GEODE CAPITAL MANAGEMENT, LLC Index / Passive

CIK: 0001214717 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 12, 2021

Total Value ($000): $653,796,341 (100.0% shares, 0.0% debt)

Holdings (4,449)

AAPL APPLE INC 4.7%
Value ($000) $30,426,411 Shares 249,806,296 Est. Cost $85.43 Unrealized +46.4%
MSFT MICROSOFT CORP 4.3%
Value ($000) $28,271,347 Shares 120,231,394 Est. Cost $60.71 Unrealized +267.1%
AMZN AMAZON.COM INC 3.1%
Value ($000) $20,371,719 Shares 6,603,212 Est. Cost $47.99 Unrealized +230.3%
META FACEBOOK INC-CLASS A 1.7%
Value ($000) $11,095,469 Shares 37,780,412 Est. Cost $113.09 Unrealized +136.4%
GOOGL ALPHABET INC-CL A 1.6%
Value ($000) $10,160,892 Shares 4,939,735 Est. Cost $45.30 Unrealized +116.2%
GOOG ALPHABET INC-CL C 1.4%
Value ($000) $9,263,944 Shares 4,491,336 Est. Cost $42.78 Unrealized +130.2%
TSLA TESLA INC 1.2%
Value ($000) $7,973,095 Shares 11,971,355 Est. Cost $131.26 Unrealized +91.3%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.1%
Value ($000) $7,168,670 Shares 28,138,197 Est. Cost $148.56 Unrealized +63.5%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $6,896,852 Shares 45,440,168 Est. Cost $53.27 Unrealized +138.9%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $6,691,186 Shares 40,825,241 Est. Cost $81.17 Unrealized +73.4%
V VISA INC-CLASS A SHARES 0.9%
Value ($000) $5,659,987 Shares 26,805,015 Est. Cost $85.02 Unrealized +139.0%
PG PROCTER & GAMBLE CO/THE 0.8%
Value ($000) $5,489,587 Shares 40,634,854 Est. Cost $67.20 Unrealized +72.2%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $5,354,103 Shares 14,431,038 Est. Cost $125.55 Unrealized +154.6%
NVDA NVIDIA CORP 0.8%
Value ($000) $5,152,368 Shares 9,676,662 Est. Cost $2.88 Unrealized +365.9%
HD HOME DEPOT INC 0.8%
Value ($000) $5,125,258 Shares 16,836,576 Est. Cost $101.23 Unrealized +141.5%
DIS WALT DISNEY CO/THE 0.8%
Value ($000) $4,988,460 Shares 27,115,787 Est. Cost $89.14 Unrealized +102.1%
MA MASTERCARD INC - A 0.8%
Value ($000) $4,962,775 Shares 13,976,354 Est. Cost $114.88 Unrealized +195.6%
INTC INTEL CORP 0.7%
Value ($000) $4,715,291 Shares 73,850,090 Est. Cost $27.63 Unrealized +95.8%
BAC BANK OF AMERICA CORP 0.7%
Value ($000) $4,476,618 Shares 116,039,367 Est. Cost $13.86 Unrealized +121.1%
PYPL PAYPAL HOLDINGS INC 0.7%
Value ($000) $4,386,862 Shares 18,116,830 Est. Cost $64.44 Unrealized +291.0%
CMCSA COMCAST CORP-CLASS A 0.6%
Value ($000) $3,927,697 Shares 72,789,157 Est. Cost $27.13 Unrealized +70.1%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $3,887,473 Shares 67,034,733 Est. Cost $31.70 Unrealized +33.3%
ADBE ADOBE INC 0.6%
Value ($000) $3,817,245 Shares 8,050,718 Est. Cost $155.64 Unrealized +200.3%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $3,581,548 Shares 69,440,752 Est. Cost $22.99 Unrealized +76.7%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $3,515,850 Shares 63,149,894 Est. Cost $54.40 Unrealized -20.4%
NFLX NETFLIX INC 0.5%
Value ($000) $3,511,846 Shares 6,752,219 Est. Cost $18.38 Unrealized +188.5%
T AT&T INC 0.5%
Value ($000) $3,492,776 Shares 115,702,320 Est. Cost $13.76 Unrealized +17.3%
PFE PFIZER INC 0.5%
Value ($000) $3,402,339 Shares 94,148,117 Est. Cost $21.14 Unrealized +32.6%
MRK MERCK & CO. INC. 0.5%
Value ($000) $3,289,283 Shares 42,774,518 Est. Cost $41.56 Unrealized +51.7%
CVX CHEVRON CORP 0.5%
Value ($000) $3,136,150 Shares 30,006,718 Est. Cost $75.91 Unrealized +4.8%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $3,104,280 Shares 25,982,737 Est. Cost $42.71 Unrealized +154.4%
PEP PEPSICO INC 0.5%
Value ($000) $3,072,302 Shares 21,779,607 Est. Cost $73.75 Unrealized +59.9%
KO COCA-COLA CO/THE 0.5%
Value ($000) $3,060,800 Shares 58,236,409 Est. Cost $32.69 Unrealized +32.7%
WMT WALMART INC 0.5%
Value ($000) $3,020,213 Shares 22,297,352 Est. Cost $24.07 Unrealized +79.9%
TXN TEXAS INSTRUMENTS INC 0.5%
Value ($000) $3,012,758 Shares 15,979,373 Est. Cost $51.78 Unrealized +192.3%
ABBV ABBVIE INC 0.4%
Value ($000) $2,938,997 Shares 27,232,599 Est. Cost $48.89 Unrealized +81.9%
AVGO BROADCOM INC 0.4%
Value ($000) $2,899,533 Shares 6,271,223 Est. Cost $21.33 Unrealized +95.3%
CRM SALESFORCE.COM INC 0.4%
Value ($000) $2,804,029 Shares 13,275,658 Est. Cost $106.11 Unrealized +107.3%
ACN ACCENTURE PLC-CL A 0.4%
Value ($000) $2,715,758 Shares 9,857,830 Est. Cost $104.91 Unrealized +130.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $2,683,200 Shares 5,896,819 Est. Cost $163.78 Unrealized +187.7%
NKE NIKE INC -CL B 0.4%
Value ($000) $2,653,972 Shares 20,024,003 Est. Cost $58.93 Unrealized +119.8%
MCD MCDONALD'S CORP 0.4%
Value ($000) $2,647,571 Shares 11,843,468 Est. Cost $107.39 Unrealized +78.1%
MDT MEDTRONIC PLC 0.4%
Value ($000) $2,524,680 Shares 21,431,672 Est. Cost $67.18 Unrealized +51.4%
LLY ELI LILLY & CO 0.4%
Value ($000) $2,496,782 Shares 13,399,516 Est. Cost $70.64 Unrealized +163.4%
AMGN AMGEN INC 0.4%
Value ($000) $2,402,520 Shares 9,680,430 Est. Cost $110.18 Unrealized +85.8%
WFC WELLS FARGO & CO 0.4%
Value ($000) $2,396,288 Shares 61,505,011 Est. Cost $31.99 Unrealized -1.2%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $2,390,245 Shares 6,801,320 Est. Cost $143.31 Unrealized +130.1%
C CITIGROUP INC 0.4%
Value ($000) $2,370,947 Shares 32,678,499 Est. Cost $39.14 Unrealized +43.5%
QCOM QUALCOMM INC 0.4%
Value ($000) $2,349,140 Shares 17,766,435 Est. Cost $50.72 Unrealized +155.8%
LINDE PLC 0.4%
Value ($000) $2,300,479 Shares 8,234,156 Est. Cost $166.61 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $2,292,107 Shares 10,588,555 Est. Cost $79.71 Unrealized +121.6%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $2,266,842 Shares 30,066,401 Est. Cost $56.21 Unrealized +22.4%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $2,241,459 Shares 25,319,480 Est. Cost $55.16 Unrealized +21.1%
DHR DANAHER CORP 0.3%
Value ($000) $2,219,926 Shares 9,891,600 Est. Cost $67.71 Unrealized +193.5%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $2,184,058 Shares 9,936,581 Est. Cost $78.73 Unrealized +138.9%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $2,178,362 Shares 34,602,949 Est. Cost $39.00 Unrealized +30.8%
SBUX STARBUCKS CORP 0.3%
Value ($000) $2,087,833 Shares 19,158,097 Est. Cost $41.60 Unrealized +126.0%
LOW LOWE'S COS INC 0.3%
Value ($000) $2,046,670 Shares 10,792,701 Est. Cost $53.28 Unrealized +194.6%
BA BOEING CO/THE 0.3%
Value ($000) $2,028,467 Shares 7,988,325 Est. Cost $156.24 Unrealized +42.3%
ORCL ORACLE CORP 0.3%
Value ($000) $2,002,760 Shares 28,621,778 Est. Cost $32.65 Unrealized +85.6%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $1,950,397 Shares 14,636,987 Est. Cost $26.05 Unrealized +305.8%
CAT CATERPILLAR INC 0.3%
Value ($000) $1,926,476 Shares 8,331,794 Est. Cost $85.01 Unrealized +122.4%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $1,917,477 Shares 8,038,728 Est. Cost $119.52 Unrealized +60.9%
MMM 3M CO 0.3%
Value ($000) $1,892,169 Shares 9,843,874 Est. Cost $95.35 Unrealized +31.2%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value ($000) $1,820,456 Shares 13,700,334 Est. Cost $108.62 Unrealized -9.7%
MS MORGAN STANLEY 0.3%
Value ($000) $1,803,517 Shares 23,290,119 Est. Cost $30.85 Unrealized +112.6%
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value ($000) $1,785,114 Shares 10,532,928 Est. Cost $72.45 Unrealized +82.2%
DE DEERE & CO 0.3%
Value ($000) $1,768,939 Shares 4,741,641 Est. Cost $106.74 Unrealized +188.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $1,729,169 Shares 22,445,787 Est. Cost $54.88 Unrealized +18.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1,727,359 Shares 5,297,654 Est. Cost $149.93 Unrealized +84.7%
GENERAL ELECTRIC CO 0.3%
Value ($000) $1,710,436 Shares 130,669,192 Est. Cost $19.43 Unrealized
INTU INTUIT INC 0.3%
Value ($000) $1,662,539 Shares 4,352,130 Est. Cost $141.19 Unrealized +164.7%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1,579,906 Shares 17,961,485 Est. Cost $27.95 Unrealized +196.2%
BLACKROCK INC 0.2%
Value ($000) $1,574,628 Shares 2,095,118 Est. Cost $401.41 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $1,551,203 Shares 7,852,914 Est. Cost $59.11 Unrealized +176.1%
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,535,702 Shares 20,470,812 Est. Cost $51.10 Unrealized +21.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,526,520 Shares 4,141,309 Est. Cost $191.96 Unrealized +56.3%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $1,457,272 Shares 7,749,803 Est. Cost $79.82 Unrealized +96.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $1,448,169 Shares 623,329 Est. Cost $1911.01 Unrealized +14.3%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $1,447,181 Shares 22,268,844 Est. Cost $31.62 Unrealized +80.0%
AMD ADVANCED MICRO DEVICES 0.2%
Value ($000) $1,435,291 Shares 18,338,945 Est. Cost $21.80 Unrealized +294.9%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,433,049 Shares 28,078,016 Est. Cost $24.88 Unrealized +22.2%
NOW SERVICENOW INC 0.2%
Value ($000) $1,425,387 Shares 2,859,016 Est. Cost $37.44 Unrealized +182.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,361,465 Shares 1,847,813 Est. Cost $135.62 Unrealized +85.5%
PLD PROLOGIS INC 0.2%
Value ($000) $1,358,731 Shares 12,851,951 Est. Cost $49.65 Unrealized +78.6%
ELV ANTHEM INC 0.2%
Value ($000) $1,356,155 Shares 3,789,223 Est. Cost $150.76 Unrealized +99.5%
BABA ALIBABA GROUP HOLDING-SP ADR 0.2%
Value ($000) $1,349,353 Shares 6,003,819 Est. Cost $166.26 Unrealized
FIS FIDELITY NATIONAL INFO SERV 0.2%
Value ($000) $1,347,005 Shares 9,607,722 Est. Cost $91.28 Unrealized +34.0%
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $1,345,312 Shares 7,833,521 Est. Cost $80.96 Unrealized +57.3%
CHTR CHARTER COMMUNICATIONS INC-A 0.2%
Value ($000) $1,338,875 Shares 2,176,333 Est. Cost $259.35 Unrealized +140.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,332,930 Shares 9,454,238 Est. Cost $69.92 Unrealized +77.9%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,332,764 Shares 20,671,306 Est. Cost $45.77 Unrealized +16.6%
LAM RESEARCH CORP 0.2%
Value ($000) $1,318,105 Shares 2,220,685 Est. Cost $113.65 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value ($000) $1,289,817 Shares 22,101,716 Est. Cost $29.69 Unrealized +67.7%
CI CIGNA CORP 0.2%
Value ($000) $1,287,930 Shares 5,343,956 Est. Cost $187.36 Unrealized +9.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $1,257,145 Shares 10,059,885 Est. Cost $73.20 Unrealized +66.3%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,221,313 Shares 3,471,471 Est. Cost $133.11 Unrealized +140.1%
TJX TJX COMPANIES INC 0.2%
Value ($000) $1,216,295 Shares 18,441,184 Est. Cost $39.78 Unrealized +56.6%
CME CME GROUP INC 0.2%
Value ($000) $1,200,598 Shares 5,892,949 Est. Cost $90.76 Unrealized +79.7%
SYK STRYKER CORP 0.2%
Value ($000) $1,192,627 Shares 4,911,364 Est. Cost $111.58 Unrealized +104.1%
ZTS ZOETIS INC 0.2%
Value ($000) $1,191,202 Shares 7,585,607 Est. Cost $62.58 Unrealized +142.3%
USB US BANCORP 0.2%
Value ($000) $1,182,720 Shares 21,438,355 Est. Cost $28.91 Unrealized +39.5%
CSX CSX CORP 0.2%
Value ($000) $1,167,279 Shares 12,136,515 Est. Cost $10.66 Unrealized +168.0%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $1,148,564 Shares 11,930,148 Est. Cost $53.48 Unrealized +41.1%
TFC TRUIST FINANCIAL CORP 0.2%
Value ($000) $1,141,126 Shares 19,621,830 Est. Cost $40.21 Unrealized +8.3%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $1,129,361 Shares 12,176,622 Est. Cost $43.08 Unrealized
CB CHUBB LTD 0.2%
Value ($000) $1,117,020 Shares 7,090,606 Est. Cost $108.81 Unrealized +38.1%
GM GENERAL MOTORS CO 0.2%
Value ($000) $1,112,764 Shares 19,423,763 Est. Cost $29.36 Unrealized +74.5%
FISV FISERV INC 0.2%
Value ($000) $1,111,260 Shares 9,361,060 Est. Cost $76.57 Unrealized +49.9%
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $1,098,365 Shares 13,967,241 Est. Cost $51.56 Unrealized +35.7%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $1,089,509 Shares 6,230,607 Est. Cost $68.60 Unrealized +102.0%
EQIX EQUINIX INC 0.2%
Value ($000) $1,077,718 Shares 1,589,885 Est. Cost $377.16 Unrealized +65.6%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,071,616 Shares 20,292,498 Est. Cost $41.61 Unrealized -0.5%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $1,055,548 Shares 4,776,762 Est. Cost $85.85 Unrealized +115.5%
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $1,052,702 Shares 4,342,735 Est. Cost $157.54 Unrealized +43.2%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $1,031,375 Shares 8,489,527 Est. Cost $59.53 Unrealized +79.8%
FDX FEDEX CORP 0.2%
Value ($000) $1,027,167 Shares 3,627,388 Est. Cost $128.99 Unrealized +81.6%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $1,006,156 Shares 3,758,562 Est. Cost $84.57 Unrealized +170.6%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $995,261 Shares 10,431,362 Est. Cost $36.64 Unrealized +121.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $976,932 Shares 8,771,970 Est. Cost $58.64 Unrealized +81.5%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $970,200 Shares 3,457,570 Est. Cost $115.20 Unrealized +108.5%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $964,211 Shares 3,325,581 Est. Cost $101.20 Unrealized +152.0%
SO SOUTHERN CO/THE 0.1%
Value ($000) $947,527 Shares 15,281,811 Est. Cost $32.11 Unrealized +55.2%
ADSK AUTODESK INC 0.1%
Value ($000) $929,078 Shares 3,362,277 Est. Cost $91.92 Unrealized +213.7%
ILMN ILLUMINA INC 0.1%
Value ($000) $923,443 Shares 2,411,040 Est. Cost $192.40 Unrealized +111.9%
KLAC KLA CORP 0.1%
Value ($000) $911,493 Shares 2,765,326 Est. Cost $79.75 Unrealized +258.5%
ECL ECOLAB INC 0.1%
Value ($000) $900,329 Shares 4,217,236 Est. Cost $116.11 Unrealized +73.6%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $897,533 Shares 4,465,507 Est. Cost $123.52 Unrealized +54.4%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $890,879 Shares 7,022,626 Est. Cost $61.19 Unrealized +76.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $886,372 Shares 11,697,881 Est. Cost $47.30 Unrealized +23.6%
F FORD MOTOR CO 0.1%
Value ($000) $874,567 Shares 71,558,528 Est. Cost $7.18 Unrealized +21.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $871,459 Shares 5,635,600 Est. Cost $60.01 Unrealized +135.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $870,890 Shares 26,513,198 Est. Cost $16.80 Unrealized +80.7%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $851,449 Shares 3,459,174 Est. Cost $183.30 Unrealized +24.4%
TWITTER INC 0.1%
Value ($000) $846,152 Shares 13,334,242 Est. Cost $37.83 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $844,607 Shares 3,941,186 Est. Cost $120.89 Unrealized +81.7%
ETN EATON CORP PLC 0.1%
Value ($000) $837,890 Shares 6,077,127 Est. Cost $57.21 Unrealized +107.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $826,659 Shares 9,912,054 Est. Cost $60.04 Unrealized +40.8%
HUM HUMANA INC 0.1%
Value ($000) $823,144 Shares 1,968,994 Est. Cost $161.55 Unrealized +136.0%
AON AON PLC-CLASS A 0.1%
Value ($000) $822,893 Shares 3,586,447 Est. Cost $178.56 Unrealized +19.0%
XYZ SQUARE INC - A 0.1%
Value ($000) $819,941 Shares 3,617,621 Est. Cost $69.16 Unrealized +238.2%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $819,304 Shares 9,108,511 Est. Cost $47.62 Unrealized +63.4%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $816,762 Shares 4,069,257 Est. Cost $122.83 Unrealized +36.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $796,884 Shares 20,682,910 Est. Cost $20.83 Unrealized +81.7%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $795,844 Shares 6,186,510 Est. Cost $55.56 Unrealized +94.7%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $794,191 Shares 1,626,511 Est. Cost $178.11 Unrealized +181.3%
BIIB BIOGEN INC 0.1%
Value ($000) $780,818 Shares 2,796,511 Est. Cost $256.32 Unrealized +5.2%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $775,534 Shares 3,838,641 Est. Cost $71.73 Unrealized +157.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $767,449 Shares 2,378,374 Est. Cost $151.42 Unrealized +83.7%
ZM ZOOM VIDEO COMMUNICATIONS-A 0.1%
Value ($000) $760,372 Shares 2,369,440 Est. Cost $312.44 Unrealized +17.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $759,590 Shares 1,610,190 Est. Cost $386.45 Unrealized +25.3%
NEM NEWMONT CORP 0.1%
Value ($000) $759,296 Shares 12,633,301 Est. Cost $28.88 Unrealized +77.5%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $752,252 Shares 12,639,549 Est. Cost $32.66 Unrealized +53.0%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $747,224 Shares 4,364,463 Est. Cost $60.97 Unrealized +116.3%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $746,123 Shares 3,973,561 Est. Cost $78.49 Unrealized +115.3%
PSA PUBLIC STORAGE 0.1%
Value ($000) $736,643 Shares 2,991,073 Est. Cost $138.48 Unrealized +35.9%
DOW DOW INC 0.1%
Value ($000) $730,856 Shares 11,463,270 Est. Cost $36.42 Unrealized +25.8%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $724,002 Shares 6,372,345 Est. Cost $102.18 Unrealized -21.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $719,707 Shares 5,187,262 Est. Cost $81.44 Unrealized +36.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $714,672 Shares 4,616,448 Est. Cost $30.70 Unrealized +119.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $712,073 Shares 13,079,130 Est. Cost $38.03 Unrealized +46.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $711,294 Shares 4,307,201 Est. Cost $98.17 Unrealized +48.2%
MET METLIFE INC 0.1%
Value ($000) $707,945 Shares 11,679,417 Est. Cost $29.05 Unrealized +63.9%
HPQ HP INC 0.1%
Value ($000) $707,593 Shares 22,341,439 Est. Cost $11.36 Unrealized +105.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $701,612 Shares 1,298,525 Est. Cost $165.92 Unrealized +233.2%
EXC EXELON CORP 0.1%
Value ($000) $697,879 Shares 15,997,588 Est. Cost $19.22 Unrealized +31.3%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $695,216 Shares 2,209,996 Est. Cost $120.55 Unrealized +124.5%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $691,992 Shares 5,124,256 Est. Cost $62.19 Unrealized +117.0%
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $691,467 Shares 10,509,175 Est. Cost $23.41 Unrealized +32.5%
MCO MOODY'S CORP 0.1%
Value ($000) $689,201 Shares 2,315,212 Est. Cost $104.72 Unrealized +158.2%
EOG EOG RESOURCES INC 0.1%
Value ($000) $688,226 Shares 9,515,608 Est. Cost $63.21 Unrealized -20.2%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $687,431 Shares 5,029,114 Est. Cost $36.03 Unrealized +272.4%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $685,386 Shares 1,353,900 Est. Cost $14.76 Unrealized +109.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $684,877 Shares 2,771,000 Est. Cost $74.92 Unrealized +239.0%
CMI CUMMINS INC 0.1%
Value ($000) $678,672 Shares 2,625,614 Est. Cost $102.87 Unrealized +115.7%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $676,035 Shares 4,812,810 Est. Cost $81.13 Unrealized +43.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $667,125 Shares 470,788 Est. Cost $11.81 Unrealized +144.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $661,468 Shares 5,216,586 Est. Cost $48.45 Unrealized +147.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $659,058 Shares 9,933,491 Est. Cost $32.55 Unrealized +66.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $648,144 Shares 8,411,848 Est. Cost $26.82 Unrealized +8.4%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $644,095 Shares 10,568,142 Est. Cost $27.53 Unrealized +79.8%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $641,893 Shares 7,601,089 Est. Cost $45.14 Unrealized +49.5%
ROST ROSS STORES INC 0.1%
Value ($000) $641,172 Shares 5,363,459 Est. Cost $55.90 Unrealized +100.7%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $640,003 Shares 8,216,795 Est. Cost $47.62 Unrealized +50.4%
EBAY EBAY INC 0.1%
Value ($000) $639,252 Shares 10,462,209 Est. Cost $25.13 Unrealized +111.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $637,887 Shares 3,523,477 Est. Cost $96.13 Unrealized +52.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $632,226 Shares 6,462,015 Est. Cost $42.53 Unrealized +89.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $624,920 Shares 11,415,810 Est. Cost $74.31 Unrealized
APTIV PLC 0.1%
Value ($000) $622,462 Shares 4,526,262 Est. Cost $86.43 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $618,058 Shares 6,798,673 Est. Cost $51.06 Unrealized +32.8%
CTVA CORTEVA INC 0.1%
Value ($000) $614,859 Shares 13,222,768 Est. Cost $26.04 Unrealized +61.0%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $611,791 Shares 7,277,047 Est. Cost $43.64 Unrealized +63.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $611,529 Shares 1,520,950 Est. Cost $205.14 Unrealized +90.0%
IHS MARKIT LTD 0.1%
Value ($000) $609,734 Shares 6,317,606 Est. Cost $48.48 Unrealized
TWLO TWILIO INC - A 0.1%
Value ($000) $608,941 Shares 1,789,283 Est. Cost $140.03 Unrealized +167.5%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $607,615 Shares 3,154,755 Est. Cost $119.27 Unrealized +57.4%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $606,209 Shares 12,855,692 Est. Cost $27.44 Unrealized +39.5%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $605,509 Shares 3,969,950 Est. Cost $116.58 Unrealized
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $604,870 Shares 14,364,075 Est. Cost $18.04 Unrealized +102.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $604,519 Shares 2,992,110 Est. Cost $180.42 Unrealized -5.9%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $603,759 Shares 4,088,804 Est. Cost $70.89 Unrealized +85.7%
AZO AUTOZONE INC 0.1%
Value ($000) $601,751 Shares 429,353 Est. Cost $665.14 Unrealized +86.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $599,805 Shares 22,120,471 Est. Cost $46.81 Unrealized -49.4%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $598,521 Shares 3,989,992 Est. Cost $82.93 Unrealized +60.6%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $590,435 Shares 3,940,046 Est. Cost $87.13 Unrealized +49.3%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $590,385 Shares 4,894,951 Est. Cost $73.77 Unrealized +54.7%
TE CONNECTIVITY LTD 0.1%
Value ($000) $589,336 Shares 4,579,399 Est. Cost $64.12 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $588,087 Shares 4,449,240 Est. Cost $40.36 Unrealized +31.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $588,022 Shares 5,130,280 Est. Cost $54.15 Unrealized +80.4%
WELL WELLTOWER INC 0.1%
Value ($000) $587,143 Shares 8,215,974 Est. Cost $51.38 Unrealized +14.9%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $581,983 Shares 10,908,893 Est. Cost $42.03 Unrealized +6.1%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $581,655 Shares 3,671,743 Est. Cost $147.98 Unrealized
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $581,600 Shares 6,398,964 Est. Cost $25.38 Unrealized +76.5%
MSCI MSCI INC 0.1%
Value ($000) $576,875 Shares 1,379,447 Est. Cost $116.29 Unrealized +243.6%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $576,072 Shares 12,505,790 Est. Cost $35.85 Unrealized +7.7%
IFF INTL FLAVORS & FRAGRANCES 0.1%
Value ($000) $575,189 Shares 4,131,035 Est. Cost $103.65 Unrealized +9.2%
PCAR PACCAR INC 0.1%
Value ($000) $574,608 Shares 6,198,608 Est. Cost $28.54 Unrealized +82.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $573,003 Shares 2,162,487 Est. Cost $107.28 Unrealized +118.7%
SYY SYSCO CORP 0.1%
Value ($000) $569,465 Shares 7,255,075 Est. Cost $39.75 Unrealized +71.3%
DHI DR HORTON INC 0.1%
Value ($000) $564,064 Shares 6,344,514 Est. Cost $32.81 Unrealized +127.3%
MCK MCKESSON CORP 0.1%
Value ($000) $559,947 Shares 2,878,047 Est. Cost $125.38 Unrealized +41.4%
GLW CORNING INC 0.1%
Value ($000) $557,714 Shares 12,850,749 Est. Cost $16.25 Unrealized +106.8%
CNC CENTENE CORP 0.1%
Value ($000) $555,669 Shares 8,721,042 Est. Cost $53.28 Unrealized +16.2%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $555,501 Shares 2,444,208 Est. Cost $105.19 Unrealized +97.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $554,824 Shares 3,475,403 Est. Cost $95.74 Unrealized +55.3%
FAST FASTENAL CO 0.1%
Value ($000) $551,896 Shares 10,996,140 Est. Cost $12.16 Unrealized +75.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $549,344 Shares 3,001,567 Est. Cost $57.91 Unrealized +164.1%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $548,782 Shares 2,403,571 Est. Cost $129.56 Unrealized +57.5%
GIS GENERAL MILLS INC 0.1%
Value ($000) $547,019 Shares 8,948,730 Est. Cost $36.62 Unrealized +33.7%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $546,815 Shares 9,618,837 Est. Cost $30.65 Unrealized +56.5%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $545,390 Shares 1,970,041 Est. Cost $153.91 Unrealized +60.6%
WY WEYERHAEUSER CO 0.1%
Value ($000) $542,634 Shares 15,273,691 Est. Cost $21.58 Unrealized +29.2%
CTAS CINTAS CORP 0.1%
Value ($000) $537,169 Shares 1,577,965 Est. Cost $31.61 Unrealized +156.0%
DXCM DEXCOM INC 0.1%
Value ($000) $535,854 Shares 1,495,353 Est. Cost $35.88 Unrealized +161.6%
STT STATE STREET CORP 0.1%
Value ($000) $534,817 Shares 6,381,865 Est. Cost $53.43 Unrealized +23.7%
XILINX INC 0.1%
Value ($000) $534,264 Shares 4,322,330 Est. Cost $68.77 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $534,263 Shares 2,683,054 Est. Cost $88.99 Unrealized +73.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $528,560 Shares 2,818,330 Est. Cost $78.08 Unrealized +115.3%
AFL AFLAC INC 0.1%
Value ($000) $526,641 Shares 10,319,627 Est. Cost $32.92 Unrealized +30.3%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $526,615 Shares 898,180 Est. Cost $218.96 Unrealized +123.7%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $525,844 Shares 8,756,575 Est. Cost $31.79 Unrealized +53.9%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $523,800 Shares 6,064,815 Est. Cost $45.86 Unrealized +53.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $521,581 Shares 2,959,067 Est. Cost $91.70 Unrealized +93.5%
KMI KINDER MORGAN INC 0.1%
Value ($000) $520,833 Shares 31,371,966 Est. Cost $16.87 Unrealized -31.5%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $519,838 Shares 5,565,784 Est. Cost $47.58 Unrealized +55.7%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $517,521 Shares 2,811,177 Est. Cost $122.14 Unrealized +21.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $516,192 Shares 7,555,353 Est. Cost $48.95 Unrealized +24.1%
WMB WILLIAMS COS INC 0.1%
Value ($000) $516,119 Shares 21,838,648 Est. Cost $17.97 Unrealized -0.7%
PSX PHILLIPS 66 0.1%
Value ($000) $516,117 Shares 6,349,572 Est. Cost $56.18 Unrealized +15.5%
CBRE CBRE GROUP INC - A 0.1%
Value ($000) $513,175 Shares 6,502,208 Est. Cost $39.07 Unrealized +81.0%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $511,809 Shares 10,620,795 Est. Cost $28.48 Unrealized +51.1%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $509,878 Shares 2,198,588 Est. Cost $87.85 Unrealized +128.6%
BBY BEST BUY CO INC 0.1%
Value ($000) $509,271 Shares 4,446,207 Est. Cost $36.65 Unrealized +147.1%
YUM YUM! BRANDS INC 0.1%
Value ($000) $507,942 Shares 4,707,258 Est. Cost $58.15 Unrealized +66.3%
ANSYS INC 0.1%
Value ($000) $506,457 Shares 1,495,471 Est. Cost $143.78 Unrealized
LEN LENNAR CORP-A 0.1%
Value ($000) $502,648 Shares 4,977,869 Est. Cost $45.49 Unrealized +72.4%
RMD RESMED INC 0.1%
Value ($000) $502,128 Shares 2,594,513 Est. Cost $78.24 Unrealized +145.9%
MRNA MODERNA INC 0.1%
Value ($000) $497,852 Shares 3,806,430 Est. Cost $36.07 Unrealized +301.7%
ETSY ETSY INC 0.1%
Value ($000) $497,373 Shares 2,472,011 Est. Cost $73.86 Unrealized +183.4%
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value ($000) $493,248 Shares 427,687 Est. Cost $418.69 Unrealized +176.8%
AME AMETEK INC 0.1%
Value ($000) $493,100 Shares 3,870,976 Est. Cost $56.87 Unrealized +105.5%
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value ($000) $488,448 Shares 2,937,358 Est. Cost $81.97 Unrealized +95.1%
BALL BALL CORP 0.1%
Value ($000) $487,472 Shares 5,767,539 Est. Cost $41.65 Unrealized +97.6%
FTNT FORTINET INC 0.1%
Value ($000) $487,069 Shares 2,646,537 Est. Cost $11.20 Unrealized +192.1%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $485,987 Shares 5,130,212 Est. Cost $57.54 Unrealized
VIACOMCBS INC - CLASS B 0.1%
Value ($000) $483,553 Shares 10,745,893 Est. Cost $40.44 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $482,445 Shares 3,226,307 Est. Cost $65.58 Unrealized +109.9%
O REALTY INCOME CORP 0.1%
Value ($000) $480,746 Shares 7,587,916 Est. Cost $39.15 Unrealized +18.1%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $480,491 Shares 6,723,904 Est. Cost $42.81 Unrealized +28.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $477,307 Shares 12,777,880 Est. Cost $15.91 Unrealized +77.1%
MTCH MATCH GROUP INC 0.1%
Value ($000) $475,325 Shares 3,463,911 Est. Cost $110.99 Unrealized +32.3%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $473,181 Shares 4,144,669 Est. Cost $74.53 Unrealized +44.2%
KR KROGER CO 0.1%
Value ($000) $472,335 Shares 13,157,553 Est. Cost $23.45 Unrealized +31.4%
DOCU DOCUSIGN INC 0.1%
Value ($000) $471,910 Shares 2,333,896 Est. Cost $100.29 Unrealized +131.2%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $470,786 Shares 4,535,708 Est. Cost $41.92 Unrealized +68.9%
SVB FINANCIAL GROUP 0.1%
Value ($000) $470,687 Shares 955,731 Est. Cost $202.39 Unrealized
WDAY WORKDAY INC-CLASS A 0.1%
Value ($000) $464,212 Shares 1,871,560 Est. Cost $129.76 Unrealized +90.4%
CLX CLOROX COMPANY 0.1%
Value ($000) $462,745 Shares 2,404,101 Est. Cost $95.25 Unrealized +73.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $461,390 Shares 6,183,876 Est. Cost $52.43 Unrealized +12.8%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.1%
Value ($000) $460,588 Shares 951,756 Est. Cost $143.69 Unrealized +210.4%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value ($000) $454,556 Shares 3,178,090 Est. Cost $54.75 Unrealized +159.0%
HSY HERSHEY CO/THE 0.1%
Value ($000) $447,543 Shares 2,835,228 Est. Cost $94.62 Unrealized +41.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $447,025 Shares 1,459,522 Est. Cost $126.39 Unrealized +159.7%
ROKU ROKU INC 0.1%
Value ($000) $444,958 Shares 1,367,628 Est. Cost $114.65 Unrealized +241.9%
PINS PINTEREST INC- CLASS A 0.1%
Value ($000) $439,266 Shares 5,941,901 Est. Cost $37.74 Unrealized +97.1%
MAXIM INTEGRATED PRODUCTS 0.1%
Value ($000) $438,402 Shares 4,808,975 Est. Cost $45.83 Unrealized
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $437,982 Shares 3,298,482 Est. Cost $59.94 Unrealized +48.9%
VFC VF CORP 0.1%
Value ($000) $435,469 Shares 5,461,940 Est. Cost $60.40 Unrealized +34.4%
LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $434,967 Shares 1,710,016 Est. Cost $135.88 Unrealized
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $431,280 Shares 10,802,379 Est. Cost $43.21 Unrealized -33.8%
BX BLACKSTONE GROUP INC/THE 0.1%
Value ($000) $428,246 Shares 5,757,112 Est. Cost $41.44 Unrealized +41.4%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $428,124 Shares 3,438,779 Est. Cost $56.60 Unrealized +102.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $427,705 Shares 5,992,178 Est. Cost $36.80 Unrealized +55.4%
FTV FORTIVE CORP 0.1%
Value ($000) $427,617 Shares 6,068,376 Est. Cost $39.04 Unrealized +29.8%
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value ($000) $424,352 Shares 1,626,656 Est. Cost $96.79 Unrealized +187.8%
TSN TYSON FOODS INC-CL A 0.1%
Value ($000) $424,006 Shares 5,719,382 Est. Cost $42.48 Unrealized +40.1%
CERNER CORP 0.1%
Value ($000) $422,301 Shares 5,887,745 Est. Cost $66.94 Unrealized
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $420,967 Shares 2,500,679 Est. Cost $91.00 Unrealized +71.3%
SNAP SNAP INC - A 0.1%
Value ($000) $418,105 Shares 8,011,097 Est. Cost $19.73 Unrealized +191.2%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $416,254 Shares 6,248,645 Est. Cost $33.45 Unrealized +46.1%
NUE NUCOR CORP 0.1%
Value ($000) $415,857 Shares 5,192,818 Est. Cost $41.59 Unrealized +34.8%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $415,221 Shares 1,731,420 Est. Cost $49.42 Unrealized +112.1%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.1%
Value ($000) $413,344 Shares 2,267,642 Est. Cost $119.39 Unrealized +77.2%
URI UNITED RENTALS INC 0.1%
Value ($000) $412,969 Shares 1,257,321 Est. Cost $107.41 Unrealized +155.4%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $412,311 Shares 2,401,784 Est. Cost $100.06 Unrealized +52.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $407,273 Shares 10,040,705 Est. Cost $25.67 Unrealized +34.5%
HOLX HOLOGIC INC 0.1%
Value ($000) $405,955 Shares 5,468,005 Est. Cost $40.49 Unrealized +87.5%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value ($000) $403,811 Shares 2,463,899 Est. Cost $94.65 Unrealized +43.3%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $402,274 Shares 1,528,436 Est. Cost $108.52 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $402,073 Shares 8,220,098 Est. Cost $20.08 Unrealized
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $401,619 Shares 4,051,948 Est. Cost $45.61 Unrealized +92.7%
CDW CDW CORP/DE 0.1%
Value ($000) $400,403 Shares 2,421,903 Est. Cost $68.94 Unrealized +104.2%
PPL PPL CORP 0.1%
Value ($000) $400,340 Shares 13,896,826 Est. Cost $20.67 Unrealized +12.2%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $399,017 Shares 1,488,732 Est. Cost $191.73 Unrealized
CPRT COPART INC 0.1%
Value ($000) $396,174 Shares 3,657,304 Est. Cost $12.16 Unrealized +131.8%
VTR VENTAS INC 0.1%
Value ($000) $393,688 Shares 7,397,854 Est. Cost $46.26 Unrealized -6.5%
OKE ONEOK INC 0.1%
Value ($000) $390,684 Shares 7,731,953 Est. Cost $31.43 Unrealized +9.8%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $390,033 Shares 475,220 Est. Cost $34.34 Unrealized +151.4%
MKC MCCORMICK & CO-NON VTG SHRS 0.1%
Value ($000) $389,392 Shares 4,378,762 Est. Cost $64.45 Unrealized +24.5%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $386,642 Shares 7,166,492 Est. Cost $30.13 Unrealized +30.8%
CZR CAESARS ENTERTAINMENT INC 0.1%
Value ($000) $385,791 Shares 4,417,604 Est. Cost $57.91 Unrealized +44.9%
GRMN GARMIN LTD 0.1%
Value ($000) $382,211 Shares 2,905,535 Est. Cost $52.08 Unrealized +114.6%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $382,151 Shares 14,395,659 Est. Cost $48.35 Unrealized -51.2%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value ($000) $379,226 Shares 763,356 Est. Cost $197.66 Unrealized +154.5%
TER TERADYNE INC 0.1%
Value ($000) $378,693 Shares 3,119,796 Est. Cost $47.28 Unrealized +160.5%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $377,691 Shares 1,127,485 Est. Cost $173.81 Unrealized +78.2%
QRVO QORVO INC 0.1%
Value ($000) $376,855 Shares 2,067,881 Est. Cost $79.93 Unrealized +119.6%
CCL CARNIVAL CORP 0.1%
Value ($000) $376,547 Shares 14,224,117 Est. Cost $25.71 Unrealized -8.3%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $375,157 Shares 4,306,183 Est. Cost $50.13 Unrealized +57.1%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $374,684 Shares 3,574,091 Est. Cost $57.64 Unrealized +46.5%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $373,382 Shares 2,308,252 Est. Cost $78.76 Unrealized +127.9%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $373,198 Shares 18,102,916 Est. Cost $8.01 Unrealized +100.3%
GNRC GENERAC HOLDINGS INC 0.1%
Value ($000) $370,082 Shares 1,132,999 Est. Cost $128.52 Unrealized +129.3%
VRSN VERISIGN INC 0.1%
Value ($000) $368,815 Shares 1,859,453 Est. Cost $110.80 Unrealized +75.8%
LBRDK LIBERTY BROADBAND-C 0.1%
Value ($000) $367,110 Shares 2,447,548 Est. Cost $97.66 Unrealized +45.1%
PTON PELOTON INTERACTIVE INC-A 0.1%
Value ($000) $366,124 Shares 3,260,172 Est. Cost $86.17 Unrealized +54.0%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $365,803 Shares 6,259,730 Est. Cost $41.75 Unrealized +12.8%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value ($000) $365,058 Shares 1,298,548 Est. Cost $111.31 Unrealized +154.1%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $364,092 Shares 5,468,562 Est. Cost $43.61 Unrealized +6.8%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $362,296 Shares 1,335,731 Est. Cost $168.30 Unrealized +29.3%
EFX EQUIFAX INC 0.1%
Value ($000) $361,397 Shares 2,000,799 Est. Cost $90.64 Unrealized +88.2%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value ($000) $360,793 Shares 8,189,318 Est. Cost $21.41 Unrealized +58.3%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $359,667 Shares 2,036,378 Est. Cost $13.47 Unrealized +118.6%
AEE AMEREN CORPORATION 0.1%
Value ($000) $358,467 Shares 4,417,420 Est. Cost $40.51 Unrealized +60.1%
KMX CARMAX INC 0.1%
Value ($000) $357,499 Shares 2,702,212 Est. Cost $58.17 Unrealized +109.2%
MTB M & T BANK CORP 0.1%
Value ($000) $356,271 Shares 2,355,807 Est. Cost $100.77 Unrealized +25.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $356,127 Shares 2,692,613 Est. Cost $59.04 Unrealized +69.7%
PENN PENN NATIONAL GAMING INC 0.1%
Value ($000) $354,592 Shares 3,386,546 Est. Cost $51.59 Unrealized +114.7%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.1%
Value ($000) $353,883 Shares 2,007,960 Est. Cost $83.59 Unrealized +126.7%
TRMB TRIMBLE INC 0.1%
Value ($000) $352,384 Shares 4,541,210 Est. Cost $45.17 Unrealized +59.9%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value ($000) $350,881 Shares 22,345,381 Est. Cost $8.76 Unrealized +36.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $347,587 Shares 1,080,855 Est. Cost $27.42 Unrealized +116.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $340,978 Shares 3,992,106 Est. Cost $74.47 Unrealized +4.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $339,281 Shares 3,157,967 Est. Cost $47.78 Unrealized +90.3%
HAL HALLIBURTON CO 0.1%
Value ($000) $339,136 Shares 15,842,933 Est. Cost $29.25 Unrealized -34.6%
TTD TRADE DESK INC/THE -CLASS A 0.1%
Value ($000) $338,192 Shares 519,659 Est. Cost $20.07 Unrealized +285.1%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $336,841 Shares 912,461 Est. Cost $142.29 Unrealized +171.5%
ETR ENTERGY CORP 0.1%
Value ($000) $333,750 Shares 3,364,328 Est. Cost $28.59 Unrealized +38.1%
KEY KEYCORP 0.1%
Value ($000) $333,692 Shares 16,746,001 Est. Cost $9.43 Unrealized +61.5%
MAA MID-AMERICA APARTMENT COMM 0.1%
Value ($000) $331,431 Shares 2,301,033 Est. Cost $71.31 Unrealized +61.5%
DOV DOVER CORP 0.1%
Value ($000) $331,080 Shares 2,420,963 Est. Cost $58.00 Unrealized +106.2%
GWW WW GRAINGER INC 0.1%
Value ($000) $329,737 Shares 824,273 Est. Cost $223.94 Unrealized +63.8%
CITRIX SYSTEMS INC 0.1%
Value ($000) $329,247 Shares 2,350,191 Est. Cost $84.91 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $328,704 Shares 10,381,809 Est. Cost $24.88 Unrealized -5.7%
OKTA OKTA INC 0.1%
Value ($000) $327,259 Shares 1,486,621 Est. Cost $93.55 Unrealized +168.6%
HESS CORP 0.0%
Value ($000) $324,889 Shares 4,603,783 Est. Cost $59.68 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $324,158 Shares 5,346,029 Est. Cost $42.63 Unrealized +14.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $318,586 Shares 8,495,153 Est. Cost $22.40 Unrealized +26.8%
TFX TELEFLEX INC 0.0%
Value ($000) $318,102 Shares 767,764 Est. Cost $208.22 Unrealized +86.2%
VTRS VIATRIS INC 0.0%
Value ($000) $318,039 Shares 22,821,268 Est. Cost $13.33 Unrealized -0.1%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $317,271 Shares 5,523,179 Est. Cost $52.42 Unrealized -6.8%
NDAQ NASDAQ INC 0.0%
Value ($000) $316,494 Shares 2,150,782 Est. Cost $18.73 Unrealized +137.0%
XYL XYLEM INC 0.0%
Value ($000) $315,064 Shares 3,003,593 Est. Cost $44.99 Unrealized +112.9%
OMC OMNICOM GROUP 0.0%
Value ($000) $313,657 Shares 4,237,846 Est. Cost $50.23 Unrealized +15.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $312,252 Shares 5,113,699 Est. Cost $31.84 Unrealized +55.6%
AMCOR PLC 0.0%
Value ($000) $312,098 Shares 26,792,380 Est. Cost $8.39 Unrealized +11.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $311,504 Shares 9,004,483 Est. Cost $26.19 Unrealized +2.2%
COOPER COS INC/THE 0.0%
Value ($000) $311,234 Shares 812,645 Est. Cost $195.19 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $309,579 Shares 6,345,901 Est. Cost $27.00 Unrealized +58.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $309,501 Shares 2,185,241 Est. Cost $59.04 Unrealized +90.9%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $309,131 Shares 2,024,205 Est. Cost $68.03 Unrealized +99.9%
CATALENT INC 0.0%
Value ($000) $308,415 Shares 2,936,363 Est. Cost $55.79 Unrealized
IR INGERSOLL-RAND INC 0.0%
Value ($000) $304,720 Shares 6,208,731 Est. Cost $32.26 Unrealized +42.7%
AES AES CORP 0.0%
Value ($000) $303,737 Shares 11,359,887 Est. Cost $10.30 Unrealized +115.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $303,655 Shares 717,038 Est. Cost $229.64 Unrealized +88.1%
NTAP NETAPP INC 0.0%
Value ($000) $302,985 Shares 4,178,330 Est. Cost $37.64 Unrealized +58.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $302,307 Shares 2,973,851 Est. Cost $60.89 Unrealized +69.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $300,718 Shares 2,349,270 Est. Cost $67.65 Unrealized +65.7%
PHM PULTEGROUP INC 0.0%
Value ($000) $300,203 Shares 5,736,427 Est. Cost $25.79 Unrealized +72.5%
DUKE REALTY CORP 0.0%
Value ($000) $298,765 Shares 7,142,311 Est. Cost $25.31 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $296,242 Shares 960,717 Est. Cost $189.78 Unrealized +63.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $296,134 Shares 2,514,666 Est. Cost $54.48 Unrealized +80.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $295,979 Shares 2,031,112 Est. Cost $76.31 Unrealized +98.3%
NVR NVR INC 0.0%
Value ($000) $294,629 Shares 62,651 Est. Cost $2586.62 Unrealized +73.5%
JD JD.COM INC-ADR 0.0%
Value ($000) $294,508 Shares 3,516,883 Est. Cost $40.82 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $293,103 Shares 1,033,254 Est. Cost $141.32 Unrealized +93.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $290,258 Shares 18,502,267 Est. Cost $7.49 Unrealized +60.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $289,474 Shares 2,509,578 Est. Cost $68.04 Unrealized +36.8%
IEX IDEX CORP 0.0%
Value ($000) $287,546 Shares 1,377,191 Est. Cost $111.40 Unrealized +67.7%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $287,120 Shares 2,227,084 Est. Cost $65.33 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $285,694 Shares 948,485 Est. Cost $193.24 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $285,564 Shares 4,712,478 Est. Cost $49.94 Unrealized +11.9%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $284,455 Shares 4,756,051 Est. Cost $34.41 Unrealized +35.8%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $284,350 Shares 2,588,239 Est. Cost $55.71 Unrealized +63.9%
PLUG PLUG POWER INC 0.0%
Value ($000) $283,678 Shares 7,922,604 Est. Cost $13.88 Unrealized +271.5%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $283,651 Shares 805,028 Est. Cost $170.84 Unrealized +105.6%
CE CELANESE CORP 0.0%
Value ($000) $283,169 Shares 1,895,376 Est. Cost $65.82 Unrealized +91.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $280,977 Shares 2,781,378 Est. Cost $79.18 Unrealized -4.4%
STE STERIS PLC 0.0%
Value ($000) $279,123 Shares 1,469,061 Est. Cost $125.45 Unrealized +41.7%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $277,953 Shares 11,648,400 Est. Cost $27.10 Unrealized -28.8%
INCY INCYTE CORP 0.0%
Value ($000) $274,258 Shares 3,383,226 Est. Cost $79.28 Unrealized +7.7%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $273,606 Shares 1,554,005 Est. Cost $91.50 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $273,333 Shares 7,214,747 Est. Cost $25.04 Unrealized +39.3%
BKR BAKER HUGHES CO 0.0%
Value ($000) $269,934 Shares 12,523,533 Est. Cost $22.44 Unrealized -10.2%
L BRANDS INC 0.0%
Value ($000) $268,892 Shares 4,353,549 Est. Cost $45.25 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $267,800 Shares 2,604,635 Est. Cost $51.47 Unrealized +64.8%
KELLOGG CO 0.0%
Value ($000) $265,489 Shares 4,205,881 Est. Cost $43.72 Unrealized +7.5%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $265,201 Shares 2,885,836 Est. Cost $77.52 Unrealized +12.3%
POOL POOL CORP 0.0%
Value ($000) $264,021 Shares 766,494 Est. Cost $181.62 Unrealized +81.0%
IT GARTNER INC 0.0%
Value ($000) $263,560 Shares 1,447,774 Est. Cost $105.98 Unrealized +64.0%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $263,445 Shares 885,667 Est. Cost $96.69 Unrealized +280.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $262,342 Shares 1,432,308 Est. Cost $60.17 Unrealized +161.4%
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $260,261 Shares 828,041 Est. Cost $114.21 Unrealized +158.4%
SPLUNK INC 0.0%
Value ($000) $259,191 Shares 1,915,824 Est. Cost $87.94 Unrealized
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $258,185 Shares 2,045,531 Est. Cost $86.07 Unrealized +16.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $257,321 Shares 1,417,744 Est. Cost $121.87 Unrealized +90.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $257,179 Shares 623,076 Est. Cost $196.45 Unrealized +96.5%
MAS MASCO CORP 0.0%
Value ($000) $256,897 Shares 4,299,953 Est. Cost $22.88 Unrealized +123.5%
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $256,392 Shares 1,980,234 Est. Cost $43.78 Unrealized +238.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $255,445 Shares 2,088,476 Est. Cost $40.46 Unrealized +71.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $255,378 Shares 1,940,577 Est. Cost $56.23 Unrealized +143.4%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $255,125 Shares 694,730 Est. Cost $187.42 Unrealized +84.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $254,547 Shares 15,132,328 Est. Cost $12.50 Unrealized +3.3%
RVTY PERKINELMER INC 0.0%
Value ($000) $252,412 Shares 1,972,555 Est. Cost $58.27 Unrealized +135.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $251,276 Shares 7,864,221 Est. Cost $20.91 Unrealized +23.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $250,518 Shares 18,796,316 Est. Cost $10.83 Unrealized 0.0%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $249,349 Shares 629,514 Est. Cost $122.62 Unrealized +198.5%
UDR UDR INC 0.0%
Value ($000) $249,099 Shares 5,693,031 Est. Cost $26.08 Unrealized +32.3%
HORIZON THERAPEUTICS PLC 0.0%
Value ($000) $248,636 Shares 2,705,039 Est. Cost $33.99 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $247,330 Shares 1,475,328 Est. Cost $83.38 Unrealized +72.6%
SNA SNAP-ON INC 0.0%
Value ($000) $247,028 Shares 1,072,986 Est. Cost $107.62 Unrealized +61.4%
ABIOMED INC 0.0%
Value ($000) $246,899 Shares 776,661 Est. Cost $207.61 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $246,445 Shares 3,872,060 Est. Cost $55.38 Unrealized +4.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $246,429 Shares 4,561,491 Est. Cost $31.22 Unrealized +36.3%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $245,641 Shares 2,579,857 Est. Cost $56.73 Unrealized +46.5%
EVRG EVERGY INC 0.0%
Value ($000) $244,075 Shares 4,110,455 Est. Cost $41.39 Unrealized +9.8%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $243,415 Shares 2,546,700 Est. Cost $39.02 Unrealized +79.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $242,976 Shares 1,105,434 Est. Cost $141.67 Unrealized +40.1%
SHOP SHOPIFY INC - CLASS A 0.0%
Value ($000) $242,517 Shares 221,197 Est. Cost $53.87 Unrealized +124.3%
WESTROCK CO 0.0%
Value ($000) $241,917 Shares 4,659,898 Est. Cost $48.88 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $241,553 Shares 4,317,603 Est. Cost $36.77 Unrealized +37.1%
LKQ LKQ CORP 0.0%
Value ($000) $240,982 Shares 5,705,577 Est. Cost $27.02 Unrealized +30.7%
WAB WABTEC CORP 0.0%
Value ($000) $240,779 Shares 3,049,721 Est. Cost $67.12 Unrealized +12.5%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $240,331 Shares 1,154,777 Est. Cost $115.88 Unrealized +70.0%
TD TORONTO-DOMINION BANK 0.0%
Value ($000) $239,869 Shares 3,687,638 Est. Cost $55.21 Unrealized +10.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $238,921 Shares 5,010,247 Est. Cost $29.58 Unrealized +38.6%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $237,920 Shares 10,916,192 Est. Cost $24.09 Unrealized -33.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $237,431 Shares 1,898,640 Est. Cost $114.82 Unrealized +2.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $237,367 Shares 3,235,171 Est. Cost $70.31 Unrealized -21.0%
FMC FMC CORP 0.0%
Value ($000) $236,715 Shares 2,146,038 Est. Cost $50.49 Unrealized +87.7%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $235,505 Shares 3,076,984 Est. Cost $47.40 Unrealized
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $232,387 Shares 6,447,159 Est. Cost $34.36 Unrealized -4.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $231,436 Shares 510,247 Est. Cost $134.85 Unrealized +225.8%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $229,445 Shares 3,337,020 Est. Cost $39.73 Unrealized +67.5%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $228,066 Shares 2,596,250 Est. Cost $33.15 Unrealized +138.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $226,320 Shares 7,061,608 Est. Cost $13.16 Unrealized +115.9%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $225,374 Shares 1,504,042 Est. Cost $95.51 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $225,097 Shares 754,445 Est. Cost $110.07 Unrealized +146.9%
SLACK TECHNOLOGIES INC- CL A 0.0%
Value ($000) $224,797 Shares 5,540,411 Est. Cost $31.16 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $223,575 Shares 2,267,487 Est. Cost $67.45 Unrealized +19.4%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $223,390 Shares 6,030,923 Est. Cost $21.67 Unrealized +25.5%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $222,580 Shares 1,470,387 Est. Cost $97.42 Unrealized +47.3%
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $221,315 Shares 1,024,965 Est. Cost $166.85 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $220,185 Shares 6,415,348 Est. Cost $24.16 Unrealized +18.4%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $219,567 Shares 1,636,963 Est. Cost $64.88 Unrealized +81.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $219,388 Shares 5,279,417 Est. Cost $13.93 Unrealized +175.5%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $218,633 Shares 10,306,505 Est. Cost $13.34 Unrealized +42.0%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $218,396 Shares 7,743,489 Est. Cost $15.78 Unrealized +32.7%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $218,226 Shares 7,486,581 Est. Cost $13.69 Unrealized +60.8%
SEAGEN INC 0.0%
Value ($000) $217,297 Shares 1,566,964 Est. Cost $173.13 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $217,210 Shares 4,810,331 Est. Cost $19.43 Unrealized +83.0%
COUPA SOFTWARE INC 0.0%
Value ($000) $216,084 Shares 850,253 Est. Cost $105.23 Unrealized
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $215,184 Shares 377,684 Est. Cost $287.94 Unrealized +105.7%
IAC/INTERACTIVECORP 0.0%
Value ($000) $213,807 Shares 989,727 Est. Cost $132.49 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $213,622 Shares 2,227,621 Est. Cost $56.21 Unrealized +39.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $212,168 Shares 2,209,828 Est. Cost $51.99 Unrealized +82.2%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $210,120 Shares 5,482,774 Est. Cost $27.66 Unrealized +22.3%
PCG P G & E CORP 0.0%
Value ($000) $209,041 Shares 17,876,400 Est. Cost $11.69 Unrealized -1.8%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $206,955 Shares 1,078,676 Est. Cost $146.25 Unrealized +14.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $205,965 Shares 9,118,722 Est. Cost $18.59 Unrealized +1.2%
WRB WR BERKLEY CORP 0.0%
Value ($000) $205,770 Shares 2,734,971 Est. Cost $20.90 Unrealized +31.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $204,399 Shares 535,175 Est. Cost $34.20 Unrealized +161.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $203,719 Shares 2,768,432 Est. Cost $26.67 Unrealized +157.7%
PODD INSULET CORP 0.0%
Value ($000) $203,242 Shares 780,056 Est. Cost $81.45 Unrealized +228.8%
DELL DELL TECHNOLOGIES -C 0.0%
Value ($000) $202,217 Shares 2,298,170 Est. Cost $27.11 Unrealized +38.5%
TPR TAPESTRY INC 0.0%
Value ($000) $202,085 Shares 4,911,863 Est. Cost $32.11 Unrealized +6.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $201,999 Shares 1,103,897 Est. Cost $118.50 Unrealized +25.8%
WPC WP CAREY INC 0.0%
Value ($000) $201,087 Shares 2,845,212 Est. Cost $67.59 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $200,892 Shares 1,108,007 Est. Cost $46.82 Unrealized +325.6%
BWA BORGWARNER INC 0.0%
Value ($000) $199,758 Shares 4,319,735 Est. Cost $33.20 Unrealized +9.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $199,230 Shares 2,360,343 Est. Cost $43.91 Unrealized +83.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $197,368 Shares 1,575,317 Est. Cost $61.58 Unrealized +75.8%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $196,438 Shares 3,163,023 Est. Cost $32.42 Unrealized +33.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $196,037 Shares 7,332,725 Est. Cost $21.88 Unrealized -8.6%
MOS MOSAIC CO/THE 0.0%
Value ($000) $195,737 Shares 6,208,302 Est. Cost $31.04 Unrealized -14.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $195,454 Shares 1,386,299 Est. Cost $83.63 Unrealized +79.9%
DDOG DATADOG INC - CLASS A 0.0%
Value ($000) $195,331 Shares 2,346,768 Est. Cost $78.50 Unrealized +22.8%
LYFT LYFT INC-A 0.0%
Value ($000) $194,989 Shares 3,086,257 Est. Cost $50.32 Unrealized +10.9%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $194,237 Shares 2,513,687 Est. Cost $51.49 Unrealized +41.3%
WU WESTERN UNION CO 0.0%
Value ($000) $193,551 Shares 7,863,499 Est. Cost $19.89 Unrealized
L LOEWS CORP 0.0%
Value ($000) $193,539 Shares 3,784,809 Est. Cost $44.41 Unrealized +7.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $193,426 Shares 398,450 Est. Cost $191.48 Unrealized +148.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $193,277 Shares 673,239 Est. Cost $85.31 Unrealized +253.5%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $192,871 Shares 2,764,337 Est. Cost $40.35 Unrealized +67.4%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $192,838 Shares 4,259,228 Est. Cost $35.53 Unrealized +14.5%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $192,798 Shares 7,599,066 Est. Cost $13.28 Unrealized +61.5%
DISCOVERY INC-C 0.0%
Value ($000) $191,860 Shares 5,215,179 Est. Cost $27.87 Unrealized
PDD PINDUODUO INC-ADR 0.0%
Value ($000) $191,538 Shares 1,441,824 Est. Cost $80.61 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $188,370 Shares 1,325,063 Est. Cost $52.34 Unrealized +143.8%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $188,292 Shares 3,327,572 Est. Cost $45.09 Unrealized -5.3%
