GEODE CAPITAL MANAGEMENT, LLC Index / Passive

CIK: 0001214717 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Mar 6, 2019

Total Value ($000): $323,473,647

Holdings (4,145)

MSFT MICROSOFT CORP 3.1%
Value ($000) $10,148,710 Shares 100,083,231 Est. Cost $43.76 Unrealized +128.5%
AAPL APPLE INC 2.8%
Value ($000) $9,198,612 Shares 58,414,412 Est. Cost $22.31 Unrealized +106.2%
AMZN AMAZON.COM INC 2.3%
Value ($000) $7,587,716 Shares 5,061,159 Est. Cost $30.73 Unrealized +170.5%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.5%
Value ($000) $4,755,592 Shares 23,330,983 Est. Cost $136.50 Unrealized +53.0%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $4,685,372 Shares 36,364,874 Est. Cost $75.62 Unrealized +50.9%
META FACEBOOK INC-CLASS A 1.3%
Value ($000) $4,157,898 Shares 31,772,199 Est. Cost $93.54 Unrealized +53.8%
GOOG ALPHABET INC-CL C 1.3%
Value ($000) $4,078,140 Shares 3,944,925 Est. Cost $39.74 Unrealized +33.7%
GOOGL ALPHABET INC-CL A 1.2%
Value ($000) $3,990,173 Shares 3,825,248 Est. Cost $40.36 Unrealized +32.9%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $3,955,392 Shares 40,589,164 Est. Cost $46.39 Unrealized +88.7%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $3,553,133 Shares 52,195,792 Est. Cost $54.80 Unrealized +2.9%
PFE PFIZER INC 1.0%
Value ($000) $3,277,414 Shares 75,208,911 Est. Cost $19.25 Unrealized +56.0%
PG PROCTER & GAMBLE CO/THE 1.0%
Value ($000) $3,198,086 Shares 34,845,774 Est. Cost $60.30 Unrealized +24.0%
INTC INTEL CORP 1.0%
Value ($000) $3,101,980 Shares 66,195,694 Est. Cost $23.41 Unrealized +71.7%
V VISA INC-CLASS A SHARES 1.0%
Value ($000) $3,096,854 Shares 23,511,682 Est. Cost $71.20 Unrealized +84.6%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $3,059,273 Shares 54,509,996 Est. Cost $29.55 Unrealized +30.7%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $2,882,988 Shares 11,593,401 Est. Cost $98.25 Unrealized +139.2%
BAC BANK OF AMERICA CORP 0.9%
Value ($000) $2,821,268 Shares 114,694,475 Est. Cost $12.95 Unrealized +76.0%
CSCO CISCO SYSTEMS INC 0.9%
Value ($000) $2,790,865 Shares 64,506,078 Est. Cost $20.42 Unrealized +80.8%
T AT&T INC 0.8%
Value ($000) $2,643,990 Shares 92,792,834 Est. Cost $13.14 Unrealized +6.7%
CVX CHEVRON CORP 0.8%
Value ($000) $2,635,635 Shares 24,266,556 Est. Cost $74.52 Unrealized +13.7%
MRK MERCK & CO. INC. 0.8%
Value ($000) $2,596,161 Shares 34,032,366 Est. Cost $36.16 Unrealized +56.2%
WFC WELLS FARGO & CO 0.7%
Value ($000) $2,375,189 Shares 51,636,368 Est. Cost $32.02 Unrealized +31.3%
MA MASTERCARD INC - A 0.7%
Value ($000) $2,341,383 Shares 12,431,997 Est. Cost $93.54 Unrealized +104.1%
HD HOME DEPOT INC 0.7%
Value ($000) $2,276,081 Shares 13,270,963 Est. Cost $78.98 Unrealized +90.4%
DIS WALT DISNEY CO/THE 0.7%
Value ($000) $2,205,626 Shares 20,146,874 Est. Cost $74.67 Unrealized +46.1%
KO COCA-COLA CO/THE 0.7%
Value ($000) $2,200,726 Shares 46,561,672 Est. Cost $30.29 Unrealized +26.8%
CMCSA COMCAST CORP-CLASS A 0.7%
Value ($000) $2,165,450 Shares 63,699,503 Est. Cost $25.76 Unrealized +18.1%
PEP PEPSICO INC 0.7%
Value ($000) $2,147,510 Shares 19,470,093 Est. Cost $67.73 Unrealized +33.9%
BA BOEING CO/THE 0.6%
Value ($000) $2,015,856 Shares 6,262,103 Est. Cost $121.98 Unrealized +174.6%
AMGN AMGEN INC 0.5%
Value ($000) $1,720,250 Shares 8,850,224 Est. Cost $93.31 Unrealized +68.1%
WMT WALMART INC 0.5%
Value ($000) $1,687,500 Shares 18,148,619 Est. Cost $21.38 Unrealized +34.5%
MCD MCDONALD'S CORP 0.5%
Value ($000) $1,673,764 Shares 9,441,973 Est. Cost $87.04 Unrealized +72.4%
ABBV ABBVIE INC 0.5%
Value ($000) $1,617,957 Shares 17,582,527 Est. Cost $37.10 Unrealized +74.7%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $1,598,270 Shares 22,133,985 Est. Cost $36.86 Unrealized +68.6%
C CITIGROUP INC 0.5%
Value ($000) $1,561,201 Shares 30,039,886 Est. Cost $37.62 Unrealized +31.2%
MDT MEDTRONIC PLC 0.5%
Value ($000) $1,515,557 Shares 16,690,207 Est. Cost $61.46 Unrealized +25.5%
LLY ELI LILLY & CO 0.5%
Value ($000) $1,514,582 Shares 13,108,002 Est. Cost $57.87 Unrealized +75.2%
ADBE ADOBE INC 0.5%
Value ($000) $1,486,028 Shares 6,579,460 Est. Cost $102.74 Unrealized +135.0%
DOWDUPONT INC 0.5%
Value ($000) $1,463,987 Shares 27,423,521 Est. Cost $67.78 Unrealized
NFLX NETFLIX INC 0.4%
Value ($000) $1,427,434 Shares 5,342,932 Est. Cost $14.27 Unrealized +109.8%
IBM INTL BUSINESS MACHINES CORP 0.4%
Value ($000) $1,426,993 Shares 12,573,166 Est. Cost $110.11 Unrealized -20.1%
ORCL ORACLE CORP 0.4%
Value ($000) $1,426,367 Shares 31,647,985 Est. Cost $30.64 Unrealized +40.9%
MMM 3M CO 0.4%
Value ($000) $1,410,584 Shares 7,416,248 Est. Cost $81.34 Unrealized +57.7%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $1,330,401 Shares 9,640,019 Est. Cost $74.71 Unrealized +69.2%
AVGO BROADCOM INC 0.4%
Value ($000) $1,297,609 Shares 5,111,832 Est. Cost $19.57 Unrealized -1.0%
NKE NIKE INC -CL B 0.4%
Value ($000) $1,263,116 Shares 17,065,913 Est. Cost $47.59 Unrealized +43.2%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value ($000) $1,247,824 Shares 18,724,587 Est. Cost $54.20 Unrealized +5.7%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $1,245,566 Shares 9,444,396 Est. Cost $70.47 Unrealized +67.0%
