GEODE CAPITAL MANAGEMENT, LLC Index / Passive

CIK: 0001214717 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $354,879,281 (99.8% shares, 0.2% debt)

Holdings (4,122)

AAPL APPLE INC 3.5%
Value ($000) $12,364,679 Shares 54,880,285 Est. Cost $20.78 Unrealized +137.1%
MSFT MICROSOFT CORP 3.0%
Value ($000) $10,614,066 Shares 92,975,919 Est. Cost $39.46 Unrealized +155.5%
AMZN AMAZON.COM INC 2.7%
Value ($000) $9,507,863 Shares 4,756,263 Est. Cost $27.37 Unrealized +243.6%
META FACEBOOK INC-A 1.4%
Value ($000) $4,853,818 Shares 29,569,123 Est. Cost $89.79 Unrealized +100.2%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.3%
Value ($000) $4,656,979 Shares 21,790,965 Est. Cost $131.39 Unrealized +56.2%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $4,637,334 Shares 33,623,523 Est. Cost $72.48 Unrealized +49.0%
GOOG ALPHABET INC-CL C 1.2%
Value ($000) $4,408,109 Shares 3,700,602 Est. Cost $38.85 Unrealized +53.0%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $4,365,017 Shares 38,759,505 Est. Cost $44.45 Unrealized +108.4%
GOOGL ALPHABET INC-CL A 1.2%
Value ($000) $4,304,414 Shares 3,572,834 Est. Cost $39.43 Unrealized +52.4%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $4,124,092 Shares 48,602,488 Est. Cost $54.69 Unrealized +6.4%
V VISA INC-CLASS A SHARES 0.9%
Value ($000) $3,335,869 Shares 22,266,789 Est. Cost $67.84 Unrealized +99.1%
BAC BANK OF AMERICA CORP 0.9%
Value ($000) $3,212,285 Shares 109,250,538 Est. Cost $12.46 Unrealized +104.4%
INTC INTEL CORP 0.9%
Value ($000) $3,053,947 Shares 64,683,807 Est. Cost $23.02 Unrealized +80.3%
PFE PFIZER INC 0.8%
Value ($000) $2,997,655 Shares 68,153,120 Est. Cost $18.14 Unrealized +52.5%
T AT&T INC 0.8%
Value ($000) $2,874,870 Shares 85,775,214 Est. Cost $13.07 Unrealized +10.8%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $2,821,569 Shares 10,627,638 Est. Cost $85.82 Unrealized +168.8%
CSCO CISCO SYSTEMS INC 0.8%
Value ($000) $2,816,136 Shares 57,989,764 Est. Cost $18.57 Unrealized +94.1%
CVX CHEVRON CORP 0.8%
Value ($000) $2,764,804 Shares 22,653,294 Est. Cost $73.79 Unrealized +19.1%
MA MASTERCARD INC - A 0.8%
Value ($000) $2,670,160 Shares 12,015,902 Est. Cost $90.17 Unrealized +122.2%
HD HOME DEPOT INC 0.7%
Value ($000) $2,645,896 Shares 12,798,827 Est. Cost $76.35 Unrealized +120.0%
PG PROCTER & GAMBLE CO/THE 0.7%
Value ($000) $2,623,280 Shares 31,575,108 Est. Cost $58.80 Unrealized +15.3%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $2,607,763 Shares 48,938,811 Est. Cost $28.52 Unrealized +25.0%
WFC WELLS FARGO & CO 0.7%
Value ($000) $2,597,620 Shares 49,521,558 Est. Cost $31.60 Unrealized +47.2%
BA BOEING CO/THE 0.6%
Value ($000) $2,244,397 Shares 6,047,158 Est. Cost $114.41 Unrealized +196.4%
NVDA NVIDIA CORP 0.6%
Value ($000) $2,205,568 Shares 7,862,228 Est. Cost $1.80 Unrealized +257.4%
MRK MERCK & CO. INC. 0.6%
Value ($000) $2,181,553 Shares 30,812,489 Est. Cost $34.04 Unrealized +48.8%
DIS WALT DISNEY CO/THE 0.6%
Value ($000) $2,142,711 Shares 18,356,885 Est. Cost $71.31 Unrealized +49.4%
C CITIGROUP INC 0.6%
Value ($000) $2,065,793 Shares 28,852,267 Est. Cost $37.14 Unrealized +47.5%
CMCSA COMCAST CORP-CLASS A 0.6%
Value ($000) $2,039,657 Shares 57,706,592 Est. Cost $25.27 Unrealized +16.1%
PEP PEPSICO INC 0.6%
Value ($000) $1,989,559 Shares 17,828,485 Est. Cost $65.61 Unrealized +37.7%
NFLX NETFLIX INC 0.5%
Value ($000) $1,939,739 Shares 5,194,680 Est. Cost $13.82 Unrealized +162.6%
KO COCA-COLA CO/THE 0.5%
Value ($000) $1,937,412 Shares 42,032,685 Est. Cost $29.42 Unrealized +23.4%
IBM INTL BUSINESS MACHINES CORP 0.5%
Value ($000) $1,774,746 Shares 11,757,639 Est. Cost $111.65 Unrealized -9.3%
AMGN AMGEN INC 0.5%
Value ($000) $1,731,449 Shares 8,367,464 Est. Cost $89.64 Unrealized +75.6%
DOWDUPONT INC 0.5%
Value ($000) $1,654,246 Shares 25,775,356 Est. Cost $68.70 Unrealized
ORCL ORACLE CORP 0.5%
Value ($000) $1,651,779 Shares 32,101,346 Est. Cost $30.64 Unrealized +42.2%
ADBE ADOBE INC 0.4%
Value ($000) $1,593,735 Shares 5,915,111 Est. Cost $87.17 Unrealized +195.8%
ABBV ABBVIE INC 0.4%
Value ($000) $1,576,453 Shares 16,702,239 Est. Cost $35.64 Unrealized +94.1%
WMT WALMART INC 0.4%
Value ($000) $1,557,308 Shares 16,616,257 Est. Cost $20.70 Unrealized +32.0%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $1,490,353 Shares 20,355,145 Est. Cost $34.65 Unrealized +66.9%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $1,489,000 Shares 8,965,408 Est. Cost $67.94 Unrealized +79.0%
MDT MEDTRONIC PLC 0.4%
Value ($000) $1,487,511 Shares 15,152,077 Est. Cost $59.87 Unrealized +27.4%
MMM 3M CO 0.4%
Value ($000) $1,485,291 Shares 7,062,494 Est. Cost $78.99 Unrealized +67.4%
MCD MCDONALD'S CORP 0.4%
Value ($000) $1,462,209 Shares 8,758,101 Est. Cost $82.12 Unrealized +64.2%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $1,454,780 Shares 8,951,244 Est. Cost $70.73 Unrealized +80.7%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value ($000) $1,418,078 Shares 17,426,471 Est. Cost $53.97 Unrealized +2.8%
MO ALTRIA GROUP INC 0.4%
Value ($000) $1,385,747 Shares 23,019,814 Est. Cost $23.29 Unrealized +44.1%
NKE NIKE INC -CL B 0.4%
Value ($000) $1,375,816 Shares 16,269,007 Est. Cost $46.58 Unrealized +56.7%
ACN ACCENTURE PLC-CL A 0.4%
Value ($000) $1,369,945 Shares 8,063,349 Est. Cost $82.89 Unrealized +80.0%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $1,358,112 Shares 12,680,223 Est. Cost $38.18 Unrealized +136.4%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $1,324,753 Shares 5,650,011 Est. Cost $111.98 Unrealized +81.4%
CRM SALESFORCE.COM INC 0.4%
Value ($000) $1,324,665 Shares 8,346,763 Est. Cost $72.59 Unrealized +102.0%
LLY ELI LILLY & CO 0.4%
Value ($000) $1,315,158 Shares 12,277,313 Est. Cost $54.92 Unrealized +64.4%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $1,271,132 Shares 20,512,850 Est. Cost $34.49 Unrealized +30.4%
AVGO BROADCOM INC 0.4%
Value ($000) $1,243,174 Shares 5,048,193 Est. Cost $19.57 Unrealized -6.7%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $1,235,503 Shares 16,031,150 Est. Cost $43.76 Unrealized +29.9%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $1,204,550 Shares 8,632,596 Est. Cost $101.87 Unrealized
PYPL PAYPAL HOLDINGS INC 0.3%
Value ($000) $1,189,687 Shares 13,570,722 Est. Cost $44.13 Unrealized +99.1%
QCOM QUALCOMM INC 0.3%
Value ($000) $1,184,490 Shares 16,475,583 Est. Cost $46.28 Unrealized +18.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $1,171,789 Shares 591,715 Est. Cost $1933.58 Unrealized +0.2%
COP CONOCOPHILLIPS 0.3%
Value ($000) $1,116,207 Shares 14,448,163 Est. Cost $40.45 Unrealized +39.3%
LOW LOWE'S COS INC 0.3%
Value ($000) $1,100,951 Shares 9,607,269 Est. Cost $42.27 Unrealized +115.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,090,016 Shares 4,475,089 Est. Cost $116.98 Unrealized +92.9%
GENERAL ELECTRIC CO 0.3%
Value ($000) $1,079,229 Shares 95,787,559 Est. Cost $23.24 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $1,019,799 Shares 6,701,388 Est. Cost $72.80 Unrealized +65.5%
SBUX STARBUCKS CORP 0.3%
Value ($000) $998,004 Shares 17,589,371 Est. Cost $37.43 Unrealized +20.4%
CVS CVS HEALTH CORP 0.3%
Value ($000) $949,538 Shares 12,085,688 Est. Cost $47.65 Unrealized +18.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $942,889 Shares 2,731,049 Est. Cost $127.12 Unrealized +107.9%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $933,927 Shares 15,362,357 Est. Cost $55.67 Unrealized -6.5%
TJX TJX COMPANIES INC 0.3%
Value ($000) $919,004 Shares 8,218,344 Est. Cost $26.84 Unrealized +73.2%
BIIB BIOGEN INC 0.3%
Value ($000) $906,033 Shares 2,569,113 Est. Cost $246.60 Unrealized +39.6%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $901,085 Shares 5,387,258 Est. Cost $19.10 Unrealized +85.6%
USB US BANCORP 0.3%
Value ($000) $897,881 Shares 17,037,489 Est. Cost $25.95 Unrealized +50.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $868,191 Shares 3,879,837 Est. Cost $136.72 Unrealized +43.6%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $866,625 Shares 5,761,961 Est. Cost $61.08 Unrealized +97.8%
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value ($000) $864,796 Shares 7,422,738 Est. Cost $63.17 Unrealized +40.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $852,953 Shares 8,026,138 Est. Cost $64.36 Unrealized +46.2%
ELV ANTHEM INC 0.2%
Value ($000) $851,726 Shares 3,113,887 Est. Cost $122.32 Unrealized +92.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $832,386 Shares 1,452,771 Est. Cost $110.48 Unrealized +60.7%
CELGENE CORP 0.2%
Value ($000) $817,783 Shares 9,154,629 Est. Cost $105.25 Unrealized
INTU INTUIT INC 0.2%
Value ($000) $815,039 Shares 3,590,050 Est. Cost $92.04 Unrealized +122.2%
EOG EOG RESOURCES INC 0.2%
Value ($000) $803,387 Shares 6,310,971 Est. Cost $66.68 Unrealized +37.1%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $778,240 Shares 10,694,895 Est. Cost $76.25 Unrealized
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $777,572 Shares 2,985,368 Est. Cost $128.83 Unrealized +71.0%
DHR DANAHER CORP 0.2%
Value ($000) $752,985 Shares 6,943,948 Est. Cost $41.30 Unrealized +113.2%
MS MORGAN STANLEY 0.2%
Value ($000) $744,325 Shares 16,013,443 Est. Cost $22.48 Unrealized +73.2%
SPG SIMON PROPERTY GROUP INC 0.2%
Value ($000) $741,965 Shares 4,204,970 Est. Cost $98.35 Unrealized +20.3%
AETNA INC 0.2%
Value ($000) $741,232 Shares 3,661,431 Est. Cost $90.98 Unrealized
RAYTHEON COMPANY 0.2%
Value ($000) $730,887 Shares 3,543,223 Est. Cost $99.25 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value ($000) $726,606 Shares 16,947,283 Est. Cost $25.99 Unrealized +37.0%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value ($000) $724,650 Shares 8,835,868 Est. Cost $57.95 Unrealized +16.9%
CSX CSX CORP 0.2%
Value ($000) $719,853 Shares 9,740,057 Est. Cost $8.17 Unrealized +163.9%
ALLERGAN PLC 0.2%
Value ($000) $713,464 Shares 3,753,096 Est. Cost $253.96 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $710,003 Shares 5,224,031 Est. Cost $60.18 Unrealized +81.9%
CME CME GROUP INC 0.2%
Value ($000) $709,772 Shares 4,177,352 Est. Cost $61.32 Unrealized +110.5%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $704,816 Shares 8,489,715 Est. Cost $37.99 Unrealized
CB CHUBB LTD 0.2%
Value ($000) $699,931 Shares 5,248,140 Est. Cost $102.52 Unrealized +16.3%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $684,106 Shares 4,718,403 Est. Cost $74.79 Unrealized +61.5%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $678,037 Shares 3,318,242 Est. Cost $83.58 Unrealized +97.8%
CHTR CHARTER COMMUNICATIONS INC-A 0.2%
Value ($000) $666,861 Shares 2,050,383 Est. Cost $237.71 Unrealized +28.4%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $654,896 Shares 8,200,511 Est. Cost $46.79 Unrealized +28.3%
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $652,892 Shares 9,771,727 Est. Cost $48.79 Unrealized +14.7%
EXPRESS SCRIPTS HOLDING CO 0.2%
Value ($000) $651,491 Shares 6,870,046 Est. Cost $65.25 Unrealized
BLACKROCK INC 0.2%
Value ($000) $650,551 Shares 1,383,049 Est. Cost $319.14 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $650,164 Shares 14,401,352 Est. Cost $22.11 Unrealized +122.6%
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $643,438 Shares 8,061,054 Est. Cost $43.27 Unrealized +44.5%
CIGNA CORP 0.2%
Value ($000) $636,619 Shares 3,062,617 Est. Cost $107.62 Unrealized
VLO VALERO ENERGY CORP 0.2%
Value ($000) $632,642 Shares 5,571,580 Est. Cost $33.99 Unrealized +147.8%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $631,154 Shares 12,869,176 Est. Cost $24.15 Unrealized +90.7%
ILMN ILLUMINA INC 0.2%
Value ($000) $616,994 Shares 1,684,300 Est. Cost $141.22 Unrealized +126.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $616,463 Shares 1,946,375 Est. Cost $113.79 Unrealized +137.1%
FDX FEDEX CORP 0.2%
Value ($000) $615,299 Shares 2,560,985 Est. Cost $110.07 Unrealized +92.8%
SYK STRYKER CORP 0.2%
Value ($000) $609,993 Shares 3,440,420 Est. Cost $81.12 Unrealized +94.2%
TWENTY-FIRST CENTURY FOX-A 0.2%
Value ($000) $592,303 Shares 12,808,103 Est. Cost $33.84 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $586,202 Shares 15,257,956 Est. Cost $15.25 Unrealized +129.0%
PLD PROLOGIS INC 0.2%
Value ($000) $582,489 Shares 8,607,132 Est. Cost $37.39 Unrealized +43.2%
TGT TARGET CORP 0.2%
Value ($000) $581,074 Shares 6,598,718 Est. Cost $50.14 Unrealized +35.5%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $566,160 Shares 3,143,071 Est. Cost $72.66 Unrealized +102.5%
PSX PHILLIPS 66 0.2%
Value ($000) $561,340 Shares 4,989,928 Est. Cost $50.01 Unrealized +72.1%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $559,572 Shares 5,905,605 Est. Cost $56.56 Unrealized +51.5%
ROST ROSS STORES INC 0.2%
Value ($000) $557,265 Shares 5,632,045 Est. Cost $48.50 Unrealized +76.0%
PRAXAIR INC 0.2%
Value ($000) $554,585 Shares 3,457,007 Est. Cost $125.55 Unrealized
HUM HUMANA INC 0.2%
Value ($000) $553,347 Shares 1,637,800 Est. Cost $120.20 Unrealized +153.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $548,438 Shares 2,851,372 Est. Cost $94.70 Unrealized +88.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $541,390 Shares 2,776,604 Est. Cost $110.47 Unrealized +75.3%
MET METLIFE INC 0.2%
Value ($000) $539,353 Shares 11,565,057 Est. Cost $27.54 Unrealized +29.0%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $538,017 Shares 7,039,445 Est. Cost $43.23 Unrealized +43.3%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $520,787 Shares 3,697,494 Est. Cost $69.68 Unrealized +68.5%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $518,523 Shares 6,734,427 Est. Cost $44.44 Unrealized +58.1%
EXC EXELON CORP 0.1%
Value ($000) $516,171 Shares 11,844,699 Est. Cost $16.71 Unrealized +42.4%
D DOMINION ENERGY INC 0.1%
Value ($000) $516,112 Shares 7,358,651 Est. Cost $41.48 Unrealized +22.9%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $514,458 Shares 9,683,442 Est. Cost $35.49 Unrealized +24.5%
MRSH MARSH & MCLENNAN COS 0.1%
Value ($000) $513,361 Shares 6,217,625 Est. Cost $43.51 Unrealized +73.1%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $512,177 Shares 10,066,458 Est. Cost $24.83 Unrealized +72.0%
DE DEERE & CO 0.1%
Value ($000) $511,717 Shares 3,411,305 Est. Cost $81.04 Unrealized +58.7%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $511,669 Shares 13,261,372 Est. Cost $20.08 Unrealized +102.6%
HPQ HP INC 0.1%
Value ($000) $510,910 Shares 19,861,102 Est. Cost $10.45 Unrealized +79.8%
GM GENERAL MOTORS CO 0.1%
Value ($000) $507,163 Shares 15,091,535 Est. Cost $27.18 Unrealized +21.7%
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $506,256 Shares 4,556,924 Est. Cost $58.93 Unrealized +38.0%
SO SOUTHERN CO/THE 0.1%
Value ($000) $503,744 Shares 11,574,445 Est. Cost $29.34 Unrealized +16.8%
ZTS ZOETIS INC 0.1%
Value ($000) $497,328 Shares 5,442,888 Est. Cost $41.12 Unrealized +103.4%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $493,701 Shares 6,963,000 Est. Cost $24.18 Unrealized +109.8%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $485,680 Shares 4,803,116 Est. Cost $48.06 Unrealized +42.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $476,233 Shares 2,740,246 Est. Cost $25.98 Unrealized +88.3%
FISV FISERV INC 0.1%
Value ($000) $473,053 Shares 5,751,857 Est. Cost $53.72 Unrealized +46.1%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $473,000 Shares 6,147,198 Est. Cost $36.62 Unrealized +77.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $460,822 Shares 6,166,529 Est. Cost $49.46 Unrealized +38.2%
PSA PUBLIC STORAGE 0.1%
Value ($000) $459,231 Shares 2,281,113 Est. Cost $121.32 Unrealized +31.1%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $454,252 Shares 4,172,481 Est. Cost $53.05 Unrealized +77.0%
AFL AFLAC INC 0.1%
Value ($000) $453,057 Shares 9,642,911 Est. Cost $30.51 Unrealized +26.1%
ETN EATON CORP PLC 0.1%
Value ($000) $447,460 Shares 5,168,732 Est. Cost $51.08 Unrealized +39.2%
F FORD MOTOR CO 0.1%
Value ($000) $446,858 Shares 48,392,909 Est. Cost $7.78 Unrealized -11.9%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $440,881 Shares 3,345,962 Est. Cost $59.66 Unrealized +101.4%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $440,313 Shares 4,882,178 Est. Cost $43.57 Unrealized +79.6%
ECL ECOLAB INC 0.1%
Value ($000) $436,317 Shares 2,788,866 Est. Cost $87.68 Unrealized +56.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $433,948 Shares 3,826,403 Est. Cost $74.54 Unrealized +16.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $431,034 Shares 3,104,590 Est. Cost $58.70 Unrealized +98.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $427,711 Shares 4,341,453 Est. Cost $48.15 Unrealized +70.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $424,937 Shares 4,603,997 Est. Cost $50.50 Unrealized +65.9%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $421,743 Shares 4,121,218 Est. Cost $39.12 Unrealized +75.6%
VFC VF CORP 0.1%
Value ($000) $420,457 Shares 4,506,809 Est. Cost $56.23 Unrealized +51.7%
BB&T CORP 0.1%
Value ($000) $418,023 Shares 8,629,752 Est. Cost $37.56 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value ($000) $417,172 Shares 7,224,577 Est. Cost $25.08 Unrealized +104.9%
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $415,811 Shares 7,558,845 Est. Cost $50.00 Unrealized -16.4%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $414,809 Shares 3,449,765 Est. Cost $41.44 Unrealized +202.5%
ADSK AUTODESK INC 0.1%
Value ($000) $413,778 Shares 2,655,575 Est. Cost $62.83 Unrealized +124.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $409,242 Shares 1,047,775 Est. Cost $111.88 Unrealized +229.8%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $408,298 Shares 2,449,209 Est. Cost $87.40 Unrealized +55.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $403,437 Shares 1,000,310 Est. Cost $311.29 Unrealized +21.6%
AON PLC 0.1%
Value ($000) $401,171 Shares 2,614,331 Est. Cost $78.80 Unrealized
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $400,387 Shares 2,760,359 Est. Cost $74.92 Unrealized +68.8%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $397,092 Shares 874,275 Est. Cost $72.18 Unrealized +92.1%
WMB WILLIAMS COS INC 0.1%
Value ($000) $396,175 Shares 14,597,610 Est. Cost $18.62 Unrealized +3.3%
EQIX EQUINIX INC 0.1%
Value ($000) $392,376 Shares 908,253 Est. Cost $258.44 Unrealized +47.3%
CNC CENTENE CORP 0.1%
Value ($000) $391,337 Shares 2,707,735 Est. Cost $34.91 Unrealized +98.9%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $391,288 Shares 3,022,812 Est. Cost $71.75 Unrealized +53.1%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $390,939 Shares 1,816,931 Est. Cost $82.64 Unrealized +128.2%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $389,295 Shares 5,503,625 Est. Cost $36.86 Unrealized +48.9%
ANADARKO PETROLEUM CORP 0.1%
Value ($000) $388,870 Shares 5,780,523 Est. Cost $78.13 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $385,275 Shares 11,689,595 Est. Cost $23.01 Unrealized +34.0%
KMI KINDER MORGAN INC 0.1%
Value ($000) $384,911 Shares 21,754,327 Est. Cost $18.78 Unrealized -37.8%
SYY SYSCO CORP 0.1%
Value ($000) $384,147 Shares 5,255,436 Est. Cost $30.06 Unrealized +97.2%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $380,813 Shares 2,105,425 Est. Cost $108.16 Unrealized +27.9%
HAL HALLIBURTON CO 0.1%
Value ($000) $374,952 Shares 9,271,606 Est. Cost $35.61 Unrealized -0.1%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $374,525 Shares 3,432,705 Est. Cost $56.09 Unrealized +68.4%
SUNTRUST BANKS INC 0.1%
Value ($000) $374,155 Shares 5,612,605 Est. Cost $38.59 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $373,566 Shares 4,001,089 Est. Cost $63.47 Unrealized +33.5%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $372,781 Shares 7,428,431 Est. Cost $28.60 Unrealized +38.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $371,040 Shares 3,267,943 Est. Cost $34.23 Unrealized +33.1%
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $370,899 Shares 3,951,879 Est. Cost $12.88 Unrealized +68.2%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $369,611 Shares 5,586,626 Est. Cost $38.70 Unrealized +29.7%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $369,034 Shares 10,565,280 Est. Cost $32.94 Unrealized -5.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $368,169 Shares 1,245,324 Est. Cost $155.64 Unrealized +81.4%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $367,698 Shares 5,897,381 Est. Cost $19.95 Unrealized +166.9%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $366,622 Shares 3,363,563 Est. Cost $52.24 Unrealized +65.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $363,429 Shares 4,941,514 Est. Cost $35.45 Unrealized +63.4%
BABA ALIBABA GROUP HOLDING-SP ADR 0.1%
Value ($000) $360,895 Shares 2,206,263 Est. Cost $112.32 Unrealized
CONCHO RESOURCES INC 0.1%
Value ($000) $360,831 Shares 2,366,860 Est. Cost $123.76 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $356,672 Shares 5,552,507 Est. Cost $46.51 Unrealized +9.1%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $353,911 Shares 1,020,846 Est. Cost $10.65 Unrealized +99.6%
AMD ADVANCED MICRO DEVICES 0.1%
Value ($000) $352,073 Shares 11,417,728 Est. Cost $8.54 Unrealized +164.2%
CMI CUMMINS INC 0.1%
Value ($000) $349,883 Shares 2,398,790 Est. Cost $95.65 Unrealized +21.5%
GLW CORNING INC 0.1%
Value ($000) $348,999 Shares 9,904,311 Est. Cost $13.80 Unrealized +91.9%
STT STATE STREET CORP 0.1%
Value ($000) $346,794 Shares 4,148,035 Est. Cost $52.00 Unrealized +33.3%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $345,992 Shares 2,494,075 Est. Cost $116.48 Unrealized
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $345,954 Shares 4,533,148 Est. Cost $53.46 Unrealized
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $340,613 Shares 3,032,998 Est. Cost $66.09 Unrealized +40.0%
WY WEYERHAEUSER CO 0.1%
Value ($000) $340,202 Shares 10,559,994 Est. Cost $20.57 Unrealized +26.0%
RED HAT INC 0.1%
Value ($000) $338,895 Shares 2,490,868 Est. Cost $78.56 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $335,585 Shares 3,913,262 Est. Cost $33.14 Unrealized +103.8%
OKE ONEOK INC 0.1%
Value ($000) $332,908 Shares 4,919,108 Est. Cost $28.62 Unrealized +49.5%
MCO MOODY'S CORP 0.1%
Value ($000) $332,419 Shares 1,992,023 Est. Cost $78.66 Unrealized +109.6%
MCK MCKESSON CORP 0.1%
Value ($000) $330,020 Shares 2,492,510 Est. Cost $124.26 Unrealized -0.9%
YUM YUM! BRANDS INC 0.1%
Value ($000) $328,712 Shares 3,623,150 Est. Cost $45.22 Unrealized +61.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $325,520 Shares 6,906,997 Est. Cost $25.98 Unrealized +45.0%
KR KROGER CO 0.1%
Value ($000) $323,573 Shares 11,134,068 Est. Cost $23.50 Unrealized +8.2%
FTV FORTIVE CORP 0.1%
Value ($000) $323,041 Shares 3,843,765 Est. Cost $33.50 Unrealized +48.5%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $322,983 Shares 1,858,154 Est. Cost $156.27 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $321,755 Shares 2,124,483 Est. Cost $80.90 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $321,205 Shares 4,718,614 Est. Cost $25.87 Unrealized +26.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $319,665 Shares 2,436,185 Est. Cost $86.50 Unrealized +29.4%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $318,118 Shares 6,037,826 Est. Cost $25.57 Unrealized +59.1%
TE CONNECTIVITY LTD 0.1%
Value ($000) $317,812 Shares 3,622,231 Est. Cost $55.99 Unrealized
MTB M & T BANK CORP 0.1%
Value ($000) $315,066 Shares 1,918,110 Est. Cost $95.03 Unrealized +44.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $308,871 Shares 4,061,213 Est. Cost $45.66 Unrealized +32.3%
INGERSOLL-RAND PLC 0.1%
Value ($000) $303,949 Shares 2,976,790 Est. Cost $62.76 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $301,649 Shares 1,611,473 Est. Cost $88.21 Unrealized +77.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $299,810 Shares 9,662,243 Est. Cost $25.01 Unrealized +5.8%
PCG P G & E CORP 0.1%
Value ($000) $293,799 Shares 6,397,549 Est. Cost $44.03 Unrealized -0.0%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $293,542 Shares 5,046,120 Est. Cost $23.80 Unrealized +26.4%
ROCKWELL COLLINS INC 0.1%
Value ($000) $293,028 Shares 2,089,834 Est. Cost $90.86 Unrealized
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $292,499 Shares 2,685,956 Est. Cost $82.14 Unrealized +15.3%
BBY BEST BUY CO INC 0.1%
Value ($000) $290,242 Shares 3,662,967 Est. Cost $26.16 Unrealized +123.6%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $289,945 Shares 1,579,493 Est. Cost $97.59 Unrealized +57.4%
GIS GENERAL MILLS INC 0.1%
Value ($000) $289,427 Shares 6,756,832 Est. Cost $35.54 Unrealized -1.6%
NOW SERVICENOW INC 0.1%
Value ($000) $289,419 Shares 1,480,583 Est. Cost $16.08 Unrealized +135.2%
VTR VENTAS INC 0.1%
Value ($000) $287,499 Shares 5,295,132 Est. Cost $46.46 Unrealized -8.4%
NUE NUCOR CORP 0.1%
Value ($000) $284,532 Shares 4,491,602 Est. Cost $40.24 Unrealized +35.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $284,178 Shares 2,187,099 Est. Cost $60.13 Unrealized +86.0%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value ($000) $283,420 Shares 17,409,965 Est. Cost $7.68 Unrealized +64.8%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $283,302 Shares 2,779,026 Est. Cost $52.27 Unrealized +63.7%
CERNER CORP 0.1%
Value ($000) $283,301 Shares 4,405,764 Est. Cost $67.69 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $282,257 Shares 20,309,758 Est. Cost $17.66 Unrealized -22.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $281,164 Shares 4,418,445 Est. Cost $36.08 Unrealized +57.6%
APTIV PLC 0.1%
Value ($000) $280,602 Shares 3,350,655 Est. Cost $84.76 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $278,239 Shares 1,051,690 Est. Cost $12.33 Unrealized +68.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $278,025 Shares 3,948,705 Est. Cost $37.39 Unrealized +67.8%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $277,198 Shares 3,438,261 Est. Cost $65.88 Unrealized +16.8%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $276,645 Shares 2,251,035 Est. Cost $74.49 Unrealized +21.2%
TWENTY-FIRST CENTURY FOX - B 0.1%
Value ($000) $274,908 Shares 6,011,312 Est. Cost $30.10 Unrealized
XILINX INC 0.1%
Value ($000) $274,885 Shares 3,434,578 Est. Cost $48.83 Unrealized
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value ($000) $272,388 Shares 3,062,765 Est. Cost $51.17 Unrealized +61.2%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $271,742 Shares 1,843,576 Est. Cost $78.14 Unrealized +59.3%
PPL PPL CORP 0.1%
Value ($000) $269,850 Shares 9,236,450 Est. Cost $19.32 Unrealized +9.4%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $269,454 Shares 1,081,268 Est. Cost $103.72 Unrealized +134.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $268,636 Shares 1,838,014 Est. Cost $75.07 Unrealized +53.4%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $267,043 Shares 14,578,188 Est. Cost $6.97 Unrealized +100.2%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $266,301 Shares 3,942,272 Est. Cost $37.69 Unrealized +28.6%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $266,036 Shares 4,550,913 Est. Cost $45.88 Unrealized +2.1%
WORLDPAY INC-CLASS A 0.1%
Value ($000) $263,958 Shares 2,607,706 Est. Cost $78.79 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $263,538 Shares 2,032,075 Est. Cost $67.65 Unrealized +62.6%
XYZ SQUARE INC - A 0.1%
Value ($000) $263,283 Shares 2,660,906 Est. Cost $31.94 Unrealized +141.5%
AZO AUTOZONE INC 0.1%
Value ($000) $262,655 Shares 339,219 Est. Cost $507.98 Unrealized +44.9%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $260,582 Shares 3,910,545 Est. Cost $38.30 Unrealized +37.7%
CENTURYLINK INC 0.1%
Value ($000) $258,009 Shares 12,186,324 Est. Cost $23.80 Unrealized
ABIOMED INC 0.1%
Value ($000) $257,898 Shares 574,430 Est. Cost $192.57 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $257,787 Shares 11,093,190 Est. Cost $23.87 Unrealized
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $254,554 Shares 1,965,759 Est. Cost $102.28 Unrealized +17.4%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $254,516 Shares 2,115,030 Est. Cost $74.39 Unrealized +49.5%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $253,607 Shares 3,495,432 Est. Cost $38.92 Unrealized +66.1%
TSN TYSON FOODS INC-CL A 0.1%
Value ($000) $252,528 Shares 4,248,954 Est. Cost $34.10 Unrealized +49.1%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $251,773 Shares 6,315,525 Est. Cost $30.96 Unrealized -2.0%
MYLAN NV 0.1%
Value ($000) $250,222 Shares 6,848,473 Est. Cost $47.16 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $249,436 Shares 5,083,554 Est. Cost $29.36 Unrealized +21.4%
HARRIS CORP 0.1%
Value ($000) $249,265 Shares 1,475,863 Est. Cost $80.50 Unrealized
KEY KEYCORP 0.1%
Value ($000) $248,472 Shares 12,516,893 Est. Cost $8.41 Unrealized +74.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $248,088 Shares 8,901,060 Est. Cost $13.72 Unrealized +60.4%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $246,344 Shares 8,169,324 Est. Cost $25.81 Unrealized +4.9%
IHS MARKIT LTD 0.1%
Value ($000) $244,608 Shares 4,541,571 Est. Cost $41.71 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $244,311 Shares 991,830 Est. Cost $142.87 Unrealized +30.8%
TWITTER INC 0.1%
Value ($000) $243,266 Shares 8,564,003 Est. Cost $37.77 Unrealized
GWW WW GRAINGER INC 0.1%
Value ($000) $240,639 Shares 674,338 Est. Cost $206.43 Unrealized +51.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $240,048 Shares 2,949,100 Est. Cost $65.73 Unrealized +33.6%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $238,991 Shares 2,194,147 Est. Cost $48.02 Unrealized +51.5%
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $237,508 Shares 741,913 Est. Cost $184.54 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $236,685 Shares 1,040,897 Est. Cost $160.27 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $236,363 Shares 11,218,967 Est. Cost $12.09 Unrealized +32.2%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $235,245 Shares 3,836,149 Est. Cost $36.93 Unrealized +27.7%
CLX CLOROX COMPANY 0.1%
Value ($000) $234,746 Shares 1,563,709 Est. Cost $76.59 Unrealized +49.7%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value ($000) $234,250 Shares 1,777,974 Est. Cost $58.25 Unrealized +92.0%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $234,092 Shares 1,841,197 Est. Cost $67.05 Unrealized +70.7%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $231,365 Shares 1,644,582 Est. Cost $110.44 Unrealized +23.6%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $228,447 Shares 2,249,325 Est. Cost $54.07 Unrealized +81.6%
FAST FASTENAL CO 0.1%
Value ($000) $228,217 Shares 3,940,094 Est. Cost $9.07 Unrealized +29.8%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $227,269 Shares 1,417,544 Est. Cost $113.72 Unrealized +29.5%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value ($000) $227,264 Shares 5,903,448 Est. Cost $19.14 Unrealized +53.4%
VRSN VERISIGN INC 0.1%
Value ($000) $226,282 Shares 1,415,551 Est. Cost $79.66 Unrealized +90.7%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $226,202 Shares 2,872,055 Est. Cost $22.17 Unrealized +73.5%
LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $225,409 Shares 1,300,234 Est. Cost $122.43 Unrealized
CBS CORP-CLASS B NON VOTING 0.1%
Value ($000) $223,467 Shares 3,897,567 Est. Cost $51.60 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $222,984 Shares 6,010,354 Est. Cost $23.43 Unrealized +15.6%
HESS CORP 0.1%
Value ($000) $222,647 Shares 3,116,448 Est. Cost $61.55 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $221,895 Shares 2,450,332 Est. Cost $49.57 Unrealized +59.0%
AME AMETEK INC 0.1%
Value ($000) $221,482 Shares 2,804,619 Est. Cost $46.49 Unrealized +56.7%
OMC OMNICOM GROUP 0.1%
Value ($000) $221,069 Shares 3,255,248 Est. Cost $48.19 Unrealized +11.4%
KELLOGG CO 0.1%
Value ($000) $220,315 Shares 3,152,314 Est. Cost $42.49 Unrealized +20.8%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $218,624 Shares 776,233 Est. Cost $166.20 Unrealized +53.5%
CTAS CINTAS CORP 0.1%
Value ($000) $217,620 Shares 1,102,160 Est. Cost $17.73 Unrealized +169.8%
RMD RESMED INC 0.1%
Value ($000) $217,509 Shares 1,889,067 Est. Cost $58.39 Unrealized +75.1%
APACHE CORP 0.1%
Value ($000) $215,370 Shares 4,526,695 Est. Cost $70.88 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $214,937 Shares 3,013,134 Est. Cost $33.74 Unrealized +100.2%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $213,147 Shares 5,164,802 Est. Cost $39.26 Unrealized -2.4%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $212,879 Shares 4,269,173 Est. Cost $27.54 Unrealized +58.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $212,507 Shares 3,941,961 Est. Cost $42.39 Unrealized -3.0%
SVB FINANCIAL GROUP 0.1%
Value ($000) $210,975 Shares 679,978 Est. Cost $161.34 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $210,941 Shares 567,687 Est. Cost $131.58 Unrealized +103.1%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $210,487 Shares 3,598,763 Est. Cost $32.16 Unrealized +29.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $210,213 Shares 2,135,195 Est. Cost $53.90 Unrealized +76.9%
CITRIX SYSTEMS INC 0.1%
Value ($000) $208,974 Shares 1,882,953 Est. Cost $70.48 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $206,877 Shares 1,920,272 Est. Cost $60.05 Unrealized +57.6%
ANSYS INC 0.1%
Value ($000) $206,312 Shares 1,107,103 Est. Cost $100.96 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $205,757 Shares 13,816,741 Est. Cost $6.66 Unrealized +66.8%
KSS KOHLS CORP 0.1%
Value ($000) $205,626 Shares 2,761,386 Est. Cost $51.66 Unrealized +46.5%
O REALTY INCOME CORP 0.1%
Value ($000) $204,750 Shares 3,605,683 Est. Cost $30.97 Unrealized +24.8%
MKC MCCORMICK & CO-NON VTG SHRS 0.1%
Value ($000) $204,257 Shares 1,553,177 Est. Cost $34.11 Unrealized +57.2%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $203,665 Shares 1,022,685 Est. Cost $105.04 Unrealized +74.2%
L LOEWS CORP 0.1%
Value ($000) $202,336 Shares 4,034,554 Est. Cost $44.10 Unrealized +10.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $201,919 Shares 1,243,295 Est. Cost $76.86 Unrealized +78.3%
L3 TECHNOLOGIES INC 0.1%
Value ($000) $200,435 Shares 944,479 Est. Cost $170.70 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $199,696 Shares 1,127,662 Est. Cost $79.92 Unrealized +101.2%
SYMANTEC CORP 0.1%
Value ($000) $199,247 Shares 9,377,242 Est. Cost $23.31 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $198,630 Shares 4,619,564 Est. Cost $58.71 Unrealized
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $198,349 Shares 2,075,415 Est. Cost $54.80 Unrealized +39.3%
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value ($000) $197,909 Shares 325,566 Est. Cost $340.19 Unrealized +73.0%
HSY HERSHEY CO/THE 0.1%
Value ($000) $197,576 Shares 1,940,221 Est. Cost $72.93 Unrealized +13.9%
TOTAL SYSTEM SERVICES INC 0.1%
Value ($000) $196,510 Shares 1,993,968 Est. Cost $38.50 Unrealized
AEE AMEREN CORPORATION 0.1%
Value ($000) $196,232 Shares 3,109,535 Est. Cost $31.64 Unrealized +61.3%
VIACOM INC-CLASS B 0.1%
Value ($000) $195,743 Shares 5,806,437 Est. Cost $50.25 Unrealized
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $194,581 Shares 4,299,988 Est. Cost $26.47 Unrealized +71.9%
CMA COMERICA INC 0.1%
Value ($000) $193,910 Shares 2,153,715 Est. Cost $34.31 Unrealized +96.4%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.1%
Value ($000) $193,759 Shares 1,406,813 Est. Cost $63.81 Unrealized +100.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $193,475 Shares 2,758,989 Est. Cost $35.78 Unrealized +73.5%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $193,232 Shares 2,200,709 Est. Cost $48.03 Unrealized +59.4%
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value ($000) $193,140 Shares 1,975,614 Est. Cost $52.18 Unrealized +50.7%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value ($000) $191,622 Shares 1,525,755 Est. Cost $72.78 Unrealized +31.9%
HOLLYFRONTIER CORP 0.1%
Value ($000) $190,138 Shares 2,723,903 Est. Cost $51.19 Unrealized
DELL TECHNOLOGIES INC-CL V 0.1%
Value ($000) $189,622 Shares 1,953,768 Est. Cost $61.04 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $189,399 Shares 974,641 Est. Cost $120.12 Unrealized +61.2%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $189,360 Shares 1,454,003 Est. Cost $84.27 Unrealized +49.9%
ETR ENTERGY CORP 0.1%
Value ($000) $186,871 Shares 2,307,523 Est. Cost $23.69 Unrealized +33.2%
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $185,514 Shares 2,545,278 Est. Cost $85.63 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $185,456 Shares 3,127,851 Est. Cost $46.28 Unrealized +26.0%
EFX EQUIFAX INC 0.1%
Value ($000) $184,536 Shares 1,416,071 Est. Cost $76.37 Unrealized +60.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $184,364 Shares 2,511,338 Est. Cost $39.79 Unrealized +69.8%
TPR TAPESTRY INC 0.1%
Value ($000) $184,302 Shares 3,673,003 Est. Cost $34.07 Unrealized +17.3%
DHI DR HORTON INC 0.1%
Value ($000) $183,415 Shares 4,356,340 Est. Cost $25.27 Unrealized +58.0%
SEAGATE TECHNOLOGY 0.1%
Value ($000) $182,950 Shares 3,869,140 Est. Cost $47.37 Unrealized
LNC LINCOLN NATIONAL CORP 0.1%
Value ($000) $182,422 Shares 2,701,260 Est. Cost $29.63 Unrealized +60.5%
HCP INC 0.1%
Value ($000) $182,154 Shares 6,931,558 Est. Cost $38.54 Unrealized
COOPER COS INC/THE 0.1%
Value ($000) $182,028 Shares 657,907 Est. Cost $172.03 Unrealized
WDAY WORKDAY INC-CLASS A 0.1%
Value ($000) $181,751 Shares 1,245,894 Est. Cost $90.26 Unrealized +53.9%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $181,662 Shares 6,580,651 Est. Cost $18.02 Unrealized +25.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $181,615 Shares 1,636,205 Est. Cost $46.00 Unrealized +99.6%
EVRG EVERGY INC 0.1%
Value ($000) $181,602 Shares 3,312,907 Est. Cost $40.07 Unrealized +6.7%
BALL BALL CORP 0.1%
Value ($000) $180,272 Shares 4,105,818 Est. Cost $31.56 Unrealized +18.7%
WESTROCK CO 0.1%
Value ($000) $179,783 Shares 3,370,020 Est. Cost $53.45 Unrealized
TIFFANY & CO 0.1%
Value ($000) $179,172 Shares 1,391,763 Est. Cost $86.72 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $178,784 Shares 1,801,997 Est. Cost $62.25 Unrealized +27.2%
NOBLE ENERGY INC 0.1%
Value ($000) $178,341 Shares 5,729,000 Est. Cost $46.03 Unrealized
CA INC 0.1%
Value ($000) $178,192 Shares 4,042,412 Est. Cost $30.80 Unrealized
ETRADE FINANCIAL CORP 0.1%
Value ($000) $177,855 Shares 3,400,772 Est. Cost $23.00 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $177,803 Shares 3,000,463 Est. Cost $39.12 Unrealized +32.4%
ARISTA NETWORKS INC 0.0%
Value ($000) $176,340 Shares 664,461 Est. Cost $173.99 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $175,272 Shares 778,700 Est. Cost $19.61 Unrealized +85.6%
MAXIM INTEGRATED PRODUCTS 0.0%
Value ($000) $174,162 Shares 3,090,270 Est. Cost $36.62 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value ($000) $171,964 Shares 2,662,926 Est. Cost $44.19 Unrealized +6.7%
HAS HASBRO INC 0.0%
Value ($000) $171,807 Shares 1,637,078 Est. Cost $47.58 Unrealized +61.0%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $171,526 Shares 3,156,073 Est. Cost $35.95 Unrealized +11.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $170,382 Shares 3,483,940 Est. Cost $25.15 Unrealized +56.1%
XYL XYLEM INC 0.0%
Value ($000) $170,285 Shares 2,136,182 Est. Cost $34.10 Unrealized +100.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $169,808 Shares 5,007,804 Est. Cost $21.11 Unrealized +29.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $169,377 Shares 1,840,356 Est. Cost $48.89 Unrealized +37.4%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $169,183 Shares 1,691,427 Est. Cost $62.04 Unrealized +26.8%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $168,163 Shares 1,515,269 Est. Cost $68.32 Unrealized +59.1%
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $167,810 Shares 3,812,478 Est. Cost $30.99 Unrealized +53.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $167,711 Shares 6,020,844 Est. Cost $23.48 Unrealized +19.3%
PVH PVH CORP 0.0%
Value ($000) $167,677 Shares 1,162,971 Est. Cost $117.99 Unrealized +24.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $167,059 Shares 5,582,023 Est. Cost $22.75 Unrealized
LEN LENNAR CORP-A 0.0%
Value ($000) $166,678 Shares 3,576,543 Est. Cost $43.12 Unrealized +7.2%
M MACY'S INC 0.0%
Value ($000) $166,372 Shares 4,795,808 Est. Cost $38.49 Unrealized -3.3%
UDR UDR INC 0.0%
Value ($000) $166,057 Shares 4,113,507 Est. Cost $22.35 Unrealized +33.3%
IT GARTNER INC 0.0%
Value ($000) $164,998 Shares 1,043,158 Est. Cost $90.87 Unrealized +59.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $164,980 Shares 1,943,772 Est. Cost $58.88 Unrealized +5.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $163,404 Shares 1,000,698 Est. Cost $94.28 Unrealized +59.9%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $163,118 Shares 1,174,545 Est. Cost $81.44 Unrealized +33.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $162,814 Shares 15,916,816 Est. Cost $11.36 Unrealized
AJG ARTHUR J GALLAGHER & CO 0.0%
Value ($000) $162,802 Shares 2,191,180 Est. Cost $41.81 Unrealized +55.3%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $159,402 Shares 996,292 Est. Cost $69.39 Unrealized +94.0%
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $159,251 Shares 700,180 Est. Cost $180.53 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $158,157 Shares 2,260,498 Est. Cost $38.63 Unrealized +42.5%
DUKE REALTY CORP 0.0%
Value ($000) $157,813 Shares 5,571,017 Est. Cost $22.57 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $157,804 Shares 1,785,900 Est. Cost $46.80 Unrealized +57.7%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $157,498 Shares 1,735,858 Est. Cost $11.72 Unrealized +26.8%
SPLUNK INC 0.0%
Value ($000) $156,533 Shares 1,295,602 Est. Cost $62.67 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $155,738 Shares 1,800,439 Est. Cost $45.87 Unrealized +53.4%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $155,027 Shares 4,592,056 Est. Cost $27.89 Unrealized -4.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $154,874 Shares 2,019,814 Est. Cost $43.28 Unrealized +42.2%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $154,734 Shares 605,241 Est. Cost $113.39 Unrealized +80.2%
CPRT COPART INC 0.0%
Value ($000) $154,452 Shares 3,002,027 Est. Cost $9.38 Unrealized +59.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $153,849 Shares 2,107,236 Est. Cost $49.72 Unrealized +51.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $152,946 Shares 4,094,553 Est. Cost $20.27 Unrealized +37.4%
KMX CARMAX INC 0.0%
Value ($000) $152,819 Shares 2,050,666 Est. Cost $51.04 Unrealized +49.4%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $152,302 Shares 2,166,786 Est. Cost $42.80 Unrealized +71.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $151,499 Shares 1,194,581 Est. Cost $119.77 Unrealized +14.5%
INCY INCYTE CORP 0.0%
Value ($000) $151,289 Shares 2,194,096 Est. Cost $77.69 Unrealized -11.7%
MICHAEL KORS HOLDINGS LTD 0.0%
Value ($000) $151,096 Shares 2,207,284 Est. Cost $58.91 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $150,436 Shares 126,667 Est. Cost $706.03 Unrealized +66.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $150,286 Shares 1,550,988 Est. Cost $79.24 Unrealized +26.0%
IAC/INTERACTIVECORP 0.0%
Value ($000) $149,660 Shares 691,091 Est. Cost $67.35 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $147,868 Shares 3,614,541 Est. Cost $31.17 Unrealized +29.7%
SNA SNAP-ON INC 0.0%
Value ($000) $146,931 Shares 801,583 Est. Cost $97.07 Unrealized +48.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $146,270 Shares 870,637 Est. Cost $110.99 Unrealized +21.8%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $145,674 Shares 2,541,255 Est. Cost $48.90 Unrealized +5.9%
TAP MOLSON COORS BREWING CO -B 0.0%
Value ($000) $144,630 Shares 2,355,983 Est. Cost $52.93 Unrealized +2.6%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $144,518 Shares 1,411,022 Est. Cost $83.04 Unrealized +3.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $144,497 Shares 4,633,891 Est. Cost $22.42 Unrealized -5.8%
FTNT FORTINET INC 0.0%
Value ($000) $144,236 Shares 1,564,154 Est. Cost $6.54 Unrealized +133.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $144,127 Shares 611,391 Est. Cost $154.10 Unrealized +7.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $143,560 Shares 3,650,053 Est. Cost $26.28 Unrealized +20.1%
MOS MOSAIC CO/THE 0.0%
Value ($000) $142,896 Shares 4,407,736 Est. Cost $35.17 Unrealized -24.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $141,505 Shares 1,540,304 Est. Cost $35.67 Unrealized +53.9%
FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $141,281 Shares 1,118,801 Est. Cost $125.78 Unrealized
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $141,211 Shares 1,694,325 Est. Cost $54.91 Unrealized +42.2%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $139,318 Shares 1,091,764 Est. Cost $90.63 Unrealized +31.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $139,297 Shares 331,242 Est. Cost $19.28 Unrealized +121.6%
EQT EQT CORP 0.0%
Value ($000) $139,141 Shares 3,151,922 Est. Cost $32.89 Unrealized -22.4%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $138,331 Shares 1,165,029 Est. Cost $77.48 Unrealized +46.7%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $136,921 Shares 1,607,338 Est. Cost $85.25 Unrealized -0.0%
FMC FMC CORP 0.0%
Value ($000) $136,898 Shares 1,573,382 Est. Cost $43.84 Unrealized +40.4%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $136,764 Shares 1,209,648 Est. Cost $103.54 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $135,836 Shares 1,398,331 Est. Cost $43.87 Unrealized +92.3%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $135,646 Shares 2,229,038 Est. Cost $43.39 Unrealized
ZION ZIONS BANCORP NA 0.0%
Value ($000) $133,559 Shares 2,667,698 Est. Cost $32.78 Unrealized +61.1%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $133,065 Shares 2,636,822 Est. Cost $35.43 Unrealized +29.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $132,393 Shares 1,545,715 Est. Cost $13.96 Unrealized +97.1%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $131,365 Shares 750,618 Est. Cost $161.66 Unrealized +21.3%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $131,357 Shares 723,376 Est. Cost $137.42 Unrealized +42.3%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $131,327 Shares 1,175,388 Est. Cost $79.15 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $130,371 Shares 3,569,162 Est. Cost $19.58 Unrealized +74.4%
CE CELANESE CORP 0.0%
Value ($000) $128,573 Shares 1,128,681 Est. Cost $49.45 Unrealized +101.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $128,552 Shares 1,290,838 Est. Cost $65.21 Unrealized +33.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $128,434 Shares 1,849,490 Est. Cost $43.16 Unrealized +49.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $128,252 Shares 282,733 Est. Cost $8.01 Unrealized +18.8%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value ($000) $127,834 Shares 1,332,644 Est. Cost $59.41 Unrealized +64.3%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $127,679 Shares 1,166,164 Est. Cost $57.44 Unrealized +56.6%
DXCM DEXCOM INC 0.0%
Value ($000) $127,212 Shares 889,350 Est. Cost $13.58 Unrealized +128.4%
DISCOVERY INC-C 0.0%
Value ($000) $127,070 Shares 4,303,918 Est. Cost $28.76 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $127,050 Shares 2,989,864 Est. Cost $26.50 Unrealized +28.8%
CDW CDW CORP/DE 0.0%
Value ($000) $126,946 Shares 1,428,571 Est. Cost $37.03 Unrealized +113.7%
BWA BORGWARNER INC 0.0%
Value ($000) $126,901 Shares 2,971,188 Est. Cost $34.90 Unrealized +0.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $126,599 Shares 1,170,436 Est. Cost $49.76 Unrealized +89.5%
QRVO QORVO INC 0.0%
Value ($000) $126,033 Shares 1,642,022 Est. Cost $74.58 Unrealized +7.4%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $125,600 Shares 3,644,963 Est. Cost $20.90 Unrealized +13.9%
FLIR SYSTEMS INC 0.0%
Value ($000) $125,226 Shares 2,040,362 Est. Cost $34.57 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $124,863 Shares 3,949,881 Est. Cost $26.56 Unrealized +12.3%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $124,076 Shares 5,433,843 Est. Cost $12.44 Unrealized +35.2%
UGI UGI CORP 0.0%
Value ($000) $124,055 Shares 2,237,136 Est. Cost $36.69 Unrealized +46.9%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $123,138 Shares 539,895 Est. Cost $153.27 Unrealized +25.4%
AES AES CORP 0.0%
Value ($000) $122,899 Shares 8,793,713 Est. Cost $8.58 Unrealized +20.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $122,824 Shares 1,282,505 Est. Cost $64.16 Unrealized +42.6%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $122,726 Shares 1,127,986 Est. Cost $43.62 Unrealized +107.9%
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $122,562 Shares 2,321,696 Est. Cost $33.84 Unrealized
GAP GAP INC/THE 0.0%
Value ($000) $122,537 Shares 4,252,496 Est. Cost $22.68 Unrealized +1.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $122,308 Shares 4,029,136 Est. Cost $28.27 Unrealized -19.3%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $122,204 Shares 2,151,650 Est. Cost $34.89 Unrealized +59.0%
SL GREEN REALTY CORP 0.0%
Value ($000) $122,056 Shares 1,253,510 Est. Cost $103.32 Unrealized
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $122,005 Shares 4,417,945 Est. Cost $41.03 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $121,764 Shares 5,417,171 Est. Cost $22.10 Unrealized -21.9%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $121,615 Shares 1,592,534 Est. Cost $56.00 Unrealized
LIBERTY GLOBAL PLC- C 0.0%
