,320 Shares 1,041,623 Est. Cost $38.03 Unrealized +41.4%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $63,268 Shares 3,374,362 Est. Cost $31.33 Unrealized -44.1%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $63,239 Shares 332,531 Est. Cost $56.52 Unrealized +222.3%
ALTERYX INC - CLASS A 0.0%
Value ($000) $62,973 Shares 554,586 Est. Cost $66.76 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $62,896 Shares 803,789 Est. Cost $26.41 Unrealized +44.9%
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $62,735 Shares 833,316 Est. Cost $28.84 Unrealized -0.4%
INPHI CORP 0.0%
Value ($000) $62,447 Shares 556,263 Est. Cost $37.64 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $62,086 Shares 907,140 Est. Cost $56.68 Unrealized +29.8%
APACHE CORP 0.0%
Value ($000) $62,069 Shares 6,562,642 Est. Cost $56.05 Unrealized
STAMPS.COM INC 0.0%
Value ($000) $62,051 Shares 257,487 Est. Cost $107.91 Unrealized
CORELOGIC INC 0.0%
Value ($000) $62,046 Shares 916,891 Est. Cost $33.16 Unrealized
BILL BILL.COM HOLDINGS INC 0.0%
Value ($000) $62,042 Shares 618,510 Est. Cost $81.08 Unrealized +12.2%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $61,989 Shares 6,573,635 Est. Cost $9.88 Unrealized -21.9%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $61,908 Shares 1,743,915 Est. Cost $31.10 Unrealized +2.5%
INGR INGREDION INC 0.0%
Value ($000) $61,594 Shares 814,648 Est. Cost $90.31 Unrealized -10.1%
EXPO EXPONENT INC 0.0%
Value ($000) $61,164 Shares 848,922 Est. Cost $40.63 Unrealized +84.1%
II-VI INC 0.0%
Value ($000) $60,932 Shares 1,502,270 Est. Cost $31.23 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $60,930 Shares 603,122 Est. Cost $106.14 Unrealized +3.4%
NIO NIO INC - ADR 0.0%
Value ($000) $60,787 Shares 2,886,662 Est. Cost $6.54 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $60,485 Shares 1,849,030 Est. Cost $33.32 Unrealized -7.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $60,477 Shares 663,822 Est. Cost $76.75 Unrealized +27.1%
LIBERTY GLOBAL PLC- C 0.0%
Value ($000) $60,214 Shares 2,936,407 Est. Cost $36.87 Unrealized
WRIGHT MEDICAL GROUP NV 0.0%
Value ($000) $60,115 Shares 1,968,434 Est. Cost $26.28 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $60,044 Shares 816,934 Est. Cost $50.03 Unrealized +40.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $60,033 Shares 2,072,969 Est. Cost $8.84 Unrealized
NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value ($000) $59,796 Shares 402,910 Est. Cost $71.68 Unrealized
POST POST HOLDINGS INC 0.0%
Value ($000) $59,704 Shares 694,240 Est. Cost $45.12 Unrealized +26.5%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $59,696 Shares 1,168,922 Est. Cost $32.70 Unrealized +33.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $59,540 Shares 2,184,598 Est. Cost $40.76 Unrealized -36.3%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $59,465 Shares 887,909 Est. Cost $39.25 Unrealized -6.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $59,430 Shares 1,415,372 Est. Cost $36.69 Unrealized +20.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $59,228 Shares 619,766 Est. Cost $120.84 Unrealized -16.6%
ITT ITT INC 0.0%
Value ($000) $59,143 Shares 1,001,578 Est. Cost $43.68 Unrealized +38.7%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $58,981 Shares 6,523,107 Est. Cost $47.52 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $58,953 Shares 2,112,269 Est. Cost $22.66 Unrealized +17.9%
NEO NEOGENOMICS INC 0.0%
Value ($000) $58,840 Shares 1,595,025 Est. Cost $15.10 Unrealized +146.2%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $58,818 Shares 1,446,458 Est. Cost $34.65 Unrealized +19.6%
ONC BEIGENE LTD-ADR 0.0%
Value ($000) $58,675 Shares 208,803 Est. Cost $138.77 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $58,545 Shares 652,611 Est. Cost $95.87 Unrealized -5.5%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $58,538 Shares 1,571,085 Est. Cost $24.92 Unrealized +44.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $58,534 Shares 862,710 Est. Cost $108.56 Unrealized -40.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $58,480 Shares 867,019 Est. Cost $41.92 Unrealized +49.4%
JBL JABIL INC 0.0%
Value ($000) $58,423 Shares 1,705,199 Est. Cost $21.89 Unrealized +49.5%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $58,272 Shares 3,847,643 Est. Cost $20.39 Unrealized
SMARTSHEET INC-CLASS A 0.0%
Value ($000) $58,162 Shares 1,176,908 Est. Cost $45.79 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $57,905 Shares 1,517,857 Est. Cost $41.61 Unrealized
REALPAGE INC 0.0%
Value ($000) $57,897 Shares 1,004,469 Est. Cost $40.50 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value ($000) $57,878 Shares 607,594 Est. Cost $55.98 Unrealized +66.0%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $57,835 Shares 620,157 Est. Cost $69.51 Unrealized +34.9%
PPD INC 0.0%
Value ($000) $57,790 Shares 1,562,325 Est. Cost $28.28 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $57,754 Shares 1,124,281 Est. Cost $55.36 Unrealized -0.8%
QLYS QUALYS INC 0.0%
Value ($000) $57,688 Shares 588,603 Est. Cost $62.61 Unrealized +70.8%
MARATHON OIL CORP 0.0%
Value ($000) $57,679 Shares 14,119,970 Est. Cost $20.83 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $57,645 Shares 719,135 Est. Cost $55.25 Unrealized +40.7%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $57,499 Shares 321,585 Est. Cost $120.24 Unrealized +39.3%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $57,410 Shares 657,246 Est. Cost $45.76 Unrealized +113.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $57,207 Shares 1,015,947 Est. Cost $33.57 Unrealized +56.4%
ZG ZILLOW GROUP INC - A 0.0%
Value ($000) $57,138 Shares 562,715 Est. Cost $34.70 Unrealized +124.4%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $57,135 Shares 472,037 Est. Cost $18.36 Unrealized +213.2%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $57,111 Shares 301,585 Est. Cost $137.29 Unrealized +31.5%
ENVESTNET INC 0.0%
Value ($000) $57,028 Shares 739,092 Est. Cost $51.35 Unrealized
GAP GAP INC/THE 0.0%
Value ($000) $56,993 Shares 3,351,161 Est. Cost $21.84 Unrealized -43.7%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $56,805 Shares 4,859,342 Est. Cost $21.09 Unrealized
SERVICEMASTER GLOBAL HOLDING 0.0%
Value ($000) $56,584 Shares 1,418,866 Est. Cost $38.13 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $56,489 Shares 1,731,756 Est. Cost $13.92 Unrealized +95.0%
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $56,079 Shares 1,365,793 Est. Cost $30.93 Unrealized +23.8%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $55,529 Shares 3,751,636 Est. Cost $9.54 Unrealized +5.2%
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value ($000) $55,297 Shares 954,246 Est. Cost $48.60 Unrealized +13.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $55,291 Shares 51,565 Est. Cost $449.26 Unrealized +141.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $55,139 Shares 2,266,329 Est. Cost $14.35 Unrealized +30.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $54,875 Shares 1,330,316 Est. Cost $25.06 Unrealized +72.3%
BAND BANDWIDTH INC-CLASS A 0.0%
Value ($000) $54,418 Shares 311,735 Est. Cost $73.57 Unrealized +101.2%
OGS ONE GAS INC 0.0%
Value ($000) $54,350 Shares 787,570 Est. Cost $59.95 Unrealized +22.9%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $54,310 Shares 3,032,416 Est. Cost $17.36 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $54,222 Shares 3,840,091 Est. Cost $10.87 Unrealized +34.1%
KBH KB HOME 0.0%
Value ($000) $54,181 Shares 1,411,342 Est. Cost $19.83 Unrealized +61.6%
PLNT PLANET FITNESS INC - CL A 0.0%
Value ($000) $53,988 Shares 876,160 Est. Cost $34.36 Unrealized +67.3%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $53,949 Shares 1,047,784 Est. Cost $41.14 Unrealized +23.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $53,731 Shares 912,100 Est. Cost $37.64 Unrealized +52.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $53,690 Shares 2,043,024 Est. Cost $14.38 Unrealized +93.7%
SBNY SIGNATURE BANK 0.0%
Value ($000) $53,668 Shares 647,225 Est. Cost $112.79 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $53,622 Shares 1,526,000 Est. Cost $30.23 Unrealized +9.7%
SMTC SEMTECH CORP 0.0%
Value ($000) $53,535 Shares 1,010,877 Est. Cost $38.32 Unrealized +46.7%
NOVT NOVANTA INC 0.0%
Value ($000) $53,439 Shares 507,303 Est. Cost $42.40 Unrealized +149.4%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $53,346 Shares 1,589,098 Est. Cost $42.75 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $53,312 Shares 1,579,625 Est. Cost $36.83 Unrealized
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $53,236 Shares 586,239 Est. Cost $88.97 Unrealized +2.0%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $53,067 Shares 459,774 Est. Cost $18.28 Unrealized +104.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $53,067 Shares 955,877 Est. Cost $41.57 Unrealized +30.9%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $52,897 Shares 798,087 Est. Cost $45.01 Unrealized +38.8%
MSA MSA SAFETY INC 0.0%
Value ($000) $52,804 Shares 393,567 Est. Cost $73.84 Unrealized +65.8%
VERINT SYSTEMS INC 0.0%
Value ($000) $52,756 Shares 1,094,989 Est. Cost $46.06 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $52,642 Shares 5,269,474 Est. Cost $23.04 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $52,586 Shares 717,090 Est. Cost $77.71 Unrealized -7.6%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $52,460 Shares 5,020,166 Est. Cost $10.21 Unrealized
TCOM TRIP.COM GROUP LTD-ADR 0.0%
Value ($000) $52,424 Shares 1,692,953 Est. Cost $32.06 Unrealized
FIBROGEN INC 0.0%
Value ($000) $52,112 Shares 1,267,321 Est. Cost $38.39 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $52,109 Shares 3,698,314 Est. Cost $11.37 Unrealized +24.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $51,953 Shares 405,033 Est. Cost $62.15 Unrealized +106.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $51,611 Shares 995,787 Est. Cost $48.36 Unrealized -5.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $51,586 Shares 1,021,513 Est. Cost $59.26 Unrealized -17.6%
BRKR BRUKER CORP 0.0%
Value ($000) $51,584 Shares 1,297,724 Est. Cost $24.21 Unrealized +69.2%
LAZARD LTD-CL A 0.0%
Value ($000) $51,533 Shares 1,559,294 Est. Cost $41.57 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $51,519 Shares 1,564,985 Est. Cost $11.63 Unrealized +163.6%
IDA IDACORP INC 0.0%
Value ($000) $51,155 Shares 640,249 Est. Cost $74.81 Unrealized +17.8%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $51,128 Shares 651,994 Est. Cost $65.41 Unrealized +20.4%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $50,911 Shares 657,262 Est. Cost $39.94 Unrealized +89.9%
HOLLYFRONTIER CORP 0.0%
Value ($000) $50,792 Shares 2,580,312 Est. Cost $50.58 Unrealized
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $50,746 Shares 2,314,007 Est. Cost $31.45 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $50,707 Shares 403,306 Est. Cost $54.30 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $50,577 Shares 2,283,776 Est. Cost $28.41 Unrealized -18.4%
PRLB PROTO LABS INC 0.0%
Value ($000) $50,481 Shares 389,817 Est. Cost $87.59 Unrealized +50.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $50,344 Shares 475,083 Est. Cost $54.73 Unrealized +107.7%
FTDR FRONTDOOR INC 0.0%
Value ($000) $50,315 Shares 1,293,136 Est. Cost $37.51 Unrealized +13.8%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $50,300 Shares 1,078,275 Est. Cost $43.72 Unrealized +12.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $50,125 Shares 282,650 Est. Cost $131.57 Unrealized +34.9%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $50,118 Shares 991,273 Est. Cost $28.21 Unrealized +8.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $50,084 Shares 2,036,794 Est. Cost $22.13 Unrealized +6.9%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $50,055 Shares 793,266 Est. Cost $68.40 Unrealized -2.3%
SOUTH STATE CORP 0.0%
Value ($000) $50,052 Shares 1,039,522 Est. Cost $59.97 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $50,050 Shares 2,780,573 Est. Cost $16.49 Unrealized -16.0%
ZD J2 GLOBAL INC 0.0%
Value ($000) $49,692 Shares 717,890 Est. Cost $58.51 Unrealized -3.2%
EQUITY COMMONWEALTH 0.0%
Value ($000) $49,450 Shares 1,856,930 Est. Cost $28.96 Unrealized
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $49,441 Shares 442,437 Est. Cost $49.51 Unrealized +133.5%
NXST NEXSTAR MEDIA GROUP INC-CL A 0.0%
Value ($000) $49,428 Shares 549,638 Est. Cost $50.20 Unrealized +51.5%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $49,391 Shares 1,067,691 Est. Cost $22.14 Unrealized +117.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $49,258 Shares 481,281 Est. Cost $152.28 Unrealized -33.6%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $49,208 Shares 3,508,141 Est. Cost $17.20 Unrealized -16.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $49,161 Shares 611,306 Est. Cost $50.99 Unrealized +55.0%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $49,137 Shares 1,188,908 Est. Cost $35.11 Unrealized +18.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $49,072 Shares 502,647 Est. Cost $70.46 Unrealized +34.8%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $48,964 Shares 812,423 Est. Cost $68.00 Unrealized
SNOW SNOWFLAKE INC-CLASS A 0.0%
Value ($000) $48,908 Shares 195,170 Est. Cost $238.10 Unrealized 0.0%
SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value ($000) $48,896 Shares 1,235,700 Est. Cost $24.32 Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $48,854 Shares 5,907,485 Est. Cost $13.22 Unrealized
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $48,832 Shares 547,509 Est. Cost $14.65 Unrealized +41.1%
INSM INSMED INC 0.0%
Value ($000) $48,571 Shares 1,511,238 Est. Cost $20.51 Unrealized +40.1%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $48,570 Shares 376,369 Est. Cost $67.98 Unrealized +62.1%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $48,365 Shares 1,572,384 Est. Cost $47.11 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $48,355 Shares 904,005 Est. Cost $44.64 Unrealized +2.2%
PS BUSINESS PARKS INC/CA 0.0%
Value ($000) $48,347 Shares 395,026 Est. Cost $114.61 Unrealized
MDC HOLDINGS INC 0.0%
Value ($000) $48,257 Shares 1,024,586 Est. Cost $35.95 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $48,198 Shares 1,633,285 Est. Cost $22.42 Unrealized +37.0%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $48,178 Shares 1,063,099 Est. Cost $29.08 Unrealized +63.0%
SAIA SAIA INC 0.0%
Value ($000) $48,041 Shares 380,857 Est. Cost $51.33 Unrealized +148.5%
AN AUTONATION INC 0.0%
Value ($000) $47,912 Shares 905,145 Est. Cost $47.25 Unrealized +10.3%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $47,778 Shares 910,419 Est. Cost $18.08 Unrealized
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $47,756 Shares 825,112 Est. Cost $32.31 Unrealized +28.3%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $47,696 Shares 980,810 Est. Cost $37.89 Unrealized +10.9%
NTNX NUTANIX INC - A 0.0%
Value ($000) $47,509 Shares 2,142,005 Est. Cost $27.88 Unrealized -18.0%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $47,476 Shares 544,140 Est. Cost $61.01 Unrealized +43.3%
HL HECLA MINING CO 0.0%
Value ($000) $47,312 Shares 9,313,633 Est. Cost $3.39 Unrealized +51.6%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $47,208 Shares 911,897 Est. Cost $45.16 Unrealized +10.7%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $47,057 Shares 2,134,739 Est. Cost $29.10 Unrealized
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $47,044 Shares 753,432 Est. Cost $26.51 Unrealized +99.2%
MAT MATTEL INC 0.0%
Value ($000) $47,030 Shares 4,019,674 Est. Cost $30.04 Unrealized -63.0%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $46,975 Shares 537,720 Est. Cost $62.90 Unrealized
WEN WENDY'S CO/THE 0.0%
Value ($000) $46,820 Shares 2,100,022 Est. Cost $10.27 Unrealized +114.5%
ATHENE HOLDING LTD-CLASS A 0.0%
Value ($000) $46,808 Shares 1,374,915 Est. Cost $46.49 Unrealized
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $46,791 Shares 335,856 Est. Cost $93.00 Unrealized +52.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $46,788 Shares 3,202,485 Est. Cost $13.90 Unrealized -9.6%
LIVEPERSON INC 0.0%
Value ($000) $46,782 Shares 899,841 Est. Cost $16.82 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $46,781 Shares 291,279 Est. Cost $91.07 Unrealized +73.5%
RLI RLI CORP 0.0%
Value ($000) $46,773 Shares 558,620 Est. Cost $22.66 Unrealized +58.6%
CROX CROCS INC 0.0%
Value ($000) $46,607 Shares 1,090,750 Est. Cost $16.18 Unrealized +139.0%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $46,544 Shares 1,740,628 Est. Cost $35.99 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $46,464 Shares 494,985 Est. Cost $72.54 Unrealized +30.7%
KBR KBR INC 0.0%
Value ($000) $46,419 Shares 2,075,840 Est. Cost $20.71 Unrealized +5.5%
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value ($000) $46,318 Shares 1,556,376 Est. Cost $20.49 Unrealized
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $46,309 Shares 496,996 Est. Cost $64.47 Unrealized +35.5%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $46,254 Shares 136,590 Est. Cost $272.21 Unrealized +54.6%
OMCL OMNICELL INC 0.0%
Value ($000) $46,199 Shares 618,805 Est. Cost $46.01 Unrealized +50.6%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $46,196 Shares 1,028,877 Est. Cost $35.32 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $46,159 Shares 726,244 Est. Cost $75.31 Unrealized -8.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $45,799 Shares 979,675 Est. Cost $34.51 Unrealized +42.7%
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value ($000) $45,639 Shares 1,084,843 Est. Cost $47.95 Unrealized -10.5%
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $45,599 Shares 627,659 Est. Cost $27.13 Unrealized +176.2%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $45,558 Shares 1,421,487 Est. Cost $25.14 Unrealized +15.9%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $45,365 Shares 610,319 Est. Cost $41.16 Unrealized +118.6%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $45,135 Shares 564,589 Est. Cost $62.24 Unrealized +45.4%
KMPR KEMPER CORP 0.0%
Value ($000) $45,084 Shares 674,610 Est. Cost $53.50 Unrealized +41.9%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $45,042 Shares 1,069,885 Est. Cost $41.92 Unrealized
BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value ($000) $45,033 Shares 692,710 Est. Cost $39.88 Unrealized
BOX BOX INC - CLASS A 0.0%
Value ($000) $45,014 Shares 2,593,064 Est. Cost $18.71 Unrealized -1.4%
RPD RAPID7 INC 0.0%
Value ($000) $44,994 Shares 734,727 Est. Cost $33.28 Unrealized +78.6%
CRI CARTER'S INC 0.0%
Value ($000) $44,901 Shares 518,617 Est. Cost $62.54 Unrealized +10.2%
MOG/A MOOG INC-CLASS A 0.0%
Value ($000) $44,795 Shares 705,105 Est. Cost $62.55 Unrealized -12.6%
SKECHERS USA INC-CL A 0.0%
Value ($000) $44,748 Shares 1,480,761 Est. Cost $30.42 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $44,687 Shares 1,746,975 Est. Cost $15.93 Unrealized +72.7%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $44,589 Shares 1,166,036 Est. Cost $34.05 Unrealized +2.1%
TKR TIMKEN CO 0.0%
Value ($000) $44,502 Shares 820,784 Est. Cost $41.74 Unrealized +23.7%
SYNEOS HEALTH INC 0.0%
Value ($000) $44,494 Shares 837,004 Est. Cost $45.90 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $44,332 Shares 1,696,602 Est. Cost $23.15 Unrealized +19.6%
HEI HEICO CORP 0.0%
Value ($000) $44,327 Shares 423,975 Est. Cost $78.57 Unrealized +31.5%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $44,106 Shares 1,103,490 Est. Cost $14.17 Unrealized +146.4%
ENS ENERSYS 0.0%
Value ($000) $44,074 Shares 656,663 Est. Cost $58.11 Unrealized +12.5%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $44,019 Shares 732,828 Est. Cost $29.58 Unrealized +82.2%
RBC RBC BEARINGS INC 0.0%
Value ($000) $43,626 Shares 359,931 Est. Cost $96.28 Unrealized +33.1%
SLM SLM CORP 0.0%
Value ($000) $43,480 Shares 5,374,630 Est. Cost $8.98 Unrealized -18.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $43,472 Shares 1,158,655 Est. Cost $30.17 Unrealized +4.3%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $43,454 Shares 1,623,842 Est. Cost $11.03 Unrealized +108.6%
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $43,267 Shares 873,730 Est. Cost $33.65 Unrealized +53.3%
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $43,231 Shares 1,052,719 Est. Cost $41.54 Unrealized -2.7%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $43,226 Shares 1,761,488 Est. Cost $50.14 Unrealized -46.3%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $43,200 Shares 1,022,024 Est. Cost $15.30 Unrealized +88.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $43,184 Shares 731,319 Est. Cost $35.90 Unrealized +44.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $43,179 Shares 3,132,337 Est. Cost $21.38 Unrealized
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $43,126 Shares 1,297,432 Est. Cost $32.14 Unrealized +9.1%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $42,708 Shares 548,453 Est. Cost $44.03 Unrealized +72.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $42,603 Shares 6,760,962 Est. Cost $18.75 Unrealized -70.6%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $42,572 Shares 1,724,970 Est. Cost $27.86 Unrealized -17.3%
ALLETE INC 0.0%
Value ($000) $42,525 Shares 821,905 Est. Cost $63.29 Unrealized
BMC STOCK HOLDINGS INC 0.0%
Value ($000) $42,518 Shares 992,735 Est. Cost $19.12 Unrealized
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $42,197 Shares 739,534 Est. Cost $26.56 Unrealized +92.0%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $42,049 Shares 6,138,726 Est. Cost $10.64 Unrealized -30.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $41,981 Shares 552,607 Est. Cost $32.73 Unrealized +90.2%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $41,845 Shares 228,963 Est. Cost $146.93 Unrealized +28.1%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $41,833 Shares 589,873 Est. Cost $54.38 Unrealized +23.8%
ALV AUTOLIV INC 0.0%
Value ($000) $41,779 Shares 574,189 Est. Cost $55.55 Unrealized +12.5%
WDFC WD-40 CO 0.0%
Value ($000) $41,680 Shares 220,168 Est. Cost $100.17 Unrealized +80.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $41,527 Shares 690,736 Est. Cost $43.59 Unrealized +33.3%
FIREEYE INC 0.0%
Value ($000) $41,464 Shares 3,358,774 Est. Cost $19.41 Unrealized
TCF FINANCIAL CORP 0.0%
Value ($000) $41,428 Shares 1,773,481 Est. Cost $37.28 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $41,416 Shares 979,589 Est. Cost $28.83 Unrealized +12.6%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value ($000) $41,410 Shares 2,482,654 Est. Cost $15.98 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $41,364 Shares 1,263,413 Est. Cost $4.24 Unrealized +408.1%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $41,134 Shares 851,121 Est. Cost $8.88 Unrealized +36.2%
QIAGEN N.V. 0.0%
Value ($000) $41,109 Shares 786,633 Est. Cost $32.77 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $41,109 Shares 761,996 Est. Cost $91.22 Unrealized
AEROJET ROCKETDYNE HOLDINGS 0.0%
Value ($000) $41,099 Shares 1,030,320 Est. Cost $26.57 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $41,041 Shares 753,610 Est. Cost $37.63 Unrealized +29.8%
CHEMOCENTRYX INC 0.0%
Value ($000) $40,996 Shares 748,109 Est. Cost $21.86 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $40,982 Shares 357,429 Est. Cost $95.70 Unrealized -0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $40,780 Shares 516,867 Est. Cost $25.28 Unrealized +137.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $40,718 Shares 1,031,425 Est. Cost $37.92 Unrealized -19.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $40,551 Shares 999,059 Est. Cost $57.13 Unrealized -25.5%
BLKB BLACKBAUD INC 0.0%
Value ($000) $40,548 Shares 726,286 Est. Cost $59.62 Unrealized +0.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $40,433 Shares 1,649,691 Est. Cost $32.14 Unrealized -20.5%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $40,360 Shares 854,746 Est. Cost $42.47 Unrealized +12.0%
SR SPIRE INC 0.0%
Value ($000) $40,300 Shares 757,524 Est. Cost $73.90 Unrealized
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $40,232 Shares 1,873,913 Est. Cost $33.19 Unrealized -21.5%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $40,200 Shares 1,694,806 Est. Cost $27.22 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $40,092 Shares 2,857,634 Est. Cost $31.21 Unrealized -49.5%
RYN RAYONIER INC 0.0%
Value ($000) $40,072 Shares 1,515,608 Est. Cost $38.04 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $39,904 Shares 1,219,943 Est. Cost $25.07 Unrealized
STNE STONECO LTD-A 0.0%
Value ($000) $39,834 Shares 753,155 Est. Cost $38.48 Unrealized
ARES ARES MANAGEMENT CORP - A 0.0%
Value ($000) $39,822 Shares 985,228 Est. Cost $21.24 Unrealized +59.4%
GLOB GLOBANT SA 0.0%
Value ($000) $39,770 Shares 222,648 Est. Cost $111.14 Unrealized +54.9%
VVV VALVOLINE INC 0.0%
Value ($000) $39,723 Shares 2,086,325 Est. Cost $22.25 Unrealized -7.2%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $39,634 Shares 1,049,945 Est. Cost $29.42 Unrealized +16.5%
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $39,628 Shares 481,639 Est. Cost $48.68 Unrealized +62.9%
UHAL AMERCO 0.0%
Value ($000) $39,602 Shares 111,297 Est. Cost $29.31 Unrealized +16.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $39,601 Shares 430,969 Est. Cost $62.84 Unrealized +49.6%
PERSPECTA INC 0.0%
Value ($000) $39,592 Shares 2,035,648 Est. Cost $21.58 Unrealized
EQT EQT CORP 0.0%
Value ($000) $39,538 Shares 3,057,943 Est. Cost $27.29 Unrealized -49.5%
FOOT LOCKER INC 0.0%
Value ($000) $39,455 Shares 1,194,527 Est. Cost $48.19 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $39,369 Shares 456,088 Est. Cost $75.33 Unrealized +4.4%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $39,336 Shares 524,836 Est. Cost $39.49 Unrealized +74.6%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $39,316 Shares 4,647,300 Est. Cost $13.94 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $39,168 Shares 1,229,017 Est. Cost $32.61 Unrealized -2.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $39,142 Shares 799,866 Est. Cost $22.78 Unrealized +110.6%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $39,127 Shares 390,685 Est. Cost $64.96 Unrealized +40.7%
SVMK INC 0.0%
Value ($000) $39,109 Shares 1,768,858 Est. Cost $17.74 Unrealized
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $39,063 Shares 610,852 Est. Cost $60.35 Unrealized -1.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $39,048 Shares 3,328,964 Est. Cost $8.79 Unrealized +47.7%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $38,983 Shares 2,533,062 Est. Cost $16.94 Unrealized -3.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $38,916 Shares 1,086,129 Est. Cost $18.89 Unrealized +59.5%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $38,904 Shares 4,329,799 Est. Cost $25.59 Unrealized
MIMECAST LTD 0.0%
Value ($000) $38,899 Shares 829,053 Est. Cost $43.14 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $38,837 Shares 2,676,619 Est. Cost $10.68 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $38,707 Shares 566,069 Est. Cost $151.82 Unrealized -54.0%
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $38,532 Shares 2,247,650 Est. Cost $28.17 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $38,526 Shares 2,177,909 Est. Cost $21.60 Unrealized -21.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $38,400 Shares 871,952 Est. Cost $37.83 Unrealized -0.6%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $38,386 Shares 424,720 Est. Cost $61.72 Unrealized +29.5%
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $38,176 Shares 566,421 Est. Cost $50.61 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $38,158 Shares 674,664 Est. Cost $26.62 Unrealized +102.3%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $38,026 Shares 2,195,537 Est. Cost $14.45 Unrealized +7.9%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $37,989 Shares 688,965 Est. Cost $41.81 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $37,969 Shares 326,842 Est. Cost $45.90 Unrealized +141.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $37,780 Shares 3,334,524 Est. Cost $15.94 Unrealized -29.6%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $37,739 Shares 745,691 Est. Cost $39.43 Unrealized +30.1%
TGNA TEGNA INC 0.0%
Value ($000) $37,703 Shares 3,208,836 Est. Cost $15.07 Unrealized -21.1%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $37,616 Shares 643,459 Est. Cost $36.40 Unrealized +44.6%
DIOD DIODES INC 0.0%
Value ($000) $37,607 Shares 666,212 Est. Cost $30.37 Unrealized +66.7%
CC CHEMOURS CO/THE 0.0%
Value ($000) $37,602 Shares 1,798,321 Est. Cost $13.14 Unrealized +20.8%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $37,594 Shares 534,998 Est. Cost $67.94 Unrealized -4.3%
AAON AAON INC 0.0%
Value ($000) $37,575 Shares 623,663 Est. Cost $18.80 Unrealized +98.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $37,545 Shares 1,021,091 Est. Cost $28.45 Unrealized +28.8%
SCL STEPAN CO 0.0%
Value ($000) $37,461 Shares 343,687 Est. Cost $73.60 Unrealized +48.7%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value ($000) $37,415 Shares 4,706,407 Est. Cost $15.15 Unrealized
AVNT AVIENT CORP 0.0%
Value ($000) $37,107 Shares 1,402,415 Est. Cost $22.84 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $37,064 Shares 762,030 Est. Cost $40.14 Unrealized +3.1%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value ($000) $36,914 Shares 946,790 Est. Cost $15.52 Unrealized +47.3%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $36,846 Shares 4,158,764 Est. Cost $9.39 Unrealized -9.2%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $36,833 Shares 1,363,209 Est. Cost $27.42 Unrealized -9.3%
NUVASIVE INC 0.0%
Value ($000) $36,807 Shares 757,844 Est. Cost $48.47 Unrealized
LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value ($000) $36,806 Shares 1,110,159 Est. Cost $35.30 Unrealized
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $36,783 Shares 665,772 Est. Cost $43.94 Unrealized +40.7%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $36,757 Shares 601,400 Est. Cost $91.08 Unrealized
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value ($000) $36,715 Shares 657,398 Est. Cost $20.32 Unrealized +169.3%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $36,658 Shares 932,316 Est. Cost $35.58 Unrealized +15.9%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $36,449 Shares 627,148 Est. Cost $22.33 Unrealized +107.3%
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $36,448 Shares 1,478,911 Est. Cost $21.69 Unrealized +4.1%
TNET TRINET GROUP INC 0.0%
Value ($000) $36,443 Shares 614,369 Est. Cost $36.40 Unrealized +71.9%
LCII LCI INDUSTRIES 0.0%
Value ($000) $36,354 Shares 342,033 Est. Cost $77.21 Unrealized +24.7%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $36,349 Shares 528,253 Est. Cost $53.57 Unrealized +29.3%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $36,236 Shares 615,949 Est. Cost $36.81 Unrealized +46.0%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $36,179 Shares 3,225,838 Est. Cost $23.20 Unrealized -54.6%
BPOP POPULAR INC 0.0%
Value ($000) $36,161 Shares 997,014 Est. Cost $28.03 Unrealized +12.8%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $36,134 Shares 1,992,017 Est. Cost $14.16 Unrealized +19.5%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $35,920 Shares 976,089 Est. Cost $62.68 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $35,893 Shares 1,796,455 Est. Cost $14.81 Unrealized +29.4%
COVETRUS INC 0.0%
Value ($000) $35,663 Shares 1,461,660 Est. Cost $26.84 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $35,520 Shares 941,926 Est. Cost $29.22 Unrealized +29.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $35,459 Shares 614,117 Est. Cost $57.89 Unrealized -4.7%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $35,400 Shares 1,645,821 Est. Cost $19.71 Unrealized -6.8%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $35,284 Shares 5,495,998 Est. Cost $7.03 Unrealized -14.4%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $35,281 Shares 1,666,592 Est. Cost $30.50 Unrealized
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $35,247 Shares 953,398 Est. Cost $32.15 Unrealized
NATIONAL GENERAL HLDGS 0.0%
Value ($000) $35,102 Shares 1,040,077 Est. Cost $21.05 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $35,061 Shares 612,856 Est. Cost $60.31 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $35,049 Shares 1,191,351 Est. Cost $29.99 Unrealized -10.7%
WORKHORSE GROUP INC 0.0%
Value ($000) $35,027 Shares 1,385,574 Est. Cost $16.02 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $34,993 Shares 555,985 Est. Cost $38.34 Unrealized +78.7%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $34,945 Shares 3,134,150 Est. Cost $5.64 Unrealized +62.3%
ITRI ITRON INC 0.0%
Value ($000) $34,932 Shares 575,108 Est. Cost $54.29 Unrealized +17.1%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $34,883 Shares 2,150,661 Est. Cost $9.44 Unrealized -26.1%
QURATE RETAIL INC-SERIES A 0.0%
Value ($000) $34,840 Shares 4,852,587 Est. Cost $19.66 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $34,791 Shares 294,919 Est. Cost $102.41 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $34,769 Shares 1,132,926 Est. Cost $19.61 Unrealized +22.9%
CLOUDERA INC 0.0%
Value ($000) $34,626 Shares 3,179,790 Est. Cost $11.82 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $34,579 Shares 2,084,334 Est. Cost $39.92 Unrealized
VONAGE HOLDINGS CORP 0.0%
Value ($000) $34,495 Shares 3,371,991 Est. Cost $7.55 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $34,485 Shares 2,274,768 Est. Cost $20.13 Unrealized -20.1%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $34,457 Shares 1,346,522 Est. Cost $23.63 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $34,452 Shares 532,083 Est. Cost $35.77 Unrealized +51.3%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $34,396 Shares 2,786,175 Est. Cost $22.40 Unrealized -43.4%
EVTC EVERTEC INC 0.0%
Value ($000) $34,348 Shares 989,583 Est. Cost $20.09 Unrealized +55.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $34,342 Shares 3,573,633 Est. Cost $18.14 Unrealized
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $34,322 Shares 1,780,234 Est. Cost $12.54 Unrealized +47.4%
WK WORKIVA INC 0.0%
Value ($000) $34,274 Shares 614,684 Est. Cost $35.02 Unrealized +58.9%
APPF APPFOLIO INC - A 0.0%
Value ($000) $34,222 Shares 241,332 Est. Cost $57.33 Unrealized +168.6%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $34,187 Shares 697,554 Est. Cost $62.00 Unrealized -18.6%
SHOCKWAVE MEDICAL INC 0.0%
Value ($000) $34,065 Shares 449,415 Est. Cost $58.86 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $33,935 Shares 1,629,972 Est. Cost $7.18 Unrealized +26.4%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $33,903 Shares 1,850,650 Est. Cost $17.55 Unrealized
COLFAX CORP 0.0%
Value ($000) $33,858 Shares 1,079,683 Est. Cost $40.87 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $33,823 Shares 991,299 Est. Cost $27.39 Unrealized +2.9%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $33,780 Shares 921,462 Est. Cost $26.37 Unrealized +24.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $33,770 Shares 984,575 Est. Cost $40.20 Unrealized -17.6%
HRB H&R BLOCK INC 0.0%
Value ($000) $33,764 Shares 2,072,773 Est. Cost $18.87 Unrealized -35.8%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $33,721 Shares 927,425 Est. Cost $45.25 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $33,707 Shares 1,164,733 Est. Cost $28.58 Unrealized -13.7%
MGEE MGE ENERGY INC 0.0%
Value ($000) $33,433 Shares 533,577 Est. Cost $44.85 Unrealized +28.5%
MTZ MASTEC INC 0.0%
Value ($000) $33,428 Shares 792,135 Est. Cost $38.92 Unrealized +10.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $33,398 Shares 751,635 Est. Cost $29.53 Unrealized +72.6%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $33,387 Shares 1,876,210 Est. Cost $17.70 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $33,315 Shares 4,195,953 Est. Cost $13.62 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $33,253 Shares 419,428 Est. Cost $40.26 Unrealized +66.3%
KSS KOHLS CORP 0.0%
Value ($000) $33,205 Shares 1,792,012 Est. Cost $51.98 Unrealized -59.3%
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $33,194 Shares 1,481,247 Est. Cost $19.90 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $33,186 Shares 950,629 Est. Cost $21.14 Unrealized +1.4%
NSP INSPERITY INC 0.0%
Value ($000) $33,155 Shares 506,283 Est. Cost $56.26 Unrealized +1.7%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $33,143 Shares 523,763 Est. Cost $80.00 Unrealized -17.1%
ATLASSIAN CORP PLC-CLASS A 0.0%
Value ($000) $33,126 Shares 182,222 Est. Cost $74.18 Unrealized
ADVANCED DISPOSAL SERVICES I 0.0%
Value ($000) $33,076 Shares 1,094,169 Est. Cost $26.41 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $33,003 Shares 758,696 Est. Cost $32.32 Unrealized +39.8%
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $33,002 Shares 335,392 Est. Cost $60.51 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $32,923 Shares 556,993 Est. Cost $45.60 Unrealized +28.0%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $32,747 Shares 314,154 Est. Cost $47.08 Unrealized +108.3%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $32,730 Shares 182,127 Est. Cost $120.80 Unrealized +59.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $32,607 Shares 494,277 Est. Cost $9.04 Unrealized +41.9%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $32,586 Shares 356,257 Est. Cost $104.45 Unrealized -1.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $32,584 Shares 374,622 Est. Cost $54.05 Unrealized +42.4%
HMS HOLDINGS CORP 0.0%
Value ($000) $32,579 Shares 1,360,339 Est. Cost $23.90 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $32,551 Shares 1,551,298 Est. Cost $43.96 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $32,550 Shares 719,975 Est. Cost $74.40 Unrealized -35.0%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $32,548 Shares 319,894 Est. Cost $35.77 Unrealized +120.9%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $32,328 Shares 1,139,927 Est. Cost $28.25 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $32,310 Shares 94,387 Est. Cost $294.71 Unrealized +14.9%
FUL H.B. FULLER CO. 0.0%
Value ($000) $32,214 Shares 703,694 Est. Cost $39.91 Unrealized +10.6%
PATTERSON COS INC 0.0%
Value ($000) $32,211 Shares 1,336,334 Est. Cost $32.42 Unrealized
ALLAKOS INC 0.0%
Value ($000) $32,178 Shares 395,069 Est. Cost $60.81 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $32,165 Shares 829,212 Est. Cost $26.66 Unrealized +30.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $32,095 Shares 567,261 Est. Cost $37.99 Unrealized +41.2%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $31,991 Shares 491,122 Est. Cost $30.86 Unrealized +91.2%
EPR EPR PROPERTIES 0.0%
Value ($000) $31,966 Shares 1,162,420 Est. Cost $55.23 Unrealized
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value ($000) $31,915 Shares 827,298 Est. Cost $35.05 Unrealized -1.9%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $31,881 Shares 494,442 Est. Cost $54.16 Unrealized +7.0%
FN FABRINET 0.0%
Value ($000) $31,831 Shares 505,023 Est. Cost $34.86 Unrealized +92.8%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $31,785 Shares 576,885 Est. Cost $47.27 Unrealized +21.7%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $31,693 Shares 2,140,000 Est. Cost $13.99 Unrealized -26.4%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $31,666 Shares 617,287 Est. Cost $41.12 Unrealized
TREE LENDINGTREE INC 0.0%
Value ($000) $31,537 Shares 102,765 Est. Cost $193.22 Unrealized
CWEN CLEARWAY ENERGY INC-C 0.0%
Value ($000) $31,505 Shares 1,168,593 Est. Cost $13.13 Unrealized +42.4%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $31,401 Shares 2,314,055 Est. Cost $18.84 Unrealized
GATX GATX CORP 0.0%
Value ($000) $31,401 Shares 492,572 Est. Cost $49.34 Unrealized +16.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $31,388 Shares 914,310 Est. Cost $37.64 Unrealized +14.4%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $31,371 Shares 1,955,857 Est. Cost $12.82 Unrealized +10.9%
EHTH EHEALTH INC 0.0%
Value ($000) $31,347 Shares 396,804 Est. Cost $57.55 Unrealized +40.8%
HXL HEXCEL CORP 0.0%