MO ALTRIA GROUP INC 0.4%
Value ($000) $1,229,235 Shares 24,928,440 Est. Cost $24.04 Unrealized +37.8%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $1,227,757 Shares 6,036,155 Est. Cost $117.74 Unrealized +71.5%
CRM SALESFORCE.COM INC 0.4%
Value ($000) $1,226,559 Shares 8,972,048 Est. Cost $77.01 Unrealized +76.5%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $1,219,104 Shares 12,920,679 Est. Cost $38.94 Unrealized +103.2%
PYPL PAYPAL HOLDINGS INC 0.4%
Value ($000) $1,210,539 Shares 14,422,120 Est. Cost $46.43 Unrealized +79.0%
ACN ACCENTURE PLC-CL A 0.4%
Value ($000) $1,189,171 Shares 8,446,583 Est. Cost $85.61 Unrealized +66.9%
SBUX STARBUCKS CORP 0.3%
Value ($000) $1,119,853 Shares 17,417,876 Est. Cost $37.43 Unrealized +43.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,094,013 Shares 4,897,714 Est. Cost $126.76 Unrealized +81.7%
NVDA NVIDIA CORP 0.3%
Value ($000) $1,083,400 Shares 8,129,007 Est. Cost $1.90 Unrealized +149.7%
CVS CVS HEALTH CORP 0.3%
Value ($000) $1,076,697 Shares 16,462,292 Est. Cost $50.77 Unrealized +17.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $1,057,996 Shares 615,306 Est. Cost $1928.62 Unrealized -6.5%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $1,055,120 Shares 9,926,113 Est. Cost $102.44 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $1,054,245 Shares 20,316,339 Est. Cost $34.49 Unrealized +18.8%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $1,053,332 Shares 16,867,065 Est. Cost $44.22 Unrealized +19.9%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $1,022,831 Shares 5,895,218 Est. Cost $20.62 Unrealized +77.8%
LINDE PLC 0.3%
Value ($000) $997,692 Shares 6,406,340 Est. Cost $155.74 Unrealized
LOW LOWE'S COS INC 0.3%
Value ($000) $952,946 Shares 10,336,009 Est. Cost $45.25 Unrealized +87.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $940,354 Shares 15,108,105 Est. Cost $41.02 Unrealized +30.2%
CI CIGNA CORP 0.3%
Value ($000) $936,405 Shares 4,939,173 Est. Cost $190.77 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $894,874 Shares 3,422,800 Est. Cost $151.97 Unrealized +64.5%
QCOM QUALCOMM INC 0.3%
Value ($000) $890,919 Shares 15,680,866 Est. Cost $46.28 Unrealized +9.9%
CAT CATERPILLAR INC 0.3%
Value ($000) $890,658 Shares 7,022,665 Est. Cost $74.57 Unrealized +49.5%
ELV ANTHEM INC 0.3%
Value ($000) $888,145 Shares 3,387,625 Est. Cost $132.65 Unrealized +88.6%
CME CME GROUP INC 0.3%
Value ($000) $885,776 Shares 4,715,269 Est. Cost $70.55 Unrealized +101.6%
USB US BANCORP 0.3%
Value ($000) $835,766 Shares 18,322,754 Est. Cost $26.82 Unrealized +42.7%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $827,966 Shares 5,244,004 Est. Cost $80.27 Unrealized +61.3%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value ($000) $819,520 Shares 6,258,804 Est. Cost $65.85 Unrealized +84.0%
BIIB BIOGEN INC 0.3%
Value ($000) $815,190 Shares 2,713,577 Est. Cost $250.46 Unrealized +27.4%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $807,358 Shares 8,486,121 Est. Cost $66.02 Unrealized +43.9%
TJX TJX COMPANIES INC 0.2%
Value ($000) $792,161 Shares 17,734,026 Est. Cost $37.06 Unrealized +23.8%
SPG SIMON PROPERTY GROUP INC 0.2%
Value ($000) $790,441 Shares 4,712,315 Est. Cost $100.78 Unrealized +20.0%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $786,522 Shares 11,529,136 Est. Cost $75.66 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value ($000) $779,687 Shares 8,008,476 Est. Cost $64.55 Unrealized +27.1%
DHR DANAHER CORP 0.2%
Value ($000) $774,743 Shares 7,527,142 Est. Cost $44.91 Unrealized +95.7%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $771,079 Shares 8,951,045 Est. Cost $48.22 Unrealized +32.5%
GENERAL ELECTRIC CO 0.2%
Value ($000) $770,919 Shares 102,022,630 Est. Cost $22.29 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value ($000) $754,269 Shares 18,875,712 Est. Cost $26.99 Unrealized +32.6%
INTU INTUIT INC 0.2%
Value ($000) $728,975 Shares 3,709,006 Est. Cost $95.45 Unrealized +108.0%
CB CHUBB LTD 0.2%
Value ($000) $726,121 Shares 5,631,484 Est. Cost $103.34 Unrealized +10.8%
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $721,582 Shares 3,208,583 Est. Cost $134.35 Unrealized +55.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $715,573 Shares 4,291,537 Est. Cost $140.00 Unrealized +22.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $686,294 Shares 1,435,599 Est. Cost $110.48 Unrealized +53.4%
MS MORGAN STANLEY 0.2%
Value ($000) $671,686 Shares 16,970,026 Est. Cost $23.19 Unrealized +51.0%
TWENTY-FIRST CENTURY FOX-A 0.2%
Value ($000) $656,632 Shares 13,669,016 Est. Cost $34.74 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $647,356 Shares 5,547,745 Est. Cost $62.44 Unrealized +58.5%
D DOMINION ENERGY INC 0.2%
Value ($000) $646,097 Shares 9,056,270 Est. Cost $43.68 Unrealized +21.9%
CSX CSX CORP 0.2%
Value ($000) $644,194 Shares 10,386,802 Est. Cost $8.97 Unrealized +133.0%
CELGENE CORP 0.2%
Value ($000) $636,179 Shares 9,942,267 Est. Cost $101.99 Unrealized