Value ($000) $121,541 Shares 4,319,648 Est. Cost $39.15 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $120,925 Shares 4,059,126 Est. Cost $23.97 Unrealized +18.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $120,858 Shares 894,602 Est. Cost $62.98 Unrealized +56.9%
WU WESTERN UNION CO 0.0%
Value ($000) $120,377 Shares 6,324,477 Est. Cost $18.51 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $120,271 Shares 2,135,885 Est. Cost $30.49 Unrealized +35.4%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $119,674 Shares 1,806,755 Est. Cost $36.21 Unrealized +71.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $118,654 Shares 863,905 Est. Cost $110.17 Unrealized +4.6%
TORCHMARK CORP 0.0%
Value ($000) $118,302 Shares 1,367,079 Est. Cost $66.55 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $118,277 Shares 1,608,594 Est. Cost $44.38 Unrealized +61.8%
IVZ INVESCO LTD 0.0%
Value ($000) $117,994 Shares 5,166,566 Est. Cost $20.00 Unrealized -12.6%
IEX IDEX CORP 0.0%
Value ($000) $117,185 Shares 778,300 Est. Cost $73.02 Unrealized +86.6%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $117,021 Shares 1,025,715 Est. Cost $18.63 Unrealized +95.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $116,820 Shares 2,586,562 Est. Cost $20.79 Unrealized +89.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $116,387 Shares 1,692,253 Est. Cost $54.34 Unrealized +15.2%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $115,096 Shares 390,672 Est. Cost $91.28 Unrealized +184.9%
ARCONIC INC 0.0%
Value ($000) $113,368 Shares 5,160,528 Est. Cost $20.06 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $113,337 Shares 2,905,934 Est. Cost $34.02 Unrealized +9.7%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $112,913 Shares 1,891,670 Est. Cost $14.69 Unrealized +57.1%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $111,653 Shares 1,412,700 Est. Cost $43.07 Unrealized +37.6%
PTC PTC INC 0.0%
Value ($000) $111,616 Shares 1,051,102 Est. Cost $36.68 Unrealized +166.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $111,575 Shares 2,837,176 Est. Cost $18.03 Unrealized +54.0%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $110,561 Shares 1,182,197 Est. Cost $52.97 Unrealized +36.4%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $110,385 Shares 6,604,044 Est. Cost $13.04 Unrealized -9.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $110,333 Shares 5,443,757 Est. Cost $25.20 Unrealized -34.2%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $109,923 Shares 682,032 Est. Cost $21.32 Unrealized +129.6%
GRUBHUB INC 0.0%
Value ($000) $109,850 Shares 792,461 Est. Cost $40.18 Unrealized
FIRST DATA CORP- CLASS A 0.0%
Value ($000) $109,366 Shares 4,472,281 Est. Cost $18.33 Unrealized
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $109,094 Shares 1,294,784 Est. Cost $69.78 Unrealized +7.0%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $108,449 Shares 5,820,735 Est. Cost $19.43 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $108,257 Shares 5,613,032 Est. Cost $14.47 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $108,098 Shares 2,488,891 Est. Cost $29.53 Unrealized +32.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $107,979 Shares 3,285,476 Est. Cost $26.79 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $107,939 Shares 4,339,638 Est. Cost $12.57 Unrealized +65.5%
PNR PENTAIR PLC 0.0%
Value ($000) $107,753 Shares 2,489,476 Est. Cost $39.87 Unrealized -2.3%
DISH NETWORK CORP-A 0.0%
Value ($000) $107,438 Shares 3,009,694 Est. Cost $49.41 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $107,062 Shares 870,784 Est. Cost $36.75 Unrealized +208.8%
DVA DAVITA INC 0.0%
Value ($000) $106,908 Shares 1,495,500 Est. Cost $63.12 Unrealized +12.0%
APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $106,430 Shares 2,414,356 Est. Cost $36.43 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $106,106 Shares 1,501,614 Est. Cost $141.47 Unrealized -46.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $105,928 Shares 2,811,918 Est. Cost $58.89 Unrealized -29.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $105,867 Shares 1,171,084 Est. Cost $50.37 Unrealized +52.7%
CGNX COGNEX CORP 0.0%
Value ($000) $104,838 Shares 1,879,241 Est. Cost $42.27 Unrealized +13.4%
FLR FLUOR CORP 0.0%
Value ($000) $104,511 Shares 1,801,969 Est. Cost $51.93 Unrealized -0.0%
TFX TELEFLEX INC 0.0%
Value ($000) $104,446 Shares 392,801 Est. Cost $125.25 Unrealized +98.4%
LEA LEAR CORP 0.0%
Value ($000) $104,225 Shares 719,211 Est. Cost $75.41 Unrealized +95.1%
CIMAREX ENERGY CO 0.0%
Value ($000) $104,060 Shares 1,121,873 Est. Cost $103.30 Unrealized
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $103,566 Shares 2,290,068 Est. Cost $52.60 Unrealized -17.5%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $103,461 Shares 1,941,921 Est. Cost $39.07 Unrealized +31.3%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $103,430 Shares 2,934,203 Est. Cost $36.87 Unrealized
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $103,315 Shares 3,908,812 Est. Cost $16.98 Unrealized +27.0%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $102,800 Shares 319,067 Est. Cost $181.13 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $102,272 Shares 2,378,938 Est. Cost $21.50 Unrealized +23.7%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $101,724 Shares 4,090,790 Est. Cost $16.60 Unrealized +18.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $101,462 Shares 369,988 Est. Cost $121.26 Unrealized +137.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $100,874 Shares 2,778,572 Est. Cost $34.98 Unrealized +4.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $99,830 Shares 1,654,572 Est. Cost $31.77 Unrealized +67.6%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $98,248 Shares 555,608 Est. Cost $72.35 Unrealized +121.5%
VMWARE INC-CLASS A 0.0%
Value ($000) $97,749 Shares 626,787 Est. Cost $86.46 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $96,779 Shares 594,033 Est. Cost $55.06 Unrealized +189.8%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $96,775 Shares 1,003,374 Est. Cost $64.14 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $96,652 Shares 951,869 Est. Cost $72.11 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $95,966 Shares 1,022,582 Est. Cost $46.38 Unrealized +66.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $95,833 Shares 570,381 Est. Cost $116.77 Unrealized +47.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $95,602 Shares 3,510,948 Est. Cost $25.60 Unrealized +19.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $95,476 Shares 591,152 Est. Cost $37.60 Unrealized +263.6%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $95,414 Shares 15,107,055 Est. Cost $3.80 Unrealized
HP HELMERICH & PAYNE 0.0%
Value ($000) $95,272 Shares 1,387,879 Est. Cost $63.62 Unrealized +0.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $95,223 Shares 1,377,810 Est. Cost $35.16 Unrealized +73.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $94,854 Shares 800,262 Est. Cost $140.82 Unrealized -5.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $94,796 Shares 2,592,285 Est. Cost $35.23 Unrealized -9.5%
KKR KKR & CO INC -A 0.0%
Value ($000) $94,520 Shares 3,466,090 Est. Cost $24.47 Unrealized 0.0%
MAC MACERICH CO/THE 0.0%
Value ($000) $93,977 Shares 1,702,153 Est. Cost $63.36 Unrealized
NORDSTROM INC 0.0%
Value ($000) $93,757 Shares 1,570,214 Est. Cost $55.98 Unrealized
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $93,495 Shares 1,789,003 Est. Cost $36.57 Unrealized +14.7%
QURATE RETAIL INC 0.0%
Value ($000) $92,807 Shares 4,181,434 Est. Cost $21.21 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $92,413 Shares 677,186 Est. Cost $166.10 Unrealized -13.1%
PEOPLE'S UNITED FINANCIAL 0.0%
Value ($000) $91,525 Shares 5,354,287 Est. Cost $16.58 Unrealized
ALLEGHANY CORP 0.0%
Value ($000) $91,399 Shares 140,168 Est. Cost $458.03 Unrealized
XEROX CORP 0.0%
Value ($000) $91,362 Shares 3,390,288 Est. Cost $27.93 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $90,922 Shares 629,347 Est. Cost $92.27 Unrealized +53.2%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $90,787 Shares 1,363,178 Est. Cost $35.22 Unrealized +74.5%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $90,770 Shares 1,486,450 Est. Cost $36.01 Unrealized +56.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $90,677 Shares 1,661,050 Est. Cost $41.53 Unrealized -0.2%
NVR NVR INC 0.0%
Value ($000) $90,625 Shares 36,701 Est. Cost $1584.47 Unrealized +74.3%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $90,464 Shares 404,386 Est. Cost $128.44 Unrealized +57.2%
FOOT LOCKER INC 0.0%
Value ($000) $90,188 Shares 1,771,057 Est. Cost $49.04 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $89,077 Shares 1,128,712 Est. Cost $18.83 Unrealized +246.4%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $88,706 Shares 778,739 Est. Cost $45.46 Unrealized
PHM PULTEGROUP INC 0.0%
Value ($000) $88,549 Shares 3,580,931 Est. Cost $20.18 Unrealized +29.4%
1741046D STERIS PLC 0.0%
Value ($000) $88,454 Shares 773,207 Est. Cost $78.75 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $87,494 Shares 1,443,958 Est. Cost $14.88 Unrealized +58.6%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $87,482 Shares 955,035 Est. Cost $39.17 Unrealized
L BRANDS INC 0.0%
Value ($000) $87,192 Shares 2,882,036 Est. Cost $53.26 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $86,048 Shares 1,968,039 Est. Cost $39.49 Unrealized +13.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $85,368 Shares 348,359 Est. Cost $129.97 Unrealized +83.0%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $84,754 Shares 1,629,602 Est. Cost $27.47 Unrealized +51.8%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $83,972 Shares 1,627,681 Est. Cost $30.24 Unrealized +41.0%
KRC KILROY REALTY CORP 0.0%
Value ($000) $83,753 Shares 1,168,274 Est. Cost $63.39 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $83,337 Shares 795,137 Est. Cost $63.66 Unrealized +62.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $83,310 Shares 337,725 Est. Cost $105.06 Unrealized +117.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $82,835 Shares 557,071 Est. Cost $61.86 Unrealized +106.3%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $82,736 Shares 670,095 Est. Cost $52.86 Unrealized +107.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $82,518 Shares 529,552 Est. Cost $140.55 Unrealized +32.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $82,367 Shares 3,757,748 Est. Cost $16.63 Unrealized -0.0%
HANESBRANDS INC 0.0%
Value ($000) $81,827 Shares 4,448,263 Est. Cost $30.54 Unrealized
BUNGE LTD 0.0%
Value ($000) $81,567 Shares 1,187,986 Est. Cost $74.71 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $80,674 Shares 1,046,806 Est. Cost $42.30 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $80,348 Shares 4,362,376 Est. Cost $11.56 Unrealized +84.8%
LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value ($000) $80,255 Shares 1,848,311 Est. Cost $34.60 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $80,191 Shares 764,492 Est. Cost $90.45 Unrealized +12.9%
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $79,693 Shares 1,863,575 Est. Cost $32.98 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $79,380 Shares 388,909 Est. Cost $25.01 Unrealized +71.0%
CDK GLOBAL INC 0.0%
Value ($000) $79,323 Shares 1,268,747 Est. Cost $49.25 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $79,252 Shares 1,977,642 Est. Cost $25.42 Unrealized +42.2%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $78,728 Shares 4,496,179 Est. Cost $21.96 Unrealized
WRB WR BERKLEY CORP 0.0%
Value ($000) $78,720 Shares 985,504 Est. Cost $12.05 Unrealized +59.3%
GNTX GENTEX CORP 0.0%
Value ($000) $78,275 Shares 3,647,493 Est. Cost $16.77 Unrealized +37.9%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $78,102 Shares 915,738 Est. Cost $69.51 Unrealized +27.3%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $77,895 Shares 702,419 Est. Cost $33.08 Unrealized +77.1%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $77,606 Shares 1,195,044 Est. Cost $41.20 Unrealized +56.3%
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $77,480 Shares 1,834,784 Est. Cost $37.50 Unrealized
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $77,317 Shares 3,454,774 Est. Cost $8.77 Unrealized +37.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $77,037 Shares 880,763 Est. Cost $70.63 Unrealized +42.4%
PBF PBF ENERGY INC-CLASS A 0.0%
Value ($000) $77,007 Shares 1,542,923 Est. Cost $32.00 Unrealized +48.5%
SCANA CORP 0.0%
Value ($000) $76,914 Shares 1,979,998 Est. Cost $49.61 Unrealized
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $76,844 Shares 2,493,341 Est. Cost $29.81 Unrealized +16.0%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $76,810 Shares 3,289,448 Est. Cost $22.23 Unrealized +5.8%
WEX WEX INC 0.0%
Value ($000) $76,672 Shares 381,911 Est. Cost $103.00 Unrealized +86.2%
FIVE FIVE BELOW 0.0%
Value ($000) $76,216 Shares 586,013 Est. Cost $47.85 Unrealized +132.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $75,958 Shares 587,582 Est. Cost $97.36 Unrealized +17.2%
NDSN NORDSON CORP 0.0%
Value ($000) $75,859 Shares 546,146 Est. Cost $80.59 Unrealized +55.7%
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $75,835 Shares 513,544 Est. Cost $69.26 Unrealized +83.7%
GGG GRACO INC 0.0%
Value ($000) $75,669 Shares 1,632,933 Est. Cost $34.42 Unrealized +23.2%
AA ALCOA CORP 0.0%
Value ($000) $75,611 Shares 1,871,568 Est. Cost $32.84 Unrealized +26.4%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $75,549 Shares 879,280 Est. Cost $77.45 Unrealized +14.9%
FOREST CITY REALTY TRUST- A 0.0%
Value ($000) $75,489 Shares 3,008,771 Est. Cost $22.33 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $75,401 Shares 3,293,174 Est. Cost $18.28 Unrealized +4.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $75,271 Shares 965,632 Est. Cost $38.92 Unrealized +42.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $74,742 Shares 584,752 Est. Cost $107.30 Unrealized +15.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $74,731 Shares 480,864 Est. Cost $48.97 Unrealized +169.4%
HRB H&R BLOCK INC 0.0%
Value ($000) $74,669 Shares 2,904,518 Est. Cost $18.68 Unrealized +1.8%
AIZ ASSURANT INC 0.0%
Value ($000) $74,647 Shares 692,710 Est. Cost $49.86 Unrealized +84.9%
BLUEBIRD BIO INC 0.0%
Value ($000) $74,366 Shares 509,367 Est. Cost $92.36 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $74,361 Shares 473,312 Est. Cost $156.46 Unrealized -10.5%
WPX ENERGY INC 0.0%
Value ($000) $73,828 Shares 3,669,427 Est. Cost $14.27 Unrealized
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $73,765 Shares 1,489,771 Est. Cost $53.27 Unrealized -1.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $73,730 Shares 1,485,487 Est. Cost $34.18 Unrealized +29.9%
DISCOVERY INC - A 0.0%
Value ($000) $73,489 Shares 2,299,894 Est. Cost $48.88 Unrealized
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value ($000) $73,371 Shares 1,974,195 Est. Cost $33.98 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $73,215 Shares 2,808,526 Est. Cost $24.00 Unrealized +6.9%
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $72,564 Shares 1,588,837 Est. Cost $57.92 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $72,551 Shares 1,193,820 Est. Cost $49.05 Unrealized +1.3%
MAT MATTEL INC 0.0%
Value ($000) $72,140 Shares 4,602,796 Est. Cost $34.31 Unrealized -53.3%
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $71,984 Shares 2,501,431 Est. Cost $29.93 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $71,888 Shares 606,242 Est. Cost $14.57 Unrealized +33.2%
ETSY ETSY INC 0.0%
Value ($000) $71,638 Shares 1,394,295 Est. Cost $18.78 Unrealized +145.1%
DCI DONALDSON CO INC 0.0%
Value ($000) $71,601 Shares 1,229,003 Est. Cost $32.92 Unrealized +35.5%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $70,695 Shares 1,874,243 Est. Cost $31.34 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $70,562 Shares 2,137,242 Est. Cost $37.09 Unrealized -2.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $70,531 Shares 1,383,495 Est. Cost $50.63 Unrealized -4.0%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $70,480 Shares 1,595,798 Est. Cost $55.78 Unrealized -24.5%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $70,308 Shares 2,140,851 Est. Cost $33.19 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $70,273 Shares 1,589,904 Est. Cost $21.93 Unrealized +84.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $70,130 Shares 694,296 Est. Cost $54.26 Unrealized +77.1%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $69,383 Shares 317,928 Est. Cost $88.88 Unrealized +123.9%
PINNACLE FOODS INC 0.0%
Value ($000) $69,352 Shares 1,070,086 Est. Cost $42.34 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $69,242 Shares 558,539 Est. Cost $73.44 Unrealized +60.6%
STERICYCLE INC 0.0%
Value ($000) $69,136 Shares 1,180,197 Est. Cost $96.83 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $68,940 Shares 3,560,990 Est. Cost $15.71 Unrealized +20.7%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $68,902 Shares 601,351 Est. Cost $48.89 Unrealized +111.8%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $68,624 Shares 1,532,152 Est. Cost $39.37 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $68,402 Shares 383,230 Est. Cost $93.08 Unrealized +91.6%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value ($000) $68,337 Shares 3,831,509 Est. Cost $15.65 Unrealized
REGI 4 06/15/36 0.0%
Value ($000) $68,216 Shares 25,000,000 Est. Cost $2.01 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $68,043 Shares 728,208 Est. Cost $70.94 Unrealized +30.4%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $67,958 Shares 5,161,096 Est. Cost $13.70 Unrealized -5.7%
SERVICEMASTER GLOBAL HOLDING 0.0%
Value ($000) $67,932 Shares 1,182,450 Est. Cost $37.14 Unrealized
COTY COTY INC-CL A 0.0%
Value ($000) $67,726 Shares 5,402,645 Est. Cost $18.24 Unrealized -34.3%
TABLEAU SOFTWARE INC-CL A 0.0%
Value ($000) $67,526 Shares 604,326 Est. Cost $72.91 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $67,409 Shares 1,358,247 Est. Cost $24.51 Unrealized +74.3%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $67,403 Shares 1,637,598 Est. Cost $42.43 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $67,259 Shares 2,274,599 Est. Cost $20.85 Unrealized +34.9%
PARSLEY ENERGY INC-CLASS A 0.0%
Value ($000) $67,032 Shares 2,293,211 Est. Cost $27.37 Unrealized
ENERGEN CORP 0.0%
Value ($000) $66,862 Shares 775,942 Est. Cost $54.30 Unrealized
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $66,579 Shares 855,776 Est. Cost $59.74 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $66,500 Shares 545,985 Est. Cost $70.49 Unrealized +58.1%
TER TERADYNE INC 0.0%
Value ($000) $66,466 Shares 1,797,351 Est. Cost $22.35 Unrealized +73.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $66,130 Shares 1,215,020 Est. Cost $22.92 Unrealized +120.9%
EATON VANCE CORP 0.0%
Value ($000) $66,112 Shares 1,258,600 Est. Cost $41.99 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $66,103 Shares 560,444 Est. Cost $43.65 Unrealized +107.2%
CC CHEMOURS CO/THE 0.0%
Value ($000) $66,043 Shares 1,675,680 Est. Cost $12.18 Unrealized +166.0%
ZAYO GROUP HOLDINGS INC 0.0%
Value ($000) $66,011 Shares 1,902,629 Est. Cost $32.40 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $65,861 Shares 2,563,704 Est. Cost $7.38 Unrealized +16.2%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $65,842 Shares 3,007,862 Est. Cost $19.44 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $65,742 Shares 492,204 Est. Cost $83.91 Unrealized +26.2%
INTEGRATED DEVICE TECH INC 0.0%
Value ($000) $65,733 Shares 1,398,297 Est. Cost $18.49 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $65,708 Shares 1,264,838 Est. Cost $46.15 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $65,652 Shares 1,969,304 Est. Cost $28.90 Unrealized +15.5%
ZENDESK INC 0.0%
Value ($000) $65,632 Shares 924,407 Est. Cost $28.14 Unrealized
SQ 0.375 03/01/22 0.0%
Value ($000) $65,279 Shares 15,331,000 Est. Cost $3.46 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $65,049 Shares 1,011,501 Est. Cost $64.27 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $64,953 Shares 1,259,281 Est. Cost $49.88 Unrealized -5.8%
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $64,906 Shares 2,250,579 Est. Cost $28.56 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $64,851 Shares 470,959 Est. Cost $65.52 Unrealized +105.6%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $64,521 Shares 1,000,187 Est. Cost $44.65 Unrealized +48.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $64,261 Shares 1,927,455 Est. Cost $27.97 Unrealized -13.2%
SENIOR HOUSING PROP TRUST 0.0%
Value ($000) $64,040 Shares 3,644,101 Est. Cost $21.23 Unrealized
VEREIT INC 0.0%
Value ($000) $63,783 Shares 8,792,159 Est. Cost $8.00 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $63,620 Shares 893,053 Est. Cost $47.32 Unrealized +34.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $63,606 Shares 963,448 Est. Cost $28.91 Unrealized +56.8%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $63,546 Shares 608,449 Est. Cost $58.30 Unrealized +52.5%
PACWEST BANCORP 0.0%
Value ($000) $63,273 Shares 1,327,886 Est. Cost $43.90 Unrealized
LAZARD LTD-CL A 0.0%
Value ($000) $63,260 Shares 1,313,351 Est. Cost $49.67 Unrealized
POOL POOL CORP 0.0%
Value ($000) $62,915 Shares 377,012 Est. Cost $65.32 Unrealized +128.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $62,789 Shares 274,730 Est. Cost $76.70 Unrealized +182.8%
CYRUSONE INC 0.0%
Value ($000) $62,665 Shares 988,413 Est. Cost $42.90 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $62,658 Shares 2,365,351 Est. Cost $22.09 Unrealized +29.0%
ATR APTARGROUP INC 0.0%
Value ($000) $62,567 Shares 580,731 Est. Cost $57.64 Unrealized +61.9%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $62,498 Shares 227,691 Est. Cost $54.42 Unrealized +177.0%
POST POST HOLDINGS INC 0.0%
Value ($000) $62,355 Shares 636,024 Est. Cost $41.12 Unrealized +49.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $62,329 Shares 1,469,634 Est. Cost $42.61 Unrealized +1.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $62,232 Shares 431,484 Est. Cost $110.91 Unrealized +40.5%
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $62,169 Shares 198,631 Est. Cost $157.86 Unrealized +96.6%
CUBE CUBESMART 0.0%
Value ($000) $62,151 Shares 2,178,500 Est. Cost $22.97 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $61,877 Shares 718,089 Est. Cost $56.76 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $61,851 Shares 526,470 Est. Cost $87.74 Unrealized +29.5%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $61,670 Shares 546,726 Est. Cost $57.30 Unrealized +103.6%
TWLO TWILIO INC - A 0.0%
Value ($000) $61,569 Shares 713,612 Est. Cost $38.04 Unrealized +92.2%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $61,568 Shares 435,884 Est. Cost $83.53 Unrealized
DOMTAR CORP 0.0%
Value ($000) $61,514 Shares 1,179,120 Est. Cost $47.60 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $61,259 Shares 831,570 Est. Cost $52.78 Unrealized +45.5%
AQUA AMERICA INC 0.0%
Value ($000) $61,250 Shares 1,659,906 Est. Cost $30.07 Unrealized
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $61,195 Shares 2,847,298 Est. Cost $33.09 Unrealized
ATHENE HOLDING LTD-CLASS A 0.0%
Value ($000) $61,159 Shares 1,184,875 Est. Cost $49.39 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $61,063 Shares 518,188 Est. Cost $64.43 Unrealized +75.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $60,912 Shares 3,482,731 Est. Cost $18.60 Unrealized
ARRIS INTERNATIONAL PLC 0.0%
Value ($000) $60,815 Shares 2,340,011 Est. Cost $24.66 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $60,637 Shares 2,814,909 Est. Cost $22.65 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $60,633 Shares 528,330 Est. Cost $112.86 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $60,474 Shares 548,820 Est. Cost $58.64 Unrealized
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $60,245 Shares 1,841,230 Est. Cost $31.16 Unrealized
IRDM 6 3/4 PERP S-B 0.0%
Value ($000) $60,016 Shares 78,688 Est. Cost $391.05 Unrealized
CATALENT INC 0.0%
Value ($000) $59,873 Shares 1,314,453 Est. Cost $30.90 Unrealized
WABCO HOLDINGS INC 0.0%
Value ($000) $59,742 Shares 506,907 Est. Cost $98.97 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $59,642 Shares 1,232,537 Est. Cost $36.90 Unrealized
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $59,597 Shares 1,938,827 Est. Cost $29.76 Unrealized +3.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $59,523 Shares 792,488 Est. Cost $53.26 Unrealized +40.8%
MASI MASIMO CORP 0.0%
Value ($000) $59,455 Shares 477,400 Est. Cost $42.21 Unrealized +162.8%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $59,288 Shares 1,299,906 Est. Cost $27.62 Unrealized +23.4%
OC OWENS CORNING 0.0%
Value ($000) $59,225 Shares 1,092,026 Est. Cost $50.23 Unrealized +19.9%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $58,915 Shares 1,080,019 Est. Cost $39.96 Unrealized +38.2%
TTC TORO CO 0.0%
Value ($000) $58,872 Shares 981,700 Est. Cost $42.79 Unrealized +42.1%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $58,726 Shares 7,286,285 Est. Cost $9.07 Unrealized
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $58,614 Shares 620,917 Est. Cost $53.38 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $58,463 Shares 551,807 Est. Cost $37.42 Unrealized +150.2%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $58,051 Shares 422,436 Est. Cost $53.26 Unrealized +137.9%
DUNKIN' BRANDS GROUP INC 0.0%
Value ($000) $57,970 Shares 786,364 Est. Cost $47.66 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $57,740 Shares 432,506 Est. Cost $104.36 Unrealized +23.7%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $57,670 Shares 428,651 Est. Cost $64.40 Unrealized +91.6%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $57,163 Shares 1,209,551 Est. Cost $42.78 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $57,090 Shares 661,152 Est. Cost $37.75 Unrealized +88.8%
MMS MAXIMUS INC 0.0%
Value ($000) $56,809 Shares 873,193 Est. Cost $54.18 Unrealized +19.8%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $56,737 Shares 1,173,957 Est. Cost $33.56 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $56,691 Shares 654,575 Est. Cost $52.98 Unrealized +50.4%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $56,618 Shares 129,246 Est. Cost $186.93 Unrealized +124.4%
EQUITY COMMONWEALTH 0.0%
Value ($000) $56,584 Shares 1,763,325 Est. Cost $28.49 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $56,546 Shares 3,792,507 Est. Cost $13.29 Unrealized
CAESARS ENTERTAINMENT CORP 0.0%
Value ($000) $56,253 Shares 5,488,155 Est. Cost $10.89 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $56,064 Shares 4,018,953 Est. Cost $29.18 Unrealized -57.4%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $55,969 Shares 1,935,964 Est. Cost $54.69 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $55,908 Shares 587,527 Est. Cost $88.93 Unrealized
AVT AVNET INC 0.0%
Value ($000) $55,855 Shares 1,248,279 Est. Cost $30.37 Unrealized +25.9%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $55,508 Shares 1,157,358 Est. Cost $44.05 Unrealized -4.2%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $55,349 Shares 1,899,451 Est. Cost $29.06 Unrealized +3.2%
VECTREN CORP 0.0%
Value ($000) $54,964 Shares 768,845 Est. Cost $43.57 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $54,896 Shares 877,794 Est. Cost $29.75 Unrealized +94.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $54,792 Shares 1,238,241 Est. Cost $26.71 Unrealized +37.4%
IBERIABANK CORP 0.0%
Value ($000) $54,618 Shares 671,411 Est. Cost $70.07 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $54,522 Shares 1,063,855 Est. Cost $25.74 Unrealized +55.9%
WSO WATSCO INC 0.0%
Value ($000) $54,453 Shares 305,536 Est. Cost $126.15 Unrealized +40.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $54,426 Shares 956,703 Est. Cost $30.98 Unrealized +61.4%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $54,417 Shares 360,598 Est. Cost $6.73 Unrealized +76.2%
PRI PRIMERICA INC 0.0%
Value ($000) $54,309 Shares 450,513 Est. Cost $53.95 Unrealized +114.9%
CHE CHEMED CORP 0.0%
Value ($000) $54,277 Shares 169,844 Est. Cost $103.04 Unrealized +201.9%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $54,186 Shares 582,340 Est. Cost $26.25 Unrealized +228.7%
LOXO ONCOLOGY INC 0.0%
Value ($000) $53,894 Shares 315,485 Est. Cost $90.28 Unrealized
BMO BANK OF MONTREAL 0.0%
Value ($000) $53,587 Shares 653,361 Est. Cost $53.94 Unrealized +9.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $53,561 Shares 567,332 Est. Cost $40.23 Unrealized +114.1%
DUN & BRADSTREET CORP 0.0%
Value ($000) $53,417 Shares 374,834 Est. Cost $111.80 Unrealized
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $53,189 Shares 527,257 Est. Cost $104.29 Unrealized +7.1%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $53,057 Shares 807,325 Est. Cost $21.24 Unrealized +27.1%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $53,015 Shares 3,240,554 Est. Cost $14.07 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $52,897 Shares 1,735,499 Est. Cost $23.15 Unrealized
HXL HEXCEL CORP 0.0%
Value ($000) $52,796 Shares 787,426 Est. Cost $41.06 Unrealized +65.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $52,743 Shares 786,981 Est. Cost $35.61 Unrealized +61.9%
CIT GROUP INC 0.0%
Value ($000) $52,705 Shares 1,021,925 Est. Cost $44.18 Unrealized
GENESEE & WYOMING INC-CL A 0.0%
Value ($000) $52,622 Shares 578,331 Est. Cost $78.33 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $52,588 Shares 348,392 Est. Cost $65.69 Unrealized +109.3%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $52,261 Shares 283,799 Est. Cost $103.22 Unrealized +78.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $52,225 Shares 521,104 Est. Cost $54.86 Unrealized +71.7%
OKTA OKTA INC 0.0%
Value ($000) $52,109 Shares 740,619 Est. Cost $39.10 Unrealized +52.3%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $52,092 Shares 426,993 Est. Cost $69.85 Unrealized
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $52,056 Shares 1,177,144 Est. Cost $35.11 Unrealized +48.5%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $52,005 Shares 3,013,132 Est. Cost $11.07 Unrealized +23.2%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $51,885 Shares 1,462,392 Est. Cost $32.31 Unrealized -11.7%
BLKB BLACKBAUD INC 0.0%
Value ($000) $51,572 Shares 508,206 Est. Cost $52.97 Unrealized +95.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $51,465 Shares 742,751 Est. Cost $32.05 Unrealized +87.7%
ACM AECOM 0.0%
Value ($000) $51,210 Shares 1,568,005 Est. Cost $30.64 Unrealized +3.5%
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $51,206 Shares 750,550 Est. Cost $65.60 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $51,198 Shares 922,496 Est. Cost $29.41 Unrealized +46.8%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $51,135 Shares 532,111 Est. Cost $34.32 Unrealized +132.6%
MFA FINANCIAL INC 0.0%
Value ($000) $51,062 Shares 6,947,332 Est. Cost $7.74 Unrealized
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $51,060 Shares 1,521,922 Est. Cost $30.45 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $50,620 Shares 403,259 Est. Cost $53.33 Unrealized +146.0%
ATHENAHEALTH INC 0.0%
Value ($000) $50,600 Shares 378,745 Est. Cost $112.77 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $50,574 Shares 509,673 Est. Cost $63.24 Unrealized +52.3%
ITT ITT INC 0.0%
Value ($000) $50,519 Shares 824,680 Est. Cost $38.58 Unrealized +49.6%
OZK BANK OZK 0.0%
Value ($000) $50,476 Shares 1,329,737 Est. Cost $35.91 Unrealized -12.7%
FIBROGEN INC 0.0%
Value ($000) $50,408 Shares 829,772 Est. Cost $35.87 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $50,386 Shares 854,587 Est. Cost $34.09 Unrealized +90.8%
WWD WOODWARD INC 0.0%
Value ($000) $50,385 Shares 623,122 Est. Cost $49.29 Unrealized +55.5%
PROOFPOINT INC 0.0%
Value ($000) $50,357 Shares 473,595 Est. Cost $61.67 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $50,317 Shares 625,456 Est. Cost $49.94 Unrealized +56.9%
JD JD.COM INC-ADR 0.0%
Value ($000) $50,258 Shares 1,936,223 Est. Cost $28.65 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $50,205 Shares 3,464,845 Est. Cost $13.22 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $50,147 Shares 1,368,648 Est. Cost $15.49 Unrealized +28.9%
GCI LIBERTY INC - CLASS A 0.0%
Value ($000) $50,085 Shares 982,068 Est. Cost $52.25 Unrealized
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $50,061 Shares 1,052,814 Est. Cost $38.54 Unrealized +30.6%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $49,805 Shares 1,087,713 Est. Cost $30.00 Unrealized
HEALTHCARE TRUST OF AME-CL A 0.0%
Value ($000) $49,729 Shares 1,864,622 Est. Cost $28.78 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $49,724 Shares 2,257,106 Est. Cost $23.10 Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $49,701 Shares 4,791,842 Est. Cost $14.30 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $49,603 Shares 2,799,273 Est. Cost $11.13 Unrealized +75.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $49,405 Shares 641,134 Est. Cost $61.46 Unrealized +33.9%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $49,382 Shares 1,411,511 Est. Cost $33.03 Unrealized +7.9%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $49,356 Shares 3,708,259 Est. Cost $8.71 Unrealized +42.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $49,203 Shares 2,380,419 Est. Cost $12.29 Unrealized +29.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $49,150 Shares 884,483 Est. Cost $60.87 Unrealized -6.0%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $49,010 Shares 1,560,840 Est. Cost $22.80 Unrealized
MSGS MADISON SQUARE GARDEN CO- A 0.0%
Value ($000) $48,942 Shares 155,214 Est. Cost $126.51 Unrealized +75.5%
CIEN CIENA CORP 0.0%
Value ($000) $48,814 Shares 1,562,569 Est. Cost $21.55 Unrealized +30.0%
SLM SLM CORP 0.0%
Value ($000) $48,668 Shares 4,364,871 Est. Cost $8.76 Unrealized +32.2%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $48,627 Shares 394,158 Est. Cost $50.09 Unrealized +95.8%
PLNT PLANET FITNESS INC - CL A 0.0%
Value ($000) $48,612 Shares 899,746 Est. Cost $25.81 Unrealized +92.4%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $48,420 Shares 1,358,593 Est. Cost $27.89 Unrealized +34.8%
CNDT CONDUENT INC 0.0%
Value ($000) $48,387 Shares 2,148,658 Est. Cost $16.14 Unrealized +27.2%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $48,258 Shares 575,461 Est. Cost $51.67 Unrealized +42.6%
NTES NETEASE INC-ADR 0.0%
Value ($000) $48,008 Shares 211,408 Est. Cost $213.38 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $48,002 Shares 832,291 Est. Cost $36.54 Unrealized +25.7%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $47,993 Shares 2,770,969 Est. Cost $16.93 Unrealized
LASALLE HOTEL PROPERTIES 0.0%
Value ($000) $47,962 Shares 1,386,610 Est. Cost $29.31 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $47,669 Shares 2,692,821 Est. Cost $24.15 Unrealized -19.8%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $47,640 Shares 560,867 Est. Cost $48.71 Unrealized +82.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $47,397 Shares 1,745,132 Est. Cost $21.98 Unrealized +5.7%
COUPA SOFTWARE INC 0.0%
Value ($000) $47,347 Shares 598,585 Est. Cost $52.43 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $47,324 Shares 844,169 Est. Cost $59.33 Unrealized -7.0%
ALLETE INC 0.0%
Value ($000) $47,288 Shares 630,431 Est. Cost $59.62 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $47,112 Shares 399,593 Est. Cost $43.40 Unrealized +140.4%
LOGMEIN INC 0.0%
Value ($000) $46,989 Shares 527,384 Est. Cost $80.32 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $46,983 Shares 237,425 Est. Cost $117.22 Unrealized +87.7%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $46,956 Shares 671,917 Est. Cost $44.26 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $46,923 Shares 711,722 Est. Cost $65.15 Unrealized -18.8%
CRANE CO 0.0%
Value ($000) $46,729 Shares 475,136 Est. Cost $65.90 Unrealized
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $46,319 Shares 1,583,019 Est. Cost $28.30 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $46,254 Shares 2,184,310 Est. Cost $25.56 Unrealized -18.5%
COUSINS PROPERTIES INC 0.0%
Value ($000) $46,223 Shares 5,199,537 Est. Cost $9.29 Unrealized
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $46,181 Shares 357,689 Est. Cost $76.58 Unrealized +42.7%
INGN INOGEN INC 0.0%
Value ($000) $46,132 Shares 188,977 Est. Cost $61.42 Unrealized +276.5%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $45,933 Shares 517,161 Est. Cost $35.62 Unrealized +133.4%
YELP YELP INC 0.0%
Value ($000) $45,855 Shares 932,022 Est. Cost $43.82 Unrealized -0.3%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $45,738 Shares 349,415 Est. Cost $74.97 Unrealized +57.1%
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $45,650 Shares 1,533,963 Est. Cost $31.89 Unrealized
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $45,623 Shares 2,513,273 Est. Cost $14.98 Unrealized
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $45,568 Shares 691,794 Est. Cost $39.69 Unrealized +56.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $45,531 Shares 770,407 Est. Cost $15.12 Unrealized +67.8%
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $45,516 Shares 602,872 Est. Cost $37.87 Unrealized +79.8%
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $45,470 Shares 2,186,093 Est. Cost $16.95 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $45,406 Shares 619,386 Est. Cost $64.71 Unrealized
STERLING BANCORP/DE 0.0%
Value ($000) $45,337 Shares 2,060,815 Est. Cost $20.00 Unrealized
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $45,314 Shares 1,230,357 Est. Cost $34.84 Unrealized
WHITING PETROLEUM CORP 0.0%
Value ($000) $45,158 Shares 851,415 Est. Cost $28.79 Unrealized
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $44,856 Shares 401,411 Est. Cost $86.92 Unrealized +36.0%
REALPAGE INC 0.0%
Value ($000) $44,810 Shares 679,976 Est. Cost $30.89 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $44,799 Shares 1,339,329 Est. Cost $21.89 Unrealized +46.7%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $44,586 Shares 157,693 Est. Cost $113.54 Unrealized +158.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $44,190 Shares 1,046,436 Est. Cost $20.56 Unrealized +70.0%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $43,993 Shares 548,889 Est. Cost $32.38 Unrealized +165.9%
EPR EPR PROPERTIES 0.0%
Value ($000) $43,949 Shares 642,440 Est. Cost $58.93 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $43,904 Shares 956,939 Est. Cost $28.89 Unrealized +34.9%
TREX TREX COMPANY INC 0.0%
Value ($000) $43,875 Shares 569,972 Est. Cost $21.25 Unrealized +81.0%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $43,841 Shares 728,864 Est. Cost $52.27 Unrealized
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $43,594 Shares 768,053 Est. Cost $27.97 Unrealized +88.2%
AMEDISYS INC 0.0%
Value ($000) $43,539 Shares 348,426 Est. Cost $46.52 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $43,370 Shares 1,875,889 Est. Cost $23.10 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $43,336 Shares 523,081 Est. Cost $52.12 Unrealized +40.4%
MD MEDNAX INC 0.0%
Value ($000) $43,314 Shares 928,307 Est. Cost $54.44 Unrealized -15.7%
EVR EVERCORE INC - A 0.0%
Value ($000) $43,291 Shares 430,554 Est. Cost $50.11 Unrealized +82.3%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $43,117 Shares 1,251,234 Est. Cost $35.27 Unrealized -7.7%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $43,040 Shares 615,132 Est. Cost $38.13 Unrealized +58.3%
LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value ($000) $43,020 Shares 990,779 Est. Cost $34.60 Unrealized
HOWARD HUGHES CORP/THE 0.0%
Value ($000) $43,012 Shares 346,264 Est. Cost $120.82 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $43,003 Shares 292,042 Est. Cost $84.10 Unrealized +33.0%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $42,923 Shares 2,209,696 Est. Cost $31.45 Unrealized -38.6%
TRINSEO SA 0.0%
Value ($000) $42,751 Shares 546,005 Est. Cost $55.12 Unrealized
GRAMERCY PROPERTY TRUST 0.0%
Value ($000) $42,706 Shares 1,556,374 Est. Cost $26.83 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $42,663 Shares 1,473,705 Est. Cost $14.84 Unrealized +118.9%
STORE CAPITAL CORP 0.0%
Value ($000) $42,623 Shares 1,533,767 Est. Cost $25.65 Unrealized
COHERENT INC 0.0%
Value ($000) $42,570 Shares 247,229 Est. Cost $86.97 Unrealized
TRIBUNE MEDIA CO - A 0.0%
Value ($000) $42,542 Shares 1,107,009 Est. Cost $47.10 Unrealized
WR GRACE & CO 0.0%
Value ($000) $42,417 Shares 593,585 Est. Cost $82.03 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $42,373 Shares 977,249 Est. Cost $61.25 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $42,344 Shares 514,639 Est. Cost $46.63 Unrealized +67.9%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $42,122 Shares 522,627 Est. Cost $59.44 Unrealized +43.0%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $42,036 Shares 510,036 Est. Cost $45.74 Unrealized +34.6%
TAUBMAN CENTERS INC 0.0%
Value ($000) $41,948 Shares 701,126 Est. Cost $70.61 Unrealized
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $41,898 Shares 2,489,545 Est. Cost $52.75 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $41,897 Shares 1,631,520 Est. Cost $18.21 Unrealized +30.8%
KEX KIRBY CORP 0.0%
Value ($000) $41,893 Shares 509,349 Est. Cost $75.79 Unrealized +10.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $41,878 Shares 456,194 Est. Cost $59.64 Unrealized +63.9%
JBL JABIL INC 0.0%
Value ($000) $41,853 Shares 1,545,585 Est. Cost $19.79 Unrealized +38.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $41,853 Shares 603,518 Est. Cost $42.26 Unrealized +35.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $41,821 Shares 410,496 Est. Cost $42.85 Unrealized +125.3%
WORLD WRESTLING ENTERTAIN-A 0.0%
Value ($000) $41,813 Shares 432,275 Est. Cost $31.33 Unrealized
MB FINANCIAL INC 0.0%
Value ($000) $41,805 Shares 906,664 Est. Cost $35.55 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $41,776 Shares 258,280 Est. Cost $76.97 Unrealized +83.8%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $41,751 Shares 506,397 Est. Cost $71.76 Unrealized +15.8%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $41,710 Shares 498,336 Est. Cost $55.50 Unrealized +47.0%
ZIONS BANCORPORATION-CW20 0.0%
Value ($000) $41,629 Shares 2,325,650 Est. Cost $11.61 Unrealized
CRI CARTER'S INC 0.0%
Value ($000) $41,470 Shares 420,602 Est. Cost $59.64 Unrealized +41.6%
CENTENNIAL RESOURCE DEVELO-A 0.0%
Value ($000) $41,317 Shares 1,890,981 Est. Cost $18.12 Unrealized
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $41,285 Shares 650,168 Est. Cost $28.35 Unrealized +93.7%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $41,239 Shares 431,286 Est. Cost $70.11 Unrealized
AARON'S INC 0.0%
Value ($000) $41,121 Shares 755,094 Est. Cost $32.16 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $41,119 Shares 1,581,554 Est. Cost $13.52 Unrealized +51.8%
TTEK TETRA TECH INC 0.0%
Value ($000) $41,023 Shares 600,635 Est. Cost $6.95 Unrealized +90.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $40,931 Shares 598,145 Est. Cost $30.98 Unrealized +117.8%
TDC TERADATA CORP 0.0%
Value ($000) $40,850 Shares 1,083,286 Est. Cost $47.03 Unrealized -14.2%
BEMIS COMPANY 0.0%
Value ($000) $40,846 Shares 840,469 Est. Cost $42.18 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $40,738 Shares 1,204,935 Est. Cost $41.47 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $40,734 Shares 1,640,561 Est. Cost $13.31 Unrealized +56.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $40,695 Shares 568,933 Est. Cost $24.02 Unrealized +77.5%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $40,676 Shares 981,569 Est. Cost $21.48 Unrealized +52.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $40,591 Shares 838,329 Est. Cost $47.38 Unrealized +9.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $40,519 Shares 512,714 Est. Cost $60.75 Unrealized +30.1%
NEW RELIC INC 0.0%
Value ($000) $40,488 Shares 429,688 Est. Cost $48.59 Unrealized
CHEMICAL FINANCIAL CORP 0.0%
Value ($000) $40,422 Shares 756,984 Est. Cost $39.93 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $40,400 Shares 511,976 Est. Cost $45.45 Unrealized +35.7%
CARG CARGURUS INC 0.0%
Value ($000) $40,387 Shares 725,213 Est. Cost $40.73 Unrealized +13.5%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $40,338 Shares 672,872 Est. Cost $35.12 Unrealized +70.3%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $40,190 Shares 712,483 Est. Cost $40.56 Unrealized +35.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $40,170 Shares 1,253,651 Est. Cost $20.41 Unrealized +7.7%
NAVI NAVIENT CORP 0.0%
Value ($000) $40,162 Shares 2,979,386 Est. Cost $16.37 Unrealized -17.3%
TCF FINANCIAL CORP 0.0%
Value ($000) $40,156 Shares 1,686,565 Est. Cost $16.56 Unrealized
2U INC 0.0%
Value ($000) $40,144 Shares 533,910 Est. Cost $42.77 Unrealized
EXTENDED STAY AMERICA INC 0.0%
Value ($000) $40,115 Shares 1,982,951 Est. Cost $19.67 Unrealized
NXST NEXSTAR MEDIA GROUP INC-CL A 0.0%
Value ($000) $40,067 Shares 492,235 Est. Cost $42.37 Unrealized +49.7%
FNB FNB CORP 0.0%
Value ($000) $39,998 Shares 3,144,559 Est. Cost $9.26 Unrealized +6.8%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $39,981 Shares 942,297 Est. Cost $25.32 Unrealized +52.0%
RETAIL PROPERTIES OF AME - A 0.0%
Value ($000) $39,979 Shares 3,279,690 Est. Cost $13.84 Unrealized
CREE INC 0.0%
Value ($000) $39,921 Shares 1,054,172 Est. Cost $50.20 Unrealized
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $39,907 Shares 88,236 Est. Cost $250.50 Unrealized +71.6%
STAMPS.COM INC 0.0%
Value ($000) $39,895 Shares 176,378 Est. Cost $100.86 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $39,822 Shares 266,017 Est. Cost $72.89 Unrealized +92.2%
DOX AMDOCS LTD 0.0%
Value ($000) $39,789 Shares 603,056 Est. Cost $44.62 Unrealized +27.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $39,766 Shares 1,677,928 Est. Cost $20.86 Unrealized
ACXIOM HOLDINGS INC 0.0%
Value ($000) $39,728 Shares 804,068 Est. Cost $26.30 Unrealized
CORELOGIC INC 0.0%
Value ($000) $39,715 Shares 803,801 Est. Cost $31.94 Unrealized
CTRIP.COM INTERNATIONAL-ADR 0.0%
Value ($000) $39,670 Shares 1,072,829 Est. Cost $44.55 Unrealized
G GENPACT LTD 0.0%
Value ($000) $39,617 Shares 1,294,263 Est. Cost $19.98 Unrealized +39.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $39,562 Shares 984,136 Est. Cost $28.88 Unrealized +18.6%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $39,447 Shares 1,085,226 Est. Cost $35.08 Unrealized +8.1%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $39,407 Shares 1,518,575 Est. Cost $16.72 Unrealized +48.6%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $39,403 Shares 3,502,550 Est. Cost $10.73 Unrealized +12.4%
POLYONE CORPORATION 0.0%
Value ($000) $39,396 Shares 901,109 Est. Cost $32.19 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $39,327 Shares 8,758,979 Est. Cost $9.99 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $39,286 Shares 475,333 Est. Cost $56.07 Unrealized +61.8%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $39,159 Shares 849,443 Est. Cost $22.58 Unrealized +57.3%
CBT CABOT CORP 0.0%
Value ($000) $39,103 Shares 623,465 Est. Cost $35.56 Unrealized +50.3%
SNAP SNAP INC - A 0.0%
Value ($000) $39,020 Shares 4,601,429 Est. Cost $12.61 Unrealized -7.9%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $38,901 Shares 2,776,691 Est. Cost $10.31 Unrealized +40.0%
CORE LABORATORIES N.V. 0.0%
Value ($000) $38,837 Shares 335,300 Est. Cost $137.38 Unrealized
ENS ENERSYS 0.0%
Value ($000) $38,762 Shares 444,884 Est. Cost $54.38 Unrealized +37.6%
ASGN ASGN INC 0.0%
Value ($000) $38,732 Shares 490,715 Est. Cost $82.11 Unrealized +5.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $38,635 Shares 362,977 Est. Cost $61.44 Unrealized +64.4%
NUVASIVE INC 0.0%
Value ($000) $38,626 Shares 544,188 Est. Cost $44.88 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $38,621 Shares 1,795,491 Est. Cost $22.88 Unrealized -5.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $38,560 Shares 505,112 Est. Cost $67.28 Unrealized +20.9%
SMTC SEMTECH CORP 0.0%
Value ($000) $38,446 Shares 691,477 Est. Cost $33.14 Unrealized +57.8%
BKU BANKUNITED INC 0.0%
Value ($000) $38,267 Shares 1,081,003 Est. Cost $24.40 Unrealized +26.9%
CABO CABLE ONE INC 0.0%
Value ($000) $38,083 Shares 43,100 Est. Cost $455.22 Unrealized +59.5%
RBC RBC BEARINGS INC 0.0%
Value ($000) $38,078 Shares 253,250 Est. Cost $74.29 Unrealized +93.8%
CXW CORECIVIC INC 0.0%
Value ($000) $37,826 Shares 1,554,738 Est. Cost $16.05 Unrealized +30.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $37,771 Shares 300,013 Est. Cost $83.38 Unrealized +61.7%
R RYDER SYSTEM INC 0.0%
Value ($000) $37,710 Shares 516,092 Est. Cost $67.45 Unrealized +13.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $37,686 Shares 336,219 Est. Cost $59.77 Unrealized +68.5%
BOX BOX INC - CLASS A 0.0%
Value ($000) $37,608 Shares 1,572,938 Est. Cost $19.83 Unrealized +26.9%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $37,598 Shares 1,260,429 Est. Cost $27.79 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $37,516 Shares 687,129 Est. Cost $37.32 Unrealized +42.8%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $37,508 Shares 1,712,726 Est. Cost $20.75 Unrealized +12.0%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $37,429 Shares 2,248,012 Est. Cost $9.11 Unrealized +41.0%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $37,397 Shares 867,894 Est. Cost $20.19 Unrealized +69.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $37,301 Shares 2,180,105 Est. Cost $21.95 Unrealized -21.8%