Value ($000) $31,281 Shares 932,400 Est. Cost $44.82 Unrealized -10.0%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $31,255 Shares 624,007 Est. Cost $44.37 Unrealized -11.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $31,196 Shares 556,780 Est. Cost $57.55 Unrealized +2.9%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $31,153 Shares 875,343 Est. Cost $51.89 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $31,047 Shares 1,094,753 Est. Cost $33.45 Unrealized
COHERENT INC 0.0%
Value ($000) $31,010 Shares 279,550 Est. Cost $93.41 Unrealized
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $30,963 Shares 3,150,783 Est. Cost $27.03 Unrealized -65.3%
TAUBMAN CENTERS INC 0.0%
Value ($000) $30,944 Shares 929,533 Est. Cost $63.64 Unrealized
ENSTAR GROUP LTD 0.0%
Value ($000) $30,907 Shares 191,379 Est. Cost $170.71 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $30,895 Shares 578,358 Est. Cost $16.92 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $30,820 Shares 406,073 Est. Cost $60.27 Unrealized +27.9%
VYX NCR CORPORATION 0.0%
Value ($000) $30,818 Shares 1,391,982 Est. Cost $19.75 Unrealized -39.8%
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $30,795 Shares 2,205,551 Est. Cost $12.36 Unrealized +7.5%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $30,785 Shares 1,851,216 Est. Cost $13.68 Unrealized +4.8%
EVR EVERCORE INC - A 0.0%
Value ($000) $30,677 Shares 468,662 Est. Cost $55.75 Unrealized -2.2%
SILK ROAD MEDICAL INC 0.0%
Value ($000) $30,664 Shares 456,262 Est. Cost $48.96 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $30,619 Shares 248,293 Est. Cost $150.96 Unrealized -21.8%
PARSLEY ENERGY INC-CLASS A 0.0%
Value ($000) $30,605 Shares 3,269,805 Est. Cost $22.01 Unrealized
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value ($000) $30,586 Shares 579,297 Est. Cost $49.84 Unrealized
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $30,553 Shares 557,544 Est. Cost $51.66 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $30,530 Shares 1,808,686 Est. Cost $22.88 Unrealized
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $30,498 Shares 701,924 Est. Cost $28.66 Unrealized +44.7%
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $30,481 Shares 700,079 Est. Cost $28.91 Unrealized
NEW RELIC INC 0.0%
Value ($000) $30,476 Shares 540,739 Est. Cost $56.73 Unrealized
MLKN HERMAN MILLER INC 0.0%
Value ($000) $30,435 Shares 1,009,179 Est. Cost $26.63 Unrealized -20.5%
INOVALON HOLDINGS INC - A 0.0%
Value ($000) $30,426 Shares 1,150,359 Est. Cost $16.62 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $30,405 Shares 1,834,976 Est. Cost $39.03 Unrealized -53.4%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $30,402 Shares 1,031,282 Est. Cost $42.90 Unrealized -32.3%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $30,378 Shares 711,102 Est. Cost $36.25 Unrealized -3.9%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $30,362 Shares 2,423,217 Est. Cost $29.13 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $30,261 Shares 2,602,043 Est. Cost $26.80 Unrealized -52.2%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $30,215 Shares 966,788 Est. Cost $35.25 Unrealized -19.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $30,181 Shares 739,748 Est. Cost $59.38 Unrealized -30.7%
OZK BANK OZK 0.0%
Value ($000) $30,178 Shares 1,415,518 Est. Cost $34.07 Unrealized -43.7%
CNMD CONMED CORP 0.0%
Value ($000) $30,156 Shares 383,341 Est. Cost $48.58 Unrealized +60.2%
GIB CGI INC 0.0%
Value ($000) $30,071 Shares 444,826 Est. Cost $69.13 Unrealized -2.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $30,019 Shares 230,227 Est. Cost $102.39 Unrealized +14.0%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $29,891 Shares 462,801 Est. Cost $44.37 Unrealized +54.2%
PLXS PLEXUS CORP 0.0%
Value ($000) $29,785 Shares 421,712 Est. Cost $44.69 Unrealized +64.1%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $29,776 Shares 3,154,258 Est. Cost $12.02 Unrealized -15.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $29,750 Shares 417,556 Est. Cost $25.35 Unrealized +207.4%
UNITI GROUP INC 0.0%
Value ($000) $29,727 Shares 2,821,830 Est. Cost $18.75 Unrealized
AVANGRID INC 0.0%
Value ($000) $29,727 Shares 589,133 Est. Cost $43.29 Unrealized
TRITON INTERNATIONAL LTD/BER 0.0%
Value ($000) $29,682 Shares 729,837 Est. Cost $26.73 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $29,607 Shares 1,901,584 Est. Cost $13.55 Unrealized +4.9%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $29,563 Shares 1,412,521 Est. Cost $29.27 Unrealized -18.2%
OVV OVINTIV INC 0.0%
Value ($000) $29,527 Shares 3,618,601 Est. Cost $8.01 Unrealized +28.8%
ELME WASHINGTON REIT 0.0%
Value ($000) $29,526 Shares 1,466,803 Est. Cost $27.81 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $29,508 Shares 2,349,428 Est. Cost $15.84 Unrealized -13.3%
ACA ARCOSA INC 0.0%
Value ($000) $29,490 Shares 668,876 Est. Cost $29.46 Unrealized +46.8%
GKOS GLAUKOS CORP 0.0%
Value ($000) $29,328 Shares 592,258 Est. Cost $46.57 Unrealized -5.6%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $29,258 Shares 495,823 Est. Cost $52.85 Unrealized +26.3%
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $29,252 Shares 2,754,441 Est. Cost $16.49 Unrealized
DUN & BRADSTREET HOLDINGS IN 0.0%
Value ($000) $29,210 Shares 1,138,380 Est. Cost $25.66 Unrealized
BRC BRADY CORPORATION - CL A 0.0%
Value ($000) $29,160 Shares 728,643 Est. Cost $30.18 Unrealized +38.6%
AVT AVNET INC 0.0%
Value ($000) $29,158 Shares 1,128,440 Est. Cost $31.09 Unrealized -24.1%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $28,972 Shares 658,177 Est. Cost $51.95 Unrealized -20.1%
FORM FORMFACTOR INC 0.0%
Value ($000) $28,946 Shares 1,161,137 Est. Cost $12.99 Unrealized +114.6%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $28,942 Shares 1,075,524 Est. Cost $52.25 Unrealized -44.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $28,846 Shares 1,116,359 Est. Cost $23.72 Unrealized -9.5%
PACWEST BANCORP 0.0%
Value ($000) $28,821 Shares 1,677,521 Est. Cost $40.03 Unrealized
BCO BRINK'S CO/THE 0.0%
Value ($000) $28,794 Shares 700,761 Est. Cost $48.96 Unrealized -15.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $28,784 Shares 334,855 Est. Cost $55.35 Unrealized +56.1%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value ($000) $28,754 Shares 191,083 Est. Cost $141.41 Unrealized +11.0%
VC VISTEON CORP 0.0%
Value ($000) $28,750 Shares 415,356 Est. Cost $61.76 Unrealized +19.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $28,750 Shares 681,391 Est. Cost $30.39 Unrealized +24.5%
CRANE CO 0.0%
Value ($000) $28,717 Shares 572,862 Est. Cost $68.09 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $28,677 Shares 294,290 Est. Cost $61.87 Unrealized +63.3%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $28,630 Shares 1,590,611 Est. Cost $48.65 Unrealized -65.1%
NGVT INGEVITY CORP 0.0%
Value ($000) $28,619 Shares 578,879 Est. Cost $56.56 Unrealized -0.2%
MANTECH INTERNATIONAL CORP-A 0.0%
Value ($000) $28,545 Shares 414,427 Est. Cost $45.75 Unrealized
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $28,529 Shares 229,744 Est. Cost $142.71 Unrealized -13.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $28,447 Shares 1,309,707 Est. Cost $28.70 Unrealized -27.7%
BKU BANKUNITED INC 0.0%
Value ($000) $28,444 Shares 1,298,237 Est. Cost $22.75 Unrealized -22.1%
VIVINT SOLAR INC 0.0%
Value ($000) $28,426 Shares 671,219 Est. Cost $7.39 Unrealized
CHWY CHEWY INC - CLASS A 0.0%
Value ($000) $28,416 Shares 518,262 Est. Cost $35.42 Unrealized +52.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $28,247 Shares 350,643 Est. Cost $49.31 Unrealized +72.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $28,209 Shares 1,938,765 Est. Cost $25.26 Unrealized
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $28,199 Shares 492,409 Est. Cost $67.53 Unrealized -17.4%
EXTENDED STAY AMERICA INC 0.0%
Value ($000) $28,187 Shares 2,358,770 Est. Cost $17.61 Unrealized
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $28,173 Shares 3,543,794 Est. Cost $21.96 Unrealized
SPX CORP 0.0%
Value ($000) $28,059 Shares 604,993 Est. Cost $48.02 Unrealized
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $28,056 Shares 1,282,876 Est. Cost $20.07 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $28,050 Shares 397,491 Est. Cost $40.57 Unrealized +79.2%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $28,017 Shares 1,320,321 Est. Cost $18.75 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $27,915 Shares 534,986 Est. Cost $50.00 Unrealized -3.3%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $27,903 Shares 1,265,449 Est. Cost $18.76 Unrealized +23.9%
HOWARD HUGHES CORP/THE 0.0%
Value ($000) $27,880 Shares 484,034 Est. Cost $112.45 Unrealized
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $27,863 Shares 469,486 Est. Cost $53.45 Unrealized -6.2%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $27,815 Shares 2,690,047 Est. Cost $14.48 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $27,787 Shares 2,395,449 Est. Cost $11.24 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $27,690 Shares 1,848,545 Est. Cost $43.30 Unrealized
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $27,685 Shares 1,258,988 Est. Cost $23.96 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $27,582 Shares 1,215,070 Est. Cost $45.10 Unrealized -50.7%
BMI BADGER METER INC 0.0%
Value ($000) $27,569 Shares 421,750 Est. Cost $37.99 Unrealized +61.3%
MED MEDIFAST INC 0.0%
Value ($000) $27,555 Shares 167,564 Est. Cost $49.31 Unrealized +190.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $27,494 Shares 749,592 Est. Cost $28.38 Unrealized +28.3%
SANM SANMINA CORP 0.0%
Value ($000) $27,428 Shares 1,013,997 Est. Cost $23.18 Unrealized +17.4%
REATA PHARMACEUTICALS INC-A 0.0%
Value ($000) $27,406 Shares 281,322 Est. Cost $81.37 Unrealized
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $27,383 Shares 808,723 Est. Cost $32.12 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $27,293 Shares 681,479 Est. Cost $52.87 Unrealized -19.1%
MAGELLAN HEALTH INC 0.0%
Value ($000) $27,229 Shares 359,317 Est. Cost $65.70 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $27,227 Shares 1,119,100 Est. Cost $89.23 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $27,221 Shares 1,890,362 Est. Cost $16.11 Unrealized -3.0%
2U INC 0.0%
Value ($000) $27,186 Shares 802,913 Est. Cost $40.62 Unrealized
R1 RCM INC 0.0%
Value ($000) $27,165 Shares 1,583,999 Est. Cost $6.96 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $27,125 Shares 141,954 Est. Cost $152.59 Unrealized +20.5%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $27,090 Shares 3,128,281 Est. Cost $21.16 Unrealized
SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $27,086 Shares 1,405,653 Est. Cost $33.13 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $27,041 Shares 340,955 Est. Cost $61.74 Unrealized +30.3%
CARG CARGURUS INC 0.0%
Value ($000) $27,022 Shares 1,249,335 Est. Cost $37.16 Unrealized -31.1%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $27,003 Shares 524,244 Est. Cost $31.23 Unrealized +51.3%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $26,952 Shares 1,020,545 Est. Cost $37.24 Unrealized -27.3%
WR GRACE & CO 0.0%
Value ($000) $26,894 Shares 667,525 Est. Cost $75.92 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $26,891 Shares 1,691,310 Est. Cost $19.71 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $26,867 Shares 826,937 Est. Cost $18.41 Unrealized +72.6%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $26,855 Shares 2,983,942 Est. Cost $23.65 Unrealized -60.2%
ROG ROGERS CORP 0.0%
Value ($000) $26,651 Shares 271,793 Est. Cost $92.76 Unrealized +26.8%
PREMIER INC-CLASS A 0.0%
Value ($000) $26,613 Shares 810,654 Est. Cost $34.02 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $26,611 Shares 666,108 Est. Cost $44.79 Unrealized -7.2%
CDNA CAREDX INC 0.0%
Value ($000) $26,605 Shares 701,254 Est. Cost $19.94 Unrealized +69.3%
BROOKFIELD RENEWABLE COR-A 0.0%
Value ($000) $26,555 Shares 453,161 Est. Cost $58.60 Unrealized
INVESTORS BANCORP INC 0.0%
Value ($000) $26,537 Shares 3,655,388 Est. Cost $11.46 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $26,483 Shares 877,814 Est. Cost $23.62 Unrealized +26.5%
APG API GROUP CORP 0.0%
Value ($000) $26,438 Shares 1,857,912 Est. Cost $7.72 Unrealized +19.2%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $26,432 Shares 3,446,245 Est. Cost $18.51 Unrealized -49.9%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $26,414 Shares 522,649 Est. Cost $14.67 Unrealized +44.8%
CRNC CERENCE INC 0.0%
Value ($000) $26,348 Shares 539,156 Est. Cost $19.08 Unrealized +151.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $26,318 Shares 1,512,125 Est. Cost $8.96 Unrealized +78.0%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value ($000) $26,300 Shares 722,144 Est. Cost $35.43 Unrealized +5.0%
ARCONIC CORP 0.0%
Value ($000) $26,165 Shares 1,373,508 Est. Cost Unrealized
MC MOELIS & CO - CLASS A 0.0%
Value ($000) $26,164 Shares 744,571 Est. Cost $22.93 Unrealized -4.7%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $26,129 Shares 931,192 Est. Cost $25.97 Unrealized +25.4%
BANCORPSOUTH BANK 0.0%
Value ($000) $26,110 Shares 1,347,286 Est. Cost $29.65 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $26,033 Shares 327,448 Est. Cost $55.60 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $26,021 Shares 456,040 Est. Cost $61.63 Unrealized -2.5%
SUMMIT MATERIALS INC -CL A 0.0%
Value ($000) $25,973 Shares 1,570,342 Est. Cost $21.18 Unrealized
CUBIC CORP 0.0%
Value ($000) $25,973 Shares 446,517 Est. Cost $53.31 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $25,837 Shares 741,182 Est. Cost $42.18 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $25,828 Shares 1,191,349 Est. Cost $23.11 Unrealized -11.6%
CDE COEUR MINING INC 0.0%
Value ($000) $25,788 Shares 3,494,404 Est. Cost $7.72 Unrealized -2.6%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $25,757 Shares 576,232 Est. Cost $21.84 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $25,746 Shares 1,003,364 Est. Cost $19.33 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $25,700 Shares 644,122 Est. Cost $25.40 Unrealized +67.0%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $25,676 Shares 142,403 Est. Cost $119.08 Unrealized +60.3%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $25,613 Shares 628,120 Est. Cost $23.04 Unrealized +5.7%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $25,606 Shares 32,871 Est. Cost $705.90 Unrealized +22.5%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $25,571 Shares 834,580 Est. Cost $14.93 Unrealized +47.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $25,550 Shares 1,759,685 Est. Cost $20.11 Unrealized -26.0%
ALTAIR ENGINEERING INC - A 0.0%
Value ($000) $25,514 Shares 607,782 Est. Cost $32.35 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $25,456 Shares 537,066 Est. Cost $11.74 Unrealized +245.1%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $25,430 Shares 649,731 Est. Cost $31.04 Unrealized +19.4%
ACH OWENS & MINOR INC 0.0%
Value ($000) $25,389 Shares 1,011,182 Est. Cost $19.95 Unrealized -27.0%
NIKOLA CORP 0.0%
Value ($000) $25,388 Shares 1,239,670 Est. Cost $30.72 Unrealized
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $25,364 Shares 79,567 Est. Cost $265.89 Unrealized +42.6%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $25,343 Shares 573,653 Est. Cost $49.97 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $25,342 Shares 1,052,011 Est. Cost $39.47 Unrealized
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $25,333 Shares 1,597,795 Est. Cost $26.11 Unrealized -35.9%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $25,329 Shares 643,692 Est. Cost $32.22 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $25,322 Shares 2,714,046 Est. Cost $9.65 Unrealized -19.3%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $25,304 Shares 1,256,446 Est. Cost $27.01 Unrealized
SPX FLOW INC 0.0%
Value ($000) $25,236 Shares 589,369 Est. Cost $35.71 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $25,168 Shares 492,529 Est. Cost $51.07 Unrealized -5.6%
SABR SABRE CORP 0.0%
Value ($000) $25,149 Shares 3,863,213 Est. Cost $22.75 Unrealized -67.4%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $25,099 Shares 1,334,346 Est. Cost $38.70 Unrealized -49.4%
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value ($000) $25,068 Shares 631,864 Est. Cost $49.96 Unrealized -17.8%
TREEHOUSE FOODS INC 0.0%
Value ($000) $25,061 Shares 618,346 Est. Cost $67.38 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $25,005 Shares 1,120,362 Est. Cost $6.07 Unrealized
BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value ($000) $25,003 Shares 593,061 Est. Cost $36.11 Unrealized
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value ($000) $24,982 Shares 67,653 Est. Cost $158.28 Unrealized
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $24,969 Shares 1,304,567 Est. Cost $12.77 Unrealized +47.2%
EEM ISHARES MSCI EMERGING MARKET 0.0%
Value ($000) $24,949 Shares 565,879 Est. Cost $34.13 Unrealized
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $24,930 Shares 475,964 Est. Cost $47.13 Unrealized +10.1%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $24,928 Shares 421,018 Est. Cost $25.55 Unrealized +96.4%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $24,925 Shares 802,269 Est. Cost $41.91 Unrealized
DAN DANA INC 0.0%
Value ($000) $24,918 Shares 2,022,659 Est. Cost $15.76 Unrealized -27.4%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $24,917 Shares 1,165,987 Est. Cost $27.30 Unrealized -31.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $24,890 Shares 1,186,371 Est. Cost $31.23 Unrealized -31.8%
VSAT VIASAT INC 0.0%
Value ($000) $24,863 Shares 722,985 Est. Cost $64.70 Unrealized -41.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $24,850 Shares 730,254 Est. Cost $27.76 Unrealized +18.2%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $24,824 Shares 952,589 Est. Cost $24.76 Unrealized +5.7%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $24,757 Shares 2,508,364 Est. Cost $5.15 Unrealized +11.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $24,745 Shares 707,027 Est. Cost $59.26 Unrealized -26.0%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $24,674 Shares 431,688 Est. Cost $73.97 Unrealized -25.9%
M MACY'S INC 0.0%
Value ($000) $24,623 Shares 4,320,032 Est. Cost $35.63 Unrealized -81.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $24,617 Shares 2,342,331 Est. Cost $10.28 Unrealized -0.8%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $24,586 Shares 1,030,912 Est. Cost $22.78 Unrealized -6.8%
BCC BOISE CASCADE CO 0.0%
Value ($000) $24,576 Shares 615,660 Est. Cost $21.62 Unrealized +45.4%
PSMT PRICESMART INC 0.0%
Value ($000) $24,555 Shares 369,528 Est. Cost $69.14 Unrealized -11.9%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $24,521 Shares 402,661 Est. Cost $47.10 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $24,478 Shares 6,633,708 Est. Cost $5.87 Unrealized -28.1%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $24,416 Shares 2,045,315 Est. Cost $6.70 Unrealized +45.5%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $24,399 Shares 1,133,263 Est. Cost $31.38 Unrealized -25.6%
BGS B&G FOODS INC 0.0%
Value ($000) $24,386 Shares 878,163 Est. Cost $13.80 Unrealized +25.0%
R RYDER SYSTEM INC 0.0%
Value ($000) $24,385 Shares 577,298 Est. Cost $64.82 Unrealized -37.6%
MONMOUTH REAL ESTATE INV COR 0.0%
Value ($000) $24,265 Shares 1,752,053 Est. Cost $13.13 Unrealized
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $24,261 Shares 811,706 Est. Cost $21.86 Unrealized +35.3%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $24,242 Shares 482,981 Est. Cost $20.60 Unrealized +25.6%
BP BP PLC-SPONS ADR 0.0%
Value ($000) $24,232 Shares 1,387,911 Est. Cost $28.97 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $24,167 Shares 488,599 Est. Cost $35.74 Unrealized
CIT GROUP INC 0.0%
Value ($000) $24,134 Shares 1,362,738 Est. Cost $37.56 Unrealized
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $24,079 Shares 7,188,570 Est. Cost $6.55 Unrealized -59.3%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $24,076 Shares 1,154,207 Est. Cost $19.09 Unrealized +2.8%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $24,026 Shares 1,232,122 Est. Cost $25.16 Unrealized -23.4%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $23,994 Shares 2,303,833 Est. Cost $16.40 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $23,914 Shares 669,124 Est. Cost $42.87 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $23,913 Shares 817,567 Est. Cost $16.21 Unrealized +83.0%
GDS GDS HOLDINGS LTD - ADR 0.0%
Value ($000) $23,861 Shares 293,225 Est. Cost $47.93 Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $23,751 Shares 689,447 Est. Cost $23.43 Unrealized
MATX MATSON INC 0.0%
Value ($000) $23,726 Shares 591,828 Est. Cost $28.23 Unrealized +23.8%
NAVI NAVIENT CORP 0.0%
Value ($000) $23,717 Shares 2,806,811 Est. Cost $13.90 Unrealized -41.0%
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $23,707 Shares 2,172,993 Est. Cost $21.87 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $23,695 Shares 655,109 Est. Cost $74.33 Unrealized -40.7%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $23,648 Shares 940,676 Est. Cost $21.88 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $23,614 Shares 445,554 Est. Cost $28.33 Unrealized +60.6%
VICR VICOR CORP 0.0%
Value ($000) $23,545 Shares 302,916 Est. Cost $27.71 Unrealized +187.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $23,527 Shares 266,184 Est. Cost $74.22 Unrealized +14.8%
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $23,510 Shares 515,805 Est. Cost $40.71 Unrealized -0.4%
UNITED STATES STEEL CORP 0.0%
Value ($000) $23,508 Shares 3,202,825 Est. Cost $16.21 Unrealized
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value ($000) $23,468 Shares 2,883,202 Est. Cost $15.15 Unrealized -41.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $23,426 Shares 752,547 Est. Cost $50.48 Unrealized -37.5%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $23,414 Shares 688,471 Est. Cost $29.87 Unrealized +21.6%
SYKES ENTERPRISES INC 0.0%
Value ($000) $23,394 Shares 683,841 Est. Cost $25.45 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $23,388 Shares 369,952 Est. Cost $61.05 Unrealized -11.2%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $23,382 Shares 442,676 Est. Cost $47.65 Unrealized +1.7%
OI O-I GLASS INC 0.0%
Value ($000) $23,380 Shares 2,207,790 Est. Cost $9.47 Unrealized +12.9%
UPWK UPWORK INC 0.0%
Value ($000) $23,307 Shares 1,336,452 Est. Cost $15.75 Unrealized -4.9%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $23,283 Shares 522,048 Est. Cost $30.72 Unrealized +31.4%
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $23,248 Shares 164,160 Est. Cost $68.52 Unrealized +85.3%
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $23,230 Shares 449,603 Est. Cost $33.11 Unrealized +74.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $23,224 Shares 193,862 Est. Cost $112.10 Unrealized +4.0%
CANTEL MEDICAL CORP 0.0%
Value ($000) $23,164 Shares 527,179 Est. Cost $55.77 Unrealized
AXONICS MODULATION TECHNOLOG 0.0%
Value ($000) $23,160 Shares 453,764 Est. Cost $32.93 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $23,151 Shares 365,630 Est. Cost $54.83 Unrealized +25.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $23,150 Shares 1,181,742 Est. Cost $50.05 Unrealized -58.0%
FITBIT INC - A 0.0%
Value ($000) $23,143 Shares 3,324,975 Est. Cost $9.30 Unrealized
HTHT HUAZHU GROUP LTD-ADR 0.0%
Value ($000) $23,140 Shares 538,424 Est. Cost $39.86 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $23,127 Shares 403,070 Est. Cost $49.00 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value ($000) $23,121 Shares 2,840,473 Est. Cost $12.66 Unrealized -35.5%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $23,112 Shares 638,994 Est. Cost $29.66 Unrealized +12.0%
KFY KORN FERRY 0.0%
Value ($000) $23,100 Shares 796,583 Est. Cost $31.57 Unrealized -14.2%
RMBS RAMBUS INC 0.0%
Value ($000) $23,099 Shares 1,687,318 Est. Cost $10.81 Unrealized +31.4%
ABCB AMERIS BANCORP 0.0%
Value ($000) $23,062 Shares 1,012,390 Est. Cost $31.64 Unrealized -31.1%
RETAIL PROPERTIES OF AME - A 0.0%
Value ($000) $23,016 Shares 3,961,603 Est. Cost $12.34 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $22,998 Shares 1,327,111 Est. Cost $42.43 Unrealized -58.9%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $22,966 Shares 848,741 Est. Cost $12.37 Unrealized +7.4%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $22,963 Shares 469,505 Est. Cost $36.44 Unrealized +29.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $22,924 Shares 2,046,914 Est. Cost $8.39 Unrealized +37.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $22,890 Shares 545,286 Est. Cost $141.80 Unrealized -77.1%
BIOTELEMETRY INC 0.0%
Value ($000) $22,867 Shares 501,710 Est. Cost $32.00 Unrealized
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $22,858 Shares 2,787,659 Est. Cost $14.34 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $22,847 Shares 452,248 Est. Cost $48.01 Unrealized -7.5%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value ($000) $22,818 Shares 1,281,921 Est. Cost $15.53 Unrealized +5.1%
FNB FNB CORP 0.0%
Value ($000) $22,797 Shares 3,362,484 Est. Cost $9.18 Unrealized -34.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $22,703 Shares 1,103,200 Est. Cost $19.71 Unrealized -1.6%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $22,666 Shares 627,186 Est. Cost $17.40 Unrealized +65.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $22,657 Shares 476,895 Est. Cost $60.18 Unrealized +14.3%
LZB LA-Z-BOY INC 0.0%
Value ($000) $22,629 Shares 715,474 Est. Cost $25.62 Unrealized +18.6%
SERES THERAPEUTICS INC 0.0%
Value ($000) $22,623 Shares 799,134 Est. Cost $9.89 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $22,580 Shares 371,017 Est. Cost $51.63 Unrealized +22.5%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $22,534 Shares 1,032,270 Est. Cost $30.50 Unrealized -20.8%
HOSTESS BRANDS INC 0.0%
Value ($000) $22,531 Shares 1,827,334 Est. Cost $13.61 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $22,516 Shares 1,556,076 Est. Cost $19.80 Unrealized -35.1%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $22,480 Shares 1,169,024 Est. Cost $14.44 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $22,454 Shares 1,397,320 Est. Cost $19.68 Unrealized
SFIX STITCH FIX INC-CLASS A 0.0%
Value ($000) $22,394 Shares 825,439 Est. Cost $24.54 Unrealized +4.7%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $22,392 Shares 832,775 Est. Cost $65.21 Unrealized
MEDALLIA INC 0.0%
Value ($000) $22,337 Shares 814,634 Est. Cost $25.73 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $22,323 Shares 1,036,780 Est. Cost $22.61 Unrealized -19.0%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $22,266 Shares 2,143,094 Est. Cost $8.04 Unrealized +19.0%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $22,260 Shares 670,091 Est. Cost $56.49 Unrealized -43.4%
EGHT 8X8 INC 0.0%
Value ($000) $22,259 Shares 1,431,493 Est. Cost $14.25 Unrealized +12.8%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $22,219 Shares 3,356,594 Est. Cost $22.42 Unrealized -67.7%
CNS COHEN & STEERS INC 0.0%
Value ($000) $22,205 Shares 398,391 Est. Cost $29.52 Unrealized +72.5%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $22,098 Shares 231,836 Est. Cost $59.41 Unrealized +14.8%
MHO M/I HOMES INC 0.0%
Value ($000) $22,086 Shares 479,634 Est. Cost $27.09 Unrealized +53.5%
CBT CABOT CORP 0.0%
Value ($000) $22,036 Shares 611,644 Est. Cost $35.59 Unrealized -5.4%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value ($000) $22,003 Shares 1,415,962 Est. Cost $12.13 Unrealized
AZEK CO INC/THE 0.0%
Value ($000) $21,981 Shares 631,484 Est. Cost $34.81 Unrealized
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $21,967 Shares 876,583 Est. Cost $15.24 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $21,967 Shares 735,687 Est. Cost $32.06 Unrealized -2.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $21,960 Shares 1,055,279 Est. Cost $33.46 Unrealized -41.4%
PSN PARSONS CORP 0.0%
Value ($000) $21,957 Shares 654,697 Est. Cost $34.19 Unrealized +1.2%
WSBC WESBANCO INC 0.0%
Value ($000) $21,867 Shares 1,023,779 Est. Cost $36.29 Unrealized -41.4%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $21,839 Shares 875,683 Est. Cost $7.52 Unrealized
COOPER TIRE & RUBBER 0.0%
Value ($000) $21,825 Shares 688,510 Est. Cost $31.48 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $21,788 Shares 626,100 Est. Cost $28.50 Unrealized -2.8%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $21,751 Shares 1,150,268 Est. Cost $44.46 Unrealized
STERLING BANCORP/DE 0.0%
Value ($000) $21,725 Shares 2,065,222 Est. Cost $19.39 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $21,713 Shares 1,002,946 Est. Cost $11.65 Unrealized +100.8%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value ($000) $21,713 Shares 709,112 Est. Cost $25.64 Unrealized +6.6%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $21,702 Shares 565,615 Est. Cost $30.43 Unrealized +8.0%
WPX ENERGY INC 0.0%
Value ($000) $21,685 Shares 4,425,606 Est. Cost $12.99 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $21,623 Shares 397,854 Est. Cost $39.60 Unrealized +22.7%
GTM ZOOMINFO TECHNOLOGIES INC-A 0.0%
Value ($000) $21,524 Shares 500,679 Est. Cost $39.64 Unrealized -1.1%
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value ($000) $21,483 Shares 248,104 Est. Cost $32.41 Unrealized +181.1%
PERFICIENT INC 0.0%
Value ($000) $21,481 Shares 502,609 Est. Cost $22.19 Unrealized
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $21,446 Shares 912,630 Est. Cost $19.69 Unrealized +23.2%
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $21,443 Shares 948,809 Est. Cost $28.99 Unrealized -29.4%
SUNNOVA ENERGY INTERNATIONAL 0.0%
Value ($000) $21,429 Shares 704,702 Est. Cost $21.54 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $21,410 Shares 767,961 Est. Cost $61.79 Unrealized -56.2%
YELP YELP INC 0.0%
Value ($000) $21,406 Shares 1,065,527 Est. Cost $41.17 Unrealized -44.7%
PJT PJT PARTNERS INC - A 0.0%
Value ($000) $21,399 Shares 353,079 Est. Cost $33.88 Unrealized +52.4%
BE BLOOM ENERGY CORP- A 0.0%
Value ($000) $21,284 Shares 1,184,451 Est. Cost $14.11 Unrealized +5.8%
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $21,266 Shares 429,543 Est. Cost $46.76 Unrealized +3.8%
MXL MAXLINEAR INC 0.0%
Value ($000) $21,264 Shares 914,982 Est. Cost $16.80 Unrealized +46.8%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $21,254 Shares 636,374 Est. Cost $34.44 Unrealized +8.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $21,204 Shares 2,357,467 Est. Cost $11.86 Unrealized -16.2%
VIRTUSA CORP 0.0%
Value ($000) $21,130 Shares 429,828 Est. Cost $36.51 Unrealized
CHAMPIONX CORP 0.0%
Value ($000) $21,055 Shares 2,635,218 Est. Cost $9.76 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $21,026 Shares 513,485 Est. Cost $26.49 Unrealized +40.0%
SPIRIT AIRLINES INC 0.0%
Value ($000) $21,014 Shares 1,305,247 Est. Cost $35.54 Unrealized
VROOM INC 0.0%
Value ($000) $20,895 Shares 403,546 Est. Cost $51.86 Unrealized
MFA FINANCIAL INC 0.0%
Value ($000) $20,870 Shares 7,741,430 Est. Cost $7.03 Unrealized
LAUR LAUREATE EDUCATION INC-A 0.0%
Value ($000) $20,869 Shares 1,571,535 Est. Cost $15.18 Unrealized -20.9%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $20,782 Shares 770,572 Est. Cost $36.46 Unrealized -22.6%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $20,781 Shares 970,640 Est. Cost $21.47 Unrealized -9.4%
CMPR CIMPRESS PLC 0.0%
Value ($000) $20,767 Shares 276,310 Est. Cost $129.56 Unrealized -33.9%
YEXT YEXT INC 0.0%
Value ($000) $20,762 Shares 1,367,774 Est. Cost $17.10 Unrealized -1.3%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $20,742 Shares 1,225,219 Est. Cost $22.48 Unrealized -19.9%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $20,741 Shares 788,051 Est. Cost $31.75 Unrealized -9.9%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $20,740 Shares 2,133,791 Est. Cost $19.90 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $20,692 Shares 1,639,681 Est. Cost $14.00 Unrealized -23.7%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $20,684 Shares 1,354,567 Est. Cost $16.39 Unrealized -33.4%
DOMTAR CORP 0.0%
Value ($000) $20,579 Shares 783,383 Est. Cost $43.19 Unrealized
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value ($000) $20,568 Shares 893,919 Est. Cost $22.58 Unrealized +11.1%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $20,567 Shares 1,774,592 Est. Cost $10.06 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $20,520 Shares 344,366 Est. Cost $44.36 Unrealized +35.9%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $20,501 Shares 954,449 Est. Cost $22.54 Unrealized -10.5%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $20,313 Shares 394,354 Est. Cost $60.65 Unrealized -21.1%
SITE CENTERS CORP 0.0%
Value ($000) $20,216 Shares 2,807,844 Est. Cost $12.41 Unrealized
MERITOR INC 0.0%
Value ($000) $20,188 Shares 964,133 Est. Cost $14.76 Unrealized
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $20,168 Shares 1,093,793 Est. Cost $27.52 Unrealized -23.5%
PARAMOUNT GROUP INC 0.0%
Value ($000) $20,154 Shares 2,846,715 Est. Cost $16.08 Unrealized
WORLD WRESTLING ENTERTAIN-A 0.0%
Value ($000) $20,127 Shares 497,337 Est. Cost $46.05 Unrealized
GEO GEO GROUP INC/THE 0.0%
Value ($000) $20,048 Shares 1,767,974 Est. Cost $16.30 Unrealized -35.9%
COLONY CAPITAL INC 0.0%
Value ($000) $19,986 Shares 7,321,241 Est. Cost $5.08 Unrealized
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $19,983 Shares 440,277 Est. Cost $66.83 Unrealized -23.6%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $19,952 Shares 670,008 Est. Cost $34.26 Unrealized -3.2%
CORE-MARK HOLDING CO INC 0.0%
Value ($000) $19,906 Shares 688,105 Est. Cost $40.55 Unrealized
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $19,871 Shares 372,341 Est. Cost $55.04 Unrealized -3.7%
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $19,839 Shares 1,572,068 Est. Cost $22.63 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $19,827 Shares 235,200 Est. Cost $55.35 Unrealized +34.4%
MGNX MACROGENICS INC 0.0%
Value ($000) $19,783 Shares 785,369 Est. Cost $21.32 Unrealized +28.1%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $19,772 Shares 444,030 Est. Cost $35.82 Unrealized +30.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $19,731 Shares 208,782 Est. Cost $59.53 Unrealized +57.3%
PLURALSIGHT INC - A 0.0%
Value ($000) $19,704 Shares 1,150,263 Est. Cost $23.72 Unrealized
BCE BCE INC 0.0%
Value ($000) $19,687 Shares 443,502 Est. Cost $30.57 Unrealized -4.2%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $19,667 Shares 8,369,220 Est. Cost $13.18 Unrealized
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $19,662 Shares 734,480 Est. Cost $22.47 Unrealized +21.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $19,654 Shares 1,786,796 Est. Cost $17.78 Unrealized -28.7%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $19,652 Shares 558,481 Est. Cost $24.26 Unrealized +24.0%
NNI NELNET INC-CL A 0.0%
Value ($000) $19,647 Shares 326,104 Est. Cost $42.83 Unrealized +42.9%
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value ($000) $19,640 Shares 616,662 Est. Cost $23.62 Unrealized -3.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $19,600 Shares 326,627 Est. Cost $42.42 Unrealized +75.1%
NIC INC 0.0%
Value ($000) $19,542 Shares 992,068 Est. Cost $17.68 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $19,522 Shares 248,567 Est. Cost $66.05 Unrealized +23.6%
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $19,492 Shares 3,829,593 Est. Cost $12.53 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $19,460 Shares 2,014,524 Est. Cost $12.19 Unrealized -14.3%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $19,459 Shares 416,156 Est. Cost $32.76 Unrealized
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $19,455 Shares 80,834 Est. Cost $19.48 Unrealized +22.7%
INFY INFOSYS LTD-SP ADR 0.0%
Value ($000) $19,454 Shares 1,414,768 Est. Cost $10.54 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $19,450 Shares 1,945,048 Est. Cost $25.45 Unrealized -51.6%
OLN OLIN CORP 0.0%
Value ($000) $19,400 Shares 1,567,109 Est. Cost $18.16 Unrealized -43.3%
VISTA OUTDOOR INC 0.0%
Value ($000) $19,331 Shares 957,982 Est. Cost $27.30 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $19,327 Shares 472,550 Est. Cost $31.93 Unrealized +31.0%
WMG WARNER MUSIC GROUP CORP-CL A 0.0%
Value ($000) $19,320 Shares 672,244 Est. Cost $27.63 Unrealized -6.0%
HNI HNI CORP 0.0%
Value ($000) $19,265 Shares 613,942 Est. Cost $38.23 Unrealized -19.5%
MNRO MONRO INC 0.0%
Value ($000) $19,258 Shares 474,700 Est. Cost $58.49 Unrealized -12.8%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $19,229 Shares 248,706 Est. Cost $63.13 Unrealized
IQ IQIYI INC-ADR 0.0%
Value ($000) $19,227 Shares 856,159 Est. Cost $23.35 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $19,117 Shares 980,389 Est. Cost $15.58 Unrealized +5.9%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $19,094 Shares 901,123 Est. Cost $37.77 Unrealized -35.2%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $19,091 Shares 245,997 Est. Cost $71.42 Unrealized +4.5%
AMSF AMERISAFE INC 0.0%
Value ($000) $19,071 Shares 332,494 Est. Cost $26.46 Unrealized +46.4%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $19,062 Shares 2,167,517 Est. Cost $4.25 Unrealized +103.6%
VECTOR GROUP LTD 0.0%
Value ($000) $19,049 Shares 1,965,857 Est. Cost $14.73 Unrealized
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value ($000) $19,021 Shares 377,853 Est. Cost $55.38 Unrealized -22.5%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value ($000) $18,991 Shares 46,995 Est. Cost $449.07 Unrealized -15.5%
SHAW COMMUNICATIONS INC-B 0.0%
Value ($000) $18,971 Shares 982,400 Est. Cost $19.04 Unrealized
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value ($000) $18,904 Shares 912,363 Est. Cost $27.42 Unrealized
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $18,893 Shares 183,046 Est. Cost $112.86 Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $18,878 Shares 328,201 Est. Cost $24.64 Unrealized +46.4%
RNST RENASANT CORP 0.0%
Value ($000) $18,839 Shares 829,223 Est. Cost $34.05 Unrealized -29.3%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $18,837 Shares 1,626,733 Est. Cost $20.16 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $18,833 Shares 605,209 Est. Cost $57.57 Unrealized -43.6%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $18,724 Shares 3,587,092 Est. Cost $5.79 Unrealized -18.8%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $18,716 Shares 808,124 Est. Cost $25.77 Unrealized -19.8%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value ($000) $18,715 Shares 756,832 Est. Cost $22.96 Unrealized +12.4%
TEX TEREX CORP 0.0%
Value ($000) $18,703 Shares 966,081 Est. Cost $30.38 Unrealized -35.7%
KN KNOWLES CORP 0.0%
Value ($000) $18,697 Shares 1,254,856 Est. Cost $21.34 Unrealized -29.0%
ZLAB ZAI LAB LTD-ADR 0.0%
Value ($000) $18,674 Shares 225,976 Est. Cost $62.70 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $18,646 Shares 3,677,720 Est. Cost $10.64 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $18,633 Shares 1,257,290 Est. Cost $21.82 Unrealized -28.5%
MD MEDNAX INC 0.0%
Value ($000) $18,617 Shares 1,143,600 Est. Cost $44.44 Unrealized -58.1%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $18,611 Shares 436,982 Est. Cost $38.13 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value ($000) $18,572 Shares 231,414 Est. Cost $58.39 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $18,543 Shares 2,015,568 Est. Cost $8.22 Unrealized -15.6%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $18,523 Shares 253,745 Est. Cost $53.04 Unrealized +28.6%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $18,498 Shares 355,480 Est. Cost $47.19 Unrealized +0.6%
SONO SONOS INC 0.0%
Value ($000) $18,479 Shares 1,217,366 Est. Cost $13.08 Unrealized +12.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $18,449 Shares 2,101,363 Est. Cost $20.64 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $18,433 Shares 1,487,175 Est. Cost $32.87 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $18,383 Shares 788,660 Est. Cost $35.80 Unrealized -36.1%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $18,355 Shares 748,008 Est. Cost $39.70 Unrealized -18.7%
LIVENT CORP 0.0%
Value ($000) $18,349 Shares 2,045,637 Est. Cost $11.12 Unrealized