TRU TRANSUNION 0.0%
Value ($000) $188,106 Shares 2,093,125 Est. Cost $54.19 Unrealized +62.4%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $186,776 Shares 1,897,406 Est. Cost $74.42 Unrealized +23.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $185,374 Shares 2,577,948 Est. Cost $49.08 Unrealized +39.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $184,952 Shares 1,654,316 Est. Cost $25.33 Unrealized +298.7%
PTC PTC INC 0.0%
Value ($000) $183,922 Shares 1,338,050 Est. Cost $52.21 Unrealized +155.0%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $182,803 Shares 1,373,678 Est. Cost $98.67 Unrealized +30.9%
ZENDESK INC 0.0%
Value ($000) $182,722 Shares 1,379,775 Est. Cost $53.00 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $182,708 Shares 2,204,322 Est. Cost $43.60 Unrealized +85.3%
DRAFTKINGS INC - CL A 0.0%
Value ($000) $182,127 Shares 2,972,588 Est. Cost $39.09 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $182,053 Shares 694,831 Est. Cost $91.74 Unrealized +200.4%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $181,385 Shares 8,533,446 Est. Cost $17.32 Unrealized
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $181,139 Shares 1,010,817 Est. Cost $25.61 Unrealized +140.4%
PNR PENTAIR PLC 0.0%
Value ($000) $179,664 Shares 2,890,445 Est. Cost $39.72 Unrealized +35.6%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $179,151 Shares 2,299,842 Est. Cost $45.44 Unrealized +59.6%
MDB MONGODB INC 0.0%
Value ($000) $178,925 Shares 669,948 Est. Cost $148.07 Unrealized +139.3%
CMA COMERICA INC 0.0%
Value ($000) $178,424 Shares 2,491,121 Est. Cost $36.44 Unrealized +43.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $177,565 Shares 4,715,098 Est. Cost $23.52 Unrealized +47.0%
IVZ INVESCO LTD 0.0%
Value ($000) $176,856 Shares 7,029,479 Est. Cost $17.52 Unrealized +4.3%
MKL MARKEL CORP 0.0%
Value ($000) $176,679 Shares 155,264 Est. Cost $805.79 Unrealized +33.9%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value ($000) $176,541 Shares 3,459,935 Est. Cost $49.70 Unrealized -14.9%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $176,482 Shares 2,555,426 Est. Cost $60.33 Unrealized +12.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $176,394 Shares 572,260 Est. Cost $170.05 Unrealized +77.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $176,096 Shares 754,267 Est. Cost $101.61 Unrealized +119.5%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $175,912 Shares 711,714 Est. Cost $167.56 Unrealized +29.3%
ZS ZSCALER INC 0.0%
Value ($000) $175,554 Shares 1,023,831 Est. Cost $73.70 Unrealized +169.6%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $174,410 Shares 2,585,699 Est. Cost $40.12 Unrealized +39.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $174,085 Shares 2,738,207 Est. Cost $74.20 Unrealized
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $174,032 Shares 916,828 Est. Cost $6.81 Unrealized +333.5%
AVTR AVANTOR INC 0.0%
Value ($000) $173,390 Shares 6,002,326 Est. Cost $19.78 Unrealized +45.9%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $172,852 Shares 6,275,552 Est. Cost $38.03 Unrealized -30.0%
DISH NETWORK CORP-A 0.0%
Value ($000) $172,813 Shares 4,784,981 Est. Cost $42.36 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $170,984 Shares 589,948 Est. Cost $98.50 Unrealized +182.2%
RUN SUNRUN INC 0.0%
Value ($000) $169,894 Shares 2,810,927 Est. Cost $34.50 Unrealized +101.4%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $169,675 Shares 6,756,990 Est. Cost $33.44 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $169,490 Shares 3,380,351 Est. Cost $36.61 Unrealized +10.4%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $169,480 Shares 1,465,283 Est. Cost $82.66 Unrealized +22.3%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $166,733 Shares 3,038,459 Est. Cost $34.38 Unrealized +49.8%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $166,394 Shares 2,050,462 Est. Cost $50.56 Unrealized +23.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $165,873 Shares 1,720,905 Est. Cost $86.31 Unrealized +6.6%
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $165,247 Shares 423,615 Est. Cost $139.46 Unrealized +157.6%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $165,075 Shares 2,799,233 Est. Cost $39.83 Unrealized +50.0%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $164,658 Shares 8,794,231 Est. Cost $12.90 Unrealized +10.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $164,357 Shares 497,419 Est. Cost $19.58 Unrealized +172.6%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $163,959 Shares 3,864,133 Est. Cost $37.91 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $163,506 Shares 1,071,117 Est. Cost $78.58 Unrealized +92.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $163,489 Shares 2,168,045 Est. Cost $81.06 Unrealized +0.8%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $163,346 Shares 3,743,035 Est. Cost $16.65 Unrealized
TXG 10X GENOMICS INC-CLASS A 0.0%
Value ($000) $163,034 Shares 901,825 Est. Cost $107.16 Unrealized +61.1%
SBNY SIGNATURE BANK 0.0%
Value ($000) $162,955 Shares 720,723 Est. Cost $120.24 Unrealized
GGG GRACO INC 0.0%
Value ($000) $162,150 Shares 2,264,045 Est. Cost $38.59 Unrealized +72.8%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $161,636 Shares 1,061,371 Est. Cost $75.20 Unrealized +78.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $161,303 Shares 3,971,449 Est. Cost $21.20 Unrealized +42.4%
NVCR NOVOCURE LTD 0.0%
Value ($000) $160,724 Shares 1,217,314 Est. Cost $73.89 Unrealized +114.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $160,294 Shares 3,456,864 Est. Cost $25.28 Unrealized +68.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $160,244 Shares 549,892 Est. Cost $170.78 Unrealized +70.5%
NI NISOURCE INC 0.0%
Value ($000) $159,307 Shares 6,624,768 Est. Cost $15.45 Unrealized +23.9%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $159,264 Shares 1,450,609 Est. Cost $61.24 Unrealized +43.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $157,138 Shares 4,318,669 Est. Cost $22.36 Unrealized +14.3%
RH RH 0.0%
Value ($000) $156,200 Shares 261,818 Est. Cost $135.34 Unrealized +264.2%
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $156,147 Shares 2,499,935 Est. Cost $37.88 Unrealized +18.3%
AGCO AGCO CORP 0.0%
Value ($000) $155,732 Shares 1,084,113 Est. Cost $49.16 Unrealized +113.2%
CREE INC 0.0%
Value ($000) $155,508 Shares 1,438,163 Est. Cost $55.46 Unrealized
NTES NETEASE INC-ADR 0.0%
Value ($000) $155,013 Shares 1,512,968 Est. Cost $124.95 Unrealized
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $154,596 Shares 1,994,399 Est. Cost $60.43 Unrealized +33.2%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $154,388 Shares 1,593,083 Est. Cost $51.04 Unrealized +79.5%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $154,001 Shares 7,657,962 Est. Cost $9.35 Unrealized +74.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $153,879 Shares 6,087,006 Est. Cost $23.11 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $153,747 Shares 14,418,572 Est. Cost $20.57 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $153,429 Shares 5,216,626 Est. Cost $30.62 Unrealized +0.4%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $152,801 Shares 4,583,139 Est. Cost $21.51 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $152,161 Shares 1,356,649 Est. Cost $64.29 Unrealized +53.3%
DVA DAVITA INC 0.0%
Value ($000) $151,556 Shares 1,408,910 Est. Cost $62.46 Unrealized +77.9%
ROL ROLLINS INC 0.0%
Value ($000) $151,311 Shares 4,405,353 Est. Cost $26.93 Unrealized +25.1%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $151,143 Shares 1,878,669 Est. Cost $39.70 Unrealized +92.4%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $150,925 Shares 734,999 Est. Cost $126.27 Unrealized +26.9%
NIO NIO INC - ADR 0.0%
Value ($000) $150,600 Shares 3,899,639 Est. Cost $16.73 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $149,477 Shares 910,268 Est. Cost $129.65 Unrealized +26.9%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $149,404 Shares 3,298,795 Est. Cost $74.68 Unrealized
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $148,694 Shares 1,621,077 Est. Cost $51.16 Unrealized +69.0%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $147,365 Shares 4,524,212 Est. Cost $19.13 Unrealized +33.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $147,200 Shares 2,901,494 Est. Cost $22.84 Unrealized +70.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $147,015 Shares 2,127,811 Est. Cost $54.79 Unrealized +9.7%
PEOPLE'S UNITED FINANCIAL 0.0%
Value ($000) $146,379 Shares 8,189,833 Est. Cost $16.21 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $146,326 Shares 1,188,182 Est. Cost $22.57 Unrealized +83.8%
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $145,216 Shares 2,070,117 Est. Cost $44.38 Unrealized +73.7%
NDSN NORDSON CORP 0.0%
Value ($000) $144,931 Shares 730,350 Est. Cost $98.27 Unrealized +87.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $144,773 Shares 636,591 Est. Cost $48.09 Unrealized +125.2%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $144,361 Shares 16,807,937 Est. Cost $10.33 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $143,958 Shares 4,612,195 Est. Cost $57.99 Unrealized -52.7%
TTC TORO CO 0.0%
Value ($000) $143,776 Shares 1,393,990 Est. Cost $56.59 Unrealized +76.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $143,747 Shares 1,947,803 Est. Cost $33.76 Unrealized +77.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $143,373 Shares 3,137,215 Est. Cost $26.27 Unrealized +69.1%
AIZ ASSURANT INC 0.0%
Value ($000) $142,909 Shares 1,010,682 Est. Cost $63.39 Unrealized +95.4%
FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $142,795 Shares 1,409,570 Est. Cost $125.37 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $141,768 Shares 3,860,302 Est. Cost $33.02 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $141,619 Shares 77,532 Est. Cost $763.20 Unrealized +137.9%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $140,639 Shares 451,939 Est. Cost $143.65 Unrealized +90.0%
AVALARA INC 0.0%
Value ($000) $140,377 Shares 1,053,346 Est. Cost $87.65 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $140,276 Shares 611,628 Est. Cost $78.32 Unrealized +220.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $139,950 Shares 4,740,600 Est. Cost $26.75 Unrealized -19.7%
PVH PVH CORP 0.0%
Value ($000) $138,709 Shares 1,314,335 Est. Cost $112.66 Unrealized -13.0%
FIVE FIVE BELOW 0.0%
Value ($000) $138,606 Shares 726,489 Est. Cost $74.41 Unrealized +153.3%
BUNGE LTD 0.0%
Value ($000) $137,519 Shares 1,737,061 Est. Cost $67.80 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $136,630 Shares 649,363 Est. Cost $142.26 Unrealized +59.7%
HANESBRANDS INC 0.0%
Value ($000) $136,371 Shares 6,934,806 Est. Cost $24.85 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $135,473 Shares 1,833,207 Est. Cost $52.63 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $135,187 Shares 2,397,824 Est. Cost $36.63 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $135,047 Shares 1,576,549 Est. Cost $34.42 Unrealized +176.9%
NTRA NATERA INC 0.0%
Value ($000) $134,542 Shares 1,325,018 Est. Cost $35.10 Unrealized +212.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $134,348 Shares 750,384 Est. Cost $123.30 Unrealized +32.2%
VEREIT INC 0.0%
Value ($000) $134,260 Shares 3,480,214 Est. Cost $37.84 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $133,388 Shares 3,734,107 Est. Cost $18.02 Unrealized +97.1%
TTEK TETRA TECH INC 0.0%
Value ($000) $133,361 Shares 982,625 Est. Cost $11.85 Unrealized +123.7%
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $133,070 Shares 3,459,079 Est. Cost $31.35 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $132,605 Shares 560,054 Est. Cost $79.97 Unrealized +176.1%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $132,524 Shares 109,846 Est. Cost $315.49 Unrealized +232.5%
HUBB HUBBELL INC 0.0%
Value ($000) $132,091 Shares 706,787 Est. Cost $97.55 Unrealized +63.5%
ABNB AIRBNB INC-CLASS A 0.0%
Value ($000) $131,960 Shares 703,055 Est. Cost $161.32 Unrealized +14.9%
LEA LEAR CORP 0.0%
Value ($000) $131,311 Shares 725,391 Est. Cost $81.81 Unrealized +84.2%
DISCOVERY INC - A 0.0%
Value ($000) $131,287 Shares 3,026,945 Est. Cost $43.18 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $130,632 Shares 761,926 Est. Cost $87.97 Unrealized +87.3%
REDFIN CORP 0.0%
Value ($000) $129,778 Shares 1,948,918 Est. Cost $34.77 Unrealized
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $129,524 Shares 1,379,093 Est. Cost $67.93 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $129,498 Shares 698,392 Est. Cost $50.69 Unrealized +219.1%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $129,421 Shares 7,707,833 Est. Cost $18.59 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $129,269 Shares 754,636 Est. Cost $93.68 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $128,631 Shares 661,650 Est. Cost $66.47 Unrealized +208.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $128,282 Shares 6,848,874 Est. Cost $20.78 Unrealized -31.3%
CYRUSONE INC 0.0%
Value ($000) $127,050 Shares 1,876,114 Est. Cost $54.15 Unrealized
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $126,497 Shares 1,503,221 Est. Cost $56.71 Unrealized +64.8%
FIVN FIVE9 INC 0.0%
Value ($000) $125,981 Shares 805,824 Est. Cost $41.79 Unrealized +308.8%
TREX TREX COMPANY INC 0.0%
Value ($000) $124,990 Shares 1,365,423 Est. Cost $48.91 Unrealized +92.3%
OC OWENS CORNING 0.0%
Value ($000) $124,623 Shares 1,354,663 Est. Cost $52.84 Unrealized +58.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $124,578 Shares 508,547 Est. Cost $62.84 Unrealized +200.2%
ATR APTARGROUP INC 0.0%
Value ($000) $124,448 Shares 876,518 Est. Cost $73.85 Unrealized +75.2%
ZYNGA INC - CL A 0.0%
Value ($000) $124,217 Shares 12,166,250 Est. Cost $4.59 Unrealized
FHN FIRST HORIZON CORP 0.0%
Value ($000) $123,626 Shares 7,310,712 Est. Cost $10.13 Unrealized +31.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $123,392 Shares 866,400 Est. Cost $47.15 Unrealized +230.6%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $123,382 Shares 804,687 Est. Cost $75.16 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $123,327 Shares 853,684 Est. Cost $61.03 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $122,602 Shares 470,180 Est. Cost $148.59 Unrealized +65.9%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $122,579 Shares 2,742,888 Est. Cost $46.81 Unrealized -3.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $122,574 Shares 1,076,533 Est. Cost $75.91 Unrealized +79.3%
SEE SEALED AIR CORP 0.0%
Value ($000) $122,290 Shares 2,676,001 Est. Cost $27.73 Unrealized +46.8%
II-VI INC 0.0%
Value ($000) $121,881 Shares 1,782,679 Est. Cost $37.49 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $121,822 Shares 2,114,605 Est. Cost $33.77 Unrealized +56.3%
APA APA CORP 0.0%
Value ($000) $121,784 Shares 6,814,478 Est. Cost $16.01 Unrealized 0.0%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $121,232 Shares 2,750,905 Est. Cost $41.18 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $120,474 Shares 2,359,374 Est. Cost $30.89 Unrealized +62.1%
PII POLARIS INC 0.0%
Value ($000) $120,075 Shares 899,442 Est. Cost $103.89 Unrealized +17.3%
STORE CAPITAL CORP 0.0%
Value ($000) $119,449 Shares 3,565,646 Est. Cost $27.62 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $119,412 Shares 699,380 Est. Cost $72.03 Unrealized +130.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $118,983 Shares 1,258,847 Est. Cost $32.99 Unrealized +126.0%
BMO BANK OF MONTREAL 0.0%
Value ($000) $118,356 Shares 1,329,116 Est. Cost $54.50 Unrealized +22.6%
KSS KOHLS CORP 0.0%
Value ($000) $117,481 Shares 1,970,841 Est. Cost $50.56 Unrealized +1.5%
VMWARE INC-CLASS A 0.0%
Value ($000) $117,298 Shares 781,014 Est. Cost $115.18 Unrealized
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $117,139 Shares 672,520 Est. Cost $95.73 Unrealized +62.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $117,097 Shares 706,469 Est. Cost $98.55 Unrealized +49.4%
CUBE CUBESMART 0.0%
Value ($000) $117,026 Shares 3,093,484 Est. Cost $25.97 Unrealized
AMEDISYS INC 0.0%
Value ($000) $116,951 Shares 441,675 Est. Cost $105.69 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $116,875 Shares 6,613,819 Est. Cost $18.18 Unrealized -1.5%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $116,759 Shares 2,061,073 Est. Cost $33.20 Unrealized +38.7%
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $116,611 Shares 4,378,930 Est. Cost $22.86 Unrealized +5.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $116,474 Shares 1,756,510 Est. Cost $22.97 Unrealized +237.9%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $115,845 Shares 1,901,841 Est. Cost $40.18 Unrealized +36.5%
BROOKFIELD ASSET MANAGE-CL A 0.0%
Value ($000) $115,648 Shares 2,608,180 Est. Cost $45.00 Unrealized
INPHI CORP 0.0%
Value ($000) $114,671 Shares 642,740 Est. Cost $55.26 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $114,572 Shares 1,179,508 Est. Cost $54.18 Unrealized +93.5%
UGI UGI CORP 0.0%
Value ($000) $114,399 Shares 2,793,178 Est. Cost $39.83 Unrealized -3.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $114,101 Shares 544,817 Est. Cost $65.73 Unrealized +209.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $113,687 Shares 2,491,249 Est. Cost $40.45 Unrealized +10.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $113,621 Shares 1,413,787 Est. Cost $9.05 Unrealized +707.9%
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $113,585 Shares 298,250 Est. Cost $246.39 Unrealized
SNOW SNOWFLAKE INC-CLASS A 0.0%
Value ($000) $113,267 Shares 494,457 Est. Cost $257.58 Unrealized +3.6%
FRPT FRESHPET INC 0.0%
Value ($000) $113,167 Shares 712,479 Est. Cost $57.25 Unrealized +163.5%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $112,925 Shares 18,553,571 Est. Cost $4.76 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $112,350 Shares 4,293,087 Est. Cost $18.36 Unrealized
BILL BILL.COM HOLDINGS INC 0.0%
Value ($000) $112,315 Shares 771,931 Est. Cost $90.49 Unrealized +65.5%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $112,310 Shares 1,753,201 Est. Cost $33.86 Unrealized +58.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $112,227 Shares 1,464,922 Est. Cost $34.85 Unrealized +59.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $112,059 Shares 2,398,016 Est. Cost $24.36 Unrealized +62.4%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value ($000) $111,863 Shares 1,171,592 Est. Cost $52.57 Unrealized +85.2%
ACM AECOM 0.0%
Value ($000) $111,652 Shares 1,741,572 Est. Cost $31.39 Unrealized +74.4%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $111,250 Shares 1,349,312 Est. Cost $27.65 Unrealized +246.6%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $111,187 Shares 664,519 Est. Cost $108.26 Unrealized +54.0%
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value ($000) $110,680 Shares 2,560,006 Est. Cost $34.66 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $110,372 Shares 2,924,911 Est. Cost $22.05 Unrealized +17.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $110,367 Shares 967,592 Est. Cost $40.06 Unrealized +53.1%
WEX WEX INC 0.0%
Value ($000) $110,347 Shares 527,421 Est. Cost $124.44 Unrealized +69.6%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $110,172 Shares 875,139 Est. Cost $109.09 Unrealized +9.0%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $109,140 Shares 407,318 Est. Cost $164.78 Unrealized +89.2%
CIEN CIENA CORP 0.0%
Value ($000) $109,110 Shares 1,993,986 Est. Cost $28.14 Unrealized +91.3%
LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value ($000) $109,087 Shares 2,476,342 Est. Cost $35.74 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $108,924 Shares 1,267,305 Est. Cost $89.45 Unrealized
SLM SLM CORP 0.0%
Value ($000) $108,861 Shares 6,057,984 Est. Cost $9.16 Unrealized +65.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $108,803 Shares 884,842 Est. Cost $107.96 Unrealized -4.5%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $108,722 Shares 770,696 Est. Cost $78.61 Unrealized +82.4%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $108,692 Shares 758,605 Est. Cost $91.65 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $108,593 Shares 3,907,895 Est. Cost $33.49 Unrealized -22.5%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $108,418 Shares 3,254,837 Est. Cost $9.40 Unrealized +272.4%
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $108,173 Shares 979,124 Est. Cost $73.11 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $108,022 Shares 920,283 Est. Cost $46.36 Unrealized +161.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $107,558 Shares 999,427 Est. Cost $82.29 Unrealized +29.6%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $107,409 Shares 1,856,088 Est. Cost $52.30 Unrealized +10.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $107,382 Shares 2,385,210 Est. Cost $13.61 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $107,261 Shares 1,118,009 Est. Cost $41.15 Unrealized +94.9%
PEN PENUMBRA INC 0.0%
Value ($000) $107,066 Shares 395,694 Est. Cost $108.23 Unrealized +138.5%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $106,375 Shares 1,402,634 Est. Cost $46.13 Unrealized +35.7%
APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $106,362 Shares 2,263,803 Est. Cost $47.89 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $106,106 Shares 958,711 Est. Cost $58.72 Unrealized +77.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $105,607 Shares 641,680 Est. Cost $81.26 Unrealized +78.5%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $104,837 Shares 2,750,190 Est. Cost $31.39 Unrealized +15.2%
ALLEGHANY CORP 0.0%
Value ($000) $104,352 Shares 166,839 Est. Cost $500.99 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $104,231 Shares 1,276,559 Est. Cost $30.78 Unrealized +161.0%
KRC KILROY REALTY CORP 0.0%
Value ($000) $103,828 Shares 1,582,032 Est. Cost $65.67 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $103,799 Shares 3,088,358 Est. Cost $27.54 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $103,577 Shares 2,150,004 Est. Cost $30.46 Unrealized +59.2%
REXNORD CORP 0.0%
Value ($000) $103,369 Shares 2,195,152 Est. Cost $27.47 Unrealized
GAP GAP INC/THE 0.0%
Value ($000) $102,760 Shares 3,456,685 Est. Cost $21.74 Unrealized -5.7%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $102,714 Shares 4,136,925 Est. Cost $20.55 Unrealized
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $102,449 Shares 2,023,841 Est. Cost $22.13 Unrealized +115.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $102,438 Shares 1,662,957 Est. Cost $40.33 Unrealized +62.2%
DOX AMDOCS LTD 0.0%
Value ($000) $102,251 Shares 1,457,096 Est. Cost $51.35 Unrealized +32.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $102,173 Shares 861,060 Est. Cost $52.13 Unrealized +83.1%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $101,801 Shares 636,095 Est. Cost $127.49 Unrealized +26.7%
SAIA SAIA INC 0.0%
Value ($000) $101,463 Shares 440,035 Est. Cost $69.84 Unrealized +191.7%
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $101,176 Shares 467,997 Est. Cost $95.88 Unrealized +102.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $101,152 Shares 1,060,635 Est. Cost $42.46 Unrealized +95.6%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $100,641 Shares 1,639,118 Est. Cost $40.37 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $100,481 Shares 2,194,393 Est. Cost $29.72 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $100,319 Shares 988,457 Est. Cost $70.64 Unrealized +64.6%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $100,134 Shares 7,287,845 Est. Cost $10.66 Unrealized +13.0%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $99,842 Shares 3,158,562 Est. Cost $7.63 Unrealized +24.0%
CHE CHEMED CORP 0.0%
Value ($000) $99,625 Shares 216,663 Est. Cost $196.04 Unrealized +146.0%
JBL JABIL INC 0.0%
Value ($000) $99,553 Shares 1,908,431 Est. Cost $24.00 Unrealized +86.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $99,476 Shares 1,139,474 Est. Cost $51.77 Unrealized +77.2%
OVV OVINTIV INC 0.0%
Value ($000) $99,463 Shares 4,175,631 Est. Cost $9.23 Unrealized +131.9%
MMS MAXIMUS INC 0.0%
Value ($000) $99,423 Shares 1,116,264 Est. Cost $60.90 Unrealized +34.3%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $99,381 Shares 1,791,955 Est. Cost $24.68 Unrealized +83.7%
LHC GROUP INC 0.0%
Value ($000) $99,258 Shares 519,109 Est. Cost $98.46 Unrealized
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $98,960 Shares 2,205,978 Est. Cost $28.08 Unrealized +49.4%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $98,742 Shares 400,318 Est. Cost $151.30 Unrealized +58.2%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $98,686 Shares 2,047,432 Est. Cost $17.61 Unrealized +172.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $98,105 Shares 1,886,641 Est. Cost $34.13 Unrealized +48.1%
BL BLACKLINE INC 0.0%
Value ($000) $97,963 Shares 903,720 Est. Cost $54.47 Unrealized +128.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $97,639 Shares 2,056,009 Est. Cost $31.57 Unrealized +28.8%
G GENPACT LTD 0.0%
Value ($000) $97,614 Shares 2,279,647 Est. Cost $26.11 Unrealized +49.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $97,297 Shares 703,523 Est. Cost $82.24 Unrealized +75.8%
AA ALCOA CORP 0.0%
Value ($000) $97,114 Shares 2,989,057 Est. Cost $25.83 Unrealized -6.4%
ITT ITT INC 0.0%
Value ($000) $96,999 Shares 1,066,987 Est. Cost $45.57 Unrealized +81.0%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $96,972 Shares 867,845 Est. Cost $101.42 Unrealized +18.8%
ZG ZILLOW GROUP INC - A 0.0%
Value ($000) $96,760 Shares 737,385 Est. Cost $57.09 Unrealized +170.3%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $96,473 Shares 60,697 Est. Cost $117.17 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $96,306 Shares 1,175,903 Est. Cost $42.04 Unrealized +47.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $96,012 Shares 2,376,307 Est. Cost $107.90 Unrealized -60.2%
REALPAGE INC 0.0%
Value ($000) $95,652 Shares 1,096,938 Est. Cost $44.44 Unrealized
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $95,234 Shares 1,889,577 Est. Cost $31.40 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $95,221 Shares 789,369 Est. Cost $59.70 Unrealized +93.3%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $95,086 Shares 4,700,266 Est. Cost $21.09 Unrealized
CROX CROCS INC 0.0%
Value ($000) $95,020 Shares 1,181,116 Est. Cost $20.34 Unrealized +274.8%
APARTMENT INCOME REIT CO 0.0%
Value ($000) $94,668 Shares 2,213,947 Est. Cost $38.41 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $94,544 Shares 2,646,809 Est. Cost $50.16 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $94,521 Shares 2,267,258 Est. Cost $17.11 Unrealized +166.8%
TCOM TRIP.COM GROUP LTD-ADR 0.0%
Value ($000) $94,472 Shares 2,397,363 Est. Cost $32.82 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $94,458 Shares 1,486,320 Est. Cost $35.84 Unrealized +53.5%
PROOFPOINT INC 0.0%
Value ($000) $94,315 Shares 749,788 Est. Cost $79.36 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $94,268 Shares 3,131,832 Est. Cost $17.20 Unrealized +36.2%
SOUTH STATE CORP 0.0%
Value ($000) $94,052 Shares 1,197,970 Est. Cost $62.04 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $94,041 Shares 764,935 Est. Cost $75.13 Unrealized +59.1%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $93,972 Shares 966,496 Est. Cost $65.16 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $93,879 Shares 905,041 Est. Cost $58.15 Unrealized +65.4%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $93,818 Shares 1,299,248 Est. Cost $35.58 Unrealized +100.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $93,698 Shares 756,463 Est. Cost $62.91 Unrealized +141.4%
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $93,546 Shares 824,679 Est. Cost $53.81 Unrealized +114.8%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $93,424 Shares 422,765 Est. Cost $126.87 Unrealized +75.6%
DCI DONALDSON CO INC 0.0%
Value ($000) $93,346 Shares 1,604,996 Est. Cost $36.73 Unrealized +50.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $93,184 Shares 688,113 Est. Cost $55.54 Unrealized +119.2%
EXPO EXPONENT INC 0.0%
Value ($000) $92,808 Shares 952,164 Est. Cost $45.40 Unrealized +95.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $92,673 Shares 1,362,842 Est. Cost $58.72 Unrealized +33.8%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $92,467 Shares 1,619,963 Est. Cost $27.23 Unrealized +70.6%
NEO NEOGENOMICS INC 0.0%
Value ($000) $92,451 Shares 1,916,897 Est. Cost $20.97 Unrealized +148.3%
INVITAE CORP 0.0%
Value ($000) $92,280 Shares 2,415,100 Est. Cost $25.30 Unrealized
NOV NOV INC 0.0%
Value ($000) $92,223 Shares 6,732,962 Est. Cost $11.31 Unrealized +28.3%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $92,155 Shares 683,953 Est. Cost $60.90 Unrealized +80.3%
NXST NEXSTAR MEDIA GROUP INC-CL A 0.0%
Value ($000) $91,993 Shares 654,992 Est. Cost $59.59 Unrealized +87.3%
OMCL OMNICELL INC 0.0%
Value ($000) $91,936 Shares 707,914 Est. Cost $54.93 Unrealized +133.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $91,607 Shares 4,245,032 Est. Cost $23.04 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $91,532 Shares 763,584 Est. Cost $60.90 Unrealized +54.6%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $91,256 Shares 998,975 Est. Cost $48.81 Unrealized +89.6%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $90,919 Shares 1,782,731 Est. Cost $46.90 Unrealized +0.4%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $90,624 Shares 1,511,422 Est. Cost $40.98 Unrealized
KBR KBR INC 0.0%
Value ($000) $90,454 Shares 2,355,956 Est. Cost $21.60 Unrealized +40.1%
TCF FINANCIAL CORP 0.0%
Value ($000) $90,167 Shares 1,940,754 Est. Cost $37.54 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $89,637 Shares 498,458 Est. Cost $72.17 Unrealized +164.1%
TRP TC ENERGY CORP 0.0%
Value ($000) $89,612 Shares 1,955,973 Est. Cost $34.89 Unrealized -1.4%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $89,445 Shares 2,071,212 Est. Cost $37.10 Unrealized
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $89,331 Shares 913,987 Est. Cost $29.34 Unrealized +27.0%
IAA INC 0.0%
Value ($000) $89,274 Shares 1,619,058 Est. Cost $40.47 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $89,206 Shares 956,942 Est. Cost $48.45 Unrealized +65.4%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $88,971 Shares 860,541 Est. Cost $34.01 Unrealized +181.1%
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $88,961 Shares 2,934,080 Est. Cost $29.54 Unrealized
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $88,895 Shares 429,469 Est. Cost $83.58 Unrealized +154.3%
ACCELERON PHARMA INC 0.0%
Value ($000) $88,848 Shares 655,176 Est. Cost $53.70 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $88,826 Shares 1,381,869 Est. Cost $25.96 Unrealized +127.8%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $88,784 Shares 4,133,522 Est. Cost $17.46 Unrealized +14.1%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $88,763 Shares 698,594 Est. Cost $50.29 Unrealized +156.6%
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $88,721 Shares 1,450,555 Est. Cost $45.04 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $88,615 Shares 420,657 Est. Cost $97.38 Unrealized +131.5%
MTZ MASTEC INC 0.0%
Value ($000) $88,610 Shares 945,683 Est. Cost $44.91 Unrealized +90.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $88,600 Shares 3,922,128 Est. Cost $13.96 Unrealized +61.8%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $88,578 Shares 4,055,810 Est. Cost $9.70 Unrealized +40.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $88,463 Shares 1,181,245 Est. Cost $49.65 Unrealized +25.5%
CDK GLOBAL INC 0.0%
Value ($000) $88,307 Shares 1,633,497 Est. Cost $49.51 Unrealized
HEALTHCARE TRUST OF AME-CL A 0.0%
Value ($000) $88,267 Shares 3,200,418 Est. Cost $27.88 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $88,224 Shares 1,393,756 Est. Cost $35.24 Unrealized +44.8%
CORESITE REALTY CORP 0.0%
Value ($000) $88,072 Shares 734,852 Est. Cost $93.71 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $87,761 Shares 1,248,032 Est. Cost $31.61 Unrealized +77.7%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $87,730 Shares 531,507 Est. Cost $88.57 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $87,692 Shares 1,074,880 Est. Cost $45.53 Unrealized +81.2%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $87,508 Shares 584,482 Est. Cost $90.84 Unrealized +23.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $87,501 Shares 60,181 Est. Cost $607.61 Unrealized +179.2%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $87,459 Shares 986,454 Est. Cost $53.29 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $87,254 Shares 2,699,510 Est. Cost $35.51 Unrealized -11.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $87,138 Shares 2,112,448 Est. Cost $20.16 Unrealized +117.2%
CMC MATERIALS INC 0.0%
Value ($000) $87,085 Shares 492,571 Est. Cost $153.40 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $87,057 Shares 588,942 Est. Cost $82.15 Unrealized +74.6%
ANAPLAN INC 0.0%
Value ($000) $86,987 Shares 1,615,371 Est. Cost $49.38 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $86,958 Shares 4,365,391 Est. Cost $28.94 Unrealized -33.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $86,646 Shares 581,406 Est. Cost $149.36 Unrealized -12.6%
OPTU ALTICE USA INC- A 0.0%
Value ($000) $86,645 Shares 2,667,931 Est. Cost $25.54 Unrealized +36.4%
FOX FOX CORP - CLASS B 0.0%
Value ($000) $86,620 Shares 2,486,797 Est. Cost $34.07 Unrealized -8.1%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $86,594 Shares 2,005,892 Est. Cost $43.37 Unrealized
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $86,517 Shares 127,457 Est. Cost $21.18 Unrealized +233.5%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $86,513 Shares 876,330 Est. Cost $48.49 Unrealized +83.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $86,489 Shares 524,177 Est. Cost $147.67 Unrealized -14.8%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $86,375 Shares 2,720,479 Est. Cost $30.58 Unrealized -8.4%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $86,339 Shares 1,681,722 Est. Cost $47.82 Unrealized +24.0%
WDFC WD-40 CO 0.0%
Value ($000) $85,926 Shares 280,642 Est. Cost $138.10 Unrealized +102.9%
CIMAREX ENERGY CO 0.0%
Value ($000) $85,913 Shares 1,446,600 Est. Cost $77.34 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $85,666 Shares 1,804,644 Est. Cost $31.23 Unrealized +13.9%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $85,642 Shares 854,714 Est. Cost $63.65 Unrealized +95.4%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $85,590 Shares 2,218,532 Est. Cost $33.28 Unrealized +10.2%
ESTC ELASTIC NV 0.0%
Value ($000) $85,496 Shares 768,852 Est. Cost $93.28 Unrealized +52.3%
ADC AGREE REALTY CORP 0.0%
Value ($000) $85,441 Shares 1,269,367 Est. Cost $60.26 Unrealized
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value ($000) $85,254 Shares 1,153,467 Est. Cost $51.78 Unrealized +32.7%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $85,218 Shares 1,862,691 Est. Cost $31.26 Unrealized
SMARTSHEET INC-CLASS A 0.0%
Value ($000) $84,607 Shares 1,323,646 Est. Cost $48.14 Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $84,542 Shares 6,699,100 Est. Cost $13.01 Unrealized
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $84,518 Shares 2,311,787 Est. Cost $22.31 Unrealized +45.1%
M MACY'S INC 0.0%
Value ($000) $84,414 Shares 5,213,986 Est. Cost $31.74 Unrealized -51.9%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value ($000) $84,341 Shares 3,039,316 Est. Cost $17.60 Unrealized +49.2%
APPN APPIAN CORP 0.0%
Value ($000) $84,226 Shares 633,522 Est. Cost $54.07 Unrealized +227.2%
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value ($000) $84,060 Shares 1,930,450 Est. Cost $47.28 Unrealized +0.3%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $83,516 Shares 792,306 Est. Cost $36.26 Unrealized +176.1%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $83,248 Shares 981,819 Est. Cost $46.48 Unrealized +86.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $83,165 Shares 935,261 Est. Cost $28.39 Unrealized +47.7%
CIT GROUP INC 0.0%
Value ($000) $83,108 Shares 1,613,442 Est. Cost $38.58 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $82,547 Shares 634,399 Est. Cost $124.99 Unrealized +17.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $82,373 Shares 4,049,808 Est. Cost $15.68 Unrealized +10.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $82,358 Shares 311,440 Est. Cost $141.85 Unrealized +87.7%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $82,099 Shares 576,746 Est. Cost $71.09 Unrealized +98.6%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $82,020 Shares 1,130,698 Est. Cost $42.06 Unrealized +53.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $81,943 Shares 1,021,038 Est. Cost $29.29 Unrealized +129.1%
LIBERTY GLOBAL PLC- C 0.0%
Value ($000) $81,713 Shares 3,205,619 Est. Cost $35.87 Unrealized
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $81,444 Shares 496,459 Est. Cost $59.84 Unrealized +155.6%
RBC RBC BEARINGS INC 0.0%
Value ($000) $81,059 Shares 411,948 Est. Cost $106.04 Unrealized +77.4%
INGR INGREDION INC 0.0%
Value ($000) $80,916 Shares 899,876 Est. Cost $89.32 Unrealized -4.3%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $80,346 Shares 856,204 Est. Cost $33.35 Unrealized +153.9%
SYNEOS HEALTH INC 0.0%
Value ($000) $80,235 Shares 1,057,817 Est. Cost $51.33 Unrealized
CORELOGIC INC 0.0%
Value ($000) $80,131 Shares 1,011,127 Est. Cost $39.06 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $80,051 Shares 1,411,088 Est. Cost $37.56 Unrealized +39.4%
PLTR PALANTIR TECHNOLOGIES INC-A 0.0%
Value ($000) $79,955 Shares 3,433,049 Est. Cost $19.94 Unrealized +37.5%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $79,875 Shares 807,576 Est. Cost $78.79 Unrealized +21.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $79,820 Shares 2,768,677 Est. Cost $24.91 Unrealized +12.4%
ASGN ASGN INC 0.0%
Value ($000) $79,727 Shares 835,365 Est. Cost $76.76 Unrealized +20.3%
MGNI MAGNITE INC 0.0%
Value ($000) $79,480 Shares 1,910,134 Est. Cost $11.63 Unrealized +272.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $79,369 Shares 1,346,153 Est. Cost $23.40 Unrealized +122.9%
WIX WIX.COM LTD 0.0%
Value ($000) $78,807 Shares 283,172 Est. Cost $125.71 Unrealized +127.2%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $78,783 Shares 1,930,968 Est. Cost $28.80 Unrealized +32.3%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $78,379 Shares 1,481,090 Est. Cost $44.43 Unrealized
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $78,277 Shares 2,214,351 Est. Cost $36.09 Unrealized
STERICYCLE INC 0.0%
Value ($000) $78,202 Shares 1,158,377 Est. Cost $86.38 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $77,919 Shares 1,129,269 Est. Cost $41.71 Unrealized +76.0%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $77,890 Shares 1,022,855 Est. Cost $35.92 Unrealized +72.4%
NEVRO CORP 0.0%
Value ($000) $77,866 Shares 558,186 Est. Cost $90.11 Unrealized
COHERENT INC 0.0%
Value ($000) $77,817 Shares 307,712 Est. Cost $101.13 Unrealized
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $77,730 Shares 93,005 Est. Cost $311.94 Unrealized +128.4%
FUELCELL ENERGY INC 0.0%
Value ($000) $77,686 Shares 5,391,168 Est. Cost $6.35 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $77,645 Shares 1,729,146 Est. Cost $52.87 Unrealized +5.5%
NOVT NOVANTA INC 0.0%
Value ($000) $77,631 Shares 588,607 Est. Cost $54.07 Unrealized +143.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $77,333 Shares 1,108,242 Est. Cost $59.11 Unrealized +8.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $77,116 Shares 3,316,822 Est. Cost $13.98 Unrealized +30.3%
FOOT LOCKER INC 0.0%
Value ($000) $77,021 Shares 1,369,107 Est. Cost $47.71 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $76,971 Shares 948,274 Est. Cost $46.02 Unrealized +73.4%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $76,954 Shares 1,919,057 Est. Cost $48.51 Unrealized -23.3%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $76,906 Shares 992,213 Est. Cost $63.33 Unrealized
PLNT PLANET FITNESS INC - CL A 0.0%
Value ($000) $76,786 Shares 993,357 Est. Cost $39.00 Unrealized +103.5%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $76,746 Shares 537,889 Est. Cost $76.46 Unrealized +79.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $76,551 Shares 823,932 Est. Cost $53.40 Unrealized +91.8%
TAL TAL EDUCATION GROUP- ADR 0.0%
Value ($000) $76,435 Shares 1,430,192 Est. Cost $46.71 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $76,351 Shares 1,321,646 Est. Cost $40.55 Unrealized
UHAL AMERCO 0.0%
Value ($000) $76,303 Shares 124,661 Est. Cost $31.01 Unrealized +71.6%
IDA IDACORP INC 0.0%
Value ($000) $75,917 Shares 759,405 Est. Cost $77.39 Unrealized +18.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $75,905 Shares 2,417,382 Est. Cost $34.12 Unrealized
POST POST HOLDINGS INC 0.0%
Value ($000) $75,726 Shares 716,297 Est. Cost $45.72 Unrealized +43.3%
ATHENE HOLDING LTD-CLASS A 0.0%
Value ($000) $75,578 Shares 1,501,619 Est. Cost $46.50 Unrealized
QTS REALTY TRUST INC-CL A 0.0%
Value ($000) $75,551 Shares 1,217,789 Est. Cost $48.15 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $75,226 Shares 2,431,323 Est. Cost $9.49 Unrealized +13.8%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $75,178 Shares 580,708 Est. Cost $70.20 Unrealized +53.1%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $75,115 Shares 1,563,971 Est. Cost $35.01 Unrealized +18.7%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $74,983 Shares 632,238 Est. Cost $70.26 Unrealized +61.4%
EVR EVERCORE INC - A 0.0%
Value ($000) $74,531 Shares 565,748 Est. Cost $60.63 Unrealized +83.6%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $74,420 Shares 1,561,155 Est. Cost $50.90 Unrealized
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $74,409 Shares 5,368,986 Est. Cost $9.90 Unrealized +28.8%
WING WINGSTOP INC 0.0%
Value ($000) $74,189 Shares 582,157 Est. Cost $64.87 Unrealized +116.8%
UPWK UPWORK INC 0.0%
Value ($000) $73,988 Shares 1,652,640 Est. Cost $20.38 Unrealized +126.4%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $73,973 Shares 3,343,746 Est. Cost $22.98 Unrealized -9.1%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $73,946 Shares 4,071,937 Est. Cost $11.84 Unrealized +44.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $73,685 Shares 1,936,554 Est. Cost $24.87 Unrealized +58.5%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $73,422 Shares 675,083 Est. Cost $62.01 Unrealized +44.0%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $73,279 Shares 2,481,078 Est. Cost $28.35 Unrealized +1.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $73,104 Shares 1,108,659 Est. Cost $35.35 Unrealized +59.6%
AVNT AVIENT CORP 0.0%
Value ($000) $72,977 Shares 1,543,851 Est. Cost $24.22 Unrealized +63.2%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $72,884 Shares 789,388 Est. Cost $63.68 Unrealized +29.7%
QUIDEL CORP 0.0%
Value ($000) $72,818 Shares 569,208 Est. Cost $66.31 Unrealized
SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value ($000) $72,799 Shares 1,437,584 Est. Cost $28.18 Unrealized
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $72,787 Shares 2,345,410 Est. Cost $29.05 Unrealized
SL GREEN REALTY CORP 0.0%
Value ($000) $72,509 Shares 1,035,993 Est. Cost $69.99 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $72,392 Shares 675,851 Est. Cost $67.68 Unrealized +46.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $72,238 Shares 4,161,182 Est. Cost $20.39 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $72,190 Shares 969,763 Est. Cost $71.23 Unrealized +29.5%
BARRICK GOLD CORP 0.0%
Value ($000) $71,682 Shares 3,623,109 Est. Cost $18.94 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $71,536 Shares 1,252,832 Est. Cost $24.92 Unrealized +168.6%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $71,468 Shares 4,067,619 Est. Cost $17.63 Unrealized -17.8%
KBH KB HOME 0.0%
Value ($000) $71,460 Shares 1,535,791 Est. Cost $21.21 Unrealized +80.0%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $71,417 Shares 4,041,744 Est. Cost $17.46 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $71,384 Shares 1,679,644 Est. Cost $37.10 Unrealized
RLI RLI CORP 0.0%
Value ($000) $71,268 Shares 638,779 Est. Cost $25.11 Unrealized +75.8%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $70,925 Shares 1,022,134 Est. Cost $42.21 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $70,904 Shares 771,368 Est. Cost $30.90 Unrealized +40.2%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $70,843 Shares 2,422,823 Est. Cost $14.51 Unrealized +53.8%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $70,808 Shares 526,807 Est. Cost $79.68 Unrealized +47.9%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $70,679 Shares 967,687 Est. Cost $9.65 Unrealized +81.7%
EQT EQT CORP 0.0%
Value ($000) $70,557 Shares 3,797,523 Est. Cost $24.57 Unrealized -33.5%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $70,286 Shares 2,598,384 Est. Cost $20.28 Unrealized +18.5%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $69,987 Shares 2,052,425 Est. Cost $8.60 Unrealized +75.6%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $69,952 Shares 404,633 Est. Cost $98.16 Unrealized +27.2%
ADNT ADIENT PLC 0.0%
Value ($000) $69,825 Shares 1,579,769 Est. Cost $41.17 Unrealized -8.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $69,701 Shares 2,497,377 Est. Cost $21.36 Unrealized +11.0%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $69,684 Shares 1,242,148 Est. Cost $20.32 Unrealized +131.5%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $69,683 Shares 485,634 Est. Cost $38.22 Unrealized +214.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $69,296 Shares 618,222 Est. Cost $131.82 Unrealized -50.0%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $69,241 Shares 634,258 Est. Cost $45.42 Unrealized +134.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $69,078 Shares 2,242,072 Est. Cost $22.43 Unrealized +25.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $69,033 Shares 550,460 Est. Cost $73.76 Unrealized +60.4%
HEI HEICO CORP 0.0%
Value ($000) $68,877 Shares 548,176 Est. Cost $89.25 Unrealized +44.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $68,864 Shares 1,459,923 Est. Cost $37.03 Unrealized +17.4%
SONO SONOS INC 0.0%
Value ($000) $68,773 Shares 1,835,416 Est. Cost $18.93 Unrealized +78.3%
CHAMPIONX CORP 0.0%
Value ($000) $68,755 Shares 3,164,103 Est. Cost $11.45 Unrealized
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $68,627 Shares 1,544,615 Est. Cost $32.68 Unrealized +12.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $68,599 Shares 777,333 Est. Cost $37.77 Unrealized +146.0%
ENS ENERSYS 0.0%
Value ($000) $68,597 Shares 755,484 Est. Cost $61.23 Unrealized +42.9%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $68,539 Shares 617,413 Est. Cost $67.58 Unrealized +83.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $68,484 Shares 1,025,674 Est. Cost $45.26 Unrealized +11.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $68,477 Shares 1,273,055 Est. Cost $48.47 Unrealized -11.5%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $68,247 Shares 605,191 Est. Cost $61.52 Unrealized +86.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $68,158 Shares 302,873 Est. Cost $96.14 Unrealized +143.8%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $67,940 Shares 1,385,133 Est. Cost $36.91 Unrealized +31.5%
SKECHERS USA INC-CL A 0.0%
Value ($000) $67,729 Shares 1,623,822 Est. Cost $31.09 Unrealized
BILI BILIBILI INC-SPONSORED ADR 0.0%
Value ($000) $67,142 Shares 631,751 Est. Cost $58.51 Unrealized
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $67,086 Shares 1,596,926 Est. Cost $37.70 Unrealized +4.4%
TGNA TEGNA INC 0.0%
Value ($000) $66,797 Shares 3,547,423 Est. Cost $15.17 Unrealized +15.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $66,629 Shares 479,835 Est. Cost $84.75 Unrealized +111.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $66,577 Shares 3,141,909 Est. Cost $26.58 Unrealized +2.7%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $66,555 Shares 770,494 Est. Cost $49.49 Unrealized +90.5%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $66,456 Shares 1,237,037 Est. Cost $37.27 Unrealized +38.5%
GRUBHUB INC 0.0%
Value ($000) $66,436 Shares 1,107,281 Est. Cost $47.94 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $66,282 Shares 2,346,279 Est. Cost $18.35 Unrealized +44.0%
SHOCKWAVE MEDICAL INC 0.0%
Value ($000) $66,257 Shares 508,654 Est. Cost $65.97 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $66,231 Shares 496,708 Est. Cost $70.01 Unrealized +84.5%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $66,204 Shares 1,541,797 Est. Cost $42.75 Unrealized
FIREEYE INC 0.0%
Value ($000) $65,842 Shares 3,364,447 Est. Cost $19.46 Unrealized
PS BUSINESS PARKS INC/CA 0.0%
Value ($000) $65,767 Shares 425,459 Est. Cost $117.90 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $65,709 Shares 856,479 Est. Cost $40.17 Unrealized +53.5%
OGS ONE GAS INC 0.0%
Value ($000) $65,644 Shares 853,530 Est. Cost $61.09 Unrealized +19.4%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $65,439 Shares 1,602,739 Est. Cost $31.12 Unrealized +23.5%
OLN OLIN CORP 0.0%
Value ($000) $65,424 Shares 1,723,059 Est. Cost $18.40 Unrealized +49.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $65,159 Shares 434,342 Est. Cost $81.05 Unrealized +98.8%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $65,155 Shares 3,113,556 Est. Cost $21.64 Unrealized -25.2%
FSLY FASTLY INC - CLASS A 0.0%
Value ($000) $65,089 Shares 967,378 Est. Cost $63.03 Unrealized +36.4%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $65,022 Shares 290,654 Est. Cost $137.29 Unrealized +62.2%
MOG/A MOOG INC-CLASS A 0.0%
Value ($000) $64,908 Shares 780,618 Est. Cost $63.64 Unrealized +20.0%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $64,795 Shares 748,823 Est. Cost $54.41 Unrealized +50.4%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $64,784 Shares 893,089 Est. Cost $33.20 Unrealized +47.9%
BKU BANKUNITED INC 0.0%
Value ($000) $64,780 Shares 1,473,952 Est. Cost $23.73 Unrealized +46.9%
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $64,734 Shares 1,049,697 Est. Cost $37.76 Unrealized +67.7%
ITRI ITRON INC 0.0%
Value ($000) $64,726 Shares 730,138 Est. Cost $62.31 Unrealized +58.7%
AL AIR LEASE CORP 0.0%
Value ($000) $64,699 Shares 1,320,403 Est. Cost $30.58 Unrealized +36.5%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $64,623 Shares 2,924,132 Est. Cost $11.45 Unrealized
PERSPECTA INC 0.0%
Value ($000) $64,623 Shares 2,224,574 Est. Cost $21.98 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $64,489 Shares 1,199,810 Est. Cost $37.75 Unrealized +44.5%
RYN RAYONIER INC 0.0%
Value ($000) $64,443 Shares 1,998,262 Est. Cost $36.05 Unrealized
LAZARD LTD-CL A 0.0%
Value ($000) $64,394 Shares 1,479,986 Est. Cost $41.59 Unrealized
PPD INC 0.0%
Value ($000) $64,387 Shares 1,703,472 Est. Cost $28.88 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $64,326 Shares 862,168 Est. Cost $39.83 Unrealized +108.6%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $64,238 Shares 1,124,234 Est. Cost $42.60 Unrealized +27.0%
HOWARD HUGHES CORP/THE 0.0%
Value ($000) $64,223 Shares 675,111 Est. Cost $104.90 Unrealized
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $64,183 Shares 1,477,523 Est. Cost $28.36 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $64,177 Shares 646,230 Est. Cost $52.40 Unrealized +101.6%
NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value ($000) $64,158 Shares 4,626,187 Est. Cost $19.80 Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $64,126 Shares 677,940 Est. Cost $73.05 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $64,119 Shares 2,079,097 Est. Cost $15.70 Unrealized +47.1%
INVESTORS BANCORP INC 0.0%
Value ($000) $63,941 Shares 4,352,740 Est. Cost $11.61 Unrealized
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $63,885 Shares 924,670 Est. Cost $43.67 Unrealized +55.1%
ARES ARES MANAGEMENT CORP - A 0.0%
Value ($000) $63,853 Shares 1,139,637 Est. Cost $24.00 Unrealized +80.9%
ONC BEIGENE LTD-ADR 0.0%
Value ($000) $63,819 Shares 184,646 Est. Cost $149.11 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $63,796 Shares 555,528 Est. Cost $39.07 Unrealized +124.3%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $63,665 Shares 926,590 Est. Cost $67.95 Unrealized -6.7%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $63,522 Shares 323,271 Est. Cost $72.67 Unrealized +132.0%
AMC ENTERTAINMENT HLDS-CL A 0.0%
Value ($000) $63,493 Shares 6,218,795 Est. Cost $10.71 Unrealized
QURATE RETAIL INC-SERIES A 0.0%
Value ($000) $63,465 Shares 5,396,739 Est. Cost $18.80 Unrealized
BOX BOX INC - CLASS A 0.0%
Value ($000) $63,286 Shares 2,756,361 Est. Cost $18.63 Unrealized +4.5%
OZK BANK OZK 0.0%
Value ($000) $63,187 Shares 1,546,825 Est. Cost $33.50 Unrealized -1.2%
QLYS QUALYS INC 0.0%
Value ($000) $63,144 Shares 602,635 Est. Cost $66.31 Unrealized +68.8%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $63,040 Shares 555,959 Est. Cost $48.17 Unrealized +183.5%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $63,023 Shares 1,580,715 Est. Cost $27.67 Unrealized +15.1%
NTR NUTRIEN LTD 0.0%
Value ($000) $62,862 Shares 1,169,103 Est. Cost $38.60 Unrealized +21.3%
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $62,715 Shares 3,573,551 Est. Cost $16.41 Unrealized
NTNX NUTANIX INC - A 0.0%
Value ($000) $62,681 Shares 2,360,009 Est. Cost $27.92 Unrealized +8.9%
COLONY CAPITAL INC 0.0%
Value ($000) $62,643 Shares 9,667,168 Est. Cost $5.13 Unrealized
BCO BRINK'S CO/THE 0.0%
Value ($000) $62,471 Shares 788,485 Est. Cost $50.91 Unrealized +40.1%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $62,202 Shares 714,972 Est. Cost $49.21 Unrealized +85.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $61,788 Shares 1,176,703 Est. Cost $32.67 Unrealized +36.4%
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $61,770 Shares 1,116,598 Est. Cost $35.55 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $61,684 Shares 1,616,894 Est. Cost $40.03 Unrealized
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $61,674 Shares 2,863,262 Est. Cost $17.39 Unrealized +36.7%
VYX NCR CORPORATION 0.0%
Value ($000) $61,483 Shares 1,620,128 Est. Cost $19.48 Unrealized +12.9%