VSAT VIASAT INC 0.0%
Value ($000) $37,264 Shares 582,719 Est. Cost $64.23 Unrealized +2.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $37,244 Shares 134,116 Est. Cost $21.34 Unrealized +115.5%
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $37,244 Shares 2,494,637 Est. Cost $16.13 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $37,166 Shares 1,378,571 Est. Cost $32.64 Unrealized -10.7%
PARAMOUNT GROUP INC 0.0%
Value ($000) $37,112 Shares 2,459,429 Est. Cost $17.06 Unrealized
OASIS PETROLEUM INC 0.0%
Value ($000) $36,941 Shares 2,605,180 Est. Cost $17.43 Unrealized
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $36,924 Shares 667,595 Est. Cost $7.59 Unrealized +90.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $36,873 Shares 309,083 Est. Cost $49.27 Unrealized +114.9%
MCDERMOTT INTL INC 0.0%
Value ($000) $36,838 Shares 1,998,875 Est. Cost $19.65 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $36,783 Shares 476,965 Est. Cost $65.55 Unrealized +22.7%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $36,748 Shares 1,731,816 Est. Cost $12.43 Unrealized +42.3%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $36,555 Shares 515,594 Est. Cost $61.38 Unrealized +22.4%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $36,472 Shares 2,880,887 Est. Cost $7.26 Unrealized +34.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $36,428 Shares 1,232,763 Est. Cost $24.27 Unrealized +10.8%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $36,386 Shares 412,974 Est. Cost $80.42 Unrealized +6.0%
FIRSTCASH INC 0.0%
Value ($000) $36,382 Shares 443,695 Est. Cost $51.33 Unrealized
SPRINT CORP 0.0%
Value ($000) $36,376 Shares 5,567,200 Est. Cost $6.38 Unrealized
PERSPECTA INC 0.0%
Value ($000) $36,283 Shares 1,410,723 Est. Cost $20.87 Unrealized
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $36,083 Shares 1,013,856 Est. Cost $29.12 Unrealized +20.8%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $36,076 Shares 462,163 Est. Cost $45.06 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $36,060 Shares 423,054 Est. Cost $73.96 Unrealized +26.5%
SKECHERS USA INC-CL A 0.0%
Value ($000) $36,052 Shares 1,290,814 Est. Cost $30.42 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $35,907 Shares 700,499 Est. Cost $26.48 Unrealized +21.8%
SR SPIRE INC 0.0%
Value ($000) $35,890 Shares 487,970 Est. Cost $70.55 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $35,876 Shares 1,762,986 Est. Cost $12.87 Unrealized +57.4%
INVESTORS BANCORP INC 0.0%
Value ($000) $35,870 Shares 2,923,473 Est. Cost $11.53 Unrealized
HMS HOLDINGS CORP 0.0%
Value ($000) $35,819 Shares 1,091,740 Est. Cost $22.06 Unrealized
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $35,780 Shares 1,119,531 Est. Cost $23.14 Unrealized
CORESITE REALTY CORP 0.0%
Value ($000) $35,707 Shares 321,283 Est. Cost $61.98 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $35,692 Shares 775,921 Est. Cost $31.26 Unrealized +42.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $35,687 Shares 913,881 Est. Cost $23.25 Unrealized +36.4%
WRIGHT MEDICAL GROUP NV 0.0%
Value ($000) $35,608 Shares 1,227,016 Est. Cost $24.92 Unrealized
HEI HEICO CORP 0.0%
Value ($000) $35,553 Shares 383,911 Est. Cost $48.93 Unrealized +68.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $35,486 Shares 688,392 Est. Cost $44.69 Unrealized
ZYNGA INC - CL A 0.0%
Value ($000) $35,438 Shares 8,837,576 Est. Cost $3.23 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $35,325 Shares 765,782 Est. Cost $69.95 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value ($000) $35,270 Shares 2,320,411 Est. Cost $9.29 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $35,181 Shares 382,159 Est. Cost $55.57 Unrealized
VERSUM MATERIALS INC 0.0%
Value ($000) $35,078 Shares 974,120 Est. Cost $11.73 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $35,048 Shares 1,878,249 Est. Cost $13.90 Unrealized +7.9%
MOG/A MOOG INC-CLASS A 0.0%
Value ($000) $35,015 Shares 407,300 Est. Cost $54.46 Unrealized +34.5%
BCO BRINK'S CO/THE 0.0%
Value ($000) $34,881 Shares 500,099 Est. Cost $40.07 Unrealized +77.6%
HORIZON PHARMA PLC 0.0%
Value ($000) $34,795 Shares 1,777,115 Est. Cost $18.72 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $34,778 Shares 798,408 Est. Cost $28.93 Unrealized +10.9%
BDC BELDEN INC 0.0%
Value ($000) $34,773 Shares 486,957 Est. Cost $59.31 Unrealized +13.1%
BGC PARTNERS INC-CL A 0.0%
Value ($000) $34,614 Shares 2,928,429 Est. Cost $11.10 Unrealized
TECH DATA CORP 0.0%
Value ($000) $34,551 Shares 482,765 Est. Cost $67.83 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $34,525 Shares 1,226,924 Est. Cost $19.94 Unrealized +36.8%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $34,474 Shares 561,020 Est. Cost $24.93 Unrealized +130.5%
MED MEDIFAST INC 0.0%
Value ($000) $34,471 Shares 155,593 Est. Cost $32.18 Unrealized +414.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $34,418 Shares 449,862 Est. Cost $55.59 Unrealized +28.3%
VERINT SYSTEMS INC 0.0%
Value ($000) $34,397 Shares 686,586 Est. Cost $40.65 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $34,391 Shares 1,651,106 Est. Cost $12.81 Unrealized
KLX INC 0.0%
Value ($000) $34,346 Shares 547,105 Est. Cost $46.62 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $34,302 Shares 655,882 Est. Cost $31.79 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $34,301 Shares 469,695 Est. Cost $37.86 Unrealized +51.3%
IRBTQ IROBOT CORP 0.0%
Value ($000) $34,246 Shares 311,562 Est. Cost $53.68 Unrealized +75.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $34,172 Shares 477,407 Est. Cost $54.74 Unrealized +16.2%
ADNT ADIENT PLC 0.0%
Value ($000) $34,137 Shares 868,429 Est. Cost $54.65 Unrealized -17.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $34,089 Shares 833,507 Est. Cost $38.10 Unrealized +18.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $33,888 Shares 1,017,688 Est. Cost $27.63 Unrealized +27.5%
UNITI GROUP INC 0.0%
Value ($000) $33,866 Shares 1,680,730 Est. Cost $24.46 Unrealized
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $33,814 Shares 1,023,134 Est. Cost $22.20 Unrealized +43.9%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $33,706 Shares 346,494 Est. Cost $59.19 Unrealized +39.1%
PDC ENERGY INC 0.0%
Value ($000) $33,702 Shares 688,380 Est. Cost $55.78 Unrealized
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $33,598 Shares 746,637 Est. Cost $22.70 Unrealized +62.2%
USG CORP 0.0%
Value ($000) $33,586 Shares 775,480 Est. Cost $26.74 Unrealized
KBR KBR INC 0.0%
Value ($000) $33,550 Shares 1,587,794 Est. Cost $20.78 Unrealized -12.7%
BARNES GROUP INC 0.0%
Value ($000) $33,537 Shares 472,153 Est. Cost $39.90 Unrealized
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $33,511 Shares 1,417,587 Est. Cost $24.51 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value ($000) $33,438 Shares 2,346,557 Est. Cost $13.33 Unrealized +1.9%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $33,438 Shares 570,136 Est. Cost $29.69 Unrealized +62.9%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $33,309 Shares 223,238 Est. Cost $102.99 Unrealized +44.7%
NTNX NUTANIX INC - A 0.0%
Value ($000) $33,281 Shares 779,056 Est. Cost $28.75 Unrealized +83.6%
KFY KORN/FERRY INTERNATIONAL 0.0%
Value ($000) $33,232 Shares 674,917 Est. Cost $30.07 Unrealized +83.7%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $33,066 Shares 1,086,647 Est. Cost $25.85 Unrealized +10.4%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $33,044 Shares 1,426,171 Est. Cost $19.52 Unrealized 0.0%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $33,012 Shares 1,204,384 Est. Cost $30.90 Unrealized -20.6%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $33,012 Shares 114,826 Est. Cost $189.75 Unrealized +58.2%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $33,001 Shares 1,942,384 Est. Cost $49.22 Unrealized -67.4%
CHGG CHEGG INC 0.0%
Value ($000) $32,947 Shares 1,158,913 Est. Cost $16.68 Unrealized +78.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $32,867 Shares 2,816,426 Est. Cost $11.07 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $32,831 Shares 2,088,491 Est. Cost $14.91 Unrealized
SPIRIT AIRLINES INC 0.0%
Value ($000) $32,649 Shares 695,107 Est. Cost $41.38 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $32,578 Shares 895,750 Est. Cost $32.78 Unrealized
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $32,551 Shares 988,828 Est. Cost $19.47 Unrealized +70.9%
AVA AVISTA CORP 0.0%
Value ($000) $32,462 Shares 642,058 Est. Cost $23.76 Unrealized +56.1%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $32,429 Shares 613,030 Est. Cost $21.54 Unrealized +50.0%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $32,427 Shares 571,421 Est. Cost $42.92 Unrealized
VEONEER INC 0.0%
Value ($000) $32,417 Shares 588,658 Est. Cost $0.04 Unrealized
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $32,378 Shares 406,815 Est. Cost $52.36 Unrealized +45.9%
ENSTAR GROUP LTD 0.0%
Value ($000) $32,365 Shares 155,231 Est. Cost $169.33 Unrealized
ELDORADO RESORTS INC 0.0%
Value ($000) $32,305 Shares 664,726 Est. Cost $23.06 Unrealized
UNIVAR INC 0.0%
Value ($000) $32,269 Shares 1,052,509 Est. Cost $24.94 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $32,248 Shares 145,509 Est. Cost $135.51 Unrealized +36.4%
PS BUSINESS PARKS INC/CA 0.0%
Value ($000) $32,198 Shares 253,354 Est. Cost $87.35 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $32,148 Shares 6,291,208 Est. Cost $17.25 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $32,140 Shares 461,783 Est. Cost $47.65 Unrealized +34.7%
GATX GATX CORP 0.0%
Value ($000) $32,126 Shares 371,024 Est. Cost $42.96 Unrealized +65.5%
SKYW SKYWEST INC 0.0%
Value ($000) $32,096 Shares 544,925 Est. Cost $24.35 Unrealized +143.1%
DLX DELUXE CORP 0.0%
Value ($000) $32,041 Shares 562,748 Est. Cost $35.25 Unrealized +19.7%
SOUTH STATE CORP 0.0%
Value ($000) $31,861 Shares 388,554 Est. Cost $75.22 Unrealized
MLKN HERMAN MILLER INC 0.0%
Value ($000) $31,755 Shares 826,980 Est. Cost $23.13 Unrealized +35.4%
EXPO EXPONENT INC 0.0%
Value ($000) $31,734 Shares 592,074 Est. Cost $33.16 Unrealized +42.4%
VONAGE HOLDINGS CORP 0.0%
Value ($000) $31,627 Shares 2,233,626 Est. Cost $6.79 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $31,613 Shares 461,507 Est. Cost $64.35 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $31,575 Shares 77,867 Est. Cost $266.05 Unrealized +29.2%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $31,575 Shares 777,333 Est. Cost $31.48 Unrealized +32.0%
QLYS QUALYS INC 0.0%
Value ($000) $31,563 Shares 354,256 Est. Cost $42.00 Unrealized +114.1%
TKR TIMKEN CO 0.0%
Value ($000) $31,469 Shares 631,307 Est. Cost $40.46 Unrealized +16.7%
REXNORD CORP 0.0%
Value ($000) $31,445 Shares 1,020,966 Est. Cost $25.14 Unrealized
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $31,441 Shares 229,449 Est. Cost $96.79 Unrealized +9.6%
LHC GROUP INC 0.0%
Value ($000) $31,418 Shares 305,066 Est. Cost $63.20 Unrealized
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $31,382 Shares 415,168 Est. Cost $67.69 Unrealized
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $31,282 Shares 434,542 Est. Cost $57.45 Unrealized
ELLIE MAE INC 0.0%
Value ($000) $31,254 Shares 329,793 Est. Cost $63.22 Unrealized
APERGY CORP 0.0%
Value ($000) $31,230 Shares 716,959 Est. Cost $41.83 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value ($000) $31,190 Shares 790,622 Est. Cost $28.94 Unrealized +35.4%
FIREEYE INC 0.0%
Value ($000) $31,090 Shares 1,828,826 Est. Cost $25.19 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $31,072 Shares 551,709 Est. Cost $32.04 Unrealized +70.9%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $31,015 Shares 373,429 Est. Cost $61.84 Unrealized +40.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $31,009 Shares 1,605,100 Est. Cost $17.67 Unrealized +11.5%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $30,955 Shares 1,042,283 Est. Cost $16.80 Unrealized +36.2%
WEN WENDY'S CO/THE 0.0%
Value ($000) $30,926 Shares 1,804,337 Est. Cost $8.50 Unrealized +105.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $30,796 Shares 467,830 Est. Cost $33.53 Unrealized +74.0%
GEO GEO GROUP INC/THE 0.0%
Value ($000) $30,736 Shares 1,221,659 Est. Cost $16.96 Unrealized +13.4%
SM SM ENERGY CO 0.0%
Value ($000) $30,712 Shares 974,065 Est. Cost $37.67 Unrealized -31.3%
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $30,623 Shares 1,322,836 Est. Cost $13.51 Unrealized +65.9%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $30,622 Shares 869,947 Est. Cost $45.59 Unrealized -12.6%
COLFAX CORP 0.0%
Value ($000) $30,574 Shares 847,891 Est. Cost $46.36 Unrealized
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $30,570 Shares 864,539 Est. Cost $23.30 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $30,526 Shares 499,859 Est. Cost $30.66 Unrealized +67.2%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $30,511 Shares 1,381,857 Est. Cost $22.49 Unrealized
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $30,494 Shares 239,117 Est. Cost $69.50 Unrealized +54.4%
ELME WASHINGTON REIT 0.0%
Value ($000) $30,485 Shares 994,639 Est. Cost $28.52 Unrealized
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $30,383 Shares 1,605,026 Est. Cost $18.71 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $30,361 Shares 1,573,154 Est. Cost $15.07 Unrealized +30.6%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $30,292 Shares 1,401,130 Est. Cost $12.90 Unrealized +7.7%
MCHP 1.625 02/15/25 0.0%
Value ($000) $30,270 Shares 20,000,000 Est. Cost $1.57 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $30,247 Shares 520,706 Est. Cost $36.07 Unrealized +25.4%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $30,236 Shares 515,448 Est. Cost $33.92 Unrealized +27.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $30,188 Shares 782,094 Est. Cost $40.18 Unrealized +3.3%
DSW INC-CLASS A 0.0%
Value ($000) $30,176 Shares 890,702 Est. Cost $29.97 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $30,112 Shares 776,692 Est. Cost $21.50 Unrealized +36.7%
SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $30,089 Shares 853,120 Est. Cost $36.15 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $30,051 Shares 237,827 Est. Cost $111.53 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $29,871 Shares 352,669 Est. Cost $32.24 Unrealized +36.9%
VYX NCR CORPORATION 0.0%
Value ($000) $29,812 Shares 1,049,361 Est. Cost $20.67 Unrealized -13.9%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $29,798 Shares 1,767,411 Est. Cost $17.69 Unrealized
RLI RLI CORP 0.0%
Value ($000) $29,744 Shares 378,526 Est. Cost $17.56 Unrealized +67.2%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $29,727 Shares 379,905 Est. Cost $43.11 Unrealized +58.6%
TRANSCANADA CORP 0.0%
Value ($000) $29,654 Shares 737,770 Est. Cost $45.98 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $29,612 Shares 423,043 Est. Cost $65.21 Unrealized +3.9%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $29,531 Shares 395,233 Est. Cost $82.40 Unrealized +2.7%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $29,529 Shares 286,221 Est. Cost $50.09 Unrealized
MATCH GROUP INC 0.0%
Value ($000) $29,474 Shares 508,972 Est. Cost $20.44 Unrealized
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value ($000) $29,464 Shares 651,696 Est. Cost $31.76 Unrealized +8.6%
OMCL OMNICELL INC 0.0%
Value ($000) $29,455 Shares 409,672 Est. Cost $30.00 Unrealized +109.9%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $29,339 Shares 168,958 Est. Cost $111.51 Unrealized +58.0%
AMRN 3.5 01/15/47 0.0%
Value ($000) $29,289 Shares 7,000,000 Est. Cost $2.41 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $29,268 Shares 365,861 Est. Cost $61.46 Unrealized +33.3%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $29,244 Shares 211,155 Est. Cost $145.38 Unrealized -3.2%
UHAL AMERCO 0.0%
Value ($000) $29,191 Shares 81,901 Est. Cost $26.53 Unrealized +39.1%
KAPSTONE PAPER AND PACKAGING 0.0%
Value ($000) $29,061 Shares 857,018 Est. Cost $30.13 Unrealized
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $29,045 Shares 437,844 Est. Cost $64.64 Unrealized -3.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $29,020 Shares 385,198 Est. Cost $49.86 Unrealized +76.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $28,979 Shares 311,377 Est. Cost $47.93 Unrealized +73.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $28,944 Shares 399,448 Est. Cost $33.34 Unrealized +97.7%
II-VI INC 0.0%
Value ($000) $28,890 Shares 610,796 Est. Cost $24.78 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $28,876 Shares 1,564,301 Est. Cost $12.29 Unrealized +28.6%
BRC BRADY CORPORATION - CL A 0.0%
Value ($000) $28,820 Shares 658,763 Est. Cost $27.77 Unrealized +26.0%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $28,708 Shares 897,144 Est. Cost $16.77 Unrealized +58.2%
CHESAPEAKE LODGING TRUST 0.0%
Value ($000) $28,675 Shares 894,163 Est. Cost $26.32 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $28,661 Shares 619,975 Est. Cost $72.37 Unrealized -33.3%
FIRST MIDWEST BANCORP INC/IL 0.0%
Value ($000) $28,660 Shares 1,077,855 Est. Cost $19.84 Unrealized
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $28,589 Shares 593,134 Est. Cost $38.95 Unrealized +29.4%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $28,552 Shares 969,512 Est. Cost $27.28 Unrealized +12.8%
OWENS-ILLINOIS INC 0.0%
Value ($000) $28,525 Shares 1,518,123 Est. Cost $25.88 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $28,499 Shares 193,452 Est. Cost $74.09 Unrealized +77.6%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $28,468 Shares 140,785 Est. Cost $95.71 Unrealized +82.5%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $28,450 Shares 1,014,996 Est. Cost $29.01 Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $28,405 Shares 431,110 Est. Cost $55.82 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $28,385 Shares 1,160,946 Est. Cost $35.76 Unrealized
FHI FEDERATED INVESTORS INC-CL B 0.0%
Value ($000) $28,290 Shares 1,171,243 Est. Cost $18.10 Unrealized -6.8%
BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value ($000) $28,208 Shares 387,962 Est. Cost $30.89 Unrealized
BANCORPSOUTH BANK 0.0%
Value ($000) $28,116 Shares 859,828 Est. Cost $31.69 Unrealized
PLANTRONICS INC 0.0%
Value ($000) $28,050 Shares 465,183 Est. Cost $48.58 Unrealized
COLONY CAPITAL INC 0.0%
Value ($000) $27,951 Shares 4,589,686 Est. Cost $6.24 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $27,934 Shares 354,810 Est. Cost $46.70 Unrealized +29.1%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $27,884 Shares 504,062 Est. Cost $22.03 Unrealized +119.7%
TENNECO INC-CLASS A 0.0%
Value ($000) $27,839 Shares 660,672 Est. Cost $52.07 Unrealized
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value ($000) $27,765 Shares 419,298 Est. Cost $42.20 Unrealized +28.3%
MTZ MASTEC INC 0.0%
Value ($000) $27,757 Shares 621,668 Est. Cost $32.91 Unrealized +40.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $27,731 Shares 837,801 Est. Cost $35.31 Unrealized -5.6%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $27,698 Shares 1,007,207 Est. Cost $24.28 Unrealized
DENBURY RESOURCES INC 0.0%
Value ($000) $27,693 Shares 4,466,729 Est. Cost $8.93 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $27,616 Shares 394,234 Est. Cost $26.43 Unrealized +131.7%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $27,475 Shares 1,920,076 Est. Cost $13.93 Unrealized +13.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $27,389 Shares 543,991 Est. Cost $22.08 Unrealized +123.7%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $27,353 Shares 445,134 Est. Cost $66.99 Unrealized -13.1%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $27,333 Shares 1,464,051 Est. Cost $17.45 Unrealized
LIBERTY EXPEDIA HOLD-A 0.0%
Value ($000) $27,332 Shares 581,055 Est. Cost $41.41 Unrealized
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $27,259 Shares 665,673 Est. Cost $45.03 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $27,252 Shares 987,399 Est. Cost $50.66 Unrealized -47.4%
BYD BOYD GAMING CORP 0.0%
Value ($000) $27,222 Shares 804,209 Est. Cost $17.41 Unrealized +94.1%
GARDNER DENVER HOLDINGS INC 0.0%
Value ($000) $27,213 Shares 960,245 Est. Cost $26.75 Unrealized
QTS REALTY TRUST INC-CL A 0.0%
Value ($000) $27,148 Shares 636,241 Est. Cost $44.02 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $27,110 Shares 2,390,715 Est. Cost $7.11 Unrealized +51.9%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $27,094 Shares 326,634 Est. Cost $38.35 Unrealized +95.4%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $26,942 Shares 457,037 Est. Cost $40.42 Unrealized +24.3%
KBH KB HOME 0.0%
Value ($000) $26,929 Shares 1,126,312 Est. Cost $18.22 Unrealized +24.0%
DAN DANA INC 0.0%
Value ($000) $26,923 Shares 1,442,074 Est. Cost $16.79 Unrealized +1.3%
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $26,864 Shares 1,592,438 Est. Cost $14.19 Unrealized
ENVESTNET INC 0.0%
Value ($000) $26,863 Shares 440,739 Est. Cost $43.09 Unrealized
CALLON PETROLEUM CO 0.0%
Value ($000) $26,849 Shares 2,239,305 Est. Cost $11.38 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $26,753 Shares 467,420 Est. Cost $38.74 Unrealized +11.2%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $26,732 Shares 1,168,378 Est. Cost $31.33 Unrealized
ATLASSIAN CORP PLC-CLASS A 0.0%
Value ($000) $26,692 Shares 277,651 Est. Cost $51.31 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $26,652 Shares 154,869 Est. Cost $70.06 Unrealized +113.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $26,649 Shares 364,114 Est. Cost $39.54 Unrealized +86.2%
VC VISTEON CORP 0.0%
Value ($000) $26,533 Shares 285,613 Est. Cost $58.57 Unrealized +96.5%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $26,533 Shares 330,350 Est. Cost $40.23 Unrealized +76.1%
AN AUTONATION INC 0.0%
Value ($000) $26,512 Shares 638,098 Est. Cost $49.02 Unrealized -5.6%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $26,462 Shares 315,665 Est. Cost $58.06 Unrealized +48.9%
TMHC TAYLOR MORRISON HOME CORP-A 0.0%
Value ($000) $26,340 Shares 1,460,142 Est. Cost $22.74 Unrealized -12.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $26,329 Shares 486,594 Est. Cost $40.26 Unrealized +25.7%
MC MOELIS & CO - CLASS A 0.0%
Value ($000) $26,317 Shares 480,251 Est. Cost $22.70 Unrealized +53.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $26,274 Shares 1,222,086 Est. Cost $20.23 Unrealized +5.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $26,234 Shares 1,443,904 Est. Cost $12.39 Unrealized +41.4%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $26,198 Shares 27,994 Est. Cost $645.61 Unrealized +43.6%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $26,179 Shares 747,359 Est. Cost $16.56 Unrealized +92.7%
MALLINCKRODT PLC 0.0%
Value ($000) $26,177 Shares 893,137 Est. Cost $66.44 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $26,165 Shares 457,175 Est. Cost $42.19 Unrealized +31.8%
TREE LENDINGTREE INC 0.0%
Value ($000) $26,068 Shares 113,290 Est. Cost $171.53 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $26,051 Shares 584,383 Est. Cost $35.80 Unrealized +33.6%
FIVN FIVE9 INC 0.0%
Value ($000) $26,018 Shares 595,531 Est. Cost $16.74 Unrealized +146.3%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value ($000) $25,974 Shares 428,626 Est. Cost $34.85 Unrealized +39.8%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $25,959 Shares 484,858 Est. Cost $38.09 Unrealized +21.2%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $25,958 Shares 955,755 Est. Cost $20.21 Unrealized +1.6%
TGNA TEGNA INC 0.0%
Value ($000) $25,888 Shares 2,164,573 Est. Cost $15.39 Unrealized -26.2%
MNRO MONRO INC 0.0%
Value ($000) $25,835 Shares 371,206 Est. Cost $53.30 Unrealized +28.4%
LIFEPOINT HEALTH INC 0.0%
Value ($000) $25,760 Shares 400,024 Est. Cost $55.75 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $25,641 Shares 1,285,274 Est. Cost $25.58 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $25,625 Shares 299,852 Est. Cost $52.22 Unrealized +53.7%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $25,592 Shares 707,164 Est. Cost $44.95 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $25,572 Shares 467,500 Est. Cost $27.94 Unrealized +104.9%
RGNX REGENXBIO INC 0.0%
Value ($000) $25,566 Shares 338,629 Est. Cost $26.83 Unrealized +168.5%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $25,564 Shares 415,344 Est. Cost $37.84 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $25,533 Shares 301,810 Est. Cost $46.25 Unrealized +87.1%
LEGG MASON INC 0.0%
Value ($000) $25,365 Shares 812,231 Est. Cost $34.65 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $25,343 Shares 2,238,859 Est. Cost $19.66 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $25,315 Shares 323,197 Est. Cost $68.18 Unrealized +8.6%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $25,276 Shares 1,132,474 Est. Cost $11.75 Unrealized +51.0%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $25,270 Shares 2,777,013 Est. Cost $5.28 Unrealized +30.8%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $25,208 Shares 327,722 Est. Cost $55.45 Unrealized +37.9%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $25,202 Shares 224,684 Est. Cost $30.50 Unrealized +184.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $25,090 Shares 585,672 Est. Cost $15.63 Unrealized +123.4%
TREEHOUSE FOODS INC 0.0%
Value ($000) $25,090 Shares 524,357 Est. Cost $70.27 Unrealized
PLATFORM SPECIALTY PRODUCTS 0.0%
Value ($000) $25,055 Shares 2,009,290 Est. Cost $16.08 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $25,052 Shares 300,754 Est. Cost $45.77 Unrealized +61.1%
FUL H.B. FULLER CO. 0.0%
Value ($000) $25,039 Shares 484,606 Est. Cost $39.22 Unrealized +30.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $25,026 Shares 922,806 Est. Cost $43.33 Unrealized -34.2%
WADDELL & REED FINANCIAL-A 0.0%
Value ($000) $25,020 Shares 1,181,358 Est. Cost $31.09 Unrealized
ENSCO PLC-CL A 0.0%
Value ($000) $25,015 Shares 2,963,888 Est. Cost $22.16 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $24,877 Shares 368,006 Est. Cost $51.51 Unrealized +32.6%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $24,834 Shares 98,159 Est. Cost $98.38 Unrealized +135.3%
AVANGRID INC 0.0%
Value ($000) $24,795 Shares 517,325 Est. Cost $41.58 Unrealized
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $24,782 Shares 737,352 Est. Cost $35.36 Unrealized -1.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $24,728 Shares 526,692 Est. Cost $50.76 Unrealized -13.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $24,712 Shares 525,813 Est. Cost $28.62 Unrealized +44.6%
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $24,700 Shares 585,456 Est. Cost $29.58 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $24,696 Shares 2,597,020 Est. Cost $14.73 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $24,692 Shares 271,493 Est. Cost $80.21 Unrealized
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $24,673 Shares 1,414,785 Est. Cost $18.40 Unrealized -6.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $24,603 Shares 454,878 Est. Cost $33.11 Unrealized +58.8%
WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $24,589 Shares 9,073,581 Est. Cost $13.31 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $24,576 Shares 730,349 Est. Cost $19.81 Unrealized +40.4%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $24,563 Shares 297,378 Est. Cost $36.21 Unrealized +91.8%
MAGELLAN HEALTH INC 0.0%
Value ($000) $24,559 Shares 340,871 Est. Cost $65.45 Unrealized
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $24,546 Shares 439,907 Est. Cost $20.97 Unrealized +74.2%
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $24,535 Shares 1,154,076 Est. Cost $23.29 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $24,373 Shares 246,548 Est. Cost $36.67 Unrealized
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value ($000) $24,367 Shares 1,181,182 Est. Cost $20.16 Unrealized -8.0%
REALOGY HOLDINGS CORP 0.0%
Value ($000) $24,343 Shares 1,179,421 Est. Cost $37.49 Unrealized
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value ($000) $24,278 Shares 749,348 Est. Cost $15.75 Unrealized +2.3%
RH RH 0.0%
Value ($000) $24,266 Shares 185,225 Est. Cost $42.72 Unrealized +228.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $24,213 Shares 2,002,741 Est. Cost $10.37 Unrealized +34.9%
PREMIER INC-CLASS A 0.0%
Value ($000) $24,199 Shares 528,615 Est. Cost $34.33 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $24,090 Shares 420,942 Est. Cost $34.71 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $24,082 Shares 1,390,458 Est. Cost $7.76 Unrealized +47.7%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $24,078 Shares 523,219 Est. Cost $26.74 Unrealized
TEX TEREX CORP 0.0%
Value ($000) $24,069 Shares 603,092 Est. Cost $32.40 Unrealized +25.5%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $24,049 Shares 1,307,798 Est. Cost $26.30 Unrealized -39.2%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $24,030 Shares 328,078 Est. Cost $16.36 Unrealized +48.4%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value ($000) $23,979 Shares 41,394 Est. Cost $418.61 Unrealized +25.8%
UNIVERSAL FOREST PRODUCTS 0.0%
Value ($000) $23,979 Shares 678,715 Est. Cost $43.27 Unrealized
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value ($000) $23,824 Shares 186,426 Est. Cost $79.25 Unrealized +61.2%
DDR CORP 0.0%
Value ($000) $23,798 Shares 1,777,312 Est. Cost $13.39 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $23,786 Shares 157,643 Est. Cost $82.87 Unrealized +56.7%
OFFICE DEPOT INC 0.0%
Value ($000) $23,780 Shares 7,408,514 Est. Cost $4.71 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $23,776 Shares 673,764 Est. Cost $27.32 Unrealized +45.4%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $23,769 Shares 379,709 Est. Cost $13.70 Unrealized +120.8%
AXA EQUITABLE HOLDINGS INC 0.0%
Value ($000) $23,750 Shares 1,107,263 Est. Cost $20.68 Unrealized
INVH 3 07/01/19 0.0%
Value ($000) $23,720 Shares 19,014,000 Est. Cost $1.24 Unrealized
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $23,701 Shares 197,544 Est. Cost $77.09 Unrealized +73.9%
WELBILT INC 0.0%
Value ($000) $23,683 Shares 1,134,275 Est. Cost $19.83 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $23,649 Shares 1,152,492 Est. Cost $14.01 Unrealized +34.5%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $23,647 Shares 481,139 Est. Cost $44.18 Unrealized -2.1%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $23,591 Shares 522,620 Est. Cost $36.74 Unrealized +14.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $23,580 Shares 356,198 Est. Cost $7.60 Unrealized +62.9%
CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $23,537 Shares 485,016 Est. Cost $25.92 Unrealized
MYOKARDIA INC 0.0%
Value ($000) $23,497 Shares 360,392 Est. Cost $35.49 Unrealized
QUIDEL CORP 0.0%
Value ($000) $23,456 Shares 359,923 Est. Cost $32.84 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $23,444 Shares 234,989 Est. Cost $61.04 Unrealized +35.9%
CENTERSTATE BANK CORP 0.0%
Value ($000) $23,374 Shares 833,338 Est. Cost $20.16 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $23,351 Shares 341,394 Est. Cost $23.01 Unrealized +204.6%
UNION BANKSHARES CORP 0.0%
Value ($000) $23,346 Shares 605,921 Est. Cost $30.55 Unrealized
ANIXTER INTERNATIONAL INC 0.0%
Value ($000) $23,319 Shares 331,716 Est. Cost $76.27 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $23,272 Shares 817,752 Est. Cost $40.37 Unrealized -18.2%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $23,244 Shares 516,652 Est. Cost $23.05 Unrealized +61.7%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $23,187 Shares 554,713 Est. Cost $41.91 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $23,124 Shares 1,541,665 Est. Cost $54.53 Unrealized
FINISAR CORPORATION 0.0%
Value ($000) $23,103 Shares 1,212,776 Est. Cost $22.24 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $23,060 Shares 915,121 Est. Cost $28.94 Unrealized
CTRP 1.25 10/15/18 0.0%
Value ($000) $22,996 Shares 23,000,000 Est. Cost $1.23 Unrealized
AEROJET ROCKETDYNE HOLDINGS 0.0%
Value ($000) $22,964 Shares 675,618 Est. Cost $18.96 Unrealized
AVAYA HOLDINGS CORP 0.0%
Value ($000) $22,964 Shares 1,037,266 Est. Cost $21.81 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $22,940 Shares 724,821 Est. Cost $22.24 Unrealized +67.5%
ROWAN COMPANIES PLC-A 0.0%
Value ($000) $22,925 Shares 1,217,496 Est. Cost $22.57 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $22,922 Shares 357,043 Est. Cost $47.75 Unrealized +32.1%
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $22,901 Shares 288,074 Est. Cost $35.27 Unrealized +87.4%
EL PASO ELECTRIC CO 0.0%
Value ($000) $22,842 Shares 399,337 Est. Cost $40.86 Unrealized
ARCH COAL INC - A 0.0%
Value ($000) $22,834 Shares 255,423 Est. Cost $79.51 Unrealized
BLUCORA INC 0.0%
Value ($000) $22,827 Shares 567,161 Est. Cost $23.49 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $22,795 Shares 709,284 Est. Cost $32.56 Unrealized -2.7%
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $22,723 Shares 338,149 Est. Cost $57.07 Unrealized -6.7%
YEXT YEXT INC 0.0%
Value ($000) $22,715 Shares 958,472 Est. Cost $17.17 Unrealized +33.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $22,711 Shares 409,513 Est. Cost $23.59 Unrealized +118.5%
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $22,697 Shares 589,541 Est. Cost $29.58 Unrealized
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $22,625 Shares 487,941 Est. Cost $37.23 Unrealized +2.3%
SANDERSON FARMS INC 0.0%
Value ($000) $22,600 Shares 218,639 Est. Cost $92.87 Unrealized
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $22,590 Shares 272,176 Est. Cost $55.46 Unrealized +49.3%
NVRI HARSCO CORP 0.0%
Value ($000) $22,562 Shares 790,286 Est. Cost $20.72 Unrealized +24.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $22,555 Shares 1,002,473 Est. Cost $9.89 Unrealized +96.4%
SCL STEPAN CO 0.0%
Value ($000) $22,494 Shares 258,533 Est. Cost $67.46 Unrealized +27.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $22,491 Shares 186,576 Est. Cost $82.03 Unrealized +51.3%
BL BLACKLINE INC 0.0%
Value ($000) $22,485 Shares 398,184 Est. Cost $33.93 Unrealized +46.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $22,477 Shares 237,459 Est. Cost $48.55 Unrealized +79.4%
WING WINGSTOP INC 0.0%
Value ($000) $22,439 Shares 328,689 Est. Cost $32.20 Unrealized +86.7%
FORWARD AIR CORP 0.0%
Value ($000) $22,436 Shares 312,938 Est. Cost $45.28 Unrealized
CROX CROCS INC 0.0%
Value ($000) $22,401 Shares 1,052,192 Est. Cost $13.93 Unrealized +37.9%
TOWN TOWNE BANK 0.0%
Value ($000) $22,374 Shares 725,256 Est. Cost $22.32 Unrealized +44.9%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $22,361 Shares 1,185,083 Est. Cost $16.82 Unrealized
STEELCASE INC-CL A 0.0%
Value ($000) $22,321 Shares 1,206,567 Est. Cost $15.93 Unrealized
CAMBREX CORP 0.0%
Value ($000) $22,309 Shares 326,155 Est. Cost $32.12 Unrealized
NXSTAGE MEDICAL INC 0.0%
Value ($000) $22,274 Shares 798,654 Est. Cost $19.76 Unrealized
FCB FINANCIAL HOLDINGS-CL A 0.0%
Value ($000) $22,193 Shares 468,223 Est. Cost $43.61 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $22,155 Shares 1,067,238 Est. Cost $22.42 Unrealized -29.8%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $22,151 Shares 587,584 Est. Cost $31.51 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $22,062 Shares 500,175 Est. Cost $42.20 Unrealized
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $22,044 Shares 790,408 Est. Cost $20.94 Unrealized +44.7%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $21,999 Shares 359,823 Est. Cost $26.07 Unrealized +100.5%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $21,987 Shares 836,029 Est. Cost $16.90 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $21,891 Shares 374,153 Est. Cost $40.45 Unrealized +51.3%
SINCLAIR BROADCAST GROUP -A 0.0%
Value ($000) $21,881 Shares 771,824 Est. Cost $32.28 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $21,860 Shares 413,391 Est. Cost $25.87 Unrealized +77.9%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $21,791 Shares 452,207 Est. Cost $41.57 Unrealized +9.0%
RNST RENASANT CORP 0.0%
Value ($000) $21,781 Shares 528,542 Est. Cost $34.15 Unrealized +32.6%
BANR BANNER CORPORATION 0.0%
Value ($000) $21,775 Shares 350,262 Est. Cost $33.08 Unrealized +47.1%
BIOTELEMETRY INC 0.0%
Value ($000) $21,712 Shares 336,896 Est. Cost $22.17 Unrealized
LEGACYTEXAS FINANCIAL GROUP 0.0%
Value ($000) $21,671 Shares 508,719 Est. Cost $32.65 Unrealized
SPX FLOW INC 0.0%
Value ($000) $21,590 Shares 415,194 Est. Cost $35.94 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $21,590 Shares 909,459 Est. Cost $20.42 Unrealized
MEDICINES COMPANY 0.0%
Value ($000) $21,540 Shares 720,163 Est. Cost $34.36 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $21,536 Shares 381,861 Est. Cost $24.20 Unrealized +111.9%
CNMD CONMED CORP 0.0%
Value ($000) $21,535 Shares 271,846 Est. Cost $37.81 Unrealized +91.4%
ZOGENIX INC 0.0%
Value ($000) $21,526 Shares 433,994 Est. Cost $29.14 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $21,522 Shares 625,850 Est. Cost $38.41 Unrealized 0.0%
LIONS GATE ENTERTAINMENT-B 0.0%
Value ($000) $21,516 Shares 923,465 Est. Cost $25.13 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $21,487 Shares 772,947 Est. Cost $28.00 Unrealized -2.0%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $21,469 Shares 459,435 Est. Cost $38.61 Unrealized +13.5%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $21,454 Shares 405,573 Est. Cost $12.92 Unrealized +3.3%
SRC ENERGY INC 0.0%
Value ($000) $21,346 Shares 2,401,165 Est. Cost $8.77 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $21,325 Shares 531,811 Est. Cost $31.99 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $21,314 Shares 412,668 Est. Cost $32.48 Unrealized +74.8%
EPR 5 3/4 PERP S-C 0.0%
Value ($000) $21,313 Shares 760,908 Est. Cost $25.51 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $21,295 Shares 1,316,959 Est. Cost $17.01 Unrealized +1.8%
ADVANCED DISPOSAL SERVICES I 0.0%
Value ($000) $21,185 Shares 782,313 Est. Cost $24.70 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $21,172 Shares 1,274,668 Est. Cost $17.65 Unrealized
CORE-MARK HOLDING CO INC 0.0%
Value ($000) $21,162 Shares 623,164 Est. Cost $43.00 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $21,159 Shares 527,148 Est. Cost $25.66 Unrealized +31.8%
MGEE MGE ENERGY INC 0.0%
Value ($000) $21,150 Shares 331,249 Est. Cost $36.17 Unrealized +53.4%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $21,144 Shares 349,207 Est. Cost $32.96 Unrealized +87.4%
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $21,131 Shares 250,580 Est. Cost $60.01 Unrealized +24.3%
SAIA SAIA INC 0.0%
Value ($000) $21,119 Shares 276,255 Est. Cost $41.91 Unrealized +85.7%
LZB LA-Z-BOY INC 0.0%
Value ($000) $21,071 Shares 666,835 Est. Cost $24.92 Unrealized +27.7%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $21,041 Shares 652,436 Est. Cost $24.33 Unrealized +11.8%
NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value ($000) $21,030 Shares 286,090 Est. Cost $55.43 Unrealized
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $20,986 Shares 864,037 Est. Cost $9.97 Unrealized +114.6%
KRATON CORP 0.0%
Value ($000) $20,920 Shares 443,702 Est. Cost $33.67 Unrealized
SANTANDER CONSUMER USA HOLDI 0.0%
Value ($000) $20,915 Shares 1,043,681 Est. Cost $19.15 Unrealized
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $20,911 Shares 442,579 Est. Cost $33.37 Unrealized +33.1%
NTGR NETGEAR INC 0.0%
Value ($000) $20,834 Shares 331,491 Est. Cost $26.06 Unrealized +62.7%
CLOUDERA INC 0.0%
Value ($000) $20,830 Shares 1,180,195 Est. Cost $16.54 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $20,790 Shares 320,359 Est. Cost $36.70 Unrealized +33.7%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $20,781 Shares 428,059 Est. Cost $18.91 Unrealized +127.3%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $20,724 Shares 1,302,607 Est. Cost $12.04 Unrealized +48.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $20,693 Shares 327,437 Est. Cost $25.07 Unrealized +33.2%
ECPG 3 07/01/20 0.0%
Value ($000) $20,686 Shares 20,645,000 Est. Cost $1.08 Unrealized
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $20,635 Shares 1,519,338 Est. Cost $12.59 Unrealized +5.4%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $20,583 Shares 429,724 Est. Cost $24.06 Unrealized +63.5%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $20,578 Shares 479,696 Est. Cost $21.42 Unrealized +65.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $20,563 Shares 525,259 Est. Cost $26.42 Unrealized +40.9%
ABCB AMERIS BANCORP 0.0%
Value ($000) $20,543 Shares 449,546 Est. Cost $30.74 Unrealized +45.0%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $20,533 Shares 1,086,403 Est. Cost $30.44 Unrealized -43.4%
MOBILE MINI INC 0.0%
Value ($000) $20,530 Shares 468,193 Est. Cost $36.93 Unrealized
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $20,515 Shares 357,405 Est. Cost $35.52 Unrealized +41.5%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $20,490 Shares 324,981 Est. Cost $50.97 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $20,480 Shares 340,774 Est. Cost $30.69 Unrealized +49.6%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $20,396 Shares 4,891,195 Est. Cost $7.72 Unrealized -41.5%
EVTC EVERTEC INC 0.0%
Value ($000) $20,384 Shares 845,850 Est. Cost $18.17 Unrealized +25.2%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $20,384 Shares 807,332 Est. Cost $32.15 Unrealized -15.9%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $20,382 Shares 536,383 Est. Cost $36.01 Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $20,367 Shares 2,178,323 Est. Cost $7.82 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $20,336 Shares 679,016 Est. Cost $44.62 Unrealized -18.9%
QIAGEN N.V. 0.0%
Value ($000) $20,335 Shares 536,848 Est. Cost $29.77 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $20,291 Shares 538,245 Est. Cost $26.19 Unrealized
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $20,280 Shares 810,557 Est. Cost $21.31 Unrealized
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $20,243 Shares 1,254,225 Est. Cost $8.25 Unrealized +54.1%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value ($000) $20,158 Shares 532,015 Est. Cost $36.66 Unrealized +3.2%
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $20,157 Shares 488,094 Est. Cost $36.29 Unrealized
LCII LCI INDUSTRIES 0.0%
Value ($000) $20,131 Shares 243,135 Est. Cost $80.52 Unrealized -9.3%
SANM SANMINA CORP 0.0%
Value ($000) $20,104 Shares 728,439 Est. Cost $20.51 Unrealized +46.2%
IOSP INNOSPEC INC 0.0%
Value ($000) $20,092 Shares 261,791 Est. Cost $44.40 Unrealized +58.1%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $20,089 Shares 511,065 Est. Cost $14.53 Unrealized +31.3%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $20,009 Shares 437,848 Est. Cost $40.59 Unrealized +20.3%
XNCR XENCOR INC 0.0%
Value ($000) $19,972 Shares 512,515 Est. Cost $22.25 Unrealized +83.3%
ZG ZILLOW GROUP INC - A 0.0%
Value ($000) $19,937 Shares 451,099 Est. Cost $32.10 Unrealized +63.0%
SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value ($000) $19,876 Shares 584,264 Est. Cost $26.42 Unrealized
MEREDITH CORP 0.0%
Value ($000) $19,731 Shares 386,511 Est. Cost $50.40 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $19,713 Shares 3,200,435 Est. Cost $12.76 Unrealized
SUMMIT MATERIALS INC -CL A 0.0%
Value ($000) $19,699 Shares 1,083,573 Est. Cost $23.38 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $19,680 Shares 346,357 Est. Cost $37.32 Unrealized +90.8%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $19,530 Shares 515,035 Est. Cost $19.00 Unrealized +79.5%
PSMT PRICESMART INC 0.0%
Value ($000) $19,517 Shares 241,105 Est. Cost $76.69 Unrealized -1.3%
MLCO MELCO RESORTS & ENTERT-ADR 0.0%
Value ($000) $19,505 Shares 931,565 Est. Cost $21.20 Unrealized
EGHT 8X8 INC 0.0%
Value ($000) $19,434 Shares 914,573 Est. Cost $11.55 Unrealized +88.8%
MANTECH INTERNATIONAL CORP-A 0.0%
Value ($000) $19,434 Shares 307,028 Est. Cost $36.80 Unrealized
EBIX INC 0.0%
Value ($000) $19,433 Shares 245,522 Est. Cost $28.32 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $19,404 Shares 584,487 Est. Cost $41.95 Unrealized -22.2%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $19,335 Shares 977,036 Est. Cost $17.01 Unrealized -6.6%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $19,333 Shares 402,771 Est. Cost $15.26 Unrealized +168.4%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $19,327 Shares 1,050,408 Est. Cost $6.17 Unrealized +54.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $19,306 Shares 498,231 Est. Cost $23.13 Unrealized +54.0%
DRIL-QUIP INC 0.0%
Value ($000) $19,290 Shares 369,190 Est. Cost $75.29 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $19,280 Shares 424,234 Est. Cost $41.61 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $19,248 Shares 612,427 Est. Cost $26.33 Unrealized -1.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $19,246 Shares 176,479 Est. Cost $54.97 Unrealized +52.4%
CADENCE BANCORP 0.0%
Value ($000) $19,216 Shares 735,697 Est. Cost $27.08 Unrealized
KAMAN CORP 0.0%
Value ($000) $19,172 Shares 287,093 Est. Cost $45.01 Unrealized
FERRO CORP 0.0%
Value ($000) $19,075 Shares 821,533 Est. Cost $12.44 Unrealized
PINNACLE ENTERTAINMENT INC 0.0%
Value ($000) $19,068 Shares 565,987 Est. Cost $14.60 Unrealized
GCP APPLIED TECHNOLOGIES 0.0%
Value ($000) $19,040 Shares 717,160 Est. Cost $23.53 Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $19,040 Shares 607,143 Est. Cost $52.12 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $19,027 Shares 1,493,520 Est. Cost $6.33 Unrealized +25.8%
EVH EVOLENT HEALTH INC - A 0.0%
Value ($000) $18,990 Shares 668,697 Est. Cost $20.98 Unrealized +13.7%
TIVITY HEALTH INC 0.0%
Value ($000) $18,956 Shares 589,639 Est. Cost $32.32 Unrealized
HNI HNI CORP 0.0%
Value ($000) $18,942 Shares 428,183 Est. Cost $39.43 Unrealized +7.1%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $18,875 Shares 1,113,615 Est. Cost $10.84 Unrealized +40.2%
NATIONAL GENERAL HLDGS 0.0%
Value ($000) $18,850 Shares 702,314 Est. Cost $20.00 Unrealized
LGIH 4.25 11/15/19 0.0%
Value ($000) $18,837 Shares 8,561,000 Est. Cost $1.72 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $18,832 Shares 412,808 Est. Cost $52.20 Unrealized -8.9%
COLONY CREDIT REAL ESTATE IN 0.0%
Value ($000) $18,817 Shares 855,714 Est. Cost $21.67 Unrealized
LADR LADDER CAPITAL CORP-REIT 0.0%
Value ($000) $18,813 Shares 1,110,601 Est. Cost $15.25 Unrealized
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value ($000) $18,795 Shares 705,283 Est. Cost $25.07 Unrealized +28.5%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $18,787 Shares 1,515,234 Est. Cost $14.18 Unrealized +4.4%
COVANTA HOLDING CORP 0.0%
Value ($000) $18,738 Shares 1,153,158 Est. Cost $18.42 Unrealized
MICHAELS COS INC/THE 0.0%
Value ($000) $18,725 Shares 1,153,771 Est. Cost $23.16 Unrealized
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $18,704 Shares 229,050 Est. Cost $74.88 Unrealized +17.7%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $18,670 Shares 451,532 Est. Cost $33.65 Unrealized
NBTB N B T BANCORP INC 0.0%
Value ($000) $18,636 Shares 485,566 Est. Cost $25.85 Unrealized +54.1%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $18,565 Shares 571,789 Est. Cost $33.17 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $18,564 Shares 1,783,374 Est. Cost $29.84 Unrealized
TRITON INTERNATIONAL LTD/BER 0.0%
Value ($000) $18,557 Shares 557,798 Est. Cost $24.29 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $18,548 Shares 696,515 Est. Cost $35.45 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $18,545 Shares 443,807 Est. Cost $32.73 Unrealized +10.0%
CVNA CARVANA CO 0.0%
Value ($000) $18,538 Shares 313,731 Est. Cost $26.60 Unrealized +101.2%
GENOMIC HEALTH INC 0.0%
Value ($000) $18,530 Shares 263,912 Est. Cost $32.93 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $18,464 Shares 186,063 Est. Cost $29.43 Unrealized +52.2%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $18,425 Shares 665,666 Est. Cost $40.44 Unrealized -36.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $18,410 Shares 85,980 Est. Cost $92.34 Unrealized +171.8%
SPARK THERAPEUTICS INC 0.0%
Value ($000) $18,360 Shares 336,586 Est. Cost $64.32 Unrealized
CARS CARS.COM INC 0.0%
Value ($000) $18,356 Shares 664,886 Est. Cost $27.04 Unrealized +3.3%
PATTERN ENERGY GROUP INC -A 0.0%
Value ($000) $18,342 Shares 923,138 Est. Cost $23.94 Unrealized
AIR AAR CORP 0.0%
Value ($000) $18,307 Shares 382,292 Est. Cost $28.30 Unrealized +59.9%
BANF BANCFIRST CORP 0.0%
Value ($000) $18,284 Shares 304,992 Est. Cost $37.01 Unrealized +44.2%
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%
Value ($000) $18,283 Shares 415,628 Est. Cost $45.99 Unrealized
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $18,237 Shares 304,417 Est. Cost $41.73 Unrealized +31.1%
SYKES ENTERPRISES INC 0.0%
Value ($000) $18,212 Shares 597,341 Est. Cost $24.73 Unrealized
CUBIC CORP 0.0%
Value ($000) $18,170 Shares 248,751 Est. Cost $51.31 Unrealized
SOTHEBY'S 0.0%
Value ($000) $18,113 Shares 368,245 Est. Cost $41.61 Unrealized
SONIC CORP 0.0%
Value ($000) $18,069 Shares 416,923 Est. Cost $19.06 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $18,032 Shares 666,882 Est. Cost $23.16 Unrealized +10.3%
