GEODE CAPITAL MANAGEMENT, LLC Index / Passive

CIK: 0001214717 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $595,796,216 (100.0% shares, 0.0% debt)

Holdings (4,269)

AAPL APPLE INC 5.5%
Value ($000) $32,816,693 Shares 247,977,084 Est. Cost $85.43 Unrealized +37.0%
MSFT MICROSOFT CORP 4.4%
Value ($000) $26,135,194 Shares 117,798,162 Est. Cost $57.36 Unrealized +259.2%
AMZN AMAZON.COM INC 3.5%
Value ($000) $20,983,779 Shares 6,460,626 Est. Cost $45.55 Unrealized +250.4%
META FACEBOOK INC-CLASS A 1.7%
Value ($000) $10,098,202 Shares 37,068,141 Est. Cost $110.13 Unrealized +147.2%
GOOGL ALPHABET INC-CL A 1.4%
Value ($000) $8,496,508 Shares 4,860,049 Est. Cost $44.44 Unrealized +87.9%
TSLA TESLA INC 1.4%
Value ($000) $8,140,667 Shares 11,567,235 Est. Cost $127.07 Unrealized +34.3%
GOOG ALPHABET INC-CL C 1.3%
Value ($000) $7,744,664 Shares 4,432,874 Est. Cost $42.05 Unrealized +99.1%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.1%
Value ($000) $6,494,438 Shares 28,082,073 Est. Cost $148.56 Unrealized +48.2%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $6,295,906 Shares 40,109,105 Est. Cost $80.11 Unrealized +59.2%
V VISA INC-CLASS A SHARES 1.0%
Value ($000) $5,735,601 Shares 26,289,080 Est. Cost $82.70 Unrealized +138.5%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $5,640,902 Shares 44,515,146 Est. Cost $51.74 Unrealized +89.7%
PG PROCTER & GAMBLE CO/THE 0.9%
Value ($000) $5,542,863 Shares 39,931,735 Est. Cost $66.34 Unrealized +85.6%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $4,951,287 Shares 14,157,080 Est. Cost $121.79 Unrealized +153.0%
NVDA NVIDIA CORP 0.8%
Value ($000) $4,948,680 Shares 9,501,542 Est. Cost $2.68 Unrealized +397.5%
MA MASTERCARD INC - A 0.8%
Value ($000) $4,898,884 Shares 13,759,378 Est. Cost $111.33 Unrealized +190.4%
DIS WALT DISNEY CO/THE 0.8%
Value ($000) $4,750,099 Shares 26,292,650 Est. Cost $86.29 Unrealized +62.5%
HD HOME DEPOT INC 0.7%
Value ($000) $4,368,280 Shares 16,487,092 Est. Cost $98.19 Unrealized +146.9%
PYPL PAYPAL HOLDINGS INC 0.7%
Value ($000) $4,144,185 Shares 17,742,050 Est. Cost $60.48 Unrealized +241.8%
ADBE ADOBE INC 0.7%
Value ($000) $3,964,978 Shares 7,947,144 Est. Cost $151.58 Unrealized +218.7%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $3,789,035 Shares 64,660,898 Est. Cost $31.31 Unrealized +40.5%
CMCSA COMCAST CORP-CLASS A 0.6%
Value ($000) $3,736,539 Shares 71,492,740 Est. Cost $26.79 Unrealized +55.5%
INTC INTEL CORP 0.6%
Value ($000) $3,606,919 Shares 72,561,229 Est. Cost $27.16 Unrealized +62.1%
NFLX NETFLIX INC 0.6%
Value ($000) $3,583,072 Shares 6,644,814 Est. Cost $17.82 Unrealized +184.5%
BAC BANK OF AMERICA CORP 0.6%
Value ($000) $3,452,058 Shares 114,198,212 Est. Cost $13.59 Unrealized +74.1%
MRK MERCK & CO. INC. 0.6%
Value ($000) $3,435,880 Shares 42,102,600 Est. Cost $41.22 Unrealized +57.3%
PFE PFIZER INC 0.6%
Value ($000) $3,321,262 Shares 90,448,809 Est. Cost $20.86 Unrealized +37.3%
T AT&T INC 0.5%
Value ($000) $3,226,110 Shares 112,461,620 Est. Cost $13.69 Unrealized +12.3%
PEP PEPSICO INC 0.5%
Value ($000) $3,150,626 Shares 21,301,629 Est. Cost $72.76 Unrealized +66.6%
WMT WALMART INC 0.5%
Value ($000) $3,123,429 Shares 21,724,176 Est. Cost $23.56 Unrealized +92.1%
KO COCA-COLA CO/THE 0.5%
Value ($000) $3,094,698 Shares 56,591,227 Est. Cost $32.38 Unrealized +36.7%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $3,007,762 Shares 67,378,529 Est. Cost $22.45 Unrealized +57.1%
CRM SALESFORCE.COM INC 0.5%
Value ($000) $2,905,779 Shares 13,095,762 Est. Cost $104.55 Unrealized +129.8%
ABBV ABBVIE INC 0.5%
Value ($000) $2,851,466 Shares 26,681,923 Est. Cost $48.06 Unrealized +64.2%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $2,799,518 Shares 25,640,847 Est. Cost $41.83 Unrealized +137.3%
NKE NIKE INC -CL B 0.5%
Value ($000) $2,696,749 Shares 19,113,355 Est. Cost $55.57 Unrealized +121.7%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $2,695,296 Shares 5,803,025 Est. Cost $158.82 Unrealized +191.3%
AVGO BROADCOM INC 0.4%
Value ($000) $2,633,534 Shares 6,030,529 Est. Cost $20.52 Unrealized +69.7%
QCOM QUALCOMM INC 0.4%
Value ($000) $2,619,528 Shares 17,240,928 Est. Cost $48.31 Unrealized +158.2%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $2,595,052 Shares 63,122,480 Est. Cost $54.40 Unrealized -44.2%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $2,540,468 Shares 15,513,185 Est. Cost $48.79 Unrealized +175.9%
ACN ACCENTURE PLC-CL A 0.4%
Value ($000) $2,508,365 Shares 9,627,569 Est. Cost $101.65 Unrealized +119.4%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $2,497,411 Shares 6,646,726 Est. Cost $138.97 Unrealized +150.0%
CVX CHEVRON CORP 0.4%
Value ($000) $2,472,120 Shares 29,348,139 Est. Cost $75.83 Unrealized -14.3%
MDT MEDTRONIC PLC 0.4%
Value ($000) $2,457,112 Shares 21,030,108 Est. Cost $66.52 Unrealized +42.9%
MCD MCDONALD'S CORP 0.4%
Value ($000) $2,444,201 Shares 11,418,869 Est. Cost $104.27 Unrealized +85.3%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $2,256,500 Shares 10,636,197 Est. Cost $79.71 Unrealized +105.4%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $2,233,065 Shares 29,021,483 Est. Cost $55.76 Unrealized +17.7%
LLY ELI LILLY & CO 0.4%
Value ($000) $2,219,628 Shares 13,178,424 Est. Cost $68.70 Unrealized +105.8%
DHR DANAHER CORP 0.4%
Value ($000) $2,147,722 Shares 9,694,496 Est. Cost $65.05 Unrealized +201.3%
LINDE PLC 0.4%
Value ($000) $2,122,321 Shares 8,074,522 Est. Cost $164.38 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $2,105,282 Shares 34,027,297 Est. Cost $38.80 Unrealized +28.9%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $2,072,011 Shares 25,086,455 Est. Cost $55.16 Unrealized +9.4%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $2,028,933 Shares 9,769,150 Est. Cost $76.86 Unrealized +131.7%
AMGN AMGEN INC 0.3%
Value ($000) $2,018,278 Shares 8,801,246 Est. Cost $100.74 Unrealized +94.9%
SBUX STARBUCKS CORP 0.3%
Value ($000) $1,997,624 Shares 18,720,776 Est. Cost $40.38 Unrealized +110.9%
C CITIGROUP INC 0.3%
Value ($000) $1,955,598 Shares 31,797,015 Est. Cost $38.67 Unrealized +9.6%
ORCL ORACLE CORP 0.3%
Value ($000) $1,853,068 Shares 28,719,251 Est. Cost $32.65 Unrealized +70.0%
WFC WELLS FARGO & CO 0.3%
Value ($000) $1,802,758 Shares 59,894,285 Est. Cost $32.00 Unrealized -28.0%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $1,767,530 Shares 7,891,283 Est. Cost $118.16 Unrealized +69.0%
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value ($000) $1,712,443 Shares 10,197,206 Est. Cost $70.49 Unrealized +94.2%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value ($000) $1,671,074 Shares 13,310,817 Est. Cost $108.93 Unrealized -14.2%
LOW LOWE'S COS INC 0.3%
Value ($000) $1,668,408 Shares 10,423,245 Est. Cost $49.61 Unrealized +198.4%
AMD ADVANCED MICRO DEVICES 0.3%
Value ($000) $1,641,156 Shares 17,944,884 Est. Cost $20.39 Unrealized +323.2%
BA BOEING CO/THE 0.3%
Value ($000) $1,627,355 Shares 7,624,663 Est. Cost $153.09 Unrealized +25.6%
INTU INTUIT INC 0.3%
Value ($000) $1,557,444 Shares 4,110,839 Est. Cost $127.54 Unrealized +166.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $1,553,339 Shares 21,785,635 Est. Cost $54.57 Unrealized +7.1%
MMM 3M CO 0.3%
Value ($000) $1,535,767 Shares 8,807,336 Est. Cost $91.85 Unrealized +28.0%
NOW SERVICENOW INC 0.3%
Value ($000) $1,533,243 Shares 2,793,651 Est. Cost $35.84 Unrealized +190.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $1,502,126 Shares 675,963 Est. Cost $1911.01 Unrealized -0.6%
MS MORGAN STANLEY 0.3%
Value ($000) $1,494,168 Shares 21,861,419 Est. Cost $28.58 Unrealized +70.8%
BLACKROCK INC 0.2%
Value ($000) $1,478,352 Shares 2,054,987 Est. Cost $394.58 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $1,470,872 Shares 8,101,860 Est. Cost $82.05 Unrealized +87.7%
CHTR CHARTER COMMUNICATIONS INC-A 0.2%
Value ($000) $1,454,458 Shares 2,204,566 Est. Cost $259.35 Unrealized +145.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,440,508 Shares 4,067,464 Est. Cost $189.99 Unrealized +67.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,403,346 Shares 1,720,293 Est. Cost $127.02 Unrealized +95.5%
GENERAL ELECTRIC CO 0.2%
Value ($000) $1,386,286 Shares 128,727,032 Est. Cost $19.52 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,372,530 Shares 5,218,371 Est. Cost $148.00 Unrealized +33.1%
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,364,394 Shares 20,028,888 Est. Cost $50.86 Unrealized +8.6%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $1,348,917 Shares 7,671,596 Est. Cost $79.03 Unrealized +86.6%
TGT TARGET CORP 0.2%
Value ($000) $1,331,582 Shares 7,563,358 Est. Cost $55.13 Unrealized +162.8%
TMUS T-MOBILE US INC 0.2%
Value ($000) $1,329,984 Shares 9,886,511 Est. Cost $72.35 Unrealized +65.0%
FIS FIDELITY NATIONAL INFO SERV 0.2%
Value ($000) $1,328,368 Shares 9,416,056 Est. Cost $90.64 Unrealized +40.6%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1,303,763 Shares 17,388,348 Est. Cost $26.14 Unrealized +125.1%
BABA ALIBABA GROUP HOLDING-SP ADR 0.2%
Value ($000) $1,280,180 Shares 5,548,641 Est. Cost $161.46 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value ($000) $1,263,983 Shares 21,677,565 Est. Cost $29.30 Unrealized +71.1%
PLD PROLOGIS INC 0.2%
Value ($000) $1,246,317 Shares 12,536,582 Est. Cost $48.67 Unrealized +79.7%
ZTS ZOETIS INC 0.2%
Value ($000) $1,243,012 Shares 7,529,814 Est. Cost $62.58 Unrealized +148.4%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $1,233,581 Shares 14,331,368 Est. Cost $24.35 Unrealized +190.3%
DE DEERE & CO 0.2%
Value ($000) $1,231,047 Shares 4,588,208 Est. Cost $100.02 Unrealized +132.1%
TJX TJX COMPANIES INC 0.2%
Value ($000) $1,223,208 Shares 17,961,335 Est. Cost $39.18 Unrealized +44.1%
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $1,203,382 Shares 7,575,219 Est. Cost $79.38 Unrealized +61.0%
SYK STRYKER CORP 0.2%
Value ($000) $1,201,184 Shares 4,915,615 Est. Cost $111.58 Unrealized +92.3%
ELV ANTHEM INC 0.2%
Value ($000) $1,194,129 Shares 3,728,898 Est. Cost $148.33 Unrealized +92.9%
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $1,173,177 Shares 13,750,795 Est. Cost $51.27 Unrealized +43.2%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,167,009 Shares 20,078,920 Est. Cost $45.55 Unrealized +8.3%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $1,140,692 Shares 21,567,832 Est. Cost $30.80 Unrealized +37.5%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,125,595 Shares 27,520,835 Est. Cost $24.77 Unrealized +7.8%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,122,321 Shares 3,423,071 Est. Cost $130.47 Unrealized +147.7%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,116,278 Shares 9,260,122 Est. Cost $68.77 Unrealized +51.0%
CI CIGNA CORP 0.2%
Value ($000) $1,112,901 Shares 5,360,768 Est. Cost $187.36 Unrealized -4.2%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $1,110,011 Shares 11,984,831 Est. Cost $42.28 Unrealized
EQIX EQUINIX INC 0.2%
Value ($000) $1,098,160 Shares 1,541,370 Est. Cost $369.37 Unrealized +82.7%
CSX CSX CORP 0.2%
Value ($000) $1,082,862 Shares 11,959,447 Est. Cost $10.40 Unrealized +157.9%
CB CHUBB LTD 0.2%
Value ($000) $1,067,236 Shares 6,951,145 Est. Cost $107.98 Unrealized +20.5%
CME CME GROUP INC 0.2%
Value ($000) $1,045,698 Shares 5,757,930 Est. Cost $89.07 Unrealized +55.4%
FISV FISERV INC 0.2%
Value ($000) $1,040,040 Shares 9,157,970 Est. Cost $75.72 Unrealized +42.3%
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $1,037,182 Shares 4,157,193 Est. Cost $154.50 Unrealized +38.9%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $1,034,438 Shares 11,316,856 Est. Cost $52.28 Unrealized +44.8%
LAM RESEARCH CORP 0.2%
Value ($000) $1,030,759 Shares 2,188,402 Est. Cost $106.57 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value ($000) $1,012,794 Shares 10,261,108 Est. Cost $35.90 Unrealized +124.5%
ADSK AUTODESK INC 0.2%
Value ($000) $1,002,075 Shares 3,291,000 Est. Cost $87.67 Unrealized +200.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $986,809 Shares 8,580,631 Est. Cost $57.58 Unrealized +68.7%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $976,706 Shares 8,367,498 Est. Cost $58.84 Unrealized +78.8%
GPN GLOBAL PAYMENTS INC 0.2%
Value ($000) $976,146 Shares 4,543,916 Est. Cost $123.52 Unrealized +44.4%
USB US BANCORP 0.2%
Value ($000) $968,959 Shares 20,848,553 Est. Cost $28.59 Unrealized +18.4%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $950,181 Shares 4,671,146 Est. Cost $83.61 Unrealized +116.5%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value ($000) $923,531 Shares 3,388,101 Est. Cost $112.64 Unrealized +119.8%
SO SOUTHERN CO/THE 0.2%
Value ($000) $916,190 Shares 14,958,636 Est. Cost $31.72 Unrealized +56.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $916,123 Shares 3,886,843 Est. Cost $119.51 Unrealized +92.0%
TFC TRUIST FINANCIAL CORP 0.2%
Value ($000) $915,573 Shares 19,152,523 Est. Cost $40.13 Unrealized -11.1%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $906,333 Shares 6,100,546 Est. Cost $67.11 Unrealized +58.7%
FDX FEDEX CORP 0.2%
Value ($000) $904,853 Shares 3,495,522 Est. Cost $125.02 Unrealized +100.9%
ECL ECOLAB INC 0.2%
Value ($000) $899,868 Shares 4,169,660 Est. Cost $115.14 Unrealized +71.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $890,789 Shares 9,789,394 Est. Cost $59.74 Unrealized +38.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $885,633 Shares 3,737,783 Est. Cost $84.57 Unrealized +142.1%
ILMN ILLUMINA INC 0.1%
Value ($000) $878,574 Shares 2,380,625 Est. Cost $189.65 Unrealized +68.1%
D DOMINION ENERGY INC 0.1%
Value ($000) $871,756 Shares 11,618,291 Est. Cost $47.30 Unrealized +34.1%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $848,003 Shares 3,195,170 Est. Cost $94.92 Unrealized +135.6%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $838,913 Shares 1,144,936 Est. Cost $92.74 Unrealized +144.5%
HUM HUMANA INC 0.1%
Value ($000) $818,676 Shares 2,000,748 Est. Cost $161.55 Unrealized +145.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $816,671 Shares 5,542,704 Est. Cost $58.65 Unrealized +106.6%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $801,398 Shares 11,287,974 Est. Cost $26.82 Unrealized -11.6%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $788,684 Shares 3,760,348 Est. Cost $69.38 Unrealized +185.5%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $787,385 Shares 1,578,759 Est. Cost $168.34 Unrealized +165.8%
GM GENERAL MOTORS CO 0.1%
Value ($000) $767,077 Shares 18,474,723 Est. Cost $28.24 Unrealized +32.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $764,602 Shares 1,586,919 Est. Cost $385.02 Unrealized +39.4%
NEM NEWMONT CORP 0.1%
Value ($000) $761,500 Shares 12,748,126 Est. Cost $28.88 Unrealized +81.3%
AON AON PLC-CLASS A 0.1%
Value ($000) $754,600 Shares 3,581,054 Est. Cost $178.56 Unrealized +10.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $744,887 Shares 5,534,814 Est. Cost $81.44 Unrealized +42.4%
ZM ZOOM VIDEO COMMUNICATIONS-A 0.1%
Value ($000) $739,690 Shares 2,195,398 Est. Cost $308.03 Unrealized +44.7%
MCO MOODY'S CORP 0.1%
Value ($000) $734,284 Shares 2,535,790 Est. Cost $104.72 Unrealized +155.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $734,165 Shares 20,481,850 Est. Cost $20.83 Unrealized +73.0%
XYZ SQUARE INC - A 0.1%
Value ($000) $725,134 Shares 3,337,276 Est. Cost $55.32 Unrealized +252.6%
ETN EATON CORP PLC 0.1%
Value ($000) $715,111 Shares 5,967,639 Est. Cost $56.08 Unrealized +85.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $714,355 Shares 4,985,952 Est. Cost $60.18 Unrealized +108.4%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $705,589 Shares 5,999,741 Est. Cost $53.92 Unrealized +99.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $702,721 Shares 2,717,065 Est. Cost $71.36 Unrealized +223.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $701,627 Shares 2,309,071 Est. Cost $147.62 Unrealized +90.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $698,565 Shares 4,258,631 Est. Cost $78.49 Unrealized +78.1%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $697,802 Shares 8,706,163 Est. Cost $46.23 Unrealized +44.5%
TWITTER INC 0.1%
Value ($000) $695,367 Shares 12,874,742 Est. Cost $36.91 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $688,532 Shares 2,665,307 Est. Cost $72.01 Unrealized +206.2%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $679,714 Shares 4,992,100 Est. Cost $36.03 Unrealized +225.5%
BIIB BIOGEN INC 0.1%
Value ($000) $674,210 Shares 2,759,498 Est. Cost $256.14 Unrealized +1.1%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $673,436 Shares 6,831,548 Est. Cost $59.88 Unrealized +29.8%
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $668,308 Shares 5,123,117 Est. Cost $15.41 Unrealized +90.1%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $667,369 Shares 4,795,243 Est. Cost $81.13 Unrealized +47.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $664,334 Shares 1,246,245 Est. Cost $149.69 Unrealized +200.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $663,072 Shares 25,544,073 Est. Cost $16.28 Unrealized +19.5%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $659,886 Shares 8,074,713 Est. Cost $47.20 Unrealized +49.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $655,626 Shares 2,843,708 Est. Cost $135.90 Unrealized +35.1%
EXC EXELON CORP 0.1%
Value ($000) $652,409 Shares 15,492,229 Est. Cost $19.03 Unrealized +29.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $651,120 Shares 16,326,876 Est. Cost $41.66 Unrealized -26.2%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $648,930 Shares 4,295,590 Est. Cost $59.83 Unrealized +91.1%
ROST ROSS STORES INC 0.1%
Value ($000) $646,748 Shares 5,280,717 Est. Cost $55.02 Unrealized +80.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $640,096 Shares 1,489,222 Est. Cost $201.21 Unrealized +97.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $634,521 Shares 9,539,370 Est. Cost $31.66 Unrealized +86.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $632,751 Shares 457,441 Est. Cost $11.31 Unrealized +131.9%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $619,748 Shares 7,463,445 Est. Cost $44.73 Unrealized +61.0%
CMI CUMMINS INC 0.1%
Value ($000) $611,460 Shares 2,697,478 Est. Cost $102.87 Unrealized +92.7%
DOW DOW INC 0.1%
Value ($000) $611,176 Shares 11,043,285 Est. Cost $36.06 Unrealized +8.3%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $606,627 Shares 1,342,950 Est. Cost $14.76 Unrealized +104.6%
MSCI MSCI INC 0.1%
Value ($000) $605,659 Shares 1,359,113 Est. Cost $112.05 Unrealized +232.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $605,174 Shares 5,120,264 Est. Cost $47.11 Unrealized +127.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $604,111 Shares 4,384,962 Est. Cost $28.76 Unrealized +95.5%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $599,177 Shares 3,843,989 Est. Cost $115.40 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $596,849 Shares 2,881,691 Est. Cost $89.40 Unrealized +110.4%
XILINX INC 0.1%
Value ($000) $594,069 Shares 4,199,684 Est. Cost $67.16 Unrealized
F FORD MOTOR CO 0.1%
Value ($000) $593,018 Shares 67,628,972 Est. Cost $7.09 Unrealized -10.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $591,771 Shares 6,361,308 Est. Cost $41.93 Unrealized +83.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $586,722 Shares 4,051,633 Est. Cost $95.18 Unrealized +35.8%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $585,756 Shares 6,346,160 Est. Cost $25.38 Unrealized +65.6%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $584,081 Shares 2,149,528 Est. Cost $116.32 Unrealized +98.9%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $576,224 Shares 7,202,680 Est. Cost $43.35 Unrealized +63.8%
HPQ HP INC 0.1%
Value ($000) $574,551 Shares 23,419,068 Est. Cost $11.36 Unrealized +55.0%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $569,985 Shares 6,693,088 Est. Cost $102.18 Unrealized -43.6%
APTIV PLC 0.1%
Value ($000) $568,740 Shares 4,376,433 Est. Cost $84.68 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $565,950 Shares 2,010,665 Est. Cost $153.91 Unrealized +77.7%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $565,674 Shares 12,172,123 Est. Cost $32.00 Unrealized +25.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $564,569 Shares 11,084,318 Est. Cost $34.83 Unrealized +28.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $564,037 Shares 2,992,935 Est. Cost $180.42 Unrealized -8.6%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $552,267 Shares 3,839,226 Est. Cost $86.00 Unrealized +46.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $552,142 Shares 5,034,853 Est. Cost $53.33 Unrealized +62.5%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $551,356 Shares 3,085,305 Est. Cost $117.73 Unrealized +43.1%
DXCM DEXCOM INC 0.1%
Value ($000) $551,223 Shares 1,494,831 Est. Cost $35.88 Unrealized +148.9%
IHS MARKIT LTD 0.1%
Value ($000) $549,260 Shares 6,130,138 Est. Cost $47.01 Unrealized
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $547,336 Shares 3,908,356 Est. Cost $81.88 Unrealized +41.2%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $544,083 Shares 12,851,869 Est. Cost $27.44 Unrealized +20.9%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $543,666 Shares 14,447,513 Est. Cost $18.04 Unrealized +87.4%
CTAS CINTAS CORP 0.1%
Value ($000) $541,321 Shares 1,535,205 Est. Cost $30.24 Unrealized +173.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $540,146 Shares 2,156,915 Est. Cost $107.28 Unrealized +108.8%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $538,761 Shares 872,820 Est. Cost $211.09 Unrealized +116.5%
RMD RESMED INC 0.1%
Value ($000) $538,298 Shares 2,538,320 Est. Cost $75.71 Unrealized +152.2%
TE CONNECTIVITY LTD 0.1%
Value ($000) $535,062 Shares 4,432,203 Est. Cost $61.98 Unrealized
MET METLIFE INC 0.1%
Value ($000) $532,727 Shares 11,378,404 Est. Cost $28.55 Unrealized +29.6%
FAST FASTENAL CO 0.1%
Value ($000) $531,032 Shares 10,893,376 Est. Cost $12.16 Unrealized +70.4%
SRE SEMPRA ENERGY 0.1%
Value ($000) $530,254 Shares 4,173,921 Est. Cost $39.52 Unrealized +37.8%
ANSYS INC 0.1%
Value ($000) $528,364 Shares 1,455,960 Est. Cost $138.49 Unrealized
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $528,194 Shares 4,015,257 Est. Cost $69.78 Unrealized +57.9%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $525,558 Shares 6,745,273 Est. Cost $51.06 Unrealized +10.3%
SYY SYSCO CORP 0.1%
Value ($000) $525,159 Shares 7,092,867 Est. Cost $39.10 Unrealized +53.5%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $521,805 Shares 2,389,187 Est. Cost $102.82 Unrealized +75.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $521,128 Shares 3,390,666 Est. Cost $94.41 Unrealized +43.4%
WELL WELLTOWER INC 0.1%
Value ($000) $520,593 Shares 8,073,793 Est. Cost $51.24 Unrealized +3.2%
PCAR PACCAR INC 0.1%
Value ($000) $519,992 Shares 6,039,508 Est. Cost $27.92 Unrealized +73.2%
BALL BALL CORP 0.1%
Value ($000) $519,972 Shares 5,593,987 Est. Cost $40.39 Unrealized +114.8%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $515,483 Shares 5,973,019 Est. Cost $45.48 Unrealized +60.7%
GIS GENERAL MILLS INC 0.1%
Value ($000) $514,218 Shares 8,770,865 Est. Cost $36.37 Unrealized +39.8%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $512,197 Shares 4,615,315 Est. Cost $71.32 Unrealized +37.2%
TWLO TWILIO INC - A 0.1%
Value ($000) $511,624 Shares 1,513,363 Est. Cost $97.27 Unrealized +221.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $511,015 Shares 3,443,707 Est. Cost $94.95 Unrealized +37.6%
CNC CENTENE CORP 0.1%
Value ($000) $507,028 Shares 8,470,519 Est. Cost $53.03 Unrealized +19.8%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $501,172 Shares 5,455,160 Est. Cost $47.04 Unrealized +74.5%
YUM YUM! BRANDS INC 0.1%
Value ($000) $500,474 Shares 4,620,321 Est. Cost $57.42 Unrealized +61.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $500,356 Shares 7,424,321 Est. Cost $48.74 Unrealized +23.3%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $495,472 Shares 8,519,987 Est. Cost $31.31 Unrealized +56.2%
EBAY EBAY INC 0.1%
Value ($000) $494,953 Shares 9,873,484 Est. Cost $23.46 Unrealized +99.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $490,952 Shares 1,412,456 Est. Cost $119.66 Unrealized +190.2%
MCK MCKESSON CORP 0.1%
Value ($000) $488,201 Shares 2,813,793 Est. Cost $124.20 Unrealized +30.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $488,077 Shares 2,198,142 Est. Cost $92.17 Unrealized +143.7%
CTVA CORTEVA INC 0.1%
Value ($000) $486,135 Shares 12,586,412 Est. Cost $25.23 Unrealized +33.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $485,909 Shares 22,311,165 Est. Cost $46.81 Unrealized -63.9%
CLX CLOROX COMPANY 0.1%
Value ($000) $485,669 Shares 2,409,519 Est. Cost $95.25 Unrealized +85.2%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $484,318 Shares 3,163,378 Est. Cost $64.14 Unrealized +117.3%
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value ($000) $483,481 Shares 425,145 Est. Cost $418.69 Unrealized +161.9%
WY WEYERHAEUSER CO 0.1%
Value ($000) $481,637 Shares 14,394,373 Est. Cost $21.19 Unrealized +15.6%
AZO AUTOZONE INC 0.1%
Value ($000) $477,664 Shares 403,681 Est. Cost $628.71 Unrealized +84.2%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $474,872 Shares 10,206,123 Est. Cost $26.76 Unrealized +50.7%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $470,463 Shares 9,356,105 Est. Cost $30.16 Unrealized +42.0%
EOG EOG RESOURCES INC 0.1%
Value ($000) $470,275 Shares 9,454,472 Est. Cost $63.21 Unrealized -46.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $468,629 Shares 2,762,573 Est. Cost $76.26 Unrealized +106.3%
CERNER CORP 0.1%
Value ($000) $466,762 Shares 5,958,765 Est. Cost $66.94 Unrealized
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $465,417 Shares 2,214,544 Est. Cost $123.21 Unrealized +55.9%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $465,404 Shares 2,613,126 Est. Cost $87.26 Unrealized +71.9%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $463,597 Shares 12,280,424 Est. Cost $35.80 Unrealized -12.7%
AFL AFLAC INC 0.1%
Value ($000) $461,414 Shares 10,398,178 Est. Cost $32.92 Unrealized +10.4%
AME AMETEK INC 0.1%
Value ($000) $458,593 Shares 3,801,484 Est. Cost $55.77 Unrealized +95.2%
GLW CORNING INC 0.1%
Value ($000) $457,938 Shares 12,749,015 Est. Cost $16.25 Unrealized +90.0%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $452,784 Shares 5,014,405 Est. Cost $56.68 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $451,923 Shares 2,962,407 Est. Cost $56.65 Unrealized +126.6%
STT STATE STREET CORP 0.1%
Value ($000) $451,837 Shares 6,222,018 Est. Cost $53.10 Unrealized +8.3%
CPRT COPART INC 0.1%
Value ($000) $450,774 Shares 3,551,073 Est. Cost $11.68 Unrealized +149.5%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $448,539 Shares 2,801,675 Est. Cost $122.14 Unrealized +8.9%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.1%
Value ($000) $447,950 Shares 2,116,859 Est. Cost $112.82 Unrealized +38.2%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $446,156 Shares 11,216,730 Est. Cost $74.65 Unrealized
MTCH MATCH GROUP INC 0.1%
Value ($000) $444,794 Shares 2,945,650 Est. Cost $104.67 Unrealized +23.5%
VFC VF CORP 0.1%
Value ($000) $442,391 Shares 5,193,206 Est. Cost $59.32 Unrealized +34.7%
O REALTY INCOME CORP 0.1%
Value ($000) $439,181 Shares 7,078,994 Est. Cost $38.64 Unrealized +18.0%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $438,906 Shares 10,639,154 Est. Cost $41.96 Unrealized -25.4%
PTON PELOTON INTERACTIVE INC-A 0.1%
Value ($000) $438,244 Shares 2,891,430 Est. Cost $80.24 Unrealized +51.8%
PSX PHILLIPS 66 0.1%
Value ($000) $434,454 Shares 6,230,118 Est. Cost $56.01 Unrealized -14.4%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $433,868 Shares 4,025,720 Est. Cost $73.56 Unrealized +36.5%
BBY BEST BUY CO INC 0.1%
Value ($000) $432,270 Shares 4,341,060 Est. Cost $35.35 Unrealized +154.4%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value ($000) $429,658 Shares 754,633 Est. Cost $194.13 Unrealized +164.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $429,259 Shares 5,953,961 Est. Cost $52.17 Unrealized +23.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $427,998 Shares 21,374,961 Est. Cost $17.97 Unrealized -13.0%
DHI DR HORTON INC 0.1%
Value ($000) $427,994 Shares 6,224,112 Est. Cost $32.00 Unrealized +116.4%
HSY HERSHEY CO/THE 0.1%
Value ($000) $427,234 Shares 2,809,312 Est. Cost $94.62 Unrealized +38.4%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $426,650 Shares 2,198,601 Est. Cost $87.85 Unrealized +88.3%
VTRS VIATRIS INC 0.1%
Value ($000) $425,754 Shares 22,767,908 Est. Cost $13.33 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value ($000) $425,720 Shares 2,393,986 Est. Cost $93.45 Unrealized +43.0%
KR KROGER CO 0.1%
Value ($000) $422,488 Shares 13,334,184 Est. Cost $23.45 Unrealized +23.9%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $416,991 Shares 10,388,900 Est. Cost $28.15 Unrealized +25.7%
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value ($000) $414,768 Shares 1,525,508 Est. Cost $84.74 Unrealized +230.6%
WDAY WORKDAY INC-CLASS A 0.1%
Value ($000) $414,381 Shares 1,732,035 Est. Cost $120.31 Unrealized +86.8%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $414,177 Shares 448,689 Est. Cost $31.26 Unrealized +180.4%
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value ($000) $413,952 Shares 2,824,553 Est. Cost $78.85 Unrealized +62.8%
MAXIM INTEGRATED PRODUCTS 0.1%
Value ($000) $413,187 Shares 4,669,115 Est. Cost $44.47 Unrealized
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $412,177 Shares 3,338,226 Est. Cost $54.85 Unrealized +96.4%
ROKU ROKU INC 0.1%
Value ($000) $409,453 Shares 1,234,798 Est. Cost $84.82 Unrealized +209.3%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $408,397 Shares 4,457,856 Est. Cost $41.42 Unrealized +38.9%
MKC MCCORMICK & CO-NON VTG SHRS 0.1%
Value ($000) $407,864 Shares 4,276,751 Est. Cost $64.07 Unrealized +32.4%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $405,784 Shares 899,316 Est. Cost $138.72 Unrealized +181.5%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value ($000) $405,402 Shares 3,076,753 Est. Cost $51.88 Unrealized +121.9%
KMI KINDER MORGAN INC 0.1%
Value ($000) $405,274 Shares 29,730,007 Est. Cost $17.16 Unrealized -42.1%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.1%
Value ($000) $403,850 Shares 1,948,339 Est. Cost $80.35 Unrealized +117.6%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $403,496 Shares 4,635,920 Est. Cost $50.13 Unrealized +66.3%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $401,261 Shares 3,313,066 Est. Cost $59.94 Unrealized +48.0%
ETSY ETSY INC 0.1%
Value ($000) $400,602 Shares 2,255,068 Est. Cost $60.83 Unrealized +147.2%
VRSN VERISIGN INC 0.1%
Value ($000) $398,369 Shares 1,844,509 Est. Cost $110.80 Unrealized +83.1%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $395,264 Shares 6,682,347 Est. Cost $42.81 Unrealized +8.0%
CBRE CBRE GROUP INC - A 0.1%
Value ($000) $394,705 Shares 6,307,169 Est. Cost $38.09 Unrealized +48.4%
FTV FORTIVE CORP 0.1%
Value ($000) $385,845 Shares 5,461,852 Est. Cost $37.75 Unrealized +33.3%
FTNT FORTINET INC 0.1%
Value ($000) $384,554 Shares 2,594,065 Est. Cost $10.76 Unrealized +134.8%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $383,386 Shares 6,118,597 Est. Cost $41.63 Unrealized +14.9%
TTD TRADE DESK INC/THE -CLASS A 0.1%
Value ($000) $381,270 Shares 476,604 Est. Cost $14.90 Unrealized +406.9%
EFX EQUIFAX INC 0.1%
Value ($000) $374,761 Shares 1,948,457 Est. Cost $88.50 Unrealized +83.1%
PPL PPL CORP 0.1%
Value ($000) $374,565 Shares 13,295,234 Est. Cost $20.55 Unrealized +12.7%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $374,553 Shares 3,898,231 Est. Cost $43.94 Unrealized +102.0%
MRNA MODERNA INC 0.1%
Value ($000) $372,677 Shares 3,571,240 Est. Cost $28.90 Unrealized +250.0%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $371,995 Shares 2,343,602 Est. Cost $89.95 Unrealized +49.9%
TER TERADYNE INC 0.1%
Value ($000) $367,432 Shares 3,071,598 Est. Cost $46.09 Unrealized +117.1%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $367,366 Shares 7,737,509 Est. Cost $18.28 Unrealized
VIACOMCBS INC - CLASS B 0.1%
Value ($000) $367,335 Shares 9,879,033 Est. Cost $40.04 Unrealized
LEN LENNAR CORP-A 0.1%
Value ($000) $366,876 Shares 4,824,087 Est. Cost $44.44 Unrealized +56.7%
HOLX HOLOGIC INC 0.1%
Value ($000) $365,311 Shares 5,025,564 Est. Cost $37.37 Unrealized +88.9%
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $364,142 Shares 10,531,687 Est. Cost $43.59 Unrealized -41.4%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $364,029 Shares 1,337,395 Est. Cost $183.10 Unrealized
SNAP SNAP INC - A 0.1%
Value ($000) $358,469 Shares 7,172,855 Est. Cost $15.32 Unrealized +171.1%
VTR VENTAS INC 0.1%
Value ($000) $356,765 Shares 7,290,641 Est. Cost $46.30 Unrealized -16.6%
LBRDK LIBERTY BROADBAND-C 0.1%
Value ($000) $355,361 Shares 2,246,233 Est. Cost $93.71 Unrealized +52.0%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value ($000) $355,246 Shares 1,256,922 Est. Cost $105.64 Unrealized +162.3%
TSN TYSON FOODS INC-CL A 0.1%
Value ($000) $353,588 Shares 5,498,929 Est. Cost $41.80 Unrealized +27.4%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.1%
Value ($000) $352,370 Shares 919,074 Est. Cost $132.94 Unrealized +153.1%
BX BLACKSTONE GROUP INC/THE-A 0.1%
Value ($000) $351,567 Shares 5,434,614 Est. Cost $40.42 Unrealized +20.8%
OKTA OKTA INC 0.1%
Value ($000) $351,263 Shares 1,383,272 Est. Cost $81.77 Unrealized +190.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $350,444 Shares 10,117,892 Est. Cost $25.67 Unrealized +4.2%
SVB FINANCIAL GROUP 0.1%
Value ($000) $347,642 Shares 897,401 Est. Cost $183.54 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $346,134 Shares 12,584,420 Est. Cost $15.72 Unrealized +32.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $345,957 Shares 974,899 Est. Cost $23.94 Unrealized +95.1%
PINS PINTEREST INC- CLASS A 0.1%
Value ($000) $345,839 Shares 5,254,807 Est. Cost $32.95 Unrealized +82.1%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $344,013 Shares 6,933,923 Est. Cost $29.82 Unrealized +20.2%
GRMN GARMIN LTD 0.1%
Value ($000) $342,995 Shares 2,872,509 Est. Cost $51.40 Unrealized +92.6%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $342,205 Shares 2,312,903 Est. Cost $85.73 Unrealized +59.6%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $339,680 Shares 2,989,502 Est. Cost $145.60 Unrealized
QRVO QORVO INC 0.1%
Value ($000) $335,861 Shares 2,024,688 Est. Cost $77.89 Unrealized +89.0%
GWW WW GRAINGER INC 0.1%
Value ($000) $335,769 Shares 824,152 Est. Cost $223.94 Unrealized +65.9%
AEE AMEREN CORPORATION 0.1%
Value ($000) $330,805 Shares 4,248,176 Est. Cost $39.54 Unrealized +74.1%
LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $330,793 Shares 1,629,136 Est. Cost $130.00 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $328,179 Shares 5,818,290 Est. Cost $36.19 Unrealized +12.1%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $327,959 Shares 1,684,267 Est. Cost $47.87 Unrealized +102.9%
ETR ENTERGY CORP 0.1%
Value ($000) $327,361 Shares 3,287,139 Est. Cost $28.34 Unrealized +53.8%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $324,298 Shares 3,490,406 Est. Cost $56.99 Unrealized +32.2%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $319,692 Shares 6,541,127 Est. Cost $33.45 Unrealized +15.8%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $314,366 Shares 1,543,955 Est. Cost $108.52 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $314,003 Shares 1,325,344 Est. Cost $168.30 Unrealized +14.0%
CDW CDW CORP/DE 0.1%
Value ($000) $313,306 Shares 2,383,316 Est. Cost $67.78 Unrealized +81.6%
POOL POOL CORP 0.1%
Value ($000) $312,521 Shares 840,548 Est. Cost $181.62 Unrealized +81.0%
RNG RINGCENTRAL INC-CLASS A 0.1%
Value ($000) $312,466 Shares 825,619 Est. Cost $76.98 Unrealized +304.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $310,015 Shares 10,277,568 Est. Cost $24.90 Unrealized -10.6%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $308,605 Shares 2,945,976 Est. Cost $60.89 Unrealized +71.9%
TFX TELEFLEX INC 0.1%
Value ($000) $307,113 Shares 748,142 Est. Cost $203.51 Unrealized +75.5%
SPLUNK INC 0.1%
Value ($000) $304,636 Shares 1,795,520 Est. Cost $84.77 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $304,121 Shares 2,302,452 Est. Cost $97.79 Unrealized +14.3%
CMS CMS ENERGY CORP 0.1%
Value ($000) $303,646 Shares 4,988,942 Est. Cost $31.40 Unrealized +70.3%
AMCOR PLC 0.1%
Value ($000) $301,654 Shares 25,635,998 Est. Cost $8.35 Unrealized +10.6%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value ($000) $300,769 Shares 1,967,835 Est. Cost $66.08 Unrealized +101.4%
CITRIX SYSTEMS INC 0.1%
Value ($000) $300,641 Shares 2,315,001 Est. Cost $84.07 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $299,789 Shares 688,343 Est. Cost $221.20 Unrealized +86.5%
DOV DOVER CORP 0.0%
Value ($000) $297,650 Shares 2,363,655 Est. Cost $56.51 Unrealized +96.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $297,525 Shares 2,573,400 Est. Cost $57.13 Unrealized +63.5%
XYL XYLEM INC 0.0%
Value ($000) $296,808 Shares 2,923,335 Est. Cost $43.60 Unrealized +103.2%
CATALENT INC 0.0%
Value ($000) $296,142 Shares 2,852,480 Est. Cost $54.34 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $295,780 Shares 8,177,381 Est. Cost $22.16 Unrealized +30.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $295,552 Shares 5,348,442 Est. Cost $43.55 Unrealized -24.1%
ARISTA NETWORKS INC 0.0%
Value ($000) $291,262 Shares 1,004,292 Est. Cost $193.24 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $291,099 Shares 3,067,737 Est. Cost $46.51 Unrealized +84.3%
JD JD.COM INC-ADR 0.0%
Value ($000) $290,238 Shares 3,324,321 Est. Cost $38.34 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $289,720 Shares 1,022,856 Est. Cost $159.89 Unrealized +61.2%
COOPER COS INC/THE 0.0%
Value ($000) $287,570 Shares 793,653 Est. Cost $190.69 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $287,427 Shares 2,273,440 Est. Cost $70.78 Unrealized +46.4%
NVR NVR INC 0.0%
Value ($000) $287,402 Shares 70,529 Est. Cost $2586.62 Unrealized +60.7%
MTB M & T BANK CORP 0.0%
Value ($000) $287,076 Shares 2,260,443 Est. Cost $99.70 Unrealized -3.1%
NUE NUCOR CORP 0.0%
Value ($000) $285,615 Shares 5,382,589 Est. Cost $41.59 Unrealized +14.0%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $285,163 Shares 17,725,805 Est. Cost $7.84 Unrealized +50.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $282,484 Shares 13,069,416 Est. Cost $25.90 Unrealized -31.4%
INCY INCYTE CORP 0.0%
Value ($000) $282,385 Shares 3,254,474 Est. Cost $79.04 Unrealized +9.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $281,960 Shares 14,955,402 Est. Cost $29.85 Unrealized -52.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $281,602 Shares 1,217,268 Est. Cost $101.92 Unrealized +100.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $280,805 Shares 2,120,199 Est. Cost $18.36 Unrealized +114.8%
RVTY PERKINELMER INC 0.0%
Value ($000) $280,705 Shares 1,960,872 Est. Cost $58.27 Unrealized +125.8%
DUKE REALTY CORP 0.0%
Value ($000) $280,539 Shares 7,034,209 Est. Cost $25.06 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $278,682 Shares 1,987,256 Est. Cost $13.08 Unrealized +96.9%
OKE ONEOK INC 0.0%
Value ($000) $278,014 Shares 7,262,334 Est. Cost $31.24 Unrealized -20.3%
IR INGERSOLL-RAND INC 0.0%
Value ($000) $276,245 Shares 6,078,628 Est. Cost $31.96 Unrealized +28.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $273,727 Shares 4,606,507 Est. Cost $49.80 Unrealized +2.2%
KEY KEYCORP 0.0%
Value ($000) $272,496 Shares 16,646,590 Est. Cost $9.43 Unrealized +20.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $271,921 Shares 1,551,399 Est. Cost $29.61 Unrealized +328.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $269,796 Shares 1,833,303 Est. Cost $68.21 Unrealized +63.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $269,650 Shares 8,831,806 Est. Cost $26.18 Unrealized -7.4%
IEX IDEX CORP 0.0%
Value ($000) $269,027 Shares 1,353,743 Est. Cost $110.09 Unrealized +62.3%
STE STERIS PLC 0.0%
Value ($000) $268,501 Shares 1,420,182 Est. Cost $123.65 Unrealized +44.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $268,260 Shares 936,492 Est. Cost $186.65 Unrealized +35.5%
COUPA SOFTWARE INC 0.0%
Value ($000) $267,058 Shares 788,973 Est. Cost $93.66 Unrealized
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $266,613 Shares 7,472,332 Est. Cost $20.21 Unrealized +25.1%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $264,744 Shares 691,322 Est. Cost $187.42 Unrealized +96.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $264,660 Shares 4,950,361 Est. Cost $42.12 Unrealized +8.2%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $263,348 Shares 1,508,609 Est. Cost $88.96 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $261,855 Shares 2,203,006 Est. Cost $64.70 Unrealized +70.8%
SEAGEN INC 0.0%
Value ($000) $260,447 Shares 1,488,826 Est. Cost $174.93 Unrealized
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $260,065 Shares 3,283,806 Est. Cost $39.30 Unrealized +78.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $258,806 Shares 2,743,956 Est. Cost $79.23 Unrealized -13.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $257,925 Shares 3,460,344 Est. Cost $73.94 Unrealized -7.3%
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $257,721 Shares 1,987,810 Est. Cost $43.78 Unrealized +152.6%
AES AES CORP 0.0%
Value ($000) $257,514 Shares 10,986,452 Est. Cost $9.89 Unrealized +74.3%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $257,186 Shares 2,570,447 Est. Cost $55.71 Unrealized +39.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $256,165 Shares 1,282,734 Est. Cost $110.29 Unrealized +84.4%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $254,504 Shares 21,523,930 Est. Cost $8.63 Unrealized +4.1%
KELLOGG CO 0.0%
Value ($000) $254,419 Shares 4,099,228 Est. Cost $43.64 Unrealized +14.6%
NTAP NETAPP INC 0.0%
Value ($000) $254,037 Shares 3,843,009 Est. Cost $35.71 Unrealized +30.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $253,258 Shares 2,131,331 Est. Cost $57.69 Unrealized +58.5%
ABIOMED INC 0.0%
Value ($000) $252,211 Shares 779,845 Est. Cost $207.61 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $250,450 Shares 2,658,073 Est. Cost $57.12 Unrealized +64.2%
WAT WATERS CORP 0.0%
Value ($000) $248,721 Shares 1,007,837 Est. Cost $138.00 Unrealized +64.2%
OMC OMNICOM GROUP 0.0%
Value ($000) $246,733 Shares 3,963,408 Est. Cost $49.68 Unrealized -4.3%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $246,476 Shares 14,263,875 Est. Cost $48.35 Unrealized -73.3%
CE CELANESE CORP 0.0%
Value ($000) $246,358 Shares 1,900,876 Est. Cost $65.82 Unrealized +72.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $246,162 Shares 2,524,417 Est. Cost $54.48 Unrealized +64.1%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $242,813 Shares 2,592,212 Est. Cost $56.73 Unrealized +48.7%
PHM PULTEGROUP INC 0.0%
Value ($000) $241,531 Shares 5,612,769 Est. Cost $25.38 Unrealized +65.8%
FMC FMC CORP 0.0%
Value ($000) $240,252 Shares 2,095,930 Est. Cost $49.43 Unrealized +91.8%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $238,503 Shares 2,194,324 Est. Cost $64.38 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $238,277 Shares 2,378,625 Est. Cost $66.66 Unrealized +27.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $236,898 Shares 605,934 Est. Cost $191.09 Unrealized +87.7%
BKR BAKER HUGHES CO 0.0%
Value ($000) $236,894 Shares 11,390,176 Est. Cost $22.67 Unrealized -32.0%
MAS MASCO CORP 0.0%
Value ($000) $234,659 Shares 4,282,328 Est. Cost $22.88 Unrealized +119.9%
HESS CORP 0.0%
Value ($000) $233,367 Shares 4,432,276 Est. Cost $59.26 Unrealized
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $233,101 Shares 3,138,571 Est. Cost $47.31 Unrealized +32.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $232,506 Shares 7,397,215 Est. Cost $25.04 Unrealized +2.7%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $232,468 Shares 1,689,750 Est. Cost $64.88 Unrealized +66.2%
KKR KKR & CO INC 0.0%
Value ($000) $231,466 Shares 5,724,121 Est. Cost $25.27 Unrealized +42.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $229,081 Shares 1,731,405 Est. Cost $46.49 Unrealized +160.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $228,822 Shares 18,158,914 Est. Cost $7.41 Unrealized +21.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $228,744 Shares 4,449,628 Est. Cost $30.94 Unrealized +47.4%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $228,142 Shares 4,610,053 Est. Cost $34.02 Unrealized +11.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $228,020 Shares 4,900,205 Est. Cost $29.33 Unrealized +43.4%
PDD PINDUODUO INC-ADR 0.0%
Value ($000) $227,733 Shares 1,291,643 Est. Cost $74.54 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $226,909 Shares 2,164,291 Est. Cost $51.09 Unrealized +75.4%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $226,596 Shares 1,401,873 Est. Cost $95.17 Unrealized +56.6%
IT GARTNER INC 0.0%
Value ($000) $226,559 Shares 1,418,080 Est. Cost $104.56 Unrealized +37.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $226,178 Shares 15,485,482 Est. Cost $12.50 Unrealized -14.4%
MDB MONGODB INC 0.0%
Value ($000) $226,075 Shares 630,383 Est. Cost $135.13 Unrealized +106.7%
PLUG PLUG POWER INC 0.0%
Value ($000) $224,550 Shares 6,621,831 Est. Cost $6.48 Unrealized +249.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $223,588 Shares 7,536,725 Est. Cost $20.70 Unrealized +19.0%
SHOP SHOPIFY INC - CLASS A 0.0%
Value ($000) $221,843 Shares 197,947 Est. Cost $46.01 Unrealized +128.1%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $221,454 Shares 2,541,062 Est. Cost $50.64 Unrealized +38.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $220,672 Shares 1,426,240 Est. Cost $60.17 Unrealized +120.7%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $218,371 Shares 1,893,716 Est. Cost $84.91 Unrealized +15.6%
WAB WABTEC CORP 0.0%
Value ($000) $218,158 Shares 2,987,847 Est. Cost $66.95 Unrealized -0.8%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $217,923 Shares 2,653,200 Est. Cost $76.68 Unrealized +0.9%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $216,525 Shares 2,531,845 Est. Cost $39.02 Unrealized +72.7%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $214,927 Shares 1,415,956 Est. Cost $92.13 Unrealized
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $214,456 Shares 4,966,486 Est. Cost $52.82 Unrealized -23.4%
UDR UDR INC 0.0%
Value ($000) $214,182 Shares 5,585,476 Est. Cost $25.92 Unrealized +16.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $212,369 Shares 666,177 Est. Cost $83.02 Unrealized +232.9%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $210,771 Shares 589,011 Est. Cost $105.89 Unrealized +215.2%
EVRG EVERGY INC 0.0%
Value ($000) $210,688 Shares 3,805,267 Est. Cost $41.06 Unrealized +8.8%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $210,656 Shares 3,396,881 Est. Cost $47.40 Unrealized
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $210,130 Shares 978,815 Est. Cost $164.53 Unrealized
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $208,469 Shares 2,413,675 Est. Cost $27.74 Unrealized +157.3%
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $207,071 Shares 356,138 Est. Cost $269.54 Unrealized +111.3%
HAS HASBRO INC 0.0%
Value ($000) $207,030 Shares 2,218,742 Est. Cost $56.21 Unrealized +29.2%
PCG P G & E CORP 0.0%
Value ($000) $206,645 Shares 16,605,725 Est. Cost $11.71 Unrealized -4.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $206,467 Shares 3,095,867 Est. Cost $32.53 Unrealized +76.4%
DDOG DATADOG INC - CLASS A 0.0%
Value ($000) $205,992 Shares 2,094,691 Est. Cost $76.34 Unrealized +30.7%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $205,868 Shares 562,753 Est. Cost $93.17 Unrealized +231.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $205,587 Shares 2,159,548 Est. Cost $66.80 Unrealized +26.8%
WESTROCK CO 0.0%
Value ($000) $204,182 Shares 4,701,650 Est. Cost $48.88 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $203,475 Shares 9,816,597 Est. Cost $13.06 Unrealized +38.8%
NVCR NOVOCURE LTD 0.0%
Value ($000) $200,454 Shares 1,159,668 Est. Cost $69.70 Unrealized +96.3%
TXT TEXTRON INC 0.0%
Value ($000) $199,595 Shares 4,139,374 Est. Cost $36.18 Unrealized +15.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $198,816 Shares 389,482 Est. Cost $184.95 Unrealized +151.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $198,609 Shares 6,974,834 Est. Cost $12.97 Unrealized +69.2%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $196,398 Shares 1,118,842 Est. Cost $113.27 Unrealized +34.0%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $196,259 Shares 1,439,772 Est. Cost $81.89 Unrealized +54.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $196,167 Shares 3,755,379 Est. Cost $55.29 Unrealized -10.8%
ZS ZSCALER INC 0.0%
Value ($000) $195,774 Shares 981,285 Est. Cost $68.28 Unrealized +132.9%
SLACK TECHNOLOGIES INC- CL A 0.0%
Value ($000) $195,448 Shares 4,632,794 Est. Cost $29.32 Unrealized
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $195,208 Shares 2,485,306 Est. Cost $51.25 Unrealized +30.7%
TRU TRANSUNION 0.0%
Value ($000) $193,873 Shares 1,956,764 Est. Cost $51.84 Unrealized +72.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $193,702 Shares 1,720,691 Est. Cost $114.58 Unrealized -21.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $192,544 Shares 1,069,405 Est. Cost $139.76 Unrealized +37.1%
TD TORONTO-DOMINION BANK 0.0%
Value ($000) $191,708 Shares 3,394,117 Est. Cost $54.70 Unrealized -7.4%
HORIZON THERAPEUTICS PLC 0.0%
Value ($000) $191,113 Shares 2,615,625 Est. Cost $32.01 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $191,102 Shares 482,697 Est. Cost $117.47 Unrealized +198.8%
LKQ LKQ CORP 0.0%
Value ($000) $191,038 Shares 5,433,107 Est. Cost $26.61 Unrealized +15.4%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $190,371 Shares 7,473,482 Est. Cost $15.60 Unrealized +21.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $190,289 Shares 8,816,471 Est. Cost $18.58 Unrealized +4.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $189,749 Shares 1,988,314 Est. Cost $39.00 Unrealized +36.2%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $188,266 Shares 1,733,916 Est. Cost $90.46 Unrealized +7.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $188,060 Shares 5,885,096 Est. Cost $23.76 Unrealized +9.5%
ZENDESK INC 0.0%
Value ($000) $187,453 Shares 1,311,419 Est. Cost $48.86 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $186,985 Shares 732,456 Est. Cost $69.34 Unrealized +257.8%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $186,698 Shares 2,596,081 Est. Cost $33.15 Unrealized +97.0%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $186,246 Shares 2,563,609 Est. Cost $38.22 Unrealized +75.4%
CONCHO RESOURCES INC 0.0%
Value ($000) $185,768 Shares 3,191,906 Est. Cost $113.96 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $183,237 Shares 701,579 Est. Cost $97.89 Unrealized +127.6%
SNA SNAP-ON INC 0.0%
Value ($000) $182,627 Shares 1,069,386 Est. Cost $107.62 Unrealized +36.0%
CENTURYLINK INC 0.0%
Value ($000) $182,506 Shares 18,746,170 Est. Cost $19.66 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $182,218 Shares 1,569,557 Est. Cost $61.58 Unrealized +65.0%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $182,138 Shares 6,269,142 Est. Cost $34.40 Unrealized -23.9%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $181,455 Shares 798,822 Est. Cost $59.00 Unrealized +264.8%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $181,168 Shares 544,698 Est. Cost $163.37 Unrealized +92.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $180,151 Shares 2,057,141 Est. Cost $81.03 Unrealized -2.2%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $180,036 Shares 4,997,199 Est. Cost $27.06 Unrealized +15.3%
WRB WR BERKLEY CORP 0.0%
Value ($000) $179,820 Shares 2,710,650 Est. Cost $20.90 Unrealized +22.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $178,805 Shares 4,770,801 Est. Cost $23.52 Unrealized +20.5%
WPC WP CAREY INC 0.0%
Value ($000) $178,675 Shares 2,534,114 Est. Cost $67.22 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $178,456 Shares 561,994 Est. Cost $34.20 Unrealized +107.3%
CGNX COGNEX CORP 0.0%