CHTR CHARTER COMMUNICATIONS INC-A 0.2%
Value ($000) $630,980 Shares 2,218,112 Est. Cost $243.45 Unrealized +28.8%
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $626,200 Shares 10,540,277 Est. Cost $49.09 Unrealized +7.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $599,030 Shares 16,982,002 Est. Cost $17.38 Unrealized +108.6%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $593,754 Shares 16,487,841 Est. Cost $54.61 Unrealized -26.4%
EOG EOG RESOURCES INC 0.2%
Value ($000) $591,653 Shares 6,797,414 Est. Cost $67.68 Unrealized +19.2%
EXC EXELON CORP 0.2%
Value ($000) $578,058 Shares 12,839,080 Est. Cost $17.35 Unrealized +43.7%
SYK STRYKER CORP 0.2%
Value ($000) $573,387 Shares 3,665,205 Est. Cost $85.64 Unrealized +80.7%
RAYTHEON COMPANY 0.2%
Value ($000) $570,952 Shares 3,729,683 Est. Cost $101.94 Unrealized
BLACKROCK INC 0.2%
Value ($000) $566,150 Shares 1,443,990 Est. Cost $322.22 Unrealized
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $564,801 Shares 13,627,245 Est. Cost $25.08 Unrealized +63.0%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value ($000) $560,842 Shares 9,152,375 Est. Cost $58.00 Unrealized +2.6%
SO SOUTHERN CO/THE 0.2%
Value ($000) $559,911 Shares 12,763,112 Est. Cost $29.80 Unrealized +14.9%
ILMN ILLUMINA INC 0.2%
Value ($000) $555,173 Shares 1,854,346 Est. Cost $156.68 Unrealized +97.7%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $551,080 Shares 3,511,536 Est. Cost $87.35 Unrealized +74.1%
GM GENERAL MOTORS CO 0.2%
Value ($000) $544,715 Shares 16,309,521 Est. Cost $27.49 Unrealized +14.0%
DE DEERE & CO 0.2%
Value ($000) $544,229 Shares 3,655,571 Est. Cost $84.43 Unrealized +56.1%
PLD PROLOGIS INC 0.2%
Value ($000) $541,949 Shares 9,243,695 Est. Cost $38.47 Unrealized +38.1%
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $534,436 Shares 4,929,209 Est. Cost $60.60 Unrealized +33.7%
ALLERGAN PLC 0.2%
Value ($000) $533,767 Shares 4,000,839 Est. Cost $246.49 Unrealized
ZTS ZOETIS INC 0.2%
Value ($000) $531,801 Shares 6,227,976 Est. Cost $46.66 Unrealized +82.2%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $527,675 Shares 6,628,096 Est. Cost $45.43 Unrealized +63.9%
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $514,399 Shares 8,732,890 Est. Cost $44.11 Unrealized +23.0%
MET METLIFE INC 0.2%
Value ($000) $509,344 Shares 12,421,536 Est. Cost $27.96 Unrealized +20.4%
HUM HUMANA INC 0.2%
Value ($000) $507,198 Shares 1,773,576 Est. Cost $133.80 Unrealized +122.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $505,995 Shares 3,059,306 Est. Cost $100.04 Unrealized +73.2%
ROST ROSS STORES INC 0.2%
Value ($000) $505,856 Shares 6,088,490 Est. Cost $51.19 Unrealized +64.8%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $503,675 Shares 10,721,814 Est. Cost $25.74 Unrealized +54.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $502,245 Shares 3,364,851 Est. Cost $77.26 Unrealized +84.3%
PSA PUBLIC STORAGE 0.2%
Value ($000) $497,192 Shares 2,459,818 Est. Cost $123.54 Unrealized +22.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $496,763 Shares 6,607,483 Est. Cost $50.82 Unrealized +37.5%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $496,400 Shares 3,925,119 Est. Cost $72.04 Unrealized +53.4%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $489,450 Shares 2,002,473 Est. Cost $117.48 Unrealized +108.9%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $484,484 Shares 2,856,635 Est. Cost $112.09 Unrealized +50.3%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $473,568 Shares 6,275,759 Est. Cost $57.74 Unrealized +32.6%
AFL AFLAC INC 0.1%
Value ($000) $471,555 Shares 10,367,524 Est. Cost $31.00 Unrealized +21.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $470,390 Shares 4,135,213 Est. Cost $75.43 Unrealized +14.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $463,429 Shares 14,631,169 Est. Cost $22.34 Unrealized +65.6%
PSX PHILLIPS 66 0.1%
Value ($000) $463,230 Shares 5,386,724 Est. Cost $51.72 Unrealized +41.7%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $462,775 Shares 4,520,153 Est. Cost $55.97 Unrealized +62.7%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $462,699 Shares 5,208,586 Est. Cost $45.83 Unrealized +73.8%
TGT TARGET CORP 0.1%
Value ($000) $460,727 Shares 6,980,549 Est. Cost $50.86 Unrealized +24.4%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $459,453 Shares 14,055,719 Est. Cost $20.74 Unrealized +52.9%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $457,298 Shares 7,217,002 Est. Cost $45.65 Unrealized +37.2%
FISV FISERV INC 0.1%
Value ($000) $456,535 Shares 6,221,364 Est. Cost $55.50 Unrealized +39.3%
ECL ECOLAB INC 0.1%
Value ($000) $451,565 Shares 3,070,398 Est. Cost $92.62 Unrealized +52.8%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $450,389 Shares 7,478,706 Est. Cost $26.13 Unrealized +100.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $449,976 Shares 2,942,494 Est. Cost $27.67 Unrealized +82.9%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $443,292 Shares 5,942,257 Est. Cost $38.45 Unrealized +51.9%
FDX FEDEX CORP 0.1%