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $18,010 Shares 280,987 Est. Cost $63.51 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $18,004 Shares 154,389 Est. Cost $22.34 Unrealized +100.8%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $18,002 Shares 310,117 Est. Cost $42.50 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $17,986 Shares 395,740 Est. Cost $30.24 Unrealized +50.1%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $17,961 Shares 310,693 Est. Cost $56.87 Unrealized -1.5%
SURMODICS INC 0.0%
Value ($000) $17,959 Shares 240,584 Est. Cost $40.71 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $17,953 Shares 399,864 Est. Cost $30.94 Unrealized +47.1%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $17,950 Shares 1,326,750 Est. Cost $13.40 Unrealized
TAILORED BRANDS INC 0.0%
Value ($000) $17,932 Shares 711,937 Est. Cost $20.04 Unrealized
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value ($000) $17,882 Shares 674,057 Est. Cost $20.99 Unrealized +14.8%
TSLA 0.25 03/01/19 0.0%
Value ($000) $17,846 Shares 18,000,000 Est. Cost $1.06 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $17,838 Shares 1,814,661 Est. Cost $23.69 Unrealized -61.2%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $17,814 Shares 1,547,704 Est. Cost $7.49 Unrealized +39.2%
INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $17,784 Shares 1,124,197 Est. Cost $16.04 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $17,756 Shares 2,139,392 Est. Cost $10.36 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $17,711 Shares 501,057 Est. Cost $28.05 Unrealized +32.2%
AAON AAON INC 0.0%
Value ($000) $17,705 Shares 468,401 Est. Cost $14.55 Unrealized +69.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $17,701 Shares 695,813 Est. Cost $21.59 Unrealized
DNOW NOW INC 0.0%
Value ($000) $17,688 Shares 1,068,778 Est. Cost $25.48 Unrealized -37.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $17,677 Shares 922,163 Est. Cost $6.79 Unrealized +141.7%
BGS B&G FOODS INC 0.0%
Value ($000) $17,668 Shares 643,663 Est. Cost $15.21 Unrealized +5.8%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $17,575 Shares 472,453 Est. Cost $30.35 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $17,342 Shares 781,525 Est. Cost $17.73 Unrealized +18.7%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $17,340 Shares 399,925 Est. Cost $23.06 Unrealized +21.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $17,317 Shares 136,572 Est. Cost $105.89 Unrealized +17.6%
TAL TAL EDUCATION GROUP- ADR 0.0%
Value ($000) $17,313 Shares 678,245 Est. Cost $36.98 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $17,312 Shares 1,039,812 Est. Cost $22.71 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $17,276 Shares 479,911 Est. Cost $50.60 Unrealized -22.8%
RAVEN INDUSTRIES INC 0.0%
Value ($000) $17,275 Shares 377,599 Est. Cost $30.76 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $17,262 Shares 671,964 Est. Cost $22.35 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $17,243 Shares 2,452,989 Est. Cost $22.28 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $17,226 Shares 1,025,404 Est. Cost $11.74 Unrealized
SYNTEL INC 0.0%
Value ($000) $17,222 Shares 420,267 Est. Cost $40.50 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $17,169 Shares 339,319 Est. Cost $31.40 Unrealized +38.0%
US ECOLOGY INC 0.0%
Value ($000) $17,121 Shares 232,155 Est. Cost $41.32 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $17,109 Shares 1,165,498 Est. Cost $12.40 Unrealized +36.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $17,081 Shares 251,015 Est. Cost $39.16 Unrealized +61.3%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $17,042 Shares 267,335 Est. Cost $51.76 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $17,015 Shares 282,832 Est. Cost $35.33 Unrealized +37.1%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $16,994 Shares 443,624 Est. Cost $26.11 Unrealized +10.7%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $16,958 Shares 844,546 Est. Cost $20.08 Unrealized
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value ($000) $16,931 Shares 377,939 Est. Cost $21.44 Unrealized +40.6%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $16,924 Shares 726,988 Est. Cost $40.82 Unrealized -38.3%
HORTONWORKS INC 0.0%
Value ($000) $16,914 Shares 741,557 Est. Cost $17.85 Unrealized
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $16,904 Shares 2,315,635 Est. Cost $10.61 Unrealized
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $16,868 Shares 684,031 Est. Cost $33.31 Unrealized -20.1%
BMI BADGER METER INC 0.0%
Value ($000) $16,847 Shares 318,181 Est. Cost $30.23 Unrealized +61.5%
GROUPON INC 0.0%
Value ($000) $16,839 Shares 4,466,966 Est. Cost $6.63 Unrealized
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $16,806 Shares 335,129 Est. Cost $36.36 Unrealized +18.5%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $16,778 Shares 501,602 Est. Cost $66.14 Unrealized
HFF INC-CLASS A 0.0%
Value ($000) $16,722 Shares 393,648 Est. Cost $31.35 Unrealized
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value ($000) $16,691 Shares 351,479 Est. Cost $41.47 Unrealized +12.2%
ACTUANT CORP-A 0.0%
Value ($000) $16,680 Shares 597,886 Est. Cost $30.47 Unrealized
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $16,649 Shares 502,407 Est. Cost $15.31 Unrealized +98.0%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $16,639 Shares 733,359 Est. Cost $31.99 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $16,634 Shares 316,420 Est. Cost $50.97 Unrealized +11.3%
WAGEWORKS INC 0.0%
Value ($000) $16,537 Shares 386,837 Est. Cost $50.11 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $16,536 Shares 311,316 Est. Cost $41.32 Unrealized
SUN HYDRAULICS CORP 0.0%
Value ($000) $16,535 Shares 301,855 Est. Cost $39.94 Unrealized
IDTI 0.875 11/15/22 0.0%
Value ($000) $16,530 Shares 11,000,000 Est. Cost $1.50 Unrealized
NNI NELNET INC-CL A 0.0%
Value ($000) $16,489 Shares 288,435 Est. Cost $40.69 Unrealized +43.9%
FN FABRINET 0.0%
Value ($000) $16,486 Shares 356,379 Est. Cost $25.98 Unrealized +65.4%
TIVO CORP 0.0%
Value ($000) $16,471 Shares 1,323,013 Est. Cost $18.39 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $16,423 Shares 703,396 Est. Cost $19.25 Unrealized +20.5%
INSM INSMED INC 0.0%
Value ($000) $16,407 Shares 811,463 Est. Cost $17.77 Unrealized +27.2%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $16,396 Shares 364,947 Est. Cost $28.81 Unrealized +44.6%
STBA S & T BANCORP INC 0.0%
Value ($000) $16,392 Shares 378,052 Est. Cost $27.79 Unrealized +62.9%
NAVIGATORS GROUP INC 0.0%
Value ($000) $16,388 Shares 237,167 Est. Cost $58.53 Unrealized
MATX MATSON INC 0.0%
Value ($000) $16,367 Shares 412,914 Est. Cost $26.49 Unrealized +23.4%
ELECTRONICS FOR IMAGING 0.0%
Value ($000) $16,351 Shares 479,807 Est. Cost $34.79 Unrealized
INPHI CORP 0.0%
Value ($000) $16,351 Shares 430,527 Est. Cost $26.55 Unrealized
MOMO INC-SPON ADR 0.0%
Value ($000) $16,340 Shares 375,044 Est. Cost $35.55 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $16,333 Shares 1,338,838 Est. Cost $7.47 Unrealized +10.1%
ALTERYX INC - CLASS A 0.0%
Value ($000) $16,308 Shares 285,056 Est. Cost $29.55 Unrealized
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $16,269 Shares 561,405 Est. Cost $12.18 Unrealized +14.0%
IMPERVA INC 0.0%
Value ($000) $16,251 Shares 349,879 Est. Cost $45.47 Unrealized
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value ($000) $16,240 Shares 768,969 Est. Cost $27.43 Unrealized -18.2%
OPTU ALTICE USA INC- A 0.0%
Value ($000) $16,239 Shares 895,230 Est. Cost $23.86 Unrealized -24.9%
TU TELUS CORP 0.0%
Value ($000) $16,216 Shares 440,958 Est. Cost $17.24 Unrealized +6.2%
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $16,201 Shares 249,259 Est. Cost $57.73 Unrealized +10.4%
EVERBRIDGE INC 0.0%
Value ($000) $16,174 Shares 280,621 Est. Cost $34.28 Unrealized
SELECT INCOME REIT 0.0%
Value ($000) $16,155 Shares 736,349 Est. Cost $23.54 Unrealized
RMBS RAMBUS INC 0.0%
Value ($000) $16,131 Shares 1,478,557 Est. Cost $10.86 Unrealized +12.0%
LIVEPERSON INC 0.0%
Value ($000) $16,117 Shares 621,104 Est. Cost $12.17 Unrealized
NEVRO CORP 0.0%
Value ($000) $16,110 Shares 282,639 Est. Cost $74.66 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $16,098 Shares 166,655 Est. Cost $41.90 Unrealized +103.8%
VERSO CORP - A 0.0%
Value ($000) $16,084 Shares 477,731 Est. Cost $13.01 Unrealized
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value ($000) $16,066 Shares 709,333 Est. Cost $11.87 Unrealized +75.9%
MERITOR INC 0.0%
Value ($000) $16,037 Shares 828,392 Est. Cost $13.48 Unrealized
OCLARO INC 0.0%
Value ($000) $16,022 Shares 1,792,210 Est. Cost $8.94 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $16,018 Shares 433,892 Est. Cost $22.04 Unrealized +52.3%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $16,000 Shares 350,898 Est. Cost $19.82 Unrealized +25.5%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $15,955 Shares 427,878 Est. Cost $36.57 Unrealized
TESARO INC 0.0%
Value ($000) $15,955 Shares 409,003 Est. Cost $66.82 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $15,936 Shares 296,708 Est. Cost $33.68 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $15,897 Shares 846,976 Est. Cost $23.65 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $15,879 Shares 239,512 Est. Cost $54.59 Unrealized
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $15,844 Shares 336,034 Est. Cost $30.84 Unrealized +66.9%
AMTRUST FINANCIAL SERVICES 0.0%
Value ($000) $15,833 Shares 1,090,469 Est. Cost $27.78 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $15,814 Shares 209,601 Est. Cost $41.96 Unrealized +82.8%
SEMGROUP CORP-CLASS A 0.0%
Value ($000) $15,779 Shares 715,624 Est. Cost $39.78 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value ($000) $15,702 Shares 361,803 Est. Cost $30.93 Unrealized
BOINGO WIRELESS INC 0.0%
Value ($000) $15,647 Shares 448,342 Est. Cost $13.12 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $15,643 Shares 532,635 Est. Cost $59.93 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $15,623 Shares 583,385 Est. Cost $11.85 Unrealized +100.3%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $15,606 Shares 329,325 Est. Cost $38.37 Unrealized +32.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $15,551 Shares 181,970 Est. Cost $47.12 Unrealized +112.6%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $15,549 Shares 131,111 Est. Cost $52.50 Unrealized +115.2%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $15,499 Shares 320,904 Est. Cost $29.51 Unrealized +24.0%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $15,477 Shares 339,426 Est. Cost $24.91 Unrealized +73.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $15,451 Shares 379,651 Est. Cost $23.11 Unrealized +43.0%
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $15,450 Shares 301,303 Est. Cost $37.55 Unrealized +3.1%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $15,442 Shares 1,114,976 Est. Cost $13.38 Unrealized +2.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $15,439 Shares 765,486 Est. Cost $19.34 Unrealized +9.4%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $15,426 Shares 607,360 Est. Cost $19.91 Unrealized +82.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $15,421 Shares 709,345 Est. Cost $17.57 Unrealized -5.8%
WTI W&T OFFSHORE INC 0.0%
Value ($000) $15,383 Shares 1,595,913 Est. Cost $3.45 Unrealized +109.5%
IMMUNOGEN INC 0.0%
Value ($000) $15,348 Shares 1,620,786 Est. Cost $10.97 Unrealized
TIER REIT INC 0.0%
Value ($000) $15,328 Shares 636,032 Est. Cost $16.89 Unrealized
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $15,324 Shares 169,894 Est. Cost $67.35 Unrealized +35.1%
KFRC KFORCE INC 0.0%
Value ($000) $15,286 Shares 406,565 Est. Cost $23.35 Unrealized +68.5%
MSG NETWORKS INC- A 0.0%
Value ($000) $15,273 Shares 592,010 Est. Cost $20.20 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $15,272 Shares 1,089,329 Est. Cost $7.57 Unrealized +84.5%
MINDBODY INC - CLASS A 0.0%
Value ($000) $15,261 Shares 375,428 Est. Cost $25.52 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $15,249 Shares 731,372 Est. Cost $22.59 Unrealized
BCC BOISE CASCADE CO 0.0%
Value ($000) $15,218 Shares 413,535 Est. Cost $21.53 Unrealized +37.4%
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $15,201 Shares 995,558 Est. Cost $5.35 Unrealized -33.9%
CAL CALERES INC 0.0%
Value ($000) $15,185 Shares 423,476 Est. Cost $27.27 Unrealized +17.0%
LINTA 3.5 01/15/31 0.0%
Value ($000) $15,164 Shares 22,000,000 Est. Cost $0.64 Unrealized
SCHF SCHWAB INTL EQUITY ETF 0.0%
Value ($000) $15,164 Shares 452,265 Est. Cost $33.05 Unrealized
BELMOND LTD-CLASS A 0.0%
Value ($000) $15,159 Shares 830,632 Est. Cost $11.94 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $15,154 Shares 412,032 Est. Cost $34.07 Unrealized -4.8%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $15,150 Shares 240,445 Est. Cost $46.70 Unrealized +30.0%
GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value ($000) $15,100 Shares 375,921 Est. Cost $41.73 Unrealized
LIONS GATE ENTERTAINMENT-A 0.0%
Value ($000) $15,065 Shares 617,711 Est. Cost $26.96 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $15,058 Shares 374,414 Est. Cost $15.87 Unrealized +31.4%
AK STEEL HOLDING CORP 0.0%
Value ($000) $15,040 Shares 3,069,413 Est. Cost $5.49 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $15,010 Shares 376,220 Est. Cost $21.68 Unrealized +0.5%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $14,972 Shares 609,864 Est. Cost $11.93 Unrealized +49.6%
CTO 4.5 03/15/20 0.0%
Value ($000) $14,910 Shares 14,149,000 Est. Cost $1.02 Unrealized
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $14,883 Shares 206,136 Est. Cost $39.72 Unrealized +66.0%
TRONOX LTD-CL A 0.0%
Value ($000) $14,871 Shares 1,244,451 Est. Cost $19.66 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $14,856 Shares 324,029 Est. Cost $62.60 Unrealized -23.0%
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $14,855 Shares 1,525,161 Est. Cost $20.18 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $14,854 Shares 838,788 Est. Cost $15.79 Unrealized
RMR RMR GROUP INC/THE - A 0.0%
Value ($000) $14,854 Shares 160,073 Est. Cost $21.26 Unrealized +123.7%
REATA PHARMACEUTICALS INC-A 0.0%
Value ($000) $14,827 Shares 181,348 Est. Cost $40.66 Unrealized
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $14,819 Shares 105,386 Est. Cost $13.80 Unrealized +1.8%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $14,790 Shares 202,809 Est. Cost $59.89 Unrealized +23.4%
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value ($000) $14,764 Shares 153,734 Est. Cost $90.28 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $14,741 Shares 451,221 Est. Cost $25.98 Unrealized +4.9%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $14,730 Shares 474,412 Est. Cost $19.09 Unrealized +23.1%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $14,723 Shares 593,191 Est. Cost $23.93 Unrealized +9.5%
VECTOR GROUP LTD 0.0%
Value ($000) $14,700 Shares 1,066,764 Est. Cost $19.44 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $14,671 Shares 192,159 Est. Cost $45.79 Unrealized +67.7%
TRS TRIMAS CORP 0.0%
Value ($000) $14,666 Shares 482,466 Est. Cost $25.33 Unrealized +19.7%
BCE BCE INC 0.0%
Value ($000) $14,661 Shares 360,660 Est. Cost $26.23 Unrealized -1.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $14,650 Shares 194,383 Est. Cost $58.62 Unrealized +25.5%
NEENAH INC 0.0%
Value ($000) $14,614 Shares 169,341 Est. Cost $54.02 Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $14,550 Shares 245,794 Est. Cost $24.00 Unrealized +52.1%
US SILICA HOLDINGS INC 0.0%
Value ($000) $14,525 Shares 771,395 Est. Cost $34.08 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $14,477 Shares 871,062 Est. Cost $23.59 Unrealized -28.7%
LUMINEX CORP 0.0%
Value ($000) $14,474 Shares 477,547 Est. Cost $20.55 Unrealized
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $14,472 Shares 502,518 Est. Cost $19.86 Unrealized +71.6%
NVCR NOVOCURE LTD 0.0%
Value ($000) $14,443 Shares 275,646 Est. Cost $21.20 Unrealized +87.7%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $14,440 Shares 453,820 Est. Cost $26.14 Unrealized +23.6%
MDB MONGODB INC 0.0%
Value ($000) $14,422 Shares 176,859 Est. Cost $36.81 Unrealized +81.1%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $14,408 Shares 160,807 Est. Cost $61.89 Unrealized +49.3%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value ($000) $14,404 Shares 477,456 Est. Cost $42.61 Unrealized -4.3%
CWEN CLEARWAY ENERGY INC-C 0.0%
Value ($000) $14,392 Shares 747,639 Est. Cost $13.05 Unrealized 0.0%
EXTRACTION OIL & GAS INC 0.0%
Value ($000) $14,390 Shares 1,274,581 Est. Cost $16.32 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $14,369 Shares 317,202 Est. Cost $21.25 Unrealized +63.2%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $14,364 Shares 365,412 Est. Cost $32.41 Unrealized
FGL HOLDINGS 0.0%
Value ($000) $14,350 Shares 1,603,476 Est. Cost $9.67 Unrealized
AMERICAN NATIONAL INSURANCE 0.0%
Value ($000) $14,293 Shares 110,551 Est. Cost $107.65 Unrealized
PRK PARK NATIONAL CORP 0.0%
Value ($000) $14,276 Shares 135,249 Est. Cost $84.07 Unrealized +30.7%
FTS FORTIS INC 0.0%
Value ($000) $14,263 Shares 441,281 Est. Cost $24.58 Unrealized +0.1%
ARCB ARCBEST CORP 0.0%
Value ($000) $14,252 Shares 293,574 Est. Cost $34.98 Unrealized +27.4%
BROOKLINE BANCORP INC 0.0%
Value ($000) $14,246 Shares 853,081 Est. Cost $12.14 Unrealized
LIBERTY TRIPADVISOR HDG-A 0.0%
Value ($000) $14,217 Shares 957,465 Est. Cost $23.36 Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $14,185 Shares 3,655,971 Est. Cost $8.19 Unrealized
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $14,178 Shares 731,984 Est. Cost $19.32 Unrealized
PODD 1.25 09/15/21 0.0%
Value ($000) $14,168 Shares 7,719,000 Est. Cost $1.52 Unrealized
SINA CORP 0.0%
Value ($000) $14,159 Shares 204,698 Est. Cost $73.44 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $14,149 Shares 174,014 Est. Cost $45.67 Unrealized +27.2%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $14,125 Shares 649,747 Est. Cost $16.55 Unrealized +34.2%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $14,108 Shares 483,156 Est. Cost $19.56 Unrealized +58.3%
EEM ISHARES MSCI EMERGING MARKET 0.0%
Value ($000) $14,088 Shares 328,256 Est. Cost $36.52 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $14,074 Shares 173,350 Est. Cost $38.82 Unrealized
COOPER TIRE & RUBBER 0.0%
Value ($000) $14,070 Shares 497,176 Est. Cost $32.88 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $14,039 Shares 421,735 Est. Cost $24.86 Unrealized +45.4%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $14,003 Shares 183,509 Est. Cost $65.03 Unrealized +19.4%
BENEFICIAL BANCORP INC 0.0%
Value ($000) $14,002 Shares 828,570 Est. Cost $13.69 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $13,999 Shares 1,894,456 Est. Cost $7.75 Unrealized +2.2%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $13,986 Shares 357,350 Est. Cost $25.83 Unrealized
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $13,950 Shares 665,908 Est. Cost $16.88 Unrealized +10.3%
REDFIN CORP 0.0%
Value ($000) $13,940 Shares 745,498 Est. Cost $21.09 Unrealized
CONTINENTAL BUILDING PRODUCT 0.0%
Value ($000) $13,926 Shares 370,903 Est. Cost $21.40 Unrealized
UNIT CORP 0.0%
Value ($000) $13,913 Shares 533,918 Est. Cost $33.62 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $13,904 Shares 1,963,921 Est. Cost $15.15 Unrealized -46.7%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $13,900 Shares 297,727 Est. Cost $28.04 Unrealized +29.5%
MOV MOVADO GROUP INC 0.0%
Value ($000) $13,883 Shares 331,343 Est. Cost $35.59 Unrealized +31.7%
PLUS EPLUS INC 0.0%
Value ($000) $13,869 Shares 149,612 Est. Cost $29.51 Unrealized +69.1%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $13,866 Shares 276,451 Est. Cost $48.18 Unrealized +3.4%
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value ($000) $13,814 Shares 266,793 Est. Cost $46.41 Unrealized
WHD CACTUS INC - A 0.0%
Value ($000) $13,809 Shares 360,737 Est. Cost $28.52 Unrealized +20.1%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $13,788 Shares 932,944 Est. Cost $8.42 Unrealized +56.9%
SPX CORP 0.0%
Value ($000) $13,782 Shares 413,761 Est. Cost $55.07 Unrealized
WEB.COM GROUP INC 0.0%
Value ($000) $13,772 Shares 493,628 Est. Cost $25.54 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $13,764 Shares 252,692 Est. Cost $37.17 Unrealized +56.8%
MILACRON HOLDINGS CORP 0.0%
Value ($000) $13,706 Shares 676,869 Est. Cost $18.47 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $13,682 Shares 584,721 Est. Cost $18.70 Unrealized +18.4%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $13,663 Shares 587,735 Est. Cost $14.77 Unrealized +14.8%
RAMCO-GERSHENSON PROPERTIES 0.0%
Value ($000) $13,651 Shares 1,003,819 Est. Cost $15.39 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $13,643 Shares 780,681 Est. Cost $16.87 Unrealized 0.0%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $13,608 Shares 288,925 Est. Cost $31.56 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $13,602 Shares 162,132 Est. Cost $44.42 Unrealized +66.5%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $13,575 Shares 212,581 Est. Cost $34.78 Unrealized +67.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $13,539 Shares 589,960 Est. Cost $12.11 Unrealized +68.6%
OPK OPKO HEALTH INC 0.0%
Value ($000) $13,537 Shares 3,912,880 Est. Cost $8.49 Unrealized -38.0%
CARDTRONICS PLC - A 0.0%
Value ($000) $13,513 Shares 427,110 Est. Cost $42.68 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $13,502 Shares 177,782 Est. Cost $50.89 Unrealized +38.0%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $13,455 Shares 1,361,934 Est. Cost $14.05 Unrealized -35.1%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $13,375 Shares 432,858 Est. Cost $21.94 Unrealized +27.7%
AUDENTES THERAPEUTICS INC 0.0%
Value ($000) $13,365 Shares 337,599 Est. Cost $27.23 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $13,362 Shares 763,591 Est. Cost $12.24 Unrealized +33.7%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $13,335 Shares 127,918 Est. Cost $71.25 Unrealized +49.4%
ATRO ASTRONICS CORP 0.0%
Value ($000) $13,309 Shares 305,972 Est. Cost $29.83 Unrealized +19.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $13,298 Shares 204,914 Est. Cost $73.01 Unrealized -1.1%
THERAPEUTICSMD INC 0.0%
Value ($000) $13,271 Shares 2,023,137 Est. Cost $5.89 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $13,227 Shares 252,965 Est. Cost $34.92 Unrealized
DDS DILLARDS INC-CL A 0.0%
Value ($000) $13,209 Shares 173,034 Est. Cost $60.38 Unrealized +1.4%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $13,207 Shares 1,168,808 Est. Cost $6.39 Unrealized +41.4%
AKORN INC 0.0%
Value ($000) $13,204 Shares 1,017,374 Est. Cost $22.06 Unrealized
INTREXON CORP 0.0%
Value ($000) $13,195 Shares 766,317 Est. Cost $22.03 Unrealized
GEF GREIF INC-CL A 0.0%
Value ($000) $13,192 Shares 245,848 Est. Cost $32.62 Unrealized +27.0%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $13,179 Shares 552,855 Est. Cost $12.00 Unrealized +89.5%
RETROPHIN INC 0.0%
Value ($000) $13,176 Shares 458,615 Est. Cost $21.19 Unrealized
RITE AID CORP 0.0%
Value ($000) $13,166 Shares 10,286,512 Est. Cost $3.97 Unrealized
C&J ENERGY SERVICES INC 0.0%
Value ($000) $13,161 Shares 632,787 Est. Cost $31.95 Unrealized
APPTIO INC - CLASS A 0.0%
Value ($000) $13,125 Shares 355,135 Est. Cost $27.82 Unrealized
MDC HOLDINGS INC 0.0%
Value ($000) $13,117 Shares 443,443 Est. Cost $32.01 Unrealized
MONMOUTH REAL ESTATE INV COR 0.0%
Value ($000) $13,115 Shares 784,438 Est. Cost $12.54 Unrealized
BMC STOCK HOLDINGS INC 0.0%
Value ($000) $13,106 Shares 702,756 Est. Cost $19.05 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $13,099 Shares 654,970 Est. Cost $46.55 Unrealized
CHCO CITY HOLDING CO 0.0%
Value ($000) $13,095 Shares 170,517 Est. Cost $35.71 Unrealized +78.1%
AXGN AXOGEN INC 0.0%
Value ($000) $13,087 Shares 355,167 Est. Cost $16.77 Unrealized +160.3%
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $13,058 Shares 322,350 Est. Cost $20.73 Unrealized +69.8%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $13,039 Shares 175,237 Est. Cost $52.80 Unrealized
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $13,012 Shares 305,306 Est. Cost $33.50 Unrealized +22.0%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value ($000) $13,003 Shares 418,669 Est. Cost $9.49 Unrealized +199.7%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $12,978 Shares 188,777 Est. Cost $49.50 Unrealized +45.6%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $12,950 Shares 449,666 Est. Cost $15.97 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $12,942 Shares 324,384 Est. Cost $35.92 Unrealized +13.9%
GUESS INC 0.0%
Value ($000) $12,912 Shares 571,359 Est. Cost $24.82 Unrealized
58.COM INC-ADR 0.0%
Value ($000) $12,887 Shares 176,378 Est. Cost $51.07 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $12,838 Shares 254,226 Est. Cost $40.20 Unrealized +19.6%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $12,837 Shares 634,284 Est. Cost $20.12 Unrealized
HL HECLA MINING CO 0.0%
Value ($000) $12,825 Shares 4,596,782 Est. Cost $3.43 Unrealized -14.2%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $12,823 Shares 354,254 Est. Cost $26.81 Unrealized +22.2%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $12,804 Shares 241,360 Est. Cost $24.72 Unrealized +94.3%
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $12,775 Shares 595,039 Est. Cost $11.86 Unrealized
TRUECAR INC 0.0%
Value ($000) $12,753 Shares 904,514 Est. Cost $11.98 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $12,736 Shares 197,614 Est. Cost $34.21 Unrealized +79.5%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $12,735 Shares 273,989 Est. Cost $25.03 Unrealized +59.0%
CBZ CBIZ INC 0.0%
Value ($000) $12,678 Shares 534,953 Est. Cost $10.62 Unrealized +118.2%
K12 INC 0.0%
Value ($000) $12,630 Shares 713,593 Est. Cost $16.80 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $12,589 Shares 203,214 Est. Cost $19.61 Unrealized +70.2%
SENDGRID INC 0.0%
Value ($000) $12,571 Shares 341,702 Est. Cost $33.76 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $12,522 Shares 248,414 Est. Cost $41.24 Unrealized +14.8%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $12,517 Shares 770,807 Est. Cost $16.42 Unrealized
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value ($000) $12,456 Shares 175,314 Est. Cost $30.03 Unrealized +100.1%
APPF APPFOLIO INC - A 0.0%
Value ($000) $12,455 Shares 158,877 Est. Cost $29.74 Unrealized +154.2%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $12,454 Shares 180,369 Est. Cost $55.44 Unrealized +9.2%
CHICO'S FAS INC 0.0%
Value ($000) $12,450 Shares 1,436,127 Est. Cost $14.61 Unrealized
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $12,438 Shares 329,222 Est. Cost $25.61 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $12,434 Shares 300,574 Est. Cost $44.25 Unrealized
STATE BANK FINANCIAL CORP 0.0%
Value ($000) $12,430 Shares 411,893 Est. Cost $21.32 Unrealized
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $12,412 Shares 456,008 Est. Cost $16.50 Unrealized +31.4%
BOSTON PRIVATE FINL HOLDING 0.0%
Value ($000) $12,411 Shares 909,260 Est. Cost $12.77 Unrealized
SUPERVALU INC 0.0%
Value ($000) $12,406 Shares 385,053 Est. Cost $22.31 Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $12,405 Shares 256,731 Est. Cost $29.93 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $12,372 Shares 830,415 Est. Cost $17.03 Unrealized
NUTRISYSTEM INC 0.0%
Value ($000) $12,355 Shares 333,493 Est. Cost $24.86 Unrealized
NATUS MEDICAL INC 0.0%
Value ($000) $12,330 Shares 345,881 Est. Cost $28.24 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $12,312 Shares 619,333 Est. Cost $14.89 Unrealized +22.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $12,310 Shares 364,730 Est. Cost $21.26 Unrealized +8.9%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $12,301 Shares 819,553 Est. Cost $6.70 Unrealized +35.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $12,286 Shares 297,358 Est. Cost $30.08 Unrealized +36.1%
KNOLL INC 0.0%
Value ($000) $12,281 Shares 523,770 Est. Cost $21.09 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $12,266 Shares 156,363 Est. Cost $58.31 Unrealized +46.5%
ALTAIR ENGINEERING INC - A 0.0%
Value ($000) $12,204 Shares 280,877 Est. Cost $29.30 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $12,169 Shares 347,400 Est. Cost $18.20 Unrealized +73.9%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $12,151 Shares 237,343 Est. Cost $32.83 Unrealized +51.7%
ATRION CORPORATION 0.0%
Value ($000) $12,142 Shares 17,476 Est. Cost $407.52 Unrealized
K2M GROUP HOLDINGS INC 0.0%
Value ($000) $12,110 Shares 442,492 Est. Cost $20.45 Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $12,099 Shares 443,531 Est. Cost $24.11 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $12,092 Shares 1,511,590 Est. Cost $6.58 Unrealized
BANK OF AMERICA CORP-CW19 0.0%
Value ($000) $12,068 Shares 677,640 Est. Cost $11.26 Unrealized
MCBC HOLDINGS INC 0.0%
Value ($000) $12,039 Shares 335,551 Est. Cost $18.50 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $12,038 Shares 420,067 Est. Cost $32.35 Unrealized +1.7%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $12,026 Shares 263,444 Est. Cost $17.26 Unrealized +57.5%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $12,013 Shares 341,771 Est. Cost $22.01 Unrealized +63.2%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $12,001 Shares 574,524 Est. Cost $22.13 Unrealized
CARBONITE INC 0.0%
Value ($000) $11,976 Shares 335,944 Est. Cost $22.10 Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $11,975 Shares 613,812 Est. Cost $18.60 Unrealized
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $11,972 Shares 661,827 Est. Cost $19.98 Unrealized -7.5%
CONN'S INC 0.0%
Value ($000) $11,927 Shares 337,429 Est. Cost $37.83 Unrealized
CIMPRESS NV 0.0%
Value ($000) $11,924 Shares 87,292 Est. Cost $94.64 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $11,914 Shares 457,370 Est. Cost $23.79 Unrealized +16.6%
ENDOCYTE INC 0.0%
Value ($000) $11,907 Shares 670,451 Est. Cost $11.54 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $11,898 Shares 200,821 Est. Cost $28.58 Unrealized +103.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $11,847 Shares 239,827 Est. Cost $49.81 Unrealized -6.1%
MTRN MATERION CORP 0.0%
Value ($000) $11,846 Shares 195,818 Est. Cost $33.54 Unrealized +79.4%
INVA INNOVIVA INC 0.0%
Value ($000) $11,837 Shares 776,738 Est. Cost $11.46 Unrealized +25.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $11,815 Shares 313,826 Est. Cost $27.25 Unrealized +76.7%
GOVERNMENT PROPERTIES INCOME 0.0%
Value ($000) $11,784 Shares 1,043,804 Est. Cost $20.26 Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $11,776 Shares 537,501 Est. Cost $18.02 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $11,768 Shares 1,440,544 Est. Cost $15.30 Unrealized
PROVIDENCE SERVICE CORP 0.0%
Value ($000) $11,745 Shares 174,578 Est. Cost $47.60 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $11,732 Shares 480,658 Est. Cost $13.26 Unrealized +68.2%
CONTROL4 CORP 0.0%
Value ($000) $11,727 Shares 341,606 Est. Cost $21.73 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $11,692 Shares 34,601 Est. Cost $181.65 Unrealized +86.4%
NEO NEOGENOMICS INC 0.0%
Value ($000) $11,686 Shares 761,363 Est. Cost $8.09 Unrealized +71.0%
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $11,685 Shares 560,760 Est. Cost $23.93 Unrealized -9.9%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $11,682 Shares 600,619 Est. Cost $12.63 Unrealized +37.7%
EXPRESS INC 0.0%
Value ($000) $11,674 Shares 1,055,527 Est. Cost $13.93 Unrealized
INFINERA CORP 0.0%
Value ($000) $11,664 Shares 1,597,895 Est. Cost $11.47 Unrealized
KAI KADANT INC 0.0%
Value ($000) $11,641 Shares 107,941 Est. Cost $41.84 Unrealized +126.1%
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $11,640 Shares 212,737 Est. Cost $23.57 Unrealized +88.5%
AORT CRYOLIFE INC 0.0%
Value ($000) $11,603 Shares 329,650 Est. Cost $14.79 Unrealized +117.9%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $11,585 Shares 747,430 Est. Cost $9.12 Unrealized
KIMBALL INTERNATIONAL-B 0.0%
Value ($000) $11,528 Shares 688,256 Est. Cost $14.68 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $11,519 Shares 226,901 Est. Cost $35.41 Unrealized +50.7%
WK WORKIVA INC 0.0%
Value ($000) $11,501 Shares 291,193 Est. Cost $19.22 Unrealized +61.7%
PROS HOLDINGS INC 0.0%
Value ($000) $11,466 Shares 327,423 Est. Cost $30.17 Unrealized
CWEN/A CLEARWAY ENERGY INC-A 0.0%
Value ($000) $11,451 Shares 601,456 Est. Cost $12.69 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $11,433 Shares 328,543 Est. Cost $28.77 Unrealized +22.9%
FITBIT INC - A 0.0%
Value ($000) $11,371 Shares 2,125,573 Est. Cost $11.82 Unrealized
TRIUMPH GROUP INC 0.0%
Value ($000) $11,353 Shares 487,282 Est. Cost $46.40 Unrealized
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $11,314 Shares 255,007 Est. Cost $40.83 Unrealized +12.4%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value ($000) $11,311 Shares 553,120 Est. Cost $23.49 Unrealized -3.0%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $11,293 Shares 1,072,547 Est. Cost $9.47 Unrealized
HTHT HUAZHU GROUP LTD-ADR 0.0%
Value ($000) $11,284 Shares 351,186 Est. Cost $40.92 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $11,278 Shares 634,326 Est. Cost $21.82 Unrealized
INTL SPEEDWAY CORP-CL A 0.0%
Value ($000) $11,270 Shares 257,320 Est. Cost $34.30 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $11,252 Shares 520,937 Est. Cost $12.93 Unrealized
ALX ALEXANDER'S INC 0.0%
Value ($000) $11,235 Shares 32,728 Est. Cost $361.36 Unrealized
ELECTRO SCIENTIFIC INDS INC 0.0%
Value ($000) $11,217 Shares 642,845 Est. Cost $14.25 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $11,193 Shares 289,834 Est. Cost $28.63 Unrealized +35.2%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $11,178 Shares 520,662 Est. Cost $11.30 Unrealized +25.8%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $11,142 Shares 675,719 Est. Cost $15.50 Unrealized +4.0%
BARRICK GOLD CORP 0.0%
Value ($000) $11,124 Shares 1,011,949 Est. Cost $16.45 Unrealized
PENN VIRGINIA CORP 0.0%
Value ($000) $11,106 Shares 137,895 Est. Cost $44.99 Unrealized
RH 0 07/15/20 0.0%
Value ($000) $11,100 Shares 9,000,000 Est. Cost $1.23 Unrealized
CTS CTS CORP 0.0%
Value ($000) $11,080 Shares 323,057 Est. Cost $17.70 Unrealized +97.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $11,078 Shares 172,167 Est. Cost $41.53 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $11,071 Shares 183,769 Est. Cost $12.95 Unrealized +48.9%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $11,068 Shares 305,193 Est. Cost $20.55 Unrealized +51.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $11,049 Shares 326,034 Est. Cost $32.96 Unrealized +0.9%
GLU MOBILE INC 0.0%
Value ($000) $11,028 Shares 1,480,337 Est. Cost $4.84 Unrealized
NIC INC 0.0%
Value ($000) $11,025 Shares 744,943 Est. Cost $17.57 Unrealized
GANNETT CO INC 0.0%
Value ($000) $11,007 Shares 1,099,706 Est. Cost $13.37 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $11,002 Shares 731,062 Est. Cost $9.23 Unrealized +54.6%
ENCORE WIRE CORP 0.0%
Value ($000) $10,990 Shares 219,370 Est. Cost $40.69 Unrealized
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $10,979 Shares 291,607 Est. Cost $31.98 Unrealized -0.2%
LNN LINDSAY CORP 0.0%
Value ($000) $10,975 Shares 109,496 Est. Cost $72.74 Unrealized +18.5%
FOCUS FINANCIAL PARTNERS-A 0.0%
Value ($000) $10,906 Shares 229,804 Est. Cost $47.46 Unrealized
DENNY'S CORP 0.0%
Value ($000) $10,905 Shares 740,857 Est. Cost $8.40 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $10,885 Shares 983,303 Est. Cost $14.31 Unrealized
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $10,852 Shares 1,507,343 Est. Cost $21.63 Unrealized -70.4%
INSTRUCTURE INC 0.0%
Value ($000) $10,842 Shares 306,287 Est. Cost $32.82 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $10,830 Shares 787,687 Est. Cost $10.20 Unrealized +35.1%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $10,828 Shares 551,093 Est. Cost $28.98 Unrealized
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $10,828 Shares 137,105 Est. Cost $29.44 Unrealized +176.2%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $10,825 Shares 498,873 Est. Cost $20.40 Unrealized
WB WEIBO CORP-SPON ADR 0.0%
Value ($000) $10,823 Shares 148,735 Est. Cost $64.59 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $10,820 Shares 265,146 Est. Cost $38.82 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $10,809 Shares 724,047 Est. Cost $6.84 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $10,807 Shares 547,765 Est. Cost $17.44 Unrealized +13.8%
RPT 7 1/4 PERP S-D 0.0%
Value ($000) $10,807 Shares 200,800 Est. Cost $62.05 Unrealized
R1 RCM INC 0.0%
Value ($000) $10,798 Shares 1,062,876 Est. Cost $5.13 Unrealized
THIRD POINT REINSURANCE LTD 0.0%
Value ($000) $10,793 Shares 830,365 Est. Cost $14.69 Unrealized
GLOBAL BRASS & COPPER HOLDIN 0.0%
Value ($000) $10,788 Shares 292,363 Est. Cost $24.77 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $10,744 Shares 293,722 Est. Cost $21.04 Unrealized
HEALTH INSURANCE INNOVATIO-A 0.0%
Value ($000) $10,741 Shares 174,235 Est. Cost $25.03 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $10,718 Shares 1,341,429 Est. Cost $11.73 Unrealized
MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $10,692 Shares 2,275,000 Est. Cost $3.72 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $10,679 Shares 436,807 Est. Cost $16.49 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $10,660 Shares 856,933 Est. Cost $7.86 Unrealized +76.0%
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value ($000) $10,642 Shares 114,446 Est. Cost $48.87 Unrealized +90.8%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $10,605 Shares 581,767 Est. Cost $10.61 Unrealized +51.4%
BENEFITFOCUS INC 0.0%
Value ($000) $10,588 Shares 261,758 Est. Cost $36.67 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $10,577 Shares 637,217 Est. Cost $14.00 Unrealized +16.7%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value ($000) $10,574 Shares 280,860 Est. Cost $19.06 Unrealized +71.2%
RUTH'S HOSPITALITY GROUP INC 0.0%
Value ($000) $10,567 Shares 334,952 Est. Cost $15.75 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $10,552 Shares 1,244,352 Est. Cost $12.52 Unrealized -32.2%
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $10,552 Shares 234,448 Est. Cost $34.86 Unrealized +28.4%
ENTERCOM COMMUNICATIONS-CL A 0.0%
Value ($000) $10,543 Shares 1,334,676 Est. Cost $10.27 Unrealized
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $10,531 Shares 129,711 Est. Cost $40.08 Unrealized +67.4%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $10,511 Shares 392,520 Est. Cost $26.76 Unrealized 0.0%
SHIRE PLC-ADR 0.0%
Value ($000) $10,500 Shares 57,929 Est. Cost $181.64 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $10,497 Shares 463,047 Est. Cost $24.00 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $10,490 Shares 635,814 Est. Cost $18.00 Unrealized -1.5%
NTRA NATERA INC 0.0%
Value ($000) $10,443 Shares 436,258 Est. Cost $13.36 Unrealized +80.9%
MTS SYSTEMS CORP 0.0%
Value ($000) $10,441 Shares 190,715 Est. Cost $55.65 Unrealized
ADT ADT INC 0.0%
Value ($000) $10,418 Shares 1,109,546 Est. Cost $8.01 Unrealized -12.8%
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $10,411 Shares 307,579 Est. Cost $24.66 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $10,365 Shares 1,437,691 Est. Cost $5.10 Unrealized +42.6%
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $10,308 Shares 619,144 Est. Cost $21.74 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $10,291 Shares 356,724 Est. Cost $10.07 Unrealized +85.8%
LAUR LAUREATE EDUCATION INC-A 0.0%
Value ($000) $10,281 Shares 665,877 Est. Cost $14.05 Unrealized +9.5%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $10,271 Shares 286,521 Est. Cost $35.84 Unrealized +5.7%
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $10,252 Shares 528,225 Est. Cost $23.94 Unrealized
LIBERTY MEDIA CORP-BRAVES C 0.0%
Value ($000) $10,236 Shares 375,660 Est. Cost $17.78 Unrealized
INVITAE CORP 0.0%
Value ($000) $10,222 Shares 611,016 Est. Cost $9.60 Unrealized
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $10,210 Shares 207,452 Est. Cost $37.84 Unrealized +31.1%
AMC ENTERTAINMENT HLDS-CL A 0.0%
Value ($000) $10,210 Shares 498,063 Est. Cost $27.47 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $10,206 Shares 300,630 Est. Cost $21.87 Unrealized +50.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $10,175 Shares 568,774 Est. Cost $37.62 Unrealized
BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value ($000) $10,164 Shares 270,687 Est. Cost $30.04 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $10,163 Shares 193,149 Est. Cost $34.38 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value ($000) $10,131 Shares 236,166 Est. Cost $28.81 Unrealized +64.0%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $10,116 Shares 438,687 Est. Cost $16.70 Unrealized
KELYA KELLY SERVICES INC -A 0.0%
Value ($000) $10,084 Shares 419,654 Est. Cost $17.42 Unrealized +26.1%
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $10,076 Shares 375,581 Est. Cost $31.10 Unrealized -7.1%
CONNECTICUT WATER SVC INC 0.0%
Value ($000) $10,069 Shares 145,162 Est. Cost $44.87 Unrealized
CRAY INC 0.0%
Value ($000) $10,069 Shares 468,371 Est. Cost $22.78 Unrealized
TERRAFORM POWER INC - A 0.0%
Value ($000) $10,068 Shares 871,758 Est. Cost $12.30 Unrealized
NEW MEDIA INVESTMENT GROUP 0.0%
Value ($000) $10,067 Shares 641,640 Est. Cost $17.31 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $10,045 Shares 492,466 Est. Cost $18.04 Unrealized -8.8%
SPARTANNASH CO 0.0%
Value ($000) $10,008 Shares 498,954 Est. Cost $27.64 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $9,994 Shares 646,913 Est. Cost $9.41 Unrealized +74.1%
MEOH METHANEX CORP 0.0%
Value ($000) $9,990 Shares 126,993 Est. Cost $48.70 Unrealized +49.4%
ANGI HOMESERVICES INC- A 0.0%
Value ($000) $9,987 Shares 425,365 Est. Cost $11.52 Unrealized
SFL 4.875 05/01/23 0.0%
Value ($000) $9,966 Shares 9,996,000 Est. Cost $1.01 Unrealized
PJT PJT PARTNERS INC - A 0.0%
Value ($000) $9,945 Shares 189,983 Est. Cost $27.33 Unrealized +87.6%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $9,936 Shares 320,415 Est. Cost $26.14 Unrealized +14.4%
HTO SJW GROUP 0.0%
Value ($000) $9,907 Shares 162,013 Est. Cost $37.23 Unrealized +66.6%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $9,906 Shares 593,219 Est. Cost $16.66 Unrealized +0.3%
HBNC HORIZON BANCORP INC/IN 0.0%
Value ($000) $9,904 Shares 501,501 Est. Cost $17.78 Unrealized +15.5%
LBRT LIBERTY OILFIELD SERVICES -A 0.0%
Value ($000) $9,893 Shares 458,680 Est. Cost $19.43 Unrealized -0.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $9,882 Shares 878,484 Est. Cost $9.31 Unrealized +52.5%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $9,882 Shares 181,073 Est. Cost $53.53 Unrealized -3.9%
KLX ENERGY SERVICES HOLDING 0.0%
Value ($000) $9,872 Shares 308,427 Est. Cost $32.01 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $9,863 Shares 354,820 Est. Cost $24.59 Unrealized -4.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $9,848 Shares 656,148 Est. Cost $12.22 Unrealized +6.8%
FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $9,828 Shares 260,291 Est. Cost $33.25 Unrealized
TRANSENTERIX INC 0.0%
Value ($000) $9,826 Shares 1,694,201 Est. Cost $4.14 Unrealized
CISION LTD 0.0%
Value ($000) $9,822 Shares 584,680 Est. Cost $15.54 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $9,815 Shares 107,147 Est. Cost $53.69 Unrealized +68.5%
SP PLUS CORP 0.0%
Value ($000) $9,789 Shares 268,209 Est. Cost $30.61 Unrealized
YY INC-ADR 0.0%
Value ($000) $9,785 Shares 131,299 Est. Cost $63.49 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $9,779 Shares 341,708 Est. Cost $24.18 Unrealized +20.3%
SEB SEABOARD CORP 0.0%
Value ($000) $9,742 Shares 2,626 Est. Cost $3207.89 Unrealized +14.0%
MBI MBIA INC 0.0%
Value ($000) $9,731 Shares 910,362 Est. Cost $4.90 Unrealized -9.0%
ACH OWENS & MINOR INC 0.0%
Value ($000) $9,706 Shares 587,587 Est. Cost $28.26 Unrealized -41.5%
KEMET CORP 0.0%
Value ($000) $9,698 Shares 522,856 Est. Cost $10.82 Unrealized
MULTI-COLOR CORP 0.0%
Value ($000) $9,693 Shares 155,725 Est. Cost $52.04 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $9,691 Shares 264,066 Est. Cost $17.19 Unrealized +91.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $9,690 Shares 220,733 Est. Cost $22.15 Unrealized +110.1%
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value ($000) $9,686 Shares 51,521 Est. Cost $119.46 Unrealized
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value ($000) $9,685 Shares 387,734 Est. Cost $21.52 Unrealized +24.3%
CDE COEUR MINING INC 0.0%
Value ($000) $9,650 Shares 1,810,687 Est. Cost $10.46 Unrealized -38.1%
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value ($000) $9,643 Shares 462,763 Est. Cost $20.29 Unrealized -8.8%
PERFICIENT INC 0.0%
Value ($000) $9,638 Shares 361,681 Est. Cost $18.11 Unrealized
KMG CHEMICALS INC 0.0%
Value ($000) $9,633 Shares 127,500 Est. Cost $46.87 Unrealized
INFRAREIT INC 0.0%
Value ($000) $9,624 Shares 455,065 Est. Cost $20.51 Unrealized
CHASE CORP 0.0%
Value ($000) $9,608 Shares 79,974 Est. Cost $61.78 Unrealized
COKE COCA-COLA BOTTLING CO CONSOL 0.0%
Value ($000) $9,593 Shares 52,633 Est. Cost $10.43 Unrealized +45.2%
BRYN MAWR BANK CORP 0.0%
Value ($000) $9,591 Shares 204,511 Est. Cost $33.55 Unrealized
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $9,581 Shares 173,099 Est. Cost $42.48 Unrealized +38.6%
MERIDIAN BANCORP INC 0.0%
Value ($000) $9,577 Shares 563,363 Est. Cost $14.14 Unrealized
MTOR 3.25 10/15/37 0.0%
Value ($000) $9,543 Shares 10,000,000 Est. Cost $0.95 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $9,537 Shares 556,174 Est. Cost $7.58 Unrealized +113.1%
GTY GETTY REALTY CORP 0.0%
Value ($000) $9,527 Shares 333,582 Est. Cost $22.74 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $9,524 Shares 221,489 Est. Cost $25.67 Unrealized +29.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $9,511 Shares 514,165 Est. Cost $17.63 Unrealized +29.2%
MCHP 2.25 02/15/37 0.0%
Value ($000) $9,491 Shares 9,000,000 Est. Cost $1.19 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $9,475 Shares 191,772 Est. Cost $71.02 Unrealized
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $9,470 Shares 463,777 Est. Cost $22.42 Unrealized -6.9%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $9,465 Shares 459,470 Est. Cost $35.06 Unrealized -36.1%
AT HOME GROUP INC 0.0%
Value ($000) $9,463 Shares 300,144 Est. Cost $34.31 Unrealized
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $9,451 Shares 285,100 Est. Cost $29.94 Unrealized +28.9%
TELLURIAN INC 0.0%
Value ($000) $9,407 Shares 1,048,761 Est. Cost $10.13 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $9,402 Shares 342,780 Est. Cost $19.38 Unrealized +34.0%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $9,395 Shares 211,621 Est. Cost $46.83 Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $9,391 Shares 509,582 Est. Cost $19.81 Unrealized -0.9%
TISI 5 08/01/23 0.0%
Value ($000) $9,387 Shares 7,450,000 Est. Cost $1.26 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $9,361 Shares 261,996 Est. Cost $20.46 Unrealized +88.7%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $9,361 Shares 174,325 Est. Cost $36.47 Unrealized +44.2%
PLAB 3.25 04/01/19 0.0%
Value ($000) $9,347 Shares 8,756,000 Est. Cost $1.08 Unrealized
SENS 5.25 02/01/23 0.0%
Value ($000) $9,334 Shares 5,750,000 Est. Cost $1.16 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $9,304 Shares 414,458 Est. Cost $21.41 Unrealized
ENCANA CORP 0.0%
Value ($000) $9,303 Shares 715,771 Est. Cost $11.59 Unrealized
ADTRAN INC 0.0%
Value ($000) $9,296 Shares 526,717 Est. Cost $22.77 Unrealized
NCI BUILDING SYSTEMS INC 0.0%
Value ($000) $9,280 Shares 612,651 Est. Cost $16.95 Unrealized
UNITED FINANCIAL BANCORP INC 0.0%
Value ($000) $9,267 Shares 550,681 Est. Cost $14.65 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $9,240 Shares 457,459 Est. Cost $24.30 Unrealized
NANOMETRICS INC 0.0%
Value ($000) $9,228 Shares 245,977 Est. Cost $21.99 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $9,227 Shares 227,215 Est. Cost $23.67 Unrealized +25.1%
GCO GENESCO INC 0.0%
Value ($000) $9,220 Shares 195,772 Est. Cost $60.77 Unrealized -28.2%
LGIH LGI HOMES INC 0.0%
Value ($000) $9,211 Shares 194,170 Est. Cost $31.61 Unrealized +73.9%
JOE ST JOE CO/THE 0.0%
Value ($000) $9,197 Shares 547,448 Est. Cost $19.16 Unrealized -8.6%
ZS ZSCALER INC 0.0%
Value ($000) $9,170 Shares 224,867 Est. Cost $31.76 Unrealized +27.2%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $9,150 Shares 197,424 Est. Cost $25.53 Unrealized +43.6%
VGR V2.5 01/15/19 0.0%
Value ($000) $9,133 Shares 8,500,000 Est. Cost $1.27 Unrealized
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $9,118 Shares 155,875 Est. Cost $36.79 Unrealized +70.3%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $9,110 Shares 365,870 Est. Cost $21.98 Unrealized +19.9%
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value ($000) $9,107 Shares 175,615 Est. Cost $25.63 Unrealized +38.0%
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value ($000) $9,103 Shares 255,852 Est. Cost $24.36 Unrealized