Value ($000) $176,683 Shares 2,203,270 Est. Cost $43.60 Unrealized +58.4%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $176,051 Shares 1,283,606 Est. Cost $96.53 Unrealized +25.5%
NIO NIO INC - ADR 0.0%
Value ($000) $175,474 Shares 3,633,025 Est. Cost $15.12 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $175,164 Shares 5,936,260 Est. Cost $21.58 Unrealized +2.5%
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $174,680 Shares 774,548 Est. Cost $101.72 Unrealized +161.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $173,725 Shares 1,105,849 Est. Cost $118.50 Unrealized +15.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $173,547 Shares 5,308,630 Est. Cost $13.93 Unrealized +100.3%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $172,601 Shares 7,350,591 Est. Cost $13.53 Unrealized +27.8%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $172,163 Shares 1,853,479 Est. Cost $74.01 Unrealized +10.6%
RUN SUNRUN INC 0.0%
Value ($000) $171,768 Shares 2,477,531 Est. Cost $29.79 Unrealized +108.4%
L LOEWS CORP 0.0%
Value ($000) $170,845 Shares 3,804,854 Est. Cost $44.41 Unrealized -11.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $169,928 Shares 1,309,133 Est. Cost $79.69 Unrealized +67.5%
ROL ROLLINS INC 0.0%
Value ($000) $169,571 Shares 4,349,142 Est. Cost $26.84 Unrealized +35.4%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $169,385 Shares 2,675,898 Est. Cost $74.45 Unrealized
IAC/INTERACTIVECORP 0.0%
Value ($000) $169,227 Shares 894,885 Est. Cost $123.64 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $168,559 Shares 75,728 Est. Cost $738.13 Unrealized +148.7%
AVALARA INC 0.0%
Value ($000) $167,520 Shares 1,017,100 Est. Cost $86.02 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $167,372 Shares 2,284,188 Est. Cost $42.69 Unrealized +47.9%
BWA BORGWARNER INC 0.0%
Value ($000) $167,129 Shares 4,334,547 Est. Cost $33.20 Unrealized -5.3%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $166,325 Shares 7,641,298 Est. Cost $16.86 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $166,081 Shares 1,417,080 Est. Cost $62.46 Unrealized +63.1%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $165,722 Shares 10,525,240 Est. Cost $27.93 Unrealized -50.4%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $165,685 Shares 3,757,893 Est. Cost $16.65 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $163,565 Shares 700,412 Est. Cost $166.77 Unrealized +19.7%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $162,673 Shares 4,567,439 Est. Cost $18.57 Unrealized +37.6%
AVTR AVANTOR INC 0.0%
Value ($000) $161,939 Shares 5,760,289 Est. Cost $19.40 Unrealized +32.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $161,906 Shares 2,427,618 Est. Cost $59.94 Unrealized +7.6%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $161,902 Shares 2,029,865 Est. Cost $50.44 Unrealized +30.5%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $161,773 Shares 3,815,600 Est. Cost $37.85 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $161,514 Shares 4,181,423 Est. Cost $35.44 Unrealized -16.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $159,879 Shares 938,883 Est. Cost $70.54 Unrealized +110.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $159,064 Shares 570,673 Est. Cost $170.78 Unrealized +51.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $158,587 Shares 3,288,333 Est. Cost $36.50 Unrealized +11.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $158,392 Shares 1,672,079 Est. Cost $86.14 Unrealized -0.9%
GGG GRACO INC 0.0%
Value ($000) $158,108 Shares 2,185,330 Est. Cost $37.58 Unrealized +66.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $157,906 Shares 7,452,346 Est. Cost $21.88 Unrealized -28.9%
DELL DELL TECHNOLOGIES -C 0.0%
Value ($000) $157,109 Shares 2,147,259 Est. Cost $26.38 Unrealized +21.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $156,420 Shares 736,363 Est. Cost $98.66 Unrealized +109.2%
MASI MASIMO CORP 0.0%
Value ($000) $156,115 Shares 582,458 Est. Cost $69.66 Unrealized +258.0%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $155,684 Shares 1,106,794 Est. Cost $146.25 Unrealized -17.6%
BLACK KNIGHT INC 0.0%
Value ($000) $154,706 Shares 1,752,929 Est. Cost $51.66 Unrealized
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $154,497 Shares 1,451,788 Est. Cost $55.41 Unrealized +70.5%
L BRANDS INC 0.0%
Value ($000) $154,486 Shares 4,160,386 Est. Cost $44.49 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $154,420 Shares 1,606,877 Est. Cost $23.10 Unrealized +270.7%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $154,343 Shares 6,078,014 Est. Cost $38.40 Unrealized -45.7%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $154,179 Shares 3,072,300 Est. Cost $32.11 Unrealized +2.5%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $153,469 Shares 698,735 Est. Cost $87.47 Unrealized
PTC PTC INC 0.0%
Value ($000) $153,060 Shares 1,281,340 Est. Cost $48.63 Unrealized +104.5%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $152,506 Shares 2,681,485 Est. Cost $38.96 Unrealized +44.1%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value ($000) $152,060 Shares 3,372,017 Est. Cost $49.89 Unrealized -28.1%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $152,050 Shares 1,519,506 Est. Cost $49.08 Unrealized +77.9%
WU WESTERN UNION CO 0.0%
Value ($000) $152,011 Shares 6,942,826 Est. Cost $19.26 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $151,999 Shares 2,869,907 Est. Cost $39.72 Unrealized +20.8%
CREE INC 0.0%
Value ($000) $151,454 Shares 1,430,169 Est. Cost $55.46 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $151,176 Shares 4,871,791 Est. Cost $32.11 Unrealized -30.3%
MKL MARKEL CORP 0.0%
Value ($000) $151,101 Shares 146,442 Est. Cost $789.35 Unrealized +26.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $150,430 Shares 4,910,887 Est. Cost $30.61 Unrealized -0.3%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $150,173 Shares 3,300,689 Est. Cost $45.09 Unrealized -22.7%
DISH NETWORK CORP-A 0.0%
Value ($000) $146,985 Shares 4,555,273 Est. Cost $42.68 Unrealized
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $146,752 Shares 1,338,153 Est. Cost $80.91 Unrealized +21.1%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $146,748 Shares 1,771,515 Est. Cost $57.91 Unrealized +35.6%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $144,929 Shares 2,324,503 Est. Cost $45.44 Unrealized +31.3%
NI NISOURCE INC 0.0%
Value ($000) $144,807 Shares 6,328,735 Est. Cost $15.28 Unrealized +28.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $144,714 Shares 2,414,116 Est. Cost $47.77 Unrealized +12.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $144,078 Shares 3,038,980 Est. Cost $25.69 Unrealized +73.1%
CVNA CARVANA CO 0.0%
Value ($000) $142,521 Shares 595,878 Est. Cost $61.21 Unrealized +273.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $141,827 Shares 635,304 Est. Cost $140.38 Unrealized +42.7%
LYFT LYFT INC-A 0.0%
Value ($000) $141,718 Shares 2,884,559 Est. Cost $49.94 Unrealized -27.1%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $141,649 Shares 2,589,669 Est. Cost $40.12 Unrealized +25.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $141,337 Shares 3,619,913 Est. Cost $20.32 Unrealized +30.7%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $141,309 Shares 1,415,730 Est. Cost $60.58 Unrealized +34.2%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $141,104 Shares 6,770,844 Est. Cost $33.44 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $140,753 Shares 563,328 Est. Cost $90.02 Unrealized +164.6%
NDSN NORDSON CORP 0.0%
Value ($000) $140,679 Shares 700,875 Est. Cost $94.65 Unrealized +100.2%
MOS MOSAIC CO/THE 0.0%
Value ($000) $140,571 Shares 6,122,459 Est. Cost $31.10 Unrealized -41.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $139,318 Shares 2,415,370 Est. Cost $20.52 Unrealized +132.9%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $139,090 Shares 1,597,152 Est. Cost $33.23 Unrealized +131.9%
AIZ ASSURANT INC 0.0%
Value ($000) $138,456 Shares 1,018,903 Est. Cost $63.39 Unrealized +86.6%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $138,260 Shares 1,326,618 Est. Cost $52.34 Unrealized +71.7%
IVZ INVESCO LTD 0.0%
Value ($000) $137,708 Shares 7,901,241 Est. Cost $17.52 Unrealized -29.0%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $137,568 Shares 1,517,316 Est. Cost $48.74 Unrealized +80.9%
NTES NETEASE INC-ADR 0.0%
Value ($000) $136,836 Shares 1,439,558 Est. Cost $126.10 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $136,669 Shares 2,828,092 Est. Cost $72.43 Unrealized -58.8%
CMA COMERICA INC 0.0%
Value ($000) $136,586 Shares 2,448,975 Est. Cost $36.17 Unrealized +6.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $135,248 Shares 977,019 Est. Cost $69.78 Unrealized +70.0%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $135,215 Shares 9,020,217 Est. Cost $12.90 Unrealized -17.8%
FIVN FIVE9 INC 0.0%
Value ($000) $134,832 Shares 773,081 Est. Cost $36.33 Unrealized +318.6%
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $134,421 Shares 1,771,166 Est. Cost $38.86 Unrealized +68.7%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $133,956 Shares 1,039,397 Est. Cost $76.37 Unrealized +50.7%
DISCOVERY INC-C 0.0%
Value ($000) $133,843 Shares 5,122,144 Est. Cost $27.71 Unrealized
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $133,391 Shares 7,439,272 Est. Cost $13.11 Unrealized +17.7%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $133,259 Shares 4,441,993 Est. Cost $21.13 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $132,524 Shares 15,704,435 Est. Cost $10.45 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $132,400 Shares 5,891,942 Est. Cost $23.04 Unrealized
CYRUSONE INC 0.0%
Value ($000) $132,207 Shares 1,807,354 Est. Cost $53.63 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $131,407 Shares 6,687,666 Est. Cost $18.18 Unrealized -8.5%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $131,015 Shares 757,074 Est. Cost $87.97 Unrealized +86.1%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $130,558 Shares 3,009,989 Est. Cost $34.38 Unrealized +7.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $128,836 Shares 449,252 Est. Cost $15.95 Unrealized +178.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $128,567 Shares 3,150,403 Est. Cost $23.60 Unrealized +50.1%
GNTX GENTEX CORP 0.0%
Value ($000) $128,202 Shares 3,770,098 Est. Cost $18.02 Unrealized +71.1%
CHGG CHEGG INC 0.0%
Value ($000) $127,533 Shares 1,411,865 Est. Cost $27.32 Unrealized +190.9%
TTC TORO CO 0.0%
Value ($000) $127,412 Shares 1,343,195 Est. Cost $54.95 Unrealized +60.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $127,394 Shares 772,694 Est. Cost $123.44 Unrealized +20.7%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $126,833 Shares 3,495,789 Est. Cost $32.64 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $126,599 Shares 1,063,459 Est. Cost $20.35 Unrealized +78.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $126,298 Shares 3,944,295 Est. Cost $22.05 Unrealized -1.6%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $125,105 Shares 1,044,720 Est. Cost $74.25 Unrealized +55.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $124,856 Shares 543,335 Est. Cost $75.63 Unrealized +169.9%
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $123,989 Shares 2,292,797 Est. Cost $37.25 Unrealized -3.0%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $123,923 Shares 2,624,043 Est. Cost $46.88 Unrealized -5.2%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $123,821 Shares 932,174 Est. Cost $101.42 Unrealized +20.5%
REDFIN CORP 0.0%
Value ($000) $123,449 Shares 1,798,772 Est. Cost $32.11 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $123,402 Shares 1,608,273 Est. Cost $17.93 Unrealized +256.6%
AMEDISYS INC 0.0%
Value ($000) $122,990 Shares 419,292 Est. Cost $97.20 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $122,647 Shares 1,232,393 Est. Cost $29.50 Unrealized +183.2%
DRAFTKINGS INC - CL A 0.0%
Value ($000) $122,433 Shares 2,632,047 Est. Cost $36.22 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $122,353 Shares 951,648 Est. Cost $68.87 Unrealized +65.7%
SEE SEALED AIR CORP 0.0%
Value ($000) $122,054 Shares 2,671,922 Est. Cost $27.73 Unrealized +41.8%
PVH PVH CORP 0.0%
Value ($000) $121,973 Shares 1,301,051 Est. Cost $112.81 Unrealized -33.0%
II-VI INC 0.0%
Value ($000) $121,567 Shares 1,600,412 Est. Cost $33.98 Unrealized
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $120,541 Shares 708,813 Est. Cost $125.02 Unrealized +13.1%
FIVE FIVE BELOW 0.0%
Value ($000) $120,352 Shares 687,810 Est. Cost $67.99 Unrealized +117.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $119,656 Shares 624,415 Est. Cost $58.21 Unrealized +212.5%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $119,197 Shares 378,814 Est. Cost $153.72 Unrealized +83.6%
FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $119,084 Shares 1,400,894 Est. Cost $125.37 Unrealized
STORE CAPITAL CORP 0.0%
Value ($000) $118,588 Shares 3,489,947 Est. Cost $27.49 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $117,716 Shares 1,287,080 Est. Cost $62.44 Unrealized +26.3%
VEREIT INC 0.0%
Value ($000) $117,686 Shares 3,117,201 Est. Cost $37.75 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $117,547 Shares 4,571,714 Est. Cost $57.99 Unrealized -63.2%
CHE CHEMED CORP 0.0%
Value ($000) $117,124 Shares 219,917 Est. Cost $196.04 Unrealized +146.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $116,797 Shares 599,608 Est. Cost $44.38 Unrealized +100.9%
ATR APTARGROUP INC 0.0%
Value ($000) $116,572 Shares 848,790 Est. Cost $72.04 Unrealized +61.1%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $116,561 Shares 425,943 Est. Cost $135.77 Unrealized +96.8%
AGCO AGCO CORP 0.0%
Value ($000) $115,453 Shares 1,119,933 Est. Cost $49.16 Unrealized +51.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $115,387 Shares 1,084,877 Est. Cost $82.29 Unrealized +40.4%
ZYNGA INC - CL A 0.0%
Value ($000) $114,983 Shares 11,649,840 Est. Cost $4.34 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $114,817 Shares 3,081,757 Est. Cost $76.75 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $114,760 Shares 18,031,326 Est. Cost $4.72 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $114,671 Shares 4,600,050 Est. Cost $26.91 Unrealized -35.5%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $113,521 Shares 7,190,967 Est. Cost $28.32 Unrealized -66.4%
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $112,969 Shares 385,995 Est. Cost $118.04 Unrealized +131.7%
TREX TREX COMPANY INC 0.0%
Value ($000) $112,589 Shares 1,344,828 Est. Cost $48.21 Unrealized +58.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $111,654 Shares 770,413 Est. Cost $82.24 Unrealized +41.6%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value ($000) $111,468 Shares 788,106 Est. Cost $97.71 Unrealized +48.5%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $111,345 Shares 1,337,960 Est. Cost $67.13 Unrealized
ANAPLAN INC 0.0%
Value ($000) $111,240 Shares 1,548,231 Est. Cost $49.19 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $111,173 Shares 833,510 Est. Cost $48.56 Unrealized +129.8%
LEA LEAR CORP 0.0%
Value ($000) $111,118 Shares 699,611 Est. Cost $79.27 Unrealized +58.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $110,993 Shares 2,137,869 Est. Cost $54.79 Unrealized -17.9%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $110,832 Shares 2,708,527 Est. Cost $41.13 Unrealized
BUNGE LTD 0.0%
Value ($000) $110,547 Shares 1,687,847 Est. Cost $67.47 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $110,000 Shares 2,513,294 Est. Cost $36.63 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $109,627 Shares 1,108,240 Est. Cost $50.64 Unrealized +71.2%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $109,062 Shares 4,267,637 Est. Cost $18.74 Unrealized +9.9%
HUBB HUBBELL INC 0.0%
Value ($000) $108,131 Shares 689,661 Est. Cost $96.01 Unrealized +46.4%
WEX WEX INC 0.0%
Value ($000) $107,871 Shares 530,005 Est. Cost $124.44 Unrealized +35.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $107,775 Shares 2,415,607 Est. Cost $107.90 Unrealized -57.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $107,769 Shares 6,636,755 Est. Cost $20.99 Unrealized -35.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $107,760 Shares 1,125,610 Est. Cost $51.75 Unrealized +86.6%
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $107,735 Shares 2,886,017 Est. Cost $29.94 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $107,720 Shares 1,871,284 Est. Cost $39.94 Unrealized +27.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $107,642 Shares 725,501 Est. Cost $121.94 Unrealized +5.3%
ARMK ARAMARK 0.0%
Value ($000) $107,609 Shares 2,799,742 Est. Cost $21.88 Unrealized +2.7%
NVAX NOVAVAX INC 0.0%
Value ($000) $106,861 Shares 958,309 Est. Cost $23.00 Unrealized +362.1%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $106,742 Shares 818,619 Est. Cost $57.46 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $105,446 Shares 444,529 Est. Cost $77.25 Unrealized +195.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $105,434 Shares 1,159,514 Est. Cost $16.49 Unrealized +276.6%
RH RH 0.0%
Value ($000) $105,089 Shares 234,827 Est. Cost $94.24 Unrealized +337.3%
ESTC ELASTIC NV 0.0%
Value ($000) $104,990 Shares 718,473 Est. Cost $89.86 Unrealized +36.8%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $104,956 Shares 105,541 Est. Cost $285.57 Unrealized +236.1%
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value ($000) $104,924 Shares 2,465,962 Est. Cost $34.33 Unrealized
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value ($000) $104,680 Shares 1,127,410 Est. Cost $50.82 Unrealized +64.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $104,658 Shares 2,366,214 Est. Cost $40.23 Unrealized +6.6%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $104,337 Shares 6,696,636 Est. Cost $18.86 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $103,741 Shares 1,527,186 Est. Cost $41.61 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $103,388 Shares 1,365,849 Est. Cost $52.84 Unrealized +37.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $103,283 Shares 842,922 Est. Cost $44.12 Unrealized +160.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $103,221 Shares 2,798,997 Est. Cost $22.25 Unrealized +43.1%
LHC GROUP INC 0.0%
Value ($000) $102,397 Shares 480,020 Est. Cost $90.91 Unrealized
IAA INC 0.0%
Value ($000) $102,098 Shares 1,571,232 Est. Cost $40.02 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $101,932 Shares 1,928,706 Est. Cost $27.27 Unrealized +63.0%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $101,807 Shares 2,073,476 Est. Cost $28.24 Unrealized +68.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $101,794 Shares 641,713 Est. Cost $63.59 Unrealized +115.7%
CUBE CUBESMART 0.0%
Value ($000) $101,279 Shares 3,013,374 Est. Cost $25.65 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $100,744 Shares 738,542 Est. Cost $78.66 Unrealized
OPTU ALTICE USA INC- A 0.0%
Value ($000) $100,743 Shares 2,664,476 Est. Cost $25.54 Unrealized +22.6%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $100,621 Shares 668,804 Est. Cost $45.78 Unrealized +174.7%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $100,607 Shares 1,948,619 Est. Cost $32.46 Unrealized +29.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $100,481 Shares 2,192,956 Est. Cost $10.86 Unrealized
PEOPLE'S UNITED FINANCIAL 0.0%
Value ($000) $100,372 Shares 7,774,461 Est. Cost $16.12 Unrealized
VMWARE INC-CLASS A 0.0%
Value ($000) $100,130 Shares 715,121 Est. Cost $111.96 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $100,037 Shares 658,899 Est. Cost $108.26 Unrealized +21.2%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $99,923 Shares 981,181 Est. Cost $24.53 Unrealized +89.6%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $99,381 Shares 719,846 Est. Cost $88.87 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $99,300 Shares 482,253 Est. Cost $68.19 Unrealized +182.1%
BROOKFIELD ASSET MANAGE-CL A 0.0%
Value ($000) $99,260 Shares 2,402,704 Est. Cost $45.06 Unrealized
LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value ($000) $99,017 Shares 2,278,434 Est. Cost $35.02 Unrealized
TTEK TETRA TECH INC 0.0%
Value ($000) $98,923 Shares 854,408 Est. Cost $9.65 Unrealized +133.5%
BILL BILL.COM HOLDINGS INC 0.0%
Value ($000) $98,473 Shares 721,416 Est. Cost $86.33 Unrealized +36.6%
ALLEGHANY CORP 0.0%
Value ($000) $98,266 Shares 162,989 Est. Cost $498.05 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $98,096 Shares 492,415 Est. Cost $58.72 Unrealized +142.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $97,748 Shares 590,289 Est. Cost $124.85 Unrealized +36.0%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $97,742 Shares 772,484 Est. Cost $57.18 Unrealized +88.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $97,715 Shares 1,926,948 Est. Cost $33.48 Unrealized +11.1%
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $97,565 Shares 995,867 Est. Cost $73.11 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $97,560 Shares 777,747 Est. Cost $72.45 Unrealized
APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $97,490 Shares 1,992,810 Est. Cost $48.01 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $97,388 Shares 623,565 Est. Cost $79.41 Unrealized +66.8%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $97,265 Shares 839,944 Est. Cost $108.68 Unrealized +2.8%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $97,117 Shares 865,962 Est. Cost $61.44 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $96,999 Shares 812,457 Est. Cost $91.40 Unrealized
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $96,903 Shares 394,909 Est. Cost $120.10 Unrealized +76.3%
INPHI CORP 0.0%
Value ($000) $96,846 Shares 603,521 Est. Cost $47.26 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $96,734 Shares 1,154,902 Est. Cost $21.36 Unrealized +183.0%
WSO WATSCO INC 0.0%
Value ($000) $96,093 Shares 424,159 Est. Cost $137.96 Unrealized +66.6%
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $95,942 Shares 277,059 Est. Cost $236.11 Unrealized
APACHE CORP 0.0%
Value ($000) $95,854 Shares 6,765,504 Est. Cost $54.79 Unrealized
G GENPACT LTD 0.0%
Value ($000) $95,569 Shares 2,310,684 Est. Cost $26.11 Unrealized +41.9%
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $95,506 Shares 816,948 Est. Cost $53.81 Unrealized +100.8%
TAL TAL EDUCATION GROUP- ADR 0.0%
Value ($000) $94,939 Shares 1,337,458 Est. Cost $46.24 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $94,868 Shares 901,963 Est. Cost $44.84 Unrealized +119.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $94,429 Shares 1,672,204 Est. Cost $52.77 Unrealized -5.6%
HANESBRANDS INC 0.0%
Value ($000) $94,386 Shares 6,483,416 Est. Cost $25.22 Unrealized
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $94,192 Shares 1,788,194 Est. Cost $52.10 Unrealized -7.7%
UGI UGI CORP 0.0%
Value ($000) $94,115 Shares 2,694,927 Est. Cost $39.87 Unrealized -12.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $94,063 Shares 1,137,539 Est. Cost $41.38 Unrealized +34.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $93,724 Shares 4,059,103 Est. Cost $11.38 Unrealized +79.7%
MARATHON OIL CORP 0.0%
Value ($000) $93,531 Shares 14,044,341 Est. Cost $20.83 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $93,298 Shares 4,072,723 Est. Cost $33.49 Unrealized -38.3%
APPN APPIAN CORP 0.0%
Value ($000) $93,039 Shares 574,001 Est. Cost $41.34 Unrealized +170.9%
REALPAGE INC 0.0%
Value ($000) $93,011 Shares 1,066,178 Est. Cost $43.20 Unrealized
BMO BANK OF MONTREAL 0.0%
Value ($000) $92,657 Shares 1,217,959 Est. Cost $53.38 Unrealized +3.8%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $92,511 Shares 1,778,387 Est. Cost $13.01 Unrealized +159.7%
WWD WOODWARD INC 0.0%
Value ($000) $92,476 Shares 760,932 Est. Cost $57.61 Unrealized +70.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $92,455 Shares 1,941,944 Est. Cost $32.07 Unrealized +31.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $92,389 Shares 55,818 Est. Cost $522.48 Unrealized +169.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $92,369 Shares 1,405,922 Est. Cost $33.98 Unrealized +36.9%
SBNY SIGNATURE BANK 0.0%
Value ($000) $91,964 Shares 679,758 Est. Cost $113.87 Unrealized
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $91,913 Shares 1,775,423 Est. Cost $18.55 Unrealized +127.6%
NOV NOV INC 0.0%
Value ($000) $91,708 Shares 6,690,118 Est. Cost $11.31 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $91,116 Shares 494,983 Est. Cost $51.89 Unrealized +240.9%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $91,100 Shares 937,504 Est. Cost $57.70 Unrealized +53.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $91,020 Shares 878,704 Est. Cost $107.96 Unrealized -29.8%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $91,014 Shares 365,037 Est. Cost $142.79 Unrealized +61.3%
NEO NEOGENOMICS INC 0.0%
Value ($000) $90,939 Shares 1,689,077 Est. Cost $16.78 Unrealized +169.4%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $90,893 Shares 1,801,301 Est. Cost $33.86 Unrealized +20.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $90,878 Shares 2,127,800 Est. Cost $15.24 Unrealized +135.9%
ZG ZILLOW GROUP INC - A 0.0%
Value ($000) $90,721 Shares 668,132 Est. Cost $47.02 Unrealized +139.8%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $90,300 Shares 1,607,072 Est. Cost $39.95 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $90,295 Shares 709,091 Est. Cost $72.98 Unrealized +54.4%
DT DYNATRACE INC 0.0%
Value ($000) $90,249 Shares 2,088,500 Est. Cost $29.93 Unrealized +32.7%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $89,674 Shares 1,826,002 Est. Cost $30.74 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $89,615 Shares 403,327 Est. Cost $91.88 Unrealized +124.3%
DOX AMDOCS LTD 0.0%
Value ($000) $89,560 Shares 1,262,096 Est. Cost $48.76 Unrealized +15.5%
FRPT FRESHPET INC 0.0%
Value ($000) $89,451 Shares 629,842 Est. Cost $44.96 Unrealized +187.1%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $89,379 Shares 2,683,259 Est. Cost $31.27 Unrealized -8.8%
DISCOVERY INC - A 0.0%
Value ($000) $89,053 Shares 2,966,318 Est. Cost $43.18 Unrealized
NEVRO CORP 0.0%
Value ($000) $88,888 Shares 513,511 Est. Cost $85.81 Unrealized
QUIDEL CORP 0.0%
Value ($000) $88,778 Shares 494,130 Est. Cost $56.95 Unrealized
REXNORD CORP 0.0%
Value ($000) $88,660 Shares 2,245,158 Est. Cost $27.47 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $88,584 Shares 1,508,258 Est. Cost $35.84 Unrealized +38.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $88,390 Shares 685,626 Est. Cost $97.07 Unrealized +24.4%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $88,385 Shares 932,335 Est. Cost $45.68 Unrealized +88.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $88,245 Shares 5,145,538 Est. Cost $23.04 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $88,232 Shares 1,537,154 Est. Cost $65.67 Unrealized
ACM AECOM 0.0%
Value ($000) $87,438 Shares 1,756,491 Est. Cost $31.39 Unrealized +46.5%
CORESITE REALTY CORP 0.0%
Value ($000) $87,399 Shares 697,634 Est. Cost $92.31 Unrealized
SMARTSHEET INC-CLASS A 0.0%
Value ($000) $87,337 Shares 1,260,469 Est. Cost $47.35 Unrealized
DCI DONALDSON CO INC 0.0%
Value ($000) $86,914 Shares 1,555,373 Est. Cost $36.13 Unrealized +34.5%
INVITAE CORP 0.0%
Value ($000) $86,818 Shares 2,076,523 Est. Cost $23.19 Unrealized
HEALTHCARE TRUST OF AME-CL A 0.0%
Value ($000) $86,514 Shares 3,141,416 Est. Cost $27.89 Unrealized
SL GREEN REALTY CORP 0.0%
Value ($000) $86,498 Shares 1,453,806 Est. Cost $98.79 Unrealized
FHN FIRST HORIZON CORP 0.0%
Value ($000) $86,368 Shares 6,768,672 Est. Cost $9.87 Unrealized -1.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $86,023 Shares 1,209,721 Est. Cost $30.93 Unrealized +56.0%
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $85,671 Shares 3,865,612 Est. Cost $22.71 Unrealized -10.3%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $85,624 Shares 736,554 Est. Cost $73.42 Unrealized +49.2%
APARTMENT INCOME REIT CO 0.0%
Value ($000) $85,407 Shares 2,223,585 Est. Cost $38.41 Unrealized
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $85,317 Shares 5,859,730 Est. Cost $7.22 Unrealized +40.2%
PRI PRIMERICA INC 0.0%
Value ($000) $85,228 Shares 636,375 Est. Cost $82.15 Unrealized +52.9%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $84,938 Shares 1,985,940 Est. Cost $43.37 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $84,904 Shares 1,932,277 Est. Cost $36.66 Unrealized
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $84,888 Shares 618,632 Est. Cost $90.49 Unrealized +30.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $84,652 Shares 2,660,083 Est. Cost $35.57 Unrealized -9.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $84,407 Shares 1,946,731 Est. Cost $31.06 Unrealized +27.1%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $83,911 Shares 957,935 Est. Cost $39.85 Unrealized +19.1%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $83,780 Shares 2,674,993 Est. Cost $26.60 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $83,105 Shares 588,198 Est. Cost $37.46 Unrealized +196.1%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $82,443 Shares 1,182,666 Est. Cost $55.70 Unrealized +11.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $82,305 Shares 2,237,071 Est. Cost $40.49 Unrealized -27.5%
CDK GLOBAL INC 0.0%
Value ($000) $82,041 Shares 1,582,977 Est. Cost $49.37 Unrealized
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $81,874 Shares 458,376 Est. Cost $93.82 Unrealized +87.2%
CORELOGIC INC 0.0%
Value ($000) $81,823 Shares 1,058,241 Est. Cost $39.06 Unrealized
YETI YETI HOLDINGS INC 0.0%
Value ($000) $81,385 Shares 1,188,636 Est. Cost $32.26 Unrealized +83.5%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $81,292 Shares 869,909 Est. Cost $56.61 Unrealized +57.2%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $81,125 Shares 989,530 Est. Cost $42.34 Unrealized +51.7%
FSLY FASTLY INC - CLASS A 0.0%
Value ($000) $81,073 Shares 927,843 Est. Cost $62.05 Unrealized +42.1%
ACCELERON PHARMA INC 0.0%
Value ($000) $81,059 Shares 633,575 Est. Cost $50.91 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $80,921 Shares 1,035,333 Est. Cost $38.03 Unrealized +79.8%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $80,484 Shares 828,631 Est. Cost $46.17 Unrealized +65.6%
SOUTH STATE CORP 0.0%
Value ($000) $80,402 Shares 1,112,063 Est. Cost $60.77 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $80,398 Shares 1,879,789 Est. Cost $31.23 Unrealized +5.3%
ITT ITT INC 0.0%
Value ($000) $80,360 Shares 1,043,368 Est. Cost $44.73 Unrealized +56.2%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $80,232 Shares 3,046,046 Est. Cost $7.56 Unrealized +6.4%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $80,146 Shares 1,509,922 Est. Cost $40.98 Unrealized
GRUBHUB INC 0.0%
Value ($000) $79,844 Shares 1,075,040 Est. Cost $47.57 Unrealized
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $79,671 Shares 486,960 Est. Cost $19.68 Unrealized +120.5%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $79,575 Shares 3,016,510 Est. Cost $30.58 Unrealized -37.1%
EXPO EXPONENT INC 0.0%
Value ($000) $79,269 Shares 880,266 Est. Cost $41.86 Unrealized +79.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $79,201 Shares 2,189,397 Est. Cost $22.91 Unrealized +29.7%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $78,892 Shares 3,990,423 Est. Cost $9.64 Unrealized +16.0%
NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value ($000) $78,653 Shares 427,229 Est. Cost $78.08 Unrealized
FIREEYE INC 0.0%
Value ($000) $78,608 Shares 3,408,873 Est. Cost $19.46 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $78,316 Shares 652,530 Est. Cost $48.71 Unrealized +101.4%
STERICYCLE INC 0.0%
Value ($000) $78,126 Shares 1,126,881 Est. Cost $86.91 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $78,020 Shares 1,851,889 Est. Cost $26.75 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $77,835 Shares 1,912,895 Est. Cost $50.53 Unrealized -42.4%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $77,730 Shares 1,374,311 Est. Cost $7.21 Unrealized +469.1%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $77,562 Shares 4,686,556 Est. Cost $21.09 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $77,288 Shares 1,304,455 Est. Cost $34.16 Unrealized +36.7%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $77,264 Shares 2,978,609 Est. Cost $7.02 Unrealized +141.9%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $77,064 Shares 1,510,774 Est. Cost $51.01 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $77,017 Shares 1,659,861 Est. Cost $13.23 Unrealized +200.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $76,747 Shares 1,273,002 Est. Cost $32.99 Unrealized +32.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $76,685 Shares 3,820,948 Est. Cost $13.73 Unrealized +52.4%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $76,657 Shares 3,960,903 Est. Cost $20.36 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $76,615 Shares 1,129,189 Est. Cost $24.31 Unrealized +155.1%
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $76,422 Shares 627,182 Est. Cost $71.30 Unrealized
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $76,393 Shares 2,049,188 Est. Cost $27.02 Unrealized +47.9%
BYND BEYOND MEAT INC 0.0%
Value ($000) $76,265 Shares 610,126 Est. Cost $124.11 Unrealized +21.5%
STNE STONECO LTD-A 0.0%
Value ($000) $76,127 Shares 907,140 Est. Cost $46.19 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $76,121 Shares 1,097,483 Est. Cost $48.69 Unrealized +6.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $75,989 Shares 996,719 Est. Cost $39.86 Unrealized +59.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $75,962 Shares 924,119 Est. Cost $43.97 Unrealized +70.9%
TCOM TRIP.COM GROUP LTD-ADR 0.0%
Value ($000) $75,956 Shares 2,263,986 Est. Cost $32.43 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $75,944 Shares 516,943 Est. Cost $41.50 Unrealized +168.7%
JBL JABIL INC 0.0%
Value ($000) $75,934 Shares 1,785,317 Est. Cost $22.57 Unrealized +64.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $75,871 Shares 1,419,212 Est. Cost $26.60 Unrealized +86.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $75,804 Shares 297,669 Est. Cost $136.10 Unrealized +62.7%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $75,745 Shares 1,756,206 Est. Cost $31.12 Unrealized +18.9%
SLM SLM CORP 0.0%
Value ($000) $75,471 Shares 6,091,416 Est. Cost $9.16 Unrealized +14.8%
BARRICK GOLD CORP 0.0%
Value ($000) $75,311 Shares 3,311,593 Est. Cost $18.86 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $75,293 Shares 1,044,444 Est. Cost $39.14 Unrealized +63.2%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $75,091 Shares 1,121,104 Est. Cost $42.06 Unrealized +31.4%
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $75,047 Shares 878,555 Est. Cost $29.02 Unrealized +11.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $75,019 Shares 2,984,089 Est. Cost $24.91 Unrealized -0.4%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $74,540 Shares 396,302 Est. Cost $72.79 Unrealized +124.6%
MAT MATTEL INC 0.0%
Value ($000) $74,285 Shares 4,257,051 Est. Cost $29.19 Unrealized -49.5%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $73,974 Shares 1,761,293 Est. Cost $46.90 Unrealized -34.7%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $73,938 Shares 3,192,499 Est. Cost $31.33 Unrealized -32.5%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $73,786 Shares 634,182 Est. Cost $70.26 Unrealized +47.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $73,720 Shares 1,327,119 Est. Cost $45.20 Unrealized +21.4%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $73,614 Shares 711,598 Est. Cost $45.79 Unrealized +58.5%
TRP TC ENERGY CORP 0.0%
Value ($000) $73,591 Shares 1,807,834 Est. Cost $34.93 Unrealized -6.7%
PLNT PLANET FITNESS INC - CL A 0.0%
Value ($000) $73,497 Shares 946,762 Est. Cost $37.02 Unrealized +88.9%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $73,380 Shares 2,190,453 Est. Cost $36.10 Unrealized
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $73,213 Shares 2,473,444 Est. Cost $29.40 Unrealized
ALTERYX INC - CLASS A 0.0%
Value ($000) $73,115 Shares 600,338 Est. Cost $70.95 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $72,935 Shares 548,922 Est. Cost $60.28 Unrealized +116.5%
SAIA SAIA INC 0.0%
Value ($000) $72,851 Shares 402,938 Est. Cost $57.51 Unrealized +185.3%
POST POST HOLDINGS INC 0.0%
Value ($000) $72,736 Shares 720,090 Est. Cost $45.72 Unrealized +35.1%
VNT VONTIER CORP 0.0%
Value ($000) $72,728 Shares 2,181,181 Est. Cost $31.19 Unrealized 0.0%
NTNX NUTANIX INC - A 0.0%
Value ($000) $72,680 Shares 2,280,541 Est. Cost $27.83 Unrealized -2.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $72,677 Shares 1,848,131 Est. Cost $16.78 Unrealized +87.3%
BRKR BRUKER CORP 0.0%
Value ($000) $72,640 Shares 1,341,961 Est. Cost $24.97 Unrealized +88.9%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $72,338 Shares 1,236,346 Est. Cost $39.36 Unrealized
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $72,054 Shares 1,963,336 Est. Cost $48.51 Unrealized -29.3%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $71,871 Shares 1,602,234 Est. Cost $47.07 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $71,717 Shares 795,449 Est. Cost $36.20 Unrealized +97.6%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $71,400 Shares 1,125,661 Est. Cost $17.55 Unrealized +126.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $71,393 Shares 746,173 Est. Cost $35.47 Unrealized +190.6%
LIBERTY GLOBAL PLC- C 0.0%
Value ($000) $71,074 Shares 3,010,778 Est. Cost $36.54 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $71,058 Shares 825,585 Est. Cost $50.27 Unrealized +45.2%
SNOW SNOWFLAKE INC-CLASS A 0.0%
Value ($000) $70,953 Shares 252,613 Est. Cost $248.67 Unrealized +14.4%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $70,915 Shares 968,927 Est. Cost $46.25 Unrealized +37.8%
SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value ($000) $70,720 Shares 1,328,333 Est. Cost $26.33 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $70,686 Shares 920,037 Est. Cost $39.19 Unrealized
PII POLARIS INC 0.0%
Value ($000) $70,625 Shares 741,248 Est. Cost $100.05 Unrealized -4.4%
FOX FOX CORP - CLASS B 0.0%
Value ($000) $70,484 Shares 2,447,186 Est. Cost $34.12 Unrealized -24.3%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $70,304 Shares 2,409,343 Est. Cost $34.12 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $70,178 Shares 350,667 Est. Cost $64.83 Unrealized +235.1%
CROX CROCS INC 0.0%
Value ($000) $70,028 Shares 1,117,612 Est. Cost $17.17 Unrealized +232.6%
MMS MAXIMUS INC 0.0%
Value ($000) $70,027 Shares 956,404 Est. Cost $57.41 Unrealized +23.5%
ADC AGREE REALTY CORP 0.0%
Value ($000) $69,967 Shares 1,050,880 Est. Cost $58.79 Unrealized
TCF FINANCIAL CORP 0.0%
Value ($000) $69,710 Shares 1,883,080 Est. Cost $37.26 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $69,701 Shares 772,898 Est. Cost $78.03 Unrealized +5.3%
ZD J2 GLOBAL INC 0.0%
Value ($000) $69,602 Shares 712,487 Est. Cost $58.51 Unrealized +23.7%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $69,397 Shares 2,821,068 Est. Cost $16.51 Unrealized +8.4%
QTS REALTY TRUST INC-CL A 0.0%
Value ($000) $69,393 Shares 1,121,425 Est. Cost $46.95 Unrealized
GAP GAP INC/THE 0.0%
Value ($000) $69,102 Shares 3,428,220 Est. Cost $21.74 Unrealized -20.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $68,910 Shares 1,793,141 Est. Cost $23.70 Unrealized +41.4%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $68,717 Shares 2,409,891 Est. Cost $28.34 Unrealized -3.9%
TKR TIMKEN CO 0.0%
Value ($000) $68,708 Shares 888,167 Est. Cost $43.74 Unrealized +55.7%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $68,633 Shares 1,491,717 Est. Cost $25.57 Unrealized +34.6%
INGR INGREDION INC 0.0%
Value ($000) $68,592 Shares 871,907 Est. Cost $89.45 Unrealized -13.8%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $68,584 Shares 577,553 Est. Cost $63.70 Unrealized +69.0%
CMC MATERIALS INC 0.0%
Value ($000) $68,382 Shares 451,969 Est. Cost $151.30 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $68,333 Shares 646,425 Est. Cost $43.94 Unrealized +106.8%
RBC RBC BEARINGS INC 0.0%
Value ($000) $68,264 Shares 381,281 Est. Cost $99.44 Unrealized +53.5%
QLYS QUALYS INC 0.0%
Value ($000) $67,943 Shares 557,512 Est. Cost $62.61 Unrealized +58.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $67,833 Shares 3,905,195 Est. Cost $20.59 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $67,790 Shares 3,347,660 Est. Cost $13.98 Unrealized +13.7%
VERINT SYSTEMS INC 0.0%
Value ($000) $67,759 Shares 1,008,622 Est. Cost $46.06 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $67,668 Shares 965,173 Est. Cost $26.51 Unrealized +55.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $67,653 Shares 292,152 Est. Cost $91.07 Unrealized +118.1%
KBR KBR INC 0.0%
Value ($000) $67,629 Shares 2,186,363 Est. Cost $20.92 Unrealized +18.9%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $67,351 Shares 1,346,494 Est. Cost $43.58 Unrealized
LAZARD LTD-CL A 0.0%
Value ($000) $67,207 Shares 1,588,905 Est. Cost $41.59 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $67,174 Shares 1,682,305 Est. Cost $32.14 Unrealized +0.4%
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $67,069 Shares 1,028,354 Est. Cost $37.23 Unrealized +54.4%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $67,015 Shares 3,764,902 Est. Cost $17.44 Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $66,997 Shares 6,350,454 Est. Cost $13.03 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $66,978 Shares 382,734 Est. Cost $103.15 Unrealized +112.4%
NEOG NEOGEN CORP 0.0%
Value ($000) $66,933 Shares 844,053 Est. Cost $26.92 Unrealized +38.0%
WIX WIX.COM LTD 0.0%
Value ($000) $66,773 Shares 267,938 Est. Cost $116.62 Unrealized +125.8%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $66,521 Shares 499,187 Est. Cost $20.83 Unrealized +206.3%
HOLLYFRONTIER CORP 0.0%
Value ($000) $66,383 Shares 2,572,125 Est. Cost $50.58 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $66,294 Shares 562,821 Est. Cost $69.36 Unrealized +39.2%
IDA IDACORP INC 0.0%
Value ($000) $66,041 Shares 687,715 Est. Cost $75.93 Unrealized +19.9%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $66,024 Shares 697,636 Est. Cost $66.88 Unrealized +31.5%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $65,978 Shares 789,401 Est. Cost $28.46 Unrealized +143.3%
AA ALCOA CORP 0.0%
Value ($000) $65,747 Shares 2,852,379 Est. Cost $25.91 Unrealized -35.8%
BPOP POPULAR INC 0.0%
Value ($000) $65,721 Shares 1,166,925 Est. Cost $29.90 Unrealized +36.7%
ABNB AIRBNB INC-CLASS A 0.0%
Value ($000) $65,681 Shares 447,419 Est. Cost $147.63 Unrealized 0.0%
ALLAKOS INC 0.0%
Value ($000) $65,440 Shares 467,429 Est. Cost $73.07 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $65,422 Shares 937,358 Est. Cost $47.79 Unrealized +31.6%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $65,402 Shares 1,628,145 Est. Cost $36.93 Unrealized
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $65,298 Shares 3,666,125 Est. Cost $17.15 Unrealized -6.9%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $65,216 Shares 600,577 Est. Cost $48.35 Unrealized +94.0%
TRUP TRUPANION INC 0.0%
Value ($000) $65,176 Shares 544,451 Est. Cost $28.78 Unrealized +228.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $64,820 Shares 1,075,316 Est. Cost $34.70 Unrealized +55.9%
SYNEOS HEALTH INC 0.0%
Value ($000) $64,699 Shares 949,655 Est. Cost $48.54 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $64,688 Shares 480,387 Est. Cost $80.43 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $64,674 Shares 534,106 Est. Cost $147.67 Unrealized -28.4%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $64,595 Shares 1,993,682 Est. Cost $32.89 Unrealized -14.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $64,554 Shares 6,879,000 Est. Cost $18.52 Unrealized -68.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $64,436 Shares 668,433 Est. Cost $53.59 Unrealized +51.9%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $64,421 Shares 3,802,895 Est. Cost $11.48 Unrealized +31.8%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $64,318 Shares 949,206 Est. Cost $62.68 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $64,191 Shares 768,480 Est. Cost $75.40 Unrealized +2.0%
ENVESTNET INC 0.0%
Value ($000) $64,181 Shares 779,948 Est. Cost $52.97 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $64,165 Shares 6,581,161 Est. Cost $10.51 Unrealized -17.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $64,113 Shares 1,078,618 Est. Cost $58.98 Unrealized -8.6%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $63,951 Shares 459,419 Est. Cost $52.34 Unrealized +140.8%
OGS ONE GAS INC 0.0%
Value ($000) $63,880 Shares 832,109 Est. Cost $60.79 Unrealized +24.3%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $63,852 Shares 519,926 Est. Cost $74.36 Unrealized +48.5%
EVERBRIDGE INC 0.0%
Value ($000) $63,826 Shares 428,164 Est. Cost $59.80 Unrealized
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $63,803 Shares 1,527,617 Est. Cost $34.86 Unrealized +10.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $63,724 Shares 1,044,148 Est. Cost $36.02 Unrealized +63.6%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $63,622 Shares 5,069,522 Est. Cost $9.73 Unrealized +16.2%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $63,489 Shares 985,858 Est. Cost $53.29 Unrealized
PLTR PALANTIR TECHNOLOGIES INC-A 0.0%
Value ($000) $63,415 Shares 2,692,814 Est. Cost $17.89 Unrealized 0.0%
BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value ($000) $63,133 Shares 736,596 Est. Cost $42.61 Unrealized
HEI HEICO CORP 0.0%
Value ($000) $63,106 Shares 477,270 Est. Cost $83.42 Unrealized +46.2%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $63,027 Shares 2,284,166 Est. Cost $29.00 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $62,911 Shares 532,161 Est. Cost $45.86 Unrealized +154.3%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $62,896 Shares 1,420,750 Est. Cost $24.92 Unrealized +55.1%
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value ($000) $62,603 Shares 1,252,507 Est. Cost $47.21 Unrealized -10.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $62,591 Shares 418,982 Est. Cost $78.12 Unrealized +84.8%
PRLB PROTO LABS INC 0.0%
Value ($000) $62,262 Shares 405,883 Est. Cost $89.71 Unrealized +57.2%
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value ($000) $62,096 Shares 995,693 Est. Cost $49.10 Unrealized +23.1%
ATHENE HOLDING LTD-CLASS A 0.0%
Value ($000) $62,055 Shares 1,440,207 Est. Cost $46.33 Unrealized
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $61,972 Shares 292,750 Est. Cost $137.29 Unrealized +33.9%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $61,969 Shares 2,740,808 Est. Cost $17.11 Unrealized +12.0%
HL HECLA MINING CO 0.0%
Value ($000) $61,900 Shares 9,552,520 Est. Cost $3.44 Unrealized +50.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $61,800 Shares 689,734 Est. Cost $43.86 Unrealized +109.3%
RLI RLI CORP 0.0%
Value ($000) $61,655 Shares 591,985 Est. Cost $23.61 Unrealized +67.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $61,287 Shares 531,923 Est. Cost $72.21 Unrealized +41.6%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $61,254 Shares 1,035,934 Est. Cost $38.62 Unrealized +33.5%
NXST NEXSTAR MEDIA GROUP INC-CL A 0.0%
Value ($000) $61,234 Shares 560,810 Est. Cost $50.85 Unrealized +62.8%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $61,199 Shares 694,980 Est. Cost $41.90 Unrealized +81.3%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $61,064 Shares 1,270,872 Est. Cost $44.41 Unrealized +8.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $60,893 Shares 1,400,840 Est. Cost $37.56 Unrealized +23.5%
EVR EVERCORE INC - A 0.0%
Value ($000) $60,799 Shares 554,549 Est. Cost $59.60 Unrealized +35.3%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $60,782 Shares 330,827 Est. Cost $121.75 Unrealized +43.1%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $60,771 Shares 519,767 Est. Cost $65.83 Unrealized +45.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $60,692 Shares 732,826 Est. Cost $30.25 Unrealized +56.3%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $60,687 Shares 1,531,349 Est. Cost $42.75 Unrealized
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $60,639 Shares 2,245,934 Est. Cost $22.01 Unrealized +10.8%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $60,607 Shares 1,545,330 Est. Cost $37.03 Unrealized +9.9%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value ($000) $60,590 Shares 2,615,021 Est. Cost $16.19 Unrealized +24.6%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $60,032 Shares 1,615,078 Est. Cost $22.42 Unrealized +49.4%
CDLX CARDLYTICS INC 0.0%
Value ($000) $59,965 Shares 420,015 Est. Cost $44.11 Unrealized +141.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $59,812 Shares 588,127 Est. Cost $149.36 Unrealized -42.3%
ITRI ITRON INC 0.0%
Value ($000) $59,750 Shares 623,046 Est. Cost $56.03 Unrealized +37.2%
WDFC WD-40 CO 0.0%
Value ($000) $59,620 Shares 224,407 Est. Cost $102.49 Unrealized +117.7%
LIVEPERSON INC 0.0%
Value ($000) $59,466 Shares 955,599 Est. Cost $19.47 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $59,396 Shares 1,182,953 Est. Cost $37.51 Unrealized +21.9%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $59,316 Shares 1,758,554 Est. Cost $27.88 Unrealized +4.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $59,306 Shares 656,913 Est. Cost $49.82 Unrealized +47.3%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $59,249 Shares 637,159 Est. Cost $57.30 Unrealized +47.3%
WK WORKIVA INC 0.0%
Value ($000) $58,966 Shares 643,613 Est. Cost $36.60 Unrealized +91.9%
VYX NCR CORPORATION 0.0%
Value ($000) $58,918 Shares 1,568,221 Est. Cost $19.39 Unrealized -14.5%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $58,614 Shares 1,121,605 Est. Cost $30.07 Unrealized +31.7%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $58,577 Shares 902,301 Est. Cost $43.07 Unrealized +24.9%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $58,180 Shares 1,198,868 Est. Cost $35.11 Unrealized +37.4%
MOG/A MOOG INC-CLASS A 0.0%
Value ($000) $58,175 Shares 733,612 Est. Cost $62.83 Unrealized +11.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $58,169 Shares 946,607 Est. Cost $44.81 Unrealized +7.7%
ENS ENERSYS 0.0%
Value ($000) $58,122 Shares 699,766 Est. Cost $59.14 Unrealized +26.5%
QURATE RETAIL INC-SERIES A 0.0%
Value ($000) $57,949 Shares 5,282,535 Est. Cost $18.95 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $57,734 Shares 1,783,589 Est. Cost $30.62 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $57,705 Shares 574,297 Est. Cost $22.48 Unrealized +231.7%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $57,608 Shares 790,029 Est. Cost $29.05 Unrealized +125.4%
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $57,601 Shares 1,039,167 Est. Cost $34.07 Unrealized
AVNT AVIENT CORP 0.0%
Value ($000) $57,557 Shares 1,428,930 Est. Cost $22.99 Unrealized +35.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $57,539 Shares 2,470,569 Est. Cost $21.33 Unrealized -9.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $57,530 Shares 2,242,900 Est. Cost $22.43 Unrealized +13.6%
MTZ MASTEC INC 0.0%
Value ($000) $57,484 Shares 843,131 Est. Cost $39.96 Unrealized +40.4%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $57,474 Shares 1,143,551 Est. Cost $42.60 Unrealized -6.4%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $57,435 Shares 592,301 Est. Cost $41.10 Unrealized +103.1%
KMPR KEMPER CORP 0.0%
Value ($000) $57,292 Shares 745,708 Est. Cost $55.18 Unrealized +28.9%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $57,032 Shares 697,480 Est. Cost $48.16 Unrealized +81.5%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $56,902 Shares 3,319,217 Est. Cost $22.98 Unrealized -33.5%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $56,753 Shares 574,974 Est. Cost $90.48 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $56,665 Shares 3,897,206 Est. Cost $15.62 Unrealized -12.1%