Value ($000) $442,149 Shares 2,746,237 Est. Cost $115.19 Unrealized +61.4%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $441,115 Shares 7,394,814 Est. Cost $43.89 Unrealized +29.9%
WELL WELLTOWER INC 0.1%
Value ($000) $432,262 Shares 6,232,214 Est. Cost $47.34 Unrealized +14.3%
RED HAT INC 0.1%
Value ($000) $426,771 Shares 2,433,842 Est. Cost $78.56 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $424,353 Shares 4,950,995 Est. Cost $52.27 Unrealized +45.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $424,189 Shares 3,414,676 Est. Cost $64.82 Unrealized +94.5%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $423,741 Shares 9,116,102 Est. Cost $38.57 Unrealized
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $423,409 Shares 6,444,204 Est. Cost $37.65 Unrealized +56.6%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $421,179 Shares 2,636,556 Est. Cost $90.65 Unrealized +46.9%
AON PLC 0.1%
Value ($000) $417,905 Shares 2,880,464 Est. Cost $84.93 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $417,519 Shares 5,129,191 Est. Cost $49.12 Unrealized +31.7%
HPQ HP INC 0.1%
Value ($000) $413,637 Shares 20,246,617 Est. Cost $10.60 Unrealized +72.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $412,051 Shares 5,505,854 Est. Cost $33.99 Unrealized +92.9%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $411,201 Shares 3,794,287 Est. Cost $65.43 Unrealized +65.8%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $406,656 Shares 10,338,730 Est. Cost $35.53 Unrealized +1.8%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $406,512 Shares 3,767,235 Est. Cost $59.87 Unrealized +64.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $402,138 Shares 1,078,453 Est. Cost $315.11 Unrealized +15.5%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $401,342 Shares 6,088,423 Est. Cost $39.74 Unrealized +29.2%
F FORD MOTOR CO 0.1%
Value ($000) $399,887 Shares 52,343,847 Est. Cost $7.66 Unrealized -18.9%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $399,297 Shares 2,297,292 Est. Cost $110.91 Unrealized +27.2%
BB&T CORP 0.1%
Value ($000) $398,655 Shares 9,220,118 Est. Cost $37.92 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $396,070 Shares 6,331,895 Est. Cost $34.42 Unrealized +61.9%
ALL ALLSTATE CORP 0.1%
Value ($000) $390,468 Shares 4,733,322 Est. Cost $50.45 Unrealized +50.5%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $386,658 Shares 7,757,127 Est. Cost $26.86 Unrealized +90.2%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $385,607 Shares 3,226,157 Est. Cost $73.99 Unrealized +44.9%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $385,559 Shares 1,121,559 Est. Cost $11.74 Unrealized +94.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $382,256 Shares 7,770,007 Est. Cost $27.57 Unrealized +46.1%
SRE SEMPRA ENERGY 0.1%
Value ($000) $380,344 Shares 3,521,752 Est. Cost $35.02 Unrealized +29.1%
ETN EATON CORP PLC 0.1%
Value ($000) $374,165 Shares 5,457,569 Est. Cost $51.82 Unrealized +25.5%
ADSK AUTODESK INC 0.1%
Value ($000) $368,471 Shares 2,869,972 Est. Cost $68.22 Unrealized +98.0%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $368,468 Shares 938,381 Est. Cost $75.89 Unrealized +66.8%
TSLA TESLA INC 0.1%
Value ($000) $367,990 Shares 1,106,574 Est. Cost $12.79 Unrealized +68.2%
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $366,004 Shares 8,516,204 Est. Cost $48.50 Unrealized -24.5%
KMI KINDER MORGAN INC 0.1%
Value ($000) $360,962 Shares 23,513,119 Est. Cost $18.22 Unrealized -38.5%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $359,186 Shares 4,325,044 Est. Cost $40.00 Unrealized +44.9%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $359,010 Shares 2,764,521 Est. Cost $74.92 Unrealized +65.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $358,725 Shares 1,348,325 Est. Cost $164.47 Unrealized +64.9%
YUM YUM! BRANDS INC 0.1%
Value ($000) $356,348 Shares 3,883,831 Est. Cost $47.44 Unrealized +65.2%
EBAY EBAY INC 0.1%
Value ($000) $350,041 Shares 12,491,124 Est. Cost $23.21 Unrealized +12.7%
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $346,993 Shares 4,289,635 Est. Cost $13.44 Unrealized +49.2%
WMB WILLIAMS COS INC 0.1%
Value ($000) $346,152 Shares 15,722,127 Est. Cost $18.48 Unrealized -9.3%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $345,892 Shares 3,250,993 Est. Cost $67.43 Unrealized +27.7%
LAM RESEARCH CORP 0.1%
Value ($000) $342,720 Shares 2,519,701 Est. Cost $89.54 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $342,531 Shares 973,381 Est. Cost $263.95 Unrealized +29.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $340,474 Shares 4,460,033 Est. Cost $46.98 Unrealized +28.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $339,236 Shares 5,212,402 Est. Cost $36.47 Unrealized +51.0%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $339,147 Shares 6,527,327 Est. Cost $26.83 Unrealized +57.6%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $337,655 Shares 11,409,138 Est. Cost $32.59 Unrealized -13.4%
VTR VENTAS INC 0.1%
Value ($000) $337,172 Shares 5,762,889 Est. Cost $46.26 Unrealized -4.9%
MCO MOODY'S CORP 0.1%