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $9,091 Shares 250,450 Est. Cost $27.01 Unrealized +41.2%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $9,088 Shares 237,913 Est. Cost $25.37 Unrealized +63.8%
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $9,084 Shares 118,164 Est. Cost $54.80 Unrealized
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $9,067 Shares 640,377 Est. Cost $12.31 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $9,052 Shares 531,569 Est. Cost $17.80 Unrealized
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $9,047 Shares 228,818 Est. Cost $22.89 Unrealized +71.4%
AVX CORP 0.0%
Value ($000) $9,043 Shares 501,049 Est. Cost $13.39 Unrealized
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $9,041 Shares 163,505 Est. Cost $22.12 Unrealized +73.5%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $9,029 Shares 286,913 Est. Cost $24.23 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $9,026 Shares 872,160 Est. Cost $9.58 Unrealized +6.7%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $9,024 Shares 186,378 Est. Cost $28.20 Unrealized +61.7%
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $9,000 Shares 535,733 Est. Cost $8.81 Unrealized +53.2%
INTERSECT ENT INC 0.0%
Value ($000) $8,983 Shares 312,468 Est. Cost $23.50 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $8,935 Shares 362,510 Est. Cost $20.00 Unrealized +5.7%
MGNX MACROGENICS INC 0.0%
Value ($000) $8,932 Shares 416,628 Est. Cost $26.50 Unrealized -19.5%
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $8,925 Shares 684,484 Est. Cost $19.42 Unrealized
HENNESSY CAPITAL ACQUISITION 0.0%
Value ($000) $8,916 Shares 875,000 Est. Cost $10.14 Unrealized
TRUSTCO BANK CORP NY 0.0%
Value ($000) $8,906 Shares 1,047,870 Est. Cost $6.78 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $8,896 Shares 177,931 Est. Cost $25.55 Unrealized +76.6%
UTL UNITIL CORP 0.0%
Value ($000) $8,887 Shares 174,615 Est. Cost $36.31 Unrealized +40.5%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $8,883 Shares 572,032 Est. Cost $18.94 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $8,873 Shares 491,580 Est. Cost $14.66 Unrealized
CALAMP CORP 0.0%
Value ($000) $8,865 Shares 370,037 Est. Cost $18.29 Unrealized
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $8,855 Shares 186,431 Est. Cost $53.67 Unrealized
AEGION CORP 0.0%
Value ($000) $8,853 Shares 348,836 Est. Cost $22.46 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $8,850 Shares 125,155 Est. Cost $67.58 Unrealized
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $8,842 Shares 119,681 Est. Cost $57.78 Unrealized -3.6%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $8,840 Shares 541,389 Est. Cost $36.98 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $8,815 Shares 418,792 Est. Cost $7.89 Unrealized +57.8%
RESOLUTE FOREST PRODUCTS 0.0%
Value ($000) $8,812 Shares 680,583 Est. Cost $12.25 Unrealized
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value ($000) $8,801 Shares 256,998 Est. Cost $29.76 Unrealized +0.1%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $8,797 Shares 451,142 Est. Cost $17.77 Unrealized -1.6%
NOVAVAX INC 0.0%
Value ($000) $8,749 Shares 4,653,959 Est. Cost $3.02 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $8,708 Shares 435,488 Est. Cost $30.05 Unrealized
XO GROUP INC 0.0%
Value ($000) $8,688 Shares 251,983 Est. Cost $15.66 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $8,673 Shares 188,565 Est. Cost $16.20 Unrealized +239.5%
BFS SAUL CENTERS INC 0.0%
Value ($000) $8,648 Shares 154,442 Est. Cost $50.36 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $8,643 Shares 99,698 Est. Cost $44.05 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $8,639 Shares 465,982 Est. Cost $4.00 Unrealized +29.4%
SRI STONERIDGE INC 0.0%
Value ($000) $8,606 Shares 289,586 Est. Cost $16.98 Unrealized +86.7%
ORBCOMM INC 0.0%
Value ($000) $8,594 Shares 791,409 Est. Cost $8.00 Unrealized
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value ($000) $8,543 Shares 323,017 Est. Cost $23.11 Unrealized +20.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $8,537 Shares 1,118,978 Est. Cost $6.41 Unrealized +4.7%
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $8,533 Shares 355,705 Est. Cost $36.21 Unrealized -32.4%
CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $8,522 Shares 2,136,045 Est. Cost $12.53 Unrealized
SSP EW SCRIPPS CO/THE-A 0.0%
Value ($000) $8,489 Shares 514,532 Est. Cost $13.39 Unrealized -18.7%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $8,476 Shares 273,885 Est. Cost $24.28 Unrealized
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $8,474 Shares 201,621 Est. Cost $35.19 Unrealized +4.1%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $8,470 Shares 423,098 Est. Cost $19.91 Unrealized
RES RPC INC 0.0%
Value ($000) $8,397 Shares 542,473 Est. Cost $14.19 Unrealized -7.8%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $8,393 Shares 515,252 Est. Cost $6.62 Unrealized +78.6%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $8,386 Shares 337,493 Est. Cost $27.43 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $8,348 Shares 718,442 Est. Cost $12.67 Unrealized -6.2%
CINCINNATI BELL INC 0.0%
Value ($000) $8,332 Shares 522,397 Est. Cost $20.06 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $8,326 Shares 347,659 Est. Cost $16.43 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $8,323 Shares 124,642 Est. Cost $15.00 Unrealized +21.9%
BRIGGS & STRATTON 0.0%
Value ($000) $8,321 Shares 432,722 Est. Cost $20.69 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $8,321 Shares 313,663 Est. Cost $19.84 Unrealized
SCHNITZER STEEL INDS INC-A 0.0%
Value ($000) $8,290 Shares 306,474 Est. Cost $25.33 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $8,285 Shares 1,813,258 Est. Cost $11.41 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $8,269 Shares 119,295 Est. Cost $53.04 Unrealized +42.9%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $8,262 Shares 273,307 Est. Cost $24.13 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $8,244 Shares 1,356,001 Est. Cost $6.49 Unrealized
GLATFELTER 0.0%
Value ($000) $8,239 Shares 431,158 Est. Cost $23.49 Unrealized
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value ($000) $8,216 Shares 378,642 Est. Cost $31.19 Unrealized
JAGGED PEAK ENERGY INC 0.0%
Value ($000) $8,207 Shares 593,543 Est. Cost $13.40 Unrealized
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $8,203 Shares 318,202 Est. Cost $21.65 Unrealized +16.5%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $8,188 Shares 209,973 Est. Cost $29.46 Unrealized +57.5%
NATIONAL WESTERN LIFE GROU-A 0.0%
Value ($000) $8,177 Shares 25,620 Est. Cost $270.80 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $8,162 Shares 216,450 Est. Cost $27.59 Unrealized +15.3%
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value ($000) $8,149 Shares 112,907 Est. Cost $35.58 Unrealized +84.0%
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value ($000) $8,140 Shares 223,969 Est. Cost $21.02 Unrealized +46.9%
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $8,124 Shares 230,298 Est. Cost $20.96 Unrealized +44.2%
US CONCRETE INC 0.0%
Value ($000) $8,096 Shares 176,577 Est. Cost $42.05 Unrealized
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $8,088 Shares 182,669 Est. Cost $23.75 Unrealized +102.5%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $8,066 Shares 418,403 Est. Cost $17.91 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $8,040 Shares 70,682 Est. Cost $122.13 Unrealized -17.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $8,038 Shares 187,521 Est. Cost $21.58 Unrealized +41.4%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $8,022 Shares 216,014 Est. Cost $27.10 Unrealized
MCS MARCUS CORPORATION 0.0%
Value ($000) $8,018 Shares 190,699 Est. Cost $19.48 Unrealized +94.9%
COHU COHU INC 0.0%
Value ($000) $7,999 Shares 318,695 Est. Cost $12.13 Unrealized +101.5%
PENN REAL ESTATE INVEST TST 0.0%
Value ($000) $7,998 Shares 845,559 Est. Cost $17.07 Unrealized
GUARANTY BANCORP 0.0%
Value ($000) $7,990 Shares 269,040 Est. Cost $21.19 Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $7,974 Shares 122,463 Est. Cost $33.56 Unrealized +42.6%
HESKA CORP 0.0%
Value ($000) $7,972 Shares 70,356 Est. Cost $48.28 Unrealized
CAROLINA FINANCIAL CORP 0.0%
Value ($000) $7,934 Shares 210,340 Est. Cost $29.95 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $7,927 Shares 455,090 Est. Cost $5.97 Unrealized +99.4%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $7,877 Shares 494,833 Est. Cost $9.76 Unrealized +25.0%
XCERRA CORP 0.0%
Value ($000) $7,875 Shares 551,925 Est. Cost $9.35 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $7,872 Shares 1,124,594 Est. Cost $16.41 Unrealized
NORTHERN OIL AND GAS INC 0.0%
Value ($000) $7,859 Shares 1,964,996 Est. Cost $4.75 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $7,855 Shares 293,106 Est. Cost $19.17 Unrealized +56.2%
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $7,847 Shares 545,693 Est. Cost $21.51 Unrealized -31.7%
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $7,843 Shares 94,901 Est. Cost $18.93 Unrealized +52.2%
XPERI CORP 0.0%
Value ($000) $7,838 Shares 527,850 Est. Cost $31.54 Unrealized
PRESIDIO INC 0.0%
Value ($000) $7,829 Shares 513,447 Est. Cost $14.94 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $7,804 Shares 754,061 Est. Cost $22.13 Unrealized
CBTX INC 0.0%
Value ($000) $7,751 Shares 218,105 Est. Cost $34.35 Unrealized
FBL FINANCIAL GROUP INC-CL A 0.0%
Value ($000) $7,735 Shares 102,798 Est. Cost $53.41 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $7,690 Shares 67,247 Est. Cost $73.02 Unrealized +57.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $7,684 Shares 323,554 Est. Cost $16.84 Unrealized +22.8%
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $7,672 Shares 266,969 Est. Cost $29.90 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $7,666 Shares 1,417,077 Est. Cost $4.58 Unrealized -6.2%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $7,656 Shares 289,695 Est. Cost $14.62 Unrealized +41.4%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $7,621 Shares 681,055 Est. Cost $13.42 Unrealized -13.9%
OFG OFG BANCORP 0.0%
Value ($000) $7,618 Shares 471,722 Est. Cost $15.03 Unrealized +7.8%
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value ($000) $7,617 Shares 171,764 Est. Cost $31.27 Unrealized +35.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $7,613 Shares 402,832 Est. Cost $11.89 Unrealized +40.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $7,608 Shares 442,382 Est. Cost $21.54 Unrealized -20.5%
ENDURANCE INTERNATIONAL GROU 0.0%
Value ($000) $7,602 Shares 863,895 Est. Cost $12.67 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $7,587 Shares 229,856 Est. Cost $28.91 Unrealized +29.2%
RESOLUTE ENERGY CORP 0.0%
Value ($000) $7,584 Shares 200,602 Est. Cost $22.84 Unrealized
OCEAN RIG UDW INC-A 0.0%
Value ($000) $7,577 Shares 218,879 Est. Cost $29.57 Unrealized
WMK WEIS MARKETS INC 0.0%
Value ($000) $7,566 Shares 174,349 Est. Cost $38.03 Unrealized +8.2%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $7,563 Shares 759,707 Est. Cost $7.98 Unrealized +6.6%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $7,558 Shares 266,053 Est. Cost $20.24 Unrealized +30.6%
TRIPLE-S MANAGEMENT CORP-B 0.0%
Value ($000) $7,553 Shares 399,881 Est. Cost $22.33 Unrealized
ISTAR INC 0.0%
Value ($000) $7,545 Shares 675,496 Est. Cost $11.71 Unrealized
COREPOINT LODGING INC 0.0%
Value ($000) $7,544 Shares 387,912 Est. Cost $25.57 Unrealized
INTELSAT SA 0.0%
Value ($000) $7,542 Shares 251,405 Est. Cost $22.35 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $7,537 Shares 284,449 Est. Cost $23.29 Unrealized +23.7%
RADIUS HEALTH INC 0.0%
Value ($000) $7,493 Shares 420,970 Est. Cost $45.36 Unrealized
VERITEX HOLDINGS INC 0.0%
Value ($000) $7,485 Shares 264,869 Est. Cost $25.97 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $7,475 Shares 388,517 Est. Cost $15.03 Unrealized +18.6%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $7,435 Shares 231,632 Est. Cost $25.37 Unrealized +3.8%
NATIONAL COMMERCE CORP 0.0%
Value ($000) $7,424 Shares 179,769 Est. Cost $36.35 Unrealized
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $7,410 Shares 303,722 Est. Cost $12.06 Unrealized +46.1%
LYDALL INC 0.0%
Value ($000) $7,401 Shares 171,726 Est. Cost $30.01 Unrealized
CAPSTEAD MORTGAGE CORP 0.0%
Value ($000) $7,395 Shares 934,993 Est. Cost $11.21 Unrealized
PLURALSIGHT INC - A 0.0%
Value ($000) $7,370 Shares 230,319 Est. Cost $26.36 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $7,364 Shares 593,871 Est. Cost $15.20 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $7,346 Shares 639,959 Est. Cost $8.75 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $7,330 Shares 389,912 Est. Cost $20.62 Unrealized -6.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $7,326 Shares 104,435 Est. Cost $38.56 Unrealized +67.9%
AKCEA THERAPEUTICS INC 0.0%
Value ($000) $7,322 Shares 209,084 Est. Cost $27.70 Unrealized
URSTADT BIDDLE - CLASS A 0.0%
Value ($000) $7,306 Shares 343,173 Est. Cost $20.96 Unrealized
COMSCORE INC 0.0%
Value ($000) $7,300 Shares 400,457 Est. Cost $18.23 Unrealized
BROOKFIELD PROPERTY REIT I-A 0.0%
Value ($000) $7,296 Shares 349,663 Est. Cost $20.87 Unrealized
ORITANI FINANCIAL CORP 0.0%
Value ($000) $7,295 Shares 469,151 Est. Cost $16.46 Unrealized
GRC GORMAN-RUPP CO 0.0%
Value ($000) $7,263 Shares 199,013 Est. Cost $28.62 Unrealized +28.3%
TDW TIDEWATER INC 0.0%
Value ($000) $7,263 Shares 232,879 Est. Cost $27.97 Unrealized +12.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $7,250 Shares 171,905 Est. Cost $36.27 Unrealized +9.0%
GMS INC 0.0%
Value ($000) $7,226 Shares 311,517 Est. Cost $29.89 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $7,219 Shares 367,420 Est. Cost $12.64 Unrealized +55.7%
INOVALON HOLDINGS INC - A 0.0%
Value ($000) $7,218 Shares 718,209 Est. Cost $17.50 Unrealized
BKE BUCKLE INC/THE 0.0%
Value ($000) $7,211 Shares 312,883 Est. Cost $12.72 Unrealized -11.9%
TRISTATE CAPITAL HLDGS INC 0.0%
Value ($000) $7,193 Shares 260,638 Est. Cost $17.56 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $7,188 Shares 482,466 Est. Cost $12.62 Unrealized +34.8%
FIESTA RESTAURANT GROUP 0.0%
Value ($000) $7,184 Shares 268,577 Est. Cost $37.13 Unrealized
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $7,146 Shares 164,524 Est. Cost $23.06 Unrealized +46.6%
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $7,134 Shares 1,116,539 Est. Cost $8.31 Unrealized
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $7,074 Shares 114,982 Est. Cost $51.98 Unrealized -1.5%
ATHENEX INC 0.0%
Value ($000) $7,064 Shares 454,605 Est. Cost $17.25 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $7,046 Shares 376,619 Est. Cost $21.15 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $7,041 Shares 714,891 Est. Cost $9.41 Unrealized -1.3%
INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $7,039 Shares 1,177,221 Est. Cost $7.70 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $7,035 Shares 196,097 Est. Cost $15.66 Unrealized +73.3%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $7,028 Shares 465,183 Est. Cost $12.90 Unrealized
INVESTMENT TECHNOLOGY GROUP 0.0%
Value ($000) $7,015 Shares 323,957 Est. Cost $18.45 Unrealized
BRIDGE BANCORP INC 0.0%
Value ($000) $7,005 Shares 211,010 Est. Cost $31.53 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $7,001 Shares 232,533 Est. Cost $34.19 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $6,999 Shares 180,668 Est. Cost $19.02 Unrealized +76.0%
REGIS CORP 0.0%
Value ($000) $6,935 Shares 339,453 Est. Cost $15.70 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $6,931 Shares 654,525 Est. Cost $14.72 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $6,926 Shares 172,868 Est. Cost $50.82 Unrealized -14.3%
PREFERRED APARTMENT COMMUN-A 0.0%
Value ($000) $6,924 Shares 393,907 Est. Cost $13.91 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $6,919 Shares 197,542 Est. Cost $25.61 Unrealized +43.5%
ENGILITY HOLDINGS INC 0.0%
Value ($000) $6,906 Shares 191,915 Est. Cost $27.68 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $6,892 Shares 1,257,829 Est. Cost $6.86 Unrealized +3.4%
CEVA CEVA INC 0.0%
Value ($000) $6,864 Shares 238,778 Est. Cost $24.38 Unrealized +23.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $6,857 Shares 348,964 Est. Cost $15.87 Unrealized +29.8%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $6,854 Shares 298,672 Est. Cost $17.93 Unrealized
BLUE HILLS BANCORP INC 0.0%
Value ($000) $6,853 Shares 284,368 Est. Cost $15.15 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $6,805 Shares 445,945 Est. Cost $14.00 Unrealized
NBIS YANDEX NV-A 0.0%
Value ($000) $6,786 Shares 206,329 Est. Cost $25.15 Unrealized
HEZU ISHARES CURRENCY HEDGED MSCI 0.0%
Value ($000) $6,762 Shares 228,000 Est. Cost $30.11 Unrealized
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value ($000) $6,751 Shares 84,562 Est. Cost $91.10 Unrealized -22.5%
FIDELITY SOUTHERN CORP 0.0%
Value ($000) $6,735 Shares 271,799 Est. Cost $19.12 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $6,729 Shares 51,903 Est. Cost $86.63 Unrealized +46.6%
VCEL VERICEL CORP 0.0%
Value ($000) $6,713 Shares 474,528 Est. Cost $7.32 Unrealized +60.1%
GREEN BANCORP INC 0.0%
Value ($000) $6,712 Shares 303,748 Est. Cost $16.37 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $6,709 Shares 285,140 Est. Cost $27.35 Unrealized -5.2%
WESCO AIRCRAFT HOLDINGS INC 0.0%
Value ($000) $6,709 Shares 596,382 Est. Cost $16.05 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $6,708 Shares 495,189 Est. Cost $15.36 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $6,707 Shares 280,317 Est. Cost $25.50 Unrealized +1.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $6,703 Shares 350,049 Est. Cost $18.82 Unrealized
VRTS 7 1/4 S-D 0.0%
Value ($000) $6,652 Shares 67,500 Est. Cost $99.39 Unrealized
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $6,651 Shares 35,836 Est. Cost $98.55 Unrealized +98.3%
TALO TALOS ENERGY INC 0.0%
Value ($000) $6,651 Shares 202,657 Est. Cost $32.72 Unrealized +3.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $6,636 Shares 373,246 Est. Cost $19.55 Unrealized -5.5%
ARQULE INC 0.0%
Value ($000) $6,630 Shares 1,171,382 Est. Cost $4.70 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $6,600 Shares 1,016,999 Est. Cost $10.03 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $6,593 Shares 189,971 Est. Cost $29.36 Unrealized +19.5%
ENV 1.75 12/15/19 0.0%
Value ($000) $6,586 Shares 6,000,000 Est. Cost $1.06 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $6,581 Shares 1,064,908 Est. Cost $8.44 Unrealized -46.4%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $6,573 Shares 593,290 Est. Cost $9.81 Unrealized
WILLSCOT CORP 0.0%
Value ($000) $6,570 Shares 383,094 Est. Cost $14.37 Unrealized
TEVA 0.25 02/01/26 C 0.0%
Value ($000) $6,546 Shares 7,000,000 Est. Cost $0.90 Unrealized
TEAM INC 0.0%
Value ($000) $6,544 Shares 290,881 Est. Cost $32.05 Unrealized
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value ($000) $6,532 Shares 91,521 Est. Cost $75.10 Unrealized 0.0%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $6,531 Shares 545,691 Est. Cost $15.06 Unrealized -14.6%
AVON PRODUCTS INC 0.0%
Value ($000) $6,524 Shares 2,965,483 Est. Cost $14.34 Unrealized
CSV 2.75 03/15/21 0.0%
Value ($000) $6,501 Shares 5,890,000 Est. Cost $1.31 Unrealized
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value ($000) $6,497 Shares 129,438 Est. Cost $26.70 Unrealized +49.1%
NEXEO SOLUTIONS INC 0.0%
Value ($000) $6,497 Shares 530,406 Est. Cost $8.77 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $6,496 Shares 356,943 Est. Cost $15.69 Unrealized -0.2%
SYSTEMAX INC 0.0%
Value ($000) $6,484 Shares 196,862 Est. Cost $23.52 Unrealized
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value ($000) $6,477 Shares 303,837 Est. Cost $21.06 Unrealized -29.3%
LORAL SPACE & COMMUNICATIONS 0.0%
Value ($000) $6,476 Shares 142,661 Est. Cost $54.38 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $6,467 Shares 201,479 Est. Cost $20.94 Unrealized +11.5%
PRIMO WATER CORP 0.0%
Value ($000) $6,438 Shares 356,694 Est. Cost $11.30 Unrealized
FBK FB FINANCIAL CORP 0.0%
Value ($000) $6,433 Shares 164,198 Est. Cost $30.16 Unrealized +28.6%
HALCON RESOURCES CORP 0.0%
Value ($000) $6,412 Shares 1,434,571 Est. Cost $6.49 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $6,368 Shares 204,437 Est. Cost $36.17 Unrealized -4.0%
PLAYAGS INC 0.0%
Value ($000) $6,342 Shares 215,223 Est. Cost $25.99 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value ($000) $6,323 Shares 134,030 Est. Cost $27.58 Unrealized
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $6,295 Shares 351,330 Est. Cost $21.27 Unrealized -7.0%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $6,287 Shares 190,242 Est. Cost $32.28 Unrealized +18.6%
OSPN ONESPAN INC 0.0%
Value ($000) $6,286 Shares 330,011 Est. Cost $17.48 Unrealized +3.6%
PQ GROUP HOLDINGS INC 0.0%
Value ($000) $6,258 Shares 358,268 Est. Cost $16.49 Unrealized
DIME COMMUNITY BANCSHARES 0.0%
Value ($000) $6,245 Shares 349,869 Est. Cost $16.83 Unrealized
WTTR SELECT ENERGY SERVICES INC-A 0.0%
Value ($000) $6,234 Shares 526,525 Est. Cost $13.95 Unrealized
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $6,221 Shares 160,008 Est. Cost $33.25 Unrealized 0.0%
TOWER INTERNATIONAL INC 0.0%
Value ($000) $6,199 Shares 204,932 Est. Cost $23.64 Unrealized
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $6,168 Shares 37,295 Est. Cost $87.05 Unrealized +28.9%
DEAN FOODS CO 0.0%
Value ($000) $6,164 Shares 868,233 Est. Cost $17.79 Unrealized
AD US CELLULAR CORP 0.0%
Value ($000) $6,157 Shares 137,496 Est. Cost $21.59 Unrealized +8.1%
LSC COMMUNICATIONS INC 0.0%
Value ($000) $6,156 Shares 556,654 Est. Cost $25.10 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $6,148 Shares 234,227 Est. Cost $22.01 Unrealized +27.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $6,138 Shares 203,036 Est. Cost $23.50 Unrealized +9.6%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $6,136 Shares 357,804 Est. Cost $13.70 Unrealized +24.6%
QAD INC-A 0.0%
Value ($000) $6,132 Shares 108,248 Est. Cost $31.92 Unrealized
SPIRIT MTA REIT 0.0%
Value ($000) $6,129 Shares 532,045 Est. Cost $10.30 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $6,091 Shares 281,352 Est. Cost $12.34 Unrealized +9.9%
EVERI HOLDINGS INC 0.0%
Value ($000) $6,041 Shares 658,877 Est. Cost $5.88 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $6,035 Shares 237,112 Est. Cost $22.90 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $6,033 Shares 156,724 Est. Cost $13.08 Unrealized +35.9%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $5,993 Shares 401,677 Est. Cost $11.88 Unrealized +33.2%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $5,992 Shares 260,422 Est. Cost $20.56 Unrealized
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $5,986 Shares 204,675 Est. Cost $24.83 Unrealized +2.9%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $5,980 Shares 151,973 Est. Cost $43.32 Unrealized -9.6%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $5,975 Shares 87,895 Est. Cost $68.48 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $5,963 Shares 1,187,993 Est. Cost $3.49 Unrealized
OPUS BANK 0.0%
Value ($000) $5,963 Shares 217,633 Est. Cost $32.45 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $5,962 Shares 38,782 Est. Cost $70.13 Unrealized +104.4%
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $5,958 Shares 215,096 Est. Cost $28.06 Unrealized +16.9%
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value ($000) $5,945 Shares 117,038 Est. Cost $27.45 Unrealized +68.0%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $5,929 Shares 129,186 Est. Cost $35.94 Unrealized +26.9%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $5,919 Shares 145,098 Est. Cost $17.74 Unrealized +137.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $5,910 Shares 174,481 Est. Cost $33.37 Unrealized -0.3%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $5,910 Shares 198,458 Est. Cost $32.94 Unrealized
ROYAL DUTCH SHELL-SPON ADR-B 0.0%
Value ($000) $5,909 Shares 83,309 Est. Cost $63.95 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $5,883 Shares 551,421 Est. Cost $9.48 Unrealized +20.9%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $5,882 Shares 143,998 Est. Cost $29.42 Unrealized +45.7%
RETAIL VALUE INC 0.0%
Value ($000) $5,879 Shares 179,858 Est. Cost $1.29 Unrealized
VERASTEM INC 0.0%
Value ($000) $5,867 Shares 809,425 Est. Cost $7.46 Unrealized
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $5,797 Shares 187,677 Est. Cost $22.53 Unrealized +40.1%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $5,792 Shares 442,854 Est. Cost $33.02 Unrealized -56.3%
KEANE GROUP INC 0.0%
Value ($000) $5,788 Shares 467,954 Est. Cost $14.82 Unrealized
AMERICAN FINANCE TRUST INC 0.0%
Value ($000) $5,785 Shares 379,103 Est. Cost $15.26 Unrealized
PEOPLE'S UTAH BANCORP 0.0%
Value ($000) $5,769 Shares 169,932 Est. Cost $23.38 Unrealized
WILDHORSE RESOURCE DEVELOPME 0.0%
Value ($000) $5,752 Shares 243,323 Est. Cost $14.05 Unrealized
EPIZYME INC 0.0%
Value ($000) $5,743 Shares 541,821 Est. Cost $17.09 Unrealized
STATE AUTO FINANCIAL CORP 0.0%
Value ($000) $5,740 Shares 187,971 Est. Cost $23.29 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $5,734 Shares 171,842 Est. Cost $17.35 Unrealized +52.3%
NVEC NVE CORP 0.0%
Value ($000) $5,726 Shares 54,087 Est. Cost $68.33 Unrealized +68.6%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $5,717 Shares 534,368 Est. Cost $12.93 Unrealized -11.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $5,707 Shares 125,573 Est. Cost $24.27 Unrealized +91.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $5,697 Shares 327,988 Est. Cost $18.26 Unrealized -4.2%
FTDR FRONTDOOR INC 0.0%
Value ($000) $5,690 Shares 135,511 Est. Cost $38.27 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $5,686 Shares 284,063 Est. Cost $10.50 Unrealized +23.4%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $5,680 Shares 183,375 Est. Cost $23.17 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $5,674 Shares 277,502 Est. Cost $8.93 Unrealized +47.3%
FRANK'S INTERNATIONAL NV 0.0%
Value ($000) $5,659 Shares 651,964 Est. Cost $14.46 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $5,649 Shares 407,057 Est. Cost $13.81 Unrealized
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value ($000) $5,644 Shares 143,774 Est. Cost $32.29 Unrealized +19.8%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $5,644 Shares 179,770 Est. Cost $17.67 Unrealized +29.4%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $5,642 Shares 550,521 Est. Cost $28.50 Unrealized -56.1%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $5,640 Shares 379,328 Est. Cost $31.95 Unrealized -53.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $5,638 Shares 144,976 Est. Cost $18.65 Unrealized +84.3%
NII HOLDINGS INC 0.0%
Value ($000) $5,638 Shares 962,163 Est. Cost $4.49 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value ($000) $5,634 Shares 360,237 Est. Cost $12.69 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $5,633 Shares 637,950 Est. Cost $12.12 Unrealized -26.2%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $5,632 Shares 135,081 Est. Cost $31.28 Unrealized
ALLAKOS INC 0.0%
Value ($000) $5,630 Shares 125,151 Est. Cost $44.99 Unrealized
SODASTREAM INTERNATIONAL LTD 0.0%
Value ($000) $5,614 Shares 39,244 Est. Cost $99.24 Unrealized
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $5,611 Shares 171,921 Est. Cost $26.09 Unrealized +35.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $5,602 Shares 270,003 Est. Cost $15.63 Unrealized -14.0%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $5,594 Shares 139,339 Est. Cost $55.31 Unrealized -23.1%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $5,590 Shares 274,067 Est. Cost $18.54 Unrealized -0.9%
FRONT YARD RESIDENTIAL CORP 0.0%
Value ($000) $5,581 Shares 514,420 Est. Cost $10.14 Unrealized
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $5,574 Shares 356,857 Est. Cost $13.95 Unrealized +10.6%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $5,561 Shares 372,004 Est. Cost $13.44 Unrealized +8.7%
GREENSKY INC-CLASS A 0.0%
Value ($000) $5,545 Shares 308,069 Est. Cost $18.00 Unrealized
51JOB INC-ADR 0.0%
Value ($000) $5,543 Shares 72,353 Est. Cost $76.04 Unrealized
MAXAR TECHNOLOGIES LTD 0.0%
Value ($000) $5,539 Shares 168,208 Est. Cost $48.21 Unrealized
SIENTRA INC 0.0%
Value ($000) $5,531 Shares 231,630 Est. Cost $15.31 Unrealized
HVT HAVERTY FURNITURE 0.0%
Value ($000) $5,528 Shares 250,170 Est. Cost $22.83 Unrealized -5.4%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $5,523 Shares 573,533 Est. Cost $11.24 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $5,506 Shares 588,316 Est. Cost $7.39 Unrealized +33.0%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $5,499 Shares 165,648 Est. Cost $16.62 Unrealized
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value ($000) $5,494 Shares 272,467 Est. Cost $20.74 Unrealized
CARE.COM INC 0.0%
Value ($000) $5,489 Shares 248,298 Est. Cost $16.31 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $5,479 Shares 169,593 Est. Cost $24.11 Unrealized +43.5%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $5,472 Shares 191,673 Est. Cost $20.01 Unrealized +44.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $5,468 Shares 222,109 Est. Cost $19.02 Unrealized +14.0%
CATCHMARK TIMBER TRUST INC-A 0.0%
Value ($000) $5,463 Shares 477,972 Est. Cost $12.06 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $5,463 Shares 165,066 Est. Cost $28.90 Unrealized +18.1%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $5,439 Shares 310,805 Est. Cost $13.02 Unrealized +47.2%
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $5,437 Shares 514,439 Est. Cost $12.41 Unrealized +0.8%
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value ($000) $5,425 Shares 229,405 Est. Cost $10.87 Unrealized +71.5%
CRMT AMERICA'S CAR-MART INC 0.0%
Value ($000) $5,417 Shares 69,281 Est. Cost $46.56 Unrealized +55.8%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $5,411 Shares 139,747 Est. Cost $25.67 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $5,400 Shares 544,964 Est. Cost $12.58 Unrealized -4.7%
NNBR NN INC 0.0%
Value ($000) $5,387 Shares 345,350 Est. Cost $17.50 Unrealized +3.0%
AG MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $5,384 Shares 296,216 Est. Cost $18.15 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $5,381 Shares 1,193,288 Est. Cost $6.86 Unrealized -34.0%
FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $5,373 Shares 247,054 Est. Cost $28.65 Unrealized
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $5,365 Shares 266,293 Est. Cost $12.13 Unrealized +53.4%
ACHILLION PHARMACEUTICALS 0.0%
Value ($000) $5,356 Shares 1,455,658 Est. Cost $6.19 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $5,351 Shares 300,124 Est. Cost $15.96 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $5,350 Shares 94,632 Est. Cost $39.60 Unrealized +54.5%
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $5,348 Shares 138,593 Est. Cost $25.43 Unrealized +49.1%
QNST QUINSTREET INC 0.0%
Value ($000) $5,344 Shares 393,835 Est. Cost $7.51 Unrealized +88.6%
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value ($000) $5,328 Shares 119,154 Est. Cost $19.16 Unrealized +114.6%
TBBK BANCORP INC/THE 0.0%
Value ($000) $5,323 Shares 555,182 Est. Cost $10.61 Unrealized -4.7%
TRICIDA INC 0.0%
Value ($000) $5,321 Shares 174,184 Est. Cost $30.55 Unrealized
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value ($000) $5,312 Shares 63,320 Est. Cost $20.21 Unrealized +64.1%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value ($000) $5,306 Shares 237,109 Est. Cost $12.40 Unrealized +33.5%
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value ($000) $5,303 Shares 115,037 Est. Cost $28.42 Unrealized +69.7%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $5,295 Shares 1,649,772 Est. Cost $3.20 Unrealized
GSCCN 7 08/15/21 0.0%
Value ($000) $5,293 Shares 5,000,000 Est. Cost $1.11 Unrealized
PROGENICS PHARMACEUTICALS 0.0%
Value ($000) $5,290 Shares 843,843 Est. Cost $6.29 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $5,279 Shares 361,625 Est. Cost $10.28 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $5,240 Shares 179,647 Est. Cost $28.97 Unrealized +9.1%
GFF GRIFFON CORP 0.0%
Value ($000) $5,214 Shares 322,894 Est. Cost $10.12 Unrealized +39.5%
PIVOTAL SOFTWARE INC - CL A 0.0%
Value ($000) $5,209 Shares 266,076 Est. Cost $24.03 Unrealized
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $5,208 Shares 255,091 Est. Cost $20.43 Unrealized +7.3%
ESSENDANT INC 0.0%
Value ($000) $5,207 Shares 406,164 Est. Cost $19.78 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $5,196 Shares 711,876 Est. Cost $17.55 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $5,177 Shares 196,487 Est. Cost $39.62 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $5,165 Shares 371,100 Est. Cost $27.46 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $5,157 Shares 410,971 Est. Cost $13.59 Unrealized +7.0%
SPARTAN MOTORS INC 0.0%
Value ($000) $5,148 Shares 349,050 Est. Cost $7.76 Unrealized
CATO CATO CORP-CLASS A 0.0%
Value ($000) $5,130 Shares 244,061 Est. Cost $14.44 Unrealized +5.5%
EHTH EHEALTH INC 0.0%
Value ($000) $5,126 Shares 181,398 Est. Cost $22.50 Unrealized +18.0%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $5,123 Shares 278,601 Est. Cost $7.13 Unrealized 0.0%
BE BLOOM ENERGY CORP- A 0.0%
Value ($000) $5,122 Shares 150,316 Est. Cost $27.96 Unrealized 0.0%
BBX CAPITAL CORP 0.0%
Value ($000) $5,118 Shares 689,868 Est. Cost $7.92 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $5,109 Shares 175,274 Est. Cost $18.43 Unrealized +57.5%
GLYCOMIMETICS INC 0.0%
Value ($000) $5,106 Shares 354,611 Est. Cost $13.80 Unrealized
UNITED COMMUNITY FINANCIAL 0.0%
Value ($000) $5,087 Shares 526,119 Est. Cost $5.91 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $5,077 Shares 192,709 Est. Cost $26.19 Unrealized +0.1%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $5,068 Shares 514,589 Est. Cost $9.92 Unrealized -19.1%
HARBORONE BANCORP INC 0.0%
Value ($000) $5,067 Shares 265,048 Est. Cost $17.54 Unrealized
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value ($000) $5,064 Shares 817,522 Est. Cost $11.50 Unrealized
QUANTENNA COMMUNICATIONS INC 0.0%
Value ($000) $5,056 Shares 274,074 Est. Cost $17.31 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $5,049 Shares 388,350 Est. Cost $9.56 Unrealized +9.5%
ALTA MESA RESOURCES INC 0.0%
Value ($000) $5,041 Shares 1,206,169 Est. Cost $7.65 Unrealized
NICE NICE LTD - SPON ADR 0.0%
Value ($000) $5,035 Shares 43,988 Est. Cost $60.35 Unrealized
INTRICON CORP 0.0%
Value ($000) $5,031 Shares 89,544 Est. Cost $35.34 Unrealized
ANWORTH MORTGAGE ASSET CORP 0.0%
Value ($000) $5,020 Shares 1,084,444 Est. Cost $5.29 Unrealized
J.C. PENNEY CO INC 0.0%
Value ($000) $5,001 Shares 3,012,656 Est. Cost $9.34 Unrealized
HYG ISHARES IBOXX HIGH YLD CORP 0.0%
Value ($000) $4,990 Shares 57,737 Est. Cost $86.43 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $4,982 Shares 234,469 Est. Cost $16.06 Unrealized +30.0%
ANDEAVOR 0.0%
Value ($000) $4,979 Shares 32,440 Est. Cost $102.98 Unrealized
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value ($000) $4,963 Shares 146,506 Est. Cost $12.79 Unrealized +83.9%
HIGHPOINT RESOURCES CORP 0.0%
Value ($000) $4,942 Shares 1,012,882 Est. Cost $5.16 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $4,938 Shares 166,264 Est. Cost $48.00 Unrealized -44.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $4,930 Shares 199,946 Est. Cost $30.22 Unrealized +29.7%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $4,917 Shares 189,850 Est. Cost $40.02 Unrealized -27.3%
COWEN INC 0.0%
Value ($000) $4,909 Shares 301,173 Est. Cost $15.37 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $4,904 Shares 1,864,995 Est. Cost $5.00 Unrealized
MNOV MEDICINOVA INC 0.0%
Value ($000) $4,898 Shares 392,190 Est. Cost $6.86 Unrealized +46.5%
CASA SYSTEMS INC 0.0%
Value ($000) $4,895 Shares 331,900 Est. Cost $21.67 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $4,887 Shares 879,129 Est. Cost $7.95 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $4,885 Shares 434,688 Est. Cost $9.05 Unrealized +12.9%
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $4,880 Shares 78,592 Est. Cost $20.73 Unrealized +55.1%
FMBH FIRST MID-ILLINOIS BNCSHS 0.0%
Value ($000) $4,861 Shares 120,546 Est. Cost $25.20 Unrealized +33.1%
HLIT HARMONIC INC 0.0%
Value ($000) $4,851 Shares 882,027 Est. Cost $5.46 Unrealized -8.5%
GENERAL AMERICAN INVESTORS 0.0%
Value ($000) $4,847 Shares 131,037 Est. Cost $34.02 Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $4,844 Shares 1,442,027 Est. Cost $3.25 Unrealized
INVACARE CORP 0.0%
Value ($000) $4,829 Shares 331,939 Est. Cost $15.08 Unrealized
STARS GROUP INC 0.0%
Value ($000) $4,821 Shares 194,113 Est. Cost $22.94 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $4,818 Shares 243,993 Est. Cost $11.72 Unrealized +18.0%
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $4,798 Shares 78,286 Est. Cost $34.52 Unrealized +40.7%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value ($000) $4,791 Shares 204,329 Est. Cost $20.63 Unrealized +12.8%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value ($000) $4,791 Shares 92,622 Est. Cost $55.27 Unrealized +3.7%
EXANTAS CAPITAL CORP 0.0%
Value ($000) $4,767 Shares 434,328 Est. Cost $10.45 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $4,746 Shares 122,701 Est. Cost $45.91 Unrealized -15.6%
BZUN BAOZUN INC-SPN ADR 0.0%
Value ($000) $4,737 Shares 98,054 Est. Cost $40.87 Unrealized
GPRO 3.5 04/15/22 0.0%
Value ($000) $4,735 Shares 5,000,000 Est. Cost $0.91 Unrealized
GDS GDS HOLDINGS LTD - ADR 0.0%
Value ($000) $4,734 Shares 135,581 Est. Cost $35.96 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $4,731 Shares 262,853 Est. Cost $21.97 Unrealized -8.6%
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value ($000) $4,717 Shares 128,257 Est. Cost $20.22 Unrealized +48.5%
CHUY'S HOLDINGS INC 0.0%
Value ($000) $4,715 Shares 179,630 Est. Cost $34.31 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $4,689 Shares 1,006,423 Est. Cost $5.60 Unrealized
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $4,688 Shares 126,718 Est. Cost $17.58 Unrealized +52.4%
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value ($000) $4,674 Shares 258,246 Est. Cost $17.97 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $4,665 Shares 334,411 Est. Cost $11.20 Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $4,664 Shares 281,003 Est. Cost $17.05 Unrealized
ZAFGEN INC 0.0%
Value ($000) $4,661 Shares 398,748 Est. Cost $15.19 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $4,626 Shares 186,383 Est. Cost $33.92 Unrealized -34.9%
AMARIN CORP PLC -ADR 0.0%
Value ($000) $4,620 Shares 284,006 Est. Cost $3.51 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $4,615 Shares 392,215 Est. Cost $11.44 Unrealized
PETIQ INC 0.0%
Value ($000) $4,614 Shares 117,379 Est. Cost $30.15 Unrealized
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value ($000) $4,604 Shares 237,977 Est. Cost $22.28 Unrealized -7.2%
FRANKLIN FINANCIAL NETWORK 0.0%
Value ($000) $4,592 Shares 117,453 Est. Cost $35.60 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $4,578 Shares 161,612 Est. Cost $27.66 Unrealized +13.1%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $4,576 Shares 190,613 Est. Cost $18.30 Unrealized +36.1%
SEI SOLARIS OILFIELD INFRAST-A 0.0%
Value ($000) $4,571 Shares 241,993 Est. Cost $10.72 Unrealized +11.5%
WILLIAM LYON HOMES-CL A 0.0%
Value ($000) $4,565 Shares 287,298 Est. Cost $24.80 Unrealized
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $4,551 Shares 294,625 Est. Cost $7.45 Unrealized +88.7%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $4,548 Shares 48,285 Est. Cost $64.36 Unrealized +48.4%
SSYS STRATASYS LTD 0.0%
Value ($000) $4,544 Shares 196,659 Est. Cost $39.26 Unrealized -42.6%
CUTERA INC 0.0%
Value ($000) $4,544 Shares 139,610 Est. Cost $23.85 Unrealized
WMIH CORP 0.0%
Value ($000) $4,544 Shares 3,269,353 Est. Cost $1.39 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $4,528 Shares 127,559 Est. Cost $44.40 Unrealized
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value ($000) $4,509 Shares 237,948 Est. Cost $8.54 Unrealized +45.2%
FIRST BANCSHARES INC/MS 0.0%
Value ($000) $4,506 Shares 115,407 Est. Cost $32.01 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $4,502 Shares 1,406,887 Est. Cost $5.34 Unrealized
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $4,491 Shares 161,681 Est. Cost $23.14 Unrealized
CORENERGY INFRASTRUCTURE TRU 0.0%
Value ($000) $4,486 Shares 119,398 Est. Cost $27.28 Unrealized
NEW SENIOR INVESTMENT GROUP 0.0%
Value ($000) $4,472 Shares 757,983 Est. Cost $12.92 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $4,471 Shares 2,328,675 Est. Cost $2.31 Unrealized -15.7%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $4,453 Shares 145,619 Est. Cost $28.34 Unrealized +7.2%
ONC BEIGENE LTD-ADR 0.0%
Value ($000) $4,449 Shares 25,839 Est. Cost $86.03 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $4,447 Shares 154,599 Est. Cost $18.69 Unrealized +53.6%
PENNYMAC FINANCIAL SERVICE-A 0.0%
Value ($000) $4,446 Shares 212,744 Est. Cost $19.11 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $4,442 Shares 142,455 Est. Cost $27.21 Unrealized +18.5%
SFIX STITCH FIX INC-CLASS A 0.0%
Value ($000) $4,433 Shares 101,291 Est. Cost $23.79 Unrealized +53.2%
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $4,430 Shares 220,114 Est. Cost $23.93 Unrealized
WIX WIX.COM LTD 0.0%
Value ($000) $4,425 Shares 36,976 Est. Cost $49.98 Unrealized +114.1%
NAUTILUS INC 0.0%
Value ($000) $4,421 Shares 316,978 Est. Cost $14.58 Unrealized
YORW YORK WATER CO 0.0%
Value ($000) $4,420 Shares 145,424 Est. Cost $19.25 Unrealized +37.6%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value ($000) $4,420 Shares 120,131 Est. Cost $22.79 Unrealized +45.7%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $4,415 Shares 233,376 Est. Cost $18.92 Unrealized
REV GROUP INC 0.0%
Value ($000) $4,413 Shares 281,119 Est. Cost $27.12 Unrealized
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value ($000) $4,411 Shares 151,603 Est. Cost $18.19 Unrealized +81.1%
ATLANTIC CAPITAL BANCSHARES 0.0%
Value ($000) $4,408 Shares 263,195 Est. Cost $16.85 Unrealized
NEXEO SOLUTIONS INC -CW19 0.0%
Value ($000) $4,386 Shares 4,300,345 Est. Cost $0.70 Unrealized
BP BP PLC-SPONS ADR 0.0%
Value ($000) $4,364 Shares 94,695 Est. Cost $39.41 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $4,364 Shares 217,998 Est. Cost $21.88 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $4,358 Shares 990,620 Est. Cost $6.70 Unrealized -17.3%
CITY OFFICE REIT INC 0.0%
Value ($000) $4,345 Shares 344,362 Est. Cost $12.81 Unrealized
DEL TACO RESTAURANTS INC 0.0%
Value ($000) $4,344 Shares 367,840 Est. Cost $12.77 Unrealized
OLD LINE BANCSHARES INC 0.0%
Value ($000) $4,337 Shares 137,091 Est. Cost $27.70 Unrealized
DFB HEALTHCARE ACQUISITIONS 0.0%
Value ($000) $4,324 Shares 449,999 Est. Cost $9.63 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $4,320 Shares 238,720 Est. Cost $16.33 Unrealized -0.6%
ZAGG INC 0.0%
Value ($000) $4,315 Shares 292,582 Est. Cost $10.01 Unrealized
PERRY ELLIS INTERNATIONAL 0.0%
Value ($000) $4,280 Shares 156,663 Est. Cost $22.37 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $4,280 Shares 334,380 Est. Cost $8.17 Unrealized
FIRST CONNECTICUT BANCORP 0.0%
Value ($000) $4,271 Shares 144,555 Est. Cost $18.77 Unrealized
TECHTARGET 0.0%
Value ($000) $4,265 Shares 219,695 Est. Cost $13.42 Unrealized
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $4,259 Shares 113,886 Est. Cost $20.22 Unrealized +101.2%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $4,250 Shares 148,010 Est. Cost $19.01 Unrealized +16.2%
WESTERN ASSET MORTGAGE CAPIT 0.0%
Value ($000) $4,247 Shares 423,930 Est. Cost $13.26 Unrealized
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $4,244 Shares 102,373 Est. Cost $19.91 Unrealized +76.5%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $4,244 Shares 56,181 Est. Cost $8.32 Unrealized +53.0%
OCWEN FINANCIAL CORP 0.0%
Value ($000) $4,241 Shares 1,076,426 Est. Cost $23.44 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $4,240 Shares 430,554 Est. Cost $8.94 Unrealized
WTBA WEST BANCORPORATION 0.0%
Value ($000) $4,225 Shares 179,813 Est. Cost $17.48 Unrealized +40.5%
MODEL N INC 0.0%
Value ($000) $4,219 Shares 266,198 Est. Cost $14.14 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $4,217 Shares 286,148 Est. Cost $17.10 Unrealized +3.7%
KEYW HOLDING CORP/THE 0.0%
Value ($000) $4,199 Shares 484,885 Est. Cost $10.12 Unrealized
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $4,169 Shares 83,026 Est. Cost $22.85 Unrealized +114.2%
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $4,162 Shares 163,732 Est. Cost $14.03 Unrealized +16.9%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $4,154 Shares 183,438 Est. Cost $15.67 Unrealized +42.6%
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $4,153 Shares 271,449 Est. Cost $6.82 Unrealized +71.9%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $4,152 Shares 564,905 Est. Cost $10.12 Unrealized
ALTABA INC 0.0%
Value ($000) $4,149 Shares 60,929 Est. Cost $56.73 Unrealized
DERMIRA INC 0.0%
Value ($000) $4,146 Shares 380,424 Est. Cost $23.87 Unrealized
ADURO BIOTECH INC 0.0%
Value ($000) $4,145 Shares 563,950 Est. Cost $10.93 Unrealized
DCO DUCOMMUN INC 0.0%
Value ($000) $4,135 Shares 101,260 Est. Cost $24.76 Unrealized +50.9%
HWKN HAWKINS INC 0.0%
Value ($000) $4,130 Shares 99,662 Est. Cost $19.77 Unrealized -0.1%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $4,119 Shares 91,357 Est. Cost $32.84 Unrealized +33.7%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $4,117 Shares 53,487 Est. Cost $63.58 Unrealized +17.4%
ROSETTA STONE INC 0.0%
Value ($000) $4,116 Shares 206,982 Est. Cost $14.12 Unrealized
LUMBER LIQUIDATORS HOLDINGS 0.0%
Value ($000) $4,111 Shares 265,423 Est. Cost $56.99 Unrealized
SYNERGY PHARMACEUTICALS INC 0.0%
Value ($000) $4,109 Shares 2,417,091 Est. Cost $3.85 Unrealized
PCSB FINANCIAL CORP 0.0%
Value ($000) $4,105 Shares 201,851 Est. Cost $17.41 Unrealized
EMERALD EXPOSITIONS EVENTS I 0.0%
Value ($000) $4,104 Shares 249,052 Est. Cost $21.26 Unrealized
FEDNAT HOLDING CO 0.0%
Value ($000) $4,103 Shares 161,041 Est. Cost $23.13 Unrealized
CAE CAE INC 0.0%
Value ($000) $4,103 Shares 203,972 Est. Cost $16.40 Unrealized +22.3%
VERITIV CORP 0.0%
Value ($000) $4,097 Shares 112,592 Est. Cost $46.64 Unrealized
MARLIN BUSINESS SERVICES INC 0.0%
Value ($000) $4,093 Shares 141,900 Est. Cost $22.06 Unrealized
ECPG 4.5 09/01/23 0.0%
Value ($000) $4,092 Shares 4,000,000 Est. Cost $1.02 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $4,091 Shares 158,601 Est. Cost $30.92 Unrealized -23.9%
TSLA 2.375 03/15/22 0.0%
Value ($000) $4,080 Shares 4,000,000 Est. Cost $1.02 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $4,078 Shares 120,669 Est. Cost $25.88 Unrealized +70.4%
BIOSCRIP INC 0.0%
Value ($000) $4,072 Shares 1,313,833 Est. Cost $5.50 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $4,066 Shares 165,995 Est. Cost $18.24 Unrealized +26.0%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value ($000) $4,063 Shares 273,275 Est. Cost $10.72 Unrealized +32.2%
NOODLES & CO 0.0%
Value ($000) $4,059 Shares 335,482 Est. Cost $17.50 Unrealized
AMERICAN RAILCAR INDUSTRIES 0.0%
Value ($000) $4,050 Shares 87,859 Est. Cost $37.55 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUI 0.0%
Value ($000) $4,038 Shares 157,092 Est. Cost $25.89 Unrealized
TRONC INC 0.0%
Value ($000) $4,037 Shares 247,273 Est. Cost $16.33 Unrealized
INFN 2.125 09/01/24 0.0%
Value ($000) $4,037 Shares 4,000,000 Est. Cost $1.01 Unrealized
CALX CALIX INC 0.0%
Value ($000) $4,028 Shares 497,343 Est. Cost $8.16 Unrealized -6.4%
ACCESS NATIONAL CORP 0.0%
Value ($000) $4,023 Shares 148,413 Est. Cost $24.43 Unrealized
INFY INFOSYS LTD-SP ADR 0.0%
Value ($000) $4,019 Shares 401,550 Est. Cost $13.63 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $4,010 Shares 262,892 Est. Cost $16.00 Unrealized -8.8%
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $4,007 Shares 140,259 Est. Cost $20.33 Unrealized +42.3%
USA TECHNOLOGIES INC 0.0%
Value ($000) $4,006 Shares 556,482 Est. Cost $6.04 Unrealized
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $3,990 Shares 285,702 Est. Cost $12.98 Unrealized
PHH CORP 0.0%
Value ($000) $3,988 Shares 362,930 Est. Cost $17.93 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $3,987 Shares 274,646 Est. Cost $23.87 Unrealized -28.2%
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value ($000) $3,987 Shares 126,182 Est. Cost $24.68 Unrealized +24.9%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $3,986 Shares 337,827 Est. Cost $8.26 Unrealized +56.8%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $3,981 Shares 137,942 Est. Cost $15.25 Unrealized +62.2%
ALTISOURCE PORTFOLIO SOL 0.0%
Value ($000) $3,962 Shares 122,949 Est. Cost $44.20 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $3,959 Shares 816,298 Est. Cost $4.78 Unrealized +14.6%
DLTH DULUTH HOLDINGS INC - CL B 0.0%
Value ($000) $3,953 Shares 125,682 Est. Cost $18.49 Unrealized +47.9%
VSEC VSE CORP 0.0%
Value ($000) $3,950 Shares 119,259 Est. Cost $35.00 Unrealized +10.0%
SENSEONICS HOLDINGS INC 0.0%