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $18,289 Shares 412,399 Est. Cost $28.15 Unrealized
MLCO MELCO RESORTS & ENTERT-ADR 0.0%
Value ($000) $18,207 Shares 1,114,782 Est. Cost $20.70 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $18,181 Shares 335,135 Est. Cost $39.36 Unrealized +19.5%
XPERI HOLDING CORP 0.0%
Value ($000) $18,172 Shares 1,581,551 Est. Cost $14.76 Unrealized
BILI BILIBILI INC-SPONSORED ADR 0.0%
Value ($000) $18,098 Shares 437,476 Est. Cost $38.68 Unrealized
GOTU GSX TECHEDU INC- ADR 0.0%
Value ($000) $18,051 Shares 201,913 Est. Cost $59.60 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $17,972 Shares 606,581 Est. Cost $27.65 Unrealized
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $17,965 Shares 5,103,694 Est. Cost $3.63 Unrealized
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value ($000) $17,889 Shares 787,050 Est. Cost $21.55 Unrealized +21.2%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $17,808 Shares 486,569 Est. Cost $33.06 Unrealized +2.7%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $17,801 Shares 1,921,357 Est. Cost $6.97 Unrealized -4.1%
PROVIDENCE SERVICE CORP 0.0%
Value ($000) $17,787 Shares 191,447 Est. Cost $50.80 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $17,722 Shares 459,278 Est. Cost $34.63 Unrealized +15.2%
GTY GETTY REALTY CORP 0.0%
Value ($000) $17,680 Shares 679,758 Est. Cost $26.16 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $17,655 Shares 380,358 Est. Cost $46.98 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $17,649 Shares 416,955 Est. Cost $22.48 Unrealized +52.3%
KAI KADANT INC 0.0%
Value ($000) $17,617 Shares 160,710 Est. Cost $57.36 Unrealized +92.1%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $17,570 Shares 958,060 Est. Cost $17.80 Unrealized +4.5%
LUMINEX CORP 0.0%
Value ($000) $17,547 Shares 668,508 Est. Cost $21.61 Unrealized
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $17,523 Shares 631,697 Est. Cost $37.90 Unrealized -37.7%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value ($000) $17,386 Shares 432,946 Est. Cost $21.76 Unrealized +86.5%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $17,295 Shares 851,989 Est. Cost $46.36 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $17,277 Shares 277,992 Est. Cost $38.71 Unrealized +67.5%
PROS HOLDINGS INC 0.0%
Value ($000) $17,244 Shares 539,908 Est. Cost $36.77 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $17,214 Shares 1,250,199 Est. Cost $14.49 Unrealized +0.9%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $17,173 Shares 1,906,079 Est. Cost $16.29 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $17,149 Shares 1,946,606 Est. Cost $39.43 Unrealized -73.3%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $17,091 Shares 67,088 Est. Cost $161.53 Unrealized +43.6%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $17,090 Shares 1,203,543 Est. Cost $10.89 Unrealized
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $17,073 Shares 113,403 Est. Cost $13.78 Unrealized -1.8%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $17,025 Shares 644,896 Est. Cost $27.81 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $17,008 Shares 661,078 Est. Cost $34.24 Unrealized -43.9%
GLU MOBILE INC 0.0%
Value ($000) $16,994 Shares 2,214,284 Est. Cost $6.70 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $16,991 Shares 944,479 Est. Cost $15.85 Unrealized
BANR BANNER CORPORATION 0.0%
Value ($000) $16,989 Shares 526,655 Est. Cost $36.34 Unrealized -19.9%
NBIS YANDEX NV-A 0.0%
Value ($000) $16,960 Shares 259,927 Est. Cost $30.34 Unrealized
HP HELMERICH & PAYNE 0.0%
Value ($000) $16,942 Shares 1,156,466 Est. Cost $59.00 Unrealized -70.5%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $16,910 Shares 206,324 Est. Cost $85.95 Unrealized -5.4%
BROADMARK REALTY CAPITAL INC 0.0%
Value ($000) $16,905 Shares 1,714,579 Est. Cost $9.49 Unrealized
FIRST MIDWEST BANCORP INC/IL 0.0%
Value ($000) $16,861 Shares 1,564,173 Est. Cost $19.17 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $16,843 Shares 1,032,095 Est. Cost $11.26 Unrealized +37.7%
AVAYA HOLDINGS CORP 0.0%
Value ($000) $16,800 Shares 1,105,275 Est. Cost $19.47 Unrealized
WADDELL & REED FINANCIAL-A 0.0%
Value ($000) $16,756 Shares 1,128,443 Est. Cost $29.23 Unrealized
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value ($000) $16,737 Shares 978,830 Est. Cost $24.15 Unrealized -39.8%
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value ($000) $16,733 Shares 243,644 Est. Cost $39.32 Unrealized +49.7%
PD PAGERDUTY INC 0.0%
Value ($000) $16,677 Shares 615,190 Est. Cost $30.10 Unrealized -6.6%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $16,667 Shares 402,015 Est. Cost $101.32 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $16,647 Shares 3,100,087 Est. Cost $5.54 Unrealized -31.2%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $16,644 Shares 519,601 Est. Cost $20.51 Unrealized +67.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $16,628 Shares 456,820 Est. Cost $46.14 Unrealized -16.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $16,620 Shares 1,758,834 Est. Cost $10.47 Unrealized +3.3%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $16,613 Shares 294,516 Est. Cost $60.74 Unrealized -11.2%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $16,604 Shares 686,158 Est. Cost $28.78 Unrealized -27.3%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $16,573 Shares 219,924 Est. Cost $22.54 Unrealized +178.8%
CALX CALIX INC 0.0%
Value ($000) $16,546 Shares 930,607 Est. Cost $8.37 Unrealized +125.5%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $16,515 Shares 715,567 Est. Cost $30.37 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $16,501 Shares 721,522 Est. Cost $13.96 Unrealized +70.1%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $16,492 Shares 400,293 Est. Cost $28.77 Unrealized +34.9%
TOWN TOWNE BANK 0.0%
Value ($000) $16,482 Shares 1,005,041 Est. Cost $23.26 Unrealized -23.6%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $16,481 Shares 1,569,669 Est. Cost $27.48 Unrealized
TECHTARGET 0.0%
Value ($000) $16,479 Shares 374,878 Est. Cost $15.66 Unrealized
CADENCE BANCORP 0.0%
Value ($000) $16,460 Shares 1,916,238 Est. Cost $19.84 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $16,436 Shares 344,875 Est. Cost $39.84 Unrealized +16.5%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $16,432 Shares 189,139 Est. Cost $69.39 Unrealized +24.0%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $16,418 Shares 407,007 Est. Cost $6.60 Unrealized +119.2%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $16,395 Shares 575,265 Est. Cost $26.71 Unrealized -6.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $16,387 Shares 138,026 Est. Cost $96.97 Unrealized +12.0%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $16,356 Shares 1,433,533 Est. Cost $12.07 Unrealized -3.1%
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $16,354 Shares 171,569 Est. Cost $63.58 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $16,341 Shares 1,361,183 Est. Cost $17.23 Unrealized -37.1%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $16,326 Shares 485,776 Est. Cost $21.46 Unrealized +64.2%
NBTB N B T BANCORP INC 0.0%
Value ($000) $16,301 Shares 607,797 Est. Cost $28.89 Unrealized +2.7%
SPT SPROUT SOCIAL INC - CLASS A 0.0%
Value ($000) $16,282 Shares 422,918 Est. Cost $27.48 Unrealized +15.4%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $16,271 Shares 472,598 Est. Cost $54.33 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $16,238 Shares 245,037 Est. Cost $52.07 Unrealized +6.7%
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $16,195 Shares 326,791 Est. Cost $29.53 Unrealized +84.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $16,178 Shares 1,410,544 Est. Cost $8.88 Unrealized
EPIZYME INC 0.0%
Value ($000) $16,176 Shares 1,355,979 Est. Cost $14.83 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $16,106 Shares 337,874 Est. Cost $41.03 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $16,043 Shares 219,168 Est. Cost $32.84 Unrealized +13.1%
CRVL CORVEL CORP 0.0%
Value ($000) $16,035 Shares 187,699 Est. Cost $14.40 Unrealized +86.4%
CERS CERUS CORP 0.0%
Value ($000) $15,972 Shares 2,551,577 Est. Cost $5.15 Unrealized +28.9%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $15,962 Shares 637,004 Est. Cost $42.52 Unrealized -32.9%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $15,926 Shares 206,170 Est. Cost $43.16 Unrealized +63.7%
FOCUS FINANCIAL PARTNERS-A 0.0%
Value ($000) $15,917 Shares 485,424 Est. Cost $37.56 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $15,902 Shares 763,058 Est. Cost $25.02 Unrealized -9.3%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $15,861 Shares 257,781 Est. Cost $50.24 Unrealized +32.2%
TNC TENNANT CO 0.0%
Value ($000) $15,861 Shares 262,786 Est. Cost $53.68 Unrealized +14.5%
GMS INC 0.0%
Value ($000) $15,792 Shares 655,325 Est. Cost $26.23 Unrealized
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $15,660 Shares 358,110 Est. Cost $37.38 Unrealized +8.1%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $15,652 Shares 521,845 Est. Cost $41.95 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $15,643 Shares 300,656 Est. Cost $43.90 Unrealized +28.9%
MAC MACERICH CO/THE 0.0%
Value ($000) $15,642 Shares 2,303,772 Est. Cost $44.84 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $15,637 Shares 256,442 Est. Cost $43.35 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $15,591 Shares 1,120,878 Est. Cost $20.45 Unrealized -29.4%
DOMO DOMO INC - CLASS B 0.0%
Value ($000) $15,578 Shares 406,449 Est. Cost $24.20 Unrealized +49.0%
MODEL N INC 0.0%
Value ($000) $15,572 Shares 441,390 Est. Cost $17.84 Unrealized
ODP CORP/THE 0.0%
Value ($000) $15,538 Shares 798,946 Est. Cost $19.45 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $15,534 Shares 1,241,801 Est. Cost $12.99 Unrealized
INFINERA CORP 0.0%
Value ($000) $15,505 Shares 2,517,049 Est. Cost $8.88 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $15,499 Shares 1,777,509 Est. Cost $23.37 Unrealized -60.6%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $15,487 Shares 283,915 Est. Cost $39.77 Unrealized +32.5%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value ($000) $15,484 Shares 190,352 Est. Cost $45.89 Unrealized
INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $15,478 Shares 237,503 Est. Cost $57.01 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $15,435 Shares 828,976 Est. Cost $12.73 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $15,407 Shares 1,055,335 Est. Cost $15.30 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $15,401 Shares 401,177 Est. Cost $28.73 Unrealized
NICE NICE LTD - SPON ADR 0.0%
Value ($000) $15,376 Shares 67,727 Est. Cost $92.18 Unrealized
KAMAN CORP 0.0%
Value ($000) $15,351 Shares 393,941 Est. Cost $48.87 Unrealized
REALOGY HOLDINGS CORP 0.0%
Value ($000) $15,329 Shares 1,623,931 Est. Cost $27.83 Unrealized
CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $15,312 Shares 1,456,963 Est. Cost $13.59 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $15,279 Shares 374,135 Est. Cost $39.04 Unrealized -2.8%
RKT ROCKET COS INC-CLASS A 0.0%
Value ($000) $15,277 Shares 766,541 Est. Cost $19.59 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value ($000) $15,263 Shares 669,465 Est. Cost $26.38 Unrealized -7.7%
K12 INC 0.0%
Value ($000) $15,190 Shares 576,724 Est. Cost $19.23 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $15,156 Shares 247,823 Est. Cost $54.87 Unrealized +34.4%
ALG ALAMO GROUP INC 0.0%
Value ($000) $15,108 Shares 139,853 Est. Cost $66.22 Unrealized +56.0%
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $15,070 Shares 609,886 Est. Cost $55.21 Unrealized -56.5%
PRIMO WATER CORP 0.0%
Value ($000) $15,059 Shares 1,060,551 Est. Cost $13.65 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $15,051 Shares 294,204 Est. Cost $24.61 Unrealized 0.0%
EVO PAYMENTS INC-CLASS A 0.0%
Value ($000) $15,043 Shares 605,384 Est. Cost $25.02 Unrealized
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value ($000) $15,043 Shares 474,401 Est. Cost $35.69 Unrealized -21.0%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $15,007 Shares 217,223 Est. Cost $69.09 Unrealized +7.4%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $14,977 Shares 108,022 Est. Cost $106.83 Unrealized +4.8%
PING IDENTITY HOLDING CORP 0.0%
Value ($000) $14,915 Shares 477,902 Est. Cost $28.68 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $14,876 Shares 153,876 Est. Cost $76.29 Unrealized +22.1%
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value ($000) $14,874 Shares 1,108,473 Est. Cost $21.08 Unrealized
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value ($000) $14,862 Shares 1,028,361 Est. Cost $10.14 Unrealized +2.4%
TU TELUS CORP 0.0%
Value ($000) $14,813 Shares 839,045 Est. Cost $18.00 Unrealized -1.3%
US ECOLOGY INC 0.0%
Value ($000) $14,812 Shares 453,394 Est. Cost $53.86 Unrealized
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $14,792 Shares 397,961 Est. Cost $42.98 Unrealized -7.8%
ZOGENIX INC 0.0%
Value ($000) $14,771 Shares 823,867 Est. Cost $31.79 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $14,750 Shares 485,378 Est. Cost $25.75 Unrealized -5.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $14,739 Shares 741,436 Est. Cost $20.05 Unrealized +4.0%
CXW CORECIVIC INC 0.0%
Value ($000) $14,722 Shares 1,840,276 Est. Cost $16.31 Unrealized -44.3%
SWITCH INC - A 0.0%
Value ($000) $14,714 Shares 942,626 Est. Cost $15.79 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $14,642 Shares 1,122,874 Est. Cost $30.23 Unrealized -58.1%
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $14,639 Shares 379,643 Est. Cost $23.04 Unrealized +33.0%
PGNY PROGYNY INC 0.0%
Value ($000) $14,636 Shares 497,339 Est. Cost $25.16 Unrealized +9.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $14,560 Shares 774,105 Est. Cost $21.85 Unrealized -9.6%
FERRO CORP 0.0%
Value ($000) $14,526 Shares 1,171,503 Est. Cost $13.14 Unrealized
WW INTERNATIONAL INC 0.0%
Value ($000) $14,517 Shares 769,319 Est. Cost $37.83 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $14,439 Shares 292,413 Est. Cost $39.15 Unrealized +1.7%
SAFEHOLD INC 0.0%
Value ($000) $14,429 Shares 232,360 Est. Cost $37.91 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $14,412 Shares 211,929 Est. Cost $23.28 Unrealized +24.1%
GCP APPLIED TECHNOLOGIES 0.0%
Value ($000) $14,400 Shares 687,374 Est. Cost $23.70 Unrealized
LPRO OPEN LENDING CORP - CL A 0.0%
Value ($000) $14,393 Shares 564,466 Est. Cost $19.47 Unrealized 0.0%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $14,380 Shares 363,046 Est. Cost $33.79 Unrealized +2.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $14,354 Shares 771,764 Est. Cost $18.01 Unrealized +13.0%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $14,333 Shares 766,477 Est. Cost $55.10 Unrealized -75.0%
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $14,314 Shares 341,787 Est. Cost $57.01 Unrealized -24.9%
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $14,277 Shares 573,636 Est. Cost $36.46 Unrealized -23.5%
AZZ AZZ INC 0.0%
Value ($000) $14,207 Shares 416,417 Est. Cost $39.52 Unrealized -21.5%
BEKE KE HOLDINGS INC 0.0%
Value ($000) $14,144 Shares 232,625 Est. Cost $60.80 Unrealized
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $14,125 Shares 963,920 Est. Cost $14.14 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $14,116 Shares 700,264 Est. Cost $47.73 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $13,993 Shares 5,487,490 Est. Cost $4.68 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $13,983 Shares 1,567,712 Est. Cost $27.35 Unrealized -61.1%
NORDSTROM INC 0.0%
Value ($000) $13,948 Shares 1,170,215 Est. Cost $53.39 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $13,931 Shares 1,603,272 Est. Cost $23.38 Unrealized -48.5%
PGT INNOVATIONS INC 0.0%
Value ($000) $13,922 Shares 794,736 Est. Cost $13.49 Unrealized
ATRION CORPORATION 0.0%
Value ($000) $13,889 Shares 22,187 Est. Cost $501.57 Unrealized
TRINSEO SA 0.0%
Value ($000) $13,879 Shares 541,309 Est. Cost $52.93 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $13,839 Shares 367,088 Est. Cost $32.35 Unrealized +11.4%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $13,831 Shares 767,111 Est. Cost $21.91 Unrealized -11.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $13,820 Shares 242,513 Est. Cost $61.32 Unrealized
ZUORA INC - CLASS A 0.0%
Value ($000) $13,810 Shares 1,335,652 Est. Cost $14.58 Unrealized
GEF GREIF INC-CL A 0.0%
Value ($000) $13,804 Shares 381,221 Est. Cost $32.12 Unrealized -4.0%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value ($000) $13,788 Shares 463,466 Est. Cost $17.15 Unrealized +42.5%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $13,782 Shares 1,063,435 Est. Cost $24.17 Unrealized
SANTANDER CONSUMER USA HOLDI 0.0%
Value ($000) $13,777 Shares 757,409 Est. Cost $19.29 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $13,733 Shares 1,810,738 Est. Cost $16.03 Unrealized -47.8%
NTGR NETGEAR INC 0.0%
Value ($000) $13,721 Shares 445,219 Est. Cost $28.21 Unrealized +7.6%
SOLARWINDS CORP 0.0%
Value ($000) $13,655 Shares 671,373 Est. Cost $17.90 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $13,653 Shares 185,379 Est. Cost $84.91 Unrealized -5.5%
TRANSLATE BIO INC 0.0%
Value ($000) $13,606 Shares 999,754 Est. Cost $12.68 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $13,578 Shares 493,396 Est. Cost $33.72 Unrealized -3.3%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $13,554 Shares 687,334 Est. Cost $25.16 Unrealized -27.4%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $13,550 Shares 460,888 Est. Cost $29.38 Unrealized -21.5%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $13,486 Shares 465,677 Est. Cost $21.67 Unrealized +29.6%
RETROPHIN INC 0.0%
Value ($000) $13,446 Shares 728,424 Est. Cost $20.31 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $13,374 Shares 340,070 Est. Cost $50.73 Unrealized -14.1%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $13,361 Shares 1,054,593 Est. Cost $14.88 Unrealized -7.9%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $13,358 Shares 1,296,936 Est. Cost $8.28 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $13,322 Shares 2,176,818 Est. Cost $16.30 Unrealized
SPHR MADISON SQUARE GARDEN ENTERT 0.0%
Value ($000) $13,310 Shares 194,336 Est. Cost $35.51 Unrealized -6.2%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $13,309 Shares 1,044,780 Est. Cost $19.24 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $13,280 Shares 295,016 Est. Cost $23.27 Unrealized +45.8%
REAL REALREAL INC/THE 0.0%
Value ($000) $13,253 Shares 915,961 Est. Cost $15.89 Unrealized -3.8%
EVH EVOLENT HEALTH INC - A 0.0%
Value ($000) $13,225 Shares 1,065,722 Est. Cost $17.46 Unrealized -32.7%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $13,210 Shares 778,023 Est. Cost $15.95 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $13,154 Shares 211,116 Est. Cost $61.58 Unrealized +1.6%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $13,137 Shares 451,776 Est. Cost $23.64 Unrealized
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $13,099 Shares 1,585,887 Est. Cost $19.99 Unrealized -55.2%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $13,066 Shares 487,729 Est. Cost $33.55 Unrealized -29.5%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $13,042 Shares 292,113 Est. Cost $40.81 Unrealized +8.2%
VIVINT SMART HOME INC 0.0%
Value ($000) $13,024 Shares 762,541 Est. Cost $17.32 Unrealized
SINCLAIR BROADCAST GROUP -A 0.0%
Value ($000) $13,014 Shares 676,797 Est. Cost $31.12 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $13,007 Shares 2,449,786 Est. Cost $12.15 Unrealized -62.0%
FORMA THERAPEUTICS HOLDINGS 0.0%
Value ($000) $12,950 Shares 259,839 Est. Cost $49.57 Unrealized
CHCO CITY HOLDING CO 0.0%
Value ($000) $12,935 Shares 224,529 Est. Cost $43.32 Unrealized +22.8%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $12,935 Shares 602,792 Est. Cost $13.97 Unrealized +73.8%
ADT ADT INC 0.0%
Value ($000) $12,923 Shares 1,581,835 Est. Cost $7.88 Unrealized +9.3%
ARCB ARCBEST CORP 0.0%
Value ($000) $12,880 Shares 414,725 Est. Cost $33.69 Unrealized -10.2%
COVANTA HOLDING CORP 0.0%
Value ($000) $12,878 Shares 1,661,738 Est. Cost $17.16 Unrealized
CWEN/A CLEARWAY ENERGY INC-A 0.0%
Value ($000) $12,845 Shares 520,049 Est. Cost $12.69 Unrealized +34.9%
WHD CACTUS INC - A 0.0%
Value ($000) $12,827 Shares 668,441 Est. Cost $30.25 Unrealized -28.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $12,815 Shares 234,768 Est. Cost $50.33 Unrealized -17.3%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $12,799 Shares 238,855 Est. Cost $60.08 Unrealized -13.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $12,728 Shares 420,768 Est. Cost $25.10 Unrealized +3.9%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $12,694 Shares 743,263 Est. Cost $22.28 Unrealized -27.2%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $12,688 Shares 311,231 Est. Cost $45.28 Unrealized
SNY SANOFI-ADR 0.0%
Value ($000) $12,683 Shares 252,819 Est. Cost $44.70 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $12,676 Shares 1,685,668 Est. Cost $14.72 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $12,656 Shares 815,499 Est. Cost $9.29 Unrealized +90.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $12,651 Shares 1,039,536 Est. Cost $9.96 Unrealized +37.2%
ISTAR INC 0.0%
Value ($000) $12,628 Shares 1,069,323 Est. Cost $11.56 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $12,611 Shares 75,675 Est. Cost $122.53 Unrealized +43.9%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $12,599 Shares 792,895 Est. Cost $19.03 Unrealized -27.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $12,588 Shares 274,986 Est. Cost $54.15 Unrealized -10.5%
VERITEX HOLDINGS INC 0.0%
Value ($000) $12,587 Shares 739,156 Est. Cost $23.64 Unrealized
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $12,529 Shares 915,228 Est. Cost $16.97 Unrealized -27.0%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $12,520 Shares 1,022,927 Est. Cost $14.72 Unrealized -6.4%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $12,518 Shares 1,026,141 Est. Cost $13.02 Unrealized -21.8%
PRA PROASSURANCE CORP 0.0%
Value ($000) $12,514 Shares 800,155 Est. Cost $44.99 Unrealized -66.9%
CEVA CEVA INC 0.0%
Value ($000) $12,494 Shares 317,373 Est. Cost $24.94 Unrealized +59.0%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $12,424 Shares 688,735 Est. Cost $23.15 Unrealized -23.6%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $12,407 Shares 299,922 Est. Cost $48.77 Unrealized -11.9%
STEELCASE INC-CL A 0.0%
Value ($000) $12,389 Shares 1,225,534 Est. Cost $15.96 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $12,385 Shares 668,377 Est. Cost $10.09 Unrealized +64.1%
KFRC KFORCE INC 0.0%
Value ($000) $12,349 Shares 383,886 Est. Cost $24.52 Unrealized +30.6%
LIBERTY MEDIA CORP-BRAVES C 0.0%
Value ($000) $12,338 Shares 587,267 Est. Cost $21.14 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $12,320 Shares 630,570 Est. Cost $12.08 Unrealized +39.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $12,299 Shares 503,460 Est. Cost $30.34 Unrealized -11.0%
CMRC BIGCOMMERCE HOLDINGS-SER 1 0.0%
Value ($000) $12,294 Shares 147,590 Est. Cost $87.41 Unrealized 0.0%
DRIL-QUIP INC 0.0%
Value ($000) $12,280 Shares 495,981 Est. Cost $65.86 Unrealized
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $12,275 Shares 370,850 Est. Cost $27.04 Unrealized +22.1%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $12,228 Shares 634,254 Est. Cost $18.30 Unrealized 0.0%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value ($000) $12,170 Shares 862,398 Est. Cost $17.69 Unrealized -33.0%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $12,145 Shares 668,811 Est. Cost $40.02 Unrealized -50.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $12,139 Shares 531,032 Est. Cost $17.93 Unrealized +37.4%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value ($000) $12,114 Shares 869,660 Est. Cost $25.76 Unrealized -54.7%
QNCX CORTEXYME INC 0.0%
Value ($000) $12,062 Shares 241,250 Est. Cost $39.13 Unrealized +16.2%
MOBILEIRON INC 0.0%
Value ($000) $12,044 Shares 1,718,164 Est. Cost $5.67 Unrealized
BROOKFIELD INFRASTRUCTURE-A 0.0%
Value ($000) $11,966 Shares 215,903 Est. Cost $46.03 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $11,929 Shares 1,834,445 Est. Cost $3.76 Unrealized +39.3%
BWIN BRP GROUP INC-A 0.0%
Value ($000) $11,921 Shares 478,574 Est. Cost $16.28 Unrealized +33.0%
QURE UNIQURE NV 0.0%
Value ($000) $11,906 Shares 323,273 Est. Cost $39.12 Unrealized +4.7%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $11,868 Shares 1,058,727 Est. Cost $27.91 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $11,847 Shares 368,737 Est. Cost $27.44 Unrealized +8.5%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value ($000) $11,725 Shares 446,700 Est. Cost $22.44 Unrealized +5.7%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $11,664 Shares 662,389 Est. Cost $39.45 Unrealized -53.6%
LASR NLIGHT INC 0.0%
Value ($000) $11,658 Shares 496,520 Est. Cost $20.29 Unrealized +13.3%
QNST QUINSTREET INC 0.0%
Value ($000) $11,641 Shares 734,973 Est. Cost $10.40 Unrealized +24.9%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $11,629 Shares 782,107 Est. Cost $36.41 Unrealized -47.9%
HESKA CORP 0.0%
Value ($000) $11,624 Shares 117,667 Est. Cost $66.75 Unrealized
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value ($000) $11,562 Shares 269,534 Est. Cost $29.78 Unrealized +66.7%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $11,519 Shares 784,173 Est. Cost $7.19 Unrealized +33.2%
ATHENEX INC 0.0%
Value ($000) $11,501 Shares 950,526 Est. Cost $16.20 Unrealized
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $11,499 Shares 2,662,045 Est. Cost $10.08 Unrealized -59.2%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $11,466 Shares 407,493 Est. Cost $22.94 Unrealized +5.8%
XP XP INC - CLASS A 0.0%
Value ($000) $11,452 Shares 274,716 Est. Cost $37.33 Unrealized +22.4%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $11,447 Shares 193,343 Est. Cost $39.98 Unrealized
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $11,437 Shares 201,329 Est. Cost $47.82 Unrealized +8.8%
MICHAELS COS INC/THE 0.0%
Value ($000) $11,411 Shares 1,181,880 Est. Cost $20.84 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $11,409 Shares 509,365 Est. Cost $12.18 Unrealized +77.7%
BELLRING BRANDS INC-CLASS A 0.0%
Value ($000) $11,405 Shares 549,928 Est. Cost $20.98 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $11,328 Shares 249,361 Est. Cost $45.43 Unrealized
WELBILT INC 0.0%
Value ($000) $11,323 Shares 1,838,171 Est. Cost $17.24 Unrealized
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $11,315 Shares 332,431 Est. Cost $29.01 Unrealized +37.6%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $11,305 Shares 357,554 Est. Cost $28.19 Unrealized +17.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $11,231 Shares 443,412 Est. Cost $18.01 Unrealized +8.1%
SITM SITIME CORP 0.0%
Value ($000) $11,212 Shares 133,440 Est. Cost $42.50 Unrealized +46.6%
AIR AAR CORP 0.0%
Value ($000) $11,210 Shares 596,363 Est. Cost $31.39 Unrealized -39.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $11,192 Shares 327,264 Est. Cost $28.08 Unrealized +31.5%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $11,143 Shares 443,621 Est. Cost $27.60 Unrealized -13.6%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $11,130 Shares 1,438,101 Est. Cost $8.51 Unrealized -23.1%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value ($000) $11,112 Shares 147,425 Est. Cost $76.16 Unrealized +9.5%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $11,074 Shares 1,922,654 Est. Cost $4.03 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $11,041 Shares 250,883 Est. Cost $25.34 Unrealized +3.5%
AT HOME GROUP INC 0.0%
Value ($000) $11,021 Shares 741,716 Est. Cost $19.96 Unrealized
RAVEN INDUSTRIES INC 0.0%
Value ($000) $10,974 Shares 509,949 Est. Cost $31.86 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $10,959 Shares 401,899 Est. Cost $29.03 Unrealized -9.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $10,948 Shares 444,690 Est. Cost $23.30 Unrealized +6.5%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value ($000) $10,921 Shares 846,628 Est. Cost $9.60 Unrealized +35.9%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $10,912 Shares 738,095 Est. Cost $25.17 Unrealized -25.6%
BROOKLINE BANCORP INC 0.0%
Value ($000) $10,906 Shares 1,261,653 Est. Cost $12.52 Unrealized
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $10,858 Shares 725,563 Est. Cost $21.31 Unrealized -25.1%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $10,850 Shares 477,805 Est. Cost $1.55 Unrealized +290.0%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $10,817 Shares 647,404 Est. Cost $46.87 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $10,800 Shares 585,774 Est. Cost $15.87 Unrealized -7.3%
QTRX QUANTERIX CORP 0.0%
Value ($000) $10,791 Shares 319,857 Est. Cost $24.56 Unrealized +31.1%
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $10,772 Shares 3,264,397 Est. Cost $39.06 Unrealized
MOBILE TELESYSTEMS-SP ADR 0.0%
Value ($000) $10,744 Shares 1,240,132 Est. Cost $8.66 Unrealized
CINCINNATI BELL INC 0.0%
Value ($000) $10,710 Shares 714,026 Est. Cost $17.02 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $10,690 Shares 530,557 Est. Cost $20.11 Unrealized -10.8%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $10,686 Shares 343,172 Est. Cost $27.56 Unrealized -0.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $10,677 Shares 485,367 Est. Cost $17.10 Unrealized +49.1%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $10,654 Shares 179,981 Est. Cost $71.41 Unrealized -19.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $10,654 Shares 491,679 Est. Cost $25.33 Unrealized -9.5%
BGC PARTNERS INC-CL A 0.0%
Value ($000) $10,646 Shares 4,435,946 Est. Cost $8.35 Unrealized
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $10,639 Shares 392,005 Est. Cost $22.93 Unrealized +7.7%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $10,637 Shares 206,757 Est. Cost $34.82 Unrealized +27.8%
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $10,631 Shares 216,041 Est. Cost $34.39 Unrealized +60.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $10,606 Shares 793,298 Est. Cost $14.06 Unrealized -13.5%
STBA S & T BANCORP INC 0.0%
Value ($000) $10,605 Shares 599,516 Est. Cost $30.92 Unrealized -32.7%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value ($000) $10,559 Shares 1,483,108 Est. Cost $14.49 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $10,555 Shares 615,854 Est. Cost $15.09 Unrealized +48.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $10,555 Shares 483,994 Est. Cost $20.21 Unrealized +3.9%
AMERICAN FINANCE TRUST INC 0.0%
Value ($000) $10,546 Shares 1,682,091 Est. Cost $12.10 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $10,536 Shares 506,061 Est. Cost $17.18 Unrealized +5.1%
INSEEGO CORP 0.0%
Value ($000) $10,517 Shares 1,019,146 Est. Cost $6.25 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $10,511 Shares 429,223 Est. Cost $30.93 Unrealized -9.8%
CTS CTS CORP 0.0%
Value ($000) $10,506 Shares 476,896 Est. Cost $20.71 Unrealized -1.4%
COHU COHU INC 0.0%
Value ($000) $10,501 Shares 611,237 Est. Cost $14.93 Unrealized +17.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $10,496 Shares 381,402 Est. Cost $31.37 Unrealized -18.1%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $10,495 Shares 1,740,558 Est. Cost $26.37 Unrealized
CHASE CORP 0.0%
Value ($000) $10,485 Shares 109,907 Est. Cost $71.52 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $10,476 Shares 499,843 Est. Cost $17.12 Unrealized +39.6%
AMRC AMERESCO INC-CL A 0.0%
Value ($000) $10,460 Shares 313,187 Est. Cost $12.42 Unrealized +143.7%
CARDTRONICS PLC - A 0.0%
Value ($000) $10,424 Shares 526,505 Est. Cost $39.75 Unrealized
BERKELEY LIGHTS INC 0.0%
Value ($000) $10,409 Shares 136,322 Est. Cost $76.36 Unrealized
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $10,400 Shares 465,137 Est. Cost $34.64 Unrealized -48.0%
TROX TRONOX HOLDINGS PLC- A 0.0%
Value ($000) $10,397 Shares 1,321,246 Est. Cost $10.85 Unrealized -23.1%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $10,385 Shares 403,010 Est. Cost $23.14 Unrealized
SINA CORP 0.0%
Value ($000) $10,337 Shares 243,692 Est. Cost $64.13 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $10,320 Shares 1,486,062 Est. Cost $6.68 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $10,313 Shares 276,145 Est. Cost $43.10 Unrealized -0.2%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value ($000) $10,304 Shares 281,634 Est. Cost $39.89 Unrealized -8.2%
JAMF HOLDING CORP 0.0%
Value ($000) $10,288 Shares 273,557 Est. Cost $37.61 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $10,286 Shares 1,081,657 Est. Cost $7.57 Unrealized +21.1%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $10,282 Shares 1,985,129 Est. Cost $12.19 Unrealized
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value ($000) $10,274 Shares 270,098 Est. Cost $29.76 Unrealized +28.3%
WMK WEIS MARKETS INC 0.0%
Value ($000) $10,270 Shares 213,959 Est. Cost $38.30 Unrealized +15.2%
VEONEER INC 0.0%
Value ($000) $10,255 Shares 697,629 Est. Cost $6.25 Unrealized
ELF ELF BEAUTY INC 0.0%
Value ($000) $10,240 Shares 557,449 Est. Cost $19.84 Unrealized -4.6%
INARI MEDICAL INC 0.0%
Value ($000) $10,221 Shares 148,096 Est. Cost $64.13 Unrealized
SURMODICS INC 0.0%
Value ($000) $10,217 Shares 262,612 Est. Cost $41.14 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $10,180 Shares 817,037 Est. Cost $16.46 Unrealized -20.4%
INVA INNOVIVA INC 0.0%
Value ($000) $10,176 Shares 973,823 Est. Cost $12.12 Unrealized +4.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $10,167 Shares 542,267 Est. Cost $16.39 Unrealized +22.9%
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $10,165 Shares 816,473 Est. Cost $29.04 Unrealized
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value ($000) $10,160 Shares 670,239 Est. Cost $32.88 Unrealized -55.1%
ROSETTA STONE INC 0.0%
Value ($000) $10,157 Shares 338,798 Est. Cost $16.06 Unrealized
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $10,124 Shares 550,556 Est. Cost $24.64 Unrealized -20.6%
PETIQ INC 0.0%
Value ($000) $10,122 Shares 307,476 Est. Cost $28.02 Unrealized
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $10,091 Shares 153,672 Est. Cost $36.54 Unrealized +34.9%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value ($000) $10,088 Shares 806,438 Est. Cost $15.12 Unrealized -20.8%
TSLA 2.375 03/15/22 0.0%
Value ($000) $10,039 Shares 1,500,000 Est. Cost $1.69 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $10,008 Shares 414,273 Est. Cost $18.29 Unrealized +21.8%
EB EVENTBRITE INC-CLASS A 0.0%
Value ($000) $9,991 Shares 920,915 Est. Cost $15.32 Unrealized -35.1%
IMMUNOGEN INC 0.0%
Value ($000) $9,976 Shares 2,771,239 Est. Cost $7.70 Unrealized
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value ($000) $9,951 Shares 128,725 Est. Cost $21.54 Unrealized +203.6%
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $9,901 Shares 515,167 Est. Cost $23.48 Unrealized -21.4%
AROC ARCHROCK INC 0.0%
Value ($000) $9,893 Shares 1,839,061 Est. Cost $7.15 Unrealized -31.8%
PLAB PHOTRONICS INC 0.0%
Value ($000) $9,889 Shares 992,927 Est. Cost $9.83 Unrealized +10.0%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $9,834 Shares 743,362 Est. Cost $14.45 Unrealized -12.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $9,820 Shares 428,447 Est. Cost $31.04 Unrealized -34.5%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $9,801 Shares 598,092 Est. Cost $20.47 Unrealized -21.6%
TCX TUCOWS INC-CLASS A 0.0%
Value ($000) $9,800 Shares 142,247 Est. Cost $62.05 Unrealized +4.2%
EVERI HOLDINGS INC 0.0%
Value ($000) $9,791 Shares 1,186,834 Est. Cost $8.88 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $9,787 Shares 788,707 Est. Cost $17.77 Unrealized -25.4%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $9,744 Shares 508,320 Est. Cost $27.77 Unrealized -46.8%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $9,726 Shares 1,685,646 Est. Cost $15.76 Unrealized -54.6%
SSP EW SCRIPPS CO/THE-A 0.0%
Value ($000) $9,714 Shares 849,204 Est. Cost $12.89 Unrealized -36.4%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $9,713 Shares 872,746 Est. Cost $25.46 Unrealized -48.8%
RDNT RADNET INC 0.0%
Value ($000) $9,701 Shares 632,024 Est. Cost $10.56 Unrealized +49.1%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $9,693 Shares 311,295 Est. Cost $55.84 Unrealized -44.5%
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $9,683 Shares 328,943 Est. Cost $39.10 Unrealized -34.2%
LIONS GATE ENTERTAINMENT-B 0.0%
Value ($000) $9,679 Shares 1,110,014 Est. Cost $22.36 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $9,672 Shares 246,651 Est. Cost $28.62 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $9,659 Shares 235,242 Est. Cost $26.91 Unrealized +53.6%
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $9,615 Shares 459,428 Est. Cost $23.54 Unrealized -19.6%
AORT CRYOLIFE INC 0.0%
Value ($000) $9,601 Shares 519,850 Est. Cost $19.61 Unrealized -2.5%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $9,570 Shares 257,410 Est. Cost $28.08 Unrealized +26.3%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $9,536 Shares 454,347 Est. Cost $29.32 Unrealized -27.0%
NEENAH INC 0.0%
Value ($000) $9,535 Shares 254,486 Est. Cost $56.30 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $9,524 Shares 3,463,567 Est. Cost $14.55 Unrealized -78.2%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $9,508 Shares 235,591 Est. Cost $68.45 Unrealized -34.2%
ARCH RESOURCES INC 0.0%
Value ($000) $9,447 Shares 222,390 Est. Cost $28.63 Unrealized
LUMBER LIQUIDATORS HOLDINGS 0.0%
Value ($000) $9,431 Shares 427,735 Est. Cost $39.24 Unrealized
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $9,358 Shares 375,255 Est. Cost $10.76 Unrealized +145.7%
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value ($000) $9,336 Shares 285,262 Est. Cost $31.08 Unrealized -3.3%
SONY SONY CORP-SPONSORED ADR 0.0%
Value ($000) $9,327 Shares 121,532 Est. Cost $59.27 Unrealized
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $9,323 Shares 474,229 Est. Cost $24.52 Unrealized
JOE ST JOE CO/THE 0.0%
Value ($000) $9,316 Shares 451,578 Est. Cost $18.78 Unrealized +11.7%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $9,316 Shares 598,157 Est. Cost $17.67 Unrealized
FRANCHISE GROUP INC 0.0%
Value ($000) $9,311 Shares 367,192 Est. Cost $21.70 Unrealized
SHYFT GROUP INC/THE 0.0%
Value ($000) $9,289 Shares 492,036 Est. Cost $16.92 Unrealized
CONSTELLATION PHARMACEUTICAL 0.0%
Value ($000) $9,258 Shares 457,004 Est. Cost $28.95 Unrealized
KADMON HOLDINGS INC 0.0%
Value ($000) $9,257 Shares 2,361,609 Est. Cost $3.53 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $9,246 Shares 391,653 Est. Cost $27.23 Unrealized +6.4%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $9,244 Shares 456,512 Est. Cost $20.83 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $9,242 Shares 866,191 Est. Cost $15.37 Unrealized -25.3%
SCSC SCANSOURCE INC 0.0%
Value ($000) $9,235 Shares 465,761 Est. Cost $34.90 Unrealized -35.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $9,206 Shares 546,362 Est. Cost $18.50 Unrealized
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value ($000) $9,175 Shares 682,206 Est. Cost $37.66 Unrealized -67.5%
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value ($000) $9,168 Shares 111,956 Est. Cost $52.54 Unrealized +64.5%
YAMANA GOLD INC 0.0%
Value ($000) $9,166 Shares 1,619,967 Est. Cost $5.03 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $9,141 Shares 778,650 Est. Cost $9.96 Unrealized +25.0%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $9,098 Shares 760,775 Est. Cost $11.10 Unrealized -5.1%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $9,022 Shares 1,251,449 Est. Cost $12.98 Unrealized -40.8%
MCHB HOMESTREET INC 0.0%
Value ($000) $9,015 Shares 349,981 Est. Cost $24.30 Unrealized +8.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $8,994 Shares 208,941 Est. Cost $33.08 Unrealized +31.3%
AGENUS INC 0.0%
Value ($000) $8,978 Shares 2,244,778 Est. Cost $3.64 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $8,959 Shares 556,541 Est. Cost $11.63 Unrealized +26.8%
MGY MAGNOLIA OIL & GAS CORP - A 0.0%