MDC HOLDINGS INC 0.0%
Value ($000) $61,472 Shares 1,034,888 Est. Cost $36.73 Unrealized
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $61,419 Shares 849,739 Est. Cost $68.27 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $61,401 Shares 643,490 Est. Cost $42.71 Unrealized +100.6%
ENVESTNET INC 0.0%
Value ($000) $61,392 Shares 849,957 Est. Cost $54.56 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $61,372 Shares 769,851 Est. Cost $55.86 Unrealized +37.9%
DIOD DIODES INC 0.0%
Value ($000) $61,365 Shares 768,611 Est. Cost $35.54 Unrealized +122.5%
IRBTQ IROBOT CORP 0.0%
Value ($000) $61,260 Shares 501,395 Est. Cost $66.45 Unrealized +71.1%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $61,223 Shares 2,520,530 Est. Cost $28.87 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $61,108 Shares 422,720 Est. Cost $64.81 Unrealized +94.4%
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $61,083 Shares 1,664,023 Est. Cost $22.32 Unrealized +33.8%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $61,076 Shares 370,612 Est. Cost $71.13 Unrealized +155.7%
SR SPIRE INC 0.0%
Value ($000) $61,021 Shares 825,839 Est. Cost $73.81 Unrealized
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $60,997 Shares 256,648 Est. Cost $145.15 Unrealized +52.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $60,946 Shares 859,374 Est. Cost $52.04 Unrealized +41.2%
TDC TERADATA CORP 0.0%
Value ($000) $60,825 Shares 1,578,245 Est. Cost $42.23 Unrealized -13.5%
LIVN LIVANOVA PLC 0.0%
Value ($000) $60,819 Shares 824,896 Est. Cost $73.11 Unrealized -2.4%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $60,812 Shares 667,027 Est. Cost $50.85 Unrealized +58.7%
BED BATH & BEYOND INC 0.0%
Value ($000) $60,732 Shares 2,083,455 Est. Cost $41.12 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $60,723 Shares 844,550 Est. Cost $23.34 Unrealized +149.9%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $60,687 Shares 726,013 Est. Cost $67.93 Unrealized +38.1%
HILLENBRAND INC 0.0%
Value ($000) $60,663 Shares 1,271,500 Est. Cost $34.95 Unrealized
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $60,603 Shares 1,245,696 Est. Cost $44.28 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $60,598 Shares 654,408 Est. Cost $58.50 Unrealized +39.2%
AMBA AMBARELLA INC 0.0%
Value ($000) $60,586 Shares 603,514 Est. Cost $54.82 Unrealized +98.6%
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $60,538 Shares 1,200,190 Est. Cost $42.20 Unrealized +16.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $60,523 Shares 1,559,485 Est. Cost $40.49 Unrealized -14.5%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $60,517 Shares 798,386 Est. Cost $54.46 Unrealized +31.2%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $60,379 Shares 1,095,611 Est. Cost $37.64 Unrealized +41.4%
VCYT VERACYTE INC 0.0%
Value ($000) $60,169 Shares 1,119,433 Est. Cost $27.92 Unrealized +106.3%
SABR SABRE CORP 0.0%
Value ($000) $60,052 Shares 4,054,884 Est. Cost $21.46 Unrealized -36.8%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $60,015 Shares 2,212,135 Est. Cost $31.45 Unrealized
STAMPS.COM INC 0.0%
Value ($000) $59,917 Shares 300,321 Est. Cost $120.74 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $59,857 Shares 1,326,933 Est. Cost $16.47 Unrealized +176.1%
COLFAX CORP 0.0%
Value ($000) $59,700 Shares 1,362,723 Est. Cost $41.17 Unrealized
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $59,503 Shares 3,228,938 Est. Cost $26.72 Unrealized -34.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $59,387 Shares 3,782,636 Est. Cost $9.47 Unrealized +70.5%
VNT VONTIER CORP 0.0%
Value ($000) $59,378 Shares 1,961,645 Est. Cost $31.19 Unrealized +4.6%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $59,298 Shares 2,227,583 Est. Cost $26.85 Unrealized -15.3%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $59,283 Shares 338,070 Est. Cost $122.98 Unrealized +45.7%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $59,189 Shares 517,663 Est. Cost $22.42 Unrealized +191.6%
CDNA CAREDX INC 0.0%
Value ($000) $59,016 Shares 866,747 Est. Cost $29.55 Unrealized +162.8%
BROOKFIELD RENEWABLE COR-A 0.0%
Value ($000) $58,816 Shares 1,257,834 Est. Cost $55.40 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $58,778 Shares 748,489 Est. Cost $55.48 Unrealized +73.1%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value ($000) $58,703 Shares 1,125,234 Est. Cost $18.03 Unrealized +83.7%
INSM INSMED INC 0.0%
Value ($000) $58,699 Shares 1,723,414 Est. Cost $22.61 Unrealized +69.0%
CC CHEMOURS CO/THE 0.0%
Value ($000) $58,670 Shares 2,102,144 Est. Cost $14.24 Unrealized +57.1%
SPIRIT AIRLINES INC 0.0%
Value ($000) $58,544 Shares 1,586,583 Est. Cost $34.53 Unrealized
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $58,473 Shares 1,334,104 Est. Cost $35.53 Unrealized +34.1%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $58,415 Shares 822,056 Est. Cost $39.53 Unrealized +69.1%
GKOS GLAUKOS CORP 0.0%
Value ($000) $58,415 Shares 696,005 Est. Cost $51.06 Unrealized +72.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $58,225 Shares 415,571 Est. Cost $54.73 Unrealized +116.4%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $58,222 Shares 655,884 Est. Cost $56.17 Unrealized +40.5%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $58,151 Shares 1,467,733 Est. Cost $25.36 Unrealized +51.7%
VC VISTEON CORP 0.0%
Value ($000) $58,006 Shares 475,657 Est. Cost $69.05 Unrealized +89.1%
BLKB BLACKBAUD INC 0.0%
Value ($000) $57,957 Shares 815,385 Est. Cost $59.92 Unrealized +15.2%
ALLAKOS INC 0.0%
Value ($000) $57,923 Shares 504,651 Est. Cost $76.14 Unrealized
CRANE CO 0.0%
Value ($000) $57,893 Shares 616,482 Est. Cost $69.08 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $57,849 Shares 1,681,666 Est. Cost $32.64 Unrealized
ALLETE INC 0.0%
Value ($000) $57,813 Shares 860,455 Est. Cost $63.54 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $57,753 Shares 885,785 Est. Cost $40.87 Unrealized +15.5%
CNMD CONMED CORP 0.0%
Value ($000) $57,700 Shares 441,841 Est. Cost $55.97 Unrealized +106.1%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value ($000) $57,688 Shares 5,127,911 Est. Cost $14.74 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $57,688 Shares 3,959,383 Est. Cost $17.69 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $57,680 Shares 1,842,839 Est. Cost $20.05 Unrealized +20.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $57,545 Shares 2,417,874 Est. Cost $14.61 Unrealized +26.4%
ROG ROGERS CORP 0.0%
Value ($000) $57,476 Shares 305,384 Est. Cost $100.22 Unrealized +78.2%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $57,459 Shares 1,409,022 Est. Cost $23.75 Unrealized +38.5%
WK WORKIVA INC 0.0%
Value ($000) $57,115 Shares 647,133 Est. Cost $36.60 Unrealized +170.4%
VVV VALVOLINE INC 0.0%
Value ($000) $57,114 Shares 2,190,796 Est. Cost $22.29 Unrealized +11.9%
NUVASIVE INC 0.0%
Value ($000) $57,019 Shares 869,730 Est. Cost $50.11 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $57,002 Shares 636,334 Est. Cost $31.02 Unrealized +254.8%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $57,001 Shares 5,130,689 Est. Cost $10.26 Unrealized
AZEK CO INC/THE 0.0%
Value ($000) $56,938 Shares 1,354,056 Est. Cost $37.57 Unrealized
CHWY CHEWY INC - CLASS A 0.0%
Value ($000) $56,885 Shares 672,647 Est. Cost $46.95 Unrealized +107.3%
DAN DANA INC 0.0%
Value ($000) $56,715 Shares 2,331,081 Est. Cost $15.99 Unrealized +26.3%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $56,574 Shares 2,828,746 Est. Cost $15.56 Unrealized +29.2%
HXL HEXCEL CORP 0.0%
Value ($000) $56,449 Shares 1,008,032 Est. Cost $44.91 Unrealized +17.4%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $56,418 Shares 714,701 Est. Cost $41.03 Unrealized +73.8%
TRITON INTERNATIONAL LTD 0.0%
Value ($000) $56,015 Shares 1,018,648 Est. Cost $33.31 Unrealized
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $55,966 Shares 2,051,540 Est. Cost $14.18 Unrealized +97.6%
BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value ($000) $55,810 Shares 816,539 Est. Cost $45.13 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $55,585 Shares 793,062 Est. Cost $46.34 Unrealized +54.2%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $55,473 Shares 2,875,761 Est. Cost $12.72 Unrealized +20.5%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $55,473 Shares 834,068 Est. Cost $38.85 Unrealized +58.6%
CDLX CARDLYTICS INC 0.0%
Value ($000) $55,468 Shares 505,636 Est. Cost $59.00 Unrealized +123.8%
LGIH LGI HOMES INC 0.0%
Value ($000) $55,402 Shares 371,056 Est. Cost $54.35 Unrealized +121.0%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $55,384 Shares 4,444,947 Est. Cost $13.57 Unrealized
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $55,301 Shares 1,065,958 Est. Cost $48.24 Unrealized +41.2%
ALTERYX INC - CLASS A 0.0%
Value ($000) $55,244 Shares 665,921 Est. Cost $72.13 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $55,239 Shares 1,077,422 Est. Cost $39.07 Unrealized +37.9%
KMT KENNAMETAL INC 0.0%
Value ($000) $55,110 Shares 1,378,793 Est. Cost $29.02 Unrealized +15.6%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $55,082 Shares 2,007,384 Est. Cost $23.24 Unrealized +42.2%
CLVT CLARIVATE PLC 0.0%
Value ($000) $55,052 Shares 2,086,130 Est. Cost $27.32 Unrealized +0.1%
PRLB PROTO LABS INC 0.0%
Value ($000) $55,028 Shares 451,980 Est. Cost $97.52 Unrealized +70.5%
LIVEPERSON INC 0.0%
Value ($000) $54,952 Shares 1,041,956 Est. Cost $22.23 Unrealized
EGHT 8X8 INC 0.0%
Value ($000) $54,850 Shares 1,690,839 Est. Cost $16.50 Unrealized +109.7%
KFY KORN FERRY 0.0%
Value ($000) $54,763 Shares 878,041 Est. Cost $33.07 Unrealized +55.0%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $54,723 Shares 1,072,807 Est. Cost $27.92 Unrealized +42.3%
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value ($000) $54,686 Shares 1,887,738 Est. Cost $21.98 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $54,685 Shares 847,837 Est. Cost $59.03 Unrealized +7.6%
COVETRUS INC 0.0%
Value ($000) $54,668 Shares 1,824,116 Est. Cost $27.31 Unrealized
ENSTAR GROUP LTD 0.0%
Value ($000) $54,637 Shares 221,447 Est. Cost $178.69 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $54,544 Shares 1,722,823 Est. Cost $14.26 Unrealized +190.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $54,465 Shares 739,018 Est. Cost $40.78 Unrealized +82.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $54,409 Shares 1,149,100 Est. Cost $38.15 Unrealized +55.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $54,326 Shares 1,086,743 Est. Cost $55.98 Unrealized -18.9%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $54,293 Shares 1,191,962 Est. Cost $31.97 Unrealized +56.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $54,275 Shares 695,844 Est. Cost $59.69 Unrealized +28.7%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $54,054 Shares 4,701,461 Est. Cost $23.70 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $54,006 Shares 445,670 Est. Cost $62.21 Unrealized
AEROJET ROCKETDYNE HOLDINGS 0.0%
Value ($000) $53,954 Shares 1,148,949 Est. Cost $28.78 Unrealized
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $53,922 Shares 1,696,201 Est. Cost $35.99 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $53,856 Shares 220,668 Est. Cost $122.58 Unrealized +75.1%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $53,843 Shares 1,213,774 Est. Cost $44.41 Unrealized +11.1%
STNE STONECO LTD-A 0.0%
Value ($000) $53,700 Shares 877,175 Est. Cost $46.19 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $53,627 Shares 1,123,081 Est. Cost $27.80 Unrealized +18.0%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $53,622 Shares 3,463,999 Est. Cost $20.56 Unrealized
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $53,614 Shares 1,807,023 Est. Cost $26.08 Unrealized +7.8%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $53,599 Shares 2,771,457 Est. Cost $15.99 Unrealized +15.9%
AVT AVNET INC 0.0%
Value ($000) $53,271 Shares 1,283,337 Est. Cost $30.95 Unrealized +10.3%
TEX TEREX CORP 0.0%
Value ($000) $53,240 Shares 1,155,640 Est. Cost $31.36 Unrealized +30.7%
STERLING BANCORP/DE 0.0%
Value ($000) $53,162 Shares 2,309,386 Est. Cost $19.34 Unrealized
EQUITY COMMONWEALTH 0.0%
Value ($000) $53,072 Shares 1,909,087 Est. Cost $28.94 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $53,071 Shares 680,758 Est. Cost $40.37 Unrealized +94.8%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $53,041 Shares 588,090 Est. Cost $80.26 Unrealized +6.1%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $52,892 Shares 445,184 Est. Cost $71.60 Unrealized +70.3%
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $52,838 Shares 2,255,905 Est. Cost $12.43 Unrealized +66.9%
SANDERSON FARMS INC 0.0%
Value ($000) $52,676 Shares 338,149 Est. Cost $107.90 Unrealized
FN FABRINET 0.0%
Value ($000) $52,604 Shares 581,975 Est. Cost $40.44 Unrealized +114.2%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $52,502 Shares 2,161,496 Est. Cost $13.45 Unrealized +58.9%
EPR EPR PROPERTIES 0.0%
Value ($000) $52,434 Shares 1,125,456 Est. Cost $55.12 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $52,340 Shares 2,156,602 Est. Cost $31.33 Unrealized -23.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $52,238 Shares 1,308,247 Est. Cost $26.25 Unrealized
LCII LCI INDUSTRIES 0.0%
Value ($000) $52,195 Shares 394,581 Est. Cost $81.65 Unrealized +43.2%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $52,137 Shares 144,516 Est. Cost $274.81 Unrealized +31.9%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $52,053 Shares 3,541,024 Est. Cost $11.99 Unrealized +12.1%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $51,977 Shares 505,915 Est. Cost $34.25 Unrealized +148.6%
HL HECLA MINING CO 0.0%
Value ($000) $51,889 Shares 9,119,475 Est. Cost $3.44 Unrealized +73.2%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $51,870 Shares 252,487 Est. Cost $151.99 Unrealized +38.9%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $51,854 Shares 1,326,892 Est. Cost $30.06 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $51,848 Shares 3,044,563 Est. Cost $9.90 Unrealized +27.3%
GATX GATX CORP 0.0%
Value ($000) $51,792 Shares 558,471 Est. Cost $52.71 Unrealized +61.6%
FUL H.B. FULLER CO. 0.0%
Value ($000) $51,736 Shares 822,389 Est. Cost $41.49 Unrealized +28.8%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $51,709 Shares 863,549 Est. Cost $35.06 Unrealized +63.4%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $51,694 Shares 1,199,682 Est. Cost $23.66 Unrealized +44.2%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $51,678 Shares 564,731 Est. Cost $37.10 Unrealized +147.4%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $51,572 Shares 780,927 Est. Cost $29.77 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $51,547 Shares 2,140,685 Est. Cost $14.27 Unrealized +48.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $51,435 Shares 1,651,100 Est. Cost $29.12 Unrealized +8.0%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value ($000) $51,422 Shares 1,733,517 Est. Cost $15.17 Unrealized
BANCORPSOUTH BANK 0.0%
Value ($000) $51,371 Shares 1,581,650 Est. Cost $29.68 Unrealized
SUMMIT MATERIALS INC -CL A 0.0%
Value ($000) $51,365 Shares 1,833,161 Est. Cost $21.68 Unrealized
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value ($000) $51,319 Shares 807,294 Est. Cost $27.67 Unrealized +118.6%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $51,167 Shares 209,902 Est. Cost $137.89 Unrealized +93.6%
ATRC ATRICURE INC 0.0%
Value ($000) $50,933 Shares 777,378 Est. Cost $30.48 Unrealized +102.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $50,908 Shares 1,321,603 Est. Cost $27.17 Unrealized +64.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $50,900 Shares 605,528 Est. Cost $58.57 Unrealized +43.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $50,810 Shares 828,479 Est. Cost $29.39 Unrealized +56.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $50,704 Shares 1,352,488 Est. Cost $30.95 Unrealized +16.3%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $50,666 Shares 612,658 Est. Cost $59.57 Unrealized +30.4%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $50,666 Shares 1,359,799 Est. Cost $25.67 Unrealized +27.3%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $50,590 Shares 769,910 Est. Cost $36.27 Unrealized +64.2%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $50,565 Shares 1,318,173 Est. Cost $27.49 Unrealized +11.6%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $50,528 Shares 871,483 Est. Cost $53.07 Unrealized -16.2%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $50,493 Shares 1,919,920 Est. Cost $21.17 Unrealized
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $50,448 Shares 714,063 Est. Cost $42.71 Unrealized +69.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $50,388 Shares 2,125,186 Est. Cost $9.07 Unrealized +111.1%
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $50,372 Shares 568,278 Est. Cost $52.99 Unrealized +54.8%
ACA ARCOSA INC 0.0%
Value ($000) $50,305 Shares 772,864 Est. Cost $32.89 Unrealized +84.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $50,273 Shares 557,601 Est. Cost $9.89 Unrealized +72.5%
GLOB GLOBANT SA 0.0%
Value ($000) $50,236 Shares 243,041 Est. Cost $118.33 Unrealized +79.4%
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $50,227 Shares 401,485 Est. Cost $97.37 Unrealized +18.2%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $50,154 Shares 556,718 Est. Cost $54.61 Unrealized +48.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $50,096 Shares 762,384 Est. Cost $32.75 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $50,006 Shares 1,130,095 Est. Cost $51.54 Unrealized -20.3%
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $49,983 Shares 571,770 Est. Cost $43.27 Unrealized +60.1%
VERINT SYSTEMS INC 0.0%
Value ($000) $49,960 Shares 1,098,274 Est. Cost $46.02 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $49,946 Shares 2,163,117 Est. Cost $37.22 Unrealized -47.8%
R RYDER SYSTEM INC 0.0%
Value ($000) $49,921 Shares 659,898 Est. Cost $64.33 Unrealized +7.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $49,796 Shares 1,299,495 Est. Cost $24.36 Unrealized +25.2%
LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value ($000) $49,705 Shares 1,128,696 Est. Cost $35.45 Unrealized
FIBROGEN INC 0.0%
Value ($000) $49,622 Shares 1,429,644 Est. Cost $38.10 Unrealized
R1 RCM INC 0.0%
Value ($000) $49,503 Shares 2,005,826 Est. Cost $10.64 Unrealized
SFIX STITCH FIX INC-CLASS A 0.0%
Value ($000) $49,474 Shares 998,680 Est. Cost $30.41 Unrealized +131.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $49,388 Shares 653,887 Est. Cost $58.01 Unrealized +25.5%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $49,336 Shares 1,062,823 Est. Cost $25.98 Unrealized +48.6%
NORDSTROM INC 0.0%
Value ($000) $49,251 Shares 1,300,534 Est. Cost $51.31 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $49,211 Shares 657,464 Est. Cost $90.35 Unrealized
CRI CARTER'S INC 0.0%
Value ($000) $49,155 Shares 552,747 Est. Cost $63.22 Unrealized +21.1%
SCL STEPAN CO 0.0%
Value ($000) $49,147 Shares 386,655 Est. Cost $78.95 Unrealized +56.9%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $49,097 Shares 533,092 Est. Cost $54.21 Unrealized +55.9%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $49,044 Shares 713,278 Est. Cost $29.58 Unrealized +56.2%
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $48,934 Shares 848,677 Est. Cost $24.10 Unrealized +117.1%
AAON AAON INC 0.0%
Value ($000) $48,907 Shares 698,576 Est. Cost $21.65 Unrealized +121.0%
PATTERSON COS INC 0.0%
Value ($000) $48,790 Shares 1,527,092 Est. Cost $32.23 Unrealized
FNB FNB CORP 0.0%
Value ($000) $48,707 Shares 3,835,209 Est. Cost $8.96 Unrealized +8.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $48,696 Shares 10,472,362 Est. Cost $11.24 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $48,690 Shares 1,088,046 Est. Cost $52.44 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $48,625 Shares 1,322,791 Est. Cost $29.45 Unrealized +19.9%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $48,590 Shares 928,720 Est. Cost $42.56 Unrealized
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $48,577 Shares 548,524 Est. Cost $50.23 Unrealized +68.2%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $48,494 Shares 1,771,814 Est. Cost $19.51 Unrealized +10.4%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $48,441 Shares 1,153,365 Est. Cost $31.48 Unrealized +81.0%
MC MOELIS & CO - CLASS A 0.0%
Value ($000) $48,409 Shares 882,095 Est. Cost $24.82 Unrealized +58.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $48,407 Shares 306,783 Est. Cost $82.62 Unrealized +84.6%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $48,369 Shares 471,257 Est. Cost $65.25 Unrealized +52.9%
CANTEL MEDICAL CORP 0.0%
Value ($000) $48,363 Shares 605,753 Est. Cost $58.84 Unrealized
ACH OWENS & MINOR INC 0.0%
Value ($000) $48,359 Shares 1,286,498 Est. Cost $21.28 Unrealized +46.9%
OUTFRONT MEDIA INC 0.0%
Value ($000) $48,279 Shares 2,211,607 Est. Cost $24.63 Unrealized
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $48,242 Shares 1,413,901 Est. Cost $23.28 Unrealized +41.1%
NSP INSPERITY INC 0.0%
Value ($000) $48,228 Shares 575,928 Est. Cost $58.25 Unrealized +26.5%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $48,155 Shares 1,112,393 Est. Cost $49.95 Unrealized -3.1%
APG API GROUP CORP 0.0%
Value ($000) $48,075 Shares 2,324,719 Est. Cost $8.52 Unrealized +47.5%
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $47,911 Shares 1,780,451 Est. Cost $28.17 Unrealized
HRB H&R BLOCK INC 0.0%
Value ($000) $47,880 Shares 2,196,348 Est. Cost $18.66 Unrealized -14.0%
YELP YELP INC 0.0%
Value ($000) $47,841 Shares 1,226,710 Est. Cost $40.12 Unrealized -9.4%
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $47,783 Shares 721,144 Est. Cost $32.77 Unrealized +127.1%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $47,753 Shares 1,813,635 Est. Cost $27.14 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $47,736 Shares 596,405 Est. Cost $34.92 Unrealized +172.4%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $47,702 Shares 2,159,450 Est. Cost $14.10 Unrealized +26.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $47,471 Shares 2,348,922 Est. Cost $19.20 Unrealized -2.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $47,307 Shares 954,361 Est. Cost $38.25 Unrealized +15.1%
FTS FORTIS INC 0.0%
Value ($000) $47,031 Shares 1,070,352 Est. Cost $29.23 Unrealized +16.3%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $46,923 Shares 649,546 Est. Cost $52.16 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $46,768 Shares 2,557,075 Est. Cost $10.58 Unrealized +62.4%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $46,768 Shares 2,048,534 Est. Cost $18.01 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $46,652 Shares 1,070,006 Est. Cost $39.97 Unrealized +6.3%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $46,534 Shares 2,326,729 Est. Cost $37.58 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $46,489 Shares 1,229,227 Est. Cost $16.25 Unrealized
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $46,410 Shares 799,898 Est. Cost $33.10 Unrealized +87.3%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $46,360 Shares 550,661 Est. Cost $49.37 Unrealized +43.5%
VONAGE HOLDINGS CORP 0.0%
Value ($000) $46,356 Shares 3,921,857 Est. Cost $8.22 Unrealized
MLKN HERMAN MILLER INC 0.0%
Value ($000) $46,345 Shares 1,126,266 Est. Cost $27.10 Unrealized +21.6%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $46,318 Shares 1,062,835 Est. Cost $45.07 Unrealized
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $46,229 Shares 4,105,619 Est. Cost $6.14 Unrealized +46.6%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $46,226 Shares 820,496 Est. Cost $31.36 Unrealized +59.0%
SUNPOWER CORP 0.0%
Value ($000) $46,203 Shares 1,381,262 Est. Cost $14.82 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $46,202 Shares 848,065 Est. Cost $33.54 Unrealized +46.9%
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value ($000) $46,190 Shares 892,939 Est. Cost $35.47 Unrealized +23.5%
WEN WENDY'S CO/THE 0.0%
Value ($000) $46,097 Shares 2,275,302 Est. Cost $11.18 Unrealized +85.8%
COOPER TIRE & RUBBER 0.0%
Value ($000) $46,019 Shares 822,065 Est. Cost $34.42 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $45,970 Shares 2,357,455 Est. Cost $20.42 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $45,893 Shares 494,278 Est. Cost $51.04 Unrealized +69.8%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $45,836 Shares 1,968,487 Est. Cost $18.01 Unrealized
MATX MATSON INC 0.0%
Value ($000) $45,825 Shares 687,032 Est. Cost $32.40 Unrealized +97.4%
UNITI GROUP INC 0.0%
Value ($000) $45,783 Shares 4,150,793 Est. Cost $16.45 Unrealized
ALTAIR ENGINEERING INC - A 0.0%
Value ($000) $45,776 Shares 731,597 Est. Cost $37.12 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $45,735 Shares 604,811 Est. Cost $43.45 Unrealized +60.5%
AMYRIS INC 0.0%
Value ($000) $45,717 Shares 2,393,576 Est. Cost $8.66 Unrealized
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $45,664 Shares 916,399 Est. Cost $19.76 Unrealized +51.1%
SANM SANMINA CORP 0.0%
Value ($000) $45,647 Shares 1,103,124 Est. Cost $24.16 Unrealized +50.4%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $45,545 Shares 681,108 Est. Cost $25.15 Unrealized +131.7%
BCC BOISE CASCADE CO 0.0%
Value ($000) $45,387 Shares 758,613 Est. Cost $24.48 Unrealized +62.8%
NAVI NAVIENT CORP 0.0%
Value ($000) $45,350 Shares 3,169,122 Est. Cost $13.60 Unrealized -9.5%
FIRSTCASH INC 0.0%
Value ($000) $45,288 Shares 689,633 Est. Cost $61.14 Unrealized
SICPQ SILVERGATE CAPITAL CORP-CL A 0.0%
Value ($000) $45,283 Shares 318,517 Est. Cost $47.04 Unrealized +152.1%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $45,273 Shares 674,812 Est. Cost $23.92 Unrealized +59.7%
BE BLOOM ENERGY CORP- A 0.0%
Value ($000) $45,105 Shares 1,667,477 Est. Cost $17.22 Unrealized +89.3%
TRUP TRUPANION INC 0.0%
Value ($000) $44,996 Shares 590,426 Est. Cost $34.53 Unrealized +197.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $44,923 Shares 1,046,913 Est. Cost $27.17 Unrealized +74.2%
BMI BADGER METER INC 0.0%
Value ($000) $44,640 Shares 479,641 Est. Cost $44.11 Unrealized +120.1%
COTY COTY INC-CL A 0.0%
Value ($000) $44,605 Shares 4,950,711 Est. Cost $10.25 Unrealized -25.5%
BAND BANDWIDTH INC-CLASS A 0.0%
Value ($000) $44,381 Shares 350,178 Est. Cost $82.88 Unrealized +86.9%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $44,276 Shares 1,455,510 Est. Cost $19.83 Unrealized +50.3%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $44,219 Shares 1,402,471 Est. Cost $24.49 Unrealized
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $44,168 Shares 383,270 Est. Cost $66.33 Unrealized
CLOUDERA INC 0.0%
Value ($000) $44,099 Shares 3,623,606 Est. Cost $11.95 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $44,081 Shares 1,185,301 Est. Cost $33.11 Unrealized -2.3%
BRC BRADY CORPORATION - CL A 0.0%
Value ($000) $44,013 Shares 823,448 Est. Cost $31.80 Unrealized +51.5%
ATLASSIAN CORP PLC-CLASS A 0.0%
Value ($000) $44,009 Shares 208,815 Est. Cost $93.55 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $43,973 Shares 403,835 Est. Cost $55.74 Unrealized +86.8%
PLXS PLEXUS CORP 0.0%
Value ($000) $43,936 Shares 478,406 Est. Cost $48.75 Unrealized +73.9%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $43,868 Shares 2,154,650 Est. Cost $14.55 Unrealized +35.1%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $43,862 Shares 490,137 Est. Cost $49.35 Unrealized +42.9%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $43,792 Shares 1,709,132 Est. Cost $42.25 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $43,754 Shares 853,910 Est. Cost $26.08 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $43,744 Shares 612,750 Est. Cost $46.96 Unrealized +29.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $43,740 Shares 4,288,243 Est. Cost $13.14 Unrealized -35.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value ($000) $43,700 Shares 2,910,477 Est. Cost $12.78 Unrealized +25.3%
SDGR SCHRODINGER INC 0.0%
Value ($000) $43,689 Shares 572,676 Est. Cost $63.48 Unrealized +41.6%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $43,656 Shares 583,883 Est. Cost $34.14 Unrealized +82.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $43,625 Shares 413,000 Est. Cost $57.03 Unrealized +61.2%
CADENCE BANCORP 0.0%
Value ($000) $43,592 Shares 2,102,854 Est. Cost $19.87 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $43,590 Shares 1,082,719 Est. Cost $39.29 Unrealized +37.8%
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value ($000) $43,571 Shares 70,555 Est. Cost $185.71 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $43,550 Shares 1,252,899 Est. Cost $8.96 Unrealized
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $43,358 Shares 1,198,240 Est. Cost $31.04 Unrealized +45.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $43,227 Shares 4,375,227 Est. Cost $11.68 Unrealized +32.5%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $43,070 Shares 1,999,557 Est. Cost $22.56 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $43,031 Shares 713,861 Est. Cost $72.27 Unrealized -16.9%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $42,875 Shares 369,429 Est. Cost $49.96 Unrealized +133.9%
SPX FLOW INC 0.0%
Value ($000) $42,814 Shares 676,049 Est. Cost $38.89 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $42,780 Shares 389,697 Est. Cost $65.66 Unrealized +54.9%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $42,747 Shares 919,303 Est. Cost $26.68 Unrealized +35.9%
RETAIL PROPERTIES OF AME - A 0.0%
Value ($000) $42,747 Shares 4,078,912 Est. Cost $12.21 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $42,744 Shares 2,029,663 Est. Cost $22.64 Unrealized -13.6%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $42,736 Shares 919,653 Est. Cost $45.55 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $42,728 Shares 416,095 Est. Cost $58.17 Unrealized +58.3%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $42,654 Shares 1,392,563 Est. Cost $16.61 Unrealized
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $42,540 Shares 3,349,627 Est. Cost $13.95 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $42,533 Shares 1,011,985 Est. Cost $28.56 Unrealized +36.6%
EXTENDED STAY AMERICA INC 0.0%
Value ($000) $42,503 Shares 2,152,089 Est. Cost $17.66 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $42,207 Shares 1,977,843 Est. Cost $14.03 Unrealized +19.1%
WR GRACE & CO 0.0%
Value ($000) $42,204 Shares 705,051 Est. Cost $74.95 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $42,140 Shares 758,599 Est. Cost $13.94 Unrealized +224.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $42,136 Shares 1,771,205 Est. Cost $11.12 Unrealized +140.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $42,136 Shares 2,064,486 Est. Cost $21.68 Unrealized -3.9%
WSBC WESBANCO INC 0.0%
Value ($000) $42,091 Shares 1,167,254 Est. Cost $35.67 Unrealized -7.7%
GIB CGI INC 0.0%
Value ($000) $42,068 Shares 507,997 Est. Cost $69.93 Unrealized +12.6%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $42,056 Shares 718,789 Est. Cost $38.31 Unrealized +18.9%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $41,991 Shares 893,251 Est. Cost $36.61 Unrealized +23.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $41,931 Shares 556,705 Est. Cost $52.42 Unrealized +31.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $41,895 Shares 2,242,826 Est. Cost $35.47 Unrealized -42.3%
BAP CREDICORP LTD 0.0%
Value ($000) $41,768 Shares 307,786 Est. Cost $148.76 Unrealized -4.2%
FIRST MIDWEST BANCORP INC/IL 0.0%
Value ($000) $41,701 Shares 1,903,298 Est. Cost $19.01 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $41,617 Shares 1,219,380 Est. Cost $20.49 Unrealized +60.3%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $41,574 Shares 410,289 Est. Cost $38.01 Unrealized +95.9%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $41,542 Shares 1,771,536 Est. Cost $19.58 Unrealized +1.9%
GTM ZOOMINFO TECHNOLOGIES INC-A 0.0%
Value ($000) $41,402 Shares 846,686 Est. Cost $42.54 Unrealized +18.1%
SITE CENTERS CORP 0.0%
Value ($000) $41,391 Shares 3,052,488 Est. Cost $12.53 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $41,369 Shares 847,561 Est. Cost $31.31 Unrealized +46.2%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $41,294 Shares 1,526,603 Est. Cost $16.69 Unrealized +22.4%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $41,287 Shares 1,340,497 Est. Cost $19.47 Unrealized +30.3%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $41,271 Shares 998,097 Est. Cost $13.01 Unrealized +41.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $41,141 Shares 1,379,669 Est. Cost $40.18 Unrealized -0.6%
MANTECH INTERNATIONAL CORP-A 0.0%
Value ($000) $41,060 Shares 472,228 Est. Cost $50.88 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $41,013 Shares 952,477 Est. Cost $28.93 Unrealized +63.8%
FORWARD AIR CORP 0.0%
Value ($000) $41,002 Shares 461,686 Est. Cost $53.43 Unrealized
SUNNOVA ENERGY INTERNATIONAL 0.0%
Value ($000) $40,978 Shares 1,003,888 Est. Cost $28.02 Unrealized
SPX CORP 0.0%
Value ($000) $40,955 Shares 702,865 Est. Cost $49.20 Unrealized
LIVENT CORP 0.0%
Value ($000) $40,896 Shares 2,361,225 Est. Cost $12.03 Unrealized
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $40,818 Shares 489,024 Est. Cost $49.58 Unrealized +50.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $40,753 Shares 259,527 Est. Cost $106.43 Unrealized +33.4%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $40,552 Shares 816,438 Est. Cost $26.24 Unrealized +51.0%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $40,538 Shares 2,333,830 Est. Cost $18.81 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $40,537 Shares 1,194,753 Est. Cost $21.48 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $40,513 Shares 4,964,916 Est. Cost $13.56 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $40,436 Shares 1,370,248 Est. Cost $24.42 Unrealized +7.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $40,427 Shares 106,343 Est. Cost $300.67 Unrealized +19.7%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $40,420 Shares 36,255 Est. Cost $730.97 Unrealized +53.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $40,414 Shares 3,923,692 Est. Cost $10.62 Unrealized
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $40,366 Shares 810,727 Est. Cost $36.80 Unrealized +30.9%
THRM GENTHERM INC 0.0%
Value ($000) $40,252 Shares 543,150 Est. Cost $36.04 Unrealized +96.9%
ARCONIC CORP 0.0%
Value ($000) $40,176 Shares 1,582,368 Est. Cost $29.41 Unrealized
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $40,156 Shares 1,501,193 Est. Cost $14.35 Unrealized +97.1%
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value ($000) $40,082 Shares 622,788 Est. Cost $51.97 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $40,075 Shares 262,876 Est. Cost $63.30 Unrealized +49.3%
VSAT VIASAT INC 0.0%
Value ($000) $40,062 Shares 833,410 Est. Cost $61.09 Unrealized -20.7%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $40,035 Shares 361,071 Est. Cost $43.22 Unrealized +142.2%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $40,033 Shares 3,375,482 Est. Cost $21.96 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $39,929 Shares 188,509 Est. Cost $65.66 Unrealized +220.9%
BP BP PLC-SPONS ADR 0.0%
Value ($000) $39,871 Shares 1,637,442 Est. Cost $27.46 Unrealized
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value ($000) $39,858 Shares 222,100 Est. Cost $145.73 Unrealized +26.5%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $39,849 Shares 3,857,626 Est. Cost $20.63 Unrealized -52.9%
APPF APPFOLIO INC - A 0.0%
Value ($000) $39,732 Shares 280,977 Est. Cost $71.43 Unrealized +117.3%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $39,628 Shares 1,446,279 Est. Cost $23.93 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $39,617 Shares 409,485 Est. Cost $71.26 Unrealized +26.5%
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $39,536 Shares 611,284 Est. Cost $66.26 Unrealized -6.5%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $39,533 Shares 465,105 Est. Cost $73.40 Unrealized +11.1%
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $39,507 Shares 515,021 Est. Cost $37.09 Unrealized +94.5%
MIMECAST LTD 0.0%
Value ($000) $39,343 Shares 978,457 Est. Cost $43.55 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $39,264 Shares 1,054,935 Est. Cost $21.11 Unrealized +73.9%
ARVN ARVINAS INC 0.0%
Value ($000) $39,261 Shares 593,972 Est. Cost $35.21 Unrealized +117.3%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $39,231 Shares 869,875 Est. Cost $32.24 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $39,120 Shares 364,623 Est. Cost $58.62 Unrealized +74.2%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $39,102 Shares 1,629,290 Est. Cost $16.77 Unrealized +8.3%
TRINSEO SA 0.0%
Value ($000) $39,064 Shares 613,544 Est. Cost $53.83 Unrealized
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $39,044 Shares 1,058,395 Est. Cost $36.10 Unrealized +7.6%
QIAGEN N.V. 0.0%
Value ($000) $39,021 Shares 801,420 Est. Cost $34.22 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $38,984 Shares 1,603,661 Est. Cost $24.31 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $38,956 Shares 754,382 Est. Cost $58.40 Unrealized -15.2%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $38,933 Shares 570,038 Est. Cost $32.33 Unrealized +67.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $38,926 Shares 534,193 Est. Cost $47.88 Unrealized +33.6%
RNST RENASANT CORP 0.0%
Value ($000) $38,792 Shares 937,478 Est. Cost $34.43 Unrealized +15.4%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $38,749 Shares 846,243 Est. Cost $41.25 Unrealized +26.3%
CWEN CLEARWAY ENERGY INC-C 0.0%
Value ($000) $38,653 Shares 1,373,617 Est. Cost $14.67 Unrealized +62.1%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $38,599 Shares 665,053 Est. Cost $16.23 Unrealized +183.8%
XPERI HOLDING CORP 0.0%
Value ($000) $38,568 Shares 1,771,657 Est. Cost $15.48 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $38,529 Shares 911,295 Est. Cost $23.23 Unrealized +59.6%
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $38,507 Shares 2,251,910 Est. Cost $21.61 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $38,478 Shares 1,263,677 Est. Cost $29.82 Unrealized -4.8%
NEW RELIC INC 0.0%
Value ($000) $38,456 Shares 625,512 Est. Cost $57.66 Unrealized
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $38,396 Shares 2,499,779 Est. Cost $23.33 Unrealized -35.8%
NIC INC 0.0%
Value ($000) $38,384 Shares 1,131,281 Est. Cost $19.32 Unrealized
INOVALON HOLDINGS INC - A 0.0%
Value ($000) $38,354 Shares 1,332,686 Est. Cost $17.77 Unrealized
ODP CORP/THE 0.0%
Value ($000) $38,315 Shares 885,092 Est. Cost $22.04 Unrealized
CUBIC CORP 0.0%
Value ($000) $38,072 Shares 510,560 Est. Cost $55.32 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $37,938 Shares 781,745 Est. Cost $30.39 Unrealized +47.0%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $37,927 Shares 899,175 Est. Cost $32.91 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $37,870 Shares 1,072,831 Est. Cost $29.72 Unrealized +13.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $37,835 Shares 1,466,510 Est. Cost $27.16 Unrealized +62.1%
BARNES GROUP INC 0.0%
Value ($000) $37,830 Shares 763,636 Est. Cost $43.76 Unrealized
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $37,731 Shares 833,670 Est. Cost $24.22 Unrealized +65.9%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $37,728 Shares 410,492 Est. Cost $101.00 Unrealized -23.5%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $37,525 Shares 420,127 Est. Cost $61.48 Unrealized +21.9%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $37,433 Shares 2,358,729 Est. Cost $16.38 Unrealized
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $37,415 Shares 556,121 Est. Cost $21.71 Unrealized +38.2%
PREMIER INC-CLASS A 0.0%
Value ($000) $37,326 Shares 1,102,707 Est. Cost $34.30 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $37,222 Shares 844,813 Est. Cost $30.00 Unrealized +46.0%
SVMK INC 0.0%
Value ($000) $37,218 Shares 2,031,570 Est. Cost $18.22 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $37,132 Shares 713,954 Est. Cost $23.08 Unrealized +163.5%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $37,085 Shares 777,741 Est. Cost $31.52 Unrealized +29.5%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $37,041 Shares 1,100,458 Est. Cost $21.92 Unrealized +23.0%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $37,023 Shares 1,051,798 Est. Cost $36.92 Unrealized -8.1%
MXL MAXLINEAR INC 0.0%
Value ($000) $36,948 Shares 1,084,162 Est. Cost $19.22 Unrealized +85.6%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $36,913 Shares 742,881 Est. Cost $15.83 Unrealized +215.1%
RMBS RAMBUS INC 0.0%
Value ($000) $36,768 Shares 1,891,405 Est. Cost $11.63 Unrealized +72.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $36,696 Shares 958,127 Est. Cost $18.60 Unrealized +87.6%
SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $36,655 Shares 1,623,355 Est. Cost $31.66 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $36,599 Shares 2,483,026 Est. Cost $9.79 Unrealized +31.6%
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value ($000) $36,562 Shares 763,302 Est. Cost $32.97 Unrealized +18.5%
MAGELLAN HEALTH INC 0.0%
Value ($000) $36,562 Shares 392,138 Est. Cost $67.45 Unrealized
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value ($000) $36,546 Shares 780,886 Est. Cost $49.25 Unrealized -4.9%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $36,492 Shares 409,848 Est. Cost $50.85 Unrealized +57.4%
DUN & BRADSTREET HOLDINGS IN 0.0%
Value ($000) $36,404 Shares 1,528,953 Est. Cost $25.24 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $36,349 Shares 2,200,340 Est. Cost $19.65 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $36,322 Shares 1,295,858 Est. Cost $30.91 Unrealized -2.3%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $36,312 Shares 160,953 Est. Cost $128.82 Unrealized +61.7%
MNRO MONRO INC 0.0%
Value ($000) $36,163 Shares 549,592 Est. Cost $58.16 Unrealized +7.5%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $36,140 Shares 407,037 Est. Cost $62.29 Unrealized +28.9%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $36,106 Shares 1,793,690 Est. Cost $22.56 Unrealized -25.8%
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value ($000) $35,988 Shares 1,104,269 Est. Cost $24.37 Unrealized +18.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $35,986 Shares 525,428 Est. Cost $22.91 Unrealized +129.0%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value ($000) $35,974 Shares 2,771,507 Est. Cost $14.87 Unrealized -19.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $35,912 Shares 941,127 Est. Cost $25.24 Unrealized +48.6%
CDE COEUR MINING INC 0.0%
Value ($000) $35,903 Shares 3,976,017 Est. Cost $7.86 Unrealized +18.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $35,722 Shares 778,600 Est. Cost $31.59 Unrealized +42.0%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value ($000) $35,719 Shares 810,339 Est. Cost $35.94 Unrealized +16.9%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $35,575 Shares 1,096,646 Est. Cost $38.90 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $35,535 Shares 740,017 Est. Cost $30.98 Unrealized 0.0%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $35,436 Shares 294,738 Est. Cost $71.60 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $35,417 Shares 1,104,391 Est. Cost $27.56 Unrealized
AVAYA HOLDINGS CORP 0.0%
Value ($000) $35,411 Shares 1,263,354 Est. Cost $20.20 Unrealized
DASH DOORDASH INC - A 0.0%
Value ($000) $35,407 Shares 270,017 Est. Cost $160.14 Unrealized +4.6%
SKILLZ INC 0.0%
Value ($000) $35,346 Shares 1,856,411 Est. Cost $19.04 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $35,278 Shares 672,744 Est. Cost $35.75 Unrealized +24.2%
CARG CARGURUS INC 0.0%
Value ($000) $35,256 Shares 1,479,484 Est. Cost $35.57 Unrealized -18.5%
CALX CALIX INC 0.0%
Value ($000) $35,227 Shares 1,016,376 Est. Cost $10.63 Unrealized +248.5%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $35,044 Shares 662,594 Est. Cost $44.38 Unrealized +3.3%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value ($000) $35,037 Shares 1,482,140 Est. Cost $16.54 Unrealized +40.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $35,008 Shares 1,207,224 Est. Cost $22.31 Unrealized -3.3%
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $34,936 Shares 793,479 Est. Cost $30.68 Unrealized
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $34,922 Shares 2,514,254 Est. Cost $8.52 Unrealized +41.1%
TREEHOUSE FOODS INC 0.0%
Value ($000) $34,903 Shares 668,129 Est. Cost $64.51 Unrealized
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $34,691 Shares 3,467,379 Est. Cost $9.34 Unrealized -8.6%
HP HELMERICH & PAYNE 0.0%
Value ($000) $34,673 Shares 1,286,127 Est. Cost $54.01 Unrealized -48.8%
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value ($000) $34,616 Shares 995,303 Est. Cost $35.53 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value ($000) $34,580 Shares 1,007,888 Est. Cost $25.63 Unrealized +7.6%
2U INC 0.0%
Value ($000) $34,559 Shares 903,996 Est. Cost $40.47 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $34,542 Shares 795,354 Est. Cost $31.54 Unrealized
ELME WASHINGTON REIT 0.0%
Value ($000) $34,384 Shares 1,555,881 Est. Cost $27.47 Unrealized
ZLAB ZAI LAB LTD-ADR 0.0%
Value ($000) $34,354 Shares 259,486 Est. Cost $71.76 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $34,191 Shares 1,214,198 Est. Cost $29.70 Unrealized -1.3%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $34,177 Shares 720,128 Est. Cost $31.49 Unrealized +19.8%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $34,128 Shares 861,839 Est. Cost $58.42 Unrealized -45.6%
KAI KADANT INC 0.0%
Value ($000) $34,126 Shares 184,457 Est. Cost $69.13 Unrealized +126.3%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $34,093 Shares 862,248 Est. Cost $39.40 Unrealized -1.0%
WELBILT INC 0.0%
Value ($000) $34,077 Shares 2,097,060 Est. Cost $17.03 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $34,045 Shares 2,079,750 Est. Cost $22.24 Unrealized -47.0%
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $34,020 Shares 542,417 Est. Cost $54.11 Unrealized +10.1%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $33,973 Shares 654,717 Est. Cost $17.94 Unrealized +90.9%
CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $33,817 Shares 2,072,127 Est. Cost $14.09 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $33,548 Shares 382,930 Est. Cost $59.92 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $33,529 Shares 4,054,313 Est. Cost $6.45 Unrealized +63.8%
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $33,514 Shares 1,616,692 Est. Cost $19.98 Unrealized
REATA PHARMACEUTICALS INC-A 0.0%
Value ($000) $33,503 Shares 336,041 Est. Cost $86.80 Unrealized
TOWN TOWNE BANK 0.0%
Value ($000) $33,448 Shares 1,100,270 Est. Cost $23.52 Unrealized +18.1%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $33,392 Shares 763,428 Est. Cost $54.99 Unrealized -14.7%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $33,373 Shares 2,309,559 Est. Cost $8.39 Unrealized +21.9%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $33,297 Shares 721,198 Est. Cost $30.50 Unrealized +23.3%
MODIVCARE INC 0.0%
Value ($000) $33,277 Shares 224,669 Est. Cost $148.12 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $33,125 Shares 455,459 Est. Cost $58.83 Unrealized +8.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $33,122 Shares 9,330,158 Est. Cost $15.37 Unrealized -77.4%
DOMTAR CORP 0.0%
Value ($000) $33,056 Shares 894,633 Est. Cost $42.25 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $33,013 Shares 748,953 Est. Cost $26.97 Unrealized
MERITOR INC 0.0%
Value ($000) $33,010 Shares 1,122,056 Est. Cost $16.73 Unrealized
REALOGY HOLDINGS CORP 0.0%
Value ($000) $32,994 Shares 2,180,766 Est. Cost $24.23 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $32,969 Shares 448,134 Est. Cost $48.88 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $32,946 Shares 1,293,525 Est. Cost $41.99 Unrealized -39.0%
TROX TRONOX HOLDINGS PLC- A 0.0%
Value ($000) $32,914 Shares 1,798,624 Est. Cost $12.52 Unrealized +39.4%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $32,813 Shares 326,666 Est. Cost $44.67 Unrealized +90.0%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $32,779 Shares 904,518 Est. Cost $22.81 Unrealized +52.9%
HTHT HUAZHU GROUP LTD-ADR 0.0%
Value ($000) $32,732 Shares 600,752 Est. Cost $40.97 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $32,648 Shares 514,551 Est. Cost $61.61 Unrealized +6.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $32,620 Shares 2,051,615 Est. Cost $10.85 Unrealized
PERFICIENT INC 0.0%
Value ($000) $32,485 Shares 553,234 Est. Cost $25.38 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $32,471 Shares 2,515,239 Est. Cost $14.48 Unrealized
MONMOUTH REAL ESTATE INV COR 0.0%
Value ($000) $32,340 Shares 1,828,170 Est. Cost $13.31 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $32,299 Shares 1,674,434 Est. Cost $20.11 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $32,289 Shares 7,526,708 Est. Cost $5.72 Unrealized -16.5%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $32,201 Shares 399,280 Est. Cost $47.48 Unrealized +61.6%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $32,138 Shares 975,670 Est. Cost $34.20 Unrealized -18.6%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $32,128 Shares 770,098 Est. Cost $42.15 Unrealized
BGS B&G FOODS INC 0.0%
Value ($000) $32,039 Shares 1,031,539 Est. Cost $14.61 Unrealized +37.2%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $31,988 Shares 2,132,561 Est. Cost $16.23 Unrealized +5.0%
AVANGRID INC 0.0%
Value ($000) $31,964 Shares 641,728 Est. Cost $43.85 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $31,938 Shares 275,144 Est. Cost $60.79 Unrealized +61.6%
LZB LA-Z-BOY INC 0.0%
Value ($000) $31,887 Shares 750,647 Est. Cost $27.21 Unrealized +53.9%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $31,868 Shares 2,116,118 Est. Cost $15.49 Unrealized -14.2%
BDC BELDEN INC 0.0%
Value ($000) $31,809 Shares 716,916 Est. Cost $54.80 Unrealized -18.1%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $31,755 Shares 631,830 Est. Cost $43.18 Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $31,681 Shares 372,722 Est. Cost $27.06 Unrealized +75.8%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $31,661 Shares 288,753 Est. Cost $59.16 Unrealized +79.3%
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $31,661 Shares 1,143,416 Est. Cost $28.66 Unrealized -3.1%
MHO M/I HOMES INC 0.0%
Value ($000) $31,657 Shares 535,924 Est. Cost $29.45 Unrealized +76.3%
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $31,605 Shares 4,311,792 Est. Cost $11.91 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $31,604 Shares 449,125 Est. Cost $35.57 Unrealized +58.0%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $31,579 Shares 767,417 Est. Cost $38.81 Unrealized -8.7%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $31,570 Shares 704,063 Est. Cost $42.20 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $31,522 Shares 314,814 Est. Cost $125.16 Unrealized -21.3%
COHU COHU INC 0.0%
Value ($000) $31,497 Shares 752,803 Est. Cost $19.52 Unrealized +125.6%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $31,497 Shares 233,317 Est. Cost $51.49 Unrealized +141.0%
GLU MOBILE INC 0.0%
Value ($000) $31,452 Shares 2,520,244 Est. Cost $7.22 Unrealized
BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value ($000) $31,442 Shares 694,863 Est. Cost $37.97 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $31,434 Shares 1,740,558 Est. Cost $19.59 Unrealized
AXONICS MODULATION TECHNOLOG 0.0%
Value ($000) $31,421 Shares 524,658 Est. Cost $36.17 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $31,366 Shares 769,723 Est. Cost $41.91 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $31,318 Shares 1,120,508 Est. Cost $22.87 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $31,246 Shares 451,608 Est. Cost $31.59 Unrealized +80.5%
GMS INC 0.0%
Value ($000) $31,238 Shares 748,231 Est. Cost $27.82 Unrealized
BANR BANNER CORPORATION 0.0%
Value ($000) $31,084 Shares 582,866 Est. Cost $36.79 Unrealized +19.5%
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value ($000) $31,061 Shares 674,658 Est. Cost $24.37 Unrealized +37.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $31,039 Shares 2,776,343 Est. Cost $11.68 Unrealized -9.6%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $31,030 Shares 1,583,196 Est. Cost $19.61 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $30,984 Shares 2,221,089 Est. Cost $14.58 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $30,942 Shares 4,008,104 Est. Cost $18.52 Unrealized -56.7%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $30,905 Shares 2,033,258 Est. Cost $10.79 Unrealized
TREE LENDINGTREE INC 0.0%
Value ($000) $30,825 Shares 144,723 Est. Cost $214.73 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $30,817 Shares 3,320,869 Est. Cost $10.68 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $30,742 Shares 1,087,457 Est. Cost $19.33 Unrealized +63.7%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $30,705 Shares 1,618,657 Est. Cost $26.93 Unrealized
PRK PARK NATIONAL CORP 0.0%
Value ($000) $30,679 Shares 237,276 Est. Cost $89.92 Unrealized +35.1%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value ($000) $30,675 Shares 987,925 Est. Cost $22.93 Unrealized +20.3%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $30,636 Shares 1,324,529 Est. Cost $20.23 Unrealized
CORE-MARK HOLDING CO INC 0.0%
Value ($000) $30,543 Shares 789,448 Est. Cost $39.91 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $30,455 Shares 686,389 Est. Cost $24.43 Unrealized +124.8%
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $30,425 Shares 4,105,987 Est. Cost $32.56 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $30,413 Shares 2,990,523 Est. Cost $5.77 Unrealized +78.6%
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $30,394 Shares 381,461 Est. Cost $35.18 Unrealized +119.2%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $30,314 Shares 701,557 Est. Cost $34.98 Unrealized +18.3%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $30,296 Shares 2,168,707 Est. Cost $15.91 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $30,270 Shares 3,352,210 Est. Cost $5.50 Unrealized +7.3%