Value ($000) $3,945 Shares 827,108 Est. Cost $4.08 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $3,927 Shares 72,057 Est. Cost $42.68 Unrealized +25.5%
FIRST TRUST HIGH INCOME LONG 0.0%
Value ($000) $3,916 Shares 265,515 Est. Cost $14.77 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $3,914 Shares 149,907 Est. Cost $19.59 Unrealized +24.0%
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value ($000) $3,913 Shares 71,900 Est. Cost $16.33 Unrealized +93.9%
INNERWORKINGS INC 0.0%
Value ($000) $3,897 Shares 492,115 Est. Cost $9.56 Unrealized
ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $3,895 Shares 537,337 Est. Cost $9.68 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $3,894 Shares 865,434 Est. Cost $5.80 Unrealized -32.1%
DYNEX CAPITAL INC 0.0%
Value ($000) $3,885 Shares 609,068 Est. Cost $7.94 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $3,884 Shares 161,845 Est. Cost $24.00 Unrealized
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value ($000) $3,881 Shares 792,225 Est. Cost $3.59 Unrealized -9.1%
CORBUS PHARMACEUTICALS HOLDI 0.0%
Value ($000) $3,881 Shares 514,140 Est. Cost $5.32 Unrealized
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $3,875 Shares 100,657 Est. Cost $37.63 Unrealized -3.1%
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $3,870 Shares 308,372 Est. Cost $8.90 Unrealized
DASEKE INC 0.0%
Value ($000) $3,867 Shares 482,225 Est. Cost $11.32 Unrealized
SUPERIOR INDUSTRIES INTL 0.0%
Value ($000) $3,866 Shares 226,752 Est. Cost $19.85 Unrealized
ABRAXAS PETROLEUM CORP 0.0%
Value ($000) $3,858 Shares 1,656,198 Est. Cost $2.72 Unrealized
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $3,851 Shares 30,685 Est. Cost $75.78 Unrealized +51.1%
GEF/B GREIF INC-CL B 0.0%
Value ($000) $3,850 Shares 66,794 Est. Cost $37.91 Unrealized +5.7%
BSRR SIERRA BANCORP 0.0%
Value ($000) $3,848 Shares 133,169 Est. Cost $15.13 Unrealized +47.8%
GSVC 4.75 03/28/23 0.0%
Value ($000) $3,835 Shares 4,000,000 Est. Cost $1.00 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $3,834 Shares 684,807 Est. Cost $10.14 Unrealized +12.7%
KERYX BIOPHARMACEUTICALS 0.0%
Value ($000) $3,825 Shares 1,125,202 Est. Cost $8.16 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $3,817 Shares 175,845 Est. Cost $25.42 Unrealized -10.3%
PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $3,812 Shares 195,626 Est. Cost $22.78 Unrealized
MOBILEIRON INC 0.0%
Value ($000) $3,802 Shares 717,596 Est. Cost $5.11 Unrealized
FLXS FLEXSTEEL INDS 0.0%
Value ($000) $3,795 Shares 127,660 Est. Cost $26.66 Unrealized +8.4%
LFCR LANDEC CORP 0.0%
Value ($000) $3,793 Shares 263,469 Est. Cost $13.38 Unrealized +3.3%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $3,789 Shares 510,783 Est. Cost $15.00 Unrealized -44.0%
ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $3,787 Shares 644,073 Est. Cost $5.88 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $3,785 Shares 529,501 Est. Cost $5.39 Unrealized +41.5%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value ($000) $3,771 Shares 166,665 Est. Cost $18.92 Unrealized +15.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $3,770 Shares 1,450,261 Est. Cost $5.62 Unrealized -50.4%
SWITCH INC - A 0.0%
Value ($000) $3,766 Shares 348,710 Est. Cost $17.67 Unrealized
DMRC DIGIMARC CORP 0.0%
Value ($000) $3,742 Shares 118,998 Est. Cost $28.55 Unrealized +2.9%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $3,741 Shares 547,845 Est. Cost $7.50 Unrealized -5.1%
BIOSPECIFICS TECHNOLOGIES 0.0%
Value ($000) $3,741 Shares 63,961 Est. Cost $38.74 Unrealized
STRL STERLING CONSTRUCTION CO 0.0%
Value ($000) $3,738 Shares 261,069 Est. Cost $10.06 Unrealized +41.1%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value ($000) $3,729 Shares 300,771 Est. Cost $23.54 Unrealized -43.9%
RR DONNELLEY & SONS CO 0.0%
Value ($000) $3,714 Shares 687,823 Est. Cost $14.30 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $3,707 Shares 228,217 Est. Cost $10.84 Unrealized +25.6%
BRISTOW GROUP INC 0.0%
Value ($000) $3,707 Shares 305,621 Est. Cost $48.04 Unrealized
BRIGHTSPHERE INVESTMENT GROU 0.0%
Value ($000) $3,697 Shares 298,273 Est. Cost $15.68 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $3,695 Shares 162,813 Est. Cost $20.16 Unrealized +4.2%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $3,695 Shares 240,016 Est. Cost $16.07 Unrealized -6.0%
WINA WINMARK CORP 0.0%
Value ($000) $3,689 Shares 22,227 Est. Cost $90.34 Unrealized +68.6%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $3,689 Shares 656,543 Est. Cost $5.52 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $3,689 Shares 288,014 Est. Cost $7.62 Unrealized +87.4%
ELOXX PHARMACEUTICALS INC 0.0%
Value ($000) $3,686 Shares 216,352 Est. Cost $17.07 Unrealized
MEET GROUP INC/THE 0.0%
Value ($000) $3,685 Shares 744,731 Est. Cost $5.56 Unrealized
BROOKFIELD PROPERTY PARTNERS 0.0%
Value ($000) $3,680 Shares 176,030 Est. Cost $21.81 Unrealized
CVLG COVENANT TRANSPORT GRP-CL A 0.0%
Value ($000) $3,679 Shares 126,634 Est. Cost $9.41 Unrealized +54.0%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $3,674 Shares 284,819 Est. Cost $10.18 Unrealized +23.2%
HIBBETT SPORTS INC 0.0%
Value ($000) $3,666 Shares 195,011 Est. Cost $38.20 Unrealized
AV HOMES INC 0.0%
Value ($000) $3,658 Shares 182,940 Est. Cost $19.01 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $3,658 Shares 272,015 Est. Cost $10.73 Unrealized +23.9%
BERRY PETROLEUM CORP 0.0%
Value ($000) $3,651 Shares 207,215 Est. Cost $17.62 Unrealized
ON DECK CAPITAL INC 0.0%
Value ($000) $3,640 Shares 481,021 Est. Cost $9.62 Unrealized
HABIT RESTAURANTS INC/THE-A 0.0%
Value ($000) $3,638 Shares 228,089 Est. Cost $19.50 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $3,637 Shares 962,184 Est. Cost $2.69 Unrealized +16.5%
AMERICAN SOFTWARE INC-CL A 0.0%
Value ($000) $3,634 Shares 299,619 Est. Cost $10.81 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $3,624 Shares 1,047,655 Est. Cost $27.48 Unrealized -88.2%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $3,616 Shares 332,712 Est. Cost $20.03 Unrealized -23.6%
VCYT VERACYTE INC 0.0%
Value ($000) $3,608 Shares 377,876 Est. Cost $9.98 Unrealized +10.5%
PDVWIRELESS INC 0.0%
Value ($000) $3,600 Shares 106,216 Est. Cost $27.22 Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value ($000) $3,598 Shares 504,632 Est. Cost $6.20 Unrealized
LEO HOLDINGS CORP 0.0%
Value ($000) $3,587 Shares 350,000 Est. Cost $10.00 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $3,585 Shares 109,638 Est. Cost $34.30 Unrealized -2.6%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value ($000) $3,578 Shares 16,279 Est. Cost $114.61 Unrealized +75.3%
MG MISTRAS GROUP INC 0.0%
Value ($000) $3,564 Shares 164,483 Est. Cost $20.52 Unrealized +5.5%
BARNES & NOBLE INC 0.0%
Value ($000) $3,548 Shares 611,743 Est. Cost $12.83 Unrealized
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $3,542 Shares 160,528 Est. Cost $19.47 Unrealized +8.1%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $3,529 Shares 583,429 Est. Cost $5.26 Unrealized
FMAO FARMERS & MERCHANTS BANCO/OH 0.0%
Value ($000) $3,527 Shares 82,827 Est. Cost $26.59 Unrealized +33.4%
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value ($000) $3,524 Shares 40,906 Est. Cost $81.12 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $3,506 Shares 153,321 Est. Cost $21.54 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $3,486 Shares 506,048 Est. Cost $4.77 Unrealized +12.6%
ON 1 12/01/20 0.0%
Value ($000) $3,480 Shares 3,000,000 Est. Cost $1.16 Unrealized
SHIP FINANCE INTL LTD 0.0%
Value ($000) $3,477 Shares 250,164 Est. Cost $14.82 Unrealized
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $3,473 Shares 244,818 Est. Cost $14.19 Unrealized
EVO PAYMENTS INC-CLASS A 0.0%
Value ($000) $3,472 Shares 145,295 Est. Cost $23.90 Unrealized
AMERICAN RENAL ASSOCIATES HO 0.0%
Value ($000) $3,471 Shares 160,367 Est. Cost $21.90 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $3,466 Shares 965,596 Est. Cost $6.62 Unrealized
CAMBRIDGE BANCORP 0.0%
Value ($000) $3,460 Shares 38,450 Est. Cost $88.04 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $3,451 Shares 328,748 Est. Cost $16.92 Unrealized -22.2%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $3,448 Shares 344,815 Est. Cost $7.99 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $3,448 Shares 207,789 Est. Cost $10.25 Unrealized +56.6%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $3,432 Shares 231,683 Est. Cost $19.60 Unrealized -19.5%
AVID BIOSERVICES INC 0.0%
Value ($000) $3,430 Shares 500,087 Est. Cost $4.10 Unrealized
MCEWEN MINING INC 0.0%
Value ($000) $3,421 Shares 1,763,517 Est. Cost $1.91 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $3,411 Shares 550,281 Est. Cost $6.55 Unrealized -14.9%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $3,411 Shares 81,063 Est. Cost $32.77 Unrealized +43.2%
CIA CITIZENS INC 0.0%
Value ($000) $3,411 Shares 406,142 Est. Cost $7.25 Unrealized +10.7%
ZIX CORP 0.0%
Value ($000) $3,400 Shares 612,805 Est. Cost $4.71 Unrealized
AVROBIO INC 0.0%
Value ($000) $3,396 Shares 65,473 Est. Cost $51.87 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $3,386 Shares 1,023,249 Est. Cost $2.17 Unrealized
CENTRAL EUROPEAN MEDIA ENT-A 0.0%
Value ($000) $3,385 Shares 902,692 Est. Cost $3.52 Unrealized
VENATOR MATERIALS PLC 0.0%
Value ($000) $3,371 Shares 374,684 Est. Cost $20.21 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $3,367 Shares 648,757 Est. Cost $13.78 Unrealized -67.8%
DRIVE SHACK INC 0.0%
Value ($000) $3,366 Shares 564,855 Est. Cost $4.11 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $3,365 Shares 226,764 Est. Cost $17.60 Unrealized
KADMON HOLDINGS INC 0.0%
Value ($000) $3,355 Shares 1,004,750 Est. Cost $3.71 Unrealized
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $3,351 Shares 87,385 Est. Cost $32.59 Unrealized +1.6%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value ($000) $3,349 Shares 100,564 Est. Cost $29.92 Unrealized +12.1%
HERITAGE-CRYSTAL CLEAN INC 0.0%
Value ($000) $3,343 Shares 156,596 Est. Cost $15.83 Unrealized
RA PHARMACEUTICALS INC 0.0%
Value ($000) $3,328 Shares 183,975 Est. Cost $13.29 Unrealized
TSRO 3 10/01/21 0.0%
Value ($000) $3,325 Shares 2,500,000 Est. Cost $4.21 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $3,312 Shares 736,206 Est. Cost $27.83 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $3,301 Shares 200,074 Est. Cost $18.49 Unrealized -13.7%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $3,297 Shares 46,929 Est. Cost $71.00 Unrealized +16.0%
CHAPARRAL ENERGY INC-CLASS A 0.0%
Value ($000) $3,294 Shares 186,956 Est. Cost $17.62 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $3,262 Shares 292,327 Est. Cost $10.33 Unrealized +11.4%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $3,261 Shares 364,466 Est. Cost $6.14 Unrealized +44.0%
BSET BASSETT FURNITURE INDS 0.0%
Value ($000) $3,256 Shares 153,260 Est. Cost $15.18 Unrealized +6.6%
CCJ CAMECO CORP 0.0%
Value ($000) $3,253 Shares 287,360 Est. Cost $10.16 Unrealized +0.5%
POTBELLY CORP 0.0%
Value ($000) $3,243 Shares 263,784 Est. Cost $14.78 Unrealized
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value ($000) $3,239 Shares 95,647 Est. Cost $19.67 Unrealized +47.4%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $3,237 Shares 89,297 Est. Cost $33.47 Unrealized -7.2%
CHANNELADVISOR CORP 0.0%
Value ($000) $3,235 Shares 259,895 Est. Cost $20.05 Unrealized
GW PHARMACEUTICALS -ADR 0.0%
Value ($000) $3,217 Shares 18,628 Est. Cost $106.78 Unrealized
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $3,215 Shares 200,370 Est. Cost $19.65 Unrealized 0.0%
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $3,214 Shares 198,417 Est. Cost $15.27 Unrealized
BRIGHTCOVE 0.0%
Value ($000) $3,210 Shares 382,236 Est. Cost $9.43 Unrealized
SMARTSHEET INC-CLASS A 0.0%
Value ($000) $3,206 Shares 102,574 Est. Cost $26.42 Unrealized
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $3,206 Shares 148,771 Est. Cost $19.00 Unrealized +11.6%
FARM FARMER BROS CO 0.0%
Value ($000) $3,204 Shares 121,394 Est. Cost $26.41 Unrealized +8.5%
MEDEQUITIES REALTY TRUST INC 0.0%
Value ($000) $3,201 Shares 329,436 Est. Cost $11.18 Unrealized
GERN GERON CORP 0.0%
Value ($000) $3,196 Shares 1,816,421 Est. Cost $2.68 Unrealized +62.8%
HCI HCI GROUP INC 0.0%
Value ($000) $3,195 Shares 73,049 Est. Cost $38.33 Unrealized +8.0%
BOJANGLES' INC 0.0%
Value ($000) $3,192 Shares 203,322 Est. Cost $15.80 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $3,191 Shares 84,775 Est. Cost $39.05 Unrealized +2.1%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value ($000) $3,184 Shares 118,607 Est. Cost $39.54 Unrealized -28.3%
ADAMS NATURAL RESOURCES FUND 0.0%
Value ($000) $3,183 Shares 159,734 Est. Cost $19.61 Unrealized
HEFA ISHA CURR HEDGED MSCI EAFE 0.0%
Value ($000) $3,181 Shares 106,261 Est. Cost $28.94 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $3,172 Shares 250,999 Est. Cost $9.99 Unrealized
QTS 6 1/2 PERP S-B 0.0%
Value ($000) $3,168 Shares 30,000 Est. Cost $105.60 Unrealized
GLOBAL INDEMNITY LTD 0.0%
Value ($000) $3,166 Shares 83,983 Est. Cost $38.22 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $3,152 Shares 44,304 Est. Cost $44.83 Unrealized +87.5%
INSYS THERAPEUTICS INC 0.0%
Value ($000) $3,147 Shares 312,250 Est. Cost $19.67 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $3,145 Shares 360,351 Est. Cost $9.39 Unrealized +8.7%
DAKT DAKTRONICS INC 0.0%
Value ($000) $3,135 Shares 399,916 Est. Cost $8.86 Unrealized -12.4%
FTS INTERNATIONAL INC 0.0%
Value ($000) $3,129 Shares 265,445 Est. Cost $16.89 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $3,104 Shares 345,768 Est. Cost $18.44 Unrealized
PANHANDLE OIL AND GAS INC-A 0.0%
Value ($000) $3,101 Shares 168,127 Est. Cost $24.66 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $3,096 Shares 509,228 Est. Cost $7.26 Unrealized -12.9%
HBCP HOME BANCORP INC 0.0%
Value ($000) $3,070 Shares 70,625 Est. Cost $27.51 Unrealized +36.4%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $3,058 Shares 253,997 Est. Cost $8.08 Unrealized
ENTERPRISE BANCORP INC 0.0%
Value ($000) $3,054 Shares 88,822 Est. Cost $26.49 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $3,050 Shares 126,635 Est. Cost $16.83 Unrealized +16.9%
JERNIGAN CAPITAL INC 0.0%
Value ($000) $3,039 Shares 157,558 Est. Cost $19.96 Unrealized
AMYRIS INC 0.0%
Value ($000) $3,038 Shares 382,761 Est. Cost $5.58 Unrealized
DOVA PHARMACEUTICALS INC 0.0%
Value ($000) $3,030 Shares 144,500 Est. Cost $27.43 Unrealized
TITN TITAN MACHINERY INC 0.0%
Value ($000) $3,029 Shares 195,673 Est. Cost $17.85 Unrealized -11.4%
AQUANTIA CORP 0.0%
Value ($000) $3,027 Shares 236,680 Est. Cost $13.28 Unrealized
TOTAL SA-SPON ADR 0.0%
Value ($000) $3,024 Shares 46,970 Est. Cost $55.12 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $3,005 Shares 184,364 Est. Cost $11.96 Unrealized +34.2%
VEON LTD 0.0%
Value ($000) $3,003 Shares 1,035,786 Est. Cost $3.75 Unrealized
NUVECTRA CORP 0.0%
Value ($000) $2,998 Shares 136,412 Est. Cost $14.84 Unrealized
MORGAN STANLEY INDIA INVEST 0.0%
Value ($000) $2,977 Shares 127,155 Est. Cost $23.41 Unrealized
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $2,957 Shares 322,868 Est. Cost $7.42 Unrealized +12.5%
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value ($000) $2,953 Shares 38,141 Est. Cost $49.44 Unrealized +59.1%
CARBON BLACK INC 0.0%
Value ($000) $2,951 Shares 139,344 Est. Cost $25.66 Unrealized
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value ($000) $2,950 Shares 20,830 Est. Cost $127.59 Unrealized
GNC HOLDINGS INC-CL A 0.0%
Value ($000) $2,930 Shares 707,853 Est. Cost $18.01 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $2,929 Shares 301,962 Est. Cost $17.23 Unrealized
PICO HOLDINGS INC 0.0%
Value ($000) $2,923 Shares 232,962 Est. Cost $18.03 Unrealized
RED LION HOTELS CORP 0.0%
Value ($000) $2,919 Shares 233,526 Est. Cost $9.12 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $2,915 Shares 263,809 Est. Cost $5.06 Unrealized +25.2%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $2,912 Shares 95,634 Est. Cost $28.19 Unrealized +12.8%
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $2,903 Shares 36,382 Est. Cost $50.23 Unrealized
LE LANDS' END INC 0.0%
Value ($000) $2,902 Shares 165,389 Est. Cost $25.17 Unrealized -6.5%
TILE SHOP HLDGS INC 0.0%
Value ($000) $2,901 Shares 405,767 Est. Cost $17.92 Unrealized
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $2,896 Shares 124,109 Est. Cost $13.32 Unrealized +53.9%
NEOPHOTONICS CORP 0.0%
Value ($000) $2,892 Shares 348,444 Est. Cost $9.39 Unrealized
22ND CENTURY GROUP INC 0.0%
Value ($000) $2,886 Shares 1,027,345 Est. Cost $2.25 Unrealized
ALBIREO PHARMA INC 0.0%
Value ($000) $2,884 Shares 87,512 Est. Cost $28.96 Unrealized
LIBERTY MEDIA CORP-BRAVES A 0.0%
Value ($000) $2,882 Shares 105,647 Est. Cost $17.43 Unrealized
ENERGY XXI GULF COAST INC 0.0%
Value ($000) $2,880 Shares 344,561 Est. Cost $15.98 Unrealized
RDI READING INTERNATIONAL INC-A 0.0%
Value ($000) $2,874 Shares 181,905 Est. Cost $11.94 Unrealized +33.3%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $2,872 Shares 205,203 Est. Cost $14.16 Unrealized -0.3%
GUARANTY BANCSHARES INC 0.0%
Value ($000) $2,865 Shares 94,802 Est. Cost $31.17 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $2,863 Shares 38,992 Est. Cost $50.27 Unrealized
CENTRAL SECURITIES CORP 0.0%
Value ($000) $2,857 Shares 96,860 Est. Cost $21.79 Unrealized
AJRD 2.25 12/15/23 0.0%
Value ($000) $2,853 Shares 2,000,000 Est. Cost $1.43 Unrealized
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value ($000) $2,846 Shares 263,598 Est. Cost $6.81 Unrealized +28.0%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $2,841 Shares 226,387 Est. Cost $18.64 Unrealized -34.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $2,834 Shares 243,709 Est. Cost $14.20 Unrealized -3.3%
DEL FRISCO'S RESTAURANT GROU 0.0%
Value ($000) $2,825 Shares 340,398 Est. Cost $16.02 Unrealized
COVIA HOLDINGS CORP 0.0%
Value ($000) $2,817 Shares 314,150 Est. Cost $18.22 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $2,815 Shares 71,643 Est. Cost $33.23 Unrealized +29.7%
POLARITYTE INC 0.0%
Value ($000) $2,813 Shares 147,303 Est. Cost $21.42 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $2,808 Shares 546,428 Est. Cost $4.90 Unrealized +18.1%
BIOTIME INC 0.0%
Value ($000) $2,797 Shares 1,190,261 Est. Cost $3.36 Unrealized
ATHERSYS INC 0.0%
Value ($000) $2,784 Shares 1,325,850 Est. Cost $1.91 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $2,777 Shares 66,837 Est. Cost $4.77 Unrealized +65.7%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $2,775 Shares 232,044 Est. Cost $6.88 Unrealized +43.8%
CONS TOMOKA LAND CO-FLORIDA 0.0%
Value ($000) $2,770 Shares 44,486 Est. Cost $47.72 Unrealized
BFST BUSINESS FIRST BANCSHARES 0.0%
Value ($000) $2,766 Shares 104,189 Est. Cost $21.81 Unrealized +0.7%
ARDX ARDELYX INC 0.0%
Value ($000) $2,765 Shares 635,885 Est. Cost $6.79 Unrealized -38.7%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value ($000) $2,764 Shares 65,199 Est. Cost $31.99 Unrealized +8.4%
MALVERN BANCORP INC 0.0%
Value ($000) $2,753 Shares 114,952 Est. Cost $22.44 Unrealized
IFRX INFLARX NV 0.0%
Value ($000) $2,753 Shares 80,227 Est. Cost $29.62 Unrealized +8.9%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $2,742 Shares 92,610 Est. Cost $17.41 Unrealized +83.1%
FNLC FIRST BANCORP INC/ME 0.0%
Value ($000) $2,742 Shares 94,684 Est. Cost $13.40 Unrealized +51.5%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $2,739 Shares 303,476 Est. Cost $16.83 Unrealized -40.2%
FNKO FUNKO INC-CLASS A 0.0%
Value ($000) $2,733 Shares 115,395 Est. Cost $11.68 Unrealized +71.9%
CORIUM INTERNATIONAL INC 0.0%
Value ($000) $2,726 Shares 286,746 Est. Cost $8.60 Unrealized
NCS MULTISTAGE HOLDINGS INC 0.0%
Value ($000) $2,711 Shares 164,261 Est. Cost $23.75 Unrealized
OVERSEAS SHIPHOLDING GROUP-A 0.0%
Value ($000) $2,709 Shares 860,419 Est. Cost $4.96 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $2,704 Shares 267,758 Est. Cost $10.25 Unrealized -2.2%
CIVITAS SOLUTIONS INC 0.0%
Value ($000) $2,702 Shares 183,203 Est. Cost $20.19 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $2,698 Shares 240,681 Est. Cost $11.93 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $2,697 Shares 362,030 Est. Cost $8.46 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $2,696 Shares 226,434 Est. Cost $13.17 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $2,691 Shares 79,263 Est. Cost $20.11 Unrealized +55.1%
AXTI AXT INC 0.0%
Value ($000) $2,687 Shares 375,811 Est. Cost $4.79 Unrealized +58.9%
ELF ELF BEAUTY INC 0.0%
Value ($000) $2,680 Shares 210,567 Est. Cost $25.62 Unrealized -46.3%
MNKD MANNKIND CORP 0.0%
Value ($000) $2,677 Shares 1,463,239 Est. Cost $2.08 Unrealized -26.4%
TOCAGEN INC 0.0%
Value ($000) $2,658 Shares 170,534 Est. Cost $13.20 Unrealized
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value ($000) $2,655 Shares 58,416 Est. Cost $22.39 Unrealized +45.6%
PRUDENTIAL BANCORP INC 0.0%
Value ($000) $2,653 Shares 153,308 Est. Cost $17.78 Unrealized
FIRSTSERVICE CORP 0.0%
Value ($000) $2,647 Shares 31,342 Est. Cost $53.56 Unrealized
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $2,646 Shares 32,129 Est. Cost $61.47 Unrealized +49.2%
HUDSON LTD-CLASS A 0.0%
Value ($000) $2,642 Shares 117,127 Est. Cost $16.85 Unrealized
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value ($000) $2,639 Shares 240,407 Est. Cost $10.98 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $2,616 Shares 424,793 Est. Cost $12.65 Unrealized
BLUEROCK RESIDENTIAL GROWTH 0.0%
Value ($000) $2,615 Shares 266,851 Est. Cost $12.36 Unrealized
DIVIDEND AND INCOME FUND 0.0%
Value ($000) $2,613 Shares 219,051 Est. Cost $11.80 Unrealized
GRFS GRIFOLS SA-ADR 0.0%
Value ($000) $2,610 Shares 122,157 Est. Cost $21.30 Unrealized
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $2,610 Shares 82,887 Est. Cost $22.75 Unrealized +58.4%
RIGNET INC 0.0%
Value ($000) $2,608 Shares 128,187 Est. Cost $26.37 Unrealized
INDEPENDENCE HOLDING CO 0.0%
Value ($000) $2,598 Shares 72,394 Est. Cost $16.61 Unrealized
APTINYX INC 0.0%
Value ($000) $2,593 Shares 89,550 Est. Cost $28.96 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $2,592 Shares 153,467 Est. Cost $14.23 Unrealized -16.6%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $2,591 Shares 386,774 Est. Cost $10.14 Unrealized
AVALARA INC 0.0%
Value ($000) $2,589 Shares 74,143 Est. Cost $34.92 Unrealized
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $2,579 Shares 97,378 Est. Cost $17.83 Unrealized +27.4%
TAHOE RESOURCES INC 0.0%
Value ($000) $2,574 Shares 922,662 Est. Cost $9.07 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $2,572 Shares 230,743 Est. Cost $10.96 Unrealized +11.0%
RBB RBB BANCORP 0.0%
Value ($000) $2,567 Shares 104,785 Est. Cost $28.16 Unrealized +5.7%
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value ($000) $2,565 Shares 125,770 Est. Cost $23.35 Unrealized
RWT 5.625 07/15/24 0.0%
Value ($000) $2,565 Shares 2,600,000 Est. Cost $0.99 Unrealized
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value ($000) $2,564 Shares 95,339 Est. Cost $15.08 Unrealized +52.7%
CONVERGEONE HOLDINGS INC 0.0%
Value ($000) $2,554 Shares 274,427 Est. Cost $9.30 Unrealized
ARLINGTON ASSET INVESTMENT-A 0.0%
Value ($000) $2,553 Shares 273,406 Est. Cost $19.39 Unrealized
RTI SURGICAL INC 0.0%
Value ($000) $2,548 Shares 566,350 Est. Cost $4.21 Unrealized
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $2,538 Shares 97,077 Est. Cost $12.15 Unrealized +52.5%
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $2,538 Shares 111,061 Est. Cost $20.72 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $2,536 Shares 434,361 Est. Cost $10.38 Unrealized
BG STAFFING INC 0.0%
Value ($000) $2,533 Shares 93,129 Est. Cost $20.49 Unrealized
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $2,529 Shares 87,744 Est. Cost $20.10 Unrealized +36.9%
MACATAWA BANK CORP 0.0%
Value ($000) $2,527 Shares 215,835 Est. Cost $7.73 Unrealized
SONO SONOS INC 0.0%
Value ($000) $2,520 Shares 157,148 Est. Cost $17.69 Unrealized 0.0%
ANW 4 11/01/18 ANW 4 11/01/18 0.0%
Value ($000) $2,518 Shares 3,250,000 Est. Cost $0.87 Unrealized
ZOE'S KITCHEN INC 0.0%
Value ($000) $2,517 Shares 197,903 Est. Cost $26.39 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $2,513 Shares 106,278 Est. Cost $17.52 Unrealized +42.3%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $2,507 Shares 71,294 Est. Cost $28.20 Unrealized +28.8%
STERLING BANCORP INC/MI 0.0%
Value ($000) $2,502 Shares 221,270 Est. Cost $13.20 Unrealized
AMRC AMERESCO INC-CL A 0.0%
Value ($000) $2,496 Shares 182,915 Est. Cost $8.53 Unrealized +60.1%
BOC BOSTON OMAHA CORP-CL A 0.0%
Value ($000) $2,495 Shares 83,477 Est. Cost $20.87 Unrealized +13.2%
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value ($000) $2,487 Shares 91,458 Est. Cost $30.32 Unrealized -5.2%
CAPITAL SENIOR LIVING CORP 0.0%
Value ($000) $2,485 Shares 263,314 Est. Cost $20.44 Unrealized
RMR REAL ESTATE INCOME FUND 0.0%
Value ($000) $2,485 Shares 138,226 Est. Cost $19.58 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2,485 Shares 920,337 Est. Cost $3.70 Unrealized -12.5%
COMMUNITY BANKERS TRUST CORP 0.0%
Value ($000) $2,482 Shares 282,151 Est. Cost $8.21 Unrealized
KINIKSA PHARMACEUTICALS-A 0.0%
Value ($000) $2,476 Shares 97,123 Est. Cost $25.49 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $2,473 Shares 177,292 Est. Cost $12.22 Unrealized
GENERAL FINANCE CORP 0.0%
Value ($000) $2,468 Shares 154,764 Est. Cost $13.51 Unrealized
BLACKROCK MUNIYIELD NJ FUND 0.0%
Value ($000) $2,450 Shares 188,795 Est. Cost $13.57 Unrealized
CLAR CLARUS CORP 0.0%
Value ($000) $2,438 Shares 220,649 Est. Cost $6.54 Unrealized +35.1%
BANKFINANCIAL CORP 0.0%
Value ($000) $2,435 Shares 152,775 Est. Cost $10.59 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $2,430 Shares 120,387 Est. Cost $10.72 Unrealized +75.3%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $2,425 Shares 344,028 Est. Cost $6.20 Unrealized +33.0%
GASLOG LTD 0.0%
Value ($000) $2,405 Shares 121,807 Est. Cost $17.44 Unrealized
LADENBURG THALMANN FINANCIAL 0.0%
Value ($000) $2,401 Shares 889,463 Est. Cost $2.47 Unrealized
VIACOM INC-CLASS A 0.0%
Value ($000) $2,396 Shares 65,568 Est. Cost $50.52 Unrealized
ABERDEEN TTL DYN DIVID 0.0%
Value ($000) $2,396 Shares 273,003 Est. Cost $8.78 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $2,395 Shares 24,462 Est. Cost $83.91 Unrealized
LAB FLUIDIGM CORP 0.0%
Value ($000) $2,393 Shares 319,508 Est. Cost $16.74 Unrealized -57.5%
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value ($000) $2,393 Shares 161,520 Est. Cost $17.91 Unrealized -11.3%
TRECORA RESOURCES 0.0%
Value ($000) $2,392 Shares 170,858 Est. Cost $12.41 Unrealized
ORBOTECH LTD 0.0%
Value ($000) $2,389 Shares 40,197 Est. Cost $32.31 Unrealized
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value ($000) $2,383 Shares 270,896 Est. Cost $8.41 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $2,382 Shares 1,384,893 Est. Cost $1.58 Unrealized +5.0%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $2,382 Shares 84,171 Est. Cost $19.78 Unrealized +47.5%
SPWH SPORTSMAN'S WAREHOUSE HOLDIN 0.0%
Value ($000) $2,380 Shares 406,983 Est. Cost $7.86 Unrealized -30.8%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $2,378 Shares 112,735 Est. Cost $22.86 Unrealized -4.4%
CASI PHARMACEUTICALS INC 0.0%
Value ($000) $2,377 Shares 509,155 Est. Cost $5.65 Unrealized
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $2,376 Shares 70,519 Est. Cost $32.71 Unrealized -8.0%
GHM GRAHAM CORP 0.0%
Value ($000) $2,372 Shares 84,235 Est. Cost $22.28 Unrealized +11.0%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $2,365 Shares 830,232 Est. Cost $11.33 Unrealized
AMER NATL BNKSHS/DANVILLE VA 0.0%
Value ($000) $2,364 Shares 60,619 Est. Cost $27.34 Unrealized
SANCHEZ ENERGY CORP 0.0%
Value ($000) $2,352 Shares 1,022,945 Est. Cost $8.69 Unrealized
CENTRAL VALLEY COMM BANCORP 0.0%
Value ($000) $2,351 Shares 108,830 Est. Cost $17.64 Unrealized
ENTEGRA FINANCIAL CORP 0.0%
Value ($000) $2,345 Shares 88,331 Est. Cost $23.80 Unrealized
IQ IQIYI INC-ADR 0.0%
Value ($000) $2,326 Shares 85,938 Est. Cost $31.29 Unrealized
REVLON INC-CLASS A 0.0%
Value ($000) $2,313 Shares 103,771 Est. Cost $25.30 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $2,312 Shares 62,928 Est. Cost $23.28 Unrealized +48.6%
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $2,312 Shares 148,740 Est. Cost $15.66 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $2,311 Shares 2,317,336 Est. Cost $0.86 Unrealized
VIRNETX HOLDING CORP 0.0%
Value ($000) $2,295 Shares 493,571 Est. Cost $11.04 Unrealized
SNY SANOFI-ADR 0.0%
Value ($000) $2,281 Shares 51,065 Est. Cost $45.42 Unrealized
BSB BANCORP INC/MA 0.0%
Value ($000) $2,276 Shares 69,824 Est. Cost $20.60 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $2,267 Shares 287,734 Est. Cost $8.81 Unrealized -13.5%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $2,257 Shares 106,491 Est. Cost $17.73 Unrealized +33.3%
WHLR 8 3/4 PERP S-D 0.0%
Value ($000) $2,254 Shares 110,914 Est. Cost $15.50 Unrealized
PIONEER ENERGY SERVICES CORP 0.0%
Value ($000) $2,254 Shares 764,289 Est. Cost $7.64 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $2,250 Shares 9,339 Est. Cost $219.74 Unrealized +7.0%
RGCO RGC RESOURCES INC 0.0%
Value ($000) $2,250 Shares 84,264 Est. Cost $20.95 Unrealized +33.7%
PROVIDENT BANCORP INC 0.0%
Value ($000) $2,248 Shares 77,681 Est. Cost $20.60 Unrealized
BANK OF COMMERCE HOLDINGS 0.0%
Value ($000) $2,246 Shares 184,110 Est. Cost $10.96 Unrealized
DSP GROUP INC 0.0%
Value ($000) $2,237 Shares 188,046 Est. Cost $9.89 Unrealized
GP STRATEGIES CORP 0.0%
Value ($000) $2,235 Shares 132,696 Est. Cost $24.34 Unrealized
CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $2,234 Shares 131,520 Est. Cost $16.99 Unrealized
UNB UNION BANKSHARES INC /VT 0.0%
Value ($000) $2,230 Shares 41,962 Est. Cost $40.75 Unrealized +29.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $2,230 Shares 279,838 Est. Cost $8.13 Unrealized -4.1%
CULP CULP INC 0.0%
Value ($000) $2,217 Shares 91,632 Est. Cost $19.88 Unrealized +11.0%
ERA GROUP INC 0.0%
Value ($000) $2,214 Shares 179,349 Est. Cost $21.66 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $2,211 Shares 86,684 Est. Cost $25.74 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $2,206 Shares 13,140 Est. Cost $113.45 Unrealized +64.3%
PROTECTIVE INSURANCE CORP- B 0.0%
Value ($000) $2,200 Shares 95,871 Est. Cost $24.37 Unrealized
NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%
Value ($000) $2,199 Shares 52,552 Est. Cost $51.19 Unrealized
HC2 HOLDINGS INC 0.0%
Value ($000) $2,194 Shares 358,612 Est. Cost $7.77 Unrealized
GAIA GAIA INC 0.0%
Value ($000) $2,191 Shares 142,280 Est. Cost $9.48 Unrealized +89.3%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value ($000) $2,188 Shares 98,510 Est. Cost $11.94 Unrealized +75.1%
MUTUALFIRST FINANCIAL INC 0.0%
Value ($000) $2,180 Shares 59,159 Est. Cost $26.67 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $2,170 Shares 55,421 Est. Cost $26.37 Unrealized +42.1%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $2,157 Shares 156,335 Est. Cost $6.50 Unrealized +24.7%
ENERGOUS CORP 0.0%
Value ($000) $2,156 Shares 213,075 Est. Cost $13.66 Unrealized
TCX TUCOWS INC-CLASS A 0.0%
Value ($000) $2,155 Shares 38,669 Est. Cost $56.49 Unrealized +1.4%
BLACKROCK MUNIYIELD CA QUALI 0.0%
Value ($000) $2,154 Shares 168,208 Est. Cost $13.32 Unrealized
US XPRESS ENTERPRISES INC -A 0.0%
Value ($000) $2,152 Shares 155,957 Est. Cost $13.80 Unrealized
AMBER ROAD INC 0.0%
Value ($000) $2,149 Shares 223,419 Est. Cost $10.29 Unrealized
BCS BARCLAYS PLC-SPONS ADR 0.0%
Value ($000) $2,149 Shares 240,264 Est. Cost $10.54 Unrealized
MONEYGRAM INTERNATIONAL INC 0.0%
Value ($000) $2,148 Shares 401,661 Est. Cost $13.84 Unrealized
REIS INC 0.0%
Value ($000) $2,137 Shares 92,923 Est. Cost $21.35 Unrealized
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $2,132 Shares 150,072 Est. Cost $10.70 Unrealized -4.4%
NVAX 3.75 02/01/23 0.0%
Value ($000) $2,126 Shares 3,500,000 Est. Cost $0.61 Unrealized
SAP SAP SE-SPONSORED ADR 0.0%
Value ($000) $2,123 Shares 17,268 Est. Cost $87.36 Unrealized
CODORUS VALLEY BANCORP INC 0.0%
Value ($000) $2,107 Shares 67,468 Est. Cost $23.60 Unrealized
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value ($000) $2,099 Shares 61,902 Est. Cost $19.69 Unrealized +71.5%
EMC INS GROUP INC 0.0%
Value ($000) $2,096 Shares 84,827 Est. Cost $27.33 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $2,094 Shares 304,392 Est. Cost $9.83 Unrealized -36.1%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $2,090 Shares 52,834 Est. Cost $38.33 Unrealized
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value ($000) $2,087 Shares 16,790 Est. Cost $120.01 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value ($000) $2,084 Shares 91,047 Est. Cost $12.89 Unrealized +65.6%
FSTR FOSTER (LB) CO-A 0.0%
Value ($000) $2,082 Shares 101,323 Est. Cost $28.51 Unrealized -19.6%
LMRK 0 PERP S-C 0.0%
Value ($000) $2,079 Shares 90,208 Est. Cost $23.34 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $2,075 Shares 234,830 Est. Cost $5.30 Unrealized +38.7%
SERVICESOURCE INTERNATIONAL 0.0%
Value ($000) $2,073 Shares 727,921 Est. Cost $6.36 Unrealized
AQUAVENTURE HOLDINGS LTD 0.0%
Value ($000) $2,072 Shares 114,694 Est. Cost $20.74 Unrealized
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value ($000) $2,069 Shares 46,065 Est. Cost $73.80 Unrealized
CHIMERIX INC 0.0%
Value ($000) $2,063 Shares 530,571 Est. Cost $18.93 Unrealized
CLEAR CHANNEL OUTDOOR-CL A 0.0%
Value ($000) $2,052 Shares 344,964 Est. Cost $7.15 Unrealized
USA TRUCK INC 0.0%
Value ($000) $2,051 Shares 101,431 Est. Cost $18.79 Unrealized
BASIC ENERGY SERVICES INC 0.0%
Value ($000) $2,049 Shares 205,115 Est. Cost $23.31 Unrealized
RANDGOLD RESOURCES LTD-ADR 0.0%
Value ($000) $2,048 Shares 29,036 Est. Cost $75.80 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $2,045 Shares 1,826,778 Est. Cost $8.91 Unrealized
ROCKWELL MEDICAL INC 0.0%
Value ($000) $2,035 Shares 482,447 Est. Cost $6.94 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $2,034 Shares 68,844 Est. Cost $25.16 Unrealized
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value ($000) $2,033 Shares 154,662 Est. Cost $11.87 Unrealized +5.7%
CENTURY BANCORP INC -CL A 0.0%
Value ($000) $2,031 Shares 28,119 Est. Cost $45.59 Unrealized
INTERNAP CORP 0.0%
Value ($000) $2,028 Shares 160,625 Est. Cost $15.11 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $2,026 Shares 113,548 Est. Cost $18.99 Unrealized
CELLULAR BIOMEDICINE GROUP I 0.0%
Value ($000) $2,022 Shares 111,446 Est. Cost $19.68 Unrealized
BARNES & NOBLE EDUCATION INC 0.0%
Value ($000) $2,021 Shares 350,972 Est. Cost $10.87 Unrealized
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $2,013 Shares 64,214 Est. Cost $22.41 Unrealized +17.2%
MIDSOUTH BANCORP INC 0.0%
Value ($000) $2,008 Shares 130,447 Est. Cost $13.38 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $2,006 Shares 96,159 Est. Cost $21.75 Unrealized +0.0%
DOMO DOMO INC - CLASS B 0.0%
Value ($000) $2,005 Shares 93,505 Est. Cost $19.81 Unrealized 0.0%
NORTHEAST BANCORP 0.0%
Value ($000) $2,004 Shares 92,387 Est. Cost $15.86 Unrealized
CASTLIGHT HEALTH INC-B 0.0%
Value ($000) $2,002 Shares 742,003 Est. Cost $5.11 Unrealized
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $1,994 Shares 53,513 Est. Cost $21.68 Unrealized +58.5%
PRGX GLOBAL INC 0.0%
Value ($000) $1,993 Shares 229,130 Est. Cost $7.05 Unrealized
INDIA FUND INC 0.0%
Value ($000) $1,989 Shares 89,887 Est. Cost $22.13 Unrealized
SFL 5.75 10/15/21 SFL 5.75 10/15/21 0.0%
Value ($000) $1,985 Shares 2,000,000 Est. Cost $1.03 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $1,978 Shares 222,109 Est. Cost $1.32 Unrealized
MIMECAST LTD 0.0%
Value ($000) $1,977 Shares 47,207 Est. Cost $18.56 Unrealized
TOWN SPORTS INTERNATIONAL 0.0%
Value ($000) $1,973 Shares 228,117 Est. Cost $10.16 Unrealized
BOULDER GROWTH & INCOME FUND 0.0%
Value ($000) $1,969 Shares 175,726 Est. Cost $8.51 Unrealized
SYNLOGIC INC 0.0%
Value ($000) $1,969 Shares 138,570 Est. Cost $10.16 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $1,968 Shares 263,922 Est. Cost $6.36 Unrealized +25.7%
OPTINOSE INC 0.0%
Value ($000) $1,956 Shares 157,413 Est. Cost $20.79 Unrealized
AEROHIVE NETWORKS INC 0.0%
Value ($000) $1,952 Shares 474,034 Est. Cost $5.45 Unrealized
BRIDGEPOINT EDUCATION INC 0.0%
Value ($000) $1,951 Shares 192,185 Est. Cost $10.67 Unrealized
WESTERN ASSET EMRG MRKT DBT 0.0%
Value ($000) $1,949 Shares 145,264 Est. Cost $14.53 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $1,947 Shares 472,819 Est. Cost $5.43 Unrealized
BH BIGLARI HOLDINGS INC-B 0.0%
Value ($000) $1,942 Shares 10,709 Est. Cost $223.36 Unrealized -14.3%
EARTHSTONE ENERGY INC - A 0.0%
Value ($000) $1,942 Shares 207,103 Est. Cost $10.42 Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $1,940 Shares 118,661 Est. Cost $13.79 Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $1,940 Shares 60,537 Est. Cost $30.40 Unrealized 0.0%
WINDSTREAM HOLDINGS INC 0.0%
Value ($000) $1,938 Shares 395,703 Est. Cost $5.25 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $1,937 Shares 52,881 Est. Cost $21.60 Unrealized +41.8%
JAPAN SMALLER CAPITALIZATION 0.0%
Value ($000) $1,937 Shares 175,024 Est. Cost $11.07 Unrealized
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value ($000) $1,933 Shares 27,284 Est. Cost $37.64 Unrealized
ISTR INVESTAR HOLDING CORP 0.0%
Value ($000) $1,931 Shares 71,953 Est. Cost $21.81 Unrealized +24.7%
TWIN TWIN DISC INC 0.0%
Value ($000) $1,928 Shares 83,696 Est. Cost $20.77 Unrealized +18.3%
MIDSTATES PETROLEUM CO INC 0.0%
Value ($000) $1,925 Shares 216,106 Est. Cost $14.66 Unrealized
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $1,923 Shares 106,720 Est. Cost $15.31 Unrealized -1.6%
LASR NLIGHT INC 0.0%
Value ($000) $1,911 Shares 86,074 Est. Cost $33.55 Unrealized -6.8%
DSGR LAWSON PRODUCTS INC 0.0%
Value ($000) $1,911 Shares 56,378 Est. Cost $9.43 Unrealized +57.1%
FCCO FIRST COMMUNITY CORP 0.0%
Value ($000) $1,905 Shares 78,752 Est. Cost $17.43 Unrealized +19.1%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $1,904 Shares 80,870 Est. Cost $22.36 Unrealized +11.3%
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $1,897 Shares 81,741 Est. Cost $22.24 Unrealized
PYXUS INTERNATIONAL INC 0.0%
Value ($000) $1,891 Shares 82,231 Est. Cost $23.00 Unrealized
CAMBIUM LEARNING GROUP INC 0.0%
Value ($000) $1,888 Shares 159,535 Est. Cost $5.93 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $1,885 Shares 317,880 Est. Cost $11.65 Unrealized
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $1,883 Shares 117,235 Est. Cost $18.93 Unrealized -9.0%
GREAT AJAX CORP 0.0%
Value ($000) $1,880 Shares 138,180 Est. Cost $13.63 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $1,879 Shares 318,025 Est. Cost $4.55 Unrealized -3.3%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $1,878 Shares 192,172 Est. Cost $18.34 Unrealized -68.0%
RELIANT BANCORP INC 0.0%
Value ($000) $1,875 Shares 73,342 Est. Cost $24.01 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $1,874 Shares 94,903 Est. Cost $22.49 Unrealized -15.8%
LCNB LCNB CORPORATION 0.0%
Value ($000) $1,874 Shares 100,528 Est. Cost $12.22 Unrealized +8.1%
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $1,867 Shares 165,331 Est. Cost $11.37 Unrealized -1.1%
CHINA BIOLOGIC PRODUCTS HOLD 0.0%
Value ($000) $1,866 Shares 23,328 Est. Cost $83.58 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $1,865 Shares 247,150 Est. Cost $9.26 Unrealized -7.2%
CDLX CARDLYTICS INC 0.0%
Value ($000) $1,863 Shares 74,406 Est. Cost $18.29 Unrealized +17.6%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value ($000) $1,862 Shares 124,578 Est. Cost $5.15 Unrealized +44.9%
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $1,855 Shares 23,500 Est. Cost $13.25 Unrealized +18.0%
HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $1,855 Shares 1,159,613 Est. Cost $4.43 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $1,854 Shares 59,359 Est. Cost $15.37 Unrealized +79.7%
ATLANTICA YIELD PLC 0.0%
Value ($000) $1,853 Shares 90,074 Est. Cost $19.61 Unrealized
MBT FINANCIAL CORP 0.0%
Value ($000) $1,850 Shares 163,801 Est. Cost $8.34 Unrealized
LILIS ENERGY INC 0.0%
Value ($000) $1,846 Shares 376,890 Est. Cost $4.80 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $1,833 Shares 124,208 Est. Cost $14.42 Unrealized +10.7%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value ($000) $1,828 Shares 44,479 Est. Cost $44.63 Unrealized +3.6%
GORES HOLDINGS INC-CW20 0.0%
Value ($000) $1,826 Shares 1,722,875 Est. Cost $1.93 Unrealized
TELIGENT INC 0.0%
Value ($000) $1,823 Shares 461,534 Est. Cost $7.80 Unrealized
XXHYBXX NEW AMERICA HIGH INCOME FUND 0.0%
Value ($000) $1,822 Shares 212,378 Est. Cost $8.66 Unrealized
IESC IES HOLDINGS INC 0.0%
Value ($000) $1,820 Shares 93,374 Est. Cost $14.59 Unrealized +27.0%
AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $1,814 Shares 291,248 Est. Cost $6.52 Unrealized
EVANS BANCORP INC 0.0%
Value ($000) $1,810 Shares 38,568 Est. Cost $40.45 Unrealized
FIRST CHOICE BANCORP 0.0%
Value ($000) $1,803 Shares 66,563 Est. Cost $28.76 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $1,801 Shares 115,857 Est. Cost $19.57 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $1,799 Shares 97,010 Est. Cost $28.64 Unrealized -42.7%
DURECT CORPORATION 0.0%
Value ($000) $1,795 Shares 1,632,111 Est. Cost $1.55 Unrealized
HOWARD BANCORP INC 0.0%
Value ($000) $1,794 Shares 101,363 Est. Cost $18.24 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $1,794 Shares 77,066 Est. Cost $33.09 Unrealized -25.9%
CARLYLE GROUP/THE 0.0%
Value ($000) $1,791 Shares 79,437 Est. Cost $23.03 Unrealized
KVHI KVH INDUSTRIES INC 0.0%
Value ($000) $1,780 Shares 135,897 Est. Cost $12.27 Unrealized +2.6%
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $1,779 Shares 289,331 Est. Cost $10.89 Unrealized
CRTO CRITEO SA-SPON ADR 0.0%
Value ($000) $1,772 Shares 77,289 Est. Cost $37.58 Unrealized
ACNB ACNB CORP 0.0%
Value ($000) $1,766 Shares 47,486 Est. Cost $17.73 Unrealized +58.4%
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $1,766 Shares 18,847 Est. Cost $32.11 Unrealized +0.4%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $1,762 Shares 142,796 Est. Cost $14.34 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $1,755 Shares 334,453 Est. Cost $4.75 Unrealized +18.3%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $1,755 Shares 152,027 Est. Cost $6.74 Unrealized +61.7%
BAND BANDWIDTH INC-CLASS A 0.0%
Value ($000) $1,754 Shares 32,746 Est. Cost $30.81 Unrealized +42.9%
BCBP BCB BANCORP INC 0.0%
Value ($000) $1,753 Shares 126,622 Est. Cost $9.07 Unrealized +10.7%
ACNT SYNALLOY CORP 0.0%
Value ($000) $1,748 Shares 76,527 Est. Cost $16.12 Unrealized +35.0%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1,746 Shares 98,022 Est. Cost $11.65 Unrealized +62.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $1,746 Shares 184,805 Est. Cost $7.39 Unrealized +34.4%
MATLIN AND PARTNERS ACQ-CW21 0.0%
Value ($000) $1,745 Shares 2,327,731 Est. Cost $0.68 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $1,743 Shares 266,249 Est. Cost $6.31 Unrealized +5.7%
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value ($000) $1,738 Shares 36,882 Est. Cost $52.06 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value ($000) $1,731 Shares 39,845 Est. Cost $44.21 Unrealized
SCORPIO TANKERS INC 0.0%
Value ($000) $1,730 Shares 861,181 Est. Cost $3.97 Unrealized
LUTHER BURBANK CORP 0.0%
Value ($000) $1,726 Shares 158,729 Est. Cost $11.72 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $1,726 Shares 92,715 Est. Cost $19.03 Unrealized +13.8%
FONR FONAR CORP 0.0%
Value ($000) $1,725 Shares 69,303 Est. Cost $21.09 Unrealized +24.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1,722 Shares 60,115 Est. Cost $29.69 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $1,721 Shares 84,950 Est. Cost $19.78 Unrealized 0.0%
NODK NI HOLDINGS INC 0.0%
Value ($000) $1,719 Shares 101,955 Est. Cost $16.73 Unrealized -0.1%
FDBC FIDELITY D&D BANCORP INC 0.0%
Value ($000) $1,718 Shares 24,912 Est. Cost $48.13 Unrealized +4.5%
ZUORA INC - CLASS A 0.0%
Value ($000) $1,717 Shares 74,307 Est. Cost $27.13 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $1,717 Shares 226,298 Est. Cost $18.34 Unrealized
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $1,716 Shares 536,375 Est. Cost $13.87 Unrealized -73.2%
TALEND SA - ADR 0.0%
Value ($000) $1,714 Shares 24,598 Est. Cost $41.05 Unrealized
CONTAINER STORE GROUP INC/TH 0.0%
Value ($000) $1,711 Shares 154,186 Est. Cost $27.38 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $1,711 Shares 3,369,763 Est. Cost $2.14 Unrealized
PREMIER FINANCIAL BANCORP 0.0%
Value ($000) $1,710 Shares 92,520 Est. Cost $17.74 Unrealized
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $1,710 Shares 62,759 Est. Cost $15.90 Unrealized +35.8%
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $1,704 Shares 741,514 Est. Cost $7.09 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $1,701 Shares 181,980 Est. Cost $15.69 Unrealized
ADAMS DIVERSIFIED EQUITY 0.0%
Value ($000) $1,699 Shares 101,955 Est. Cost $12.94 Unrealized
AGENUS INC 0.0%
Value ($000) $1,695 Shares 792,310 Est. Cost $4.12 Unrealized
MANITEX INTERNATIONAL INC 0.0%
Value ($000) $1,686 Shares 160,169 Est. Cost $11.81 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,679 Shares 299,995 Est. Cost $6.02 Unrealized
THE BANK OF PRINCETON 0.0%
Value ($000) $1,675 Shares 54,859 Est. Cost $32.38 Unrealized
UNILEVER PLC-SPONSORED ADR 0.0%
Value ($000) $1,664 Shares 30,272 Est. Cost $46.24 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $1,660 Shares 166,105 Est. Cost $31.20 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $1,647 Shares 29,569 Est. Cost $21.56 Unrealized +15.4%
ENDOLOGIX INC 0.0%
Value ($000) $1,645 Shares 861,930 Est. Cost $10.68 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $1,639 Shares 44,132 Est. Cost $21.78 Unrealized +13.3%
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value ($000) $1,631 Shares 25,070 Est. Cost $7.47 Unrealized +87.5%
SHILOH INDUSTRIES INC 0.0%
Value ($000) $1,627 Shares 147,955 Est. Cost $11.37 Unrealized
OWENS REALTY MORTGAGE INC 0.0%
Value ($000) $1,622 Shares 96,068 Est. Cost $15.67 Unrealized
CFFI C & F FINANCIAL CORP 0.0%
Value ($000) $1,621 Shares 27,601 Est. Cost $33.60 Unrealized +46.1%
SEASPINE HOLDINGS CORP 0.0%
Value ($000) $1,619 Shares 104,053 Est. Cost $14.22 Unrealized
QUORUM HEALTH CORP 0.0%
Value ($000) $1,619 Shares 276,398 Est. Cost $8.02 Unrealized
FOUNDATION BUILDING MATERIAL 0.0%
Value ($000) $1,612 Shares 129,334 Est. Cost $15.42 Unrealized
HDB HDFC BANK LTD-ADR 0.0%
Value ($000) $1,611 Shares 17,130 Est. Cost $62.11 Unrealized
ABBNY ABB LTD-SPON ADR 0.0%
Value ($000) $1,610 Shares 68,180 Est. Cost $22.71 Unrealized
BCML BAYCOM CORP 0.0%
Value ($000) $1,606 Shares 60,226 Est. Cost $21.65 Unrealized +8.5%
MELINTA THERAPEUTICS INC 0.0%
Value ($000) $1,601 Shares 405,416 Est. Cost $8.05 Unrealized
HBB HAMILTON BEACH BRAND-A 0.0%
Value ($000) $1,589 Shares 72,436 Est. Cost $25.47 Unrealized -17.8%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value ($000) $1,589 Shares 68,574 Est. Cost $18.31 Unrealized +4.6%
XOMA XOMA CORP 0.0%
Value ($000) $1,588 Shares 90,415 Est. Cost $15.79 Unrealized +27.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,588 Shares 35,825 Est. Cost $27.57 Unrealized +89.9%
QTRX QUANTERIX CORP 0.0%
Value ($000) $1,586 Shares 74,074 Est. Cost $18.60 Unrealized -15.0%
VUZI VUZIX CORP 0.0%
Value ($000) $1,579 Shares 241,090 Est. Cost $6.68 Unrealized +0.6%
ACGP ASSOCIATED CAPITAL GROUP - A 0.0%
Value ($000) $1,575 Shares 37,038 Est. Cost $28.28 Unrealized +23.5%
SILVERBOW RESOURCES INC 0.0%
Value ($000) $1,569 Shares 58,844 Est. Cost $26.07 Unrealized
EML EASTERN CO/THE 0.0%
Value ($000) $1,569 Shares 55,258 Est. Cost $18.92 Unrealized +31.5%
SAFETY INCOME & GROWTH INC 0.0%
Value ($000) $1,569 Shares 83,809 Est. Cost $18.62 Unrealized
SB ONE BANCORP 0.0%
Value ($000) $1,564 Shares 62,090 Est. Cost $29.38 Unrealized
KINS KINGSTONE COS INC 0.0%
Value ($000) $1,562 Shares 82,256 Est. Cost $12.96 Unrealized +18.0%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $1,562 Shares 40,514 Est. Cost $16.51 Unrealized +25.4%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $1,562 Shares 125,832 Est. Cost $12.58 Unrealized +15.8%
DASEKE INC-CW20 0.0%
Value ($000) $1,559 Shares 1,948,893 Est. Cost $1.49 Unrealized
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value ($000) $1,554 Shares 65,301 Est. Cost $13.94 Unrealized +42.6%
SIMO SILICON MOTION TECHNOL-ADR 0.0%
Value ($000) $1,548 Shares 28,839 Est. Cost $40.75 Unrealized
NGG NATIONAL GRID PLC-SP ADR 0.0%
Value ($000) $1,546 Shares 29,821 Est. Cost $57.68 Unrealized
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $1,545 Shares 114,223 Est. Cost $11.60 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $1,544 Shares 243,229 Est. Cost $18.56 Unrealized -62.9%
GAIN CAPITAL HOLDINGS INC 0.0%
Value ($000) $1,543 Shares 237,458 Est. Cost $8.02 Unrealized
TELENAV INC 0.0%
Value ($000) $1,540 Shares 305,115 Est. Cost $6.53 Unrealized
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $1,539 Shares 163,477 Est. Cost $8.97 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $1,534 Shares 211,638 Est. Cost $46.07 Unrealized
PFENEX INC 0.0%
Value ($000) $1,527 Shares 299,140 Est. Cost $7.78 Unrealized
PDD PINDUODUO INC-ADR 0.0%
Value ($000) $1,520 Shares 57,830 Est. Cost $26.28 Unrealized