Value ($000) $8,949 Shares 1,731,078 Est. Cost $10.68 Unrealized -41.7%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $8,946 Shares 359,902 Est. Cost $14.72 Unrealized +44.4%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $8,938 Shares 206,154 Est. Cost $26.51 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $8,913 Shares 199,864 Est. Cost $30.51 Unrealized +34.1%
SPWH SPORTSMAN'S WAREHOUSE HOLDIN 0.0%
Value ($000) $8,900 Shares 621,971 Est. Cost $7.20 Unrealized +113.6%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $8,897 Shares 193,756 Est. Cost $35.29 Unrealized +31.5%
YORW YORK WATER CO 0.0%
Value ($000) $8,889 Shares 210,296 Est. Cost $23.75 Unrealized +71.9%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $8,882 Shares 800,246 Est. Cost $16.42 Unrealized -27.9%
RMR RMR GROUP INC/THE - A 0.0%
Value ($000) $8,878 Shares 323,214 Est. Cost $24.62 Unrealized -32.1%
SPARTANNASH CO 0.0%
Value ($000) $8,873 Shares 542,749 Est. Cost $24.66 Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $8,873 Shares 120,218 Est. Cost $43.42 Unrealized
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $8,872 Shares 722,538 Est. Cost $59.85 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $8,861 Shares 287,341 Est. Cost $36.73 Unrealized
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value ($000) $8,858 Shares 218,669 Est. Cost $19.49 Unrealized +83.4%
DENNY'S CORP 0.0%
Value ($000) $8,853 Shares 885,339 Est. Cost $9.74 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $8,847 Shares 686,401 Est. Cost $29.36 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $8,799 Shares 925,283 Est. Cost $19.18 Unrealized
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $8,793 Shares 1,941,161 Est. Cost $14.30 Unrealized -67.2%
KELYA KELLY SERVICES INC -A 0.0%
Value ($000) $8,780 Shares 515,293 Est. Cost $18.10 Unrealized -14.5%
MOMO INC-SPON ADR 0.0%
Value ($000) $8,771 Shares 640,567 Est. Cost $31.30 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $8,749 Shares 749,748 Est. Cost $23.83 Unrealized -46.5%
EIDOS THERAPEUTICS INC 0.0%
Value ($000) $8,720 Shares 172,574 Est. Cost $26.57 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $8,716 Shares 1,181,088 Est. Cost $9.01 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $8,716 Shares 563,809 Est. Cost $22.80 Unrealized -24.5%
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value ($000) $8,710 Shares 259,935 Est. Cost $26.22 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $8,688 Shares 55,442 Est. Cost $53.48 Unrealized +134.4%
NATUS MEDICAL INC 0.0%
Value ($000) $8,682 Shares 506,873 Est. Cost $28.41 Unrealized
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $8,682 Shares 173,165 Est. Cost $56.45 Unrealized -13.9%
TIVITY HEALTH INC 0.0%
Value ($000) $8,671 Shares 618,510 Est. Cost $27.76 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $8,659 Shares 228,253 Est. Cost $40.81 Unrealized -12.1%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $8,656 Shares 215,133 Est. Cost $37.44 Unrealized -12.3%
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value ($000) $8,655 Shares 135,961 Est. Cost $41.28 Unrealized +31.0%
UTL UNITIL CORP 0.0%
Value ($000) $8,639 Shares 223,586 Est. Cost $41.23 Unrealized +1.7%
KNOLL INC 0.0%
Value ($000) $8,627 Shares 715,351 Est. Cost $19.81 Unrealized
CRH PLC-SPONSORED ADR 0.0%
Value ($000) $8,613 Shares 238,670 Est. Cost $34.75 Unrealized
GLATFELTER 0.0%
Value ($000) $8,591 Shares 623,919 Est. Cost $20.79 Unrealized
COTY COTY INC-CL A 0.0%
Value ($000) $8,590 Shares 3,181,502 Est. Cost $14.29 Unrealized -73.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $8,584 Shares 439,114 Est. Cost $13.48 Unrealized +39.2%
PBF PBF ENERGY INC-CLASS A 0.0%
Value ($000) $8,583 Shares 1,508,571 Est. Cost $28.51 Unrealized -70.9%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $8,577 Shares 308,319 Est. Cost $25.68 Unrealized +1.8%
AGX ARGAN INC 0.0%
Value ($000) $8,555 Shares 204,147 Est. Cost $27.37 Unrealized +40.0%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $8,510 Shares 1,733,408 Est. Cost $22.75 Unrealized -74.0%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $8,507 Shares 666,236 Est. Cost $21.14 Unrealized -39.1%
HANGER INC 0.0%
Value ($000) $8,502 Shares 537,483 Est. Cost $18.85 Unrealized
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $8,496 Shares 310,646 Est. Cost $44.47 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $8,478 Shares 396,799 Est. Cost $29.79 Unrealized -34.8%
MERIDIAN BANCORP INC 0.0%
Value ($000) $8,477 Shares 819,151 Est. Cost $14.39 Unrealized
FRONT YARD RESIDENTIAL CORP 0.0%
Value ($000) $8,472 Shares 969,367 Est. Cost $10.13 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $8,435 Shares 643,477 Est. Cost $37.63 Unrealized -68.1%
KIMBALL INTERNATIONAL-B 0.0%
Value ($000) $8,427 Shares 799,583 Est. Cost $14.58 Unrealized
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $8,425 Shares 624,085 Est. Cost $10.27 Unrealized
BKE BUCKLE INC/THE 0.0%
Value ($000) $8,405 Shares 412,228 Est. Cost $11.90 Unrealized -17.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $8,396 Shares 290,124 Est. Cost $16.06 Unrealized +34.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $8,394 Shares 2,443,712 Est. Cost $5.21 Unrealized -17.7%
NV5 GLOBAL INC 0.0%
Value ($000) $8,383 Shares 158,866 Est. Cost $49.25 Unrealized
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $8,374 Shares 210,734 Est. Cost $38.31 Unrealized -2.6%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value ($000) $8,344 Shares 172,549 Est. Cost $44.42 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $8,316 Shares 520,433 Est. Cost $6.47 Unrealized +83.8%
SSRM SSR MINING INC 0.0%
Value ($000) $8,312 Shares 447,884 Est. Cost $18.63 Unrealized +14.3%
OMER OMEROS CORP 0.0%
Value ($000) $8,305 Shares 821,963 Est. Cost $13.79 Unrealized -6.6%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $8,270 Shares 442,050 Est. Cost $15.85 Unrealized +30.0%
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $8,249 Shares 808,762 Est. Cost $4.54 Unrealized -68.2%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $8,236 Shares 713,120 Est. Cost $14.09 Unrealized -15.7%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $8,235 Shares 274,618 Est. Cost $22.32 Unrealized -0.8%
PROVENTION BIO INC 0.0%
Value ($000) $8,233 Shares 641,730 Est. Cost $12.10 Unrealized
ALLOVIR INC 0.0%
Value ($000) $8,220 Shares 298,920 Est. Cost $27.50 Unrealized
WB WEIBO CORP-SPON ADR 0.0%
Value ($000) $8,218 Shares 226,764 Est. Cost $58.39 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $8,206 Shares 644,923 Est. Cost $16.68 Unrealized
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value ($000) $8,205 Shares 450,844 Est. Cost $15.02 Unrealized +19.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $8,199 Shares 252,063 Est. Cost $21.83 Unrealized +30.7%
WNS HOLDINGS LTD-ADR 0.0%
Value ($000) $8,199 Shares 128,199 Est. Cost $53.10 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $8,194 Shares 408,346 Est. Cost $26.07 Unrealized -18.5%
THIRD POINT REINSURANCE LTD 0.0%
Value ($000) $8,181 Shares 1,177,231 Est. Cost $12.90 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $8,146 Shares 149,180 Est. Cost $51.92 Unrealized +6.2%
CRMT AMERICA'S CAR-MART INC 0.0%
Value ($000) $8,146 Shares 95,982 Est. Cost $57.68 Unrealized +64.1%
RPT REALTY 0.0%
Value ($000) $8,136 Shares 1,495,690 Est. Cost $11.56 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $8,127 Shares 342,661 Est. Cost $18.21 Unrealized +9.1%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $8,111 Shares 164,466 Est. Cost $64.94 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $8,105 Shares 2,549,322 Est. Cost $13.83 Unrealized -78.6%
LAB FLUIDIGM CORP 0.0%
Value ($000) $8,105 Shares 1,090,898 Est. Cost $11.04 Unrealized -37.5%
HLIT HARMONIC INC 0.0%
Value ($000) $8,095 Shares 1,450,753 Est. Cost $5.66 Unrealized -0.1%
GRC GORMAN-RUPP CO 0.0%
Value ($000) $8,091 Shares 274,660 Est. Cost $29.90 Unrealized +5.6%
TRUSTCO BANK CORP NY 0.0%
Value ($000) $8,089 Shares 1,549,826 Est. Cost $6.91 Unrealized
KRATON CORP 0.0%
Value ($000) $8,088 Shares 453,878 Est. Cost $31.38 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $8,084 Shares 1,058,166 Est. Cost $21.13 Unrealized
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%
Value ($000) $8,083 Shares 412,836 Est. Cost $44.39 Unrealized
VBI VACCINES INC 0.0%
Value ($000) $8,079 Shares 2,825,251 Est. Cost $1.70 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $8,072 Shares 2,832,380 Est. Cost $18.16 Unrealized -79.8%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $8,069 Shares 871,471 Est. Cost $13.48 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $8,067 Shares 1,977,342 Est. Cost $9.11 Unrealized
VAPOTHERM INC 0.0%
Value ($000) $8,056 Shares 277,816 Est. Cost $19.97 Unrealized
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $8,054 Shares 262,703 Est. Cost $25.20 Unrealized -6.9%
TBI TRUEBLUE INC 0.0%
Value ($000) $8,033 Shares 518,627 Est. Cost $23.35 Unrealized -34.0%
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $8,022 Shares 417,635 Est. Cost $20.27 Unrealized
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $8,012 Shares 613,059 Est. Cost $13.78 Unrealized +3.5%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $7,988 Shares 211,680 Est. Cost $42.69 Unrealized +1.6%
LAKELAND BANCORP INC 0.0%
Value ($000) $7,983 Shares 802,377 Est. Cost $14.50 Unrealized
VIELA BIO INC 0.0%
Value ($000) $7,972 Shares 283,931 Est. Cost $35.33 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $7,966 Shares 514,624 Est. Cost $19.79 Unrealized -30.8%
RADIUS HEALTH INC 0.0%
Value ($000) $7,959 Shares 701,976 Est. Cost $35.34 Unrealized
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $7,939 Shares 219,209 Est. Cost $44.84 Unrealized -15.8%
EBIX INC 0.0%
Value ($000) $7,936 Shares 385,245 Est. Cost $30.26 Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $7,913 Shares 485,175 Est. Cost $22.82 Unrealized
GERN GERON CORP 0.0%
Value ($000) $7,912 Shares 4,547,369 Est. Cost $1.99 Unrealized -7.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $7,900 Shares 817,842 Est. Cost $13.18 Unrealized -18.9%
HZO MARINEMAX INC 0.0%
Value ($000) $7,895 Shares 307,608 Est. Cost $16.56 Unrealized +66.0%
SEB SEABOARD CORP 0.0%
Value ($000) $7,888 Shares 2,781 Est. Cost $3324.57 Unrealized -15.8%
SCHNITZER STEEL INDS INC-A 0.0%
Value ($000) $7,880 Shares 409,793 Est. Cost $25.13 Unrealized
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $7,879 Shares 116,676 Est. Cost $67.53 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $7,865 Shares 558,996 Est. Cost $16.84 Unrealized -25.7%
CARS CARS.COM INC 0.0%
Value ($000) $7,864 Shares 973,392 Est. Cost $23.37 Unrealized -66.8%
SEACOR HOLDINGS INC 0.0%
Value ($000) $7,863 Shares 270,417 Est. Cost $59.96 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $7,858 Shares 270,977 Est. Cost $72.31 Unrealized -56.6%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $7,858 Shares 1,354,969 Est. Cost $6.32 Unrealized -22.0%
RITE AID CORP 0.0%
Value ($000) $7,854 Shares 827,640 Est. Cost $9.47 Unrealized
ADTRAN INC 0.0%
Value ($000) $7,821 Shares 762,752 Est. Cost $19.37 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $7,786 Shares 739,086 Est. Cost $20.68 Unrealized -21.8%
CAPSTEAD MORTGAGE CORP 0.0%
Value ($000) $7,765 Shares 1,381,765 Est. Cost $9.71 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $7,764 Shares 1,167,543 Est. Cost $5.15 Unrealized +72.8%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $7,763 Shares 1,331,618 Est. Cost $29.30 Unrealized
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $7,732 Shares 250,240 Est. Cost $26.55 Unrealized +3.6%
ALX ALEXANDER'S INC 0.0%
Value ($000) $7,732 Shares 31,534 Est. Cost $354.15 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $7,731 Shares 257,212 Est. Cost $29.47 Unrealized 0.0%
51JOB INC-ADR 0.0%
Value ($000) $7,681 Shares 99,038 Est. Cost $75.89 Unrealized
BRYN MAWR BANK CORP 0.0%
Value ($000) $7,638 Shares 307,141 Est. Cost $33.60 Unrealized
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value ($000) $7,630 Shares 342,527 Est. Cost $25.01 Unrealized -23.5%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $7,630 Shares 598,921 Est. Cost $7.64 Unrealized +47.6%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $7,618 Shares 270,637 Est. Cost $28.90 Unrealized +0.0%
MEREDITH CORP 0.0%
Value ($000) $7,574 Shares 577,323 Est. Cost $47.05 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $7,572 Shares 1,883,587 Est. Cost $6.54 Unrealized -33.5%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $7,538 Shares 458,553 Est. Cost $22.17 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $7,534 Shares 344,028 Est. Cost $15.58 Unrealized +14.1%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $7,533 Shares 200,250 Est. Cost $35.32 Unrealized +9.4%
TRUECAR INC 0.0%
Value ($000) $7,530 Shares 1,506,327 Est. Cost $9.59 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $7,515 Shares 71,204 Est. Cost $84.52 Unrealized -1.7%
ALBIREO PHARMA INC 0.0%
Value ($000) $7,514 Shares 225,181 Est. Cost $27.15 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $7,510 Shares 643,017 Est. Cost $9.80 Unrealized -6.3%
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $7,488 Shares 381,138 Est. Cost $26.45 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $7,488 Shares 247,726 Est. Cost $32.71 Unrealized -6.9%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $7,485 Shares 552,852 Est. Cost $12.84 Unrealized
DNOW NOW INC 0.0%
Value ($000) $7,483 Shares 1,648,461 Est. Cost $20.64 Unrealized -63.2%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $7,457 Shares 2,959,235 Est. Cost $4.40 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $7,431 Shares 667,717 Est. Cost $7.74 Unrealized -1.9%
ACCOLADE INC 0.0%
Value ($000) $7,413 Shares 190,729 Est. Cost $38.87 Unrealized
LIONS GATE ENTERTAINMENT-A 0.0%
Value ($000) $7,412 Shares 781,860 Est. Cost $21.13 Unrealized
APPLIED MOLECULAR TRANSPORT 0.0%
Value ($000) $7,405 Shares 232,717 Est. Cost $31.33 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $7,400 Shares 209,112 Est. Cost $36.06 Unrealized +0.2%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $7,383 Shares 342,295 Est. Cost $21.48 Unrealized +23.7%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $7,377 Shares 229,698 Est. Cost $40.40 Unrealized -7.6%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $7,369 Shares 579,424 Est. Cost $30.95 Unrealized -55.8%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $7,368 Shares 223,707 Est. Cost $25.96 Unrealized +21.7%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $7,361 Shares 1,016,750 Est. Cost $8.61 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $7,351 Shares 659,941 Est. Cost $8.33 Unrealized -2.1%
GOGO GOGO INC 0.0%
Value ($000) $7,274 Shares 787,313 Est. Cost $11.95 Unrealized -54.3%
TBBK BANCORP INC/THE 0.0%
Value ($000) $7,273 Shares 841,872 Est. Cost $10.00 Unrealized -8.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $7,267 Shares 592,817 Est. Cost $15.00 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $7,263 Shares 247,913 Est. Cost $27.56 Unrealized -3.1%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $7,251 Shares 2,855,128 Est. Cost $17.23 Unrealized -84.0%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $7,219 Shares 889,098 Est. Cost $11.50 Unrealized -26.0%
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value ($000) $7,217 Shares 88,273 Est. Cost $81.67 Unrealized
NCINO INC 0.0%
Value ($000) $7,215 Shares 90,562 Est. Cost $79.67 Unrealized
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $7,211 Shares 238,589 Est. Cost $25.68 Unrealized +0.3%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $7,200 Shares 233,870 Est. Cost $25.97 Unrealized
BOSTON PRIVATE FINL HOLDING 0.0%
Value ($000) $7,185 Shares 1,301,698 Est. Cost $12.08 Unrealized
HARBORONE BANCORP INC 0.0%
Value ($000) $7,177 Shares 889,454 Est. Cost $9.61 Unrealized
COWEN INC - A 0.0%
Value ($000) $7,175 Shares 441,028 Est. Cost $14.76 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $7,169 Shares 609,109 Est. Cost $34.48 Unrealized
NAUTILUS INC 0.0%
Value ($000) $7,132 Shares 415,655 Est. Cost $11.09 Unrealized
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $7,115 Shares 1,250,540 Est. Cost $13.58 Unrealized
HCM HUTCHISON CHINA MEDITECH-ADR 0.0%
Value ($000) $7,111 Shares 221,603 Est. Cost $23.53 Unrealized
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $7,101 Shares 839,377 Est. Cost $17.78 Unrealized
US CONCRETE INC 0.0%
Value ($000) $7,095 Shares 244,351 Est. Cost $40.88 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $7,094 Shares 1,938,325 Est. Cost $10.22 Unrealized
NATIONAL WESTERN LIFE GROU-A 0.0%
Value ($000) $7,079 Shares 38,737 Est. Cost $260.00 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $7,061 Shares 451,761 Est. Cost $11.94 Unrealized +9.8%
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $7,054 Shares 347,193 Est. Cost $16.20 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $7,033 Shares 40,848 Est. Cost $123.74 Unrealized +30.1%
PI IMPINJ INC 0.0%
Value ($000) $7,002 Shares 265,760 Est. Cost $31.93 Unrealized -17.3%
PAE INC 0.0%
Value ($000) $6,995 Shares 823,002 Est. Cost $9.50 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $6,994 Shares 671,948 Est. Cost $17.35 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $6,989 Shares 342,610 Est. Cost $22.25 Unrealized +4.8%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $6,989 Shares 486,410 Est. Cost $22.99 Unrealized -32.4%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $6,985 Shares 298,929 Est. Cost $31.27 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $6,982 Shares 380,110 Est. Cost $19.07 Unrealized +7.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $6,975 Shares 1,801,099 Est. Cost $7.26 Unrealized -42.9%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $6,965 Shares 326,077 Est. Cost $33.07 Unrealized -32.3%
COLLECTORS UNIVERSE 0.0%
Value ($000) $6,931 Shares 140,067 Est. Cost $21.63 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $6,921 Shares 319,453 Est. Cost $16.25 Unrealized +22.3%
BLUCORA INC 0.0%
Value ($000) $6,921 Shares 734,797 Est. Cost $23.43 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $6,920 Shares 228,917 Est. Cost $23.46 Unrealized 0.0%
FBL FINANCIAL GROUP INC-CL A 0.0%
Value ($000) $6,910 Shares 143,297 Est. Cost $54.98 Unrealized
QAD INC-A 0.0%
Value ($000) $6,901 Shares 163,559 Est. Cost $36.06 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $6,896 Shares 571,869 Est. Cost $16.25 Unrealized -41.6%
INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $6,892 Shares 2,543,345 Est. Cost $12.75 Unrealized
AEGION CORP 0.0%
Value ($000) $6,852 Shares 484,981 Est. Cost $21.10 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $6,843 Shares 681,415 Est. Cost $9.87 Unrealized +7.6%
ONTRAK INC 0.0%
Value ($000) $6,836 Shares 113,954 Est. Cost $59.99 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $6,835 Shares 897,105 Est. Cost $19.66 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $6,831 Shares 242,370 Est. Cost $30.96 Unrealized -1.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $6,829 Shares 675,533 Est. Cost $22.48 Unrealized -62.6%
LBRT LIBERTY OILFIELD SERVICES -A 0.0%
Value ($000) $6,822 Shares 853,862 Est. Cost $14.79 Unrealized -53.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $6,807 Shares 8,436,725 Est. Cost $16.56 Unrealized -90.1%
CATCHMARK TIMBER TRUST INC-A 0.0%
Value ($000) $6,791 Shares 760,565 Est. Cost $10.93 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $6,791 Shares 159,881 Est. Cost $51.85 Unrealized -15.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $6,771 Shares 202,189 Est. Cost $27.05 Unrealized +5.6%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value ($000) $6,770 Shares 215,624 Est. Cost $29.22 Unrealized -3.2%
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $6,766 Shares 399,906 Est. Cost $8.37 Unrealized
TWIN RIVER WORLDWIDE HOLDING 0.0%
Value ($000) $6,757 Shares 257,240 Est. Cost $28.23 Unrealized
BOINGO WIRELESS INC 0.0%
Value ($000) $6,757 Shares 662,862 Est. Cost $14.28 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $6,753 Shares 332,336 Est. Cost $38.75 Unrealized -35.4%
EBF ENNIS INC 0.0%
Value ($000) $6,743 Shares 386,648 Est. Cost $10.04 Unrealized +19.1%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $6,741 Shares 885,906 Est. Cost $6.99 Unrealized +18.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $6,728 Shares 664,840 Est. Cost $12.27 Unrealized -21.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $6,696 Shares 127,716 Est. Cost $15.66 Unrealized -18.4%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $6,696 Shares 199,426 Est. Cost $15.06 Unrealized +0.3%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $6,694 Shares 290,806 Est. Cost $17.10 Unrealized +33.2%
EVER EVERQUOTE INC - CLASS A 0.0%
Value ($000) $6,679 Shares 172,880 Est. Cost $20.01 Unrealized +125.2%
VITL VITAL FARMS INC 0.0%
Value ($000) $6,671 Shares 164,605 Est. Cost $37.77 Unrealized 0.0%
IESC IES HOLDINGS INC 0.0%
Value ($000) $6,668 Shares 209,917 Est. Cost $20.71 Unrealized +32.3%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $6,659 Shares 181,599 Est. Cost $26.92 Unrealized +28.7%
HWKN HAWKINS INC 0.0%
Value ($000) $6,658 Shares 144,439 Est. Cost $19.80 Unrealized +24.1%
CAI INTERNATIONAL INC 0.0%
Value ($000) $6,652 Shares 241,651 Est. Cost $21.76 Unrealized
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $6,646 Shares 429,067 Est. Cost $14.48 Unrealized +3.6%
FORTERRA INC 0.0%
Value ($000) $6,630 Shares 560,942 Est. Cost $13.10 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $6,629 Shares 337,359 Est. Cost $25.10 Unrealized -32.8%
VVX VECTRUS INC 0.0%
Value ($000) $6,610 Shares 173,979 Est. Cost $31.29 Unrealized +38.9%
FIRST BANCSHARES INC/MS 0.0%
Value ($000) $6,609 Shares 315,171 Est. Cost $29.53 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $6,583 Shares 1,523,959 Est. Cost $9.21 Unrealized
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value ($000) $6,582 Shares 452,706 Est. Cost $23.63 Unrealized -39.8%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $6,567 Shares 720,208 Est. Cost $10.04 Unrealized -22.7%
CAE CAE INC 0.0%
Value ($000) $6,563 Shares 451,195 Est. Cost $19.99 Unrealized -24.3%
ANTARES PHARMA INC 0.0%
Value ($000) $6,561 Shares 2,430,310 Est. Cost $3.16 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $6,510 Shares 584,979 Est. Cost $18.70 Unrealized -34.4%
FUELCELL ENERGY INC 0.0%
Value ($000) $6,487 Shares 3,031,346 Est. Cost $1.75 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $6,484 Shares 757,518 Est. Cost $9.35 Unrealized
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $6,482 Shares 51,317 Est. Cost $88.75 Unrealized -6.8%
LMND LEMONADE INC 0.0%
Value ($000) $6,478 Shares 130,308 Est. Cost $62.79 Unrealized 0.0%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value ($000) $6,469 Shares 391,405 Est. Cost $19.54 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $6,461 Shares 257,861 Est. Cost $17.27 Unrealized +45.7%
GOHEALTH INC-CLASS A 0.0%
Value ($000) $6,441 Shares 494,577 Est. Cost $13.02 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $6,425 Shares 573,721 Est. Cost $12.89 Unrealized
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $6,424 Shares 210,096 Est. Cost $24.85 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $6,420 Shares 183,902 Est. Cost $25.20 Unrealized 0.0%
HBNC HORIZON BANCORP INC/IN 0.0%
Value ($000) $6,413 Shares 635,594 Est. Cost $16.86 Unrealized -38.4%
JERNIGAN CAPITAL INC 0.0%
Value ($000) $6,403 Shares 373,568 Est. Cost $18.46 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $6,390 Shares 233,141 Est. Cost $31.51 Unrealized -8.7%
CITY OFFICE REIT INC 0.0%
Value ($000) $6,384 Shares 848,973 Est. Cost $11.88 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $6,367 Shares 594,531 Est. Cost $9.18 Unrealized +16.4%
GUESS INC 0.0%
Value ($000) $6,360 Shares 547,349 Est. Cost $22.82 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $6,354 Shares 305,048 Est. Cost $35.26 Unrealized -46.9%
XPEL XPEL INC 0.0%
Value ($000) $6,351 Shares 243,548 Est. Cost $13.29 Unrealized +62.0%
SP PLUS CORP 0.0%
Value ($000) $6,329 Shares 352,614 Est. Cost $30.23 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $6,325 Shares 77,269 Est. Cost $92.92 Unrealized -6.0%
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value ($000) $6,324 Shares 456,638 Est. Cost $9.63 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $6,315 Shares 6,473,359 Est. Cost $4.14 Unrealized -64.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $6,305 Shares 301,546 Est. Cost $32.59 Unrealized -32.4%
ENDURANCE INTERNATIONAL GROU 0.0%
Value ($000) $6,278 Shares 1,093,825 Est. Cost $10.58 Unrealized
GENERATION BIO CO 0.0%
Value ($000) $6,251 Shares 202,237 Est. Cost $29.71 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $6,221 Shares 155,379 Est. Cost $12.74 Unrealized +145.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $6,206 Shares 1,599,517 Est. Cost $11.74 Unrealized -63.6%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $6,187 Shares 1,933,685 Est. Cost $9.96 Unrealized -63.8%
CEL-SCI CORP 0.0%
Value ($000) $6,151 Shares 482,488 Est. Cost $7.57 Unrealized
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value ($000) $6,147 Shares 216,837 Est. Cost $81.28 Unrealized -66.2%
ANGI HOMESERVICES INC- A 0.0%
Value ($000) $6,136 Shares 553,085 Est. Cost $11.13 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $6,128 Shares 2,553,615 Est. Cost $2.84 Unrealized
BZUN BAOZUN INC-SPN ADR 0.0%
Value ($000) $6,127 Shares 189,796 Est. Cost $37.99 Unrealized
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $6,122 Shares 863,557 Est. Cost $16.11 Unrealized
TRIPLE-S MANAGEMENT CORP-B 0.0%
Value ($000) $6,094 Shares 341,043 Est. Cost $20.95 Unrealized
CUREVAC NV 0.0%
Value ($000) $6,092 Shares 130,878 Est. Cost $46.55 Unrealized
CENTRAL EUROPEAN MEDIA ENT-A 0.0%
Value ($000) $6,090 Shares 1,453,644 Est. Cost $3.52 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $6,081 Shares 522,892 Est. Cost $17.15 Unrealized -32.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $6,081 Shares 412,013 Est. Cost $10.93 Unrealized +39.5%
ATEX ANTERIX INC 0.0%
Value ($000) $6,073 Shares 185,684 Est. Cost $43.03 Unrealized -1.6%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $6,056 Shares 437,602 Est. Cost $20.19 Unrealized -12.6%
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value ($000) $6,048 Shares 39,196 Est. Cost $57.98 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $6,013 Shares 1,424,900 Est. Cost $19.29 Unrealized -77.1%
SYSTEMAX INC 0.0%
Value ($000) $6,003 Shares 250,767 Est. Cost $23.46 Unrealized
IVERIC BIO INC 0.0%
Value ($000) $6,001 Shares 1,064,153 Est. Cost $4.77 Unrealized
BRIGHTCOVE 0.0%
Value ($000) $5,988 Shares 584,848 Est. Cost $9.02 Unrealized
AMERICAN SOFTWARE INC-CL A 0.0%
Value ($000) $5,981 Shares 426,065 Est. Cost $11.71 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $5,979 Shares 898,484 Est. Cost $11.71 Unrealized -41.2%
PQ GROUP HOLDINGS INC 0.0%
Value ($000) $5,961 Shares 581,105 Est. Cost $15.55 Unrealized
WATFORD HOLDINGS LTD 0.0%
Value ($000) $5,954 Shares 259,588 Est. Cost $24.47 Unrealized
LEVI LEVI STRAUSS & CO- CLASS A 0.0%
Value ($000) $5,942 Shares 443,441 Est. Cost $16.52 Unrealized -32.5%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $5,931 Shares 181,447 Est. Cost $38.00 Unrealized -7.9%
ARDX ARDELYX INC 0.0%
Value ($000) $5,929 Shares 1,129,379 Est. Cost $6.36 Unrealized -5.5%
STRL STERLING CONSTRUCTION CO 0.0%
Value ($000) $5,916 Shares 417,818 Est. Cost $10.82 Unrealized +16.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $5,915 Shares 1,124,594 Est. Cost $10.22 Unrealized -53.0%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $5,893 Shares 391,607 Est. Cost $14.27 Unrealized +34.6%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $5,892 Shares 678,102 Est. Cost $9.37 Unrealized
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $5,885 Shares 516,291 Est. Cost $16.59 Unrealized -27.7%
COLONY CREDIT REAL ESTATE IN 0.0%
Value ($000) $5,872 Shares 1,196,121 Est. Cost $18.90 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $5,865 Shares 769,785 Est. Cost $4.51 Unrealized
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $5,847 Shares 206,924 Est. Cost $27.11 Unrealized -7.0%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value ($000) $5,835 Shares 154,629 Est. Cost $39.31 Unrealized 0.0%
TENNECO INC-CLASS A 0.0%
Value ($000) $5,832 Shares 840,486 Est. Cost $42.23 Unrealized
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $5,828 Shares 213,176 Est. Cost $27.49 Unrealized
PLANTRONICS INC 0.0%
Value ($000) $5,805 Shares 490,364 Est. Cost $42.82 Unrealized
GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value ($000) $5,804 Shares 154,226 Est. Cost $43.21 Unrealized
MSG NETWORKS INC- A 0.0%
Value ($000) $5,800 Shares 606,100 Est. Cost $19.06 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $5,793 Shares 1,655,201 Est. Cost $5.29 Unrealized -47.3%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $5,765 Shares 905,204 Est. Cost $6.84 Unrealized +4.8%
AKCEA THERAPEUTICS INC 0.0%
Value ($000) $5,750 Shares 317,000 Est. Cost $24.05 Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $5,748 Shares 840,374 Est. Cost $14.13 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $5,736 Shares 3,051,217 Est. Cost $1.78 Unrealized -2.6%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $5,734 Shares 174,891 Est. Cost $37.21 Unrealized -8.0%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $5,731 Shares 429,012 Est. Cost $19.59 Unrealized -47.1%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value ($000) $5,726 Shares 197,779 Est. Cost $27.91 Unrealized -9.7%
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value ($000) $5,677 Shares 180,817 Est. Cost $31.61 Unrealized 0.0%
FSV FIRSTSERVICE CORP 0.0%
Value ($000) $5,669 Shares 42,986 Est. Cost $90.88 Unrealized +25.8%
TG TREDEGAR CORP 0.0%
Value ($000) $5,665 Shares 381,000 Est. Cost $11.89 Unrealized -13.8%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $5,659 Shares 508,984 Est. Cost $16.60 Unrealized -32.8%
XPEV XPENG INC - ADR 0.0%
Value ($000) $5,649 Shares 283,565 Est. Cost $19.92 Unrealized
IIIV I3 VERTICALS INC-CLASS A 0.0%
Value ($000) $5,639 Shares 223,327 Est. Cost $22.96 Unrealized +16.7%
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value ($000) $5,625 Shares 81,414 Est. Cost $6.75 Unrealized +320.7%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $5,623 Shares 414,391 Est. Cost $16.01 Unrealized -25.9%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $5,620 Shares 425,854 Est. Cost $15.39 Unrealized -24.1%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $5,600 Shares 389,875 Est. Cost $12.99 Unrealized +17.5%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $5,589 Shares 785,085 Est. Cost $12.71 Unrealized -31.5%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $5,575 Shares 2,313,394 Est. Cost $10.74 Unrealized -66.0%
PDL BIOPHARMA INC 0.0%
Value ($000) $5,568 Shares 1,767,680 Est. Cost $4.73 Unrealized
AVROBIO INC 0.0%
Value ($000) $5,555 Shares 426,667 Est. Cost $21.74 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $5,542 Shares 375,757 Est. Cost $56.03 Unrealized -67.8%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $5,538 Shares 1,073,362 Est. Cost $3.34 Unrealized +13.0%
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $5,528 Shares 148,827 Est. Cost $50.18 Unrealized -33.3%
THERAPEUTICSMD INC 0.0%
Value ($000) $5,528 Shares 3,498,996 Est. Cost $4.44 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $5,527 Shares 382,006 Est. Cost $17.19 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $5,522 Shares 948,798 Est. Cost $7.44 Unrealized -7.5%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $5,491 Shares 287,665 Est. Cost $27.19 Unrealized -24.4%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $5,491 Shares 489,061 Est. Cost $21.66 Unrealized -38.9%
TILE INTERFACE INC 0.0%
Value ($000) $5,487 Shares 896,648 Est. Cost $18.06 Unrealized -58.7%
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $5,462 Shares 217,724 Est. Cost $20.32 Unrealized +6.8%
MTS SYSTEMS CORP 0.0%
Value ($000) $5,459 Shares 285,665 Est. Cost $50.33 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $5,442 Shares 82,952 Est. Cost $9.66 Unrealized +17.8%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $5,427 Shares 537,885 Est. Cost $38.00 Unrealized -73.2%
HVT HAVERTY FURNITURE 0.0%
Value ($000) $5,426 Shares 259,159 Est. Cost $22.45 Unrealized -19.3%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value ($000) $5,426 Shares 196,549 Est. Cost $33.98 Unrealized -22.5%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $5,412 Shares 2,156,618 Est. Cost $8.85 Unrealized -0.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $5,410 Shares 787,555 Est. Cost $4.50 Unrealized +10.6%
CAL CALERES INC 0.0%
Value ($000) $5,407 Shares 565,630 Est. Cost $25.67 Unrealized -70.9%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $5,403 Shares 452,020 Est. Cost $22.85 Unrealized -40.8%
CHUY'S HOLDINGS INC 0.0%
Value ($000) $5,401 Shares 275,860 Est. Cost $29.01 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $5,383 Shares 466,128 Est. Cost $28.94 Unrealized
CORNERSTONE BUILDING BRANDS 0.0%
Value ($000) $5,383 Shares 674,631 Est. Cost $6.18 Unrealized
FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $5,358 Shares 361,824 Est. Cost $25.93 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $5,354 Shares 470,939 Est. Cost $4.21 Unrealized +41.5%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value ($000) $5,349 Shares 307,433 Est. Cost $29.26 Unrealized -27.1%
SEASPINE HOLDINGS CORP 0.0%
Value ($000) $5,346 Shares 373,866 Est. Cost $12.08 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $5,343 Shares 406,656 Est. Cost $19.68 Unrealized -31.0%
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $5,342 Shares 239,468 Est. Cost $18.71 Unrealized +4.4%
OII OCEANEERING INTL INC 0.0%
Value ($000) $5,331 Shares 1,514,659 Est. Cost $37.57 Unrealized -86.0%
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $5,328 Shares 444,051 Est. Cost $10.04 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $5,323 Shares 220,649 Est. Cost $32.38 Unrealized -27.1%
MBI MBIA INC 0.0%
Value ($000) $5,319 Shares 877,845 Est. Cost $4.63 Unrealized -30.5%
ALTABANCORP 0.0%
Value ($000) $5,315 Shares 264,191 Est. Cost $20.12 Unrealized
KINIKSA PHARMACEUTICALS-A 0.0%
Value ($000) $5,314 Shares 346,889 Est. Cost $19.05 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $5,307 Shares 283,850 Est. Cost $15.50 Unrealized -13.3%
ARGX ARGENX SE - ADR 0.0%
Value ($000) $5,298 Shares 20,182 Est. Cost $121.99 Unrealized
NEW SENIOR INVESTMENT GROUP 0.0%
Value ($000) $5,293 Shares 1,323,419 Est. Cost $9.41 Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $5,292 Shares 378,066 Est. Cost $21.24 Unrealized -29.4%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $5,284 Shares 294,584 Est. Cost $18.18 Unrealized -5.1%
FROG JFROG LTD 0.0%
Value ($000) $5,278 Shares 62,353 Est. Cost $74.45 Unrealized 0.0%
TRISTATE CAPITAL HLDGS INC 0.0%
Value ($000) $5,277 Shares 398,588 Est. Cost $17.33 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $5,267 Shares 360,527 Est. Cost $11.31 Unrealized -7.3%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $5,266 Shares 211,070 Est. Cost $26.03 Unrealized -16.2%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $5,257 Shares 297,212 Est. Cost $17.75 Unrealized -16.2%
CORE LABORATORIES N.V. 0.0%
Value ($000) $5,245 Shares 343,712 Est. Cost $128.89 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $5,242 Shares 806,561 Est. Cost $6.94 Unrealized
DCO DUCOMMUN INC 0.0%
Value ($000) $5,229 Shares 158,854 Est. Cost $30.66 Unrealized +17.3%
BIOSPECIFICS TECHNOLOGIES 0.0%
Value ($000) $5,211 Shares 98,647 Est. Cost $47.05 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $5,197 Shares 419,870 Est. Cost $18.33 Unrealized -40.8%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value ($000) $5,186 Shares 169,653 Est. Cost $19.95 Unrealized +35.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $5,154 Shares 445,886 Est. Cost $13.21 Unrealized -0.8%
BFC BANK FIRST CORP 0.0%
Value ($000) $5,153 Shares 87,790 Est. Cost $55.43 Unrealized +0.6%
AKOUOS INC 0.0%
Value ($000) $5,137 Shares 224,622 Est. Cost $22.87 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $5,137 Shares 398,866 Est. Cost $22.24 Unrealized -48.7%
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $5,133 Shares 580,709 Est. Cost $10.56 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $5,121 Shares 469,026 Est. Cost $9.77 Unrealized
DIME COMMUNITY BANCSHARES 0.0%
Value ($000) $5,120 Shares 452,751 Est. Cost $17.20 Unrealized
QUOTIENT LTD 0.0%
Value ($000) $5,113 Shares 994,786 Est. Cost $6.16 Unrealized
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value ($000) $5,087 Shares 89,323 Est. Cost $25.99 Unrealized +112.9%
BRIDGE BANCORP INC 0.0%
Value ($000) $5,084 Shares 291,728 Est. Cost $29.68 Unrealized
CLAR CLARUS CORP 0.0%
Value ($000) $5,061 Shares 358,432 Est. Cost $8.23 Unrealized +41.2%
DURECT CORPORATION 0.0%
Value ($000) $5,053 Shares 2,955,066 Est. Cost $1.93 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $5,036 Shares 827,106 Est. Cost $6.91 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $5,030 Shares 267,603 Est. Cost $29.41 Unrealized
ATHERSYS INC 0.0%
Value ($000) $5,027 Shares 2,578,385 Est. Cost $2.15 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $5,024 Shares 354,857 Est. Cost $13.28 Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $5,023 Shares 1,237,426 Est. Cost $14.38 Unrealized -62.2%
ATRECA INC - A 0.0%
Value ($000) $5,009 Shares 358,566 Est. Cost $15.19 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $5,007 Shares 753,164 Est. Cost $15.27 Unrealized -51.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $5,007 Shares 2,019,218 Est. Cost $4.44 Unrealized -41.4%
RUTH'S HOSPITALITY GROUP INC 0.0%
Value ($000) $4,993 Shares 451,524 Est. Cost $16.03 Unrealized
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $4,986 Shares 178,735 Est. Cost $24.60 Unrealized +19.5%
LC LENDINGCLUB CORP 0.0%
Value ($000) $4,985 Shares 1,058,523 Est. Cost $13.79 Unrealized -61.8%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value ($000) $4,961 Shares 283,689 Est. Cost $26.00 Unrealized -23.0%
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value ($000) $4,960 Shares 601,258 Est. Cost $19.00 Unrealized -52.8%
AD US CELLULAR CORP 0.0%
Value ($000) $4,952 Shares 167,768 Est. Cost $23.89 Unrealized -20.5%
BIODELIVERY SCIENCES INTL 0.0%
Value ($000) $4,951 Shares 1,327,566 Est. Cost $4.84 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $4,928 Shares 462,289 Est. Cost $16.83 Unrealized
CAMBRIDGE BANCORP 0.0%
Value ($000) $4,913 Shares 92,428 Est. Cost $75.86 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $4,909 Shares 438,321 Est. Cost $34.33 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $4,898 Shares 360,482 Est. Cost $14.42 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $4,885 Shares 311,777 Est. Cost $21.17 Unrealized -27.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $4,883 Shares 360,666 Est. Cost $14.26 Unrealized -37.7%
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value ($000) $4,874 Shares 118,077 Est. Cost $20.49 Unrealized +26.9%
BFS SAUL CENTERS INC 0.0%
Value ($000) $4,859 Shares 182,807 Est. Cost $48.15 Unrealized
TRIUMPH GROUP INC 0.0%
Value ($000) $4,853 Shares 745,573 Est. Cost $35.78 Unrealized
ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $4,850 Shares 968,212 Est. Cost $7.64 Unrealized
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $4,834 Shares 321,876 Est. Cost $13.54 Unrealized
SFL SFL CORP LTD 0.0%
Value ($000) $4,827 Shares 644,545 Est. Cost $13.14 Unrealized -33.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $4,825 Shares 430,822 Est. Cost $24.48 Unrealized -51.5%
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $4,822 Shares 450,741 Est. Cost $19.48 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $4,814 Shares 1,243,990 Est. Cost $5.48 Unrealized -23.1%
ZIX CORP 0.0%
Value ($000) $4,799 Shares 821,814 Est. Cost $5.14 Unrealized
DX DYNEX CAPITAL INC 0.0%
Value ($000) $4,797 Shares 315,447 Est. Cost $16.18 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $4,793 Shares 301,259 Est. Cost $15.86 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $4,763 Shares 272,997 Est. Cost $7.77 Unrealized +117.3%