UNITED STATES STEEL CORP 0.0%
Value ($000) $56,641 Shares 3,377,562 Est. Cost $16.24 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $56,590 Shares 1,926,172 Est. Cost $36.20 Unrealized
SKECHERS USA INC-CL A 0.0%
Value ($000) $56,566 Shares 1,573,916 Est. Cost $30.75 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $56,496 Shares 1,271,870 Est. Cost $30.16 Unrealized +8.5%
PPD INC 0.0%
Value ($000) $56,485 Shares 1,652,483 Est. Cost $28.60 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $56,421 Shares 712,223 Est. Cost $29.08 Unrealized +151.7%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $56,237 Shares 644,703 Est. Cost $60.73 Unrealized +11.3%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $56,218 Shares 1,241,308 Est. Cost $34.62 Unrealized +25.6%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $56,125 Shares 1,041,835 Est. Cost $50.05 Unrealized 0.0%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $55,674 Shares 990,480 Est. Cost $35.07 Unrealized +39.2%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $55,580 Shares 596,899 Est. Cost $63.50 Unrealized +34.4%
AEROJET ROCKETDYNE HOLDINGS 0.0%
Value ($000) $55,575 Shares 1,051,565 Est. Cost $27.10 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $55,491 Shares 3,864,326 Est. Cost $8.25 Unrealized +42.1%
VC VISTEON CORP 0.0%
Value ($000) $55,463 Shares 441,869 Est. Cost $64.35 Unrealized +63.0%
ALV AUTOLIV INC 0.0%
Value ($000) $55,342 Shares 602,040 Est. Cost $56.50 Unrealized +34.8%
CDNA CAREDX INC 0.0%
Value ($000) $55,309 Shares 763,428 Est. Cost $23.04 Unrealized +151.5%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $55,276 Shares 907,370 Est. Cost $9.12 Unrealized +41.1%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $55,200 Shares 638,087 Est. Cost $90.82 Unrealized
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $55,123 Shares 1,557,599 Est. Cost $32.68 Unrealized +8.2%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $55,077 Shares 796,270 Est. Cost $68.00 Unrealized
STAMPS.COM INC 0.0%
Value ($000) $54,755 Shares 279,052 Est. Cost $114.73 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $54,506 Shares 1,453,136 Est. Cost $77.34 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $54,469 Shares 693,873 Est. Cost $52.24 Unrealized +10.3%
BROOKFIELD RENEWABLE COR-A 0.0%
Value ($000) $54,418 Shares 935,441 Est. Cost $58.38 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $54,211 Shares 892,372 Est. Cost $68.12 Unrealized -3.3%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $54,195 Shares 1,125,433 Est. Cost $35.85 Unrealized +10.2%
UHAL AMERCO 0.0%
Value ($000) $54,171 Shares 119,397 Est. Cost $30.03 Unrealized +32.7%
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $53,971 Shares 2,240,292 Est. Cost $9.38 Unrealized -15.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $53,815 Shares 3,593,676 Est. Cost $9.12 Unrealized +45.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $53,637 Shares 409,851 Est. Cost $62.88 Unrealized +98.7%
FOOT LOCKER INC 0.0%
Value ($000) $53,601 Shares 1,325,458 Est. Cost $47.42 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $53,569 Shares 936,533 Est. Cost $24.79 Unrealized +70.6%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $53,537 Shares 796,331 Est. Cost $37.77 Unrealized +55.9%
FORM FORMFACTOR INC 0.0%
Value ($000) $53,501 Shares 1,243,651 Est. Cost $14.53 Unrealized +148.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $53,299 Shares 1,241,839 Est. Cost $20.99 Unrealized +68.1%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $53,286 Shares 1,220,776 Est. Cost $29.27 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $53,230 Shares 2,352,203 Est. Cost $14.51 Unrealized +29.0%
EGHT 8X8 INC 0.0%
Value ($000) $53,224 Shares 1,544,085 Est. Cost $14.78 Unrealized +45.1%
CIT GROUP INC 0.0%
Value ($000) $53,185 Shares 1,481,494 Est. Cost $37.42 Unrealized
INSM INSMED INC 0.0%
Value ($000) $53,151 Shares 1,596,632 Est. Cost $21.37 Unrealized +70.9%
CHWY CHEWY INC - CLASS A 0.0%
Value ($000) $53,126 Shares 592,112 Est. Cost $40.10 Unrealized +81.9%
MDC HOLDINGS INC 0.0%
Value ($000) $53,056 Shares 1,091,710 Est. Cost $36.73 Unrealized
HMS HOLDINGS CORP 0.0%
Value ($000) $53,030 Shares 1,442,995 Est. Cost $24.63 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $53,012 Shares 2,842,504 Est. Cost $11.15 Unrealized
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $53,009 Shares 2,206,892 Est. Cost $31.45 Unrealized
SFIX STITCH FIX INC-CLASS A 0.0%
Value ($000) $52,895 Shares 900,808 Est. Cost $26.06 Unrealized +64.2%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $52,783 Shares 1,687,978 Est. Cost $35.99 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $52,560 Shares 1,478,490 Est. Cost $27.38 Unrealized -1.7%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $52,514 Shares 1,914,504 Est. Cost $13.19 Unrealized +65.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $52,346 Shares 459,705 Est. Cost $65.24 Unrealized +55.3%
BCO BRINK'S CO/THE 0.0%
Value ($000) $52,313 Shares 726,573 Est. Cost $49.17 Unrealized +11.5%
MGNI MAGNITE INC 0.0%
Value ($000) $52,257 Shares 1,701,641 Est. Cost $7.75 Unrealized +95.2%
M MACY'S INC 0.0%
Value ($000) $52,116 Shares 4,632,695 Est. Cost $33.80 Unrealized -74.7%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $52,016 Shares 242,511 Est. Cost $149.56 Unrealized +29.7%
NTR NUTRIEN LTD 0.0%
Value ($000) $51,923 Shares 1,078,974 Est. Cost $37.91 Unrealized -0.6%
DIOD DIODES INC 0.0%
Value ($000) $51,872 Shares 735,778 Est. Cost $33.60 Unrealized +92.0%
PS BUSINESS PARKS INC/CA 0.0%
Value ($000) $51,870 Shares 390,388 Est. Cost $114.61 Unrealized
GLOB GLOBANT SA 0.0%
Value ($000) $51,863 Shares 239,295 Est. Cost $116.85 Unrealized +65.4%
AMBA AMBARELLA INC 0.0%
Value ($000) $51,782 Shares 563,956 Est. Cost $51.03 Unrealized +37.2%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $51,755 Shares 4,873,401 Est. Cost $10.21 Unrealized
PERSPECTA INC 0.0%
Value ($000) $51,529 Shares 2,139,919 Est. Cost $21.70 Unrealized
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value ($000) $51,527 Shares 1,777,585 Est. Cost $21.55 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $51,352 Shares 4,272,219 Est. Cost $21.46 Unrealized -56.9%
CRI CARTER'S INC 0.0%
Value ($000) $51,350 Shares 545,880 Est. Cost $63.05 Unrealized +15.5%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value ($000) $51,341 Shares 1,019,900 Est. Cost $16.47 Unrealized +75.2%
FUELCELL ENERGY INC 0.0%
Value ($000) $51,329 Shares 4,595,319 Est. Cost $4.96 Unrealized
EQUITY COMMONWEALTH 0.0%
Value ($000) $51,119 Shares 1,873,889 Est. Cost $28.96 Unrealized
PARSLEY ENERGY INC-CLASS A 0.0%
Value ($000) $50,926 Shares 3,586,397 Est. Cost $21.33 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $50,795 Shares 767,188 Est. Cost $73.25 Unrealized -24.1%
TNET TRINET GROUP INC 0.0%
Value ($000) $50,779 Shares 630,025 Est. Cost $37.29 Unrealized +93.3%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value ($000) $50,384 Shares 5,068,898 Est. Cost $14.78 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $50,265 Shares 1,739,899 Est. Cost $19.80 Unrealized +8.1%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $50,257 Shares 1,477,284 Est. Cost $37.57 Unrealized -28.3%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $50,256 Shares 634,556 Est. Cost $55.40 Unrealized +24.3%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $50,252 Shares 87,506 Est. Cost $286.76 Unrealized +72.9%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $50,244 Shares 728,280 Est. Cost $62.09 Unrealized +3.3%
MIMECAST LTD 0.0%
Value ($000) $50,004 Shares 879,741 Est. Cost $43.93 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $49,967 Shares 1,447,507 Est. Cost $16.73 Unrealized +70.9%
BAND BANDWIDTH INC-CLASS A 0.0%
Value ($000) $49,964 Shares 325,134 Est. Cost $77.33 Unrealized +113.2%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $49,959 Shares 410,511 Est. Cost $67.35 Unrealized +70.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $49,945 Shares 447,061 Est. Cost $54.73 Unrealized +96.8%
ALLETE INC 0.0%
Value ($000) $49,909 Shares 805,769 Est. Cost $63.29 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $49,769 Shares 377,270 Est. Cost $96.22 Unrealized +9.7%
BOX BOX INC - CLASS A 0.0%
Value ($000) $49,737 Shares 2,755,578 Est. Cost $18.63 Unrealized -6.5%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $49,652 Shares 143,446 Est. Cost $274.81 Unrealized +18.9%
FIBROGEN INC 0.0%
Value ($000) $49,646 Shares 1,338,565 Est. Cost $38.33 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $49,553 Shares 2,141,460 Est. Cost $22.23 Unrealized -2.6%
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $49,455 Shares 2,263,798 Est. Cost $28.17 Unrealized
CC CHEMOURS CO/THE 0.0%
Value ($000) $49,448 Shares 1,994,707 Est. Cost $13.80 Unrealized +43.6%
CHEMOCENTRYX INC 0.0%
Value ($000) $49,221 Shares 794,918 Est. Cost $24.22 Unrealized
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $49,206 Shares 1,106,061 Est. Cost $41.62 Unrealized +4.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $49,151 Shares 3,807,208 Est. Cost $17.81 Unrealized
ARES ARES MANAGEMENT CORP - A 0.0%
Value ($000) $49,120 Shares 1,044,013 Est. Cost $22.22 Unrealized +74.2%
ADNT ADIENT PLC 0.0%
Value ($000) $49,100 Shares 1,412,146 Est. Cost $41.57 Unrealized -32.2%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $49,077 Shares 193,683 Est. Cost $127.07 Unrealized +77.8%
SR SPIRE INC 0.0%
Value ($000) $49,016 Shares 765,407 Est. Cost $73.80 Unrealized
SHOCKWAVE MEDICAL INC 0.0%
Value ($000) $49,008 Shares 472,505 Est. Cost $61.05 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $48,993 Shares 3,236,061 Est. Cost $16.29 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $48,931 Shares 785,298 Est. Cost $38.23 Unrealized +37.0%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $48,883 Shares 1,767,283 Est. Cost $7.55 Unrealized +59.2%
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $48,877 Shares 1,556,421 Est. Cost $21.80 Unrealized +9.3%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $48,871 Shares 482,203 Est. Cost $76.15 Unrealized +18.8%
WEN WENDY'S CO/THE 0.0%
Value ($000) $48,467 Shares 2,211,160 Est. Cost $10.90 Unrealized +109.0%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $48,465 Shares 621,429 Est. Cost $48.66 Unrealized +36.9%
EQT EQT CORP 0.0%
Value ($000) $48,439 Shares 3,811,171 Est. Cost $24.57 Unrealized -44.9%
COVETRUS INC 0.0%
Value ($000) $48,419 Shares 1,684,726 Est. Cost $27.09 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $48,406 Shares 830,157 Est. Cost $40.44 Unrealized +8.5%
KBH KB HOME 0.0%
Value ($000) $48,370 Shares 1,443,058 Est. Cost $20.12 Unrealized +64.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $48,347 Shares 655,378 Est. Cost $58.64 Unrealized +19.0%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $48,239 Shares 2,870,865 Est. Cost $22.10 Unrealized -45.6%
GKOS GLAUKOS CORP 0.0%
Value ($000) $48,117 Shares 639,355 Est. Cost $47.80 Unrealized +32.2%
SVMK INC 0.0%
Value ($000) $48,080 Shares 1,881,801 Est. Cost $18.21 Unrealized
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $47,917 Shares 3,225,426 Est. Cost $26.72 Unrealized -49.9%
HXL HEXCEL CORP 0.0%
Value ($000) $47,872 Shares 987,270 Est. Cost $44.75 Unrealized -2.7%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $47,866 Shares 4,224,735 Est. Cost $13.62 Unrealized
LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value ($000) $47,855 Shares 1,109,081 Est. Cost $35.30 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $47,667 Shares 2,737,960 Est. Cost $21.68 Unrealized -42.7%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $47,560 Shares 1,216,696 Est. Cost $44.17 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $47,523 Shares 798,718 Est. Cost $50.42 Unrealized -2.0%
BKU BANKUNITED INC 0.0%
Value ($000) $47,370 Shares 1,362,011 Est. Cost $22.81 Unrealized +5.6%
LCII LCI INDUSTRIES 0.0%
Value ($000) $47,313 Shares 364,846 Est. Cost $78.77 Unrealized +29.8%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $47,230 Shares 4,910,105 Est. Cost $23.70 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $47,195 Shares 2,422,791 Est. Cost $20.01 Unrealized -9.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $47,116 Shares 935,033 Est. Cost $38.13 Unrealized +10.8%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $47,042 Shares 703,404 Est. Cost $29.98 Unrealized
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $47,032 Shares 554,754 Est. Cost $56.71 Unrealized +36.9%
CLOUDERA INC 0.0%
Value ($000) $46,972 Shares 3,376,921 Est. Cost $11.94 Unrealized
CRANE CO 0.0%
Value ($000) $46,937 Shares 604,399 Est. Cost $68.59 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $46,910 Shares 862,342 Est. Cost $22.33 Unrealized +62.6%
HOWARD HUGHES CORP/THE 0.0%
Value ($000) $46,906 Shares 594,282 Est. Cost $106.23 Unrealized
VONAGE HOLDINGS CORP 0.0%
Value ($000) $46,836 Shares 3,637,807 Est. Cost $7.94 Unrealized
ATLASSIAN CORP PLC-CLASS A 0.0%
Value ($000) $46,782 Shares 200,040 Est. Cost $88.40 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $46,777 Shares 685,381 Est. Cost $38.16 Unrealized +70.9%
HILLENBRAND INC 0.0%
Value ($000) $46,626 Shares 1,171,537 Est. Cost $33.86 Unrealized
APPF APPFOLIO INC - A 0.0%
Value ($000) $46,496 Shares 258,258 Est. Cost $64.06 Unrealized +149.8%
NGVT INGEVITY CORP 0.0%
Value ($000) $46,484 Shares 613,818 Est. Cost $57.05 Unrealized +14.1%
OZK BANK OZK 0.0%
Value ($000) $46,466 Shares 1,485,988 Est. Cost $33.52 Unrealized -32.8%
TGNA TEGNA INC 0.0%
Value ($000) $46,337 Shares 3,321,669 Est. Cost $15.01 Unrealized -11.0%
TRITON INTERNATIONAL LTD/BER 0.0%
Value ($000) $46,336 Shares 955,201 Est. Cost $31.87 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $46,283 Shares 3,270,897 Est. Cost $20.86 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $46,260 Shares 2,080,984 Est. Cost $13.14 Unrealized +38.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $46,217 Shares 1,275,308 Est. Cost $28.65 Unrealized +2.7%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $46,077 Shares 546,006 Est. Cost $79.88 Unrealized -3.4%
CNMD CONMED CORP 0.0%
Value ($000) $45,834 Shares 409,233 Est. Cost $51.24 Unrealized +76.8%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $45,795 Shares 2,281,768 Est. Cost $14.02 Unrealized +3.7%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value ($000) $45,752 Shares 738,543 Est. Cost $24.61 Unrealized +141.3%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $45,693 Shares 660,215 Est. Cost $38.54 Unrealized +62.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $45,655 Shares 600,017 Est. Cost $39.60 Unrealized +70.2%
NUVASIVE INC 0.0%
Value ($000) $45,655 Shares 810,513 Est. Cost $48.98 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $45,506 Shares 649,720 Est. Cost $60.86 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $45,473 Shares 2,435,669 Est. Cost $14.83 Unrealized +23.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $45,379 Shares 596,310 Est. Cost $58.18 Unrealized +15.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $45,308 Shares 1,393,996 Est. Cost $28.69 Unrealized -0.5%
UNITI GROUP INC 0.0%
Value ($000) $45,200 Shares 3,853,417 Est. Cost $16.87 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $45,097 Shares 2,121,257 Est. Cost $17.50 Unrealized -8.6%
COHERENT INC 0.0%
Value ($000) $45,027 Shares 300,141 Est. Cost $97.30 Unrealized
ONC BEIGENE LTD-ADR 0.0%
Value ($000) $45,022 Shares 175,419 Est. Cost $138.77 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $44,900 Shares 1,065,265 Est. Cost $37.20 Unrealized -2.9%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $44,835 Shares 1,269,413 Est. Cost $25.17 Unrealized +1.3%
QIAGEN N.V. 0.0%
Value ($000) $44,820 Shares 848,075 Est. Cost $34.22 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $44,760 Shares 732,703 Est. Cost $52.93 Unrealized +1.6%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $44,756 Shares 2,380,678 Est. Cost $29.13 Unrealized
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $44,747 Shares 801,939 Est. Cost $40.65 Unrealized +39.7%
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $44,677 Shares 358,130 Est. Cost $95.22 Unrealized +35.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $44,628 Shares 524,246 Est. Cost $9.43 Unrealized +68.2%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $44,530 Shares 802,214 Est. Cost $33.36 Unrealized +54.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $44,451 Shares 742,842 Est. Cost $44.64 Unrealized +31.2%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $44,434 Shares 558,849 Est. Cost $41.29 Unrealized +67.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $44,402 Shares 2,504,375 Est. Cost $10.45 Unrealized +23.4%
BLKB BLACKBAUD INC 0.0%
Value ($000) $44,345 Shares 770,422 Est. Cost $59.39 Unrealized -6.3%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value ($000) $44,291 Shares 1,585,875 Est. Cost $13.82 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $44,247 Shares 284,933 Est. Cost $94.59 Unrealized +40.0%
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $44,189 Shares 520,799 Est. Cost $50.34 Unrealized +40.7%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $44,180 Shares 1,003,187 Est. Cost $45.16 Unrealized
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $44,164 Shares 252,468 Est. Cost $143.88 Unrealized +8.2%
COLFAX CORP 0.0%
Value ($000) $44,150 Shares 1,154,569 Est. Cost $40.70 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $44,145 Shares 559,802 Est. Cost $57.12 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $44,026 Shares 899,601 Est. Cost $20.67 Unrealized +124.2%
ARVN ARVINAS INC 0.0%
Value ($000) $43,833 Shares 516,118 Est. Cost $28.98 Unrealized +19.0%
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $43,663 Shares 598,466 Est. Cost $51.81 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $43,642 Shares 1,051,886 Est. Cost $22.65 Unrealized +62.6%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $43,587 Shares 1,391,248 Est. Cost $27.43 Unrealized
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value ($000) $43,555 Shares 702,054 Est. Cost $51.97 Unrealized
GATX GATX CORP 0.0%
Value ($000) $43,506 Shares 523,040 Est. Cost $50.51 Unrealized +37.6%
BE BLOOM ENERGY CORP- A 0.0%
Value ($000) $43,475 Shares 1,516,940 Est. Cost $15.70 Unrealized +36.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $43,472 Shares 1,056,957 Est. Cost $56.28 Unrealized -26.1%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $43,425 Shares 1,665,083 Est. Cost $27.22 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $43,415 Shares 1,204,988 Est. Cost $25.07 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $43,410 Shares 533,015 Est. Cost $37.02 Unrealized +93.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $43,400 Shares 783,832 Est. Cost $58.66 Unrealized -20.3%
AAON AAON INC 0.0%
Value ($000) $43,382 Shares 651,106 Est. Cost $19.74 Unrealized +108.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $43,347 Shares 530,965 Est. Cost $27.50 Unrealized +78.8%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $43,276 Shares 2,653,358 Est. Cost $12.50 Unrealized 0.0%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value ($000) $43,222 Shares 234,778 Est. Cost $145.73 Unrealized +12.9%
NSP INSPERITY INC 0.0%
Value ($000) $43,208 Shares 530,700 Est. Cost $56.93 Unrealized +24.5%
COLONY CAPITAL INC 0.0%
Value ($000) $43,159 Shares 8,972,934 Est. Cost $5.03 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $43,093 Shares 1,647,323 Est. Cost $9.95 Unrealized +111.8%
CARG CARGURUS INC 0.0%
Value ($000) $43,079 Shares 1,357,712 Est. Cost $36.16 Unrealized -31.7%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $43,073 Shares 110,856 Est. Cost $13.78 Unrealized +69.5%
ARCONIC CORP 0.0%
Value ($000) $43,026 Shares 1,443,838 Est. Cost $29.80 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $42,956 Shares 466,816 Est. Cost $29.99 Unrealized +115.6%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $42,836 Shares 527,605 Est. Cost $53.89 Unrealized +30.2%
SCL STEPAN CO 0.0%
Value ($000) $42,784 Shares 358,568 Est. Cost $75.43 Unrealized +56.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $42,767 Shares 577,165 Est. Cost $136.51 Unrealized -66.3%
INVESTORS BANCORP INC 0.0%
Value ($000) $42,732 Shares 4,046,662 Est. Cost $11.37 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $42,693 Shares 2,578,120 Est. Cost $15.79 Unrealized -3.0%
CHAMPIONX CORP 0.0%
Value ($000) $42,645 Shares 2,787,319 Est. Cost $10.06 Unrealized
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $42,570 Shares 710,846 Est. Cost $29.58 Unrealized +49.5%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $42,546 Shares 573,012 Est. Cost $58.32 Unrealized +10.4%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $42,468 Shares 750,722 Est. Cost $36.94 Unrealized +33.7%
AVT AVNET INC 0.0%
Value ($000) $42,451 Shares 1,209,094 Est. Cost $30.75 Unrealized -15.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $42,428 Shares 1,056,749 Est. Cost $39.94 Unrealized -9.0%
AVA AVISTA CORP 0.0%
Value ($000) $42,425 Shares 1,056,937 Est. Cost $27.48 Unrealized +5.0%
DAN DANA INC 0.0%
Value ($000) $42,412 Shares 2,172,748 Est. Cost $15.69 Unrealized -6.1%
BAP CREDICORP LTD 0.0%
Value ($000) $42,364 Shares 260,008 Est. Cost $149.90 Unrealized -15.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $42,346 Shares 1,315,519 Est. Cost $23.10 Unrealized -0.3%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $42,342 Shares 290,535 Est. Cost $61.87 Unrealized +100.4%
PACWEST BANCORP 0.0%
Value ($000) $42,309 Shares 1,657,940 Est. Cost $40.03 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $42,301 Shares 597,317 Est. Cost $18.63 Unrealized
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $42,277 Shares 1,348,133 Est. Cost $19.03 Unrealized +22.3%
FN FABRINET 0.0%
Value ($000) $42,260 Shares 544,666 Est. Cost $37.27 Unrealized +82.5%
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value ($000) $42,168 Shares 853,017 Est. Cost $35.08 Unrealized +2.6%
PATTERSON COS INC 0.0%
Value ($000) $42,140 Shares 1,422,240 Est. Cost $32.25 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $41,985 Shares 2,146,495 Est. Cost $24.71 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $41,943 Shares 445,922 Est. Cost $40.10 Unrealized +91.7%
ENSTAR GROUP LTD 0.0%
Value ($000) $41,745 Shares 203,746 Est. Cost $172.78 Unrealized
R1 RCM INC 0.0%
Value ($000) $41,681 Shares 1,735,272 Est. Cost $8.45 Unrealized
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $41,620 Shares 634,265 Est. Cost $22.70 Unrealized +145.3%
SANDERSON FARMS INC 0.0%
Value ($000) $41,508 Shares 314,026 Est. Cost $104.22 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $41,296 Shares 1,681,470 Est. Cost $18.17 Unrealized +1.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $41,295 Shares 1,861,839 Est. Cost $17.70 Unrealized
BRC BRADY CORPORATION - CL A 0.0%
Value ($000) $41,048 Shares 777,138 Est. Cost $30.82 Unrealized +31.6%
LIVENT CORP 0.0%
Value ($000) $41,037 Shares 2,178,236 Est. Cost $11.59 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $40,968 Shares 1,076,131 Est. Cost $31.56 Unrealized -4.2%
FTS FORTIS INC 0.0%
Value ($000) $40,965 Shares 987,873 Est. Cost $28.83 Unrealized +16.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $40,937 Shares 1,305,818 Est. Cost $30.77 Unrealized -15.1%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $40,890 Shares 1,373,538 Est. Cost $23.75 Unrealized
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $40,724 Shares 739,913 Est. Cost $30.76 Unrealized +38.7%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $40,722 Shares 753,710 Est. Cost $29.72 Unrealized +48.5%
STERLING BANCORP/DE 0.0%
Value ($000) $40,714 Shares 2,264,442 Est. Cost $19.27 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $40,711 Shares 1,965,817 Est. Cost $13.65 Unrealized +21.7%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $40,629 Shares 496,338 Est. Cost $38.22 Unrealized +81.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value ($000) $40,612 Shares 2,812,531 Est. Cost $12.66 Unrealized -4.4%
SDGR SCHRODINGER INC 0.0%
Value ($000) $40,558 Shares 512,235 Est. Cost $60.36 Unrealized +4.2%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $40,495 Shares 544,369 Est. Cost $54.01 Unrealized +27.1%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $40,427 Shares 1,906,976 Est. Cost $17.65 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $40,405 Shares 1,713,563 Est. Cost $19.44 Unrealized -18.4%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $40,398 Shares 1,497,332 Est. Cost $19.72 Unrealized
BANCORPSOUTH BANK 0.0%
Value ($000) $40,327 Shares 1,469,657 Est. Cost $29.47 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $40,263 Shares 2,018,267 Est. Cost $37.14 Unrealized -50.8%
AZEK CO INC/THE 0.0%
Value ($000) $40,250 Shares 1,046,838 Est. Cost $36.25 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $40,226 Shares 3,687,094 Est. Cost $17.95 Unrealized -43.9%
MGEE MGE ENERGY INC 0.0%
Value ($000) $40,148 Shares 573,312 Est. Cost $46.02 Unrealized +34.1%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $40,115 Shares 1,022,040 Est. Cost $36.00 Unrealized +12.1%
EVTC EVERTEC INC 0.0%
Value ($000) $40,096 Shares 1,019,764 Est. Cost $20.57 Unrealized +76.0%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $40,049 Shares 1,115,582 Est. Cost $22.87 Unrealized +5.3%
COTY COTY INC-CL A 0.0%
Value ($000) $40,023 Shares 5,701,381 Est. Cost $10.25 Unrealized -49.7%
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $39,984 Shares 2,253,475 Est. Cost $12.43 Unrealized +24.0%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $39,876 Shares 1,101,396 Est. Cost $51.81 Unrealized -35.2%
ACA ARCOSA INC 0.0%
Value ($000) $39,825 Shares 725,031 Est. Cost $31.07 Unrealized +61.7%
CWEN CLEARWAY ENERGY INC-C 0.0%
Value ($000) $39,821 Shares 1,247,152 Est. Cost $13.75 Unrealized +67.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $39,775 Shares 99,866 Est. Cost $296.84 Unrealized +12.4%
NORDSTROM INC 0.0%
Value ($000) $39,737 Shares 1,273,216 Est. Cost $51.60 Unrealized
BILI BILIBILI INC-SPONSORED ADR 0.0%
Value ($000) $39,695 Shares 466,139 Est. Cost $41.54 Unrealized
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $39,649 Shares 1,203,678 Est. Cost $27.18 Unrealized -12.8%
SUNNOVA ENERGY INTERNATIONAL 0.0%
Value ($000) $39,539 Shares 876,120 Est. Cost $26.16 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $39,533 Shares 1,924,741 Est. Cost $15.11 Unrealized +27.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $39,227 Shares 2,192,686 Est. Cost $19.23 Unrealized -18.6%
FUL H.B. FULLER CO. 0.0%
Value ($000) $39,184 Shares 755,296 Est. Cost $40.43 Unrealized +17.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $39,043 Shares 378,260 Est. Cost $52.47 Unrealized +76.6%
REATA PHARMACEUTICALS INC-A 0.0%
Value ($000) $39,029 Shares 315,722 Est. Cost $85.97 Unrealized
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $38,992 Shares 3,393,612 Est. Cost $21.96 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $38,985 Shares 893,547 Est. Cost $27.72 Unrealized +49.2%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $38,980 Shares 1,998,980 Est. Cost $13.80 Unrealized +11.3%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $38,858 Shares 2,285,776 Est. Cost $37.90 Unrealized
MANTECH INTERNATIONAL CORP-A 0.0%
Value ($000) $38,766 Shares 435,870 Est. Cost $47.87 Unrealized
R RYDER SYSTEM INC 0.0%
Value ($000) $38,756 Shares 627,534 Est. Cost $64.08 Unrealized -13.2%
ALTAIR ENGINEERING INC - A 0.0%
Value ($000) $38,642 Shares 664,183 Est. Cost $34.54 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $38,545 Shares 4,794,252 Est. Cost $13.76 Unrealized
PREMIER INC-CLASS A 0.0%
Value ($000) $38,540 Shares 1,098,017 Est. Cost $34.30 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $38,498 Shares 691,551 Est. Cost $26.62 Unrealized +62.4%
TREE LENDINGTREE INC 0.0%
Value ($000) $38,422 Shares 140,337 Est. Cost $214.79 Unrealized
NEW RELIC INC 0.0%
Value ($000) $38,356 Shares 586,498 Est. Cost $57.40 Unrealized
CDE COEUR MINING INC 0.0%
Value ($000) $38,311 Shares 3,701,618 Est. Cost $7.75 Unrealized +6.0%
BIOTELEMETRY INC 0.0%
Value ($000) $38,241 Shares 530,542 Est. Cost $34.18 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $38,202 Shares 1,000,350 Est. Cost $17.84 Unrealized +62.7%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $38,181 Shares 439,788 Est. Cost $62.78 Unrealized +47.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $38,105 Shares 357,030 Est. Cost $57.70 Unrealized +61.5%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $38,096 Shares 529,555 Est. Cost $33.46 Unrealized +99.5%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $38,018 Shares 1,572,120 Est. Cost $43.70 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $37,931 Shares 200,441 Est. Cost $113.29 Unrealized +30.9%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $37,588 Shares 601,220 Est. Cost $50.55 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $37,581 Shares 871,159 Est. Cost $40.32 Unrealized 0.0%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $37,557 Shares 481,202 Est. Cost $45.44 Unrealized +59.5%
IRBTQ IROBOT CORP 0.0%
Value ($000) $37,556 Shares 467,767 Est. Cost $63.05 Unrealized +29.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $37,544 Shares 1,201,419 Est. Cost $23.86 Unrealized +7.6%
APG API GROUP CORP 0.0%
Value ($000) $37,520 Shares 2,067,250 Est. Cost $8.01 Unrealized +32.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $37,446 Shares 241,016 Est. Cost $103.70 Unrealized +26.8%
WR GRACE & CO 0.0%
Value ($000) $37,444 Shares 683,050 Est. Cost $75.44 Unrealized
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $37,386 Shares 1,314,574 Est. Cost $22.56 Unrealized +4.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $37,354 Shares 284,844 Est. Cost $77.23 Unrealized +55.7%
MC MOELIS & CO - CLASS A 0.0%
Value ($000) $37,353 Shares 798,840 Est. Cost $23.29 Unrealized +21.4%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $37,283 Shares 985,314 Est. Cost $26.87 Unrealized +27.1%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $37,280 Shares 1,347,825 Est. Cost $24.20 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $37,257 Shares 652,839 Est. Cost $41.99 Unrealized
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $37,211 Shares 509,466 Est. Cost $47.63 Unrealized +14.8%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $37,195 Shares 1,956,634 Est. Cost $22.59 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $37,122 Shares 1,001,133 Est. Cost $28.45 Unrealized +26.7%
GIB CGI INC 0.0%
Value ($000) $37,116 Shares 470,187 Est. Cost $69.22 Unrealized +2.4%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $37,111 Shares 2,286,577 Est. Cost $18.84 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $37,079 Shares 350,303 Est. Cost $50.45 Unrealized +125.8%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $36,888 Shares 1,982,195 Est. Cost $16.16 Unrealized +6.8%
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $36,823 Shares 522,862 Est. Cost $40.84 Unrealized +22.4%
SPX FLOW INC 0.0%
Value ($000) $36,747 Shares 634,015 Est. Cost $37.27 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $36,596 Shares 2,426,849 Est. Cost $9.07 Unrealized +40.0%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $36,587 Shares 463,255 Est. Cost $73.40 Unrealized -10.6%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $36,440 Shares 973,292 Est. Cost $24.82 Unrealized +11.3%
YELP YELP INC 0.0%
Value ($000) $36,431 Shares 1,115,135 Est. Cost $40.50 Unrealized -35.2%
TEX TEREX CORP 0.0%
Value ($000) $36,388 Shares 1,042,943 Est. Cost $30.32 Unrealized -2.6%
MLKN HERMAN MILLER INC 0.0%
Value ($000) $36,386 Shares 1,076,563 Est. Cost $26.83 Unrealized +11.2%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $36,361 Shares 381,435 Est. Cost $102.80 Unrealized -22.7%
MR COOPER GROUP INC 0.0%
Value ($000) $36,249 Shares 1,168,221 Est. Cost $7.09 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $36,202 Shares 698,476 Est. Cost $72.54 Unrealized -37.2%
BARNES GROUP INC 0.0%
Value ($000) $36,169 Shares 713,548 Est. Cost $43.36 Unrealized
CNX CNX RESOURCES CORP 0.0%
Value ($000) $36,154 Shares 3,347,616 Est. Cost $11.91 Unrealized -15.4%
EPR EPR PROPERTIES 0.0%
Value ($000) $36,145 Shares 1,112,157 Est. Cost $55.23 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $36,075 Shares 1,253,480 Est. Cost $48.56 Unrealized -50.4%
MATX MATSON INC 0.0%
Value ($000) $36,045 Shares 632,722 Est. Cost $29.69 Unrealized +71.1%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $36,024 Shares 895,675 Est. Cost $32.91 Unrealized
DASH DOORDASH INC - A 0.0%
Value ($000) $35,974 Shares 252,012 Est. Cost $159.61 Unrealized 0.0%
SPIRIT AIRLINES INC 0.0%
Value ($000) $35,816 Shares 1,464,871 Est. Cost $34.33 Unrealized
FNB FNB CORP 0.0%
Value ($000) $35,792 Shares 3,767,656 Est. Cost $8.95 Unrealized -21.7%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $35,711 Shares 565,769 Est. Cost $12.02 Unrealized +115.6%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $35,637 Shares 35,614 Est. Cost $723.99 Unrealized +29.9%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $35,634 Shares 1,650,504 Est. Cost $25.89 Unrealized -26.3%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $35,621 Shares 464,916 Est. Cost $48.20 Unrealized +14.1%
SPX CORP 0.0%
Value ($000) $35,544 Shares 651,713 Est. Cost $48.49 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $35,518 Shares 454,147 Est. Cost $46.83 Unrealized +59.3%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $35,499 Shares 649,814 Est. Cost $44.35 Unrealized -0.8%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $35,444 Shares 2,786,486 Est. Cost $9.65 Unrealized -0.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $35,397 Shares 851,419 Est. Cost $23.95 Unrealized +75.9%
IOSP INNOSPEC INC 0.0%
Value ($000) $35,380 Shares 389,953 Est. Cost $55.90 Unrealized +28.7%
KFY KORN FERRY 0.0%
Value ($000) $35,364 Shares 812,979 Est. Cost $31.61 Unrealized +7.1%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $35,363 Shares 787,957 Est. Cost $36.47 Unrealized +0.6%
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value ($000) $35,338 Shares 283,253 Est. Cost $42.57 Unrealized +168.5%
BLUEBIRD BIO INC 0.0%
Value ($000) $35,236 Shares 814,364 Est. Cost $88.13 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $35,234 Shares 1,107,996 Est. Cost $20.51 Unrealized
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $35,233 Shares 358,291 Est. Cost $62.93 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $35,212 Shares 779,211 Est. Cost $28.84 Unrealized +40.2%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $34,953 Shares 2,026,332 Est. Cost $14.22 Unrealized +24.3%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $34,865 Shares 461,671 Est. Cost $48.53 Unrealized +42.1%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $34,849 Shares 754,490 Est. Cost $29.97 Unrealized +54.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $34,812 Shares 427,301 Est. Cost $26.48 Unrealized +182.4%
BED BATH & BEYOND INC 0.0%
Value ($000) $34,745 Shares 1,956,374 Est. Cost $41.90 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $34,735 Shares 900,129 Est. Cost $8.37 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $34,717 Shares 802,723 Est. Cost $30.51 Unrealized +47.2%
2U INC 0.0%
Value ($000) $34,691 Shares 867,074 Est. Cost $40.57 Unrealized
BP BP PLC-SPONS ADR 0.0%
Value ($000) $34,659 Shares 1,689,076 Est. Cost $27.46 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $34,602 Shares 861,000 Est. Cost $41.79 Unrealized
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $34,545 Shares 834,040 Est. Cost $18.76 Unrealized +36.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $34,466 Shares 394,447 Est. Cost $55.39 Unrealized +45.6%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $34,393 Shares 370,617 Est. Cost $63.81 Unrealized +37.1%
XPERI HOLDING CORP 0.0%
Value ($000) $34,310 Shares 1,641,664 Est. Cost $14.98 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $34,252 Shares 720,369 Est. Cost $34.67 Unrealized +15.6%
ACH OWENS & MINOR INC 0.0%
Value ($000) $34,205 Shares 1,264,542 Est. Cost $21.11 Unrealized +21.8%
HRB H&R BLOCK INC 0.0%
Value ($000) $34,125 Shares 2,151,709 Est. Cost $18.71 Unrealized -22.6%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $34,055 Shares 906,932 Est. Cost $62.94 Unrealized
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $34,010 Shares 333,670 Est. Cost $38.18 Unrealized +146.5%
MED MEDIFAST INC 0.0%
Value ($000) $33,942 Shares 172,881 Est. Cost $52.55 Unrealized +194.5%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $33,894 Shares 3,676,175 Est. Cost $5.81 Unrealized +11.8%
BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value ($000) $33,801 Shares 640,909 Est. Cost $37.35 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $33,766 Shares 1,201,655 Est. Cost $30.97 Unrealized -21.9%
SUMMIT MATERIALS INC -CL A 0.0%
Value ($000) $33,727 Shares 1,679,668 Est. Cost $21.11 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $33,540 Shares 368,213 Est. Cost $69.14 Unrealized +5.2%
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $33,365 Shares 1,389,631 Est. Cost $13.23 Unrealized +54.1%
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value ($000) $33,240 Shares 808,566 Est. Cost $21.78 Unrealized +39.6%
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $33,223 Shares 1,466,835 Est. Cost $19.90 Unrealized
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $33,069 Shares 644,139 Est. Cost $23.24 Unrealized +33.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $32,939 Shares 600,640 Est. Cost $20.08 Unrealized +81.6%
SUNPOWER CORP 0.0%
Value ($000) $32,925 Shares 1,284,134 Est. Cost $13.41 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $32,923 Shares 717,598 Est. Cost $55.50 Unrealized -25.0%
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $32,891 Shares 447,985 Est. Cost $47.27 Unrealized +25.3%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $32,875 Shares 1,277,208 Est. Cost $19.18 Unrealized +4.3%
THRM GENTHERM INC 0.0%
Value ($000) $32,828 Shares 503,344 Est. Cost $33.28 Unrealized +62.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $32,824 Shares 528,408 Est. Cost $51.53 Unrealized +12.3%
FORWARD AIR CORP 0.0%
Value ($000) $32,803 Shares 426,910 Est. Cost $50.55 Unrealized
SANM SANMINA CORP 0.0%
Value ($000) $32,755 Shares 1,027,165 Est. Cost $23.26 Unrealized +27.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $32,704 Shares 2,151,620 Est. Cost $20.51 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $32,557 Shares 751,730 Est. Cost $41.93 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $32,512 Shares 995,491 Est. Cost $18.19 Unrealized +93.1%
RETAIL PROPERTIES OF AME - A 0.0%
Value ($000) $32,437 Shares 3,789,414 Est. Cost $12.34 Unrealized
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $32,424 Shares 923,518 Est. Cost $12.58 Unrealized +18.7%
SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $32,419 Shares 1,504,385 Est. Cost $32.37 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $32,415 Shares 2,029,784 Est. Cost $38.39 Unrealized -63.1%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $32,379 Shares 715,046 Est. Cost $30.71 Unrealized +20.9%
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value ($000) $32,357 Shares 66,341 Est. Cost $158.28 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC-A 0.0%
Value ($000) $32,289 Shares 669,497 Est. Cost $40.51 Unrealized +6.3%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $32,276 Shares 2,408,694 Est. Cost $23.65 Unrealized -53.4%
BCC BOISE CASCADE CO 0.0%
Value ($000) $32,272 Shares 675,160 Est. Cost $22.58 Unrealized +44.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $32,149 Shares 1,168,661 Est. Cost $19.95 Unrealized +20.3%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $32,149 Shares 1,172,487 Est. Cost $29.71 Unrealized -19.6%
ELME WASHINGTON REIT 0.0%
Value ($000) $32,132 Shares 1,485,566 Est. Cost $27.73 Unrealized
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $32,016 Shares 728,299 Est. Cost $29.49 Unrealized
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $31,936 Shares 665,761 Est. Cost $29.30 Unrealized +122.1%
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $31,917 Shares 524,620 Est. Cost $66.97 Unrealized -12.8%
CADENCE BANCORP 0.0%
Value ($000) $31,910 Shares 1,943,408 Est. Cost $19.79 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $31,883 Shares 1,064,207 Est. Cost $35.94 Unrealized -24.9%
SKYW SKYWEST INC 0.0%
Value ($000) $31,794 Shares 788,769 Est. Cost $32.36 Unrealized +12.9%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value ($000) $31,696 Shares 1,399,416 Est. Cost $16.14 Unrealized +41.2%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $31,673 Shares 388,154 Est. Cost $61.42 Unrealized +12.2%
SONO SONOS INC 0.0%
Value ($000) $31,632 Shares 1,352,399 Est. Cost $13.63 Unrealized +36.7%
PDC ENERGY INC 0.0%
Value ($000) $31,528 Shares 1,535,740 Est. Cost $32.48 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $31,497 Shares 380,223 Est. Cost $66.64 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $31,424 Shares 725,231 Est. Cost $58.76 Unrealized -32.7%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $31,421 Shares 839,928 Est. Cost $25.78 Unrealized +0.6%
ZLAB ZAI LAB LTD-ADR 0.0%
Value ($000) $31,386 Shares 233,691 Est. Cost $65.07 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $31,351 Shares 1,838,802 Est. Cost $13.83 Unrealized -10.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $31,328 Shares 448,035 Est. Cost $41.88 Unrealized +56.6%
EXTENDED STAY AMERICA INC 0.0%
Value ($000) $31,226 Shares 2,108,481 Est. Cost $17.61 Unrealized
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $31,184 Shares 505,257 Est. Cost $53.71 Unrealized +6.3%
WORKHORSE GROUP INC 0.0%
Value ($000) $31,166 Shares 1,575,666 Est. Cost $16.47 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $31,125 Shares 912,783 Est. Cost $45.55 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $31,094 Shares 1,854,181 Est. Cost $22.93 Unrealized -44.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $31,088 Shares 771,625 Est. Cost $28.18 Unrealized +26.3%
MFA FINANCIAL INC 0.0%
Value ($000) $31,047 Shares 7,944,983 Est. Cost $6.95 Unrealized
RMBS RAMBUS INC 0.0%
Value ($000) $30,839 Shares 1,766,320 Est. Cost $11.03 Unrealized +42.2%
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value ($000) $30,807 Shares 664,343 Est. Cost $49.68 Unrealized -10.9%
GDS GDS HOLDINGS LTD - ADR 0.0%
Value ($000) $30,710 Shares 330,239 Est. Cost $52.98 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $30,694 Shares 683,937 Est. Cost $35.75 Unrealized +3.8%
MONMOUTH REAL ESTATE INV COR 0.0%
Value ($000) $30,681 Shares 1,771,457 Est. Cost $13.17 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $30,656 Shares 821,902 Est. Cost $31.82 Unrealized +4.9%
HP HELMERICH & PAYNE 0.0%
Value ($000) $30,642 Shares 1,323,107 Est. Cost $54.01 Unrealized -64.1%
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $30,581 Shares 2,132,599 Est. Cost $21.87 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $30,389 Shares 745,579 Est. Cost $30.09 Unrealized
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $30,314 Shares 692,754 Est. Cost $33.04 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $30,267 Shares 806,477 Est. Cost $35.71 Unrealized -11.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $30,162 Shares 497,080 Est. Cost $61.48 Unrealized -2.6%
DUN & BRADSTREET HOLDINGS IN 0.0%
Value ($000) $30,117 Shares 1,209,545 Est. Cost $25.61 Unrealized
COOPER TIRE & RUBBER 0.0%
Value ($000) $30,116 Shares 743,622 Est. Cost $32.14 Unrealized
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $30,104 Shares 786,214 Est. Cost $21.86 Unrealized +55.3%
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $30,093 Shares 2,935,925 Est. Cost $14.13 Unrealized
SILK ROAD MEDICAL INC 0.0%
Value ($000) $30,034 Shares 476,890 Est. Cost $49.57 Unrealized
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $29,979 Shares 186,083 Est. Cost $113.65 Unrealized
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $29,967 Shares 2,238,069 Est. Cost $16.40 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $29,873 Shares 2,508,259 Est. Cost $14.48 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $29,840 Shares 401,632 Est. Cost $29.52 Unrealized +87.4%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $29,816 Shares 1,256,492 Est. Cost $15.09 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $29,740 Shares 322,494 Est. Cost $31.13 Unrealized +169.8%
MEDALLIA INC 0.0%
Value ($000) $29,738 Shares 895,207 Est. Cost $26.41 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $29,695 Shares 698,883 Est. Cost $64.51 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $29,657 Shares 3,594,903 Est. Cost $10.64 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $29,585 Shares 891,943 Est. Cost $17.39 Unrealized +74.9%
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value ($000) $29,561 Shares 382,772 Est. Cost $55.40 Unrealized +2.4%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $29,448 Shares 945,118 Est. Cost $37.25 Unrealized -28.4%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $29,429 Shares 405,811 Est. Cost $46.30 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $29,407 Shares 1,308,738 Est. Cost $43.40 Unrealized -50.6%
CUBIC CORP 0.0%
Value ($000) $29,357 Shares 473,206 Est. Cost $53.80 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $29,328 Shares 577,671 Est. Cost $37.69 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $29,328 Shares 337,502 Est. Cost $43.64 Unrealized +83.9%
MD MEDNAX INC 0.0%
Value ($000) $29,313 Shares 1,194,522 Est. Cost $43.34 Unrealized -56.7%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $29,249 Shares 693,449 Est. Cost $31.25 Unrealized +10.0%
EHTH EHEALTH INC 0.0%
Value ($000) $29,244 Shares 414,169 Est. Cost $58.32 Unrealized +30.3%
EEM ISHARES MSCI EMERGING MARKET 0.0%
Value ($000) $29,238 Shares 565,879 Est. Cost $34.13 Unrealized
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $29,191 Shares 1,253,381 Est. Cost $20.07 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $29,178 Shares 719,382 Est. Cost $29.15 Unrealized +26.4%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $29,084 Shares 1,007,090 Est. Cost $39.47 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $29,073 Shares 9,756,349 Est. Cost $11.73 Unrealized
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $28,994 Shares 2,342,017 Est. Cost $8.26 Unrealized +28.3%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $28,990 Shares 1,442,348 Est. Cost $29.09 Unrealized -29.6%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $28,931 Shares 325,656 Est. Cost $48.39 Unrealized +73.9%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $28,924 Shares 507,441 Est. Cost $20.91 Unrealized +29.5%
NAVI NAVIENT CORP 0.0%
Value ($000) $28,888 Shares 2,941,843 Est. Cost $13.70 Unrealized -30.7%
RNST RENASANT CORP 0.0%
Value ($000) $28,869 Shares 857,179 Est. Cost $33.93 Unrealized -10.0%
MERITOR INC 0.0%
Value ($000) $28,864 Shares 1,034,208 Est. Cost $15.65 Unrealized
INFINERA CORP 0.0%
Value ($000) $28,836 Shares 2,751,579 Est. Cost $9.02 Unrealized
DOMO DOMO INC - CLASS B 0.0%
Value ($000) $28,784 Shares 451,397 Est. Cost $26.08 Unrealized +65.3%
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $28,653 Shares 478,033 Est. Cost $34.38 Unrealized +58.6%
TRINSEO SA 0.0%
Value ($000) $28,647 Shares 559,403 Est. Cost $52.88 Unrealized
WMG WARNER MUSIC GROUP CORP-CL A 0.0%
Value ($000) $28,627 Shares 753,556 Est. Cost $27.59 Unrealized -1.2%
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $28,624 Shares 913,354 Est. Cost $15.89 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $28,590 Shares 264,209 Est. Cost $59.24 Unrealized +53.3%
HOSTESS BRANDS INC 0.0%
Value ($000) $28,490 Shares 1,946,083 Est. Cost $13.67 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $28,329 Shares 537,979 Est. Cost $31.72 Unrealized +59.5%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $28,319 Shares 1,814,837 Est. Cost $10.51 Unrealized +11.5%
THOMSON REUTERS CORP 0.0%
Value ($000) $28,257 Shares 346,911 Est. Cost $57.05 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $28,181 Shares 2,474,244 Est. Cost $11.82 Unrealized -7.4%
BDC BELDEN INC 0.0%
Value ($000) $28,178 Shares 672,515 Est. Cost $55.45 Unrealized -34.3%
FIRST MIDWEST BANCORP INC/IL 0.0%
Value ($000) $28,175 Shares 1,769,832 Est. Cost $18.79 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $28,163 Shares 660,956 Est. Cost $29.85 Unrealized +18.9%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $28,115 Shares 992,094 Est. Cost $22.21 Unrealized
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $28,084 Shares 1,030,608 Est. Cost $20.23 Unrealized +20.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $28,058 Shares 1,096,048 Est. Cost $33.17 Unrealized -22.3%
PJT PJT PARTNERS INC - A 0.0%
Value ($000) $28,053 Shares 372,813 Est. Cost $35.52 Unrealized +82.4%
PROVIDENCE SERVICE CORP 0.0%
Value ($000) $28,038 Shares 202,253 Est. Cost $55.49 Unrealized
CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $28,020 Shares 1,889,459 Est. Cost $13.87 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $27,999 Shares 705,993 Est. Cost $44.50 Unrealized -10.8%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $27,989 Shares 809,411 Est. Cost $60.15 Unrealized -50.7%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value ($000) $27,973 Shares 2,522,419 Est. Cost $15.15 Unrealized -28.3%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $27,956 Shares 559,250 Est. Cost $51.66 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $27,887 Shares 716,728 Est. Cost $42.18 Unrealized
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $27,883 Shares 7,380,768 Est. Cost $6.49 Unrealized -36.7%
CALX CALIX INC 0.0%
Value ($000) $27,868 Shares 936,432 Est. Cost $8.37 Unrealized +194.9%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $27,867 Shares 662,875 Est. Cost $34.60 Unrealized +11.3%
PD PAGERDUTY INC 0.0%
Value ($000) $27,803 Shares 666,753 Est. Cost $30.41 Unrealized +12.1%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $27,613 Shares 1,304,671 Est. Cost $21.66 Unrealized -19.8%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $27,600 Shares 1,010,640 Est. Cost $21.47 Unrealized -0.2%
SITE CENTERS CORP 0.0%
Value ($000) $27,579 Shares 2,725,221 Est. Cost $12.41 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $27,534 Shares 1,606,418 Est. Cost $19.71 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $27,532 Shares 2,051,573 Est. Cost $12.19 Unrealized -3.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $27,332 Shares 867,967 Est. Cost $22.54 Unrealized +20.2%
OI O-I GLASS INC 0.0%
Value ($000) $27,309 Shares 2,294,957 Est. Cost $9.54 Unrealized +19.6%
INFY INFOSYS LTD-SP ADR 0.0%
Value ($000) $27,242 Shares 1,614,730 Est. Cost $11.33 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $27,217 Shares 6,890,510 Est. Cost $5.80 Unrealized -28.1%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $27,095 Shares 395,668 Est. Cost $60.65 Unrealized -6.8%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $27,080 Shares 1,544,794 Est. Cost $16.70 Unrealized -23.5%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $27,055 Shares 1,393,186 Est. Cost $16.34 Unrealized -12.0%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $27,037 Shares 2,162,972 Est. Cost $7.12 Unrealized +16.5%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $26,989 Shares 376,428 Est. Cost $48.26 Unrealized +37.5%
LZB LA-Z-BOY INC 0.0%
Value ($000) $26,976 Shares 677,131 Est. Cost $25.62 Unrealized +44.6%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $26,950 Shares 2,115,471 Est. Cost $8.22 Unrealized -0.7%
NIC INC 0.0%
Value ($000) $26,928 Shares 1,042,517 Est. Cost $18.08 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $26,848 Shares 387,090 Est. Cost $52.19 Unrealized +24.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $26,834 Shares 229,176 Est. Cost $63.42 Unrealized +62.7%