Value ($000) $335,962 Shares 2,402,887 Est. Cost $89.45 Unrealized +58.5%
BABA ALIBABA GROUP HOLDING-SP ADR 0.1%
Value ($000) $333,476 Shares 2,450,597 Est. Cost $114.69 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $333,085 Shares 2,495,807 Est. Cost $96.50 Unrealized +21.7%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $332,509 Shares 8,128,709 Est. Cost $29.39 Unrealized +28.4%
VFC VF CORP 0.1%
Value ($000) $332,386 Shares 4,666,672 Est. Cost $56.93 Unrealized +34.4%
CNC CENTENE CORP 0.1%
Value ($000) $331,969 Shares 2,883,859 Est. Cost $36.86 Unrealized +81.6%
XILINX INC 0.1%
Value ($000) $330,672 Shares 3,888,197 Est. Cost $53.06 Unrealized
KR KROGER CO 0.1%
Value ($000) $329,733 Shares 12,008,444 Est. Cost $23.60 Unrealized +5.5%
GLW CORNING INC 0.1%
Value ($000) $325,210 Shares 10,778,887 Est. Cost $14.80 Unrealized +76.8%
TWENTY-FIRST CENTURY FOX - B 0.1%
Value ($000) $320,130 Shares 6,711,543 Est. Cost $31.94 Unrealized
SUNTRUST BANKS INC 0.1%
Value ($000) $317,113 Shares 6,297,205 Est. Cost $39.87 Unrealized
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $317,047 Shares 3,439,749 Est. Cost $52.70 Unrealized +38.8%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $311,306 Shares 6,706,799 Est. Cost $23.39 Unrealized +107.2%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $310,909 Shares 1,937,070 Est. Cost $88.48 Unrealized +99.9%
STT STATE STREET CORP 0.1%
Value ($000) $298,936 Shares 4,748,395 Est. Cost $52.61 Unrealized +8.0%
INGERSOLL-RAND PLC 0.1%
Value ($000) $298,484 Shares 3,277,339 Est. Cost $65.36 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $296,182 Shares 353,880 Est. Cost $520.14 Unrealized +54.1%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $295,016 Shares 4,266,754 Est. Cost $39.78 Unrealized +40.8%
PPL PPL CORP 0.1%
Value ($000) $293,399 Shares 10,366,038 Est. Cost $19.64 Unrealized +13.4%
CLX CLOROX COMPANY 0.1%
Value ($000) $292,347 Shares 1,899,544 Est. Cost $85.41 Unrealized +48.1%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $289,748 Shares 2,839,765 Est. Cost $82.59 Unrealized +9.5%
PCAR PACCAR INC 0.1%
Value ($000) $289,187 Shares 5,068,951 Est. Cost $26.15 Unrealized +14.5%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $288,077 Shares 3,194,952 Est. Cost $67.17 Unrealized +25.7%
MTB M & T BANK CORP 0.1%
Value ($000) $287,704 Shares 2,013,252 Est. Cost $96.57 Unrealized +32.1%
TE CONNECTIVITY LTD 0.1%
Value ($000) $287,667 Shares 3,810,379 Est. Cost $56.95 Unrealized
OKE ONEOK INC 0.1%
Value ($000) $287,526 Shares 5,334,493 Est. Cost $29.45 Unrealized +33.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $285,139 Shares 4,234,035 Est. Cost $39.17 Unrealized +63.2%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $284,738 Shares 8,229,613 Est. Cost $25.81 Unrealized +1.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $284,619 Shares 3,613,795 Est. Cost $43.60 Unrealized +104.5%
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value ($000) $283,895 Shares 3,394,764 Est. Cost $54.75 Unrealized +60.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $282,258 Shares 2,456,130 Est. Cost $65.89 Unrealized +71.1%
OMC OMNICOM GROUP 0.1%
Value ($000) $281,767 Shares 3,852,265 Est. Cost $49.59 Unrealized +15.4%
GIS GENERAL MILLS INC 0.1%
Value ($000) $281,036 Shares 7,230,663 Est. Cost $35.37 Unrealized -6.8%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $275,009 Shares 3,819,787 Est. Cost $41.20 Unrealized +59.6%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $273,894 Shares 2,437,060 Est. Cost $75.42 Unrealized +14.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $273,516 Shares 2,641,717 Est. Cost $88.02 Unrealized +20.5%
NOW SERVICENOW INC 0.1%
Value ($000) $273,336 Shares 1,536,350 Est. Cost $16.79 Unrealized +111.4%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $272,568 Shares 1,797,811 Est. Cost $112.60 Unrealized +20.6%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $271,461 Shares 4,180,918 Est. Cost $38.06 Unrealized +33.0%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $271,408 Shares 4,609,400 Est. Cost $53.55 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $267,112 Shares 2,422,432 Est. Cost $124.26 Unrealized -5.0%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $265,001 Shares 1,082,222 Est. Cost $147.39 Unrealized +33.7%
HAL HALLIBURTON CO 0.1%
Value ($000) $264,077 Shares 9,955,241 Est. Cost $35.17 Unrealized -17.2%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $262,159 Shares 5,335,460 Est. Cost $23.98 Unrealized +13.2%
O REALTY INCOME CORP 0.1%
Value ($000) $262,101 Shares 4,164,413 Est. Cost $32.50 Unrealized +30.4%
TWITTER INC 0.1%
Value ($000) $262,033 Shares 9,133,563 Est. Cost $37.20 Unrealized
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $261,758 Shares 3,652,295 Est. Cost $66.16 Unrealized +6.9%
CONCHO RESOURCES INC 0.1%
Value ($000) $261,459 Shares 2,548,154 Est. Cost $122.26 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $260,616 Shares 2,681,909 Est. Cost $115.13 Unrealized