ASSETMARK FINANCIAL HOLDINGS 0.0%
Value ($000) $4,756 Shares 218,803 Est. Cost $25.74 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $4,751 Shares 96,402 Est. Cost $40.12 Unrealized +26.4%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $4,741 Shares 758,609 Est. Cost $11.84 Unrealized -48.9%
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $4,734 Shares 423,534 Est. Cost $13.62 Unrealized -5.1%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $4,722 Shares 126,028 Est. Cost $28.78 Unrealized +33.9%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $4,696 Shares 446,499 Est. Cost $12.67 Unrealized -33.2%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $4,682 Shares 468,738 Est. Cost $26.39 Unrealized -54.4%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $4,662 Shares 568,580 Est. Cost $7.14 Unrealized +12.3%
XBIT XBIOTECH INC 0.0%
Value ($000) $4,646 Shares 243,409 Est. Cost $9.50 Unrealized +56.6%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $4,645 Shares 494,234 Est. Cost $26.89 Unrealized
WAITR HOLDINGS INC 0.0%
Value ($000) $4,608 Shares 1,431,103 Est. Cost $5.35 Unrealized
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $4,604 Shares 181,872 Est. Cost $24.18 Unrealized +2.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $4,597 Shares 1,548,028 Est. Cost $3.25 Unrealized +20.5%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $4,596 Shares 283,743 Est. Cost $17.18 Unrealized -4.1%
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value ($000) $4,581 Shares 162,690 Est. Cost $33.27 Unrealized -7.4%
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value ($000) $4,572 Shares 363,819 Est. Cost $12.92 Unrealized -12.9%
OOMA OOMA INC 0.0%
Value ($000) $4,570 Shares 350,202 Est. Cost $11.63 Unrealized +31.1%
VIRNETX HOLDING CORP 0.0%
Value ($000) $4,567 Shares 866,778 Est. Cost $8.47 Unrealized
DSP GROUP INC 0.0%
Value ($000) $4,566 Shares 346,467 Est. Cost $11.95 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $4,565 Shares 331,328 Est. Cost $19.56 Unrealized -12.4%
GCO GENESCO INC 0.0%
Value ($000) $4,556 Shares 211,541 Est. Cost $55.24 Unrealized -64.6%
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $4,538 Shares 415,647 Est. Cost $8.22 Unrealized +7.1%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $4,530 Shares 251,406 Est. Cost $19.51 Unrealized -12.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $4,526 Shares 109,286 Est. Cost $30.02 Unrealized +44.0%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $4,520 Shares 175,028 Est. Cost $25.81 Unrealized -9.1%
AFIB ACUTUS MEDICAL INC 0.0%
Value ($000) $4,511 Shares 151,378 Est. Cost $30.36 Unrealized 0.0%
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value ($000) $4,505 Shares 51,815 Est. Cost $82.99 Unrealized
CBTX INC 0.0%
Value ($000) $4,502 Shares 275,564 Est. Cost $32.11 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $4,493 Shares 112,522 Est. Cost $28.41 Unrealized +7.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $4,477 Shares 44,788 Est. Cost $78.74 Unrealized +22.5%
LYDALL INC 0.0%
Value ($000) $4,472 Shares 270,431 Est. Cost $25.63 Unrealized
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $4,466 Shares 107,198 Est. Cost $21.74 Unrealized -5.6%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $4,456 Shares 346,798 Est. Cost $12.85 Unrealized
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $4,445 Shares 216,347 Est. Cost $18.68 Unrealized -11.4%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value ($000) $4,440 Shares 285,384 Est. Cost $20.00 Unrealized -14.3%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $4,438 Shares 137,844 Est. Cost $26.55 Unrealized
FOUNDATION BUILDING MATERIAL 0.0%
Value ($000) $4,436 Shares 282,234 Est. Cost $14.66 Unrealized
RCEL AVITA THERAPEUTICS INC 0.0%
Value ($000) $4,436 Shares 176,321 Est. Cost $24.93 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $4,417 Shares 249,588 Est. Cost $18.00 Unrealized -3.5%
CUTERA INC 0.0%
Value ($000) $4,415 Shares 232,738 Est. Cost $22.74 Unrealized
NEXTIER OILFIELD SOLUTIONS I 0.0%
Value ($000) $4,410 Shares 2,384,224 Est. Cost $5.99 Unrealized
DBI DESIGNER BRANDS INC-CLASS A 0.0%
Value ($000) $4,407 Shares 811,610 Est. Cost $16.66 Unrealized -65.3%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $4,405 Shares 677,763 Est. Cost $12.36 Unrealized -51.5%
DDS DILLARDS INC-CL A 0.0%
Value ($000) $4,405 Shares 120,633 Est. Cost $58.79 Unrealized -63.2%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $4,398 Shares 303,780 Est. Cost $9.26 Unrealized +20.7%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value ($000) $4,390 Shares 243,244 Est. Cost $16.41 Unrealized -8.7%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $4,388 Shares 289,693 Est. Cost $23.35 Unrealized -31.0%
URSTADT BIDDLE - CLASS A 0.0%
Value ($000) $4,380 Shares 476,096 Est. Cost $19.93 Unrealized
MORPHIC HOLDING INC 0.0%
Value ($000) $4,373 Shares 159,965 Est. Cost $19.41 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $4,372 Shares 583,057 Est. Cost $10.32 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $4,355 Shares 338,988 Est. Cost $19.11 Unrealized -44.7%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value ($000) $4,352 Shares 23,657 Est. Cost $132.53 Unrealized +29.5%
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value ($000) $4,348 Shares 194,852 Est. Cost $25.45 Unrealized -8.8%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $4,320 Shares 650,667 Est. Cost $4.60 Unrealized +22.6%
MEI PHARMA INC 0.0%
Value ($000) $4,312 Shares 1,382,345 Est. Cost $2.85 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $4,307 Shares 946,091 Est. Cost $7.47 Unrealized -35.2%
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $4,301 Shares 511,563 Est. Cost $30.00 Unrealized -66.8%
MRC GLOBAL INC 0.0%
Value ($000) $4,300 Shares 1,004,685 Est. Cost $20.49 Unrealized
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value ($000) $4,290 Shares 1,077,988 Est. Cost $8.20 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $4,285 Shares 51,238 Est. Cost $37.47 Unrealized +136.7%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $4,279 Shares 1,226,159 Est. Cost $3.87 Unrealized +7.9%
EGAN EGAIN CORP 0.0%
Value ($000) $4,276 Shares 301,836 Est. Cost $8.05 Unrealized +44.9%
PRTS CARPARTS.COM INC 0.0%
Value ($000) $4,262 Shares 394,335 Est. Cost $12.24 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $4,244 Shares 700,958 Est. Cost $19.57 Unrealized -58.5%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $4,243 Shares 110,028 Est. Cost $31.03 Unrealized +27.8%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $4,239 Shares 199,504 Est. Cost $15.10 Unrealized +23.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $4,237 Shares 329,485 Est. Cost $10.25 Unrealized -12.4%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $4,236 Shares 53,048 Est. Cost $67.57 Unrealized +22.8%
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value ($000) $4,233 Shares 99,670 Est. Cost $35.65 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $4,232 Shares 396,643 Est. Cost $18.26 Unrealized
VIACOMCBS INC - CLASS A 0.0%
Value ($000) $4,224 Shares 139,458 Est. Cost $32.57 Unrealized
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value ($000) $4,223 Shares 179,739 Est. Cost $6.73 Unrealized +72.9%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $4,215 Shares 461,194 Est. Cost $11.99 Unrealized
DASEKE INC 0.0%
Value ($000) $4,205 Shares 783,220 Est. Cost $8.48 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUI 0.0%
Value ($000) $4,203 Shares 157,092 Est. Cost $25.89 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $4,201 Shares 526,855 Est. Cost $8.97 Unrealized +0.6%
CDZI CADIZ INC 0.0%
Value ($000) $4,200 Shares 423,001 Est. Cost $10.74 Unrealized -5.2%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $4,197 Shares 475,883 Est. Cost $9.19 Unrealized -15.0%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $4,192 Shares 272,219 Est. Cost $18.42 Unrealized -31.7%
LFCR LANDEC CORP 0.0%
Value ($000) $4,185 Shares 430,616 Est. Cost $12.58 Unrealized -24.3%
LOVE LOVESAC CO/THE 0.0%
Value ($000) $4,180 Shares 150,876 Est. Cost $23.88 Unrealized +19.1%
TRC TEJON RANCH CO 0.0%
Value ($000) $4,168 Shares 294,626 Est. Cost $21.59 Unrealized -33.2%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $4,165 Shares 1,218,004 Est. Cost $9.33 Unrealized -65.0%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $4,164 Shares 199,727 Est. Cost $13.23 Unrealized +29.8%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $4,160 Shares 300,860 Est. Cost $16.71 Unrealized -40.4%
DMRC DIGIMARC CORP 0.0%
Value ($000) $4,144 Shares 185,580 Est. Cost $28.95 Unrealized -45.5%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $4,132 Shares 745,912 Est. Cost $19.20 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $4,122 Shares 155,813 Est. Cost $24.19 Unrealized +9.4%
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value ($000) $4,121 Shares 119,559 Est. Cost $21.66 Unrealized +39.1%
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $4,113 Shares 34,193 Est. Cost $81.50 Unrealized +53.5%
AMYRIS INC 0.0%
Value ($000) $4,104 Shares 1,405,810 Est. Cost $3.98 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $4,099 Shares 244,206 Est. Cost $16.99 Unrealized -15.2%
STATE AUTO FINANCIAL CORP 0.0%
Value ($000) $4,098 Shares 297,870 Est. Cost $25.56 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $4,090 Shares 145,000 Est. Cost $45.32 Unrealized -34.3%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $4,088 Shares 160,270 Est. Cost $26.59 Unrealized +1.4%
BRIGHAM MINERALS INC-CL A 0.0%
Value ($000) $4,086 Shares 458,175 Est. Cost $17.29 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $4,077 Shares 133,066 Est. Cost $33.73 Unrealized -15.6%
ORBCOMM INC 0.0%
Value ($000) $4,064 Shares 1,195,400 Est. Cost $7.11 Unrealized
DEL TACO RESTAURANTS INC 0.0%
Value ($000) $4,063 Shares 495,625 Est. Cost $11.69 Unrealized
ATLANTIC CAPITAL BANCSHARES 0.0%
Value ($000) $4,058 Shares 357,540 Est. Cost $16.36 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $4,051 Shares 359,188 Est. Cost $18.02 Unrealized -36.2%
DSGR LAWSON PRODUCTS INC 0.0%
Value ($000) $4,044 Shares 98,575 Est. Cost $13.16 Unrealized +34.2%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $4,037 Shares 703,434 Est. Cost $34.87 Unrealized -84.7%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $4,030 Shares 568,458 Est. Cost $8.86 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $4,025 Shares 249,582 Est. Cost $44.91 Unrealized -58.9%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $4,025 Shares 490,266 Est. Cost $20.95 Unrealized -55.8%
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $4,009 Shares 256,364 Est. Cost $9.94 Unrealized +12.7%
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $3,994 Shares 202,642 Est. Cost $13.49 Unrealized -11.4%
TDW TIDEWATER INC 0.0%
Value ($000) $3,987 Shares 594,256 Est. Cost $22.92 Unrealized -71.3%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $3,987 Shares 243,741 Est. Cost $22.77 Unrealized
HUYA HUYA INC-ADR 0.0%
Value ($000) $3,958 Shares 166,640 Est. Cost $18.00 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $3,939 Shares 329,427 Est. Cost $24.86 Unrealized -48.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $3,938 Shares 581,762 Est. Cost $17.42 Unrealized -52.5%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $3,916 Shares 296,008 Est. Cost $16.74 Unrealized -27.4%
SAP SAP SE-SPONSORED ADR 0.0%
Value ($000) $3,904 Shares 25,050 Est. Cost $100.54 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $3,901 Shares 304,367 Est. Cost $13.52 Unrealized -10.8%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value ($000) $3,892 Shares 259,476 Est. Cost $18.45 Unrealized -31.8%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $3,886 Shares 206,816 Est. Cost $16.26 Unrealized +5.3%
BROOKFIELD PROPERTY PARTNERS 0.0%
Value ($000) $3,885 Shares 322,848 Est. Cost $20.19 Unrealized
VERX VERTEX INC - CLASS A 0.0%
Value ($000) $3,872 Shares 168,357 Est. Cost $24.34 Unrealized 0.0%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $3,870 Shares 769,428 Est. Cost $11.28 Unrealized -50.8%
INVACARE CORP 0.0%
Value ($000) $3,865 Shares 513,978 Est. Cost $12.30 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $3,861 Shares 348,784 Est. Cost $10.48 Unrealized
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $3,858 Shares 381,357 Est. Cost $17.42 Unrealized -29.0%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $3,849 Shares 15,908 Est. Cost $229.80 Unrealized +19.7%
CIA CITIZENS INC 0.0%
Value ($000) $3,841 Shares 693,410 Est. Cost $7.13 Unrealized -18.6%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $3,840 Shares 403,376 Est. Cost $7.17 Unrealized +24.2%
TRICIDA INC 0.0%
Value ($000) $3,836 Shares 423,468 Est. Cost $32.68 Unrealized
PREFERRED APARTMENT COMMUN-A 0.0%
Value ($000) $3,832 Shares 709,799 Est. Cost $12.86 Unrealized
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $3,820 Shares 257,629 Est. Cost $8.37 Unrealized +40.0%
CHGG 0.25 05/15/23 0.0%
Value ($000) $3,812 Shares 1,400,000 Est. Cost $2.02 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $3,808 Shares 634,824 Est. Cost $12.35 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $3,798 Shares 208,713 Est. Cost $11.36 Unrealized +57.9%
CTRN CITI TRENDS INC 0.0%
Value ($000) $3,797 Shares 152,052 Est. Cost $19.48 Unrealized +2.4%
NVEC NVE CORP 0.0%
Value ($000) $3,790 Shares 77,240 Est. Cost $70.85 Unrealized -21.8%
WTBA WEST BANCORPORATION 0.0%
Value ($000) $3,753 Shares 236,976 Est. Cost $18.28 Unrealized -7.5%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value ($000) $3,739 Shares 209,277 Est. Cost $28.16 Unrealized -33.1%
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $3,736 Shares 120,382 Est. Cost $35.40 Unrealized -22.3%
FORTE BIOSCIENCES INC 0.0%
Value ($000) $3,709 Shares 76,473 Est. Cost $39.87 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $3,707 Shares 150,296 Est. Cost $24.66 Unrealized
INTELLIGENT SYSTEMS CORP 0.0%
Value ($000) $3,697 Shares 94,853 Est. Cost $31.59 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $3,691 Shares 599,217 Est. Cost $9.89 Unrealized
NANTKWEST INC 0.0%
Value ($000) $3,687 Shares 531,746 Est. Cost $8.56 Unrealized
LORAL SPACE & COMMUNICATIONS 0.0%
Value ($000) $3,686 Shares 201,486 Est. Cost $46.83 Unrealized
CALAMP CORP 0.0%
Value ($000) $3,678 Shares 511,565 Est. Cost $15.63 Unrealized
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $3,665 Shares 102,592 Est. Cost $32.91 Unrealized +22.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $3,646 Shares 149,193 Est. Cost $30.35 Unrealized +20.8%
PGEN PRECIGEN INC 0.0%
Value ($000) $3,645 Shares 1,041,492 Est. Cost $4.32 Unrealized +10.0%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $3,633 Shares 563,395 Est. Cost $9.08 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $3,620 Shares 547,656 Est. Cost $15.00 Unrealized -45.8%
XERIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,618 Shares 610,204 Est. Cost $8.46 Unrealized
VYNE THERAPEUTICS INC 0.0%
Value ($000) $3,614 Shares 2,177,408 Est. Cost $1.66 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $3,587 Shares 365,317 Est. Cost $14.25 Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $3,582 Shares 886,906 Est. Cost $2.75 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $3,580 Shares 1,491,730 Est. Cost $4.77 Unrealized -51.1%
VERSO CORP - A 0.0%
Value ($000) $3,579 Shares 453,689 Est. Cost $13.36 Unrealized
SE SEA LTD-ADR 0.0%
Value ($000) $3,574 Shares 23,204 Est. Cost $77.98 Unrealized
AXTI AXT INC 0.0%
Value ($000) $3,567 Shares 582,845 Est. Cost $4.68 Unrealized +8.6%
AMC ENTERTAINMENT HLDS-CL A 0.0%
Value ($000) $3,556 Shares 755,165 Est. Cost $21.57 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $3,548 Shares 434,887 Est. Cost $6.94 Unrealized +16.6%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $3,525 Shares 169,828 Est. Cost $28.74 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $3,517 Shares 305,587 Est. Cost $3.40 Unrealized +32.7%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $3,510 Shares 540,881 Est. Cost $9.12 Unrealized -30.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $3,502 Shares 480,478 Est. Cost $8.38 Unrealized -9.8%
US SILICA HOLDINGS INC 0.0%
Value ($000) $3,500 Shares 1,166,823 Est. Cost $25.18 Unrealized
WTTR SELECT ENERGY SERVICES INC-A 0.0%
Value ($000) $3,491 Shares 909,263 Est. Cost $11.57 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $3,491 Shares 139,605 Est. Cost $31.83 Unrealized -25.2%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value ($000) $3,489 Shares 410,094 Est. Cost $11.69 Unrealized -27.3%
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $3,474 Shares 177,257 Est. Cost $16.23 Unrealized +4.3%
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value ($000) $3,474 Shares 224,182 Est. Cost $30.34 Unrealized -52.6%
WIDEOPENWEST INC 0.0%
Value ($000) $3,470 Shares 668,607 Est. Cost $8.14 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $3,462 Shares 432,285 Est. Cost $8.21 Unrealized +1.0%
BLDP BALLARD POWER SYSTEMS INC 0.0%
Value ($000) $3,458 Shares 228,838 Est. Cost $4.20 Unrealized +282.9%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $3,443 Shares 412,462 Est. Cost $19.76 Unrealized -54.4%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value ($000) $3,442 Shares 99,022 Est. Cost $32.29 Unrealized -8.1%
CENTURY BANCORP INC -CL A 0.0%
Value ($000) $3,442 Shares 52,360 Est. Cost $62.10 Unrealized
GREENSKY INC-CLASS A 0.0%
Value ($000) $3,425 Shares 771,602 Est. Cost $10.47 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $3,416 Shares 750,817 Est. Cost $4.12 Unrealized +4.5%
ATRO ASTRONICS CORP 0.0%
Value ($000) $3,404 Shares 441,099 Est. Cost $28.56 Unrealized -68.0%
CHINA BIOLOGIC PRODUCTS HOLD 0.0%
Value ($000) $3,401 Shares 30,607 Est. Cost $86.23 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $3,390 Shares 994,170 Est. Cost $4.50 Unrealized -9.5%
SCIPLAY CORP-CLASS A 0.0%
Value ($000) $3,379 Shares 208,386 Est. Cost $13.14 Unrealized
NNBR NN INC 0.0%
Value ($000) $3,378 Shares 654,683 Est. Cost $13.02 Unrealized -59.5%
COREPOINT LODGING INC 0.0%
Value ($000) $3,375 Shares 619,402 Est. Cost $18.47 Unrealized
CYBEROPTICS CORP 0.0%
Value ($000) $3,373 Shares 105,953 Est. Cost $22.41 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $3,372 Shares 115,105 Est. Cost $23.47 Unrealized +21.3%
LMNR LIMONEIRA CO 0.0%
Value ($000) $3,364 Shares 235,251 Est. Cost $18.78 Unrealized -31.0%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value ($000) $3,363 Shares 144,839 Est. Cost $17.02 Unrealized +14.8%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $3,353 Shares 225,506 Est. Cost $17.43 Unrealized -20.4%
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $3,348 Shares 253,491 Est. Cost $65.72 Unrealized -78.8%
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value ($000) $3,345 Shares 307,305 Est. Cost $8.54 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $3,342 Shares 359,044 Est. Cost $16.62 Unrealized -28.2%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $3,337 Shares 296,678 Est. Cost $24.08 Unrealized -49.7%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $3,332 Shares 304,343 Est. Cost $6.44 Unrealized +22.8%
JYNT JOINT CORP/THE 0.0%
Value ($000) $3,328 Shares 191,427 Est. Cost $13.20 Unrealized +23.8%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $3,327 Shares 245,066 Est. Cost $20.12 Unrealized -28.4%
CELLULAR BIOMEDICINE GROUP I 0.0%
Value ($000) $3,327 Shares 181,463 Est. Cost $18.50 Unrealized
AMER NATL BNKSHS/DANVILLE VA 0.0%
Value ($000) $3,321 Shares 158,752 Est. Cost $32.39 Unrealized
NOODLES & CO 0.0%
Value ($000) $3,304 Shares 480,954 Est. Cost $13.96 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $3,279 Shares 191,897 Est. Cost $38.81 Unrealized
TRIBUNE PUBLISHING CO 0.0%
Value ($000) $3,277 Shares 281,048 Est. Cost $15.26 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $3,272 Shares 187,083 Est. Cost $9.14 Unrealized -9.0%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $3,271 Shares 569,918 Est. Cost $4.78 Unrealized +39.9%
PENN VIRGINIA CORP 0.0%
Value ($000) $3,258 Shares 330,810 Est. Cost $29.73 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $3,255 Shares 943,692 Est. Cost $7.16 Unrealized
GEF/B GREIF INC-CL B 0.0%
Value ($000) $3,253 Shares 82,397 Est. Cost $36.96 Unrealized -13.0%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $3,245 Shares 114,263 Est. Cost $33.60 Unrealized -13.6%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $3,220 Shares 320,484 Est. Cost $9.06 Unrealized
REV GROUP INC 0.0%
Value ($000) $3,212 Shares 407,151 Est. Cost $21.52 Unrealized
APREA THERAPEUTICS INC 0.0%
Value ($000) $3,208 Shares 133,337 Est. Cost $40.17 Unrealized
CTO REALTY GROWTH INC 0.0%
Value ($000) $3,201 Shares 72,596 Est. Cost $39.49 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $3,195 Shares 590,647 Est. Cost $10.79 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $3,185 Shares 391,384 Est. Cost $10.77 Unrealized
MNOV MEDICINOVA INC 0.0%
Value ($000) $3,181 Shares 607,216 Est. Cost $7.47 Unrealized -22.8%
INDEPENDENCE HOLDING CO 0.0%
Value ($000) $3,175 Shares 84,214 Est. Cost $19.90 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $3,169 Shares 157,158 Est. Cost $13.52 Unrealized +32.5%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $3,163 Shares 422,017 Est. Cost $8.56 Unrealized -13.2%
RETAIL VALUE INC 0.0%
Value ($000) $3,160 Shares 251,452 Est. Cost $11.47 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value ($000) $3,146 Shares 1,035,166 Est. Cost $2.87 Unrealized
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $3,141 Shares 193,467 Est. Cost $14.73 Unrealized -10.8%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $3,129 Shares 419,539 Est. Cost $13.49 Unrealized -51.2%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $3,121 Shares 252,947 Est. Cost $14.46 Unrealized
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value ($000) $3,110 Shares 3,110,738 Est. Cost $3.23 Unrealized -66.8%
SCULPTOR CAPITAL MANAGEMENT 0.0%
Value ($000) $3,110 Shares 264,982 Est. Cost $18.55 Unrealized
PCSB FINANCIAL CORP 0.0%
Value ($000) $3,101 Shares 256,965 Est. Cost $17.39 Unrealized
TREVENA INC 0.0%
Value ($000) $3,096 Shares 1,035,576 Est. Cost $3.62 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value ($000) $3,094 Shares 459,836 Est. Cost $18.78 Unrealized -63.4%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $3,092 Shares 129,841 Est. Cost $25.41 Unrealized 0.0%
GUARANTY BANCSHARES INC 0.0%
Value ($000) $3,082 Shares 123,835 Est. Cost $30.51 Unrealized
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value ($000) $3,062 Shares 146,793 Est. Cost $22.48 Unrealized -13.2%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $3,059 Shares 135,072 Est. Cost $25.20 Unrealized -0.8%
SM SM ENERGY CO 0.0%
Value ($000) $3,053 Shares 1,920,371 Est. Cost $23.36 Unrealized -89.0%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $3,051 Shares 458,124 Est. Cost $9.37 Unrealized
CONN'S INC 0.0%
Value ($000) $3,048 Shares 288,174 Est. Cost $33.24 Unrealized
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value ($000) $3,042 Shares 123,609 Est. Cost $28.80 Unrealized -11.0%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $3,042 Shares 278,587 Est. Cost $16.97 Unrealized -33.9%
IBIO INC 0.0%
Value ($000) $3,041 Shares 1,498,346 Est. Cost $1.86 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $3,039 Shares 606,615 Est. Cost $14.50 Unrealized
FMAO FARMERS & MERCHANTS BANCO/OH 0.0%
Value ($000) $3,031 Shares 151,514 Est. Cost $25.22 Unrealized -29.6%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $3,030 Shares 1,017,075 Est. Cost $3.56 Unrealized -43.9%
RELIANT BANCORP INC 0.0%
Value ($000) $3,026 Shares 208,701 Est. Cost $19.20 Unrealized
ASPIRA WOMEN'S HEALTH INC 0.0%
Value ($000) $2,990 Shares 969,286 Est. Cost $3.67 Unrealized
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $2,985 Shares 212,245 Est. Cost $10.66 Unrealized +4.4%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $2,983 Shares 238,320 Est. Cost $16.71 Unrealized -31.3%
CRON CRONOS GROUP INC 0.0%
Value ($000) $2,964 Shares 591,789 Est. Cost $10.19 Unrealized -42.6%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $2,951 Shares 118,880 Est. Cost $21.51 Unrealized +5.5%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $2,945 Shares 242,214 Est. Cost $18.21 Unrealized -31.3%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $2,942 Shares 310,034 Est. Cost $11.82 Unrealized -19.1%
FNLC FIRST BANCORP INC/ME 0.0%
Value ($000) $2,936 Shares 139,294 Est. Cost $14.75 Unrealized +6.5%
LE LANDS' END INC 0.0%
Value ($000) $2,929 Shares 224,808 Est. Cost $21.36 Unrealized -47.4%
SIENTRA INC 0.0%
Value ($000) $2,923 Shares 859,713 Est. Cost $8.10 Unrealized
HERITAGE-CRYSTAL CLEAN INC 0.0%
Value ($000) $2,921 Shares 218,915 Est. Cost $17.81 Unrealized
RESOLUTE FOREST PRODUCTS 0.0%
Value ($000) $2,918 Shares 651,591 Est. Cost $10.28 Unrealized
OPRT OPORTUN FINANCIAL CORP 0.0%
Value ($000) $2,913 Shares 247,101 Est. Cost $14.08 Unrealized -4.2%
LANNETT CO INC 0.0%
Value ($000) $2,909 Shares 476,197 Est. Cost $16.58 Unrealized
BOC BOSTON OMAHA CORP-CL A 0.0%
Value ($000) $2,908 Shares 181,779 Est. Cost $20.98 Unrealized -23.3%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $2,899 Shares 142,131 Est. Cost $18.29 Unrealized -13.4%
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $2,894 Shares 382,372 Est. Cost $3.35 Unrealized
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value ($000) $2,893 Shares 103,354 Est. Cost $40.90 Unrealized -27.2%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $2,889 Shares 212,646 Est. Cost $20.83 Unrealized -32.1%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $2,884 Shares 162,612 Est. Cost $22.05 Unrealized -12.9%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $2,880 Shares 44,405 Est. Cost $22.74 Unrealized +152.2%
RGCO RGC RESOURCES INC 0.0%
Value ($000) $2,876 Shares 122,670 Est. Cost $23.01 Unrealized +2.1%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $2,871 Shares 58,938 Est. Cost $66.89 Unrealized -20.9%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $2,866 Shares 148,605 Est. Cost $33.55 Unrealized -32.5%
ASPU ASPEN GROUP INC 0.0%
Value ($000) $2,858 Shares 255,938 Est. Cost $7.87 Unrealized +35.3%
GNSS GENASYS INC 0.0%
Value ($000) $2,858 Shares 464,774 Est. Cost $3.95 Unrealized +20.5%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $2,841 Shares 552,774 Est. Cost $4.91 Unrealized -1.9%
FRANK'S INTERNATIONAL NV 0.0%
Value ($000) $2,831 Shares 1,839,532 Est. Cost $7.74 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $2,825 Shares 31,361 Est. Cost $14.00 Unrealized +29.6%
SEI SOLARIS OILFIELD INFRAST-A 0.0%
Value ($000) $2,824 Shares 445,581 Est. Cost $10.72 Unrealized -45.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $2,812 Shares 116,480 Est. Cost $34.30 Unrealized -26.1%
VERI VERITONE INC 0.0%
Value ($000) $2,810 Shares 306,834 Est. Cost $10.10 Unrealized +4.3%
PACIFIC ETHANOL INC 0.0%
Value ($000) $2,808 Shares 384,268 Est. Cost $4.61 Unrealized
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $2,808 Shares 363,311 Est. Cost $8.19 Unrealized -11.9%
PASSAGE BIO INC 0.0%
Value ($000) $2,802 Shares 213,747 Est. Cost $27.18 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $2,799 Shares 1,618,445 Est. Cost $13.00 Unrealized
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value ($000) $2,798 Shares 40,301 Est. Cost $52.81 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $2,795 Shares 212,296 Est. Cost $10.78 Unrealized +5.7%
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value ($000) $2,791 Shares 21,076 Est. Cost $122.28 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $2,774 Shares 210,826 Est. Cost $44.50 Unrealized -76.6%
BNTX BIONTECH SE-ADR 0.0%
Value ($000) $2,765 Shares 39,947 Est. Cost $67.54 Unrealized
FIESTA RESTAURANT GROUP 0.0%
Value ($000) $2,751 Shares 293,653 Est. Cost $30.69 Unrealized
BERRY CORP 0.0%
Value ($000) $2,746 Shares 866,272 Est. Cost $11.00 Unrealized
ENTERCOM COMMUNICATIONS-CL A 0.0%
Value ($000) $2,745 Shares 1,705,039 Est. Cost $8.71 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $2,738 Shares 210,195 Est. Cost $14.76 Unrealized 0.0%
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $2,736 Shares 1,103,565 Est. Cost $3.82 Unrealized
ACNB ACNB CORP 0.0%
Value ($000) $2,712 Shares 130,387 Est. Cost $23.51 Unrealized -21.4%
NTST NETSTREIT CORP 0.0%
Value ($000) $2,712 Shares 148,544 Est. Cost $18.26 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $2,711 Shares 20,847 Est. Cost $132.26 Unrealized -2.6%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $2,704 Shares 318,542 Est. Cost $26.88 Unrealized -59.2%
VERASTEM INC 0.0%
Value ($000) $2,687 Shares 2,221,200 Est. Cost $3.46 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $2,681 Shares 2,690,389 Est. Cost $1.39 Unrealized -25.8%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $2,677 Shares 980,807 Est. Cost $29.87 Unrealized -85.5%
FSBW FS BANCORP INC 0.0%
Value ($000) $2,676 Shares 65,273 Est. Cost $21.47 Unrealized -22.3%
ODONATE THERAPEUTICS INC 0.0%
Value ($000) $2,676 Shares 199,288 Est. Cost $25.94 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $2,676 Shares 985,986 Est. Cost $11.71 Unrealized
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $2,672 Shares 404,929 Est. Cost $8.75 Unrealized -26.1%
ENTERPRISE BANCORP INC 0.0%
Value ($000) $2,669 Shares 126,978 Est. Cost $27.18 Unrealized
AMALGAMATED BK OF NEW YORK-A 0.0%
Value ($000) $2,669 Shares 252,348 Est. Cost $16.56 Unrealized
SICPQ SILVERGATE CAPITAL CORP-CL A 0.0%
Value ($000) $2,667 Shares 185,217 Est. Cost $14.19 Unrealized +1.0%
BLUEROCK RESIDENTIAL GROWTH 0.0%
Value ($000) $2,665 Shares 351,626 Est. Cost $11.00 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $2,665 Shares 207,576 Est. Cost $26.11 Unrealized -52.2%
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $2,660 Shares 156,564 Est. Cost $14.55 Unrealized
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $2,659 Shares 61,862 Est. Cost $43.54 Unrealized -1.2%
CHIASMA INC 0.0%
Value ($000) $2,657 Shares 617,945 Est. Cost $6.68 Unrealized
ICAD INC 0.0%
Value ($000) $2,654 Shares 301,289 Est. Cost $7.93 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $2,652 Shares 618,253 Est. Cost $8.95 Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $2,634 Shares 823,352 Est. Cost $14.56 Unrealized -77.9%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $2,634 Shares 277,032 Est. Cost $15.51 Unrealized -35.6%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $2,617 Shares 207,877 Est. Cost $16.59 Unrealized -24.6%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $2,600 Shares 72,699 Est. Cost $16.43 Unrealized +8.9%
FCAP FIRST CAPITAL INC 0.0%
Value ($000) $2,597 Shares 46,347 Est. Cost $38.72 Unrealized +32.0%
HBCP HOME BANCORP INC 0.0%
Value ($000) $2,594 Shares 107,453 Est. Cost $28.33 Unrealized -24.0%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $2,591 Shares 109,902 Est. Cost $25.64 Unrealized -19.4%
MEOH METHANEX CORP 0.0%
Value ($000) $2,586 Shares 100,455 Est. Cost $46.21 Unrealized -54.1%
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $2,585 Shares 383,118 Est. Cost $6.48 Unrealized -0.3%
INOZYME PHARMA INC 0.0%
Value ($000) $2,583 Shares 98,284 Est. Cost $26.28 Unrealized
PICO HOLDINGS INC 0.0%
Value ($000) $2,580 Shares 287,974 Est. Cost $16.38 Unrealized
DSSI DIAMOND S SHIPPING INC 0.0%
Value ($000) $2,578 Shares 375,322 Est. Cost $12.00 Unrealized
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $2,576 Shares 588,398 Est. Cost $5.83 Unrealized -13.8%
MCS MARCUS CORPORATION 0.0%
Value ($000) $2,567 Shares 332,223 Est. Cost $25.79 Unrealized -47.8%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $2,567 Shares 284,979 Est. Cost $8.64 Unrealized +9.0%
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $2,557 Shares 294,683 Est. Cost $14.41 Unrealized
ANWORTH MORTGAGE ASSET CORP 0.0%
Value ($000) $2,555 Shares 1,558,351 Est. Cost $4.76 Unrealized
RBB RBB BANCORP 0.0%
Value ($000) $2,550 Shares 225,032 Est. Cost $23.19 Unrealized -45.2%
PAYS PAYSIGN INC 0.0%
Value ($000) $2,537 Shares 446,681 Est. Cost $9.27 Unrealized -16.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $2,537 Shares 99,540 Est. Cost $5.36 Unrealized -6.1%
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $2,535 Shares 539,456 Est. Cost $19.62 Unrealized
NAGE CHROMADEX CORP 0.0%
Value ($000) $2,525 Shares 629,836 Est. Cost $4.05 Unrealized +19.2%
GW PHARMACEUTICALS -ADR 0.0%
Value ($000) $2,523 Shares 25,925 Est. Cost $116.91 Unrealized
89BIO INC 0.0%
Value ($000) $2,517 Shares 98,091 Est. Cost $25.85 Unrealized
FDBC FIDELITY D&D BANCORP INC 0.0%
Value ($000) $2,516 Shares 51,658 Est. Cost $45.47 Unrealized -11.6%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value ($000) $2,515 Shares 196,208 Est. Cost $9.13 Unrealized +42.3%
MACATAWA BANK CORP 0.0%
Value ($000) $2,511 Shares 384,647 Est. Cost $8.31 Unrealized
SPIRIT OF TEXAS BANCSHARES I 0.0%
Value ($000) $2,508 Shares 224,743 Est. Cost $20.70 Unrealized
KRMD REPRO MEDSYSTEMS INC 0.0%
Value ($000) $2,508 Shares 347,371 Est. Cost $7.78 Unrealized +14.1%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $2,504 Shares 207,498 Est. Cost $11.20 Unrealized +20.7%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $2,504 Shares 1,089,086 Est. Cost $23.81 Unrealized -88.3%
EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $2,503 Shares 1,060,876 Est. Cost $3.38 Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $2,491 Shares 300,531 Est. Cost $12.53 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $2,483 Shares 411,844 Est. Cost $7.60 Unrealized -33.9%
TEAM INC 0.0%
Value ($000) $2,469 Shares 448,997 Est. Cost $25.37 Unrealized
CATO CATO CORP-CLASS A 0.0%
Value ($000) $2,466 Shares 315,439 Est. Cost $13.41 Unrealized -55.4%
VERITIV CORP 0.0%
Value ($000) $2,455 Shares 194,003 Est. Cost $34.65 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $2,450 Shares 403,782 Est. Cost $5.11 Unrealized -16.8%
TDAY GANNETT CO INC 0.0%
Value ($000) $2,450 Shares 1,885,360 Est. Cost $6.57 Unrealized -76.8%
WTI W&T OFFSHORE INC 0.0%
Value ($000) $2,441 Shares 1,356,243 Est. Cost $3.90 Unrealized -43.1%
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $2,436 Shares 407,491 Est. Cost $4.39 Unrealized +34.8%
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $2,422 Shares 698,009 Est. Cost $11.00 Unrealized -64.6%
ITERIS INC 0.0%
Value ($000) $2,422 Shares 590,813 Est. Cost $4.71 Unrealized
TIGO MILLICOM INTL CELLULAR S.A. 0.0%
Value ($000) $2,418 Shares 79,861 Est. Cost $55.46 Unrealized -47.9%
GREENHILL & CO INC 0.0%
Value ($000) $2,417 Shares 212,969 Est. Cost $35.31 Unrealized
LCNB LCNB CORPORATION 0.0%
Value ($000) $2,408 Shares 176,414 Est. Cost $12.13 Unrealized -11.4%
NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%
Value ($000) $2,408 Shares 93,102 Est. Cost $43.23 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $2,404 Shares 573,919 Est. Cost $10.70 Unrealized
IMUX IMMUNIC INC 0.0%
Value ($000) $2,399 Shares 129,196 Est. Cost $14.72 Unrealized +11.3%
US XPRESS ENTERPRISES INC -A 0.0%
Value ($000) $2,393 Shares 289,783 Est. Cost $9.48 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $2,380 Shares 239,530 Est. Cost $32.62 Unrealized -67.2%
OYSTER POINT PHARMA INC 0.0%
Value ($000) $2,379 Shares 112,717 Est. Cost $27.23 Unrealized
ATLANTICA SUSTAINABLE INFRAS 0.0%
Value ($000) $2,377 Shares 83,108 Est. Cost $19.85 Unrealized
CARTER BANK & TRUST 0.0%
Value ($000) $2,370 Shares 356,428 Est. Cost $17.97 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $2,370 Shares 179,571 Est. Cost $11.58 Unrealized +72.6%
OAK STREET HEALTH INC 0.0%
Value ($000) $2,366 Shares 44,288 Est. Cost $53.42 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $2,360 Shares 144,220 Est. Cost $16.36 Unrealized
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $2,359 Shares 147,764 Est. Cost $15.16 Unrealized -18.7%
ATOM ATOMERA INC 0.0%
Value ($000) $2,353 Shares 225,216 Est. Cost $6.69 Unrealized +57.3%
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value ($000) $2,348 Shares 92,717 Est. Cost $24.18 Unrealized -19.6%
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $2,340 Shares 45,670 Est. Cost $63.58 Unrealized -17.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $2,340 Shares 979,145 Est. Cost $4.00 Unrealized -31.5%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $2,338 Shares 198,323 Est. Cost $12.72 Unrealized -15.4%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $2,336 Shares 186,203 Est. Cost $21.31 Unrealized -36.2%
NODK NI HOLDINGS INC 0.0%
Value ($000) $2,332 Shares 138,114 Est. Cost $16.37 Unrealized -1.7%
MCEWEN MINING INC 0.0%
Value ($000) $2,326 Shares 2,195,121 Est. Cost $1.69 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value ($000) $2,322 Shares 450,033 Est. Cost $28.57 Unrealized
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value ($000) $2,320 Shares 34,839 Est. Cost $53.30 Unrealized +12.6%
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $2,318 Shares 328,908 Est. Cost $11.64 Unrealized -35.3%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $2,316 Shares 90,906 Est. Cost $20.32 Unrealized +16.9%
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $2,310 Shares 219,843 Est. Cost $10.51 Unrealized
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value ($000) $2,307 Shares 16,763 Est. Cost $141.79 Unrealized
TREAN INSURANCE GROUP INC 0.0%
Value ($000) $2,306 Shares 151,255 Est. Cost $15.25 Unrealized
AFFIMED NV 0.0%
Value ($000) $2,303 Shares 679,506 Est. Cost $2.88 Unrealized
LUTHER BURBANK CORP 0.0%
Value ($000) $2,302 Shares 275,694 Est. Cost $10.81 Unrealized
GRFS GRIFOLS SA-ADR 0.0%
Value ($000) $2,295 Shares 132,330 Est. Cost $21.23 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $2,291 Shares 125,286 Est. Cost $8.94 Unrealized +51.4%
RFL RAFAEL HOLDINGS INC-CLASS B 0.0%
Value ($000) $2,279 Shares 147,048 Est. Cost $11.54 Unrealized +35.2%
CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value ($000) $2,275 Shares 231,920 Est. Cost $16.06 Unrealized
CORBUS PHARMACEUTICALS HOLDI 0.0%
Value ($000) $2,275 Shares 1,263,982 Est. Cost $4.60 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $2,268 Shares 153,514 Est. Cost $12.33 Unrealized +37.5%
TELENAV INC 0.0%
Value ($000) $2,252 Shares 625,862 Est. Cost $5.74 Unrealized
DOO BRP INC/CA- SUB VOTING 0.0%
Value ($000) $2,251 Shares 42,651 Est. Cost $39.46 Unrealized +16.2%
DYAI DYADIC INTERNATIONAL INC 0.0%
Value ($000) $2,251 Shares 297,481 Est. Cost $5.39 Unrealized +53.3%
CHIMERIX INC 0.0%
Value ($000) $2,249 Shares 903,524 Est. Cost $11.93 Unrealized
NBN NORTHEAST BANK 0.0%
Value ($000) $2,247 Shares 122,130 Est. Cost $20.96 Unrealized -15.2%
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $2,244 Shares 258,247 Est. Cost $12.25 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $2,239 Shares 565,569 Est. Cost $8.15 Unrealized -48.8%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $2,230 Shares 255,733 Est. Cost $7.96 Unrealized +26.7%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $2,225 Shares 199,429 Est. Cost $11.22 Unrealized +5.4%
W 1 08/15/26 0.0%
Value ($000) $2,225 Shares 1,000,000 Est. Cost $2.23 Unrealized
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value ($000) $2,224 Shares 367,090 Est. Cost $12.28 Unrealized -47.8%
VOXX INTERNATIONAL CORP 0.0%
Value ($000) $2,222 Shares 288,976 Est. Cost $7.50 Unrealized
LOOP LOOP INDUSTRIES INC 0.0%
Value ($000) $2,218 Shares 162,398 Est. Cost $8.92 Unrealized +20.7%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $2,213 Shares 132,908 Est. Cost $20.48 Unrealized -30.7%
LAKE LAKELAND INDUSTRIES INC 0.0%
Value ($000) $2,206 Shares 111,476 Est. Cost $13.09 Unrealized +67.3%
RDY DR. REDDY'S LABORATORIES-ADR 0.0%
Value ($000) $2,204 Shares 32,106 Est. Cost $46.56 Unrealized
MISONIX INC 0.0%
Value ($000) $2,199 Shares 187,471 Est. Cost $17.13 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $2,197 Shares 401,036 Est. Cost $6.87 Unrealized -24.9%
ADURO BIOTECH INC 0.0%
Value ($000) $2,194 Shares 902,953 Est. Cost $7.74 Unrealized
REGIS CORP 0.0%
Value ($000) $2,183 Shares 355,593 Est. Cost $14.95 Unrealized
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $2,180 Shares 135,694 Est. Cost $30.33 Unrealized -54.0%
MONEYGRAM INTERNATIONAL INC 0.0%
Value ($000) $2,179 Shares 771,670 Est. Cost $6.60 Unrealized