MNRO MONRO INC 0.0%
Value ($000) $26,832 Shares 503,428 Est. Cost $57.76 Unrealized -21.0%
AVANGRID INC 0.0%
Value ($000) $26,640 Shares 586,148 Est. Cost $43.29 Unrealized
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $26,613 Shares 169,303 Est. Cost $70.73 Unrealized +99.8%
VSAT VIASAT INC 0.0%
Value ($000) $26,427 Shares 809,411 Est. Cost $61.46 Unrealized -44.1%
LPRO OPEN LENDING CORP - CL A 0.0%
Value ($000) $26,399 Shares 755,129 Est. Cost $21.90 Unrealized +32.8%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $26,399 Shares 2,040,140 Est. Cost $19.90 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $26,378 Shares 999,570 Est. Cost $15.63 Unrealized +18.0%
REALOGY HOLDINGS CORP 0.0%
Value ($000) $26,365 Shares 2,009,586 Est. Cost $25.01 Unrealized
PIPR PIPER SANDLER COS 0.0%
Value ($000) $26,195 Shares 259,617 Est. Cost $53.89 Unrealized +68.3%
SYKES ENTERPRISES INC 0.0%
Value ($000) $26,189 Shares 695,232 Est. Cost $25.65 Unrealized
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value ($000) $26,174 Shares 49,072 Est. Cost $447.89 Unrealized -6.0%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value ($000) $26,071 Shares 747,676 Est. Cost $35.43 Unrealized +0.2%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $25,986 Shares 255,797 Est. Cost $64.19 Unrealized
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $25,951 Shares 764,415 Est. Cost $39.46 Unrealized -27.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $25,879 Shares 966,375 Est. Cost $37.36 Unrealized -13.0%
WORLD WRESTLING ENTERTAIN-A 0.0%
Value ($000) $25,869 Shares 538,390 Est. Cost $46.20 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $25,828 Shares 1,088,379 Est. Cost $22.39 Unrealized -20.1%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $25,816 Shares 384,746 Est. Cost $46.38 Unrealized +37.1%
BGS B&G FOODS INC 0.0%
Value ($000) $25,757 Shares 928,851 Est. Cost $14.01 Unrealized +26.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $25,756 Shares 483,328 Est. Cost $46.19 Unrealized +1.9%
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value ($000) $25,716 Shares 1,027,029 Est. Cost $24.02 Unrealized -11.4%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value ($000) $25,693 Shares 562,722 Est. Cost $34.86 Unrealized -12.7%
DOMTAR CORP 0.0%
Value ($000) $25,686 Shares 811,584 Est. Cost $42.79 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $25,668 Shares 638,190 Est. Cost $10.25 Unrealized +162.8%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $25,661 Shares 146,262 Est. Cost $120.83 Unrealized +53.5%
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value ($000) $25,646 Shares 629,053 Est. Cost $23.71 Unrealized +19.1%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $25,605 Shares 485,144 Est. Cost $22.40 Unrealized +78.4%
WADDELL & REED FINANCIAL-A 0.0%
Value ($000) $25,577 Shares 1,004,209 Est. Cost $29.23 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $25,564 Shares 291,363 Est. Cost $127.30 Unrealized -32.5%
PSN PARSONS CORP 0.0%
Value ($000) $25,541 Shares 701,516 Est. Cost $34.15 Unrealized -1.6%
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $25,532 Shares 3,556,034 Est. Cost $36.45 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $25,502 Shares 581,198 Est. Cost $14.46 Unrealized +229.4%
PHR PHREESIA INC 0.0%
Value ($000) $25,489 Shares 469,761 Est. Cost $30.77 Unrealized +39.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $25,431 Shares 642,365 Est. Cost $28.78 Unrealized +37.4%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $25,372 Shares 1,442,425 Est. Cost $19.61 Unrealized
BANR BANNER CORPORATION 0.0%
Value ($000) $25,351 Shares 544,133 Est. Cost $36.28 Unrealized -4.9%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $25,294 Shares 502,765 Est. Cost $1.97 Unrealized +407.9%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $25,269 Shares 858,048 Est. Cost $22.16 Unrealized +9.3%
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $25,247 Shares 3,963,550 Est. Cost $12.32 Unrealized
HTHT HUAZHU GROUP LTD-ADR 0.0%
Value ($000) $25,197 Shares 563,693 Est. Cost $40.08 Unrealized
WELBILT INC 0.0%
Value ($000) $25,066 Shares 1,898,952 Est. Cost $17.11 Unrealized
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $25,015 Shares 986,433 Est. Cost $28.80 Unrealized -16.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $24,993 Shares 3,241,638 Est. Cost $5.49 Unrealized -18.7%
PLURALSIGHT INC - A 0.0%
Value ($000) $24,977 Shares 1,191,677 Est. Cost $23.62 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $24,959 Shares 988,906 Est. Cost $29.38 Unrealized +10.9%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $24,921 Shares 267,336 Est. Cost $72.54 Unrealized +17.8%
COHU COHU INC 0.0%
Value ($000) $24,846 Shares 650,785 Est. Cost $15.68 Unrealized +74.0%
TECHTARGET 0.0%
Value ($000) $24,811 Shares 419,750 Est. Cost $20.30 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $24,783 Shares 3,631,241 Est. Cost $5.97 Unrealized +34.6%
LAUR LAUREATE EDUCATION INC-A 0.0%
Value ($000) $24,707 Shares 1,696,916 Est. Cost $15.10 Unrealized -6.5%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $24,638 Shares 249,125 Est. Cost $60.20 Unrealized +4.8%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $24,623 Shares 370,787 Est. Cost $34.13 Unrealized +45.7%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $24,534 Shares 113,061 Est. Cost $108.80 Unrealized +38.8%
NNI NELNET INC-CL A 0.0%
Value ($000) $24,436 Shares 343,011 Est. Cost $44.05 Unrealized +53.4%
JOE ST JOE CO/THE 0.0%
Value ($000) $24,399 Shares 574,776 Est. Cost $21.58 Unrealized +47.6%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $24,354 Shares 657,154 Est. Cost $37.63 Unrealized -17.9%
SPHR MADISON SQUARE GARDEN ENTERT 0.0%
Value ($000) $24,341 Shares 231,733 Est. Cost $35.47 Unrealized -0.6%
KN KNOWLES CORP 0.0%
Value ($000) $24,339 Shares 1,320,644 Est. Cost $21.11 Unrealized -20.8%
PERFICIENT INC 0.0%
Value ($000) $24,303 Shares 510,033 Est. Cost $22.56 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $24,240 Shares 258,291 Est. Cost $66.99 Unrealized +35.7%
MAC MACERICH CO/THE 0.0%
Value ($000) $24,228 Shares 2,270,694 Est. Cost $44.84 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $24,225 Shares 124,252 Est. Cost $152.59 Unrealized +28.1%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $24,148 Shares 215,787 Est. Cost $45.59 Unrealized +113.9%
EIDOS THERAPEUTICS INC 0.0%
Value ($000) $24,106 Shares 183,207 Est. Cost $32.67 Unrealized
TOWN TOWNE BANK 0.0%
Value ($000) $24,076 Shares 1,025,398 Est. Cost $23.21 Unrealized -11.0%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $24,075 Shares 3,593,302 Est. Cost $21.43 Unrealized -65.7%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $24,005 Shares 759,898 Est. Cost $25.24 Unrealized +3.2%
VISTA OUTDOOR INC 0.0%
Value ($000) $23,924 Shares 1,006,928 Est. Cost $27.13 Unrealized
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $23,881 Shares 657,339 Est. Cost $17.94 Unrealized +63.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $23,860 Shares 1,682,721 Est. Cost $9.74 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $23,731 Shares 523,188 Est. Cost $33.79 Unrealized +3.4%
AXONICS MODULATION TECHNOLOG 0.0%
Value ($000) $23,716 Shares 475,096 Est. Cost $33.70 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $23,667 Shares 390,752 Est. Cost $47.34 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $23,660 Shares 1,505,150 Est. Cost $17.10 Unrealized +0.0%
FITBIT INC - A 0.0%
Value ($000) $23,658 Shares 3,478,797 Est. Cost $9.19 Unrealized
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $23,650 Shares 313,174 Est. Cost $61.12 Unrealized +9.8%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $23,645 Shares 1,204,541 Est. Cost $23.64 Unrealized
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $23,586 Shares 762,324 Est. Cost $22.72 Unrealized +29.7%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value ($000) $23,538 Shares 783,565 Est. Cost $25.60 Unrealized -1.3%
VECTOR GROUP LTD 0.0%
Value ($000) $23,517 Shares 2,018,754 Est. Cost $14.65 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $23,486 Shares 521,119 Est. Cost $26.66 Unrealized +43.2%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $23,478 Shares 724,882 Est. Cost $47.21 Unrealized
KAI KADANT INC 0.0%
Value ($000) $23,450 Shares 166,342 Est. Cost $59.62 Unrealized +107.9%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $23,428 Shares 1,744,497 Est. Cost $10.06 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $23,406 Shares 2,589,194 Est. Cost $16.08 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $23,360 Shares 725,708 Est. Cost $30.39 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $23,358 Shares 1,561,366 Est. Cost $20.16 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $23,328 Shares 397,420 Est. Cost $39.48 Unrealized +18.0%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $23,316 Shares 341,132 Est. Cost $25.16 Unrealized +52.5%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $23,298 Shares 542,722 Est. Cost $31.23 Unrealized +40.6%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $23,295 Shares 427,127 Est. Cost $47.53 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $23,252 Shares 233,807 Est. Cost $59.41 Unrealized -4.0%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value ($000) $23,199 Shares 921,723 Est. Cost $22.60 Unrealized +2.5%
ODP CORP/THE 0.0%
Value ($000) $23,116 Shares 788,956 Est. Cost $19.45 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $23,057 Shares 1,288,826 Est. Cost $14.53 Unrealized +9.1%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $23,046 Shares 529,435 Est. Cost $33.37 Unrealized +10.6%
VIRTUSA CORP 0.0%
Value ($000) $23,045 Shares 450,728 Est. Cost $37.19 Unrealized
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $23,006 Shares 3,155,887 Est. Cost $9.42 Unrealized -37.5%
KAMAN CORP 0.0%
Value ($000) $22,916 Shares 401,127 Est. Cost $49.01 Unrealized
COVANTA HOLDING CORP 0.0%
Value ($000) $22,897 Shares 1,743,901 Est. Cost $16.97 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $22,865 Shares 859,301 Est. Cost $13.22 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $22,854 Shares 413,368 Est. Cost $39.85 Unrealized +15.7%
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $22,833 Shares 393,269 Est. Cost $23.91 Unrealized +101.1%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $22,753 Shares 1,032,838 Est. Cost $16.37 Unrealized
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $22,751 Shares 189,203 Est. Cost $69.39 Unrealized +45.4%
FOCUS FINANCIAL PARTNERS-A 0.0%
Value ($000) $22,713 Shares 522,149 Est. Cost $37.98 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $22,638 Shares 603,048 Est. Cost $30.39 Unrealized -1.7%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $22,621 Shares 1,143,966 Est. Cost $29.97 Unrealized -46.1%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $22,570 Shares 1,090,351 Est. Cost $8.46 Unrealized +75.5%
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $22,468 Shares 6,088,985 Est. Cost $4.58 Unrealized
PRK PARK NATIONAL CORP 0.0%
Value ($000) $22,374 Shares 213,074 Est. Cost $86.34 Unrealized +13.7%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $22,340 Shares 2,524,403 Est. Cost $11.12 Unrealized
SINCLAIR BROADCAST GROUP -A 0.0%
Value ($000) $22,327 Shares 701,036 Est. Cost $31.15 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $22,321 Shares 583,100 Est. Cost $26.75 Unrealized +10.6%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $22,280 Shares 1,615,133 Est. Cost $12.15 Unrealized +5.2%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $22,226 Shares 452,226 Est. Cost $36.05 Unrealized +34.1%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $22,162 Shares 1,984,103 Est. Cost $16.09 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $22,151 Shares 413,429 Est. Cost $29.25 Unrealized +50.1%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $22,131 Shares 1,288,201 Est. Cost $26.00 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $22,099 Shares 498,983 Est. Cost $27.79 Unrealized +62.4%
AVAYA HOLDINGS CORP 0.0%
Value ($000) $22,091 Shares 1,153,607 Est. Cost $19.46 Unrealized
INOVALON HOLDINGS INC - A 0.0%
Value ($000) $22,082 Shares 1,215,312 Est. Cost $16.70 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $22,079 Shares 587,835 Est. Cost $22.10 Unrealized +40.0%
UI UBIQUITI INC 0.0%
Value ($000) $22,076 Shares 79,268 Est. Cost $127.40 Unrealized +80.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $22,007 Shares 463,700 Est. Cost $18.98 Unrealized +111.2%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $21,934 Shares 1,055,561 Est. Cost $11.98 Unrealized +52.6%
CBZ CBIZ INC 0.0%
Value ($000) $21,892 Shares 822,720 Est. Cost $15.27 Unrealized +61.2%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $21,890 Shares 300,166 Est. Cost $41.12 Unrealized +57.7%
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $21,846 Shares 349,876 Est. Cost $31.39 Unrealized +83.8%
HNI HNI CORP 0.0%
Value ($000) $21,830 Shares 633,514 Est. Cost $38.15 Unrealized -5.8%
PGNY PROGYNY INC 0.0%
Value ($000) $21,803 Shares 514,352 Est. Cost $25.41 Unrealized +28.0%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $21,784 Shares 798,859 Est. Cost $53.85 Unrealized -55.0%
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value ($000) $21,745 Shares 1,319,485 Est. Cost $20.34 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $21,707 Shares 886,045 Est. Cost $11.32 Unrealized
AIR AAR CORP 0.0%
Value ($000) $21,695 Shares 598,986 Est. Cost $31.39 Unrealized -15.5%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $21,687 Shares 237,801 Est. Cost $91.20 Unrealized
NBTB N B T BANCORP INC 0.0%
Value ($000) $21,661 Shares 674,844 Est. Cost $29.00 Unrealized +3.3%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $21,612 Shares 535,369 Est. Cost $41.91 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $21,561 Shares 681,027 Est. Cost $28.02 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $21,491 Shares 1,514,527 Est. Cost $27.48 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $21,384 Shares 360,077 Est. Cost $40.54 Unrealized +39.0%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $21,365 Shares 1,638,445 Est. Cost $23.11 Unrealized -53.8%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $21,332 Shares 430,878 Est. Cost $30.16 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $21,295 Shares 1,759,992 Est. Cost $25.27 Unrealized -67.0%
TRS TRIMAS CORP 0.0%
Value ($000) $21,231 Shares 670,399 Est. Cost $26.38 Unrealized +3.7%
CORE-MARK HOLDING CO INC 0.0%
Value ($000) $21,213 Shares 722,299 Est. Cost $40.02 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $21,207 Shares 292,551 Est. Cost $45.03 Unrealized
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $21,170 Shares 484,452 Est. Cost $54.07 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $21,139 Shares 509,229 Est. Cost $35.97 Unrealized
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $21,138 Shares 79,390 Est. Cost $19.48 Unrealized +24.6%
GLU MOBILE INC 0.0%
Value ($000) $21,130 Shares 2,345,284 Est. Cost $6.83 Unrealized
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value ($000) $21,026 Shares 700,415 Est. Cost $32.42 Unrealized -31.5%
VCEL VERICEL CORP 0.0%
Value ($000) $21,002 Shares 680,169 Est. Cost $10.32 Unrealized +130.5%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $20,952 Shares 289,118 Est. Cost $39.88 Unrealized +73.4%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $20,931 Shares 73,024 Est. Cost $170.24 Unrealized +57.9%
NICE NICE LTD - SPON ADR 0.0%
Value ($000) $20,917 Shares 73,774 Est. Cost $107.87 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $20,846 Shares 514,218 Est. Cost $22.34 Unrealized +67.3%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $20,844 Shares 453,231 Est. Cost $66.27 Unrealized -28.6%
NVRI HARSCO CORP 0.0%
Value ($000) $20,785 Shares 1,156,045 Est. Cost $20.31 Unrealized -20.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $20,655 Shares 757,861 Est. Cost $23.35 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $20,653 Shares 677,594 Est. Cost $26.37 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $20,624 Shares 1,890,459 Est. Cost $15.75 Unrealized -40.9%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $20,557 Shares 1,107,044 Est. Cost $27.41 Unrealized -33.0%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $20,527 Shares 743,513 Est. Cost $23.14 Unrealized -0.5%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $20,465 Shares 702,813 Est. Cost $39.13 Unrealized -45.2%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $20,436 Shares 274,939 Est. Cost $51.59 Unrealized +39.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $20,398 Shares 346,033 Est. Cost $50.64 Unrealized -9.7%
MLCO MELCO RESORTS & ENTERT-ADR 0.0%
Value ($000) $20,334 Shares 1,121,419 Est. Cost $20.70 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $20,319 Shares 158,179 Est. Cost $77.16 Unrealized +40.0%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $20,227 Shares 489,771 Est. Cost $33.55 Unrealized -15.6%
MGNX MACROGENICS INC 0.0%
Value ($000) $20,223 Shares 884,669 Est. Cost $21.51 Unrealized +7.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $20,157 Shares 3,698,723 Est. Cost $13.89 Unrealized -70.5%
SPT SPROUT SOCIAL INC - CLASS A 0.0%
Value ($000) $20,134 Shares 443,401 Est. Cost $28.41 Unrealized +67.6%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $20,128 Shares 347,769 Est. Cost $39.88 Unrealized +34.8%
AZZ AZZ INC 0.0%
Value ($000) $20,122 Shares 424,163 Est. Cost $39.49 Unrealized -3.9%
ISTAR INC 0.0%
Value ($000) $20,100 Shares 1,353,571 Est. Cost $12.25 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $20,085 Shares 2,155,110 Est. Cost $16.30 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $20,064 Shares 1,100,079 Est. Cost $19.19 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $20,055 Shares 189,201 Est. Cost $14.40 Unrealized +115.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $20,013 Shares 795,431 Est. Cost $24.88 Unrealized -13.5%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $19,996 Shares 497,297 Est. Cost $25.80 Unrealized +8.7%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $19,978 Shares 1,656,589 Est. Cost $19.55 Unrealized -50.0%
NIKOLA CORP 0.0%
Value ($000) $19,959 Shares 1,307,963 Est. Cost $29.91 Unrealized
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $19,925 Shares 422,965 Est. Cost $32.99 Unrealized
ZUORA INC - CLASS A 0.0%
Value ($000) $19,908 Shares 1,429,212 Est. Cost $14.54 Unrealized
XPEV XPENG INC - ADR 0.0%
Value ($000) $19,899 Shares 468,890 Est. Cost $28.82 Unrealized
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $19,855 Shares 4,819,196 Est. Cost $3.63 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $19,788 Shares 2,656,129 Est. Cost $5.20 Unrealized -0.9%
RAVEN INDUSTRIES INC 0.0%
Value ($000) $19,735 Shares 596,411 Est. Cost $32.04 Unrealized
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $19,732 Shares 539,731 Est. Cost $23.77 Unrealized +25.7%
ALG ALAMO GROUP INC 0.0%
Value ($000) $19,730 Shares 143,025 Est. Cost $67.54 Unrealized +86.5%
TROX TRONOX HOLDINGS PLC- A 0.0%
Value ($000) $19,707 Shares 1,347,999 Est. Cost $10.87 Unrealized +7.1%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $19,674 Shares 473,755 Est. Cost $24.47 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $19,672 Shares 308,728 Est. Cost $44.25 Unrealized +29.9%
IMMUNOGEN INC 0.0%
Value ($000) $19,650 Shares 3,046,603 Est. Cost $7.59 Unrealized
VERITEX HOLDINGS INC 0.0%
Value ($000) $19,635 Shares 765,230 Est. Cost $23.71 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $19,631 Shares 630,218 Est. Cost $14.58 Unrealized +91.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $19,591 Shares 303,024 Est. Cost $23.77 Unrealized +78.5%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $19,579 Shares 8,476,181 Est. Cost $16.56 Unrealized -91.1%
BCE BCE INC 0.0%
Value ($000) $19,574 Shares 441,211 Est. Cost $30.57 Unrealized -1.7%
TRANSLATE BIO INC 0.0%
Value ($000) $19,534 Shares 1,059,949 Est. Cost $13.00 Unrealized
CARDTRONICS PLC - A 0.0%
Value ($000) $19,497 Shares 552,329 Est. Cost $39.54 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $19,461 Shares 860,742 Est. Cost $21.74 Unrealized -4.7%
RKT ROCKET COS INC-CLASS A 0.0%
Value ($000) $19,438 Shares 961,351 Est. Cost $19.22 Unrealized -7.7%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value ($000) $19,431 Shares 257,711 Est. Cost $49.50 Unrealized +20.8%
BGC PARTNERS INC-CL A 0.0%
Value ($000) $19,401 Shares 4,850,345 Est. Cost $7.98 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $19,381 Shares 663,789 Est. Cost $34.24 Unrealized -43.3%
PLUS EPLUS INC 0.0%
Value ($000) $19,339 Shares 219,890 Est. Cost $32.84 Unrealized +21.8%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $19,286 Shares 273,077 Est. Cost $45.01 Unrealized
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value ($000) $19,202 Shares 845,181 Est. Cost $27.42 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $19,180 Shares 241,333 Est. Cost $59.25 Unrealized
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $19,109 Shares 1,002,786 Est. Cost $14.33 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $19,022 Shares 271,109 Est. Cost $53.91 Unrealized +13.5%
CDXS CODEXIS INC 0.0%
Value ($000) $18,965 Shares 868,771 Est. Cost $10.64 Unrealized +54.7%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $18,942 Shares 1,054,681 Est. Cost $12.99 Unrealized -9.8%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $18,938 Shares 1,807,118 Est. Cost $22.15 Unrealized -63.3%
GEO GEO GROUP INC/THE 0.0%
Value ($000) $18,885 Shares 2,131,580 Est. Cost $15.10 Unrealized -38.7%
BWIN BRP GROUP INC-A 0.0%
Value ($000) $18,825 Shares 628,130 Est. Cost $19.29 Unrealized +50.0%
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $18,805 Shares 388,870 Est. Cost $38.03 Unrealized +19.9%
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $18,761 Shares 1,505,703 Est. Cost $22.63 Unrealized
EVO PAYMENTS INC-CLASS A 0.0%
Value ($000) $18,760 Shares 694,573 Est. Cost $25.28 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $18,759 Shares 461,729 Est. Cost $28.42 Unrealized +19.7%
REAL REALREAL INC/THE 0.0%
Value ($000) $18,722 Shares 958,162 Est. Cost $15.87 Unrealized -2.8%
AMSF AMERISAFE INC 0.0%
Value ($000) $18,716 Shares 325,905 Est. Cost $26.46 Unrealized +39.7%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $18,682 Shares 426,762 Est. Cost $22.91 Unrealized +80.2%
WW INTERNATIONAL INC 0.0%
Value ($000) $18,665 Shares 764,971 Est. Cost $37.83 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $18,633 Shares 542,486 Est. Cost $21.01 Unrealized +53.7%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value ($000) $18,561 Shares 896,678 Est. Cost $22.87 Unrealized -2.3%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value ($000) $18,560 Shares 911,654 Est. Cost $25.42 Unrealized -27.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $18,536 Shares 446,024 Est. Cost $38.27 Unrealized +18.1%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $18,488 Shares 1,073,064 Est. Cost $11.41 Unrealized +32.9%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $18,480 Shares 474,480 Est. Cost $34.69 Unrealized +4.8%
GEF GREIF INC-CL A 0.0%
Value ($000) $18,466 Shares 393,919 Est. Cost $32.32 Unrealized +18.5%
CERS CERUS CORP 0.0%
Value ($000) $18,455 Shares 2,667,088 Est. Cost $5.21 Unrealized +25.9%
GTY GETTY REALTY CORP 0.0%
Value ($000) $18,401 Shares 668,166 Est. Cost $26.16 Unrealized
BROADMARK REALTY CAPITAL INC 0.0%
Value ($000) $18,362 Shares 1,800,253 Est. Cost $9.53 Unrealized
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value ($000) $18,343 Shares 249,671 Est. Cost $39.94 Unrealized +62.7%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $18,320 Shares 685,901 Est. Cost $38.89 Unrealized -40.9%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $18,291 Shares 398,589 Est. Cost $33.27 Unrealized +32.4%
NBIS YANDEX NV-A 0.0%
Value ($000) $18,234 Shares 262,071 Est. Cost $30.34 Unrealized
CHCO CITY HOLDING CO 0.0%
Value ($000) $18,213 Shares 261,887 Est. Cost $45.07 Unrealized +23.4%
WHD CACTUS INC - A 0.0%
Value ($000) $18,198 Shares 698,105 Est. Cost $29.93 Unrealized -24.3%
LORDSTOWN MOTORS CORP-CL A 0.0%
Value ($000) $18,185 Shares 906,573 Est. Cost $20.06 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $18,152 Shares 213,818 Est. Cost $23.28 Unrealized +55.6%
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $18,078 Shares 371,919 Est. Cost $56.04 Unrealized -19.6%
UIS UNISYS CORP 0.0%
Value ($000) $18,058 Shares 917,611 Est. Cost $15.32 Unrealized -6.1%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $18,022 Shares 415,638 Est. Cost $23.23 Unrealized +62.1%
US ECOLOGY INC 0.0%
Value ($000) $18,010 Shares 495,759 Est. Cost $52.36 Unrealized
EVH EVOLENT HEALTH INC - A 0.0%
Value ($000) $18,008 Shares 1,123,478 Est. Cost $17.24 Unrealized -23.3%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value ($000) $18,005 Shares 286,754 Est. Cost $26.52 Unrealized +85.1%
HESKA CORP 0.0%
Value ($000) $17,988 Shares 123,507 Est. Cost $70.48 Unrealized
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $17,946 Shares 181,695 Est. Cost $65.54 Unrealized
VROOM INC 0.0%
Value ($000) $17,910 Shares 437,166 Est. Cost $51.02 Unrealized
SHAW COMMUNICATIONS INC-B 0.0%
Value ($000) $17,904 Shares 992,513 Est. Cost $19.03 Unrealized
VIVINT SMART HOME INC 0.0%
Value ($000) $17,851 Shares 860,314 Est. Cost $17.71 Unrealized
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value ($000) $17,803 Shares 1,090,406 Est. Cost $10.25 Unrealized +17.6%
TU TELUS CORP 0.0%
Value ($000) $17,802 Shares 900,812 Est. Cost $18.06 Unrealized +4.2%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $17,759 Shares 1,831,520 Est. Cost $6.70 Unrealized +57.6%
SANTANDER CONSUMER USA HOLDI 0.0%
Value ($000) $17,735 Shares 805,447 Est. Cost $19.45 Unrealized
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $17,718 Shares 365,099 Est. Cost $21.20 Unrealized +71.3%
EB EVENTBRITE INC-CLASS A 0.0%
Value ($000) $17,611 Shares 973,014 Est. Cost $15.25 Unrealized -8.2%
PRIMO WATER CORP 0.0%
Value ($000) $17,583 Shares 1,121,422 Est. Cost $13.76 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $17,564 Shares 411,641 Est. Cost $33.69 Unrealized +9.7%
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $17,564 Shares 840,399 Est. Cost $28.81 Unrealized
IQ IQIYI INC-ADR 0.0%
Value ($000) $17,543 Shares 1,010,797 Est. Cost $22.43 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $17,501 Shares 224,663 Est. Cost $69.23 Unrealized +6.0%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $17,387 Shares 1,589,335 Est. Cost $8.46 Unrealized -5.6%
FERRO CORP 0.0%
Value ($000) $17,376 Shares 1,187,754 Est. Cost $13.16 Unrealized
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $17,327 Shares 930,060 Est. Cost $16.91 Unrealized -22.8%
PGT INNOVATIONS INC 0.0%
Value ($000) $17,296 Shares 850,380 Est. Cost $13.94 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $17,288 Shares 529,527 Est. Cost $20.79 Unrealized +36.2%
MTS SYSTEMS CORP 0.0%
Value ($000) $17,269 Shares 296,938 Est. Cost $50.63 Unrealized
STEELCASE INC-CL A 0.0%
Value ($000) $17,266 Shares 1,274,259 Est. Cost $15.87 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $17,252 Shares 1,914,785 Est. Cost $12.19 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $17,233 Shares 331,789 Est. Cost $41.22 Unrealized +9.4%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $17,210 Shares 284,524 Est. Cost $43.32 Unrealized +16.1%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $17,169 Shares 471,949 Est. Cost $29.36 Unrealized -3.1%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $17,162 Shares 987,470 Est. Cost $17.80 Unrealized -0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $17,132 Shares 295,903 Est. Cost $24.61 Unrealized +3.3%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $17,124 Shares 794,663 Est. Cost $19.03 Unrealized -17.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $17,100 Shares 246,299 Est. Cost $52.07 Unrealized +20.8%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $17,076 Shares 403,595 Est. Cost $28.15 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $17,068 Shares 351,563 Est. Cost $27.98 Unrealized +60.9%
AMRC AMERESCO INC-CL A 0.0%
Value ($000) $17,055 Shares 326,479 Est. Cost $13.67 Unrealized +215.2%
LESLIE'S INC 0.0%
Value ($000) $17,052 Shares 614,490 Est. Cost $27.75 Unrealized
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $17,020 Shares 687,133 Est. Cost $20.48 Unrealized +0.0%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value ($000) $17,011 Shares 882,316 Est. Cost $9.89 Unrealized +68.7%
EVERI HOLDINGS INC 0.0%
Value ($000) $16,991 Shares 1,230,398 Est. Cost $9.05 Unrealized
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $16,944 Shares 500,902 Est. Cost $23.72 Unrealized +8.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $16,915 Shares 2,317,409 Est. Cost $4.49 Unrealized +77.6%
ZOGENIX INC 0.0%
Value ($000) $16,848 Shares 842,855 Est. Cost $31.52 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $16,805 Shares 1,687,310 Est. Cost $26.37 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $16,793 Shares 271,165 Est. Cost $31.83 Unrealized +44.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $16,788 Shares 450,929 Est. Cost $31.37 Unrealized -0.0%
BROOKFIELD INFRASTRUCTURE-A 0.0%
Value ($000) $16,781 Shares 231,723 Est. Cost $47.83 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $16,772 Shares 646,091 Est. Cost $15.52 Unrealized +56.0%
SICPQ SILVERGATE CAPITAL CORP-CL A 0.0%
Value ($000) $16,761 Shares 225,567 Est. Cost $17.55 Unrealized +87.8%
GCP APPLIED TECHNOLOGIES 0.0%
Value ($000) $16,720 Shares 707,001 Est. Cost $23.70 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $16,710 Shares 136,413 Est. Cost $63.28 Unrealized +16.5%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value ($000) $16,680 Shares 1,705,569 Est. Cost $13.87 Unrealized
FISKER INC 0.0%
Value ($000) $16,652 Shares 1,136,694 Est. Cost $14.65 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $16,647 Shares 235,668 Est. Cost $70.64 Unrealized
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $16,641 Shares 465,240 Est. Cost $55.21 Unrealized -49.3%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $16,620 Shares 522,491 Est. Cost $12.54 Unrealized +113.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $16,544 Shares 2,104,841 Est. Cost $4.42 Unrealized -11.8%
MODEL N INC 0.0%
Value ($000) $16,525 Shares 463,165 Est. Cost $18.67 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $16,454 Shares 353,856 Est. Cost $26.39 Unrealized +65.4%
SITM SITIME CORP 0.0%
Value ($000) $16,444 Shares 146,926 Est. Cost $47.29 Unrealized +100.2%
CWEN/A CLEARWAY ENERGY INC-A 0.0%
Value ($000) $16,411 Shares 555,379 Est. Cost $13.22 Unrealized +59.0%
QNST QUINSTREET INC 0.0%
Value ($000) $16,386 Shares 764,274 Est. Cost $10.70 Unrealized +70.5%
NKTX NKARTA INC 0.0%
Value ($000) $16,359 Shares 266,134 Est. Cost $29.88 Unrealized +39.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $16,325 Shares 250,898 Est. Cost $54.99 Unrealized +17.0%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $16,259 Shares 1,113,654 Est. Cost $10.89 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $16,256 Shares 1,877,154 Est. Cost $7.11 Unrealized -21.8%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $16,253 Shares 762,374 Est. Cost $22.16 Unrealized -20.7%
CTS CTS CORP 0.0%
Value ($000) $16,206 Shares 472,093 Est. Cost $20.71 Unrealized +40.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $16,202 Shares 422,173 Est. Cost $18.57 Unrealized +79.1%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value ($000) $16,200 Shares 889,536 Est. Cost $17.62 Unrealized -12.5%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $16,184 Shares 309,981 Est. Cost $48.64 Unrealized -8.1%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $16,170 Shares 465,599 Est. Cost $27.67 Unrealized +5.1%
MULTIPLAN CORP 0.0%
Value ($000) $16,150 Shares 2,021,394 Est. Cost $7.99 Unrealized
INSEEGO CORP 0.0%
Value ($000) $16,120 Shares 1,042,035 Est. Cost $6.45 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $16,113 Shares 382,832 Est. Cost $24.52 Unrealized +61.4%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $16,107 Shares 223,961 Est. Cost $23.30 Unrealized +178.8%
SWITCH INC - A 0.0%
Value ($000) $16,106 Shares 983,901 Est. Cost $15.82 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $16,096 Shares 1,039,847 Est. Cost $15.30 Unrealized
LUMINEX CORP 0.0%
Value ($000) $16,008 Shares 692,404 Est. Cost $21.66 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $15,973 Shares 6,797,086 Est. Cost $4.02 Unrealized -60.6%
LIBERTY MEDIA CORP-BRAVES C 0.0%
Value ($000) $15,960 Shares 641,499 Est. Cost $21.46 Unrealized
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $15,927 Shares 1,923,572 Est. Cost $14.30 Unrealized -49.6%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $15,913 Shares 670,305 Est. Cost $36.86 Unrealized -49.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $15,786 Shares 142,006 Est. Cost $97.68 Unrealized +25.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $15,774 Shares 508,356 Est. Cost $30.34 Unrealized -5.1%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $15,773 Shares 262,463 Est. Cost $28.49 Unrealized +74.4%
FRONT YARD RESIDENTIAL CORP 0.0%
Value ($000) $15,759 Shares 972,833 Est. Cost $10.13 Unrealized
MICHAELS COS INC/THE 0.0%
Value ($000) $15,753 Shares 1,210,848 Est. Cost $20.66 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $15,716 Shares 847,684 Est. Cost $16.45 Unrealized -1.8%
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $15,681 Shares 832,374 Est. Cost $4.51 Unrealized -23.6%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $15,648 Shares 233,037 Est. Cost $37.01 Unrealized +46.5%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $15,647 Shares 837,224 Est. Cost $16.14 Unrealized
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $15,646 Shares 238,848 Est. Cost $68.23 Unrealized -24.3%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value ($000) $15,627 Shares 405,172 Est. Cost $21.76 Unrealized +86.9%
EPIZYME INC 0.0%
Value ($000) $15,612 Shares 1,437,596 Est. Cost $14.61 Unrealized
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value ($000) $15,590 Shares 180,868 Est. Cost $42.33 Unrealized +42.1%
PBI PITNEY BOWES INC 0.0%
Value ($000) $15,527 Shares 2,520,650 Est. Cost $11.98 Unrealized -49.8%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $15,449 Shares 437,907 Est. Cost $30.94 Unrealized +2.1%
VEONEER INC 0.0%
Value ($000) $15,441 Shares 724,976 Est. Cost $6.82 Unrealized
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $15,418 Shares 741,981 Est. Cost $14.45 Unrealized -1.8%
EBIX INC 0.0%
Value ($000) $15,232 Shares 401,171 Est. Cost $30.56 Unrealized
BEKE KE HOLDINGS INC 0.0%
Value ($000) $15,144 Shares 248,461 Est. Cost $60.81 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $15,137 Shares 332,685 Est. Cost $25.68 Unrealized +59.8%
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $15,133 Shares 429,207 Est. Cost $20.67 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $15,121 Shares 245,844 Est. Cost $38.90 Unrealized +0.8%
ELF ELF BEAUTY INC 0.0%
Value ($000) $15,052 Shares 597,550 Est. Cost $19.95 Unrealized +7.8%
DRIL-QUIP INC 0.0%
Value ($000) $15,001 Shares 506,462 Est. Cost $65.11 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $14,978 Shares 843,855 Est. Cost $9.53 Unrealized +73.5%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value ($000) $14,933 Shares 455,849 Est. Cost $22.55 Unrealized +22.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $14,923 Shares 2,837,243 Est. Cost $18.16 Unrealized -78.4%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $14,860 Shares 231,225 Est. Cost $61.32 Unrealized
AMERICAN FINANCE TRUST INC 0.0%
Value ($000) $14,840 Shares 1,997,341 Est. Cost $11.37 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $14,808 Shares 596,152 Est. Cost $30.92 Unrealized -28.6%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $14,807 Shares 1,686,528 Est. Cost $14.72 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $14,790 Shares 1,364,413 Est. Cost $8.40 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $14,761 Shares 340,905 Est. Cost $44.86 Unrealized
BROOKLINE BANCORP INC 0.0%
Value ($000) $14,750 Shares 1,225,166 Est. Cost $12.52 Unrealized
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $14,740 Shares 494,478 Est. Cost $24.74 Unrealized
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $14,649 Shares 911,623 Est. Cost $24.86 Unrealized -54.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $14,640 Shares 502,808 Est. Cost $17.41 Unrealized +48.6%
PRA PROASSURANCE CORP 0.0%
Value ($000) $14,596 Shares 820,461 Est. Cost $44.28 Unrealized -63.2%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $14,590 Shares 379,560 Est. Cost $27.25 Unrealized +31.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $14,568 Shares 219,381 Est. Cost $61.74 Unrealized +6.7%
PING IDENTITY HOLDING CORP 0.0%
Value ($000) $14,567 Shares 508,626 Est. Cost $28.67 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $14,537 Shares 188,551 Est. Cost $84.78 Unrealized -8.8%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $14,531 Shares 380,892 Est. Cost $22.91 Unrealized +81.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $14,521 Shares 488,447 Est. Cost $25.33 Unrealized +0.3%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value ($000) $14,448 Shares 842,974 Est. Cost $15.13 Unrealized +0.9%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $14,431 Shares 534,300 Est. Cost $20.11 Unrealized +4.5%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $14,366 Shares 1,064,958 Est. Cost $14.88 Unrealized -12.0%
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $14,365 Shares 732,582 Est. Cost $21.31 Unrealized -15.1%
CONSTELLATION PHARMACEUTICAL 0.0%
Value ($000) $14,348 Shares 498,208 Est. Cost $28.94 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $14,343 Shares 410,410 Est. Cost $29.04 Unrealized +1.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $14,334 Shares 1,088,420 Est. Cost $7.57 Unrealized +47.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $14,322 Shares 238,707 Est. Cost $35.18 Unrealized +42.0%
SHYFT GROUP INC/THE 0.0%
Value ($000) $14,313 Shares 504,335 Est. Cost $17.20 Unrealized
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $14,296 Shares 202,498 Est. Cost $47.82 Unrealized +9.4%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $14,280 Shares 206,271 Est. Cost $41.82 Unrealized
PLANTRONICS INC 0.0%
Value ($000) $14,257 Shares 527,470 Est. Cost $41.71 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $14,180 Shares 331,542 Est. Cost $28.21 Unrealized +36.2%
ATRION CORPORATION 0.0%
Value ($000) $14,093 Shares 21,944 Est. Cost $501.57 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $14,084 Shares 181,683 Est. Cost $71.41 Unrealized -0.2%
RMR RMR GROUP INC/THE - A 0.0%
Value ($000) $14,076 Shares 364,495 Est. Cost $24.01 Unrealized -20.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $14,074 Shares 899,887 Est. Cost $14.15 Unrealized +5.1%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value ($000) $14,072 Shares 324,396 Est. Cost $36.19 Unrealized +87.1%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $14,059 Shares 1,685,779 Est. Cost $15.76 Unrealized -52.3%
FSV FIRSTSERVICE CORP 0.0%
Value ($000) $14,021 Shares 102,904 Est. Cost $114.04 Unrealized +14.6%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $13,971 Shares 810,881 Est. Cost $11.31 Unrealized +29.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $13,958 Shares 240,669 Est. Cost $50.32 Unrealized -0.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $13,932 Shares 432,835 Est. Cost $25.15 Unrealized +6.5%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $13,897 Shares 2,303,016 Est. Cost $6.60 Unrealized -36.1%
CAE CAE INC 0.0%
Value ($000) $13,893 Shares 505,330 Est. Cost $20.15 Unrealized +6.6%
DENNY'S CORP 0.0%
Value ($000) $13,874 Shares 945,107 Est. Cost $10.05 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $13,870 Shares 766,341 Est. Cost $18.01 Unrealized +4.7%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $13,863 Shares 602,769 Est. Cost $17.67 Unrealized
NEENAH INC 0.0%
Value ($000) $13,862 Shares 250,589 Est. Cost $56.30 Unrealized
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $13,812 Shares 469,827 Est. Cost $34.51 Unrealized -36.7%
BERKELEY LIGHTS INC 0.0%
Value ($000) $13,790 Shares 154,238 Est. Cost $77.87 Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $13,762 Shares 199,403 Est. Cost $48.97 Unrealized 0.0%
GDRX GOODRX HOLDINGS INC-CLASS A 0.0%
Value ($000) $13,749 Shares 340,832 Est. Cost $46.51 Unrealized -1.2%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value ($000) $13,749 Shares 125,554 Est. Cost $45.89 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $13,737 Shares 320,665 Est. Cost $45.20 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $13,710 Shares 191,628 Est. Cost $49.73 Unrealized 0.0%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $13,699 Shares 338,425 Est. Cost $29.20 Unrealized +35.6%
MOBILE TELESYSTEMS-SP ADR 0.0%
Value ($000) $13,612 Shares 1,532,643 Est. Cost $8.71 Unrealized
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value ($000) $13,611 Shares 120,854 Est. Cost $55.37 Unrealized +64.2%
BELLRING BRANDS INC-CLASS A 0.0%
Value ($000) $13,606 Shares 559,705 Est. Cost $21.04 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $13,605 Shares 771,733 Est. Cost $7.19 Unrealized +55.1%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $13,578 Shares 315,929 Est. Cost $55.56 Unrealized -34.3%
VALE VALE SA-SP ADR 0.0%
Value ($000) $13,559 Shares 809,016 Est. Cost $16.76 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $13,544 Shares 252,746 Est. Cost $25.34 Unrealized +80.8%
GRPN GROUPON INC 0.0%
Value ($000) $13,509 Shares 355,562 Est. Cost $22.44 Unrealized +22.4%
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value ($000) $13,418 Shares 460,973 Est. Cost $15.21 Unrealized +57.1%
PSNL PERSONALIS INC 0.0%
Value ($000) $13,417 Shares 366,521 Est. Cost $18.04 Unrealized +67.5%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $13,414 Shares 1,946,976 Est. Cost $6.50 Unrealized -17.4%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $13,407 Shares 754,485 Est. Cost $25.01 Unrealized -28.2%
RITE AID CORP 0.0%
Value ($000) $13,357 Shares 843,795 Est. Cost $9.59 Unrealized
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $13,357 Shares 1,057,582 Est. Cost $14.61 Unrealized -22.0%
GFF GRIFFON CORP 0.0%
Value ($000) $13,347 Shares 654,911 Est. Cost $12.29 Unrealized +43.6%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value ($000) $13,324 Shares 511,494 Est. Cost $17.62 Unrealized +25.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $13,320 Shares 580,158 Est. Cost $12.00 Unrealized +73.9%
LUMBER LIQUIDATORS HOLDINGS 0.0%
Value ($000) $13,266 Shares 431,584 Est. Cost $39.24 Unrealized
MGY MAGNOLIA OIL & GAS CORP - A 0.0%
Value ($000) $13,242 Shares 1,875,761 Est. Cost $10.32 Unrealized -42.2%
SSP EW SCRIPPS CO/THE-A 0.0%
Value ($000) $13,217 Shares 864,479 Est. Cost $12.83 Unrealized -27.9%
INARI MEDICAL INC 0.0%
Value ($000) $13,216 Shares 151,409 Est. Cost $64.64 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $13,216 Shares 167,768 Est. Cost $50.81 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $13,207 Shares 827,010 Est. Cost $35.34 Unrealized -52.6%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $13,206 Shares 760,731 Est. Cost $23.70 Unrealized -35.5%
XPEL XPEL INC 0.0%
Value ($000) $13,185 Shares 255,750 Est. Cost $14.38 Unrealized +151.6%
OMER OMEROS CORP 0.0%
Value ($000) $13,167 Shares 921,802 Est. Cost $13.62 Unrealized -10.3%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $13,158 Shares 999,103 Est. Cost $10.52 Unrealized 0.0%
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $13,120 Shares 396,519 Est. Cost $22.98 Unrealized +18.6%
BALLY'S CORP 0.0%
Value ($000) $13,116 Shares 261,129 Est. Cost $50.23 Unrealized
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $13,086 Shares 1,239,266 Est. Cost $12.98 Unrealized -27.2%
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $13,084 Shares 339,946 Est. Cost $38.94 Unrealized -12.4%
ADT ADT INC 0.0%
Value ($000) $13,079 Shares 1,666,161 Est. Cost $7.84 Unrealized -10.9%
AORT CRYOLIFE INC 0.0%
Value ($000) $13,012 Shares 551,158 Est. Cost $19.65 Unrealized +3.2%
RADIUS HEALTH INC 0.0%
Value ($000) $12,994 Shares 727,605 Est. Cost $34.73 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $12,978 Shares 325,367 Est. Cost $18.01 Unrealized +89.3%
KRATON CORP 0.0%
Value ($000) $12,971 Shares 466,773 Est. Cost $31.28 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $12,949 Shares 584,094 Est. Cost $15.87 Unrealized +20.6%
SCHNITZER STEEL INDS INC-A 0.0%
Value ($000) $12,930 Shares 405,205 Est. Cost $25.13 Unrealized
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $12,921 Shares 552,432 Est. Cost $24.64 Unrealized -8.8%
AMERICAN WELL CORP-CLASS A 0.0%
Value ($000) $12,910 Shares 509,679 Est. Cost $25.33 Unrealized
GUESS INC 0.0%
Value ($000) $12,805 Shares 566,125 Est. Cost $22.81 Unrealized
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value ($000) $12,801 Shares 284,847 Est. Cost $39.89 Unrealized -0.4%
CRH PLC-SPONSORED ADR 0.0%
Value ($000) $12,769 Shares 299,889 Est. Cost $36.35 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $12,737 Shares 402,081 Est. Cost $29.72 Unrealized -18.6%
PACTIV EVERGREEN INC 0.0%
Value ($000) $12,734 Shares 702,011 Est. Cost $17.13 Unrealized
ATHENEX INC 0.0%
Value ($000) $12,731 Shares 1,151,214 Est. Cost $15.30 Unrealized
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value ($000) $12,717 Shares 350,054 Est. Cost $31.00 Unrealized -1.1%
RPT REALTY 0.0%
Value ($000) $12,709 Shares 1,469,309 Est. Cost $11.56 Unrealized
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value ($000) $12,709 Shares 319,338 Est. Cost $28.98 Unrealized 0.0%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $12,681 Shares 2,862,686 Est. Cost $17.23 Unrealized -78.6%
AVID TECHNOLOGY INC 0.0%
Value ($000) $12,679 Shares 798,948 Est. Cost $9.69 Unrealized
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $12,665 Shares 633,266 Est. Cost $13.85 Unrealized +16.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $12,650 Shares 206,644 Est. Cost $31.16 Unrealized +61.5%
LRN STRIDE INC 0.0%
Value ($000) $12,648 Shares 595,828 Est. Cost $24.83 Unrealized 0.0%
OUTSET MEDICAL INC 0.0%
Value ($000) $12,647 Shares 222,518 Est. Cost $55.98 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $12,642 Shares 646,028 Est. Cost $10.71 Unrealized +64.9%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $12,631 Shares 241,022 Est. Cost $32.14 Unrealized 0.0%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $12,615 Shares 810,795 Est. Cost $16.38 Unrealized -15.5%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $12,603 Shares 868,099 Est. Cost $6.09 Unrealized +73.3%
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value ($000) $12,565 Shares 129,286 Est. Cost $21.54 Unrealized +270.6%
INGN INOGEN INC 0.0%
Value ($000) $12,563 Shares 281,183 Est. Cost $70.94 Unrealized -51.3%
SNY SANOFI-ADR 0.0%
Value ($000) $12,492 Shares 257,094 Est. Cost $44.77 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $12,473 Shares 2,598,868 Est. Cost $13.64 Unrealized -69.4%
PETIQ INC 0.0%
Value ($000) $12,472 Shares 324,394 Est. Cost $28.56 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $12,465 Shares 1,006,097 Est. Cost $12.08 Unrealized -10.7%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $12,449 Shares 959,096 Est. Cost $11.41 Unrealized -9.8%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $12,442 Shares 307,541 Est. Cost $41.12 Unrealized +14.2%
BKE BUCKLE INC/THE 0.0%
Value ($000) $12,397 Shares 424,573 Est. Cost $12.00 Unrealized +25.3%
AIV APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $12,396 Shares 2,348,038 Est. Cost $5.28 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $12,363 Shares 698,523 Est. Cost $29.15 Unrealized
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $12,351 Shares 503,939 Est. Cost $27.77 Unrealized -27.5%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $12,311 Shares 278,409 Est. Cost $18.37 Unrealized +75.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $12,303 Shares 718,682 Est. Cost $21.91 Unrealized -41.2%
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $12,288 Shares 753,942 Est. Cost $58.03 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $12,285 Shares 410,892 Est. Cost $19.23 Unrealized +26.6%
SONY SONY CORP-SPONSORED ADR 0.0%
Value ($000) $12,272 Shares 121,392 Est. Cost $59.27 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $12,230 Shares 624,311 Est. Cost $27.76 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $12,228 Shares 292,072 Est. Cost $32.19 Unrealized +8.2%
SPWH SPORTSMAN'S WAREHOUSE HOLDIN 0.0%
Value ($000) $12,191 Shares 694,640 Est. Cost $7.98 Unrealized +83.4%
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value ($000) $12,177 Shares 474,031 Est. Cost $23.45 Unrealized -16.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $12,172 Shares 591,432 Est. Cost $22.61 Unrealized -17.5%
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $12,140 Shares 572,950 Est. Cost $36.46 Unrealized -34.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $12,124 Shares 715,754 Est. Cost $7.80 Unrealized +10.8%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $12,106 Shares 1,079,033 Est. Cost $13.05 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $12,095 Shares 1,976,440 Est. Cost $22.79 Unrealized -86.4%
PROVENTION BIO INC 0.0%
Value ($000) $12,088 Shares 713,623 Est. Cost $12.59 Unrealized
AT HOME GROUP INC 0.0%
Value ($000) $12,074 Shares 781,044 Est. Cost $19.73 Unrealized
HANGER INC 0.0%
Value ($000) $12,047 Shares 547,870 Est. Cost $18.91 Unrealized
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $12,044 Shares 313,321 Est. Cost $44.47 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $12,044 Shares 669,165 Est. Cost $18.41 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $12,036 Shares 631,521 Est. Cost $18.30 Unrealized -1.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $12,022 Shares 285,580 Est. Cost $53.77 Unrealized -18.2%
LC LENDINGCLUB CORP 0.0%
Value ($000) $12,010 Shares 1,137,394 Est. Cost $13.29 Unrealized -49.7%
OII OCEANEERING INTL INC 0.0%
Value ($000) $11,986 Shares 1,507,783 Est. Cost $37.57 Unrealized -84.5%
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $11,928 Shares 266,253 Est. Cost $25.24 Unrealized +10.7%
ALLOVIR INC 0.0%
Value ($000) $11,911 Shares 309,873 Est. Cost $27.89 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $11,899 Shares 191,921 Est. Cost $45.34 Unrealized +7.6%
VELODYNE LIDAR INC 0.0%
Value ($000) $11,899 Shares 521,443 Est. Cost $22.82 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $11,893 Shares 450,853 Est. Cost $34.90 Unrealized -31.2%
BLUCORA INC 0.0%
Value ($000) $11,890 Shares 747,351 Est. Cost $23.30 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $11,883 Shares 352,112 Est. Cost $24.30 Unrealized +32.2%
LIONS GATE ENTERTAINMENT-B 0.0%
Value ($000) $11,867 Shares 1,143,297 Est. Cost $22.01 Unrealized
FRANCHISE GROUP INC 0.0%
Value ($000) $11,863 Shares 389,617 Est. Cost $22.21 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $11,835 Shares 1,160,339 Est. Cost $4.54 Unrealized +42.9%
DNOW NOW INC 0.0%
Value ($000) $11,798 Shares 1,643,329 Est. Cost $20.64 Unrealized -72.8%
SEACOR HOLDINGS INC 0.0%
Value ($000) $11,769 Shares 283,953 Est. Cost $59.07 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $11,761 Shares 777,348 Est. Cost $20.27 Unrealized -38.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $11,721 Shares 76,375 Est. Cost $121.55 Unrealized 0.0%
MERIDIAN BANCORP INC 0.0%