BANF BANCFIRST CORP 0.0%
Value ($000) $30,193 Shares 427,125 Est. Cost $40.94 Unrealized +47.6%
EEM ISHARES MSCI EMERGING MARKET 0.0%
Value ($000) $30,183 Shares 565,879 Est. Cost $34.13 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $30,163 Shares 947,051 Est. Cost $21.69 Unrealized +12.0%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $30,158 Shares 375,851 Est. Cost $41.77 Unrealized +67.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $30,121 Shares 2,192,284 Est. Cost $4.76 Unrealized +169.5%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $30,112 Shares 2,224,803 Est. Cost $12.32 Unrealized +12.6%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $30,084 Shares 272,257 Est. Cost $62.73 Unrealized +43.4%
KN KNOWLES CORP 0.0%
Value ($000) $29,970 Shares 1,432,635 Est. Cost $21.05 Unrealized -3.3%
LPRO OPEN LENDING CORP - CL A 0.0%
Value ($000) $29,930 Shares 845,014 Est. Cost $23.58 Unrealized +59.9%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $29,925 Shares 940,757 Est. Cost $61.83 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $29,853 Shares 529,036 Est. Cost $25.53 Unrealized +135.6%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $29,844 Shares 741,486 Est. Cost $38.57 Unrealized -10.3%
HOSTESS BRANDS INC 0.0%
Value ($000) $29,828 Shares 2,080,125 Est. Cost $13.72 Unrealized
MFA FINANCIAL INC 0.0%
Value ($000) $29,734 Shares 7,305,699 Est. Cost $6.95 Unrealized
WORLD WRESTLING ENTERTAIN-A 0.0%
Value ($000) $29,726 Shares 547,848 Est. Cost $46.34 Unrealized
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $29,713 Shares 348,468 Est. Cost $63.20 Unrealized +29.2%
PLURALSIGHT INC - A 0.0%
Value ($000) $29,694 Shares 1,329,205 Est. Cost $23.49 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $29,662 Shares 556,835 Est. Cost $7.78 Unrealized +420.8%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $29,622 Shares 2,236,537 Est. Cost $7.19 Unrealized +29.6%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $29,604 Shares 382,531 Est. Cost $31.34 Unrealized +121.9%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value ($000) $29,577 Shares 1,087,002 Est. Cost $29.37 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $29,552 Shares 347,551 Est. Cost $35.67 Unrealized +163.9%
INFINERA CORP 0.0%
Value ($000) $29,541 Shares 3,067,694 Est. Cost $9.08 Unrealized
BMBL BUMBLE INC-A 0.0%
Value ($000) $29,499 Shares 472,897 Est. Cost $67.36 Unrealized 0.0%
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value ($000) $29,318 Shares 273,541 Est. Cost $42.57 Unrealized +217.9%
PBF PBF ENERGY INC-CLASS A 0.0%
Value ($000) $29,224 Shares 2,065,366 Est. Cost $23.95 Unrealized -50.1%
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $29,223 Shares 998,751 Est. Cost $17.03 Unrealized
MAC MACERICH CO/THE 0.0%
Value ($000) $29,199 Shares 2,495,706 Est. Cost $41.85 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $29,194 Shares 123,970 Est. Cost $116.91 Unrealized +71.9%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $29,109 Shares 592,740 Est. Cost $15.81 Unrealized +153.7%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $29,034 Shares 757,279 Est. Cost $33.49 Unrealized
PSN PARSONS CORP 0.0%
Value ($000) $28,981 Shares 716,664 Est. Cost $34.23 Unrealized +10.5%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $28,886 Shares 383,002 Est. Cost $42.10 Unrealized +52.0%
GDS GDS HOLDINGS LTD - ADR 0.0%
Value ($000) $28,873 Shares 358,613 Est. Cost $55.16 Unrealized
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $28,858 Shares 1,256,886 Est. Cost $26.58 Unrealized -23.2%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $28,827 Shares 1,011,850 Est. Cost $15.74 Unrealized +54.2%
CNS COHEN & STEERS INC 0.0%
Value ($000) $28,808 Shares 440,974 Est. Cost $32.06 Unrealized +81.0%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $28,805 Shares 476,601 Est. Cost $48.87 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $28,786 Shares 172,766 Est. Cost $83.07 Unrealized +77.2%
TECHTARGET 0.0%
Value ($000) $28,779 Shares 414,386 Est. Cost $20.30 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $28,766 Shares 715,048 Est. Cost $31.44 Unrealized +45.3%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value ($000) $28,705 Shares 529,619 Est. Cost $34.86 Unrealized +23.6%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $28,702 Shares 1,122,506 Est. Cost $17.11 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $28,700 Shares 1,748,991 Est. Cost $25.27 Unrealized -47.5%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $28,666 Shares 865,261 Est. Cost $24.51 Unrealized +34.3%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $28,659 Shares 733,731 Est. Cost $28.81 Unrealized
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $28,655 Shares 539,045 Est. Cost $55.14 Unrealized -0.8%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $28,654 Shares 459,874 Est. Cost $26.64 Unrealized +120.3%
NBTB N B T BANCORP INC 0.0%
Value ($000) $28,601 Shares 716,839 Est. Cost $29.45 Unrealized +24.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $28,587 Shares 496,399 Est. Cost $43.37 Unrealized +31.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $28,561 Shares 454,950 Est. Cost $40.89 Unrealized +25.5%
VROOM INC 0.0%
Value ($000) $28,553 Shares 732,333 Est. Cost $46.17 Unrealized
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value ($000) $28,500 Shares 50,673 Est. Cost $451.18 Unrealized +22.4%
IMMUNOGEN INC 0.0%
Value ($000) $28,486 Shares 3,516,791 Est. Cost $7.66 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $28,447 Shares 471,616 Est. Cost $25.58 Unrealized +99.3%
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value ($000) $28,412 Shares 797,208 Est. Cost $32.70 Unrealized +1.3%
MICHAELS COS INC/THE 0.0%
Value ($000) $28,412 Shares 1,295,000 Est. Cost $20.74 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $28,372 Shares 422,648 Est. Cost $48.83 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $28,341 Shares 764,529 Est. Cost $43.88 Unrealized -17.2%
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $28,339 Shares 6,339,968 Est. Cost $4.58 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $28,165 Shares 671,240 Est. Cost $34.18 Unrealized -16.1%
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value ($000) $28,142 Shares 1,458,550 Est. Cost $19.29 Unrealized
WMG WARNER MUSIC GROUP CORP-CL A 0.0%
Value ($000) $28,091 Shares 818,281 Est. Cost $27.95 Unrealized +14.9%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $28,083 Shares 284,880 Est. Cost $69.72 Unrealized +38.0%
SHAW COMMUNICATIONS INC-B 0.0%
Value ($000) $28,067 Shares 1,055,347 Est. Cost $19.48 Unrealized
SPT SPROUT SOCIAL INC - CLASS A 0.0%
Value ($000) $28,002 Shares 484,801 Est. Cost $31.34 Unrealized +100.0%
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $27,986 Shares 1,191,917 Est. Cost $20.78 Unrealized +16.9%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $27,985 Shares 525,950 Est. Cost $33.96 Unrealized +16.2%
HNI HNI CORP 0.0%
Value ($000) $27,905 Shares 705,403 Est. Cost $38.00 Unrealized -3.5%
AIR AAR CORP 0.0%
Value ($000) $27,696 Shares 664,978 Est. Cost $32.19 Unrealized +22.7%
DOMO DOMO INC - CLASS B 0.0%
Value ($000) $27,635 Shares 490,945 Est. Cost $29.21 Unrealized +122.4%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $27,616 Shares 611,795 Est. Cost $44.98 Unrealized
FOCUS FINANCIAL PARTNERS-A 0.0%
Value ($000) $27,615 Shares 663,515 Est. Cost $38.75 Unrealized
PJT PJT PARTNERS INC - A 0.0%
Value ($000) $27,531 Shares 406,970 Est. Cost $38.13 Unrealized +74.8%
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $27,486 Shares 907,433 Est. Cost $28.92 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $27,390 Shares 525,726 Est. Cost $34.20 Unrealized +84.2%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $27,360 Shares 1,144,775 Est. Cost $11.25 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $27,345 Shares 837,275 Est. Cost $15.51 Unrealized +89.9%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $27,273 Shares 556,935 Est. Cost $26.76 Unrealized +29.9%
VERITEX HOLDINGS INC 0.0%
Value ($000) $27,220 Shares 831,922 Est. Cost $24.44 Unrealized
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $27,202 Shares 547,110 Est. Cost $51.66 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $27,176 Shares 282,791 Est. Cost $73.77 Unrealized +28.7%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $27,109 Shares 502,485 Est. Cost $64.48 Unrealized -25.6%
MEDALLIA INC 0.0%
Value ($000) $27,024 Shares 968,983 Est. Cost $26.52 Unrealized
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $27,022 Shares 562,376 Est. Cost $3.75 Unrealized +401.0%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $26,984 Shares 8,127,719 Est. Cost $6.20 Unrealized -46.9%
NNI NELNET INC-CL A 0.0%
Value ($000) $26,955 Shares 370,573 Est. Cost $46.17 Unrealized +56.9%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $26,938 Shares 1,158,128 Est. Cost $12.81 Unrealized +66.7%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $26,913 Shares 641,105 Est. Cost $27.55 Unrealized +29.3%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $26,908 Shares 534,744 Est. Cost $53.72 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $26,887 Shares 1,777,126 Est. Cost $25.80 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $26,847 Shares 631,707 Est. Cost $38.10 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $26,773 Shares 1,509,232 Est. Cost $16.00 Unrealized +17.1%
COVANTA HOLDING CORP 0.0%
Value ($000) $26,634 Shares 1,921,693 Est. Cost $16.68 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $26,566 Shares 421,755 Est. Cost $53.26 Unrealized +22.5%
LMND LEMONADE INC 0.0%
Value ($000) $26,538 Shares 284,967 Est. Cost $97.62 Unrealized +32.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $26,531 Shares 468,587 Est. Cost $30.34 Unrealized +131.8%
JOE ST JOE CO/THE 0.0%
Value ($000) $26,512 Shares 618,004 Est. Cost $23.41 Unrealized +104.2%
SILK ROAD MEDICAL INC 0.0%
Value ($000) $26,364 Shares 520,514 Est. Cost $49.66 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $26,361 Shares 301,616 Est. Cost $54.42 Unrealized +53.6%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $26,299 Shares 562,314 Est. Cost $34.25 Unrealized +41.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $26,251 Shares 250,994 Est. Cost $67.81 Unrealized +68.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $26,142 Shares 447,104 Est. Cost $34.99 Unrealized +93.2%
BGC PARTNERS INC-CL A 0.0%
Value ($000) $26,090 Shares 5,401,824 Est. Cost $7.66 Unrealized
WW INTERNATIONAL INC 0.0%
Value ($000) $26,048 Shares 832,751 Est. Cost $37.30 Unrealized
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $26,027 Shares 1,434,027 Est. Cost $12.63 Unrealized +19.5%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $25,978 Shares 300,086 Est. Cost $48.75 Unrealized
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $25,894 Shares 729,825 Est. Cost $21.03 Unrealized +42.3%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $25,885 Shares 267,908 Est. Cost $41.36 Unrealized +149.6%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $25,858 Shares 1,035,992 Est. Cost $26.52 Unrealized -0.3%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $25,773 Shares 364,438 Est. Cost $97.16 Unrealized 0.0%
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value ($000) $25,744 Shares 1,396,885 Est. Cost $20.24 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $25,720 Shares 544,698 Est. Cost $30.40 Unrealized +22.3%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $25,658 Shares 1,151,659 Est. Cost $13.23 Unrealized +20.4%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $25,655 Shares 1,394,302 Est. Cost $14.83 Unrealized +24.8%
PGNY PROGYNY INC 0.0%
Value ($000) $25,631 Shares 575,850 Est. Cost $27.68 Unrealized +68.8%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $25,619 Shares 198,817 Est. Cost $67.58 Unrealized +13.5%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $25,608 Shares 666,535 Est. Cost $30.41 Unrealized +0.4%
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $25,572 Shares 1,651,960 Est. Cost $22.00 Unrealized
ISTAR INC 0.0%
Value ($000) $25,506 Shares 1,434,565 Est. Cost $12.56 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $25,430 Shares 1,000,427 Est. Cost $16.09 Unrealized +53.5%
PARAMOUNT GROUP INC 0.0%
Value ($000) $25,356 Shares 2,503,100 Est. Cost $16.08 Unrealized
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $25,353 Shares 559,556 Est. Cost $24.41 Unrealized +71.7%
INFY INFOSYS LTD-SP ADR 0.0%
Value ($000) $25,328 Shares 1,361,259 Est. Cost $11.33 Unrealized
INARI MEDICAL INC 0.0%
Value ($000) $25,259 Shares 236,066 Est. Cost $79.83 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $25,255 Shares 562,598 Est. Cost $27.75 Unrealized +49.6%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $25,247 Shares 561,677 Est. Cost $11.54 Unrealized +240.8%
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $25,202 Shares 669,035 Est. Cost $20.33 Unrealized
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $25,184 Shares 195,334 Est. Cost $114.37 Unrealized
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value ($000) $25,139 Shares 913,504 Est. Cost $27.43 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $25,111 Shares 1,175,074 Est. Cost $15.19 Unrealized +19.4%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $25,111 Shares 86,958 Est. Cost $20.07 Unrealized +30.9%
AT HOME GROUP INC 0.0%
Value ($000) $25,044 Shares 872,647 Est. Cost $20.68 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $24,941 Shares 827,244 Est. Cost $87.23 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $24,941 Shares 315,638 Est. Cost $42.89 Unrealized +76.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $24,936 Shares 954,685 Est. Cost $21.92 Unrealized +7.7%
WADDELL & REED FINANCIAL-A 0.0%
Value ($000) $24,897 Shares 993,901 Est. Cost $29.23 Unrealized
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $24,894 Shares 172,017 Est. Cost $71.81 Unrealized +93.6%
EVH EVOLENT HEALTH INC - A 0.0%
Value ($000) $24,809 Shares 1,228,213 Est. Cost $17.39 Unrealized +9.3%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $24,808 Shares 1,979,960 Est. Cost $10.76 Unrealized +25.3%
MGY MAGNOLIA OIL & GAS CORP - A 0.0%
Value ($000) $24,800 Shares 2,160,352 Est. Cost $10.33 Unrealized +0.8%
ALG ALAMO GROUP INC 0.0%
Value ($000) $24,774 Shares 158,659 Est. Cost $75.46 Unrealized +96.0%
WHD CACTUS INC - A 0.0%
Value ($000) $24,723 Shares 807,420 Est. Cost $29.98 Unrealized +1.1%
UI UBIQUITI INC 0.0%
Value ($000) $24,713 Shares 82,847 Est. Cost $135.49 Unrealized +132.2%
JOYY JOYY INC 0.0%
Value ($000) $24,532 Shares 263,408 Est. Cost $62.09 Unrealized
LUMINEX CORP 0.0%
Value ($000) $24,445 Shares 766,304 Est. Cost $22.65 Unrealized
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $24,271 Shares 1,013,868 Est. Cost $16.94 Unrealized +2.3%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value ($000) $24,242 Shares 814,049 Est. Cost $25.57 Unrealized -2.8%
HESKA CORP 0.0%
Value ($000) $24,185 Shares 143,569 Est. Cost $84.17 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $24,142 Shares 302,199 Est. Cost $55.66 Unrealized +27.4%
PRA PROASSURANCE CORP 0.0%
Value ($000) $24,102 Shares 900,686 Est. Cost $42.39 Unrealized -45.4%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $24,092 Shares 5,040,251 Est. Cost $3.68 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $24,079 Shares 241,666 Est. Cost $34.15 Unrealized +38.9%
ZUORA INC - CLASS A 0.0%
Value ($000) $24,079 Shares 1,626,979 Est. Cost $14.57 Unrealized
MVIS MICROVISION INC 0.0%
Value ($000) $24,071 Shares 1,297,666 Est. Cost $3.16 Unrealized +298.0%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value ($000) $24,036 Shares 293,096 Est. Cost $52.93 Unrealized +47.1%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $23,957 Shares 357,360 Est. Cost $52.05 Unrealized +72.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $23,902 Shares 957,246 Est. Cost $24.24 Unrealized +14.0%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $23,868 Shares 1,646,129 Est. Cost $12.19 Unrealized +16.3%
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $23,854 Shares 2,049,375 Est. Cost $14.00 Unrealized -32.5%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $23,847 Shares 443,258 Est. Cost $26.15 Unrealized +62.8%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $23,840 Shares 908,197 Est. Cost $16.93 Unrealized
REAL REALREAL INC/THE 0.0%
Value ($000) $23,819 Shares 1,052,573 Est. Cost $16.65 Unrealized +47.7%
RKT ROCKET COS INC-CLASS A 0.0%
Value ($000) $23,795 Shares 1,030,563 Est. Cost $19.21 Unrealized -0.7%
EB EVENTBRITE INC-CLASS A 0.0%
Value ($000) $23,781 Shares 1,073,174 Est. Cost $15.71 Unrealized +28.1%
PGT INNOVATIONS INC 0.0%
Value ($000) $23,767 Shares 941,288 Est. Cost $15.03 Unrealized
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $23,661 Shares 401,102 Est. Cost $55.78 Unrealized -5.9%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $23,656 Shares 2,125,466 Est. Cost $16.30 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $23,577 Shares 1,712,245 Est. Cost $16.26 Unrealized
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $23,563 Shares 1,403,451 Est. Cost $25.24 Unrealized
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $23,508 Shares 268,919 Est. Cost $69.19 Unrealized +11.0%
YEXT YEXT INC 0.0%
Value ($000) $23,492 Shares 1,622,387 Est. Cost $17.07 Unrealized -2.2%
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value ($000) $23,467 Shares 290,470 Est. Cost $55.40 Unrealized +27.7%
ICLR ICON PLC 0.0%
Value ($000) $23,456 Shares 119,448 Est. Cost $152.59 Unrealized +29.4%
CARDTRONICS PLC - A 0.0%
Value ($000) $23,370 Shares 602,331 Est. Cost $39.48 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $23,360 Shares 1,441,145 Est. Cost $21.30 Unrealized -16.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $23,348 Shares 259,343 Est. Cost $51.31 Unrealized +24.7%
GEF GREIF INC-CL A 0.0%
Value ($000) $23,336 Shares 409,404 Est. Cost $32.76 Unrealized +34.1%
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $23,307 Shares 251,595 Est. Cost $73.07 Unrealized
LAUR LAUREATE EDUCATION INC-A 0.0%
Value ($000) $23,305 Shares 1,714,881 Est. Cost $15.09 Unrealized -6.8%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $23,159 Shares 1,611,639 Est. Cost $8.50 Unrealized +32.0%
RAVEN INDUSTRIES INC 0.0%
Value ($000) $23,154 Shares 604,096 Est. Cost $32.12 Unrealized
BCE BCE INC 0.0%
Value ($000) $23,134 Shares 496,991 Est. Cost $30.67 Unrealized +2.6%
LESLIE'S INC 0.0%
Value ($000) $23,117 Shares 943,937 Est. Cost $26.61 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $23,038 Shares 727,929 Est. Cost $25.61 Unrealized +35.7%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $22,980 Shares 464,807 Est. Cost $30.09 Unrealized +26.3%
AMSF AMERISAFE INC 0.0%
Value ($000) $22,945 Shares 358,527 Est. Cost $27.65 Unrealized +43.0%
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $22,939 Shares 527,350 Est. Cost $24.32 Unrealized +46.4%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $22,926 Shares 1,129,414 Est. Cost $15.00 Unrealized
MLCO MELCO RESORTS & ENTERT-ADR 0.0%
Value ($000) $22,901 Shares 1,175,723 Est. Cost $20.64 Unrealized
SANTANDER CONSUMER USA HOLDI 0.0%
Value ($000) $22,881 Shares 845,588 Est. Cost $19.82 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $22,873 Shares 7,450,663 Est. Cost $3.92 Unrealized -25.6%
KAMAN CORP 0.0%
Value ($000) $22,868 Shares 445,873 Est. Cost $49.24 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $22,798 Shares 2,766,773 Est. Cost $11.67 Unrealized -26.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $22,766 Shares 869,624 Est. Cost $25.14 Unrealized +11.2%
SINCLAIR BROADCAST GROUP -A 0.0%
Value ($000) $22,757 Shares 777,771 Est. Cost $30.96 Unrealized
PLANTRONICS INC 0.0%
Value ($000) $22,729 Shares 584,148 Est. Cost $41.43 Unrealized
FBK FB FINANCIAL CORP 0.0%
Value ($000) $22,724 Shares 511,120 Est. Cost $28.61 Unrealized +33.4%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $22,707 Shares 497,753 Est. Cost $37.13 Unrealized +29.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $22,676 Shares 548,679 Est. Cost $23.61 Unrealized +80.3%
KFRC KFORCE INC 0.0%
Value ($000) $22,673 Shares 423,006 Est. Cost $26.78 Unrealized +80.7%
CHCO CITY HOLDING CO 0.0%
Value ($000) $22,620 Shares 276,597 Est. Cost $46.17 Unrealized +42.7%
AZZ AZZ INC 0.0%
Value ($000) $22,603 Shares 448,918 Est. Cost $39.93 Unrealized +19.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $22,553 Shares 461,130 Est. Cost $35.30 Unrealized +29.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $22,517 Shares 548,013 Est. Cost $19.05 Unrealized +95.8%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value ($000) $22,512 Shares 901,595 Est. Cost $22.87 Unrealized +2.2%
MTRN MATERION CORP 0.0%
Value ($000) $22,472 Shares 339,252 Est. Cost $46.51 Unrealized +49.2%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $22,455 Shares 745,036 Est. Cost $36.08 Unrealized -19.5%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $22,432 Shares 473,557 Est. Cost $31.86 Unrealized +35.3%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $22,400 Shares 1,656,871 Est. Cost $17.90 Unrealized -45.1%
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $22,391 Shares 430,358 Est. Cost $39.26 Unrealized +29.3%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $22,235 Shares 421,449 Est. Cost $29.06 Unrealized +56.7%
PRIMO WATER CORP 0.0%
Value ($000) $22,227 Shares 1,367,058 Est. Cost $14.21 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $22,182 Shares 316,446 Est. Cost $46.92 Unrealized
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value ($000) $22,172 Shares 1,367,766 Est. Cost $10.75 Unrealized +18.5%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value ($000) $22,128 Shares 446,414 Est. Cost $24.03 Unrealized +93.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $22,123 Shares 3,102,820 Est. Cost $17.21 Unrealized -59.1%
NTGR NETGEAR INC 0.0%
Value ($000) $22,055 Shares 536,639 Est. Cost $30.21 Unrealized +36.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $22,020 Shares 285,833 Est. Cost $41.37 Unrealized +75.8%
FERRO CORP 0.0%
Value ($000) $21,994 Shares 1,304,551 Est. Cost $13.49 Unrealized
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $21,900 Shares 1,005,529 Est. Cost $24.28 Unrealized -23.0%
TRS TRIMAS CORP 0.0%
Value ($000) $21,895 Shares 722,156 Est. Cost $26.85 Unrealized +22.6%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $21,837 Shares 307,880 Est. Cost $45.18 Unrealized +50.2%
US ECOLOGY INC 0.0%
Value ($000) $21,826 Shares 524,165 Est. Cost $51.78 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $21,814 Shares 1,272,002 Est. Cost $20.11 Unrealized -9.8%
STBA S & T BANCORP INC 0.0%
Value ($000) $21,805 Shares 650,911 Est. Cost $30.82 Unrealized -3.7%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $21,802 Shares 1,204,533 Est. Cost $19.09 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $21,717 Shares 652,954 Est. Cost $18.87 Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $21,713 Shares 1,775,470 Est. Cost $13.04 Unrealized
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $21,698 Shares 373,598 Est. Cost $40.15 Unrealized +30.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $21,676 Shares 321,837 Est. Cost $25.62 Unrealized +116.1%
LC LENDINGCLUB CORP 0.0%
Value ($000) $21,671 Shares 1,311,805 Est. Cost $13.28 Unrealized -0.9%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $21,670 Shares 844,840 Est. Cost $19.04 Unrealized +0.9%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value ($000) $21,665 Shares 1,836,057 Est. Cost $13.73 Unrealized
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $21,655 Shares 208,022 Est. Cost $74.36 Unrealized +67.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $21,627 Shares 561,618 Est. Cost $30.82 Unrealized +15.0%
BROADMARK REALTY CAPITAL INC 0.0%
Value ($000) $21,588 Shares 2,063,871 Est. Cost $9.65 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $21,573 Shares 1,320,295 Est. Cost $9.70 Unrealized
AMERICAN FINANCE TRUST INC 0.0%
Value ($000) $21,460 Shares 2,185,364 Est. Cost $11.23 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $21,449 Shares 937,053 Est. Cost $11.57 Unrealized +102.3%
RGNX REGENXBIO INC 0.0%
Value ($000) $21,418 Shares 627,937 Est. Cost $35.27 Unrealized +20.9%
BEKE KE HOLDINGS INC 0.0%
Value ($000) $21,232 Shares 376,144 Est. Cost $59.33 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $21,203 Shares 206,680 Est. Cost $16.13 Unrealized +115.8%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $21,201 Shares 479,020 Est. Cost $21.38 Unrealized +73.7%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $21,187 Shares 794,418 Est. Cost $28.85 Unrealized
EVO PAYMENTS INC-CLASS A 0.0%
Value ($000) $21,125 Shares 767,626 Est. Cost $25.49 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $21,076 Shares 523,895 Est. Cost $34.76 Unrealized +2.1%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $21,038 Shares 2,070,692 Est. Cost $12.04 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $21,012 Shares 270,646 Est. Cost $53.59 Unrealized +28.6%
LRN STRIDE INC 0.0%
Value ($000) $20,984 Shares 696,926 Est. Cost $25.00 Unrealized +3.9%
AGYS AGILYSYS INC 0.0%
Value ($000) $20,968 Shares 437,203 Est. Cost $19.64 Unrealized +153.4%
OFG OFG BANCORP 0.0%
Value ($000) $20,941 Shares 925,805 Est. Cost $16.74 Unrealized +18.7%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $20,923 Shares 792,266 Est. Cost $45.44 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $20,877 Shares 603,933 Est. Cost $39.61 Unrealized +9.6%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $20,876 Shares 291,290 Est. Cost $31.93 Unrealized +98.1%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $20,838 Shares 441,578 Est. Cost $34.73 Unrealized +38.9%
CEVA CEVA INC 0.0%
Value ($000) $20,741 Shares 369,402 Est. Cost $29.04 Unrealized +104.8%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $20,688 Shares 448,581 Est. Cost $33.74 Unrealized
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $20,621 Shares 244,769 Est. Cost $70.15 Unrealized +14.7%
SNEX STONEX GROUP INC 0.0%
Value ($000) $20,526 Shares 313,950 Est. Cost $24.75 Unrealized +9.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $20,514 Shares 476,416 Est. Cost $25.51 Unrealized +14.0%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $20,471 Shares 517,616 Est. Cost $34.09 Unrealized -11.9%
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $20,461 Shares 790,944 Est. Cost $56.53 Unrealized
SHYFT GROUP INC/THE 0.0%
Value ($000) $20,451 Shares 549,782 Est. Cost $18.85 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $20,383 Shares 1,419,436 Est. Cost $22.23 Unrealized
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $20,293 Shares 534,045 Est. Cost $25.72 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $20,274 Shares 746,210 Est. Cost $13.28 Unrealized +53.3%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $20,273 Shares 400,195 Est. Cost $24.19 Unrealized +128.7%
STEELCASE INC-CL A 0.0%
Value ($000) $20,272 Shares 1,408,812 Est. Cost $15.72 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $20,264 Shares 205,527 Est. Cost $67.19 Unrealized +74.3%
BWIN BRP GROUP INC-A 0.0%
Value ($000) $20,236 Shares 742,626 Est. Cost $20.51 Unrealized +32.6%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value ($000) $20,213 Shares 309,034 Est. Cost $29.96 Unrealized +147.9%
GTY GETTY REALTY CORP 0.0%
Value ($000) $20,213 Shares 713,753 Est. Cost $26.30 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $20,177 Shares 1,229,608 Est. Cost $9.68 Unrealized +98.9%
LIBERTY MEDIA CORP-BRAVES C 0.0%
Value ($000) $20,164 Shares 724,830 Est. Cost $22.19 Unrealized
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value ($000) $20,156 Shares 554,054 Est. Cost $18.40 Unrealized +50.8%
NIKOLA CORP 0.0%
Value ($000) $20,125 Shares 1,448,916 Est. Cost $28.36 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $20,109 Shares 330,701 Est. Cost $49.18 Unrealized +16.4%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $20,065 Shares 1,182,407 Est. Cost $11.77 Unrealized +30.2%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value ($000) $20,058 Shares 272,017 Est. Cost $54.51 Unrealized +44.3%
SERES THERAPEUTICS INC 0.0%
Value ($000) $20,034 Shares 973,044 Est. Cost $12.15 Unrealized
US CONCRETE INC 0.0%
Value ($000) $20,006 Shares 272,863 Est. Cost $44.44 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $19,979 Shares 711,522 Est. Cost $17.29 Unrealized +101.3%
AROC ARCHROCK INC 0.0%
Value ($000) $19,940 Shares 2,101,237 Est. Cost $7.17 Unrealized +6.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $19,940 Shares 204,309 Est. Cost $85.26 Unrealized +6.7%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $19,910 Shares 517,696 Est. Cost $25.65 Unrealized
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $19,843 Shares 430,533 Est. Cost $29.27 Unrealized
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $19,799 Shares 428,366 Est. Cost $23.81 Unrealized +43.6%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $19,770 Shares 81,193 Est. Cost $180.17 Unrealized +49.2%
FISKER INC 0.0%
Value ($000) $19,768 Shares 1,148,000 Est. Cost $14.65 Unrealized
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value ($000) $19,752 Shares 969,209 Est. Cost $10.75 Unrealized +81.8%
BROOKLINE BANCORP INC 0.0%
Value ($000) $19,674 Shares 1,311,640 Est. Cost $12.68 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $19,674 Shares 625,293 Est. Cost $22.97 Unrealized +27.7%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value ($000) $19,662 Shares 495,515 Est. Cost $23.37 Unrealized +40.5%
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $19,660 Shares 429,260 Est. Cost $26.52 Unrealized +107.5%
TU TELUS CORP 0.0%
Value ($000) $19,621 Shares 989,091 Est. Cost $18.30 Unrealized +13.5%
GRPN GROUPON INC 0.0%
Value ($000) $19,551 Shares 386,808 Est. Cost $24.13 Unrealized +79.4%
TBBK BANCORP INC/THE 0.0%
Value ($000) $19,514 Shares 941,810 Est. Cost $10.88 Unrealized +78.7%
MEREDITH CORP 0.0%
Value ($000) $19,450 Shares 653,156 Est. Cost $45.08 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $19,351 Shares 2,598,489 Est. Cost $6.57 Unrealized -3.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $19,329 Shares 383,673 Est. Cost $51.07 Unrealized +7.8%
VEONEER INC 0.0%
Value ($000) $19,313 Shares 788,933 Est. Cost $8.25 Unrealized
GCP APPLIED TECHNOLOGIES 0.0%
Value ($000) $19,246 Shares 784,274 Est. Cost $23.78 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $19,244 Shares 593,963 Est. Cost $22.38 Unrealized +58.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $19,240 Shares 281,042 Est. Cost $43.52 Unrealized +72.7%
TRANSLATE BIO INC 0.0%
Value ($000) $19,150 Shares 1,161,369 Est. Cost $13.31 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $19,149 Shares 200,371 Est. Cost $73.39 Unrealized +26.2%
BROOKFIELD INFRASTRUCTURE-A 0.0%
Value ($000) $19,126 Shares 250,447 Est. Cost $49.96 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $19,121 Shares 3,160,549 Est. Cost $16.11 Unrealized -66.6%
DENBURY INC 0.0%
Value ($000) $19,092 Shares 398,683 Est. Cost $32.40 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $19,064 Shares 1,831,326 Est. Cost $14.38 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $19,056 Shares 1,668,689 Est. Cost $35.02 Unrealized -68.3%
RITE AID CORP 0.0%
Value ($000) $19,056 Shares 931,405 Est. Cost $10.61 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $19,041 Shares 718,553 Est. Cost $16.75 Unrealized
EVERI HOLDINGS INC 0.0%
Value ($000) $19,037 Shares 1,349,214 Est. Cost $9.50 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $19,022 Shares 2,856,254 Est. Cost $12.93 Unrealized -55.9%
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value ($000) $18,965 Shares 132,859 Est. Cost $61.74 Unrealized +103.8%
MTS SYSTEMS CORP 0.0%
Value ($000) $18,937 Shares 325,383 Est. Cost $51.29 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $18,935 Shares 274,860 Est. Cost $32.54 Unrealized
DENNY'S CORP 0.0%
Value ($000) $18,935 Shares 1,045,572 Est. Cost $10.83 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $18,883 Shares 242,379 Est. Cost $62.60 Unrealized +13.1%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value ($000) $18,854 Shares 956,120 Est. Cost $15.47 Unrealized +16.4%
AVID TECHNOLOGY INC 0.0%
Value ($000) $18,839 Shares 892,422 Est. Cost $10.88 Unrealized
KRATON CORP 0.0%
Value ($000) $18,829 Shares 514,610 Est. Cost $31.77 Unrealized
BKE BUCKLE INC/THE 0.0%
Value ($000) $18,819 Shares 479,122 Est. Cost $13.17 Unrealized +69.3%
ACCOLADE INC 0.0%
Value ($000) $18,814 Shares 414,685 Est. Cost $42.15 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $18,793 Shares 333,338 Est. Cost $24.23 Unrealized +122.5%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $18,756 Shares 2,143,564 Est. Cost $6.71 Unrealized +29.9%
GEO GEO GROUP INC/THE 0.0%
Value ($000) $18,750 Shares 2,416,253 Est. Cost $14.28 Unrealized -42.8%
BALLY'S CORP 0.0%
Value ($000) $18,744 Shares 288,464 Est. Cost $51.63 Unrealized
ZOGENIX INC 0.0%
Value ($000) $18,732 Shares 959,640 Est. Cost $30.06 Unrealized
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $18,721 Shares 786,969 Est. Cost $21.37 Unrealized +3.7%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $18,720 Shares 366,636 Est. Cost $30.64 Unrealized +56.5%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value ($000) $18,713 Shares 620,887 Est. Cost $23.82 Unrealized 0.0%
DRIL-QUIP INC 0.0%
Value ($000) $18,649 Shares 561,230 Est. Cost $62.00 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $18,627 Shares 549,688 Est. Cost $35.82 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $18,610 Shares 281,679 Est. Cost $56.50 Unrealized +21.9%
SCHNITZER STEEL INDS INC-A 0.0%
Value ($000) $18,565 Shares 444,255 Est. Cost $26.59 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $18,557 Shares 491,588 Est. Cost $37.75 Unrealized
SPHR MADISON SQUARE GARDEN ENTERT 0.0%
Value ($000) $18,511 Shares 226,296 Est. Cost $35.47 Unrealized +29.8%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $18,505 Shares 223,763 Est. Cost $49.50 Unrealized +32.4%
XPEV XPENG INC - ADR 0.0%
Value ($000) $18,478 Shares 510,962 Est. Cost $29.43 Unrealized
DNOW NOW INC 0.0%
Value ($000) $18,420 Shares 1,825,580 Est. Cost $19.56 Unrealized -50.0%
BOSTON PRIVATE FINL HOLDING 0.0%
Value ($000) $18,383 Shares 1,380,136 Est. Cost $12.16 Unrealized
IQ IQIYI INC-ADR 0.0%
Value ($000) $18,330 Shares 1,110,917 Est. Cost $21.89 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $18,317 Shares 322,095 Est. Cost $34.68 Unrealized +69.8%
MODEL N INC 0.0%
Value ($000) $18,287 Shares 519,082 Est. Cost $20.46 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $18,185 Shares 814,775 Est. Cost $21.42 Unrealized -17.1%
RPT REALTY 0.0%
Value ($000) $18,165 Shares 1,592,073 Est. Cost $11.54 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $18,106 Shares 154,796 Est. Cost $99.24 Unrealized +17.5%
SSP EW SCRIPPS CO/THE-A 0.0%
Value ($000) $18,097 Shares 939,136 Est. Cost $12.91 Unrealized +7.2%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $17,987 Shares 1,862,035 Est. Cost $15.21 Unrealized -34.8%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $17,839 Shares 1,262,548 Est. Cost $19.95 Unrealized
ELF ELF BEAUTY INC 0.0%
Value ($000) $17,822 Shares 664,282 Est. Cost $20.45 Unrealized +22.0%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $17,782 Shares 575,103 Est. Cost $20.51 Unrealized +25.1%
NV5 GLOBAL INC 0.0%
Value ($000) $17,776 Shares 184,077 Est. Cost $54.87 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $17,709 Shares 994,915 Est. Cost $14.05 Unrealized +38.5%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value ($000) $17,641 Shares 928,655 Est. Cost $17.73 Unrealized +14.3%
AMRC AMERESCO INC-CL A 0.0%
Value ($000) $17,583 Shares 361,571 Est. Cost $17.69 Unrealized +211.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $17,553 Shares 429,391 Est. Cost $29.98 Unrealized +13.2%
CERS CERUS CORP 0.0%
Value ($000) $17,510 Shares 2,913,633 Est. Cost $5.34 Unrealized +27.4%
CXW CORECIVIC INC 0.0%
Value ($000) $17,443 Shares 1,927,506 Est. Cost $15.55 Unrealized -50.5%
MP MP MATERIALS CORP 0.0%
Value ($000) $17,387 Shares 483,657 Est. Cost $36.97 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $17,364 Shares 1,190,969 Est. Cost $8.18 Unrealized +78.3%
HZO MARINEMAX INC 0.0%
Value ($000) $17,317 Shares 350,845 Est. Cost $20.18 Unrealized +133.8%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $17,290 Shares 578,953 Est. Cost $21.73 Unrealized +49.5%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $17,287 Shares 2,602,036 Est. Cost $4.76 Unrealized +46.1%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $17,260 Shares 637,637 Est. Cost $20.40 Unrealized +12.2%
NBIS YANDEX NV-A 0.0%
Value ($000) $17,218 Shares 268,786 Est. Cost $31.18 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $17,213 Shares 1,963,888 Est. Cost $6.86 Unrealized +32.8%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value ($000) $17,210 Shares 315,854 Est. Cost $41.23 Unrealized +30.0%
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value ($000) $17,185 Shares 901,157 Est. Cost $10.63 Unrealized +10.2%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $17,140 Shares 606,956 Est. Cost $24.78 Unrealized +5.7%
AVID BIOSERVICES INC 0.0%
Value ($000) $17,115 Shares 938,866 Est. Cost $6.68 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $17,110 Shares 838,363 Est. Cost $24.41 Unrealized -22.1%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $17,099 Shares 824,485 Est. Cost $23.48 Unrealized -11.5%
ALEC ALECTOR INC 0.0%
Value ($000) $17,098 Shares 848,995 Est. Cost $20.07 Unrealized -10.7%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $17,060 Shares 650,425 Est. Cost $16.63 Unrealized +40.1%
CSR CENTERSPACE 0.0%
Value ($000) $17,054 Shares 250,801 Est. Cost $70.48 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $17,039 Shares 839,403 Est. Cost $11.75 Unrealized +91.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $17,036 Shares 505,533 Est. Cost $31.66 Unrealized +7.6%
CMRC BIGCOMMERCE HOLDINGS-SER 1 0.0%
Value ($000) $17,000 Shares 294,118 Est. Cost $78.11 Unrealized -14.9%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $16,974 Shares 274,885 Est. Cost $33.14 Unrealized +103.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $16,884 Shares 406,956 Est. Cost $20.28 Unrealized +51.8%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $16,864 Shares 709,179 Est. Cost $18.66 Unrealized +15.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $16,835 Shares 248,391 Est. Cost $61.76 Unrealized
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value ($000) $16,799 Shares 272,501 Est. Cost $31.76 Unrealized +57.6%
DBI DESIGNER BRANDS INC-CLASS A 0.0%
Value ($000) $16,787 Shares 964,778 Est. Cost $15.54 Unrealized -27.8%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value ($000) $16,784 Shares 240,812 Est. Cost $79.67 Unrealized -12.1%
RADIUS HEALTH INC 0.0%
Value ($000) $16,772 Shares 804,029 Est. Cost $33.41 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $16,723 Shares 645,679 Est. Cost $16.86 Unrealized +50.1%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $16,668 Shares 1,695,675 Est. Cost $9.19 Unrealized
CTS CTS CORP 0.0%
Value ($000) $16,637 Shares 535,660 Est. Cost $22.08 Unrealized +46.2%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $16,625 Shares 816,197 Est. Cost $7.52 Unrealized +76.1%
COWEN INC - A 0.0%
Value ($000) $16,612 Shares 472,607 Est. Cost $16.68 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $16,594 Shares 359,585 Est. Cost $29.60 Unrealized +55.7%
FSV FIRSTSERVICE CORP 0.0%
Value ($000) $16,581 Shares 112,386 Est. Cost $116.35 Unrealized +21.6%
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value ($000) $16,499 Shares 259,136 Est. Cost $40.74 Unrealized +51.8%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $16,490 Shares 358,108 Est. Cost $45.29 Unrealized
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $16,488 Shares 877,045 Est. Cost $11.67 Unrealized +37.3%
JAMF HOLDING CORP 0.0%
Value ($000) $16,474 Shares 466,446 Est. Cost $35.36 Unrealized
LI LI AUTO INC - ADR 0.0%
Value ($000) $16,469 Shares 663,900 Est. Cost $24.12 Unrealized
SWITCH INC - A 0.0%
Value ($000) $16,437 Shares 1,010,919 Est. Cost $15.83 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $16,434 Shares 372,929 Est. Cost $25.27 Unrealized +64.7%
SURMODICS INC 0.0%
Value ($000) $16,385 Shares 292,234 Est. Cost $42.60 Unrealized
BLDP BALLARD POWER SYSTEMS INC 0.0%
Value ($000) $16,367 Shares 675,118 Est. Cost $21.10 Unrealized +41.7%
QUALTRICS INTERNATIONAL-CL A 0.0%
Value ($000) $16,291 Shares 495,021 Est. Cost $32.91 Unrealized
NICE NICE LTD - SPON ADR 0.0%
Value ($000) $16,282 Shares 74,700 Est. Cost $109.23 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $16,277 Shares 932,783 Est. Cost $10.36 Unrealized +75.6%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $16,252 Shares 256,997 Est. Cost $29.56 Unrealized +143.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $16,164 Shares 825,565 Est. Cost $18.08 Unrealized +5.0%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value ($000) $16,155 Shares 729,046 Est. Cost $23.82 Unrealized 0.0%
AARON'S CO INC/THE 0.0%
Value ($000) $16,133 Shares 628,242 Est. Cost $19.21 Unrealized
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value ($000) $16,095 Shares 159,803 Est. Cost $45.33 Unrealized +62.9%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $16,060 Shares 1,099,311 Est. Cost $17.72 Unrealized -4.2%
RMR RMR GROUP INC/THE - A 0.0%
Value ($000) $16,031 Shares 392,841 Est. Cost $23.96 Unrealized -2.7%
US SILICA HOLDINGS INC 0.0%
Value ($000) $16,028 Shares 1,304,198 Est. Cost $23.67 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $16,010 Shares 705,944 Est. Cost $13.66 Unrealized +56.0%
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value ($000) $16,008 Shares 525,568 Est. Cost $24.07 Unrealized +23.4%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $15,988 Shares 574,911 Est. Cost $29.48 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $15,956 Shares 303,819 Est. Cost $69.37 Unrealized -28.0%
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $15,952 Shares 679,978 Est. Cost $14.35 Unrealized +47.6%
CAE CAE INC 0.0%
Value ($000) $15,949 Shares 564,418 Est. Cost $20.83 Unrealized +27.7%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $15,917 Shares 366,840 Est. Cost $41.40 Unrealized +4.0%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value ($000) $15,862 Shares 133,700 Est. Cost $50.32 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $15,841 Shares 624,920 Est. Cost $25.56 Unrealized +11.9%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $15,838 Shares 373,459 Est. Cost $33.32 Unrealized +5.5%
CWEN/A CLEARWAY ENERGY INC-A 0.0%
Value ($000) $15,789 Shares 595,605 Est. Cost $13.82 Unrealized +59.2%
MERIDIAN BANCORP INC 0.0%
Value ($000) $15,780 Shares 856,688 Est. Cost $14.73 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $15,776 Shares 664,549 Est. Cost $25.93 Unrealized 0.0%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $15,739 Shares 796,533 Est. Cost $14.72 Unrealized +24.9%
FRANCHISE GROUP INC 0.0%
Value ($000) $15,730 Shares 435,622 Est. Cost $23.67 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $15,673 Shares 721,938 Est. Cost $16.93 Unrealized
MORPHIC HOLDING INC 0.0%
Value ($000) $15,646 Shares 247,258 Est. Cost $32.18 Unrealized
CRMT AMERICA'S CAR-MART INC 0.0%
Value ($000) $15,630 Shares 102,585 Est. Cost $62.55 Unrealized +117.0%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $15,594 Shares 1,290,925 Est. Cost $12.92 Unrealized -11.0%
LEVI LEVI STRAUSS & CO- CLASS A 0.0%
Value ($000) $15,536 Shares 649,799 Est. Cost $17.16 Unrealized +14.8%
ATRION CORPORATION 0.0%
Value ($000) $15,504 Shares 24,176 Est. Cost $514.47 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $15,501 Shares 958,051 Est. Cost $13.52 Unrealized
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $15,500 Shares 177,916 Est. Cost $52.87 Unrealized +42.4%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $15,483 Shares 1,035,685 Est. Cost $5.76 Unrealized +89.7%
RDNT RADNET INC 0.0%
Value ($000) $15,467 Shares 711,139 Est. Cost $11.59 Unrealized +74.6%
NCINO INC 0.0%
Value ($000) $15,436 Shares 231,357 Est. Cost $72.55 Unrealized
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value ($000) $15,421 Shares 516,106 Est. Cost $16.81 Unrealized +79.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $15,414 Shares 312,544 Est. Cost $53.44 Unrealized -6.7%
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value ($000) $15,410 Shares 391,230 Est. Cost $31.48 Unrealized +12.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $15,341 Shares 482,139 Est. Cost $24.47 Unrealized +7.5%
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $15,336 Shares 297,053 Est. Cost $26.30 Unrealized +35.0%
TRIUMPH GROUP INC 0.0%
Value ($000) $15,315 Shares 833,290 Est. Cost $33.80 Unrealized
BRYN MAWR BANK CORP 0.0%
Value ($000) $15,298 Shares 336,151 Est. Cost $34.42 Unrealized
ADT ADT INC 0.0%
Value ($000) $15,292 Shares 1,811,858 Est. Cost $7.83 Unrealized -1.3%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $15,280 Shares 558,104 Est. Cost $27.42 Unrealized -11.9%
CERT CERTARA INC 0.0%
Value ($000) $15,270 Shares 559,349 Est. Cost $33.91 Unrealized -1.9%
TIVITY HEALTH INC 0.0%
Value ($000) $15,164 Shares 679,434 Est. Cost $27.32 Unrealized
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $15,100 Shares 237,135 Est. Cost $41.60 Unrealized +35.9%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $15,098 Shares 351,937 Est. Cost $27.73 Unrealized +60.6%
GEVO GEVO INC 0.0%
Value ($000) $15,087 Shares 1,537,949 Est. Cost $5.16 Unrealized +86.0%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $15,085 Shares 863,009 Est. Cost $16.40 Unrealized +1.2%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $15,054 Shares 852,468 Est. Cost $12.84 Unrealized +11.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $15,045 Shares 316,218 Est. Cost $37.70 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $15,037 Shares 3,836,016 Est. Cost $2.16 Unrealized +90.0%
LBRT LIBERTY OILFIELD SERVICES -A 0.0%
Value ($000) $15,028 Shares 1,331,155 Est. Cost $13.32 Unrealized -9.8%
DMTKQ DERMTECH INC 0.0%
Value ($000) $14,989 Shares 295,125 Est. Cost $31.23 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $14,983 Shares 591,073 Est. Cost $17.09 Unrealized +19.8%
CRH PLC-SPONSORED ADR 0.0%
Value ($000) $14,979 Shares 318,853 Est. Cost $36.98 Unrealized
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $14,944 Shares 418,373 Est. Cost $27.26 Unrealized
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $14,944 Shares 344,734 Est. Cost $54.60 Unrealized -19.3%
LAKELAND BANCORP INC 0.0%
Value ($000) $14,936 Shares 856,963 Est. Cost $14.71 Unrealized
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $14,933 Shares 945,762 Est. Cost $6.89 Unrealized +128.6%
BELLRING BRANDS INC-CLASS A 0.0%
Value ($000) $14,904 Shares 631,273 Est. Cost $21.33 Unrealized
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value ($000) $14,892 Shares 389,661 Est. Cost $25.19 Unrealized +9.8%
AEGION CORP 0.0%
Value ($000) $14,890 Shares 517,936 Est. Cost $21.52 Unrealized
GENERATION BIO CO 0.0%
Value ($000) $14,888 Shares 523,148 Est. Cost $28.94 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $14,826 Shares 1,503,672 Est. Cost $8.54 Unrealized
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $14,825 Shares 518,542 Est. Cost $23.15 Unrealized +9.5%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $14,786 Shares 1,940,544 Est. Cost $11.82 Unrealized
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $14,763 Shares 1,177,322 Est. Cost $13.00 Unrealized
GUESS INC 0.0%
Value ($000) $14,738 Shares 627,158 Est. Cost $22.88 Unrealized
VALE VALE SA-SP ADR 0.0%
Value ($000) $14,736 Shares 847,877 Est. Cost $16.79 Unrealized
LIONS GATE ENTERTAINMENT-B 0.0%
Value ($000) $14,734 Shares 1,142,205 Est. Cost $22.01 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $14,710 Shares 283,279 Est. Cost $18.21 Unrealized +195.5%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value ($000) $14,698 Shares 355,896 Est. Cost $38.27 Unrealized +55.8%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $14,672 Shares 1,376,392 Est. Cost $13.87 Unrealized -28.5%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $14,652 Shares 328,312 Est. Cost $23.27 Unrealized +29.6%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $14,631 Shares 763,263 Est. Cost $13.74 Unrealized
MOBILE TELESYSTEMS-SP ADR 0.0%
Value ($000) $14,606 Shares 1,763,788 Est. Cost $8.65 Unrealized
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value ($000) $14,592 Shares 161,475 Est. Cost $77.14 Unrealized +12.3%
INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $14,584 Shares 3,637,087 Est. Cost $10.11 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $14,531 Shares 485,176 Est. Cost $34.48 Unrealized -16.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $14,500 Shares 965,414 Est. Cost $13.49 Unrealized +20.0%
CHUY'S HOLDINGS INC 0.0%
Value ($000) $14,456 Shares 326,188 Est. Cost $30.33 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $14,445 Shares 454,107 Est. Cost $20.32 Unrealized +51.4%
CALLON PETROLEUM CO 0.0%
Value ($000) $14,433 Shares 374,420 Est. Cost $10.33 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $14,407 Shares 615,716 Est. Cost $16.58 Unrealized +21.9%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $14,383 Shares 839,657 Est. Cost $22.06 Unrealized -4.3%
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $14,377 Shares 599,080 Est. Cost $35.91 Unrealized -33.4%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $14,362 Shares 476,988 Est. Cost $28.95 Unrealized -13.7%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $14,337 Shares 474,118 Est. Cost $30.17 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $14,311 Shares 530,267 Est. Cost $18.76 Unrealized +23.5%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $14,284 Shares 343,554 Est. Cost $41.26 Unrealized +2.9%
NATUS MEDICAL INC 0.0%
Value ($000) $14,278 Shares 557,548 Est. Cost $28.12 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $14,271 Shares 292,560 Est. Cost $24.67 Unrealized +81.4%
CARS CARS.COM INC 0.0%
Value ($000) $14,229 Shares 1,097,933 Est. Cost $22.16 Unrealized -40.8%
NEENAH INC 0.0%
Value ($000) $14,122 Shares 274,872 Est. Cost $55.87 Unrealized
CHASE CORP 0.0%
Value ($000) $14,117 Shares 121,293 Est. Cost $75.49 Unrealized
APPLIED MOLECULAR TRANSPORT 0.0%
Value ($000) $14,079 Shares 319,905 Est. Cost $34.87 Unrealized
VIVINT SMART HOME INC 0.0%
Value ($000) $14,051 Shares 981,238 Est. Cost $17.30 Unrealized
EBIX INC 0.0%
Value ($000) $14,017 Shares 437,624 Est. Cost $30.68 Unrealized
ADTRAN INC 0.0%
Value ($000) $13,996 Shares 839,120 Est. Cost $19.14 Unrealized
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $13,994 Shares 1,170,097 Est. Cost $14.36 Unrealized -16.6%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $13,991 Shares 278,780 Est. Cost $30.84 Unrealized +37.0%
DESKTOP METAL INC-A 0.0%
Value ($000) $13,956 Shares 936,654 Est. Cost $14.90 Unrealized
KNOLL INC 0.0%
Value ($000) $13,937 Shares 844,208 Est. Cost $19.21 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $13,918 Shares 333,388 Est. Cost $35.50 Unrealized +11.8%
LIONS GATE ENTERTAINMENT-A 0.0%
Value ($000) $13,915 Shares 930,816 Est. Cost $19.96 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $13,905 Shares 710,896 Est. Cost $18.48 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $13,894 Shares 586,275 Est. Cost $17.94 Unrealized +32.4%
EPIZYME INC 0.0%
Value ($000) $13,858 Shares 1,591,060 Est. Cost $14.04 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $13,856 Shares 483,984 Est. Cost $30.15 Unrealized -23.0%
OAK STREET HEALTH INC 0.0%
Value ($000) $13,855 Shares 255,314 Est. Cost $54.62 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $13,845 Shares 440,798 Est. Cost $23.80 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $13,804 Shares 412,437 Est. Cost $32.56 Unrealized 0.0%
GDRX GOODRX HOLDINGS INC-CLASS A 0.0%
Value ($000) $13,801 Shares 353,696 Est. Cost $46.46 Unrealized -3.2%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $13,796 Shares 222,961 Est. Cost $15.96 Unrealized +54.5%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $13,789 Shares 414,230 Est. Cost $30.35 Unrealized +22.6%
OSPN ONESPAN INC 0.0%
Value ($000) $13,747 Shares 561,121 Est. Cost $17.81 Unrealized +33.4%
PLAB PHOTRONICS INC 0.0%
Value ($000) $13,723 Shares 1,067,131 Est. Cost $9.98 Unrealized +21.2%
CTRN CITI TRENDS INC 0.0%
Value ($000) $13,720 Shares 163,774 Est. Cost $21.44 Unrealized +232.3%
HANGER INC 0.0%
Value ($000) $13,714 Shares 601,006 Est. Cost $19.25 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $13,697 Shares 1,173,761 Est. Cost $10.23 Unrealized +19.7%
AORT CRYOLIFE INC 0.0%
Value ($000) $13,689 Shares 606,260 Est. Cost $20.09 Unrealized +21.8%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $13,678 Shares 1,344,977 Est. Cost $10.15 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value ($000) $13,655 Shares 429,277 Est. Cost $20.45 Unrealized +54.5%
INVA INNOVIVA INC 0.0%
Value ($000) $13,639 Shares 1,141,341 Est. Cost $12.08 Unrealized +0.1%
AIV APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $13,627 Shares 2,219,416 Est. Cost $5.28 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $13,619 Shares 224,672 Est. Cost $33.55 Unrealized +81.9%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $13,583 Shares 250,333 Est. Cost $29.11 Unrealized +97.2%
BRIGHTCOVE 0.0%
Value ($000) $13,576 Shares 674,793 Est. Cost $10.41 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $13,575 Shares 526,187 Est. Cost $14.44 Unrealized +57.7%
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value ($000) $13,573 Shares 129,894 Est. Cost $21.54 Unrealized +351.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $13,568 Shares 750,470 Est. Cost $12.65 Unrealized +31.5%
RUTH'S HOSPITALITY GROUP INC 0.0%