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value ($000) $2,174 Shares 128,765 Est. Cost $10.56 Unrealized +43.8%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $2,174 Shares 184,630 Est. Cost $8.40 Unrealized
RES RPC INC 0.0%
Value ($000) $2,172 Shares 823,088 Est. Cost $11.37 Unrealized -74.9%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $2,168 Shares 610,829 Est. Cost $22.42 Unrealized -82.9%
HDB HDFC BANK LTD-ADR 0.0%
Value ($000) $2,165 Shares 43,336 Est. Cost $57.12 Unrealized
EROS STX GLOBAL CORP 0.0%
Value ($000) $2,162 Shares 978,512 Est. Cost $3.50 Unrealized
BROOKFIELD PROPERTY REIT I-A 0.0%
Value ($000) $2,156 Shares 176,205 Est. Cost $19.41 Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $2,146 Shares 352,971 Est. Cost $9.02 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $2,145 Shares 262,940 Est. Cost $11.42 Unrealized
PSO PEARSON PLC-SPONSORED ADR 0.0%
Value ($000) $2,145 Shares 301,816 Est. Cost $8.30 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $2,142 Shares 145,481 Est. Cost $25.85 Unrealized -41.0%
CAJPY CANON INC-SPONS ADR 0.0%
Value ($000) $2,139 Shares 128,990 Est. Cost $25.39 Unrealized
DLTH DULUTH HOLDINGS INC - CL B 0.0%
Value ($000) $2,134 Shares 174,676 Est. Cost $16.46 Unrealized -43.7%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $2,121 Shares 62,930 Est. Cost $8.93 Unrealized +41.2%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $2,118 Shares 109,927 Est. Cost $13.93 Unrealized +54.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $2,118 Shares 168,639 Est. Cost $9.33 Unrealized +32.7%
LITE 0.25 03/15/24 0.0%
Value ($000) $2,116 Shares 1,500,000 Est. Cost $1.41 Unrealized
CENTRAL VALLEY COMM BANCORP 0.0%
Value ($000) $2,104 Shares 170,429 Est. Cost $18.10 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $2,102 Shares 344,190 Est. Cost $13.93 Unrealized -61.7%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $2,102 Shares 268,543 Est. Cost $5.93 Unrealized +24.4%
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value ($000) $2,092 Shares 233,022 Est. Cost $16.96 Unrealized
NRG 2 3/4 06/01/48 0.0%
Value ($000) $2,087 Shares 2,000,000 Est. Cost $1.04 Unrealized
APYX APYX MEDICAL CORP 0.0%
Value ($000) $2,085 Shares 442,836 Est. Cost $6.60 Unrealized -25.0%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value ($000) $2,077 Shares 79,855 Est. Cost $22.66 Unrealized -1.3%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $2,076 Shares 429,055 Est. Cost $8.12 Unrealized
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value ($000) $2,056 Shares 341,081 Est. Cost $8.19 Unrealized -32.2%
CREDIT SUISSE GROUP-SPON ADR 0.0%
Value ($000) $2,042 Shares 204,913 Est. Cost $12.58 Unrealized
LIBERTY MEDIA CORP-BRAVES A 0.0%
Value ($000) $2,038 Shares 97,622 Est. Cost $19.13 Unrealized
FLXS FLEXSTEEL INDS 0.0%
Value ($000) $2,037 Shares 84,930 Est. Cost $24.25 Unrealized -35.7%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value ($000) $2,036 Shares 159,140 Est. Cost $14.67 Unrealized -22.0%
AIOT POWERFLEET INC 0.0%
Value ($000) $2,031 Shares 360,911 Est. Cost $5.37 Unrealized -1.2%
EXONE CO/THE 0.0%
Value ($000) $2,029 Shares 166,041 Est. Cost $21.96 Unrealized
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $2,026 Shares 136,800 Est. Cost $22.93 Unrealized
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $2,013 Shares 152,051 Est. Cost $15.71 Unrealized -16.2%
GNE GENIE ENERGY LTD-B 0.0%
Value ($000) $2,010 Shares 251,322 Est. Cost $8.74 Unrealized -3.4%
NEWAGE INC 0.0%
Value ($000) $2,008 Shares 1,160,959 Est. Cost $1.73 Unrealized
FSTR FOSTER (LB) CO-A 0.0%
Value ($000) $1,997 Shares 148,812 Est. Cost $25.12 Unrealized -44.7%
PRUDENTIAL BANCORP INC 0.0%
Value ($000) $1,995 Shares 189,367 Est. Cost $17.47 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $1,990 Shares 268,592 Est. Cost $7.59 Unrealized -14.9%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $1,988 Shares 98,293 Est. Cost $25.55 Unrealized
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value ($000) $1,987 Shares 352,934 Est. Cost $6.90 Unrealized -34.2%
HUDSON LTD-CLASS A 0.0%
Value ($000) $1,985 Shares 261,296 Est. Cost $12.20 Unrealized
STXS STEREOTAXIS INC 0.0%
Value ($000) $1,978 Shares 552,765 Est. Cost $4.01 Unrealized -3.9%
ISTR INVESTAR HOLDING CORP 0.0%
Value ($000) $1,978 Shares 154,344 Est. Cost $21.16 Unrealized -35.5%
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $1,961 Shares 288,431 Est. Cost $14.14 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $1,948 Shares 102,884 Est. Cost $20.04 Unrealized -16.1%
MVIS MICROVISION INC 0.0%
Value ($000) $1,942 Shares 996,165 Est. Cost $1.57 Unrealized +11.7%
QUANTUM CORP 0.0%
Value ($000) $1,939 Shares 421,699 Est. Cost $3.84 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $1,933 Shares 608,176 Est. Cost $7.20 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $1,928 Shares 92,373 Est. Cost $20.81 Unrealized +15.8%
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.0%
Value ($000) $1,920 Shares 6 Est. Cost $314337.84 Unrealized -2.4%
CASPER SLEEP INC 0.0%
Value ($000) $1,913 Shares 266,077 Est. Cost $7.11 Unrealized
CASA SYSTEMS INC 0.0%
Value ($000) $1,912 Shares 474,642 Est. Cost $17.45 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $1,911 Shares 97,821 Est. Cost $15.87 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $1,909 Shares 276,807 Est. Cost $11.04 Unrealized -38.9%
GAIA GAIA INC 0.0%
Value ($000) $1,904 Shares 193,703 Est. Cost $9.60 Unrealized +7.8%
LIBERTY TRIPADVISOR HDG-A 0.0%
Value ($000) $1,904 Shares 1,100,733 Est. Cost $19.63 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $1,900 Shares 66,407 Est. Cost $31.07 Unrealized -11.6%
KVHI KVH INDUSTRIES INC 0.0%
Value ($000) $1,900 Shares 210,926 Est. Cost $11.50 Unrealized -27.0%
OVERSEAS SHIPHOLDING GROUP-A 0.0%
Value ($000) $1,899 Shares 887,807 Est. Cost $4.36 Unrealized
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value ($000) $1,899 Shares 171,632 Est. Cost $10.23 Unrealized -32.3%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value ($000) $1,889 Shares 371,983 Est. Cost $7.72 Unrealized -9.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1,886 Shares 114,848 Est. Cost $25.45 Unrealized -29.2%
VERU INC 0.0%
Value ($000) $1,886 Shares 719,940 Est. Cost $2.82 Unrealized
GP STRATEGIES CORP 0.0%
Value ($000) $1,884 Shares 195,519 Est. Cost $20.45 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $1,883 Shares 1,326,504 Est. Cost $3.08 Unrealized
PUK PRUDENTIAL PLC-ADR 0.0%
Value ($000) $1,881 Shares 65,834 Est. Cost $34.24 Unrealized
XOMA XOMA CORP 0.0%
Value ($000) $1,879 Shares 99,770 Est. Cost $18.48 Unrealized +1.4%
COMMUNITY BANKERS TRUST CORP 0.0%
Value ($000) $1,877 Shares 369,663 Est. Cost $7.79 Unrealized
UNILEVER PLC-SPONSORED ADR 0.0%
Value ($000) $1,871 Shares 30,351 Est. Cost $50.87 Unrealized
BCML BAYCOM CORP 0.0%
Value ($000) $1,871 Shares 181,727 Est. Cost $19.75 Unrealized -46.7%
IRMD IRADIMED CORP 0.0%
Value ($000) $1,870 Shares 87,502 Est. Cost $21.43 Unrealized -4.2%
VNET 21VIANET GROUP INC-ADR 0.0%
Value ($000) $1,867 Shares 80,617 Est. Cost $15.59 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $1,865 Shares 103,627 Est. Cost $17.75 Unrealized -19.8%
EXICURE INC 0.0%
Value ($000) $1,864 Shares 1,065,493 Est. Cost $2.36 Unrealized
RMBI RICHMOND MUTUAL BANCORPORATI 0.0%
Value ($000) $1,864 Shares 176,207 Est. Cost $13.38 Unrealized -16.2%
GRIFFIN INDUSTRIAL REALTY IN 0.0%
Value ($000) $1,862 Shares 34,847 Est. Cost $39.37 Unrealized
HROW HARROW HEALTH INC 0.0%
Value ($000) $1,859 Shares 332,648 Est. Cost $5.54 Unrealized +8.2%
GLYCOMIMETICS INC 0.0%
Value ($000) $1,857 Shares 604,893 Est. Cost $10.66 Unrealized
FNKO FUNKO INC-CLASS A 0.0%
Value ($000) $1,853 Shares 320,082 Est. Cost $14.44 Unrealized -59.4%
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $1,850 Shares 109,589 Est. Cost $17.36 Unrealized -15.3%
ABEV AMBEV SA-ADR 0.0%
Value ($000) $1,847 Shares 817,588 Est. Cost $4.49 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $1,847 Shares 75,954 Est. Cost $27.86 Unrealized -7.3%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $1,846 Shares 188,486 Est. Cost $20.60 Unrealized -50.5%
PREMIER FINANCIAL BANCORP 0.0%
Value ($000) $1,845 Shares 170,893 Est. Cost $16.50 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $1,841 Shares 611,857 Est. Cost $6.20 Unrealized
HBB HAMILTON BEACH BRAND-A 0.0%
Value ($000) $1,821 Shares 93,660 Est. Cost $23.11 Unrealized -36.1%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $1,820 Shares 91,735 Est. Cost $37.33 Unrealized
GMAB GENMAB A/S -SP ADR 0.0%
Value ($000) $1,819 Shares 49,701 Est. Cost $26.53 Unrealized
NEUBASE THERAPEUTICS INC 0.0%
Value ($000) $1,814 Shares 239,117 Est. Cost $8.09 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $1,814 Shares 14,620 Est. Cost $96.50 Unrealized
SECUREWORKS CORP - A 0.0%
Value ($000) $1,810 Shares 158,943 Est. Cost $13.47 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value ($000) $1,810 Shares 104,598 Est. Cost $20.69 Unrealized -22.7%
TRECORA RESOURCES 0.0%
Value ($000) $1,807 Shares 294,427 Est. Cost $10.48 Unrealized
COMSCORE INC 0.0%
Value ($000) $1,805 Shares 884,890 Est. Cost $10.83 Unrealized
CABA CABALETTA BIO INC 0.0%
Value ($000) $1,804 Shares 166,455 Est. Cost $11.40 Unrealized +0.8%
TELLURIAN INC 0.0%
Value ($000) $1,796 Shares 2,254,755 Est. Cost $6.43 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1,790 Shares 163,052 Est. Cost $12.83 Unrealized -22.0%
TIPT TIPTREE INC 0.0%
Value ($000) $1,790 Shares 361,618 Est. Cost $6.27 Unrealized -13.7%
SPARK ENERGY INC-CLASS A 0.0%
Value ($000) $1,783 Shares 214,398 Est. Cost $15.96 Unrealized
BANK OF COMMERCE HOLDINGS 0.0%
Value ($000) $1,781 Shares 255,525 Est. Cost $10.52 Unrealized
SELECT BANCORP INC 0.0%
Value ($000) $1,773 Shares 246,662 Est. Cost $11.59 Unrealized
NEXTCURE INC 0.0%
Value ($000) $1,771 Shares 201,339 Est. Cost $38.66 Unrealized
RDVT RED VIOLET INC 0.0%
Value ($000) $1,758 Shares 95,268 Est. Cost $12.25 Unrealized +45.7%
VEON LTD 0.0%
Value ($000) $1,757 Shares 1,395,689 Est. Cost $2.77 Unrealized
OPTINOSE INC 0.0%
Value ($000) $1,749 Shares 448,500 Est. Cost $12.00 Unrealized
HOWARD BANCORP INC 0.0%
Value ($000) $1,746 Shares 194,454 Est. Cost $16.02 Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $1,745 Shares 964,528 Est. Cost $1.81 Unrealized
CONTRAFECT CORP 0.0%
Value ($000) $1,742 Shares 330,041 Est. Cost $5.91 Unrealized
EQNR EQUINOR ASA-SPON ADR 0.0%
Value ($000) $1,738 Shares 123,632 Est. Cost $22.74 Unrealized
PREVAIL THERAPEUTICS INC 0.0%
Value ($000) $1,735 Shares 170,525 Est. Cost $12.65 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $1,735 Shares 135,935 Est. Cost $20.65 Unrealized -39.2%
INTEVAC INC 0.0%
Value ($000) $1,730 Shares 314,135 Est. Cost $6.51 Unrealized
HBT HBT FINANCIAL INC/DE 0.0%
Value ($000) $1,725 Shares 153,777 Est. Cost $16.44 Unrealized -25.6%
FIRST CHOICE BANCORP 0.0%
Value ($000) $1,725 Shares 129,825 Est. Cost $24.50 Unrealized
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $1,722 Shares 161,308 Est. Cost $18.00 Unrealized -40.5%
QEP RESOURCES INC 0.0%
Value ($000) $1,715 Shares 1,900,502 Est. Cost $15.48 Unrealized
IDT IDT CORP-CLASS B 0.0%
Value ($000) $1,714 Shares 260,619 Est. Cost $10.05 Unrealized -34.3%
EVI EVI INDUSTRIES INC 0.0%
Value ($000) $1,712 Shares 64,374 Est. Cost $33.32 Unrealized -29.3%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $1,711 Shares 658,192 Est. Cost $9.12 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,706 Shares 115,923 Est. Cost $9.31 Unrealized +55.6%
CODORUS VALLEY BANCORP INC 0.0%
Value ($000) $1,702 Shares 129,924 Est. Cost $22.51 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $1,694 Shares 141,910 Est. Cost $14.62 Unrealized -29.9%
CHICO'S FAS INC 0.0%
Value ($000) $1,693 Shares 1,741,340 Est. Cost $11.69 Unrealized
IMARA INC 0.0%
Value ($000) $1,686 Shares 82,916 Est. Cost $27.63 Unrealized
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $1,685 Shares 258,143 Est. Cost $7.20 Unrealized -46.4%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,683 Shares 813,250 Est. Cost $3.99 Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $1,680 Shares 634,195 Est. Cost $6.50 Unrealized
PROTECTIVE INSURANCE CORP- B 0.0%
Value ($000) $1,678 Shares 127,832 Est. Cost $22.37 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $1,675 Shares 188,840 Est. Cost $8.87 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,668 Shares 47,535 Est. Cost $20.85 Unrealized +27.9%
MUSTANG BIO INC 0.0%
Value ($000) $1,667 Shares 529,469 Est. Cost $5.00 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $1,660 Shares 374,758 Est. Cost $34.47 Unrealized
ARLINGTON ASSET INVESTMENT-A 0.0%
Value ($000) $1,657 Shares 583,757 Est. Cost $12.11 Unrealized
DMTKQ DERMTECH INC 0.0%
Value ($000) $1,655 Shares 138,562 Est. Cost $12.50 Unrealized
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value ($000) $1,654 Shares 45,756 Est. Cost $46.90 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $1,654 Shares 731,996 Est. Cost $5.05 Unrealized -50.9%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $1,651 Shares 160,170 Est. Cost $5.62 Unrealized +45.0%
PACTIV EVERGREEN INC 0.0%
Value ($000) $1,651 Shares 130,000 Est. Cost $12.70 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $1,649 Shares 277,771 Est. Cost $4.84 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $1,645 Shares 242,988 Est. Cost $12.42 Unrealized
FCCO FIRST COMMUNITY CORP 0.0%
Value ($000) $1,641 Shares 120,423 Est. Cost $15.56 Unrealized -24.4%
BEST INC - ADR 0.0%
Value ($000) $1,639 Shares 550,302 Est. Cost $5.31 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $1,638 Shares 393,872 Est. Cost $18.32 Unrealized
YPF YPF S.A.-SPONSORED ADR 0.0%
Value ($000) $1,634 Shares 461,453 Est. Cost $16.33 Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $1,633 Shares 331,301 Est. Cost $8.11 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $1,629 Shares 203,692 Est. Cost $8.84 Unrealized -29.2%
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $1,629 Shares 75,597 Est. Cost $24.06 Unrealized -17.8%
RIO RIO TINTO PLC-SPON ADR 0.0%
Value ($000) $1,623 Shares 26,901 Est. Cost $47.92 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $1,620 Shares 224,428 Est. Cost $11.46 Unrealized
SERVICESOURCE INTERNATIONAL 0.0%
Value ($000) $1,619 Shares 1,101,832 Est. Cost $2.86 Unrealized
MTOR 3.25 10/15/37 0.0%
Value ($000) $1,614 Shares 1,523,000 Est. Cost $0.97 Unrealized
STAR 3.125 09/15/22 0.0%
Value ($000) $1,613 Shares 1,500,000 Est. Cost $1.07 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $1,610 Shares 431,704 Est. Cost $3.78 Unrealized
PROFESSIONAL HOLDING CORP-A 0.0%
Value ($000) $1,609 Shares 119,987 Est. Cost $13.92 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $1,608 Shares 170,252 Est. Cost $9.96 Unrealized -25.0%
COMMUNITY FINANCIAL CORP/THE 0.0%
Value ($000) $1,605 Shares 75,184 Est. Cost $29.08 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $1,599 Shares 82,894 Est. Cost $17.12 Unrealized -9.0%
LIVEXLIVE MEDIA INC 0.0%
Value ($000) $1,598 Shares 616,012 Est. Cost $3.74 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value ($000) $1,594 Shares 159,469 Est. Cost $13.66 Unrealized -40.0%
CONTANGO OIL & GAS 0.0%
Value ($000) $1,593 Shares 1,188,991 Est. Cost $5.21 Unrealized
WESTERN ASSET MORTGAGE CAPIT 0.0%
Value ($000) $1,593 Shares 781,196 Est. Cost $10.84 Unrealized
FLUENT INC 0.0%
Value ($000) $1,591 Shares 641,975 Est. Cost $3.13 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1,590 Shares 161,364 Est. Cost $13.48 Unrealized -29.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $1,587 Shares 594,621 Est. Cost $4.57 Unrealized -38.7%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $1,586 Shares 526,952 Est. Cost $3.55 Unrealized -5.3%
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $1,582 Shares 392,763 Est. Cost $15.22 Unrealized
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value ($000) $1,576 Shares 46,496 Est. Cost $36.46 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1,571 Shares 86,300 Est. Cost $20.50 Unrealized -1.6%
GENIUS BRANDS INTERNATIONAL 0.0%
Value ($000) $1,570 Shares 1,319,397 Est. Cost $1.42 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $1,564 Shares 221,976 Est. Cost $21.29 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $1,564 Shares 96,736 Est. Cost $27.87 Unrealized -34.5%
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $1,561 Shares 284,898 Est. Cost $13.36 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $1,558 Shares 450,477 Est. Cost $9.85 Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $1,557 Shares 581,120 Est. Cost $2.62 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $1,553 Shares 240,865 Est. Cost $28.60 Unrealized -74.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1,551 Shares 136,540 Est. Cost $18.63 Unrealized -40.5%
GDRX GOODRX HOLDINGS INC-CLASS A 0.0%
Value ($000) $1,549 Shares 27,873 Est. Cost $52.94 Unrealized 0.0%
HC2 HOLDINGS INC 0.0%
Value ($000) $1,544 Shares 638,031 Est. Cost $4.69 Unrealized
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $1,540 Shares 71,540 Est. Cost $22.85 Unrealized -29.4%
RESONANT INC 0.0%
Value ($000) $1,537 Shares 646,054 Est. Cost $2.94 Unrealized
PCB PCB BANCORP 0.0%
Value ($000) $1,536 Shares 174,825 Est. Cost $16.14 Unrealized -41.3%
UNILEVER N V -NY SHARES 0.0%
Value ($000) $1,533 Shares 25,389 Est. Cost $52.09 Unrealized
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $1,531 Shares 53,051 Est. Cost $30.26 Unrealized -18.9%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $1,525 Shares 107,843 Est. Cost $22.23 Unrealized -40.0%
NHI 3.25 04/01/21 0.0%
Value ($000) $1,524 Shares 1,500,000 Est. Cost $1.02 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $1,521 Shares 4,960,229 Est. Cost $1.55 Unrealized
PLAYAGS INC 0.0%
Value ($000) $1,521 Shares 429,754 Est. Cost $19.89 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $1,519 Shares 238,164 Est. Cost $7.44 Unrealized
CONTAINER STORE GROUP INC/TH 0.0%
Value ($000) $1,514 Shares 243,874 Est. Cost $19.70 Unrealized
UBS UBS GROUP AG-REG 0.0%
Value ($000) $1,513 Shares 135,755 Est. Cost $11.81 Unrealized +1.5%
BHP BHP GROUP LTD-SPON ADR 0.0%
Value ($000) $1,513 Shares 29,268 Est. Cost $48.36 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $1,512 Shares 106,559 Est. Cost $4.88 Unrealized +35.3%
DZSIQ DZS INC 0.0%
Value ($000) $1,509 Shares 161,090 Est. Cost $9.37 Unrealized
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value ($000) $1,508 Shares 105,592 Est. Cost $17.95 Unrealized -25.3%
CALLON PETROLEUM CO 0.0%
Value ($000) $1,506 Shares 312,465 Est. Cost $4.82 Unrealized
ACGP ASSOCIATED CAPITAL GROUP - A 0.0%
Value ($000) $1,505 Shares 41,673 Est. Cost $29.44 Unrealized +19.9%
ALASKA COMM SYSTEMS GROUP 0.0%
Value ($000) $1,502 Shares 751,541 Est. Cost $2.28 Unrealized
ATLANTIC POWER CORP 0.0%
Value ($000) $1,496 Shares 763,421 Est. Cost $2.39 Unrealized
SUMO LOGIC INC 0.0%
Value ($000) $1,489 Shares 68,339 Est. Cost $21.79 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $1,472 Shares 119,398 Est. Cost $13.61 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $1,471 Shares 217,376 Est. Cost $6.70 Unrealized +42.4%
TEO TELECOM ARGENTINA SA-SP ADR 0.0%
Value ($000) $1,470 Shares 226,596 Est. Cost $16.23 Unrealized
PROSIGHT GLOBAL INC 0.0%
Value ($000) $1,468 Shares 129,507 Est. Cost $17.85 Unrealized
1ST CONSTITUTION BANCORP 0.0%
Value ($000) $1,467 Shares 123,318 Est. Cost $18.94 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $1,467 Shares 353,622 Est. Cost $5.50 Unrealized -31.0%
PBFS PIONEER BANCORP INC/NY 0.0%
Value ($000) $1,465 Shares 165,071 Est. Cost $13.29 Unrealized -34.7%
FIVE STAR SENIOR LIVING INC 0.0%
Value ($000) $1,462 Shares 288,472 Est. Cost $3.37 Unrealized
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $1,460 Shares 380,354 Est. Cost $11.06 Unrealized -64.3%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $1,457 Shares 4,336 Est. Cost $258.50 Unrealized
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $1,457 Shares 2,250,968 Est. Cost $8.36 Unrealized
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value ($000) $1,456 Shares 407,869 Est. Cost $4.55 Unrealized -28.3%
MAXEON SOLAR TECHNOLOGIE 0.0%
Value ($000) $1,455 Shares 85,822 Est. Cost $16.95 Unrealized
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $1,455 Shares 118,822 Est. Cost $15.40 Unrealized -10.3%
CBFV CB FINANCIAL SERVICES INC 0.0%
Value ($000) $1,455 Shares 76,279 Est. Cost $19.20 Unrealized -22.2%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $1,451 Shares 192,297 Est. Cost $8.71 Unrealized -22.0%
CERECOR INC 0.0%
Value ($000) $1,449 Shares 636,954 Est. Cost $3.27 Unrealized
FALCON MINERALS CORP 0.0%
Value ($000) $1,448 Shares 593,815 Est. Cost $7.32 Unrealized
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $1,446 Shares 477,313 Est. Cost $20.63 Unrealized -84.0%
TOTAL SE-SPON ADR 0.0%
Value ($000) $1,443 Shares 42,084 Est. Cost $49.20 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $1,442 Shares 186,323 Est. Cost $13.30 Unrealized
EML EASTERN CO/THE 0.0%
Value ($000) $1,439 Shares 73,745 Est. Cost $23.31 Unrealized -25.6%
PCTEL INC 0.0%
Value ($000) $1,435 Shares 253,750 Est. Cost $7.37 Unrealized
AMERICAN RENAL ASSOCIATES HO 0.0%
Value ($000) $1,434 Shares 207,843 Est. Cost $17.59 Unrealized
ALTISOURCE PORTFOLIO SOL 0.0%
Value ($000) $1,430 Shares 112,883 Est. Cost $41.10 Unrealized
TFF PHARMACEUTICALS INC 0.0%
Value ($000) $1,427 Shares 77,288 Est. Cost $18.46 Unrealized
CATABASIS PHARMACEUTICALS IN 0.0%
Value ($000) $1,427 Shares 230,579 Est. Cost $6.24 Unrealized
INTRICON CORP 0.0%
Value ($000) $1,427 Shares 117,167 Est. Cost $30.39 Unrealized
IDN INTELLICHECK INC 0.0%
Value ($000) $1,423 Shares 213,469 Est. Cost $5.54 Unrealized +26.2%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $1,423 Shares 853,091 Est. Cost $2.07 Unrealized -16.7%
SOLENO THERAPEUTICS INC 0.0%
Value ($000) $1,423 Shares 567,008 Est. Cost $2.37 Unrealized
EARN ELLINGTON RESIDENTIAL MORTGA 0.0%
Value ($000) $1,422 Shares 128,118 Est. Cost $12.55 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $1,422 Shares 1,354,750 Est. Cost $8.45 Unrealized -78.3%
MONTAGE RESOURCES CORP 0.0%
Value ($000) $1,417 Shares 322,937 Est. Cost $7.90 Unrealized
COUNTY BANCORP INC 0.0%
Value ($000) $1,405 Shares 74,772 Est. Cost $21.22 Unrealized
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value ($000) $1,396 Shares 225,256 Est. Cost $11.01 Unrealized -44.8%
PFSWEB INC 0.0%
Value ($000) $1,394 Shares 208,490 Est. Cost $7.49 Unrealized
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value ($000) $1,391 Shares 282,765 Est. Cost $10.10 Unrealized -42.7%
OUTSET MEDICAL INC 0.0%
Value ($000) $1,391 Shares 27,837 Est. Cost $49.97 Unrealized
BYSI BEYONDSPRING INC 0.0%
Value ($000) $1,390 Shares 104,505 Est. Cost $18.08 Unrealized -28.1%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $1,387 Shares 119,800 Est. Cost $13.98 Unrealized -14.2%
HOOKIPA PHARMA INC 0.0%
Value ($000) $1,386 Shares 146,366 Est. Cost $10.02 Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $1,383 Shares 284,697 Est. Cost $7.58 Unrealized
TELA TELA BIO INC 0.0%
Value ($000) $1,380 Shares 83,450 Est. Cost $13.11 Unrealized +7.1%
ONEW ONEWATER MARINE INC-CL A 0.0%
Value ($000) $1,378 Shares 67,254 Est. Cost $14.14 Unrealized +78.7%
GENPREX INC 0.0%
Value ($000) $1,359 Shares 404,715 Est. Cost $2.95 Unrealized
APHRIA INC 0.0%
Value ($000) $1,359 Shares 306,604 Est. Cost $4.69 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $1,358 Shares 346,598 Est. Cost $12.31 Unrealized
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value ($000) $1,356 Shares 121,845 Est. Cost $46.55 Unrealized -73.6%
NVMI NOVA MEASURING INSTRUMENTS 0.0%
Value ($000) $1,356 Shares 26,021 Est. Cost $22.36 Unrealized +129.2%
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value ($000) $1,351 Shares 86,894 Est. Cost $16.25 Unrealized
AMARIN CORP PLC -ADR 0.0%
Value ($000) $1,348 Shares 320,435 Est. Cost $5.78 Unrealized
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value ($000) $1,348 Shares 76,542 Est. Cost $15.09 Unrealized -6.2%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $1,346 Shares 679,971 Est. Cost $5.26 Unrealized -58.6%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $1,344 Shares 85,138 Est. Cost $27.59 Unrealized
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $1,343 Shares 234,529 Est. Cost $10.25 Unrealized -43.3%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $1,339 Shares 66,634 Est. Cost $17.41 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $1,337 Shares 275,418 Est. Cost $5.39 Unrealized +21.3%
ROYAL DUTCH SHELL-SPON ADR-B 0.0%
Value ($000) $1,336 Shares 55,192 Est. Cost $54.94 Unrealized
LIQTECH INTERNATIONAL INC 0.0%
Value ($000) $1,336 Shares 158,174 Est. Cost $2.89 Unrealized
THE BANK OF PRINCETON 0.0%
Value ($000) $1,334 Shares 73,423 Est. Cost $30.89 Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $1,332 Shares 451,665 Est. Cost $7.87 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $1,324 Shares 54,625 Est. Cost $19.89 Unrealized +27.2%
T2 BIOSYSTEMS INC 0.0%
Value ($000) $1,323 Shares 973,178 Est. Cost $3.30 Unrealized
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $1,322 Shares 143,912 Est. Cost $12.47 Unrealized -32.3%
CFFI C & F FINANCIAL CORP 0.0%
Value ($000) $1,322 Shares 44,542 Est. Cost $35.51 Unrealized -26.2%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $1,317 Shares 122,189 Est. Cost $8.51 Unrealized +13.5%
CRD/A CRAWFORD & COMPANY -CL A 0.0%
Value ($000) $1,315 Shares 201,081 Est. Cost $7.65 Unrealized -17.0%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $1,309 Shares 95,688 Est. Cost $13.10 Unrealized +8.5%
CGEN COMPUGEN LTD 0.0%
Value ($000) $1,299 Shares 79,964 Est. Cost $10.59 Unrealized +54.8%
ENV 1 3/4 06/01/23 0.0%
Value ($000) $1,298 Shares 1,000,000 Est. Cost $1.24 Unrealized
GENC GENCOR INDUSTRIES INC 0.0%
Value ($000) $1,297 Shares 117,640 Est. Cost $11.41 Unrealized +7.0%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value ($000) $1,297 Shares 76,392 Est. Cost $11.63 Unrealized +39.7%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $1,296 Shares 112,098 Est. Cost $10.45 Unrealized -3.1%
MMA CAPITAL HOLDINGS INC 0.0%
Value ($000) $1,295 Shares 57,533 Est. Cost $32.41 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $1,295 Shares 331,234 Est. Cost $15.62 Unrealized -76.6%
VEDANTA LTD-ADR 0.0%
Value ($000) $1,295 Shares 175,283 Est. Cost $6.52 Unrealized
APTINYX INC 0.0%
Value ($000) $1,276 Shares 377,515 Est. Cost $7.63 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $1,276 Shares 2,422,144 Est. Cost $21.13 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $1,276 Shares 448,082 Est. Cost $4.02 Unrealized
GENERAL FINANCE CORP 0.0%
Value ($000) $1,272 Shares 200,968 Est. Cost $12.46 Unrealized
EVANS BANCORP INC 0.0%
Value ($000) $1,269 Shares 57,058 Est. Cost $37.64 Unrealized
AVENUE THERAPEUTICS INC 0.0%
Value ($000) $1,267 Shares 117,036 Est. Cost $8.13 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $1,259 Shares 100,840 Est. Cost $8.45 Unrealized 0.0%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $1,253 Shares 222,213 Est. Cost $7.29 Unrealized -12.9%
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value ($000) $1,241 Shares 816,981 Est. Cost $3.18 Unrealized -66.3%
ENZO BIOCHEM INC 0.0%
Value ($000) $1,239 Shares 587,482 Est. Cost $4.70 Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $1,237 Shares 158,811 Est. Cost $12.14 Unrealized
CIZN CITIZENS HOLDING COMPANY 0.0%
Value ($000) $1,236 Shares 55,154 Est. Cost $15.50 Unrealized +6.4%
LOGICBIO THERAPEUTICS INC 0.0%
Value ($000) $1,235 Shares 136,042 Est. Cost $10.13 Unrealized
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value ($000) $1,233 Shares 118,454 Est. Cost $11.68 Unrealized -7.5%
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $1,229 Shares 286,017 Est. Cost $8.38 Unrealized
LI LI AUTO INC - ADR 0.0%
Value ($000) $1,228 Shares 70,623 Est. Cost $17.39 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value ($000) $1,222 Shares 102,374 Est. Cost $10.16 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $1,216 Shares 122,839 Est. Cost $13.33 Unrealized -22.2%
IPI INTREPID POTASH INC 0.0%
Value ($000) $1,207 Shares 143,060 Est. Cost $9.50 Unrealized 0.0%
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value ($000) $1,206 Shares 574,780 Est. Cost $2.77 Unrealized
CASI PHARMACEUTICALS INC 0.0%
Value ($000) $1,205 Shares 788,010 Est. Cost $4.77 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $1,201 Shares 86,211 Est. Cost $25.09 Unrealized
MALLINCKRODT PLC 0.0%
Value ($000) $1,199 Shares 1,232,495 Est. Cost $40.83 Unrealized
CORENERGY INFRASTRUCTURE TRU 0.0%
Value ($000) $1,197 Shares 205,114 Est. Cost $28.85 Unrealized
ONIT OCWEN FINANCIAL CORP 0.0%
Value ($000) $1,196 Shares 56,650 Est. Cost $17.98 Unrealized 0.0%
FLOTEK INDUSTRIES INC 0.0%
Value ($000) $1,193 Shares 440,543 Est. Cost $9.97 Unrealized
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value ($000) $1,192 Shares 55,769 Est. Cost $28.05 Unrealized -31.2%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $1,190 Shares 380,377 Est. Cost $2.71 Unrealized +12.3%
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value ($000) $1,184 Shares 218,935 Est. Cost $6.29 Unrealized -8.5%
PZENA INVESTMENT MANAGM-CL A 0.0%
Value ($000) $1,182 Shares 220,525 Est. Cost $8.05 Unrealized
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value ($000) $1,178 Shares 78,553 Est. Cost $23.15 Unrealized -33.5%
SIMO SILICON MOTION TECHNOL-ADR 0.0%
Value ($000) $1,176 Shares 31,149 Est. Cost $41.03 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $1,174 Shares 148,083 Est. Cost $13.13 Unrealized -8.3%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $1,171 Shares 33,000 Est. Cost $36.80 Unrealized 0.0%
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $1,169 Shares 193,315 Est. Cost $10.78 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $1,169 Shares 36,194 Est. Cost $30.53 Unrealized 0.0%
SBFG SB FINANCIAL GROUP INC 0.0%
Value ($000) $1,168 Shares 86,608 Est. Cost $15.43 Unrealized -14.1%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $1,167 Shares 147,827 Est. Cost $5.49 Unrealized +24.3%
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $1,165 Shares 239,900 Est. Cost $4.62 Unrealized
BH BIGLARI HOLDINGS INC-B 0.0%
Value ($000) $1,163 Shares 13,074 Est. Cost $200.17 Unrealized -59.0%
HEAT BIOLOGICS INC 0.0%
Value ($000) $1,160 Shares 936,259 Est. Cost $1.28 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $1,153 Shares 399,263 Est. Cost $12.11 Unrealized -81.8%
PIXELWORKS INC 0.0%
Value ($000) $1,152 Shares 562,194 Est. Cost $3.67 Unrealized
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $1,152 Shares 35,462 Est. Cost $15.12 Unrealized +82.9%
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value ($000) $1,152 Shares 30,662 Est. Cost $8.44 Unrealized +1.7%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $1,150 Shares 153,862 Est. Cost $11.77 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value ($000) $1,139 Shares 354,955 Est. Cost $3.72 Unrealized -8.7%
CHT CHUNGHWA TELECOM LT-SPON ADR 0.0%
Value ($000) $1,138 Shares 31,424 Est. Cost $38.16 Unrealized
BHP GROUP PLC-ADR 0.0%
Value ($000) $1,134 Shares 26,603 Est. Cost $38.80 Unrealized
MARLIN BUSINESS SERVICES INC 0.0%
Value ($000) $1,133 Shares 160,753 Est. Cost $21.63 Unrealized
ARCIMOTO INC 0.0%
Value ($000) $1,128 Shares 171,562 Est. Cost $5.39 Unrealized
SELECT INTERIOR CONCEPTS-A 0.0%
Value ($000) $1,126 Shares 163,191 Est. Cost $10.91 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $1,123 Shares 1,012,324 Est. Cost $13.03 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $1,121 Shares 178,920 Est. Cost $6.17 Unrealized
FNCB BANCORP INC 0.0%
Value ($000) $1,116 Shares 209,858 Est. Cost $7.66 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $1,115 Shares 774,957 Est. Cost $7.60 Unrealized -76.6%
VUZI VUZIX CORP 0.0%
Value ($000) $1,113 Shares 244,285 Est. Cost $5.52 Unrealized -29.2%
RELX RELX PLC - SPON ADR 0.0%
Value ($000) $1,112 Shares 49,652 Est. Cost $21.03 Unrealized
STANDARD AVB FINANCIAL CORP 0.0%
Value ($000) $1,110 Shares 34,023 Est. Cost $24.02 Unrealized
MALVERN BANCORP INC 0.0%
Value ($000) $1,110 Shares 94,130 Est. Cost $21.76 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $1,108 Shares 89,350 Est. Cost $17.95 Unrealized -23.1%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $1,102 Shares 271,549 Est. Cost $7.16 Unrealized -40.3%
INMD INMODE LTD 0.0%
Value ($000) $1,096 Shares 30,298 Est. Cost $17.24 Unrealized -4.9%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $1,096 Shares 92,129 Est. Cost $7.47 Unrealized +34.9%
ELOXX PHARMACEUTICALS INC 0.0%
Value ($000) $1,095 Shares 416,499 Est. Cost $11.89 Unrealized
EVELO BIOSCIENCES INC 0.0%
Value ($000) $1,092 Shares 207,259 Est. Cost $8.62 Unrealized
AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $1,092 Shares 449,763 Est. Cost $4.43 Unrealized
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value ($000) $1,092 Shares 100,995 Est. Cost $10.83 Unrealized +0.0%
SESEN BIO INC 0.0%
Value ($000) $1,092 Shares 780,687 Est. Cost $1.63 Unrealized
BG STAFFING INC 0.0%
Value ($000) $1,092 Shares 129,023 Est. Cost $19.15 Unrealized
PEBK PEOPLES BANCORP OF NC 0.0%
Value ($000) $1,083 Shares 70,252 Est. Cost $26.39 Unrealized -36.3%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $1,082 Shares 88,403 Est. Cost $20.70 Unrealized -41.2%
GAN LTD 0.0%
Value ($000) $1,075 Shares 63,662 Est. Cost $24.95 Unrealized
GRITSTONE ONCOLOGY INC 0.0%
Value ($000) $1,075 Shares 405,722 Est. Cost $10.73 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $1,072 Shares 160,969 Est. Cost $4.63 Unrealized +71.4%
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value ($000) $1,055 Shares 100,873 Est. Cost $13.05 Unrealized -9.8%
SGA SAGA COMMUNICATIONS INC-CL A 0.0%
Value ($000) $1,055 Shares 53,108 Est. Cost $40.08 Unrealized -41.7%
OVBC OHIO VALLEY BANC CORP 0.0%
Value ($000) $1,052 Shares 50,959 Est. Cost $31.75 Unrealized -31.7%
CONTURA ENERGY INC 0.0%
Value ($000) $1,050 Shares 143,451 Est. Cost $40.47 Unrealized
NGG NATIONAL GRID PLC-SP ADR 0.0%
Value ($000) $1,050 Shares 18,171 Est. Cost $57.89 Unrealized
CENTENNIAL RESOURCE DEVELO-A 0.0%
Value ($000) $1,049 Shares 1,742,023 Est. Cost $14.24 Unrealized
AUBN AUBURN NATL BANCORPORATION 0.0%
Value ($000) $1,044 Shares 28,817 Est. Cost $37.23 Unrealized -5.4%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $1,039 Shares 68,493 Est. Cost $12.28 Unrealized +3.1%
AFYA AFYA LTD-CLASS A 0.0%
Value ($000) $1,038 Shares 38,140 Est. Cost $22.96 Unrealized +7.9%
LEVEL ONE BANCORP INC 0.0%
Value ($000) $1,036 Shares 66,422 Est. Cost $23.05 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $1,033 Shares 402,072 Est. Cost $14.45 Unrealized -84.5%
TALEND SA - ADR 0.0%
Value ($000) $1,030 Shares 26,407 Est. Cost $40.10 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $1,027 Shares 262,772 Est. Cost $17.37 Unrealized -76.9%
VNE 4 06/01/24 0.0%
Value ($000) $1,027 Shares 1,000,000 Est. Cost $0.94 Unrealized
FUNC FIRST UNITED CORP 0.0%
Value ($000) $1,023 Shares 87,371 Est. Cost $12.55 Unrealized -25.0%
NC NACCO INDUSTRIES-CL A 0.0%
Value ($000) $1,016 Shares 55,826 Est. Cost $19.20 Unrealized -2.1%
NANTHEALTH INC 0.0%
Value ($000) $1,016 Shares 434,479 Est. Cost $4.84 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $1,013 Shares 229,311 Est. Cost $20.42 Unrealized -70.9%
TFII TFI INTERNATIONAL INC 0.0%
Value ($000) $1,013 Shares 23,664 Est. Cost $30.53 Unrealized +38.0%
AIRG AIRGAIN INC 0.0%
Value ($000) $1,009 Shares 75,696 Est. Cost $13.62 Unrealized -5.8%
BSET BASSETT FURNITURE INDS 0.0%
Value ($000) $1,009 Shares 73,813 Est. Cost $14.30 Unrealized -47.0%
STARTEK INC 0.0%
Value ($000) $1,006 Shares 191,708 Est. Cost $7.95 Unrealized
ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $1,001 Shares 279,672 Est. Cost $4.56 Unrealized
ROCKWELL MEDICAL INC 0.0%
Value ($000) $994 Shares 929,246 Est. Cost $5.07 Unrealized
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value ($000) $993 Shares 18,281 Est. Cost $14.41 Unrealized -9.3%
SHG SHINHAN FINANCIAL GROUP-ADR 0.0%
Value ($000) $993 Shares 43,232 Est. Cost $23.98 Unrealized
FEDNAT HOLDING CO 0.0%
Value ($000) $992 Shares 157,045 Est. Cost $21.60 Unrealized
OPBK OP BANCORP 0.0%
Value ($000) $992 Shares 173,579 Est. Cost $10.25 Unrealized -38.8%
DOUYU INTERNATIONAL HOLD-ADR 0.0%
Value ($000) $989 Shares 74,900 Est. Cost $9.30 Unrealized
ECPG 4.5 09/01/23 0.0%
Value ($000) $983 Shares 900,000 Est. Cost $1.02 Unrealized
KB KB FINANCIAL GROUP INC-ADR 0.0%
Value ($000) $983 Shares 30,635 Est. Cost $32.46 Unrealized
MACKINAC FINANCIAL CORP 0.0%
Value ($000) $976 Shares 101,175 Est. Cost $15.13 Unrealized
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value ($000) $975 Shares 6,871 Est. Cost $140.86 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value ($000) $975 Shares 165,344 Est. Cost $6.52 Unrealized +0.7%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $974 Shares 52,836 Est. Cost $26.58 Unrealized -18.2%
HORIZON GLOBAL CORP 0.0%
Value ($000) $973 Shares 169,229 Est. Cost $11.00 Unrealized
LMPX LMP AUTOMOTIVE HOLDINGS INC 0.0%
Value ($000) $969 Shares 35,738 Est. Cost $0.01 Unrealized 0.0%
FANHUA INC-SPONSORED ADR 0.0%
Value ($000) $967 Shares 57,738 Est. Cost $18.37 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $967 Shares 99,806 Est. Cost $11.03 Unrealized 0.0%
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $965 Shares 946,200 Est. Cost $4.73 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $964 Shares 57,185 Est. Cost $10.26 Unrealized +27.9%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $956 Shares 1,021,544 Est. Cost $1.03 Unrealized -13.8%
ELMD ELECTROMED INC 0.0%
Value ($000) $955 Shares 91,778 Est. Cost $11.19 Unrealized +28.6%
CULP CULP INC 0.0%
Value ($000) $951 Shares 76,601 Est. Cost $18.17 Unrealized -42.2%
PKX POSCO- SPON ADR 0.0%
Value ($000) $949 Shares 22,691 Est. Cost $41.82 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $949 Shares 351,738 Est. Cost $3.90 Unrealized -25.7%
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value ($000) $948 Shares 21,416 Est. Cost $13.56 Unrealized +24.0%
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $945 Shares 775,106 Est. Cost $2.55 Unrealized
GPRE 4.125 09/01/22 0.0%
Value ($000) $944 Shares 1,000,000 Est. Cost $0.83 Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $944 Shares 155,787 Est. Cost $7.42 Unrealized -5.0%
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value ($000) $943 Shares 107,175 Est. Cost $5.51 Unrealized +74.9%
QAD INC-B 0.0%
Value ($000) $939 Shares 28,213 Est. Cost $11.32 Unrealized
ORGENESIS INC 0.0%
Value ($000) $931 Shares 184,865 Est. Cost $5.62 Unrealized
OTONOMY INC 0.0%
Value ($000) $929 Shares 229,495 Est. Cost $14.89 Unrealized
ARCO PLATFORM LTD - CLASS A 0.0%
Value ($000) $922 Shares 22,592 Est. Cost $42.79 Unrealized
PARETEUM CORP 0.0%
Value ($000) $920 Shares 1,359,774 Est. Cost $1.79 Unrealized
TBHC KIRKLAND'S INC 0.0%
Value ($000) $918 Shares 111,867 Est. Cost $13.38 Unrealized -51.4%
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $918 Shares 101,598 Est. Cost $11.27 Unrealized -29.7%
CIM COMMERCIAL TRUST CORP 0.0%
Value ($000) $913 Shares 92,611 Est. Cost $12.90 Unrealized
STN STANTEC INC 0.0%
Value ($000) $912 Shares 30,001 Est. Cost $24.08 Unrealized
ARDAGH GROUP SA 0.0%
Value ($000) $909 Shares 64,726 Est. Cost $18.81 Unrealized
BEYOND AIR INC 0.0%
Value ($000) $907 Shares 174,862 Est. Cost $7.02 Unrealized
GOODRICH PETROLEUM CORP 0.0%
Value ($000) $906 Shares 117,897 Est. Cost $11.11 Unrealized
TAK TAKEDA PHARMACEUTIC-SP ADR 0.0%
Value ($000) $903 Shares 50,634 Est. Cost $18.27 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $900 Shares 28,625 Est. Cost $16.19 Unrealized +80.1%
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $900 Shares 182,656 Est. Cost $7.35 Unrealized -36.6%
SURFACE ONCOLOGY INC 0.0%
Value ($000) $900 Shares 130,443 Est. Cost $9.79 Unrealized
KC KINGSOFT CLOUD HOLDINGS-ADR 0.0%
Value ($000) $896 Shares 30,362 Est. Cost $30.39 Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $895 Shares 416,437 Est. Cost $3.77 Unrealized
CALYXT INC 0.0%
Value ($000) $885 Shares 161,215 Est. Cost $17.77 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS-ADR 0.0%
Value ($000) $883 Shares 110,655 Est. Cost $6.63 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $880 Shares 393,115 Est. Cost $4.69 Unrealized -61.2%
ZVOI ZOVIO INC 0.0%
Value ($000) $878 Shares 219,659 Est. Cost $4.87 Unrealized -9.5%
TGLS TECNOGLASS INC 0.0%
Value ($000) $877 Shares 165,535 Est. Cost $6.91 Unrealized -26.5%