Value ($000) $11,704 Shares 785,003 Est. Cost $14.39 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $11,698 Shares 417,789 Est. Cost $21.99 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $11,687 Shares 317,771 Est. Cost $25.92 Unrealized +30.0%
TBBK BANCORP INC/THE 0.0%
Value ($000) $11,687 Shares 856,248 Est. Cost $10.02 Unrealized +12.9%
SRI STONERIDGE INC 0.0%
Value ($000) $11,622 Shares 384,472 Est. Cost $19.15 Unrealized +35.4%
THIRD POINT REINSURANCE LTD 0.0%
Value ($000) $11,613 Shares 1,219,856 Est. Cost $12.78 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $11,598 Shares 287,798 Est. Cost $36.73 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $11,581 Shares 1,370,601 Est. Cost $6.31 Unrealized -12.5%
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $11,580 Shares 374,398 Est. Cost $17.27 Unrealized
JAMF HOLDING CORP 0.0%
Value ($000) $11,552 Shares 386,102 Est. Cost $35.37 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $11,546 Shares 574,144 Est. Cost $16.56 Unrealized +17.5%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value ($000) $11,543 Shares 146,381 Est. Cost $76.16 Unrealized -0.1%
QURE UNIQURE NV 0.0%
Value ($000) $11,526 Shares 319,026 Est. Cost $39.12 Unrealized +7.8%
GOTU GSX TECHEDU INC- ADR 0.0%
Value ($000) $11,512 Shares 224,645 Est. Cost $58.75 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $11,505 Shares 1,756,563 Est. Cost $16.31 Unrealized -55.9%
SURMODICS INC 0.0%
Value ($000) $11,470 Shares 263,576 Est. Cost $41.14 Unrealized
AARON'S CO INC/THE 0.0%
Value ($000) $11,468 Shares 604,825 Est. Cost $18.96 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $11,466 Shares 1,075,696 Est. Cost $20.96 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $11,457 Shares 429,753 Est. Cost $24.19 Unrealized 0.0%
HIBBETT SPORTS INC 0.0%
Value ($000) $11,456 Shares 248,101 Est. Cost $28.62 Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $11,445 Shares 499,788 Est. Cost $22.82 Unrealized
BRIGHTCOVE 0.0%
Value ($000) $11,418 Shares 620,565 Est. Cost $9.56 Unrealized
ADTRAN INC 0.0%
Value ($000) $11,352 Shares 768,698 Est. Cost $19.37 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $11,339 Shares 291,057 Est. Cost $22.39 Unrealized +5.6%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $11,318 Shares 686,825 Est. Cost $22.75 Unrealized 0.0%
CHASE CORP 0.0%
Value ($000) $11,293 Shares 111,809 Est. Cost $72.02 Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $11,281 Shares 205,044 Est. Cost $55.02 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $11,267 Shares 1,196,131 Est. Cost $9.02 Unrealized
CINCINNATI BELL INC 0.0%
Value ($000) $11,250 Shares 736,299 Est. Cost $16.97 Unrealized
COLLECTORS UNIVERSE 0.0%
Value ($000) $11,240 Shares 149,079 Est. Cost $24.88 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $11,238 Shares 350,552 Est. Cost $28.19 Unrealized +9.3%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $11,234 Shares 631,855 Est. Cost $7.96 Unrealized +73.7%
VEA VANGUARD FTSE DEVELOPED ETF 0.0%
Value ($000) $11,226 Shares 237,801 Est. Cost $47.21 Unrealized
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $11,205 Shares 381,417 Est. Cost $26.45 Unrealized
VIELA BIO INC 0.0%
Value ($000) $11,200 Shares 311,398 Est. Cost $35.38 Unrealized
CARS CARS.COM INC 0.0%
Value ($000) $11,195 Shares 990,808 Est. Cost $23.14 Unrealized -56.7%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $11,191 Shares 267,866 Est. Cost $32.23 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $11,187 Shares 851,423 Est. Cost $13.13 Unrealized -8.3%
PRSU VIAD CORP 0.0%
Value ($000) $11,168 Shares 308,766 Est. Cost $35.17 Unrealized -22.5%
KNOLL INC 0.0%
Value ($000) $11,143 Shares 759,105 Est. Cost $19.52 Unrealized
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $11,131 Shares 852,351 Est. Cost $11.02 Unrealized
COWEN INC - A 0.0%
Value ($000) $11,123 Shares 428,001 Est. Cost $14.76 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $11,117 Shares 1,050,274 Est. Cost $10.00 Unrealized +31.3%
MEREDITH CORP 0.0%
Value ($000) $11,110 Shares 578,686 Est. Cost $47.05 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $11,107 Shares 157,460 Est. Cost $40.67 Unrealized +55.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $11,088 Shares 993,593 Est. Cost $9.83 Unrealized +11.3%
LBRT LIBERTY OILFIELD SERVICES -A 0.0%
Value ($000) $11,083 Shares 1,075,063 Est. Cost $13.62 Unrealized -33.1%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $11,082 Shares 219,586 Est. Cost $40.40 Unrealized -3.4%
CMRC BIGCOMMERCE HOLDINGS-SER 1 0.0%
Value ($000) $11,077 Shares 172,683 Est. Cost $86.31 Unrealized -7.5%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value ($000) $11,039 Shares 220,355 Est. Cost $80.56 Unrealized -54.8%
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value ($000) $11,031 Shares 354,016 Est. Cost $24.94 Unrealized -8.7%
HLIT HARMONIC INC 0.0%
Value ($000) $11,022 Shares 1,491,529 Est. Cost $5.69 Unrealized +15.6%
PBF PBF ENERGY INC-CLASS A 0.0%
Value ($000) $10,971 Shares 1,545,234 Est. Cost $27.99 Unrealized -76.7%
TCX TUCOWS INC-CLASS A 0.0%
Value ($000) $10,950 Shares 148,200 Est. Cost $62.55 Unrealized +18.9%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $10,939 Shares 332,106 Est. Cost $14.72 Unrealized +97.9%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $10,913 Shares 551,472 Est. Cost $16.84 Unrealized -9.9%
BOSTON PRIVATE FINL HOLDING 0.0%
Value ($000) $10,912 Shares 1,291,427 Est. Cost $12.08 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $10,897 Shares 311,087 Est. Cost $16.73 Unrealized +87.3%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $10,888 Shares 435,543 Est. Cost $29.32 Unrealized -30.8%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $10,888 Shares 405,973 Est. Cost $23.14 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $10,885 Shares 1,465,169 Est. Cost $18.96 Unrealized -62.7%
SOLARWINDS CORP 0.0%
Value ($000) $10,881 Shares 727,935 Est. Cost $17.67 Unrealized
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%
Value ($000) $10,847 Shares 418,657 Est. Cost $44.14 Unrealized
KELYA KELLY SERVICES INC -A 0.0%
Value ($000) $10,832 Shares 526,628 Est. Cost $18.11 Unrealized +2.5%
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $10,792 Shares 112,286 Est. Cost $67.53 Unrealized
MGM GROWTH PROPERTIES LLC-A 0.0%
Value ($000) $10,768 Shares 344,056 Est. Cost $31.30 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $10,738 Shares 227,079 Est. Cost $26.91 Unrealized +61.2%
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value ($000) $10,732 Shares 144,542 Est. Cost $42.32 Unrealized +39.1%
KADMON HOLDINGS INC 0.0%
Value ($000) $10,732 Shares 2,586,113 Est. Cost $3.58 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $10,711 Shares 629,692 Est. Cost $19.25 Unrealized
XP XP INC - CLASS A 0.0%
Value ($000) $10,703 Shares 269,821 Est. Cost $37.33 Unrealized +9.4%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $10,699 Shares 203,963 Est. Cost $42.69 Unrealized +8.1%
ALX ALEXANDER'S INC 0.0%
Value ($000) $10,698 Shares 38,575 Est. Cost $340.13 Unrealized
FORTERRA INC 0.0%
Value ($000) $10,693 Shares 621,937 Est. Cost $13.50 Unrealized
BROADSTONE NET LEASE INC-A 0.0%
Value ($000) $10,661 Shares 544,534 Est. Cost $19.58 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $10,645 Shares 314,500 Est. Cost $30.09 Unrealized -4.6%
BTG B2GOLD CORP 0.0%
Value ($000) $10,631 Shares 1,904,468 Est. Cost $3.81 Unrealized +30.3%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $10,621 Shares 217,213 Est. Cost $44.84 Unrealized -1.1%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $10,604 Shares 407,872 Est. Cost $42.66 Unrealized -29.8%
SSRM SSR MINING INC 0.0%
Value ($000) $10,599 Shares 530,740 Est. Cost $18.70 Unrealized +2.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $10,589 Shares 292,378 Est. Cost $27.49 Unrealized +10.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $10,573 Shares 261,065 Est. Cost $22.25 Unrealized +53.1%
CRMT AMERICA'S CAR-MART INC 0.0%
Value ($000) $10,565 Shares 96,189 Est. Cost $57.68 Unrealized +74.6%
CUREVAC NV 0.0%
Value ($000) $10,533 Shares 129,931 Est. Cost $46.55 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $10,529 Shares 525,688 Est. Cost $17.27 Unrealized +13.1%
ACCOLADE INC 0.0%
Value ($000) $10,524 Shares 241,936 Est. Cost $39.85 Unrealized
QAD INC-A 0.0%
Value ($000) $10,498 Shares 166,170 Est. Cost $36.48 Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $10,482 Shares 118,726 Est. Cost $43.42 Unrealized
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value ($000) $10,481 Shares 245,716 Est. Cost $29.76 Unrealized +23.6%
OSPN ONESPAN INC 0.0%
Value ($000) $10,481 Shares 506,862 Est. Cost $17.17 Unrealized +21.2%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $10,467 Shares 345,517 Est. Cost $17.71 Unrealized
AMYRIS INC 0.0%
Value ($000) $10,464 Shares 1,694,579 Est. Cost $4.35 Unrealized
SINA CORP 0.0%
Value ($000) $10,441 Shares 247,822 Est. Cost $63.76 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $10,438 Shares 305,843 Est. Cost $31.33 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $10,419 Shares 829,625 Est. Cost $11.65 Unrealized -16.8%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $10,400 Shares 345,009 Est. Cost $21.48 Unrealized +31.7%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $10,364 Shares 699,820 Est. Cost $13.25 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $10,359 Shares 224,237 Est. Cost $28.10 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $10,330 Shares 429,166 Est. Cost $31.04 Unrealized -32.5%
GLATFELTER CORP 0.0%
Value ($000) $10,308 Shares 629,335 Est. Cost $16.38 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $10,301 Shares 463,176 Est. Cost $12.01 Unrealized +72.7%
FORMA THERAPEUTICS HOLDINGS 0.0%
Value ($000) $10,295 Shares 295,004 Est. Cost $47.82 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $10,293 Shares 354,835 Est. Cost $15.86 Unrealized +56.9%
MNKD MANNKIND CORP 0.0%
Value ($000) $10,289 Shares 3,287,389 Est. Cost $1.84 Unrealized +42.8%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $10,289 Shares 953,600 Est. Cost $18.93 Unrealized
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $10,287 Shares 668,884 Est. Cost $21.14 Unrealized -30.3%
SP PLUS CORP 0.0%
Value ($000) $10,283 Shares 356,692 Est. Cost $30.21 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $10,270 Shares 361,021 Est. Cost $11.18 Unrealized +54.8%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $10,253 Shares 1,916,514 Est. Cost $9.96 Unrealized -56.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $10,247 Shares 508,301 Est. Cost $14.57 Unrealized +47.7%
HBNC HORIZON BANCORP INC/IN 0.0%
Value ($000) $10,246 Shares 646,044 Est. Cost $16.81 Unrealized -18.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $10,232 Shares 367,307 Est. Cost $24.88 Unrealized -9.9%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $10,227 Shares 196,312 Est. Cost $18.80 Unrealized +122.3%
CARA THERAPEUTICS INC 0.0%
Value ($000) $10,226 Shares 675,891 Est. Cost $16.61 Unrealized
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value ($000) $10,174 Shares 92,513 Est. Cost $82.97 Unrealized
WMK WEIS MARKETS INC 0.0%
Value ($000) $10,166 Shares 212,648 Est. Cost $38.30 Unrealized +12.9%
IESC IES HOLDINGS INC 0.0%
Value ($000) $10,148 Shares 220,443 Est. Cost $21.59 Unrealized +81.1%
TRUSTCO BANK CORP NY 0.0%
Value ($000) $10,142 Shares 1,520,670 Est. Cost $6.91 Unrealized
LEVI LEVI STRAUSS & CO- CLASS A 0.0%
Value ($000) $10,123 Shares 504,153 Est. Cost $16.43 Unrealized -4.3%
LAKELAND BANCORP INC 0.0%
Value ($000) $10,117 Shares 796,623 Est. Cost $14.50 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $10,071 Shares 227,492 Est. Cost $41.21 Unrealized -3.2%
FIRST BANCSHARES INC/MS 0.0%
Value ($000) $10,060 Shares 325,792 Est. Cost $29.57 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $10,039 Shares 682,489 Est. Cost $12.25 Unrealized -4.8%
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value ($000) $10,035 Shares 907,346 Est. Cost $11.06 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $10,006 Shares 405,127 Est. Cost $101.32 Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $10,003 Shares 938,452 Est. Cost $13.77 Unrealized
NATUS MEDICAL INC 0.0%
Value ($000) $9,986 Shares 498,366 Est. Cost $28.41 Unrealized
ENDURANCE INTERNATIONAL GROU 0.0%
Value ($000) $9,986 Shares 1,056,797 Est. Cost $10.58 Unrealized
WATFORD HOLDINGS LTD 0.0%
Value ($000) $9,953 Shares 287,669 Est. Cost $25.46 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $9,951 Shares 149,987 Est. Cost $51.92 Unrealized +21.5%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $9,920 Shares 482,060 Est. Cost $22.99 Unrealized -22.0%
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $9,883 Shares 161,682 Est. Cost $37.42 Unrealized +45.0%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $9,882 Shares 380,109 Est. Cost $10.94 Unrealized +122.3%
HARBORONE BANCORP INC 0.0%
Value ($000) $9,874 Shares 909,260 Est. Cost $9.64 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $9,849 Shares 911,945 Est. Cost $19.52 Unrealized
YORW YORK WATER CO 0.0%
Value ($000) $9,832 Shares 210,999 Est. Cost $23.75 Unrealized +72.4%
CCJ CAMECO CORP 0.0%
Value ($000) $9,808 Shares 738,005 Est. Cost $9.92 Unrealized +6.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $9,789 Shares 226,345 Est. Cost $26.11 Unrealized +51.0%
YAMANA GOLD INC 0.0%
Value ($000) $9,763 Shares 1,721,604 Est. Cost $5.07 Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $9,749 Shares 2,443,539 Est. Cost $3.16 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $9,747 Shares 584,393 Est. Cost $30.95 Unrealized -51.8%
ARCH RESOURCES INC 0.0%
Value ($000) $9,743 Shares 222,616 Est. Cost $28.63 Unrealized
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value ($000) $9,716 Shares 661,860 Est. Cost $37.66 Unrealized -60.7%
US CONCRETE INC 0.0%
Value ($000) $9,710 Shares 242,940 Est. Cost $40.88 Unrealized
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $9,706 Shares 206,268 Est. Cost $38.31 Unrealized +12.4%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $9,702 Shares 2,310,076 Est. Cost $10.74 Unrealized -68.9%
AXGN AXOGEN INC 0.0%
Value ($000) $9,682 Shares 540,919 Est. Cost $17.07 Unrealized -14.0%
ALBIREO PHARMA INC 0.0%
Value ($000) $9,676 Shares 257,975 Est. Cost $28.46 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $9,664 Shares 412,684 Est. Cost $11.50 Unrealized +54.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $9,640 Shares 213,001 Est. Cost $36.10 Unrealized +5.1%
TBI TRUEBLUE INC 0.0%
Value ($000) $9,638 Shares 515,688 Est. Cost $23.35 Unrealized -23.0%
TRIUMPH GROUP INC 0.0%
Value ($000) $9,637 Shares 767,319 Est. Cost $35.12 Unrealized
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value ($000) $9,636 Shares 253,653 Est. Cost $26.22 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $9,630 Shares 445,870 Est. Cost $15.85 Unrealized +32.5%
AGX ARGAN INC 0.0%
Value ($000) $9,621 Shares 216,255 Est. Cost $28.06 Unrealized +41.4%
TILE INTERFACE INC 0.0%
Value ($000) $9,579 Shares 912,357 Est. Cost $17.89 Unrealized -55.3%
BRYN MAWR BANK CORP 0.0%
Value ($000) $9,539 Shares 311,812 Est. Cost $33.56 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $9,512 Shares 338,152 Est. Cost $26.74 Unrealized -8.4%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $9,508 Shares 458,227 Est. Cost $20.83 Unrealized -1.4%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $9,489 Shares 256,131 Est. Cost $27.18 Unrealized +1.2%
MOMO INC-SPON ADR 0.0%
Value ($000) $9,483 Shares 683,261 Est. Cost $30.21 Unrealized
MSG NETWORKS INC- A 0.0%
Value ($000) $9,471 Shares 642,553 Est. Cost $18.81 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $9,450 Shares 238,704 Est. Cost $31.57 Unrealized +8.1%
LIONS GATE ENTERTAINMENT-A 0.0%
Value ($000) $9,443 Shares 830,593 Est. Cost $20.56 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $9,439 Shares 542,227 Est. Cost $24.66 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $9,424 Shares 1,436,661 Est. Cost $5.46 Unrealized -3.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $9,397 Shares 301,595 Est. Cost $32.59 Unrealized -22.6%
AVID BIOSERVICES INC 0.0%
Value ($000) $9,380 Shares 812,858 Est. Cost $4.88 Unrealized
IIIV I3 VERTICALS INC-CLASS A 0.0%
Value ($000) $9,348 Shares 281,573 Est. Cost $23.75 Unrealized +12.8%
WNS HOLDINGS LTD-ADR 0.0%
Value ($000) $9,341 Shares 129,653 Est. Cost $53.32 Unrealized
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $9,332 Shares 156,728 Est. Cost $49.83 Unrealized -13.2%
GRC GORMAN-RUPP CO 0.0%
Value ($000) $9,330 Shares 287,534 Est. Cost $30.04 Unrealized +10.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $9,315 Shares 1,195,930 Est. Cost $9.97 Unrealized -39.0%
WIDEOPENWEST INC 0.0%
Value ($000) $9,302 Shares 871,839 Est. Cost $8.73 Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $9,293 Shares 1,257,644 Est. Cost $14.24 Unrealized -60.9%
AEGION CORP 0.0%
Value ($000) $9,286 Shares 489,028 Est. Cost $21.10 Unrealized
SYSTEMAX INC 0.0%
Value ($000) $9,265 Shares 258,167 Est. Cost $23.81 Unrealized
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $9,214 Shares 215,554 Est. Cost $34.39 Unrealized +49.3%
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $9,150 Shares 263,929 Est. Cost $64.22 Unrealized -56.7%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $9,133 Shares 328,908 Est. Cost $33.07 Unrealized -23.0%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $9,107 Shares 857,595 Est. Cost $17.63 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $9,101 Shares 2,600,312 Est. Cost $2.85 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $9,085 Shares 418,519 Est. Cost $12.02 Unrealized
COLONY CREDIT REAL ESTATE IN 0.0%
Value ($000) $9,079 Shares 1,210,663 Est. Cost $18.77 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $9,073 Shares 611,396 Est. Cost $15.00 Unrealized
KIMBALL INTERNATIONAL-B 0.0%
Value ($000) $9,064 Shares 758,528 Est. Cost $14.58 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $9,049 Shares 478,882 Est. Cost $22.35 Unrealized -37.4%
CATCHMARK TIMBER TRUST INC-A 0.0%
Value ($000) $9,035 Shares 965,294 Est. Cost $10.60 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $9,033 Shares 239,313 Est. Cost $40.64 Unrealized -8.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $9,026 Shares 397,101 Est. Cost $21.67 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC-SUB VT 0.0%
Value ($000) $8,998 Shares 311,478 Est. Cost $24.31 Unrealized 0.0%
ORBCOMM INC 0.0%
Value ($000) $8,987 Shares 1,211,264 Est. Cost $7.12 Unrealized
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $8,982 Shares 728,515 Est. Cost $10.02 Unrealized -11.6%
WB WEIBO CORP-SPON ADR 0.0%
Value ($000) $8,972 Shares 220,355 Est. Cost $58.39 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $8,953 Shares 526,983 Est. Cost $5.92 Unrealized +12.2%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $8,947 Shares 711,836 Est. Cost $14.09 Unrealized -14.8%
DMRC DIGIMARC CORP 0.0%
Value ($000) $8,947 Shares 189,405 Est. Cost $29.16 Unrealized +34.1%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $8,934 Shares 409,104 Est. Cost $26.07 Unrealized -22.9%
CORE LABORATORIES N.V. 0.0%
Value ($000) $8,930 Shares 336,884 Est. Cost $128.89 Unrealized
TENNECO INC-CLASS A 0.0%
Value ($000) $8,907 Shares 840,384 Est. Cost $42.23 Unrealized
INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $8,895 Shares 2,631,759 Est. Cost $12.44 Unrealized
ANGI HOMESERVICES INC- A 0.0%
Value ($000) $8,882 Shares 673,145 Est. Cost $11.50 Unrealized
MCAFEE CORP - CLASS A 0.0%
Value ($000) $8,877 Shares 531,891 Est. Cost $16.69 Unrealized
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $8,842 Shares 198,453 Est. Cost $25.91 Unrealized +45.8%
NCINO INC 0.0%
Value ($000) $8,800 Shares 121,532 Est. Cost $77.82 Unrealized
DCO DUCOMMUN INC 0.0%
Value ($000) $8,765 Shares 163,241 Est. Cost $30.99 Unrealized +39.2%
SUMO LOGIC INC 0.0%
Value ($000) $8,720 Shares 305,122 Est. Cost $27.06 Unrealized
BOINGO WIRELESS INC 0.0%
Value ($000) $8,713 Shares 685,035 Est. Cost $14.23 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $8,704 Shares 483,840 Est. Cost $28.54 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $8,693 Shares 127,458 Est. Cost $15.66 Unrealized -2.4%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $8,690 Shares 459,837 Est. Cost $12.03 Unrealized +42.5%
SEB SEABOARD CORP 0.0%
Value ($000) $8,683 Shares 2,865 Est. Cost $3321.34 Unrealized -3.2%
NEW SENIOR INVESTMENT GROUP 0.0%
Value ($000) $8,683 Shares 1,676,320 Est. Cost $8.52 Unrealized
RUTH'S HOSPITALITY GROUP INC 0.0%
Value ($000) $8,679 Shares 489,551 Est. Cost $16.16 Unrealized
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $8,654 Shares 866,336 Est. Cost $16.11 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $8,651 Shares 269,925 Est. Cost $32.72 Unrealized +0.4%
VVX VECTRUS INC 0.0%
Value ($000) $8,647 Shares 173,937 Est. Cost $31.29 Unrealized +43.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $8,644 Shares 563,890 Est. Cost $16.25 Unrealized -21.9%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $8,621 Shares 874,475 Est. Cost $6.84 Unrealized +7.4%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $8,619 Shares 781,474 Est. Cost $12.71 Unrealized -28.7%
NEOPHOTONICS CORP 0.0%
Value ($000) $8,613 Shares 947,701 Est. Cost $7.19 Unrealized
CAL CALERES INC 0.0%
Value ($000) $8,540 Shares 545,735 Est. Cost $25.67 Unrealized -59.3%
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $8,515 Shares 237,990 Est. Cost $25.68 Unrealized +7.6%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $8,503 Shares 629,391 Est. Cost $33.80 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $8,451 Shares 45,488 Est. Cost $129.26 Unrealized +37.6%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value ($000) $8,444 Shares 217,356 Est. Cost $29.22 Unrealized +4.7%
US SILICA HOLDINGS INC 0.0%
Value ($000) $8,442 Shares 1,202,635 Est. Cost $24.64 Unrealized
NEXTIER OILFIELD SOLUTIONS I 0.0%
Value ($000) $8,438 Shares 2,453,125 Est. Cost $5.92 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $8,387 Shares 858,447 Est. Cost $11.86 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $8,382 Shares 614,533 Est. Cost $7.40 Unrealized +44.1%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $8,320 Shares 164,211 Est. Cost $64.94 Unrealized
URSTADT BIDDLE - CLASS A 0.0%
Value ($000) $8,298 Shares 587,286 Est. Cost $18.84 Unrealized
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value ($000) $8,292 Shares 471,727 Est. Cost $9.64 Unrealized +4.3%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $8,278 Shares 200,697 Est. Cost $35.66 Unrealized +28.6%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $8,252 Shares 691,134 Est. Cost $9.91 Unrealized +14.4%
PQ GROUP HOLDINGS INC 0.0%
Value ($000) $8,243 Shares 578,094 Est. Cost $15.55 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $8,240 Shares 907,561 Est. Cost $6.88 Unrealized 0.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $8,214 Shares 587,587 Est. Cost $17.35 Unrealized -40.4%
CAPSTEAD MORTGAGE CORP 0.0%
Value ($000) $8,211 Shares 1,413,355 Est. Cost $9.62 Unrealized
PASSAGE BIO INC 0.0%
Value ($000) $8,211 Shares 321,119 Est. Cost $26.64 Unrealized
VBI VACCINES INC 0.0%
Value ($000) $8,151 Shares 2,964,194 Est. Cost $1.75 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $8,144 Shares 407,434 Est. Cost $22.10 Unrealized -29.2%
KC KINGSOFT CLOUD HOLDINGS-ADR 0.0%
Value ($000) $8,138 Shares 188,305 Est. Cost $41.15 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $8,130 Shares 704,550 Est. Cost $17.08 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $8,105 Shares 322,926 Est. Cost $38.75 Unrealized -41.2%
STRL STERLING CONSTRUCTION CO 0.0%
Value ($000) $8,101 Shares 435,336 Est. Cost $11.04 Unrealized +47.8%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $8,070 Shares 207,419 Est. Cost $37.44 Unrealized -3.4%
VAPOTHERM INC 0.0%
Value ($000) $8,068 Shares 300,382 Est. Cost $20.49 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $8,066 Shares 424,353 Est. Cost $15.94 Unrealized -18.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $8,038 Shares 52,500 Est. Cost $39.41 Unrealized +199.9%
LYDALL INC 0.0%
Value ($000) $8,027 Shares 267,343 Est. Cost $25.63 Unrealized
PAE INC 0.0%
Value ($000) $8,009 Shares 872,494 Est. Cost $9.48 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $8,003 Shares 440,252 Est. Cost $24.30 Unrealized -34.7%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $7,993 Shares 901,138 Est. Cost $11.71 Unrealized -30.7%
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $7,986 Shares 212,239 Est. Cost $27.49 Unrealized
PCVX VAXCYTE INC 0.0%
Value ($000) $7,986 Shares 300,577 Est. Cost $39.10 Unrealized -4.9%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $7,961 Shares 526,571 Est. Cost $16.54 Unrealized -17.2%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $7,959 Shares 203,164 Est. Cost $15.11 Unrealized +18.3%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $7,950 Shares 1,819,271 Est. Cost $10.22 Unrealized
BOC BOSTON OMAHA CORP-CL A 0.0%
Value ($000) $7,948 Shares 287,463 Est. Cost $20.77 Unrealized -1.8%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $7,936 Shares 421,701 Est. Cost $14.48 Unrealized +20.7%
IVERIC BIO INC 0.0%
Value ($000) $7,936 Shares 1,148,553 Est. Cost $4.93 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $7,934 Shares 159,722 Est. Cost $20.18 Unrealized +68.6%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $7,913 Shares 185,103 Est. Cost $7.52 Unrealized +162.8%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $7,898 Shares 381,777 Est. Cost $21.24 Unrealized -22.2%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $7,894 Shares 357,853 Est. Cost $19.01 Unrealized 0.0%
NANTKWEST INC 0.0%
Value ($000) $7,861 Shares 589,761 Est. Cost $9.03 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $7,846 Shares 53,743 Est. Cost $53.48 Unrealized +195.0%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $7,826 Shares 1,961,652 Est. Cost $4.03 Unrealized
AGENUS INC 0.0%
Value ($000) $7,815 Shares 2,457,595 Est. Cost $3.60 Unrealized
CHUY'S HOLDINGS INC 0.0%
Value ($000) $7,813 Shares 294,944 Est. Cost $28.85 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $7,798 Shares 772,146 Est. Cost $9.48 Unrealized +10.5%
GOGO GOGO INC 0.0%
Value ($000) $7,795 Shares 809,531 Est. Cost $11.89 Unrealized -16.7%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $7,785 Shares 287,403 Est. Cost $27.19 Unrealized -10.1%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $7,782 Shares 3,088,105 Est. Cost $4.33 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $7,778 Shares 723,606 Est. Cost $9.46 Unrealized
NAUTILUS INC 0.0%
Value ($000) $7,768 Shares 428,277 Est. Cost $11.30 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $7,705 Shares 147,320 Est. Cost $19.91 Unrealized +27.7%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $7,671 Shares 356,814 Est. Cost $56.03 Unrealized -56.7%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $7,649 Shares 190,106 Est. Cost $45.73 Unrealized 0.0%
EARGO INC 0.0%
Value ($000) $7,642 Shares 170,522 Est. Cost $44.82 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $7,634 Shares 131,113 Est. Cost $30.35 Unrealized +45.3%
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $7,634 Shares 243,766 Est. Cost $18.83 Unrealized +34.9%
CAI INTERNATIONAL INC 0.0%
Value ($000) $7,625 Shares 244,122 Est. Cost $21.85 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $7,620 Shares 322,388 Est. Cost $13.90 Unrealized +46.8%
CEREVEL THERAPEUTICS HOLDING 0.0%
Value ($000) $7,606 Shares 458,783 Est. Cost $16.58 Unrealized
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $7,597 Shares 456,638 Est. Cost $12.63 Unrealized -16.8%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $7,562 Shares 584,058 Est. Cost $18.70 Unrealized -27.7%
ATHIRA PHARMA INC 0.0%
Value ($000) $7,529 Shares 219,853 Est. Cost $34.25 Unrealized
NATIONAL WESTERN LIFE GROU-A 0.0%
Value ($000) $7,523 Shares 36,448 Est. Cost $260.00 Unrealized
FBL FINANCIAL GROUP INC-CL A 0.0%
Value ($000) $7,519 Shares 143,229 Est. Cost $54.98 Unrealized
KRONOS BIO INC 0.0%
Value ($000) $7,516 Shares 251,642 Est. Cost $29.87 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $7,513 Shares 776,997 Est. Cost $17.77 Unrealized -44.6%
ARDX ARDELYX INC 0.0%
Value ($000) $7,512 Shares 1,161,148 Est. Cost $6.35 Unrealized -6.5%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $7,505 Shares 480,199 Est. Cost $21.66 Unrealized -38.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $7,489 Shares 1,638,785 Est. Cost $11.57 Unrealized -61.7%
RC READY CAPITAL CORP 0.0%
Value ($000) $7,470 Shares 600,074 Est. Cost $12.87 Unrealized
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $7,461 Shares 439,724 Est. Cost $19.49 Unrealized -20.6%
AMERICAN SOFTWARE INC-CL A 0.0%
Value ($000) $7,457 Shares 434,340 Est. Cost $11.82 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $7,456 Shares 2,186,700 Est. Cost $8.56 Unrealized
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $7,447 Shares 734,480 Est. Cost $12.01 Unrealized -35.1%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value ($000) $7,438 Shares 415,102 Est. Cost $19.45 Unrealized
ONTRAK INC 0.0%
Value ($000) $7,436 Shares 120,350 Est. Cost $60.08 Unrealized
WHITING PETROLEUM CORP 0.0%
Value ($000) $7,418 Shares 296,732 Est. Cost $25.00 Unrealized
CHINA BIOLOGIC PRODUCTS HOLD 0.0%
Value ($000) $7,413 Shares 62,765 Est. Cost $102.56 Unrealized
TRIPLE-S MANAGEMENT CORP-B 0.0%
Value ($000) $7,412 Shares 347,201 Est. Cost $20.96 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $7,410 Shares 176,871 Est. Cost $37.24 Unrealized +7.3%
HVT HAVERTY FURNITURE 0.0%
Value ($000) $7,391 Shares 267,136 Est. Cost $22.57 Unrealized +17.0%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value ($000) $7,374 Shares 430,774 Est. Cost $11.68 Unrealized -1.9%
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value ($000) $7,369 Shares 181,921 Est. Cost $31.61 Unrealized +9.8%
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $7,364 Shares 247,966 Est. Cost $26.55 Unrealized -0.1%
FLEX FLEX LTD 0.0%
Value ($000) $7,363 Shares 409,543 Est. Cost $8.33 Unrealized +38.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $7,358 Shares 460,179 Est. Cost $13.24 Unrealized +7.1%
VERX VERTEX INC - CLASS A 0.0%
Value ($000) $7,356 Shares 211,094 Est. Cost $24.93 Unrealized +9.2%
GOHEALTH INC-CLASS A 0.0%
Value ($000) $7,355 Shares 538,482 Est. Cost $13.08 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $7,338 Shares 240,782 Est. Cost $30.96 Unrealized -0.7%
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $7,322 Shares 550,141 Est. Cost $28.64 Unrealized -62.8%
DATTO HOLDING CORP 0.0%
Value ($000) $7,315 Shares 270,954 Est. Cost $27.00 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $7,309 Shares 156,949 Est. Cost $51.85 Unrealized -9.8%
ALTABANCORP 0.0%
Value ($000) $7,307 Shares 261,728 Est. Cost $20.12 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $7,304 Shares 217,003 Est. Cost $26.03 Unrealized +0.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $7,284 Shares 366,049 Est. Cost $19.11 Unrealized -22.6%
HCM HUTCHISON CHINA MEDITECH-ADR 0.0%
Value ($000) $7,271 Shares 228,952 Est. Cost $23.79 Unrealized
GERN GERON CORP 0.0%
Value ($000) $7,248 Shares 4,558,494 Est. Cost $1.99 Unrealized -8.5%
DIME COMMUNITY BANCSHARES 0.0%
Value ($000) $7,244 Shares 459,379 Est. Cost $17.18 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $7,243 Shares 228,660 Est. Cost $44.84 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $7,239 Shares 70,826 Est. Cost $84.52 Unrealized +25.2%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value ($000) $7,233 Shares 291,193 Est. Cost $25.90 Unrealized -13.9%
ZIX CORP 0.0%
Value ($000) $7,230 Shares 837,854 Est. Cost $5.21 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $7,211 Shares 114,776 Est. Cost $72.27 Unrealized -3.6%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $7,187 Shares 230,660 Est. Cost $14.74 Unrealized +66.2%
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $7,173 Shares 234,347 Est. Cost $25.45 Unrealized
DDS DILLARDS INC-CL A 0.0%
Value ($000) $7,169 Shares 113,714 Est. Cost $58.79 Unrealized -35.7%
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value ($000) $7,148 Shares 42,864 Est. Cost $67.29 Unrealized
DENBURY INC 0.0%
Value ($000) $7,146 Shares 278,173 Est. Cost $25.69 Unrealized
51JOB INC-ADR 0.0%
Value ($000) $7,139 Shares 102,690 Est. Cost $75.66 Unrealized
CBTX INC 0.0%
Value ($000) $7,118 Shares 279,031 Est. Cost $32.03 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $7,118 Shares 398,798 Est. Cost $10.09 Unrealized +15.3%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $7,094 Shares 47,533 Est. Cost $88.75 Unrealized +15.2%
APPLIED MOLECULAR TRANSPORT 0.0%
Value ($000) $7,092 Shares 230,509 Est. Cost $31.33 Unrealized
PAYA HOLDINGS INC-A 0.0%
Value ($000) $7,078 Shares 521,254 Est. Cost $13.58 Unrealized
AVROBIO INC 0.0%
Value ($000) $7,066 Shares 506,901 Est. Cost $20.51 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $7,055 Shares 1,235,724 Est. Cost $5.22 Unrealized +21.8%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $7,016 Shares 365,820 Est. Cost $13.46 Unrealized
TRISTATE CAPITAL HLDGS INC 0.0%
Value ($000) $6,984 Shares 401,392 Est. Cost $17.33 Unrealized
ASPIRA WOMEN'S HEALTH INC 0.0%
Value ($000) $6,944 Shares 1,035,021 Est. Cost $3.86 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $6,944 Shares 358,148 Est. Cost $13.16 Unrealized +18.5%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $6,935 Shares 255,265 Est. Cost $19.51 Unrealized +1.2%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $6,932 Shares 166,247 Est. Cost $26.88 Unrealized +29.2%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $6,896 Shares 165,152 Est. Cost $56.45 Unrealized -28.1%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $6,895 Shares 1,549,488 Est. Cost $9.13 Unrealized
LAB FLUIDIGM CORP 0.0%
Value ($000) $6,836 Shares 1,139,472 Est. Cost $10.85 Unrealized -39.5%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $6,808 Shares 16,852 Est. Cost $232.82 Unrealized +21.9%
LOVE LOVESAC CO/THE 0.0%
Value ($000) $6,804 Shares 157,918 Est. Cost $24.28 Unrealized +35.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $6,795 Shares 76,849 Est. Cost $92.92 Unrealized -7.5%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $6,777 Shares 265,588 Est. Cost $28.90 Unrealized +0.9%
RADIUS GLOBAL INFRASTRUCTU-A 0.0%
Value ($000) $6,755 Shares 525,713 Est. Cost $12.85 Unrealized
QUOTIENT LTD 0.0%
Value ($000) $6,748 Shares 1,295,279 Est. Cost $5.94 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $6,742 Shares 511,967 Est. Cost $19.79 Unrealized -23.2%
MRC GLOBAL INC 0.0%
Value ($000) $6,735 Shares 1,015,899 Est. Cost $20.33 Unrealized
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value ($000) $6,732 Shares 82,863 Est. Cost $7.08 Unrealized +261.3%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value ($000) $6,719 Shares 195,662 Est. Cost $27.91 Unrealized -1.5%
BRIDGE BANCORP INC 0.0%
Value ($000) $6,711 Shares 277,578 Est. Cost $29.68 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $6,701 Shares 475,306 Est. Cost $10.30 Unrealized
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $6,696 Shares 294,226 Est. Cost $23.28 Unrealized -18.0%
KINIKSA PHARMACEUTICALS-A 0.0%
Value ($000) $6,687 Shares 378,482 Est. Cost $18.93 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $6,682 Shares 420,081 Est. Cost $13.49 Unrealized -16.6%
VERU INC 0.0%
Value ($000) $6,671 Shares 771,218 Est. Cost $3.21 Unrealized
EVER EVERQUOTE INC - CLASS A 0.0%
Value ($000) $6,670 Shares 178,607 Est. Cost $20.58 Unrealized +83.9%
SEASPINE HOLDINGS CORP 0.0%
Value ($000) $6,669 Shares 382,196 Est. Cost $12.19 Unrealized
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $6,668 Shares 429,677 Est. Cost $13.22 Unrealized +17.2%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $6,653 Shares 690,152 Est. Cost $19.57 Unrealized -59.7%
CAMBRIDGE BANCORP 0.0%
Value ($000) $6,643 Shares 95,241 Est. Cost $75.68 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $6,628 Shares 328,491 Est. Cost $18.24 Unrealized +4.2%
BZUN BAOZUN INC-SPN ADR 0.0%
Value ($000) $6,628 Shares 194,410 Est. Cost $37.90 Unrealized
PREFERRED APARTMENT COMMUN-A 0.0%
Value ($000) $6,625 Shares 895,314 Est. Cost $11.73 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $6,625 Shares 396,761 Est. Cost $11.86 Unrealized -6.3%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $6,596 Shares 205,687 Est. Cost $35.29 Unrealized -2.6%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $6,577 Shares 515,441 Est. Cost $16.55 Unrealized -24.4%
BB BLACKBERRY LTD 0.0%
Value ($000) $6,573 Shares 1,000,121 Est. Cost $7.39 Unrealized -19.9%
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $6,572 Shares 1,241,933 Est. Cost $5.29 Unrealized
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value ($000) $6,563 Shares 172,640 Est. Cost $20.12 Unrealized +49.1%
DBI DESIGNER BRANDS INC-CLASS A 0.0%
Value ($000) $6,563 Shares 857,955 Est. Cost $16.08 Unrealized -63.0%
LUFAX HOLDING LTD 0.0%
Value ($000) $6,558 Shares 466,253 Est. Cost $14.07 Unrealized
QNCX CORTEXYME INC 0.0%
Value ($000) $6,554 Shares 235,948 Est. Cost $39.13 Unrealized +13.2%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $6,550 Shares 199,233 Est. Cost $25.81 Unrealized +28.4%
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value ($000) $6,541 Shares 354,145 Est. Cost $12.92 Unrealized +3.3%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $6,538 Shares 431,635 Est. Cost $15.38 Unrealized -6.6%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $6,523 Shares 209,289 Est. Cost $24.02 Unrealized -7.2%
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $6,513 Shares 217,802 Est. Cost $20.32 Unrealized +12.6%
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value ($000) $6,512 Shares 585,125 Est. Cost $19.00 Unrealized -42.5%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $6,506 Shares 410,220 Est. Cost $15.86 Unrealized
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $6,499 Shares 127,616 Est. Cost $28.94 Unrealized +45.4%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $6,493 Shares 995,950 Est. Cost $12.96 Unrealized -59.1%
TDAY GANNETT CO INC 0.0%
Value ($000) $6,487 Shares 1,930,677 Est. Cost $6.46 Unrealized -68.0%
CORNERSTONE BUILDING BRANDS 0.0%
Value ($000) $6,486 Shares 698,965 Est. Cost $6.29 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $6,484 Shares 1,350,865 Est. Cost $28.95 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $6,482 Shares 312,733 Est. Cost $15.69 Unrealized 0.0%
ATEX ANTERIX INC 0.0%
Value ($000) $6,478 Shares 172,292 Est. Cost $43.03 Unrealized -23.4%
XOMA XOMA CORP 0.0%
Value ($000) $6,474 Shares 146,721 Est. Cost $22.21 Unrealized +35.7%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $6,463 Shares 290,242 Est. Cost $15.52 Unrealized +6.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $6,463 Shares 319,843 Est. Cost $14.26 Unrealized -15.6%
GCO GENESCO INC 0.0%
Value ($000) $6,455 Shares 214,556 Est. Cost $54.82 Unrealized -53.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $6,447 Shares 415,461 Est. Cost $19.57 Unrealized -26.5%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $6,444 Shares 1,687,128 Est. Cost $5.25 Unrealized -32.7%
WSR WHITESTONE REIT 0.0%
Value ($000) $6,419 Shares 805,472 Est. Cost $11.42 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $6,411 Shares 525,964 Est. Cost $8.51 Unrealized +16.3%
PRTS CARPARTS.COM INC 0.0%
Value ($000) $6,406 Shares 517,097 Est. Cost $12.40 Unrealized +4.1%
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $6,402 Shares 590,102 Est. Cost $10.56 Unrealized
GENERATION BIO CO 0.0%
Value ($000) $6,395 Shares 225,591 Est. Cost $29.57 Unrealized
FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $6,371 Shares 356,950 Est. Cost $25.93 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $6,369 Shares 421,590 Est. Cost $20.19 Unrealized -30.2%
CHANNELADVISOR CORP 0.0%
Value ($000) $6,361 Shares 398,107 Est. Cost $17.14 Unrealized
ATRECA INC - A 0.0%
Value ($000) $6,334 Shares 392,204 Est. Cost $15.27 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $6,293 Shares 422,397 Est. Cost $18.33 Unrealized -52.8%
TRUECAR INC 0.0%
Value ($000) $6,289 Shares 1,497,551 Est. Cost $9.59 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $6,271 Shares 212,650 Est. Cost $32.38 Unrealized -26.1%
CUTERA INC 0.0%
Value ($000) $6,270 Shares 260,078 Est. Cost $22.88 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $6,269 Shares 189,251 Est. Cost $29.00 Unrealized 0.0%
DURECT CORPORATION 0.0%
Value ($000) $6,248 Shares 3,018,810 Est. Cost $1.93 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $6,247 Shares 201,803 Est. Cost $26.49 Unrealized +7.3%
IMAX IMAX CORP 0.0%
Value ($000) $6,235 Shares 346,032 Est. Cost $24.33 Unrealized -43.4%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $6,234 Shares 241,662 Est. Cost $25.97 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $6,228 Shares 2,224,571 Est. Cost $8.67 Unrealized -66.3%
ANNX ANNEXON INC 0.0%
Value ($000) $6,223 Shares 248,645 Est. Cost $23.64 Unrealized +8.9%
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value ($000) $6,220 Shares 197,921 Est. Cost $25.49 Unrealized +10.6%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $6,218 Shares 276,378 Est. Cost $18.37 Unrealized -18.1%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $6,214 Shares 716,801 Est. Cost $34.37 Unrealized -75.5%
ARAY ACCURAY INC 0.0%
Value ($000) $6,199 Shares 1,486,997 Est. Cost $4.77 Unrealized -23.1%
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $6,192 Shares 1,266,426 Est. Cost $13.47 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $6,191 Shares 379,160 Est. Cost $11.25 Unrealized -10.1%
HUMANIGEN INC 0.0%
Value ($000) $6,191 Shares 353,828 Est. Cost $17.50 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value ($000) $6,168 Shares 120,712 Est. Cost $20.67 Unrealized +39.3%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $6,155 Shares 314,887 Est. Cost $16.77 Unrealized +2.3%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $6,125 Shares 181,112 Est. Cost $26.22 Unrealized
MORPHIC HOLDING INC 0.0%
Value ($000) $6,124 Shares 182,559 Est. Cost $21.16 Unrealized
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value ($000) $6,117 Shares 1,004,580 Est. Cost $8.20 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $6,109 Shares 83,173 Est. Cost $9.66 Unrealized +36.0%
SE SEA LTD-ADR 0.0%
Value ($000) $6,109 Shares 30,696 Est. Cost $107.52 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $6,103 Shares 480,569 Est. Cost $4.25 Unrealized +36.6%
CONTEXTLOGIC INC - A 0.0%
Value ($000) $6,102 Shares 334,548 Est. Cost $18.24 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $6,095 Shares 341,087 Est. Cost $19.11 Unrealized -35.8%
MAX MEDIAALPHA INC-CLASS A 0.0%
Value ($000) $6,094 Shares 155,996 Est. Cost $38.77 Unrealized 0.0%
BENEFITFOCUS INC 0.0%
Value ($000) $6,075 Shares 419,591 Est. Cost $34.33 Unrealized
MVIS MICROVISION INC 0.0%
Value ($000) $6,059 Shares 1,126,321 Est. Cost $1.73 Unrealized +70.5%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $6,016 Shares 447,644 Est. Cost $7.55 Unrealized +45.9%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $5,994 Shares 298,674 Est. Cost $22.27 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $5,986 Shares 758,734 Est. Cost $19.01 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $5,967 Shares 1,039,565 Est. Cost $8.55 Unrealized
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $5,963 Shares 414,435 Est. Cost $13.62 Unrealized +1.7%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $5,944 Shares 298,893 Est. Cost $16.71 Unrealized -14.5%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value ($000) $5,944 Shares 3,602,522 Est. Cost $2.96 Unrealized -57.5%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $5,936 Shares 485,404 Est. Cost $7.13 Unrealized +23.0%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $5,922 Shares 332,726 Est. Cost $16.26 Unrealized
CLAR CLARUS CORP 0.0%
Value ($000) $5,920 Shares 384,473 Est. Cost $8.63 Unrealized +63.9%
CEL-SCI CORP 0.0%
Value ($000) $5,916 Shares 507,456 Est. Cost $7.77 Unrealized
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value ($000) $5,900 Shares 163,580 Est. Cost $33.27 Unrealized +4.8%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $5,895 Shares 177,474 Est. Cost $26.92 Unrealized +50.5%
BFC BANK FIRST CORP 0.0%
Value ($000) $5,886 Shares 90,809 Est. Cost $55.55 Unrealized +6.0%
BRIGHAM MINERALS INC-CL A 0.0%
Value ($000) $5,842 Shares 531,621 Est. Cost $16.42 Unrealized
FOUNDATION BUILDING MATERIAL 0.0%
Value ($000) $5,816 Shares 302,799 Est. Cost $14.97 Unrealized
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $5,815 Shares 184,727 Est. Cost $24.24 Unrealized +16.5%
ARGX ARGENX SE - ADR 0.0%
Value ($000) $5,814 Shares 19,772 Est. Cost $121.99 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $5,814 Shares 1,746,164 Est. Cost $12.29 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $5,809 Shares 180,137 Est. Cost $25.94 Unrealized +17.0%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value ($000) $5,805 Shares 298,957 Est. Cost $29.26 Unrealized -37.1%
ATRO ASTRONICS CORP 0.0%
Value ($000) $5,789 Shares 437,662 Est. Cost $28.56 Unrealized -65.6%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $5,770 Shares 1,103,381 Est. Cost $3.35 Unrealized +13.6%
ATLANTIC CAPITAL BANCSHARES 0.0%
Value ($000) $5,769 Shares 362,429 Est. Cost $16.36 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $5,754 Shares 791,591 Est. Cost $4.50 Unrealized +14.6%
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $5,731 Shares 250,410 Est. Cost $18.93 Unrealized 0.0%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value ($000) $5,728 Shares 291,989 Est. Cost $19.97 Unrealized -7.0%
DSP GROUP INC 0.0%
Value ($000) $5,727 Shares 345,225 Est. Cost $11.95 Unrealized
BIODELIVERY SCIENCES INTL 0.0%
Value ($000) $5,724 Shares 1,363,082 Est. Cost $4.82 Unrealized
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value ($000) $5,721 Shares 137,679 Est. Cost $37.28 Unrealized
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $5,718 Shares 206,988 Est. Cost $13.54 Unrealized +15.8%
BSRR SIERRA BANCORP 0.0%
Value ($000) $5,709 Shares 238,684 Est. Cost $16.99 Unrealized +2.6%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $5,688 Shares 388,545 Est. Cost $13.73 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $5,685 Shares 367,977 Est. Cost $17.91 Unrealized -25.0%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $5,677 Shares 461,966 Est. Cost $11.00 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $5,673 Shares 339,947 Est. Cost $7.14 Unrealized +84.1%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $5,667 Shares 215,375 Est. Cost $15.78 Unrealized +54.5%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $5,645 Shares 474,021 Est. Cost $11.99 Unrealized
BFST BUSINESS FIRST BANCSHARES 0.0%
Value ($000) $5,627 Shares 276,379 Est. Cost $18.32 Unrealized -10.6%
AXTI AXT INC 0.0%
Value ($000) $5,622 Shares 587,511 Est. Cost $4.68 Unrealized +71.6%
VERSO CORP - A 0.0%
Value ($000) $5,606 Shares 466,417 Est. Cost $13.32 Unrealized
ASSETMARK FINANCIAL HOLDINGS 0.0%
Value ($000) $5,603 Shares 231,536 Est. Cost $25.65 Unrealized
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $5,593 Shares 141,812 Est. Cost $18.29 Unrealized +50.8%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $5,582 Shares 372,170 Est. Cost $14.63 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $5,567 Shares 463,587 Est. Cost $26.39 Unrealized -55.2%
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $5,537 Shares 490,503 Est. Cost $18.82 Unrealized
OPRT OPORTUN FINANCIAL CORP 0.0%
Value ($000) $5,526 Shares 285,346 Est. Cost $14.38 Unrealized +13.7%
COREPOINT LODGING INC 0.0%
Value ($000) $5,512 Shares 801,177 Est. Cost $15.84 Unrealized
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $5,509 Shares 301,559 Est. Cost $18.18 Unrealized -1.1%
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $5,506 Shares 414,962 Est. Cost $8.22 Unrealized +19.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $5,481 Shares 973,688 Est. Cost $7.41 Unrealized -18.2%
FRANK'S INTERNATIONAL NV 0.0%
Value ($000) $5,480 Shares 2,000,160 Est. Cost $7.34 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $5,479 Shares 360,463 Est. Cost $16.62 Unrealized -27.4%
BLDP BALLARD POWER SYSTEMS INC 0.0%
Value ($000) $5,478 Shares 234,087 Est. Cost $4.52 Unrealized +307.2%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $5,478 Shares 483,072 Est. Cost $20.95 Unrealized -52.2%
AD US CELLULAR CORP 0.0%
Value ($000) $5,452 Shares 177,730 Est. Cost $23.54 Unrealized -25.2%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $5,439 Shares 244,703 Est. Cost $44.91 Unrealized -55.0%
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value ($000) $5,428 Shares 57,487 Est. Cost $84.12 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $5,400 Shares 526,339 Est. Cost $38.00 Unrealized -73.4%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $5,395 Shares 196,615 Est. Cost $26.84 Unrealized 0.0%
ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $5,394 Shares 1,033,459 Est. Cost $7.49 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $5,391 Shares 646,519 Est. Cost $9.78 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $5,387 Shares 430,663 Est. Cost $14.19 Unrealized -6.1%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $5,386 Shares 715,452 Est. Cost $8.10 Unrealized -41.4%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $5,380 Shares 278,341 Est. Cost $29.03 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $5,352 Shares 1,602,694 Est. Cost $3.25 Unrealized +3.4%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value ($000) $5,337 Shares 198,861 Est. Cost $33.91 Unrealized -16.7%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $5,323 Shares 1,223,915 Est. Cost $9.33 Unrealized -55.1%
DMTKQ DERMTECH INC 0.0%
Value ($000) $5,321 Shares 164,042 Est. Cost $15.60 Unrealized
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value ($000) $5,306 Shares 245,897 Est. Cost $16.41 Unrealized -2.1%
JYNT JOINT CORP/THE 0.0%
Value ($000) $5,283 Shares 201,236 Est. Cost $13.67 Unrealized +67.4%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value ($000) $5,271 Shares 215,182 Est. Cost $28.02 Unrealized -18.5%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value ($000) $5,265 Shares 24,377 Est. Cost $134.54 Unrealized +49.0%
GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value ($000) $5,258 Shares 142,929 Est. Cost $43.21 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $5,253 Shares 363,582 Est. Cost $20.27 Unrealized -28.0%
ODONATE THERAPEUTICS INC 0.0%
Value ($000) $5,246 Shares 273,253 Est. Cost $24.12 Unrealized
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $5,239 Shares 299,054 Est. Cost $9.70 Unrealized +85.5%
OOMA OOMA INC 0.0%
Value ($000) $5,236 Shares 363,664 Est. Cost $11.75 Unrealized +25.7%
FRONTLINE LTD 0.0%
Value ($000) $5,225 Shares 840,188 Est. Cost $6.91 Unrealized
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $5,198 Shares 412,616 Est. Cost $8.37 Unrealized +15.3%
TDW TIDEWATER INC 0.0%
Value ($000) $5,193 Shares 601,092 Est. Cost $22.74 Unrealized -65.1%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $5,177 Shares 286,024 Est. Cost $17.18 Unrealized -2.1%
VSEC VSE CORP 0.0%
Value ($000) $5,174 Shares 134,433 Est. Cost $33.72 Unrealized -2.2%
DEL TACO RESTAURANTS INC 0.0%
Value ($000) $5,162 Shares 569,776 Est. Cost $11.35 Unrealized
CALAMP CORP 0.0%
Value ($000) $5,152 Shares 519,444 Est. Cost $15.55 Unrealized
DSGR LAWSON PRODUCTS INC 0.0%
Value ($000) $5,150 Shares 101,160 Est. Cost $13.43 Unrealized +77.2%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $5,145 Shares 836,702 Est. Cost $8.48 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $5,120 Shares 109,883 Est. Cost $30.02 Unrealized +45.2%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $5,108 Shares 2,902,394 Est. Cost $1.37 Unrealized -13.9%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $5,108 Shares 207,813 Est. Cost $16.26 Unrealized +24.3%