Value ($000) $13,548 Shares 545,657 Est. Cost $17.06 Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $13,542 Shares 1,676,086 Est. Cost $4.45 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $13,538 Shares 916,625 Est. Cost $11.90 Unrealized +19.5%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $13,519 Shares 228,565 Est. Cost $40.49 Unrealized +49.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $13,487 Shares 144,333 Est. Cost $35.74 Unrealized +149.6%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $13,477 Shares 161,482 Est. Cost $53.47 Unrealized +37.9%
SOLARWINDS CORP 0.0%
Value ($000) $13,455 Shares 771,525 Est. Cost $17.65 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $13,374 Shares 2,139,986 Est. Cost $9.51 Unrealized -39.8%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value ($000) $13,344 Shares 378,363 Est. Cost $29.95 Unrealized +17.5%
BLUCORA INC 0.0%
Value ($000) $13,332 Shares 801,213 Est. Cost $22.85 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $13,323 Shares 458,313 Est. Cost $20.50 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $13,311 Shares 227,969 Est. Cost $43.39 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $13,304 Shares 328,172 Est. Cost $31.96 Unrealized
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $13,302 Shares 730,112 Est. Cost $8.21 Unrealized +65.0%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $13,269 Shares 476,790 Est. Cost $19.77 Unrealized +17.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $13,263 Shares 623,562 Est. Cost $26.12 Unrealized +11.0%
G1 THERAPEUTICS INC 0.0%
Value ($000) $13,261 Shares 551,183 Est. Cost $27.99 Unrealized
CAL CALERES INC 0.0%
Value ($000) $13,249 Shares 607,790 Est. Cost $24.68 Unrealized -35.2%
WMK WEIS MARKETS INC 0.0%
Value ($000) $13,228 Shares 234,046 Est. Cost $39.24 Unrealized +23.8%
CCJ CAMECO CORP 0.0%
Value ($000) $13,215 Shares 803,331 Est. Cost $10.35 Unrealized +46.6%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $13,205 Shares 644,464 Est. Cost $30.06 Unrealized -28.8%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $13,178 Shares 431,929 Est. Cost $24.63 Unrealized +52.0%
CONSTELLATION PHARMACEUTICAL 0.0%
Value ($000) $13,141 Shares 561,845 Est. Cost $28.31 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $13,137 Shares 269,492 Est. Cost $19.57 Unrealized +146.6%
HBNC HORIZON BANCORP INC/IN 0.0%
Value ($000) $13,115 Shares 705,912 Est. Cost $16.89 Unrealized +5.3%
SNY SANOFI-ADR 0.0%
Value ($000) $13,095 Shares 264,775 Est. Cost $44.90 Unrealized
KELYA KELLY SERVICES INC -A 0.0%
Value ($000) $13,058 Shares 586,350 Est. Cost $18.27 Unrealized +7.7%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $13,055 Shares 230,386 Est. Cost $45.33 Unrealized +17.8%
HARBORONE BANCORP INC 0.0%
Value ($000) $13,033 Shares 967,568 Est. Cost $9.87 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $12,995 Shares 1,582,892 Est. Cost $5.72 Unrealized +44.7%
FIRST BANCSHARES INC/MS 0.0%
Value ($000) $12,953 Shares 353,835 Est. Cost $30.13 Unrealized
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value ($000) $12,926 Shares 704,424 Est. Cost $36.51 Unrealized -49.2%
MGM GROWTH PROPERTIES LLC-A 0.0%
Value ($000) $12,923 Shares 396,179 Est. Cost $31.47 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $12,913 Shares 2,557,108 Est. Cost $10.18 Unrealized -51.1%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $12,896 Shares 566,649 Est. Cost $14.83 Unrealized
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value ($000) $12,891 Shares 507,135 Est. Cost $28.40 Unrealized 0.0%
AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $12,886 Shares 119,464 Est. Cost $69.95 Unrealized
PING IDENTITY HOLDING CORP 0.0%
Value ($000) $12,870 Shares 586,903 Est. Cost $27.77 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $12,861 Shares 958,381 Est. Cost $13.08 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $12,832 Shares 975,131 Est. Cost $19.10 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $12,822 Shares 1,635,503 Est. Cost $5.88 Unrealized +34.5%
NEOPHOTONICS CORP 0.0%
Value ($000) $12,812 Shares 1,072,202 Est. Cost $7.74 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $12,808 Shares 285,069 Est. Cost $28.46 Unrealized +43.1%
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%
Value ($000) $12,787 Shares 438,814 Est. Cost $43.45 Unrealized
TCX TUCOWS INC-CLASS A 0.0%
Value ($000) $12,783 Shares 164,943 Est. Cost $64.37 Unrealized +25.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $12,775 Shares 354,882 Est. Cost $19.80 Unrealized +99.7%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $12,774 Shares 1,081,703 Est. Cost $10.53 Unrealized +1.2%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $12,762 Shares 695,909 Est. Cost $8.41 Unrealized +90.4%
CUREVAC NV 0.0%
Value ($000) $12,757 Shares 139,486 Est. Cost $49.62 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $12,756 Shares 239,110 Est. Cost $29.55 Unrealized +47.9%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $12,756 Shares 795,320 Est. Cost $29.78 Unrealized -11.5%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $12,744 Shares 800,532 Est. Cost $10.14 Unrealized +11.9%
INSEEGO CORP 0.0%
Value ($000) $12,733 Shares 1,273,382 Est. Cost $7.10 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $12,726 Shares 3,535,061 Est. Cost $4.23 Unrealized
SP PLUS CORP 0.0%
Value ($000) $12,723 Shares 388,030 Est. Cost $30.42 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $12,697 Shares 311,589 Est. Cost $57.45 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $12,689 Shares 1,040,126 Est. Cost $18.37 Unrealized
SEER SEER INC 0.0%
Value ($000) $12,677 Shares 253,449 Est. Cost $59.29 Unrealized -1.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $12,676 Shares 566,923 Est. Cost $13.95 Unrealized +62.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $12,626 Shares 573,406 Est. Cost $23.07 Unrealized -11.1%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $12,584 Shares 448,663 Est. Cost $41.46 Unrealized -28.8%
CINCINNATI BELL INC 0.0%
Value ($000) $12,565 Shares 818,623 Est. Cost $16.81 Unrealized
ORBCOMM INC 0.0%
Value ($000) $12,531 Shares 1,642,376 Est. Cost $7.25 Unrealized
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $12,515 Shares 606,936 Est. Cost $27.51 Unrealized -39.9%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $12,513 Shares 1,482,640 Est. Cost $6.33 Unrealized +4.0%
PETIQ INC 0.0%
Value ($000) $12,510 Shares 354,814 Est. Cost $29.13 Unrealized
OUTSET MEDICAL INC 0.0%
Value ($000) $12,500 Shares 229,827 Est. Cost $55.93 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $12,490 Shares 431,758 Est. Cost $27.72 Unrealized +12.7%
IESC IES HOLDINGS INC 0.0%
Value ($000) $12,482 Shares 247,623 Est. Cost $24.50 Unrealized +96.4%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $12,477 Shares 658,433 Est. Cost $18.50 Unrealized -8.5%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $12,460 Shares 697,287 Est. Cost $32.25 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $12,440 Shares 775,126 Est. Cost $8.16 Unrealized +52.7%
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $12,426 Shares 259,633 Est. Cost $26.37 Unrealized +28.9%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $12,412 Shares 225,807 Est. Cost $44.15 Unrealized +30.8%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $12,403 Shares 464,910 Est. Cost $16.16 Unrealized +13.8%
SPWH SPORTSMAN'S WAREHOUSE HOLDIN 0.0%
Value ($000) $12,399 Shares 719,219 Est. Cost $8.30 Unrealized +109.7%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $12,371 Shares 514,156 Est. Cost $22.15 Unrealized -12.3%
CAI INTERNATIONAL INC 0.0%
Value ($000) $12,368 Shares 271,711 Est. Cost $24.26 Unrealized
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $12,357 Shares 942,612 Est. Cost $11.22 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $12,348 Shares 491,581 Est. Cost $25.96 Unrealized -27.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $12,328 Shares 354,255 Est. Cost $38.11 Unrealized -17.3%
QAD INC-A 0.0%
Value ($000) $12,321 Shares 185,063 Est. Cost $39.55 Unrealized
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $12,320 Shares 770,508 Est. Cost $16.19 Unrealized -4.5%
QURE UNIQURE NV 0.0%
Value ($000) $12,318 Shares 365,649 Est. Cost $38.70 Unrealized -7.4%
GFL GFL ENVIRONMENTAL INC-SUB VT 0.0%
Value ($000) $12,289 Shares 354,673 Est. Cost $25.09 Unrealized +22.4%
TILE INTERFACE INC 0.0%
Value ($000) $12,274 Shares 983,537 Est. Cost $17.46 Unrealized -31.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $12,260 Shares 1,821,717 Est. Cost $10.96 Unrealized -49.4%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $12,236 Shares 277,908 Est. Cost $27.70 Unrealized +21.9%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $12,234 Shares 730,850 Est. Cost $20.73 Unrealized -21.2%
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $12,149 Shares 147,554 Est. Cost $37.42 Unrealized +63.6%
FORMA THERAPEUTICS HOLDINGS 0.0%
Value ($000) $12,140 Shares 433,287 Est. Cost $41.50 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $12,108 Shares 263,742 Est. Cost $26.32 Unrealized +86.0%
AXGN AXOGEN INC 0.0%
Value ($000) $12,108 Shares 597,665 Est. Cost $17.33 Unrealized +14.0%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $12,107 Shares 990,830 Est. Cost $11.56 Unrealized -13.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $12,098 Shares 660,413 Est. Cost $16.83 Unrealized +10.5%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $12,090 Shares 256,054 Est. Cost $32.27 Unrealized +30.0%
GLATFELTER CORP 0.0%
Value ($000) $12,073 Shares 703,985 Est. Cost $16.46 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $12,063 Shares 1,146,715 Est. Cost $14.86 Unrealized
CHIMERIX INC 0.0%
Value ($000) $12,058 Shares 1,250,878 Est. Cost $11.23 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $12,035 Shares 396,225 Est. Cost $24.96 Unrealized +4.2%
ASIX ADVANSIX INC 0.0%
Value ($000) $12,035 Shares 448,734 Est. Cost $22.21 Unrealized +5.0%
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $12,030 Shares 345,499 Est. Cost $43.57 Unrealized
TRUSTCO BANK CORP NY 0.0%
Value ($000) $12,026 Shares 1,631,812 Est. Cost $6.94 Unrealized
LUMBER LIQUIDATORS HOLDINGS 0.0%
Value ($000) $11,997 Shares 477,617 Est. Cost $37.88 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $11,968 Shares 167,705 Est. Cost $65.90 Unrealized 0.0%
MCAFEE CORP - CLASS A 0.0%
Value ($000) $11,937 Shares 524,938 Est. Cost $16.69 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $11,922 Shares 338,935 Est. Cost $28.19 Unrealized +23.4%
CANOO INC 0.0%
Value ($000) $11,894 Shares 1,317,179 Est. Cost $9.03 Unrealized
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $11,892 Shares 430,743 Est. Cost $13.14 Unrealized +126.1%
DDS DILLARDS INC-CL A 0.0%
Value ($000) $11,891 Shares 123,140 Est. Cost $59.11 Unrealized +6.6%
SYSTEMAX INC 0.0%
Value ($000) $11,770 Shares 286,248 Est. Cost $25.51 Unrealized
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $11,746 Shares 7,434,393 Est. Cost $0.88 Unrealized +84.8%
DQ DAQO NEW ENERGY CORP-ADR 0.0%
Value ($000) $11,741 Shares 157,004 Est. Cost $74.80 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $11,694 Shares 595,750 Est. Cost $24.21 Unrealized
ALX ALEXANDER'S INC 0.0%
Value ($000) $11,693 Shares 42,168 Est. Cost $334.77 Unrealized
MULTIPLAN CORP 0.0%
Value ($000) $11,685 Shares 2,105,417 Est. Cost $7.89 Unrealized
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $11,667 Shares 974,736 Est. Cost $15.65 Unrealized
CONTEXTLOGIC INC - A 0.0%
Value ($000) $11,664 Shares 738,267 Est. Cost $16.91 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $11,662 Shares 356,639 Est. Cost $15.72 Unrealized +108.9%
WB WEIBO CORP-SPON ADR 0.0%
Value ($000) $11,656 Shares 232,618 Est. Cost $57.96 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $11,655 Shares 1,660,342 Est. Cost $24.86 Unrealized
TLS TELOS CORPORATION 0.0%
Value ($000) $11,628 Shares 306,668 Est. Cost $33.62 Unrealized +4.8%
WIDEOPENWEST INC 0.0%
Value ($000) $11,620 Shares 855,088 Est. Cost $8.73 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $11,570 Shares 403,855 Est. Cost $14.89 Unrealized
COLONY CREDIT REAL ESTATE IN 0.0%
Value ($000) $11,539 Shares 1,354,416 Est. Cost $17.68 Unrealized
AI C3.AI INC-A 0.0%
Value ($000) $11,536 Shares 175,041 Est. Cost $116.30 Unrealized 0.0%
WHITING PETROLEUM CORP 0.0%
Value ($000) $11,526 Shares 325,162 Est. Cost $25.91 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $11,518 Shares 331,386 Est. Cost $32.72 Unrealized +3.8%
TDAY GANNETT CO INC 0.0%
Value ($000) $11,505 Shares 2,138,596 Est. Cost $6.31 Unrealized -22.4%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $11,451 Shares 278,631 Est. Cost $19.63 Unrealized +122.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $11,381 Shares 293,036 Est. Cost $33.70 Unrealized +68.9%
FORTERRA INC 0.0%
Value ($000) $11,376 Shares 489,320 Est. Cost $13.50 Unrealized
SONY SONY GROUP CORP - SP ADR 0.0%
Value ($000) $11,368 Shares 107,240 Est. Cost $59.27 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $11,344 Shares 822,684 Est. Cost $9.98 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $11,331 Shares 460,427 Est. Cost $21.36 Unrealized +60.5%
UTL UNITIL CORP 0.0%
Value ($000) $11,294 Shares 247,199 Est. Cost $41.40 Unrealized +5.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $11,278 Shares 704,492 Est. Cost $15.13 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $11,272 Shares 315,479 Est. Cost $29.81 Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $11,201 Shares 536,467 Est. Cost $22.69 Unrealized
KADMON HOLDINGS INC 0.0%
Value ($000) $11,186 Shares 2,875,705 Est. Cost $3.62 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $11,138 Shares 234,491 Est. Cost $53.81 Unrealized -20.1%
LORDSTOWN MOTORS CORP-CL A 0.0%
Value ($000) $11,127 Shares 945,442 Est. Cost $19.72 Unrealized
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $11,127 Shares 187,356 Est. Cost $26.48 Unrealized +20.2%
ALTABANCORP 0.0%
Value ($000) $11,127 Shares 264,698 Est. Cost $20.36 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $11,121 Shares 331,795 Est. Cost $25.95 Unrealized +18.6%
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $11,113 Shares 237,324 Est. Cost $35.70 Unrealized +36.1%
YORW YORK WATER CO 0.0%
Value ($000) $11,103 Shares 226,746 Est. Cost $24.95 Unrealized +64.5%
OCGN OCUGEN INC 0.0%
Value ($000) $11,102 Shares 1,635,172 Est. Cost $2.04 Unrealized +225.6%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $11,096 Shares 282,132 Est. Cost $28.63 Unrealized +13.4%
AMERICAN WELL CORP-CLASS A 0.0%
Value ($000) $11,046 Shares 635,950 Est. Cost $23.75 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $11,045 Shares 190,411 Est. Cost $31.53 Unrealized +16.9%
VUZI VUZIX CORP 0.0%
Value ($000) $11,027 Shares 433,465 Est. Cost $8.92 Unrealized +82.0%
NEW SENIOR INVESTMENT GROUP 0.0%
Value ($000) $11,008 Shares 1,767,072 Est. Cost $8.40 Unrealized
WATFORD HOLDINGS LTD 0.0%
Value ($000) $10,988 Shares 317,486 Est. Cost $26.32 Unrealized
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value ($000) $10,980 Shares 95,479 Est. Cost $83.96 Unrealized
BERKELEY LIGHTS INC 0.0%
Value ($000) $10,941 Shares 217,834 Est. Cost $69.80 Unrealized
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $10,922 Shares 237,349 Est. Cost $29.45 Unrealized
PANDION THERAPEUTICS INC 0.0%
Value ($000) $10,911 Shares 181,708 Est. Cost $36.64 Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $10,911 Shares 2,654,791 Est. Cost $3.23 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $10,903 Shares 248,207 Est. Cost $26.92 Unrealized +22.8%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $10,903 Shares 252,640 Est. Cost $29.79 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $10,863 Shares 2,944 Est. Cost $3321.05 Unrealized -0.3%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $10,856 Shares 1,992,106 Est. Cost $9.81 Unrealized
MOMO INC-SPON ADR 0.0%
Value ($000) $10,855 Shares 740,935 Est. Cost $29.00 Unrealized
HVT HAVERTY FURNITURE 0.0%
Value ($000) $10,849 Shares 291,726 Est. Cost $23.58 Unrealized +46.6%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $10,829 Shares 966,955 Est. Cost $16.90 Unrealized
VBI VACCINES INC 0.0%
Value ($000) $10,823 Shares 3,480,327 Est. Cost $1.95 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $10,816 Shares 221,881 Est. Cost $36.84 Unrealized +30.3%
CHANNELADVISOR CORP 0.0%
Value ($000) $10,807 Shares 458,926 Est. Cost $17.99 Unrealized
JYNT JOINT CORP/THE 0.0%
Value ($000) $10,803 Shares 223,345 Est. Cost $16.03 Unrealized +133.9%
STRL STERLING CONSTRUCTION CO 0.0%
Value ($000) $10,797 Shares 465,412 Est. Cost $11.73 Unrealized +85.7%
VNET 21VIANET GROUP INC-ADR 0.0%
Value ($000) $10,778 Shares 336,117 Est. Cost $28.24 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $10,775 Shares 302,417 Est. Cost $31.03 Unrealized +0.9%
TRISTATE CAPITAL HLDGS INC 0.0%
Value ($000) $10,754 Shares 466,366 Est. Cost $18.13 Unrealized
DCO DUCOMMUN INC 0.0%
Value ($000) $10,735 Shares 178,923 Est. Cost $33.17 Unrealized +68.4%
PQ GROUP HOLDINGS INC 0.0%
Value ($000) $10,730 Shares 642,524 Est. Cost $15.67 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $10,728 Shares 326,081 Est. Cost $33.17 Unrealized +44.0%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $10,711 Shares 504,562 Est. Cost $12.94 Unrealized +22.7%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $10,710 Shares 174,021 Est. Cost $42.83 Unrealized +47.9%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $10,675 Shares 462,540 Est. Cost $91.61 Unrealized
XP XP INC - CLASS A 0.0%
Value ($000) $10,623 Shares 282,009 Est. Cost $37.57 Unrealized +13.6%
CNXN PC CONNECTION INC 0.0%
Value ($000) $10,616 Shares 228,859 Est. Cost $26.91 Unrealized +74.4%
BOINGO WIRELESS INC 0.0%
Value ($000) $10,603 Shares 753,658 Est. Cost $14.22 Unrealized
CORNERSTONE BUILDING BRANDS 0.0%
Value ($000) $10,593 Shares 755,054 Est. Cost $6.86 Unrealized
AMERICAN SOFTWARE INC-CL A 0.0%
Value ($000) $10,589 Shares 511,571 Est. Cost $13.16 Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $10,547 Shares 227,945 Est. Cost $37.47 Unrealized +0.9%
GRC GORMAN-RUPP CO 0.0%
Value ($000) $10,523 Shares 317,843 Est. Cost $30.33 Unrealized +9.1%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $10,467 Shares 521,799 Est. Cost $9.12 Unrealized +104.2%
URSTADT BIDDLE - CLASS A 0.0%
Value ($000) $10,447 Shares 627,464 Est. Cost $18.70 Unrealized
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value ($000) $10,443 Shares 232,026 Est. Cost $29.65 Unrealized +21.7%
CATCHMARK TIMBER TRUST INC-A 0.0%
Value ($000) $10,441 Shares 1,025,697 Est. Cost $10.58 Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $10,434 Shares 136,066 Est. Cost $47.66 Unrealized
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $10,419 Shares 534,605 Est. Cost $21.31 Unrealized -14.4%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $10,391 Shares 199,176 Est. Cost $25.91 Unrealized +92.4%
MESA AIR GROUP INC 0.0%
Value ($000) $10,384 Shares 772,081 Est. Cost $10.18 Unrealized
CORE LABORATORIES N.V. 0.0%
Value ($000) $10,378 Shares 360,478 Est. Cost $122.34 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $10,369 Shares 754,686 Est. Cost $16.90 Unrealized
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $10,361 Shares 285,270 Est. Cost $62.20 Unrealized -40.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $10,344 Shares 372,926 Est. Cost $18.99 Unrealized -6.6%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $10,334 Shares 416,023 Est. Cost $21.48 Unrealized +12.3%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $10,301 Shares 138,011 Est. Cost $31.06 Unrealized +83.8%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $10,295 Shares 258,109 Est. Cost $40.42 Unrealized -25.2%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $10,278 Shares 704,963 Est. Cost $8.80 Unrealized +82.4%
PGEN PRECIGEN INC 0.0%
Value ($000) $10,270 Shares 1,490,659 Est. Cost $5.41 Unrealized +56.4%
VERI VERITONE INC 0.0%
Value ($000) $10,257 Shares 427,743 Est. Cost $15.00 Unrealized +137.8%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $10,223 Shares 457,613 Est. Cost $25.83 Unrealized -7.7%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $10,207 Shares 517,353 Est. Cost $20.64 Unrealized -21.4%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $10,201 Shares 604,694 Est. Cost $16.47 Unrealized -2.7%
VVX VECTRUS INC 0.0%
Value ($000) $10,185 Shares 190,601 Est. Cost $33.35 Unrealized +64.5%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $10,127 Shares 408,530 Est. Cost $19.66 Unrealized +23.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $10,121 Shares 366,595 Est. Cost $14.66 Unrealized +18.7%
FUTU FUTU HOLDINGS LTD-ADR 0.0%
Value ($000) $10,116 Shares 63,698 Est. Cost $63.56 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $10,113 Shares 243,122 Est. Cost $29.73 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $10,091 Shares 1,013,183 Est. Cost $9.96 Unrealized
VERU INC 0.0%
Value ($000) $10,087 Shares 936,166 Est. Cost $4.54 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $10,081 Shares 362,134 Est. Cost $24.85 Unrealized +10.7%
ALBIREO PHARMA INC 0.0%
Value ($000) $10,080 Shares 285,978 Est. Cost $29.13 Unrealized
IIIV I3 VERTICALS INC-CLASS A 0.0%
Value ($000) $10,068 Shares 323,473 Est. Cost $24.80 Unrealized +28.5%
MRC GLOBAL INC 0.0%
Value ($000) $10,067 Shares 1,114,870 Est. Cost $19.33 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $10,058 Shares 323,520 Est. Cost $30.43 Unrealized +24.3%
HYDROFARM HOLDINGS GROUP INC 0.0%
Value ($000) $10,058 Shares 166,749 Est. Cost $59.32 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $10,053 Shares 455,310 Est. Cost $18.12 Unrealized
VERITIV CORP 0.0%
Value ($000) $10,051 Shares 236,286 Est. Cost $34.89 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $10,050 Shares 549,230 Est. Cost $18.30 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $10,050 Shares 302,998 Est. Cost $27.44 Unrealized +16.6%
CITY OFFICE REIT INC 0.0%
Value ($000) $10,025 Shares 944,057 Est. Cost $11.74 Unrealized
APPHARVEST INC 0.0%
Value ($000) $10,016 Shares 547,354 Est. Cost $18.30 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $10,013 Shares 527,305 Est. Cost $13.14 Unrealized +57.7%
NATIONAL WESTERN LIFE GROU-A 0.0%
Value ($000) $10,010 Shares 40,204 Est. Cost $258.97 Unrealized
ALLOVIR INC 0.0%
Value ($000) $10,005 Shares 427,584 Est. Cost $26.65 Unrealized
KIMBALL INTERNATIONAL-B 0.0%
Value ($000) $9,975 Shares 712,545 Est. Cost $14.58 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $9,954 Shares 264,611 Est. Cost $40.57 Unrealized -1.7%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $9,947 Shares 1,035,161 Est. Cost $7.20 Unrealized +27.1%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $9,945 Shares 1,096,522 Est. Cost $12.56 Unrealized -31.5%
LYDALL INC 0.0%
Value ($000) $9,942 Shares 294,674 Est. Cost $26.39 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $9,921 Shares 474,279 Est. Cost $15.65 Unrealized +17.8%
BCAB BIOATLA INC 0.0%
Value ($000) $9,911 Shares 194,952 Est. Cost $49.67 Unrealized +3.2%
ENTERCOM COMMUNICATIONS-CL A 0.0%
Value ($000) $9,903 Shares 1,886,273 Est. Cost $8.31 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $9,902 Shares 559,481 Est. Cost $17.77 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $9,888 Shares 242,413 Est. Cost $36.32 Unrealized +4.4%
BFS SAUL CENTERS INC 0.0%
Value ($000) $9,870 Shares 246,080 Est. Cost $44.51 Unrealized
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $9,859 Shares 155,052 Est. Cost $21.33 Unrealized +152.6%
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $9,843 Shares 1,367,217 Est. Cost $13.01 Unrealized
TENNECO INC-CLASS A 0.0%
Value ($000) $9,832 Shares 917,200 Est. Cost $39.59 Unrealized
NEXTIER OILFIELD SOLUTIONS I 0.0%
Value ($000) $9,787 Shares 2,631,080 Est. Cost $5.77 Unrealized
LOVE LOVESAC CO/THE 0.0%
Value ($000) $9,774 Shares 172,692 Est. Cost $26.94 Unrealized +105.2%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $9,753 Shares 786,575 Est. Cost $32.57 Unrealized -57.0%
BTG B2GOLD CORP 0.0%
Value ($000) $9,746 Shares 2,263,678 Est. Cost $3.84 Unrealized +4.1%
TRIPLE-S MANAGEMENT CORP-B 0.0%
Value ($000) $9,743 Shares 374,326 Est. Cost $21.33 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $9,676 Shares 140,520 Est. Cost $15.73 Unrealized +4.4%
PREFERRED APARTMENT COMMUN-A 0.0%
Value ($000) $9,645 Shares 979,218 Est. Cost $11.57 Unrealized
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $9,644 Shares 312,309 Est. Cost $23.47 Unrealized +13.0%
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $9,596 Shares 289,656 Est. Cost $26.80 Unrealized +5.6%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $9,585 Shares 178,427 Est. Cost $64.05 Unrealized
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $9,566 Shares 228,108 Est. Cost $14.33 Unrealized +53.8%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $9,551 Shares 2,792,937 Est. Cost $2.89 Unrealized
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value ($000) $9,538 Shares 218,621 Est. Cost $46.10 Unrealized +2.7%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $9,496 Shares 376,864 Est. Cost $15.16 Unrealized +29.0%
WINA WINMARK CORP 0.0%
Value ($000) $9,455 Shares 50,720 Est. Cost $134.67 Unrealized +35.0%
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $9,439 Shares 268,230 Est. Cost $20.07 Unrealized +61.6%
LUNG PULMONX CORP 0.0%
Value ($000) $9,423 Shares 206,026 Est. Cost $49.24 Unrealized +16.5%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $9,413 Shares 275,409 Est. Cost $28.95 Unrealized
CAPSTEAD MORTGAGE CORP 0.0%
Value ($000) $9,410 Shares 1,510,446 Est. Cost $9.41 Unrealized
MAX MEDIAALPHA INC-CLASS A 0.0%
Value ($000) $9,407 Shares 265,515 Est. Cost $43.23 Unrealized +14.7%
CBTX INC 0.0%
Value ($000) $9,394 Shares 305,819 Est. Cost $31.92 Unrealized
MSG NETWORKS INC- A 0.0%
Value ($000) $9,376 Shares 623,437 Est. Cost $18.81 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $9,375 Shares 304,016 Est. Cost $15.85 Unrealized +43.3%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $9,350 Shares 1,333,922 Est. Cost $9.07 Unrealized -31.9%
QNCX CORTEXYME INC 0.0%
Value ($000) $9,342 Shares 259,307 Est. Cost $38.84 Unrealized -7.4%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $9,326 Shares 71,872 Est. Cost $85.21 Unrealized +54.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $9,276 Shares 454,502 Est. Cost $19.49 Unrealized -4.6%
CEL-SCI CORP 0.0%
Value ($000) $9,257 Shares 608,664 Est. Cost $9.01 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $9,242 Shares 3,231,629 Est. Cost $1.45 Unrealized +50.1%
BRIGHAM MINERALS INC-CL A 0.0%
Value ($000) $9,229 Shares 630,398 Est. Cost $16.14 Unrealized
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $9,229 Shares 340,711 Est. Cost $18.85 Unrealized +27.6%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $9,208 Shares 58,327 Est. Cost $61.63 Unrealized +155.1%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $9,178 Shares 220,267 Est. Cost $40.60 Unrealized 0.0%
WNS HOLDINGS LTD-ADR 0.0%
Value ($000) $9,161 Shares 126,477 Est. Cost $53.32 Unrealized
EARGO INC 0.0%
Value ($000) $9,128 Shares 182,757 Est. Cost $45.16 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $9,120 Shares 427,171 Est. Cost $10.34 Unrealized +33.9%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value ($000) $9,108 Shares 481,921 Est. Cost $12.37 Unrealized +47.1%
CVI CVR ENERGY INC 0.0%
Value ($000) $9,095 Shares 474,197 Est. Cost $17.75 Unrealized -26.7%
PROVENTION BIO INC 0.0%
Value ($000) $9,086 Shares 865,750 Est. Cost $12.22 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $9,082 Shares 192,590 Est. Cost $42.83 Unrealized -3.9%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $9,079 Shares 830,686 Est. Cost $9.56 Unrealized +12.0%
PAE INC 0.0%
Value ($000) $9,066 Shares 1,005,204 Est. Cost $9.42 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $9,045 Shares 640,590 Est. Cost $17.20 Unrealized -9.6%
ANGI INC 0.0%
Value ($000) $9,028 Shares 694,538 Est. Cost $11.55 Unrealized
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value ($000) $9,025 Shares 225,360 Est. Cost $26.90 Unrealized +37.8%
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value ($000) $8,999 Shares 191,766 Est. Cost $32.29 Unrealized +38.7%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $8,973 Shares 439,436 Est. Cost $14.70 Unrealized +34.5%
TRUECAR INC 0.0%
Value ($000) $8,968 Shares 1,874,281 Est. Cost $8.63 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $8,960 Shares 869,946 Est. Cost $6.88 Unrealized +40.5%
ARAY ACCURAY INC 0.0%
Value ($000) $8,927 Shares 1,803,487 Est. Cost $4.84 Unrealized +6.6%
FUBO FUBOTV INC 0.0%
Value ($000) $8,927 Shares 403,584 Est. Cost $21.99 Unrealized +62.6%
BB BLACKBERRY LTD 0.0%
Value ($000) $8,914 Shares 1,071,642 Est. Cost $7.64 Unrealized +46.7%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $8,864 Shares 292,652 Est. Cost $18.52 Unrealized +14.4%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $8,847 Shares 405,674 Est. Cost $27.37 Unrealized -10.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $8,844 Shares 86,650 Est. Cost $93.54 Unrealized +5.2%
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value ($000) $8,831 Shares 373,566 Est. Cost $13.15 Unrealized +32.7%
FBL FINANCIAL GROUP INC-CL A 0.0%
Value ($000) $8,819 Shares 157,712 Est. Cost $55.06 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $8,796 Shares 2,598,807 Est. Cost $7.94 Unrealized -54.6%
DSP VIANT TECHNOLOGY INC-A 0.0%
Value ($000) $8,776 Shares 165,933 Est. Cost $51.44 Unrealized 0.0%
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value ($000) $8,725 Shares 228,295 Est. Cost $26.22 Unrealized
KC KINGSOFT CLOUD HOLDINGS-ADR 0.0%
Value ($000) $8,711 Shares 223,108 Est. Cost $40.82 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $8,706 Shares 482,609 Est. Cost $27.34 Unrealized -43.2%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $8,703 Shares 177,187 Est. Cost $55.38 Unrealized -26.6%
VXRT VAXART INC 0.0%
Value ($000) $8,701 Shares 1,438,299 Est. Cost $5.57 Unrealized +38.2%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $8,697 Shares 267,855 Est. Cost $19.78 Unrealized +27.3%
CUTERA INC 0.0%
Value ($000) $8,675 Shares 288,700 Est. Cost $23.59 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $8,644 Shares 486,185 Est. Cost $16.18 Unrealized +22.5%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $8,637 Shares 844,329 Est. Cost $17.86 Unrealized -42.9%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $8,630 Shares 199,191 Est. Cost $50.36 Unrealized +31.7%
CAMBRIDGE BANCORP 0.0%
Value ($000) $8,621 Shares 102,246 Est. Cost $76.27 Unrealized
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value ($000) $8,611 Shares 186,435 Est. Cost $21.45 Unrealized +77.3%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $8,600 Shares 1,977,117 Est. Cost $5.19 Unrealized -6.5%
GOTU GSX TECHEDU INC- ADR 0.0%
Value ($000) $8,598 Shares 256,011 Est. Cost $55.67 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $8,589 Shares 368,962 Est. Cost $18.70 Unrealized +19.8%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $8,586 Shares 806,254 Est. Cost $11.83 Unrealized -15.7%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $8,580 Shares 336,507 Est. Cost $17.24 Unrealized +39.7%
GOGO GOGO INC 0.0%
Value ($000) $8,572 Shares 887,426 Est. Cost $11.89 Unrealized -0.2%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value ($000) $8,563 Shares 465,653 Est. Cost $19.33 Unrealized
ATLANTIC CAPITAL BANCSHARES 0.0%
Value ($000) $8,560 Shares 355,227 Est. Cost $16.36 Unrealized
ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $8,550 Shares 1,422,740 Est. Cost $7.08 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $8,508 Shares 1,285,322 Est. Cost $6.40 Unrealized +7.3%
SSRM SSR MINING INC 0.0%
Value ($000) $8,501 Shares 598,376 Est. Cost $18.43 Unrealized -11.3%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $8,499 Shares 394,415 Est. Cost $53.10 Unrealized -52.5%
IMAX IMAX CORP 0.0%
Value ($000) $8,485 Shares 422,159 Est. Cost $23.53 Unrealized -15.3%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value ($000) $8,477 Shares 347,431 Est. Cost $28.33 Unrealized -20.3%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $8,424 Shares 239,272 Est. Cost $35.25 Unrealized -0.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $8,408 Shares 433,877 Est. Cost $11.31 Unrealized +3.6%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $8,407 Shares 327,267 Est. Cost $19.63 Unrealized +33.8%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $8,381 Shares 628,280 Est. Cost $8.81 Unrealized +64.8%
BTRS HOLDINGS INC 0.0%
Value ($000) $8,374 Shares 578,761 Est. Cost $14.47 Unrealized
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value ($000) $8,341 Shares 650,152 Est. Cost $18.31 Unrealized -33.8%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $8,336 Shares 448,666 Est. Cost $13.78 Unrealized +31.3%
WSR WHITESTONE REIT 0.0%
Value ($000) $8,332 Shares 858,975 Est. Cost $11.31 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $8,329 Shares 1,077,618 Est. Cost $13.09 Unrealized -39.5%
PCVX VAXCYTE INC 0.0%
Value ($000) $8,312 Shares 420,888 Est. Cost $35.12 Unrealized -28.3%
TDW TIDEWATER INC 0.0%
Value ($000) $8,312 Shares 663,429 Est. Cost $21.75 Unrealized -44.2%
REV GROUP INC 0.0%
Value ($000) $8,310 Shares 433,732 Est. Cost $21.21 Unrealized
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value ($000) $8,296 Shares 312,013 Est. Cost $26.02 Unrealized +6.5%
BY BYLINE BANCORP INC 0.0%
Value ($000) $8,290 Shares 391,987 Est. Cost $17.88 Unrealized -2.9%
BZUN BAOZUN INC-SPN ADR 0.0%
Value ($000) $8,279 Shares 218,739 Est. Cost $37.89 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $8,279 Shares 784,814 Est. Cost $18.73 Unrealized
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value ($000) $8,272 Shares 211,244 Est. Cost $28.16 Unrealized +11.2%
AFFIMED NV 0.0%
Value ($000) $8,266 Shares 1,045,023 Est. Cost $4.43 Unrealized
PRTS CARPARTS.COM INC 0.0%
Value ($000) $8,263 Shares 578,665 Est. Cost $12.80 Unrealized +26.3%
ASPIRA WOMEN'S HEALTH INC 0.0%
Value ($000) $8,260 Shares 1,223,785 Est. Cost $4.31 Unrealized
IVERIC BIO INC 0.0%
Value ($000) $8,250 Shares 1,334,980 Est. Cost $5.10 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $8,249 Shares 1,913,384 Est. Cost $4.99 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $8,243 Shares 336,463 Est. Cost $30.18 Unrealized +4.7%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $8,240 Shares 772,313 Est. Cost $21.97 Unrealized -28.7%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $8,214 Shares 796,735 Est. Cost $10.16 Unrealized +16.6%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $8,213 Shares 52,648 Est. Cost $91.12 Unrealized +24.2%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $8,203 Shares 193,110 Est. Cost $37.76 Unrealized +14.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $8,167 Shares 81,423 Est. Cost $121.65 Unrealized +1.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $8,149 Shares 1,297,665 Est. Cost $9.80 Unrealized -20.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $8,145 Shares 1,766,865 Est. Cost $3.32 Unrealized +19.8%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $8,136 Shares 269,683 Est. Cost $43.39 Unrealized -34.3%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value ($000) $8,135 Shares 271,263 Est. Cost $16.72 Unrealized +18.3%
CHINA BIOLOGIC PRODUCTS HOLD 0.0%
Value ($000) $8,134 Shares 68,699 Est. Cost $103.93 Unrealized
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $8,120 Shares 255,457 Est. Cost $25.97 Unrealized
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $8,117 Shares 321,348 Est. Cost $16.93 Unrealized +17.9%
VOR BIOPHARMA INC 0.0%
Value ($000) $8,112 Shares 188,215 Est. Cost $43.10 Unrealized
LORAL SPACE & COMMUNICATIONS 0.0%
Value ($000) $8,094 Shares 214,888 Est. Cost $45.97 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $8,093 Shares 246,086 Est. Cost $38.90 Unrealized +1.3%
FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $8,077 Shares 380,127 Est. Cost $25.64 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $8,050 Shares 424,583 Est. Cost $11.87 Unrealized +108.5%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $8,001 Shares 680,990 Est. Cost $20.82 Unrealized -64.1%
SE SEA LTD-ADR 0.0%
Value ($000) $7,988 Shares 35,784 Est. Cost $123.98 Unrealized
TELLURIAN INC 0.0%
Value ($000) $7,946 Shares 3,395,992 Est. Cost $4.87 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $7,925 Shares 103,173 Est. Cost $41.73 Unrealized +50.9%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $7,923 Shares 432,991 Est. Cost $14.20 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $7,922 Shares 545,277 Est. Cost $4.59 Unrealized +55.1%
FRANK'S INTERNATIONAL NV 0.0%
Value ($000) $7,915 Shares 2,229,680 Est. Cost $6.95 Unrealized
VAPOTHERM INC 0.0%
Value ($000) $7,881 Shares 328,103 Est. Cost $20.79 Unrealized
KRONOS BIO INC 0.0%
Value ($000) $7,871 Shares 268,920 Est. Cost $29.83 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $7,869 Shares 209,508 Est. Cost $29.20 Unrealized +43.3%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value ($000) $7,851 Shares 225,421 Est. Cost $8.32 Unrealized +79.0%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $7,834 Shares 2,403,244 Est. Cost $8.08 Unrealized
KINIKSA PHARMACEUTICALS-A 0.0%
Value ($000) $7,828 Shares 422,909 Est. Cost $18.89 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $7,821 Shares 845,594 Est. Cost $17.14 Unrealized -41.2%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $7,810 Shares 504,575 Est. Cost $13.43 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $7,802 Shares 64,036 Est. Cost $59.52 Unrealized +153.7%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $7,798 Shares 2,184,375 Est. Cost $3.98 Unrealized
AXTI AXT INC 0.0%
Value ($000) $7,792 Shares 668,285 Est. Cost $5.57 Unrealized +115.8%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $7,779 Shares 382,455 Est. Cost $8.69 Unrealized +142.7%
PASSAGE BIO INC 0.0%
Value ($000) $7,769 Shares 444,490 Est. Cost $24.10 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $7,769 Shares 186,147 Est. Cost $51.00 Unrealized -9.0%
CONTANGO OIL & GAS 0.0%
Value ($000) $7,763 Shares 1,990,544 Est. Cost $4.41 Unrealized
PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%
Value ($000) $7,750 Shares 907,501 Est. Cost $11.06 Unrealized
MBI MBIA INC 0.0%
Value ($000) $7,748 Shares 805,438 Est. Cost $4.57 Unrealized -26.0%
COREPOINT LODGING INC 0.0%
Value ($000) $7,742 Shares 857,465 Est. Cost $15.39 Unrealized
DX DYNEX CAPITAL INC 0.0%
Value ($000) $7,736 Shares 408,689 Est. Cost $16.76 Unrealized
RESOLUTE FOREST PRODUCTS 0.0%
Value ($000) $7,720 Shares 705,092 Est. Cost $10.29 Unrealized
ATOM ATOMERA INC 0.0%
Value ($000) $7,718 Shares 315,058 Est. Cost $10.35 Unrealized +182.7%
FLEX FLEX LTD 0.0%
Value ($000) $7,715 Shares 421,405 Est. Cost $8.48 Unrealized +62.4%
SIGNIFY HEALTH INC -CLASS A 0.0%
Value ($000) $7,713 Shares 263,630 Est. Cost $29.26 Unrealized
FNKO FUNKO INC-CLASS A 0.0%
Value ($000) $7,712 Shares 391,872 Est. Cost $14.06 Unrealized -0.8%
SFL SFL CORP LTD 0.0%
Value ($000) $7,702 Shares 960,393 Est. Cost $11.23 Unrealized -34.1%
LIBERTY TRIPADVISOR HDG-A 0.0%
Value ($000) $7,680 Shares 1,203,771 Est. Cost $18.44 Unrealized
GERN GERON CORP 0.0%
Value ($000) $7,679 Shares 4,860,585 Est. Cost $1.98 Unrealized -9.7%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $7,672 Shares 264,483 Est. Cost $26.23 Unrealized
SIENTRA INC 0.0%
Value ($000) $7,659 Shares 1,050,638 Est. Cost $7.91 Unrealized
AGENUS INC 0.0%
Value ($000) $7,625 Shares 2,803,350 Est. Cost $3.49 Unrealized
EXONE CO/THE 0.0%
Value ($000) $7,584 Shares 241,864 Est. Cost $23.04 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $7,582 Shares 266,531 Est. Cost $31.46 Unrealized -28.2%
NAUTILUS INC 0.0%
Value ($000) $7,574 Shares 484,276 Est. Cost $11.80 Unrealized
AVROBIO INC 0.0%
Value ($000) $7,559 Shares 595,715 Est. Cost $19.34 Unrealized
DASEKE INC 0.0%
Value ($000) $7,557 Shares 890,136 Est. Cost $8.48 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $7,555 Shares 452,416 Est. Cost $8.51 Unrealized +36.9%
CURIS INC 0.0%
Value ($000) $7,543 Shares 666,356 Est. Cost $6.70 Unrealized
VERSO CORP - A 0.0%
Value ($000) $7,539 Shares 516,759 Est. Cost $13.45 Unrealized
RADIUS GLOBAL INFRASTRUCTU-A 0.0%
Value ($000) $7,539 Shares 512,910 Est. Cost $12.85 Unrealized
MCS MARCUS CORPORATION 0.0%
Value ($000) $7,533 Shares 376,854 Est. Cost $24.53 Unrealized -24.7%
HCM HUTCHISON CHINA MEDITECH-ADR 0.0%
Value ($000) $7,517 Shares 268,140 Est. Cost $24.41 Unrealized
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $7,510 Shares 252,184 Est. Cost $18.58 Unrealized +32.7%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $7,490 Shares 444,524 Est. Cost $14.99 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $7,462 Shares 721,000 Est. Cost $9.84 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $7,445 Shares 5,556,104 Est. Cost $3.29 Unrealized
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value ($000) $7,442 Shares 92,123 Est. Cost $9.69 Unrealized +241.1%
KINNATE BIOPHARMA INC 0.0%
Value ($000) $7,434 Shares 238,581 Est. Cost $32.22 Unrealized
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value ($000) $7,427 Shares 167,691 Est. Cost $33.47 Unrealized +23.7%
BFC BANK FIRST CORP 0.0%
Value ($000) $7,417 Shares 98,911 Est. Cost $56.21 Unrealized +13.1%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $7,416 Shares 333,045 Est. Cost $22.27 Unrealized
CENTENNIAL RESOURCE DEVELO-A 0.0%
Value ($000) $7,402 Shares 1,762,455 Est. Cost $14.04 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $7,369 Shares 590,020 Est. Cost $9.28 Unrealized +14.3%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $7,345 Shares 87,264 Est. Cost $9.92 Unrealized +54.7%
EVER EVERQUOTE INC - CLASS A 0.0%
Value ($000) $7,345 Shares 202,414 Est. Cost $23.17 Unrealized +83.8%
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $7,340 Shares 447,875 Est. Cost $13.76 Unrealized +12.5%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $7,332 Shares 178,633 Est. Cost $28.20 Unrealized +63.1%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $7,322 Shares 968,597 Est. Cost $11.28 Unrealized 0.0%
CLAR CLARUS CORP 0.0%
Value ($000) $7,319 Shares 429,270 Est. Cost $9.38 Unrealized +68.8%
BOC BOSTON OMAHA CORP-CL A 0.0%
Value ($000) $7,305 Shares 247,131 Est. Cost $20.77 Unrealized +74.3%
VITL VITAL FARMS INC 0.0%
Value ($000) $7,284 Shares 333,532 Est. Cost $32.52 Unrealized -19.3%
ICAD INC 0.0%
Value ($000) $7,281 Shares 343,124 Est. Cost $9.32 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $7,279 Shares 1,227,500 Est. Cost $3.45 Unrealized +25.6%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $7,278 Shares 456,885 Est. Cost $8.95 Unrealized +60.6%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $7,265 Shares 352,697 Est. Cost $11.72 Unrealized +96.0%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $7,264 Shares 199,237 Est. Cost $26.73 Unrealized +28.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $7,253 Shares 186,658 Est. Cost $45.34 Unrealized +32.8%
SEASPINE HOLDINGS CORP 0.0%
Value ($000) $7,238 Shares 415,992 Est. Cost $12.62 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $7,224 Shares 391,336 Est. Cost $11.32 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $7,215 Shares 297,437 Est. Cost $32.19 Unrealized -16.2%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value ($000) $7,214 Shares 25,425 Est. Cost $138.74 Unrealized +70.4%
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $7,205 Shares 216,324 Est. Cost $20.32 Unrealized +25.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $7,192 Shares 543,675 Est. Cost $16.76 Unrealized 0.0%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $7,190 Shares 524,102 Est. Cost $12.16 Unrealized
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $7,190 Shares 479,080 Est. Cost $13.45 Unrealized +15.0%
GLOBALSTAR INC 0.0%
Value ($000) $7,154 Shares 5,299,572 Est. Cost $1.53 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value ($000) $7,128 Shares 243,790 Est. Cost $32.25 Unrealized +30.3%
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $7,123 Shares 564,469 Est. Cost $10.13 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $7,123 Shares 192,592 Est. Cost $29.19 Unrealized +36.3%
IDT IDT CORP-CLASS B 0.0%
Value ($000) $7,114 Shares 313,964 Est. Cost $10.92 Unrealized +63.9%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value ($000) $7,113 Shares 316,166 Est. Cost $20.13 Unrealized +9.4%
LUFAX HOLDING LTD 0.0%
Value ($000) $7,107 Shares 494,396 Est. Cost $14.08 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $7,107 Shares 214,223 Est. Cost $43.35 Unrealized -1.2%
XL FLEET CORP 0.0%
Value ($000) $7,104 Shares 791,129 Est. Cost $8.98 Unrealized
BFST BUSINESS FIRST BANCSHARES 0.0%
Value ($000) $7,095 Shares 296,510 Est. Cost $18.43 Unrealized +7.6%
RELIANT BANCORP INC 0.0%
Value ($000) $7,034 Shares 244,950 Est. Cost $20.48 Unrealized
HUMANIGEN INC 0.0%
Value ($000) $7,015 Shares 367,325 Est. Cost $17.56 Unrealized
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value ($000) $7,010 Shares 226,378 Est. Cost $28.04 Unrealized +1.4%
DURECT CORPORATION 0.0%
Value ($000) $7,007 Shares 3,539,176 Est. Cost $1.94 Unrealized
METROMILE INC 0.0%
Value ($000) $6,990 Shares 679,321 Est. Cost $10.29 Unrealized
GOHEALTH INC-CLASS A 0.0%
Value ($000) $6,990 Shares 598,030 Est. Cost $12.94 Unrealized
ATRECA INC - A 0.0%
Value ($000) $6,978 Shares 455,212 Est. Cost $15.28 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $6,955 Shares 374,569 Est. Cost $16.58 Unrealized -6.0%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $6,931 Shares 446,037 Est. Cost $15.83 Unrealized
ZIX CORP 0.0%
Value ($000) $6,916 Shares 916,135 Est. Cost $5.41 Unrealized
MONEYGRAM INTERNATIONAL INC 0.0%
Value ($000) $6,910 Shares 1,051,782 Est. Cost $6.47 Unrealized
BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $6,906 Shares 209,867 Est. Cost $32.91 Unrealized
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value ($000) $6,892 Shares 3,829,180 Est. Cost $2.90 Unrealized -34.6%
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $6,891 Shares 769,975 Est. Cost $16.39 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $6,884 Shares 127,358 Est. Cost $22.48 Unrealized +74.7%
ARRIVAL GROUP 0.0%
Value ($000) $6,884 Shares 428,677 Est. Cost $16.06 Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $6,884 Shares 210,158 Est. Cost $54.48 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $6,879 Shares 508,113 Est. Cost $14.09 Unrealized -8.4%
RETAIL VALUE INC 0.0%
Value ($000) $6,872 Shares 367,329 Est. Cost $12.97 Unrealized
NAGE CHROMADEX CORP 0.0%
Value ($000) $6,871 Shares 735,737 Est. Cost $4.49 Unrealized +76.3%
MYOVANT SCIENCES LTD 0.0%
Value ($000) $6,847 Shares 332,719 Est. Cost $20.58 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $6,847 Shares 255,509 Est. Cost $17.23 Unrealized +19.8%
HERITAGE-CRYSTAL CLEAN INC 0.0%
Value ($000) $6,836 Shares 251,978 Est. Cost $18.89 Unrealized
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $6,832 Shares 687,582 Est. Cost $9.94 Unrealized
CONTAINER STORE GROUP INC/TH 0.0%
Value ($000) $6,816 Shares 409,656 Est. Cost $17.75 Unrealized
APHRIA INC 0.0%
Value ($000) $6,807 Shares 370,627 Est. Cost $6.42 Unrealized
QUANTUM CORP 0.0%
Value ($000) $6,803 Shares 816,733 Est. Cost $5.84 Unrealized
VERASTEM INC 0.0%
Value ($000) $6,775 Shares 2,743,112 Est. Cost $3.25 Unrealized
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $6,773 Shares 1,441,170 Est. Cost $5.21 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $6,733 Shares 1,064,624 Est. Cost $7.37 Unrealized -4.6%
LPG DORIAN LPG LTD 0.0%
Value ($000) $6,729 Shares 512,514 Est. Cost $8.51 Unrealized +56.0%
TRC TEJON RANCH CO 0.0%
Value ($000) $6,729 Shares 401,976 Est. Cost $19.90 Unrealized -17.2%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $6,721 Shares 268,521 Est. Cost $18.65 Unrealized +22.3%
FRONTLINE LTD 0.0%
Value ($000) $6,687 Shares 935,358 Est. Cost $6.93 Unrealized
51JOB INC-ADR 0.0%
Value ($000) $6,685 Shares 107,546 Est. Cost $75.05 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $6,655 Shares 257,159 Est. Cost $17.64 Unrealized +54.3%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $6,640 Shares 195,537 Est. Cost $45.57 Unrealized -12.6%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value ($000) $6,629 Shares 216,662 Est. Cost $33.65 Unrealized -8.6%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $6,618 Shares 224,963 Est. Cost $18.78 Unrealized +14.0%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value ($000) $6,614 Shares 319,388 Est. Cost $14.80 Unrealized +23.6%
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $6,613 Shares 537,242 Est. Cost $10.54 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $6,606 Shares 247,731 Est. Cost $13.60 Unrealized +101.3%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $6,593 Shares 1,093,396 Est. Cost $27.41 Unrealized -75.1%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $6,579 Shares 458,820 Est. Cost $19.77 Unrealized -24.4%
ONTF ON24 INC 0.0%
Value ($000) $6,565 Shares 135,342 Est. Cost $58.27 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $6,561 Shares 61,735 Est. Cost $84.20 Unrealized +16.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $6,535 Shares 278,093 Est. Cost $12.18 Unrealized +58.5%
BENEFITFOCUS INC 0.0%
Value ($000) $6,488 Shares 469,834 Est. Cost $32.13 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $6,487 Shares 235,382 Est. Cost $25.88 Unrealized -6.7%
KOPN KOPIN CORP 0.0%
Value ($000) $6,482 Shares 617,994 Est. Cost $3.86 Unrealized +96.0%
ONEW ONEWATER MARINE INC-CL A 0.0%
Value ($000) $6,473 Shares 162,004 Est. Cost $21.01 Unrealized +72.5%
SCULPTOR CAPITAL MANAGEMENT 0.0%
Value ($000) $6,471 Shares 295,792 Est. Cost $18.89 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $6,435 Shares 162,935 Est. Cost $34.43 Unrealized +9.8%
TG TREDEGAR CORP 0.0%
Value ($000) $6,430 Shares 428,435 Est. Cost $12.04 Unrealized +18.8%
VIACOMCBS INC - CLASS A 0.0%
Value ($000) $6,422 Shares 136,148 Est. Cost $33.43 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $6,417 Shares 879,136 Est. Cost $9.31 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $6,393 Shares 403,388 Est. Cost $12.12 Unrealized +28.4%
ASSETMARK FINANCIAL HOLDINGS 0.0%
Value ($000) $6,380 Shares 273,361 Est. Cost $25.30 Unrealized
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $6,375 Shares 206,942 Est. Cost $25.21 Unrealized +31.9%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $6,370 Shares 261,609 Est. Cost $20.15 Unrealized +12.4%
RFL RAFAEL HOLDINGS INC-CLASS B 0.0%
Value ($000) $6,360 Shares 159,321 Est. Cost $13.36 Unrealized +142.6%
CHICO'S FAS INC 0.0%
Value ($000) $6,357 Shares 1,920,726 Est. Cost $10.87 Unrealized
BIODELIVERY SCIENCES INTL 0.0%
Value ($000) $6,346 Shares 1,623,258 Est. Cost $4.68 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $6,346 Shares 146,298 Est. Cost $44.03 Unrealized +0.6%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $6,334 Shares 1,115,280 Est. Cost $2.38 Unrealized +114.6%
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $6,329 Shares 1,398,743 Est. Cost $3.87 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $6,328 Shares 1,078,158 Est. Cost $7.41 Unrealized -6.5%
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value ($000) $6,328 Shares 123,295 Est. Cost $20.91 Unrealized +55.2%
MASS 908 DEVICES INC 0.0%
Value ($000) $6,246 Shares 128,789 Est. Cost $57.32 Unrealized -0.3%
SENSEONICS HOLDINGS INC 0.0%
Value ($000) $6,243 Shares 2,365,138 Est. Cost $2.58 Unrealized
DMRC DIGIMARC CORP 0.0%
Value ($000) $6,241 Shares 210,442 Est. Cost $30.21 Unrealized +31.4%
ARKO ARKO CORP 0.0%
Value ($000) $6,234 Shares 627,198 Est. Cost $8.69 Unrealized 0.0%
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $6,230 Shares 833,008 Est. Cost $9.66 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $6,214 Shares 260,890 Est. Cost $17.56 Unrealized +60.6%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value ($000) $6,196 Shares 123,052 Est. Cost $41.36 Unrealized +11.2%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $6,177 Shares 378,075 Est. Cost $19.26 Unrealized 0.0%
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $6,177 Shares 295,274 Est. Cost $17.16 Unrealized
LE LANDS' END INC 0.0%
Value ($000) $6,177 Shares 249,010 Est. Cost $21.86 Unrealized +34.2%
TRNS TRANSCAT INC 0.0%
Value ($000) $6,173 Shares 125,792 Est. Cost $24.97 Unrealized +71.7%
ROMEO POWER INC 0.0%
Value ($000) $6,166 Shares 740,313 Est. Cost $8.33 Unrealized
TRIBUNE PUBLISHING CO 0.0%
Value ($000) $6,146 Shares 341,659 Est. Cost $14.91 Unrealized
DATTO HOLDING CORP 0.0%
Value ($000) $6,140 Shares 268,044 Est. Cost $27.00 Unrealized
AD US CELLULAR CORP 0.0%
Value ($000) $6,134 Shares 168,153 Est. Cost $23.54 Unrealized -18.8%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $6,132 Shares 243,336 Est. Cost $15.35 Unrealized +39.9%
SUMO LOGIC INC 0.0%
Value ($000) $6,129 Shares 324,989 Est. Cost $26.56 Unrealized
CEREVEL THERAPEUTICS HOLDING 0.0%
Value ($000) $6,093 Shares 443,791 Est. Cost $16.58 Unrealized
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value ($000) $6,089 Shares 222,254 Est. Cost $30.34 Unrealized -21.2%
BNTX BIONTECH SE-ADR 0.0%
Value ($000) $6,088 Shares 55,760 Est. Cost $75.29 Unrealized
CONN'S INC 0.0%
Value ($000) $6,075 Shares 312,382 Est. Cost $31.81 Unrealized
BERRY CORP 0.0%
Value ($000) $6,057 Shares 1,099,390 Est. Cost $9.77 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $6,046 Shares 306,596 Est. Cost $21.62 Unrealized +3.6%
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $6,030 Shares 310,373 Est. Cost $19.61 Unrealized +14.4%
GW PHARMACEUTICALS -ADR 0.0%
Value ($000) $6,029 Shares 27,797 Est. Cost $118.93 Unrealized
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $6,027 Shares 244,933 Est. Cost $17.52 Unrealized +16.3%
CALAMP CORP 0.0%
Value ($000) $6,017 Shares 554,581 Est. Cost $15.25 Unrealized
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $6,008 Shares 454,845 Est. Cost $8.73 Unrealized +25.5%
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value ($000) $5,985 Shares 1,206,757 Est. Cost $7.66 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $5,984 Shares 169,860 Est. Cost $26.42 Unrealized +26.6%
PAYA HOLDINGS INC-A 0.0%
Value ($000) $5,960 Shares 543,818 Est. Cost $13.47 Unrealized
DEL TACO RESTAURANTS INC 0.0%
Value ($000) $5,953 Shares 621,445 Est. Cost $11.20 Unrealized
BROOKFIELD PROPERTY PARTNERS 0.0%