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $258,857 Shares 1,972,086 Est. Cost $154.83 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $258,607 Shares 4,998,590 Est. Cost $41.31 Unrealized +22.8%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $258,174 Shares 2,344,758 Est. Cost $49.87 Unrealized +54.0%
ANADARKO PETROLEUM CORP 0.1%
Value ($000) $256,783 Shares 5,868,766 Est. Cost $77.61 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $255,708 Shares 1,702,053 Est. Cost $91.31 Unrealized +60.3%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $254,281 Shares 1,708,007 Est. Cost $101.19 Unrealized +43.7%
MKC MCCORMICK & CO-NON VTG SHRS 0.1%
Value ($000) $250,306 Shares 1,800,426 Est. Cost $38.02 Unrealized +64.6%
CERNER CORP 0.1%
Value ($000) $248,593 Shares 4,747,793 Est. Cost $66.58 Unrealized
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $248,557 Shares 2,283,215 Est. Cost $77.14 Unrealized +44.8%
FTV FORTIVE CORP 0.1%
Value ($000) $247,196 Shares 3,660,262 Est. Cost $33.50 Unrealized +36.1%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $247,087 Shares 2,130,570 Est. Cost $103.74 Unrealized +16.8%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $246,501 Shares 2,953,900 Est. Cost $53.63 Unrealized +40.4%
WY WEYERHAEUSER CO 0.1%
Value ($000) $246,032 Shares 11,271,941 Est. Cost $20.54 Unrealized -2.1%
NTAP NETAPP INC 0.1%
Value ($000) $243,266 Shares 4,082,660 Est. Cost $34.21 Unrealized +72.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $242,414 Shares 10,348,447 Est. Cost $24.85 Unrealized -9.0%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $242,108 Shares 1,498,094 Est. Cost $115.69 Unrealized +30.0%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $241,582 Shares 4,262,828 Est. Cost $38.28 Unrealized +18.8%
TSN TYSON FOODS INC-CL A 0.1%
Value ($000) $241,434 Shares 4,527,942 Est. Cost $34.96 Unrealized +37.4%
AMD ADVANCED MICRO DEVICES 0.1%
Value ($000) $240,885 Shares 13,069,235 Est. Cost $10.19 Unrealized +112.1%
FE FIRSTENERGY CORP 0.1%
Value ($000) $239,645 Shares 6,393,048 Est. Cost $23.73 Unrealized +19.4%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $236,418 Shares 4,452,857 Est. Cost $63.75 Unrealized +4.0%
IHS MARKIT LTD 0.1%
Value ($000) $235,497 Shares 4,917,673 Est. Cost $42.18 Unrealized
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value ($000) $234,707 Shares 17,794,119 Est. Cost $7.77 Unrealized +53.4%
HSY HERSHEY CO/THE 0.1%
Value ($000) $234,317 Shares 2,189,376 Est. Cost $74.87 Unrealized +20.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $232,748 Shares 1,947,219 Est. Cost $76.55 Unrealized +32.6%
CCL CARNIVAL CORP 0.1%
Value ($000) $231,797 Shares 4,710,995 Est. Cost $37.19 Unrealized +45.4%
RMD RESMED INC 0.1%
Value ($000) $229,741 Shares 2,020,799 Est. Cost $61.12 Unrealized +64.2%
VRSN VERISIGN INC 0.1%
Value ($000) $224,448 Shares 1,516,001 Est. Cost $84.24 Unrealized +76.5%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $223,812 Shares 3,117,281 Est. Cost $22.85 Unrealized +35.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $223,470 Shares 3,403,820 Est. Cost $41.37 Unrealized +40.5%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $222,615 Shares 9,475,947 Est. Cost $14.09 Unrealized +40.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $221,101 Shares 1,057,392 Est. Cost $111.88 Unrealized +125.8%
AEE AMEREN CORPORATION 0.1%
Value ($000) $220,707 Shares 3,389,046 Est. Cost $33.52 Unrealized +62.4%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $220,435 Shares 5,468,347 Est. Cost $29.44 Unrealized +3.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $218,954 Shares 21,269,503 Est. Cost $17.35 Unrealized -38.5%
FAST FASTENAL CO 0.1%
Value ($000) $217,478 Shares 4,165,575 Est. Cost $9.19 Unrealized +22.7%
HCP INC 0.1%
Value ($000) $216,236 Shares 7,752,843 Est. Cost $37.41 Unrealized
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $215,959 Shares 1,162,909 Est. Cost $110.83 Unrealized +85.0%
MAXIM INTEGRATED PRODUCTS 0.1%
Value ($000) $215,856 Shares 4,250,844 Est. Cost $40.49 Unrealized
MYLAN NV 0.1%
Value ($000) $215,460 Shares 7,875,204 Est. Cost $44.58 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $214,659 Shares 2,198,984 Est. Cost $70.36 Unrealized +47.0%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $214,070 Shares 2,362,440 Est. Cost $50.21 Unrealized +59.1%
WORLDPAY INC-CLASS A 0.1%
Value ($000) $213,145 Shares 2,790,176 Est. Cost $78.63 Unrealized
ETR ENTERGY CORP 0.1%
Value ($000) $212,751 Shares 2,475,894 Est. Cost $24.31 Unrealized +35.0%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $212,281 Shares 2,374,467 Est. Cost $55.66 Unrealized +51.3%
WDAY WORKDAY INC-CLASS A 0.1%
Value ($000) $211,846 Shares 1,327,633 Est. Cost $93.42 Unrealized +51.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $208,191 Shares 3,275,085 Est. Cost $40.36 Unrealized +60.6%
HARRIS CORP 0.1%
Value ($000) $206,424 Shares 1,535,717 Est. Cost $82.60 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $205,851 Shares 606,428 Est. Cost $139.45 Unrealized +82.6%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $205,120 Shares 4,622,774 Est. Cost $28.37 Unrealized +35.2%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $204,993 Shares 838,542 Est. Cost $174.39 Unrealized +58.5%