FRHC FREEDOM HOLDING CORP/NV 0.0%
Value ($000) $869 Shares 36,264 Est. Cost $15.28 Unrealized +41.4%
CRTO CRITEO SA-SPON ADR 0.0%
Value ($000) $866 Shares 71,164 Est. Cost $21.31 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $865 Shares 242,994 Est. Cost $6.15 Unrealized -45.9%
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $859 Shares 897,879 Est. Cost $2.13 Unrealized
AXCELLA HEALTH INC 0.0%
Value ($000) $850 Shares 184,102 Est. Cost $5.04 Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $849 Shares 91,784 Est. Cost $9.19 Unrealized -3.2%
TATA MOTORS LTD-SPON ADR 0.0%
Value ($000) $849 Shares 93,479 Est. Cost $6.57 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value ($000) $844 Shares 861,899 Est. Cost $2.79 Unrealized
XGN EXAGEN INC 0.0%
Value ($000) $835 Shares 77,045 Est. Cost $17.36 Unrealized -25.8%
SCHF SCHWAB INTL EQUITY ETF 0.0%
Value ($000) $834 Shares 26,577 Est. Cost $33.05 Unrealized
UROV UROVANT SCIENCES LTD 0.0%
Value ($000) $833 Shares 89,246 Est. Cost $8.97 Unrealized
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value ($000) $832 Shares 136,278 Est. Cost $6.11 Unrealized -25.7%
MMYT MAKEMYTRIP LTD 0.0%
Value ($000) $832 Shares 54,210 Est. Cost $25.24 Unrealized -37.0%
EDUC EDUCATIONAL DEVELOPMENT CORP 0.0%
Value ($000) $832 Shares 49,667 Est. Cost $7.74 Unrealized +70.8%
NNOX NANO-X IMAGING LTD 0.0%
Value ($000) $832 Shares 35,379 Est. Cost $33.43 Unrealized 0.0%
PHASEBIO PHARMACEUTICALS INC 0.0%
Value ($000) $829 Shares 236,192 Est. Cost $9.87 Unrealized
MATINAS BIOPHARMA HOLDINGS I 0.0%
Value ($000) $826 Shares 1,079,415 Est. Cost $1.22 Unrealized
PRGX GLOBAL INC 0.0%
Value ($000) $826 Shares 173,548 Est. Cost $6.88 Unrealized
CBAN COLONY BANKCORP 0.0%
Value ($000) $824 Shares 76,674 Est. Cost $13.48 Unrealized -33.1%
EARTHSTONE ENERGY INC - A 0.0%
Value ($000) $819 Shares 316,586 Est. Cost $7.93 Unrealized
ONCOCYTE CORP 0.0%
Value ($000) $817 Shares 588,327 Est. Cost $2.59 Unrealized
SCORPIO BULKERS INC 0.0%
Value ($000) $813 Shares 57,432 Est. Cost $14.86 Unrealized
RR DONNELLEY & SONS CO 0.0%
Value ($000) $813 Shares 557,507 Est. Cost $10.77 Unrealized
SHARPSPRING INC 0.0%
Value ($000) $812 Shares 72,857 Est. Cost $12.24 Unrealized
WF WOORI FINANCIAL-SPON ADR 0.0%
Value ($000) $812 Shares 36,816 Est. Cost $26.14 Unrealized
IBN ICICI BANK LTD-SPON ADR 0.0%
Value ($000) $807 Shares 82,145 Est. Cost $11.19 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $803 Shares 130,056 Est. Cost $29.13 Unrealized -76.6%
PANDION THERAPEUTICS INC 0.0%
Value ($000) $799 Shares 69,749 Est. Cost $11.46 Unrealized
BARNES & NOBLE EDUCATION INC 0.0%
Value ($000) $797 Shares 309,005 Est. Cost $8.24 Unrealized
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $792 Shares 375,468 Est. Cost $2.92 Unrealized -38.4%
ARAVIVE INC 0.0%
Value ($000) $792 Shares 168,666 Est. Cost $9.77 Unrealized
RMNI RIMINI STREET INC 0.0%
Value ($000) $790 Shares 245,746 Est. Cost $5.02 Unrealized -8.5%
KOPN KOPIN CORP 0.0%
Value ($000) $784 Shares 568,313 Est. Cost $2.69 Unrealized -42.7%
AYTU BIOSCIENCE INC 0.0%
Value ($000) $781 Shares 656,787 Est. Cost $1.27 Unrealized
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $779 Shares 43,286 Est. Cost $15.84 Unrealized +31.9%
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value ($000) $777 Shares 65,348 Est. Cost $18.83 Unrealized -35.0%
POTBELLY CORP 0.0%
Value ($000) $772 Shares 203,942 Est. Cost $12.94 Unrealized
STERLING BANCORP INC/MI 0.0%
Value ($000) $771 Shares 256,443 Est. Cost $11.38 Unrealized
VENATOR MATERIALS PLC 0.0%
Value ($000) $762 Shares 395,322 Est. Cost $19.42 Unrealized
MARKER THERAPEUTICS INC 0.0%
Value ($000) $761 Shares 507,673 Est. Cost $5.47 Unrealized
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value ($000) $760 Shares 118,857 Est. Cost $4.66 Unrealized +5.7%
ASX ASE TECHNOLOGY HOLDING -ADR 0.0%
Value ($000) $754 Shares 185,043 Est. Cost $4.57 Unrealized
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value ($000) $746 Shares 29,958 Est. Cost $13.70 Unrealized +81.5%
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $743 Shares 1,572,287 Est. Cost $0.88 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value ($000) $741 Shares 363,990 Est. Cost $7.60 Unrealized -65.9%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $736 Shares 272,654 Est. Cost $5.25 Unrealized -42.6%
SOLITON INC 0.0%
Value ($000) $732 Shares 95,928 Est. Cost $11.18 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $731 Shares 248,017 Est. Cost $7.28 Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $731 Shares 297,236 Est. Cost $3.16 Unrealized -7.8%
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value ($000) $731 Shares 132,523 Est. Cost $4.82 Unrealized +23.6%
GAMI GAMCO INVESTORS INC-A 0.0%
Value ($000) $725 Shares 62,701 Est. Cost $20.14 Unrealized -52.0%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value ($000) $724 Shares 76,605 Est. Cost $11.70 Unrealized -16.0%
EVOKE PHARMA INC 0.0%
Value ($000) $722 Shares 154,039 Est. Cost $1.36 Unrealized
MDC PARTNERS INC-A 0.0%
Value ($000) $721 Shares 447,972 Est. Cost $5.50 Unrealized
BCS BARCLAYS PLC-SPONS ADR 0.0%
Value ($000) $720 Shares 143,752 Est. Cost $6.25 Unrealized
AG MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $719 Shares 260,856 Est. Cost $17.28 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $717 Shares 84,895 Est. Cost $20.67 Unrealized -63.7%
BRF SA-ADR 0.0%
Value ($000) $715 Shares 218,219 Est. Cost $6.42 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value ($000) $712 Shares 350,746 Est. Cost $15.85 Unrealized
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%
Value ($000) $705 Shares 175,861 Est. Cost $4.98 Unrealized
SNN SMITH & NEPHEW PLC -SPON ADR 0.0%
Value ($000) $703 Shares 17,992 Est. Cost $38.20 Unrealized
OASIS PETROLEUM INC 0.0%
Value ($000) $700 Shares 2,503,289 Est. Cost $11.98 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $700 Shares 254,680 Est. Cost $7.94 Unrealized -64.0%
WESTPAC BANKING CORP-SP ADR 0.0%
Value ($000) $697 Shares 57,946 Est. Cost $16.27 Unrealized
PAVMED INC 0.0%
Value ($000) $697 Shares 391,841 Est. Cost $1.94 Unrealized
FUTU FUTU HOLDINGS LTD-ADR 0.0%
Value ($000) $695 Shares 24,316 Est. Cost $16.79 Unrealized
XPRESSPA GROUP INC 0.0%
Value ($000) $692 Shares 351,609 Est. Cost $3.08 Unrealized
AGEAGLE AERIAL SYSTEMS INC 0.0%
Value ($000) $691 Shares 303,273 Est. Cost $2.28 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $690 Shares 70,458 Est. Cost $13.85 Unrealized
ORANY ORANGE-SPON ADR 0.0%
Value ($000) $688 Shares 66,369 Est. Cost $12.07 Unrealized
ACCS ISSUER DIRECT CORP 0.0%
Value ($000) $687 Shares 34,607 Est. Cost $6.70 Unrealized +123.9%
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $685 Shares 43,541 Est. Cost $14.91 Unrealized 0.0%
CMLS CUMULUS MEDIA INC-CL A 0.0%
Value ($000) $684 Shares 127,481 Est. Cost $15.64 Unrealized -70.0%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value ($000) $684 Shares 52,864 Est. Cost $13.68 Unrealized +0.1%
LYG LLOYDS BANKING GROUP PLC-ADR 0.0%
Value ($000) $678 Shares 522,248 Est. Cost $2.85 Unrealized
UMC UNITED MICROELECTRON-SP ADR 0.0%
Value ($000) $674 Shares 123,214 Est. Cost $2.15 Unrealized
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value ($000) $674 Shares 14,295 Est. Cost $38.94 Unrealized
REVLON INC-CLASS A 0.0%
Value ($000) $672 Shares 106,422 Est. Cost $22.90 Unrealized
CASTLIGHT HEALTH INC-B 0.0%
Value ($000) $672 Shares 595,293 Est. Cost $3.45 Unrealized
KRUS KURA SUSHI USA INC-CLASS A 0.0%
Value ($000) $671 Shares 51,292 Est. Cost $21.18 Unrealized -40.8%
HMC HONDA MOTOR CO LTD-SPONS ADR 0.0%
Value ($000) $669 Shares 28,232 Est. Cost $28.67 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $668 Shares 30,464 Est. Cost $4.89 Unrealized +110.4%
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value ($000) $667 Shares 44,105 Est. Cost $15.74 Unrealized
ZAGG INC 0.0%
Value ($000) $667 Shares 238,508 Est. Cost $9.33 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value ($000) $666 Shares 33,872 Est. Cost $19.46 Unrealized +7.0%
NESCO HOLDINGS INC 0.0%
Value ($000) $662 Shares 159,635 Est. Cost $4.89 Unrealized
SOHU SOHU.COM LTD-ADR 0.0%
Value ($000) $660 Shares 33,308 Est. Cost $19.98 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value ($000) $658 Shares 21,402 Est. Cost $30.98 Unrealized
CALIFORNIA BANCORP INC 0.0%
Value ($000) $656 Shares 57,956 Est. Cost $14.89 Unrealized
GPMT 6.375 10/01/23 0.0%
Value ($000) $653 Shares 700,000 Est. Cost $0.98 Unrealized
MRBK MERIDIAN CORP 0.0%
Value ($000) $652 Shares 40,428 Est. Cost $5.87 Unrealized -1.1%
MFG MIZUHO FINANCIAL GROUP-ADR 0.0%
Value ($000) $651 Shares 255,342 Est. Cost $2.70 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $649 Shares 157,645 Est. Cost $17.52 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $646 Shares 45,335 Est. Cost $21.12 Unrealized -34.4%
SALISBURY BANCORP INC 0.0%
Value ($000) $643 Shares 20,364 Est. Cost $40.98 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $643 Shares 527,383 Est. Cost $10.83 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $639 Shares 524,156 Est. Cost $8.74 Unrealized -83.6%
ET ENERGY TRANSFER LP 0.0%
Value ($000) $635 Shares 117,242 Est. Cost $13.00 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $635 Shares 85,247 Est. Cost $8.47 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $632 Shares 580,178 Est. Cost $7.16 Unrealized -76.1%
EMCORE CORP 0.0%
Value ($000) $631 Shares 194,272 Est. Cost $5.22 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $631 Shares 109,708 Est. Cost $3.81 Unrealized +29.3%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $631 Shares 29,593 Est. Cost $19.09 Unrealized -7.2%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $630 Shares 252,209 Est. Cost $10.46 Unrealized
UNB UNION BANKSHARES INC /VT 0.0%
Value ($000) $629 Shares 31,053 Est. Cost $40.49 Unrealized -52.9%
BH/A BIGLARI HOLDINGS INC-A 0.0%
Value ($000) $628 Shares 1,288 Est. Cost $696.57 Unrealized -39.5%
BELLEROPHON THERAPEUTICS INC 0.0%
Value ($000) $625 Shares 61,443 Est. Cost $11.48 Unrealized
GOLDFIELD CORP 0.0%
Value ($000) $624 Shares 147,672 Est. Cost $3.46 Unrealized
22ND CENTURY GROUP INC 0.0%
Value ($000) $623 Shares 972,665 Est. Cost $2.08 Unrealized
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $621 Shares 85,466 Est. Cost $15.37 Unrealized
ON DECK CAPITAL INC 0.0%
Value ($000) $618 Shares 386,621 Est. Cost $7.46 Unrealized
JAZZ 1.875 08/15/21 0.0%
Value ($000) $609 Shares 600,000 Est. Cost $0.96 Unrealized
IBEX IBEX LTD 0.0%
Value ($000) $606 Shares 39,414 Est. Cost $13.57 Unrealized 0.0%
CBDMD INC 0.0%
Value ($000) $606 Shares 303,464 Est. Cost $2.75 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $606 Shares 115,514 Est. Cost $5.41 Unrealized +7.7%
PRETIUM RESOURCES INC 0.0%
Value ($000) $602 Shares 47,129 Est. Cost $11.31 Unrealized
TONIX PHARMACEUTICALS HOLDIN 0.0%
Value ($000) $602 Shares 717,710 Est. Cost $0.82 Unrealized
USA TRUCK INC 0.0%
Value ($000) $600 Shares 63,584 Est. Cost $18.53 Unrealized
EXPRESS INC 0.0%
Value ($000) $595 Shares 975,628 Est. Cost $12.28 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES 0.0%
Value ($000) $594 Shares 45,309 Est. Cost $6.27 Unrealized +71.0%
CNTGF CENTOGENE NV 0.0%
Value ($000) $593 Shares 62,720 Est. Cost $15.20 Unrealized -16.2%
CRD/B CRAWFORD & CO -CL B 0.0%
Value ($000) $593 Shares 92,231 Est. Cost $6.21 Unrealized -2.8%
VALU VALUE LINE INC 0.0%
Value ($000) $590 Shares 23,894 Est. Cost $17.61 Unrealized +45.8%
ZOSANO PHARMA CORP 0.0%
Value ($000) $587 Shares 362,753 Est. Cost $1.81 Unrealized
STM STMICROELECTRONICS NV-NY SHS 0.0%
Value ($000) $581 Shares 18,939 Est. Cost $19.33 Unrealized
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value ($000) $578 Shares 10,741 Est. Cost $84.20 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $577 Shares 167,431 Est. Cost $14.39 Unrealized -75.7%
LIMESTONE BANCORP INC 0.0%
Value ($000) $577 Shares 54,866 Est. Cost $13.79 Unrealized
CONFORMIS INC 0.0%
Value ($000) $573 Shares 685,143 Est. Cost $4.12 Unrealized
NIU NIU TECHNOLOGIES-SPONS ADR 0.0%
Value ($000) $571 Shares 29,805 Est. Cost $12.87 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $570 Shares 8,608 Est. Cost $84.58 Unrealized -15.3%
WIT WIPRO LTD-ADR 0.0%
Value ($000) $567 Shares 120,813 Est. Cost $3.83 Unrealized
REMARK HOLDINGS INC 0.0%
Value ($000) $567 Shares 485,141 Est. Cost $2.59 Unrealized
RECRO PHARMA INC 0.0%
Value ($000) $565 Shares 269,157 Est. Cost $8.52 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $561 Shares 844,231 Est. Cost $0.86 Unrealized
NOK NOKIA CORP-SPON ADR 0.0%
Value ($000) $556 Shares 142,359 Est. Cost $4.48 Unrealized
SIRIUS INTERNATIONAL INSURAN 0.0%
Value ($000) $556 Shares 48,125 Est. Cost $11.55 Unrealized
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $552 Shares 25,470 Est. Cost $12.73 Unrealized -19.6%
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $549 Shares 79,766 Est. Cost $8.71 Unrealized -22.5%
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value ($000) $549 Shares 98,353 Est. Cost $6.80 Unrealized
ADAMS RESOURCES & ENERGY INC 0.0%
Value ($000) $548 Shares 27,568 Est. Cost $39.06 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $545 Shares 164,909 Est. Cost $12.48 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $545 Shares 673,648 Est. Cost $5.07 Unrealized
ACU ACME UNITED CORP 0.0%
Value ($000) $544 Shares 23,648 Est. Cost $18.17 Unrealized +13.6%
PDL COMMUNITY BANCORP 0.0%
Value ($000) $542 Shares 61,532 Est. Cost $14.45 Unrealized
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $541 Shares 389,771 Est. Cost $1.65 Unrealized +5.7%
LEAF GROUP LTD 0.0%
Value ($000) $538 Shares 107,449 Est. Cost $7.61 Unrealized
OVLY OAK VALLEY BANCORP 0.0%
Value ($000) $536 Shares 46,846 Est. Cost $19.75 Unrealized -34.1%
MCHX MARCHEX INC-CLASS B 0.0%
Value ($000) $535 Shares 252,818 Est. Cost $4.81 Unrealized -63.3%
BLUE APRON HOLDINGS INC-A 0.0%
Value ($000) $525 Shares 73,458 Est. Cost $6.93 Unrealized
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value ($000) $524 Shares 283,260 Est. Cost $3.76 Unrealized
UBCP UNITED BANCORP INC/OHIO 0.0%
Value ($000) $523 Shares 41,665 Est. Cost $8.49 Unrealized +34.9%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value ($000) $522 Shares 13,846 Est. Cost $27.71 Unrealized +40.2%
FIRST FINANCIAL NORTHWEST 0.0%
Value ($000) $520 Shares 57,062 Est. Cost $13.19 Unrealized
INVE IDENTIV INC 0.0%
Value ($000) $520 Shares 83,172 Est. Cost $8.15 Unrealized -34.5%
CLVT CLARIVATE PLC 0.0%
Value ($000) $518 Shares 16,660 Est. Cost $22.59 Unrealized +19.8%
EXANTAS CAPITAL CORP 0.0%
Value ($000) $517 Shares 247,397 Est. Cost $10.53 Unrealized
HOLICITY INC 0.0%
Value ($000) $517 Shares 50,000 Est. Cost $10.34 Unrealized
BOWX ACQUISITION CORP 0.0%
Value ($000) $513 Shares 50,000 Est. Cost $10.26 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $510 Shares 133,744 Est. Cost $6.12 Unrealized
BLUEGREEN VACATIONS CORP 0.0%
Value ($000) $510 Shares 104,171 Est. Cost $15.52 Unrealized
E.MERGE TECHNOLOGY ACQUISITI 0.0%
Value ($000) $510 Shares 50,000 Est. Cost $10.20 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $510 Shares 455,897 Est. Cost $3.87 Unrealized
ELECTROCORE INC 0.0%
Value ($000) $508 Shares 293,930 Est. Cost $4.13 Unrealized
PROGENITY INC 0.0%
Value ($000) $507 Shares 56,286 Est. Cost $8.99 Unrealized
MANITEX INTERNATIONAL INC 0.0%
Value ($000) $505 Shares 121,291 Est. Cost $11.28 Unrealized
ABBNY ABB LTD-SPON ADR 0.0%
Value ($000) $503 Shares 19,799 Est. Cost $20.56 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $502 Shares 326,195 Est. Cost $8.03 Unrealized
CIIG MERGER CORP-CL A 0.0%
Value ($000) $500 Shares 50,000 Est. Cost $10.00 Unrealized
FTAC OLYMPUS ACQUISITION COR 0.0%
Value ($000) $499 Shares 50,000 Est. Cost $9.98 Unrealized
VENUS CONCEPT INC 0.0%
Value ($000) $496 Shares 214,019 Est. Cost $3.73 Unrealized
QIWI PLC-SPONSORED ADR 0.0%
Value ($000) $494 Shares 28,491 Est. Cost $20.40 Unrealized
J ALEXANDER'S HOLDINGS 0.0%
Value ($000) $493 Shares 94,981 Est. Cost $9.78 Unrealized
IEC ELECTRONICS CORP 0.0%
Value ($000) $493 Shares 57,013 Est. Cost $5.49 Unrealized
DFP HEALTHCARE ACQUISIT-CL A 0.0%
Value ($000) $491 Shares 50,000 Est. Cost $9.82 Unrealized
BW BABCOCK & WILCOX ENTERPR 0.0%
Value ($000) $490 Shares 211,617 Est. Cost $3.83 Unrealized -34.9%
STRT STRATTEC SECURITY CORP 0.0%
Value ($000) $484 Shares 24,344 Est. Cost $45.15 Unrealized -53.4%
PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $481 Shares 129,392 Est. Cost $7.18 Unrealized
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value ($000) $477 Shares 39,398 Est. Cost $14.60 Unrealized -33.9%
AIM IMMUNOTECH INC 0.0%
Value ($000) $476 Shares 221,489 Est. Cost $2.38 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $475 Shares 40,719 Est. Cost $8.95 Unrealized +34.5%
RDI READING INTERNATIONAL INC-A 0.0%
Value ($000) $473 Shares 147,089 Est. Cost $12.24 Unrealized -66.8%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $472 Shares 1,537 Est. Cost $307.09 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $469 Shares 82,871 Est. Cost $10.20 Unrealized -37.5%
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value ($000) $467 Shares 31,878 Est. Cost $16.59 Unrealized
NEW HOME CO INC/THE 0.0%
Value ($000) $464 Shares 85,327 Est. Cost $10.51 Unrealized
SWKH SWK HOLDINGS CORP 0.0%
Value ($000) $463 Shares 33,115 Est. Cost $10.04 Unrealized +4.1%
API AGORA INC-ADR 0.0%
Value ($000) $462 Shares 10,752 Est. Cost $42.97 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $460 Shares 900,912 Est. Cost $5.51 Unrealized -88.9%
ELEVATE CREDIT INC 0.0%
Value ($000) $456 Shares 177,612 Est. Cost $5.54 Unrealized
MTLS MATERIALISE NV-ADR 0.0%
Value ($000) $456 Shares 12,380 Est. Cost $14.35 Unrealized
ALOT ASTRONOVA INC 0.0%
Value ($000) $455 Shares 56,831 Est. Cost $17.82 Unrealized -59.2%
LYRA THERAPEUTICS INC 0.0%
Value ($000) $452 Shares 40,510 Est. Cost $11.28 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPP 0.0%
Value ($000) $448 Shares 65,514 Est. Cost $7.31 Unrealized -14.2%
LPL LG DISPLAY CO LTD-ADR 0.0%
Value ($000) $448 Shares 68,722 Est. Cost $6.02 Unrealized
AQUABOUNTY TECHNOLOGIES 0.0%
Value ($000) $447 Shares 99,798 Est. Cost $3.16 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $447 Shares 111,548 Est. Cost $9.45 Unrealized -57.7%
MTBC INC 0.0%
Value ($000) $444 Shares 50,107 Est. Cost $4.67 Unrealized
SATSUMA PHARMACEUTICALS INC 0.0%
Value ($000) $444 Shares 114,328 Est. Cost $22.60 Unrealized
RIGNET INC 0.0%
Value ($000) $443 Shares 108,062 Est. Cost $19.89 Unrealized
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value ($000) $441 Shares 62,304 Est. Cost $9.23 Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value ($000) $441 Shares 19,164 Est. Cost $12.48 Unrealized +74.2%
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $441 Shares 76,870 Est. Cost $7.10 Unrealized 0.0%
EBANG INTERNATIONAL HLDGS-A 0.0%
Value ($000) $440 Shares 42,252 Est. Cost $10.41 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $438 Shares 35,210 Est. Cost $30.49 Unrealized -52.1%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $436 Shares 39,529 Est. Cost $16.46 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $435 Shares 371,860 Est. Cost $14.45 Unrealized -92.9%
CORR 5.875 08/15/25 0.0%
Value ($000) $433 Shares 600,000 Est. Cost $0.72 Unrealized
DARIOHEALTH CORP 0.0%
Value ($000) $433 Shares 25,822 Est. Cost $10.74 Unrealized
GREAT ELM CAPITAL GROUP INC 0.0%
Value ($000) $433 Shares 183,487 Est. Cost $4.07 Unrealized
LX LEXINFINTECH HOLDINGS L-ADR 0.0%
Value ($000) $431 Shares 63,058 Est. Cost $9.23 Unrealized
ALKALINE WATER CO INC/THE 0.0%
Value ($000) $429 Shares 341,069 Est. Cost $2.29 Unrealized
MAGELLAN MIDSTREAM PARTNERS 0.0%
Value ($000) $424 Shares 12,402 Est. Cost $61.38 Unrealized
LIPOCINE INC 0.0%
Value ($000) $423 Shares 300,564 Est. Cost $3.33 Unrealized
RED LION HOTELS CORP 0.0%
Value ($000) $421 Shares 196,143 Est. Cost $8.29 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $421 Shares 32,767 Est. Cost $10.41 Unrealized
E ENI SPA-SPONSORED ADR 0.0%
Value ($000) $420 Shares 27,052 Est. Cost $27.01 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $419 Shares 254,204 Est. Cost $16.40 Unrealized -90.5%
SENSEONICS HOLDINGS INC 0.0%
Value ($000) $416 Shares 1,076,112 Est. Cost $2.70 Unrealized
OMEX ODYSSEY MARINE EXPLORATION 0.0%
Value ($000) $416 Shares 61,213 Est. Cost $5.95 Unrealized -11.4%
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $413 Shares 47,082 Est. Cost $10.36 Unrealized
AEYE AUDIOEYE INC 0.0%
Value ($000) $411 Shares 28,225 Est. Cost $9.61 Unrealized +56.9%
SYNLOGIC INC 0.0%
Value ($000) $410 Shares 203,091 Est. Cost $7.21 Unrealized
ASYS AMTECH SYSTEMS INC 0.0%
Value ($000) $410 Shares 83,906 Est. Cost $8.01 Unrealized -35.7%
LTRX LANTRONIX INC 0.0%
Value ($000) $409 Shares 85,099 Est. Cost $3.57 Unrealized +22.2%
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $408 Shares 101,782 Est. Cost $4.71 Unrealized
KTCC KEY TRONIC CORP 0.0%
Value ($000) $401 Shares 40,722 Est. Cost $10.33 Unrealized -24.9%
OCEAN BIO-CHEM INC 0.0%
Value ($000) $401 Shares 27,997 Est. Cost $5.17 Unrealized
SACH SACHEM CAPITAL CORP 0.0%
Value ($000) $400 Shares 101,000 Est. Cost $5.14 Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $400 Shares 616,084 Est. Cost $0.87 Unrealized
SEACHANGE INTERNATIONAL INC 0.0%
Value ($000) $399 Shares 458,964 Est. Cost $3.32 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $397 Shares 28,586 Est. Cost $25.92 Unrealized -44.2%
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $397 Shares 173,407 Est. Cost $3.58 Unrealized -26.6%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $396 Shares 72,174 Est. Cost $23.50 Unrealized
NMR NOMURA HOLDINGS INC-SPON ADR 0.0%
Value ($000) $395 Shares 86,264 Est. Cost $4.95 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $394 Shares 79,381 Est. Cost $13.42 Unrealized
BRID BRIDGFORD FOODS CORP 0.0%
Value ($000) $394 Shares 21,572 Est. Cost $25.45 Unrealized -32.2%
KREF 6.125 05/15/23 0.0%
Value ($000) $393 Shares 400,000 Est. Cost $1.03 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $392 Shares 52,907 Est. Cost $6.04 Unrealized +5.3%
TEVA 0.25 02/01/26 C 0.0%
Value ($000) $392 Shares 400,000 Est. Cost $0.93 Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $392 Shares 500,976 Est. Cost $2.27 Unrealized
LMB LIMBACH HOLDINGS INC 0.0%
Value ($000) $391 Shares 36,558 Est. Cost $7.85 Unrealized -28.6%
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value ($000) $390 Shares 2,818 Est. Cost $51.39 Unrealized +108.6%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value ($000) $390 Shares 8,193 Est. Cost $49.12 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $387 Shares 387,387 Est. Cost $3.78 Unrealized -75.6%
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value ($000) $385 Shares 116,676 Est. Cost $6.37 Unrealized -49.1%
MBOT MICROBOT MEDICAL INC 0.0%
Value ($000) $385 Shares 50,504 Est. Cost $6.18 Unrealized +14.0%
BIOMERICA INC 0.0%
Value ($000) $383 Shares 55,364 Est. Cost $7.11 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $382 Shares 178,959 Est. Cost $1.48 Unrealized
BIOCEPT INC 0.0%
Value ($000) $381 Shares 86,539 Est. Cost $4.40 Unrealized
ORGANOVO HOLDINGS INC 0.0%
Value ($000) $378 Shares 47,802 Est. Cost $7.91 Unrealized
LEE ENTERPRISES 0.0%
Value ($000) $378 Shares 451,481 Est. Cost $2.43 Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $375 Shares 77,221 Est. Cost $19.48 Unrealized -80.5%
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value ($000) $374 Shares 51,696 Est. Cost $30.82 Unrealized
SK TELECOM CO LTD-SPON ADR 0.0%
Value ($000) $372 Shares 16,605 Est. Cost $20.32 Unrealized
S&W SEED CO 0.0%
Value ($000) $369 Shares 149,082 Est. Cost $3.83 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $369 Shares 96,504 Est. Cost $4.02 Unrealized +7.9%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $368 Shares 11,486 Est. Cost $22.53 Unrealized +9.3%
CAMT CAMTEK LTD 0.0%
Value ($000) $368 Shares 23,975 Est. Cost $4.88 Unrealized +199.3%
SIEB SIEBERT FINANCIAL CORP 0.0%
Value ($000) $368 Shares 114,206 Est. Cost $9.50 Unrealized -58.8%
EGLE 5 08/01/24 0.0%
Value ($000) $367 Shares 500,000 Est. Cost $0.73 Unrealized
PERCEPTRON INC 0.0%
Value ($000) $367 Shares 53,981 Est. Cost $9.37 Unrealized
IHG INTERCONTINENTAL HOTELS-ADR 0.0%
Value ($000) $367 Shares 7,001 Est. Cost $54.40 Unrealized
PARTNERS BANCORP 0.0%
Value ($000) $366 Shares 65,052 Est. Cost $5.63 Unrealized
EGO ELDORADO GOLD CORP 0.0%
Value ($000) $364 Shares 34,227 Est. Cost $8.58 Unrealized +30.7%
TWIN TWIN DISC INC 0.0%
Value ($000) $364 Shares 72,017 Est. Cost $18.35 Unrealized -68.4%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $364 Shares 41,150 Est. Cost $16.17 Unrealized -61.6%
LAZYDAYS HOLDINGS INC 0.0%
Value ($000) $363 Shares 28,693 Est. Cost $12.65 Unrealized
BOXLIGHT CORP - CLASS A 0.0%
Value ($000) $363 Shares 225,624 Est. Cost $1.60 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $363 Shares 64,477 Est. Cost $28.15 Unrealized -79.7%
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value ($000) $363 Shares 330,586 Est. Cost $4.46 Unrealized
INHIBRX INC 0.0%
Value ($000) $361 Shares 20,085 Est. Cost $17.97 Unrealized
QUMU CORP 0.0%
Value ($000) $360 Shares 78,258 Est. Cost $7.33 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $360 Shares 1,728 Est. Cost $208.33 Unrealized
BSBK BOGOTA FINANCIAL CORP 0.0%
Value ($000) $357 Shares 46,895 Est. Cost $8.37 Unrealized -7.4%
LPTH LIGHTPATH TECHNOLOGIES INC-A 0.0%
Value ($000) $356 Shares 148,000 Est. Cost $1.89 Unrealized +53.9%
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $354 Shares 48,395 Est. Cost $3.75 Unrealized
IMTX IMMATICS NV 0.0%
Value ($000) $353 Shares 33,359 Est. Cost $10.53 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP-ADR 0.0%
Value ($000) $352 Shares 11,416 Est. Cost $42.11 Unrealized
KINS KINGSTONE COS INC 0.0%
Value ($000) $352 Shares 59,777 Est. Cost $12.85 Unrealized -59.4%
AQUA METALS INC 0.0%
Value ($000) $351 Shares 385,488 Est. Cost $5.71 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $351 Shares 639,089 Est. Cost $15.16 Unrealized
NORBORD INC 0.0%
Value ($000) $350 Shares 11,889 Est. Cost $25.31 Unrealized
MARATHON PATENT GROUP INC 0.0%
Value ($000) $350 Shares 178,669 Est. Cost $2.08 Unrealized
SY SO-YOUNG INTERNATIONAL-ADR 0.0%
Value ($000) $350 Shares 28,082 Est. Cost $11.92 Unrealized
ROYAL DUTCH SHELL-SPON ADR-A 0.0%
Value ($000) $349 Shares 13,911 Est. Cost $57.40 Unrealized
INFRASTRUCTURE AND ENERGY AL 0.0%
Value ($000) $348 Shares 58,511 Est. Cost $8.26 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value ($000) $348 Shares 125,845 Est. Cost $17.30 Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $346 Shares 81,205 Est. Cost $8.16 Unrealized
KNTK ALTUS MIDSTREAM CO -A 0.0%
Value ($000) $346 Shares 31,200 Est. Cost $6.40 Unrealized 0.0%
CHECKMATE PHARMACEUTICALS IN 0.0%
Value ($000) $344 Shares 29,894 Est. Cost $11.51 Unrealized
COHBAR INC 0.0%
Value ($000) $343 Shares 361,491 Est. Cost $4.00 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $343 Shares 333,275 Est. Cost $2.37 Unrealized -51.1%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $342 Shares 115,682 Est. Cost $7.66 Unrealized -56.5%
ADICET BIO INC 0.0%
Value ($000) $342 Shares 28,821 Est. Cost $11.87 Unrealized
TARA PROTARA THERAPEUTIC INC 0.0%
Value ($000) $341 Shares 20,282 Est. Cost $29.87 Unrealized -22.4%
GSCCN 7 08/15/21 0.0%
Value ($000) $338 Shares 300,000 Est. Cost $1.14 Unrealized
ACNT SYNALLOY CORP 0.0%
Value ($000) $337 Shares 61,098 Est. Cost $15.88 Unrealized -57.3%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $337 Shares 46,917 Est. Cost $4.53 Unrealized +62.8%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $334 Shares 47,423 Est. Cost $4.30 Unrealized +59.9%
LEAP THERAPEUTICS INC 0.0%
Value ($000) $334 Shares 169,162 Est. Cost $3.26 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $334 Shares 291,167 Est. Cost $5.02 Unrealized -77.4%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $333 Shares 83,484 Est. Cost $13.88 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $333 Shares 35,034 Est. Cost $7.95 Unrealized +44.5%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value ($000) $332 Shares 133,169 Est. Cost $5.04 Unrealized -51.6%
AMPLITUDE HEALTHCARE ACQ-A 0.0%
Value ($000) $331 Shares 33,500 Est. Cost $9.52 Unrealized
PRFT 2.375 09/15/23 0.0%
Value ($000) $329 Shares 250,000 Est. Cost $1.35 Unrealized
SND SMART SAND INC 0.0%
Value ($000) $329 Shares 251,446 Est. Cost $9.23 Unrealized -86.3%
GX ACQUISITION CORP -CW26 0.0%
Value ($000) $328 Shares 205,000 Est. Cost $0.54 Unrealized
QUALIGEN THERAPEUTICS INC 0.0%
Value ($000) $328 Shares 66,306 Est. Cost $4.95 Unrealized
HALLMARK FINL SERVICES INC 0.0%
Value ($000) $328 Shares 125,207 Est. Cost $11.44 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $325 Shares 478,252 Est. Cost $9.59 Unrealized -90.1%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $324 Shares 143,757 Est. Cost $4.17 Unrealized -45.0%
BWMX BETTERWARE DE MEXICO SAB DE 0.0%
Value ($000) $321 Shares 17,651 Est. Cost $9.55 Unrealized 0.0%
LUMOS PHARMA INC 0.0%
Value ($000) $320 Shares 23,192 Est. Cost $8.72 Unrealized
DQ DAQO NEW ENERGY CORP-ADR 0.0%
Value ($000) $320 Shares 2,367 Est. Cost $135.19 Unrealized
BROGF BROOGE ENERGY LTD 0.0%
Value ($000) $317 Shares 35,126 Est. Cost $8.00 Unrealized
JKS JINKOSOLAR HOLDING CO-ADR 0.0%
Value ($000) $317 Shares 7,983 Est. Cost $39.71 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $317 Shares 37,566 Est. Cost $7.00 Unrealized
ALC ALCON INC 0.0%
Value ($000) $315 Shares 5,537 Est. Cost $58.12 Unrealized -0.2%
ENEL AMERICAS SA-ADR 0.0%
Value ($000) $315 Shares 49,030 Est. Cost $8.21 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $312 Shares 50,757 Est. Cost $5.66 Unrealized +10.7%
WPP WPP PLC-SPONSORED ADR 0.0%
Value ($000) $312 Shares 7,991 Est. Cost $39.03 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $312 Shares 19,834 Est. Cost $25.45 Unrealized
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value ($000) $309 Shares 152,393 Est. Cost $17.25 Unrealized -85.5%
INMB INMUNE BIO INC 0.0%
Value ($000) $309 Shares 30,023 Est. Cost $10.17 Unrealized 0.0%
RANDOLPH BANCORP INC 0.0%
Value ($000) $305 Shares 24,545 Est. Cost $17.62 Unrealized
9 METERS BIOPHARMA INC 0.0%
Value ($000) $303 Shares 372,703 Est. Cost $0.72 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $303 Shares 94,746 Est. Cost $1.82 Unrealized +0.7%
DADA NEXUS LTD-ADR 0.0%
Value ($000) $303 Shares 11,482 Est. Cost $23.01 Unrealized
CURIS INC 0.0%
Value ($000) $303 Shares 259,739 Est. Cost $1.59 Unrealized
ELA ENVELA CORP 0.0%
Value ($000) $302 Shares 70,516 Est. Cost $3.66 Unrealized +15.2%
TILRAY INC-CLASS 2 COMMON 0.0%
Value ($000) $301 Shares 62,164 Est. Cost $16.65 Unrealized
RELL RICHARDSON ELEC LTD 0.0%
Value ($000) $301 Shares 72,184 Est. Cost $7.51 Unrealized -49.6%
HILL INTERNATIONAL INC 0.0%
Value ($000) $300 Shares 227,989 Est. Cost $2.90 Unrealized
VTV THERAPEUTICS INC- CL A 0.0%
Value ($000) $299 Shares 169,263 Est. Cost $2.93 Unrealized
MOHAWK GROUP HOLDINGS INC 0.0%
Value ($000) $298 Shares 36,213 Est. Cost $7.01 Unrealized
SCYX SCYNEXIS INC 0.0%
Value ($000) $298 Shares 67,673 Est. Cost $6.12 Unrealized 0.0%
KALEYRA INC - CW23 0.0%
Value ($000) $297 Shares 220,439 Est. Cost $1.13 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $296 Shares 55,274 Est. Cost $19.17 Unrealized
LEU CENTRUS ENERGY CORP-CLASS A 0.0%
Value ($000) $296 Shares 35,459 Est. Cost $6.86 Unrealized +72.0%
BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $294 Shares 44,864 Est. Cost $4.84 Unrealized
TLT ISHARES 20 YEAR TREASURY BO 0.0%
Value ($000) $294 Shares 1,805 Est. Cost $164.33 Unrealized
HYREQ HYRECAR INC 0.0%
Value ($000) $292 Shares 92,727 Est. Cost $3.62 Unrealized -6.3%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $291 Shares 93,109 Est. Cost $15.28 Unrealized -80.3%
HEADHUNTER GROUP PLC-ADR 0.0%
Value ($000) $288 Shares 11,775 Est. Cost $15.97 Unrealized
SII SPROTT INC 0.0%
Value ($000) $287 Shares 8,419 Est. Cost $25.20 Unrealized +35.8%
PERSHING SQUARE TONTINE -A 0.0%
Value ($000) $285 Shares 12,500 Est. Cost $22.80 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $281 Shares 37,499 Est. Cost $19.58 Unrealized
PRQR PROQR THERAPEUTICS NV 0.0%
Value ($000) $280 Shares 58,545 Est. Cost $9.03 Unrealized -42.1%
ESTA ESTABLISHMENT LABS HOLDINGS 0.0%
Value ($000) $280 Shares 15,129 Est. Cost $17.00 Unrealized +4.6%
FREELINE THERAPEUTICS HOLDIN 0.0%
Value ($000) $279 Shares 17,896 Est. Cost $15.59 Unrealized
AVALON GLOBOCARE CORP 0.0%
Value ($000) $278 Shares 223,065 Est. Cost $2.01 Unrealized
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value ($000) $278 Shares 27,517 Est. Cost $8.44 Unrealized -5.4%
FUSION PHARMACEUTICALS INC 0.0%
Value ($000) $277 Shares 23,089 Est. Cost $12.00 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $276 Shares 26,737 Est. Cost $19.19 Unrealized
IMEDIA BRANDS INC 0.0%
Value ($000) $275 Shares 47,457 Est. Cost $3.95 Unrealized
VILLAGE BANK AND TRUST FINAN 0.0%
Value ($000) $275 Shares 8,883 Est. Cost $22.63 Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value ($000) $274 Shares 45,727 Est. Cost $3.27 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $274 Shares 88,764 Est. Cost $2.86 Unrealized -35.8%
NL NL INDUSTRIES 0.0%
Value ($000) $273 Shares 64,348 Est. Cost $5.51 Unrealized -55.0%
IGC INDIA GLOBALIZATION CAPITAL 0.0%
Value ($000) $272 Shares 261,671 Est. Cost $1.36 Unrealized -25.2%
OMAB GRUPO AEROPORTUARIO CEN-ADR 0.0%
Value ($000) $272 Shares 7,400 Est. Cost $41.52 Unrealized
PENN REAL ESTATE INVEST TST 0.0%
Value ($000) $271 Shares 489,387 Est. Cost $13.74 Unrealized
GRVY GRAVITY CO LTD-SPONSORED ADR 0.0%
Value ($000) $270 Shares 1,890 Est. Cost $142.86 Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $269 Shares 519,797 Est. Cost $1.83 Unrealized
HUNT COMPANIES FINANCE TRUST 0.0%
Value ($000) $267 Shares 97,862 Est. Cost $3.40 Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $265 Shares 62,662 Est. Cost $4.00 Unrealized +32.3%
TRMD TORM PLC 0.0%
Value ($000) $264 Shares 39,313 Est. Cost $3.91 Unrealized -4.2%
EQ EQUILLIUM INC 0.0%
Value ($000) $264 Shares 45,788 Est. Cost $8.10 Unrealized 0.0%
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $262 Shares 135,218 Est. Cost $2.93 Unrealized -41.0%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $262 Shares 162,012 Est. Cost $13.14 Unrealized -90.4%
DIGITAL ALLY INC 0.0%
Value ($000) $262 Shares 122,674 Est. Cost $4.27 Unrealized
CAPSTONE TURBINE CORP 0.0%
Value ($000) $259 Shares 54,586 Est. Cost $3.11 Unrealized
GREENPOWER MOTOR CO INC 0.0%
Value ($000) $258 Shares 21,697 Est. Cost $11.89 Unrealized
VHI VALHI INC 0.0%
Value ($000) $255 Shares 19,407 Est. Cost $10.66 Unrealized +12.5%
MORPHOSYS AG ADR 0.0%
Value ($000) $255 Shares 8,135 Est. Cost $31.08 Unrealized
REED'S INC 0.0%
Value ($000) $253 Shares 273,518 Est. Cost $2.53 Unrealized
HUTTIG BUILDING PRODUCTS INC 0.0%
Value ($000) $253 Shares 115,753 Est. Cost $6.45 Unrealized
SYNACOR INC 0.0%
Value ($000) $253 Shares 167,748 Est. Cost $2.99 Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $252 Shares 903,398 Est. Cost $0.58 Unrealized
RDNW RUMBLEON INC-B 0.0%
Value ($000) $251 Shares 9,435 Est. Cost $24.76 Unrealized 0.0%
FOLEY TRASIMENE ACQ-CLASS A 0.0%
Value ($000) $251 Shares 23,990 Est. Cost $10.46 Unrealized
NBP I-MAB-SPONSORED ADR 0.0%
Value ($000) $251 Shares 5,338 Est. Cost $47.02 Unrealized
TELFY TELEFONICA SA-SPON ADR 0.0%
Value ($000) $250 Shares 72,844 Est. Cost $6.09 Unrealized
BWEN BROADWIND INC 0.0%
Value ($000) $249 Shares 87,020 Est. Cost $5.63 Unrealized -29.2%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $249 Shares 102,487 Est. Cost $4.31 Unrealized -40.2%
BEEM BEAM GLOBAL 0.0%
Value ($000) $249 Shares 20,484 Est. Cost $12.58 Unrealized 0.0%
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $247 Shares 140,783 Est. Cost $4.96 Unrealized -70.7%
BSVN BANK7 CORP 0.0%
Value ($000) $246 Shares 26,175 Est. Cost $13.57 Unrealized -35.7%
CLLS CELLECTIS - ADR 0.0%
Value ($000) $246 Shares 13,326 Est. Cost $15.07 Unrealized
PDEX PRO-DEX INC 0.0%
Value ($000) $246 Shares 8,631 Est. Cost $23.19 Unrealized 0.0%
CLEARONE INC 0.0%
Value ($000) $246 Shares 107,797 Est. Cost $3.34 Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $245 Shares 38,190 Est. Cost $16.40 Unrealized -59.2%
FUSION ACQUISITION CORP-A 0.0%
Value ($000) $245 Shares 25,000 Est. Cost $9.80 Unrealized
BIONDVAX PHARMACEUTICALS-ADR 0.0%
Value ($000) $244 Shares 6,250 Est. Cost $39.04 Unrealized
SRAX SRAX INC 0.0%
Value ($000) $243 Shares 82,267 Est. Cost $2.30 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $242 Shares 73,824 Est. Cost $11.40 Unrealized -71.8%
IX ORIX - SPONSORED ADR 0.0%
Value ($000) $241 Shares 3,857 Est. Cost $79.25 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $240 Shares 96,345 Est. Cost $9.21 Unrealized -76.7%
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $240 Shares 96,160 Est. Cost $12.17 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $240 Shares 14,818 Est. Cost $14.28 Unrealized
SUPERIOR INDUSTRIES INTL 0.0%
Value ($000) $239 Shares 191,491 Est. Cost $16.41 Unrealized
NEON NEONODE INC 0.0%
Value ($000) $239 Shares 30,282 Est. Cost $3.25 Unrealized +190.2%
EYENOVIA INC 0.0%
Value ($000) $239 Shares 76,893 Est. Cost $5.79 Unrealized
NTIC NORTHERN TECHNOLOGIES INTL 0.0%
Value ($000) $239 Shares 28,915 Est. Cost $12.20 Unrealized -36.8%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $238 Shares 28,789 Est. Cost $9.26 Unrealized
COCRYSTAL PHARMA INC 0.0%
Value ($000) $237 Shares 255,396 Est. Cost $1.39 Unrealized
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value ($000) $236 Shares 2,937 Est. Cost $86.49 Unrealized
LUBY'S INC 0.0%
Value ($000) $234 Shares 81,922 Est. Cost $6.40 Unrealized
NGD NEW GOLD INC 0.0%
Value ($000) $234 Shares 138,142 Est. Cost $1.26 Unrealized +27.5%
GRANITE REAL ESTATE INVESTME 0.0%
Value ($000) $233 Shares 4,018 Est. Cost $57.99 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $232 Shares 19,943 Est. Cost $22.77 Unrealized
NEUROBO PHARMACEUTICALS INC 0.0%
Value ($000) $231 Shares 41,131 Est. Cost $8.04 Unrealized
UNUM THERAPEUTICS INC 0.0%
Value ($000) $230 Shares 98,621 Est. Cost $7.23 Unrealized
BK TECHNOLOGIES CORP 0.0%
Value ($000) $230 Shares 78,830 Est. Cost $4.26 Unrealized
SOLIGENIX INC 0.0%
Value ($000) $229 Shares 128,404 Est. Cost $1.74 Unrealized
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value ($000) $228 Shares 23,895 Est. Cost $5.33 Unrealized 0.0%
KEP KOREA ELEC POWER CORP-SP ADR 0.0%
Value ($000) $226 Shares 26,119 Est. Cost $9.64 Unrealized
OLD POINT FINANCIAL CORP 0.0%
Value ($000) $224 Shares 14,815 Est. Cost $31.62 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $224 Shares 249,287 Est. Cost $4.12 Unrealized
CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $222 Shares 1,379,616 Est. Cost $8.64 Unrealized
TRILLIUM THERAPEUTICS INC 0.0%
Value ($000) $222 Shares 15,662 Est. Cost $1.09 Unrealized
TSQ TOWNSQUARE MEDIA INC - CL A 0.0%
Value ($000) $222 Shares 47,782 Est. Cost $9.30 Unrealized -50.0%
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value ($000) $221 Shares 62,287 Est. Cost $6.65 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $220 Shares 18,869 Est. Cost $14.57 Unrealized
TS TENARIS SA-ADR 0.0%
Value ($000) $218 Shares 22,217 Est. Cost $20.20 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $218 Shares 34,371 Est. Cost $3.40 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $217 Shares 35,033 Est. Cost $7.06 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $217 Shares 89,903 Est. Cost $2.82 Unrealized
ACIU AC IMMUNE SA 0.0%
Value ($000) $216 Shares 44,330 Est. Cost $10.81 Unrealized -33.6%
AMERICAN RIVER BANKSHRS (CA) 0.0%
Value ($000) $216 Shares 21,707 Est. Cost $12.95 Unrealized
WINSF WINS FINANCE HOLDINGS INC 0.0%
Value ($000) $216 Shares 11,268 Est. Cost $17.05 Unrealized +49.6%
DIFFUSION PHARMACEUTICALS IN 0.0%
Value ($000) $215 Shares 255,687 Est. Cost $0.78 Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $214 Shares 92,248 Est. Cost $2.57 Unrealized +9.3%
CHINA MOBILE LTD-SPON ADR 0.0%
Value ($000) $214 Shares 6,677 Est. Cost $32.05 Unrealized
REDHILL BIOPHARMA LTD-SP ADR 0.0%
Value ($000) $213 Shares 20,875 Est. Cost $6.04 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $213 Shares 19,242 Est. Cost $9.07 Unrealized +29.7%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $212 Shares 42,319 Est. Cost $12.00 Unrealized -65.3%
RFIL RF INDUSTRIES LTD 0.0%
Value ($000) $212 Shares 47,768 Est. Cost $5.94 Unrealized -24.4%