CBFV CB FINANCIAL SERVICES INC 0.0%
Value ($000) $1,513 Shares 49,063 Est. Cost $20.44 Unrealized +16.7%
SECUREWORKS CORP - A 0.0%
Value ($000) $1,510 Shares 103,072 Est. Cost $12.31 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1,507 Shares 69,271 Est. Cost $21.33 Unrealized +0.2%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $1,506 Shares 109,945 Est. Cost $42.75 Unrealized -67.7%
PEBK PEOPLES BANCORP OF NC 0.0%
Value ($000) $1,505 Shares 52,202 Est. Cost $26.35 Unrealized +16.4%
EGAN EGAIN CORP 0.0%
Value ($000) $1,505 Shares 185,837 Est. Cost $7.71 Unrealized +63.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1,503 Shares 242,112 Est. Cost $4.42 Unrealized +30.4%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value ($000) $1,500 Shares 78,894 Est. Cost $18.03 Unrealized +8.4%
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $1,495 Shares 138,770 Est. Cost $14.95 Unrealized
CAJPY CANON INC-SPONS ADR 0.0%
Value ($000) $1,491 Shares 47,132 Est. Cost $31.72 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $1,489 Shares 74,701 Est. Cost $13.83 Unrealized +78.4%
KOPN KOPIN CORP 0.0%
Value ($000) $1,488 Shares 615,055 Est. Cost $3.39 Unrealized -25.0%
PUK PRUDENTIAL PLC-ADR 0.0%
Value ($000) $1,484 Shares 32,342 Est. Cost $45.96 Unrealized
LEAF GROUP LTD 0.0%
Value ($000) $1,483 Shares 148,378 Est. Cost $8.37 Unrealized
CALYXT INC 0.0%
Value ($000) $1,478 Shares 96,824 Est. Cost $23.40 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,476 Shares 154,287 Est. Cost $9.71 Unrealized
PCM INC 0.0%
Value ($000) $1,475 Shares 75,478 Est. Cost $16.88 Unrealized
IVY HIGH INCOME OPPORTUNITY 0.0%
Value ($000) $1,474 Shares 103,397 Est. Cost $14.18 Unrealized
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $1,473 Shares 48,144 Est. Cost $22.67 Unrealized +34.7%
ADESTO TECHNOLOGIES CORP 0.0%
Value ($000) $1,467 Shares 246,662 Est. Cost $7.13 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $1,465 Shares 698,246 Est. Cost $6.28 Unrealized -66.4%
TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $1,462 Shares 529,983 Est. Cost $15.43 Unrealized
INSEEGO CORP 0.0%
Value ($000) $1,459 Shares 379,181 Est. Cost $2.88 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $1,454 Shares 250,426 Est. Cost $6.46 Unrealized
ORGANOVO HOLDINGS INC 0.0%
Value ($000) $1,453 Shares 1,264,158 Est. Cost $3.59 Unrealized
EPI WISDOMTREE INDIA EARNINGS 0.0%
Value ($000) $1,452 Shares 60,240 Est. Cost $24.10 Unrealized
TBHC KIRKLAND'S INC 0.0%
Value ($000) $1,447 Shares 143,461 Est. Cost $14.73 Unrealized -26.6%
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $1,445 Shares 275,417 Est. Cost $13.51 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $1,436 Shares 106,815 Est. Cost $13.02 Unrealized -2.2%
NC NACCO INDUSTRIES-CL A 0.0%
Value ($000) $1,434 Shares 43,814 Est. Cost $14.95 Unrealized +89.7%
CRD/B CRAWFORD & CO -CL B 0.0%
Value ($000) $1,433 Shares 155,662 Est. Cost $6.06 Unrealized +17.5%
BIODELIVERY SCIENCES INTL 0.0%
Value ($000) $1,433 Shares 511,992 Est. Cost $4.98 Unrealized
SMART & FINAL STORES INC 0.0%
Value ($000) $1,432 Shares 251,280 Est. Cost $15.19 Unrealized
SELECT BANCORP INC 0.0%
Value ($000) $1,431 Shares 115,444 Est. Cost $12.70 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $1,427 Shares 87,956 Est. Cost $14.26 Unrealized
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $1,424 Shares 309,630 Est. Cost $7.20 Unrealized -30.2%
YRIV YANGTZE RIVER PORT AND LOGIS 0.0%
Value ($000) $1,420 Shares 122,906 Est. Cost $5.18 Unrealized +124.1%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,419 Shares 64,245 Est. Cost $12.51 Unrealized +8.0%
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $1,417 Shares 287,151 Est. Cost $5.80 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $1,416 Shares 33,646 Est. Cost $24.66 Unrealized
J ALEXANDER'S HOLDINGS 0.0%
Value ($000) $1,413 Shares 118,816 Est. Cost $10.23 Unrealized
NAGE CHROMADEX CORP 0.0%
Value ($000) $1,412 Shares 329,362 Est. Cost $4.17 Unrealized +3.2%
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $1,411 Shares 404,444 Est. Cost $5.81 Unrealized
1ST CONSTITUTION BANCORP 0.0%
Value ($000) $1,411 Shares 68,195 Est. Cost $19.76 Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value ($000) $1,410 Shares 72,674 Est. Cost $21.21 Unrealized
XEVMX EATON VANCE CAL MUNI BOND 0.0%
Value ($000) $1,403 Shares 140,868 Est. Cost $10.28 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1,401 Shares 173,431 Est. Cost $11.90 Unrealized -40.1%
EQNR EQUINOR ASA-SPON ADR 0.0%
Value ($000) $1,394 Shares 49,495 Est. Cost $26.88 Unrealized
TEEKAY CORP 0.0%
Value ($000) $1,387 Shares 205,874 Est. Cost $13.87 Unrealized
ACHAOGEN INC 0.0%
Value ($000) $1,386 Shares 347,572 Est. Cost $14.24 Unrealized
PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $1,385 Shares 148,219 Est. Cost $7.10 Unrealized
VIVINT SOLAR INC 0.0%
Value ($000) $1,377 Shares 264,907 Est. Cost $8.07 Unrealized
ITERIS INC 0.0%
Value ($000) $1,374 Shares 255,405 Est. Cost $4.48 Unrealized
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $1,370 Shares 59,867 Est. Cost $5.87 Unrealized +128.8%
RIO RIO TINTO PLC-SPON ADR 0.0%
Value ($000) $1,369 Shares 26,841 Est. Cost $46.04 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,365 Shares 97,979 Est. Cost $15.13 Unrealized -15.7%
RELX RELX PLC - SPON ADR 0.0%
Value ($000) $1,360 Shares 64,982 Est. Cost $20.00 Unrealized
FORTERRA INC 0.0%
Value ($000) $1,355 Shares 181,649 Est. Cost $19.23 Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $1,355 Shares 627,513 Est. Cost $3.92 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $1,353 Shares 133,978 Est. Cost $9.74 Unrealized -13.4%
SPARTON CORP 0.0%
Value ($000) $1,344 Shares 93,156 Est. Cost $20.27 Unrealized
NEW AGE BEVERAGES CORP 0.0%
Value ($000) $1,339 Shares 250,451 Est. Cost $5.19 Unrealized
BABCOCK & WILCOX ENTERPR 0.0%
Value ($000) $1,332 Shares 1,293,555 Est. Cost $6.71 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $1,332 Shares 346,097 Est. Cost $5.33 Unrealized
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $1,331 Shares 51,712 Est. Cost $18.38 Unrealized 0.0%
LANNETT CO INC 0.0%
Value ($000) $1,328 Shares 279,624 Est. Cost $23.82 Unrealized
GLOBAL EAGLE ENTERTAINMENT I 0.0%
Value ($000) $1,327 Shares 471,044 Est. Cost $9.26 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $1,323 Shares 16,504 Est. Cost $80.52 Unrealized -2.6%
ELEVATE CREDIT INC 0.0%
Value ($000) $1,321 Shares 163,935 Est. Cost $7.80 Unrealized
TD TORONTO-DOMINION BANK 0.0%
Value ($000) $1,318 Shares 21,694 Est. Cost $58.44 Unrealized +1.9%
FIRST FINANCIAL NORTHWEST 0.0%
Value ($000) $1,317 Shares 79,539 Est. Cost $13.10 Unrealized
BHP BILLITON PLC-ADR 0.0%
Value ($000) $1,305 Shares 29,681 Est. Cost $36.81 Unrealized
FLOTEK INDUSTRIES INC 0.0%
Value ($000) $1,297 Shares 540,634 Est. Cost $13.39 Unrealized
SPRING BANK PHARMACEUTICALS 0.0%
Value ($000) $1,294 Shares 107,463 Est. Cost $13.60 Unrealized
EROS INTERNATIONAL PLC 0.0%
Value ($000) $1,293 Shares 107,374 Est. Cost $13.61 Unrealized
MMYT MAKEMYTRIP LTD 0.0%
Value ($000) $1,290 Shares 47,019 Est. Cost $28.21 Unrealized +13.1%
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value ($000) $1,290 Shares 100,848 Est. Cost $10.80 Unrealized +18.2%
LIBBEY INC 0.0%
Value ($000) $1,290 Shares 147,452 Est. Cost $20.41 Unrealized
CIM COMMERCIAL TRUST CORP 0.0%
Value ($000) $1,286 Shares 91,877 Est. Cost $18.56 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $1,285 Shares 37,263 Est. Cost $18.41 Unrealized +80.1%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $1,283 Shares 470,435 Est. Cost $3.86 Unrealized -44.0%
BLUEGREEN VACATIONS CORP 0.0%
Value ($000) $1,281 Shares 71,606 Est. Cost $18.89 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,276 Shares 35,409 Est. Cost $23.19 Unrealized +38.4%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $1,272 Shares 211,765 Est. Cost $5.57 Unrealized -1.1%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1,271 Shares 270,499 Est. Cost $2.64 Unrealized -3.1%
COMMUNITY FINANCIAL CORP/THE 0.0%
Value ($000) $1,266 Shares 37,886 Est. Cost $30.56 Unrealized
OMAB GRUPO AEROPORTUARIO CEN-ADR 0.0%
Value ($000) $1,263 Shares 22,180 Est. Cost $51.94 Unrealized
NEOS THERAPEUTICS INC 0.0%
Value ($000) $1,260 Shares 259,869 Est. Cost $9.71 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value ($000) $1,250 Shares 42,905 Est. Cost $22.50 Unrealized +10.8%
BOVIE MEDICAL CORP 0.0%
Value ($000) $1,249 Shares 175,940 Est. Cost $4.69 Unrealized
BLACK RIDGE ACQUISITION-CW 0.0%
Value ($000) $1,247 Shares 2,772,658 Est. Cost $0.33 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $1,245 Shares 55,473 Est. Cost $14.62 Unrealized +10.7%
SALTUSD SCORPIO BULKERS INC 0.0%
Value ($000) $1,240 Shares 171,145 Est. Cost $6.65 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $1,239 Shares 113,694 Est. Cost $11.79 Unrealized -15.2%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $1,238 Shares 29,181 Est. Cost $25.61 Unrealized +41.9%
FRANCESCAS HOLDINGS CORP 0.0%
Value ($000) $1,236 Shares 333,190 Est. Cost $18.67 Unrealized
ATLANTIC POWER CORP 0.0%
Value ($000) $1,225 Shares 569,241 Est. Cost $2.43 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $1,224 Shares 122,434 Est. Cost $15.10 Unrealized
TIM PARTICIPACOES SA-ADR 0.0%
Value ($000) $1,223 Shares 84,430 Est. Cost $14.49 Unrealized
E ENI SPA-SPONSORED ADR 0.0%
Value ($000) $1,219 Shares 32,387 Est. Cost $34.66 Unrealized
MIRAGEN THERAPEUTICS INC 0.0%
Value ($000) $1,219 Shares 218,586 Est. Cost $8.10 Unrealized
HELIUS MEDICAL TECHNOLOGIES 0.0%
Value ($000) $1,218 Shares 124,504 Est. Cost $9.61 Unrealized
HALLMARK FINL SERVICES INC 0.0%
Value ($000) $1,218 Shares 110,757 Est. Cost $10.04 Unrealized
IMMUNE DESIGN CORP 0.0%
Value ($000) $1,214 Shares 351,915 Est. Cost $8.60 Unrealized
LONESTAR RESOURCES US I-CL A 0.0%
Value ($000) $1,213 Shares 155,851 Est. Cost $8.13 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1,212 Shares 117,825 Est. Cost $14.83 Unrealized -42.0%
PIER 1 IMPORTS INC 0.0%
Value ($000) $1,212 Shares 808,887 Est. Cost $9.67 Unrealized
HORNBECK OFFSHORE SERVICES 0.0%
Value ($000) $1,211 Shares 206,107 Est. Cost $37.95 Unrealized
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $1,206 Shares 252,437 Est. Cost $3.06 Unrealized +23.0%
OSIRIS THERAPEUTICS INC 0.0%
Value ($000) $1,197 Shares 107,874 Est. Cost $11.10 Unrealized
VOYA EMERGING MARKETS HIGH I 0.0%
Value ($000) $1,196 Shares 148,291 Est. Cost $8.07 Unrealized
SGA SAGA COMMUNICATIONS INC-CL A 0.0%
Value ($000) $1,195 Shares 33,084 Est. Cost $45.58 Unrealized -18.5%
PFSWEB INC 0.0%
Value ($000) $1,195 Shares 161,609 Est. Cost $8.42 Unrealized
EATON VANCE TAX-ADVANTAGED B 0.0%
Value ($000) $1,191 Shares 135,505 Est. Cost $9.00 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $1,190 Shares 210,767 Est. Cost $9.14 Unrealized -34.7%
QAD INC-B 0.0%
Value ($000) $1,189 Shares 28,665 Est. Cost $11.32 Unrealized
NANTKWEST INC 0.0%
Value ($000) $1,183 Shares 319,916 Est. Cost $8.02 Unrealized
XERIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,181 Shares 67,233 Est. Cost $17.57 Unrealized
BLACKROCK MUNIHOLDINGS NJ QU 0.0%
Value ($000) $1,180 Shares 94,018 Est. Cost $12.92 Unrealized
AMALGAMATED BK OF NEW YORK-A 0.0%
Value ($000) $1,179 Shares 61,121 Est. Cost $19.29 Unrealized
SPARK ENERGY INC-CLASS A 0.0%
Value ($000) $1,177 Shares 142,688 Est. Cost $21.46 Unrealized
SVMK INC 0.0%
Value ($000) $1,171 Shares 73,100 Est. Cost $16.02 Unrealized
MITEL NETWORKS CORP 0.0%
Value ($000) $1,169 Shares 106,119 Est. Cost $8.44 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $1,163 Shares 115,775 Est. Cost $6.93 Unrealized +17.5%
OVBC OHIO VALLEY BANC CORP 0.0%
Value ($000) $1,163 Shares 31,739 Est. Cost $31.32 Unrealized +46.4%
CSS INDUSTRIES INC 0.0%
Value ($000) $1,162 Shares 81,719 Est. Cost $21.62 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $1,161 Shares 117,802 Est. Cost $6.50 Unrealized
GULFMARK OFFSHORE INC 0.0%
Value ($000) $1,161 Shares 31,144 Est. Cost $34.12 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $1,157 Shares 50,877 Est. Cost $17.75 Unrealized +16.7%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $1,153 Shares 144,199 Est. Cost $8.95 Unrealized -6.2%
NEWLINK GENETICS CORP 0.0%
Value ($000) $1,152 Shares 482,812 Est. Cost $12.36 Unrealized
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $1,152 Shares 186,150 Est. Cost $5.15 Unrealized +9.3%
PZENA INVESTMENT MANAGM-CL A 0.0%
Value ($000) $1,148 Shares 120,406 Est. Cost $8.18 Unrealized
ECLIPSE RESOURCES CORP 0.0%
Value ($000) $1,148 Shares 965,782 Est. Cost $4.87 Unrealized
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $1,145 Shares 184,218 Est. Cost $7.66 Unrealized -17.6%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $1,136 Shares 73,790 Est. Cost $12.86 Unrealized +11.3%
ESSA BANCORP INC 0.0%
Value ($000) $1,131 Shares 69,597 Est. Cost $12.63 Unrealized
COUNTY BANCORP INC 0.0%
Value ($000) $1,128 Shares 44,967 Est. Cost $21.87 Unrealized
ENEL AMERICAS SA-ADR 0.0%
Value ($000) $1,128 Shares 146,039 Est. Cost $8.83 Unrealized
IIIV I3 VERTICALS INC-CLASS A 0.0%
Value ($000) $1,127 Shares 49,069 Est. Cost $17.86 Unrealized 0.0%
COHBAR INC 0.0%
Value ($000) $1,124 Shares 260,806 Est. Cost $6.45 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1,120 Shares 77,199 Est. Cost $18.69 Unrealized 0.0%
EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $1,117 Shares 313,015 Est. Cost $2.22 Unrealized
RDY DR. REDDY'S LABORATORIES-ADR 0.0%
Value ($000) $1,117 Shares 32,726 Est. Cost $46.71 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $1,112 Shares 78,386 Est. Cost $14.07 Unrealized +1.0%
APPROACH RESOURCES INC 0.0%
Value ($000) $1,111 Shares 498,541 Est. Cost $10.46 Unrealized
UNILEVER N V -NY SHARES 0.0%
Value ($000) $1,111 Shares 20,014 Est. Cost $45.10 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $1,109 Shares 135,851 Est. Cost $9.70 Unrealized -20.0%
ALCO ALICO INC 0.0%
Value ($000) $1,107 Shares 32,768 Est. Cost $34.57 Unrealized -18.9%
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $1,100 Shares 111,451 Est. Cost $18.86 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,098 Shares 128,039 Est. Cost $12.15 Unrealized -17.7%
HORIZON GLOBAL CORP 0.0%
Value ($000) $1,093 Shares 153,400 Est. Cost $12.12 Unrealized
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value ($000) $1,093 Shares 42,992 Est. Cost $33.14 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $1,090 Shares 62,321 Est. Cost $4.62 Unrealized +327.9%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $1,088 Shares 213,522 Est. Cost $13.07 Unrealized
TELARIA INC 0.0%
Value ($000) $1,086 Shares 286,647 Est. Cost $4.20 Unrealized
IFF 6 09/15/21 0.0%
Value ($000) $1,082 Shares 20,000 Est. Cost $54.10 Unrealized
VANTAGE ENERGY ACQUISIT-CW24 0.0%
Value ($000) $1,080 Shares 800,000 Est. Cost $1.24 Unrealized
MDCO 2.5 01/15/22 0.0%
Value ($000) $1,074 Shares 1,000,000 Est. Cost $1.15 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $1,074 Shares 22,819 Est. Cost $16.52 Unrealized +20.0%
KEY ENERGY SERVICES INC 0.0%
Value ($000) $1,074 Shares 93,944 Est. Cost $14.50 Unrealized
RESTORBIO INC 0.0%
Value ($000) $1,073 Shares 70,928 Est. Cost $9.95 Unrealized
FUNC FIRST UNITED CORP 0.0%
Value ($000) $1,069 Shares 56,913 Est. Cost $12.81 Unrealized +19.5%
SONY SONY CORP-SPONSORED ADR 0.0%
Value ($000) $1,067 Shares 17,599 Est. Cost $33.18 Unrealized
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value ($000) $1,065 Shares 24,117 Est. Cost $26.96 Unrealized
MATLIN AND PARTNERS ACQUISIT 0.0%
Value ($000) $1,057 Shares 100,000 Est. Cost $10.09 Unrealized
POINTS INTERNATIONAL LTD 0.0%
Value ($000) $1,052 Shares 74,998 Est. Cost $14.00 Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $1,051 Shares 75,867 Est. Cost $13.85 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $1,051 Shares 39,743 Est. Cost $16.91 Unrealized +58.6%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $1,050 Shares 116,038 Est. Cost $14.25 Unrealized -32.4%
CONTANGO OIL & GAS 0.0%
Value ($000) $1,049 Shares 169,826 Est. Cost $21.41 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $1,047 Shares 49,030 Est. Cost $19.24 Unrealized
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $1,047 Shares 11,668 Est. Cost $67.02 Unrealized +13.4%
MEI PHARMA INC 0.0%
Value ($000) $1,036 Shares 240,543 Est. Cost $5.36 Unrealized
NEW YORK & CO 0.0%
Value ($000) $1,036 Shares 268,567 Est. Cost $4.87 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $1,035 Shares 80,910 Est. Cost $25.02 Unrealized
TX TERNIUM SA-SPONSORED ADR 0.0%
Value ($000) $1,033 Shares 34,113 Est. Cost $30.28 Unrealized
XERIUM TECHNOLOGIES INC 0.0%
Value ($000) $1,031 Shares 76,604 Est. Cost $13.28 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $1,029 Shares 80,101 Est. Cost $9.08 Unrealized +7.8%
MDC PARTNERS INC-A 0.0%
Value ($000) $1,023 Shares 246,696 Est. Cost $12.01 Unrealized
LEE ENTERPRISES 0.0%
Value ($000) $1,021 Shares 385,922 Est. Cost $3.11 Unrealized
GABELLI HEALTHCARE&WELLNESS 0.0%
Value ($000) $1,015 Shares 92,075 Est. Cost $10.16 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $1,014 Shares 92,291 Est. Cost $8.39 Unrealized +27.0%
INFRASTRUCTURE AND ENERGY AL 0.0%
Value ($000) $1,013 Shares 96,524 Est. Cost $9.38 Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,012 Shares 174,519 Est. Cost $5.69 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $1,007 Shares 155,177 Est. Cost $4.67 Unrealized +14.4%
PARETEUM CORP 0.0%
Value ($000) $1,005 Shares 335,122 Est. Cost $2.29 Unrealized
CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value ($000) $1,004 Shares 60,132 Est. Cost $19.21 Unrealized
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value ($000) $1,003 Shares 11,455 Est. Cost $111.11 Unrealized
PIXELWORKS INC 0.0%
Value ($000) $1,001 Shares 222,000 Est. Cost $4.52 Unrealized
RECRO PHARMA INC 0.0%
Value ($000) $1,000 Shares 140,654 Est. Cost $8.06 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $999 Shares 57,883 Est. Cost $10.76 Unrealized +28.2%
ENVIROSTAR INC 0.0%
Value ($000) $999 Shares 25,662 Est. Cost $32.12 Unrealized
PHI INC-NON VOTING 0.0%
Value ($000) $997 Shares 106,848 Est. Cost $28.41 Unrealized
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $995 Shares 84,318 Est. Cost $15.47 Unrealized
ALOT ASTRONOVA INC 0.0%
Value ($000) $993 Shares 46,004 Est. Cost $13.02 Unrealized +47.9%
ADAMS RESOURCES & ENERGY INC 0.0%
Value ($000) $984 Shares 23,189 Est. Cost $56.84 Unrealized
BANCROFT FUND LTD 0.0%
Value ($000) $977 Shares 42,670 Est. Cost $21.10 Unrealized
TEXAS PACIFIC LAND TRUST 0.0%
Value ($000) $975 Shares 1,131 Est. Cost $622.61 Unrealized
INVUITY INC 0.0%
Value ($000) $974 Shares 131,742 Est. Cost $9.77 Unrealized
MUSTANG BIO INC 0.0%
Value ($000) $972 Shares 163,476 Est. Cost $8.79 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $971 Shares 313,500 Est. Cost $13.36 Unrealized -75.6%
ACER THERAPEUTICS INC 0.0%
Value ($000) $969 Shares 31,439 Est. Cost $30.82 Unrealized
EP ENERGY CORP-CL A 0.0%
Value ($000) $968 Shares 414,046 Est. Cost $10.82 Unrealized
SND SMART SAND INC 0.0%
Value ($000) $962 Shares 234,273 Est. Cost $13.18 Unrealized -60.4%
VALHI INC 0.0%
Value ($000) $961 Shares 421,778 Est. Cost $6.48 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $959 Shares 354,047 Est. Cost $15.11 Unrealized -86.3%
PROFIRE ENERGY INC 0.0%
Value ($000) $959 Shares 300,807 Est. Cost $3.46 Unrealized
SESEN BIO INC 0.0%
Value ($000) $957 Shares 445,121 Est. Cost $1.97 Unrealized
HTG MOLECULAR DIAGNOSTICS 0.0%
Value ($000) $956 Shares 189,493 Est. Cost $4.02 Unrealized
CYBEROPTICS CORP 0.0%
Value ($000) $955 Shares 47,292 Est. Cost $14.84 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $951 Shares 46,645 Est. Cost $19.67 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $944 Shares 57,969 Est. Cost $15.08 Unrealized
FANG HOLDINGS LTD - ADR 0.0%
Value ($000) $944 Shares 367,232 Est. Cost $3.78 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $933 Shares 93,851 Est. Cost $15.74 Unrealized -40.1%
ABERDEEN EM MRKT EQTY INC 0.0%
Value ($000) $933 Shares 136,143 Est. Cost $6.94 Unrealized
RUBICON PROJECT INC/THE 0.0%
Value ($000) $931 Shares 258,686 Est. Cost $8.87 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $931 Shares 77,656 Est. Cost $13.05 Unrealized
BH/A BIGLARI HOLDINGS INC-A 0.0%
Value ($000) $924 Shares 1,003 Est. Cost $993.02 Unrealized -3.7%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $924 Shares 87,966 Est. Cost $12.17 Unrealized -4.7%
CELC CELCUITY INC 0.0%
Value ($000) $923 Shares 32,105 Est. Cost $20.21 Unrealized +24.8%
NEW HOME CO INC/THE 0.0%
Value ($000) $921 Shares 114,334 Est. Cost $12.20 Unrealized
INNOVATE BIOPHARMACEUTICALS 0.0%
Value ($000) $920 Shares 134,816 Est. Cost $12.75 Unrealized
ABEV AMBEV SA-ADR 0.0%
Value ($000) $920 Shares 201,360 Est. Cost $5.60 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $914 Shares 140,783 Est. Cost $16.31 Unrealized
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $913 Shares 154,770 Est. Cost $7.37 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $910 Shares 87,334 Est. Cost $18.41 Unrealized -28.2%
MAZOR ROBOTICS LTD-SPON ADR 0.0%
Value ($000) $908 Shares 15,577 Est. Cost $43.76 Unrealized
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value ($000) $901 Shares 32,866 Est. Cost $16.43 Unrealized 0.0%
ISRAMCO INC 0.0%
Value ($000) $898 Shares 7,360 Est. Cost $109.13 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $898 Shares 839,545 Est. Cost $2.37 Unrealized
J. JILL INC 0.0%
Value ($000) $897 Shares 145,237 Est. Cost $9.65 Unrealized
SI FINANCIAL GROUP INC 0.0%
Value ($000) $896 Shares 64,043 Est. Cost $13.13 Unrealized
EMCORE CORP 0.0%
Value ($000) $894 Shares 188,384 Est. Cost $5.34 Unrealized
EKSO BIONICS HOLDINGS INC 0.0%
Value ($000) $891 Shares 380,818 Est. Cost $2.59 Unrealized
FLUENT INC 0.0%
Value ($000) $887 Shares 412,633 Est. Cost $2.45 Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $886 Shares 253,331 Est. Cost $4.43 Unrealized
IMPM IMPAC MORTGAGE HOLDINGS INC 0.0%
Value ($000) $885 Shares 118,263 Est. Cost $14.13 Unrealized -43.0%
XBNYX BLACKROCK NEW YORK MUNI INC 0.0%
Value ($000) $884 Shares 72,838 Est. Cost $12.74 Unrealized
EZA ISHARES MSCI SOUTH AFRICA ET 0.0%
Value ($000) $884 Shares 16,487 Est. Cost $53.62 Unrealized
GAMI GAMCO INVESTORS INC-A 0.0%
Value ($000) $883 Shares 37,716 Est. Cost $24.17 Unrealized -18.5%
CASTLE BRANDS INC 0.0%
Value ($000) $876 Shares 819,139 Est. Cost $1.42 Unrealized
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $875 Shares 17,093 Est. Cost $51.19 Unrealized
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $868 Shares 60,127 Est. Cost $8.94 Unrealized +44.9%
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value ($000) $868 Shares 27,238 Est. Cost $10.57 Unrealized +220.2%
BHP BHP BILLITON LTD-SPON ADR 0.0%
Value ($000) $865 Shares 17,368 Est. Cost $40.77 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $864 Shares 413,433 Est. Cost $6.32 Unrealized -63.6%
IKANG HEALTHCARE GROUP-ADR 0.0%
Value ($000) $864 Shares 47,786 Est. Cost $17.04 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $863 Shares 124,221 Est. Cost $6.93 Unrealized -13.9%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $862 Shares 71,372 Est. Cost $12.56 Unrealized
SNN SMITH & NEPHEW PLC -SPON ADR 0.0%
Value ($000) $861 Shares 23,246 Est. Cost $35.81 Unrealized
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $855 Shares 14,352 Est. Cost $41.83 Unrealized -5.7%
FAR POINT ACQUISITION CORP-A 0.0%
Value ($000) $853 Shares 88,800 Est. Cost $9.61 Unrealized
CORINDUS VASCULAR ROBOTICS I 0.0%
Value ($000) $849 Shares 598,124 Est. Cost $2.05 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $848 Shares 77,571 Est. Cost $16.13 Unrealized
GENC GENCOR INDUSTRIES INC 0.0%
Value ($000) $847 Shares 70,352 Est. Cost $11.00 Unrealized +24.9%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $847 Shares 58,466 Est. Cost $20.91 Unrealized -34.1%
MVIS MICROVISION INC 0.0%
Value ($000) $846 Shares 700,232 Est. Cost $1.76 Unrealized -40.6%
TUESDAY MORNING CORP 0.0%
Value ($000) $845 Shares 264,276 Est. Cost $11.20 Unrealized
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value ($000) $838 Shares 69,302 Est. Cost $12.59 Unrealized -3.1%
PACIFIC CITY FINANCIAL CORP 0.0%
Value ($000) $838 Shares 43,380 Est. Cost $19.32 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $836 Shares 5,175 Est. Cost $103.11 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $835 Shares 102,500 Est. Cost $13.78 Unrealized
PRIORITY TECHNOLOGY HOLDINGS CW20 0.0%
Value ($000) $833 Shares 493,300 Est. Cost $1.62 Unrealized
DATAWATCH CORP 0.0%
Value ($000) $832 Shares 71,432 Est. Cost $17.30 Unrealized
FLY LEASING LTD-ADR 0.0%
Value ($000) $832 Shares 59,075 Est. Cost $13.91 Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $829 Shares 57,902 Est. Cost $18.95 Unrealized
ROYAL DUTCH SHELL-SPON ADR-A 0.0%
Value ($000) $821 Shares 12,059 Est. Cost $60.34 Unrealized
STRT STRATTEC SECURITY CORP 0.0%
Value ($000) $821 Shares 23,033 Est. Cost $46.91 Unrealized -31.8%
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value ($000) $812 Shares 73,397 Est. Cost $4.03 Unrealized +5.4%
TWO RIVER BANCORP 0.0%
Value ($000) $811 Shares 46,775 Est. Cost $17.92 Unrealized
COLLECTORS UNIVERSE 0.0%
Value ($000) $811 Shares 54,803 Est. Cost $19.04 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $808 Shares 62,121 Est. Cost $12.99 Unrealized -1.3%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $807 Shares 23,492 Est. Cost $27.87 Unrealized +18.5%
AAC HOLDINGS INC 0.0%
Value ($000) $805 Shares 105,530 Est. Cost $18.77 Unrealized
SSRM SSR MINING INC 0.0%
Value ($000) $801 Shares 92,152 Est. Cost $9.25 Unrealized +2.1%
MORGAN STANLEY EMRG MKT DEBT 0.0%
Value ($000) $799 Shares 92,180 Est. Cost $8.67 Unrealized
TEMPLETON GLOBAL INCOME FUND 0.0%
Value ($000) $797 Shares 130,229 Est. Cost $6.12 Unrealized
MENLO THERAPEUTICS INC 0.0%
Value ($000) $795 Shares 80,779 Est. Cost $32.01 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $795 Shares 280,545 Est. Cost $4.75 Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $793 Shares 67,021 Est. Cost $17.75 Unrealized -19.8%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $788 Shares 241,356 Est. Cost $2.19 Unrealized +35.2%
GOODRICH PETROLEUM CORP 0.0%
Value ($000) $787 Shares 56,057 Est. Cost $11.04 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $786 Shares 288,261 Est. Cost $5.64 Unrealized -50.0%
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value ($000) $786 Shares 56,765 Est. Cost $13.80 Unrealized +16.7%
SIEB SIEBERT FINANCIAL CORP 0.0%
Value ($000) $781 Shares 53,362 Est. Cost $11.31 Unrealized +30.4%
HMC HONDA MOTOR CO LTD-SPONS ADR 0.0%
Value ($000) $774 Shares 25,752 Est. Cost $32.69 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $767 Shares 419,151 Est. Cost $3.67 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $765 Shares 84,537 Est. Cost $9.89 Unrealized -28.5%
FINJAN HOLDINGS INC 0.0%
Value ($000) $763 Shares 177,100 Est. Cost $3.53 Unrealized
REMARK HOLDINGS INC 0.0%
Value ($000) $757 Shares 237,540 Est. Cost $4.93 Unrealized
ARGX ARGENX SE - ADR 0.0%
Value ($000) $756 Shares 9,981 Est. Cost $82.86 Unrealized
SU SUNCOR ENERGY INC 0.0%
Value ($000) $755 Shares 19,528 Est. Cost $26.04 Unrealized +17.0%
ARDAGH GROUP SA 0.0%
Value ($000) $752 Shares 45,093 Est. Cost $21.32 Unrealized
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value ($000) $752 Shares 67,830 Est. Cost $5.55 Unrealized +30.5%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $747 Shares 2,556 Est. Cost $292.25 Unrealized
NUVEEN GA QUAL MUNI INC FD 0.0%
Value ($000) $742 Shares 67,166 Est. Cost $11.41 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $737 Shares 45,809 Est. Cost $17.53 Unrealized 0.0%
UNUM THERAPEUTICS INC 0.0%
Value ($000) $736 Shares 71,504 Est. Cost $13.34 Unrealized
ASHFORD INC 0.0%
Value ($000) $735 Shares 9,698 Est. Cost $82.80 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $733 Shares 20,150 Est. Cost $17.35 Unrealized +114.4%
PSYCHEMEDICS CORP 0.0%
Value ($000) $731 Shares 38,881 Est. Cost $18.43 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $731 Shares 94,970 Est. Cost $12.26 Unrealized
TREVENA INC 0.0%
Value ($000) $728 Shares 343,497 Est. Cost $6.93 Unrealized
IDT IDT CORP-CLASS B 0.0%
Value ($000) $726 Shares 136,065 Est. Cost $12.94 Unrealized -58.6%
CONTRAFECT CORP 0.0%
Value ($000) $722 Shares 348,899 Est. Cost $1.49 Unrealized
EXONE CO/THE 0.0%
Value ($000) $721 Shares 76,148 Est. Cost $39.46 Unrealized
TSQ TOWNSQUARE MEDIA INC - CL A 0.0%
Value ($000) $718 Shares 91,799 Est. Cost $9.49 Unrealized -17.2%
ALLENA PHARMACEUTICALS INC 0.0%
Value ($000) $718 Shares 66,870 Est. Cost $12.46 Unrealized
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $712 Shares 85,053 Est. Cost $6.73 Unrealized +31.9%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $711 Shares 109,489 Est. Cost $7.42 Unrealized -19.7%
INTEVAC INC 0.0%
Value ($000) $711 Shares 136,793 Est. Cost $7.95 Unrealized
LYG LLOYDS BANKING GROUP PLC-ADR 0.0%
Value ($000) $708 Shares 233,317 Est. Cost $4.22 Unrealized
GABELLI GLOBAL SMALL & M 0.0%
Value ($000) $706 Shares 57,934 Est. Cost $12.19 Unrealized
NUVEEN NJ QUAL MUNI INC FD 0.0%
Value ($000) $705 Shares 54,934 Est. Cost $13.69 Unrealized
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value ($000) $700 Shares 73,393 Est. Cost $10.46 Unrealized -20.5%
ZNOG ZION OIL & GAS INC 0.0%
Value ($000) $699 Shares 546,585 Est. Cost $2.80 Unrealized -16.5%
TRNS TRANSCAT INC 0.0%
Value ($000) $697 Shares 30,504 Est. Cost $18.03 Unrealized +26.2%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value ($000) $697 Shares 27,947 Est. Cost $24.29 Unrealized +1.2%
INDUSTREA ACQUISITION-CW24 0.0%
Value ($000) $693 Shares 700,000 Est. Cost $0.99 Unrealized
VOXX INTERNATIONAL CORP 0.0%
Value ($000) $691 Shares 132,903 Est. Cost $9.57 Unrealized
CNOOC LTD-SPON ADR 0.0%
Value ($000) $691 Shares 3,503 Est. Cost $197.26 Unrealized
NVMI NOVA MEASURING INSTRUMENTS 0.0%
Value ($000) $684 Shares 26,031 Est. Cost $19.90 Unrealized +39.0%
CUK CARNIVAL PLC-ADR 0.0%
Value ($000) $680 Shares 10,783 Est. Cost $57.63 Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $677 Shares 3,196 Est. Cost $176.97 Unrealized
IX ORIX - SPONSORED ADR 0.0%
Value ($000) $677 Shares 8,360 Est. Cost $79.72 Unrealized
ROYCE GLOBAL VALUE TRUST 0.0%
Value ($000) $676 Shares 64,361 Est. Cost $10.16 Unrealized
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value ($000) $673 Shares 16,893 Est. Cost $12.78 Unrealized +36.5%
SOHU SOHU.COM LTD-ADR 0.0%
Value ($000) $673 Shares 33,882 Est. Cost $34.32 Unrealized
WESTPAC BANKING CORP-SP ADR 0.0%
Value ($000) $666 Shares 33,290 Est. Cost $23.72 Unrealized
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $663 Shares 164,687 Est. Cost $1.58 Unrealized -6.6%
CHANGYOU.COM LTD-ADR 0.0%
Value ($000) $661 Shares 50,164 Est. Cost $17.01 Unrealized
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $659 Shares 49,943 Est. Cost $13.20 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $657 Shares 75,174 Est. Cost $11.23 Unrealized -25.5%
EARN ELLINGTON RESIDENTIAL MORTGA 0.0%
Value ($000) $652 Shares 57,789 Est. Cost $15.25 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $651 Shares 64,817 Est. Cost $18.21 Unrealized
TLT ISHARES 20 YEAR TREASURY BO 0.0%
Value ($000) $649 Shares 5,537 Est. Cost $117.21 Unrealized
MORGAN STANLEY CHINA A SHARE 0.0%
Value ($000) $648 Shares 30,181 Est. Cost $23.70 Unrealized
WESTERN ASSET GLOBAL HIGH IN 0.0%
Value ($000) $647 Shares 71,098 Est. Cost $9.26 Unrealized
FORTY SEVEN INC 0.0%
Value ($000) $647 Shares 43,430 Est. Cost $14.90 Unrealized
QUINTANA ENERGY SERVICES INC 0.0%
Value ($000) $647 Shares 88,217 Est. Cost $9.60 Unrealized
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value ($000) $645 Shares 5,742 Est. Cost $69.32 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $644 Shares 93,432 Est. Cost $6.55 Unrealized +4.8%
DBV TECHNOLOGIES SA-SPON ADR 0.0%
Value ($000) $644 Shares 28,697 Est. Cost $29.80 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $641 Shares 36,466 Est. Cost $11.22 Unrealized +49.5%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $633 Shares 35,632 Est. Cost $18.39 Unrealized -2.6%
PURE ACQUISITION CORP-CW23 0.0%
Value ($000) $632 Shares 468,500 Est. Cost $1.28 Unrealized
GOLDFIELD CORP 0.0%
Value ($000) $630 Shares 148,441 Est. Cost $3.46 Unrealized
EVELO BIOSCIENCES INC 0.0%
Value ($000) $628 Shares 51,601 Est. Cost $11.81 Unrealized
BLACKROCK MUNIHOLDINGS NY QU 0.0%
Value ($000) $625 Shares 52,458 Est. Cost $12.49 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $622 Shares 28,426 Est. Cost $15.81 Unrealized +23.8%
DASAN ZHONE SOLUTIONS INC 0.0%
Value ($000) $621 Shares 43,798 Est. Cost $8.75 Unrealized
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value ($000) $620 Shares 257,590 Est. Cost $5.74 Unrealized
RESONANT INC 0.0%
Value ($000) $619 Shares 152,499 Est. Cost $5.44 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $618 Shares 84,163 Est. Cost $7.21 Unrealized +10.6%
MISONIX INC 0.0%
Value ($000) $616 Shares 33,320 Est. Cost $9.73 Unrealized
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value ($000) $613 Shares 44,309 Est. Cost $9.93 Unrealized +18.9%
SB SAFE BULKERS INC 0.0%
Value ($000) $613 Shares 213,430 Est. Cost $2.96 Unrealized +3.8%
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $613 Shares 40,227 Est. Cost $23.56 Unrealized
XENWX EATON VANCE NEW YORK MUNICIP 0.0%
Value ($000) $612 Shares 55,367 Est. Cost $11.50 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $612 Shares 245,099 Est. Cost $5.23 Unrealized -56.1%
BLACKROCK NEW YORK MUN II 0.0%
Value ($000) $611 Shares 47,995 Est. Cost $12.97 Unrealized
LIQTECH INTERNATIONAL INC 0.0%
Value ($000) $609 Shares 367,413 Est. Cost $1.40 Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $607 Shares 450,328 Est. Cost $3.71 Unrealized -57.3%
TPHS TRINITY PLACE HOLDINGS INC 0.0%
Value ($000) $606 Shares 99,600 Est. Cost $7.87 Unrealized -19.8%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $604 Shares 76,831 Est. Cost $8.88 Unrealized -9.0%
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value ($000) $602 Shares 13,231 Est. Cost $32.49 Unrealized
INTERCONTINENTAL HOTELS-ADR 0.0%
Value ($000) $598 Shares 9,524 Est. Cost $57.61 Unrealized
VOYA ASIA PACIFIC HIGH DIVID 0.0%
Value ($000) $597 Shares 62,613 Est. Cost $9.53 Unrealized
FANHUA INC-SPONSORED ADR 0.0%
Value ($000) $597 Shares 22,099 Est. Cost $12.53 Unrealized
GIGCAPITAL INC - CW23 0.0%
Value ($000) $597 Shares 1,200,000 Est. Cost $0.47 Unrealized
LIVEXLIVE MEDIA INC 0.0%
Value ($000) $593 Shares 151,479 Est. Cost $5.75 Unrealized
ALASKA COMM SYSTEMS GROUP 0.0%
Value ($000) $592 Shares 361,214 Est. Cost $1.85 Unrealized
SOPHIRIS BIO INC 0.0%
Value ($000) $591 Shares 211,944 Est. Cost $2.81 Unrealized
BLDP BALLARD POWER SYSTEMS INC 0.0%
Value ($000) $591 Shares 137,925 Est. Cost $2.35 Unrealized +41.0%
RELL RICHARDSON ELEC LTD 0.0%
Value ($000) $589 Shares 67,211 Est. Cost $7.72 Unrealized -3.6%
CORMEDIX INC 0.0%
Value ($000) $587 Shares 606,457 Est. Cost $1.94 Unrealized
TELEFONICA BRASIL-ADR PREF 0.0%
Value ($000) $581 Shares 59,717 Est. Cost $10.48 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $581 Shares 114,442 Est. Cost $2.89 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $579 Shares 28,789 Est. Cost $23.55 Unrealized
NANTHEALTH INC 0.0%
Value ($000) $579 Shares 369,208 Est. Cost $5.37 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value ($000) $577 Shares 70,804 Est. Cost $4.69 Unrealized +99.4%
AQUA METALS INC 0.0%
Value ($000) $574 Shares 222,587 Est. Cost $8.31 Unrealized
NXDT NEXPOINT STRATEGIC OPPORTUNI 0.0%
Value ($000) $570 Shares 25,448 Est. Cost $21.94 Unrealized
QUICKLOGIC CORP 0.0%
Value ($000) $569 Shares 569,061 Est. Cost $2.62 Unrealized
RFL RAFAEL HOLDINGS INC-CLASS B 0.0%
Value ($000) $568 Shares 67,691 Est. Cost $4.73 Unrealized +92.7%
RLJ ENTERTAINMENT INC 0.0%
Value ($000) $568 Shares 91,642 Est. Cost $1.99 Unrealized
EDUC EDUCATIONAL DEVELOPMENT CORP 0.0%
Value ($000) $568 Shares 49,636 Est. Cost $7.74 Unrealized +24.0%
SCYNEXIS INC 0.0%
Value ($000) $564 Shares 470,130 Est. Cost $2.81 Unrealized
JYNT JOINT CORP/THE 0.0%
Value ($000) $563 Shares 65,890 Est. Cost $7.45 Unrealized +13.4%
THL CREDIT INC 0.0%
Value ($000) $563 Shares 69,781 Est. Cost $9.14 Unrealized
TEEKAY TANKERS LTD-CLASS A 0.0%
Value ($000) $556 Shares 563,541 Est. Cost $2.33 Unrealized
INVESCO MUNICIPAL OPPORTUNI 0.0%
Value ($000) $553 Shares 48,344 Est. Cost $12.00 Unrealized
LOVE LOVESAC CO/THE 0.0%
Value ($000) $553 Shares 22,169 Est. Cost $21.07 Unrealized 0.0%
ACCS ISSUER DIRECT CORP 0.0%
Value ($000) $549 Shares 35,897 Est. Cost $6.70 Unrealized +157.3%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $549 Shares 38,158 Est. Cost $9.68 Unrealized +38.7%
ORANY ORANGE-SPON ADR 0.0%
Value ($000) $548 Shares 34,500 Est. Cost $16.09 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $548 Shares 25,605 Est. Cost $21.40 Unrealized
UBCP UNITED BANCORP INC/OHIO 0.0%
Value ($000) $547 Shares 41,665 Est. Cost $8.49 Unrealized +56.8%
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $544 Shares 51,859 Est. Cost $6.37 Unrealized
TELFY TELEFONICA SA-SPON ADR 0.0%
Value ($000) $544 Shares 69,334 Est. Cost $9.92 Unrealized
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $540 Shares 13,595 Est. Cost $41.73 Unrealized -4.1%
FUSION CONNECT INC 0.0%
Value ($000) $540 Shares 210,187 Est. Cost $3.38 Unrealized
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value ($000) $539 Shares 10,487 Est. Cost $43.16 Unrealized
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value ($000) $538 Shares 20,949 Est. Cost $15.35 Unrealized +9.3%
FORTRESS BIOTECH INC 0.0%
Value ($000) $538 Shares 336,733 Est. Cost $2.71 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS-ADR 0.0%
Value ($000) $537 Shares 39,655 Est. Cost $7.96 Unrealized
VALU VALUE LINE INC 0.0%
Value ($000) $536 Shares 21,559 Est. Cost $15.96 Unrealized +47.7%
ROYAL BANK OF SCOT-SPON ADR 0.0%
Value ($000) $535 Shares 82,160 Est. Cost $7.20 Unrealized
BRANDYWINEGLOBAL GLOBAL INCO 0.0%
Value ($000) $534 Shares 49,118 Est. Cost $12.02 Unrealized
OPBK OP BANCORP 0.0%
Value ($000) $531 Shares 45,816 Est. Cost $12.47 Unrealized +0.2%
CRH PLC-SPONSORED ADR 0.0%
Value ($000) $529 Shares 16,198 Est. Cost $30.04 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value ($000) $528 Shares 189,985 Est. Cost $2.99 Unrealized
MUDRICK CAPITAL ACQUISI 0.0%
Value ($000) $528 Shares 800,000 Est. Cost $0.60 Unrealized
FCAP FIRST CAPITAL INC 0.0%
Value ($000) $524 Shares 13,686 Est. Cost $23.67 Unrealized +33.9%
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $523 Shares 71,777 Est. Cost $15.65 Unrealized
CRESY CRESUD S.A.-SPONS ADR 0.0%
Value ($000) $522 Shares 36,876 Est. Cost $14.61 Unrealized
MAJESCO 0.0%
Value ($000) $521 Shares 69,097 Est. Cost $4.91 Unrealized
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $521 Shares 16,251 Est. Cost $12.39 Unrealized +23.4%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $520 Shares 85,251 Est. Cost $7.62 Unrealized -12.3%
AROTECH CORP 0.0%
Value ($000) $518 Shares 152,556 Est. Cost $2.76 Unrealized
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value ($000) $514 Shares 212,733 Est. Cost $2.42 Unrealized
A H BELO CORP-A 0.0%
Value ($000) $514 Shares 111,827 Est. Cost $8.70 Unrealized
GRIFFIN INDUSTRIAL REALTY IN 0.0%
Value ($000) $514 Shares 13,193 Est. Cost $30.38 Unrealized
PERCEPTRON INC 0.0%
Value ($000) $513 Shares 52,634 Est. Cost $9.54 Unrealized
SEQUENTIAL BRANDS GROUP INC 0.0%
Value ($000) $512 Shares 307,101 Est. Cost $6.41 Unrealized
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $512 Shares 8,647 Est. Cost $58.17 Unrealized +4.7%
VIVEVE MEDICAL INC 0.0%
Value ($000) $510 Shares 190,591 Est. Cost $5.45 Unrealized
EMPIRE RESORTS INC 0.0%
Value ($000) $508 Shares 54,673 Est. Cost $19.29 Unrealized
ACETO CORP 0.0%
Value ($000) $507 Shares 224,705 Est. Cost $16.71 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $507 Shares 89,474 Est. Cost $9.74 Unrealized -22.1%
OVLY OAK VALLEY BANCORP 0.0%
Value ($000) $505 Shares 25,741 Est. Cost $21.23 Unrealized -1.2%
ATTUNITY LTD 0.0%
Value ($000) $505 Shares 26,766 Est. Cost $13.52 Unrealized
LAKE LAKELAND INDUSTRIES INC 0.0%
Value ($000) $504 Shares 37,914 Est. Cost $7.91 Unrealized +69.3%
HCM HUTCHISON CHINA MEDITECH-ADR 0.0%
Value ($000) $500 Shares 15,546 Est. Cost $30.26 Unrealized
GNE GENIE ENERGY LTD-B 0.0%
Value ($000) $498 Shares 92,286 Est. Cost $9.55 Unrealized -41.6%
RAMACO RESOURCES INC 0.0%
Value ($000) $498 Shares 66,816 Est. Cost $8.80 Unrealized
QIWI PLC-SPONSORED ADR 0.0%
Value ($000) $495 Shares 37,599 Est. Cost $22.70 Unrealized
TRANSLATE BIO INC 0.0%
Value ($000) $491 Shares 49,132 Est. Cost $9.99 Unrealized
AQUINOX PHARMACEUTICALS INC 0.0%
Value ($000) $486 Shares 166,203 Est. Cost $11.93 Unrealized
SUNCOKE ENERGY PARTNERS LP 0.0%
Value ($000) $486 Shares 31,928 Est. Cost $15.56 Unrealized
OMEX ODYSSEY MARINE EXPLORATION 0.0%
Value ($000) $484 Shares 59,795 Est. Cost $5.97 Unrealized +32.2%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $483 Shares 11,284 Est. Cost $42.80 Unrealized
BLUE APRON HOLDINGS INC-A 0.0%
Value ($000) $482 Shares 280,245 Est. Cost $3.77 Unrealized
CALUMET SPECIALTY PRODUCTS 0.0%
Value ($000) $481 Shares 75,282 Est. Cost $11.91 Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $481 Shares 148,929 Est. Cost $1.33 Unrealized +166.4%
COSAN LTD-CLASS A SHARES 0.0%
Value ($000) $480 Shares 71,362 Est. Cost $8.36 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $480 Shares 62,510 Est. Cost $11.39 Unrealized -22.7%
HUTTIG BUILDING PRODUCTS INC 0.0%
Value ($000) $479 Shares 113,703 Est. Cost $6.45 Unrealized
VBI VACCINES INC 0.0%
Value ($000) $478 Shares 197,593 Est. Cost $3.36 Unrealized
EATON VANCE CA MUNI INC TRST 0.0%
Value ($000) $476 Shares 42,414 Est. Cost $12.04 Unrealized
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value ($000) $475 Shares 80,923 Est. Cost $7.22 Unrealized
LRAD CORP 0.0%
Value ($000) $470 Shares 153,623 Est. Cost $1.48 Unrealized
AUBN AUBURN NATL BANCORPORATION 0.0%
Value ($000) $466 Shares 12,165 Est. Cost $33.61 Unrealized +6.3%
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $466 Shares 139,983 Est. Cost $3.18 Unrealized
TEMPLETON EMERGING MKTS FND 0.0%
Value ($000) $464 Shares 31,651 Est. Cost $14.66 Unrealized
IXJ ISHARES GLOBAL HEALTHCARE ET 0.0%
Value ($000) $464 Shares 7,380 Est. Cost $84.42 Unrealized
CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $463 Shares 1,027,121 Est. Cost $13.58 Unrealized
CEL-SCI CORP 0.0%
Value ($000) $463 Shares 114,469 Est. Cost $2.14 Unrealized
ELECTROCORE INC 0.0%
Value ($000) $462 Shares 33,054 Est. Cost $13.98 Unrealized
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value ($000) $462 Shares 57,576 Est. Cost $8.23 Unrealized
GTY TECHNOLOGY HOLDINGS IN-A 0.0%
Value ($000) $460 Shares 45,430 Est. Cost $9.97 Unrealized
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value ($000) $458 Shares 91,671 Est. Cost $6.99 Unrealized
MCHX MARCHEX INC-CLASS B 0.0%
Value ($000) $456 Shares 164,240 Est. Cost $5.84 Unrealized -51.0%
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $455 Shares 28,021 Est. Cost $16.24 Unrealized
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value ($000) $454 Shares 24,861 Est. Cost $17.72 Unrealized +3.7%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $454 Shares 42,908 Est. Cost $7.09 Unrealized +15.5%
THUNDER BRIDGE ACQ 0.0%
Value ($000) $450 Shares 1,000,000 Est. Cost $0.45 Unrealized
DOMINION ENERGY MIDSTREAM PA 0.0%
Value ($000) $447 Shares 25,000 Est. Cost $17.88 Unrealized
APOLLO ENDOSURGERY INC 0.0%
Value ($000) $446 Shares 62,325 Est. Cost $7.16 Unrealized
QUANTUM CORP 0.0%
Value ($000) $445 Shares 185,591 Est. Cost $0.97 Unrealized
WINSF WINS FINANCE HOLDINGS INC 0.0%
Value ($000) $443 Shares 9,151 Est. Cost $141.03 Unrealized -52.6%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $443 Shares 83,213 Est. Cost $14.17 Unrealized
AIRG AIRGAIN INC 0.0%
Value ($000) $443 Shares 33,784 Est. Cost $14.54 Unrealized -22.8%
CVR REFINING LP 0.0%
Value ($000) $443 Shares 22,533 Est. Cost $19.66 Unrealized
DOVER DOWNS GAMING & ENTERTA 0.0%
Value ($000) $442 Shares 155,826 Est. Cost $2.59 Unrealized
PACIFIC ETHANOL INC 0.0%
Value ($000) $440 Shares 232,092 Est. Cost $9.26 Unrealized
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value ($000) $440 Shares 6,451 Est. Cost $20.00 Unrealized -0.7%
DESTINATION MATERNITY CORP 0.0%
Value ($000) $440 Shares 94,509 Est. Cost $19.04 Unrealized
RADISYS CORP 0.0%
Value ($000) $439 Shares 269,929 Est. Cost $3.86 Unrealized
AMERIGAS PARTNERS-LP 0.0%
Value ($000) $438 Shares 11,104 Est. Cost $39.45 Unrealized
REGALWOOD GLOBAL ENERGY-CW22 0.0%
Value ($000) $438 Shares 300,000 Est. Cost $1.01 Unrealized
TAPIMMUNE INC 0.0%
Value ($000) $438 Shares 48,482 Est. Cost $9.38 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $435 Shares 24,898 Est. Cost $16.48 Unrealized 0.0%
INTERNATIONAL MONEY EXP-CW22 0.0%
Value ($000) $435 Shares 223,300 Est. Cost $1.95 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $433 Shares 94,870 Est. Cost $7.18 Unrealized -32.2%
SWISS HELVETIA FUND 0.0%
Value ($000) $432 Shares 50,766 Est. Cost $8.51 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $431 Shares 64,985 Est. Cost $5.21 Unrealized +7.7%
FRED'S INC-CLASS A 0.0%
Value ($000) $431 Shares 211,377 Est. Cost $12.45 Unrealized
EVINE LIVE INC 0.0%
Value ($000) $430 Shares 374,408 Est. Cost $4.52 Unrealized
XBIT XBIOTECH INC 0.0%
Value ($000) $429 Shares 135,163 Est. Cost $11.75 Unrealized -71.4%
ACIU AC IMMUNE SA 0.0%
Value ($000) $427 Shares 53,495 Est. Cost $12.41 Unrealized -19.0%
PC-TEL INC 0.0%
Value ($000) $427 Shares 91,839 Est. Cost $7.68 Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $424 Shares 24,294 Est. Cost $8.90 Unrealized 0.0%
INVE IDENTIV INC 0.0%
Value ($000) $424 Shares 71,264 Est. Cost $8.81 Unrealized -37.6%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $423 Shares 341,791 Est. Cost $2.56 Unrealized -45.9%
FPH FIVE POINT HOLDINGS LLC-CL A 0.0%
Value ($000) $423 Shares 45,000 Est. Cost $13.67 Unrealized -19.6%
STARTEK INC 0.0%
Value ($000) $422 Shares 63,823 Est. Cost $9.49 Unrealized
OTONOMY INC 0.0%
Value ($000) $421 Shares 153,261 Est. Cost $20.34 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $421 Shares 26,118 Est. Cost $4.17 Unrealized +96.1%
NRP NATURAL RESOURCE PARTNERS LP 0.0%
Value ($000) $420 Shares 13,573 Est. Cost $30.94 Unrealized
BYSI BEYONDSPRING INC 0.0%
Value ($000) $420 Shares 16,769 Est. Cost $30.03 Unrealized -18.9%
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $420 Shares 58,440 Est. Cost $5.77 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $420 Shares 826,976 Est. Cost $3.27 Unrealized
SENOMYX INC 0.0%
Value ($000) $416 Shares 281,754 Est. Cost $4.10 Unrealized
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value ($000) $411 Shares 111,189 Est. Cost $6.55 Unrealized -43.9%
OPHTHOTECH CORP 0.0%
Value ($000) $410 Shares 173,774 Est. Cost $39.40 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $408 Shares 41,545 Est. Cost $9.58 Unrealized -17.5%
COASTWAY BANCORP INC 0.0%
Value ($000) $406 Shares 14,419 Est. Cost $27.66 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $405 Shares 75,289 Est. Cost $6.24 Unrealized
BROOKFIELD ASSET MANAGE-CL A 0.0%
Value ($000) $405 Shares 9,099 Est. Cost $39.03 Unrealized
PDL COMMUNITY BANCORP 0.0%
Value ($000) $404 Shares 26,782 Est. Cost $15.58 Unrealized
GTX INC 0.0%
Value ($000) $403 Shares 256,744 Est. Cost $3.63 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $402 Shares 105,273 Est. Cost $4.33 Unrealized
STEEL CONNECT INC 0.0%
Value ($000) $402 Shares 189,164 Est. Cost $2.12 Unrealized
VNET 21VIANET GROUP INC-ADR 0.0%
Value ($000) $402 Shares 39,828 Est. Cost $11.67 Unrealized
OLD POINT FINANCIAL CORP 0.0%
Value ($000) $402 Shares 13,448 Est. Cost $32.59 Unrealized
ASYS AMTECH SYSTEMS INC 0.0%
Value ($000) $400 Shares 74,914 Est. Cost $8.31 Unrealized -34.0%
ID SYSTEMS INC 0.0%
Value ($000) $393 Shares 56,581 Est. Cost $5.56 Unrealized
GREAT ELM CAPITAL GROUP INC 0.0%
Value ($000) $390 Shares 120,123 Est. Cost $3.95 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $390 Shares 74,797 Est. Cost $13.96 Unrealized
CITIZENS FIRST CORP 0.0%
Value ($000) $387 Shares 14,760 Est. Cost $23.78 Unrealized
DIFFERENTIAL BRANDS GROUP IN 0.0%
Value ($000) $387 Shares 95,510 Est. Cost $4.31 Unrealized
HOPFED BANCORP INC 0.0%
Value ($000) $386 Shares 22,075 Est. Cost $11.86 Unrealized
NUVEEN MD QUAL MUNI INC FD 0.0%
Value ($000) $383 Shares 32,519 Est. Cost $13.07 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $383 Shares 8,125 Est. Cost $25.02 Unrealized +85.7%
CAPSTONE TURBINE CORP 0.0%
Value ($000) $382 Shares 382,557 Est. Cost $1.29 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $382 Shares 75,572 Est. Cost $6.80 Unrealized -27.2%
STEIN MART INC 0.0%
Value ($000) $378 Shares 160,928 Est. Cost $12.35 Unrealized
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $378 Shares 22,257 Est. Cost $16.55 Unrealized 0.0%
DWS MUNICIPAL INCOME TRUST 0.0%
Value ($000) $376 Shares 35,853 Est. Cost $10.49 Unrealized
HENNESSY CAPITAL ACQUIS-CW24 0.0%
Value ($000) $375 Shares 250,000 Est. Cost $1.50 Unrealized
BANCO SANTANDER MEXICO -ADR 0.0%
Value ($000) $375 Shares 48,472 Est. Cost $7.74 Unrealized
MATINAS BIOPHARMA HOLDINGS I 0.0%
Value ($000) $374 Shares 406,733 Est. Cost $1.63 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $374 Shares 56,703 Est. Cost $8.79 Unrealized -33.5%
EATON VANCE NJ MUNICIPAL INC 0.0%
Value ($000) $371 Shares 32,502 Est. Cost $11.66 Unrealized