BROOKFIELD PROPERTY PARTNERS 0.0%
Value ($000) $5,100 Shares 352,646 Est. Cost $19.71 Unrealized
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $5,097 Shares 186,229 Est. Cost $16.42 Unrealized +23.3%
VITL VITAL FARMS INC 0.0%
Value ($000) $5,090 Shares 201,111 Est. Cost $36.65 Unrealized -13.8%
VERASTEM INC 0.0%
Value ($000) $5,086 Shares 2,388,160 Est. Cost $3.37 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $5,073 Shares 1,010,564 Est. Cost $29.10 Unrealized -86.7%
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value ($000) $5,067 Shares 86,653 Est. Cost $25.99 Unrealized +117.8%
MBI MBIA INC 0.0%
Value ($000) $5,017 Shares 762,504 Est. Cost $4.63 Unrealized -38.8%
HCI HCI GROUP INC 0.0%
Value ($000) $5,016 Shares 95,909 Est. Cost $40.12 Unrealized +25.9%
CI FINANCIAL CORP 0.0%
Value ($000) $5,015 Shares 402,212 Est. Cost $12.47 Unrealized
TEAM INC 0.0%
Value ($000) $5,015 Shares 460,112 Est. Cost $25.02 Unrealized
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $4,992 Shares 234,522 Est. Cost $17.39 Unrealized -5.4%
LE LANDS' END INC 0.0%
Value ($000) $4,985 Shares 231,121 Est. Cost $21.28 Unrealized -13.6%
TRIBUNE PUBLISHING CO 0.0%
Value ($000) $4,985 Shares 363,922 Est. Cost $14.91 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $4,981 Shares 208,766 Est. Cost $12.88 Unrealized +23.5%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $4,974 Shares 333,666 Est. Cost $10.25 Unrealized +4.6%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $4,966 Shares 758,314 Est. Cost $15.27 Unrealized -53.2%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $4,956 Shares 236,005 Est. Cost $19.78 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $4,950 Shares 629,057 Est. Cost $17.75 Unrealized -52.7%
ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $4,940 Shares 178,694 Est. Cost $27.65 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $4,939 Shares 463,838 Est. Cost $10.68 Unrealized -6.1%
INHIBRX INC 0.0%
Value ($000) $4,930 Shares 149,550 Est. Cost $30.95 Unrealized
STATE AUTO FINANCIAL CORP 0.0%
Value ($000) $4,929 Shares 277,869 Est. Cost $25.56 Unrealized
LIBERTY TRIPADVISOR HDG-A 0.0%
Value ($000) $4,916 Shares 1,132,822 Est. Cost $19.20 Unrealized
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value ($000) $4,906 Shares 187,142 Est. Cost $6.98 Unrealized +86.5%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $4,892 Shares 216,585 Est. Cost $18.68 Unrealized -0.8%
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $4,891 Shares 591,431 Est. Cost $8.27 Unrealized
MONEYGRAM INTERNATIONAL INC 0.0%
Value ($000) $4,870 Shares 891,244 Est. Cost $6.45 Unrealized
RETAIL VALUE INC 0.0%
Value ($000) $4,859 Shares 326,791 Est. Cost $12.26 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $4,849 Shares 251,141 Est. Cost $20.05 Unrealized -13.9%
VIACOMCBS INC - CLASS A 0.0%
Value ($000) $4,845 Shares 128,114 Est. Cost $32.57 Unrealized
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $4,842 Shares 106,301 Est. Cost $21.74 Unrealized +0.9%
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value ($000) $4,834 Shares 223,906 Est. Cost $30.34 Unrealized -39.8%
BLUEROCK RESIDENTIAL GROWTH 0.0%
Value ($000) $4,824 Shares 380,754 Est. Cost $11.13 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $4,820 Shares 381,367 Est. Cost $14.19 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUI 0.0%
Value ($000) $4,814 Shares 157,092 Est. Cost $25.89 Unrealized
GEF/B GREIF INC-CL B 0.0%
Value ($000) $4,800 Shares 99,222 Est. Cost $37.00 Unrealized +0.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $4,781 Shares 123,853 Est. Cost $28.67 Unrealized +9.2%
MEOH METHANEX CORP 0.0%
Value ($000) $4,765 Shares 100,465 Est. Cost $46.21 Unrealized -22.0%
INVACARE CORP 0.0%
Value ($000) $4,737 Shares 529,351 Est. Cost $12.20 Unrealized
HERITAGE-CRYSTAL CLEAN INC 0.0%
Value ($000) $4,732 Shares 224,587 Est. Cost $17.89 Unrealized
GATOS SILVER INC 0.0%
Value ($000) $4,729 Shares 362,959 Est. Cost $13.03 Unrealized
MCS MARCUS CORPORATION 0.0%
Value ($000) $4,722 Shares 350,314 Est. Cost $24.98 Unrealized -59.5%
AKOUOS INC 0.0%
Value ($000) $4,705 Shares 237,275 Est. Cost $22.71 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $4,698 Shares 218,019 Est. Cost $11.72 Unrealized +69.8%
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $4,692 Shares 124,461 Est. Cost $35.31 Unrealized -7.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $4,682 Shares 48,538 Est. Cost $80.37 Unrealized +24.2%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $4,680 Shares 383,686 Est. Cost $12.79 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $4,675 Shares 527,142 Est. Cost $9.12 Unrealized -10.8%
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $4,673 Shares 951,917 Est. Cost $7.16 Unrealized
WTBA WEST BANCORPORATION 0.0%
Value ($000) $4,671 Shares 242,071 Est. Cost $18.28 Unrealized +1.8%
NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%
Value ($000) $4,624 Shares 97,601 Est. Cost $43.42 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $4,621 Shares 419,339 Est. Cost $19.59 Unrealized -53.0%
ATHERSYS INC 0.0%
Value ($000) $4,612 Shares 2,635,730 Est. Cost $2.14 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $4,606 Shares 490,591 Est. Cost $9.75 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $4,602 Shares 3,803,940 Est. Cost $4.18 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $4,602 Shares 1,925,630 Est. Cost $15.31 Unrealized
AFIB ACUTUS MEDICAL INC 0.0%
Value ($000) $4,593 Shares 159,433 Est. Cost $30.19 Unrealized -10.3%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $4,592 Shares 238,814 Est. Cost $41.25 Unrealized -59.3%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $4,561 Shares 110,375 Est. Cost $28.48 Unrealized 0.0%
AFFIMED NV 0.0%
Value ($000) $4,553 Shares 782,418 Est. Cost $3.27 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $4,536 Shares 321,501 Est. Cost $20.95 Unrealized -33.5%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $4,530 Shares 568,407 Est. Cost $8.93 Unrealized -6.2%
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value ($000) $4,516 Shares 548,116 Est. Cost $8.65 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $4,515 Shares 416,182 Est. Cost $12.58 Unrealized -17.9%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $4,500 Shares 552,878 Est. Cost $9.07 Unrealized -8.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $4,497 Shares 98,665 Est. Cost $42.52 Unrealized -19.2%
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value ($000) $4,490 Shares 121,092 Est. Cost $21.79 Unrealized +46.3%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $4,478 Shares 53,129 Est. Cost $67.57 Unrealized +26.2%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $4,462 Shares 567,013 Est. Cost $8.86 Unrealized
DASEKE INC 0.0%
Value ($000) $4,458 Shares 767,485 Est. Cost $8.48 Unrealized
VIRNETX HOLDING CORP 0.0%
Value ($000) $4,455 Shares 884,124 Est. Cost $8.40 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $4,446 Shares 154,705 Est. Cost $25.74 Unrealized -6.8%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $4,445 Shares 186,474 Est. Cost $38.81 Unrealized
CHIMERIX INC 0.0%
Value ($000) $4,443 Shares 920,063 Est. Cost $11.80 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $4,433 Shares 584,132 Est. Cost $14.50 Unrealized
WAITR HOLDINGS INC 0.0%
Value ($000) $4,432 Shares 1,594,302 Est. Cost $5.08 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $4,430 Shares 242,649 Est. Cost $18.21 Unrealized -19.6%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $4,418 Shares 156,130 Est. Cost $24.19 Unrealized +17.1%
CLSK CLEANSPARK INC 0.0%
Value ($000) $4,403 Shares 151,599 Est. Cost $9.89 Unrealized +28.8%
AMALGAMATED BK OF NEW YORK-A 0.0%
Value ($000) $4,385 Shares 319,159 Est. Cost $15.97 Unrealized
ATOM ATOMERA INC 0.0%
Value ($000) $4,371 Shares 271,710 Est. Cost $7.33 Unrealized +42.5%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $4,347 Shares 163,814 Est. Cost $21.54 Unrealized 0.0%
ENTERCOM COMMUNICATIONS-CL A 0.0%
Value ($000) $4,325 Shares 1,751,385 Est. Cost $8.54 Unrealized
ANWORTH MORTGAGE ASSET CORP 0.0%
Value ($000) $4,316 Shares 1,593,077 Est. Cost $4.72 Unrealized
RESOLUTE FOREST PRODUCTS 0.0%
Value ($000) $4,303 Shares 658,113 Est. Cost $10.25 Unrealized
VERITIV CORP 0.0%
Value ($000) $4,296 Shares 206,697 Est. Cost $33.80 Unrealized
ONEW ONEWATER MARINE INC-CL A 0.0%
Value ($000) $4,292 Shares 147,547 Est. Cost $19.52 Unrealized +23.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $4,285 Shares 793,592 Est. Cost $4.18 Unrealized +26.0%
NVEC NVE CORP 0.0%
Value ($000) $4,285 Shares 76,285 Est. Cost $70.85 Unrealized -27.5%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $4,280 Shares 1,008,657 Est. Cost $2.09 Unrealized +7.6%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $4,280 Shares 225,419 Est. Cost $16.63 Unrealized +3.1%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $4,278 Shares 138,447 Est. Cost $30.17 Unrealized -26.8%
NNBR NN INC 0.0%
Value ($000) $4,267 Shares 649,560 Est. Cost $13.02 Unrealized -52.2%
NTST NETSTREIT CORP 0.0%
Value ($000) $4,266 Shares 218,893 Est. Cost $18.65 Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $4,263 Shares 431,565 Est. Cost $4.59 Unrealized +73.6%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $4,263 Shares 422,089 Est. Cost $8.56 Unrealized +3.1%
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $4,259 Shares 32,562 Est. Cost $81.50 Unrealized +40.5%
AMER NATL BNKSHS/DANVILLE VA 0.0%
Value ($000) $4,255 Shares 162,353 Est. Cost $32.25 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $4,250 Shares 488,556 Est. Cost $9.32 Unrealized
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $4,230 Shares 106,036 Est. Cost $33.16 Unrealized +22.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $4,225 Shares 170,952 Est. Cost $14.31 Unrealized +63.5%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $4,221 Shares 240,829 Est. Cost $16.68 Unrealized -19.6%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $4,183 Shares 140,132 Est. Cost $20.48 Unrealized +0.5%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $4,170 Shares 189,488 Est. Cost $28.04 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $4,143 Shares 550,986 Est. Cost $15.00 Unrealized -49.6%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $4,126 Shares 116,724 Est. Cost $34.30 Unrealized -10.2%
CALLON PETROLEUM CO 0.0%
Value ($000) $4,122 Shares 313,277 Est. Cost $4.82 Unrealized
PCSB FINANCIAL CORP 0.0%
Value ($000) $4,108 Shares 257,736 Est. Cost $17.39 Unrealized
ICAD INC 0.0%
Value ($000) $4,106 Shares 311,118 Est. Cost $8.10 Unrealized
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $4,093 Shares 59,814 Est. Cost $66.76 Unrealized -13.2%
INTELLIGENT SYSTEMS CORP 0.0%
Value ($000) $4,089 Shares 101,953 Est. Cost $32.18 Unrealized
LORAL SPACE & COMMUNICATIONS 0.0%
Value ($000) $4,088 Shares 194,798 Est. Cost $46.83 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $4,079 Shares 601,728 Est. Cost $10.21 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $4,077 Shares 140,414 Est. Cost $45.32 Unrealized -36.8%
CENTURY BANCORP INC -CL A 0.0%
Value ($000) $4,068 Shares 52,595 Est. Cost $62.10 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $4,057 Shares 244,186 Est. Cost $32.27 Unrealized -55.8%
TRNS TRANSCAT INC 0.0%
Value ($000) $4,047 Shares 116,724 Est. Cost $23.58 Unrealized +33.0%
SCULPTOR CAPITAL MANAGEMENT 0.0%
Value ($000) $4,036 Shares 265,588 Est. Cost $18.55 Unrealized
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value ($000) $4,032 Shares 214,735 Est. Cost $9.64 Unrealized +56.2%
SFL SFL CORP LTD 0.0%
Value ($000) $4,026 Shares 641,200 Est. Cost $13.14 Unrealized -47.3%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $4,017 Shares 298,454 Est. Cost $8.22 Unrealized +58.3%
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value ($000) $3,995 Shares 334,408 Est. Cost $8.82 Unrealized
CIA CITIZENS INC 0.0%
Value ($000) $3,986 Shares 695,651 Est. Cost $7.13 Unrealized -15.7%
LMNR LIMONEIRA CO 0.0%
Value ($000) $3,985 Shares 239,384 Est. Cost $18.69 Unrealized -27.0%
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $3,972 Shares 634,660 Est. Cost $10.48 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $3,955 Shares 400,796 Est. Cost $3.65 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $3,952 Shares 368,740 Est. Cost $8.50 Unrealized 0.0%
EVELO BIOSCIENCES INC 0.0%
Value ($000) $3,951 Shares 326,820 Est. Cost $9.89 Unrealized
RELIANT BANCORP INC 0.0%
Value ($000) $3,942 Shares 211,726 Est. Cost $19.19 Unrealized
BNTX BIONTECH SE-ADR 0.0%
Value ($000) $3,923 Shares 48,125 Est. Cost $69.92 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $3,918 Shares 350,208 Est. Cost $10.48 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $3,906 Shares 215,359 Est. Cost $20.78 Unrealized -20.7%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $3,886 Shares 195,906 Est. Cost $14.72 Unrealized -5.3%
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $3,879 Shares 378,506 Est. Cost $8.75 Unrealized -22.0%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $3,875 Shares 382,570 Est. Cost $17.42 Unrealized -41.0%
NEWAGE INC 0.0%
Value ($000) $3,872 Shares 1,472,573 Est. Cost $1.92 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $3,872 Shares 310,081 Est. Cost $11.82 Unrealized -2.2%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value ($000) $3,862 Shares 106,492 Est. Cost $40.64 Unrealized -20.8%
SPIRIT OF TEXAS BANCSHARES I 0.0%
Value ($000) $3,839 Shares 228,524 Est. Cost $20.64 Unrealized
OAK STREET HEALTH INC 0.0%
Value ($000) $3,838 Shares 62,758 Est. Cost $55.70 Unrealized
MEI PHARMA INC 0.0%
Value ($000) $3,837 Shares 1,453,657 Est. Cost $2.84 Unrealized
STXS STEREOTAXIS INC 0.0%
Value ($000) $3,836 Shares 753,700 Est. Cost $4.03 Unrealized +1.4%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $3,825 Shares 90,738 Est. Cost $42.15 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $3,821 Shares 42,878 Est. Cost $22.74 Unrealized +237.8%
NOODLES & CO 0.0%
Value ($000) $3,817 Shares 483,228 Est. Cost $13.96 Unrealized
WTTR SELECT ENERGY SERVICES INC-A 0.0%
Value ($000) $3,795 Shares 925,780 Est. Cost $11.44 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $3,791 Shares 222,620 Est. Cost $14.78 Unrealized +2.0%
ONCORUS INC 0.0%
Value ($000) $3,777 Shares 116,847 Est. Cost $32.32 Unrealized
SEI SOLARIS OILFIELD INFRAST-A 0.0%
Value ($000) $3,776 Shares 463,885 Est. Cost $10.52 Unrealized -44.6%
XBIT XBIOTECH INC 0.0%
Value ($000) $3,762 Shares 240,387 Est. Cost $9.50 Unrealized +67.2%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $3,752 Shares 279,849 Est. Cost $16.97 Unrealized -27.5%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $3,742 Shares 1,268,500 Est. Cost $3.85 Unrealized -15.2%
MARATHON PATENT GROUP INC 0.0%
Value ($000) $3,733 Shares 357,650 Est. Cost $6.26 Unrealized
UNILEVER PLC-SPONSORED ADR 0.0%
Value ($000) $3,724 Shares 61,713 Est. Cost $55.68 Unrealized
GUARANTY BANCSHARES INC 0.0%
Value ($000) $3,721 Shares 124,258 Est. Cost $30.51 Unrealized
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $3,715 Shares 255,511 Est. Cost $9.94 Unrealized +21.3%
FNLC FIRST BANCORP INC/ME 0.0%
Value ($000) $3,701 Shares 145,726 Est. Cost $14.92 Unrealized +23.7%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $3,699 Shares 166,141 Est. Cost $22.02 Unrealized -5.6%
GEVO GEVO INC 0.0%
Value ($000) $3,697 Shares 870,021 Est. Cost $1.75 Unrealized -4.9%
GREENSKY INC-CLASS A 0.0%
Value ($000) $3,692 Shares 797,546 Est. Cost $10.28 Unrealized
ROOT INC/OH -CLASS A 0.0%
Value ($000) $3,692 Shares 235,057 Est. Cost $15.71 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $3,691 Shares 208,063 Est. Cost $26.11 Unrealized -40.8%
EGAN EGAIN CORP 0.0%
Value ($000) $3,684 Shares 312,022 Est. Cost $8.25 Unrealized +71.4%
GAN LTD 0.0%
Value ($000) $3,669 Shares 180,931 Est. Cost $21.92 Unrealized
TELLURIAN INC 0.0%
Value ($000) $3,661 Shares 2,860,815 Est. Cost $5.34 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $3,659 Shares 32,101 Est. Cost $14.15 Unrealized +46.3%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value ($000) $3,654 Shares 99,403 Est. Cost $32.29 Unrealized -3.9%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $3,649 Shares 202,886 Est. Cost $10.91 Unrealized +61.1%
VYNE THERAPEUTICS INC 0.0%
Value ($000) $3,645 Shares 2,307,478 Est. Cost $1.66 Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $3,645 Shares 301,017 Est. Cost $14.36 Unrealized
FLUENT INC 0.0%
Value ($000) $3,640 Shares 685,617 Est. Cost $3.27 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $3,637 Shares 391,097 Est. Cost $14.02 Unrealized
PREVAIL THERAPEUTICS INC 0.0%
Value ($000) $3,632 Shares 157,464 Est. Cost $12.65 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $3,627 Shares 107,591 Est. Cost $36.62 Unrealized 0.0%
IPI INTREPID POTASH INC 0.0%
Value ($000) $3,624 Shares 150,079 Est. Cost $9.64 Unrealized +29.1%
HUYA HUYA INC-ADR 0.0%
Value ($000) $3,621 Shares 183,429 Est. Cost $18.16 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $3,614 Shares 1,193,183 Est. Cost $3.76 Unrealized
EZPW EZCORP INC-CL A 0.0%
Value ($000) $3,614 Shares 754,793 Est. Cost $11.28 Unrealized -55.5%
CURIS INC 0.0%
Value ($000) $3,569 Shares 435,813 Est. Cost $4.26 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $3,559 Shares 109,178 Est. Cost $17.61 Unrealized
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $3,557 Shares 156,866 Est. Cost $15.24 Unrealized +9.0%
FSBW FS BANCORP INC 0.0%
Value ($000) $3,551 Shares 64,815 Est. Cost $21.47 Unrealized +1.2%
CMRE COSTAMARE INC 0.0%
Value ($000) $3,545 Shares 428,159 Est. Cost $5.15 Unrealized +13.6%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $3,544 Shares 467,566 Est. Cost $16.73 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value ($000) $3,544 Shares 467,675 Est. Cost $13.78 Unrealized
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $3,541 Shares 313,678 Est. Cost $11.64 Unrealized -31.9%
INDEPENDENCE HOLDING CO 0.0%
Value ($000) $3,540 Shares 86,348 Est. Cost $20.43 Unrealized
XERIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,537 Shares 719,004 Est. Cost $7.93 Unrealized
FNKO FUNKO INC-CLASS A 0.0%
Value ($000) $3,524 Shares 339,591 Est. Cost $14.08 Unrealized -41.4%
LAKE LAKELAND INDUSTRIES INC 0.0%
Value ($000) $3,522 Shares 129,273 Est. Cost $14.40 Unrealized +57.0%
DOUYU INTERNATIONAL HOLD-ADR 0.0%
Value ($000) $3,511 Shares 320,054 Est. Cost $10.58 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $3,506 Shares 942,502 Est. Cost $11.71 Unrealized
CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value ($000) $3,491 Shares 236,740 Est. Cost $16.03 Unrealized
CONTANGO OIL & GAS 0.0%
Value ($000) $3,488 Shares 1,523,355 Est. Cost $4.57 Unrealized
IDT IDT CORP-CLASS B 0.0%
Value ($000) $3,484 Shares 281,918 Est. Cost $10.12 Unrealized +9.4%
FMAO FARMERS & MERCHANTS BANCO/OH 0.0%
Value ($000) $3,484 Shares 151,500 Est. Cost $25.22 Unrealized -26.4%
PENN VIRGINIA CORP 0.0%
Value ($000) $3,482 Shares 343,120 Est. Cost $29.02 Unrealized
CELLULAR BIOMEDICINE GROUP I 0.0%
Value ($000) $3,473 Shares 189,011 Est. Cost $18.50 Unrealized
SGC SUPERIOR GROUP OF COS INC 0.0%
Value ($000) $3,457 Shares 148,767 Est. Cost $17.19 Unrealized +37.3%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $3,453 Shares 307,523 Est. Cost $8.73 Unrealized +13.7%
VOXX INTERNATIONAL CORP 0.0%
Value ($000) $3,451 Shares 270,517 Est. Cost $7.50 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value ($000) $3,442 Shares 114,738 Est. Cost $33.60 Unrealized -9.4%
RBB RBB BANCORP 0.0%
Value ($000) $3,427 Shares 222,884 Est. Cost $23.19 Unrealized -38.8%
CRMD CORMEDIX INC 0.0%
Value ($000) $3,415 Shares 459,743 Est. Cost $7.51 Unrealized -9.5%
ITERIS INC 0.0%
Value ($000) $3,411 Shares 603,877 Est. Cost $4.73 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $3,404 Shares 121,317 Est. Cost $21.65 Unrealized +31.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $3,396 Shares 488,040 Est. Cost $8.36 Unrealized -12.2%
SIENTRA INC 0.0%
Value ($000) $3,395 Shares 872,838 Est. Cost $8.04 Unrealized
ASPU ASPEN GROUP INC 0.0%
Value ($000) $3,393 Shares 304,871 Est. Cost $8.38 Unrealized +32.2%
RFL RAFAEL HOLDINGS INC-CLASS B 0.0%
Value ($000) $3,391 Shares 145,433 Est. Cost $11.54 Unrealized +70.6%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $3,380 Shares 148,801 Est. Cost $25.19 Unrealized -0.5%
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value ($000) $3,374 Shares 21,834 Est. Cost $123.40 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $3,373 Shares 235,415 Est. Cost $20.89 Unrealized
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value ($000) $3,366 Shares 21,200 Est. Cost $145.35 Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $3,364 Shares 649,459 Est. Cost $6.47 Unrealized
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value ($000) $3,362 Shares 135,545 Est. Cost $10.91 Unrealized +60.9%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $3,360 Shares 99,002 Est. Cost $5.36 Unrealized +20.3%
FDBC FIDELITY D&D BANCORP INC 0.0%
Value ($000) $3,354 Shares 52,127 Est. Cost $45.47 Unrealized +4.6%
ENTERPRISE BANCORP INC 0.0%
Value ($000) $3,353 Shares 131,271 Est. Cost $27.13 Unrealized
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $3,352 Shares 245,813 Est. Cost $10.23 Unrealized -4.2%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $3,348 Shares 110,004 Est. Cost $25.64 Unrealized -1.4%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $3,348 Shares 533,167 Est. Cost $9.08 Unrealized
VNET 21VIANET GROUP INC-ADR 0.0%
Value ($000) $3,347 Shares 96,484 Est. Cost $18.73 Unrealized
BEEM BEAM GLOBAL 0.0%
Value ($000) $3,344 Shares 45,325 Est. Cost $20.87 Unrealized +32.8%
REGIS CORP 0.0%
Value ($000) $3,342 Shares 363,712 Est. Cost $14.82 Unrealized
MNOV MEDICINOVA INC 0.0%
Value ($000) $3,331 Shares 633,334 Est. Cost $7.40 Unrealized -22.6%
BERRY CORP 0.0%
Value ($000) $3,330 Shares 905,140 Est. Cost $10.68 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $3,321 Shares 572,614 Est. Cost $4.94 Unrealized +13.2%
REV GROUP INC 0.0%
Value ($000) $3,319 Shares 376,828 Est. Cost $21.52 Unrealized
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value ($000) $3,304 Shares 91,400 Est. Cost $38.38 Unrealized +5.2%
FIESTA RESTAURANT GROUP 0.0%
Value ($000) $3,303 Shares 289,746 Est. Cost $30.69 Unrealized
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $3,295 Shares 385,014 Est. Cost $6.48 Unrealized +18.8%
SAP SAP SE-SPONSORED ADR 0.0%
Value ($000) $3,281 Shares 25,160 Est. Cost $100.54 Unrealized
CONN'S INC 0.0%
Value ($000) $3,274 Shares 280,103 Est. Cost $33.24 Unrealized
ACNB ACNB CORP 0.0%
Value ($000) $3,274 Shares 130,988 Est. Cost $23.51 Unrealized -14.1%
APYX APYX MEDICAL CORP 0.0%
Value ($000) $3,262 Shares 453,179 Est. Cost $6.60 Unrealized +0.4%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $3,256 Shares 292,658 Est. Cost $15.21 Unrealized -35.1%
GNSS GENASYS INC 0.0%
Value ($000) $3,247 Shares 498,113 Est. Cost $4.12 Unrealized +56.7%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value ($000) $3,236 Shares 442,697 Est. Cost $18.78 Unrealized -60.6%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $3,234 Shares 21,143 Est. Cost $132.58 Unrealized +16.7%
GRAYBUG VISION INC 0.0%
Value ($000) $3,233 Shares 111,439 Est. Cost $29.01 Unrealized
LANNETT CO INC 0.0%
Value ($000) $3,203 Shares 491,400 Est. Cost $16.27 Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $3,198 Shares 305,768 Est. Cost $12.50 Unrealized
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $3,197 Shares 144,818 Est. Cost $22.88 Unrealized
PLAYAGS INC 0.0%
Value ($000) $3,193 Shares 443,499 Est. Cost $19.49 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value ($000) $3,163 Shares 1,102,242 Est. Cost $2.87 Unrealized
UBS UBS GROUP AG-REG 0.0%
Value ($000) $3,160 Shares 223,701 Est. Cost $12.37 Unrealized +7.0%
CHIASMA INC 0.0%
Value ($000) $3,159 Shares 726,398 Est. Cost $6.33 Unrealized
NAGE CHROMADEX CORP 0.0%
Value ($000) $3,150 Shares 656,425 Est. Cost $4.08 Unrealized +19.5%
GW PHARMACEUTICALS -ADR 0.0%
Value ($000) $3,140 Shares 27,215 Est. Cost $116.84 Unrealized
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $3,133 Shares 222,702 Est. Cost $10.69 Unrealized +6.1%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $3,132 Shares 168,600 Est. Cost $24.93 Unrealized -12.0%
MACATAWA BANK CORP 0.0%
Value ($000) $3,131 Shares 374,112 Est. Cost $8.31 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $3,122 Shares 457,820 Est. Cost $5.24 Unrealized +70.5%
ATLANTICA SUSTAINABLE INFRAS 0.0%
Value ($000) $3,118 Shares 82,121 Est. Cost $19.85 Unrealized
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value ($000) $3,109 Shares 34,934 Est. Cost $53.30 Unrealized +47.9%
TRICIDA INC 0.0%
Value ($000) $3,104 Shares 440,289 Est. Cost $31.70 Unrealized
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value ($000) $3,100 Shares 150,559 Est. Cost $22.46 Unrealized -3.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $3,090 Shares 220,769 Est. Cost $10.33 Unrealized +31.2%
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value ($000) $3,087 Shares 44,201 Est. Cost $54.31 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $3,086 Shares 518,816 Est. Cost $10.70 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $3,073 Shares 213,146 Est. Cost $10.78 Unrealized +12.4%
RGCO RGC RESOURCES INC 0.0%
Value ($000) $3,065 Shares 128,918 Est. Cost $23.07 Unrealized +4.9%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $3,052 Shares 61,605 Est. Cost $43.54 Unrealized +10.9%
CATO CATO CORP-CLASS A 0.0%
Value ($000) $3,040 Shares 317,013 Est. Cost $13.41 Unrealized -55.2%
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $3,038 Shares 182,941 Est. Cost $14.85 Unrealized
AMC ENTERTAINMENT HLDS-CL A 0.0%
Value ($000) $3,031 Shares 1,429,799 Est. Cost $12.39 Unrealized
89BIO INC 0.0%
Value ($000) $3,029 Shares 124,325 Est. Cost $25.54 Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $3,028 Shares 452,731 Est. Cost $7.87 Unrealized
HC2 HOLDINGS INC 0.0%
Value ($000) $3,019 Shares 926,261 Est. Cost $4.24 Unrealized
NATIONAL GENERAL HLDGS 0.0%
Value ($000) $3,011 Shares 88,107 Est. Cost $21.05 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $3,001 Shares 107,240 Est. Cost $28.33 Unrealized -15.1%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $2,995 Shares 182,439 Est. Cost $21.31 Unrealized -31.5%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $2,995 Shares 1,029,444 Est. Cost $4.45 Unrealized -30.3%
FLXS FLEXSTEEL INDS 0.0%
Value ($000) $2,992 Shares 85,581 Est. Cost $24.25 Unrealized +8.9%
EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $2,990 Shares 1,240,869 Est. Cost $3.24 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $2,971 Shares 140,379 Est. Cost $9.76 Unrealized +69.8%
MUSTANG BIO INC 0.0%
Value ($000) $2,959 Shares 782,033 Est. Cost $4.61 Unrealized
QUANTUM CORP 0.0%
Value ($000) $2,958 Shares 483,347 Est. Cost $4.13 Unrealized
WTI W&T OFFSHORE INC 0.0%
Value ($000) $2,956 Shares 1,362,342 Est. Cost $3.90 Unrealized -50.5%
FORTRESS BIOTECH INC 0.0%
Value ($000) $2,956 Shares 932,712 Est. Cost $2.77 Unrealized
CASA SYSTEMS INC 0.0%
Value ($000) $2,943 Shares 477,032 Est. Cost $17.45 Unrealized
ALASKA COMM SYSTEMS GROUP 0.0%
Value ($000) $2,940 Shares 798,943 Est. Cost $2.37 Unrealized
WESTERN ASSET MORTGAGE CAPIT 0.0%
Value ($000) $2,926 Shares 897,818 Est. Cost $9.85 Unrealized
FCAP FIRST CAPITAL INC 0.0%
Value ($000) $2,924 Shares 48,291 Est. Cost $39.30 Unrealized +35.5%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $2,915 Shares 624,270 Est. Cost $22.04 Unrealized -79.5%
PSO PEARSON PLC-SPONSORED ADR 0.0%
Value ($000) $2,912 Shares 317,259 Est. Cost $8.35 Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $2,909 Shares 944,514 Est. Cost $1.64 Unrealized
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value ($000) $2,895 Shares 92,479 Est. Cost $24.18 Unrealized -7.3%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $2,892 Shares 190,301 Est. Cost $8.61 Unrealized
HDB HDFC BANK LTD-ADR 0.0%
Value ($000) $2,891 Shares 40,016 Est. Cost $57.12 Unrealized
SCIPLAY CORP-CLASS A 0.0%
Value ($000) $2,878 Shares 207,849 Est. Cost $13.14 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $2,869 Shares 398,022 Est. Cost $32.88 Unrealized
SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $2,856 Shares 117,518 Est. Cost $24.30 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $2,851 Shares 526,099 Est. Cost $4.07 Unrealized
SOC TELEMED INC 0.0%
Value ($000) $2,844 Shares 362,870 Est. Cost $7.84 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $2,843 Shares 143,975 Est. Cost $26.26 Unrealized
CHICO'S FAS INC 0.0%
Value ($000) $2,842 Shares 1,787,574 Est. Cost $11.43 Unrealized
FORTE BIOSCIENCES INC 0.0%
Value ($000) $2,839 Shares 77,988 Est. Cost $39.80 Unrealized
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value ($000) $2,834 Shares 91,999 Est. Cost $22.90 Unrealized +7.0%
TELENAV INC 0.0%
Value ($000) $2,833 Shares 602,845 Est. Cost $5.74 Unrealized
CASI PHARMACEUTICALS INC 0.0%
Value ($000) $2,824 Shares 957,338 Est. Cost $4.45 Unrealized
AIOT POWERFLEET INC 0.0%
Value ($000) $2,821 Shares 379,683 Est. Cost $5.43 Unrealized +23.2%
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value ($000) $2,814 Shares 344,919 Est. Cost $8.17 Unrealized -18.4%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $2,799 Shares 391,656 Est. Cost $18.26 Unrealized
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value ($000) $2,799 Shares 126,909 Est. Cost $28.66 Unrealized -18.9%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $2,798 Shares 595,486 Est. Cost $6.20 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $2,789 Shares 436,599 Est. Cost $6.78 Unrealized -14.8%
NBN NORTHEAST BANK 0.0%
Value ($000) $2,788 Shares 123,829 Est. Cost $20.96 Unrealized +0.8%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $2,783 Shares 327,122 Est. Cost $22.69 Unrealized -59.8%
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $2,775 Shares 704,505 Est. Cost $11.00 Unrealized -67.4%
BCML BAYCOM CORP 0.0%
Value ($000) $2,769 Shares 182,584 Est. Cost $19.75 Unrealized -36.5%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $2,767 Shares 280,093 Est. Cost $6.02 Unrealized +33.5%
PUK PRUDENTIAL PLC-ADR 0.0%
Value ($000) $2,762 Shares 74,826 Est. Cost $34.56 Unrealized
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $2,756 Shares 114,753 Est. Cost $17.33 Unrealized -3.6%
PROVIDENT BANCORP INC 0.0%
Value ($000) $2,745 Shares 228,805 Est. Cost $12.10 Unrealized
PICO HOLDINGS INC 0.0%
Value ($000) $2,740 Shares 293,109 Est. Cost $16.25 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $2,727 Shares 450,849 Est. Cost $22.17 Unrealized
CONTAINER STORE GROUP INC/TH 0.0%
Value ($000) $2,717 Shares 284,844 Est. Cost $18.24 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $2,710 Shares 261,614 Est. Cost $12.23 Unrealized
LUTHER BURBANK CORP 0.0%
Value ($000) $2,710 Shares 276,536 Est. Cost $10.81 Unrealized
DSSI DIAMOND S SHIPPING INC 0.0%
Value ($000) $2,707 Shares 406,551 Est. Cost $11.59 Unrealized
LCNB LCNB CORPORATION 0.0%
Value ($000) $2,705 Shares 184,160 Est. Cost $12.09 Unrealized -7.6%
DAKT DAKTRONICS INC 0.0%
Value ($000) $2,692 Shares 575,354 Est. Cost $8.09 Unrealized -45.9%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $2,686 Shares 132,512 Est. Cost $19.16 Unrealized 0.0%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $2,680 Shares 141,063 Est. Cost $16.36 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $2,672 Shares 619,980 Est. Cost $8.95 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $2,664 Shares 293,454 Est. Cost $5.43 Unrealized -8.1%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value ($000) $2,655 Shares 160,443 Est. Cost $14.67 Unrealized -11.6%
IDN INTELLICHECK INC 0.0%
Value ($000) $2,652 Shares 232,606 Est. Cost $5.82 Unrealized +54.5%
ARCIMOTO INC 0.0%
Value ($000) $2,645 Shares 199,984 Est. Cost $6.50 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $2,642 Shares 146,642 Est. Cost $33.55 Unrealized -37.6%
ASAN ASANA INC - CL A 0.0%
Value ($000) $2,640 Shares 89,345 Est. Cost $25.57 Unrealized 0.0%
CREDIT SUISSE GROUP-SPON ADR 0.0%
Value ($000) $2,634 Shares 205,863 Est. Cost $12.58 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $2,633 Shares 173,230 Est. Cost $9.98 Unrealized +10.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $2,631 Shares 769,588 Est. Cost $7.60 Unrealized -74.9%
PRUDENTIAL BANCORP INC 0.0%
Value ($000) $2,631 Shares 190,005 Est. Cost $17.47 Unrealized
RDVT RED VIOLET INC 0.0%
Value ($000) $2,626 Shares 100,610 Est. Cost $12.85 Unrealized +83.4%
RES RPC INC 0.0%
Value ($000) $2,624 Shares 833,026 Est. Cost $11.27 Unrealized -75.6%
GRFS GRIFOLS SA-ADR 0.0%
Value ($000) $2,624 Shares 142,351 Est. Cost $21.03 Unrealized
DZSIQ DZS INC 0.0%
Value ($000) $2,620 Shares 169,417 Est. Cost $9.67 Unrealized
TIGO MILLICOM INTL CELLULAR S.A. 0.0%
Value ($000) $2,618 Shares 67,514 Est. Cost $55.46 Unrealized -36.5%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $2,617 Shares 107,900 Est. Cost $17.77 Unrealized +3.0%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $2,615 Shares 172,727 Est. Cost $15.52 Unrealized -8.9%
IBIO INC 0.0%
Value ($000) $2,594 Shares 2,470,760 Est. Cost $1.54 Unrealized
CENTENNIAL RESOURCE DEVELO-A 0.0%
Value ($000) $2,591 Shares 1,727,816 Est. Cost $14.24 Unrealized
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $2,580 Shares 122,867 Est. Cost $15.48 Unrealized +15.2%
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $2,575 Shares 1,341,352 Est. Cost $8.45 Unrealized -84.1%
CENTRAL VALLEY COMM BANCORP 0.0%
Value ($000) $2,570 Shares 172,625 Est. Cost $18.06 Unrealized
ISTR INVESTAR HOLDING CORP 0.0%
Value ($000) $2,568 Shares 155,316 Est. Cost $21.16 Unrealized -27.3%
BLUEGREEN VACATIONS HOLDING 0.0%
Value ($000) $2,564 Shares 189,516 Est. Cost $13.53 Unrealized
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $2,561 Shares 586,241 Est. Cost $5.83 Unrealized -19.5%
BROOKFIELD PROPERTY REIT I-A 0.0%
Value ($000) $2,555 Shares 171,024 Est. Cost $19.41 Unrealized
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value ($000) $2,542 Shares 393,501 Est. Cost $7.61 Unrealized -24.8%
FIRST CHOICE BANCORP 0.0%
Value ($000) $2,540 Shares 137,417 Est. Cost $24.17 Unrealized
TARA PROTARA THERAPEUTIC INC 0.0%
Value ($000) $2,539 Shares 104,880 Est. Cost $23.16 Unrealized -6.9%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $2,537 Shares 97,568 Est. Cost $36.66 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $2,533 Shares 13,832 Est. Cost $96.50 Unrealized
BANK OF COMMERCE HOLDINGS 0.0%
Value ($000) $2,530 Shares 255,578 Est. Cost $10.52 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $2,530 Shares 672,929 Est. Cost $9.96 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $2,528 Shares 208,260 Est. Cost $35.31 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $2,525 Shares 170,517 Est. Cost $9.14 Unrealized -12.0%
LI LI AUTO INC - ADR 0.0%
Value ($000) $2,523 Shares 87,541 Est. Cost $19.60 Unrealized
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $2,519 Shares 45,633 Est. Cost $63.58 Unrealized -13.0%
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $2,514 Shares 167,319 Est. Cost $17.81 Unrealized -28.2%
OYSTER POINT PHARMA INC 0.0%
Value ($000) $2,513 Shares 133,566 Est. Cost $25.92 Unrealized
COMMUNITY BANKERS TRUST CORP 0.0%
Value ($000) $2,500 Shares 370,407 Est. Cost $7.79 Unrealized
GENIUS BRANDS INTERNATIONAL 0.0%
Value ($000) $2,497 Shares 1,809,964 Est. Cost $1.41 Unrealized
MAXEON SOLAR TECHNOLOGIE 0.0%
Value ($000) $2,495 Shares 87,950 Est. Cost $17.23 Unrealized
CYBEROPTICS CORP 0.0%
Value ($000) $2,483 Shares 109,479 Est. Cost $22.42 Unrealized
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $2,477 Shares 72,703 Est. Cost $16.43 Unrealized +7.8%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $2,468 Shares 165,111 Est. Cost $10.85 Unrealized +7.9%
VRA VERA BRADLEY INC 0.0%
Value ($000) $2,464 Shares 309,562 Est. Cost $13.93 Unrealized -45.7%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $2,461 Shares 179,113 Est. Cost $13.10 Unrealized -26.1%
DOO BRP INC/CA- SUB VOTING 0.0%
Value ($000) $2,460 Shares 37,271 Est. Cost $39.46 Unrealized +40.8%
KVHI KVH INDUSTRIES INC 0.0%
Value ($000) $2,456 Shares 216,460 Est. Cost $11.46 Unrealized -13.7%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $2,456 Shares 470,506 Est. Cost $7.86 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $2,453 Shares 468,267 Est. Cost $9.68 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $2,452 Shares 1,017,722 Est. Cost $23.81 Unrealized -93.4%
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value ($000) $2,449 Shares 355,456 Est. Cost $6.90 Unrealized -19.8%
ABEV AMBEV SA-ADR 0.0%
Value ($000) $2,448 Shares 800,040 Est. Cost $4.49 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $2,441 Shares 331,683 Est. Cost $10.42 Unrealized -30.2%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $2,431 Shares 207,670 Est. Cost $12.61 Unrealized -10.3%
TREVENA INC 0.0%
Value ($000) $2,430 Shares 1,135,662 Est. Cost $3.49 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $2,429 Shares 166,427 Est. Cost $12.83 Unrealized +0.1%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $2,424 Shares 110,690 Est. Cost $20.56 Unrealized -10.7%
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $2,409 Shares 50,925 Est. Cost $47.30 Unrealized
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value ($000) $2,398 Shares 872,031 Est. Cost $3.10 Unrealized -40.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $2,392 Shares 46,684 Est. Cost $20.85 Unrealized +96.7%
MISONIX INC 0.0%
Value ($000) $2,389 Shares 191,192 Est. Cost $17.04 Unrealized
RMBI RICHMOND MUTUAL BANCORPORATI 0.0%
Value ($000) $2,389 Shares 174,927 Est. Cost $13.38 Unrealized -8.4%
HBT HBT FINANCIAL INC/DE 0.0%
Value ($000) $2,387 Shares 157,593 Est. Cost $16.37 Unrealized -17.1%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $2,384 Shares 212,354 Est. Cost $10.99 Unrealized 0.0%
PREMIER FINANCIAL BANCORP 0.0%
Value ($000) $2,380 Shares 179,083 Est. Cost $16.35 Unrealized
CODIAK BIOSCIENCES INC 0.0%
Value ($000) $2,372 Shares 73,457 Est. Cost $32.29 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $2,371 Shares 98,679 Est. Cost $25.55 Unrealized
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $2,367 Shares 65,699 Est. Cost $18.00 Unrealized +33.8%
COMSCORE INC 0.0%
Value ($000) $2,364 Shares 950,254 Est. Cost $10.25 Unrealized
GP STRATEGIES CORP 0.0%
Value ($000) $2,362 Shares 199,169 Est. Cost $20.29 Unrealized
HROW HARROW HEALTH INC 0.0%
Value ($000) $2,359 Shares 344,002 Est. Cost $5.55 Unrealized +1.6%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $2,359 Shares 107,724 Est. Cost $19.99 Unrealized -4.7%
AMERICAN RENAL ASSOCIATES HO 0.0%
Value ($000) $2,352 Shares 205,402 Est. Cost $17.59 Unrealized
LIBERTY MEDIA CORP-BRAVES A 0.0%
Value ($000) $2,351 Shares 94,537 Est. Cost $19.13 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $2,345 Shares 546,714 Est. Cost $3.56 Unrealized +4.9%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $2,338 Shares 155,389 Est. Cost $13.51 Unrealized 0.0%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $2,337 Shares 159,031 Est. Cost $13.66 Unrealized -25.7%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $2,335 Shares 212,907 Est. Cost $9.11 Unrealized
SELECT BANCORP INC 0.0%
Value ($000) $2,330 Shares 246,141 Est. Cost $11.59 Unrealized
IMUX IMMUNIC INC 0.0%
Value ($000) $2,329 Shares 152,327 Est. Cost $15.21 Unrealized +18.1%
22ND CENTURY GROUP INC 0.0%
Value ($000) $2,323 Shares 1,056,263 Est. Cost $2.08 Unrealized
FSTR FOSTER (LB) CO-A 0.0%
Value ($000) $2,317 Shares 154,011 Est. Cost $24.77 Unrealized -40.8%
HOWARD BANCORP INC 0.0%
Value ($000) $2,313 Shares 195,852 Est. Cost $16.02 Unrealized
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $2,313 Shares 267,454 Est. Cost $7.20 Unrealized +0.6%
CODORUS VALLEY BANCORP INC 0.0%
Value ($000) $2,312 Shares 136,350 Est. Cost $22.25 Unrealized
SECUREWORKS CORP - A 0.0%
Value ($000) $2,311 Shares 162,533 Est. Cost $13.48 Unrealized
LIVEXLIVE MEDIA INC 0.0%
Value ($000) $2,305 Shares 703,042 Est. Cost $3.68 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $2,293 Shares 177,892 Est. Cost $20.60 Unrealized -47.3%
PACIFIC ETHANOL INC 0.0%
Value ($000) $2,277 Shares 419,414 Est. Cost $4.67 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $2,277 Shares 229,399 Est. Cost $7.44 Unrealized
NODK NI HOLDINGS INC 0.0%
Value ($000) $2,275 Shares 138,558 Est. Cost $16.37 Unrealized +3.8%
INTEVAC INC 0.0%
Value ($000) $2,273 Shares 315,352 Est. Cost $6.51 Unrealized
OTONOMY INC 0.0%
Value ($000) $2,264 Shares 350,054 Est. Cost $11.99 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $2,263 Shares 416,914 Est. Cost $6.94 Unrealized 0.0%
APHRIA INC 0.0%
Value ($000) $2,262 Shares 327,251 Est. Cost $4.83 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $2,260 Shares 204,178 Est. Cost $8.84 Unrealized -14.5%
KRMD REPRO MEDSYSTEMS INC 0.0%
Value ($000) $2,258 Shares 375,171 Est. Cost $7.61 Unrealized -26.5%
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $2,257 Shares 287,894 Est. Cost $14.14 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $2,256 Shares 89,973 Est. Cost $14.94 Unrealized +54.6%
IMARA INC 0.0%
Value ($000) $2,255 Shares 102,301 Est. Cost $26.57 Unrealized
FRHC FREEDOM HOLDING CORP/NV 0.0%
Value ($000) $2,253 Shares 43,920 Est. Cost $18.74 Unrealized +87.4%
NRG 2 3/4 06/01/48 0.0%
Value ($000) $2,246 Shares 2,000,000 Est. Cost $1.04 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $2,236 Shares 198,258 Est. Cost $11.60 Unrealized +1.6%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $2,228 Shares 142,854 Est. Cost $14.62 Unrealized -19.3%
OCGN OCUGEN INC 0.0%
Value ($000) $2,226 Shares 1,216,415 Est. Cost $0.46 Unrealized +5.6%
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $2,218 Shares 75,866 Est. Cost $23.01 Unrealized +11.1%
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $2,206 Shares 1,007,375 Est. Cost $1.83 Unrealized
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value ($000) $2,206 Shares 241,405 Est. Cost $16.69 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $2,203 Shares 89,445 Est. Cost $7.47 Unrealized +118.7%
CABA CABALETTA BIO INC 0.0%
Value ($000) $2,200 Shares 176,308 Est. Cost $11.49 Unrealized +12.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $2,199 Shares 85,205 Est. Cost $20.50 Unrealized +11.5%
YPF YPF S.A.-SPONSORED ADR 0.0%
Value ($000) $2,198 Shares 472,131 Est. Cost $16.07 Unrealized
INOZYME PHARMA INC 0.0%
Value ($000) $2,197 Shares 106,446 Est. Cost $25.85 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $2,197 Shares 1,051,495 Est. Cost $3.52 Unrealized -28.0%
INTRICON CORP 0.0%
Value ($000) $2,196 Shares 121,333 Est. Cost $29.97 Unrealized
AGEAGLE AERIAL SYSTEMS INC 0.0%
Value ($000) $2,192 Shares 365,401 Est. Cost $2.91 Unrealized
SEER SEER INC 0.0%
Value ($000) $2,191 Shares 39,039 Est. Cost $63.62 Unrealized 0.0%
TREAN INSURANCE GROUP INC 0.0%
Value ($000) $2,188 Shares 167,054 Est. Cost $15.04 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $2,173 Shares 263,815 Est. Cost $26.79 Unrealized -71.0%
FUTU FUTU HOLDINGS LTD-ADR 0.0%
Value ($000) $2,169 Shares 47,430 Est. Cost $30.89 Unrealized
GMAB GENMAB A/S -SP ADR 0.0%
Value ($000) $2,165 Shares 53,267 Est. Cost $27.48 Unrealized
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value ($000) $2,164 Shares 74,684 Est. Cost $28.98 Unrealized
ARLINGTON ASSET INVESTMENT-A 0.0%
Value ($000) $2,153 Shares 569,709 Est. Cost $12.11 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value ($000) $2,140 Shares 121,973 Est. Cost $13.99 Unrealized +4.0%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,133 Shares 853,230 Est. Cost $3.92 Unrealized
STONEMOR INC 0.0%
Value ($000) $2,131 Shares 810,513 Est. Cost $2.59 Unrealized
RIO RIO TINTO PLC-SPON ADR 0.0%
Value ($000) $2,130 Shares 28,326 Est. Cost $49.30 Unrealized
MCEWEN MINING INC 0.0%
Value ($000) $2,129 Shares 2,161,690 Est. Cost $1.69 Unrealized
TRECORA RESOURCES 0.0%
Value ($000) $2,128 Shares 304,508 Est. Cost $10.36 Unrealized
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value ($000) $2,127 Shares 226,788 Est. Cost $11.01 Unrealized -28.8%
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $2,126 Shares 184,766 Est. Cost $13.30 Unrealized
RDY DR. REDDY'S LABORATORIES-ADR 0.0%
Value ($000) $2,113 Shares 30,143 Est. Cost $46.56 Unrealized
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $2,106 Shares 107,736 Est. Cost $22.23 Unrealized -31.9%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $2,103 Shares 195,885 Est. Cost $5.54 Unrealized +75.4%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $2,102 Shares 324,976 Est. Cost $14.45 Unrealized -70.8%
CRON CRONOS GROUP INC 0.0%
Value ($000) $2,091 Shares 301,154 Est. Cost $10.19 Unrealized -32.5%
1ST CONSTITUTION BANCORP 0.0%
Value ($000) $2,086 Shares 131,496 Est. Cost $18.74 Unrealized
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.0%
Value ($000) $2,086 Shares 6 Est. Cost $314337.84 Unrealized +5.2%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value ($000) $2,083 Shares 364,304 Est. Cost $12.28 Unrealized -65.3%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $2,082 Shares 303,505 Est. Cost $7.53 Unrealized -6.7%
CASPER SLEEP INC 0.0%
Value ($000) $2,079 Shares 338,128 Est. Cost $6.90 Unrealized
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $2,078 Shares 237,296 Est. Cost $6.49 Unrealized -4.5%
GHM GRAHAM CORP 0.0%
Value ($000) $2,077 Shares 136,858 Est. Cost $20.65 Unrealized -31.2%
EVI EVI INDUSTRIES INC 0.0%
Value ($000) $2,075 Shares 69,373 Est. Cost $33.04 Unrealized -10.6%
DIGITAL MEDIA SOLUTIONS-A 0.0%
Value ($000) $2,074 Shares 172,330 Est. Cost $11.77 Unrealized
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $2,069 Shares 50,785 Est. Cost $41.05 Unrealized 0.0%
SPARK ENERGY INC-CLASS A 0.0%
Value ($000) $2,069 Shares 216,262 Est. Cost $15.96 Unrealized
INTRUSION INC 0.0%
Value ($000) $2,067 Shares 117,361 Est. Cost $17.61 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $2,064 Shares 265,998 Est. Cost $17.22 Unrealized -69.7%
ALCO ALICO INC 0.0%
Value ($000) $2,061 Shares 66,447 Est. Cost $31.07 Unrealized -12.2%
US XPRESS ENTERPRISES INC -A 0.0%
Value ($000) $2,055 Shares 300,557 Est. Cost $9.39 Unrealized
FCCO FIRST COMMUNITY CORP 0.0%
Value ($000) $2,054 Shares 120,895 Est. Cost $15.56 Unrealized -11.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $2,053 Shares 262,749 Est. Cost $7.98 Unrealized +10.2%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $2,048 Shares 152,639 Est. Cost $12.39 Unrealized -10.7%
MARLIN BUSINESS SERVICES INC 0.0%
Value ($000) $2,047 Shares 167,313 Est. Cost $21.26 Unrealized
NEXTCURE INC 0.0%
Value ($000) $2,036 Shares 186,809 Est. Cost $38.66 Unrealized
PROFESSIONAL HOLDING CORP-A 0.0%
Value ($000) $2,032 Shares 131,754 Est. Cost $14.06 Unrealized
RELX RELX PLC - SPON ADR 0.0%
Value ($000) $2,027 Shares 82,189 Est. Cost $22.47 Unrealized
FIVE STAR SENIOR LIVING INC 0.0%
Value ($000) $2,026 Shares 293,636 Est. Cost $3.43 Unrealized
PAYS PAYSIGN INC 0.0%
Value ($000) $2,024 Shares 436,377 Est. Cost $9.27 Unrealized -43.6%
EROS STX GLOBAL CORP 0.0%
Value ($000) $2,016 Shares 1,108,214 Est. Cost $3.30 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $2,015 Shares 77,013 Est. Cost $27.84 Unrealized -5.9%
IRMD IRADIMED CORP 0.0%
Value ($000) $2,012 Shares 88,275 Est. Cost $21.43 Unrealized -1.4%
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $2,002 Shares 317,326 Est. Cost $8.18 Unrealized
COMMUNITY FINANCIAL CORP/THE 0.0%
Value ($000) $2,000 Shares 75,536 Est. Cost $29.08 Unrealized
SERVICESOURCE INTERNATIONAL 0.0%
Value ($000) $1,996 Shares 1,134,677 Est. Cost $2.83 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $1,995 Shares 227,285 Est. Cost $11.43 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value ($000) $1,987 Shares 366,652 Est. Cost $7.60 Unrealized -52.3%
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $1,979 Shares 252,118 Est. Cost $10.17 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $1,979 Shares 407,271 Est. Cost $11.96 Unrealized -65.7%
FALCON MINERALS CORP 0.0%
Value ($000) $1,976 Shares 627,550 Est. Cost $7.10 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $1,972 Shares 83,063 Est. Cost $25.09 Unrealized
TOTAL SE-SPON ADR 0.0%
Value ($000) $1,967 Shares 46,955 Est. Cost $48.44 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $1,967 Shares 1,237,521 Est. Cost $1.98 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $1,967 Shares 690,372 Est. Cost $5.22 Unrealized -49.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1,967 Shares 1,008,737 Est. Cost $3.94 Unrealized -46.7%
OVERSEAS SHIPHOLDING GROUP-A 0.0%
Value ($000) $1,966 Shares 918,970 Est. Cost $4.28 Unrealized
VEON LTD 0.0%
Value ($000) $1,965 Shares 1,301,611 Est. Cost $2.77 Unrealized
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value ($000) $1,961 Shares 106,536 Est. Cost $17.95 Unrealized -12.1%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,959 Shares 112,212 Est. Cost $14.05 Unrealized +39.9%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $1,954 Shares 125,258 Est. Cost $13.31 Unrealized -7.1%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $1,952 Shares 103,027 Est. Cost $17.78 Unrealized -6.3%
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $1,951 Shares 76,515 Est. Cost $24.06 Unrealized -0.4%
GAIA GAIA INC 0.0%
Value ($000) $1,947 Shares 197,109 Est. Cost $9.62 Unrealized +8.8%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $1,947 Shares 139,588 Est. Cost $8.89 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $1,943 Shares 75,766 Est. Cost $10.07 Unrealized +55.3%
OPTINOSE INC 0.0%
Value ($000) $1,930 Shares 466,409 Est. Cost $11.69 Unrealized
AQUABOUNTY TECHNOLOGIES 0.0%
Value ($000) $1,927 Shares 220,091 Est. Cost $6.22 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $1,923 Shares 206,419 Est. Cost $11.20 Unrealized +0.3%
EXICURE INC 0.0%
Value ($000) $1,918 Shares 1,083,638 Est. Cost $2.35 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $1,918 Shares 75,457 Est. Cost $20.32 Unrealized +21.8%
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value ($000) $1,909 Shares 209,852 Est. Cost $9.86 Unrealized -16.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1,908 Shares 143,217 Est. Cost $18.39 Unrealized -26.9%
EML EASTERN CO/THE 0.0%
Value ($000) $1,903 Shares 78,964 Est. Cost $23.11 Unrealized -12.1%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $1,888 Shares 358,944 Est. Cost $5.48 Unrealized -19.4%
TBHC KIRKLAND'S INC 0.0%
Value ($000) $1,883 Shares 105,331 Est. Cost $13.38 Unrealized +2.1%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $1,881 Shares 130,587 Est. Cost $8.68 Unrealized +28.6%
ALTISOURCE PORTFOLIO SOL 0.0%
Value ($000) $1,880 Shares 145,994 Est. Cost $34.70 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $1,879 Shares 294,556 Est. Cost $13.13 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $1,876 Shares 373,815 Est. Cost $6.24 Unrealized -16.9%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $1,874 Shares 1,065,289 Est. Cost $1.04 Unrealized +34.4%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $1,870 Shares 267,307 Est. Cost $11.35 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $1,856 Shares 166,546 Est. Cost $12.42 Unrealized +8.6%
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $1,850 Shares 320,675 Est. Cost $4.97 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $1,843 Shares 195,127 Est. Cost $6.44 Unrealized
GNE GENIE ENERGY LTD-B 0.0%
Value ($000) $1,842 Shares 255,529 Est. Cost $8.74 Unrealized -3.3%
GENPREX INC 0.0%
Value ($000) $1,840 Shares 443,437 Est. Cost $3.05 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $1,836 Shares 405,923 Est. Cost $8.31 Unrealized
CERECOR INC 0.0%
Value ($000) $1,834 Shares 695,001 Est. Cost $3.22 Unrealized
BHP BHP GROUP LTD-SPON ADR 0.0%
Value ($000) $1,829 Shares 28,001 Est. Cost $48.36 Unrealized