Value ($000) $5,950 Shares 334,502 Est. Cost $19.71 Unrealized
GEF/B GREIF INC-CL B 0.0%
Value ($000) $5,932 Shares 103,650 Est. Cost $37.21 Unrealized +12.4%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $5,929 Shares 486,049 Est. Cost $14.13 Unrealized -2.9%
ONCOCYTE CORP 0.0%
Value ($000) $5,922 Shares 1,141,078 Est. Cost $3.43 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $5,917 Shares 199,451 Est. Cost $38.21 Unrealized
SEI SOLARIS OILFIELD INFRAST-A 0.0%
Value ($000) $5,915 Shares 482,083 Est. Cost $10.48 Unrealized -10.4%
VELODYNE LIDAR INC 0.0%
Value ($000) $5,901 Shares 517,715 Est. Cost $22.82 Unrealized
STATE AUTO FINANCIAL CORP 0.0%
Value ($000) $5,892 Shares 298,961 Est. Cost $25.15 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $5,887 Shares 449,070 Est. Cost $19.18 Unrealized -30.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $5,881 Shares 100,134 Est. Cost $42.60 Unrealized +12.5%
WTBA WEST BANCORPORATION 0.0%
Value ($000) $5,872 Shares 243,779 Est. Cost $18.28 Unrealized +24.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $5,855 Shares 602,388 Est. Cost $34.61 Unrealized -67.7%
NTST NETSTREIT CORP 0.0%
Value ($000) $5,845 Shares 316,165 Est. Cost $18.60 Unrealized
GREENSKY INC-CLASS A 0.0%
Value ($000) $5,839 Shares 943,439 Est. Cost $9.65 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $5,814 Shares 518,646 Est. Cost $9.43 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $5,806 Shares 359,505 Est. Cost $12.23 Unrealized +20.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $5,782 Shares 160,014 Est. Cost $43.60 Unrealized -28.2%
VOXX INTERNATIONAL CORP 0.0%
Value ($000) $5,771 Shares 302,823 Est. Cost $8.74 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $5,767 Shares 377,434 Est. Cost $20.15 Unrealized -23.1%
CLFD CLEARFIELD INC 0.0%
Value ($000) $5,767 Shares 191,409 Est. Cost $16.17 Unrealized +96.1%
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value ($000) $5,742 Shares 93,665 Est. Cost $28.61 Unrealized +112.9%
LAB FLUIDIGM CORP 0.0%
Value ($000) $5,735 Shares 1,268,920 Est. Cost $10.30 Unrealized -46.7%
USA TECHNOLOGIES INC 0.0%
Value ($000) $5,725 Shares 488,502 Est. Cost $11.64 Unrealized
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $5,712 Shares 219,552 Est. Cost $16.59 Unrealized +35.3%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $5,710 Shares 248,917 Est. Cost $16.69 Unrealized +2.7%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $5,706 Shares 657,459 Est. Cost $9.01 Unrealized +5.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $5,684 Shares 874,518 Est. Cost $4.55 Unrealized +9.2%
VIRNETX HOLDING CORP 0.0%
Value ($000) $5,682 Shares 1,020,220 Est. Cost $8.02 Unrealized
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $5,680 Shares 120,625 Est. Cost $34.93 Unrealized +36.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $5,670 Shares 113,826 Est. Cost $30.67 Unrealized +59.2%
MEI PHARMA INC 0.0%
Value ($000) $5,650 Shares 1,647,355 Est. Cost $2.91 Unrealized
TEAM INC 0.0%
Value ($000) $5,635 Shares 488,756 Est. Cost $24.23 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $5,613 Shares 119,752 Est. Cost $34.53 Unrealized +26.4%
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $5,602 Shares 389,309 Est. Cost $8.83 Unrealized +29.6%
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value ($000) $5,601 Shares 43,463 Est. Cost $68.14 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $5,600 Shares 17,697 Est. Cost $237.89 Unrealized +42.4%
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value ($000) $5,599 Shares 65,511 Est. Cost $84.29 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $5,594 Shares 79,805 Est. Cost $70.71 Unrealized -4.1%
STXS STEREOTAXIS INC 0.0%
Value ($000) $5,587 Shares 831,466 Est. Cost $4.21 Unrealized +40.9%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $5,585 Shares 235,893 Est. Cost $14.83 Unrealized +101.5%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $5,557 Shares 153,867 Est. Cost $18.01 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $5,537 Shares 118,534 Est. Cost $20.89 Unrealized +89.7%
NOODLES & CO 0.0%
Value ($000) $5,534 Shares 534,767 Est. Cost $13.61 Unrealized
DSGR LAWSON PRODUCTS INC 0.0%
Value ($000) $5,518 Shares 106,404 Est. Cost $14.05 Unrealized +85.2%
ATHERSYS INC 0.0%
Value ($000) $5,514 Shares 3,063,396 Est. Cost $2.09 Unrealized
ARGX ARGENX SE - ADR 0.0%
Value ($000) $5,511 Shares 20,014 Est. Cost $123.84 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $5,502 Shares 359,626 Est. Cost $10.34 Unrealized +11.3%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $5,497 Shares 331,366 Est. Cost $14.74 Unrealized 0.0%
XOMA XOMA CORP 0.0%
Value ($000) $5,462 Shares 133,850 Est. Cost $22.21 Unrealized +74.2%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $5,458 Shares 161,487 Est. Cost $15.51 Unrealized +58.8%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $5,451 Shares 163,131 Est. Cost $24.54 Unrealized +32.2%
NUVB NUVATION BIO INC 0.0%
Value ($000) $5,450 Shares 521,582 Est. Cost $11.18 Unrealized 0.0%
GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value ($000) $5,409 Shares 151,574 Est. Cost $42.78 Unrealized
DSP GROUP INC 0.0%
Value ($000) $5,399 Shares 378,892 Est. Cost $12.15 Unrealized
AMER NATL BNKSHS/DANVILLE VA 0.0%
Value ($000) $5,391 Shares 163,033 Est. Cost $32.25 Unrealized
WTI W&T OFFSHORE INC 0.0%
Value ($000) $5,374 Shares 1,497,072 Est. Cost $3.82 Unrealized -18.7%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $5,352 Shares 363,611 Est. Cost $13.22 Unrealized +33.1%
ATHENEX INC 0.0%
Value ($000) $5,333 Shares 1,240,252 Est. Cost $14.51 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $5,328 Shares 918,704 Est. Cost $8.24 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $5,328 Shares 533,356 Est. Cost $7.93 Unrealized +32.8%
CASA SYSTEMS INC 0.0%
Value ($000) $5,320 Shares 558,300 Est. Cost $16.29 Unrealized
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $5,318 Shares 108,052 Est. Cost $21.77 Unrealized +8.2%
IPI INTREPID POTASH INC 0.0%
Value ($000) $5,297 Shares 162,707 Est. Cost $11.19 Unrealized +164.2%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $5,296 Shares 328,559 Est. Cost $17.43 Unrealized +9.6%
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $5,290 Shares 795,593 Est. Cost $10.47 Unrealized -39.8%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $5,283 Shares 101,588 Est. Cost $43.21 Unrealized
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $5,257 Shares 221,100 Est. Cost $14.94 Unrealized +11.2%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $5,252 Shares 1,156,974 Est. Cost $8.14 Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $5,227 Shares 496,438 Est. Cost $5.45 Unrealized +105.1%
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $5,223 Shares 555,123 Est. Cost $17.72 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $5,210 Shares 657,870 Est. Cost $8.73 Unrealized
PENN VIRGINIA CORP 0.0%
Value ($000) $5,206 Shares 388,526 Est. Cost $27.20 Unrealized
GUARANTY BANCSHARES INC 0.0%
Value ($000) $5,201 Shares 141,536 Est. Cost $31.27 Unrealized
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value ($000) $5,189 Shares 254,890 Est. Cost $11.07 Unrealized +69.1%
IBIO INC 0.0%
Value ($000) $5,159 Shares 3,350,551 Est. Cost $1.54 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value ($000) $5,156 Shares 384,275 Est. Cost $9.41 Unrealized +28.9%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $5,121 Shares 147,772 Est. Cost $20.83 Unrealized +30.8%
QUOTIENT LTD 0.0%
Value ($000) $5,120 Shares 1,391,557 Est. Cost $5.78 Unrealized
RES RPC INC 0.0%
Value ($000) $5,112 Shares 946,674 Est. Cost $10.48 Unrealized -55.7%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $5,104 Shares 180,449 Est. Cost $22.35 Unrealized +17.0%
FROG JFROG LTD 0.0%
Value ($000) $5,104 Shares 115,054 Est. Cost $72.27 Unrealized -20.2%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $5,098 Shares 150,535 Est. Cost $32.38 Unrealized -11.7%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $5,094 Shares 364,940 Est. Cost $8.50 Unrealized +42.7%
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value ($000) $5,091 Shares 138,064 Est. Cost $37.28 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $5,071 Shares 253,681 Est. Cost $7.36 Unrealized +102.2%
NNBR NN INC 0.0%
Value ($000) $5,039 Shares 712,732 Est. Cost $12.47 Unrealized -45.4%
CENTURY BANCORP INC -CL A 0.0%
Value ($000) $5,036 Shares 53,980 Est. Cost $62.90 Unrealized
PAA PLAINS ALL AMER PIPELINE LP 0.0%
Value ($000) $5,010 Shares 550,616 Est. Cost $8.65 Unrealized
VYNE THERAPEUTICS INC 0.0%
Value ($000) $4,994 Shares 729,623 Est. Cost $6.84 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUI 0.0%
Value ($000) $4,992 Shares 157,092 Est. Cost $25.89 Unrealized
NEWAGE INC 0.0%
Value ($000) $4,990 Shares 1,744,955 Est. Cost $2.07 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $4,976 Shares 383,107 Est. Cost $14.39 Unrealized -35.9%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $4,974 Shares 325,738 Est. Cost $8.81 Unrealized +73.3%
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $4,970 Shares 777,779 Est. Cost $6.46 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $4,964 Shares 561,010 Est. Cost $10.62 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $4,924 Shares 625,779 Est. Cost $9.07 Unrealized +0.4%
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $4,906 Shares 695,015 Est. Cost $10.18 Unrealized
WTTR SELECT ENERGY SERVICES INC-A 0.0%
Value ($000) $4,880 Shares 980,108 Est. Cost $11.08 Unrealized
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value ($000) $4,879 Shares 123,904 Est. Cost $22.06 Unrealized +52.9%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $4,868 Shares 1,053,888 Est. Cost $10.96 Unrealized
BW BABCOCK & WILCOX ENTERPR 0.0%
Value ($000) $4,867 Shares 513,988 Est. Cost $5.31 Unrealized +21.0%
SPIRIT OF TEXAS BANCSHARES I 0.0%
Value ($000) $4,858 Shares 217,767 Est. Cost $20.64 Unrealized
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $4,848 Shares 138,261 Est. Cost $36.13 Unrealized +20.3%
REGIS CORP 0.0%
Value ($000) $4,846 Shares 385,873 Est. Cost $14.69 Unrealized
AKOUOS INC 0.0%
Value ($000) $4,810 Shares 346,855 Est. Cost $19.91 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $4,801 Shares 221,797 Est. Cost $20.78 Unrealized +1.5%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $4,800 Shares 255,967 Est. Cost $25.63 Unrealized
DSSI DIAMOND S SHIPPING INC 0.0%
Value ($000) $4,793 Shares 477,902 Est. Cost $11.35 Unrealized
RBB RBB BANCORP 0.0%
Value ($000) $4,790 Shares 236,344 Est. Cost $22.96 Unrealized -17.1%
CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value ($000) $4,786 Shares 277,469 Est. Cost $16.21 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $4,780 Shares 403,798 Est. Cost $13.48 Unrealized
GAN LTD 0.0%
Value ($000) $4,751 Shares 261,078 Est. Cost $20.78 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $4,749 Shares 462,481 Est. Cost $6.87 Unrealized +21.4%
APYX APYX MEDICAL CORP 0.0%
Value ($000) $4,733 Shares 489,967 Est. Cost $6.86 Unrealized +45.9%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $4,733 Shares 398,437 Est. Cost $8.48 Unrealized +35.8%
INVACARE CORP 0.0%
Value ($000) $4,722 Shares 588,839 Est. Cost $11.78 Unrealized
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $4,718 Shares 32,999 Est. Cost $82.15 Unrealized +58.8%
INTELLIGENT SYSTEMS CORP 0.0%
Value ($000) $4,713 Shares 115,222 Est. Cost $33.19 Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $4,710 Shares 566,107 Est. Cost $8.27 Unrealized
VERX VERTEX INC - CLASS A 0.0%
Value ($000) $4,703 Shares 213,983 Est. Cost $25.01 Unrealized +24.8%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $4,700 Shares 424,257 Est. Cost $16.73 Unrealized -37.6%
XBIT XBIOTECH INC 0.0%
Value ($000) $4,691 Shares 273,238 Est. Cost $10.29 Unrealized +56.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $4,679 Shares 158,913 Est. Cost $18.49 Unrealized +4.9%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $4,669 Shares 53,922 Est. Cost $67.87 Unrealized +29.6%
CONSOL ENERGY INC 0.0%
Value ($000) $4,658 Shares 479,299 Est. Cost $28.95 Unrealized
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $4,641 Shares 117,755 Est. Cost $26.11 Unrealized +25.4%
PAVMED INC 0.0%
Value ($000) $4,618 Shares 1,040,312 Est. Cost $3.16 Unrealized
HUYA HUYA INC-ADR 0.0%
Value ($000) $4,614 Shares 239,184 Est. Cost $18.42 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $4,599 Shares 682,489 Est. Cost $9.80 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $4,588 Shares 1,461,184 Est. Cost $8.01 Unrealized -61.5%
ADVENT TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $4,578 Shares 341,922 Est. Cost $13.39 Unrealized
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $4,576 Shares 281,283 Est. Cost $10.18 Unrealized +22.6%
ATHIRA PHARMA INC 0.0%
Value ($000) $4,573 Shares 248,561 Est. Cost $32.42 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $4,571 Shares 475,157 Est. Cost $5.42 Unrealized +45.8%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $4,569 Shares 314,242 Est. Cost $11.54 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $4,566 Shares 1,404,961 Est. Cost $3.78 Unrealized -14.8%
HOOKIPA PHARMA INC 0.0%
Value ($000) $4,561 Shares 339,130 Est. Cost $11.85 Unrealized
WAITR HOLDINGS INC 0.0%
Value ($000) $4,542 Shares 1,550,268 Est. Cost $5.08 Unrealized
FNLC FIRST BANCORP INC/ME 0.0%
Value ($000) $4,532 Shares 155,291 Est. Cost $15.28 Unrealized +35.9%
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $4,531 Shares 477,001 Est. Cost $19.55 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $4,517 Shares 290,896 Est. Cost $19.70 Unrealized -1.8%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $4,510 Shares 649,053 Est. Cost $5.13 Unrealized +28.9%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $4,509 Shares 143,217 Est. Cost $30.13 Unrealized -3.5%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $4,508 Shares 45,484 Est. Cost $27.10 Unrealized +264.9%
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $4,498 Shares 372,403 Est. Cost $8.48 Unrealized +41.3%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $4,496 Shares 211,324 Est. Cost $20.97 Unrealized -10.3%
LFCR LANDEC CORP 0.0%
Value ($000) $4,483 Shares 422,960 Est. Cost $12.56 Unrealized -10.5%
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $4,482 Shares 33,527 Est. Cost $14.70 Unrealized +83.7%
CARLOTZ INC 0.0%
Value ($000) $4,450 Shares 624,132 Est. Cost $7.13 Unrealized
GOLDEN NUGGET ONLINE GAMING 0.0%
Value ($000) $4,441 Shares 329,023 Est. Cost $13.50 Unrealized
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $4,437 Shares 260,444 Est. Cost $10.50 Unrealized +42.5%
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value ($000) $4,427 Shares 335,661 Est. Cost $8.82 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $4,414 Shares 65,691 Est. Cost $21.54 Unrealized +24.4%
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $4,405 Shares 165,935 Est. Cost $23.35 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $4,400 Shares 528,920 Est. Cost $15.75 Unrealized
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $4,399 Shares 63,991 Est. Cost $66.98 Unrealized +4.6%
CDZI CADIZ INC 0.0%
Value ($000) $4,397 Shares 458,594 Est. Cost $10.68 Unrealized +0.6%
AIOT POWERFLEET INC 0.0%
Value ($000) $4,396 Shares 534,892 Est. Cost $6.25 Unrealized +32.0%
NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%
Value ($000) $4,394 Shares 99,932 Est. Cost $43.43 Unrealized
ONTRAK INC 0.0%
Value ($000) $4,379 Shares 134,516 Est. Cost $57.19 Unrealized
SGC SUPERIOR GROUP OF COS INC 0.0%
Value ($000) $4,372 Shares 171,999 Est. Cost $18.24 Unrealized +36.6%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $4,358 Shares 123,457 Est. Cost $33.51 Unrealized -3.5%
GENIUS BRANDS INTERNATIONAL 0.0%
Value ($000) $4,344 Shares 2,239,471 Est. Cost $1.51 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $4,343 Shares 120,475 Est. Cost $28.41 Unrealized +2.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $4,335 Shares 101,986 Est. Cost $5.44 Unrealized +45.5%
DOO BRP INC/CA- SUB VOTING 0.0%
Value ($000) $4,329 Shares 48,667 Est. Cost $46.66 Unrealized +50.5%
ENTERPRISE BANCORP INC 0.0%
Value ($000) $4,301 Shares 132,261 Est. Cost $27.13 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $4,301 Shares 357,252 Est. Cost $22.60 Unrealized -52.3%
PCSB FINANCIAL CORP 0.0%
Value ($000) $4,301 Shares 258,954 Est. Cost $17.39 Unrealized
UBS UBS GROUP AG-REG 0.0%
Value ($000) $4,299 Shares 276,834 Est. Cost $12.95 Unrealized +18.7%
PLAYAGS INC 0.0%
Value ($000) $4,255 Shares 526,673 Est. Cost $17.69 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $4,248 Shares 242,761 Est. Cost $18.64 Unrealized -19.2%
LAKE LAKELAND INDUSTRIES INC 0.0%
Value ($000) $4,238 Shares 152,120 Est. Cost $16.90 Unrealized +83.8%
CIA CITIZENS INC 0.0%
Value ($000) $4,202 Shares 725,857 Est. Cost $7.09 Unrealized -13.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $4,196 Shares 416,328 Est. Cost $10.26 Unrealized -6.1%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $4,189 Shares 74,808 Est. Cost $45.28 Unrealized +18.0%
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value ($000) $4,178 Shares 369,100 Est. Cost $8.26 Unrealized +14.4%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value ($000) $4,170 Shares 98,734 Est. Cost $32.29 Unrealized +5.5%
CATO CATO CORP-CLASS A 0.0%
Value ($000) $4,161 Shares 346,832 Est. Cost $13.03 Unrealized -31.2%
CO-DIAGNOSTICS INC 0.0%
Value ($000) $4,154 Shares 435,514 Est. Cost $13.56 Unrealized
GRITSTONE ONCOLOGY INC 0.0%
Value ($000) $4,141 Shares 439,232 Est. Cost $10.49 Unrealized
GCMG GCM GROSVENOR INC - CLASS A 0.0%
Value ($000) $4,137 Shares 347,706 Est. Cost $10.52 Unrealized 0.0%
FORTRESS BIOTECH INC 0.0%
Value ($000) $4,131 Shares 1,170,459 Est. Cost $2.92 Unrealized
EVELO BIOSCIENCES INC 0.0%
Value ($000) $4,127 Shares 385,734 Est. Cost $10.01 Unrealized
PUK PRUDENTIAL PLC-ADR 0.0%
Value ($000) $4,126 Shares 96,657 Est. Cost $36.40 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $4,114 Shares 206,126 Est. Cost $11.97 Unrealized +37.5%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value ($000) $4,109 Shares 160,798 Est. Cost $12.51 Unrealized +68.6%
INDUS REALTY TRUST INC 0.0%
Value ($000) $4,104 Shares 68,234 Est. Cost $60.15 Unrealized
ITERIS INC 0.0%
Value ($000) $4,096 Shares 663,886 Est. Cost $4.86 Unrealized
EXPRESS INC 0.0%
Value ($000) $4,086 Shares 1,016,575 Est. Cost $11.66 Unrealized
ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $4,064 Shares 178,752 Est. Cost $27.65 Unrealized
EZPW EZCORP INC-CL A 0.0%
Value ($000) $4,050 Shares 814,977 Est. Cost $10.82 Unrealized -53.6%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value ($000) $4,031 Shares 463,399 Est. Cost $18.31 Unrealized -55.3%
ASAN ASANA INC - CL A 0.0%
Value ($000) $4,014 Shares 140,478 Est. Cost $28.83 Unrealized +19.8%
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $4,002 Shares 37,854 Est. Cost $17.50 Unrealized +272.0%
BLUEROCK RESIDENTIAL GROWTH 0.0%
Value ($000) $3,994 Shares 395,070 Est. Cost $11.10 Unrealized
LIVEXLIVE MEDIA INC 0.0%
Value ($000) $3,948 Shares 909,788 Est. Cost $3.83 Unrealized
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value ($000) $3,938 Shares 149,710 Est. Cost $22.46 Unrealized +6.8%
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value ($000) $3,918 Shares 39,900 Est. Cost $58.73 Unrealized +65.0%
FIESTA RESTAURANT GROUP 0.0%
Value ($000) $3,906 Shares 310,288 Est. Cost $29.49 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $3,904 Shares 492,322 Est. Cost $8.36 Unrealized -5.4%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $3,903 Shares 267,520 Est. Cost $20.14 Unrealized
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $3,900 Shares 148,760 Est. Cost $17.09 Unrealized +44.6%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $3,896 Shares 539,633 Est. Cost $15.00 Unrealized -48.5%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $3,896 Shares 196,572 Est. Cost $24.69 Unrealized -5.8%
SAP SAP SE-SPONSORED ADR 0.0%
Value ($000) $3,892 Shares 31,695 Est. Cost $105.13 Unrealized
UWMC UWM HOLDINGS CORP 0.0%
Value ($000) $3,889 Shares 490,517 Est. Cost $9.70 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $3,879 Shares 188,425 Est. Cost $9.09 Unrealized -5.7%
ACNB ACNB CORP 0.0%
Value ($000) $3,865 Shares 131,945 Est. Cost $23.51 Unrealized +1.5%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $3,859 Shares 415,866 Est. Cost $11.87 Unrealized -33.9%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $3,846 Shares 402,793 Est. Cost $9.32 Unrealized
US XPRESS ENTERPRISES INC -A 0.0%
Value ($000) $3,840 Shares 326,848 Est. Cost $9.58 Unrealized
PREMIER FINANCIAL BANCORP 0.0%
Value ($000) $3,809 Shares 204,947 Est. Cost $16.63 Unrealized
COMSCORE INC 0.0%
Value ($000) $3,804 Shares 1,039,590 Est. Cost $9.69 Unrealized
GEMINI THERAPEUTICS INC 0.0%
Value ($000) $3,801 Shares 280,545 Est. Cost $13.55 Unrealized
PSO PEARSON PLC-SPONSORED ADR 0.0%
Value ($000) $3,798 Shares 355,301 Est. Cost $8.60 Unrealized
MACATAWA BANK CORP 0.0%
Value ($000) $3,793 Shares 381,279 Est. Cost $8.34 Unrealized
DOUYU INTERNATIONAL HOLD-ADR 0.0%
Value ($000) $3,793 Shares 367,169 Est. Cost $10.55 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $3,790 Shares 246,439 Est. Cost $11.06 Unrealized +16.2%
DAKT DAKTRONICS INC 0.0%
Value ($000) $3,783 Shares 603,358 Est. Cost $7.97 Unrealized -29.1%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $3,763 Shares 169,513 Est. Cost $25.65 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $3,762 Shares 284,588 Est. Cost $16.92 Unrealized -16.8%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $3,752 Shares 288,689 Est. Cost $6.14 Unrealized +65.0%
YELLQ YELLOW CORP 0.0%
Value ($000) $3,749 Shares 426,576 Est. Cost $6.45 Unrealized 0.0%
22ND CENTURY GROUP INC 0.0%
Value ($000) $3,747 Shares 1,139,164 Est. Cost $2.17 Unrealized
FMAO FARMERS & MERCHANTS BANCO/OH 0.0%
Value ($000) $3,744 Shares 148,948 Est. Cost $25.22 Unrealized -17.7%
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value ($000) $3,729 Shares 923,157 Est. Cost $3.07 Unrealized -14.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $3,727 Shares 212,371 Est. Cost $13.13 Unrealized +1.2%
GREENHILL & CO INC 0.0%
Value ($000) $3,716 Shares 225,534 Est. Cost $33.87 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $3,709 Shares 284,454 Est. Cost $13.04 Unrealized
TONIX PHARMACEUTICALS HOLDIN 0.0%
Value ($000) $3,707 Shares 2,896,717 Est. Cost $1.12 Unrealized
PROTECTIVE INSURANCE CORP- B 0.0%
Value ($000) $3,700 Shares 161,812 Est. Cost $22.48 Unrealized
GP STRATEGIES CORP 0.0%
Value ($000) $3,691 Shares 211,525 Est. Cost $20.12 Unrealized
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value ($000) $3,671 Shares 164,662 Est. Cost $14.73 Unrealized +14.6%
MISONIX INC 0.0%
Value ($000) $3,666 Shares 187,154 Est. Cost $17.04 Unrealized
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value ($000) $3,661 Shares 54,311 Est. Cost $56.75 Unrealized
SCIPLAY CORP-CLASS A 0.0%
Value ($000) $3,649 Shares 225,580 Est. Cost $13.38 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $3,646 Shares 148,696 Est. Cost $5.21 Unrealized +114.2%
VRA VERA BRADLEY INC 0.0%
Value ($000) $3,645 Shares 360,930 Est. Cost $13.28 Unrealized -29.2%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $3,643 Shares 649,530 Est. Cost $17.50 Unrealized -45.1%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $3,635 Shares 656,236 Est. Cost $5.75 Unrealized -11.5%
RLX RLX TECHNOLOGY INC-ADR 0.0%
Value ($000) $3,625 Shares 353,370 Est. Cost $10.26 Unrealized
RMNI RIMINI STREET INC 0.0%
Value ($000) $3,624 Shares 404,074 Est. Cost $5.87 Unrealized +31.8%
HOWARD BANCORP INC 0.0%
Value ($000) $3,607 Shares 219,462 Est. Cost $16.06 Unrealized
HC2 HOLDINGS INC 0.0%
Value ($000) $3,565 Shares 905,044 Est. Cost $4.24 Unrealized
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $3,563 Shares 139,299 Est. Cost $17.69 Unrealized +9.6%
GATOS SILVER INC 0.0%
Value ($000) $3,555 Shares 356,648 Est. Cost $13.03 Unrealized
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value ($000) $3,551 Shares 22,755 Est. Cost $124.72 Unrealized
MNOV MEDICINOVA INC 0.0%
Value ($000) $3,543 Shares 701,628 Est. Cost $7.25 Unrealized -19.7%
XERIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,543 Shares 785,701 Est. Cost $7.64 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $3,538 Shares 591,150 Est. Cost $8.78 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $3,535 Shares 21,296 Est. Cost $132.58 Unrealized +18.9%
ALT ALTIMMUNE INC 0.0%
Value ($000) $3,520 Shares 249,130 Est. Cost $12.53 Unrealized +29.0%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $3,517 Shares 342,525 Est. Cost $11.11 Unrealized
BLUEGREEN VACATIONS HOLDING 0.0%
Value ($000) $3,511 Shares 189,390 Est. Cost $13.53 Unrealized
TILRAY INC-CLASS 2 COMMON 0.0%
Value ($000) $3,496 Shares 153,825 Est. Cost $19.09 Unrealized
APRIA INC 0.0%
Value ($000) $3,491 Shares 124,998 Est. Cost $27.93 Unrealized
GNSS GENASYS INC 0.0%
Value ($000) $3,482 Shares 520,516 Est. Cost $4.26 Unrealized +71.2%
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $3,475 Shares 174,720 Est. Cost $17.77 Unrealized -5.1%
PROVIDENT BANCORP INC 0.0%
Value ($000) $3,471 Shares 241,076 Est. Cost $12.21 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $3,470 Shares 698,199 Est. Cost $8.51 Unrealized
LIBERTY MEDIA CORP-BRAVES A 0.0%
Value ($000) $3,468 Shares 121,676 Est. Cost $21.22 Unrealized
FLXS FLEXSTEEL INDS 0.0%
Value ($000) $3,465 Shares 99,428 Est. Cost $25.25 Unrealized +24.4%
INDEPENDENCE HOLDING CO 0.0%
Value ($000) $3,461 Shares 86,872 Est. Cost $20.43 Unrealized
DLTH DULUTH HOLDINGS INC - CL B 0.0%
Value ($000) $3,434 Shares 202,758 Est. Cost $16.08 Unrealized -13.5%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $3,417 Shares 172,430 Est. Cost $15.83 Unrealized +20.9%
FDBC FIDELITY D&D BANCORP INC 0.0%
Value ($000) $3,415 Shares 55,536 Est. Cost $45.71 Unrealized +8.3%
FIRST CHOICE BANCORP 0.0%
Value ($000) $3,413 Shares 140,397 Est. Cost $24.17 Unrealized
DZSIQ DZS INC 0.0%
Value ($000) $3,412 Shares 219,461 Est. Cost $11.01 Unrealized
RESONANT INC 0.0%
Value ($000) $3,411 Shares 804,700 Est. Cost $3.17 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $3,405 Shares 358,884 Est. Cost $8.63 Unrealized +29.3%
GREAT AJAX CORP 0.0%
Value ($000) $3,403 Shares 312,275 Est. Cost $12.46 Unrealized
LCNB LCNB CORPORATION 0.0%
Value ($000) $3,397 Shares 194,164 Est. Cost $12.14 Unrealized +7.2%
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value ($000) $3,396 Shares 20,682 Est. Cost $145.35 Unrealized
SESEN BIO INC 0.0%
Value ($000) $3,389 Shares 1,303,661 Est. Cost $1.98 Unrealized
89BIO INC 0.0%
Value ($000) $3,387 Shares 143,064 Est. Cost $25.29 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $3,386 Shares 124,840 Est. Cost $18.80 Unrealized
UNILEVER PLC-SPONSORED ADR 0.0%
Value ($000) $3,385 Shares 60,634 Est. Cost $55.68 Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $3,376 Shares 1,548,970 Est. Cost $1.95 Unrealized
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $3,372 Shares 395,334 Est. Cost $6.55 Unrealized +42.1%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $3,354 Shares 284,737 Est. Cost $12.54 Unrealized -1.4%
ASENSUS SURGICAL INC 0.0%
Value ($000) $3,341 Shares 1,028,065 Est. Cost $3.25 Unrealized
PROFESSIONAL HOLDING CORP-A 0.0%
Value ($000) $3,340 Shares 181,830 Est. Cost $15.24 Unrealized
AQUABOUNTY TECHNOLOGIES 0.0%
Value ($000) $3,335 Shares 497,890 Est. Cost $6.49 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $3,330 Shares 555,115 Est. Cost $9.10 Unrealized
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value ($000) $3,329 Shares 100,757 Est. Cost $38.07 Unrealized -7.9%
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $3,328 Shares 604,720 Est. Cost $4.26 Unrealized
TBHC KIRKLAND'S INC 0.0%
Value ($000) $3,327 Shares 118,426 Est. Cost $14.66 Unrealized +70.2%
BANK OF COMMERCE HOLDINGS 0.0%
Value ($000) $3,321 Shares 260,529 Est. Cost $10.56 Unrealized
INTRICON CORP 0.0%
Value ($000) $3,318 Shares 129,440 Est. Cost $29.70 Unrealized
BCML BAYCOM CORP 0.0%
Value ($000) $3,313 Shares 183,855 Est. Cost $19.75 Unrealized -23.7%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $3,304 Shares 127,051 Est. Cost $12.59 Unrealized
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value ($000) $3,302 Shares 93,007 Est. Cost $24.18 Unrealized +7.7%
LUTHER BURBANK CORP 0.0%
Value ($000) $3,297 Shares 278,718 Est. Cost $10.81 Unrealized
TIGO MILLICOM INTL CELLULAR S.A. 0.0%
Value ($000) $3,295 Shares 86,260 Est. Cost $51.75 Unrealized -25.8%
NBN NORTHEAST BANK 0.0%
Value ($000) $3,287 Shares 124,569 Est. Cost $20.96 Unrealized +27.9%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $3,281 Shares 101,809 Est. Cost $28.48 Unrealized +29.8%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $3,281 Shares 601,039 Est. Cost $3.68 Unrealized +32.3%
ROOT INC/OH -CLASS A 0.0%
Value ($000) $3,264 Shares 256,458 Est. Cost $15.46 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $3,261 Shares 143,541 Est. Cost $18.65 Unrealized +11.8%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $3,247 Shares 1,061,183 Est. Cost $22.98 Unrealized -84.2%
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $3,221 Shares 224,170 Est. Cost $7.47 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $3,220 Shares 189,216 Est. Cost $13.14 Unrealized +17.2%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $3,218 Shares 216,583 Est. Cost $10.69 Unrealized +6.8%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $3,217 Shares 165,165 Est. Cost $32.17 Unrealized -34.0%
ISTR INVESTAR HOLDING CORP 0.0%
Value ($000) $3,216 Shares 156,519 Est. Cost $21.16 Unrealized -11.2%
CENTRAL VALLEY COMM BANCORP 0.0%
Value ($000) $3,200 Shares 173,858 Est. Cost $18.06 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $3,195 Shares 152,835 Est. Cost $10.41 Unrealized +69.6%
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $3,194 Shares 630,012 Est. Cost $6.16 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $3,190 Shares 189,447 Est. Cost $8.61 Unrealized
CERECOR INC 0.0%
Value ($000) $3,187 Shares 1,055,330 Est. Cost $3.15 Unrealized
MAXEON SOLAR TECHNOLOGIE 0.0%
Value ($000) $3,174 Shares 100,602 Est. Cost $19.03 Unrealized
KVHI KVH INDUSTRIES INC 0.0%
Value ($000) $3,172 Shares 250,161 Est. Cost $11.70 Unrealized +13.3%
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $3,167 Shares 330,586 Est. Cost $11.66 Unrealized +2.0%
CORBUS PHARMACEUTICALS HOLDI 0.0%
Value ($000) $3,166 Shares 1,607,521 Est. Cost $3.98 Unrealized
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $3,163 Shares 301,585 Est. Cost $15.10 Unrealized -24.2%
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $3,163 Shares 454,562 Est. Cost $4.04 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $3,161 Shares 87,827 Est. Cost $10.84 Unrealized +44.6%
DIVERSEY HOLDINGS LTD 0.0%
Value ($000) $3,159 Shares 214,800 Est. Cost $14.71 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $3,146 Shares 351,546 Est. Cost $6.24 Unrealized -7.4%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $3,146 Shares 376,417 Est. Cost $21.03 Unrealized -52.3%
BCBP BCB BANCORP INC 0.0%
Value ($000) $3,146 Shares 228,032 Est. Cost $8.98 Unrealized +12.8%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $3,145 Shares 254,255 Est. Cost $7.92 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $3,135 Shares 274,828 Est. Cost $16.95 Unrealized -47.8%
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value ($000) $3,127 Shares 132,676 Est. Cost $28.42 Unrealized -18.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $3,121 Shares 71,938 Est. Cost $35.05 Unrealized 0.0%
TREAN INSURANCE GROUP INC 0.0%
Value ($000) $3,110 Shares 192,586 Est. Cost $15.19 Unrealized
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $3,108 Shares 115,327 Est. Cost $22.10 Unrealized -8.4%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $3,094 Shares 152,462 Est. Cost $21.54 Unrealized +25.7%
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $3,087 Shares 264,993 Est. Cost $12.22 Unrealized
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $3,085 Shares 78,736 Est. Cost $23.58 Unrealized +64.8%
CRON CRONOS GROUP INC 0.0%
Value ($000) $3,083 Shares 325,998 Est. Cost $10.22 Unrealized +3.6%
MEOH METHANEX CORP 0.0%
Value ($000) $3,082 Shares 83,763 Est. Cost $46.21 Unrealized -15.4%
WESTERN ASSET MORTGAGE CAPIT 0.0%
Value ($000) $3,073 Shares 963,600 Est. Cost $9.40 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $3,070 Shares 763,837 Est. Cost $4.41 Unrealized -24.8%
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value ($000) $3,065 Shares 363,667 Est. Cost $6.89 Unrealized -5.0%
FSTR FOSTER (LB) CO-A 0.0%
Value ($000) $3,064 Shares 171,181 Est. Cost $23.96 Unrealized -30.2%
CYBEROPTICS CORP 0.0%
Value ($000) $3,063 Shares 117,956 Est. Cost $22.68 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $3,053 Shares 512,334 Est. Cost $7.71 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $3,052 Shares 1,143,397 Est. Cost $3.42 Unrealized -35.0%
FLUENT INC 0.0%
Value ($000) $3,036 Shares 740,679 Est. Cost $3.33 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value ($000) $3,029 Shares 174,933 Est. Cost $13.62 Unrealized -3.4%
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $3,027 Shares 363,916 Est. Cost $7.02 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $3,024 Shares 108,760 Est. Cost $17.77 Unrealized +31.0%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $3,023 Shares 209,531 Est. Cost $15.54 Unrealized +0.5%
ATLANTICA SUSTAINABLE INFRAS 0.0%
Value ($000) $3,023 Shares 82,554 Est. Cost $19.85 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $3,022 Shares 657,096 Est. Cost $16.65 Unrealized
INHIBRX INC 0.0%
Value ($000) $3,019 Shares 150,470 Est. Cost $30.95 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $3,017 Shares 199,158 Est. Cost $13.44 Unrealized
COMMUNITY BANKERS TRUST CORP 0.0%
Value ($000) $3,011 Shares 341,486 Est. Cost $7.79 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value ($000) $3,003 Shares 543,148 Est. Cost $12.63 Unrealized
FORTE BIOSCIENCES INC 0.0%
Value ($000) $3,000 Shares 87,558 Est. Cost $39.19 Unrealized
BROOKFIELD PROPERTY REIT I-A 0.0%
Value ($000) $2,997 Shares 166,986 Est. Cost $19.41 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $2,987 Shares 1,131,649 Est. Cost $4.31 Unrealized -34.7%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $2,982 Shares 549,310 Est. Cost $6.86 Unrealized -3.6%
TALIS BIOMEDICAL CORP 0.0%
Value ($000) $2,981 Shares 232,026 Est. Cost $12.85 Unrealized
INOZYME PHARMA INC 0.0%
Value ($000) $2,977 Shares 150,361 Est. Cost $24.08 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $2,977 Shares 41,911 Est. Cost $10.09 Unrealized +160.9%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $2,974 Shares 1,265,951 Est. Cost $1.26 Unrealized +91.1%
COMSTOCK MINING INC 0.0%
Value ($000) $2,973 Shares 649,282 Est. Cost $4.16 Unrealized
ALASKA COMM SYSTEMS GROUP 0.0%
Value ($000) $2,972 Shares 914,676 Est. Cost $2.48 Unrealized
OYSTER POINT PHARMA INC 0.0%
Value ($000) $2,968 Shares 162,402 Est. Cost $24.56 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $2,965 Shares 1,419,121 Est. Cost $2.32 Unrealized
MUSTANG BIO INC 0.0%
Value ($000) $2,959 Shares 891,487 Est. Cost $4.45 Unrealized
ARCIMOTO INC 0.0%
Value ($000) $2,959 Shares 223,685 Est. Cost $7.21 Unrealized
AFIB ACUTUS MEDICAL INC 0.0%
Value ($000) $2,954 Shares 220,949 Est. Cost $28.05 Unrealized -19.7%
CASPER SLEEP INC 0.0%
Value ($000) $2,953 Shares 407,975 Est. Cost $6.96 Unrealized
RELX RELX PLC - SPON ADR 0.0%
Value ($000) $2,952 Shares 117,364 Est. Cost $23.27 Unrealized
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value ($000) $2,951 Shares 242,534 Est. Cost $10.94 Unrealized -9.2%
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value ($000) $2,950 Shares 398,218 Est. Cost $4.52 Unrealized +17.6%
HDB HDFC BANK LTD-ADR 0.0%
Value ($000) $2,947 Shares 37,944 Est. Cost $57.12 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $2,942 Shares 93,975 Est. Cost $25.81 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $2,939 Shares 290,482 Est. Cost $8.12 Unrealized +15.9%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $2,936 Shares 96,806 Est. Cost $9.01 Unrealized +207.2%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $2,934 Shares 146,818 Est. Cost $14.65 Unrealized +7.9%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $2,916 Shares 153,436 Est. Cost $13.51 Unrealized +42.1%
INMD INMODE LTD 0.0%
Value ($000) $2,914 Shares 40,277 Est. Cost $19.39 Unrealized +67.3%
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $2,912 Shares 397,937 Est. Cost $5.42 Unrealized
PLBY PLBY GROUP INC 0.0%
Value ($000) $2,911 Shares 148,597 Est. Cost $13.56 Unrealized 0.0%
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $2,895 Shares 45,892 Est. Cost $63.58 Unrealized -2.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $2,883 Shares 131,500 Est. Cost $19.55 Unrealized 0.0%
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $2,871 Shares 94,135 Est. Cost $24.57 Unrealized +8.9%
PUBM PUBMATIC INC-CLASS A 0.0%
Value ($000) $2,866 Shares 58,127 Est. Cost $45.34 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $2,865 Shares 130,263 Est. Cost $21.92 Unrealized 0.0%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $2,858 Shares 106,603 Est. Cost $20.56 Unrealized +2.7%
RGCO RGC RESOURCES INC 0.0%
Value ($000) $2,857 Shares 128,828 Est. Cost $23.07 Unrealized +1.5%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $2,854 Shares 181,824 Est. Cost $12.19 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $2,845 Shares 221,948 Est. Cost $6.58 Unrealized +119.3%
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $2,841 Shares 1,671,558 Est. Cost $2.71 Unrealized
FALCON MINERALS CORP 0.0%
Value ($000) $2,841 Shares 632,903 Est. Cost $7.10 Unrealized
POWW AMMO INC 0.0%
Value ($000) $2,822 Shares 476,837 Est. Cost $6.44 Unrealized 0.0%
CLENE INC 0.0%
Value ($000) $2,816 Shares 220,355 Est. Cost $12.78 Unrealized
MOHAWK GROUP HOLDINGS INC 0.0%
Value ($000) $2,799 Shares 94,907 Est. Cost $16.12 Unrealized
GRFS GRIFOLS SA-ADR 0.0%
Value ($000) $2,797 Shares 161,774 Est. Cost $20.58 Unrealized
PCB PCB BANCORP 0.0%
Value ($000) $2,793 Shares 186,229 Est. Cost $15.97 Unrealized -15.6%
FARM FARMER BROS CO 0.0%
Value ($000) $2,792 Shares 267,516 Est. Cost $18.37 Unrealized -60.8%
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $2,785 Shares 1,151,234 Est. Cost $6.34 Unrealized
CBNK CAPITAL BANCORP INC/MD 0.0%
Value ($000) $2,784 Shares 144,347 Est. Cost $13.13 Unrealized +17.3%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $2,779 Shares 193,275 Est. Cost $12.89 Unrealized +14.4%
LANNETT CO INC 0.0%
Value ($000) $2,774 Shares 525,557 Est. Cost $15.56 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $2,762 Shares 104,395 Est. Cost $25.60 Unrealized
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $2,758 Shares 285,903 Est. Cost $7.34 Unrealized +27.6%
INTRUSION INC 0.0%
Value ($000) $2,752 Shares 117,793 Est. Cost $17.61 Unrealized
AYTU BIOPHARMA INC 0.0%
Value ($000) $2,748 Shares 361,588 Est. Cost $7.14 Unrealized
HBT HBT FINANCIAL INC/DE 0.0%
Value ($000) $2,748 Shares 160,553 Est. Cost $16.37 Unrealized -0.9%
SELECT BANCORP INC 0.0%
Value ($000) $2,743 Shares 247,870 Est. Cost $11.59 Unrealized
SUNWQ SUNWORKS INC 0.0%
Value ($000) $2,738 Shares 186,577 Est. Cost $6.54 Unrealized +125.4%
VIDLER WATER RESOUCES INC 0.0%
Value ($000) $2,737 Shares 307,553 Est. Cost $8.90 Unrealized
SIGILON THERAPEUTICS INC 0.0%
Value ($000) $2,725 Shares 121,940 Est. Cost $25.91 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $2,709 Shares 542,954 Est. Cost $3.06 Unrealized
EARTHSTONE ENERGY INC - A 0.0%
Value ($000) $2,707 Shares 378,722 Est. Cost $7.68 Unrealized
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $2,706 Shares 73,879 Est. Cost $20.54 Unrealized +99.2%
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $2,693 Shares 534,372 Est. Cost $6.90 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $2,687 Shares 538,521 Est. Cost $11.50 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $2,670 Shares 708,400 Est. Cost $5.17 Unrealized -33.7%
COMMUNITY FINANCIAL CORP/THE 0.0%
Value ($000) $2,661 Shares 77,701 Est. Cost $29.23 Unrealized
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value ($000) $2,637 Shares 106,641 Est. Cost $17.95 Unrealized +10.1%
CASI PHARMACEUTICALS INC 0.0%
Value ($000) $2,622 Shares 1,092,677 Est. Cost $4.19 Unrealized
IMUX IMMUNIC INC 0.0%
Value ($000) $2,621 Shares 164,430 Est. Cost $15.34 Unrealized +10.6%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $2,619 Shares 190,818 Est. Cost $20.06 Unrealized -37.0%
CHIASMA INC 0.0%
Value ($000) $2,617 Shares 836,136 Est. Cost $5.91 Unrealized
EVANS BANCORP INC 0.0%
Value ($000) $2,605 Shares 76,871 Est. Cost $36.36 Unrealized
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $2,604 Shares 159,659 Est. Cost $9.82 Unrealized +52.0%
TRICIDA INC 0.0%
Value ($000) $2,600 Shares 491,612 Est. Cost $28.94 Unrealized
SOLITON INC 0.0%
Value ($000) $2,597 Shares 147,860 Est. Cost $12.94 Unrealized
MCEWEN MINING INC 0.0%
Value ($000) $2,595 Shares 2,495,278 Est. Cost $1.60 Unrealized
FRHC FREEDOM HOLDING CORP/NV 0.0%
Value ($000) $2,593 Shares 48,600 Est. Cost $21.99 Unrealized +138.8%
CREDIT SUISSE GROUP-SPON ADR 0.0%
Value ($000) $2,580 Shares 243,415 Est. Cost $12.27 Unrealized
NODK NI HOLDINGS INC 0.0%
Value ($000) $2,580 Shares 139,635 Est. Cost $16.37 Unrealized +9.3%
AGILE THERAPEUTICS INC 0.0%
Value ($000) $2,573 Shares 1,237,241 Est. Cost $2.79 Unrealized
EQNR EQUINOR ASA-SPON ADR 0.0%
Value ($000) $2,568 Shares 131,973 Est. Cost $22.17 Unrealized
CAJPY CANON INC-SPONS ADR 0.0%
Value ($000) $2,560 Shares 112,458 Est. Cost $24.78 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $2,550 Shares 173,608 Est. Cost $9.98 Unrealized +27.1%
GENERAL FINANCE CORP 0.0%
Value ($000) $2,547 Shares 209,664 Est. Cost $12.31 Unrealized
TRECORA RESOURCES 0.0%
Value ($000) $2,539 Shares 326,820 Est. Cost $10.19 Unrealized
EXICURE INC 0.0%
Value ($000) $2,534 Shares 1,162,825 Est. Cost $2.34 Unrealized
HROW HARROW HEALTH INC 0.0%
Value ($000) $2,534 Shares 375,435 Est. Cost $5.77 Unrealized +42.0%
INNV INNOVAGE HOLDING CORP 0.0%
Value ($000) $2,531 Shares 98,155 Est. Cost $24.64 Unrealized 0.0%
CODORUS VALLEY BANCORP INC 0.0%
Value ($000) $2,526 Shares 137,256 Est. Cost $22.25 Unrealized
TREVENA INC 0.0%
Value ($000) $2,524 Shares 1,410,133 Est. Cost $3.16 Unrealized
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $2,523 Shares 73,263 Est. Cost $16.43 Unrealized +7.7%
AGEAGLE AERIAL SYSTEMS INC 0.0%
Value ($000) $2,523 Shares 403,139 Est. Cost $3.22 Unrealized
CRD/A CRAWFORD & COMPANY -CL A 0.0%
Value ($000) $2,511 Shares 235,803 Est. Cost $7.69 Unrealized +2.6%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $2,511 Shares 151,136 Est. Cost $13.62 Unrealized +11.1%
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $2,507 Shares 798,553 Est. Cost $2.73 Unrealized
NEXTCURE INC 0.0%
Value ($000) $2,505 Shares 250,334 Est. Cost $31.39 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $2,502 Shares 747,017 Est. Cost $5.01 Unrealized -43.2%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $2,492 Shares 359,664 Est. Cost $5.48 Unrealized -3.3%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $2,491 Shares 93,643 Est. Cost $27.52 Unrealized -5.3%
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value ($000) $2,485 Shares 293,154 Est. Cost $9.59 Unrealized
GAIA GAIA INC 0.0%
Value ($000) $2,484 Shares 208,924 Est. Cost $9.69 Unrealized +12.4%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value ($000) $2,481 Shares 424,845 Est. Cost $7.51 Unrealized -17.7%
PRUDENTIAL BANCORP INC 0.0%
Value ($000) $2,480 Shares 168,025 Est. Cost $17.47 Unrealized
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value ($000) $2,478 Shares 343,741 Est. Cost $12.28 Unrealized -55.8%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $2,478 Shares 694,391 Est. Cost $2.23 Unrealized +53.6%
TFII TFI INTERNATIONAL INC 0.0%
Value ($000) $2,473 Shares 32,252 Est. Cost $38.16 Unrealized +78.0%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $2,466 Shares 1,027,628 Est. Cost $5.09 Unrealized -57.7%
LFMD LIFEMD INC 0.0%
Value ($000) $2,453 Shares 155,098 Est. Cost $18.00 Unrealized 0.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $2,450 Shares 115,938 Est. Cost $11.22 Unrealized +90.8%
NOK NOKIA CORP-SPON ADR 0.0%
Value ($000) $2,435 Shares 615,064 Est. Cost $4.07 Unrealized
FCCO FIRST COMMUNITY CORP 0.0%
Value ($000) $2,431 Shares 121,888 Est. Cost $15.56 Unrealized +3.5%
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $2,429 Shares 1,437,480 Est. Cost $1.94 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $2,402 Shares 85,670 Est. Cost $20.50 Unrealized +43.8%
PZENA INVESTMENT MANAGM-CL A 0.0%
Value ($000) $2,401 Shares 228,083 Est. Cost $8.16 Unrealized
HMS HOLDINGS CORP 0.0%
Value ($000) $2,394 Shares 64,757 Est. Cost $24.63 Unrealized
PIXELWORKS INC 0.0%
Value ($000) $2,390 Shares 722,072 Est. Cost $3.56 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $2,390 Shares 1,358,149 Est. Cost $3.52 Unrealized -35.0%
MARLIN BUSINESS SERVICES INC 0.0%
Value ($000) $2,389 Shares 175,172 Est. Cost $20.92 Unrealized
RMBI RICHMOND MUTUAL BANCORPORATI 0.0%
Value ($000) $2,388 Shares 176,146 Est. Cost $13.38 Unrealized +0.7%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $2,382 Shares 175,795 Est. Cost $10.17 Unrealized +48.6%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $2,376 Shares 54,678 Est. Cost $26.62 Unrealized +30.6%
VEON LTD 0.0%
Value ($000) $2,371 Shares 1,339,673 Est. Cost $2.74 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value ($000) $2,369 Shares 98,359 Est. Cost $36.66 Unrealized
FCAP FIRST CAPITAL INC 0.0%
Value ($000) $2,369 Shares 48,651 Est. Cost $39.30 Unrealized +15.9%
GENPREX INC 0.0%
Value ($000) $2,357 Shares 546,919 Est. Cost $3.29 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $2,356 Shares 228,387 Est. Cost $11.43 Unrealized
IDN INTELLICHECK INC 0.0%
Value ($000) $2,356 Shares 281,167 Est. Cost $6.84 Unrealized +71.3%
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value ($000) $2,336 Shares 60,305 Est. Cost $44.77 Unrealized
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value ($000) $2,334 Shares 249,900 Est. Cost $16.44 Unrealized
1ST CONSTITUTION BANCORP 0.0%
Value ($000) $2,333 Shares 132,512 Est. Cost $18.74 Unrealized
NEUBASE THERAPEUTICS INC 0.0%
Value ($000) $2,331 Shares 315,525 Est. Cost $7.90 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $2,330 Shares 46,954 Est. Cost $20.85 Unrealized +148.2%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $2,329 Shares 105,877 Est. Cost $13.99 Unrealized +33.4%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value ($000) $2,322 Shares 101,832 Est. Cost $22.64 Unrealized -2.2%
DFH DREAM FINDERS HOMES INC - A 0.0%
Value ($000) $2,317 Shares 96,269 Est. Cost $24.53 Unrealized 0.0%
BEEM BEAM GLOBAL 0.0%
Value ($000) $2,317 Shares 53,459 Est. Cost $25.70 Unrealized +104.7%
RR DONNELLEY & SONS CO 0.0%
Value ($000) $2,315 Shares 570,239 Est. Cost $10.66 Unrealized
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.0%
Value ($000) $2,314 Shares 6 Est. Cost $314337.84 Unrealized +16.6%
EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $2,313 Shares 1,321,845 Est. Cost $3.15 Unrealized
RIO RIO TINTO PLC-SPON ADR 0.0%
Value ($000) $2,308 Shares 29,733 Est. Cost $50.64 Unrealized
POSHMARK INC-CLASS A 0.0%
Value ($000) $2,307 Shares 56,829 Est. Cost $40.60 Unrealized
SECUREWORKS CORP - A 0.0%
Value ($000) $2,301 Shares 172,027 Est. Cost $13.48 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $2,300 Shares 644,430 Est. Cost $6.00 Unrealized
INTEVAC INC 0.0%
Value ($000) $2,299 Shares 321,587 Est. Cost $6.52 Unrealized
SPARK ENERGY INC-CLASS A 0.0%
Value ($000) $2,295 Shares 214,938 Est. Cost $15.96 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value ($000) $2,286 Shares 1,284,630 Est. Cost $2.45 Unrealized
SOC TELEMED INC 0.0%
Value ($000) $2,282 Shares 362,870 Est. Cost $7.84 Unrealized
EVI EVI INDUSTRIES INC 0.0%
Value ($000) $2,282 Shares 79,340 Est. Cost $33.13 Unrealized +1.9%
IRMD IRADIMED CORP 0.0%
Value ($000) $2,274 Shares 88,246 Est. Cost $21.43 Unrealized +1.9%
EROS STX GLOBAL CORP 0.0%
Value ($000) $2,272 Shares 1,255,360 Est. Cost $3.13 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $2,270 Shares 660,025 Est. Cost $4.54 Unrealized
BARNES & NOBLE EDUCATION INC 0.0%
Value ($000) $2,263 Shares 278,025 Est. Cost $8.24 Unrealized
ARLINGTON ASSET INVESTMENT-A 0.0%
Value ($000) $2,259 Shares 559,213 Est. Cost $12.11 Unrealized
OVERSEAS SHIPHOLDING GROUP-A 0.0%
Value ($000) $2,259 Shares 1,096,737 Est. Cost $3.92 Unrealized
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $2,254 Shares 53,915 Est. Cost $30.26 Unrealized +8.0%
CABA CABALETTA BIO INC 0.0%
Value ($000) $2,243 Shares 202,144 Est. Cost $11.58 Unrealized +5.5%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value ($000) $2,242 Shares 93,263 Est. Cost $22.89 Unrealized -1.9%
TOTAL SE-SPON ADR 0.0%
Value ($000) $2,239 Shares 48,118 Est. Cost $48.39 Unrealized
INSTIL BIO INC 0.0%
Value ($000) $2,228 Shares 88,846 Est. Cost $25.08 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $2,222 Shares 258,165 Est. Cost $12.11 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $2,222 Shares 688,169 Est. Cost $9.31 Unrealized -64.2%
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $2,208 Shares 1,036,823 Est. Cost $1.96 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $2,206 Shares 124,470 Est. Cost $13.74 Unrealized +16.1%
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,204 Shares 857,940 Est. Cost $3.92 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $2,198 Shares 73,141 Est. Cost $14.33 Unrealized
AQUA METALS INC 0.0%
Value ($000) $2,190 Shares 540,907 Est. Cost $5.10 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $2,189 Shares 464,818 Est. Cost $16.12 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $2,187 Shares 85,780 Est. Cost $22.89 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $2,169 Shares 247,044 Est. Cost $10.80 Unrealized -10.8%
GLYCOMIMETICS INC 0.0%
Value ($000) $2,167 Shares 720,179 Est. Cost $9.50 Unrealized
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value ($000) $2,165 Shares 267,304 Est. Cost $10.08 Unrealized +8.1%
THE BANK OF PRINCETON 0.0%
Value ($000) $2,151 Shares 75,188 Est. Cost $30.85 Unrealized
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value ($000) $2,150 Shares 88,419 Est. Cost $15.48 Unrealized +23.4%
ALCO ALICO INC 0.0%
Value ($000) $2,137 Shares 71,577 Est. Cost $30.79 Unrealized -12.1%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $2,135 Shares 386,899 Est. Cost $7.47 Unrealized -31.2%
PAYS PAYSIGN INC 0.0%
Value ($000) $2,134 Shares 488,419 Est. Cost $8.79 Unrealized -45.9%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $2,132 Shares 11,835 Est. Cost $96.50 Unrealized
ASPU ASPEN GROUP INC 0.0%
Value ($000) $2,125 Shares 354,226 Est. Cost $8.47 Unrealized +6.3%
NEOGAMES SA 0.0%
Value ($000) $2,121 Shares 59,310 Est. Cost $36.32 Unrealized
EML EASTERN CO/THE 0.0%
Value ($000) $2,115 Shares 78,938 Est. Cost $23.11 Unrealized +0.2%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $2,110 Shares 97,554 Est. Cost $27.87 Unrealized -31.7%
T2 BIOSYSTEMS INC 0.0%
Value ($000) $2,104 Shares 1,298,856 Est. Cost $2.86 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $2,102 Shares 174,948 Est. Cost $6.99 Unrealized +13.2%
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $2,101 Shares 477,556 Est. Cost $2.90 Unrealized +12.6%
ATLANTIC POWER CORP 0.0%
Value ($000) $2,090 Shares 723,368 Est. Cost $2.39 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $2,085 Shares 1,109,189 Est. Cost $4.28 Unrealized
ROYAL DUTCH SHELL-SPON ADR-B 0.0%
Value ($000) $2,080 Shares 56,491 Est. Cost $54.13 Unrealized
NVMI NOVA MEASURING INSTRUMENTS 0.0%
Value ($000) $2,068 Shares 22,726 Est. Cost $22.36 Unrealized +261.0%
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $2,064 Shares 2,066,627 Est. Cost $0.71 Unrealized
BVS BIOVENTUS INC - A 0.0%
Value ($000) $2,062 Shares 135,001 Est. Cost $14.24 Unrealized 0.0%
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $2,062 Shares 302,386 Est. Cost $12.97 Unrealized
OPTINOSE INC 0.0%
Value ($000) $2,055 Shares 557,139 Est. Cost $10.39 Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $2,043 Shares 165,170 Est. Cost $16.28 Unrealized -5.9%
BHP BHP GROUP LTD-SPON ADR 0.0%
Value ($000) $2,039 Shares 29,398 Est. Cost $49.35 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $2,027 Shares 694,202 Est. Cost $6.66 Unrealized
CFFI C & F FINANCIAL CORP 0.0%
Value ($000) $2,022 Shares 45,670 Est. Cost $35.40 Unrealized +4.5%
GMAB GENMAB A/S -SP ADR 0.0%
Value ($000) $2,021 Shares 61,579 Est. Cost $28.20 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $2,020 Shares 94,920 Est. Cost $19.99 Unrealized -3.1%
MRBK MERIDIAN CORP 0.0%
Value ($000) $2,015 Shares 77,521 Est. Cost $7.55 Unrealized +24.5%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $2,003 Shares 95,573 Est. Cost $17.55 Unrealized +8.6%
OPBK OP BANCORP 0.0%
Value ($000) $2,002 Shares 190,393 Est. Cost $10.16 Unrealized -9.4%
YPF YPF S.A.-SPONSORED ADR 0.0%
Value ($000) $1,995 Shares 490,312 Est. Cost $15.62 Unrealized
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value ($000) $1,995 Shares 723,069 Est. Cost $2.77 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $1,993 Shares 204,229 Est. Cost $12.58 Unrealized +5.4%
BSET BASSETT FURNITURE INDS 0.0%
Value ($000) $1,986 Shares 81,868 Est. Cost $14.49 Unrealized +15.0%
RDVT RED VIOLET INC 0.0%
Value ($000) $1,986 Shares 107,820 Est. Cost $13.49 Unrealized +66.4%
NANTHEALTH INC 0.0%
Value ($000) $1,979 Shares 616,734 Est. Cost $4.36 Unrealized
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value ($000) $1,970 Shares 31,942 Est. Cost $8.61 Unrealized +67.1%
GHM GRAHAM CORP 0.0%
Value ($000) $1,965 Shares 138,020 Est. Cost $20.65 Unrealized -26.5%
HALL OF FAME RESORT & ENTERT 0.0%
Value ($000) $1,955 Shares 389,583 Est. Cost $1.66 Unrealized
NEXIMMUNE INC 0.0%
Value ($000) $1,945 Shares 101,977 Est. Cost $19.07 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $1,943 Shares 265,545 Est. Cost $6.63 Unrealized +28.7%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $1,943 Shares 207,808 Est. Cost $11.20 Unrealized -16.7%