APTIV PLC 0.1%
Value ($000) $203,763 Shares 3,315,449 Est. Cost $84.76 Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $203,758 Shares 1,099,152 Est. Cost $161.60 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $203,334 Shares 1,951,406 Est. Cost $79.90 Unrealized +37.6%
CITRIX SYSTEMS INC 0.1%
Value ($000) $203,231 Shares 1,986,493 Est. Cost $72.13 Unrealized
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $202,756 Shares 1,969,663 Est. Cost $69.52 Unrealized +50.8%
BALL BALL CORP 0.1%
Value ($000) $202,755 Shares 4,417,275 Est. Cost $32.37 Unrealized +33.3%
CENTURYLINK INC 0.1%
Value ($000) $201,523 Shares 13,305,449 Est. Cost $23.07 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $201,051 Shares 12,077,527 Est. Cost $12.25 Unrealized +16.7%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $200,993 Shares 7,131,126 Est. Cost $18.38 Unrealized +23.3%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $200,519 Shares 15,010,538 Est. Cost $7.11 Unrealized +68.6%
AME AMETEK INC 0.1%
Value ($000) $200,498 Shares 2,966,822 Est. Cost $47.69 Unrealized +43.4%
KELLOGG CO 0.1%
Value ($000) $200,178 Shares 3,517,033 Est. Cost $42.90 Unrealized +8.2%
EVRG EVERGY INC 0.1%
Value ($000) $199,800 Shares 3,525,405 Est. Cost $40.30 Unrealized +9.1%
GWW WW GRAINGER INC 0.1%
Value ($000) $196,990 Shares 698,700 Est. Cost $208.67 Unrealized +29.6%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $196,926 Shares 4,535,500 Est. Cost $27.35 Unrealized +58.7%
ABIOMED INC 0.1%
Value ($000) $196,924 Shares 606,848 Est. Cost $199.62 Unrealized
L LOEWS CORP 0.1%
Value ($000) $196,648 Shares 4,326,269 Est. Cost $44.21 Unrealized +3.4%
KEY KEYCORP 0.1%
Value ($000) $195,989 Shares 13,284,088 Est. Cost $8.65 Unrealized +44.7%
CTAS CINTAS CORP 0.1%
Value ($000) $195,972 Shares 1,168,562 Est. Cost $19.09 Unrealized +118.1%
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value ($000) $195,168 Shares 345,645 Est. Cost $354.16 Unrealized +64.0%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value ($000) $194,957 Shares 1,694,216 Est. Cost $74.82 Unrealized +24.7%
KSS KOHLS CORP 0.1%
Value ($000) $194,900 Shares 2,939,284 Est. Cost $52.78 Unrealized +33.0%
WAT WATERS CORP 0.1%
Value ($000) $193,104 Shares 1,025,341 Est. Cost $123.57 Unrealized +53.7%
BBY BEST BUY CO INC 0.1%
Value ($000) $192,270 Shares 3,635,928 Est. Cost $26.16 Unrealized +89.8%
CBS CORP-CLASS B NON VOTING 0.1%
Value ($000) $190,835 Shares 4,372,620 Est. Cost $50.74 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $190,674 Shares 4,821,667 Est. Cost $22.01 Unrealized +44.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $188,797 Shares 2,040,175 Est. Cost $76.27 Unrealized +13.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $188,775 Shares 2,244,335 Est. Cost $55.60 Unrealized +59.8%
GPC GENUINE PARTS CO 0.1%
Value ($000) $188,434 Shares 1,965,765 Est. Cost $63.77 Unrealized +26.2%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $187,573 Shares 2,549,309 Est. Cost $45.49 Unrealized +49.4%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value ($000) $187,048 Shares 6,302,325 Est. Cost $19.55 Unrealized +31.5%
CMS CMS ENERGY CORP 0.1%
Value ($000) $185,237 Shares 3,737,438 Est. Cost $26.22 Unrealized +56.3%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $185,121 Shares 4,155,931 Est. Cost $42.38 Unrealized -0.3%
COOPER COS INC/THE 0.1%
Value ($000) $183,414 Shares 721,796 Est. Cost $179.30 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $183,017 Shares 4,149,598 Est. Cost $32.83 Unrealized +13.4%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $182,534 Shares 18,578,022 Est. Cost $11.14 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $182,031 Shares 1,825,671 Est. Cost $50.34 Unrealized +74.4%
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value ($000) $181,934 Shares 2,097,305 Est. Cost $70.09 Unrealized +26.6%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $181,055 Shares 4,248,495 Est. Cost $27.61 Unrealized +29.3%
UDR UDR INC 0.1%
Value ($000) $180,909 Shares 4,572,291 Est. Cost $23.24 Unrealized +34.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $180,234 Shares 2,693,315 Est. Cost $50.98 Unrealized +28.0%
L3 TECHNOLOGIES INC 0.1%
Value ($000) $178,755 Shares 1,031,121 Est. Cost $170.92 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $178,482 Shares 2,625,188 Est. Cost $40.85 Unrealized +57.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $178,437 Shares 2,145,984 Est. Cost $62.28 Unrealized +30.5%
LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $178,140 Shares 1,412,093 Est. Cost $122.73 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $177,362 Shares 5,530,993 Est. Cost $38.93 Unrealized -12.1%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $177,152 Shares 1,094,712 Est. Cost $109.41 Unrealized +56.8%
JKHY JACK HENRY & ASSOCIATES INC 0.1%