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $1,829 Shares 478,851 Est. Cost $20.63 Unrealized -85.1%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $1,828 Shares 85,407 Est. Cost $13.82 Unrealized +45.1%
EXTERRAN CORP 0.0%
Value ($000) $1,827 Shares 413,443 Est. Cost $17.66 Unrealized
DLTH DULUTH HOLDINGS INC - CL B 0.0%
Value ($000) $1,819 Shares 172,292 Est. Cost $16.46 Unrealized -17.2%
EARTHSTONE ENERGY INC - A 0.0%
Value ($000) $1,818 Shares 341,093 Est. Cost $7.74 Unrealized
BG STAFFING INC 0.0%
Value ($000) $1,818 Shares 134,831 Est. Cost $18.91 Unrealized
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $1,817 Shares 53,530 Est. Cost $30.26 Unrealized -1.6%
ROYAL DUTCH SHELL-SPON ADR-B 0.0%
Value ($000) $1,814 Shares 53,983 Est. Cost $54.94 Unrealized
ONCOCYTE CORP 0.0%
Value ($000) $1,811 Shares 757,761 Est. Cost $2.54 Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $1,808 Shares 163,079 Est. Cost $10.13 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value ($000) $1,807 Shares 64,438 Est. Cost $27.85 Unrealized 0.0%
ESSA BANCORP INC 0.0%
Value ($000) $1,788 Shares 119,256 Est. Cost $13.61 Unrealized
EQNR EQUINOR ASA-SPON ADR 0.0%
Value ($000) $1,785 Shares 108,767 Est. Cost $22.74 Unrealized
GENERAL FINANCE CORP 0.0%
Value ($000) $1,777 Shares 208,827 Est. Cost $12.31 Unrealized
NEUBASE THERAPEUTICS INC 0.0%
Value ($000) $1,774 Shares 253,930 Est. Cost $8.02 Unrealized
EXONE CO/THE 0.0%
Value ($000) $1,772 Shares 186,724 Est. Cost $20.58 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,769 Shares 126,499 Est. Cost $9.75 Unrealized +49.3%
PCB PCB BANCORP 0.0%
Value ($000) $1,764 Shares 174,536 Est. Cost $16.14 Unrealized -36.8%
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $1,759 Shares 270,277 Est. Cost $6.51 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $1,758 Shares 4,675 Est. Cost $267.02 Unrealized
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value ($000) $1,756 Shares 82,765 Est. Cost $15.23 Unrealized +11.9%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $1,756 Shares 216,039 Est. Cost $6.19 Unrealized +24.5%
MTOR 3.25 10/15/37 0.0%
Value ($000) $1,749 Shares 1,523,000 Est. Cost $0.97 Unrealized
CORBUS PHARMACEUTICALS HOLDI 0.0%
Value ($000) $1,748 Shares 1,398,790 Est. Cost $4.28 Unrealized
RESONANT INC 0.0%
Value ($000) $1,747 Shares 659,267 Est. Cost $2.93 Unrealized
PROTECTIVE INSURANCE CORP- B 0.0%
Value ($000) $1,746 Shares 127,415 Est. Cost $22.37 Unrealized
THE BANK OF PRINCETON 0.0%
Value ($000) $1,728 Shares 73,844 Est. Cost $30.89 Unrealized
PCTEL INC 0.0%
Value ($000) $1,724 Shares 262,546 Est. Cost $7.34 Unrealized
PIXELWORKS INC 0.0%
Value ($000) $1,719 Shares 609,812 Est. Cost $3.60 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $1,711 Shares 36,043 Est. Cost $17.86 Unrealized +18.3%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $1,708 Shares 46,089 Est. Cost $10.09 Unrealized 0.0%
EARN ELLINGTON RESIDENTIAL MORTGA 0.0%
Value ($000) $1,707 Shares 130,940 Est. Cost $12.56 Unrealized
APTINYX INC 0.0%
Value ($000) $1,704 Shares 492,716 Est. Cost $6.66 Unrealized
PROSIGHT GLOBAL INC 0.0%
Value ($000) $1,698 Shares 132,367 Est. Cost $17.74 Unrealized
ONIT OCWEN FINANCIAL CORP 0.0%
Value ($000) $1,694 Shares 58,629 Est. Cost $18.23 Unrealized +38.9%
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $1,692 Shares 638,768 Est. Cost $2.62 Unrealized
CFFI C & F FINANCIAL CORP 0.0%
Value ($000) $1,683 Shares 45,369 Est. Cost $35.40 Unrealized -16.8%
CAJPY CANON INC-SPONS ADR 0.0%
Value ($000) $1,679 Shares 86,538 Est. Cost $25.39 Unrealized
CONTRAFECT CORP 0.0%
Value ($000) $1,678 Shares 332,451 Est. Cost $5.91 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $1,676 Shares 313,324 Est. Cost $5.46 Unrealized +9.7%
EVANS BANCORP INC 0.0%
Value ($000) $1,674 Shares 60,813 Est. Cost $37.01 Unrealized
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value ($000) $1,671 Shares 44,594 Est. Cost $46.90 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $1,670 Shares 4,933,733 Est. Cost $1.55 Unrealized
ELOXX PHARMACEUTICALS INC 0.0%
Value ($000) $1,670 Shares 419,745 Est. Cost $11.89 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $1,670 Shares 74,265 Est. Cost $17.12 Unrealized +4.8%
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $1,657 Shares 1,055,449 Est. Cost $4.40 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $1,654 Shares 54,321 Est. Cost $26.62 Unrealized +5.1%
NNOX NANO-X IMAGING LTD 0.0%
Value ($000) $1,652 Shares 36,201 Est. Cost $33.60 Unrealized +21.4%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $1,651 Shares 223,202 Est. Cost $7.29 Unrealized -9.3%
CIM COMMERCIAL TRUST CORP 0.0%
Value ($000) $1,650 Shares 115,892 Est. Cost $13.17 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $1,648 Shares 256,454 Est. Cost $12.11 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $1,647 Shares 742,249 Est. Cost $5.01 Unrealized -59.1%
HBB HAMILTON BEACH BRAND-A 0.0%
Value ($000) $1,646 Shares 94,054 Est. Cost $23.11 Unrealized -26.4%
NVMI NOVA MEASURING INSTRUMENTS 0.0%
Value ($000) $1,645 Shares 23,305 Est. Cost $22.36 Unrealized +178.6%
COUNTY BANCORP INC 0.0%
Value ($000) $1,645 Shares 74,509 Est. Cost $21.22 Unrealized
GRITSTONE ONCOLOGY INC 0.0%
Value ($000) $1,643 Shares 417,013 Est. Cost $10.55 Unrealized
NANTHEALTH INC 0.0%
Value ($000) $1,642 Shares 508,560 Est. Cost $4.60 Unrealized
SBFG SB FINANCIAL GROUP INC 0.0%
Value ($000) $1,640 Shares 89,755 Est. Cost $15.46 Unrealized +5.0%
PBFS PIONEER BANCORP INC/NY 0.0%
Value ($000) $1,636 Shares 154,851 Est. Cost $13.29 Unrealized -24.3%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $1,632 Shares 159,929 Est. Cost $11.71 Unrealized
DYAI DYADIC INTERNATIONAL INC 0.0%
Value ($000) $1,631 Shares 303,192 Est. Cost $5.42 Unrealized +21.4%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value ($000) $1,617 Shares 84,283 Est. Cost $22.74 Unrealized -24.2%
PEBK PEOPLES BANCORP OF NC 0.0%
Value ($000) $1,614 Shares 70,135 Est. Cost $26.39 Unrealized -18.5%
UROV UROVANT SCIENCES LTD 0.0%
Value ($000) $1,610 Shares 99,876 Est. Cost $9.73 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $1,607 Shares 92,579 Est. Cost $20.81 Unrealized -6.0%
NHI 3.25 04/01/21 0.0%
Value ($000) $1,603 Shares 1,500,000 Est. Cost $1.02 Unrealized
MMYT MAKEMYTRIP LTD 0.0%
Value ($000) $1,599 Shares 54,156 Est. Cost $25.24 Unrealized -9.9%
ATLANTIC POWER CORP 0.0%
Value ($000) $1,597 Shares 760,763 Est. Cost $2.39 Unrealized
BH BIGLARI HOLDINGS INC-B 0.0%
Value ($000) $1,596 Shares 14,356 Est. Cost $191.47 Unrealized -46.4%
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value ($000) $1,595 Shares 416,594 Est. Cost $4.52 Unrealized -28.9%
PZENA INVESTMENT MANAGM-CL A 0.0%
Value ($000) $1,590 Shares 217,936 Est. Cost $8.05 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value ($000) $1,590 Shares 445,455 Est. Cost $28.57 Unrealized
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value ($000) $1,576 Shares 108,763 Est. Cost $46.55 Unrealized -74.1%
VNRX VOLITIONRX LTD 0.0%
Value ($000) $1,575 Shares 404,963 Est. Cost $3.69 Unrealized -6.7%
RDWR RADWARE LTD 0.0%
Value ($000) $1,570 Shares 56,601 Est. Cost $20.06 Unrealized +24.5%
LOGICBIO THERAPEUTICS INC 0.0%
Value ($000) $1,566 Shares 205,279 Est. Cost $9.28 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $1,558 Shares 401,589 Est. Cost $14.97 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $1,556 Shares 79,469 Est. Cost $27.59 Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $1,554 Shares 91,936 Est. Cost $20.45 Unrealized -29.7%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $1,537 Shares 97,049 Est. Cost $27.87 Unrealized -39.3%
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value ($000) $1,534 Shares 31,319 Est. Cost $8.49 Unrealized +31.5%
CBFV CB FINANCIAL SERVICES INC 0.0%
Value ($000) $1,529 Shares 76,460 Est. Cost $19.20 Unrealized -12.3%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $1,527 Shares 34,745 Est. Cost $43.95 Unrealized
MATINAS BIOPHARMA HOLDINGS I 0.0%
Value ($000) $1,525 Shares 1,121,331 Est. Cost $1.22 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $1,519 Shares 1,225,684 Est. Cost $3.08 Unrealized
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value ($000) $1,518 Shares 56,187 Est. Cost $28.05 Unrealized -25.7%
LAREDO PETROLEUM INC 0.0%
Value ($000) $1,511 Shares 76,707 Est. Cost $14.33 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $1,509 Shares 599,196 Est. Cost $4.65 Unrealized
DCBO DOCEBO INC 0.0%
Value ($000) $1,506 Shares 23,144 Est. Cost $53.01 Unrealized 0.0%
NC NACCO INDUSTRIES-CL A 0.0%
Value ($000) $1,505 Shares 57,243 Est. Cost $19.24 Unrealized +7.9%
TEO TELECOM ARGENTINA SA-SP ADR 0.0%
Value ($000) $1,498 Shares 230,762 Est. Cost $16.05 Unrealized
BSET BASSETT FURNITURE INDS 0.0%
Value ($000) $1,497 Shares 74,583 Est. Cost $14.28 Unrealized -12.7%
ACGP ASSOCIATED CAPITAL GROUP - A 0.0%
Value ($000) $1,496 Shares 42,608 Est. Cost $29.51 Unrealized +11.9%
HORIZON GLOBAL CORP 0.0%
Value ($000) $1,491 Shares 173,585 Est. Cost $10.93 Unrealized
CRD/A CRAWFORD & COMPANY -CL A 0.0%
Value ($000) $1,491 Shares 201,795 Est. Cost $7.65 Unrealized -18.4%
STANDARD AVB FINANCIAL CORP 0.0%
Value ($000) $1,483 Shares 45,514 Est. Cost $26.18 Unrealized
PFSWEB INC 0.0%
Value ($000) $1,481 Shares 220,183 Est. Cost $7.45 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $1,479 Shares 183,379 Est. Cost $4.48 Unrealized +22.1%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $1,477 Shares 97,808 Est. Cost $13.14 Unrealized +11.6%
STARTEK INC 0.0%
Value ($000) $1,475 Shares 196,251 Est. Cost $7.94 Unrealized
GENC GENCOR INDUSTRIES INC 0.0%
Value ($000) $1,475 Shares 119,995 Est. Cost $11.42 Unrealized +5.9%
TFII TFI INTERNATIONAL INC 0.0%
Value ($000) $1,464 Shares 27,773 Est. Cost $33.36 Unrealized +48.9%
LEVEL ONE BANCORP INC 0.0%
Value ($000) $1,454 Shares 71,898 Est. Cost $22.83 Unrealized
MALVERN BANCORP INC 0.0%
Value ($000) $1,453 Shares 93,767 Est. Cost $21.76 Unrealized
LEU CENTRUS ENERGY CORP-CLASS A 0.0%
Value ($000) $1,453 Shares 62,847 Est. Cost $9.96 Unrealized +40.2%
TLS TELOS CORPORATION 0.0%
Value ($000) $1,445 Shares 43,837 Est. Cost $23.85 Unrealized 0.0%
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $1,445 Shares 617,626 Est. Cost $7.12 Unrealized
TELA TELA BIO INC 0.0%
Value ($000) $1,442 Shares 95,933 Est. Cost $13.52 Unrealized +20.1%
FNCB BANCORP INC 0.0%
Value ($000) $1,442 Shares 225,366 Est. Cost $7.57 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $1,439 Shares 155,859 Est. Cost $9.70 Unrealized
KNTK ALTUS MIDSTREAM CO -A 0.0%
Value ($000) $1,439 Shares 30,325 Est. Cost $6.40 Unrealized +128.5%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $1,438 Shares 642,104 Est. Cost $4.42 Unrealized -40.7%
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value ($000) $1,438 Shares 103,578 Est. Cost $13.05 Unrealized -2.4%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $1,434 Shares 202,077 Est. Cost $8.66 Unrealized -11.9%
BARNES & NOBLE EDUCATION INC 0.0%
Value ($000) $1,430 Shares 307,554 Est. Cost $8.24 Unrealized
VEDANTA LTD-ADR 0.0%
Value ($000) $1,429 Shares 162,851 Est. Cost $6.52 Unrealized
BYSI BEYONDSPRING INC 0.0%
Value ($000) $1,428 Shares 117,092 Est. Cost $17.55 Unrealized -25.1%
NESCO HOLDINGS INC 0.0%
Value ($000) $1,427 Shares 193,672 Est. Cost $5.33 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $1,425 Shares 401,651 Est. Cost $2.75 Unrealized +27.4%
CORENERGY INFRASTRUCTURE TRU 0.0%
Value ($000) $1,421 Shares 207,468 Est. Cost $28.61 Unrealized
LOOP LOOP INDUSTRIES INC 0.0%
Value ($000) $1,415 Shares 170,512 Est. Cost $8.89 Unrealized -6.8%
MMA CAPITAL HOLDINGS INC 0.0%
Value ($000) $1,411 Shares 57,396 Est. Cost $32.41 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $1,406 Shares 88,507 Est. Cost $8.06 Unrealized +11.3%
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value ($000) $1,405 Shares 578,424 Est. Cost $2.77 Unrealized
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $1,404 Shares 199,282 Est. Cost $10.67 Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $1,388 Shares 431,081 Est. Cost $3.75 Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value ($000) $1,388 Shares 719,512 Est. Cost $2.28 Unrealized
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value ($000) $1,386 Shares 115,096 Est. Cost $11.68 Unrealized -14.5%
AIRG AIRGAIN INC 0.0%
Value ($000) $1,380 Shares 77,671 Est. Cost $13.63 Unrealized +2.1%
VENATOR MATERIALS PLC 0.0%
Value ($000) $1,375 Shares 415,595 Est. Cost $18.64 Unrealized
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value ($000) $1,374 Shares 91,662 Est. Cost $16.19 Unrealized
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $1,373 Shares 418,698 Est. Cost $2.84 Unrealized -22.0%
QAD INC-B 0.0%
Value ($000) $1,368 Shares 28,213 Est. Cost $11.32 Unrealized
TFF PHARMACEUTICALS INC 0.0%
Value ($000) $1,368 Shares 95,585 Est. Cost $17.67 Unrealized
FUNC FIRST UNITED CORP 0.0%
Value ($000) $1,364 Shares 88,058 Est. Cost $12.55 Unrealized -4.2%
AQUA METALS INC 0.0%
Value ($000) $1,355 Shares 451,900 Est. Cost $5.31 Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $1,353 Shares 246,146 Est. Cost $7.16 Unrealized -28.9%
PRGX GLOBAL INC 0.0%
Value ($000) $1,352 Shares 177,325 Est. Cost $6.90 Unrealized
OPBK OP BANCORP 0.0%
Value ($000) $1,342 Shares 174,313 Est. Cost $10.25 Unrealized -32.2%
AMARIN CORP PLC -ADR 0.0%
Value ($000) $1,342 Shares 274,468 Est. Cost $5.78 Unrealized
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value ($000) $1,335 Shares 118,984 Est. Cost $11.22 Unrealized
CMCL CALEDONIA MINING CORP PLC 0.0%
Value ($000) $1,329 Shares 83,728 Est. Cost $11.80 Unrealized +15.2%
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $1,327 Shares 433,862 Est. Cost $7.91 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $1,320 Shares 571,734 Est. Cost $4.78 Unrealized -2.5%
PANDION THERAPEUTICS INC 0.0%
Value ($000) $1,319 Shares 88,878 Est. Cost $12.18 Unrealized
CHT CHUNGHWA TELECOM LT-SPON ADR 0.0%
Value ($000) $1,315 Shares 34,054 Est. Cost $38.20 Unrealized
BHP GROUP PLC-ADR 0.0%
Value ($000) $1,315 Shares 24,809 Est. Cost $38.80 Unrealized
GOODRICH PETROLEUM CORP 0.0%
Value ($000) $1,310 Shares 129,910 Est. Cost $11.02 Unrealized
MACKINAC FINANCIAL CORP 0.0%
Value ($000) $1,302 Shares 102,060 Est. Cost $15.13 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $1,296 Shares 520,779 Est. Cost $10.83 Unrealized
LIQTECH INTERNATIONAL INC 0.0%
Value ($000) $1,287 Shares 160,977 Est. Cost $2.98 Unrealized
SGA SAGA COMMUNICATIONS INC-CL A 0.0%
Value ($000) $1,286 Shares 53,563 Est. Cost $40.08 Unrealized -47.9%
REVLON INC-CLASS A 0.0%
Value ($000) $1,278 Shares 107,666 Est. Cost $22.77 Unrealized
INFRASTRUCTURE AND ENERGY AL 0.0%
Value ($000) $1,274 Shares 76,891 Est. Cost $10.25 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $1,274 Shares 26,498 Est. Cost $46.89 Unrealized 0.0%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $1,274 Shares 108,134 Est. Cost $10.24 Unrealized
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value ($000) $1,273 Shares 286,268 Est. Cost $8.94 Unrealized -72.8%
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $1,272 Shares 311,137 Est. Cost $7.29 Unrealized
RR DONNELLEY & SONS CO 0.0%
Value ($000) $1,266 Shares 560,465 Est. Cost $10.77 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $1,263 Shares 254,680 Est. Cost $7.94 Unrealized -51.1%
STRT STRATTEC SECURITY CORP 0.0%
Value ($000) $1,261 Shares 25,570 Est. Cost $44.69 Unrealized -20.3%
MOHAWK GROUP HOLDINGS INC 0.0%
Value ($000) $1,259 Shares 73,220 Est. Cost $12.16 Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $1,258 Shares 265,010 Est. Cost $4.63 Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $1,250 Shares 167,843 Est. Cost $7.44 Unrealized +2.4%
CMLS CUMULUS MEDIA INC-CL A 0.0%
Value ($000) $1,247 Shares 143,090 Est. Cost $14.70 Unrealized -52.3%
REMARK HOLDINGS INC 0.0%
Value ($000) $1,246 Shares 655,843 Est. Cost $2.41 Unrealized
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value ($000) $1,244 Shares 32,852 Est. Cost $16.28 Unrealized +31.3%
SHARPSPRING INC 0.0%
Value ($000) $1,241 Shares 76,248 Est. Cost $12.42 Unrealized
CBAN COLONY BANKCORP 0.0%
Value ($000) $1,233 Shares 84,173 Est. Cost $13.27 Unrealized -16.4%
BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $1,232 Shares 316,115 Est. Cost $8.11 Unrealized
CULP CULP INC 0.0%
Value ($000) $1,207 Shares 76,088 Est. Cost $18.17 Unrealized -25.8%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value ($000) $1,204 Shares 86,494 Est. Cost $11.61 Unrealized -5.7%
TATA MOTORS LTD-SPON ADR 0.0%
Value ($000) $1,202 Shares 95,435 Est. Cost $6.69 Unrealized
OVBC OHIO VALLEY BANC CORP 0.0%
Value ($000) $1,202 Shares 50,960 Est. Cost $31.75 Unrealized -28.4%
STERLING BANCORP INC/MI 0.0%
Value ($000) $1,202 Shares 264,764 Est. Cost $11.17 Unrealized
ARDAGH GROUP SA 0.0%
Value ($000) $1,201 Shares 69,805 Est. Cost $18.70 Unrealized
STN STANTEC INC 0.0%
Value ($000) $1,201 Shares 37,001 Est. Cost $25.66 Unrealized
EMCORE CORP 0.0%
Value ($000) $1,199 Shares 220,210 Est. Cost $5.25 Unrealized
AUBN AUBURN NATL BANCORPORATION 0.0%
Value ($000) $1,199 Shares 28,766 Est. Cost $37.23 Unrealized -14.3%
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $1,198 Shares 36,479 Est. Cost $15.70 Unrealized +130.2%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $1,197 Shares 247,842 Est. Cost $6.59 Unrealized -11.9%
SELECT INTERIOR CONCEPTS-A 0.0%
Value ($000) $1,196 Shares 167,312 Est. Cost $10.81 Unrealized
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value ($000) $1,195 Shares 18,395 Est. Cost $14.41 Unrealized +21.6%
RMNI RIMINI STREET INC 0.0%
Value ($000) $1,190 Shares 268,717 Est. Cost $4.93 Unrealized -19.8%
T2 BIOSYSTEMS INC 0.0%
Value ($000) $1,189 Shares 959,108 Est. Cost $3.30 Unrealized
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $1,186 Shares 140,428 Est. Cost $9.29 Unrealized
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $1,183 Shares 457,056 Est. Cost $2.44 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $1,176 Shares 255,121 Est. Cost $10.39 Unrealized
NGG NATIONAL GRID PLC-SP ADR 0.0%
Value ($000) $1,174 Shares 19,898 Est. Cost $57.99 Unrealized
KINNATE BIOPHARMA INC 0.0%
Value ($000) $1,172 Shares 29,480 Est. Cost $39.76 Unrealized
STAR 3.125 09/15/22 0.0%
Value ($000) $1,169 Shares 1,000,000 Est. Cost $1.07 Unrealized
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $1,163 Shares 113,708 Est. Cost $11.23 Unrealized -2.6%
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value ($000) $1,160 Shares 100,674 Est. Cost $10.83 Unrealized +5.1%
CIZN CITIZENS HOLDING COMPANY 0.0%
Value ($000) $1,160 Shares 55,406 Est. Cost $15.50 Unrealized +5.2%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $1,157 Shares 406,197 Est. Cost $4.59 Unrealized -62.0%
PAVMED INC 0.0%
Value ($000) $1,151 Shares 543,272 Est. Cost $1.99 Unrealized
AXCELLA HEALTH INC 0.0%
Value ($000) $1,147 Shares 221,026 Est. Cost $5.06 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $1,141 Shares 470,081 Est. Cost $2.69 Unrealized -39.4%
LMPX LMP AUTOMOTIVE HOLDINGS INC 0.0%
Value ($000) $1,141 Shares 45,718 Est. Cost $0.01 Unrealized +69.4%
FARM FARMER BROS CO 0.0%
Value ($000) $1,139 Shares 244,066 Est. Cost $19.44 Unrealized -78.0%
GAMI GAMCO INVESTORS INC-A 0.0%
Value ($000) $1,133 Shares 63,871 Est. Cost $19.97 Unrealized -44.9%
AFYA AFYA LTD-CLASS A 0.0%
Value ($000) $1,130 Shares 44,671 Est. Cost $23.32 Unrealized +9.1%
MDC PARTNERS INC-A 0.0%
Value ($000) $1,130 Shares 450,372 Est. Cost $5.50 Unrealized
BCS BARCLAYS PLC-SPONS ADR 0.0%
Value ($000) $1,126 Shares 140,982 Est. Cost $6.25 Unrealized
HYDROFARM HOLDINGS GROUP INC 0.0%
Value ($000) $1,122 Shares 21,356 Est. Cost $52.54 Unrealized
PKX POSCO- SPON ADR 0.0%
Value ($000) $1,117 Shares 17,943 Est. Cost $41.82 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $1,117 Shares 32,734 Est. Cost $5.54 Unrealized +156.7%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $1,117 Shares 172,777 Est. Cost $6.51 Unrealized -3.1%
TGLS TECNOGLASS INC 0.0%
Value ($000) $1,110 Shares 160,731 Est. Cost $6.91 Unrealized -17.2%
SESEN BIO INC 0.0%
Value ($000) $1,108 Shares 821,147 Est. Cost $1.62 Unrealized
LQDA LIQUIDIA CORP 0.0%
Value ($000) $1,105 Shares 374,652 Est. Cost $8.52 Unrealized -56.9%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value ($000) $1,102 Shares 74,198 Est. Cost $11.19 Unrealized
SIMO SILICON MOTION TECHNOL-ADR 0.0%
Value ($000) $1,093 Shares 22,721 Est. Cost $41.03 Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $1,090 Shares 98,139 Est. Cost $16.93 Unrealized -55.6%
SCORPIO BULKERS INC 0.0%
Value ($000) $1,086 Shares 64,186 Est. Cost $15.07 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $1,086 Shares 456,685 Est. Cost $3.87 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value ($000) $1,086 Shares 890,428 Est. Cost $2.74 Unrealized
KRUS KURA SUSHI USA INC-CLASS A 0.0%
Value ($000) $1,076 Shares 55,191 Est. Cost $20.82 Unrealized -22.4%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value ($000) $1,076 Shares 54,991 Est. Cost $13.78 Unrealized +18.0%
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value ($000) $1,074 Shares 165,267 Est. Cost $5.04 Unrealized +17.6%
TRILLIUM THERAPEUTICS INC 0.0%
Value ($000) $1,073 Shares 71,457 Est. Cost $11.96 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $1,062 Shares 1,572,287 Est. Cost $0.88 Unrealized
ELMD ELECTROMED INC 0.0%
Value ($000) $1,059 Shares 108,025 Est. Cost $10.92 Unrealized -13.8%
ARAVIVE INC 0.0%
Value ($000) $1,057 Shares 187,545 Est. Cost $9.36 Unrealized
WF WOORI FINANCIAL-SPON ADR 0.0%
Value ($000) $1,051 Shares 38,416 Est. Cost $26.19 Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $1,051 Shares 103,699 Est. Cost $4.58 Unrealized +19.4%
AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $1,048 Shares 462,087 Est. Cost $4.37 Unrealized
ZVOI ZOVIO INC 0.0%
Value ($000) $1,046 Shares 220,945 Est. Cost $4.87 Unrealized -15.6%
SENSEONICS HOLDINGS INC 0.0%
Value ($000) $1,043 Shares 1,196,872 Est. Cost $2.52 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $1,039 Shares 309,458 Est. Cost $15.62 Unrealized -76.0%
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value ($000) $1,036 Shares 66,000 Est. Cost $18.83 Unrealized -25.4%
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $1,033 Shares 28,212 Est. Cost $24.19 Unrealized
XGN EXAGEN INC 0.0%
Value ($000) $1,031 Shares 78,152 Est. Cost $17.31 Unrealized -18.4%
MASS 908 DEVICES INC 0.0%
Value ($000) $1,027 Shares 18,040 Est. Cost $58.41 Unrealized 0.0%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $1,027 Shares 101,467 Est. Cost $10.12 Unrealized
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value ($000) $1,026 Shares 122,908 Est. Cost $4.70 Unrealized +25.8%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $1,023 Shares 119,558 Est. Cost $29.13 Unrealized -76.5%
FEDNAT HOLDING CO 0.0%
Value ($000) $1,015 Shares 171,502 Est. Cost $20.28 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $1,015 Shares 361,478 Est. Cost $3.87 Unrealized -27.1%
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $1,005 Shares 804,374 Est. Cost $2.50 Unrealized
LIGHTSPEED POS INC-SUB VOTE 0.0%
Value ($000) $1,003 Shares 14,225 Est. Cost $70.51 Unrealized
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $1,001 Shares 472,270 Est. Cost $1.67 Unrealized +5.5%
ZAGG INC 0.0%
Value ($000) $998 Shares 239,389 Est. Cost $9.33 Unrealized
SHG SHINHAN FINANCIAL GROUP-ADR 0.0%
Value ($000) $998 Shares 33,563 Est. Cost $23.98 Unrealized
ABR 4.75 11/01/22 0.0%
Value ($000) $998 Shares 1,000,000 Est. Cost $1.00 Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $994 Shares 92,177 Est. Cost $9.19 Unrealized +12.2%
EXANTAS CAPITAL CORP 0.0%
Value ($000) $987 Shares 247,397 Est. Cost $10.53 Unrealized
FPH FIVE POINT HOLDINGS LLC-CL A 0.0%
Value ($000) $979 Shares 179,476 Est. Cost $4.99 Unrealized 0.0%
KB KB FINANCIAL GROUP INC-ADR 0.0%
Value ($000) $978 Shares 24,722 Est. Cost $32.46 Unrealized
GPRE 4.125 09/01/22 0.0%
Value ($000) $975 Shares 1,000,000 Est. Cost $0.83 Unrealized
LNSR LENSAR INC 0.0%
Value ($000) $975 Shares 134,586 Est. Cost $8.58 Unrealized 0.0%
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $973 Shares 77,227 Est. Cost $11.24 Unrealized
BEYOND AIR INC 0.0%
Value ($000) $971 Shares 184,426 Est. Cost $6.93 Unrealized
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value ($000) $959 Shares 136,155 Est. Cost $6.11 Unrealized -18.9%
SCHF SCHWAB INTL EQUITY ETF 0.0%
Value ($000) $957 Shares 26,577 Est. Cost $33.05 Unrealized
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value ($000) $931 Shares 226,036 Est. Cost $6.28 Unrealized -8.2%
FLOTEK INDUSTRIES INC 0.0%
Value ($000) $928 Shares 440,206 Est. Cost $9.97 Unrealized
TALEND SA - ADR 0.0%
Value ($000) $926 Shares 24,154 Est. Cost $40.10 Unrealized
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value ($000) $923 Shares 105,748 Est. Cost $5.51 Unrealized +54.3%
CALIFORNIA BANCORP INC 0.0%
Value ($000) $922 Shares 59,255 Est. Cost $14.90 Unrealized
AEYE AUDIOEYE INC 0.0%
Value ($000) $913 Shares 35,367 Est. Cost $11.49 Unrealized +64.6%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $911 Shares 455,736 Est. Cost $3.99 Unrealized
BIODESIX INC 0.0%
Value ($000) $907 Shares 45,038 Est. Cost $20.14 Unrealized
OVLY OAK VALLEY BANCORP 0.0%
Value ($000) $903 Shares 54,361 Est. Cost $19.29 Unrealized -14.9%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $901 Shares 44,912 Est. Cost $21.12 Unrealized -9.4%
ROCKWELL MEDICAL INC 0.0%
Value ($000) $897 Shares 888,971 Est. Cost $5.07 Unrealized
CBDMD INC 0.0%
Value ($000) $895 Shares 303,464 Est. Cost $2.75 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $893 Shares 326,195 Est. Cost $8.03 Unrealized
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value ($000) $891 Shares 19,230 Est. Cost $33.40 Unrealized 0.0%
WESTPAC BANKING CORP-SP ADR 0.0%
Value ($000) $890 Shares 59,747 Est. Cost $16.23 Unrealized
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value ($000) $890 Shares 15,658 Est. Cost $29.70 Unrealized +51.1%
LAZYDAYS HOLDINGS INC 0.0%
Value ($000) $890 Shares 54,846 Est. Cost $14.36 Unrealized
CRTO CRITEO SA-SPON ADR 0.0%
Value ($000) $887 Shares 43,321 Est. Cost $21.31 Unrealized
BRF SA-ADR 0.0%
Value ($000) $879 Shares 209,313 Est. Cost $6.42 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $877 Shares 183,209 Est. Cost $7.35 Unrealized -34.1%
ORANY ORANGE-SPON ADR 0.0%
Value ($000) $876 Shares 73,872 Est. Cost $12.05 Unrealized
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value ($000) $872 Shares 12,477 Est. Cost $82.21 Unrealized
POTBELLY CORP 0.0%
Value ($000) $862 Shares 195,918 Est. Cost $12.94 Unrealized
EXPRESS INC 0.0%
Value ($000) $855 Shares 939,726 Est. Cost $12.28 Unrealized
ORGENESIS INC 0.0%
Value ($000) $854 Shares 189,964 Est. Cost $5.59 Unrealized
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $853 Shares 3,699,759 Est. Cost $0.13 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $846 Shares 259,000 Est. Cost $5.94 Unrealized -54.4%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $845 Shares 535,224 Est. Cost $8.59 Unrealized -83.4%
MRBK MERIDIAN CORP 0.0%
Value ($000) $843 Shares 40,571 Est. Cost $5.87 Unrealized +26.7%
IEC ELECTRONICS CORP 0.0%
Value ($000) $842 Shares 62,145 Est. Cost $6.16 Unrealized
ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $837 Shares 284,034 Est. Cost $4.53 Unrealized
PDEX PRO-DEX INC 0.0%
Value ($000) $832 Shares 26,887 Est. Cost $31.47 Unrealized +12.4%
EDUC EDUCATIONAL DEVELOPMENT CORP 0.0%
Value ($000) $831 Shares 54,157 Est. Cost $8.42 Unrealized +88.6%
STKL SUNOPTA INC 0.0%
Value ($000) $830 Shares 71,215 Est. Cost $6.75 Unrealized +30.4%
LUMOS PHARMA INC 0.0%
Value ($000) $828 Shares 23,192 Est. Cost $8.72 Unrealized
BLUEGREEN VACATIONS CORP 0.0%
Value ($000) $825 Shares 103,960 Est. Cost $15.52 Unrealized
ASX ASE TECHNOLOGY HOLDING -ADR 0.0%
Value ($000) $819 Shares 140,496 Est. Cost $4.57 Unrealized
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value ($000) $817 Shares 71,957 Est. Cost $5.85 Unrealized +4.4%
HMC HONDA MOTOR CO LTD-SPONS ADR 0.0%
Value ($000) $815 Shares 28,874 Est. Cost $28.66 Unrealized
SIGILON THERAPEUTICS INC 0.0%
Value ($000) $813 Shares 16,929 Est. Cost $48.02 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $812 Shares 383,077 Est. Cost $14.07 Unrealized -88.3%
NOVAN INC 0.0%
Value ($000) $809 Shares 996,135 Est. Cost $2.08 Unrealized
UNB UNION BANKSHARES INC /VT 0.0%
Value ($000) $809 Shares 31,467 Est. Cost $40.28 Unrealized -38.8%
CNTGF CENTOGENE NV 0.0%
Value ($000) $805 Shares 74,721 Est. Cost $14.59 Unrealized -21.6%
BWEN BROADWIND INC 0.0%
Value ($000) $805 Shares 101,610 Est. Cost $5.45 Unrealized -20.6%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $804 Shares 84,895 Est. Cost $20.67 Unrealized -51.9%
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $803 Shares 68,681 Est. Cost $11.69 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value ($000) $801 Shares 34,090 Est. Cost $19.46 Unrealized +15.0%
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value ($000) $801 Shares 47,511 Est. Cost $15.82 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $797 Shares 257,535 Est. Cost $16.22 Unrealized -84.9%
PROGENITY INC 0.0%
Value ($000) $796 Shares 150,021 Est. Cost $6.69 Unrealized
IBEX IBEX LTD 0.0%
Value ($000) $794 Shares 42,471 Est. Cost $13.87 Unrealized +28.3%
SOLITON INC 0.0%
Value ($000) $792 Shares 103,143 Est. Cost $10.93 Unrealized
SUPERIOR INDUSTRIES INTL 0.0%
Value ($000) $791 Shares 193,731 Est. Cost $16.27 Unrealized
VALU VALUE LINE INC 0.0%
Value ($000) $789 Shares 23,951 Est. Cost $17.61 Unrealized +62.5%
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value ($000) $784 Shares 14,476 Est. Cost $39.13 Unrealized
CASTLIGHT HEALTH INC-B 0.0%
Value ($000) $783 Shares 603,677 Est. Cost $3.42 Unrealized
LYRA THERAPEUTICS INC 0.0%
Value ($000) $781 Shares 68,517 Est. Cost $11.33 Unrealized
PHASEBIO PHARMACEUTICALS INC 0.0%
Value ($000) $779 Shares 232,036 Est. Cost $9.87 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $778 Shares 99,806 Est. Cost $11.03 Unrealized -1.5%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $775 Shares 900,529 Est. Cost $5.51 Unrealized -87.5%
RDI READING INTERNATIONAL INC-A 0.0%
Value ($000) $775 Shares 154,492 Est. Cost $11.82 Unrealized -70.5%
AG MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $775 Shares 262,917 Est. Cost $17.28 Unrealized
SNN SMITH & NEPHEW PLC -SPON ADR 0.0%
Value ($000) $772 Shares 18,312 Est. Cost $38.27 Unrealized
BW BABCOCK & WILCOX ENTERPR 0.0%
Value ($000) $767 Shares 218,660 Est. Cost $3.81 Unrealized -17.6%
SALISBURY BANCORP INC 0.0%
Value ($000) $764 Shares 20,520 Est. Cost $40.98 Unrealized
MARKER THERAPEUTICS INC 0.0%
Value ($000) $762 Shares 525,869 Est. Cost $5.33 Unrealized
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $761 Shares 115,682 Est. Cost $7.66 Unrealized -30.2%
INOD INNODATA INC 0.0%
Value ($000) $759 Shares 143,375 Est. Cost $3.29 Unrealized +21.0%
INVE IDENTIV INC 0.0%
Value ($000) $758 Shares 89,245 Est. Cost $8.06 Unrealized -14.6%
FANHUA INC-SPONSORED ADR 0.0%
Value ($000) $753 Shares 62,549 Est. Cost $17.88 Unrealized
ELEVATE CREDIT INC 0.0%
Value ($000) $747 Shares 187,398 Est. Cost $5.45 Unrealized
AVENUE THERAPEUTICS INC 0.0%
Value ($000) $745 Shares 125,261 Est. Cost $7.99 Unrealized
RECRO PHARMA INC 0.0%
Value ($000) $744 Shares 261,292 Est. Cost $8.52 Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $743 Shares 299,793 Est. Cost $3.16 Unrealized -30.0%
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%
Value ($000) $741 Shares 167,319 Est. Cost $4.98 Unrealized
BH/A BIGLARI HOLDINGS INC-A 0.0%
Value ($000) $740 Shares 1,266 Est. Cost $696.57 Unrealized -23.3%
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $740 Shares 201,731 Est. Cost $1.73 Unrealized
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $736 Shares 46,392 Est. Cost $15.98 Unrealized +13.0%
STM STMICROELECTRONICS NV-NY SHS 0.0%
Value ($000) $735 Shares 19,809 Est. Cost $20.11 Unrealized
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value ($000) $735 Shares 41,364 Est. Cost $14.49 Unrealized -14.9%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $734 Shares 21,402 Est. Cost $30.98 Unrealized
APREA THERAPEUTICS INC 0.0%
Value ($000) $726 Shares 147,690 Est. Cost $36.75 Unrealized
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value ($000) $722 Shares 29,949 Est. Cost $13.70 Unrealized +87.4%
HEAT BIOLOGICS INC 0.0%
Value ($000) $722 Shares 134,762 Est. Cost $5.36 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $721 Shares 2,100 Est. Cost $316.81 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $715 Shares 115,816 Est. Cost $13.00 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES 0.0%
Value ($000) $715 Shares 45,717 Est. Cost $6.27 Unrealized +90.3%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $713 Shares 31,232 Est. Cost $19.11 Unrealized +1.4%
WGO 1.5 04/01/25 0.0%
Value ($000) $713 Shares 600,000 Est. Cost $1.19 Unrealized
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $710 Shares 84,802 Est. Cost $15.37 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $709 Shares 34,249 Est. Cost $30.49 Unrealized -47.4%
SEACHANGE INTERNATIONAL INC 0.0%
Value ($000) $707 Shares 505,117 Est. Cost $3.14 Unrealized
NIU NIU TECHNOLOGIES-SPONS ADR 0.0%
Value ($000) $705 Shares 25,159 Est. Cost $12.87 Unrealized
ACU ACME UNITED CORP 0.0%
Value ($000) $704 Shares 23,366 Est. Cost $18.17 Unrealized +44.8%
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $703 Shares 143,486 Est. Cost $5.02 Unrealized
OZON HOLDINGS PLC - ADR 0.0%
Value ($000) $703 Shares 16,981 Est. Cost $41.40 Unrealized
MFIN MEDALLION FINANCIAL CORP 0.0%
Value ($000) $700 Shares 143,034 Est. Cost $4.92 Unrealized -33.2%
CGEN COMPUGEN LTD 0.0%
Value ($000) $700 Shares 57,820 Est. Cost $10.59 Unrealized +30.3%
LIMESTONE BANCORP INC 0.0%
Value ($000) $699 Shares 55,705 Est. Cost $13.77 Unrealized
J ALEXANDER'S HOLDINGS 0.0%
Value ($000) $692 Shares 94,981 Est. Cost $9.78 Unrealized
QUMU CORP 0.0%
Value ($000) $691 Shares 86,629 Est. Cost $7.39 Unrealized
9 METERS BIOPHARMA INC 0.0%
Value ($000) $691 Shares 804,475 Est. Cost $0.80 Unrealized
TIOG MICT INC 0.0%
Value ($000) $690 Shares 332,023 Est. Cost $2.28 Unrealized -2.2%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value ($000) $685 Shares 97,432 Est. Cost $4.44 Unrealized -3.6%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $685 Shares 387,387 Est. Cost $3.78 Unrealized -72.2%
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $684 Shares 158,113 Est. Cost $17.52 Unrealized
RED LION HOTELS CORP 0.0%
Value ($000) $678 Shares 196,143 Est. Cost $8.29 Unrealized
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value ($000) $678 Shares 222,411 Est. Cost $3.76 Unrealized
ADAMS RESOURCES & ENERGY INC 0.0%
Value ($000) $675 Shares 28,025 Est. Cost $38.82 Unrealized
PDL COMMUNITY BANCORP 0.0%
Value ($000) $672 Shares 64,004 Est. Cost $14.30 Unrealized
LEAP THERAPEUTICS INC 0.0%
Value ($000) $672 Shares 299,051 Est. Cost $2.82 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $667 Shares 580,315 Est. Cost $7.16 Unrealized -83.2%
MFG MIZUHO FINANCIAL GROUP-ADR 0.0%
Value ($000) $666 Shares 261,290 Est. Cost $2.70 Unrealized
CAPSTONE TURBINE CORP 0.0%
Value ($000) $665 Shares 62,163 Est. Cost $4.04 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $664 Shares 143,634 Est. Cost $6.02 Unrealized
CRD/B CRAWFORD & CO -CL B 0.0%
Value ($000) $664 Shares 92,338 Est. Cost $6.21 Unrealized -0.2%
HYREQ HYRECAR INC 0.0%
Value ($000) $662 Shares 92,727 Est. Cost $3.62 Unrealized +51.1%
FIRST FINANCIAL NORTHWEST 0.0%
Value ($000) $660 Shares 57,919 Est. Cost $13.16 Unrealized
CALYXT INC 0.0%
Value ($000) $659 Shares 156,206 Est. Cost $17.77 Unrealized
PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $656 Shares 127,813 Est. Cost $7.18 Unrealized
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $652 Shares 25,591 Est. Cost $12.73 Unrealized -11.0%
LYG LLOYDS BANKING GROUP PLC-ADR 0.0%
Value ($000) $645 Shares 329,090 Est. Cost $2.85 Unrealized
LEAF GROUP LTD 0.0%
Value ($000) $642 Shares 138,356 Est. Cost $6.94 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $639 Shares 167,431 Est. Cost $14.39 Unrealized -75.1%
EYENOVIA INC 0.0%
Value ($000) $639 Shares 105,538 Est. Cost $5.86 Unrealized
SEQUENTIAL BRANDS GROUP INC 0.0%
Value ($000) $636 Shares 44,385 Est. Cost $11.32 Unrealized
UMC UNITED MICROELECTRON-SP ADR 0.0%
Value ($000) $636 Shares 68,134 Est. Cost $2.15 Unrealized
RIGNET INC 0.0%
Value ($000) $635 Shares 107,977 Est. Cost $19.89 Unrealized
LPL LG DISPLAY CO LTD-ADR 0.0%
Value ($000) $633 Shares 75,149 Est. Cost $6.23 Unrealized
TAK TAKEDA PHARMACEUTIC-SP ADR 0.0%
Value ($000) $631 Shares 34,703 Est. Cost $18.27 Unrealized
SUNWQ SUNWORKS INC 0.0%
Value ($000) $629 Shares 122,889 Est. Cost $2.29 Unrealized +69.4%
ABBNY ABB LTD-SPON ADR 0.0%
Value ($000) $628 Shares 22,492 Est. Cost $21.44 Unrealized
MTLS MATERIALISE NV-ADR 0.0%
Value ($000) $627 Shares 11,581 Est. Cost $14.35 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $625 Shares 46,579 Est. Cost $8.67 Unrealized +25.2%
MANITEX INTERNATIONAL INC 0.0%
Value ($000) $625 Shares 121,291 Est. Cost $11.28 Unrealized
TONIX PHARMACEUTICALS HOLDIN 0.0%
Value ($000) $624 Shares 924,830 Est. Cost $0.78 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $624 Shares 29,970 Est. Cost $14.41 Unrealized 0.0%
DARIOHEALTH CORP 0.0%
Value ($000) $623 Shares 43,660 Est. Cost $12.18 Unrealized
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value ($000) $623 Shares 66,054 Est. Cost $9.24 Unrealized
AYTU BIOSCIENCE INC 0.0%
Value ($000) $618 Shares 103,375 Est. Cost $5.98 Unrealized
TILRAY INC-CLASS 2 COMMON 0.0%
Value ($000) $617 Shares 74,746 Est. Cost $15.23 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC-A 0.0%
Value ($000) $617 Shares 157,596 Est. Cost $1.95 Unrealized +47.9%
SIRIUS INTERNATIONAL INSURAN 0.0%
Value ($000) $616 Shares 49,358 Est. Cost $11.58 Unrealized
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value ($000) $614 Shares 37,176 Est. Cost $16.58 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $614 Shares 43,672 Est. Cost $15.86 Unrealized -32.6%
LIPOCINE INC 0.0%
Value ($000) $613 Shares 450,793 Est. Cost $2.68 Unrealized
JAZZ 1.875 08/15/21 0.0%
Value ($000) $613 Shares 600,000 Est. Cost $0.96 Unrealized
FLUX FLUX POWER HOLDINGS INC 0.0%
Value ($000) $608 Shares 35,322 Est. Cost $10.06 Unrealized 0.0%
ALOT ASTRONOVA INC 0.0%
Value ($000) $605 Shares 56,831 Est. Cost $17.82 Unrealized -48.2%
BWMX BETTERWARE DE MEXICO SAB DE 0.0%
Value ($000) $602 Shares 17,651 Est. Cost $9.55 Unrealized +97.5%
ARCO PLATFORM LTD - CLASS A 0.0%
Value ($000) $601 Shares 16,943 Est. Cost $42.79 Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $600 Shares 1,288,206 Est. Cost $0.54 Unrealized
STWD 4.375 04/01/23 0.0%
Value ($000) $598 Shares 605,000 Est. Cost $0.99 Unrealized
DQ DAQO NEW ENERGY CORP-ADR 0.0%
Value ($000) $598 Shares 10,430 Est. Cost $75.00 Unrealized
BCAB BIOATLA INC 0.0%
Value ($000) $593 Shares 17,439 Est. Cost $33.43 Unrealized 0.0%
FTEK FUEL TECH INC 0.0%
Value ($000) $592 Shares 152,827 Est. Cost $3.23 Unrealized -29.7%
WIT WIPRO LTD-ADR 0.0%
Value ($000) $585 Shares 103,586 Est. Cost $3.83 Unrealized
EMAGIN CORPORATION 0.0%
Value ($000) $583 Shares 353,542 Est. Cost $1.92 Unrealized
INMB INMUNE BIO INC 0.0%
Value ($000) $579 Shares 33,655 Est. Cost $10.09 Unrealized -6.7%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $575 Shares 83,484 Est. Cost $13.88 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $572 Shares 19,269 Est. Cost $23.53 Unrealized +25.6%
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $572 Shares 145,647 Est. Cost $2.95 Unrealized +6.7%
NEOGAMES SA 0.0%
Value ($000) $571 Shares 15,048 Est. Cost $37.95 Unrealized
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value ($000) $570 Shares 92,511 Est. Cost $6.80 Unrealized
ESTA ESTABLISHMENT LABS HOLDINGS 0.0%
Value ($000) $569 Shares 15,129 Est. Cost $17.00 Unrealized +55.0%
LEE ENTERPRISES 0.0%
Value ($000) $568 Shares 451,481 Est. Cost $2.43 Unrealized
TWIN TWIN DISC INC 0.0%
Value ($000) $565 Shares 72,017 Est. Cost $18.35 Unrealized -67.2%
SCYX SCYNEXIS INC 0.0%
Value ($000) $564 Shares 73,729 Est. Cost $6.10 Unrealized -4.0%
IDEANOMICS INC 0.0%
Value ($000) $558 Shares 280,716 Est. Cost $1.87 Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $558 Shares 288,039 Est. Cost $1.52 Unrealized
RANDOLPH BANCORP INC 0.0%
Value ($000) $557 Shares 25,260 Est. Cost $17.75 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $557 Shares 168,810 Est. Cost $12.27 Unrealized
XPRESSPA GROUP INC 0.0%
Value ($000) $556 Shares 467,583 Est. Cost $2.61 Unrealized
COHBAR INC 0.0%
Value ($000) $552 Shares 412,581 Est. Cost $3.67 Unrealized
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $549 Shares 162,012 Est. Cost $13.14 Unrealized -86.2%
UBCP UNITED BANCORP INC/OHIO 0.0%
Value ($000) $549 Shares 41,665 Est. Cost $8.49 Unrealized +47.9%
SWKH SWK HOLDINGS CORP 0.0%
Value ($000) $543 Shares 37,804 Est. Cost $10.23 Unrealized +13.2%
CAMT CAMTEK LTD 0.0%
Value ($000) $543 Shares 24,819 Est. Cost $5.36 Unrealized +251.5%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $539 Shares 72,174 Est. Cost $23.50 Unrealized
ORGANOVO HOLDINGS INC 0.0%
Value ($000) $537 Shares 43,709 Est. Cost $7.91 Unrealized
CHECKMATE PHARMACEUTICALS IN 0.0%
Value ($000) $537 Shares 36,830 Est. Cost $12.09 Unrealized
ROYAL DUTCH SHELL-SPON ADR-A 0.0%
Value ($000) $536 Shares 15,289 Est. Cost $55.39 Unrealized
USA TRUCK INC 0.0%
Value ($000) $536 Shares 60,090 Est. Cost $18.53 Unrealized
ASYS AMTECH SYSTEMS INC 0.0%
Value ($000) $535 Shares 83,906 Est. Cost $8.01 Unrealized -25.8%
GPMT 6.375 10/01/23 0.0%
Value ($000) $534 Shares 575,000 Est. Cost $0.98 Unrealized
ELECTROCORE INC 0.0%
Value ($000) $531 Shares 340,444 Est. Cost $3.78 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $529 Shares 12,780 Est. Cost $41.28 Unrealized 0.0%
CATABASIS PHARMACEUTICALS IN 0.0%
Value ($000) $528 Shares 246,849 Est. Cost $5.97 Unrealized
ZDGE ZEDGE INC-CL B 0.0%
Value ($000) $528 Shares 87,527 Est. Cost $3.92 Unrealized -12.2%
WWR WESTWATER RESOURCES INC 0.0%
Value ($000) $527 Shares 106,925 Est. Cost $5.43 Unrealized 0.0%
ONCOSEC MEDICAL INC 0.0%
Value ($000) $526 Shares 81,662 Est. Cost $3.97 Unrealized
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $522 Shares 50,167 Est. Cost $3.99 Unrealized
NOK NOKIA CORP-SPON ADR 0.0%
Value ($000) $522 Shares 133,707 Est. Cost $4.48 Unrealized
ACCS ISSUER DIRECT CORP 0.0%
Value ($000) $521 Shares 29,761 Est. Cost $6.70 Unrealized +209.3%
WUNONG NET TECHNOLOGY CO LTD 0.0%
Value ($000) $521 Shares 13,855 Est. Cost $37.60 Unrealized
OPTT OCEAN POWER TECHNOLOGIES INC 0.0%
Value ($000) $520 Shares 193,652 Est. Cost $2.25 Unrealized 0.0%
NMR NOMURA HOLDINGS INC-SPON ADR 0.0%
Value ($000) $516 Shares 96,911 Est. Cost $4.99 Unrealized
MAGELLAN MIDSTREAM PARTNERS 0.0%
Value ($000) $515 Shares 12,154 Est. Cost $61.38 Unrealized
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value ($000) $510 Shares 69,234 Est. Cost $6.72 Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $509 Shares 81,205 Est. Cost $8.16 Unrealized
GEG GREAT ELM GROUP INC 0.0%
Value ($000) $502 Shares 183,487 Est. Cost $2.39 Unrealized 0.0%
SIEB SIEBERT FINANCIAL CORP 0.0%
Value ($000) $502 Shares 119,696 Est. Cost $9.24 Unrealized -58.3%
TRITERRAS INC-CLASS A 0.0%
Value ($000) $501 Shares 45,458 Est. Cost $11.02 Unrealized
LX LEXINFINTECH HOLDINGS L-ADR 0.0%
Value ($000) $497 Shares 74,221 Est. Cost $8.85 Unrealized
MCHX MARCHEX INC-CLASS B 0.0%
Value ($000) $495 Shares 252,818 Est. Cost $4.81 Unrealized -57.8%
TS TENARIS SA-ADR 0.0%
Value ($000) $494 Shares 30,972 Est. Cost $19.00 Unrealized
NBP I-MAB-SPONSORED ADR 0.0%
Value ($000) $494 Shares 10,492 Est. Cost $47.05 Unrealized
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $493 Shares 168,383 Est. Cost $3.94 Unrealized -34.0%
DADA NEXUS LTD-ADR 0.0%
Value ($000) $493 Shares 13,532 Est. Cost $25.04 Unrealized
SOHU SOHU.COM LTD-ADR 0.0%
Value ($000) $492 Shares 30,911 Est. Cost $19.98 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $492 Shares 311,618 Est. Cost $1.63 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $485 Shares 79,381 Est. Cost $13.42 Unrealized
LEGN LEGEND BIOTECH CORP-ADR 0.0%
Value ($000) $484 Shares 17,199 Est. Cost $37.41 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $484 Shares 91,520 Est. Cost $8.25 Unrealized
BEASLEY BROADCAST GRP INC -A 0.0%
Value ($000) $481 Shares 322,830 Est. Cost $2.00 Unrealized
JKS JINKOSOLAR HOLDING CO-ADR 0.0%
Value ($000) $478 Shares 7,731 Est. Cost $39.71 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $478 Shares 367,735 Est. Cost $2.25 Unrealized -52.2%
DCTH DELCATH SYSTEMS INC 0.0%
Value ($000) $476 Shares 26,571 Est. Cost $13.70 Unrealized 0.0%
API AGORA INC-ADR 0.0%
Value ($000) $476 Shares 12,051 Est. Cost $42.59 Unrealized
ACNT SYNALLOY CORP 0.0%
Value ($000) $476 Shares 61,098 Est. Cost $15.88 Unrealized -63.8%
LMB LIMBACH HOLDINGS INC 0.0%
Value ($000) $473 Shares 38,432 Est. Cost $7.99 Unrealized +34.3%
IHG INTERCONTINENTAL HOTELS-ADR 0.0%
Value ($000) $473 Shares 7,273 Est. Cost $54.79 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $470 Shares 17,081 Est. Cost $16.19 Unrealized +56.3%
HILL INTERNATIONAL INC 0.0%
Value ($000) $470 Shares 244,944 Est. Cost $2.83 Unrealized
ADICET BIO INC 0.0%
Value ($000) $470 Shares 33,476 Est. Cost $12.17 Unrealized
WPP WPP PLC-SPONSORED ADR 0.0%
Value ($000) $468 Shares 8,669 Est. Cost $40.20 Unrealized
HUTTIG BUILDING PRODUCTS INC 0.0%
Value ($000) $468 Shares 127,579 Est. Cost $6.19 Unrealized
CONFORMIS INC 0.0%
Value ($000) $466 Shares 706,287 Est. Cost $4.01 Unrealized
IZEA WORLDWIDE INC 0.0%
Value ($000) $465 Shares 255,613 Est. Cost $1.31 Unrealized
SATSUMA PHARMACEUTICALS INC 0.0%
Value ($000) $462 Shares 100,355 Est. Cost $22.60 Unrealized
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value ($000) $460 Shares 2,360 Est. Cost $51.39 Unrealized +252.1%
SK TELECOM CO LTD-SPON ADR 0.0%
Value ($000) $457 Shares 18,671 Est. Cost $20.78 Unrealized
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value ($000) $456 Shares 107,754 Est. Cost $6.37 Unrealized -36.7%
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value ($000) $455 Shares 4,598 Est. Cost $140.86 Unrealized
MTBC INC 0.0%
Value ($000) $454 Shares 50,107 Est. Cost $4.67 Unrealized
COCRYSTAL PHARMA INC 0.0%
Value ($000) $451 Shares 331,720 Est. Cost $1.38 Unrealized
S&W SEED CO 0.0%
Value ($000) $448 Shares 153,159 Est. Cost $3.80 Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value ($000) $443 Shares 202,555 Est. Cost $2.26 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $440 Shares 20,105 Est. Cost $5.63 Unrealized 0.0%
BOXLIGHT CORP - CLASS A 0.0%
Value ($000) $440 Shares 287,960 Est. Cost $1.58 Unrealized
IX ORIX - SPONSORED ADR 0.0%
Value ($000) $437 Shares 5,660 Est. Cost $78.60 Unrealized
BLUE APRON HOLDINGS INC-A 0.0%
Value ($000) $437 Shares 78,198 Est. Cost $6.85 Unrealized
PARTNERS BANCORP 0.0%
Value ($000) $436 Shares 67,096 Est. Cost $5.65 Unrealized
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value ($000) $436 Shares 49,983 Est. Cost $30.82 Unrealized
E ENI SPA-SPONSORED ADR 0.0%
Value ($000) $434 Shares 21,113 Est. Cost $27.01 Unrealized
OMEX ODYSSEY MARINE EXPLORATION 0.0%
Value ($000) $434 Shares 61,213 Est. Cost $5.95 Unrealized +15.2%
EGO ELDORADO GOLD CORP 0.0%
Value ($000) $434 Shares 32,527 Est. Cost $8.58 Unrealized +49.5%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $432 Shares 22,729 Est. Cost $25.92 Unrealized -37.7%
HALL OF FAME RESORT & ENTERT 0.0%
Value ($000) $429 Shares 349,163 Est. Cost $1.27 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPP 0.0%
Value ($000) $427 Shares 65,514 Est. Cost $7.31 Unrealized -9.3%
MOMO 1.25 07/01/25 0.0%
Value ($000) $422 Shares 500,000 Est. Cost $0.84 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $421 Shares 40,719 Est. Cost $8.95 Unrealized +21.9%
AIM IMMUNOTECH INC 0.0%
Value ($000) $420 Shares 234,991 Est. Cost $2.34 Unrealized
SACH SACHEM CAPITAL CORP 0.0%
Value ($000) $420 Shares 101,000 Est. Cost $5.14 Unrealized
BELLEROPHON THERAPEUTICS INC 0.0%
Value ($000) $420 Shares 63,017 Est. Cost $11.36 Unrealized
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $419 Shares 173,407 Est. Cost $3.58 Unrealized -36.3%
BSBK BOGOTA FINANCIAL CORP 0.0%
Value ($000) $418 Shares 47,018 Est. Cost $8.37 Unrealized +1.2%
CAN CANAAN INC 0.0%
Value ($000) $417 Shares 70,449 Est. Cost $4.54 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $417 Shares 121,846 Est. Cost $5.35 Unrealized -19.0%
ENERGOUS CORP 0.0%
Value ($000) $417 Shares 231,687 Est. Cost $7.28 Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $416 Shares 44,176 Est. Cost $15.34 Unrealized -44.0%
MPLX MPLX LP 0.0%
Value ($000) $416 Shares 19,216 Est. Cost $25.45 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $414 Shares 252,977 Est. Cost $3.60 Unrealized -71.5%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value ($000) $412 Shares 152,066 Est. Cost $17.25 Unrealized -87.7%
EVOKE PHARMA INC 0.0%
Value ($000) $412 Shares 159,979 Est. Cost $1.41 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $411 Shares 96,345 Est. Cost $9.21 Unrealized -64.7%
IGC INDIA GLOBALIZATION CAPITAL 0.0%
Value ($000) $408 Shares 261,671 Est. Cost $1.36 Unrealized +8.8%
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $408 Shares 101,782 Est. Cost $4.71 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $407 Shares 30,430 Est. Cost $10.41 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $406 Shares 27,651 Est. Cost $16.46 Unrealized
HALLMARK FINL SERVICES INC 0.0%
Value ($000) $405 Shares 113,881 Est. Cost $11.44 Unrealized
IFS INTERCORP FINANCIAL SERVICES 0.0%
Value ($000) $404 Shares 12,500 Est. Cost $26.00 Unrealized 0.0%
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $404 Shares 73,824 Est. Cost $11.40 Unrealized -59.5%
PRETIUM RESOURCES INC 0.0%
Value ($000) $403 Shares 35,252 Est. Cost $11.31 Unrealized
VFF VILLAGE FARMS INTERNATIONAL 0.0%
Value ($000) $403 Shares 39,799 Est. Cost $9.42 Unrealized -20.0%
TEVA 0.25 02/01/26 C 0.0%
Value ($000) $402 Shares 400,000 Est. Cost $0.93 Unrealized
NEW HOME CO INC/THE 0.0%
Value ($000) $400 Shares 85,327 Est. Cost $10.51 Unrealized
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value ($000) $398 Shares 80,589 Est. Cost $5.99 Unrealized
ELA ENVELA CORP 0.0%
Value ($000) $398 Shares 76,708 Est. Cost $3.73 Unrealized +19.5%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $397 Shares 1,728 Est. Cost $208.33 Unrealized
KINS KINGSTONE COS INC 0.0%
Value ($000) $397 Shares 59,777 Est. Cost $12.85 Unrealized -54.6%
AURORA CANNABIS INC 0.0%
Value ($000) $396 Shares 47,587 Est. Cost $10.03 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value ($000) $396 Shares 8,036 Est. Cost $49.12 Unrealized
BRID BRIDGFORD FOODS CORP 0.0%
Value ($000) $394 Shares 21,645 Est. Cost $25.45 Unrealized -27.2%
CHINDATA GROUP HOLDINGS-ADR 0.0%
Value ($000) $393 Shares 16,437 Est. Cost $23.91 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $393 Shares 110,660 Est. Cost $9.45 Unrealized -57.4%
WYY WIDEPOINT CORP 0.0%
Value ($000) $390 Shares 38,604 Est. Cost $7.53 Unrealized 0.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $388 Shares 84,449 Est. Cost $10.12 Unrealized -40.1%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $387 Shares 33,309 Est. Cost $19.58 Unrealized
HOLICITY INC-CLASS A 0.0%
Value ($000) $385 Shares 38,165 Est. Cost $10.09 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $385 Shares 50,757 Est. Cost $5.66 Unrealized +18.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $384 Shares 58,361 Est. Cost $4.68 Unrealized 0.0%
BIOCEPT INC 0.0%
Value ($000) $384 Shares 86,539 Est. Cost $4.40 Unrealized
SYNLOGIC INC 0.0%
Value ($000) $382 Shares 177,108 Est. Cost $7.21 Unrealized
OCEAN BIO-CHEM INC 0.0%
Value ($000) $381 Shares 28,520 Est. Cost $5.32 Unrealized
GUILD HOLDINGS CO - CLASS A 0.0%
Value ($000) $380 Shares 22,447 Est. Cost $16.93 Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value ($000) $380 Shares 19,919 Est. Cost $12.76 Unrealized +54.1%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $380 Shares 8,803 Est. Cost $83.98 Unrealized -31.6%