LEVEL ONE BANCORP INC 0.0%
Value ($000) $1,938 Shares 75,176 Est. Cost $22.96 Unrealized
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value ($000) $1,938 Shares 77,524 Est. Cost $15.86 Unrealized +32.1%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $1,932 Shares 146,640 Est. Cost $18.89 Unrealized -13.3%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $1,930 Shares 208,455 Est. Cost $10.94 Unrealized +11.0%
DRIVE SHACK INC 0.0%
Value ($000) $1,929 Shares 601,214 Est. Cost $3.71 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $1,918 Shares 119,892 Est. Cost $13.61 Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $1,918 Shares 92,398 Est. Cost $20.45 Unrealized -14.1%
VENATOR MATERIALS PLC 0.0%
Value ($000) $1,915 Shares 413,767 Est. Cost $18.64 Unrealized
LUCIRA HEALTH INC 0.0%
Value ($000) $1,912 Shares 158,065 Est. Cost $12.10 Unrealized
BYSI BEYONDSPRING INC 0.0%
Value ($000) $1,907 Shares 172,353 Est. Cost $16.06 Unrealized -19.6%
PBFS PIONEER BANCORP INC/NY 0.0%
Value ($000) $1,905 Shares 163,605 Est. Cost $13.18 Unrealized -14.1%
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value ($000) $1,898 Shares 132,036 Est. Cost $13.40 Unrealized +9.7%
PROSIGHT GLOBAL INC 0.0%
Value ($000) $1,895 Shares 150,472 Est. Cost $17.12 Unrealized
BH BIGLARI HOLDINGS INC-B 0.0%
Value ($000) $1,890 Shares 14,240 Est. Cost $191.47 Unrealized -34.4%
BGSF BGSF INC 0.0%
Value ($000) $1,890 Shares 135,030 Est. Cost $8.72 Unrealized 0.0%
AIRG AIRGAIN INC 0.0%
Value ($000) $1,884 Shares 88,952 Est. Cost $14.76 Unrealized +53.0%
AMARIN CORP PLC -ADR 0.0%
Value ($000) $1,876 Shares 302,116 Est. Cost $5.82 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value ($000) $1,866 Shares 493,796 Est. Cost $3.80 Unrealized +12.9%
CODIAK BIOSCIENCES INC 0.0%
Value ($000) $1,864 Shares 123,672 Est. Cost $25.30 Unrealized
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value ($000) $1,857 Shares 107,013 Est. Cost $16.35 Unrealized
FIVE STAR SENIOR LIVING INC 0.0%
Value ($000) $1,855 Shares 303,214 Est. Cost $3.52 Unrealized
KRUS KURA SUSHI USA INC-CLASS A 0.0%
Value ($000) $1,849 Shares 58,443 Est. Cost $21.18 Unrealized +28.6%
NOVAN INC 0.0%
Value ($000) $1,847 Shares 1,183,989 Est. Cost $1.99 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $1,845 Shares 354,856 Est. Cost $5.45 Unrealized -2.3%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $1,845 Shares 4,637 Est. Cost $267.02 Unrealized
PCTEL INC 0.0%
Value ($000) $1,845 Shares 265,555 Est. Cost $7.34 Unrealized
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value ($000) $1,840 Shares 145,763 Est. Cost $13.54 Unrealized 0.0%
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $1,831 Shares 478,258 Est. Cost $7.63 Unrealized
ONIT OCWEN FINANCIAL CORP 0.0%
Value ($000) $1,830 Shares 64,401 Est. Cost $19.07 Unrealized +44.8%
SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $1,818 Shares 109,547 Est. Cost $24.30 Unrealized
HORIZON GLOBAL CORP 0.0%
Value ($000) $1,818 Shares 175,993 Est. Cost $10.93 Unrealized
VINCERX PHARMA INC 0.0%
Value ($000) $1,813 Shares 93,959 Est. Cost $19.30 Unrealized
DYAI DYADIC INTERNATIONAL INC 0.0%
Value ($000) $1,812 Shares 330,200 Est. Cost $5.43 Unrealized +2.2%
ONDS ONDAS HOLDINGS INC 0.0%
Value ($000) $1,809 Shares 186,708 Est. Cost $11.71 Unrealized 0.0%
CORENERGY INFRASTRUCTURE TRU 0.0%
Value ($000) $1,807 Shares 255,617 Est. Cost $24.55 Unrealized
STN STANTEC INC 0.0%
Value ($000) $1,807 Shares 41,066 Est. Cost $27.48 Unrealized
ONCORUS INC 0.0%
Value ($000) $1,805 Shares 129,727 Est. Cost $30.50 Unrealized
APTINYX INC 0.0%
Value ($000) $1,797 Shares 599,275 Est. Cost $6.01 Unrealized
COUNTY BANCORP INC 0.0%
Value ($000) $1,796 Shares 74,938 Est. Cost $21.22 Unrealized
STANDARD AVB FINANCIAL CORP 0.0%
Value ($000) $1,791 Shares 54,869 Est. Cost $27.28 Unrealized
INVE IDENTIV INC 0.0%
Value ($000) $1,781 Shares 155,421 Est. Cost $9.00 Unrealized +14.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $1,780 Shares 534,582 Est. Cost $3.02 Unrealized +27.6%
CALIFORNIA BANCORP INC 0.0%
Value ($000) $1,780 Shares 99,945 Est. Cost $16.09 Unrealized
ABEV AMBEV SA-ADR 0.0%
Value ($000) $1,777 Shares 648,902 Est. Cost $4.49 Unrealized
REMARK HOLDINGS INC 0.0%
Value ($000) $1,776 Shares 778,977 Est. Cost $2.39 Unrealized
EMAGIN CORPORATION 0.0%
Value ($000) $1,766 Shares 472,288 Est. Cost $2.38 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $1,766 Shares 416,587 Est. Cost $14.58 Unrealized
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value ($000) $1,762 Shares 56,532 Est. Cost $28.05 Unrealized -14.6%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $1,760 Shares 533,457 Est. Cost $10.65 Unrealized
TORCHLIGHT ENERGY RESOURCES 0.0%
Value ($000) $1,753 Shares 958,257 Est. Cost $1.70 Unrealized
MALVERN BANCORP INC 0.0%
Value ($000) $1,751 Shares 94,047 Est. Cost $21.76 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $1,750 Shares 79,486 Est. Cost $27.59 Unrealized
GENC GENCOR INDUSTRIES INC 0.0%
Value ($000) $1,750 Shares 130,573 Est. Cost $11.58 Unrealized +15.9%
ENERGOUS CORP 0.0%
Value ($000) $1,748 Shares 430,564 Est. Cost $5.79 Unrealized
TARA PROTARA THERAPEUTIC INC 0.0%
Value ($000) $1,748 Shares 111,062 Est. Cost $22.91 Unrealized -19.0%
FNCB BANCORP INC 0.0%
Value ($000) $1,746 Shares 231,565 Est. Cost $7.57 Unrealized
CONTRAFECT CORP 0.0%
Value ($000) $1,741 Shares 362,828 Est. Cost $5.81 Unrealized
HBB HAMILTON BEACH BRAND-A 0.0%
Value ($000) $1,741 Shares 96,052 Est. Cost $22.96 Unrealized -31.2%
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $1,735 Shares 46,327 Est. Cost $47.30 Unrealized
SERVICESOURCE INTERNATIONAL 0.0%
Value ($000) $1,733 Shares 1,179,440 Est. Cost $2.78 Unrealized
EARN ELLINGTON RESIDENTIAL MORTGA 0.0%
Value ($000) $1,730 Shares 140,582 Est. Cost $12.54 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $1,727 Shares 95,518 Est. Cost $20.75 Unrealized -8.9%
MMYT MAKEMYTRIP LTD 0.0%
Value ($000) $1,723 Shares 54,587 Est. Cost $25.24 Unrealized +26.0%
ANGION BIOMEDICA CORP 0.0%
Value ($000) $1,722 Shares 95,306 Est. Cost $18.07 Unrealized
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $1,721 Shares 487,705 Est. Cost $20.34 Unrealized -76.6%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value ($000) $1,717 Shares 78,279 Est. Cost $11.71 Unrealized 0.0%
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value ($000) $1,717 Shares 99,972 Est. Cost $16.53 Unrealized
FTS INTERNATIONAL INC-CL A 0.0%
Value ($000) $1,712 Shares 69,219 Est. Cost $24.73 Unrealized
ARDAGH GROUP SA 0.0%
Value ($000) $1,708 Shares 67,221 Est. Cost $18.70 Unrealized
CBFV CB FINANCIAL SERVICES INC 0.0%
Value ($000) $1,706 Shares 77,100 Est. Cost $19.20 Unrealized -12.9%
SENSEI BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,705 Shares 117,406 Est. Cost $14.52 Unrealized
TIGR UP FINTECH HOLDING LTD - ADR 0.0%
Value ($000) $1,702 Shares 95,704 Est. Cost $13.73 Unrealized
STONEMOR INC 0.0%
Value ($000) $1,693 Shares 895,965 Est. Cost $2.52 Unrealized
LOOP LOOP INDUSTRIES INC 0.0%
Value ($000) $1,690 Shares 211,043 Est. Cost $9.02 Unrealized +5.9%
PEBK PEOPLES BANCORP OF NC 0.0%
Value ($000) $1,688 Shares 71,431 Est. Cost $26.34 Unrealized -9.6%
SBFG SB FINANCIAL GROUP INC 0.0%
Value ($000) $1,685 Shares 92,309 Est. Cost $15.52 Unrealized +13.1%
SALISBURY BANCORP INC 0.0%
Value ($000) $1,682 Shares 37,883 Est. Cost $42.55 Unrealized
IMNM IMMUNOME INC 0.0%
Value ($000) $1,671 Shares 49,331 Est. Cost $20.80 Unrealized +19.5%
LOGICBIO THERAPEUTICS INC 0.0%
Value ($000) $1,670 Shares 229,415 Est. Cost $9.07 Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $1,668 Shares 741,682 Est. Cost $1.88 Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $1,667 Shares 195,942 Est. Cost $3.91 Unrealized +71.3%
TALEND SA - ADR 0.0%
Value ($000) $1,667 Shares 26,200 Est. Cost $41.94 Unrealized
MMA CAPITAL HOLDINGS INC 0.0%
Value ($000) $1,665 Shares 73,023 Est. Cost $30.35 Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $1,660 Shares 385,327 Est. Cost $7.43 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,659 Shares 127,875 Est. Cost $9.80 Unrealized +48.0%
TIOG MICT INC 0.0%
Value ($000) $1,659 Shares 801,608 Est. Cost $2.28 Unrealized -0.0%
CIM COMMERCIAL TRUST CORP 0.0%
Value ($000) $1,653 Shares 128,281 Est. Cost $13.14 Unrealized
ZVRA KEMPHARM INC 0.0%
Value ($000) $1,637 Shares 177,980 Est. Cost $8.82 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value ($000) $1,634 Shares 785,975 Est. Cost $5.73 Unrealized -70.1%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value ($000) $1,633 Shares 306,978 Est. Cost $8.68 Unrealized -41.7%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $1,627 Shares 292,763 Est. Cost $6.44 Unrealized -12.5%
AGRIFY CORP 0.0%
Value ($000) $1,624 Shares 130,190 Est. Cost $12.47 Unrealized
GNE GENIE ENERGY LTD-B 0.0%
Value ($000) $1,623 Shares 256,147 Est. Cost $8.74 Unrealized -14.3%
KNTK ALTUS MIDSTREAM CO -A 0.0%
Value ($000) $1,621 Shares 30,901 Est. Cost $6.77 Unrealized +286.6%
CRTO CRITEO SA-SPON ADR 0.0%
Value ($000) $1,620 Shares 46,662 Est. Cost $22.27 Unrealized
ORGENESIS INC 0.0%
Value ($000) $1,619 Shares 282,694 Est. Cost $5.63 Unrealized
CLEVER LEAVES HOLDINGS INC 0.0%
Value ($000) $1,619 Shares 157,372 Est. Cost $10.29 Unrealized
TX TERNIUM SA-SPONSORED ADR 0.0%
Value ($000) $1,618 Shares 41,667 Est. Cost $38.83 Unrealized
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $1,616 Shares 204,137 Est. Cost $10.61 Unrealized
NNOX NANO-X IMAGING LTD 0.0%
Value ($000) $1,616 Shares 38,990 Est. Cost $35.05 Unrealized +53.7%
LEU CENTRUS ENERGY CORP-CLASS A 0.0%
Value ($000) $1,613 Shares 68,013 Est. Cost $11.02 Unrealized +117.3%
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value ($000) $1,613 Shares 119,991 Est. Cost $11.69 Unrealized +3.1%
HOME POINT CAPITAL INC 0.0%
Value ($000) $1,607 Shares 172,826 Est. Cost $9.30 Unrealized
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value ($000) $1,599 Shares 34,315 Est. Cost $43.95 Unrealized
KRMD REPRO MEDSYSTEMS INC 0.0%
Value ($000) $1,594 Shares 452,946 Est. Cost $7.05 Unrealized -38.6%
MDC PARTNERS INC-A 0.0%
Value ($000) $1,586 Shares 508,443 Est. Cost $5.23 Unrealized
STARTEK INC 0.0%
Value ($000) $1,572 Shares 197,833 Est. Cost $7.94 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $1,570 Shares 590,368 Est. Cost $3.69 Unrealized
IZEA WORLDWIDE INC 0.0%
Value ($000) $1,567 Shares 415,820 Est. Cost $2.26 Unrealized
JAGUAR HEALTH INC 0.0%
Value ($000) $1,563 Shares 868,667 Est. Cost $1.31 Unrealized
FUNC FIRST UNITED CORP 0.0%
Value ($000) $1,561 Shares 88,634 Est. Cost $12.55 Unrealized +17.6%
ADICET BIO INC 0.0%
Value ($000) $1,560 Shares 119,315 Est. Cost $12.82 Unrealized
STERLING BANCORP INC/MI 0.0%
Value ($000) $1,553 Shares 274,546 Est. Cost $10.97 Unrealized
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value ($000) $1,551 Shares 34,418 Est. Cost $16.70 Unrealized +52.7%
LIGHTSPEED POS INC-SUB VOTE 0.0%
Value ($000) $1,548 Shares 24,439 Est. Cost $67.51 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $1,545 Shares 254,680 Est. Cost $7.94 Unrealized -27.5%
RDWR RADWARE LTD 0.0%
Value ($000) $1,543 Shares 59,201 Est. Cost $20.38 Unrealized +34.3%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value ($000) $1,542 Shares 106,704 Est. Cost $46.55 Unrealized -67.1%
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value ($000) $1,533 Shares 187,207 Est. Cost $5.99 Unrealized -5.7%
9 METERS BIOPHARMA INC 0.0%
Value ($000) $1,531 Shares 1,309,144 Est. Cost $0.94 Unrealized
ACGP ASSOCIATED CAPITAL GROUP - A 0.0%
Value ($000) $1,531 Shares 42,719 Est. Cost $29.51 Unrealized +11.5%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $1,528 Shares 200,036 Est. Cost $8.66 Unrealized -7.5%
BIODESIX INC 0.0%
Value ($000) $1,524 Shares 75,055 Est. Cost $20.21 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,520 Shares 854,207 Est. Cost $1.66 Unrealized
PFSWEB INC 0.0%
Value ($000) $1,518 Shares 224,955 Est. Cost $7.43 Unrealized
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value ($000) $1,517 Shares 162,311 Est. Cost $5.34 Unrealized +37.1%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $1,511 Shares 248,984 Est. Cost $10.39 Unrealized
API AGORA INC-ADR 0.0%
Value ($000) $1,504 Shares 29,937 Est. Cost $47.16 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $1,504 Shares 101,002 Est. Cost $10.12 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $1,504 Shares 224,891 Est. Cost $7.29 Unrealized +2.7%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $1,495 Shares 147,230 Est. Cost $8.65 Unrealized +30.1%
CONFORMIS INC 0.0%
Value ($000) $1,486 Shares 1,501,453 Est. Cost $2.41 Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $1,484 Shares 269,936 Est. Cost $7.02 Unrealized -20.2%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $1,481 Shares 101,434 Est. Cost $14.50 Unrealized +25.3%
PROGENITY INC 0.0%
Value ($000) $1,480 Shares 310,939 Est. Cost $5.69 Unrealized
ORBITAL ENERGY GROUP INC 0.0%
Value ($000) $1,478 Shares 242,382 Est. Cost $2.53 Unrealized
ELOXX PHARMACEUTICALS INC 0.0%
Value ($000) $1,473 Shares 443,810 Est. Cost $11.42 Unrealized
PLX PHARMA INC 0.0%
Value ($000) $1,467 Shares 162,496 Est. Cost $9.03 Unrealized
ESPORTS ENTERTAINMENT GROUP 0.0%
Value ($000) $1,462 Shares 97,459 Est. Cost $10.76 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value ($000) $1,462 Shares 176,572 Est. Cost $6.52 Unrealized +8.7%
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $1,462 Shares 495,859 Est. Cost $2.48 Unrealized
CAN CANAAN INC 0.0%
Value ($000) $1,456 Shares 70,449 Est. Cost $4.54 Unrealized
TELA TELA BIO INC 0.0%
Value ($000) $1,453 Shares 97,567 Est. Cost $13.54 Unrealized +11.2%
BHP GROUP PLC-ADR 0.0%
Value ($000) $1,452 Shares 25,107 Est. Cost $39.02 Unrealized
XGN EXAGEN INC 0.0%
Value ($000) $1,451 Shares 82,951 Est. Cost $17.34 Unrealized +2.7%
TFF PHARMACEUTICALS INC 0.0%
Value ($000) $1,450 Shares 106,910 Est. Cost $17.23 Unrealized
STRT STRATTEC SECURITY CORP 0.0%
Value ($000) $1,447 Shares 30,873 Est. Cost $45.83 Unrealized +12.0%
MACKINAC FINANCIAL CORP 0.0%
Value ($000) $1,444 Shares 103,016 Est. Cost $15.13 Unrealized
HYREQ HYRECAR INC 0.0%
Value ($000) $1,444 Shares 147,387 Est. Cost $5.93 Unrealized +66.1%
ROCKWELL MEDICAL INC 0.0%
Value ($000) $1,443 Shares 1,244,490 Est. Cost $3.95 Unrealized
BCS BARCLAYS PLC-SPONS ADR 0.0%
Value ($000) $1,440 Shares 140,804 Est. Cost $6.25 Unrealized
LQDA LIQUIDIA CORP 0.0%
Value ($000) $1,425 Shares 529,855 Est. Cost $6.89 Unrealized -57.2%
NC NACCO INDUSTRIES-CL A 0.0%
Value ($000) $1,420 Shares 56,924 Est. Cost $19.24 Unrealized +12.0%
CTI BIOPHARMA CORP 0.0%
Value ($000) $1,404 Shares 482,648 Est. Cost $3.66 Unrealized
SHARPSPRING INC 0.0%
Value ($000) $1,403 Shares 87,703 Est. Cost $12.88 Unrealized
AG MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $1,402 Shares 348,085 Est. Cost $14.04 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $1,401 Shares 645,867 Est. Cost $4.42 Unrealized -49.3%
HEAT BIOLOGICS INC 0.0%
Value ($000) $1,398 Shares 192,103 Est. Cost $5.93 Unrealized
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $1,386 Shares 244,023 Est. Cost $4.08 Unrealized +7.4%
REVLON INC-CLASS A 0.0%
Value ($000) $1,385 Shares 112,370 Est. Cost $22.33 Unrealized
TEO TELECOM ARGENTINA SA-SP ADR 0.0%
Value ($000) $1,384 Shares 253,781 Est. Cost $15.09 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $1,383 Shares 288,275 Est. Cost $11.77 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $1,381 Shares 408,797 Est. Cost $4.59 Unrealized -47.8%
ODONATE THERAPEUTICS INC 0.0%
Value ($000) $1,371 Shares 401,077 Est. Cost $17.52 Unrealized
XPRESSPA GROUP INC 0.0%
Value ($000) $1,365 Shares 741,947 Est. Cost $2.33 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $1,364 Shares 174,937 Est. Cost $9.49 Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $1,358 Shares 486,959 Est. Cost $7.35 Unrealized
SHG SHINHAN FINANCIAL GROUP-ADR 0.0%
Value ($000) $1,355 Shares 40,404 Est. Cost $25.60 Unrealized
EMCORE CORP 0.0%
Value ($000) $1,352 Shares 247,640 Est. Cost $5.27 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $1,349 Shares 537,847 Est. Cost $8.59 Unrealized -78.5%
EXTERRAN CORP 0.0%
Value ($000) $1,347 Shares 401,105 Est. Cost $17.66 Unrealized
ENETI INC 0.0%
Value ($000) $1,339 Shares 63,718 Est. Cost $21.01 Unrealized
BEYOND AIR INC 0.0%
Value ($000) $1,339 Shares 243,623 Est. Cost $6.58 Unrealized
PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $1,339 Shares 150,455 Est. Cost $7.43 Unrealized
FPH FIVE POINT HOLDINGS LLC-CL A 0.0%
Value ($000) $1,338 Shares 177,082 Est. Cost $4.99 Unrealized +34.0%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value ($000) $1,334 Shares 93,356 Est. Cost $11.90 Unrealized +7.0%
TAK TAKEDA PHARMACEUTIC-SP ADR 0.0%
Value ($000) $1,332 Shares 72,961 Est. Cost $18.26 Unrealized
MATINAS BIOPHARMA HOLDINGS I 0.0%
Value ($000) $1,329 Shares 1,265,916 Est. Cost $1.20 Unrealized
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $1,329 Shares 141,456 Est. Cost $9.29 Unrealized
OZON HOLDINGS PLC - ADR 0.0%
Value ($000) $1,329 Shares 23,716 Est. Cost $45.56 Unrealized
CBAN COLONY BANKCORP 0.0%
Value ($000) $1,327 Shares 85,089 Est. Cost $13.26 Unrealized -5.9%
BURGERFI INTERNATIONAL INC 0.0%
Value ($000) $1,323 Shares 85,868 Est. Cost $15.41 Unrealized
ALTISOURCE PORTFOLIO SOL 0.0%
Value ($000) $1,321 Shares 143,809 Est. Cost $34.70 Unrealized
INFRASTRUCTURE AND ENERGY AL 0.0%
Value ($000) $1,320 Shares 80,992 Est. Cost $10.55 Unrealized
CBDMD INC 0.0%
Value ($000) $1,315 Shares 317,718 Est. Cost $2.81 Unrealized
CMLS CUMULUS MEDIA INC-CL A 0.0%
Value ($000) $1,313 Shares 144,213 Est. Cost $14.70 Unrealized -33.2%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $1,305 Shares 44,629 Est. Cost $21.07 Unrealized +24.7%
ZDGE ZEDGE INC-CL B 0.0%
Value ($000) $1,303 Shares 107,725 Est. Cost $5.09 Unrealized +99.5%
LEAF GROUP LTD 0.0%
Value ($000) $1,300 Shares 201,564 Est. Cost $6.79 Unrealized
SIMO SILICON MOTION TECHNOL-ADR 0.0%
Value ($000) $1,291 Shares 21,741 Est. Cost $41.03 Unrealized
DARIOHEALTH CORP 0.0%
Value ($000) $1,289 Shares 66,937 Est. Cost $14.64 Unrealized
GOODRICH PETROLEUM CORP 0.0%
Value ($000) $1,277 Shares 135,019 Est. Cost $10.96 Unrealized
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value ($000) $1,275 Shares 18,999 Est. Cost $14.55 Unrealized +29.7%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $1,269 Shares 46,797 Est. Cost $21.26 Unrealized +15.4%
PKX POSCO- SPON ADR 0.0%
Value ($000) $1,268 Shares 17,576 Est. Cost $41.82 Unrealized
KB KB FINANCIAL GROUP INC-ADR 0.0%
Value ($000) $1,261 Shares 25,530 Est. Cost $33.00 Unrealized
CHECKMATE PHARMACEUTICALS IN 0.0%
Value ($000) $1,255 Shares 103,425 Est. Cost $12.12 Unrealized
CALYXT INC 0.0%
Value ($000) $1,250 Shares 207,675 Est. Cost $14.85 Unrealized
LIQTECH INTERNATIONAL INC 0.0%
Value ($000) $1,249 Shares 154,498 Est. Cost $2.98 Unrealized
DECIBEL THERAPEUTICS INC 0.0%
Value ($000) $1,248 Shares 109,944 Est. Cost $11.35 Unrealized
OVBC OHIO VALLEY BANC CORP 0.0%
Value ($000) $1,246 Shares 51,327 Est. Cost $31.75 Unrealized -21.9%
AVINGER INC 0.0%
Value ($000) $1,246 Shares 825,677 Est. Cost $1.30 Unrealized
ARAVIVE INC 0.0%
Value ($000) $1,243 Shares 188,722 Est. Cost $9.36 Unrealized
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value ($000) $1,239 Shares 193,299 Est. Cost $5.21 Unrealized +19.3%
ABSOLUTE SOFTWARE CORPORATIO 0.0%
Value ($000) $1,234 Shares 75,320 Est. Cost $16.38 Unrealized
NIU NIU TECHNOLOGIES-SPONS ADR 0.0%
Value ($000) $1,228 Shares 33,531 Est. Cost $18.80 Unrealized
OVLY OAK VALLEY BANCORP 0.0%
Value ($000) $1,224 Shares 71,427 Est. Cost $18.72 Unrealized -9.8%
AYRO INC 0.0%
Value ($000) $1,223 Shares 188,802 Est. Cost $6.06 Unrealized
QAD INC-B 0.0%
Value ($000) $1,220 Shares 28,213 Est. Cost $11.32 Unrealized
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value ($000) $1,220 Shares 89,206 Est. Cost $26.48 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $1,204 Shares 265,340 Est. Cost $5.88 Unrealized -41.4%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $1,196 Shares 128,775 Est. Cost $7.68 Unrealized +1.7%
GAMI GAMCO INVESTORS INC-A 0.0%
Value ($000) $1,190 Shares 64,178 Est. Cost $19.97 Unrealized -22.4%
CI FINANCIAL CORP 0.0%
Value ($000) $1,190 Shares 77,347 Est. Cost $12.47 Unrealized
DADA NEXUS LTD-ADR 0.0%
Value ($000) $1,189 Shares 43,845 Est. Cost $26.48 Unrealized
AEYE AUDIOEYE INC 0.0%
Value ($000) $1,185 Shares 42,442 Est. Cost $14.47 Unrealized +103.0%
REI RING ENERGY INC 0.0%
Value ($000) $1,182 Shares 511,799 Est. Cost $9.09 Unrealized -79.0%
STKL SUNOPTA INC 0.0%
Value ($000) $1,181 Shares 80,032 Est. Cost $7.58 Unrealized +88.8%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $1,175 Shares 128,468 Est. Cost $5.50 Unrealized +69.9%
SGA SAGA COMMUNICATIONS INC-CL A 0.0%
Value ($000) $1,175 Shares 53,803 Est. Cost $40.08 Unrealized -44.6%
POTBELLY CORP 0.0%
Value ($000) $1,171 Shares 198,202 Est. Cost $12.86 Unrealized
CULP CULP INC 0.0%
Value ($000) $1,170 Shares 76,088 Est. Cost $18.17 Unrealized -15.6%
STKS ONE GROUP HOSPITALITY INC/TH 0.0%
Value ($000) $1,168 Shares 156,241 Est. Cost $6.31 Unrealized
BEASLEY BROADCAST GRP INC -A 0.0%
Value ($000) $1,167 Shares 412,504 Est. Cost $2.18 Unrealized
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value ($000) $1,162 Shares 100,665 Est. Cost $10.83 Unrealized +8.7%
ASYS AMTECH SYSTEMS INC 0.0%
Value ($000) $1,162 Shares 98,376 Est. Cost $8.20 Unrealized +12.9%
NGG NATIONAL GRID PLC-SP ADR 0.0%
Value ($000) $1,159 Shares 19,581 Est. Cost $57.99 Unrealized
SELECT INTERIOR CONCEPTS-A 0.0%
Value ($000) $1,153 Shares 160,239 Est. Cost $10.81 Unrealized
USA TRUCK INC 0.0%
Value ($000) $1,148 Shares 60,090 Est. Cost $18.53 Unrealized
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $1,146 Shares 78,593 Est. Cost $14.58 Unrealized
CHT CHUNGHWA TELECOM LT-SPON ADR 0.0%
Value ($000) $1,145 Shares 29,271 Est. Cost $38.20 Unrealized
IBEX IBEX LTD 0.0%
Value ($000) $1,144 Shares 52,036 Est. Cost $15.08 Unrealized +35.6%
ELMD ELECTROMED INC 0.0%
Value ($000) $1,143 Shares 108,522 Est. Cost $10.92 Unrealized -0.9%
NOTV INOTIV INC 0.0%
Value ($000) $1,142 Shares 57,100 Est. Cost $15.55 Unrealized 0.0%
DIGITAL MEDIA SOLUTIONS-A 0.0%
Value ($000) $1,142 Shares 93,368 Est. Cost $11.77 Unrealized
WESTPAC BANKING CORP-SP ADR 0.0%
Value ($000) $1,140 Shares 61,445 Est. Cost $16.29 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $1,139 Shares 1,651,856 Est. Cost $0.87 Unrealized
CINEDIGM CORP - A 0.0%
Value ($000) $1,137 Shares 681,012 Est. Cost $1.72 Unrealized
SUPERIOR INDUSTRIES INTL 0.0%
Value ($000) $1,133 Shares 199,611 Est. Cost $15.96 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $1,127 Shares 37,700 Est. Cost $31.14 Unrealized 0.0%
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $1,126 Shares 184,387 Est. Cost $7.35 Unrealized -15.4%
AUBN AUBURN NATL BANCORPORATION 0.0%
Value ($000) $1,122 Shares 29,261 Est. Cost $37.16 Unrealized -11.1%
BLUEGREEN VACATIONS CORP 0.0%
Value ($000) $1,121 Shares 104,043 Est. Cost $15.52 Unrealized
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value ($000) $1,121 Shares 66,352 Est. Cost $18.83 Unrealized -12.2%
CIZN CITIZENS HOLDING COMPANY 0.0%
Value ($000) $1,114 Shares 56,017 Est. Cost $15.51 Unrealized +2.8%
FTCHQ FARFETCH LTD-CLASS A 0.0%
Value ($000) $1,113 Shares 20,997 Est. Cost $61.18 Unrealized 0.0%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $1,110 Shares 238,923 Est. Cost $10.03 Unrealized
RIGNET INC 0.0%
Value ($000) $1,101 Shares 126,320 Est. Cost $18.27 Unrealized
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $1,100 Shares 47,009 Est. Cost $20.23 Unrealized 0.0%
AXCELLA HEALTH INC 0.0%
Value ($000) $1,098 Shares 230,685 Est. Cost $5.05 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $1,091 Shares 35,762 Est. Cost $25.52 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $1,090 Shares 119,521 Est. Cost $29.13 Unrealized -67.0%
MARKER THERAPEUTICS INC 0.0%
Value ($000) $1,088 Shares 486,026 Est. Cost $5.33 Unrealized
FLUX FLUX POWER HOLDINGS INC 0.0%
Value ($000) $1,084 Shares 83,736 Est. Cost $12.69 Unrealized +15.2%
HEPION PHARMACEUTICALS INC 0.0%
Value ($000) $1,083 Shares 588,718 Est. Cost $1.98 Unrealized
LEE LEE ENTERPRISES 0.0%
Value ($000) $1,078 Shares 41,984 Est. Cost $19.98 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%
Value ($000) $1,078 Shares 200,516 Est. Cost $5.05 Unrealized
SCYX SCYNEXIS INC 0.0%
Value ($000) $1,075 Shares 135,502 Est. Cost $7.06 Unrealized +16.2%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value ($000) $1,073 Shares 66,958 Est. Cost $11.19 Unrealized
SEQUENTIAL BRANDS GROUP INC 0.0%
Value ($000) $1,072 Shares 46,885 Est. Cost $11.93 Unrealized
ISORAY INC 0.0%
Value ($000) $1,072 Shares 984,227 Est. Cost $1.24 Unrealized
LANDOS BIOPHARMA INC 0.0%
Value ($000) $1,064 Shares 110,559 Est. Cost $9.62 Unrealized
SEVERN BANCORP INC/MD 0.0%
Value ($000) $1,062 Shares 87,817 Est. Cost $11.40 Unrealized
OTONOMY INC 0.0%
Value ($000) $1,061 Shares 416,190 Est. Cost $10.49 Unrealized
SUPER LEAGUE GAMING INC 0.0%
Value ($000) $1,061 Shares 150,815 Est. Cost $4.52 Unrealized
ASLE AERSALE CORP 0.0%
Value ($000) $1,060 Shares 86,270 Est. Cost $12.83 Unrealized 0.0%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $1,060 Shares 99,123 Est. Cost $15.09 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value ($000) $1,057 Shares 77,499 Est. Cost $7.46 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $1,056 Shares 372,032 Est. Cost $3.87 Unrealized +0.3%
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $1,055 Shares 300,746 Est. Cost $4.50 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $1,055 Shares 430,971 Est. Cost $2.26 Unrealized +4.0%
INOD INNODATA INC 0.0%
Value ($000) $1,054 Shares 167,437 Est. Cost $3.73 Unrealized +71.3%
COMPUTER TASK GROUP INC 0.0%
Value ($000) $1,053 Shares 110,363 Est. Cost $12.33 Unrealized
LANDSEA HOMES CORP 0.0%
Value ($000) $1,053 Shares 110,163 Est. Cost $9.56 Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $1,051 Shares 169,356 Est. Cost $7.44 Unrealized +1.2%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $1,048 Shares 92,818 Est. Cost $9.19 Unrealized +26.2%
LYRA THERAPEUTICS INC 0.0%
Value ($000) $1,046 Shares 90,281 Est. Cost $11.39 Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value ($000) $1,042 Shares 827,746 Est. Cost $2.15 Unrealized
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value ($000) $1,042 Shares 85,238 Est. Cost $9.91 Unrealized
ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $1,041 Shares 294,239 Est. Cost $4.50 Unrealized
IEC ELECTRONICS CORP 0.0%
Value ($000) $1,038 Shares 86,291 Est. Cost $7.80 Unrealized
WF WOORI FINANCIAL-SPON ADR 0.0%
Value ($000) $1,035 Shares 38,203 Est. Cost $26.19 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1,034 Shares 264,455 Est. Cost $15.91 Unrealized -71.4%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value ($000) $1,032 Shares 146,409 Est. Cost $4.93 Unrealized +10.1%
NNDM NANO DIMENSION LTD - ADR 0.0%
Value ($000) $1,031 Shares 120,135 Est. Cost $7.71 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $1,029 Shares 488,114 Est. Cost $2.24 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,028 Shares 65,913 Est. Cost $10.77 Unrealized +46.9%
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $1,028 Shares 293,742 Est. Cost $9.22 Unrealized
NMRD NEMAURA MEDICAL INC 0.0%
Value ($000) $1,027 Shares 134,488 Est. Cost $6.60 Unrealized +0.3%
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $1,025 Shares 116,266 Est. Cost $11.22 Unrealized -2.2%
STM STMICROELECTRONICS NV-NY SHS 0.0%
Value ($000) $1,024 Shares 26,722 Est. Cost $24.82 Unrealized
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value ($000) $1,024 Shares 17,972 Est. Cost $42.60 Unrealized
LAZYDAYS HOLDINGS INC 0.0%
Value ($000) $1,024 Shares 57,512 Est. Cost $14.52 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $1,023 Shares 270,779 Est. Cost $3.55 Unrealized -18.4%
BM TECHNOLOGIES INC 0.0%
Value ($000) $1,020 Shares 87,587 Est. Cost $11.65 Unrealized
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value ($000) $1,014 Shares 29,595 Est. Cost $33.92 Unrealized 0.0%
ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $1,012 Shares 1,076,975 Est. Cost $1.53 Unrealized
HILL INTERNATIONAL INC 0.0%
Value ($000) $1,010 Shares 315,744 Est. Cost $2.92 Unrealized
ZOSANO PHARMA CORP 0.0%
Value ($000) $1,006 Shares 811,854 Est. Cost $1.30 Unrealized
BIOLASE INC 0.0%
Value ($000) $1,004 Shares 1,191,258 Est. Cost $0.70 Unrealized
SCHF SCHWAB INTL EQUITY ETF 0.0%
Value ($000) $999 Shares 26,577 Est. Cost $33.05 Unrealized
VISLINK TECHNOLOGIES INC 0.0%
Value ($000) $999 Shares 341,038 Est. Cost $2.84 Unrealized
DCBO DOCEBO INC 0.0%
Value ($000) $997 Shares 23,264 Est. Cost $53.01 Unrealized -6.7%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $996 Shares 41,400 Est. Cost $21.39 Unrealized +19.5%
ELECTROCORE INC 0.0%
Value ($000) $994 Shares 482,529 Est. Cost $3.27 Unrealized
ZVOI ZOVIO INC 0.0%
Value ($000) $992 Shares 244,551 Est. Cost $4.91 Unrealized +7.9%
ROYAL DUTCH SHELL-SPON ADR-A 0.0%
Value ($000) $988 Shares 25,198 Est. Cost $49.03 Unrealized
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value ($000) $988 Shares 126,472 Est. Cost $5.87 Unrealized +31.3%
RECRO PHARMA INC 0.0%
Value ($000) $983 Shares 352,367 Est. Cost $7.04 Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $976 Shares 92,142 Est. Cost $11.13 Unrealized
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value ($000) $963 Shares 138,818 Est. Cost $5.45 Unrealized +43.5%
SMTC CORPORATION 0.0%
Value ($000) $960 Shares 159,811 Est. Cost $5.82 Unrealized
VIEW INC 0.0%
Value ($000) $957 Shares 129,365 Est. Cost $7.40 Unrealized
LNSR LENSAR INC 0.0%
Value ($000) $957 Shares 131,856 Est. Cost $8.58 Unrealized -9.1%
MANITEX INTERNATIONAL INC 0.0%
Value ($000) $956 Shares 121,291 Est. Cost $11.28 Unrealized
WWR WESTWATER RESOURCES INC 0.0%
Value ($000) $952 Shares 177,356 Est. Cost $5.82 Unrealized +10.2%
UNB UNION BANKSHARES INC /VT 0.0%
Value ($000) $952 Shares 31,747 Est. Cost $40.28 Unrealized -31.3%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $947 Shares 1,388,202 Est. Cost $0.78 Unrealized
ESTA ESTABLISHMENT LABS HOLDINGS 0.0%
Value ($000) $946 Shares 15,129 Est. Cost $17.00 Unrealized +239.2%
SSYS STRATASYS LTD 0.0%
Value ($000) $945 Shares 36,520 Est. Cost $30.74 Unrealized +12.2%
CASTLIGHT HEALTH INC-B 0.0%
Value ($000) $945 Shares 625,832 Est. Cost $3.36 Unrealized
BRF SA-ADR 0.0%
Value ($000) $939 Shares 209,313 Est. Cost $6.42 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $938 Shares 77,678 Est. Cost $12.01 Unrealized 0.0%
BOXLIGHT CORP - CLASS A 0.0%
Value ($000) $935 Shares 369,674 Est. Cost $1.79 Unrealized
EDUC EDUCATIONAL DEVELOPMENT CORP 0.0%
Value ($000) $923 Shares 54,157 Est. Cost $8.42 Unrealized +82.4%
LX LEXINFINTECH HOLDINGS L-ADR 0.0%
Value ($000) $923 Shares 91,810 Est. Cost $9.08 Unrealized
EQ EQUILLIUM INC 0.0%
Value ($000) $922 Shares 129,072 Est. Cost $7.21 Unrealized -0.6%
ACU ACME UNITED CORP 0.0%
Value ($000) $921 Shares 23,366 Est. Cost $18.17 Unrealized +77.9%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value ($000) $918 Shares 70,205 Est. Cost $6.50 Unrealized +113.8%
J ALEXANDER'S HOLDINGS 0.0%
Value ($000) $915 Shares 94,981 Est. Cost $9.78 Unrealized
CNTGF CENTOGENE NV 0.0%
Value ($000) $914 Shares 75,368 Est. Cost $14.59 Unrealized -18.2%
LIPOCINE INC 0.0%
Value ($000) $911 Shares 603,713 Est. Cost $2.38 Unrealized
RDY DR. REDDY'S LABORATORIES-ADR 0.0%
Value ($000) $907 Shares 15,296 Est. Cost $46.56 Unrealized
CRD/B CRAWFORD & CO -CL B 0.0%
Value ($000) $902 Shares 93,120 Est. Cost $6.21 Unrealized +22.0%
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $900 Shares 364,723 Est. Cost $7.44 Unrealized
LIMESTONE BANCORP INC 0.0%
Value ($000) $899 Shares 56,766 Est. Cost $13.81 Unrealized
HMC HONDA MOTOR CO LTD-SPONS ADR 0.0%
Value ($000) $899 Shares 29,779 Est. Cost $28.71 Unrealized
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $896 Shares 84,802 Est. Cost $15.37 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value ($000) $893 Shares 488,226 Est. Cost $26.23 Unrealized
GT BIOPHARMA INC 0.0%
Value ($000) $891 Shares 130,388 Est. Cost $6.83 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $891 Shares 116,028 Est. Cost $13.00 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $890 Shares 397,324 Est. Cost $3.74 Unrealized -42.3%
IMARA INC 0.0%
Value ($000) $885 Shares 104,944 Est. Cost $26.11 Unrealized
SECOND SIGHT MEDICAL PRODUCT 0.0%
Value ($000) $885 Shares 107,376 Est. Cost $3.71 Unrealized
CATABASIS PHARMACEUTICALS IN 0.0%
Value ($000) $884 Shares 306,066 Est. Cost $5.38 Unrealized
SCORE MEDIA AND GAMING INC-A 0.0%
Value ($000) $883 Shares 32,868 Est. Cost $26.87 Unrealized
SNN SMITH & NEPHEW PLC -SPON ADR 0.0%
Value ($000) $877 Shares 23,164 Est. Cost $38.18 Unrealized
LMPX LMP AUTOMOTIVE HOLDINGS INC 0.0%
Value ($000) $874 Shares 52,606 Est. Cost $0.01 Unrealized +29.6%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $873 Shares 178,728 Est. Cost $13.78 Unrealized -65.8%
PHUNWARE INC 0.0%
Value ($000) $872 Shares 528,805 Est. Cost $1.47 Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $863 Shares 104,954 Est. Cost $10.49 Unrealized
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value ($000) $860 Shares 3,964 Est. Cost $129.77 Unrealized +88.9%
NTIC NORTHERN TECHNOLOGIES INTL 0.0%
Value ($000) $860 Shares 56,590 Est. Cost $12.80 Unrealized +4.9%
BH/A BIGLARI HOLDINGS INC-A 0.0%
Value ($000) $858 Shares 1,271 Est. Cost $696.57 Unrealized -10.3%
RDI READING INTERNATIONAL INC-A 0.0%
Value ($000) $857 Shares 154,492 Est. Cost $11.82 Unrealized -43.7%
180 LIFE SCIENCES CORP 0.0%
Value ($000) $857 Shares 130,695 Est. Cost $6.56 Unrealized
FEDNAT HOLDING CO 0.0%
Value ($000) $855 Shares 184,876 Est. Cost $19.15 Unrealized
E ENI SPA-SPONSORED ADR 0.0%
Value ($000) $853 Shares 34,559 Est. Cost $26.10 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $850 Shares 126,810 Est. Cost $6.02 Unrealized
OPTT OCEAN POWER TECHNOLOGIES INC 0.0%
Value ($000) $841 Shares 254,204 Est. Cost $2.63 Unrealized +46.3%
AFYA AFYA LTD-CLASS A 0.0%
Value ($000) $837 Shares 45,046 Est. Cost $23.32 Unrealized -4.5%
IX ORIX - SPONSORED ADR 0.0%
Value ($000) $836 Shares 9,870 Est. Cost $81.20 Unrealized
WPP WPP PLC-SPONSORED ADR 0.0%
Value ($000) $835 Shares 13,078 Est. Cost $48.17 Unrealized
PHASEBIO PHARMACEUTICALS INC 0.0%
Value ($000) $835 Shares 241,513 Est. Cost $9.62 Unrealized
FLOTEK INDUSTRIES INC 0.0%
Value ($000) $834 Shares 496,685 Est. Cost $9.03 Unrealized
FIRST FINANCIAL NORTHWEST 0.0%
Value ($000) $833 Shares 58,459 Est. Cost $13.16 Unrealized
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $833 Shares 31,539 Est. Cost $19.11 Unrealized +10.8%
LTRN LANTERN PHARMA INC 0.0%
Value ($000) $831 Shares 45,830 Est. Cost $17.53 Unrealized 0.0%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $831 Shares 162,012 Est. Cost $13.14 Unrealized -75.7%
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value ($000) $827 Shares 114,097 Est. Cost $6.89 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $827 Shares 87,676 Est. Cost $20.31 Unrealized -53.6%
BLUE APRON HOLDINGS INC-A 0.0%
Value ($000) $827 Shares 131,174 Est. Cost $6.63 Unrealized
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value ($000) $826 Shares 13,153 Est. Cost $81.21 Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $825 Shares 49,237 Est. Cost $15.11 Unrealized -13.5%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value ($000) $824 Shares 17,811 Est. Cost $32.59 Unrealized +64.5%
USIO USIO INC 0.0%
Value ($000) $824 Shares 128,445 Est. Cost $3.56 Unrealized +49.1%
IDEANOMICS INC 0.0%
Value ($000) $823 Shares 282,026 Est. Cost $1.87 Unrealized
APREA THERAPEUTICS INC 0.0%
Value ($000) $821 Shares 161,147 Est. Cost $34.10 Unrealized
AILERON THERAPEUTICS INC 0.0%
Value ($000) $817 Shares 571,738 Est. Cost $1.30 Unrealized
AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $816 Shares 408,407 Est. Cost $4.37 Unrealized
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value ($000) $810 Shares 152,066 Est. Cost $17.25 Unrealized -76.4%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $810 Shares 94,907 Est. Cost $7.03 Unrealized +16.4%
TRILLIUM THERAPEUTICS INC 0.0%
Value ($000) $810 Shares 73,562 Est. Cost $11.94 Unrealized
GROW U.S. GLOBAL INVESTORS INC-A 0.0%
Value ($000) $808 Shares 115,780 Est. Cost $4.19 Unrealized +57.6%
AVENUE THERAPEUTICS INC 0.0%
Value ($000) $804 Shares 132,594 Est. Cost $7.88 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $802 Shares 171,415 Est. Cost $5.47 Unrealized +5.3%
AIM IMMUNOTECH INC 0.0%
Value ($000) $798 Shares 351,750 Est. Cost $2.32 Unrealized
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $797 Shares 286,776 Est. Cost $3.96 Unrealized -32.9%
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $794 Shares 45,111 Est. Cost $15.98 Unrealized +6.9%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $790 Shares 168,958 Est. Cost $4.37 Unrealized +9.4%
SEACHANGE INTERNATIONAL INC 0.0%
Value ($000) $788 Shares 508,519 Est. Cost $3.14 Unrealized
ADAMS RESOURCES & ENERGY INC 0.0%
Value ($000) $787 Shares 28,122 Est. Cost $38.82 Unrealized
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value ($000) $784 Shares 240,731 Est. Cost $6.14 Unrealized -33.1%
PENN REAL ESTATE INVEST TST 0.0%
Value ($000) $784 Shares 408,433 Est. Cost $1.92 Unrealized
FERG1GBX FERGUSON PLC 0.0%
Value ($000) $780 Shares 6,493 Est. Cost $120.13 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $780 Shares 2,142 Est. Cost $317.74 Unrealized
PDEX PRO-DEX INC 0.0%
Value ($000) $778 Shares 28,901 Est. Cost $31.18 Unrealized -12.6%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $774 Shares 170,159 Est. Cost $3.23 Unrealized +24.5%
KLXE KLX ENERGY SERVICES HOLDING 0.0%
Value ($000) $771 Shares 48,135 Est. Cost $7.65 Unrealized +62.7%
ANVS ANNOVIS BIO 0.0%
Value ($000) $769 Shares 27,583 Est. Cost $21.40 Unrealized 0.0%
SIEB SIEBERT FINANCIAL CORP 0.0%
Value ($000) $767 Shares 189,568 Est. Cost $7.61 Unrealized -36.8%
MFG MIZUHO FINANCIAL GROUP-ADR 0.0%
Value ($000) $763 Shares 262,539 Est. Cost $2.70 Unrealized
ALOT ASTRONOVA INC 0.0%
Value ($000) $761 Shares 56,831 Est. Cost $17.82 Unrealized -35.9%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $760 Shares 99,806 Est. Cost $11.03 Unrealized -23.0%
ORANY ORANGE-SPON ADR 0.0%
Value ($000) $757 Shares 61,461 Est. Cost $12.05 Unrealized
VTV THERAPEUTICS INC- CL A 0.0%
Value ($000) $754 Shares 267,490 Est. Cost $2.89 Unrealized
LYG LLOYDS BANKING GROUP PLC-ADR 0.0%
Value ($000) $753 Shares 324,913 Est. Cost $2.85 Unrealized
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $752 Shares 51,249 Est. Cost $9.93 Unrealized +30.0%
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value ($000) $752 Shares 41,988 Est. Cost $14.47 Unrealized -7.3%
WIT WIPRO LTD-ADR 0.0%
Value ($000) $751 Shares 118,516 Est. Cost $4.14 Unrealized
BWEN BROADWIND INC 0.0%
Value ($000) $748 Shares 113,437 Est. Cost $5.72 Unrealized +40.5%
IMEDIA BRANDS INC 0.0%
Value ($000) $744 Shares 96,127 Est. Cost $5.87 Unrealized
PDL COMMUNITY BANCORP 0.0%
Value ($000) $740 Shares 66,622 Est. Cost $14.18 Unrealized
QUMU CORP 0.0%
Value ($000) $735 Shares 108,821 Est. Cost $7.26 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $734 Shares 72,174 Est. Cost $23.50 Unrealized
COHBAR INC 0.0%
Value ($000) $728 Shares 535,490 Est. Cost $3.14 Unrealized
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $727 Shares 50,167 Est. Cost $3.99 Unrealized
TS TENARIS SA-ADR 0.0%
Value ($000) $727 Shares 32,070 Est. Cost $19.12 Unrealized
INMB INMUNE BIO INC 0.0%
Value ($000) $722 Shares 60,837 Est. Cost $13.63 Unrealized +32.1%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $721 Shares 104,591 Est. Cost $8.90 Unrealized -41.6%
COMSOVEREIGN HOLDING CORP 0.0%
Value ($000) $719 Shares 269,494 Est. Cost $2.67 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $716 Shares 23,975 Est. Cost $5.36 Unrealized +392.2%
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value ($000) $716 Shares 38,573 Est. Cost $16.65 Unrealized
MOLECULIN BIOTECH INC 0.0%
Value ($000) $713 Shares 174,822 Est. Cost $4.08 Unrealized
BWMX BETTERWARE DE MEXICO SAB DE 0.0%
Value ($000) $713 Shares 18,424 Est. Cost $10.25 Unrealized +156.8%
MCHX MARCHEX INC-CLASS B 0.0%
Value ($000) $710 Shares 252,818 Est. Cost $4.81 Unrealized -39.3%
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value ($000) $710 Shares 57,266 Est. Cost $5.85 Unrealized +21.6%
CELSION CORP 0.0%
Value ($000) $710 Shares 514,955 Est. Cost $2.18 Unrealized
EYENOVIA INC 0.0%
Value ($000) $710 Shares 138,964 Est. Cost $5.68 Unrealized
SATSUMA PHARMACEUTICALS INC 0.0%
Value ($000) $706 Shares 119,557 Est. Cost $19.92 Unrealized
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $702 Shares 106,529 Est. Cost $14.36 Unrealized -74.8%
CELC CELCUITY INC 0.0%
Value ($000) $702 Shares 48,999 Est. Cost $16.59 Unrealized -14.3%
AIKIDO PHARMA INC 0.0%
Value ($000) $701 Shares 615,177 Est. Cost $1.04 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES 0.0%
Value ($000) $699 Shares 45,972 Est. Cost $6.27 Unrealized +117.9%
ABBNY ABB LTD-SPON ADR 0.0%
Value ($000) $696 Shares 22,852 Est. Cost $21.58 Unrealized
POLAR POWER INC 0.0%
Value ($000) $696 Shares 50,109 Est. Cost $10.87 Unrealized
INUVO INC 0.0%
Value ($000) $696 Shares 682,533 Est. Cost $0.85 Unrealized
LPL LG DISPLAY CO LTD-ADR 0.0%
Value ($000) $694 Shares 69,540 Est. Cost $6.23 Unrealized
TWIN TWIN DISC INC 0.0%
Value ($000) $688 Shares 72,017 Est. Cost $18.35 Unrealized -53.2%
SUPPORT.COM INC 0.0%
Value ($000) $684 Shares 149,152 Est. Cost $2.81 Unrealized
GRAYBUG VISION INC 0.0%
Value ($000) $684 Shares 123,371 Est. Cost $26.74 Unrealized
VALU VALUE LINE INC 0.0%
Value ($000) $675 Shares 23,949 Est. Cost $17.61 Unrealized +70.6%
ONCOSEC MEDICAL INC 0.0%
Value ($000) $674 Shares 141,335 Est. Cost $4.31 Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $672 Shares 303,055 Est. Cost $3.15 Unrealized -16.4%
REALNETWORKS INC 0.0%
Value ($000) $671 Shares 158,043 Est. Cost $5.91 Unrealized
BIOCEPT INC 0.0%
Value ($000) $670 Shares 131,728 Est. Cost $4.64 Unrealized
KOSS KOSS CORP 0.0%
Value ($000) $668 Shares 29,735 Est. Cost $17.67 Unrealized 0.0%
ENDRA LIFE SCIENCES INC 0.0%
Value ($000) $666 Shares 256,300 Est. Cost $2.33 Unrealized
LEAP THERAPEUTICS INC 0.0%
Value ($000) $663 Shares 349,441 Est. Cost $2.69 Unrealized
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value ($000) $660 Shares 192,571 Est. Cost $3.76 Unrealized
CHARLES & COLVARD LTD 0.0%
Value ($000) $657 Shares 221,998 Est. Cost $2.90 Unrealized
ALC ALCON INC 0.0%
Value ($000) $656 Shares 9,351 Est. Cost $62.88 Unrealized +11.0%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $656 Shares 21,402 Est. Cost $30.98 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $652 Shares 98,080 Est. Cost $8.15 Unrealized
TSQ TOWNSQUARE MEDIA INC - CL A 0.0%
Value ($000) $651 Shares 60,674 Est. Cost $9.38 Unrealized +3.2%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $651 Shares 26,034 Est. Cost $12.72 Unrealized -7.5%
IRIX IRIDEX CORP 0.0%
Value ($000) $646 Shares 95,816 Est. Cost $7.69 Unrealized -25.1%
INTT INTEST CORP 0.0%
Value ($000) $644 Shares 54,532 Est. Cost $5.63 Unrealized +51.9%
616A DIGINEX LTD 0.0%
Value ($000) $644 Shares 58,707 Est. Cost $10.97 Unrealized
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value ($000) $643 Shares 29,916 Est. Cost $13.70 Unrealized +62.3%
DIFFUSION PHARMACEUTICALS IN 0.0%
Value ($000) $642 Shares 700,038 Est. Cost $0.87 Unrealized
DOCUMENT SECURITY SYSTEMS 0.0%
Value ($000) $637 Shares 176,619 Est. Cost $3.92 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $637 Shares 526,999 Est. Cost $1.17 Unrealized -2.9%
SYNLOGIC INC 0.0%
Value ($000) $634 Shares 177,108 Est. Cost $7.21 Unrealized
OSS ONE STOP SYSTEMS INC 0.0%
Value ($000) $632 Shares 99,824 Est. Cost $3.22 Unrealized +89.4%
REED'S INC 0.0%
Value ($000) $632 Shares 540,923 Est. Cost $1.86 Unrealized
DOLPHIN ENTERTAINMENT INC 0.0%
Value ($000) $629 Shares 49,551 Est. Cost $12.69 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $629 Shares 66,531 Est. Cost $6.42 Unrealized +38.1%
NMR NOMURA HOLDINGS INC-SPON ADR 0.0%
Value ($000) $618 Shares 115,447 Est. Cost $5.05 Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value ($000) $614 Shares 318,153 Est. Cost $2.44 Unrealized
VEDANTA LTD-ADR 0.0%
Value ($000) $613 Shares 48,802 Est. Cost $6.52 Unrealized
BURNING ROCK BIOTECH LTD-ADR 0.0%
Value ($000) $613 Shares 22,783 Est. Cost $26.91 Unrealized
GUILD HOLDINGS CO - CLASS A 0.0%
Value ($000) $604 Shares 42,558 Est. Cost $15.64 Unrealized
RDNW RUMBLEON INC-B 0.0%
Value ($000) $603 Shares 13,771 Est. Cost $29.02 Unrealized +38.0%
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $603 Shares 270,835 Est. Cost $6.51 Unrealized
UBCP UNITED BANCORP INC/OHIO 0.0%
Value ($000) $603 Shares 42,161 Est. Cost $8.55 Unrealized +61.6%
SND SMART SAND INC 0.0%
Value ($000) $603 Shares 238,533 Est. Cost $8.24 Unrealized -69.6%
PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $601 Shares 279,538 Est. Cost $6.48 Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $600 Shares 86,776 Est. Cost $5.25 Unrealized +14.2%
S&W SEED CO 0.0%
Value ($000) $600 Shares 166,679 Est. Cost $3.79 Unrealized
PROPHASE LABS INC 0.0%
Value ($000) $599 Shares 81,083 Est. Cost $7.97 Unrealized
F-STAR THERAPEUTICS INC 0.0%
Value ($000) $595 Shares 55,000 Est. Cost $10.47 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $595 Shares 381,892 Est. Cost $1.47 Unrealized
AREC AMERICAN RESOURCES CORP 0.0%
Value ($000) $595 Shares 156,839 Est. Cost $2.17 Unrealized +87.1%
SK TELECOM CO LTD-SPON ADR 0.0%
Value ($000) $594 Shares 21,825 Est. Cost $21.71 Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $588 Shares 68,568 Est. Cost $10.67 Unrealized +4.0%
SFBC SOUND FINANCIAL BANCORP INC 0.0%
Value ($000) $587 Shares 14,124 Est. Cost $32.41 Unrealized 0.0%
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $586 Shares 860,418 Est. Cost $0.67 Unrealized
BRICKELL BIOTECH INC 0.0%
Value ($000) $581 Shares 533,127 Est. Cost $1.07 Unrealized
VENUS CONCEPT INC 0.0%
Value ($000) $574 Shares 244,395 Est. Cost $3.54 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $574 Shares 95,826 Est. Cost $9.62 Unrealized -38.9%
MOTORSPORT GAMES INC-A 0.0%
Value ($000) $573 Shares 24,673 Est. Cost $23.22 Unrealized
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value ($000) $573 Shares 109,866 Est. Cost $5.79 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $572 Shares 91,208 Est. Cost $13.24 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $571 Shares 30,842 Est. Cost $11.64 Unrealized +57.2%
SWKH SWK HOLDINGS CORP 0.0%
Value ($000) $569 Shares 39,154 Est. Cost $10.27 Unrealized +9.8%
LTRX LANTRONIX INC 0.0%
Value ($000) $568 Shares 124,474 Est. Cost $3.94 Unrealized +20.1%
ENGLOBAL CORP 0.0%
Value ($000) $568 Shares 125,716 Est. Cost $2.42 Unrealized
CAPSTONE TURBINE CORP 0.0%
Value ($000) $567 Shares 62,142 Est. Cost $4.04 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC-A 0.0%
Value ($000) $566 Shares 182,902 Est. Cost $2.20 Unrealized +72.3%
VFF VILLAGE FARMS INTERNATIONAL 0.0%
Value ($000) $566 Shares 42,805 Est. Cost $9.77 Unrealized +47.1%
LMB LIMBACH HOLDINGS INC 0.0%
Value ($000) $564 Shares 53,423 Est. Cost $9.36 Unrealized +37.6%
SRAX SRAX INC 0.0%
Value ($000) $560 Shares 118,257 Est. Cost $3.04 Unrealized
EGO ELDORADO GOLD CORP 0.0%
Value ($000) $557 Shares 49,537 Est. Cost $9.69 Unrealized +22.0%
MT ARCELORMITTAL-NY REGISTERED 0.0%
Value ($000) $557 Shares 19,117 Est. Cost $26.03 Unrealized
WYY WIDEPOINT CORP 0.0%
Value ($000) $551 Shares 59,908 Est. Cost $9.05 Unrealized +30.4%
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $548 Shares 81,266 Est. Cost $11.03 Unrealized -33.6%
EH EHANG HOLDINGS LTD-SPS ADR 0.0%
Value ($000) $548 Shares 14,795 Est. Cost $37.04 Unrealized
SNDA CAPITAL SENIOR LIVING CORP 0.0%
Value ($000) $547 Shares 14,209 Est. Cost $11.48 Unrealized +152.9%
MANNING & NAPIER INC 0.0%
Value ($000) $545 Shares 84,388 Est. Cost $8.10 Unrealized
IHG INTERCONTINENTAL HOTELS-ADR 0.0%
Value ($000) $543 Shares 7,895 Est. Cost $55.90 Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $541 Shares 58,535 Est. Cost $9.24 Unrealized
ACNT SYNALLOY CORP 0.0%
Value ($000) $540 Shares 61,098 Est. Cost $15.88 Unrealized -44.6%
APOLLO ENDOSURGERY INC 0.0%
Value ($000) $537 Shares 97,606 Est. Cost $6.27 Unrealized
ADVAXIS INC 0.0%
Value ($000) $537 Shares 729,754 Est. Cost $0.87 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value ($000) $536 Shares 92,568 Est. Cost $15.63 Unrealized
ESSA PHARMA INC 0.0%
Value ($000) $534 Shares 18,395 Est. Cost $29.03 Unrealized
JAKK JAKKS PACIFIC INC 0.0%
Value ($000) $534 Shares 74,934 Est. Cost $5.00 Unrealized +45.6%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $531 Shares 45,358 Est. Cost $15.73 Unrealized -20.2%
ORGANOVO HOLDINGS INC 0.0%
Value ($000) $531 Shares 55,096 Est. Cost $8.27 Unrealized
MAGELLAN MIDSTREAM PARTNERS 0.0%
Value ($000) $529 Shares 12,206 Est. Cost $61.38 Unrealized
SACH SACHEM CAPITAL CORP 0.0%
Value ($000) $527 Shares 101,000 Est. Cost $5.14 Unrealized
BAUDAX BIO INC 0.0%
Value ($000) $527 Shares 409,190 Est. Cost $2.13 Unrealized
ALKALINE WATER CO INC/THE 0.0%
Value ($000) $527 Shares 484,401 Est. Cost $1.93 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $525 Shares 249,287 Est. Cost $4.12 Unrealized
FFBW FFBW INC 0.0%
Value ($000) $524 Shares 46,633 Est. Cost $10.54 Unrealized +2.1%
EBANG INTERNATIONAL HLDGS-A 0.0%
Value ($000) $524 Shares 66,036 Est. Cost $9.39 Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value ($000) $522 Shares 20,782 Est. Cost $13.05 Unrealized +51.9%
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $520 Shares 72,395 Est. Cost $3.91 Unrealized
KINS KINGSTONE COS INC 0.0%
Value ($000) $518 Shares 60,723 Est. Cost $12.76 Unrealized -45.9%
SOHU SOHU.COM LTD-ADR 0.0%
Value ($000) $518 Shares 32,962 Est. Cost $19.71 Unrealized
RANDOLPH BANCORP INC 0.0%
Value ($000) $516 Shares 25,817 Est. Cost $17.80 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $516 Shares 13,152 Est. Cost $24.69 Unrealized +60.2%
MTLS MATERIALISE NV-ADR 0.0%
Value ($000) $515 Shares 14,346 Est. Cost $18.50 Unrealized
INPIXON 0.0%
Value ($000) $515 Shares 429,786 Est. Cost $1.09 Unrealized
CRESCENT POINT ENERGY CORP 0.0%
Value ($000) $515 Shares 123,652 Est. Cost $3.71 Unrealized
ASX ASE TECHNOLOGY HOLDING -ADR 0.0%
Value ($000) $511 Shares 66,386 Est. Cost $4.57 Unrealized
ELEVATE CREDIT INC 0.0%
Value ($000) $510 Shares 174,900 Est. Cost $5.45 Unrealized
NBP I-MAB-SPONSORED ADR 0.0%
Value ($000) $508 Shares 10,492 Est. Cost $47.05 Unrealized
MYO MYOMO INC 0.0%
Value ($000) $508 Shares 39,752 Est. Cost $6.82 Unrealized +77.5%
LDI LOANDEPOT INC -CLASS A 0.0%
Value ($000) $508 Shares 25,504 Est. Cost $21.29 Unrealized 0.0%
MUSCLE MAKER INC 0.0%
Value ($000) $505 Shares 223,876 Est. Cost $1.89 Unrealized
BATL BATTALION OIL CORP 0.0%
Value ($000) $504 Shares 46,414 Est. Cost $10.15 Unrealized 0.0%
EXELA TECHNOLOGIES INC 0.0%
Value ($000) $504 Shares 231,443 Est. Cost $0.41 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $503 Shares 160,255 Est. Cost $3.29 Unrealized +33.9%
IMTX IMMATICS NV 0.0%
Value ($000) $502 Shares 44,864 Est. Cost $10.74 Unrealized +5.6%
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $501 Shares 96,160 Est. Cost $12.17 Unrealized
LEGN LEGEND BIOTECH CORP-ADR 0.0%
Value ($000) $499 Shares 17,199 Est. Cost $37.41 Unrealized
PARTNERS BANCORP 0.0%
Value ($000) $498 Shares 68,207 Est. Cost $5.68 Unrealized
DCTH DELCATH SYSTEMS INC 0.0%
Value ($000) $497 Shares 40,044 Est. Cost $15.29 Unrealized +20.5%
NL NL INDUSTRIES 0.0%
Value ($000) $495 Shares 66,485 Est. Cost $5.45 Unrealized -27.4%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $493 Shares 14,463 Est. Cost $24.59 Unrealized +38.4%
VERB TECHNOLOGY CO INC 0.0%
Value ($000) $493 Shares 352,721 Est. Cost $1.46 Unrealized
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $492 Shares 103,507 Est. Cost $4.71 Unrealized
CCLD MTBC INC 0.0%
Value ($000) $491 Shares 59,108 Est. Cost $9.89 Unrealized 0.0%
AULT GLOBAL HOLDINGS INC 0.0%
Value ($000) $491 Shares 149,385 Est. Cost $3.29 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $491 Shares 19,166 Est. Cost $25.45 Unrealized
AKERS BIOSCIENCES INC 0.0%
Value ($000) $488 Shares 151,840 Est. Cost $2.40 Unrealized
OPGEN INC 0.0%
Value ($000) $487 Shares 195,024 Est. Cost $2.32 Unrealized
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $486 Shares 15,602 Est. Cost $34.65 Unrealized 0.0%
ORAGENICS INC 0.0%
Value ($000) $485 Shares 535,519 Est. Cost $0.81 Unrealized
GRANITE REAL ESTATE INVESTME 0.0%
Value ($000) $485 Shares 7,979 Est. Cost $59.38 Unrealized
GEG GREAT ELM GROUP INC 0.0%
Value ($000) $485 Shares 199,017 Est. Cost $2.43 Unrealized +18.4%
BSBK BOGOTA FINANCIAL CORP 0.0%
Value ($000) $485 Shares 47,346 Est. Cost $8.37 Unrealized +13.3%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $484 Shares 33,309 Est. Cost $19.58 Unrealized
ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $482 Shares 47,298 Est. Cost $10.19 Unrealized
PAX PATRIA INVESTMENTS LTD-A 0.0%
Value ($000) $482 Shares 27,689 Est. Cost $14.58 Unrealized 0.0%
COCRYSTAL PHARMA INC 0.0%
Value ($000) $480 Shares 345,893 Est. Cost $1.38 Unrealized
ASRV AMERISERV FINANCIAL INC 0.0%
Value ($000) $480 Shares 118,331 Est. Cost $2.98 Unrealized +4.3%
BSVN BANK7 CORP 0.0%
Value ($000) $479 Shares 27,231 Est. Cost $13.69 Unrealized +7.6%
HQI HIREQUEST INC 0.0%
Value ($000) $477 Shares 27,693 Est. Cost $7.81 Unrealized +60.6%
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $469 Shares 173,407 Est. Cost $3.58 Unrealized -17.2%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $468 Shares 291,167 Est. Cost $5.02 Unrealized -71.1%
IGC INDIA GLOBALIZATION CAPITAL 0.0%
Value ($000) $468 Shares 261,671 Est. Cost $1.36 Unrealized +33.8%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $466 Shares 42,915 Est. Cost $9.69 Unrealized +5.2%
HUTTIG BUILDING PRODUCTS INC 0.0%
Value ($000) $466 Shares 127,579 Est. Cost $6.19 Unrealized
GOLDEN MINERALS CO 0.0%
Value ($000) $465 Shares 706,558 Est. Cost $0.87 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $462 Shares 8,831 Est. Cost $83.98 Unrealized -44.2%
NAII NATURAL ALTERNATIVES INTL 0.0%
Value ($000) $462 Shares 30,110 Est. Cost $6.89 Unrealized +117.2%
TATA MOTORS LTD-SPON ADR 0.0%
Value ($000) $461 Shares 22,178 Est. Cost $6.69 Unrealized
NEWT NEWTEK BUSINESS SERVICES COR 0.0%