KMDA KAMADA LTD 0.0%
Value ($000) $212 Shares 25,506 Est. Cost $5.53 Unrealized +59.8%
APPLIED DNA SCIENCES INC 0.0%
Value ($000) $212 Shares 27,502 Est. Cost $4.95 Unrealized
TKC TURKCELL ILETISIM HIZMET-ADR 0.0%
Value ($000) $211 Shares 44,071 Est. Cost $5.51 Unrealized
NMRD NEMAURA MEDICAL INC 0.0%
Value ($000) $211 Shares 59,573 Est. Cost $6.77 Unrealized -13.8%
UNION ACQUISITION CORP II 0.0%
Value ($000) $210 Shares 21,178 Est. Cost $9.82 Unrealized
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value ($000) $209 Shares 6,469 Est. Cost $32.31 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $209 Shares 18,794 Est. Cost $12.58 Unrealized
TRINE ACQUISITION CORP-CW24 0.0%
Value ($000) $207 Shares 84,490 Est. Cost $1.44 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $205 Shares 41,027 Est. Cost $9.67 Unrealized -51.1%
MIRAGEN THERAPEUTICS INC 0.0%
Value ($000) $204 Shares 263,370 Est. Cost $4.82 Unrealized
MOTUS GI HOLDINGS INC 0.0%
Value ($000) $204 Shares 209,467 Est. Cost $2.69 Unrealized
BKSC BANK OF SOUTH CAROLINA CORP 0.0%
Value ($000) $204 Shares 12,737 Est. Cost $10.50 Unrealized +20.2%
URBAN ONE INC 0.0%
Value ($000) $203 Shares 173,593 Est. Cost $2.20 Unrealized
HIGHPOINT RESOURCES CORP 0.0%
Value ($000) $203 Shares 885,377 Est. Cost $4.00 Unrealized
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value ($000) $202 Shares 126,379 Est. Cost $17.17 Unrealized -91.4%
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $202 Shares 75,142 Est. Cost $1.74 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $200 Shares 36,877 Est. Cost $5.59 Unrealized -14.9%
ALLT ALLOT LTD 0.0%
Value ($000) $200 Shares 22,119 Est. Cost $7.39 Unrealized +43.2%
NATWEST GROUP PLC -SPON ADR 0.0%
Value ($000) $199 Shares 74,316 Est. Cost $2.68 Unrealized
ZOMEDICA PHARMACEUTICALS COR 0.0%
Value ($000) $199 Shares 1,816,117 Est. Cost $0.11 Unrealized
SILVERBOW RESOURCES INC 0.0%
Value ($000) $199 Shares 50,744 Est. Cost $19.90 Unrealized
SUPPORT.COM INC 0.0%
Value ($000) $199 Shares 110,790 Est. Cost $2.19 Unrealized
HENNESSY CAPITAL ACQUIS-CW25 0.0%
Value ($000) $198 Shares 90,000 Est. Cost $0.62 Unrealized
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value ($000) $198 Shares 76,629 Est. Cost $1.69 Unrealized +5.4%
NAII NATURAL ALTERNATIVES INTL 0.0%
Value ($000) $198 Shares 26,227 Est. Cost $5.70 Unrealized +26.3%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $197 Shares 49,077 Est. Cost $8.00 Unrealized -41.3%
MERUS NV 0.0%
Value ($000) $197 Shares 16,443 Est. Cost $20.76 Unrealized
OPRA OPERA LTD-ADR 0.0%
Value ($000) $195 Shares 20,016 Est. Cost $5.82 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $195 Shares 66,601 Est. Cost $8.45 Unrealized -65.4%
BRISTOL-MYERS SQUIBB-CVR 0.0%
Value ($000) $194 Shares 86,193 Est. Cost $3.01 Unrealized
MOLECULIN BIOTECH INC 0.0%
Value ($000) $193 Shares 238,686 Est. Cost $1.42 Unrealized
PULMATRIX INC 0.0%
Value ($000) $190 Shares 160,104 Est. Cost $1.02 Unrealized
AILERON THERAPEUTICS INC 0.0%
Value ($000) $190 Shares 147,899 Est. Cost $1.15 Unrealized
IZEA WORLDWIDE INC 0.0%
Value ($000) $189 Shares 190,777 Est. Cost $1.13 Unrealized
ISORAY INC 0.0%
Value ($000) $188 Shares 323,736 Est. Cost $1.55 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $186 Shares 362,581 Est. Cost $21.56 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $186 Shares 22,036 Est. Cost $9.17 Unrealized
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $186 Shares 33,806 Est. Cost $11.70 Unrealized -50.6%
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $186 Shares 69,739 Est. Cost $8.39 Unrealized -63.5%
INTT INTEST CORP 0.0%
Value ($000) $186 Shares 41,472 Est. Cost $4.71 Unrealized -6.5%
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $185 Shares 81,534 Est. Cost $18.09 Unrealized -90.2%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value ($000) $185 Shares 58,669 Est. Cost $4.54 Unrealized -45.5%
GLBZ GLEN BURNIE BANCORP 0.0%
Value ($000) $183 Shares 18,661 Est. Cost $8.50 Unrealized -11.6%
AERPIO PHARMACEUTICALS INC 0.0%
Value ($000) $183 Shares 122,243 Est. Cost $0.93 Unrealized
NEOS THERAPEUTICS INC 0.0%
Value ($000) $180 Shares 340,768 Est. Cost $6.22 Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $179 Shares 27,717 Est. Cost $5.69 Unrealized +13.7%
PRECIPIO INC 0.0%
Value ($000) $179 Shares 73,204 Est. Cost $2.83 Unrealized
EMAGIN CORPORATION 0.0%
Value ($000) $178 Shares 140,830 Est. Cost $2.34 Unrealized
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value ($000) $178 Shares 67,212 Est. Cost $3.98 Unrealized -44.1%
AUTOWEB INC 0.0%
Value ($000) $177 Shares 56,449 Est. Cost $6.39 Unrealized
RADA ELECTRONIC INDS LTD 0.0%
Value ($000) $176 Shares 29,760 Est. Cost $3.39 Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $175 Shares 251,656 Est. Cost $1.46 Unrealized
SUNWQ SUNWORKS INC 0.0%
Value ($000) $175 Shares 69,219 Est. Cost $1.06 Unrealized 0.0%
ATLAS CORP 0.0%
Value ($000) $175 Shares 19,626 Est. Cost $8.04 Unrealized
HYCROFT MINING HOLDING 0.0%
Value ($000) $174 Shares 121,400 Est. Cost $1.32 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $174 Shares 41,381 Est. Cost $5.21 Unrealized -26.2%
AVADEL PHARMACEUTICALS-ADR 0.0%
Value ($000) $174 Shares 34,552 Est. Cost $6.23 Unrealized
ADIAL PHARMACEUTICALS INC 0.0%
Value ($000) $173 Shares 77,985 Est. Cost $3.71 Unrealized
PROFIRE ENERGY INC 0.0%
Value ($000) $173 Shares 234,396 Est. Cost $3.29 Unrealized
WHEELER REAL ESTATE INVESTME 0.0%
Value ($000) $172 Shares 56,779 Est. Cost $9.11 Unrealized
PANHANDLE OIL AND GAS INC-A 0.0%
Value ($000) $172 Shares 120,641 Est. Cost $21.68 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $172 Shares 12,254 Est. Cost $6.66 Unrealized +12.8%
POLARITYTE INC 0.0%
Value ($000) $171 Shares 164,727 Est. Cost $12.85 Unrealized
RAMACO RESOURCES INC 0.0%
Value ($000) $170 Shares 48,805 Est. Cost $7.09 Unrealized
WIDEPOINT CORP 0.0%
Value ($000) $170 Shares 340,820 Est. Cost $1.26 Unrealized
BAUDAX BIO INC 0.0%
Value ($000) $170 Shares 61,715 Est. Cost $6.91 Unrealized
ADVAXIS INC 0.0%
Value ($000) $170 Shares 416,918 Est. Cost $1.12 Unrealized
ONCOSEC MEDICAL INC 0.0%
Value ($000) $170 Shares 50,429 Est. Cost $2.44 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $169 Shares 545,340 Est. Cost $0.42 Unrealized -9.8%
NET ELEMENT INC 0.0%
Value ($000) $168 Shares 18,697 Est. Cost $2.05 Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $168 Shares 54,054 Est. Cost $4.79 Unrealized -30.3%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $166 Shares 305,095 Est. Cost $2.70 Unrealized -73.4%
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value ($000) $165 Shares 51,493 Est. Cost $4.94 Unrealized -33.5%
TURQUOISE HILL RESOURCES LTD 0.0%
Value ($000) $164 Shares 189,157 Est. Cost $0.57 Unrealized
GROW U.S. GLOBAL INVESTORS INC-A 0.0%
Value ($000) $164 Shares 69,239 Est. Cost $2.57 Unrealized +18.2%
INPIXON 0.0%
Value ($000) $163 Shares 148,206 Est. Cost $1.10 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $163 Shares 193,817 Est. Cost $3.23 Unrealized -73.7%
FRD FRIEDMAN INDUSTRIES 0.0%
Value ($000) $162 Shares 27,969 Est. Cost $8.37 Unrealized -37.5%
GSM FERROGLOBE PLC 0.0%
Value ($000) $162 Shares 243,515 Est. Cost $3.70 Unrealized -86.0%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $161 Shares 60,914 Est. Cost $5.01 Unrealized -45.3%
KLXE KLX ENERGY SERVICES HOLDING 0.0%
Value ($000) $161 Shares 38,975 Est. Cost $8.12 Unrealized 0.0%
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $160 Shares 10,718 Est. Cost $9.98 Unrealized -6.6%
GASS STEALTHGAS INC 0.0%
Value ($000) $158 Shares 53,355 Est. Cost $3.78 Unrealized -31.9%
AMERICA FIRST MULTIFAMILY IN 0.0%
Value ($000) $158 Shares 39,141 Est. Cost $5.98 Unrealized
CZWI CITIZENS COMMUNITY BANCORP I 0.0%
Value ($000) $158 Shares 22,945 Est. Cost $9.02 Unrealized -32.4%
US ECOLOGY PARENT INC -CW23 0.0%
Value ($000) $157 Shares 31,569 Est. Cost $11.57 Unrealized
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $157 Shares 112,964 Est. Cost $2.21 Unrealized -15.9%
CALUMET SPECIALTY PRODUCTS 0.0%
Value ($000) $157 Shares 61,788 Est. Cost $10.39 Unrealized
NOVAN INC 0.0%
Value ($000) $156 Shares 325,954 Est. Cost $4.67 Unrealized
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value ($000) $156 Shares 57,054 Est. Cost $6.43 Unrealized
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $156 Shares 183,587 Est. Cost $4.70 Unrealized -75.5%
ICLICK INTERACTIVE ASIA-ADR 0.0%
Value ($000) $156 Shares 23,395 Est. Cost $4.85 Unrealized
CELSION CORP 0.0%
Value ($000) $155 Shares 212,358 Est. Cost $3.41 Unrealized
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $154 Shares 40,114 Est. Cost $7.06 Unrealized -22.4%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $154 Shares 10,711 Est. Cost $11.23 Unrealized 0.0%
JVA COFFEE HOLDING CO INC 0.0%
Value ($000) $154 Shares 44,422 Est. Cost $5.34 Unrealized -43.1%
HQI HIREQUEST INC 0.0%
Value ($000) $153 Shares 20,172 Est. Cost $6.09 Unrealized -0.8%
THBR THUNDER BRIDGE ACQUISITION-A 0.0%
Value ($000) $153 Shares 15,000 Est. Cost $10.20 Unrealized
CINEDIGM CORP - A 0.0%
Value ($000) $152 Shares 270,200 Est. Cost $1.83 Unrealized
DLHC DLH HOLDINGS CORP 0.0%
Value ($000) $152 Shares 21,041 Est. Cost $8.41 Unrealized 0.0%
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value ($000) $152 Shares 10,992 Est. Cost $13.83 Unrealized
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value ($000) $150 Shares 25,193 Est. Cost $17.24 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $150 Shares 144,949 Est. Cost $1.08 Unrealized
CHP MERGER CORP-CLASS A 0.0%
Value ($000) $150 Shares 15,000 Est. Cost $9.93 Unrealized
GWG HOLDINGS INC 0.0%
Value ($000) $149 Shares 17,399 Est. Cost $7.97 Unrealized
PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $148 Shares 157,724 Est. Cost $9.96 Unrealized
NUCANA PLC-ADR 0.0%
Value ($000) $148 Shares 28,806 Est. Cost $5.69 Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $148 Shares 206,079 Est. Cost $1.20 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value ($000) $148 Shares 46,130 Est. Cost $3.65 Unrealized +12.6%
VERICITY INC 0.0%
Value ($000) $148 Shares 14,580 Est. Cost $10.55 Unrealized
INNERWORKINGS INC 0.0%
Value ($000) $148 Shares 49,958 Est. Cost $8.38 Unrealized
MIND TECHNOLOGY INC 0.0%
Value ($000) $147 Shares 70,988 Est. Cost $2.07 Unrealized
PSYCHEMEDICS CORP 0.0%
Value ($000) $147 Shares 33,341 Est. Cost $17.69 Unrealized
LIMINAL BIOSCIENCES INC 0.0%
Value ($000) $147 Shares 13,293 Est. Cost $11.06 Unrealized
COMMUNICATIONS SYSTEMS INC 0.0%
Value ($000) $146 Shares 38,281 Est. Cost $8.20 Unrealized
SFL 4.875 05/01/23 0.0%
Value ($000) $145 Shares 165,000 Est. Cost $1.00 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $145 Shares 119,336 Est. Cost $6.72 Unrealized
CELESTICA INC 0.0%
Value ($000) $144 Shares 20,985 Est. Cost $8.15 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $144 Shares 154,397 Est. Cost $1.68 Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value ($000) $142 Shares 369,435 Est. Cost $4.76 Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $139 Shares 34,009 Est. Cost $6.69 Unrealized
STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $138 Shares 89,018 Est. Cost $5.08 Unrealized
OSS ONE STOP SYSTEMS INC 0.0%
Value ($000) $137 Shares 65,681 Est. Cost $2.11 Unrealized +10.9%
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $137 Shares 16,535 Est. Cost $18.19 Unrealized -53.1%
EYEGATE PHARMACEUTICALS 0.0%
Value ($000) $137 Shares 35,030 Est. Cost $9.84 Unrealized
ARCADIA BIOSCIENCES INC 0.0%
Value ($000) $137 Shares 49,105 Est. Cost $5.02 Unrealized
CHINA LIFE INSURANCE CO-ADR 0.0%
Value ($000) $136 Shares 12,081 Est. Cost $12.30 Unrealized
OPGEN INC 0.0%
Value ($000) $136 Shares 64,566 Est. Cost $2.04 Unrealized
EDAP EDAP TMS SA -ADR 0.0%
Value ($000) $134 Shares 29,183 Est. Cost $3.18 Unrealized
TREMONT MORTGAGE TRUST 0.0%
Value ($000) $134 Shares 46,173 Est. Cost $4.33 Unrealized
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value ($000) $134 Shares 87,533 Est. Cost $2.77 Unrealized
A H BELO CORP-A 0.0%
Value ($000) $133 Shares 94,659 Est. Cost $8.63 Unrealized
ORAGENICS INC 0.0%
Value ($000) $133 Shares 231,569 Est. Cost $0.67 Unrealized
CAPITAL SENIOR LIVING CORP 0.0%
Value ($000) $133 Shares 213,172 Est. Cost $16.17 Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $133 Shares 12,690 Est. Cost $3.71 Unrealized
QUTOUTIAO INC-ADR 0.0%
Value ($000) $133 Shares 61,127 Est. Cost $3.11 Unrealized
TIGR UP FINTECH HOLDING LTD - ADR 0.0%
Value ($000) $133 Shares 28,215 Est. Cost $4.15 Unrealized
KEQU KEWAUNEE SCIENTIFIC CP 0.0%
Value ($000) $131 Shares 14,656 Est. Cost $16.66 Unrealized -42.8%
GREEN PLAINS PARTNERS LP 0.0%
Value ($000) $131 Shares 18,721 Est. Cost $14.17 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $130 Shares 72,533 Est. Cost $6.00 Unrealized
LIVE LIVE VENTURES INC 0.0%
Value ($000) $129 Shares 15,141 Est. Cost $14.70 Unrealized -35.9%
VIOT VIOMI TECHNOLOGY CO LTD-ADR 0.0%
Value ($000) $129 Shares 21,467 Est. Cost $4.69 Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $129 Shares 18,565 Est. Cost $5.06 Unrealized +18.2%
RDCM RADCOM LTD 0.0%
Value ($000) $128 Shares 13,668 Est. Cost $19.47 Unrealized -53.4%
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value ($000) $128 Shares 14,201 Est. Cost $12.80 Unrealized -27.3%
VFF VILLAGE FARMS INTERNATIONAL 0.0%
Value ($000) $128 Shares 28,356 Est. Cost $10.18 Unrealized -46.1%
DAIO DATA I/O CORP 0.0%
Value ($000) $128 Shares 40,438 Est. Cost $8.70 Unrealized -59.6%
HTG MOLECULAR DIAGNOSTICS 0.0%
Value ($000) $127 Shares 385,645 Est. Cost $2.58 Unrealized
CVV CVD EQUIPMENT CORP 0.0%
Value ($000) $126 Shares 41,220 Est. Cost $9.80 Unrealized -67.9%
FPAYQ FLEXSHOPPER INC 0.0%
Value ($000) $126 Shares 71,524 Est. Cost $0.99 Unrealized +72.4%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $125 Shares 15,000 Est. Cost $8.20 Unrealized
EKSO BIONICS HOLDINGS INC 0.0%
Value ($000) $125 Shares 26,438 Est. Cost $2.80 Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $124 Shares 110,263 Est. Cost $22.56 Unrealized -92.9%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $123 Shares 36,698 Est. Cost $6.38 Unrealized -49.6%
VNCE VINCE HOLDING CORP 0.0%
Value ($000) $122 Shares 22,602 Est. Cost $11.97 Unrealized -56.5%
ION GEOPHYSICAL CORP 0.0%
Value ($000) $121 Shares 81,296 Est. Cost $18.25 Unrealized
KT KT CORP-SP ADR 0.0%
Value ($000) $121 Shares 12,644 Est. Cost $9.57 Unrealized
ACER THERAPEUTICS INC 0.0%
Value ($000) $120 Shares 41,729 Est. Cost $15.90 Unrealized
ONESMART INTERNATIONAL -ADR 0.0%
Value ($000) $119 Shares 26,587 Est. Cost $7.94 Unrealized
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $119 Shares 72,356 Est. Cost $1.64 Unrealized
ALLIED HEALTHCARE PRODUCTS 0.0%
Value ($000) $119 Shares 21,703 Est. Cost $16.74 Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $119 Shares 47,611 Est. Cost $6.69 Unrealized -57.9%
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value ($000) $118 Shares 28,876 Est. Cost $6.41 Unrealized -35.4%
IMV INC 0.0%
Value ($000) $118 Shares 26,492 Est. Cost $3.21 Unrealized
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value ($000) $117 Shares 55,423 Est. Cost $3.86 Unrealized
POINTS INTERNATIONAL LTD 0.0%
Value ($000) $117 Shares 12,126 Est. Cost $13.77 Unrealized
MILLENDO THERAPEUTICS INC 0.0%
Value ($000) $116 Shares 71,604 Est. Cost $7.97 Unrealized
RATTLER MIDSTREAM LP 0.0%
Value ($000) $116 Shares 19,633 Est. Cost $3.45 Unrealized
PAM PAMPA ENERGIA SA-SPON ADR 0.0%
Value ($000) $116 Shares 11,267 Est. Cost $32.18 Unrealized
CRESCENT POINT ENERGY CORP 0.0%
Value ($000) $116 Shares 96,047 Est. Cost $3.57 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $116 Shares 117,038 Est. Cost $2.31 Unrealized -65.2%
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $115 Shares 70,640 Est. Cost $3.82 Unrealized
IMPM IMPAC MORTGAGE HOLDINGS INC 0.0%
Value ($000) $114 Shares 90,195 Est. Cost $13.40 Unrealized -89.4%
TIOG MICT INC 0.0%
Value ($000) $113 Shares 29,430 Est. Cost $2.80 Unrealized +33.3%
SUZ SUZANO SA - SPON ADR 0.0%
Value ($000) $112 Shares 13,785 Est. Cost $7.09 Unrealized
CELC CELCUITY INC 0.0%
Value ($000) $111 Shares 19,300 Est. Cost $20.27 Unrealized -71.7%
CHARLES & COLVARD LTD 0.0%
Value ($000) $111 Shares 135,796 Est. Cost $2.86 Unrealized
GORES METROPOULOS INC-CL A 0.0%
Value ($000) $111 Shares 10,000 Est. Cost $9.80 Unrealized
ICCC IMMUCELL CORP 0.0%
Value ($000) $110 Shares 20,434 Est. Cost $4.93 Unrealized +12.5%
BBQ HOLDINGS INC 0.0%
Value ($000) $110 Shares 33,344 Est. Cost $4.73 Unrealized
DMY TECHNOLOGY GROUP -CW27 0.0%
Value ($000) $110 Shares 36,935 Est. Cost $2.98 Unrealized
LANDMARK INFRASTRUCTURE PART 0.0%
Value ($000) $109 Shares 12,077 Est. Cost $15.89 Unrealized
IDEANOMICS INC 0.0%
Value ($000) $109 Shares 120,570 Est. Cost $1.71 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $109 Shares 31,094 Est. Cost $2.19 Unrealized +69.3%
SGRP SPAR GROUP INC 0.0%
Value ($000) $108 Shares 143,038 Est. Cost $1.33 Unrealized -36.8%
TEEKAY TANKERS LTD-CLASS A 0.0%
Value ($000) $108 Shares 10,023 Est. Cost $23.95 Unrealized
PPIH PERMA-PIPE INTERNATIONAL HOL 0.0%
Value ($000) $106 Shares 18,818 Est. Cost $8.48 Unrealized -32.0%
AXOVANT GENE THERAPIES LTD 0.0%
Value ($000) $106 Shares 23,058 Est. Cost $4.55 Unrealized
GX ACQUISITION CORP - CL A 0.0%
Value ($000) $105 Shares 10,000 Est. Cost $10.50 Unrealized
ALLENA PHARMACEUTICALS INC 0.0%
Value ($000) $105 Shares 70,949 Est. Cost $5.62 Unrealized
APOLLO ENDOSURGERY INC 0.0%
Value ($000) $105 Shares 62,325 Est. Cost $7.16 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $105 Shares 60,688 Est. Cost $1.58 Unrealized +7.5%
TPHS TRINITY PLACE HOLDINGS INC 0.0%
Value ($000) $104 Shares 74,052 Est. Cost $7.23 Unrealized -80.5%
TORCHLIGHT ENERGY RESOURCES 0.0%
Value ($000) $104 Shares 400,933 Est. Cost $1.53 Unrealized
AWRE AWARE INC/MASS 0.0%
Value ($000) $103 Shares 38,345 Est. Cost $4.20 Unrealized -30.6%
BALLANTYNE STRONG INC 0.0%
Value ($000) $103 Shares 66,351 Est. Cost $4.33 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $103 Shares 18,868 Est. Cost $4.70 Unrealized -6.1%
JUNIPER INDUSTRIAL HLDG-CW26 0.0%
Value ($000) $103 Shares 55,000 Est. Cost $0.77 Unrealized
SPRING BANK PHARMACEUTICALS 0.0%
Value ($000) $103 Shares 77,334 Est. Cost $13.21 Unrealized
STEEL CONNECT INC 0.0%
Value ($000) $103 Shares 190,209 Est. Cost $2.12 Unrealized
AEGON N.V.-NY REG SHR 0.0%
Value ($000) $103 Shares 40,356 Est. Cost $3.65 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $102 Shares 40,973 Est. Cost $3.18 Unrealized -24.4%
IRIX IRIDEX CORP 0.0%
Value ($000) $102 Shares 52,493 Est. Cost $9.28 Unrealized -77.7%
PHUNWARE INC 0.0%
Value ($000) $101 Shares 110,740 Est. Cost $1.39 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $100 Shares 17,744 Est. Cost $3.39 Unrealized +1.9%
IDXG INTERPACE BIOSCIENCES INC 0.0%
Value ($000) $100 Shares 32,476 Est. Cost $5.14 Unrealized
GOLDEN MINERALS CO 0.0%
Value ($000) $99 Shares 236,143 Est. Cost $1.23 Unrealized
UXIN LTD - ADR 0.0%
Value ($000) $99 Shares 114,867 Est. Cost $2.69 Unrealized
RBCN RUBICON TECHNOLOGY INC 0.0%
Value ($000) $98 Shares 11,566 Est. Cost $8.54 Unrealized -3.0%
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $97 Shares 10,096 Est. Cost $14.57 Unrealized -35.2%
THERATECHNOLOGIES INC 0.0%
Value ($000) $97 Shares 44,667 Est. Cost $2.08 Unrealized
TD HOLDINGS INC 0.0%
Value ($000) $97 Shares 38,567 Est. Cost $2.22 Unrealized
FFBW FFBW INC 0.0%
Value ($000) $96 Shares 10,312 Est. Cost $9.77 Unrealized -11.7%
CHARAH SOLUTIONS INC 0.0%
Value ($000) $95 Shares 31,003 Est. Cost $7.20 Unrealized
ZDGE ZEDGE INC-CL B 0.0%
Value ($000) $95 Shares 65,659 Est. Cost $4.08 Unrealized -63.9%
AURORA CANNABIS INC 0.0%
Value ($000) $94 Shares 20,249 Est. Cost $12.33 Unrealized
CSI COMPRESSCO LP 0.0%
Value ($000) $94 Shares 107,747 Est. Cost $2.65 Unrealized
PATRIOT TRANSPORTATION HOLDI 0.0%
Value ($000) $94 Shares 10,803 Est. Cost $9.35 Unrealized
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $93 Shares 12,795 Est. Cost $3.22 Unrealized +122.5%
AGRO ADECOAGRO SA 0.0%
Value ($000) $93 Shares 20,023 Est. Cost $5.51 Unrealized -23.9%
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $92 Shares 15,402 Est. Cost $16.11 Unrealized
VOLT INFO SCIENCES INC 0.0%
Value ($000) $89 Shares 63,589 Est. Cost $8.01 Unrealized
CSPI CSP INC 0.0%
Value ($000) $89 Shares 10,365 Est. Cost $5.69 Unrealized -28.0%
ELECTRAMECCANICA VEHICLES CO 0.0%
Value ($000) $89 Shares 35,747 Est. Cost $2.24 Unrealized
MEDIWOUND LTD 0.0%
Value ($000) $89 Shares 23,801 Est. Cost $4.52 Unrealized
DARE BIOSCIENCE INC 0.0%
Value ($000) $88 Shares 88,219 Est. Cost $0.93 Unrealized
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $88 Shares 135,034 Est. Cost $6.51 Unrealized -88.9%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $87 Shares 10,973 Est. Cost $18.85 Unrealized
BIO-PATH HOLDINGS INC 0.0%
Value ($000) $87 Shares 20,643 Est. Cost $12.01 Unrealized
NCS MULTISTAGE HOLDINGS INC 0.0%
Value ($000) $86 Shares 146,230 Est. Cost $18.06 Unrealized
PECK CO HOLDINGS INC/THE 0.0%
Value ($000) $85 Shares 12,108 Est. Cost $3.72 Unrealized
TITAN PHARMACEUTICALS INC 0.0%
Value ($000) $85 Shares 516,163 Est. Cost $0.29 Unrealized
OBSEVA SA 0.0%
Value ($000) $84 Shares 34,218 Est. Cost $8.09 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $83 Shares 45,416 Est. Cost $8.84 Unrealized
111 INC 0.0%
Value ($000) $83 Shares 13,424 Est. Cost $6.60 Unrealized
TGS TRANSPORTADOR GAS-ADR SP B 0.0%
Value ($000) $83 Shares 20,041 Est. Cost $14.27 Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $83 Shares 58,037 Est. Cost $7.87 Unrealized -82.8%
VET VERMILION ENERGY INC 0.0%
Value ($000) $83 Shares 35,644 Est. Cost $27.71 Unrealized -85.8%
CALADRIUS BIOSCIENCES INC 0.0%
Value ($000) $83 Shares 46,538 Est. Cost $5.39 Unrealized
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $82 Shares 12,507 Est. Cost $9.63 Unrealized -38.9%
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $82 Shares 40,472 Est. Cost $18.53 Unrealized
GORES HOLDINGS INC-CW20 0.0%
Value ($000) $82 Shares 115,000 Est. Cost $1.86 Unrealized
XNET XUNLEI LTD-ADR 0.0%
Value ($000) $82 Shares 24,032 Est. Cost $4.25 Unrealized
IGIC INTERNATIONAL GENERAL INSURA 0.0%
Value ($000) $82 Shares 11,500 Est. Cost $9.83 Unrealized -31.7%
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $81 Shares 10,705 Est. Cost $3.86 Unrealized
CAPITAL PRODUCT PARTNERS LP 0.0%
Value ($000) $81 Shares 12,420 Est. Cost $7.25 Unrealized
SUPER LEAGUE GAMING INC 0.0%
Value ($000) $80 Shares 44,166 Est. Cost $1.95 Unrealized
DIGITAL MEDIA SOLUTIONS-A 0.0%
Value ($000) $80 Shares 10,430 Est. Cost $7.67 Unrealized
OASIS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $79 Shares 12,784 Est. Cost $4.93 Unrealized
WESTELL TECHNOLOGIES INC-A 0.0%
Value ($000) $79 Shares 61,856 Est. Cost $3.07 Unrealized
AGEX THERAPEUTICS INC 0.0%
Value ($000) $79 Shares 98,398 Est. Cost $3.15 Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $79 Shares 63,675 Est. Cost $1.24 Unrealized
BELLUS HEALTH INC 0.0%
Value ($000) $78 Shares 34,556 Est. Cost $10.09 Unrealized
OBLONG INC 0.0%
Value ($000) $78 Shares 34,074 Est. Cost $1.20 Unrealized
TEEKAY CORP 0.0%
Value ($000) $78 Shares 34,997 Est. Cost $5.93 Unrealized
TANTECH HOLDINGS LTD 0.0%
Value ($000) $78 Shares 31,503 Est. Cost $2.61 Unrealized
ORBITAL ENERGY GROUP INC 0.0%
Value ($000) $76 Shares 122,919 Est. Cost $0.62 Unrealized
GAMIDA CELL LTD 0.0%
Value ($000) $75 Shares 18,175 Est. Cost $4.57 Unrealized
LUOKUNG TECHNOLOGY CORP 0.0%
Value ($000) $75 Shares 154,282 Est. Cost $0.76 Unrealized
STARRETT (L.S.) CO -CL A 0.0%
Value ($000) $74 Shares 25,372 Est. Cost $12.96 Unrealized
ARTW ART'S-WAY MANUFACTURING CO 0.0%
Value ($000) $74 Shares 32,042 Est. Cost $2.02 Unrealized +16.4%
STKS ONE GROUP HOSPITALITY INC/TH 0.0%
Value ($000) $73 Shares 36,554 Est. Cost $3.00 Unrealized
QRHC QUEST RESOURCE HOLDING CORP 0.0%
Value ($000) $73 Shares 38,664 Est. Cost $2.35 Unrealized -26.6%
BSQUARE CORP 0.0%
Value ($000) $73 Shares 54,339 Est. Cost $3.08 Unrealized
GALMED PHARMACEUTICALS LTD 0.0%
Value ($000) $70 Shares 19,960 Est. Cost $10.21 Unrealized
METEN EDTECHX EDUCATION GROU 0.0%
Value ($000) $69 Shares 12,075 Est. Cost $5.71 Unrealized
SEVERN BANCORP INC/MD 0.0%
Value ($000) $69 Shares 10,776 Est. Cost $6.40 Unrealized
CPSH CPS TECHNOLOGIES CORP 0.0%
Value ($000) $68 Shares 41,373 Est. Cost $1.34 Unrealized +49.0%
CRESY CRESUD S.A.-SPONS ADR 0.0%
Value ($000) $68 Shares 24,152 Est. Cost $14.57 Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $68 Shares 28,138 Est. Cost $1.88 Unrealized
ALIMERA SCIENCES INC 0.0%
Value ($000) $67 Shares 13,906 Est. Cost $6.63 Unrealized
RNGR RANGER ENERGY SERVICES INC 0.0%
Value ($000) $66 Shares 25,555 Est. Cost $13.79 Unrealized -79.7%
CXDO CREXENDO INC 0.0%
Value ($000) $66 Shares 11,959 Est. Cost $7.85 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $66 Shares 19,411 Est. Cost $3.46 Unrealized 0.0%
VERTEX ENERGY INC 0.0%
Value ($000) $64 Shares 129,796 Est. Cost $5.32 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $64 Shares 250,764 Est. Cost $5.15 Unrealized -93.1%
THERMOGENESIS HOLDINGS INC 0.0%
Value ($000) $64 Shares 22,412 Est. Cost $5.53 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $64 Shares 46,661 Est. Cost $2.13 Unrealized
PINGTAN MARINE ENTERPRISE LT 0.0%
Value ($000) $64 Shares 41,107 Est. Cost $1.59 Unrealized
SEQUENTIAL BRANDS GROUP INC 0.0%
Value ($000) $63 Shares 13,721 Est. Cost $4.59 Unrealized
SCWORX CORP 0.0%
Value ($000) $63 Shares 41,858 Est. Cost $5.73 Unrealized
FUTURE FINTECH GROUP INC 0.0%
Value ($000) $62 Shares 28,665 Est. Cost $1.20 Unrealized
ENGLOBAL CORP 0.0%
Value ($000) $62 Shares 72,924 Est. Cost $1.17 Unrealized
AIKIDO PHARMA INC 0.0%
Value ($000) $62 Shares 101,898 Est. Cost $0.61 Unrealized
TENGASCO INC 0.0%
Value ($000) $61 Shares 74,276 Est. Cost $1.36 Unrealized
IFRX INFLARX NV 0.0%
Value ($000) $61 Shares 14,516 Est. Cost $7.82 Unrealized -41.1%
GUARDION HEALTH SCIENCES INC 0.0%
Value ($000) $61 Shares 306,370 Est. Cost $0.43 Unrealized
AYRO INC 0.0%
Value ($000) $60 Shares 20,573 Est. Cost $2.92 Unrealized
ASHFORD INC 0.0%
Value ($000) $60 Shares 10,488 Est. Cost $23.58 Unrealized
AIR INDUSTRIES GROUP 0.0%
Value ($000) $59 Shares 48,697 Est. Cost $1.05 Unrealized
MONOCLE ACQUISITION COR-CW24 0.0%
Value ($000) $58 Shares 119,385 Est. Cost $0.56 Unrealized
O2MICRO INTERNATIONAL-ADR 0.0%
Value ($000) $57 Shares 16,202 Est. Cost $2.16 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value ($000) $57 Shares 64,388 Est. Cost $9.61 Unrealized -90.3%
DOCUMENT SECURITY SYSTEMS 0.0%
Value ($000) $56 Shares 12,476 Est. Cost $8.10 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $56 Shares 40,562 Est. Cost $5.67 Unrealized -72.7%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $56 Shares 50,846 Est. Cost $3.59 Unrealized -70.9%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $55 Shares 13,414 Est. Cost $4.47 Unrealized
GREENPRO CAPITAL CORP 0.0%
Value ($000) $55 Shares 38,241 Est. Cost $1.65 Unrealized
REXAHN PHARMACEUTICALS INC 0.0%
Value ($000) $55 Shares 26,579 Est. Cost $5.15 Unrealized
NESRW NATIONAL ENERGY SERVICE-CW22 0.0%
Value ($000) $54 Shares 80,006 Est. Cost $0.88 Unrealized
STRATA SKIN SCIENCES INC 0.0%
Value ($000) $54 Shares 40,596 Est. Cost $3.28 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $54 Shares 59,787 Est. Cost $7.25 Unrealized -82.5%
NXT-ID INC 0.0%
Value ($000) $53 Shares 155,198 Est. Cost $1.88 Unrealized
DBV TECHNOLOGIES SA-SPON ADR 0.0%
Value ($000) $53 Shares 30,746 Est. Cost $15.60 Unrealized
J. JILL INC 0.0%
Value ($000) $52 Shares 96,659 Est. Cost $6.70 Unrealized
WMC 6.75 10/01/22 0.0%
Value ($000) $52 Shares 60,000 Est. Cost $0.87 Unrealized
SONIM TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 66,578 Est. Cost $3.79 Unrealized
FRANCESCAS HOLDINGS CORP 0.0%
Value ($000) $51 Shares 19,279 Est. Cost $13.92 Unrealized
NOVABAY PHARMACEUTICALS INC 0.0%
Value ($000) $51 Shares 70,444 Est. Cost $1.22 Unrealized
BROADWAY FINANCIAL CORP/DE 0.0%
Value ($000) $51 Shares 30,688 Est. Cost $1.66 Unrealized
HELIUS MEDICAL TECHNOLOGIES 0.0%
Value ($000) $51 Shares 132,054 Est. Cost $9.24 Unrealized
OXY/WS OCCIDENTAL PETROLEUM -CW27 0.0%
Value ($000) $51 Shares 17,055 Est. Cost $2.99 Unrealized
TENAX THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 32,999 Est. Cost $1.22 Unrealized
RICEBRAN TECHNOLOGIES 0.0%
Value ($000) $50 Shares 121,335 Est. Cost $3.12 Unrealized
ASTROTECH CORP 0.0%
Value ($000) $50 Shares 29,724 Est. Cost $2.65 Unrealized
CEPU CENTRAL PUERTO-SPONSORED ADR 0.0%
Value ($000) $50 Shares 22,701 Est. Cost $2.91 Unrealized
NNDM NANO DIMENSION LTD - ADR 0.0%
Value ($000) $49 Shares 17,312 Est. Cost $2.25 Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value ($000) $49 Shares 15,786 Est. Cost $3.10 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $48 Shares 166,130 Est. Cost $1.24 Unrealized -63.2%
JAKK JAKKS PACIFIC INC 0.0%
Value ($000) $47 Shares 12,535 Est. Cost $4.98 Unrealized 0.0%
PRHI CONIFER HOLDINGS INC 0.0%
Value ($000) $47 Shares 16,708 Est. Cost $7.76 Unrealized -65.7%
COMSTOCK MINING INC 0.0%
Value ($000) $47 Shares 43,836 Est. Cost $0.89 Unrealized
EVOL EVOLVING SYSTEMS INC 0.0%
Value ($000) $47 Shares 40,976 Est. Cost $6.50 Unrealized -82.6%
CHINA CUSTOMER RELATIONS CEN 0.0%
Value ($000) $47 Shares 11,412 Est. Cost $4.47 Unrealized
ASRV AMERISERV FINANCIAL INC 0.0%
Value ($000) $47 Shares 17,060 Est. Cost $2.22 Unrealized +5.1%
ENDRA LIFE SCIENCES INC 0.0%
Value ($000) $46 Shares 63,928 Est. Cost $1.52 Unrealized
AMERICAN VIRTUAL CLOUD TECHN 0.0%
Value ($000) $46 Shares 11,030 Est. Cost $4.17 Unrealized
SINTX TECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 23,840 Est. Cost $1.89 Unrealized
SILVERSUN TECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 17,056 Est. Cost $3.52 Unrealized
CHINA JO-JO DRUGSTORES INC 0.0%
Value ($000) $45 Shares 47,150 Est. Cost $1.10 Unrealized
MAGAL SECURITY SYS LTD 0.0%
Value ($000) $45 Shares 12,188 Est. Cost $7.16 Unrealized
TRIVAGO NV - ADR 0.0%
Value ($000) $45 Shares 29,245 Est. Cost $1.95 Unrealized
DOVER MOTORSPORTS INC 0.0%
Value ($000) $45 Shares 32,258 Est. Cost $2.17 Unrealized
EXFO INC 0.0%
Value ($000) $44 Shares 13,715 Est. Cost $3.60 Unrealized
YOUNGEVITY INTERNATIONAL INC 0.0%
Value ($000) $44 Shares 74,079 Est. Cost $5.06 Unrealized
CAN CANAAN INC 0.0%
Value ($000) $44 Shares 23,831 Est. Cost $1.85 Unrealized
VIRC VIRCO MFG CORPORATION 0.0%
Value ($000) $44 Shares 20,825 Est. Cost $2.66 Unrealized -13.5%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $44 Shares 16,957 Est. Cost $3.29 Unrealized -1.3%
CHINA AUTOMOTIVE SYSTEMS INC 0.0%
Value ($000) $43 Shares 14,729 Est. Cost $5.88 Unrealized
ICMB INVESTCORP CREDIT MANAGEMENT 0.0%
Value ($000) $43 Shares 12,109 Est. Cost $6.94 Unrealized -50.1%
TARENA INTERNATIONAL INC-ADR 0.0%
Value ($000) $43 Shares 24,820 Est. Cost $12.77 Unrealized
VERB TECHNOLOGY CO INC 0.0%
Value ($000) $42 Shares 39,573 Est. Cost $1.15 Unrealized
YTRA YATRA ONLINE INC 0.0%
Value ($000) $42 Shares 56,191 Est. Cost $8.85 Unrealized -91.9%
NOVA LIFESTYLE INC 0.0%
Value ($000) $42 Shares 26,167 Est. Cost $1.83 Unrealized
NEUROTROPE INC 0.0%
Value ($000) $41 Shares 37,235 Est. Cost $0.81 Unrealized
BIO-KEY INTERNATIONAL INC 0.0%
Value ($000) $40 Shares 92,256 Est. Cost $0.43 Unrealized
CHF SOLUTIONS INC 0.0%
Value ($000) $40 Shares 139,483 Est. Cost $0.29 Unrealized
POLAR POWER INC 0.0%
Value ($000) $40 Shares 12,969 Est. Cost $5.24 Unrealized
HISTOGEN INC 0.0%
Value ($000) $39 Shares 23,907 Est. Cost $3.81 Unrealized
INUVO INC 0.0%
Value ($000) $39 Shares 106,848 Est. Cost $1.23 Unrealized
INSURANCE ACQUISITION -CW24 0.0%
Value ($000) $39 Shares 15,000 Est. Cost $2.60 Unrealized
BROOGE HOLDINGS LTD 0.0%
Value ($000) $38 Shares 95,985 Est. Cost $0.75 Unrealized
1347 PROPERTY INSURANCE HOLD 0.0%
Value ($000) $38 Shares 10,076 Est. Cost $4.80 Unrealized
MICRO FOCUS INTL-SPN ADR 0.0%
Value ($000) $38 Shares 12,129 Est. Cost $11.86 Unrealized
CONDOR HOSPITALITY TRUST INC 0.0%
Value ($000) $38 Shares 15,040 Est. Cost $11.03 Unrealized
TOUR TUNIU CORP-SPON ADR 0.0%
Value ($000) $37 Shares 31,523 Est. Cost $5.01 Unrealized
HOTH THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 18,792 Est. Cost $2.55 Unrealized
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $37 Shares 12,030 Est. Cost $4.27 Unrealized -41.6%
TRANSENTERIX INC 0.0%
Value ($000) $37 Shares 107,171 Est. Cost $0.96 Unrealized
CHEETAH MOBILE INC - ADR 0.0%
Value ($000) $37 Shares 18,199 Est. Cost $2.03 Unrealized
DRTTF DIRTT ENVIRONMENTAL SOLUTION 0.0%
Value ($000) $37 Shares 24,184 Est. Cost $1.50 Unrealized 0.0%
CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $37 Shares 32,740 Est. Cost $4.04 Unrealized
NTN BUZZTIME INC 0.0%
Value ($000) $36 Shares 21,179 Est. Cost $8.59 Unrealized
DPW HOLDINGS INC 0.0%
Value ($000) $35 Shares 17,818 Est. Cost $2.07 Unrealized
PZG PARAMOUNT GOLD NEVADA CORP 0.0%
Value ($000) $35 Shares 30,702 Est. Cost $1.31 Unrealized -6.8%
UFABQ UNIQUE FABRICATING INC 0.0%
Value ($000) $35 Shares 10,546 Est. Cost $3.15 Unrealized +0.5%
SUPERIOR DRILLING PRODUCTS I 0.0%
Value ($000) $35 Shares 87,066 Est. Cost $1.16 Unrealized
SIGMATRON INTERNATIONAL INC 0.0%
Value ($000) $35 Shares 11,463 Est. Cost $11.95 Unrealized
ALJ REGIONAL HOLDINGS INC 0.0%
Value ($000) $34 Shares 47,893 Est. Cost $2.70 Unrealized
CLEVELAND BIOLABS INC 0.0%
Value ($000) $34 Shares 17,598 Est. Cost $3.91 Unrealized
GSE SYSTEMS INC 0.0%
Value ($000) $34 Shares 33,536 Est. Cost $1.52 Unrealized
INTERNATIONAL GENERAL-CW25 0.0%
Value ($000) $34 Shares 94,456 Est. Cost $0.42 Unrealized
DATASEA INC 0.0%
Value ($000) $33 Shares 10,484 Est. Cost $3.15 Unrealized
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $33 Shares 28,709 Est. Cost $14.05 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 64,347 Est. Cost $1.04 Unrealized
BEASLEY BROADCAST GRP INC -A 0.0%
Value ($000) $33 Shares 26,884 Est. Cost $7.67 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $33 Shares 14,251 Est. Cost $5.93 Unrealized
NABRIVA THERAPEUTICS PLC 0.0%
Value ($000) $33 Shares 62,669 Est. Cost $4.11 Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 19,180 Est. Cost $5.81 Unrealized
XCEL BRANDS INC 0.0%
Value ($000) $32 Shares 41,881 Est. Cost $1.91 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $32 Shares 84,684 Est. Cost $3.18 Unrealized
SHPSQ GALILEO ACQUISITION CORP 0.0%
Value ($000) $32 Shares 51,001 Est. Cost $0.25 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value ($000) $32 Shares 47,668 Est. Cost $1.62 Unrealized -56.6%
NESCO HOLDINGS-CW25 0.0%
Value ($000) $31 Shares 100,000 Est. Cost $0.65 Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $31 Shares 23,455 Est. Cost $3.08 Unrealized
ATIF HOLDINGS LTD 0.0%
Value ($000) $31 Shares 26,801 Est. Cost $1.87 Unrealized
UNION ACQUISITION COR -CW25 0.0%
Value ($000) $31 Shares 38,892 Est. Cost $0.37 Unrealized
AZURRX BIOPHARMA INC 0.0%
Value ($000) $30 Shares 43,085 Est. Cost $0.56 Unrealized
XPL SOLITARIO ZINC CORP 0.0%
Value ($000) $30 Shares 75,942 Est. Cost $1.22 Unrealized -68.0%
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $30 Shares 24,873 Est. Cost $2.78 Unrealized
AURORA MOBILE LTD-ADR 0.0%
Value ($000) $29 Shares 19,119 Est. Cost $1.94 Unrealized
GENERAL MOLY INC 0.0%
Value ($000) $29 Shares 267,745 Est. Cost $1.81 Unrealized
TOUGHBUILT INDUSTRIES INC 0.0%
Value ($000) $29 Shares 41,831 Est. Cost $0.76 Unrealized
HTT QUDIAN INC-SPON ADR 0.0%
Value ($000) $28 Shares 22,838 Est. Cost $4.70 Unrealized
HALL OF FAME RESORT & ENTERT 0.0%
Value ($000) $28 Shares 11,297 Est. Cost $2.48 Unrealized
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $27 Shares 16,210 Est. Cost $1.83 Unrealized 0.0%
INSIGNIA SYSTEMS INC 0.0%
Value ($000) $27 Shares 40,657 Est. Cost $1.85 Unrealized
TRINITY BIOTECH PLC-SPON ADR 0.0%
Value ($000) $27 Shares 13,909 Est. Cost $4.96 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $26 Shares 37,615 Est. Cost $2.05 Unrealized
CREATIVE REALITIES INC 0.0%
Value ($000) $26 Shares 27,236 Est. Cost $2.46 Unrealized
FORWARD INDUSTRIES INC 0.0%
Value ($000) $26 Shares 18,823 Est. Cost $1.86 Unrealized
IFMK IFRESH INC 0.0%
Value ($000) $26 Shares 38,553 Est. Cost $2.38 Unrealized -60.8%
HUDSON EXECUTIVE INV -CW25 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.00 Unrealized
SECOND SIGHT MEDICAL PRODUCT 0.0%
Value ($000) $25 Shares 29,439 Est. Cost $0.99 Unrealized
M III ACQUISITION CORP-CW21 0.0%
Value ($000) $25 Shares 73,267 Est. Cost $0.17 Unrealized
ATLAS TECHNICAL CONSULTANTS - 21 0.0%
Value ($000) $25 Shares 48,800 Est. Cost $0.68 Unrealized
US WELL SERVICES INC 0.0%
Value ($000) $25 Shares 93,544 Est. Cost $7.44 Unrealized
CIIG MERGER CORP -CW26 0.0%
Value ($000) $24 Shares 25,000 Est. Cost $0.96 Unrealized
TELIGENT INC 0.0%
Value ($000) $24 Shares 33,524 Est. Cost $2.42 Unrealized
ALTERITY THERAPEUTICS-ADR 0.0%
Value ($000) $24 Shares 12,128 Est. Cost $1.32 Unrealized
UTSTARCOM HOLDINGS CORP 0.0%
Value ($000) $23 Shares 21,825 Est. Cost $4.77 Unrealized
CIG CIA ENERGETICA DE-SPON ADR 0.0%
Value ($000) $23 Shares 12,697 Est. Cost $2.99 Unrealized
AETHLON MEDICAL INC 0.0%
Value ($000) $23 Shares 17,321 Est. Cost $2.02 Unrealized
DTEAF DAVIDSTEA INC 0.0%
Value ($000) $23 Shares 21,923 Est. Cost $7.54 Unrealized -87.7%
ADDVANTAGE TECHNOLOGIES GRP 0.0%
Value ($000) $22 Shares 11,928 Est. Cost $2.26 Unrealized
TRANSATLANTIC PETROLEUM LTD 0.0%
Value ($000) $22 Shares 97,946 Est. Cost $9.70 Unrealized
DFP HEALTHCARE ACQUISIT-CW22 0.0%
Value ($000) $20 Shares 12,500 Est. Cost $1.60 Unrealized
MOGO INC 0.0%
Value ($000) $20 Shares 14,441 Est. Cost $1.38 Unrealized
HOUSTON AMERICAN ENERGY CORP 0.0%
Value ($000) $20 Shares 10,821 Est. Cost $1.85 Unrealized
MEDLEY MANAGEMENT INC - A 0.0%
Value ($000) $19 Shares 32,708 Est. Cost $7.66 Unrealized
TITAN MEDICAL INC 0.0%
Value ($000) $19 Shares 27,216 Est. Cost $0.70 Unrealized
LM FUNDING AMERICA INC 0.0%
Value ($000) $19 Shares 30,394 Est. Cost $1.15 Unrealized
STAFFING 360 SOLUTIONS INC 0.0%
Value ($000) $19 Shares 32,301 Est. Cost $1.46 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $18 Shares 42,783 Est. Cost $12.52 Unrealized -95.5%
PHOENIX NEW MEDIA LTD -ADR 0.0%
Value ($000) $18 Shares 14,811 Est. Cost $1.22 Unrealized
AWX AVALON HOLDINGS CORP-A 0.0%
Value ($000) $18 Shares 10,366 Est. Cost $3.70 Unrealized -55.5%
AMPLITUDE HEALTHCARE AC-CW26 0.0%
Value ($000) $18 Shares 16,445 Est. Cost $0.62 Unrealized
AMPCO-PITTSBURGH CORP -CW25 0.0%
Value ($000) $18 Shares 51,041 Est. Cost $0.35 Unrealized
STONEMOR INC 0.0%
Value ($000) $17 Shares 18,360 Est. Cost $0.93 Unrealized
CHINA INDEX HDS-ADR 0.0%
Value ($000) $16 Shares 11,211 Est. Cost $1.43 Unrealized
SALARIUS PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 18,330 Est. Cost $3.76 Unrealized
AMERI HOLDINGS INC 0.0%
Value ($000) $14 Shares 10,788 Est. Cost $2.22 Unrealized
AGAE ALLIED ESPORTS ENTERTAINMENT 0.0%
Value ($000) $14 Shares 11,416 Est. Cost $1.80 Unrealized 0.0%
ENSERVCO CORP 0.0%
Value ($000) $14 Shares 98,285 Est. Cost $2.80 Unrealized
CYREN LTD 0.0%
Value ($000) $14 Shares 13,132 Est. Cost $1.07 Unrealized
BRICKELL BIOTECH INC 0.0%
Value ($000) $14 Shares 15,954 Est. Cost $4.14 Unrealized
FUSION ACQUISITION -CW27 0.0%
Value ($000) $13 Shares 12,500 Est. Cost $1.04 Unrealized
BIOLASE INC 0.0%
Value ($000) $13 Shares 48,715 Est. Cost $1.28 Unrealized
CHINA NATURAL RESOURCES INC 0.0%
Value ($000) $13 Shares 12,136 Est. Cost $2.28 Unrealized
AVINGER INC 0.0%
Value ($000) $13 Shares 42,996 Est. Cost $1.68 Unrealized
ACASTI PHARMA INC 0.0%
Value ($000) $12 Shares 61,235 Est. Cost $0.88 Unrealized
BORQS TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 12,013 Est. Cost $1.00 Unrealized
BRN BARNWELL INDUSTRIES INC 0.0%
Value ($000) $12 Shares 14,145 Est. Cost $3.16 Unrealized -73.1%
REWALK ROBOTICS LTD 0.0%
Value ($000) $12 Shares 11,372 Est. Cost $5.36 Unrealized
NOVUS THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 12,775 Est. Cost $4.31 Unrealized
TOP SHIPS INC 0.0%
Value ($000) $11 Shares 10,656 Est. Cost $1.03 Unrealized
OBALON THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 11,709 Est. Cost $1.86 Unrealized
SUNLINK HEALTH SYSTEMS INC 0.0%
Value ($000) $9 Shares 10,027 Est. Cost $0.78 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $8 Shares 17,633 Est. Cost $0.24 Unrealized
AETERNA ZENTARIS INC 0.0%
Value ($000) $8 Shares 23,853 Est. Cost $2.93 Unrealized
AMCI ACQUISITION CORP-CW23 0.0%
Value ($000) $8 Shares 12,346 Est. Cost $0.30 Unrealized
INTEC PHARMA LTD 0.0%
Value ($000) $6 Shares 27,156 Est. Cost $4.55 Unrealized
HUDSON CAPITAL INC 0.0%
Value ($000) $4 Shares 11,616 Est. Cost $0.60 Unrealized