CCU CIA CERVECERIAS UNI-SPON ADR 0.0%
Value ($000) $370 Shares 13,280 Est. Cost $24.92 Unrealized
PAPA MURPHY'S HOLDINGS INC 0.0%
Value ($000) $370 Shares 71,313 Est. Cost $17.45 Unrealized
XVMMX DELAWARE INV MINN MUNI II 0.0%
Value ($000) $370 Shares 31,141 Est. Cost $12.40 Unrealized
SEARS HOLDINGS CORP 0.0%
Value ($000) $369 Shares 382,135 Est. Cost $26.93 Unrealized
SECOND SIGHT MEDICAL PRODUCT 0.0%
Value ($000) $368 Shares 193,688 Est. Cost $3.53 Unrealized
ENIC ENEL CHILE SA-ADR 0.0%
Value ($000) $367 Shares 73,312 Est. Cost $6.18 Unrealized
BLACKROCK MUNIYIELD CALI FD 0.0%
Value ($000) $366 Shares 28,791 Est. Cost $13.32 Unrealized
CAPITAL PRODUCT PARTNERS LP 0.0%
Value ($000) $363 Shares 130,898 Est. Cost $3.47 Unrealized
PURE ACQUISITION CORP 0.0%
Value ($000) $359 Shares 37,000 Est. Cost $9.62 Unrealized
PNRG PRIMEENERGY CORP 0.0%
Value ($000) $359 Shares 4,839 Est. Cost $47.27 Unrealized +55.0%
NEWT NEWTEK BUSINESS SERVICES COR 0.0%
Value ($000) $357 Shares 17,076 Est. Cost $18.95 Unrealized +15.6%
REALNETWORKS INC 0.0%
Value ($000) $354 Shares 120,691 Est. Cost $6.72 Unrealized
RMNI RIMINI STREET INC 0.0%
Value ($000) $352 Shares 55,957 Est. Cost $6.81 Unrealized -5.4%
DTF TAX-FREE INCOME INC 0.0%
Value ($000) $347 Shares 27,059 Est. Cost $13.53 Unrealized
KEMPHARM INC 0.0%
Value ($000) $346 Shares 72,272 Est. Cost $11.51 Unrealized
NUVEEN PA QUAL MUNI INC FD 0.0%
Value ($000) $344 Shares 27,636 Est. Cost $12.77 Unrealized
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%
Value ($000) $344 Shares 55,690 Est. Cost $6.42 Unrealized
BLACKROCK MUNIHOLDINGS CA QU 0.0%
Value ($000) $343 Shares 27,386 Est. Cost $13.09 Unrealized
STRATA SKIN SCIENCES INC 0.0%
Value ($000) $341 Shares 96,605 Est. Cost $3.53 Unrealized
ZOSANO PHARMA CORP 0.0%
Value ($000) $334 Shares 81,829 Est. Cost $4.08 Unrealized
WPP WPP PLC-SPONSORED ADR 0.0%
Value ($000) $332 Shares 4,541 Est. Cost $102.53 Unrealized
URBAN ONE INC 0.0%
Value ($000) $330 Shares 165,460 Est. Cost $2.25 Unrealized
STAGE STORES INC 0.0%
Value ($000) $330 Shares 167,530 Est. Cost $18.65 Unrealized
SEACHANGE INTERNATIONAL INC 0.0%
Value ($000) $329 Shares 184,042 Est. Cost $6.62 Unrealized
NTIC NORTHERN TECHNOLOGIES INTL 0.0%
Value ($000) $329 Shares 9,492 Est. Cost $14.14 Unrealized +12.0%
CIZN CITIZENS HOLDING COMPANY 0.0%
Value ($000) $328 Shares 13,960 Est. Cost $12.35 Unrealized +31.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $325 Shares 94,205 Est. Cost $7.19 Unrealized -58.8%
TORCHLIGHT ENERGY RESOURCES 0.0%
Value ($000) $325 Shares 339,206 Est. Cost $1.56 Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $325 Shares 162,882 Est. Cost $3.60 Unrealized
PRQR PROQR THERAPEUTICS NV 0.0%
Value ($000) $325 Shares 16,818 Est. Cost $6.93 Unrealized +53.5%
SUPPORT.COM INC 0.0%
Value ($000) $324 Shares 111,827 Est. Cost $2.19 Unrealized
RFIL RF INDUSTRIES LTD 0.0%
Value ($000) $324 Shares 45,686 Est. Cost $5.98 Unrealized +54.5%
MACKINAC FINANCIAL CORP 0.0%
Value ($000) $323 Shares 19,994 Est. Cost $16.55 Unrealized
NL NL INDUSTRIES 0.0%
Value ($000) $322 Shares 53,808 Est. Cost $6.03 Unrealized -11.3%
CURIS INC 0.0%
Value ($000) $320 Shares 180,014 Est. Cost $1.72 Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $320 Shares 432,407 Est. Cost $2.93 Unrealized
BEASLEY BROADCAST GRP INC -A 0.0%
Value ($000) $319 Shares 46,290 Est. Cost $9.33 Unrealized
BK TECHNOLOGIES INC 0.0%
Value ($000) $319 Shares 78,830 Est. Cost $3.69 Unrealized
TARO PHARMACEUTICAL INDUS 0.0%
Value ($000) $318 Shares 3,237 Est. Cost $131.48 Unrealized
JAKKS PACIFIC INC 0.0%
Value ($000) $317 Shares 124,489 Est. Cost $8.01 Unrealized
PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $316 Shares 156,451 Est. Cost $9.96 Unrealized
YTRA YATRA ONLINE INC 0.0%
Value ($000) $316 Shares 56,710 Est. Cost $8.98 Unrealized -38.5%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $315 Shares 26,247 Est. Cost $10.10 Unrealized 0.0%
ONCOSEC MEDICAL INC 0.0%
Value ($000) $315 Shares 225,283 Est. Cost $2.51 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $314 Shares 245,824 Est. Cost $5.63 Unrealized -68.5%
HUNT COMPANIES FINANCE TRUST 0.0%
Value ($000) $314 Shares 83,765 Est. Cost $3.40 Unrealized
NEW IRELAND FUND INC 0.0%
Value ($000) $314 Shares 29,827 Est. Cost $11.92 Unrealized
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $313 Shares 74,849 Est. Cost $4.86 Unrealized
EIDOS THERAPEUTICS INC 0.0%
Value ($000) $312 Shares 31,362 Est. Cost $9.95 Unrealized
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value ($000) $311 Shares 116,958 Est. Cost $10.24 Unrealized -71.4%
RDVT RED VIOLET INC 0.0%
Value ($000) $311 Shares 47,912 Est. Cost $6.06 Unrealized +19.4%
CONFORMIS INC 0.0%
Value ($000) $309 Shares 291,785 Est. Cost $8.87 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $309 Shares 9,476 Est. Cost $11.02 Unrealized +7.2%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $309 Shares 84,762 Est. Cost $12.04 Unrealized -53.7%
UMC UNITED MICROELECTRON-SP ADR 0.0%
Value ($000) $308 Shares 119,791 Est. Cost $2.70 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $305 Shares 24,758 Est. Cost $11.23 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $301 Shares 51,041 Est. Cost $15.05 Unrealized -43.3%
CGI GROUP INC - CLASS A 0.0%
Value ($000) $298 Shares 4,628 Est. Cost $56.94 Unrealized
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value ($000) $297 Shares 76,890 Est. Cost $3.86 Unrealized
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value ($000) $297 Shares 22,923 Est. Cost $14.19 Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $297 Shares 120,918 Est. Cost $3.76 Unrealized -21.4%
LEAP THERAPEUTICS INC 0.0%
Value ($000) $296 Shares 38,117 Est. Cost $8.87 Unrealized
VILLAGE BANK AND TRUST FINAN 0.0%
Value ($000) $296 Shares 8,883 Est. Cost $22.63 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $295 Shares 50,285 Est. Cost $11.08 Unrealized
CERECOR INC 0.0%
Value ($000) $294 Shares 63,039 Est. Cost $3.95 Unrealized
MITCHAM INDUSTRIES INC 0.0%
Value ($000) $293 Shares 70,654 Est. Cost $15.56 Unrealized
EATON VANCE NY MUNICIPAL INC 0.0%
Value ($000) $292 Shares 24,975 Est. Cost $12.81 Unrealized
LTRX LANTRONIX INC 0.0%
Value ($000) $292 Shares 71,983 Est. Cost $3.61 Unrealized +6.7%
MCCLATCHY CO-CLASS A 0.0%
Value ($000) $291 Shares 34,203 Est. Cost $14.64 Unrealized
APARTMENT INVT & MGMT CO 6.875 0.0%
Value ($000) $290 Shares 11,241 Est. Cost $26.36 Unrealized
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $288 Shares 16,140 Est. Cost $19.99 Unrealized -9.1%
LEGACY ACQUISITION CORP-CW22 0.0%
Value ($000) $287 Shares 700,000 Est. Cost $0.33 Unrealized
CATASYS INC 0.0%
Value ($000) $286 Shares 22,265 Est. Cost $12.85 Unrealized
TECK TECK RESOURCES LTD-CLS B 0.0%
Value ($000) $283 Shares 11,760 Est. Cost $27.97 Unrealized -14.1%
NUVEEN NY QUAL MUNI INC FD 0.0%
Value ($000) $283 Shares 23,046 Est. Cost $12.59 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $283 Shares 112,507 Est. Cost $2.26 Unrealized
INTT INTEST CORP 0.0%
Value ($000) $280 Shares 36,180 Est. Cost $4.44 Unrealized +82.1%
JASON INDUSTRIES INC 0.0%
Value ($000) $280 Shares 83,305 Est. Cost $5.99 Unrealized
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value ($000) $280 Shares 44,460 Est. Cost $8.23 Unrealized
MANU MANCHESTER UNITED PLC-CL A 0.0%
Value ($000) $280 Shares 12,473 Est. Cost $22.81 Unrealized 0.0%
MANNING & NAPIER INC 0.0%
Value ($000) $279 Shares 94,893 Est. Cost $8.66 Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $279 Shares 34,048 Est. Cost $11.49 Unrealized -19.3%
INTERXION HOLDING NV 0.0%
Value ($000) $278 Shares 4,132 Est. Cost $67.28 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $277 Shares 15,421 Est. Cost $12.59 Unrealized 0.0%
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value ($000) $277 Shares 48,610 Est. Cost $5.04 Unrealized +16.9%
DNB FINANCIAL CORP 0.0%
Value ($000) $277 Shares 7,516 Est. Cost $34.58 Unrealized
DREYFUS STRATEGIC MUNICIPALS 0.0%
Value ($000) $276 Shares 36,874 Est. Cost $7.67 Unrealized
VERSARTIS INC 0.0%
Value ($000) $276 Shares 197,149 Est. Cost $19.05 Unrealized
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value ($000) $275 Shares 52,985 Est. Cost $4.71 Unrealized -16.8%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $274 Shares 41,150 Est. Cost $16.17 Unrealized -33.3%
DWS STRATEGIC MUNICIPAL INCO 0.0%
Value ($000) $274 Shares 25,917 Est. Cost $10.57 Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value ($000) $274 Shares 46,538 Est. Cost $5.39 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $274 Shares 62,280 Est. Cost $9.69 Unrealized
CZWI CITIZENS COMMUNITY BANCORP I 0.0%
Value ($000) $272 Shares 19,448 Est. Cost $8.98 Unrealized +34.7%
TRAVELCENTERS OF AMERICA LLC 0.0%
Value ($000) $271 Shares 47,804 Est. Cost $5.77 Unrealized
NUVEEN CA AMT-FR MUNI INC FD 0.0%
Value ($000) $271 Shares 21,089 Est. Cost $13.54 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $271 Shares 9,454 Est. Cost $29.07 Unrealized
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $271 Shares 5,170 Est. Cost $43.63 Unrealized +1.9%
CUI GLOBAL INC 0.0%
Value ($000) $270 Shares 121,210 Est. Cost $8.30 Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $270 Shares 127,480 Est. Cost $15.06 Unrealized
OPES ACQUISITION CORP-CW23 0.0%
Value ($000) $269 Shares 672,912 Est. Cost $0.35 Unrealized
KTCC KEY TRONIC CORP 0.0%
Value ($000) $269 Shares 35,271 Est. Cost $10.84 Unrealized -28.3%
POAGE BANKSHARES INC 0.0%
Value ($000) $268 Shares 10,590 Est. Cost $25.31 Unrealized
FRD FRIEDMAN INDUSTRIES 0.0%
Value ($000) $268 Shares 28,460 Est. Cost $8.37 Unrealized +6.7%
XZFGX VIRTUS TOTAL RETURN FUND INC 0.0%
Value ($000) $267 Shares 25,397 Est. Cost $10.51 Unrealized
ANCHOR BANCORP 0.0%
Value ($000) $266 Shares 9,419 Est. Cost $25.13 Unrealized
VIVUS INC 0.0%
Value ($000) $265 Shares 60,155 Est. Cost $4.41 Unrealized
KEQU KEWAUNEE SCIENTIFIC CP 0.0%
Value ($000) $264 Shares 8,408 Est. Cost $21.58 Unrealized +47.6%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $264 Shares 56,983 Est. Cost $7.99 Unrealized -44.0%
VNCE VINCE HOLDING CORP 0.0%
Value ($000) $263 Shares 17,850 Est. Cost $7.54 Unrealized +150.6%
FTD COS INC 0.0%
Value ($000) $262 Shares 99,818 Est. Cost $24.31 Unrealized
CREDIT SUISSE GROUP-SPON ADR 0.0%
Value ($000) $262 Shares 17,588 Est. Cost $14.70 Unrealized
VIRTUS GLOBAL MULTI-SECTOR 0.0%
Value ($000) $262 Shares 19,827 Est. Cost $13.21 Unrealized
BALLANTYNE STRONG INC 0.0%
Value ($000) $262 Shares 65,729 Est. Cost $4.33 Unrealized
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value ($000) $262 Shares 25,327 Est. Cost $8.45 Unrealized -21.1%
VNRX VOLITIONRX LTD 0.0%
Value ($000) $261 Shares 100,890 Est. Cost $3.80 Unrealized -45.9%
ATOM ATOMERA INC 0.0%
Value ($000) $261 Shares 43,689 Est. Cost $5.64 Unrealized -1.7%
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $261 Shares 22,574 Est. Cost $19.77 Unrealized
REXAHN PHARMACEUTICALS INC 0.0%
Value ($000) $260 Shares 146,083 Est. Cost $2.85 Unrealized
VEDANTA LTD-ADR 0.0%
Value ($000) $259 Shares 20,259 Est. Cost $9.54 Unrealized
SYNACOR INC 0.0%
Value ($000) $257 Shares 160,983 Est. Cost $3.07 Unrealized
PSO PEARSON PLC-SPONSORED ADR 0.0%
Value ($000) $255 Shares 22,191 Est. Cost $9.93 Unrealized
THESTREET INC 0.0%
Value ($000) $255 Shares 116,060 Est. Cost $2.08 Unrealized
CIG CIA ENERGETICA DE-SPON ADR 0.0%
Value ($000) $253 Shares 148,347 Est. Cost $2.47 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $253 Shares 13,383 Est. Cost $18.90 Unrealized
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value ($000) $251 Shares 111,083 Est. Cost $4.78 Unrealized -57.8%
QUMU CORP 0.0%
Value ($000) $250 Shares 92,861 Est. Cost $7.74 Unrealized
MERUS NV 0.0%
Value ($000) $249 Shares 12,614 Est. Cost $22.75 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $249 Shares 19,162 Est. Cost $8.42 Unrealized -22.0%
CVV CVD EQUIPMENT CORP 0.0%
Value ($000) $248 Shares 40,414 Est. Cost $9.95 Unrealized -33.7%
FIVE STAR SENIOR LIVING INC 0.0%
Value ($000) $248 Shares 288,827 Est. Cost $4.57 Unrealized
JOHN HANCOCK TAX-ADVANTAGED 0.0%
Value ($000) $248 Shares 33,538 Est. Cost $7.39 Unrealized
IRIX IRIDEX CORP 0.0%
Value ($000) $246 Shares 38,849 Est. Cost $11.05 Unrealized -32.7%
MGIC MAGIC SOFTWARE ENTERPRISES 0.0%
Value ($000) $246 Shares 29,004 Est. Cost $5.24 Unrealized +31.7%
BLUE CAPITAL REINSURANCE HOL 0.0%
Value ($000) $246 Shares 24,122 Est. Cost $17.90 Unrealized
HEAT BIOLOGICS INC 0.0%
Value ($000) $245 Shares 122,984 Est. Cost $2.15 Unrealized
VOLT INFO SCIENCES INC 0.0%
Value ($000) $244 Shares 63,589 Est. Cost $8.01 Unrealized
WHEELER REAL ESTATE INVESTME 0.0%
Value ($000) $243 Shares 56,779 Est. Cost $9.11 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $243 Shares 6,746 Est. Cost $36.02 Unrealized
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value ($000) $242 Shares 151,477 Est. Cost $4.23 Unrealized -54.1%
CHARAH SOLUTIONS INC 0.0%
Value ($000) $241 Shares 30,515 Est. Cost $7.90 Unrealized
BLACKROCK ENHANCED INTERNATI 0.0%
Value ($000) $240 Shares 41,916 Est. Cost $5.73 Unrealized
HAYMAKER ACQUISITION CO-CW22 0.0%
Value ($000) $240 Shares 200,000 Est. Cost $0.80 Unrealized
FTE NETWORKS INC 0.0%
Value ($000) $239 Shares 20,485 Est. Cost $16.80 Unrealized
ALLIANZGI NFJ DIVIDEND INTER 0.0%
Value ($000) $239 Shares 18,317 Est. Cost $13.05 Unrealized
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value ($000) $239 Shares 5,228 Est. Cost $45.72 Unrealized
REED'S INC 0.0%
Value ($000) $239 Shares 73,731 Est. Cost $4.44 Unrealized
CLEMENTIA PHARMACEUTICALS IN 0.0%
Value ($000) $237 Shares 21,321 Est. Cost $15.75 Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $236 Shares 37,340 Est. Cost $10.74 Unrealized
UQM TECHNOLOGIES INC 0.0%
Value ($000) $236 Shares 180,636 Est. Cost $1.68 Unrealized
CLLS CELLECTIS - ADR 0.0%
Value ($000) $236 Shares 8,366 Est. Cost $28.21 Unrealized
SBFG SB FINANCIAL GROUP INC 0.0%
Value ($000) $235 Shares 11,593 Est. Cost $17.69 Unrealized +8.4%
MFG MIZUHO FINANCIAL GROUP-ADR 0.0%
Value ($000) $235 Shares 67,237 Est. Cost $3.58 Unrealized
NAII NATURAL ALTERNATIVES INTL 0.0%
Value ($000) $234 Shares 23,978 Est. Cost $5.53 Unrealized +79.6%
PRECISION DRILLING CORP 0.0%
Value ($000) $233 Shares 67,764 Est. Cost $3.24 Unrealized
STTO SITO MOBILE LTD 0.0%
Value ($000) $233 Shares 131,211 Est. Cost $4.01 Unrealized -47.9%
CATABASIS PHARMACEUTICALS IN 0.0%
Value ($000) $232 Shares 290,471 Est. Cost $1.80 Unrealized
PENSARE ACQUISITION CORP-CW 0.0%
Value ($000) $230 Shares 500,000 Est. Cost $0.64 Unrealized
BKSC BANK OF SOUTH CAROLINA CORP 0.0%
Value ($000) $229 Shares 11,294 Est. Cost $10.20 Unrealized +41.4%
ADVAXIS INC 0.0%
Value ($000) $229 Shares 243,964 Est. Cost $9.08 Unrealized
STM STMICROELECTRONICS NV-NY SHS 0.0%
Value ($000) $228 Shares 12,471 Est. Cost $18.28 Unrealized
GLBZ GLEN BURNIE BANCORP 0.0%
Value ($000) $228 Shares 18,661 Est. Cost $8.50 Unrealized +11.2%
AUTOWEB INC 0.0%
Value ($000) $228 Shares 77,300 Est. Cost $6.39 Unrealized
NOVA LIFESTYLE INC 0.0%
Value ($000) $227 Shares 130,824 Est. Cost $3.36 Unrealized
DFB HEALTHCARE ACQUISIT - WA 0.0%
Value ($000) $227 Shares 148,633 Est. Cost $1.40 Unrealized
NEON THERAPEUTICS INC 0.0%
Value ($000) $226 Shares 26,568 Est. Cost $8.51 Unrealized
ZOMEDICA PHARMACEUTICALS COR 0.0%
Value ($000) $225 Shares 120,590 Est. Cost $2.21 Unrealized
RNGR RANGER ENERGY SERVICES INC 0.0%
Value ($000) $223 Shares 26,658 Est. Cost $13.90 Unrealized -34.6%
SHARPSPRING INC 0.0%
Value ($000) $223 Shares 15,949 Est. Cost $13.98 Unrealized
TARENA INTERNATIONAL INC-ADR 0.0%
Value ($000) $223 Shares 27,518 Est. Cost $12.77 Unrealized
AMERICA FIRST MULTIFAMILY IN 0.0%
Value ($000) $223 Shares 39,141 Est. Cost $5.69 Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value ($000) $223 Shares 17,318 Est. Cost $11.95 Unrealized -11.0%
BELLEROPHON THERAPEUTICS INC 0.0%
Value ($000) $222 Shares 205,863 Est. Cost $1.75 Unrealized
AFFIMED NV 0.0%
Value ($000) $222 Shares 51,220 Est. Cost $2.71 Unrealized
ESP ESPEY MFG & ELECTRONICS CORP 0.0%
Value ($000) $220 Shares 7,373 Est. Cost $21.18 Unrealized 0.0%
CHT CHUNGHWA TELECOM LT-SPON ADR 0.0%
Value ($000) $220 Shares 6,145 Est. Cost $31.25 Unrealized
APPLIED DNA SCIENCES INC 0.0%
Value ($000) $219 Shares 147,307 Est. Cost $3.04 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $219 Shares 11,586 Est. Cost $5.32 Unrealized +46.6%
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $219 Shares 26,297 Est. Cost $10.53 Unrealized -14.3%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $219 Shares 45,300 Est. Cost $7.06 Unrealized
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $217 Shares 98,097 Est. Cost $2.25 Unrealized +10.0%
MT ARCELORMITTAL-NY REGISTERED 0.0%
Value ($000) $216 Shares 7,008 Est. Cost $31.99 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $214 Shares 86,219 Est. Cost $2.67 Unrealized
SEARS HOMETOWN AND OUTLET ST 0.0%
Value ($000) $214 Shares 75,298 Est. Cost $23.08 Unrealized
DAIO DATA I/O CORP 0.0%
Value ($000) $214 Shares 40,918 Est. Cost $8.70 Unrealized -35.4%
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $213 Shares 27,717 Est. Cost $5.69 Unrealized +26.9%
NMR NOMURA HOLDINGS INC-SPON ADR 0.0%
Value ($000) $213 Shares 44,576 Est. Cost $5.77 Unrealized
AEGON N.V.-NY REG SHR 0.0%
Value ($000) $213 Shares 33,196 Est. Cost $5.49 Unrealized
ICAD INC 0.0%
Value ($000) $212 Shares 73,148 Est. Cost $5.37 Unrealized
TS TENARIS SA-ADR 0.0%
Value ($000) $212 Shares 6,328 Est. Cost $34.87 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $211 Shares 71,490 Est. Cost $3.73 Unrealized -39.1%
INTERPACE DIAGNOSTICS GROUP 0.0%
Value ($000) $209 Shares 135,723 Est. Cost $1.17 Unrealized
FAMOUS DAVE'S OF AMERICA 0.0%
Value ($000) $209 Shares 32,050 Est. Cost $19.97 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $208 Shares 61,245 Est. Cost $7.25 Unrealized -40.0%
BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value ($000) $206 Shares 4,972 Est. Cost $41.43 Unrealized
AEVI GENOMIC MEDICINE INC 0.0%
Value ($000) $206 Shares 167,547 Est. Cost $4.81 Unrealized
UBS UBS GROUP AG-REG 0.0%
Value ($000) $204 Shares 13,009 Est. Cost $17.69 Unrealized -11.1%
QUOTIENT LTD 0.0%
Value ($000) $203 Shares 27,011 Est. Cost $7.30 Unrealized
MOLECULIN BIOTECH INC 0.0%
Value ($000) $202 Shares 126,497 Est. Cost $1.84 Unrealized
MTLS MATERIALISE NV-ADR 0.0%
Value ($000) $201 Shares 14,582 Est. Cost $12.96 Unrealized
REVOLUTION LIGHTING TECHNOLO 0.0%
Value ($000) $199 Shares 70,265 Est. Cost $5.95 Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $198 Shares 55,568 Est. Cost $3.56 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $198 Shares 57,439 Est. Cost $4.28 Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $198 Shares 136,736 Est. Cost $1.98 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $197 Shares 23,036 Est. Cost $4.25 Unrealized +71.5%
GREEN PLAINS PARTNERS LP 0.0%
Value ($000) $197 Shares 13,251 Est. Cost $17.13 Unrealized
CYTRX CORP 0.0%
Value ($000) $195 Shares 186,584 Est. Cost $1.60 Unrealized
LEGACY RESERVES INC 0.0%
Value ($000) $195 Shares 40,309 Est. Cost $4.84 Unrealized
EDGE THERAPEUTICS INC 0.0%
Value ($000) $193 Shares 235,810 Est. Cost $8.87 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $193 Shares 180,933 Est. Cost $5.23 Unrealized
IMPRIMIS PHARMACEUTICALS INC 0.0%
Value ($000) $191 Shares 68,853 Est. Cost $4.36 Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $191 Shares 26,137 Est. Cost $7.31 Unrealized
ELLINGTON FINANCIAL LLC 0.0%
Value ($000) $190 Shares 11,926 Est. Cost $15.93 Unrealized
FIRST TRUST NEW OPPORTUNITIE 0.0%
Value ($000) $189 Shares 19,712 Est. Cost $9.59 Unrealized
EDGEWATER TECHNOLOGY INC 0.0%
Value ($000) $188 Shares 37,499 Est. Cost $6.26 Unrealized
NUVEEN MA QUAL MUNI INC FD 0.0%
Value ($000) $188 Shares 15,810 Est. Cost $12.41 Unrealized
BT GROUP PLC-SPON ADR 0.0%
Value ($000) $188 Shares 12,741 Est. Cost $20.60 Unrealized
WELLS FARGO GLOBAL DIVIDEND 0.0%
Value ($000) $188 Shares 35,613 Est. Cost $5.28 Unrealized
BWEN BROADWIND ENERGY INC 0.0%
Value ($000) $183 Shares 84,042 Est. Cost $5.78 Unrealized -60.8%
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $182 Shares 15,214 Est. Cost $11.96 Unrealized
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $182 Shares 13,164 Est. Cost $20.36 Unrealized -24.1%
MEDLEY MANAGEMENT INC - A 0.0%
Value ($000) $182 Shares 34,755 Est. Cost $7.66 Unrealized
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value ($000) $181 Shares 37,467 Est. Cost $7.15 Unrealized
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value ($000) $181 Shares 67,212 Est. Cost $3.98 Unrealized -30.3%
3PEA INTERNATIONAL INC 0.0%
Value ($000) $180 Shares 49,147 Est. Cost $3.66 Unrealized
HHS HARTE-HANKS INC 0.0%
Value ($000) $180 Shares 25,337 Est. Cost $10.08 Unrealized -12.5%
LPTH LIGHTPATH TECHNOLOGIES INC-A 0.0%
Value ($000) $179 Shares 88,989 Est. Cost $2.00 Unrealized +11.0%
EMMS EMMIS COMMUNICATIONS-CLASS A 0.0%
Value ($000) $177 Shares 33,957 Est. Cost $3.52 Unrealized +34.3%
AMERICAN RIVER BANKSHRS (CA) 0.0%
Value ($000) $175 Shares 11,472 Est. Cost $11.57 Unrealized
NXT-ID INC 0.0%
Value ($000) $175 Shares 134,194 Est. Cost $2.06 Unrealized
ORCHIDS PAPER PRODUCTS CO 0.0%
Value ($000) $175 Shares 53,203 Est. Cost $26.42 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $173 Shares 40,694 Est. Cost $5.67 Unrealized -15.7%
GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $169 Shares 217,344 Est. Cost $5.12 Unrealized
RUMBLEON INC-B 0.0%
Value ($000) $168 Shares 16,053 Est. Cost $10.47 Unrealized
NUVEEN TX QUAL MUNI INC FD 0.0%
Value ($000) $168 Shares 13,511 Est. Cost $12.76 Unrealized
NOVELION THERAPEUTICS INC 0.0%
Value ($000) $168 Shares 56,898 Est. Cost $5.51 Unrealized
COOL HOLDINGS INC 0.0%
Value ($000) $167 Shares 14,861 Est. Cost $11.24 Unrealized
US AUTO PARTS NETWORK INC 0.0%
Value ($000) $167 Shares 108,294 Est. Cost $2.46 Unrealized
LANDMARK INFRASTRUCTURE PART 0.0%
Value ($000) $167 Shares 12,077 Est. Cost $15.96 Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $166 Shares 720,207 Est. Cost $2.35 Unrealized
ASTERIAS BIOTHERAPEUTICS 0.0%
Value ($000) $165 Shares 126,959 Est. Cost $3.78 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $164 Shares 126,541 Est. Cost $3.91 Unrealized -71.8%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $164 Shares 56,742 Est. Cost $3.74 Unrealized -21.7%
CAMT CAMTEK LTD 0.0%
Value ($000) $162 Shares 18,904 Est. Cost $3.42 Unrealized +147.9%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $162 Shares 36,999 Est. Cost $7.35 Unrealized
WESTELL TECHNOLOGIES INC-A 0.0%
Value ($000) $161 Shares 60,615 Est. Cost $3.12 Unrealized
HUDSON GLOBAL INC 0.0%
Value ($000) $161 Shares 101,412 Est. Cost $2.39 Unrealized
MEDICAL TRANSCRIPTION BILLIN 0.0%
Value ($000) $159 Shares 30,694 Est. Cost $2.61 Unrealized
PPIH PERMA-PIPE INTERNATIONAL HOL 0.0%
Value ($000) $159 Shares 17,486 Est. Cost $8.47 Unrealized +8.6%
GALMED PHARMACEUTICALS LTD 0.0%
Value ($000) $159 Shares 11,746 Est. Cost $11.83 Unrealized
CHIASMA INC 0.0%
Value ($000) $158 Shares 44,047 Est. Cost $18.09 Unrealized
SOCIAL REALITY INC 0.0%
Value ($000) $158 Shares 42,438 Est. Cost $5.45 Unrealized
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $158 Shares 47,147 Est. Cost $4.95 Unrealized -36.4%
WIDEPOINT CORP 0.0%
Value ($000) $157 Shares 340,820 Est. Cost $1.26 Unrealized
OVASCIENCE INC 0.0%
Value ($000) $156 Shares 214,927 Est. Cost $12.07 Unrealized
NUVEEN OH QUAL MUNI INC FD 0.0%
Value ($000) $156 Shares 11,574 Est. Cost $13.76 Unrealized
SEVEN STARS CLOUD GROUP INC 0.0%
Value ($000) $155 Shares 40,987 Est. Cost $2.43 Unrealized
ASTA FUNDING INC 0.0%
Value ($000) $155 Shares 39,457 Est. Cost $8.79 Unrealized
BCOMF B COMMUNICATIONS LTD 0.0%
Value ($000) $154 Shares 15,825 Est. Cost $19.75 Unrealized -56.7%
MPVDF MOUNTAIN PROVINCE DIAMONDS 0.0%
Value ($000) $154 Shares 73,559 Est. Cost $3.60 Unrealized -40.0%
IEC ELECTRONICS CORP 0.0%
Value ($000) $153 Shares 29,162 Est. Cost $4.26 Unrealized
HUNTER MARITIME ACQUISITIO-W 0.0%
Value ($000) $153 Shares 664,850 Est. Cost $0.30 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $153 Shares 36,635 Est. Cost $3.64 Unrealized +26.0%
VICAL INC 0.0%
Value ($000) $153 Shares 111,688 Est. Cost $2.74 Unrealized
RDCM RADCOM LTD 0.0%
Value ($000) $153 Shares 13,668 Est. Cost $19.47 Unrealized -6.5%
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value ($000) $152 Shares 200,064 Est. Cost $6.52 Unrealized -85.9%
STARRETT (L.S.) CO -CL A 0.0%
Value ($000) $152 Shares 25,372 Est. Cost $12.96 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $151 Shares 88,481 Est. Cost $7.43 Unrealized
MAGICJACK VOCALTEC LTD 0.0%
Value ($000) $151 Shares 18,264 Est. Cost $8.54 Unrealized
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value ($000) $151 Shares 46,642 Est. Cost $2.95 Unrealized +10.5%
TRANSATLANTIC PETROLEUM LTD 0.0%
Value ($000) $151 Shares 97,946 Est. Cost $9.70 Unrealized
CELSION CORP 0.0%
Value ($000) $151 Shares 54,718 Est. Cost $2.89 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $150 Shares 95,951 Est. Cost $4.52 Unrealized -76.6%
EHI CAR SERVICES - SPON ADR 0.0%
Value ($000) $150 Shares 13,256 Est. Cost $11.32 Unrealized
ALLIANCEBERNSTEIN GL HI INC 0.0%
Value ($000) $149 Shares 12,809 Est. Cost $11.48 Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $149 Shares 50,152 Est. Cost $0.38 Unrealized
VERMILLION INC 0.0%
Value ($000) $148 Shares 209,441 Est. Cost $1.62 Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $146 Shares 37,028 Est. Cost $3.94 Unrealized
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $146 Shares 10,791 Est. Cost $10.80 Unrealized 0.0%
CORBF GLOBAL CORD BLOOD CORP 0.0%
Value ($000) $145 Shares 20,751 Est. Cost $7.49 Unrealized 0.0%
NUVEEN ENERGY MLP TOT RET FD 0.0%
Value ($000) $145 Shares 13,131 Est. Cost $11.04 Unrealized
LIPOCINE INC 0.0%
Value ($000) $144 Shares 104,428 Est. Cost $6.26 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value ($000) $143 Shares 22,890 Est. Cost $5.91 Unrealized 0.0%
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $142 Shares 109,370 Est. Cost $1.54 Unrealized
VERU INC 0.0%
Value ($000) $142 Shares 100,095 Est. Cost $2.53 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPP 0.0%
Value ($000) $142 Shares 56,144 Est. Cost $7.60 Unrealized -63.7%
PERSHING GOLD CORP 0.0%
Value ($000) $142 Shares 117,782 Est. Cost $4.19 Unrealized
SGRP SPAR GROUP INC 0.0%
Value ($000) $142 Shares 145,742 Est. Cost $1.33 Unrealized -12.4%
ALIMERA SCIENCES INC 0.0%
Value ($000) $141 Shares 144,795 Est. Cost $4.51 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $141 Shares 166,130 Est. Cost $1.24 Unrealized -51.4%
CSI COMPRESSCO LP 0.0%
Value ($000) $141 Shares 27,393 Est. Cost $5.32 Unrealized
PB BANCORP INC 0.0%
Value ($000) $140 Shares 11,925 Est. Cost $10.15 Unrealized
XNET XUNLEI LTD-ADR 0.0%
Value ($000) $140 Shares 19,309 Est. Cost $5.12 Unrealized
ISORAY INC 0.0%
Value ($000) $139 Shares 269,778 Est. Cost $1.75 Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $138 Shares 34,225 Est. Cost $4.03 Unrealized
HRZN HORIZON TECHNOLOGY FINANCE C 0.0%
Value ($000) $138 Shares 12,178 Est. Cost $4.20 Unrealized +10.9%
ZDGE ZEDGE INC-CL B 0.0%
Value ($000) $137 Shares 69,306 Est. Cost $4.08 Unrealized -30.3%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $137 Shares 40,741 Est. Cost $2.44 Unrealized +39.2%
ROADRUNNER TRANSPORTATION SY 0.0%
Value ($000) $136 Shares 163,371 Est. Cost $16.04 Unrealized
CORREVIO PHARMA CORP 0.0%
Value ($000) $135 Shares 33,798 Est. Cost $3.73 Unrealized
TIIAY TELECOM ITALIA SPA-SPON ADR 0.0%
Value ($000) $135 Shares 22,648 Est. Cost $7.73 Unrealized
S&W SEED CO 0.0%
Value ($000) $134 Shares 55,055 Est. Cost $5.80 Unrealized
NOVAN INC 0.0%
Value ($000) $132 Shares 47,577 Est. Cost $26.62 Unrealized
SYNTHESIS ENERGY SYSTEMS INC 0.0%
Value ($000) $132 Shares 55,329 Est. Cost $2.86 Unrealized
PEAK RESORTS INC 0.0%
Value ($000) $132 Shares 27,108 Est. Cost $6.17 Unrealized
TOUR TUNIU CORP-SPON ADR 0.0%
Value ($000) $131 Shares 18,382 Est. Cost $8.15 Unrealized
KMDA KAMADA LTD 0.0%
Value ($000) $131 Shares 21,224 Est. Cost $5.07 Unrealized +9.6%
LIVE LIVE VENTURES INC 0.0%
Value ($000) $130 Shares 14,842 Est. Cost $14.87 Unrealized -25.1%
AKERS BIOSCIENCES INC 0.0%
Value ($000) $130 Shares 458,458 Est. Cost $0.76 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY 0.0%
Value ($000) $129 Shares 15,100 Est. Cost $8.54 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $128 Shares 56,425 Est. Cost $2.15 Unrealized -11.9%
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $128 Shares 11,875 Est. Cost $9.65 Unrealized +3.2%
AWRE AWARE INC/MASS 0.0%
Value ($000) $128 Shares 35,720 Est. Cost $4.29 Unrealized -12.7%
BIOPHARMX CORP 0.0%
Value ($000) $127 Shares 671,686 Est. Cost $0.35 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $126 Shares 48,285 Est. Cost $3.87 Unrealized
NABRIVA THERAPEUTICS PLC 0.0%
Value ($000) $126 Shares 46,739 Est. Cost $4.69 Unrealized
CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $124 Shares 118,686 Est. Cost $2.76 Unrealized
GEMPHIRE THERAPEUTICS INC 0.0%
Value ($000) $123 Shares 60,168 Est. Cost $9.06 Unrealized
ASCENT CAPITAL GROUP INC-A 0.0%
Value ($000) $122 Shares 69,252 Est. Cost $63.59 Unrealized
CONSTELLATION ALPHA CAP-CW22 0.0%
Value ($000) $121 Shares 554,272 Est. Cost $0.22 Unrealized
INTERSECTIONS INC 0.0%
Value ($000) $121 Shares 67,353 Est. Cost $7.73 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $120 Shares 49,331 Est. Cost $4.45 Unrealized -25.2%
SALIENT MIDSTREAM & MLP FUND 0.0%
Value ($000) $120 Shares 11,815 Est. Cost $9.95 Unrealized
GSE SYSTEMS INC 0.0%
Value ($000) $120 Shares 33,536 Est. Cost $1.52 Unrealized
ELMD ELECTROMED INC 0.0%
Value ($000) $120 Shares 18,483 Est. Cost $2.01 Unrealized +167.1%
KONA GRILL INC 0.0%
Value ($000) $119 Shares 52,010 Est. Cost $17.50 Unrealized
LUBY'S INC 0.0%
Value ($000) $118 Shares 69,569 Est. Cost $7.04 Unrealized
BSQUARE CORP 0.0%
Value ($000) $118 Shares 51,409 Est. Cost $3.19 Unrealized
JONES ENERGY INC - A 0.0%
Value ($000) $117 Shares 19,657 Est. Cost $5.95 Unrealized
GLOBALSCAPE INC 0.0%
Value ($000) $117 Shares 29,423 Est. Cost $2.45 Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $117 Shares 13,964 Est. Cost $7.24 Unrealized 0.0%
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $116 Shares 56,974 Est. Cost $6.14 Unrealized
DPW HOLDINGS INC 0.0%
Value ($000) $116 Shares 279,402 Est. Cost $0.56 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $116 Shares 376,124 Est. Cost $19.65 Unrealized
FOAMIX PHARMACEUTICALS LTD 0.0%
Value ($000) $114 Shares 19,970 Est. Cost $8.80 Unrealized
SUMMER INFANT INC 0.0%
Value ($000) $113 Shares 71,771 Est. Cost $3.11 Unrealized
ALLT ALLOT COMMUNICATIONS LTD 0.0%
Value ($000) $112 Shares 18,186 Est. Cost $6.81 Unrealized -13.9%
FS INVESTMENT CORP 0.0%
Value ($000) $111 Shares 15,781 Est. Cost $7.03 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $111 Shares 116,148 Est. Cost $3.40 Unrealized
CANCER GENETICS INC 0.0%
Value ($000) $111 Shares 107,355 Est. Cost $7.98 Unrealized
RESTORATION ROBOTICS INC 0.0%
Value ($000) $109 Shares 37,654 Est. Cost $3.04 Unrealized
ASPU ASPEN GROUP INC 0.0%
Value ($000) $109 Shares 16,124 Est. Cost $7.26 Unrealized 0.0%
AQUABOUNTY TECHNOLOGIES 0.0%
Value ($000) $108 Shares 33,782 Est. Cost $3.32 Unrealized
IBN ICICI BANK LTD-SPON ADR 0.0%
Value ($000) $108 Shares 12,743 Est. Cost $7.70 Unrealized
OCEAN BIO-CHEM INC 0.0%
Value ($000) $107 Shares 26,292 Est. Cost $3.09 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $106 Shares 72,296 Est. Cost $3.14 Unrealized -60.9%
AXOVANT SCIENCES LTD 0.0%
Value ($000) $105 Shares 43,588 Est. Cost $6.91 Unrealized
DIGITAL ALLY INC 0.0%
Value ($000) $104 Shares 36,648 Est. Cost $7.60 Unrealized
VALERITAS HOLDINGS INC 0.0%
Value ($000) $104 Shares 78,555 Est. Cost $1.34 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value ($000) $102 Shares 64,152 Est. Cost $9.76 Unrealized -79.9%
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $102 Shares 17,363 Est. Cost $6.53 Unrealized
RICEBRAN TECHNOLOGIES 0.0%
Value ($000) $102 Shares 35,803 Est. Cost $3.60 Unrealized
RBCN RUBICON TECHNOLOGY INC 0.0%
Value ($000) $101 Shares 11,352 Est. Cost $8.54 Unrealized -1.0%
XJEQX ABERDEEN JAPAN EQUITY FUND I 0.0%
Value ($000) $101 Shares 12,155 Est. Cost $8.31 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $101 Shares 38,028 Est. Cost $13.57 Unrealized -73.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $101 Shares 27,602 Est. Cost $5.52 Unrealized -13.8%
QRHC QUEST RESOURCE HOLDING CORP 0.0%
Value ($000) $100 Shares 39,339 Est. Cost $2.35 Unrealized -10.9%
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $100 Shares 33,412 Est. Cost $5.07 Unrealized
WIT WIPRO LTD-ADR 0.0%
Value ($000) $99 Shares 19,134 Est. Cost $8.34 Unrealized
CHINA INTERNET NATIONWIDE FI 0.0%
Value ($000) $99 Shares 11,616 Est. Cost $8.52 Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $99 Shares 34,413 Est. Cost $2.99 Unrealized +2.5%
CGEN COMPUGEN LTD 0.0%
Value ($000) $98 Shares 25,643 Est. Cost $6.63 Unrealized -47.2%
VIRC VIRCO MFG CORPORATION 0.0%
Value ($000) $98 Shares 20,401 Est. Cost $2.61 Unrealized +81.2%
JVA COFFEE HOLDING CO INC 0.0%
Value ($000) $98 Shares 22,341 Est. Cost $5.16 Unrealized -4.9%
EMAGIN CORPORATION 0.0%
Value ($000) $98 Shares 65,621 Est. Cost $3.57 Unrealized
DREYFUS MUNICIPAL INCOME INC 0.0%
Value ($000) $97 Shares 12,486 Est. Cost $7.77 Unrealized
INTEC PHARMA LTD 0.0%
Value ($000) $97 Shares 17,341 Est. Cost $4.69 Unrealized
GENERAL MOLY INC 0.0%
Value ($000) $97 Shares 263,354 Est. Cost $1.83 Unrealized
DIGIRAD CORP 0.0%
Value ($000) $96 Shares 64,454 Est. Cost $3.87 Unrealized
DIVERSIFIED RESTAURANT HOLDI 0.0%
Value ($000) $96 Shares 68,936 Est. Cost $4.49 Unrealized
IPASS INC 0.0%
Value ($000) $96 Shares 47,435 Est. Cost $2.02 Unrealized
BLACK BOX CORP 0.0%
Value ($000) $95 Shares 92,498 Est. Cost $18.96 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $95 Shares 483,951 Est. Cost $4.02 Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $94 Shares 26,293 Est. Cost $4.80 Unrealized
NTN BUZZTIME INC 0.0%
Value ($000) $94 Shares 21,179 Est. Cost $8.59 Unrealized
VITAL THERAPIES INC 0.0%
Value ($000) $94 Shares 341,964 Est. Cost $8.47 Unrealized
STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $94 Shares 79,728 Est. Cost $5.49 Unrealized
PRHI CONIFER HOLDINGS INC 0.0%
Value ($000) $93 Shares 16,566 Est. Cost $7.76 Unrealized -18.6%
BIOLASE INC 0.0%
Value ($000) $93 Shares 45,244 Est. Cost $1.26 Unrealized
EVOL EVOLVING SYSTEMS INC 0.0%
Value ($000) $93 Shares 39,807 Est. Cost $6.66 Unrealized -62.8%
QUALSTAR CORP 0.0%
Value ($000) $93 Shares 11,989 Est. Cost $3.35 Unrealized
MYOMO INC 0.0%
Value ($000) $93 Shares 48,371 Est. Cost $3.22 Unrealized
SOFO SONIC FOUNDRY INC 0.0%
Value ($000) $92 Shares 57,646 Est. Cost $6.75 Unrealized -70.9%
GROW U.S. GLOBAL INVESTORS INC-A 0.0%
Value ($000) $91 Shares 59,912 Est. Cost $2.70 Unrealized -37.4%
PAVMED INC 0.0%
Value ($000) $91 Shares 70,465 Est. Cost $1.29 Unrealized
CIA PARANAENSE ENER-SP ADR P 0.0%
Value ($000) $89 Shares 17,037 Est. Cost $7.91 Unrealized
ENERGY FOCUS INC 0.0%
Value ($000) $89 Shares 43,479 Est. Cost $11.64 Unrealized
HYDROGENICS CORP 0.0%
Value ($000) $89 Shares 12,364 Est. Cost $8.09 Unrealized
DIVERSICARE HEALTHCARE SERVI 0.0%
Value ($000) $88 Shares 13,755 Est. Cost $5.20 Unrealized
NEURALSTEM INC 0.0%
Value ($000) $88 Shares 83,079 Est. Cost $5.30 Unrealized
MEDIWOUND LTD 0.0%
Value ($000) $87 Shares 14,279 Est. Cost $5.30 Unrealized
CM FINANCE INC 0.0%
Value ($000) $87 Shares 10,178 Est. Cost $10.11 Unrealized
ATYR PHARMA INC 0.0%
Value ($000) $86 Shares 106,008 Est. Cost $5.83 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $86 Shares 14,831 Est. Cost $7.93 Unrealized -18.2%
QTRHF QUARTERHILL INC 0.0%
Value ($000) $86 Shares 61,937 Est. Cost $1.57 Unrealized -17.5%
TENGASCO INC 0.0%
Value ($000) $86 Shares 74,276 Est. Cost $1.36 Unrealized
NOK NOKIA CORP-SPON ADR 0.0%
Value ($000) $85 Shares 15,350 Est. Cost $5.85 Unrealized
DUFF & PHELPS SELECT ENERGY 0.0%
Value ($000) $85 Shares 14,097 Est. Cost $6.03 Unrealized
NET ELEMENT INC 0.0%
Value ($000) $85 Shares 15,898 Est. Cost $0.83 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $84 Shares 46,661 Est. Cost $2.13 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $84 Shares 21,445 Est. Cost $3.97 Unrealized 0.0%
PINGTAN MARINE ENTERPRISE LT 0.0%
Value ($000) $83 Shares 37,129 Est. Cost $1.64 Unrealized
TROVAGENE INC 0.0%
Value ($000) $81 Shares 99,482 Est. Cost $0.80 Unrealized
INTERMOLECULAR INC 0.0%
Value ($000) $81 Shares 69,386 Est. Cost $5.84 Unrealized
UTSTARCOM HOLDINGS CORP 0.0%
Value ($000) $80 Shares 21,290 Est. Cost $4.85 Unrealized
CONSTELLATION PHARMACEUTICAL 0.0%
Value ($000) $79 Shares 11,748 Est. Cost $6.72 Unrealized
RADA ELECTRONIC INDS LTD 0.0%
Value ($000) $78 Shares 26,723 Est. Cost $3.41 Unrealized
YIELD10 BIOSCIENCE INC 0.0%
Value ($000) $77 Shares 54,924 Est. Cost $1.40 Unrealized
ENSERVCO CORP 0.0%
Value ($000) $77 Shares 98,285 Est. Cost $2.80 Unrealized
TIBERIUS ACQUISITION CO-CW21 0.0%
Value ($000) $76 Shares 149,614 Est. Cost $0.55 Unrealized
AMPLIPHI BIOSCIENCES CORP 0.0%
Value ($000) $73 Shares 72,911 Est. Cost $0.85 Unrealized
AETHLON MEDICAL INC 0.0%
Value ($000) $73 Shares 62,035 Est. Cost $3.56 Unrealized
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $73 Shares 12,030 Est. Cost $4.27 Unrealized -8.6%
COMMUNICATIONS SYSTEMS INC 0.0%
Value ($000) $73 Shares 26,344 Est. Cost $9.30 Unrealized
ARSANIS INC 0.0%
Value ($000) $72 Shares 45,028 Est. Cost $17.03 Unrealized
ARADIGM CORP 0.0%
Value ($000) $71 Shares 63,010 Est. Cost $6.70 Unrealized
PULMATRIX INC 0.0%
Value ($000) $70 Shares 190,220 Est. Cost $1.08 Unrealized
DOVER MOTORSPORTS INC 0.0%
Value ($000) $70 Shares 32,679 Est. Cost $2.17 Unrealized
APRICUS BIOSCIENCES INC 0.0%
Value ($000) $70 Shares 228,416 Est. Cost $0.49 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value ($000) $70 Shares 48,121 Est. Cost $1.62 Unrealized -9.5%
ENGLOBAL CORP 0.0%
Value ($000) $69 Shares 67,699 Est. Cost $1.20 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $69 Shares 50,846 Est. Cost $3.59 Unrealized -57.6%
CAS MEDICAL SYSTEMS INC 0.0%
Value ($000) $68 Shares 29,885 Est. Cost $2.06 Unrealized
MARATHON PATENT GROUP INC 0.0%
Value ($000) $68 Shares 94,258 Est. Cost $1.28 Unrealized
EVOKE PHARMA INC 0.0%
Value ($000) $68 Shares 23,048 Est. Cost $6.07 Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $68 Shares 20,190 Est. Cost $4.79 Unrealized -44.7%
AGILE THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 185,857 Est. Cost $5.18 Unrealized
POLAR POWER INC 0.0%
Value ($000) $66 Shares 12,969 Est. Cost $5.24 Unrealized
INUVO INC 0.0%
Value ($000) $66 Shares 106,848 Est. Cost $1.23 Unrealized
SIGMATRON INTERNATIONAL INC 0.0%
Value ($000) $65 Shares 11,463 Est. Cost $11.95 Unrealized
MAGAL SECURITY SYS LTD 0.0%
Value ($000) $64 Shares 11,406 Est. Cost $7.45 Unrealized
ASRV AMERISERV FINANCIAL INC 0.0%
Value ($000) $63 Shares 14,728 Est. Cost $2.19 Unrealized +54.9%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $63 Shares 11,112 Est. Cost $3.33 Unrealized -3.8%
NANOVIRICIDES INC 0.0%
Value ($000) $63 Shares 175,983 Est. Cost $3.45 Unrealized
PROTEON THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 32,340 Est. Cost $13.51 Unrealized
SENESTECH INC 0.0%
Value ($000) $63 Shares 92,634 Est. Cost $1.62 Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value ($000) $62 Shares 29,035 Est. Cost $2.14 Unrealized
BIOLINERX LTD-SPONS ADR 0.0%
Value ($000) $61 Shares 57,628 Est. Cost $0.92 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $61 Shares 21,435 Est. Cost $5.92 Unrealized -48.7%
GASS STEALTHGAS INC 0.0%
Value ($000) $61 Shares 17,223 Est. Cost $5.39 Unrealized -32.0%
INSIGNIA SYSTEMS INC 0.0%
Value ($000) $61 Shares 35,506 Est. Cost $2.02 Unrealized
ASX ASE TECHNOLOGY HOLDING -ADR 0.0%
Value ($000) $61 Shares 12,805 Est. Cost $4.93 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $60 Shares 59,740 Est. Cost $2.07 Unrealized -36.6%
SIERRA ONCOLOGY INC 0.0%
Value ($000) $60 Shares 35,365 Est. Cost $1.52 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $59 Shares 41,524 Est. Cost $12.85 Unrealized -89.3%
LEU CENTRUS ENERGY CORP-CLASS A 0.0%
Value ($000) $59 Shares 22,164 Est. Cost $4.56 Unrealized -36.5%
TRILLIUM THERAPEUTICS INC 0.0%
Value ($000) $58 Shares 10,086 Est. Cost $5.95 Unrealized
SHIFTPIXY INC 0.0%
Value ($000) $58 Shares 15,135 Est. Cost $3.83 Unrealized
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value ($000) $58 Shares 35,276 Est. Cost $8.28 Unrealized -74.7%
IFMK IFRESH INC 0.0%
Value ($000) $57 Shares 25,786 Est. Cost $3.56 Unrealized 0.0%
DARE BIOSCIENCE INC 0.0%
Value ($000) $56 Shares 58,300 Est. Cost $1.17 Unrealized
EDAP EDAP TMS SA -ADR 0.0%
Value ($000) $56 Shares 18,494 Est. Cost $3.57 Unrealized
GLOWPOINT INC 0.0%
Value ($000) $56 Shares 340,724 Est. Cost $0.60 Unrealized
TRINITY BIOTECH PLC-SPON ADR 0.0%
Value ($000) $55 Shares 13,909 Est. Cost $4.96 Unrealized
NOVUS THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 11,712 Est. Cost $4.61 Unrealized
MY SIZE INC 0.0%
Value ($000) $54 Shares 46,419 Est. Cost $0.90 Unrealized
CHEROKEE INC 0.0%
Value ($000) $53 Shares 71,633 Est. Cost $14.91 Unrealized
DETERMINE INC 0.0%
Value ($000) $52 Shares 73,362 Est. Cost $2.58 Unrealized
TANTECH HOLDINGS LTD 0.0%
Value ($000) $51 Shares 31,503 Est. Cost $2.61 Unrealized
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value ($000) $51 Shares 24,490 Est. Cost $6.91 Unrealized
OCEAN POWER TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 73,347 Est. Cost $1.09 Unrealized
CEMTREX INC 0.0%
Value ($000) $50 Shares 35,054 Est. Cost $3.63 Unrealized
PRECISION THERAPEUTICS INC 0.0%
Value ($000) $49 Shares 47,035 Est. Cost $1.08 Unrealized
OHR PHARMACEUTICAL INC 0.0%
Value ($000) $49 Shares 268,161 Est. Cost $4.28 Unrealized
GOLDEN MINERALS CO 0.0%
Value ($000) $48 Shares 236,143 Est. Cost $1.23 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $48 Shares 12,768 Est. Cost $3.44 Unrealized
CHINA AUTOMOTIVE SYSTEMS INC 0.0%
Value ($000) $46 Shares 13,333 Est. Cost $6.32 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $45 Shares 17,633 Est. Cost $0.24 Unrealized
PERNIX THERAPEUTICS HOLDINGS 0.0%
Value ($000) $45 Shares 47,126 Est. Cost $2.11 Unrealized
CLEARONE INC 0.0%
Value ($000) $42 Shares 19,107 Est. Cost $10.25 Unrealized
CHARLES & COLVARD LTD 0.0%
Value ($000) $42 Shares 49,187 Est. Cost $5.53 Unrealized
ALJ REGIONAL HOLDINGS INC 0.0%
Value ($000) $42 Shares 24,901 Est. Cost $4.67 Unrealized
MECHEL PJSC-SPONSORED ADR 0.0%
Value ($000) $42 Shares 13,492 Est. Cost $3.11 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $41 Shares 11,208 Est. Cost $4.46 Unrealized
IDEAL POWER INC 0.0%
Value ($000) $41 Shares 65,278 Est. Cost $4.63 Unrealized
ADOMANI INC 0.0%
Value ($000) $41 Shares 73,583 Est. Cost $3.62 Unrealized
HIGHPOWER INTERNATIONAL INC 0.0%
Value ($000) $41 Shares 15,239 Est. Cost $3.61 Unrealized
VTV THERAPEUTICS INC- CL A 0.0%
Value ($000) $39 Shares 50,707 Est. Cost $5.57 Unrealized
TURQUOISE HILL RESOURCES LTD 0.0%
Value ($000) $39 Shares 18,605 Est. Cost $3.01 Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $39 Shares 12,445 Est. Cost $1.74 Unrealized
IZEA WORLDWIDE INC 0.0%
Value ($000) $39 Shares 24,901 Est. Cost $1.57 Unrealized
CAFEPRESS INC 0.0%
Value ($000) $38 Shares 26,471 Est. Cost $5.56 Unrealized
PAIN THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 37,754 Est. Cost $3.59 Unrealized
ONCOCYTE CORP 0.0%
Value ($000) $38 Shares 15,451 Est. Cost $4.63 Unrealized
ESNC ENSYNC INC 0.0%
Value ($000) $38 Shares 149,026 Est. Cost $0.67 Unrealized -50.4%
SOLIGENIX INC 0.0%
Value ($000) $38 Shares 20,298 Est. Cost $2.07 Unrealized
AWX AVALON HOLDINGS CORP-A 0.0%
Value ($000) $38 Shares 10,368 Est. Cost $3.70 Unrealized 0.0%
WESTWATER RESOURCES INC 0.0%
Value ($000) $36 Shares 165,640 Est. Cost $1.44 Unrealized
DTEAF DAVIDSTEA INC 0.0%
Value ($000) $36 Shares 13,680 Est. Cost $11.29 Unrealized -73.5%
CONTRAVIR PHARMACEUTICALS IN 0.0%
Value ($000) $35 Shares 62,817 Est. Cost $1.29 Unrealized
INDUSTRIAL SVCS OF AMERICA 0.0%
Value ($000) $34 Shares 15,157 Est. Cost $2.56 Unrealized
CINEDIGM CORP - A 0.0%
Value ($000) $34 Shares 29,345 Est. Cost $1.18 Unrealized
NAKED BRAND GROUP LTD 0.0%
Value ($000) $33 Shares 12,501 Est. Cost $2.64 Unrealized
CHF SOLUTIONS INC 0.0%
Value ($000) $33 Shares 28,458 Est. Cost $1.83 Unrealized
TRANS WORLD ENTERTAINMENT CP 0.0%
Value ($000) $33 Shares 35,758 Est. Cost $4.67 Unrealized
CLEVELAND BIOLABS INC 0.0%
Value ($000) $33 Shares 16,688 Est. Cost $4.05 Unrealized
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $33 Shares 45,410 Est. Cost $3.06 Unrealized -73.9%
PZG PARAMOUNT GOLD NEVADA CORP 0.0%
Value ($000) $32 Shares 30,702 Est. Cost $1.31 Unrealized -14.8%
O2MICRO INTERNATIONAL-ADR 0.0%
Value ($000) $31 Shares 13,662 Est. Cost $2.33 Unrealized
BIO-PATH HOLDINGS INC 0.0%
Value ($000) $30 Shares 52,458 Est. Cost $1.98 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 41,762 Est. Cost $3.37 Unrealized -77.5%
LIGHTBRIDGE CORP 0.0%
Value ($000) $30 Shares 32,587 Est. Cost $1.25 Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 21,692 Est. Cost $3.78 Unrealized
IBIO INC 0.0%
Value ($000) $29 Shares 34,266 Est. Cost $0.88 Unrealized
HOUSTON AMERICAN ENERGY CORP 0.0%
Value ($000) $29 Shares 135,281 Est. Cost $0.27 Unrealized
SUNWORKS INC 0.0%
Value ($000) $29 Shares 60,274 Est. Cost $2.76 Unrealized
FIBROCELL SCIENCE INC 0.0%
Value ($000) $29 Shares 12,643 Est. Cost $2.69 Unrealized
FORWARD INDUSTRIES INC 0.0%
Value ($000) $28 Shares 18,823 Est. Cost $1.86 Unrealized
ASTROTECH CORP 0.0%
Value ($000) $28 Shares 10,359 Est. Cost $0.98 Unrealized
IDN INTELLICHECK INC 0.0%
Value ($000) $28 Shares 11,261 Est. Cost $5.08 Unrealized -57.6%
ATOSSA GENETICS INC 0.0%
Value ($000) $27 Shares 15,769 Est. Cost $2.16 Unrealized
ARCA BIOPHARMA INC 0.0%
Value ($000) $27 Shares 48,679 Est. Cost $0.55 Unrealized
KINGOLD JEWELRY INC 0.0%
Value ($000) $26 Shares 26,949 Est. Cost $1.01 Unrealized
FLEX PHARMA INC 0.0%
Value ($000) $26 Shares 56,938 Est. Cost $15.22 Unrealized
PRESBIA PLC 0.0%
Value ($000) $26 Shares 14,898 Est. Cost $6.88 Unrealized
XPL SOLITARIO ZINC CORP 0.0%
Value ($000) $26 Shares 75,942 Est. Cost $1.22 Unrealized -67.9%
DOCUMENT SECURITY SYSTEMS 0.0%
Value ($000) $26 Shares 25,401 Est. Cost $0.63 Unrealized
BRN BARNWELL INDUSTRIES INC 0.0%
Value ($000) $25 Shares 14,145 Est. Cost $3.16 Unrealized -40.3%
JAGUAR HEALTH INC 0.0%
Value ($000) $25 Shares 29,930 Est. Cost $1.40 Unrealized
TAOPING INC 0.0%
Value ($000) $25 Shares 20,266 Est. Cost $1.28 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $24 Shares 10,301 Est. Cost $2.65 Unrealized 0.0%
NAUH NATIONAL AMERICAN UNIVERSITY 0.0%
Value ($000) $24 Shares 30,209 Est. Cost $3.54 Unrealized -73.9%
LANDCADIA HOLDINGS INC-CW23 0.0%
Value ($000) $23 Shares 19,500 Est. Cost $0.70 Unrealized
TONIX PHARMACEUTICALS HOLDIN 0.0%
Value ($000) $22 Shares 38,714 Est. Cost $4.44 Unrealized
SPHERIX INC 0.0%
Value ($000) $22 Shares 22,380 Est. Cost $2.35 Unrealized
ON TRACK INNOVATIONS LTD 0.0%
Value ($000) $21 Shares 22,179 Est. Cost $1.71 Unrealized
CHINA NATURAL RESOURCES INC 0.0%
Value ($000) $20 Shares 11,233 Est. Cost $2.40 Unrealized
INVIVO THERAPEUTICS HOLDINGS 0.0%
Value ($000) $20 Shares 10,036 Est. Cost $1.69 Unrealized
SONOMA PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 13,177 Est. Cost $5.20 Unrealized
TITAN PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 95,909 Est. Cost $4.40 Unrealized
U S ENERGY CORP - WYOMING 0.0%
Value ($000) $19 Shares 19,379 Est. Cost $1.67 Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $18 Shares 11,422 Est. Cost $4.59 Unrealized
GULF RESOURCES INC 0.0%
Value ($000) $18 Shares 18,051 Est. Cost $1.86 Unrealized
CHINA HGS REAL ESTATE INC 0.0%
Value ($000) $17 Shares 13,939 Est. Cost $1.22 Unrealized
HMNY HELIOS AND MATHESON ANALYTIC 0.0%
Value ($000) $17 Shares 1,170,461 Est. Cost $119.03 Unrealized -91.6%
HEMISPHERX BIOPHARMA INC 0.0%
Value ($000) $17 Shares 74,832 Est. Cost $1.24 Unrealized
REAL GOODS SOLAR INC-CLASS A 0.0%
Value ($000) $16 Shares 43,365 Est. Cost $0.97 Unrealized
ADDVANTAGE TECHNOLOGIES GRP 0.0%
Value ($000) $16 Shares 11,928 Est. Cost $2.26 Unrealized
XPRESSPA GROUP INC 0.0%
Value ($000) $16 Shares 112,055 Est. Cost $1.37 Unrealized
MOSYS INC 0.0%
Value ($000) $15 Shares 22,618 Est. Cost $2.09 Unrealized
SUNLINK HEALTH SYSTEMS INC 0.0%
Value ($000) $13 Shares 10,217 Est. Cost $0.78 Unrealized
SPHERE 3D CORP 0.0%
Value ($000) $13 Shares 35,059 Est. Cost $0.46 Unrealized
TIOG MICT INC 0.0%
Value ($000) $12 Shares 11,589 Est. Cost $1.36 Unrealized -0.0%
ECO-STIM ENERGY SOLUTIONS IN 0.0%
Value ($000) $12 Shares 45,860 Est. Cost $3.31 Unrealized
ONCOBIOLOGICS INC 0.0%
Value ($000) $10 Shares 11,165 Est. Cost $2.66 Unrealized
AMERICAN ELECTRIC TECHNOLOGI 0.0%
Value ($000) $8 Shares 11,601 Est. Cost $6.72 Unrealized
AIRMEDIA GROUP INC-ADR 0.0%
Value ($000) $8 Shares 20,876 Est. Cost $4.49 Unrealized
ALLIANCE MMA INC 0.0%
Value ($000) $8 Shares 31,107 Est. Cost $1.16 Unrealized
CHINA COMMERCIAL CREDIT INC 0.0%
Value ($000) $8 Shares 11,141 Est. Cost $3.14 Unrealized
COMSTOCK MINING INC 0.0%
Value ($000) $7 Shares 56,140 Est. Cost $0.37 Unrealized
REGIONAL HEALTH PROPERTIES 0.0%
Value ($000) $6 Shares 40,556 Est. Cost $0.15 Unrealized
CYTORI THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 16,632 Est. Cost $1.44 Unrealized
AURIS MEDICAL HOLDING AG 0.0%
Value ($000) $6 Shares 18,206 Est. Cost $0.77 Unrealized
CESCA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 18,295 Est. Cost $0.38 Unrealized
HALCON RESOURCES CORP-CW20 0.0%
Value ($000) $1 Shares 15,200 Est. Cost $0.71 Unrealized