Value ($000) $461 Shares 17,267 Est. Cost $18.01 Unrealized +26.8%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $460 Shares 17,081 Est. Cost $16.19 Unrealized +58.6%
PRETIUM RESOURCES INC 0.0%
Value ($000) $459 Shares 44,257 Est. Cost $11.12 Unrealized
PHVS PHARVARIS NV 0.0%
Value ($000) $459 Shares 16,384 Est. Cost $31.46 Unrealized 0.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $458 Shares 148,834 Est. Cost $7.95 Unrealized -54.6%
RELL RICHARDSON ELEC LTD 0.0%
Value ($000) $451 Shares 70,838 Est. Cost $7.51 Unrealized -23.9%
NEW HOME CO INC/THE 0.0%
Value ($000) $447 Shares 85,327 Est. Cost $10.51 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $446 Shares 16,261 Est. Cost $20.32 Unrealized +27.3%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $443 Shares 55,568 Est. Cost $9.03 Unrealized +2.4%
AURORA CANNABIS INC 0.0%
Value ($000) $442 Shares 47,587 Est. Cost $10.03 Unrealized
SCPS SCOPUS BIOPHARMA INC 0.0%
Value ($000) $440 Shares 52,159 Est. Cost $10.46 Unrealized 0.0%
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value ($000) $438 Shares 108,839 Est. Cost $6.35 Unrealized -32.3%
DARE BIOSCIENCE INC 0.0%
Value ($000) $438 Shares 259,243 Est. Cost $1.26 Unrealized
SILVERBOW RESOURCES INC 0.0%
Value ($000) $435 Shares 55,998 Est. Cost $18.52 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $435 Shares 64,477 Est. Cost $28.15 Unrealized -77.3%
ACCS ISSUER DIRECT CORP 0.0%
Value ($000) $434 Shares 19,805 Est. Cost $6.70 Unrealized +228.1%
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value ($000) $434 Shares 57,049 Est. Cost $27.94 Unrealized
STEEL CONNECT INC 0.0%
Value ($000) $434 Shares 219,289 Est. Cost $2.10 Unrealized
ASTROTECH CORP 0.0%
Value ($000) $433 Shares 197,932 Est. Cost $2.09 Unrealized
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value ($000) $433 Shares 8,144 Est. Cost $49.17 Unrealized
FANHUA INC-SPONSORED ADR 0.0%
Value ($000) $431 Shares 30,946 Est. Cost $17.88 Unrealized
MBOT MICROBOT MEDICAL INC 0.0%
Value ($000) $429 Shares 50,504 Est. Cost $6.18 Unrealized +39.2%
ARCO PLATFORM LTD - CLASS A 0.0%
Value ($000) $428 Shares 16,917 Est. Cost $42.79 Unrealized
HALLMARK FINL SERVICES INC 0.0%
Value ($000) $425 Shares 109,622 Est. Cost $11.44 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $418 Shares 57,872 Est. Cost $18.59 Unrealized
ICLICK INTERACTIVE ASIA-ADR 0.0%
Value ($000) $416 Shares 35,410 Est. Cost $7.19 Unrealized
HEADHUNTER GROUP PLC-ADR 0.0%
Value ($000) $416 Shares 12,289 Est. Cost $16.71 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPP 0.0%
Value ($000) $414 Shares 65,514 Est. Cost $7.31 Unrealized -12.7%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $413 Shares 60,374 Est. Cost $5.71 Unrealized +20.3%
QUALIGEN THERAPEUTICS INC 0.0%
Value ($000) $412 Shares 152,898 Est. Cost $3.79 Unrealized
MIDWEST HOLDING INC 0.0%
Value ($000) $411 Shares 8,222 Est. Cost $49.99 Unrealized
CHINDATA GROUP HOLDINGS-ADR 0.0%
Value ($000) $411 Shares 24,899 Est. Cost $21.39 Unrealized
BIOVIE INC 0.0%
Value ($000) $410 Shares 21,200 Est. Cost $19.34 Unrealized
OMEX ODYSSEY MARINE EXPLORATION 0.0%
Value ($000) $408 Shares 61,213 Est. Cost $5.95 Unrealized +22.5%
CLEARONE INC 0.0%
Value ($000) $407 Shares 113,064 Est. Cost $3.29 Unrealized
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value ($000) $406 Shares 1,728 Est. Cost $208.33 Unrealized
USAU US GOLD CORP 0.0%
Value ($000) $405 Shares 39,153 Est. Cost $11.82 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $403 Shares 26,879 Est. Cost $8.87 Unrealized +108.6%
EKSO BIONICS HOLDINGS INC 0.0%
Value ($000) $402 Shares 65,206 Est. Cost $4.80 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $402 Shares 27,342 Est. Cost $14.70 Unrealized
KTCC KEY TRONIC CORP 0.0%
Value ($000) $401 Shares 52,089 Est. Cost $9.85 Unrealized -17.4%
VHI VALHI INC 0.0%
Value ($000) $398 Shares 19,407 Est. Cost $10.66 Unrealized +74.3%
LIVE LIVE VENTURES INC 0.0%
Value ($000) $397 Shares 16,649 Est. Cost $15.56 Unrealized +55.6%
BIO-PATH HOLDINGS INC 0.0%
Value ($000) $397 Shares 56,590 Est. Cost $7.99 Unrealized
CELLECTAR BIOSCIENCES INC 0.0%
Value ($000) $393 Shares 244,392 Est. Cost $1.86 Unrealized
NATWEST GROUP PLC -SPON ADR 0.0%
Value ($000) $392 Shares 73,109 Est. Cost $2.68 Unrealized
ELA ENVELA CORP 0.0%
Value ($000) $391 Shares 77,984 Est. Cost $3.76 Unrealized +51.8%
TRMD TORM PLC 0.0%
Value ($000) $388 Shares 42,268 Est. Cost $3.91 Unrealized +16.3%
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $388 Shares 158,380 Est. Cost $4.67 Unrealized -49.0%
ADAPY ADAPTIMMUNE THERAPEUTICS-ADR 0.0%
Value ($000) $386 Shares 72,769 Est. Cost $6.20 Unrealized
PULMATRIX INC 0.0%
Value ($000) $385 Shares 289,853 Est. Cost $1.16 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $384 Shares 30,748 Est. Cost $16.06 Unrealized
YIELD10 BIOSCIENCE INC 0.0%
Value ($000) $384 Shares 30,660 Est. Cost $12.52 Unrealized
BROGF BROOGE ENERGY LTD 0.0%
Value ($000) $383 Shares 37,918 Est. Cost $8.16 Unrealized
AVADEL PHARMACEUTICALS-ADR 0.0%
Value ($000) $383 Shares 42,445 Est. Cost $6.75 Unrealized
VINP VINCI PARTNERS INVESTMENTS-A 0.0%
Value ($000) $383 Shares 29,134 Est. Cost $16.22 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $382 Shares 22,894 Est. Cost $18.72 Unrealized 0.0%
AGAE ALLIED ESPORTS ENTERTAINMENT 0.0%
Value ($000) $379 Shares 131,930 Est. Cost $1.77 Unrealized +32.2%
EXTRACTION OIL & GAS INC 0.0%
Value ($000) $378 Shares 10,534 Est. Cost $35.88 Unrealized
CALUMET SPECIALTY PRODUCTS 0.0%
Value ($000) $376 Shares 61,788 Est. Cost $10.39 Unrealized
APWC ASIA PACIFIC WIRE & CABLE 0.0%
Value ($000) $374 Shares 92,965 Est. Cost $1.84 Unrealized +155.2%
ALSET EHOME INTERNATIONAL IN 0.0%
Value ($000) $374 Shares 32,393 Est. Cost $11.55 Unrealized
PHX MINERALS INC 0.0%
Value ($000) $373 Shares 130,053 Est. Cost $2.34 Unrealized
IFS INTERCORP FINANCIAL SERVICES 0.0%
Value ($000) $373 Shares 12,500 Est. Cost $26.00 Unrealized +24.2%
HGBL HERITAGE GLOBAL INC 0.0%
Value ($000) $372 Shares 130,815 Est. Cost $3.03 Unrealized 0.0%
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $372 Shares 147,898 Est. Cost $2.30 Unrealized +12.5%
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value ($000) $371 Shares 4,820 Est. Cost $137.92 Unrealized
CROWN ELECTROKINETICS CORP 0.0%
Value ($000) $371 Shares 86,119 Est. Cost $4.31 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $370 Shares 17,447 Est. Cost $25.92 Unrealized -19.4%
POLARITYTE INC 0.0%
Value ($000) $369 Shares 332,828 Est. Cost $6.85 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $368 Shares 33,428 Est. Cost $10.46 Unrealized
TURQUOISE HILL RESOURCES LTD 0.0%
Value ($000) $367 Shares 22,844 Est. Cost $12.58 Unrealized
SONIM TECHNOLOGIES INC 0.0%
Value ($000) $367 Shares 448,396 Est. Cost $1.25 Unrealized
UBOH UNITED BANCSHARES INC/OHIO 0.0%
Value ($000) $366 Shares 14,496 Est. Cost $25.25 Unrealized
IPWR IDEAL POWER INC 0.0%
Value ($000) $366 Shares 27,704 Est. Cost $15.12 Unrealized 0.0%
NET ELEMENT INC 0.0%
Value ($000) $365 Shares 33,481 Est. Cost $6.33 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $364 Shares 94,318 Est. Cost $15.12 Unrealized -74.8%
JAMES HARDIE IND PLC-SP ADR 0.0%
Value ($000) $363 Shares 11,894 Est. Cost $30.52 Unrealized
METACRINE INC 0.0%
Value ($000) $363 Shares 58,702 Est. Cost $7.54 Unrealized
CM LIFE SCIENCES INC-CLASS A 0.0%
Value ($000) $362 Shares 24,324 Est. Cost $14.88 Unrealized
AMERICAN RIVER BANKSHRS (CA) 0.0%
Value ($000) $358 Shares 21,982 Est. Cost $12.95 Unrealized
RADA ELECTRONIC INDS LTD 0.0%
Value ($000) $357 Shares 29,760 Est. Cost $3.50 Unrealized
ALLENA PHARMACEUTICALS INC 0.0%
Value ($000) $356 Shares 256,244 Est. Cost $2.55 Unrealized
TRXADE GROUP INC 0.0%
Value ($000) $355 Shares 67,937 Est. Cost $5.28 Unrealized
OLD POINT FINANCIAL CORP 0.0%
Value ($000) $354 Shares 15,059 Est. Cost $31.49 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $354 Shares 52,264 Est. Cost $6.93 Unrealized
VILLAGE BANK AND TRUST FINAN 0.0%
Value ($000) $353 Shares 8,883 Est. Cost $22.63 Unrealized
IMAC HOLDINGS INC 0.0%
Value ($000) $352 Shares 213,857 Est. Cost $1.54 Unrealized
INVO BIOSCIENCE INC 0.0%
Value ($000) $352 Shares 81,346 Est. Cost $4.33 Unrealized
ISUNQ ISUN INC 0.0%
Value ($000) $352 Shares 26,387 Est. Cost $13.34 Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value ($000) $352 Shares 59,019 Est. Cost $3.52 Unrealized
BIOMERICA INC 0.0%
Value ($000) $350 Shares 64,278 Est. Cost $6.82 Unrealized
CASTOR MARITIME INC 0.0%
Value ($000) $349 Shares 459,572 Est. Cost $0.18 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $347 Shares 47,423 Est. Cost $4.30 Unrealized +57.3%
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $345 Shares 97,862 Est. Cost $3.27 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $344 Shares 19,242 Est. Cost $9.07 Unrealized +86.9%
AZURRX BIOPHARMA INC 0.0%
Value ($000) $343 Shares 256,635 Est. Cost $1.21 Unrealized
OCEAN BIO-CHEM INC 0.0%
Value ($000) $342 Shares 28,520 Est. Cost $5.32 Unrealized
GUARDION HEALTH SCIENCES INC 0.0%
Value ($000) $341 Shares 142,465 Est. Cost $2.39 Unrealized
DIGITAL ALLY INC 0.0%
Value ($000) $341 Shares 209,306 Est. Cost $3.21 Unrealized
KBNT KUBIENT INC 0.0%
Value ($000) $341 Shares 46,819 Est. Cost $5.58 Unrealized +25.6%
EDRY EURODRY LTD 0.0%
Value ($000) $340 Shares 38,923 Est. Cost $4.86 Unrealized +59.9%
ALLT ALLOT LTD 0.0%
Value ($000) $339 Shares 21,262 Est. Cost $7.39 Unrealized +97.3%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $339 Shares 29,290 Est. Cost $11.87 Unrealized 0.0%
BALLANTYNE STRONG INC 0.0%
Value ($000) $336 Shares 129,096 Est. Cost $3.49 Unrealized
SY SO-YOUNG INTERNATIONAL-ADR 0.0%
Value ($000) $335 Shares 33,998 Est. Cost $11.77 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $335 Shares 258,451 Est. Cost $1.64 Unrealized
AERPIO PHARMACEUTICALS INC 0.0%
Value ($000) $334 Shares 258,974 Est. Cost $1.09 Unrealized
SOLIGENIX INC 0.0%
Value ($000) $334 Shares 218,536 Est. Cost $1.65 Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $332 Shares 18,565 Est. Cost $5.16 Unrealized +249.8%
ENERPLUS CORP 0.0%
Value ($000) $330 Shares 65,754 Est. Cost $7.66 Unrealized
BELLEROPHON THERAPEUTICS INC 0.0%
Value ($000) $329 Shares 63,448 Est. Cost $11.36 Unrealized
BK TECHNOLOGIES CORP 0.0%
Value ($000) $329 Shares 78,830 Est. Cost $4.26 Unrealized
TRITERRAS INC-CLASS A 0.0%
Value ($000) $329 Shares 45,458 Est. Cost $11.02 Unrealized
YUMANITY THERAPEUTICS INC 0.0%
Value ($000) $327 Shares 18,108 Est. Cost $17.04 Unrealized
SUMMIT WIRELESS TECHNOLOGIES 0.0%
Value ($000) $327 Shares 105,950 Est. Cost $3.45 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $326 Shares 109,758 Est. Cost $3.89 Unrealized -15.0%
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $324 Shares 17,772 Est. Cost $18.23 Unrealized
URBAN-GRO INC 0.0%
Value ($000) $324 Shares 38,507 Est. Cost $8.41 Unrealized
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value ($000) $323 Shares 3,077 Est. Cost $87.28 Unrealized
JKS JINKOSOLAR HOLDING CO-ADR 0.0%
Value ($000) $322 Shares 7,731 Est. Cost $39.71 Unrealized
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $322 Shares 43,979 Est. Cost $8.62 Unrealized
TIAN RUIXIANG HOLDINGS LTD-A 0.0%
Value ($000) $322 Shares 3,710 Est. Cost $86.79 Unrealized
BSQUARE CORP 0.0%
Value ($000) $322 Shares 94,410 Est. Cost $3.22 Unrealized
OMAB GRUPO AEROPORTUARIO CEN-ADR 0.0%
Value ($000) $320 Shares 6,340 Est. Cost $41.52 Unrealized
UMC UNITED MICROELECTRON-SP ADR 0.0%
Value ($000) $319 Shares 35,063 Est. Cost $2.15 Unrealized
SVF INVESTMENT CORP-CL A 0.0%
Value ($000) $318 Shares 31,182 Est. Cost $10.20 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $316 Shares 69,739 Est. Cost $8.39 Unrealized -46.4%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $315 Shares 64,856 Est. Cost $0.71 Unrealized
OBLONG INC 0.0%
Value ($000) $314 Shares 63,117 Est. Cost $2.95 Unrealized
MERUS NV 0.0%
Value ($000) $314 Shares 15,032 Est. Cost $20.79 Unrealized
PRECIPIO INC 0.0%
Value ($000) $313 Shares 135,703 Est. Cost $2.56 Unrealized
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value ($000) $312 Shares 27,666 Est. Cost $8.44 Unrealized +7.2%
STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $311 Shares 152,118 Est. Cost $3.77 Unrealized
VOLT INFO SCIENCES INC 0.0%
Value ($000) $308 Shares 78,245 Est. Cost $7.25 Unrealized
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $308 Shares 65,271 Est. Cost $6.08 Unrealized -25.7%
NEON NEONODE INC 0.0%
Value ($000) $307 Shares 32,843 Est. Cost $3.66 Unrealized +132.3%
PIEDMONT LITHIUM LTD-ADR 0.0%
Value ($000) $306 Shares 4,409 Est. Cost $69.40 Unrealized
AEGON N.V.-NY REG SHR 0.0%
Value ($000) $306 Shares 64,748 Est. Cost $4.15 Unrealized
COMMUNICATIONS SYSTEMS INC 0.0%
Value ($000) $305 Shares 51,196 Est. Cost $7.64 Unrealized
ABRAXAS PETROLEUM CORP 0.0%
Value ($000) $305 Shares 97,379 Est. Cost $2.28 Unrealized
PROCESSA PHARMACEUTICALS INC 0.0%
Value ($000) $303 Shares 27,825 Est. Cost $10.89 Unrealized
URBAN ONE INC 0.0%
Value ($000) $303 Shares 173,593 Est. Cost $2.20 Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $303 Shares 47,446 Est. Cost $5.40 Unrealized
KEP KOREA ELEC POWER CORP-SP ADR 0.0%
Value ($000) $303 Shares 29,548 Est. Cost $9.99 Unrealized
BKSC BANK OF SOUTH CAROLINA CORP 0.0%
Value ($000) $302 Shares 13,373 Est. Cost $10.65 Unrealized +33.5%
MAG SILVER CORP 0.0%
Value ($000) $302 Shares 20,062 Est. Cost $14.48 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $301 Shares 213,799 Est. Cost $3.69 Unrealized
RATTLER MIDSTREAM LP 0.0%
Value ($000) $299 Shares 28,222 Est. Cost $5.28 Unrealized
BROADWAY FINANCIAL CORP/DE 0.0%
Value ($000) $297 Shares 119,594 Est. Cost $2.16 Unrealized
BRID BRIDGFORD FOODS CORP 0.0%
Value ($000) $296 Shares 19,158 Est. Cost $25.45 Unrealized -36.1%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $296 Shares 28,312 Est. Cost $7.66 Unrealized +59.9%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $296 Shares 21,696 Est. Cost $19.19 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $296 Shares 81,510 Est. Cost $2.04 Unrealized +66.3%
US WELL SERVICES INC 0.0%
Value ($000) $296 Shares 285,066 Est. Cost $3.14 Unrealized
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $295 Shares 33,806 Est. Cost $11.70 Unrealized -36.2%
CEMTREX INC 0.0%
Value ($000) $295 Shares 157,012 Est. Cost $1.76 Unrealized
CZWI CITIZENS COMMUNITY BANCORP I 0.0%
Value ($000) $293 Shares 23,612 Est. Cost $9.09 Unrealized +13.7%
EVOKE PHARMA INC 0.0%
Value ($000) $292 Shares 159,979 Est. Cost $1.41 Unrealized
RFIL RF INDUSTRIES LTD 0.0%
Value ($000) $289 Shares 47,768 Est. Cost $5.94 Unrealized -1.0%
ARCA BIOPHARMA INC 0.0%
Value ($000) $288 Shares 79,151 Est. Cost $3.79 Unrealized
AVALON GLOBOCARE CORP 0.0%
Value ($000) $287 Shares 268,666 Est. Cost $1.86 Unrealized
LITHIUM AMERICAS CORP 0.0%
Value ($000) $286 Shares 17,827 Est. Cost $13.77 Unrealized
SCION TECH GROWTH I-CLASS A 0.0%
Value ($000) $283 Shares 28,978 Est. Cost $9.77 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $282 Shares 46,718 Est. Cost $12.06 Unrealized 0.0%
NXT-ID INC 0.0%
Value ($000) $282 Shares 200,279 Est. Cost $1.78 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $281 Shares 43,338 Est. Cost $4.06 Unrealized
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $281 Shares 151,980 Est. Cost $5.89 Unrealized -71.1%
PERFORMANCE SHIPPING INC 0.0%
Value ($000) $276 Shares 49,695 Est. Cost $4.57 Unrealized
GREENPOWER MOTOR CO INC 0.0%
Value ($000) $275 Shares 11,083 Est. Cost $11.89 Unrealized
SG BLOCKS INC 0.0%
Value ($000) $274 Shares 58,965 Est. Cost $6.06 Unrealized
SIF SIFCO INDUSTRIES 0.0%
Value ($000) $274 Shares 21,925 Est. Cost $10.20 Unrealized 0.0%
SCKT SOCKET MOBILE INC 0.0%
Value ($000) $272 Shares 31,774 Est. Cost $6.53 Unrealized 0.0%
GREENBOX POS 0.0%
Value ($000) $272 Shares 19,483 Est. Cost $13.96 Unrealized
LUMOS PHARMA INC 0.0%
Value ($000) $271 Shares 23,192 Est. Cost $8.72 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $271 Shares 12,254 Est. Cost $6.66 Unrealized +74.6%
TOUGHBUILT INDUSTRIES INC 0.0%
Value ($000) $271 Shares 288,549 Est. Cost $0.89 Unrealized
LUBY'S INC 0.0%
Value ($000) $270 Shares 81,922 Est. Cost $6.40 Unrealized
VYANT BIO INC 0.0%
Value ($000) $270 Shares 58,305 Est. Cost $4.63 Unrealized
ACIU AC IMMUNE SA 0.0%
Value ($000) $269 Shares 35,468 Est. Cost $9.55 Unrealized -25.2%
BIOCARDIA INC 0.0%
Value ($000) $269 Shares 62,168 Est. Cost $4.01 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value ($000) $268 Shares 60,248 Est. Cost $3.85 Unrealized +22.2%
ATLAS CORP 0.0%
Value ($000) $267 Shares 19,626 Est. Cost $8.04 Unrealized
TREMONT MORTGAGE TRUST 0.0%
Value ($000) $265 Shares 46,173 Est. Cost $4.33 Unrealized
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value ($000) $265 Shares 4,998 Est. Cost $32.31 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $265 Shares 45,215 Est. Cost $5.17 Unrealized +24.8%
KINTARA THERAPEUTICS INC 0.0%
Value ($000) $264 Shares 152,084 Est. Cost $1.74 Unrealized
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value ($000) $262 Shares 1,478 Est. Cost $164.46 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $261 Shares 66,601 Est. Cost $8.45 Unrealized -47.1%
CF ACQUISITION CORP IV-CL A 0.0%
Value ($000) $260 Shares 26,711 Est. Cost $9.73 Unrealized
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value ($000) $259 Shares 81,963 Est. Cost $1.71 Unrealized +37.5%
XPL SOLITARIO ZINC CORP 0.0%
Value ($000) $259 Shares 311,982 Est. Cost $0.94 Unrealized -9.5%
TEEKAY TANKERS LTD-CLASS A 0.0%
Value ($000) $258 Shares 18,593 Est. Cost $19.16 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $258 Shares 77,642 Est. Cost $3.38 Unrealized -12.0%
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $258 Shares 87,942 Est. Cost $4.23 Unrealized -43.9%
VET VERMILION ENERGY INC 0.0%
Value ($000) $258 Shares 35,644 Est. Cost $27.71 Unrealized -77.7%
PROFIRE ENERGY INC 0.0%
Value ($000) $257 Shares 234,396 Est. Cost $3.29 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $256 Shares 31,663 Est. Cost $8.84 Unrealized
MOTUS GI HOLDINGS INC 0.0%
Value ($000) $253 Shares 209,467 Est. Cost $2.69 Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $253 Shares 12,581 Est. Cost $12.92 Unrealized +38.6%
VNCE VINCE HOLDING CORP 0.0%
Value ($000) $252 Shares 22,521 Est. Cost $11.97 Unrealized -25.1%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $252 Shares 109,752 Est. Cost $22.56 Unrealized -86.7%
GAMIDA CELL LTD 0.0%
Value ($000) $252 Shares 31,257 Est. Cost $6.03 Unrealized
CELESTICA INC 0.0%
Value ($000) $251 Shares 29,943 Est. Cost $8.22 Unrealized
QIWI PLC-SPONSORED ADR 0.0%
Value ($000) $250 Shares 23,534 Est. Cost $18.17 Unrealized
ARCADIA BIOSCIENCES INC 0.0%
Value ($000) $247 Shares 89,995 Est. Cost $3.98 Unrealized
ELUT AZIYO BIOLOGICS INC-CLASS A 0.0%
Value ($000) $247 Shares 17,941 Est. Cost $12.62 Unrealized +18.5%
FUSION PHARMACEUTICALS INC 0.0%
Value ($000) $247 Shares 23,089 Est. Cost $12.00 Unrealized
URBAN ONE INC 0.0%
Value ($000) $247 Shares 45,871 Est. Cost $4.20 Unrealized
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $245 Shares 48,117 Est. Cost $5.29 Unrealized +23.0%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $245 Shares 39,238 Est. Cost $6.98 Unrealized
BBQ HOLDINGS INC 0.0%
Value ($000) $244 Shares 33,763 Est. Cost $4.73 Unrealized
RAMACO RESOURCES INC 0.0%
Value ($000) $243 Shares 57,604 Est. Cost $6.65 Unrealized
HANCOCK JAFFE LABORATORIES I 0.0%
Value ($000) $241 Shares 36,268 Est. Cost $6.64 Unrealized
GORES HOLDINGS VI INC-A 0.0%
Value ($000) $241 Shares 17,648 Est. Cost $13.66 Unrealized
AIR INDUSTRIES GROUP 0.0%
Value ($000) $240 Shares 163,800 Est. Cost $1.34 Unrealized
AIRT AIR T INC 0.0%
Value ($000) $240 Shares 10,106 Est. Cost $24.95 Unrealized 0.0%
A H BELO CORP-A 0.0%
Value ($000) $239 Shares 114,378 Est. Cost $7.50 Unrealized
CREATD INC 0.0%
Value ($000) $236 Shares 55,042 Est. Cost $4.29 Unrealized
SII SPROTT INC 0.0%
Value ($000) $236 Shares 6,227 Est. Cost $25.20 Unrealized +22.8%
OASIS MIDSTREAM PARTNERS LP 0.0%
Value ($000) $235 Shares 10,541 Est. Cost $8.05 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value ($000) $235 Shares 79,394 Est. Cost $8.52 Unrealized -54.5%
PHIO PHARMACEUTICALS CORP 0.0%
Value ($000) $234 Shares 87,501 Est. Cost $2.67 Unrealized
CLEVELAND BIOLABS INC 0.0%
Value ($000) $233 Shares 44,474 Est. Cost $4.71 Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $232 Shares 58,037 Est. Cost $7.87 Unrealized -56.1%
NGD NEW GOLD INC 0.0%
Value ($000) $232 Shares 150,508 Est. Cost $1.36 Unrealized +32.7%
GREEN PLAINS PARTNERS LP 0.0%
Value ($000) $230 Shares 18,721 Est. Cost $14.17 Unrealized
ARTELO BIOSCIENCES INC 0.0%
Value ($000) $230 Shares 141,273 Est. Cost $1.24 Unrealized
DLHC DLH HOLDINGS CORP 0.0%
Value ($000) $229 Shares 23,183 Est. Cost $8.58 Unrealized +22.0%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $228 Shares 42,319 Est. Cost $12.00 Unrealized -49.3%
CHARAH SOLUTIONS INC 0.0%
Value ($000) $227 Shares 46,841 Est. Cost $6.40 Unrealized
FRD FRIEDMAN INDUSTRIES 0.0%
Value ($000) $226 Shares 27,969 Est. Cost $8.37 Unrealized -11.4%
ELECTRAMECCANICA VEHICLES CO 0.0%
Value ($000) $225 Shares 47,996 Est. Cost $3.03 Unrealized
EDAP EDAP TMS SA -ADR 0.0%
Value ($000) $225 Shares 26,884 Est. Cost $3.18 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $224 Shares 6,101 Est. Cost $47.53 Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $224 Shares 58,716 Est. Cost $6.20 Unrealized -33.8%
BIO-KEY INTERNATIONAL INC 0.0%
Value ($000) $223 Shares 63,937 Est. Cost $3.50 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $222 Shares 13,737 Est. Cost $19.15 Unrealized -2.7%
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $222 Shares 30,672 Est. Cost $7.24 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value ($000) $220 Shares 43,278 Est. Cost $5.84 Unrealized -19.4%
FREELINE THERAPEUTICS HOLDIN 0.0%
Value ($000) $220 Shares 17,896 Est. Cost $15.59 Unrealized
JVA COFFEE HOLDING CO INC 0.0%
Value ($000) $219 Shares 44,422 Est. Cost $5.34 Unrealized -11.3%
DAIO DATA I/O CORP 0.0%
Value ($000) $219 Shares 40,438 Est. Cost $8.70 Unrealized -38.7%
SILC SILICOM LTD 0.0%
Value ($000) $218 Shares 4,848 Est. Cost $37.55 Unrealized +24.5%
CLLS CELLECTIS - ADR 0.0%
Value ($000) $217 Shares 10,776 Est. Cost $15.07 Unrealized
VTSI VIRTRA INC 0.0%
Value ($000) $217 Shares 35,306 Est. Cost $4.75 Unrealized 0.0%
AMERICA FIRST MULTIFAMILY IN 0.0%
Value ($000) $216 Shares 39,141 Est. Cost $5.98 Unrealized
TRIN TRINITY CAPITAL INC 0.0%
Value ($000) $215 Shares 14,443 Est. Cost $7.40 Unrealized 0.0%
GLBZ GLEN BURNIE BANCORP 0.0%
Value ($000) $215 Shares 18,661 Est. Cost $8.50 Unrealized +14.0%
TEEKAY CORP 0.0%
Value ($000) $215 Shares 67,492 Est. Cost $4.60 Unrealized
WHEELER REAL ESTATE INVESTME 0.0%
Value ($000) $212 Shares 56,779 Est. Cost $9.11 Unrealized
GBLI GLOBAL INDEMNITY GROUP LLC-A 0.0%
Value ($000) $212 Shares 7,185 Est. Cost $20.72 Unrealized +13.3%
TRIVAGO NV - ADR 0.0%
Value ($000) $212 Shares 49,388 Est. Cost $2.29 Unrealized
GRVY GRAVITY CO LTD-SPONSORED ADR 0.0%
Value ($000) $211 Shares 1,840 Est. Cost $143.71 Unrealized
AGRO ADECOAGRO SA 0.0%
Value ($000) $211 Shares 26,941 Est. Cost $5.93 Unrealized +20.9%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $211 Shares 59,487 Est. Cost $4.95 Unrealized -31.2%
ALIMERA SCIENCES INC 0.0%
Value ($000) $210 Shares 21,872 Est. Cost $7.71 Unrealized
111 INC 0.0%
Value ($000) $209 Shares 15,173 Est. Cost $7.43 Unrealized
WIMI HOLOGRAM CLOUD INC-ADR 0.0%
Value ($000) $209 Shares 31,696 Est. Cost $6.28 Unrealized
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value ($000) $209 Shares 67,212 Est. Cost $3.98 Unrealized -12.0%
ADITX THERAPEUTICS INC 0.0%
Value ($000) $208 Shares 81,786 Est. Cost $2.54 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $206 Shares 41,930 Est. Cost $4.75 Unrealized +23.4%
RODGERS SILICON VALLEY ACQUI 0.0%
Value ($000) $206 Shares 15,540 Est. Cost $13.26 Unrealized
PSYCHEMEDICS CORP 0.0%
Value ($000) $206 Shares 33,341 Est. Cost $17.69 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $205 Shares 58,958 Est. Cost $6.00 Unrealized
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $205 Shares 11,399 Est. Cost $9.95 Unrealized +0.1%
LM FUNDING AMERICA INC 0.0%
Value ($000) $205 Shares 159,059 Est. Cost $1.26 Unrealized
SENIOR CONNECT ACQUISITION-A 0.0%
Value ($000) $202 Shares 20,833 Est. Cost $9.70 Unrealized
SENECA BIOPHARMA INC 0.0%
Value ($000) $202 Shares 119,261 Est. Cost $1.69 Unrealized
NCSM NCS MULTISTAGE HOLDINGS INC 0.0%
Value ($000) $202 Shares 7,310 Est. Cost $32.27 Unrealized 0.0%
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $201 Shares 57,873 Est. Cost $13.73 Unrealized
FPAYQ FLEXSHOPPER INC 0.0%
Value ($000) $200 Shares 77,497 Est. Cost $1.15 Unrealized +163.0%
APPLIED DNA SCIENCES INC 0.0%
Value ($000) $199 Shares 27,808 Est. Cost $4.97 Unrealized
ICCC IMMUCELL CORP 0.0%
Value ($000) $196 Shares 20,434 Est. Cost $4.93 Unrealized +90.4%
VACCINEX INC 0.0%
Value ($000) $194 Shares 65,331 Est. Cost $2.97 Unrealized
CARNEY TECHNOLOGY ACQU- CL A 0.0%
Value ($000) $194 Shares 20,116 Est. Cost $9.64 Unrealized
VIOT VIOMI TECHNOLOGY CO LTD-ADR 0.0%
Value ($000) $193 Shares 21,467 Est. Cost $4.69 Unrealized
ENVERIC BIOSCIENCES INC 0.0%
Value ($000) $193 Shares 63,094 Est. Cost $3.06 Unrealized
FUTURE FINTECH GROUP INC 0.0%
Value ($000) $193 Shares 31,219 Est. Cost $1.61 Unrealized
CCAP CRESCENT CAPITAL BDC INC 0.0%
Value ($000) $192 Shares 11,222 Est. Cost $9.37 Unrealized 0.0%
CORNER GROWTH ACQUISITION-A 0.0%
Value ($000) $192 Shares 19,651 Est. Cost $9.77 Unrealized
HTG MOLECULAR DIAGNOSTICS 0.0%
Value ($000) $191 Shares 35,027 Est. Cost $4.77 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $191 Shares 38,654 Est. Cost $2.81 Unrealized +91.1%
TULP INSIGNIA SYSTEMS INC 0.0%
Value ($000) $190 Shares 33,440 Est. Cost $7.42 Unrealized 0.0%
RELIANCE GLOBAL GROUP INC 0.0%
Value ($000) $189 Shares 43,427 Est. Cost $4.35 Unrealized
FINSERV ACQUISITION CORP-A 0.0%
Value ($000) $189 Shares 14,467 Est. Cost $13.06 Unrealized
OPRA OPERA LTD-ADR 0.0%
Value ($000) $189 Shares 18,925 Est. Cost $5.82 Unrealized
JILL J. JILL INC 0.0%
Value ($000) $188 Shares 19,329 Est. Cost $3.78 Unrealized +35.9%
ADIAL PHARMACEUTICALS INC 0.0%
Value ($000) $188 Shares 77,985 Est. Cost $3.71 Unrealized
NEUROBO PHARMACEUTICALS INC 0.0%
Value ($000) $188 Shares 42,751 Est. Cost $7.91 Unrealized
HELIUS MEDICAL TECHNOLOGIES 0.0%
Value ($000) $187 Shares 10,426 Est. Cost $17.94 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $187 Shares 10,103 Est. Cost $18.85 Unrealized
JOANN INC 0.0%
Value ($000) $186 Shares 18,412 Est. Cost $10.10 Unrealized
INVIVO THERAPEUTICS HOLDINGS 0.0%
Value ($000) $185 Shares 186,712 Est. Cost $0.94 Unrealized
MEDAVAIL HOLDINGS INC 0.0%
Value ($000) $184 Shares 13,175 Est. Cost $13.97 Unrealized
ALTITUDE ACQUISITION CORP-A 0.0%
Value ($000) $183 Shares 18,263 Est. Cost $10.02 Unrealized
ORLA ORLA MINING LTD 0.0%
Value ($000) $183 Shares 49,217 Est. Cost $4.68 Unrealized -10.5%
SALARIUS PHARMACEUTICALS INC 0.0%
Value ($000) $182 Shares 123,461 Est. Cost $1.81 Unrealized
POINTS INTERNATIONAL LTD 0.0%
Value ($000) $182 Shares 12,126 Est. Cost $13.77 Unrealized
IMPM IMPAC MORTGAGE HOLDINGS INC 0.0%
Value ($000) $181 Shares 90,195 Est. Cost $13.40 Unrealized -78.1%
NAKED BRAND GROUP LTD 0.0%
Value ($000) $180 Shares 252,302 Est. Cost $0.39 Unrealized
REDHILL BIOPHARMA LTD-SP ADR 0.0%
Value ($000) $180 Shares 24,689 Est. Cost $6.23 Unrealized
KEQU KEWAUNEE SCIENTIFIC CP 0.0%
Value ($000) $180 Shares 14,656 Est. Cost $16.66 Unrealized -25.1%
CVV CVD EQUIPMENT CORP 0.0%
Value ($000) $179 Shares 41,220 Est. Cost $9.80 Unrealized -49.3%
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value ($000) $179 Shares 44,306 Est. Cost $4.58 Unrealized 0.0%
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $179 Shares 27,717 Est. Cost $5.69 Unrealized +13.7%
AAME ATLANTIC AMERICAN CORP 0.0%
Value ($000) $178 Shares 48,443 Est. Cost $3.61 Unrealized 0.0%
MARQUEE RAINE ACQUISITION-A 0.0%
Value ($000) $178 Shares 18,097 Est. Cost $9.84 Unrealized
SIGMA LABS INC 0.0%
Value ($000) $177 Shares 47,717 Est. Cost $3.59 Unrealized
HOLICITY INC-CLASS A 0.0%
Value ($000) $176 Shares 14,981 Est. Cost $10.09 Unrealized
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value ($000) $175 Shares 54,017 Est. Cost $2.67 Unrealized
TELFY TELEFONICA SA-SPON ADR 0.0%
Value ($000) $175 Shares 38,674 Est. Cost $5.95 Unrealized
MONAKER GROUP INC 0.0%
Value ($000) $174 Shares 51,853 Est. Cost $3.36 Unrealized
THERATECHNOLOGIES INC 0.0%
Value ($000) $173 Shares 44,667 Est. Cost $2.08 Unrealized
AUTOWEB INC 0.0%
Value ($000) $173 Shares 65,127 Est. Cost $5.86 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $173 Shares 81,296 Est. Cost $18.25 Unrealized
DESPEGAR.COM CORP 0.0%
Value ($000) $172 Shares 12,672 Est. Cost $13.57 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $172 Shares 16,957 Est. Cost $3.29 Unrealized +132.6%
ICONIX BRAND GROUP INC 0.0%
Value ($000) $170 Shares 84,721 Est. Cost $2.02 Unrealized
CAMBER ENERGY INC 0.0%
Value ($000) $170 Shares 165,736 Est. Cost $0.94 Unrealized
SUMMER INFANT INC 0.0%
Value ($000) $170 Shares 12,844 Est. Cost $13.24 Unrealized
VECTOR ACQUISITION CORP-A 0.0%
Value ($000) $168 Shares 14,197 Est. Cost $11.83 Unrealized
APPLIED UV INC 0.0%
Value ($000) $168 Shares 16,883 Est. Cost $9.95 Unrealized
PREDICTIVE ONCOLOGY INC 0.0%
Value ($000) $168 Shares 138,973 Est. Cost $1.21 Unrealized
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $167 Shares 10,096 Est. Cost $14.57 Unrealized -0.4%
PROSPECTOR CAPITAL CORP-CL A 0.0%
Value ($000) $167 Shares 17,258 Est. Cost $9.68 Unrealized
BMA BANCO MACRO SA-ADR 0.0%
Value ($000) $167 Shares 12,515 Est. Cost $13.34 Unrealized
PAM PAMPA ENERGIA SA-SPON ADR 0.0%
Value ($000) $167 Shares 11,267 Est. Cost $32.18 Unrealized
MEDTECH ACQUISITION CORP-A 0.0%
Value ($000) $166 Shares 17,265 Est. Cost $9.61 Unrealized
SOL-GEL TECHNOLOGIES LTD 0.0%
Value ($000) $165 Shares 13,406 Est. Cost $12.31 Unrealized
GEOVAX LABS INC 0.0%
Value ($000) $164 Shares 37,517 Est. Cost $4.37 Unrealized
VINCO VENTURES INC 0.0%
Value ($000) $164 Shares 64,229 Est. Cost $2.55 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $163 Shares 115,398 Est. Cost $5.45 Unrealized -76.4%
MONOPAR THERAPEUTICS INC 0.0%
Value ($000) $163 Shares 26,394 Est. Cost $6.18 Unrealized
STARRETT (L.S.) CO -CL A 0.0%
Value ($000) $163 Shares 25,372 Est. Cost $12.96 Unrealized
SUZ SUZANO SA - SPON ADR 0.0%
Value ($000) $163 Shares 13,339 Est. Cost $7.09 Unrealized
TPHS TRINITY PLACE HOLDINGS INC 0.0%
Value ($000) $163 Shares 78,294 Est. Cost $6.95 Unrealized -71.1%
CHECK CAP LTD 0.0%
Value ($000) $161 Shares 91,492 Est. Cost $0.46 Unrealized
OBALON THERAPEUTICS INC 0.0%
Value ($000) $161 Shares 57,161 Est. Cost $2.62 Unrealized
CRESY CRESUD S.A.-SPONS ADR 0.0%
Value ($000) $161 Shares 30,933 Est. Cost $12.43 Unrealized
UUU UNIVERSAL SECURITY INSTRUMNT 0.0%
Value ($000) $160 Shares 23,722 Est. Cost $7.35 Unrealized 0.0%
AWRE AWARE INC/MASS 0.0%
Value ($000) $160 Shares 44,025 Est. Cost $4.04 Unrealized +5.4%
MIND TECHNOLOGY INC 0.0%
Value ($000) $159 Shares 70,988 Est. Cost $2.07 Unrealized
AGEX THERAPEUTICS INC 0.0%
Value ($000) $159 Shares 98,398 Est. Cost $3.15 Unrealized
TS INNOVATION ACQUIS-CLASS A 0.0%
Value ($000) $158 Shares 14,567 Est. Cost $10.85 Unrealized
RMGB RMG ACQUISITION CORP II-CL A 0.0%
Value ($000) $157 Shares 15,675 Est. Cost $10.02 Unrealized
EDESA BIOTECH INC 0.0%
Value ($000) $157 Shares 29,229 Est. Cost $5.37 Unrealized
POEMA GLOBAL HOLDINGS CORP-A 0.0%
Value ($000) $156 Shares 16,033 Est. Cost $9.73 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value ($000) $156 Shares 51,493 Est. Cost $4.94 Unrealized -34.2%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $156 Shares 20,280 Est. Cost $3.58 Unrealized +48.2%
EXPERIENCE INVESTMENT CORP-A 0.0%
Value ($000) $155 Shares 15,106 Est. Cost $10.26 Unrealized
EPIPHANY TECHNOLOGY ACQ-CL A 0.0%
Value ($000) $155 Shares 15,950 Est. Cost $9.72 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $154 Shares 40,973 Est. Cost $3.18 Unrealized +38.2%
VSTA VASTA PLATFORM LTD 0.0%
Value ($000) $154 Shares 15,730 Est. Cost $13.82 Unrealized -3.6%
GWG HOLDINGS INC 0.0%
Value ($000) $153 Shares 21,946 Est. Cost $7.77 Unrealized
OXY/WS OCCIDENTAL PETROLEUM -CW27 0.0%
Value ($000) $152 Shares 12,809 Est. Cost $2.99 Unrealized
MUDRICK CAPITAL ACQUISITIO-A 0.0%
Value ($000) $152 Shares 15,483 Est. Cost $9.82 Unrealized
EDIFY ACQUISITION CORP-CL A 0.0%
Value ($000) $151 Shares 15,656 Est. Cost $9.64 Unrealized
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $151 Shares 75,142 Est. Cost $1.74 Unrealized
QRHC QUEST RESOURCE HOLDING CORP 0.0%
Value ($000) $150 Shares 38,664 Est. Cost $2.35 Unrealized +31.3%
TELIGENT INC 0.0%
Value ($000) $150 Shares 242,062 Est. Cost $0.87 Unrealized
CYCLO THERAPEUTICS INC 0.0%
Value ($000) $149 Shares 18,257 Est. Cost $8.16 Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value ($000) $148 Shares 20,904 Est. Cost $7.08 Unrealized
KMDA KAMADA LTD 0.0%
Value ($000) $148 Shares 24,022 Est. Cost $5.53 Unrealized +16.4%
BENITEC BIOPHARMA INC 0.0%
Value ($000) $147 Shares 28,560 Est. Cost $5.15 Unrealized
BELLUS HEALTH INC 0.0%
Value ($000) $146 Shares 38,028 Est. Cost $3.84 Unrealized
CNS PHARMACEUTICALS INC 0.0%
Value ($000) $145 Shares 60,784 Est. Cost $2.39 Unrealized
FORA FORIAN INC 0.0%
Value ($000) $144 Shares 14,250 Est. Cost $12.78 Unrealized 0.0%
KSMT KISMET ACQUISITION ONE CORP 0.0%
Value ($000) $144 Shares 14,601 Est. Cost $9.86 Unrealized
RENO BIOHITECH GLOBAL INC 0.0%
Value ($000) $144 Shares 91,923 Est. Cost $1.80 Unrealized 0.0%
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $142 Shares 16,535 Est. Cost $18.19 Unrealized -51.8%
KHOSLA VENTURES ACQUISITION 0.0%
Value ($000) $142 Shares 14,110 Est. Cost $10.06 Unrealized
LANDMARK INFRASTRUCTURE PART 0.0%
Value ($000) $142 Shares 12,077 Est. Cost $15.89 Unrealized
REVOLUTION ACCELERATION AC-A 0.0%
Value ($000) $141 Shares 13,973 Est. Cost $10.09 Unrealized
VERICITY INC 0.0%
Value ($000) $141 Shares 14,264 Est. Cost $10.55 Unrealized
QUTOUTIAO INC-ADR 0.0%
Value ($000) $141 Shares 61,738 Est. Cost $2.65 Unrealized
RNGR RANGER ENERGY SERVICES INC 0.0%
Value ($000) $140 Shares 25,555 Est. Cost $13.79 Unrealized -61.7%
CSI COMPRESSCO LP 0.0%
Value ($000) $140 Shares 77,037 Est. Cost $2.62 Unrealized
SINTX TECHNOLOGIES INC 0.0%
Value ($000) $139 Shares 74,852 Est. Cost $1.79 Unrealized
WUNONG NET TECHNOLOGY CO LTD 0.0%
Value ($000) $139 Shares 13,855 Est. Cost $37.60 Unrealized
FORESIGHT AUTONOMOUS-SP ADR 0.0%
Value ($000) $139 Shares 22,345 Est. Cost $6.22 Unrealized
PPSI PIONEER POWER SOLUTIONS INC 0.0%
Value ($000) $138 Shares 28,520 Est. Cost $4.70 Unrealized 0.0%
BRIDGETOWN 2 HOLDINGS LTD-A 0.0%
Value ($000) $138 Shares 13,484 Est. Cost $10.23 Unrealized
OPIANT PHARMACEUTICALS INC 0.0%
Value ($000) $136 Shares 12,882 Est. Cost $10.56 Unrealized
RDCM RADCOM LTD 0.0%
Value ($000) $135 Shares 13,668 Est. Cost $19.47 Unrealized -47.4%
LEGATO MERGER CORP 0.0%
Value ($000) $135 Shares 13,959 Est. Cost $9.67 Unrealized
ITERUM THERAPEUTICS PLC 0.0%
Value ($000) $135 Shares 96,173 Est. Cost $1.25 Unrealized
AETHLON MEDICAL INC 0.0%
Value ($000) $135 Shares 66,753 Est. Cost $2.34 Unrealized
NOVABAY PHARMACEUTICALS INC 0.0%
Value ($000) $134 Shares 147,318 Est. Cost $1.06 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $133 Shares 84,684 Est. Cost $3.18 Unrealized
IFMK IFRESH INC 0.0%
Value ($000) $133 Shares 99,336 Est. Cost $1.79 Unrealized -20.7%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $133 Shares 49,077 Est. Cost $8.00 Unrealized -63.4%
PIONEER MERGER CORP -CLASS A 0.0%
Value ($000) $132 Shares 13,667 Est. Cost $9.66 Unrealized
SHIFTPIXY INC 0.0%
Value ($000) $132 Shares 57,401 Est. Cost $2.30 Unrealized
UXIN LTD - ADR 0.0%
Value ($000) $131 Shares 112,475 Est. Cost $1.16 Unrealized
SILVERSUN TECHNOLOGIES INC 0.0%
Value ($000) $130 Shares 17,056 Est. Cost $3.52 Unrealized
TASTEMAKER ACQUISITION COR-A 0.0%
Value ($000) $129 Shares 13,299 Est. Cost $9.70 Unrealized
ACER THERAPEUTICS INC 0.0%
Value ($000) $129 Shares 41,498 Est. Cost $15.90 Unrealized
PRQR PROQR THERAPEUTICS NV 0.0%
Value ($000) $129 Shares 19,532 Est. Cost $7.80 Unrealized -34.5%
SVF INVESTMENT CORP 3-CLS A 0.0%
Value ($000) $129 Shares 12,859 Est. Cost $10.03 Unrealized
VECTOIQ ACQUISITION CO-CL A 0.0%
Value ($000) $128 Shares 12,974 Est. Cost $9.87 Unrealized
DRTTF DIRTT ENVIRONMENTAL SOLUTION 0.0%
Value ($000) $128 Shares 41,699 Est. Cost $1.96 Unrealized +32.8%
KINS TECHNOLOGY GROUP INC-A 0.0%
Value ($000) $128 Shares 13,075 Est. Cost $9.79 Unrealized
XNET XUNLEI LTD-ADR 0.0%
Value ($000) $128 Shares 19,615 Est. Cost $6.53 Unrealized
MEDIWOUND LTD 0.0%
Value ($000) $127 Shares 23,801 Est. Cost $4.52 Unrealized
O2MICRO INTERNATIONAL-ADR 0.0%
Value ($000) $126 Shares 16,202 Est. Cost $2.83 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $126 Shares 22,676 Est. Cost $6.38 Unrealized -18.1%
LIZHI INC 0.0%
Value ($000) $126 Shares 13,877 Est. Cost $3.88 Unrealized
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value ($000) $126 Shares 14,351 Est. Cost $12.80 Unrealized -25.0%
NEBULA CARAVEL ACQUISITION-A 0.0%
Value ($000) $125 Shares 12,652 Est. Cost $9.88 Unrealized
COLOR STAR TECHNOLOGY CO LTD 0.0%
Value ($000) $124 Shares 70,094 Est. Cost $0.70 Unrealized
SIO GENE THERAPIES INC 0.0%
Value ($000) $124 Shares 47,869 Est. Cost $2.78 Unrealized
KL ACQUISITION CORP/MO-CLS A 0.0%
Value ($000) $124 Shares 12,740 Est. Cost $9.73 Unrealized
MOGO INC 0.0%
Value ($000) $122 Shares 14,441 Est. Cost $1.38 Unrealized
KAIROS ACQUISITION CORP-A 0.0%
Value ($000) $121 Shares 12,445 Est. Cost $9.72 Unrealized
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $121 Shares 20,030 Est. Cost $6.90 Unrealized 0.0%
CHF SOLUTIONS INC 0.0%
Value ($000) $120 Shares 20,474 Est. Cost $6.45 Unrealized
RICEBRAN TECHNOLOGIES 0.0%
Value ($000) $120 Shares 121,335 Est. Cost $3.12 Unrealized
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $120 Shares 20,859 Est. Cost $4.62 Unrealized +58.4%
INSU ACQUISITION CORP III-A 0.0%
Value ($000) $119 Shares 12,052 Est. Cost $9.87 Unrealized
RBCN RUBICON TECHNOLOGY INC 0.0%
Value ($000) $119 Shares 11,566 Est. Cost $8.54 Unrealized +20.4%
GSE SYSTEMS INC 0.0%
Value ($000) $118 Shares 69,942 Est. Cost $1.61 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $118 Shares 31,400 Est. Cost $4.84 Unrealized
PATRIOT TRANSPORTATION HOLDI 0.0%
Value ($000) $118 Shares 10,803 Est. Cost $9.35 Unrealized
17 EDUCATION & TECHNOLOGY GR 0.0%
Value ($000) $117 Shares 16,514 Est. Cost $7.08 Unrealized
STAR EQUITY HOLDINGS INC 0.0%
Value ($000) $116 Shares 37,290 Est. Cost $3.11 Unrealized
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $116 Shares 12,507 Est. Cost $9.63 Unrealized -13.1%
9F INC - ADR 0.0%
Value ($000) $116 Shares 62,950 Est. Cost $1.04 Unrealized
PPIH PERMA-PIPE INTERNATIONAL HOL 0.0%
Value ($000) $115 Shares 19,066 Est. Cost $8.46 Unrealized -23.5%
UCOMMUNE INTERNATIONAL LTD-A 0.0%
Value ($000) $115 Shares 38,568 Est. Cost $2.98 Unrealized
SEVEN OAKS ACQUISITION COR-A 0.0%
Value ($000) $114 Shares 11,728 Est. Cost $9.72 Unrealized
890 5TH AVENUE PARTNERS-CL A 0.0%
Value ($000) $114 Shares 11,777 Est. Cost $9.68 Unrealized
ENTASIS THERAPEUTICS HOLDING 0.0%
Value ($000) $112 Shares 52,697 Est. Cost $2.30 Unrealized
MREO MEREO BIOPHARMA GROUP PL-ADR 0.0%
Value ($000) $111 Shares 32,987 Est. Cost $3.36 Unrealized
EVOL EVOLVING SYSTEMS INC 0.0%
Value ($000) $111 Shares 40,976 Est. Cost $6.50 Unrealized -58.2%
QLI QILIAN INTERNATIONAL HOLDING 0.0%
Value ($000) $110 Shares 23,641 Est. Cost $4.65 Unrealized
RSSS RESEARCH SOLUTIONS INC 0.0%
Value ($000) $110 Shares 47,542 Est. Cost $2.36 Unrealized 0.0%
PED PEDEVCO CORP 0.0%
Value ($000) $109 Shares 75,189 Est. Cost $1.61 Unrealized 0.0%
STAFFING 360 SOLUTIONS INC 0.0%
Value ($000) $109 Shares 128,696 Est. Cost $1.00 Unrealized
TEKKORP DIGITAL ACQUISITIO-A 0.0%
Value ($000) $107 Shares 10,961 Est. Cost $9.76 Unrealized
YUNJI INC-ADR 0.0%
Value ($000) $107 Shares 49,948 Est. Cost $1.84 Unrealized
FIFTH WALL ACQUISITION COR-A 0.0%
Value ($000) $107 Shares 10,734 Est. Cost $9.97 Unrealized
MILLENDO THERAPEUTICS INC 0.0%
Value ($000) $106 Shares 88,877 Est. Cost $6.83 Unrealized
TUSCAN HOLDINGS CORP II 0.0%
Value ($000) $106 Shares 10,575 Est. Cost $10.02 Unrealized
TITAN PHARMACEUTICALS INC 0.0%
Value ($000) $105 Shares 35,515 Est. Cost $3.27 Unrealized
KAIXIN AUTO HOLDINGS 0.0%
Value ($000) $105 Shares 31,869 Est. Cost $3.70 Unrealized
RECON TECHNOLOGY LTD 0.0%
Value ($000) $104 Shares 16,084 Est. Cost $1.43 Unrealized
ACASTI PHARMA INC 0.0%
Value ($000) $104 Shares 174,593 Est. Cost $0.52 Unrealized
PROPTECH INVESTMENT CORP-A 0.0%
Value ($000) $104 Shares 10,658 Est. Cost $9.76 Unrealized
HARBOR CUSTOM DEVELOPMENT 0.0%
Value ($000) $103 Shares 32,549 Est. Cost $3.16 Unrealized
7GC & CO HOLDINGS INC -CL A 0.0%
Value ($000) $102 Shares 10,381 Est. Cost $9.83 Unrealized
SCWORX CORP 0.0%
Value ($000) $102 Shares 51,712 Est. Cost $4.90 Unrealized
ALLIED HEALTHCARE PRODUCTS 0.0%
Value ($000) $102 Shares 21,703 Est. Cost $16.74 Unrealized
SGOCO GROUP LTD 0.0%
Value ($000) $100 Shares 47,686 Est. Cost $2.10 Unrealized
HUIZE HOLDING LTD-ADR 0.0%
Value ($000) $100 Shares 11,981 Est. Cost $8.35 Unrealized
BEST INC - ADR 0.0%
Value ($000) $100 Shares 53,481 Est. Cost $5.07 Unrealized
NANOVIBRONIX INC 0.0%
Value ($000) $100 Shares 99,383 Est. Cost $0.94 Unrealized
ARTW ART'S-WAY MANUFACTURING CO 0.0%
Value ($000) $99 Shares 32,042 Est. Cost $2.02 Unrealized +60.3%
TENAX THERAPEUTICS INC 0.0%
Value ($000) $99 Shares 52,301 Est. Cost $1.47 Unrealized
ECMOHO LTD 0.0%
Value ($000) $99 Shares 46,854 Est. Cost $2.24 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $99 Shares 34,922 Est. Cost $3.77 Unrealized -24.2%
GREENPRO CAPITAL CORP 0.0%
Value ($000) $99 Shares 38,241 Est. Cost $1.65 Unrealized
LIONHEART ACQUISITION CORP-A 0.0%
Value ($000) $98 Shares 10,076 Est. Cost $9.73 Unrealized
AEQUI ACQUISITION CORP-CL A 0.0%
Value ($000) $97 Shares 10,087 Est. Cost $9.62 Unrealized
TGS TRANSPORTADOR GAS-ADR SP B 0.0%
Value ($000) $96 Shares 20,041 Est. Cost $14.27 Unrealized
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value ($000) $96 Shares 73,564 Est. Cost $2.08 Unrealized
AMERICAN VIRTUAL CLOUD TECHN 0.0%
Value ($000) $96 Shares 16,987 Est. Cost $4.69 Unrealized
SGRP SPAR GROUP INC 0.0%
Value ($000) $96 Shares 57,439 Est. Cost $1.33 Unrealized +15.2%
SPORTS VENTURES ACQUISITIO-A 0.0%
Value ($000) $96 Shares 10,003 Est. Cost $9.60 Unrealized
EVOGENE LTD 0.0%
Value ($000) $95 Shares 18,970 Est. Cost $4.69 Unrealized
CREATIVE REALITIES INC 0.0%
Value ($000) $95 Shares 52,123 Est. Cost $2.16 Unrealized
ASHFORD INC 0.0%
Value ($000) $93 Shares 10,488 Est. Cost $23.58 Unrealized
DBV TECHNOLOGIES SA-SPON ADR 0.0%
Value ($000) $92 Shares 17,390 Est. Cost $5.29 Unrealized
CXDO CREXENDO INC 0.0%
Value ($000) $92 Shares 15,966 Est. Cost $7.53 Unrealized -12.7%
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $92 Shares 28,138 Est. Cost $1.88 Unrealized
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $92 Shares 24,545 Est. Cost $2.22 Unrealized +34.1%
CHINA AUTOMOTIVE SYSTEMS INC 0.0%
Value ($000) $91 Shares 19,314 Est. Cost $5.96 Unrealized
UTSTARCOM HOLDINGS CORP 0.0%
Value ($000) $91 Shares 65,013 Est. Cost $2.51 Unrealized
AURORA MOBILE LTD-ADR 0.0%
Value ($000) $91 Shares 21,727 Est. Cost $2.21 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $90 Shares 15,783 Est. Cost $22.77 Unrealized
CSPI CSP INC 0.0%
Value ($000) $90 Shares 10,365 Est. Cost $5.69 Unrealized -20.1%
CORVUS GOLD INC 0.0%
Value ($000) $89 Shares 50,254 Est. Cost $2.00 Unrealized
IMV INC 0.0%
Value ($000) $87 Shares 26,492 Est. Cost $3.21 Unrealized
ENEL AMERICAS SA-ADR 0.0%
Value ($000) $86 Shares 10,250 Est. Cost $8.21 Unrealized
SPIEF SPI ENERGY CO LTD 0.0%
Value ($000) $86 Shares 11,554 Est. Cost $9.04 Unrealized 0.0%
NOVA LIFESTYLE INC 0.0%
Value ($000) $84 Shares 26,167 Est. Cost $1.83 Unrealized
CHR GLORY STAR NEW MEDIA GROUP H 0.0%
Value ($000) $83 Shares 22,566 Est. Cost $1805.33 Unrealized 0.0%
AKUMIN INC 0.0%
Value ($000) $83 Shares 22,551 Est. Cost $3.68 Unrealized
XCEL BRANDS INC 0.0%
Value ($000) $83 Shares 41,881 Est. Cost $1.91 Unrealized
HTT QUDIAN INC-SPON ADR 0.0%
Value ($000) $83 Shares 36,574 Est. Cost $3.79 Unrealized
VIVOS THERAPEUTICS INC 0.0%
Value ($000) $82 Shares 12,380 Est. Cost $6.62 Unrealized
PROFESSIONAL DIVERSITY NETWO 0.0%
Value ($000) $82 Shares 35,028 Est. Cost $2.34 Unrealized
DTEAF DAVIDSTEA INC 0.0%
Value ($000) $82 Shares 21,923 Est. Cost $7.54 Unrealized -51.2%
OBSEVA SA 0.0%
Value ($000) $81 Shares 24,966 Est. Cost $3.24 Unrealized
MDNAF MEDICENNA THERAPEUTICS CORP 0.0%
Value ($000) $80 Shares 19,762 Est. Cost $4.07 Unrealized 0.0%
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $79 Shares 46,661 Est. Cost $2.13 Unrealized
SUNLINK HEALTH SYSTEMS INC 0.0%
Value ($000) $79 Shares 29,199 Est. Cost $2.04 Unrealized
AKARI THERAPEUTICS PLC-ADR 0.0%
Value ($000) $79 Shares 30,264 Est. Cost $2.61 Unrealized
ICMB INVESTCORP CREDIT MANAGEMENT 0.0%
Value ($000) $79 Shares 14,167 Est. Cost $6.50 Unrealized -19.8%
TARENA INTERNATIONAL INC-ADR 0.0%
Value ($000) $77 Shares 24,820 Est. Cost $12.77 Unrealized
MOSYS INC 0.0%
Value ($000) $77 Shares 20,191 Est. Cost $3.81 Unrealized
SUPERIOR DRILLING PRODUCTS I 0.0%
Value ($000) $77 Shares 87,066 Est. Cost $1.16 Unrealized
SEANERGY MARITIME HOLDINGS 0.0%
Value ($000) $76 Shares 72,085 Est. Cost $1.05 Unrealized
TD HOLDINGS INC 0.0%
Value ($000) $76 Shares 38,567 Est. Cost $2.22 Unrealized
UFABQ UNIQUE FABRICATING INC 0.0%
Value ($000) $76 Shares 12,779 Est. Cost $3.36 Unrealized +100.9%
URBAN TEA INC 0.0%
Value ($000) $76 Shares 20,649 Est. Cost $1.69 Unrealized
FANGDD NETWORK GROUP LTD-ADR 0.0%
Value ($000) $75 Shares 11,938 Est. Cost $6.28 Unrealized
AURIS MEDICAL HOLDING LTD 0.0%
Value ($000) $75 Shares 21,727 Est. Cost $2.58 Unrealized
EYEGATE PHARMACEUTICALS 0.0%
Value ($000) $73 Shares 14,823 Est. Cost $9.12 Unrealized
NUCANA PLC-ADR 0.0%
Value ($000) $72 Shares 14,498 Est. Cost $4.97 Unrealized
SINO-GLOBAL SHIPPING AMERICA 0.0%
Value ($000) $72 Shares 11,251 Est. Cost $2.04 Unrealized
REWALK ROBOTICS LTD 0.0%
Value ($000) $71 Shares 29,639 Est. Cost $2.87 Unrealized
ENERGY FOCUS INC 0.0%
Value ($000) $71 Shares 15,486 Est. Cost $4.00 Unrealized
DYNATRONICS CORP 0.0%
Value ($000) $70 Shares 61,159 Est. Cost $1.14 Unrealized
ASLAN PHARMACEUTICALS LT-ADR 0.0%
Value ($000) $70 Shares 21,036 Est. Cost $3.33 Unrealized
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $70 Shares 28,709 Est. Cost $14.05 Unrealized
ALJ REGIONAL HOLDINGS INC 0.0%
Value ($000) $69 Shares 47,893 Est. Cost $2.70 Unrealized
CHINA CUSTOMER RELATIONS CEN 0.0%
Value ($000) $69 Shares 11,412 Est. Cost $4.47 Unrealized
VRME VERIFYME INC 0.0%
Value ($000) $69 Shares 16,879 Est. Cost $4.41 Unrealized 0.0%
RA MEDICAL SYSTEMS INC 0.0%
Value ($000) $69 Shares 14,830 Est. Cost $4.65 Unrealized
GALMED PHARMACEUTICALS LTD 0.0%
Value ($000) $68 Shares 19,960 Est. Cost $10.21 Unrealized
XENETIC BIOSCIENCES INC 0.0%
Value ($000) $68 Shares 31,261 Est. Cost $2.09 Unrealized
CHINA INDEX HDS-ADR 0.0%
Value ($000) $67 Shares 30,851 Est. Cost $1.90 Unrealized
STRATA SKIN SCIENCES INC 0.0%
Value ($000) $67 Shares 40,596 Est. Cost $3.28 Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $67 Shares 37,845 Est. Cost $2.67 Unrealized
VIVE VIVEVE MEDICAL INC 0.0%
Value ($000) $67 Shares 22,167 Est. Cost $3.67 Unrealized 0.0%
DOVER MOTORSPORTS INC 0.0%
Value ($000) $66 Shares 32,258 Est. Cost $2.17 Unrealized
GLBS GLOBUS MARITIME LIMITED 0.0%
Value ($000) $66 Shares 14,246 Est. Cost $8.65 Unrealized -33.8%
IRD OCUPHIRE PHARMA INC 0.0%
Value ($000) $65 Shares 11,300 Est. Cost $9.29 Unrealized 0.0%
INTEC PHARMA LTD 0.0%
Value ($000) $65 Shares 15,089 Est. Cost $3.45 Unrealized
VIRC VIRCO MFG CORPORATION 0.0%
Value ($000) $64 Shares 20,825 Est. Cost $2.66 Unrealized +17.6%
PYXIS TANKERS INC 0.0%
Value ($000) $64 Shares 63,006 Est. Cost $0.83 Unrealized
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value ($000) $63 Shares 27,512 Est. Cost $2.11 Unrealized
PRHI CONIFER HOLDINGS INC 0.0%
Value ($000) $62 Shares 16,708 Est. Cost $7.76 Unrealized -54.5%
ONESMART INTERNATIONAL -ADR 0.0%
Value ($000) $61 Shares 26,587 Est. Cost $7.94 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value ($000) $61 Shares 47,668 Est. Cost $1.62 Unrealized -11.0%
SIGMATRON INTERNATIONAL INC 0.0%
Value ($000) $61 Shares 11,463 Est. Cost $11.95 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $60 Shares 14,099 Est. Cost $5.93 Unrealized
TKC TURKCELL ILETISIM HIZMET-ADR 0.0%
Value ($000) $60 Shares 12,864 Est. Cost $5.51 Unrealized
AETERNA ZENTARIS INC 0.0%
Value ($000) $60 Shares 53,097 Est. Cost $1.94 Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $60 Shares 12,690 Est. Cost $3.71 Unrealized
TOP SHIPS INC 0.0%
Value ($000) $60 Shares 32,230 Est. Cost $1.18 Unrealized
THERMOGENESIS HOLDINGS INC 0.0%
Value ($000) $60 Shares 22,412 Est. Cost $5.53 Unrealized
BORQS TECHNOLOGIES INC 0.0%
Value ($000) $59 Shares 40,146 Est. Cost $1.10 Unrealized
METEN EDTECHX EDUCATION GROU 0.0%
Value ($000) $59 Shares 24,844 Est. Cost $3.88 Unrealized
JUPITER WELLNESS INC 0.0%
Value ($000) $58 Shares 12,361 Est. Cost $4.69 Unrealized
EXFO INC 0.0%
Value ($000) $58 Shares 13,715 Est. Cost $3.60 Unrealized
TIMBER PHARMACEUTICALS INC 0.0%
Value ($000) $58 Shares 29,029 Est. Cost $2.00 Unrealized
TITAN MEDICAL INC 0.0%
Value ($000) $56 Shares 33,451 Est. Cost $0.88 Unrealized
TOUR TUNIU CORP-SPON ADR 0.0%
Value ($000) $55 Shares 16,132 Est. Cost $4.74 Unrealized
MAGAL SECURITY SYS LTD 0.0%
Value ($000) $54 Shares 12,188 Est. Cost $7.16 Unrealized
POWERBRIDGE TECHNOLOGIES CO 0.0%
Value ($000) $54 Shares 18,068 Est. Cost $2.99 Unrealized
FORWARD INDUSTRIES INC 0.0%
Value ($000) $53 Shares 18,823 Est. Cost $1.86 Unrealized
PETROS PHARMACEUTICALS INC 0.0%
Value ($000) $52 Shares 14,180 Est. Cost $3.67 Unrealized
BIONDVAX PHARMACEUTICALS-ADR 0.0%
Value ($000) $52 Shares 13,768 Est. Cost $19.23 Unrealized
TRINITY BIOTECH PLC-SPON ADR 0.0%
Value ($000) $52 Shares 13,909 Est. Cost $4.96 Unrealized
CHINA JO-JO DRUGSTORES INC 0.0%
Value ($000) $52 Shares 47,150 Est. Cost $1.10 Unrealized
EVKG EVER-GLORY INTERNATIONAL GRO 0.0%
Value ($000) $51 Shares 19,173 Est. Cost $2.30 Unrealized +50.6%
CEPU CENTRAL PUERTO-SPONSORED ADR 0.0%
Value ($000) $51 Shares 22,701 Est. Cost $2.91 Unrealized
CODE CHAIN NEW CONTINENT LTD 0.0%
Value ($000) $50 Shares 14,070 Est. Cost $3.55 Unrealized
APTORUM GROUP LTD-CLASS A 0.0%
Value ($000) $50 Shares 16,827 Est. Cost $2.44 Unrealized
XTNT XTANT MEDICAL HOLDINGS INC 0.0%
Value ($000) $50 Shares 21,204 Est. Cost $2.14 Unrealized 0.0%
JOB GEE GROUP INC 0.0%
Value ($000) $50 Shares 39,499 Est. Cost $1.47 Unrealized 0.0%
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $49 Shares 24,873 Est. Cost $2.78 Unrealized
CHINA SXT PHARMACEUTICALS IN 0.0%
Value ($000) $49 Shares 26,642 Est. Cost $1.84 Unrealized
HUDSON CAPITAL INC 0.0%
Value ($000) $48 Shares 16,721 Est. Cost $3.59 Unrealized
TDH HOLDINGS INC 0.0%
Value ($000) $48 Shares 18,662 Est. Cost $2.57 Unrealized
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value ($000) $48 Shares 10,188 Est. Cost $4.92 Unrealized 0.0%
FG FINANCIAL GROUP INC 0.0%
Value ($000) $46 Shares 10,076 Est. Cost $4.17 Unrealized
GBR NEW CONCEPT ENERGY INC 0.0%
Value ($000) $45 Shares 10,650 Est. Cost $5.30 Unrealized 0.0%
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $43 Shares 12,030 Est. Cost $4.27 Unrealized -15.9%
AEHL ANTELOPE ENTERPRISE HOLDINGS 0.0%
Value ($000) $43 Shares 14,016 Est. Cost $909.69 Unrealized +39.2%
CONDOR HOSPITALITY TRUST INC 0.0%
Value ($000) $43 Shares 12,539 Est. Cost $11.03 Unrealized
BLIN BRIDGELINE DIGITAL INC 0.0%
Value ($000) $42 Shares 14,775 Est. Cost $3.21 Unrealized 0.0%
PINGTAN MARINE ENTERPRISE LT 0.0%
Value ($000) $42 Shares 41,107 Est. Cost $1.59 Unrealized
TIZIANA LIFE SCIENCES P-ADR 0.0%
Value ($000) $41 Shares 14,852 Est. Cost $2.76 Unrealized
BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value ($000) $39 Shares 10,589 Est. Cost $3.68 Unrealized
SIFY TECHNOLOGIES-SPON ADR 0.0%
Value ($000) $38 Shares 10,869 Est. Cost $3.50 Unrealized
AWX AVALON HOLDINGS CORP-A 0.0%
Value ($000) $38 Shares 10,366 Est. Cost $3.70 Unrealized -5.2%
HOTH THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 18,792 Est. Cost $2.55 Unrealized
ATIF HOLDINGS LTD 0.0%
Value ($000) $36 Shares 26,801 Est. Cost $1.87 Unrealized
BRN BARNWELL INDUSTRIES INC 0.0%
Value ($000) $36 Shares 14,145 Est. Cost $3.16 Unrealized -14.4%
CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $35 Shares 32,740 Est. Cost $4.04 Unrealized
SONNET BIOTHERAPEUTICS HOLDI 0.0%
Value ($000) $35 Shares 15,697 Est. Cost $2.23 Unrealized
DATASEA INC 0.0%
Value ($000) $34 Shares 10,484 Est. Cost $3.15 Unrealized
SAFE-T GROUP LTD-ADR 0.0%
Value ($000) $33 Shares 24,878 Est. Cost $1.41 Unrealized
ALYAF ALITHYA GROUP INC-CLASS A 0.0%
Value ($000) $33 Shares 13,838 Est. Cost $2.45 Unrealized 0.0%
MMTEC INC 0.0%
Value ($000) $32 Shares 12,794 Est. Cost $1.41 Unrealized
HISTOGEN INC 0.0%
Value ($000) $31 Shares 23,907 Est. Cost $3.81 Unrealized
ADDVANTAGE TECHNOLOGIES GRP 0.0%
Value ($000) $31 Shares 11,928 Est. Cost $2.26 Unrealized
BOQI INTERNATIONAL MEDICAL I 0.0%
Value ($000) $31 Shares 17,839 Est. Cost $1.63 Unrealized
CHINA XIANGTAI FOOD CO LTD 0.0%
Value ($000) $31 Shares 30,160 Est. Cost $0.93 Unrealized
PZG PARAMOUNT GOLD NEVADA CORP 0.0%
Value ($000) $30 Shares 30,702 Est. Cost $1.31 Unrealized -14.2%
BIOLINERX LTD-SPONS ADR 0.0%
Value ($000) $28 Shares 10,263 Est. Cost $2.44 Unrealized
MEDALIST DIVERSIFIED REIT IN 0.0%
Value ($000) $26 Shares 12,929 Est. Cost $2.17 Unrealized
NEOVASC INC 0.0%
Value ($000) $23 Shares 21,359 Est. Cost $1.08 Unrealized
CIG CIA ENERGETICA DE-SPON ADR 0.0%
Value ($000) $23 Shares 10,232 Est. Cost $2.97 Unrealized
SENMIAO TECHNOLOGY LTD 0.0%
Value ($000) $23 Shares 16,727 Est. Cost $1.02 Unrealized
CHINA NATURAL RESOURCES INC 0.0%
Value ($000) $22 Shares 12,136 Est. Cost $2.28 Unrealized
NABRIVA THERAPEUTICS PLC 0.0%
Value ($000) $21 Shares 13,225 Est. Cost $1.59 Unrealized
HOUSTON AMERICAN ENERGY CORP 0.0%
Value ($000) $21 Shares 10,821 Est. Cost $1.85 Unrealized
BLUE HAT INTERACTIVE ENTERTA 0.0%
Value ($000) $17 Shares 13,117 Est. Cost $0.91 Unrealized
ALTERITY THERAPEUTICS-ADR 0.0%
Value ($000) $17 Shares 12,128 Est. Cost $1.32 Unrealized
MOLECULAR DATA INC - ADR 0.0%
Value ($000) $17 Shares 16,490 Est. Cost $0.79 Unrealized
CIA PARANAENSE ENER-SP ADR P 0.0%
Value ($000) $14 Shares 11,630 Est. Cost $1.20 Unrealized
CYREN LTD 0.0%
Value ($000) $10 Shares 13,132 Est. Cost $1.07 Unrealized