VENUS CONCEPT INC 0.0%
Value ($000) $380 Shares 220,132 Est. Cost $3.67 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $379 Shares 31,929 Est. Cost $11.64 Unrealized 0.0%
LTRX LANTRONIX INC 0.0%
Value ($000) $377 Shares 85,099 Est. Cost $3.57 Unrealized +31.0%
GROW U.S. GLOBAL INVESTORS INC-A 0.0%
Value ($000) $377 Shares 69,239 Est. Cost $2.57 Unrealized +33.7%
SY SO-YOUNG INTERNATIONAL-ADR 0.0%
Value ($000) $377 Shares 33,998 Est. Cost $11.77 Unrealized
ORBITAL ENERGY GROUP INC 0.0%
Value ($000) $376 Shares 171,817 Est. Cost $1.07 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $376 Shares 70,640 Est. Cost $3.82 Unrealized
ALKALINE WATER CO INC/THE 0.0%
Value ($000) $375 Shares 371,564 Est. Cost $2.19 Unrealized
METACRINE INC 0.0%
Value ($000) $375 Shares 47,776 Est. Cost $7.85 Unrealized
QUALIGEN THERAPEUTICS INC 0.0%
Value ($000) $370 Shares 123,035 Est. Cost $4.05 Unrealized
FTAC OLYMPUS ACQ CORP-A 0.0%
Value ($000) $370 Shares 35,530 Est. Cost $10.41 Unrealized
KEP KOREA ELEC POWER CORP-SP ADR 0.0%
Value ($000) $369 Shares 30,168 Est. Cost $9.99 Unrealized
BROGF BROOGE ENERGY LTD 0.0%
Value ($000) $369 Shares 36,061 Est. Cost $8.06 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $368 Shares 249,287 Est. Cost $4.12 Unrealized
ALC ALCON INC 0.0%
Value ($000) $365 Shares 5,537 Est. Cost $58.12 Unrealized +6.1%
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $361 Shares 57,872 Est. Cost $18.59 Unrealized
TRXADE GROUP INC 0.0%
Value ($000) $359 Shares 67,937 Est. Cost $5.28 Unrealized
IMTX IMMATICS NV 0.0%
Value ($000) $359 Shares 33,359 Est. Cost $10.53 Unrealized +0.1%
HEADHUNTER GROUP PLC-ADR 0.0%
Value ($000) $356 Shares 11,775 Est. Cost $15.97 Unrealized
BOWX ACQUISITION CORP-CL A 0.0%
Value ($000) $356 Shares 34,425 Est. Cost $10.34 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value ($000) $354 Shares 79,119 Est. Cost $17.30 Unrealized
SG BLOCKS INC 0.0%
Value ($000) $352 Shares 57,856 Est. Cost $6.08 Unrealized
PHUNWARE INC 0.0%
Value ($000) $350 Shares 278,306 Est. Cost $1.31 Unrealized
E.MERGE TECHNOLOGY ACQUISI-A 0.0%
Value ($000) $350 Shares 34,425 Est. Cost $10.17 Unrealized
SND SMART SAND INC 0.0%
Value ($000) $350 Shares 203,565 Est. Cost $9.23 Unrealized -82.3%
GRVY GRAVITY CO LTD-SPONSORED ADR 0.0%
Value ($000) $349 Shares 1,934 Est. Cost $143.71 Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $349 Shares 268,630 Est. Cost $1.23 Unrealized
JAGUAR HEALTH INC 0.0%
Value ($000) $348 Shares 427,466 Est. Cost $0.81 Unrealized
MBOT MICROBOT MEDICAL INC 0.0%
Value ($000) $347 Shares 50,504 Est. Cost $6.18 Unrealized +21.4%
EQ EQUILLIUM INC 0.0%
Value ($000) $347 Shares 64,872 Est. Cost $7.25 Unrealized -27.9%
BSVN BANK7 CORP 0.0%
Value ($000) $345 Shares 24,322 Est. Cost $13.57 Unrealized -27.3%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $343 Shares 111,805 Est. Cost $4.16 Unrealized -39.6%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $341 Shares 11,486 Est. Cost $22.53 Unrealized +48.0%
VGACGBP VG ACQUISITION CORP-A 0.0%
Value ($000) $339 Shares 30,375 Est. Cost $11.16 Unrealized
INPIXON 0.0%
Value ($000) $339 Shares 332,942 Est. Cost $1.05 Unrealized
NATWEST GROUP PLC -SPON ADR 0.0%
Value ($000) $339 Shares 75,049 Est. Cost $2.68 Unrealized
USA TECHNOLOGIES INC 0.0%
Value ($000) $339 Shares 32,371 Est. Cost $10.47 Unrealized
NEWT NEWTEK BUSINESS SERVICES COR 0.0%
Value ($000) $339 Shares 17,267 Est. Cost $18.01 Unrealized 0.0%
RELL RICHARDSON ELEC LTD 0.0%
Value ($000) $333 Shares 70,838 Est. Cost $7.51 Unrealized -47.0%
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $329 Shares 18,869 Est. Cost $14.57 Unrealized
EGLE 5 08/01/24 0.0%
Value ($000) $328 Shares 400,000 Est. Cost $0.73 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $328 Shares 89,604 Est. Cost $4.02 Unrealized -8.8%
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value ($000) $327 Shares 2,944 Est. Cost $86.49 Unrealized
RDNW RUMBLEON INC-B 0.0%
Value ($000) $327 Shares 10,853 Est. Cost $26.06 Unrealized +33.0%
FREELINE THERAPEUTICS HOLDIN 0.0%
Value ($000) $326 Shares 17,896 Est. Cost $15.59 Unrealized
OMAB GRUPO AEROPORTUARIO CEN-ADR 0.0%
Value ($000) $325 Shares 6,301 Est. Cost $41.52 Unrealized
GSCCN 7 08/15/21 0.0%
Value ($000) $323 Shares 300,000 Est. Cost $1.14 Unrealized
GREENPOWER MOTOR CO INC 0.0%
Value ($000) $322 Shares 11,083 Est. Cost $11.89 Unrealized
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $321 Shares 36,448 Est. Cost $8.71 Unrealized -14.8%
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $320 Shares 97,862 Est. Cost $3.27 Unrealized
BIOMERICA INC 0.0%
Value ($000) $320 Shares 64,278 Est. Cost $6.82 Unrealized
TSQ TOWNSQUARE MEDIA INC - CL A 0.0%
Value ($000) $318 Shares 47,782 Est. Cost $9.30 Unrealized -37.6%
NET ELEMENT INC 0.0%
Value ($000) $318 Shares 22,818 Est. Cost $4.20 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $317 Shares 291,167 Est. Cost $5.02 Unrealized -76.2%
NL NL INDUSTRIES 0.0%
Value ($000) $317 Shares 66,318 Est. Cost $5.45 Unrealized -39.7%
JAKK JAKKS PACIFIC INC 0.0%
Value ($000) $316 Shares 63,546 Est. Cost $4.60 Unrealized -2.0%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $316 Shares 64,477 Est. Cost $28.15 Unrealized -80.3%
VTV THERAPEUTICS INC- CL A 0.0%
Value ($000) $316 Shares 170,233 Est. Cost $2.93 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $315 Shares 478,252 Est. Cost $9.59 Unrealized -93.1%
KLXE KLX ENERGY SERVICES HOLDING 0.0%
Value ($000) $311 Shares 48,172 Est. Cost $7.65 Unrealized -25.7%
ZOSANO PHARMA CORP 0.0%
Value ($000) $310 Shares 590,007 Est. Cost $1.32 Unrealized
DIGITAL ALLY INC 0.0%
Value ($000) $309 Shares 132,261 Est. Cost $4.13 Unrealized
VILLAGE BANK AND TRUST FINAN 0.0%
Value ($000) $307 Shares 8,883 Est. Cost $22.63 Unrealized
SUMMIT WIRELESS TECHNOLOGIES 0.0%
Value ($000) $307 Shares 86,862 Est. Cost $3.53 Unrealized
NTIC NORTHERN TECHNOLOGIES INTL 0.0%
Value ($000) $305 Shares 28,915 Est. Cost $12.20 Unrealized -31.8%
TURQUOISE HILL RESOURCES LTD 0.0%
Value ($000) $304 Shares 24,160 Est. Cost $12.58 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $303 Shares 14,818 Est. Cost $14.28 Unrealized
ESPORTS ENTERTAINMENT GROUP 0.0%
Value ($000) $303 Shares 47,775 Est. Cost $6.34 Unrealized
AVALON GLOBOCARE CORP 0.0%
Value ($000) $301 Shares 269,072 Est. Cost $1.86 Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $298 Shares 109,752 Est. Cost $22.56 Unrealized -91.8%
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $298 Shares 140,783 Est. Cost $4.96 Unrealized -65.6%
SILVERBOW RESOURCES INC 0.0%
Value ($000) $297 Shares 56,018 Est. Cost $18.52 Unrealized
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value ($000) $297 Shares 27,535 Est. Cost $8.44 Unrealized -4.6%
TRMD TORM PLC 0.0%
Value ($000) $297 Shares 42,268 Est. Cost $3.91 Unrealized +0.4%
IMAC HOLDINGS INC 0.0%
Value ($000) $297 Shares 194,361 Est. Cost $1.53 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $296 Shares 42,481 Est. Cost $5.23 Unrealized +8.1%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $295 Shares 19,242 Est. Cost $9.07 Unrealized +29.0%
RADA ELECTRONIC INDS LTD 0.0%
Value ($000) $295 Shares 30,299 Est. Cost $3.50 Unrealized
VHI VALHI INC 0.0%
Value ($000) $294 Shares 19,407 Est. Cost $10.66 Unrealized +41.1%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $293 Shares 41,282 Est. Cost $9.67 Unrealized -18.7%
CLLS CELLECTIS - ADR 0.0%
Value ($000) $292 Shares 10,795 Est. Cost $15.07 Unrealized
OSS ONE STOP SYSTEMS INC 0.0%
Value ($000) $291 Shares 72,851 Est. Cost $2.15 Unrealized +20.4%
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value ($000) $291 Shares 5,932 Est. Cost $32.31 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $290 Shares 6,101 Est. Cost $47.53 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $288 Shares 94,318 Est. Cost $15.12 Unrealized -78.9%
AMERICAN RIVER BANKSHRS (CA) 0.0%
Value ($000) $287 Shares 21,831 Est. Cost $12.95 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $286 Shares 798,336 Est. Cost $0.86 Unrealized
EBANG INTERNATIONAL HLDGS-A 0.0%
Value ($000) $285 Shares 47,023 Est. Cost $9.97 Unrealized
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $285 Shares 112,964 Est. Cost $2.21 Unrealized -24.3%
MUSCLE MAKER INC 0.0%
Value ($000) $284 Shares 162,492 Est. Cost $1.75 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $283 Shares 47,423 Est. Cost $4.30 Unrealized +52.3%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $283 Shares 399,249 Est. Cost $0.71 Unrealized
ENGLOBAL CORP 0.0%
Value ($000) $282 Shares 88,312 Est. Cost $1.53 Unrealized
DARE BIOSCIENCE INC 0.0%
Value ($000) $282 Shares 211,042 Est. Cost $1.16 Unrealized
KTCC KEY TRONIC CORP 0.0%
Value ($000) $280 Shares 40,722 Est. Cost $10.33 Unrealized -20.8%
TORCHLIGHT ENERGY RESOURCES 0.0%
Value ($000) $280 Shares 400,933 Est. Cost $1.53 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $280 Shares 34,171 Est. Cost $3.40 Unrealized
YUMANITY THERAPEUTICS INC 0.0%
Value ($000) $280 Shares 16,526 Est. Cost $16.94 Unrealized
OLD POINT FINANCIAL CORP 0.0%
Value ($000) $280 Shares 14,815 Est. Cost $31.62 Unrealized
ENEL AMERICAS SA-ADR 0.0%
Value ($000) $278 Shares 33,924 Est. Cost $8.21 Unrealized
OASIS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $277 Shares 23,637 Est. Cost $8.05 Unrealized
PHX MINERALS INC 0.0%
Value ($000) $277 Shares 120,641 Est. Cost $2.30 Unrealized
CELLECTAR BIOSCIENCES INC 0.0%
Value ($000) $275 Shares 132,395 Est. Cost $2.08 Unrealized
IMPM IMPAC MORTGAGE HOLDINGS INC 0.0%
Value ($000) $274 Shares 90,195 Est. Cost $13.40 Unrealized -85.5%
VERB TECHNOLOGY CO INC 0.0%
Value ($000) $274 Shares 166,261 Est. Cost $1.53 Unrealized
GOLDEN MINERALS CO 0.0%
Value ($000) $273 Shares 359,665 Est. Cost $1.07 Unrealized
NAII NATURAL ALTERNATIVES INTL 0.0%
Value ($000) $273 Shares 26,227 Est. Cost $5.70 Unrealized +60.5%
TRIVAGO NV - ADR 0.0%
Value ($000) $271 Shares 112,235 Est. Cost $2.29 Unrealized
FUSION PHARMACEUTICALS INC 0.0%
Value ($000) $271 Shares 23,089 Est. Cost $12.00 Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $270 Shares 558,447 Est. Cost $2.08 Unrealized
NGD NEW GOLD INC 0.0%
Value ($000) $269 Shares 122,409 Est. Cost $1.26 Unrealized +61.4%
SANDSTORM GOLD LTD 0.0%
Value ($000) $269 Shares 37,566 Est. Cost $7.00 Unrealized
INTT INTEST CORP 0.0%
Value ($000) $269 Shares 41,472 Est. Cost $4.71 Unrealized +7.8%
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $268 Shares 96,160 Est. Cost $12.17 Unrealized
RATTLER MIDSTREAM LP 0.0%
Value ($000) $267 Shares 28,222 Est. Cost $5.28 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $267 Shares 69,739 Est. Cost $8.39 Unrealized -65.3%
ADAPY ADAPTIMMUNE THERAPEUTICS-ADR 0.0%
Value ($000) $265 Shares 49,188 Est. Cost $6.63 Unrealized
ORLA ORLA MINING LTD 0.0%
Value ($000) $265 Shares 49,217 Est. Cost $4.68 Unrealized 0.0%
KALEYRA INC - CW23 0.0%
Value ($000) $264 Shares 176,540 Est. Cost $1.13 Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value ($000) $258 Shares 59,019 Est. Cost $3.52 Unrealized
AMPLITUDE HEALTHCARE ACQ-A 0.0%
Value ($000) $258 Shares 25,627 Est. Cost $9.52 Unrealized
APOLLO ENDOSURGERY INC 0.0%
Value ($000) $258 Shares 75,921 Est. Cost $6.48 Unrealized
MIRAGEN THERAPEUTICS INC 0.0%
Value ($000) $257 Shares 15,675 Est. Cost $16.40 Unrealized
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $256 Shares 7,020 Est. Cost $14.58 Unrealized 0.0%
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $256 Shares 106,529 Est. Cost $14.36 Unrealized -84.7%
CLEARONE INC 0.0%
Value ($000) $256 Shares 113,064 Est. Cost $3.29 Unrealized
SRAX SRAX INC 0.0%
Value ($000) $255 Shares 82,267 Est. Cost $2.30 Unrealized
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $254 Shares 29,610 Est. Cost $9.24 Unrealized
ELECTRAMECCANICA VEHICLES CO 0.0%
Value ($000) $254 Shares 41,034 Est. Cost $2.75 Unrealized
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $254 Shares 12,721 Est. Cost $11.98 Unrealized +33.3%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $253 Shares 66,601 Est. Cost $8.45 Unrealized -63.2%
DPW HOLDINGS INC 0.0%
Value ($000) $252 Shares 57,948 Est. Cost $3.65 Unrealized
NNDM NANO DIMENSION LTD - ADR 0.0%
Value ($000) $251 Shares 27,691 Est. Cost $4.81 Unrealized
NXT-ID INC 0.0%
Value ($000) $248 Shares 155,198 Est. Cost $1.88 Unrealized
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value ($000) $248 Shares 67,212 Est. Cost $3.98 Unrealized -24.2%
SYNACOR INC 0.0%
Value ($000) $246 Shares 180,932 Est. Cost $2.87 Unrealized
GRANITE REAL ESTATE INVESTME 0.0%
Value ($000) $245 Shares 4,018 Est. Cost $57.99 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $245 Shares 22,036 Est. Cost $9.17 Unrealized
PROPHASE LABS INC 0.0%
Value ($000) $244 Shares 26,663 Est. Cost $9.15 Unrealized
CZWI CITIZENS COMMUNITY BANCORP I 0.0%
Value ($000) $243 Shares 22,387 Est. Cost $9.02 Unrealized -13.9%
SUPPORT.COM INC 0.0%
Value ($000) $243 Shares 110,790 Est. Cost $2.19 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $243 Shares 35,323 Est. Cost $7.06 Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $242 Shares 19,109 Est. Cost $5.16 Unrealized +71.2%
AREC AMERICAN RESOURCES CORP 0.0%
Value ($000) $242 Shares 124,406 Est. Cost $1.68 Unrealized 0.0%
NMRD NEMAURA MEDICAL INC 0.0%
Value ($000) $241 Shares 63,981 Est. Cost $6.57 Unrealized -41.3%
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $240 Shares 183,587 Est. Cost $4.70 Unrealized -78.9%
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value ($000) $239 Shares 1,455 Est. Cost $164.26 Unrealized
BK TECHNOLOGIES CORP 0.0%
Value ($000) $238 Shares 78,830 Est. Cost $4.26 Unrealized
AILERON THERAPEUTICS INC 0.0%
Value ($000) $238 Shares 229,315 Est. Cost $1.11 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $236 Shares 21,696 Est. Cost $19.19 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $235 Shares 94,746 Est. Cost $1.82 Unrealized +66.6%
RFIL RF INDUSTRIES LTD 0.0%
Value ($000) $234 Shares 47,768 Est. Cost $5.94 Unrealized -19.8%
MOLECULIN BIOTECH INC 0.0%
Value ($000) $234 Shares 294,513 Est. Cost $1.30 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $234 Shares 35,117 Est. Cost $4.53 Unrealized +51.7%
BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value ($000) $233 Shares 5,801 Est. Cost $40.17 Unrealized
LUBY'S INC 0.0%
Value ($000) $232 Shares 81,922 Est. Cost $6.40 Unrealized
ELUT AZIYO BIOLOGICS INC-CLASS A 0.0%
Value ($000) $232 Shares 17,079 Est. Cost $12.50 Unrealized 0.0%
AVADEL PHARMACEUTICALS-ADR 0.0%
Value ($000) $230 Shares 34,552 Est. Cost $6.23 Unrealized
GX ACQUISITION CORP -CW26 0.0%
Value ($000) $230 Shares 84,000 Est. Cost $0.54 Unrealized
MORPHOSYS AG ADR 0.0%
Value ($000) $230 Shares 8,135 Est. Cost $31.08 Unrealized
SUPER LEAGUE GAMING INC 0.0%
Value ($000) $228 Shares 80,857 Est. Cost $2.34 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $228 Shares 42,319 Est. Cost $12.00 Unrealized -52.3%
VSTA VASTA PLATFORM LTD 0.0%
Value ($000) $228 Shares 15,730 Est. Cost $13.82 Unrealized 0.0%
TRANSENTERIX INC 0.0%
Value ($000) $227 Shares 364,289 Est. Cost $0.72 Unrealized
PERFORMANCE SHIPPING INC 0.0%
Value ($000) $227 Shares 49,695 Est. Cost $4.57 Unrealized
TIGR UP FINTECH HOLDING LTD - ADR 0.0%
Value ($000) $226 Shares 28,564 Est. Cost $4.19 Unrealized
IMEDIA BRANDS INC 0.0%
Value ($000) $226 Shares 47,457 Est. Cost $3.95 Unrealized
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value ($000) $224 Shares 81,188 Est. Cost $1.71 Unrealized +27.5%
CRESCENT POINT ENERGY CORP 0.0%
Value ($000) $224 Shares 96,047 Est. Cost $3.57 Unrealized
ALLT ALLOT LTD 0.0%
Value ($000) $223 Shares 21,262 Est. Cost $7.39 Unrealized +37.3%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $223 Shares 151,980 Est. Cost $5.89 Unrealized -84.4%
ABRAXAS PETROLEUM CORP 0.0%
Value ($000) $222 Shares 97,379 Est. Cost $2.28 Unrealized
MYO MYOMO INC 0.0%
Value ($000) $220 Shares 32,708 Est. Cost $5.68 Unrealized 0.0%
AYRO INC 0.0%
Value ($000) $219 Shares 36,053 Est. Cost $4.27 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $217 Shares 12,254 Est. Cost $6.66 Unrealized +30.6%
FUSION ACQUISITION CORP-A 0.0%
Value ($000) $216 Shares 19,125 Est. Cost $9.80 Unrealized
NEUROBO PHARMACEUTICALS INC 0.0%
Value ($000) $216 Shares 41,294 Est. Cost $8.04 Unrealized
MT ARCELORMITTAL-NY REGISTERED 0.0%
Value ($000) $215 Shares 9,415 Est. Cost $22.84 Unrealized
EDRY EURODRY LTD 0.0%
Value ($000) $213 Shares 38,923 Est. Cost $4.86 Unrealized 0.0%
ATLAS CORP 0.0%
Value ($000) $212 Shares 19,626 Est. Cost $8.04 Unrealized
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $212 Shares 33,806 Est. Cost $11.70 Unrealized -49.7%
NEOS THERAPEUTICS INC 0.0%
Value ($000) $212 Shares 340,768 Est. Cost $6.22 Unrealized
URBAN ONE INC 0.0%
Value ($000) $210 Shares 49,964 Est. Cost $4.20 Unrealized
BIOLASE INC 0.0%
Value ($000) $209 Shares 502,709 Est. Cost $0.50 Unrealized
MERUS NV 0.0%
Value ($000) $208 Shares 11,919 Est. Cost $20.76 Unrealized
APWC ASIA PACIFIC WIRE & CABLE 0.0%
Value ($000) $206 Shares 92,965 Est. Cost $1.84 Unrealized 0.0%
GLBZ GLEN BURNIE BANCORP 0.0%
Value ($000) $206 Shares 18,661 Est. Cost $8.50 Unrealized -0.7%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $206 Shares 9,818 Est. Cost $19.35 Unrealized 0.0%
BKSC BANK OF SOUTH CAROLINA CORP 0.0%
Value ($000) $206 Shares 12,853 Est. Cost $10.50 Unrealized +21.6%
M III ACQUISITION CORP-CW21 0.0%
Value ($000) $206 Shares 73,267 Est. Cost $0.17 Unrealized
GBLI GLOBAL INDEMNITY GROUP LLC-A 0.0%
Value ($000) $205 Shares 7,185 Est. Cost $20.72 Unrealized 0.0%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $204 Shares 54,054 Est. Cost $4.79 Unrealized -35.1%
NEON NEONODE INC 0.0%
Value ($000) $204 Shares 30,282 Est. Cost $3.25 Unrealized +137.7%
REALNETWORKS INC 0.0%
Value ($000) $204 Shares 131,196 Est. Cost $6.25 Unrealized
URBAN ONE INC 0.0%
Value ($000) $203 Shares 173,593 Est. Cost $2.20 Unrealized
DIFFUSION PHARMACEUTICALS IN 0.0%
Value ($000) $203 Shares 255,687 Est. Cost $0.78 Unrealized
SILC SILICOM LTD 0.0%
Value ($000) $202 Shares 4,848 Est. Cost $37.55 Unrealized 0.0%
HQI HIREQUEST INC 0.0%
Value ($000) $202 Shares 20,290 Est. Cost $6.09 Unrealized +29.5%
SII SPROTT INC 0.0%
Value ($000) $201 Shares 6,935 Est. Cost $25.20 Unrealized +8.4%
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $200 Shares 10,324 Est. Cost $11.83 Unrealized 0.0%
DLHC DLH HOLDINGS CORP 0.0%
Value ($000) $199 Shares 21,450 Est. Cost $8.43 Unrealized +11.5%
ICLICK INTERACTIVE ASIA-ADR 0.0%
Value ($000) $199 Shares 23,395 Est. Cost $4.85 Unrealized
PROFIRE ENERGY INC 0.0%
Value ($000) $199 Shares 234,396 Est. Cost $3.29 Unrealized
AKERS BIOSCIENCES INC 0.0%
Value ($000) $199 Shares 100,307 Est. Cost $1.98 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $199 Shares 34,415 Est. Cost $5.01 Unrealized -20.1%
ADVAXIS INC 0.0%
Value ($000) $199 Shares 573,163 Est. Cost $0.91 Unrealized
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value ($000) $198 Shares 100,245 Est. Cost $2.67 Unrealized
MOTUS GI HOLDINGS INC 0.0%
Value ($000) $198 Shares 209,467 Est. Cost $2.69 Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $197 Shares 92,248 Est. Cost $2.57 Unrealized -14.6%
ION GEOPHYSICAL CORP 0.0%
Value ($000) $197 Shares 81,296 Est. Cost $18.25 Unrealized
ASTROTECH CORP 0.0%
Value ($000) $195 Shares 110,295 Est. Cost $2.01 Unrealized
KT KT CORP-SP ADR 0.0%
Value ($000) $195 Shares 17,784 Est. Cost $9.97 Unrealized
CALUMET SPECIALTY PRODUCTS 0.0%
Value ($000) $193 Shares 61,788 Est. Cost $10.39 Unrealized
FRD FRIEDMAN INDUSTRIES 0.0%
Value ($000) $191 Shares 27,969 Est. Cost $8.37 Unrealized -29.1%
EXELA TECHNOLOGIES INC 0.0%
Value ($000) $190 Shares 458,165 Est. Cost $0.41 Unrealized
F-STAR THERAPEUTICS INC 0.0%
Value ($000) $190 Shares 19,332 Est. Cost $9.83 Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value ($000) $190 Shares 458,165 Est. Cost $3.92 Unrealized
EKSO BIONICS HOLDINGS INC 0.0%
Value ($000) $190 Shares 31,149 Est. Cost $3.30 Unrealized
MILLENDO THERAPEUTICS INC 0.0%
Value ($000) $190 Shares 88,877 Est. Cost $6.83 Unrealized
PULMATRIX INC 0.0%
Value ($000) $190 Shares 160,104 Est. Cost $1.02 Unrealized
OBLONG INC 0.0%
Value ($000) $190 Shares 36,995 Est. Cost $1.51 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value ($000) $188 Shares 48,598 Est. Cost $3.65 Unrealized +0.3%
COSAN LTD-CLASS A SHARES 0.0%
Value ($000) $187 Shares 10,153 Est. Cost $18.42 Unrealized
LIVE LIVE VENTURES INC 0.0%
Value ($000) $187 Shares 15,141 Est. Cost $14.70 Unrealized -23.4%
QIWI PLC-SPONSORED ADR 0.0%
Value ($000) $187 Shares 18,170 Est. Cost $20.40 Unrealized
KEQU KEWAUNEE SCIENTIFIC CP 0.0%
Value ($000) $184 Shares 14,656 Est. Cost $16.66 Unrealized -44.6%
FPAYQ FLEXSHOPPER INC 0.0%
Value ($000) $183 Shares 71,524 Est. Cost $0.99 Unrealized +94.3%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $183 Shares 47,611 Est. Cost $6.69 Unrealized -54.4%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $181 Shares 35,920 Est. Cost $4.88 Unrealized 0.0%
GUARDION HEALTH SCIENCES INC 0.0%
Value ($000) $180 Shares 434,372 Est. Cost $0.42 Unrealized
TMPOQ ACE CONVERGENCE ACQU-CLASS A 0.0%
Value ($000) $179 Shares 17,212 Est. Cost $10.40 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) $177 Shares 85,966 Est. Cost $2.71 Unrealized
CELC CELCUITY INC 0.0%
Value ($000) $177 Shares 19,223 Est. Cost $20.27 Unrealized -60.6%
SNDA CAPITAL SENIOR LIVING CORP 0.0%
Value ($000) $175 Shares 14,209 Est. Cost $11.48 Unrealized 0.0%
POINTS INTERNATIONAL LTD 0.0%
Value ($000) $174 Shares 12,126 Est. Cost $13.77 Unrealized
COMMUNICATIONS SYSTEMS INC 0.0%
Value ($000) $174 Shares 38,281 Est. Cost $8.20 Unrealized
TREMONT MORTGAGE TRUST 0.0%
Value ($000) $174 Shares 46,173 Est. Cost $4.33 Unrealized
CELSION CORP 0.0%
Value ($000) $173 Shares 244,339 Est. Cost $3.06 Unrealized
OPRA OPERA LTD-ADR 0.0%
Value ($000) $172 Shares 18,925 Est. Cost $5.82 Unrealized
JVA COFFEE HOLDING CO INC 0.0%
Value ($000) $170 Shares 44,422 Est. Cost $5.34 Unrealized -32.5%
USIO USIO INC 0.0%
Value ($000) $169 Shares 63,524 Est. Cost $1.78 Unrealized 0.0%
PSYCHEMEDICS CORP 0.0%
Value ($000) $169 Shares 33,341 Est. Cost $17.69 Unrealized
CELESTICA INC 0.0%
Value ($000) $169 Shares 20,985 Est. Cost $8.15 Unrealized
REDHILL BIOPHARMA LTD-SP ADR 0.0%
Value ($000) $168 Shares 20,875 Est. Cost $6.04 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $167 Shares 60,688 Est. Cost $1.58 Unrealized +26.9%
HTG MOLECULAR DIAGNOSTICS 0.0%
Value ($000) $167 Shares 35,027 Est. Cost $4.77 Unrealized
CHARLES & COLVARD LTD 0.0%
Value ($000) $167 Shares 135,796 Est. Cost $2.86 Unrealized
DAIO DATA I/O CORP 0.0%
Value ($000) $166 Shares 40,438 Est. Cost $8.70 Unrealized -55.7%
SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $166 Shares 83,552 Est. Cost $1.42 Unrealized
AMERICA FIRST MULTIFAMILY IN 0.0%
Value ($000) $166 Shares 39,141 Est. Cost $5.98 Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $165 Shares 58,037 Est. Cost $7.87 Unrealized -78.4%
STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $165 Shares 106,172 Est. Cost $4.51 Unrealized
SOLIGENIX INC 0.0%
Value ($000) $164 Shares 128,404 Est. Cost $1.74 Unrealized
AETHLON MEDICAL INC 0.0%
Value ($000) $164 Shares 66,753 Est. Cost $2.34 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value ($000) $164 Shares 64,388 Est. Cost $9.61 Unrealized -82.3%
SGRP SPAR GROUP INC 0.0%
Value ($000) $164 Shares 143,038 Est. Cost $1.33 Unrealized -33.8%
O2MICRO INTERNATIONAL-ADR 0.0%
Value ($000) $164 Shares 17,924 Est. Cost $2.83 Unrealized
HUDSON EXECUTIVE INVEST-CL A 0.0%
Value ($000) $163 Shares 15,000 Est. Cost $10.87 Unrealized
BBQ HOLDINGS INC 0.0%
Value ($000) $162 Shares 33,763 Est. Cost $4.73 Unrealized
HIGHPOINT RESOURCES CORP 0.0%
Value ($000) $161 Shares 17,618 Est. Cost $9.14 Unrealized
REED'S INC 0.0%
Value ($000) $161 Shares 273,518 Est. Cost $2.53 Unrealized
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $161 Shares 11,346 Est. Cost $9.95 Unrealized -5.7%
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $161 Shares 75,142 Est. Cost $1.74 Unrealized
AUTOWEB INC 0.0%
Value ($000) $160 Shares 65,127 Est. Cost $5.86 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $159 Shares 35,644 Est. Cost $27.71 Unrealized -87.2%
MIND TECHNOLOGY INC 0.0%
Value ($000) $159 Shares 70,988 Est. Cost $2.07 Unrealized
KMDA KAMADA LTD 0.0%
Value ($000) $158 Shares 24,418 Est. Cost $5.53 Unrealized +25.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $157 Shares 31,094 Est. Cost $2.19 Unrealized +69.2%
WHEELER REAL ESTATE INVESTME 0.0%
Value ($000) $157 Shares 56,779 Est. Cost $9.11 Unrealized
OPGEN INC 0.0%
Value ($000) $157 Shares 77,356 Est. Cost $2.04 Unrealized
INUVO INC 0.0%
Value ($000) $156 Shares 346,637 Est. Cost $0.69 Unrealized
BRICKELL BIOTECH INC 0.0%
Value ($000) $156 Shares 199,958 Est. Cost $1.05 Unrealized
PAM PAMPA ENERGIA SA-SPON ADR 0.0%
Value ($000) $155 Shares 11,267 Est. Cost $32.18 Unrealized
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value ($000) $155 Shares 14,281 Est. Cost $12.80 Unrealized -22.2%
PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $154 Shares 174,845 Est. Cost $9.07 Unrealized
FOLEY TRASIMENE ACQ-CLASS A 0.0%
Value ($000) $154 Shares 13,972 Est. Cost $10.46 Unrealized
TKC TURKCELL ILETISIM HIZMET-ADR 0.0%
Value ($000) $154 Shares 28,627 Est. Cost $5.51 Unrealized
AWRE AWARE INC/MASS 0.0%
Value ($000) $154 Shares 44,025 Est. Cost $4.04 Unrealized -26.4%
IG ACQUISITION CORP-CLASS A 0.0%
Value ($000) $152 Shares 15,147 Est. Cost $10.03 Unrealized
STKS ONE GROUP HOSPITALITY INC/TH 0.0%
Value ($000) $152 Shares 41,330 Est. Cost $3.08 Unrealized
GAMIDA CELL LTD 0.0%
Value ($000) $152 Shares 18,175 Est. Cost $4.57 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value ($000) $151 Shares 51,493 Est. Cost $4.94 Unrealized -38.8%
AGEX THERAPEUTICS INC 0.0%
Value ($000) $149 Shares 98,398 Est. Cost $3.15 Unrealized
CVV CVD EQUIPMENT CORP 0.0%
Value ($000) $149 Shares 41,220 Est. Cost $9.80 Unrealized -55.4%
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $149 Shares 57,873 Est. Cost $13.73 Unrealized
RDCM RADCOM LTD 0.0%
Value ($000) $149 Shares 13,668 Est. Cost $19.47 Unrealized -52.2%
STEEL CONNECT INC 0.0%
Value ($000) $149 Shares 190,209 Est. Cost $2.12 Unrealized
CRESY CRESUD S.A.-SPONS ADR 0.0%
Value ($000) $148 Shares 30,933 Est. Cost $12.43 Unrealized
AERPIO PHARMACEUTICALS INC 0.0%
Value ($000) $148 Shares 151,838 Est. Cost $0.94 Unrealized
GREEN PLAINS PARTNERS LP 0.0%
Value ($000) $148 Shares 18,721 Est. Cost $14.17 Unrealized
SUZ SUZANO SA - SPON ADR 0.0%
Value ($000) $147 Shares 13,227 Est. Cost $7.09 Unrealized
POLARITYTE INC 0.0%
Value ($000) $147 Shares 216,606 Est. Cost $9.93 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $147 Shares 58,958 Est. Cost $6.00 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $147 Shares 144,949 Est. Cost $1.08 Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $147 Shares 305,095 Est. Cost $2.70 Unrealized -81.3%
IMNM IMMUNOME INC 0.0%
Value ($000) $146 Shares 15,180 Est. Cost $11.66 Unrealized 0.0%
ISORAY INC 0.0%
Value ($000) $145 Shares 323,736 Est. Cost $1.55 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value ($000) $145 Shares 28,876 Est. Cost $6.41 Unrealized -34.6%
VERICITY INC 0.0%
Value ($000) $144 Shares 14,446 Est. Cost $10.55 Unrealized
SFL 4.875 05/01/23 0.0%
Value ($000) $144 Shares 165,000 Est. Cost $1.00 Unrealized
VNCE VINCE HOLDING CORP 0.0%
Value ($000) $143 Shares 22,602 Est. Cost $11.97 Unrealized -55.8%
A H BELO CORP-A 0.0%
Value ($000) $142 Shares 94,659 Est. Cost $8.63 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $142 Shares 45,416 Est. Cost $8.84 Unrealized
LITHIUM AMERICAS CORP 0.0%
Value ($000) $142 Shares 11,380 Est. Cost $12.48 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $141 Shares 15,783 Est. Cost $22.77 Unrealized
US ECOLOGY PARENT INC -CW23 0.0%
Value ($000) $141 Shares 29,069 Est. Cost $11.57 Unrealized
CONX CORP 0.0%
Value ($000) $141 Shares 13,500 Est. Cost $10.44 Unrealized
TELFY TELEFONICA SA-SPON ADR 0.0%
Value ($000) $141 Shares 35,042 Est. Cost $6.09 Unrealized
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $141 Shares 16,535 Est. Cost $18.19 Unrealized -51.8%
RAMACO RESOURCES INC 0.0%
Value ($000) $140 Shares 48,805 Est. Cost $7.09 Unrealized
APPLIED DNA SCIENCES INC 0.0%
Value ($000) $140 Shares 27,502 Est. Cost $4.95 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $140 Shares 10,176 Est. Cost $18.85 Unrealized
EDAP EDAP TMS SA -ADR 0.0%
Value ($000) $139 Shares 27,034 Est. Cost $3.18 Unrealized
SMTC CORPORATION 0.0%
Value ($000) $137 Shares 27,742 Est. Cost $4.94 Unrealized
AEGON N.V.-NY REG SHR 0.0%
Value ($000) $137 Shares 34,824 Est. Cost $3.65 Unrealized
CINEDIGM CORP - A 0.0%
Value ($000) $137 Shares 212,859 Est. Cost $1.83 Unrealized
AGRO ADECOAGRO SA 0.0%
Value ($000) $136 Shares 20,023 Est. Cost $5.51 Unrealized -10.7%
SECOND SIGHT MEDICAL PRODUCT 0.0%
Value ($000) $135 Shares 72,244 Est. Cost $1.51 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $134 Shares 18,794 Est. Cost $3.45 Unrealized +28.7%
BALLANTYNE STRONG INC 0.0%
Value ($000) $133 Shares 66,351 Est. Cost $4.33 Unrealized
SIO GENE THERAPIES INC 0.0%
Value ($000) $133 Shares 47,869 Est. Cost $2.78 Unrealized
ADIAL PHARMACEUTICALS INC 0.0%
Value ($000) $132 Shares 77,985 Est. Cost $3.71 Unrealized
IRIX IRIDEX CORP 0.0%
Value ($000) $131 Shares 52,493 Est. Cost $9.28 Unrealized -79.7%
ARCA BIOPHARMA INC 0.0%
Value ($000) $131 Shares 32,752 Est. Cost $4.00 Unrealized
LANDMARK INFRASTRUCTURE PART 0.0%
Value ($000) $129 Shares 12,077 Est. Cost $15.89 Unrealized
KBNT KUBIENT INC 0.0%
Value ($000) $129 Shares 23,259 Est. Cost $4.13 Unrealized 0.0%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $126 Shares 18,945 Est. Cost $4.35 Unrealized +54.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $126 Shares 19,518 Est. Cost $5.59 Unrealized -7.1%
GASS STEALTHGAS INC 0.0%
Value ($000) $126 Shares 53,979 Est. Cost $3.77 Unrealized -35.5%
ARCADIA BIOSCIENCES INC 0.0%
Value ($000) $124 Shares 49,105 Est. Cost $5.02 Unrealized
GWG HOLDINGS INC 0.0%
Value ($000) $122 Shares 17,520 Est. Cost $7.97 Unrealized
ICCC IMMUCELL CORP 0.0%
Value ($000) $121 Shares 20,434 Est. Cost $4.93 Unrealized +18.2%
CHINA AUTOMOTIVE SYSTEMS INC 0.0%
Value ($000) $120 Shares 19,314 Est. Cost $5.96 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $120 Shares 115,792 Est. Cost $4.23 Unrealized -76.1%
AIKIDO PHARMA INC 0.0%
Value ($000) $120 Shares 138,246 Est. Cost $0.68 Unrealized
ACIU AC IMMUNE SA 0.0%
Value ($000) $120 Shares 23,325 Est. Cost $10.81 Unrealized -52.8%
TEEKAY TANKERS LTD-CLASS A 0.0%
Value ($000) $120 Shares 10,965 Est. Cost $22.83 Unrealized
BIO-PATH HOLDINGS INC 0.0%
Value ($000) $119 Shares 34,189 Est. Cost $8.63 Unrealized
KAIXIN AUTO HOLDINGS 0.0%
Value ($000) $118 Shares 31,869 Est. Cost $3.70 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $118 Shares 49,077 Est. Cost $8.00 Unrealized -59.5%
ALLENA PHARMACEUTICALS INC 0.0%
Value ($000) $117 Shares 91,873 Est. Cost $4.63 Unrealized
CSI COMPRESSCO LP 0.0%
Value ($000) $116 Shares 109,883 Est. Cost $2.62 Unrealized
BIO-KEY INTERNATIONAL INC 0.0%
Value ($000) $116 Shares 33,001 Est. Cost $3.52 Unrealized
TITAN PHARMACEUTICALS INC 0.0%
Value ($000) $116 Shares 35,514 Est. Cost $3.27 Unrealized
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $115 Shares 40,114 Est. Cost $7.06 Unrealized -48.5%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value ($000) $115 Shares 41,373 Est. Cost $1.34 Unrealized +49.4%
PPIH PERMA-PIPE INTERNATIONAL HOL 0.0%
Value ($000) $114 Shares 18,818 Est. Cost $8.48 Unrealized -32.6%
CAMBER ENERGY INC 0.0%
Value ($000) $114 Shares 124,269 Est. Cost $0.92 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $113 Shares 40,973 Est. Cost $3.18 Unrealized -19.5%
DFP HEALTHCARE ACQUISIT-CL A 0.0%
Value ($000) $113 Shares 10,327 Est. Cost $9.82 Unrealized
AGAE ALLIED ESPORTS ENTERTAINMENT 0.0%
Value ($000) $113 Shares 72,038 Est. Cost $1.29 Unrealized -7.4%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $112 Shares 42,387 Est. Cost $2.64 Unrealized
VOLT INFO SCIENCES INC 0.0%
Value ($000) $112 Shares 63,589 Est. Cost $8.01 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $111 Shares 157,219 Est. Cost $4.51 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $111 Shares 22,676 Est. Cost $6.38 Unrealized -45.1%
THERATECHNOLOGIES INC 0.0%
Value ($000) $111 Shares 44,667 Est. Cost $2.08 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $110 Shares 31,400 Est. Cost $4.84 Unrealized
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $110 Shares 12,507 Est. Cost $9.63 Unrealized -23.3%
VIOT VIOMI TECHNOLOGY CO LTD-ADR 0.0%
Value ($000) $110 Shares 21,467 Est. Cost $4.69 Unrealized
9F INC - ADR 0.0%
Value ($000) $110 Shares 105,839 Est. Cost $1.04 Unrealized
ACER THERAPEUTICS INC 0.0%
Value ($000) $109 Shares 41,729 Est. Cost $15.90 Unrealized
LUOKUNG TECHNOLOGY CORP 0.0%
Value ($000) $108 Shares 160,270 Est. Cost $0.76 Unrealized
STARRETT (L.S.) CO -CL A 0.0%
Value ($000) $107 Shares 25,372 Est. Cost $12.96 Unrealized
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $106 Shares 10,096 Est. Cost $14.57 Unrealized -29.8%
ECMOHO LTD 0.0%
Value ($000) $105 Shares 46,854 Est. Cost $2.24 Unrealized
ALLIED HEALTHCARE PRODUCTS 0.0%
Value ($000) $105 Shares 21,703 Est. Cost $16.74 Unrealized
SPARTACUS ACQUISITION CORP-A 0.0%
Value ($000) $105 Shares 10,327 Est. Cost $10.17 Unrealized
RBCN RUBICON TECHNOLOGY INC 0.0%
Value ($000) $104 Shares 11,566 Est. Cost $8.54 Unrealized +2.7%
TGS TRANSPORTADOR GAS-ADR SP B 0.0%
Value ($000) $104 Shares 20,041 Est. Cost $14.27 Unrealized
ORAGENICS INC 0.0%
Value ($000) $103 Shares 231,569 Est. Cost $0.67 Unrealized
FFBW FFBW INC 0.0%
Value ($000) $102 Shares 10,312 Est. Cost $9.77 Unrealized -1.8%
BEST INC - ADR 0.0%
Value ($000) $101 Shares 49,699 Est. Cost $5.31 Unrealized
IDXG INTERPACE BIOSCIENCES INC 0.0%
Value ($000) $101 Shares 32,476 Est. Cost $5.14 Unrealized
ONESMART INTERNATIONAL -ADR 0.0%
Value ($000) $101 Shares 26,587 Est. Cost $7.94 Unrealized
CHURCHILL CAPITAL CORP IV-A 0.0%
Value ($000) $101 Shares 10,125 Est. Cost $9.98 Unrealized
LIZHI INC 0.0%
Value ($000) $101 Shares 26,057 Est. Cost $3.88 Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $98 Shares 23,195 Est. Cost $4.37 Unrealized
TOP SHIPS INC 0.0%
Value ($000) $94 Shares 78,208 Est. Cost $1.18 Unrealized
BROADWAY FINANCIAL CORP/DE 0.0%
Value ($000) $94 Shares 51,014 Est. Cost $1.73 Unrealized
PATRIOT TRANSPORTATION HOLDI 0.0%
Value ($000) $94 Shares 10,803 Est. Cost $9.35 Unrealized
AVINGER INC 0.0%
Value ($000) $93 Shares 211,554 Est. Cost $0.69 Unrealized
111 INC 0.0%
Value ($000) $93 Shares 13,424 Est. Cost $6.60 Unrealized
RNGR RANGER ENERGY SERVICES INC 0.0%
Value ($000) $93 Shares 25,555 Est. Cost $13.79 Unrealized -77.0%
YUNJI INC-ADR 0.0%
Value ($000) $92 Shares 49,948 Est. Cost $1.84 Unrealized
TPHS TRINITY PLACE HOLDINGS INC 0.0%
Value ($000) $92 Shares 74,052 Est. Cost $7.23 Unrealized -81.4%
ARTW ART'S-WAY MANUFACTURING CO 0.0%
Value ($000) $91 Shares 32,042 Est. Cost $2.02 Unrealized +20.7%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $91 Shares 19,411 Est. Cost $3.46 Unrealized +22.3%
UTSTARCOM HOLDINGS CORP 0.0%
Value ($000) $89 Shares 65,013 Est. Cost $2.51 Unrealized
ASHFORD INC 0.0%
Value ($000) $89 Shares 10,488 Est. Cost $23.58 Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $89 Shares 12,690 Est. Cost $3.71 Unrealized
EVOGENE LTD 0.0%
Value ($000) $89 Shares 18,970 Est. Cost $4.69 Unrealized
SONIM TECHNOLOGIES INC 0.0%
Value ($000) $89 Shares 122,959 Est. Cost $2.38 Unrealized
CHARAH SOLUTIONS INC 0.0%
Value ($000) $88 Shares 31,003 Est. Cost $7.20 Unrealized
MEDIWOUND LTD 0.0%
Value ($000) $88 Shares 23,801 Est. Cost $4.52 Unrealized
OXY/WS OCCIDENTAL PETROLEUM -CW27 0.0%
Value ($000) $88 Shares 12,974 Est. Cost $2.99 Unrealized
QRHC QUEST RESOURCE HOLDING CORP 0.0%
Value ($000) $88 Shares 38,664 Est. Cost $2.35 Unrealized -15.4%
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $86 Shares 64,347 Est. Cost $1.04 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $86 Shares 166,130 Est. Cost $1.24 Unrealized -67.2%
CASTOR MARITIME INC 0.0%
Value ($000) $85 Shares 459,572 Est. Cost $0.18 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $85 Shares 89,903 Est. Cost $2.82 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $83 Shares 40,562 Est. Cost $5.67 Unrealized -73.0%
BSQUARE CORP 0.0%
Value ($000) $82 Shares 54,339 Est. Cost $3.08 Unrealized
CXDO CREXENDO INC 0.0%
Value ($000) $82 Shares 11,959 Est. Cost $7.85 Unrealized -17.8%
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $82 Shares 28,138 Est. Cost $1.88 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $82 Shares 46,661 Est. Cost $2.13 Unrealized
POLAR POWER INC 0.0%
Value ($000) $82 Shares 17,259 Est. Cost $5.12 Unrealized
GLBS GLOBUS MARITIME LIMITED 0.0%
Value ($000) $81 Shares 14,246 Est. Cost $8.65 Unrealized 0.0%
IMV INC 0.0%
Value ($000) $80 Shares 26,492 Est. Cost $3.21 Unrealized
EVOL EVOLVING SYSTEMS INC 0.0%
Value ($000) $80 Shares 40,976 Est. Cost $6.50 Unrealized -75.7%
CSPI CSP INC 0.0%
Value ($000) $80 Shares 10,365 Est. Cost $5.69 Unrealized -33.0%
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $80 Shares 84,684 Est. Cost $3.18 Unrealized
IGIC INTERNATIONAL GENERAL INSURA 0.0%
Value ($000) $79 Shares 10,300 Est. Cost $9.83 Unrealized -22.7%
AMERICAN VIRTUAL CLOUD TECHN 0.0%
Value ($000) $79 Shares 11,030 Est. Cost $4.17 Unrealized
AERSALE CORP -CW25 0.0%
Value ($000) $78 Shares 38,100 Est. Cost $2.05 Unrealized
BIOCARDIA INC 0.0%
Value ($000) $78 Shares 22,557 Est. Cost $3.46 Unrealized
GREENPRO CAPITAL CORP 0.0%
Value ($000) $78 Shares 38,241 Est. Cost $1.65 Unrealized
CHF SOLUTIONS INC 0.0%
Value ($000) $78 Shares 11,247 Est. Cost $6.94 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $77 Shares 50,846 Est. Cost $3.59 Unrealized -63.6%
COMSTOCK MINING INC 0.0%
Value ($000) $77 Shares 74,134 Est. Cost $0.95 Unrealized
DOCUMENT SECURITY SYSTEMS 0.0%
Value ($000) $77 Shares 12,476 Est. Cost $8.10 Unrealized
TEEKAY CORP 0.0%
Value ($000) $76 Shares 35,638 Est. Cost $5.86 Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $76 Shares 37,845 Est. Cost $2.67 Unrealized
PINGTAN MARINE ENTERPRISE LT 0.0%
Value ($000) $76 Shares 41,107 Est. Cost $1.59 Unrealized
SEVERN BANCORP INC/MD 0.0%
Value ($000) $76 Shares 10,776 Est. Cost $6.40 Unrealized
TARENA INTERNATIONAL INC-ADR 0.0%
Value ($000) $75 Shares 24,820 Est. Cost $12.77 Unrealized
RICEBRAN TECHNOLOGIES 0.0%
Value ($000) $74 Shares 121,335 Est. Cost $3.12 Unrealized
BAUDAX BIO INC 0.0%
Value ($000) $73 Shares 73,015 Est. Cost $6.00 Unrealized
DOVER MOTORSPORTS INC 0.0%
Value ($000) $73 Shares 32,258 Est. Cost $2.17 Unrealized
JILL J. JILL INC 0.0%
Value ($000) $72 Shares 19,329 Est. Cost $3.78 Unrealized 0.0%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $71 Shares 16,957 Est. Cost $3.29 Unrealized -7.8%
INTERNATIONAL GENERAL-CW25 0.0%
Value ($000) $71 Shares 90,435 Est. Cost $0.42 Unrealized
SCWORX CORP 0.0%
Value ($000) $70 Shares 51,712 Est. Cost $4.90 Unrealized
UFABQ UNIQUE FABRICATING INC 0.0%
Value ($000) $70 Shares 12,779 Est. Cost $3.36 Unrealized +29.4%
SINTX TECHNOLOGIES INC 0.0%
Value ($000) $69 Shares 44,252 Est. Cost $1.74 Unrealized
NESCO HOLDINGS-CW25 0.0%
Value ($000) $69 Shares 75,046 Est. Cost $0.65 Unrealized
AURORA MOBILE LTD-ADR 0.0%
Value ($000) $68 Shares 19,119 Est. Cost $1.94 Unrealized
ICMB INVESTCORP CREDIT MANAGEMENT 0.0%
Value ($000) $67 Shares 14,167 Est. Cost $6.50 Unrealized -39.4%
DESKTOP METAL INC-CW24 0.0%
Value ($000) $66 Shares 15,000 Est. Cost $4.40 Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value ($000) $66 Shares 46,538 Est. Cost $5.39 Unrealized
FUSION ACQUISITION -CW27 0.0%
Value ($000) $65 Shares 25,000 Est. Cost $1.82 Unrealized
WIMI HOLOGRAM CLOUD INC-ADR 0.0%
Value ($000) $65 Shares 11,345 Est. Cost $5.73 Unrealized
BROOGE HOLDINGS LTD 0.0%
Value ($000) $65 Shares 95,985 Est. Cost $0.75 Unrealized
ENTASIS THERAPEUTICS HOLDING 0.0%
Value ($000) $65 Shares 26,360 Est. Cost $2.47 Unrealized
NOVA LIFESTYLE INC 0.0%
Value ($000) $62 Shares 26,167 Est. Cost $1.83 Unrealized
EYEGATE PHARMACEUTICALS 0.0%
Value ($000) $62 Shares 12,656 Est. Cost $9.84 Unrealized
ENERGY FOCUS INC 0.0%
Value ($000) $62 Shares 15,486 Est. Cost $4.00 Unrealized
GALMED PHARMACEUTICALS LTD 0.0%
Value ($000) $62 Shares 19,960 Est. Cost $10.21 Unrealized
TENAX THERAPEUTICS INC 0.0%
Value ($000) $61 Shares 32,999 Est. Cost $1.22 Unrealized
TENGASCO INC 0.0%
Value ($000) $61 Shares 49,276 Est. Cost $1.36 Unrealized
TOUGHBUILT INDUSTRIES INC 0.0%
Value ($000) $61 Shares 77,817 Est. Cost $0.77 Unrealized
TD HOLDINGS INC 0.0%
Value ($000) $61 Shares 38,567 Est. Cost $2.22 Unrealized
CEPU CENTRAL PUERTO-SPONSORED ADR 0.0%
Value ($000) $61 Shares 22,701 Est. Cost $2.91 Unrealized
STRATA SKIN SCIENCES INC 0.0%
Value ($000) $60 Shares 40,596 Est. Cost $3.28 Unrealized
HUDSON CAPITAL INC 0.0%
Value ($000) $60 Shares 16,721 Est. Cost $3.59 Unrealized
CLEVELAND BIOLABS INC 0.0%
Value ($000) $60 Shares 17,598 Est. Cost $3.91 Unrealized
NAVIOS MARITIME CONTAINERS L 0.0%
Value ($000) $59 Shares 14,453 Est. Cost $4.08 Unrealized
DRTTF DIRTT ENVIRONMENTAL SOLUTION 0.0%
Value ($000) $59 Shares 24,184 Est. Cost $1.50 Unrealized +16.0%
AIR INDUSTRIES GROUP 0.0%
Value ($000) $59 Shares 48,697 Est. Cost $1.05 Unrealized
HUDSON EXECUTIVE INV -CW25 0.0%
Value ($000) $59 Shares 36,000 Est. Cost $1.20 Unrealized
NESRW NATIONAL ENERGY SERVICE-CW22 0.0%
Value ($000) $59 Shares 45,844 Est. Cost $0.88 Unrealized
CONDOR HOSPITALITY TRUST INC 0.0%
Value ($000) $58 Shares 15,040 Est. Cost $11.03 Unrealized
ALIMERA SCIENCES INC 0.0%
Value ($000) $58 Shares 13,906 Est. Cost $6.63 Unrealized
EVKG EVER-GLORY INTERNATIONAL GRO 0.0%
Value ($000) $58 Shares 19,173 Est. Cost $2.30 Unrealized 0.0%
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value ($000) $58 Shares 27,512 Est. Cost $2.11 Unrealized
JUNIPER INDUSTRIAL HLDG-CW26 0.0%
Value ($000) $57 Shares 32,000 Est. Cost $0.77 Unrealized
SIGMA LABS INC 0.0%
Value ($000) $56 Shares 16,695 Est. Cost $3.35 Unrealized
ACASTI PHARMA INC 0.0%
Value ($000) $56 Shares 174,593 Est. Cost $0.52 Unrealized
PRQR PROQR THERAPEUTICS NV 0.0%
Value ($000) $56 Shares 13,384 Est. Cost $9.03 Unrealized -53.3%
AURIS MEDICAL HOLDING LTD 0.0%
Value ($000) $56 Shares 21,727 Est. Cost $2.58 Unrealized
WHOLE EARTH BRANDS INC-CW24 0.0%
Value ($000) $55 Shares 41,402 Est. Cost $1.33 Unrealized
MOGO INC 0.0%
Value ($000) $54 Shares 14,441 Est. Cost $1.38 Unrealized
PRHI CONIFER HOLDINGS INC 0.0%
Value ($000) $54 Shares 16,708 Est. Cost $7.76 Unrealized -66.9%
PHIO PHARMACEUTICALS CORP 0.0%
Value ($000) $54 Shares 20,319 Est. Cost $2.66 Unrealized
ASRV AMERISERV FINANCIAL INC 0.0%
Value ($000) $53 Shares 17,060 Est. Cost $2.22 Unrealized +13.2%
SIGMATRON INTERNATIONAL INC 0.0%
Value ($000) $53 Shares 11,463 Est. Cost $11.95 Unrealized
FUTURE FINTECH GROUP INC 0.0%
Value ($000) $53 Shares 28,665 Est. Cost $1.20 Unrealized
ENIC ENEL CHILE SA-ADR 0.0%
Value ($000) $53 Shares 14,034 Est. Cost $3.78 Unrealized
ALJ REGIONAL HOLDINGS INC 0.0%
Value ($000) $52 Shares 47,893 Est. Cost $2.70 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $52 Shares 14,099 Est. Cost $5.93 Unrealized
VIRC VIRCO MFG CORPORATION 0.0%
Value ($000) $52 Shares 20,825 Est. Cost $2.66 Unrealized -15.6%
PYXIS TANKERS INC 0.0%
Value ($000) $52 Shares 63,006 Est. Cost $0.83 Unrealized
INTEC PHARMA LTD 0.0%
Value ($000) $52 Shares 15,089 Est. Cost $3.45 Unrealized
SUPERIOR DRILLING PRODUCTS I 0.0%
Value ($000) $52 Shares 87,066 Est. Cost $1.16 Unrealized
DTEAF DAVIDSTEA INC 0.0%
Value ($000) $52 Shares 21,923 Est. Cost $7.54 Unrealized -79.2%
TRINITY BIOTECH PLC-SPON ADR 0.0%
Value ($000) $52 Shares 13,909 Est. Cost $4.96 Unrealized
HYCROFT MINING HOLDING 0.0%
Value ($000) $50 Shares 35,000 Est. Cost $1.32 Unrealized
XCEL BRANDS INC 0.0%
Value ($000) $50 Shares 41,881 Est. Cost $1.91 Unrealized
COLOR STAR TECHNOLOGY CO LTD 0.0%
Value ($000) $49 Shares 70,094 Est. Cost $0.70 Unrealized
NOVABAY PHARMACEUTICALS INC 0.0%
Value ($000) $49 Shares 70,444 Est. Cost $1.22 Unrealized
MID CON ENERGY PARTNERS LP 0.0%
Value ($000) $48 Shares 12,333 Est. Cost $3.89 Unrealized
SILVERSUN TECHNOLOGIES INC 0.0%
Value ($000) $48 Shares 17,056 Est. Cost $3.52 Unrealized
MAGAL SECURITY SYS LTD 0.0%
Value ($000) $47 Shares 12,188 Est. Cost $7.16 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value ($000) $47 Shares 47,668 Est. Cost $1.62 Unrealized -44.3%
NTN BUZZTIME INC 0.0%
Value ($000) $47 Shares 21,179 Est. Cost $8.59 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $47 Shares 37,615 Est. Cost $2.05 Unrealized
ENDRA LIFE SCIENCES INC 0.0%
Value ($000) $47 Shares 63,928 Est. Cost $1.52 Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $47 Shares 24,873 Est. Cost $2.78 Unrealized
CHINA JO-JO DRUGSTORES INC 0.0%
Value ($000) $47 Shares 47,150 Est. Cost $1.10 Unrealized
TITAN MEDICAL INC 0.0%
Value ($000) $46 Shares 27,216 Est. Cost $0.70 Unrealized
CEMTREX INC 0.0%
Value ($000) $46 Shares 34,544 Est. Cost $1.33 Unrealized
EXFO INC 0.0%
Value ($000) $46 Shares 13,715 Est. Cost $3.60 Unrealized
THERMOGENESIS HOLDINGS INC 0.0%
Value ($000) $46 Shares 22,412 Est. Cost $5.53 Unrealized
CORVUS GOLD INC 0.0%
Value ($000) $45 Shares 19,001 Est. Cost $2.37 Unrealized
CIG CIA ENERGETICA DE-SPON ADR 0.0%
Value ($000) $44 Shares 15,368 Est. Cost $2.97 Unrealized
ARTELO BIOSCIENCES INC 0.0%
Value ($000) $44 Shares 60,877 Est. Cost $0.72 Unrealized
GSE SYSTEMS INC 0.0%
Value ($000) $44 Shares 33,536 Est. Cost $1.52 Unrealized
HOTH THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 18,792 Est. Cost $2.55 Unrealized
FG FINANCIAL GROUP INC 0.0%
Value ($000) $42 Shares 10,076 Est. Cost $4.17 Unrealized
QUTOUTIAO INC-ADR 0.0%
Value ($000) $42 Shares 26,923 Est. Cost $3.11 Unrealized
CHINA CUSTOMER RELATIONS CEN 0.0%
Value ($000) $42 Shares 11,412 Est. Cost $4.47 Unrealized
CHECK CAP LTD 0.0%
Value ($000) $42 Shares 91,492 Est. Cost $0.46 Unrealized
XPL SOLITARIO ZINC CORP 0.0%
Value ($000) $42 Shares 75,942 Est. Cost $1.22 Unrealized -61.4%
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $41 Shares 28,709 Est. Cost $14.05 Unrealized
AZURRX BIOPHARMA INC 0.0%
Value ($000) $41 Shares 43,085 Est. Cost $0.56 Unrealized
APTORUM GROUP LTD-CLASS A 0.0%
Value ($000) $41 Shares 16,827 Est. Cost $2.44 Unrealized
METEN EDTECHX EDUCATION GROU 0.0%
Value ($000) $39 Shares 19,671 Est. Cost $4.27 Unrealized
REWALK ROBOTICS LTD 0.0%
Value ($000) $39 Shares 29,639 Est. Cost $2.87 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $38 Shares 42,783 Est. Cost $12.52 Unrealized -93.5%
BIONDVAX PHARMACEUTICALS-ADR 0.0%
Value ($000) $38 Shares 13,768 Est. Cost $19.23 Unrealized
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $38 Shares 16,210 Est. Cost $1.83 Unrealized +30.6%
US WELL SERVICES INC 0.0%
Value ($000) $38 Shares 93,544 Est. Cost $7.44 Unrealized
AEHL ANTELOPE ENTERPRISE HOLDINGS 0.0%
Value ($000) $35 Shares 14,016 Est. Cost $909.69 Unrealized 0.0%
CHINA SXT PHARMACEUTICALS IN 0.0%
Value ($000) $35 Shares 106,568 Est. Cost $0.33 Unrealized
PZG PARAMOUNT GOLD NEVADA CORP 0.0%
Value ($000) $35 Shares 30,702 Est. Cost $1.31 Unrealized -13.8%
INVIVO THERAPEUTICS HOLDINGS 0.0%
Value ($000) $35 Shares 44,070 Est. Cost $0.79 Unrealized
URBAN TEA INC 0.0%
Value ($000) $35 Shares 20,649 Est. Cost $1.69 Unrealized
ADDVANTAGE TECHNOLOGIES GRP 0.0%
Value ($000) $35 Shares 11,928 Est. Cost $2.26 Unrealized
GORES HOLDINGS INC-CW20 0.0%
Value ($000) $35 Shares 23,789 Est. Cost $1.86 Unrealized
CREATIVE REALITIES INC 0.0%
Value ($000) $35 Shares 27,236 Est. Cost $2.46 Unrealized
SONNET BIOTHERAPEUTICS HOLDI 0.0%
Value ($000) $35 Shares 15,697 Est. Cost $2.23 Unrealized
SAFE-T GROUP LTD-ADR 0.0%
Value ($000) $35 Shares 24,878 Est. Cost $1.41 Unrealized
FORWARD INDUSTRIES INC 0.0%
Value ($000) $34 Shares 18,823 Est. Cost $1.86 Unrealized
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value ($000) $34 Shares 22,294 Est. Cost $3.86 Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $32 Shares 32,740 Est. Cost $4.04 Unrealized
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $32 Shares 12,030 Est. Cost $4.27 Unrealized -30.9%
ITERUM THERAPEUTICS PLC 0.0%
Value ($000) $32 Shares 33,113 Est. Cost $0.97 Unrealized
SHPSQ GALILEO ACQUISITION CORP 0.0%
Value ($000) $31 Shares 35,000 Est. Cost $0.25 Unrealized
HTT QUDIAN INC-SPON ADR 0.0%
Value ($000) $31 Shares 22,838 Est. Cost $4.70 Unrealized
IFMK IFRESH INC 0.0%
Value ($000) $30 Shares 38,553 Est. Cost $2.38 Unrealized -66.8%
BOQI INTERNATIONAL MEDICAL I 0.0%
Value ($000) $29 Shares 17,839 Est. Cost $1.63 Unrealized
NAKED BRAND GROUP LTD 0.0%
Value ($000) $29 Shares 153,762 Est. Cost $0.19 Unrealized
BORQS TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 30,264 Est. Cost $0.97 Unrealized
VG ACQUISITION CORP-A -CW25 0.0%
Value ($000) $29 Shares 12,000 Est. Cost $2.42 Unrealized
CHINA XIANGTAI FOOD CO LTD 0.0%
Value ($000) $28 Shares 30,160 Est. Cost $0.93 Unrealized
MEDALIST DIVERSIFIED REIT IN 0.0%
Value ($000) $28 Shares 12,929 Est. Cost $2.17 Unrealized
AWX AVALON HOLDINGS CORP-A 0.0%
Value ($000) $26 Shares 10,366 Est. Cost $3.70 Unrealized -44.2%
XENETIC BIOSCIENCES INC 0.0%
Value ($000) $26 Shares 13,184 Est. Cost $1.97 Unrealized
VISLINK TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 19,212 Est. Cost $1.30 Unrealized
TELIGENT INC 0.0%
Value ($000) $25 Shares 33,524 Est. Cost $2.42 Unrealized
BIOLINERX LTD-SPONS ADR 0.0%
Value ($000) $25 Shares 10,263 Est. Cost $2.44 Unrealized
ATIF HOLDINGS LTD 0.0%
Value ($000) $24 Shares 26,801 Est. Cost $1.87 Unrealized
SINO-GLOBAL SHIPPING AMERICA 0.0%
Value ($000) $23 Shares 11,251 Est. Cost $2.04 Unrealized
TOUR TUNIU CORP-SPON ADR 0.0%
Value ($000) $23 Shares 13,361 Est. Cost $5.01 Unrealized
RECON TECHNOLOGY LTD 0.0%
Value ($000) $23 Shares 16,084 Est. Cost $1.43 Unrealized
ACE CONVERGENCE ACQU-C -CW27 0.0%
Value ($000) $23 Shares 18,000 Est. Cost $1.28 Unrealized
E.MERGE TECHNOLOGY ACQ -CW25 0.0%
Value ($000) $23 Shares 15,000 Est. Cost $1.53 Unrealized
CHINA INDEX HDS-ADR 0.0%
Value ($000) $22 Shares 11,211 Est. Cost $1.43 Unrealized
FTAC OLYMPUS ACQ CORP -CW25 0.0%
Value ($000) $22 Shares 12,000 Est. Cost $1.83 Unrealized
BOWX ACQUISITION CORP -CW25 0.0%
Value ($000) $21 Shares 12,000 Est. Cost $1.75 Unrealized
UNION ACQUISITION COR -CW25 0.0%
Value ($000) $21 Shares 24,000 Est. Cost $0.37 Unrealized
STAFFING 360 SOLUTIONS INC 0.0%
Value ($000) $21 Shares 32,301 Est. Cost $1.46 Unrealized
AMPLITUDE HEALTHCARE AC-CW26 0.0%
Value ($000) $20 Shares 14,000 Est. Cost $0.62 Unrealized
LM FUNDING AMERICA INC 0.0%
Value ($000) $20 Shares 30,394 Est. Cost $1.15 Unrealized
DATASEA INC 0.0%
Value ($000) $20 Shares 10,484 Est. Cost $3.15 Unrealized
SPARTACUS ACQUISITION -CW27 0.0%
Value ($000) $20 Shares 17,764 Est. Cost $1.13 Unrealized
NANOVIBRONIX INC 0.0%
Value ($000) $19 Shares 25,676 Est. Cost $0.74 Unrealized
HOUSTON AMERICAN ENERGY CORP 0.0%
Value ($000) $18 Shares 10,821 Est. Cost $1.85 Unrealized
HOLICITY INC-CLASS A -CW27 0.0%
Value ($000) $18 Shares 14,000 Est. Cost $1.29 Unrealized
HISTOGEN INC 0.0%
Value ($000) $18 Shares 23,907 Est. Cost $3.81 Unrealized
CHEETAH MOBILE INC - ADR 0.0%
Value ($000) $18 Shares 10,773 Est. Cost $2.03 Unrealized
MMTEC INC 0.0%
Value ($000) $18 Shares 12,794 Est. Cost $1.41 Unrealized
OBALON THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 11,709 Est. Cost $1.86 Unrealized
SENMIAO TECHNOLOGY LTD 0.0%
Value ($000) $17 Shares 16,727 Est. Cost $1.02 Unrealized
BRN BARNWELL INDUSTRIES INC 0.0%
Value ($000) $17 Shares 14,145 Est. Cost $3.16 Unrealized -67.7%
SALARIUS PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 18,330 Est. Cost $3.76 Unrealized
ALTERITY THERAPEUTICS-ADR 0.0%
Value ($000) $16 Shares 12,128 Est. Cost $1.32 Unrealized
CHINA NATURAL RESOURCES INC 0.0%
Value ($000) $16 Shares 12,136 Est. Cost $2.28 Unrealized
CYREN LTD 0.0%
Value ($000) $13 Shares 13,132 Est. Cost $1.07 Unrealized
MOLECULAR DATA INC - ADR 0.0%
Value ($000) $13 Shares 16,490 Est. Cost $0.79 Unrealized
BLUE HAT INTERACTIVE ENTERTA 0.0%
Value ($000) $12 Shares 13,117 Est. Cost $0.91 Unrealized
SUNLINK HEALTH SYSTEMS INC 0.0%
Value ($000) $12 Shares 10,027 Est. Cost $0.78 Unrealized
AETERNA ZENTARIS INC 0.0%
Value ($000) $10 Shares 23,853 Est. Cost $2.93 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $6 Shares 17,633 Est. Cost $0.24 Unrealized