Value ($000) $176,281 Shares 1,395,069 Est. Cost $86.83 Unrealized +50.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $176,181 Shares 1,950,053 Est. Cost $47.69 Unrealized +45.9%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $175,222 Shares 1,558,162 Est. Cost $86.44 Unrealized +35.1%
MAA MID-AMERICA APARTMENT COMM 0.1%
Value ($000) $175,217 Shares 1,833,523 Est. Cost $63.26 Unrealized +23.0%
IFF INTL FLAVORS & FRAGRANCES 0.1%
Value ($000) $174,980 Shares 1,305,387 Est. Cost $84.76 Unrealized +35.2%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $174,768 Shares 4,022,001 Est. Cost $36.66 Unrealized +7.1%
MARATHON OIL CORP 0.1%
Value ($000) $174,746 Shares 12,204,959 Est. Cost $23.00 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $174,707 Shares 4,730,731 Est. Cost $45.40 Unrealized -27.2%
TOTAL SYSTEM SERVICES INC 0.1%
Value ($000) $174,616 Shares 2,151,897 Est. Cost $41.63 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value ($000) $174,463 Shares 2,077,841 Est. Cost $53.32 Unrealized +41.3%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $172,863 Shares 14,526,595 Est. Cost $6.82 Unrealized +45.9%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $172,245 Shares 2,228,263 Est. Cost $45.28 Unrealized +42.8%
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $170,842 Shares 2,758,196 Est. Cost $83.80 Unrealized
WELLCARE HEALTH PLANS INC 0.1%
Value ($000) $170,528 Shares 723,448 Est. Cost $184.54 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $170,508 Shares 1,158,543 Est. Cost $81.56 Unrealized +73.4%
REG REGENCY CENTERS CORP 0.1%
Value ($000) $169,522 Shares 2,892,742 Est. Cost $44.39 Unrealized +5.2%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value ($000) $169,342 Shares 1,762,038 Est. Cost $58.25 Unrealized +64.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $167,354 Shares 3,215,580 Est. Cost $46.32 Unrealized +2.9%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value ($000) $165,994 Shares 2,678,128 Est. Cost $44.00 Unrealized +36.7%
FTNT FORTINET INC 0.1%
Value ($000) $165,377 Shares 2,351,384 Est. Cost $9.45 Unrealized +61.1%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $165,038 Shares 2,105,314 Est. Cost $59.41 Unrealized +10.8%
PCG P G & E CORP 0.1%
Value ($000) $165,035 Shares 6,960,585 Est. Cost $43.33 Unrealized -18.4%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $163,783 Shares 2,243,420 Est. Cost $55.32 Unrealized +11.6%
CE CELANESE CORP 0.1%
Value ($000) $163,756 Shares 1,823,172 Est. Cost $63.19 Unrealized +35.3%
SYMANTEC CORP 0.1%
Value ($000) $162,593 Shares 8,619,461 Est. Cost $23.31 Unrealized
DHI DR HORTON INC 0.1%
Value ($000) $162,446 Shares 4,694,719 Est. Cost $25.88 Unrealized +30.3%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $162,171 Shares 1,644,403 Est. Cost $70.44 Unrealized +35.3%
JUNIPER NETWORKS INC 0.1%
Value ($000) $161,957 Shares 6,026,296 Est. Cost $23.05 Unrealized
CBRE CBRE GROUP INC - A 0.0%
Value ($000) $161,663 Shares 4,044,749 Est. Cost $31.58 Unrealized +31.0%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $160,949 Shares 1,931,675 Est. Cost $12.16 Unrealized +32.1%
XYZ SQUARE INC - A 0.0%
Value ($000) $160,377 Shares 2,861,268 Est. Cost $34.65 Unrealized +103.8%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $159,151 Shares 1,548,646 Est. Cost $68.51 Unrealized +68.1%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $158,094 Shares 2,152,534 Est. Cost $47.50 Unrealized +44.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $157,624 Shares 1,296,806 Est. Cost $79.23 Unrealized +69.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $156,363 Shares 994,692 Est. Cost $115.48 Unrealized +27.3%
DUKE REALTY CORP 0.0%
Value ($000) $156,339 Shares 6,044,402 Est. Cost $22.82 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $156,146 Shares 3,805,329 Est. Cost $31.66 Unrealized +29.5%
ANSYS INC 0.0%
Value ($000) $156,126 Shares 1,094,169 Est. Cost $100.96 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $154,688 Shares 6,387,824 Est. Cost $23.58 Unrealized +7.4%
M MACY'S INC 0.0%
Value ($000) $153,359 Shares 5,150,836 Est. Cost $38.11 Unrealized -13.6%
CMA COMERICA INC 0.0%
Value ($000) $152,960 Shares 2,230,560 Est. Cost $35.08 Unrealized +61.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $152,637 Shares 810,984 Est. Cost $20.07 Unrealized +55.3%
LEN LENNAR CORP-A 0.0%
Value ($000) $151,286 Shares 3,870,888 Est. Cost $42.69 Unrealized -12.3%
XYL XYLEM INC 0.0%
Value ($000) $151,217 Shares 2,270,489 Est. Cost $35.84 Unrealized +77.3%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $150,020 Shares 3,424,703 Est. Cost $23.00 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $149,854 Shares 2,360,606 Est. Cost $76.79 Unrealized -15.4%
CPRT COPART INC 0.0%
Value ($000) $149,501 Shares 3,133,656 Est. Cost $9.51 Unrealized +29.9%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $148,934 Shares 3,863,025 Est. Cost $47.37 Unrealized
IT GARTNER INC 0.0%
Value ($000) $148,786 Shares 1,165,951 Est. Cost $96.49 Unrealized +49.5%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $148,472 Shares 2,898,554 Est. Cost $30.61 Unrealized +43.8%
TPR TAPESTRY INC 0.0%
Value ($000) $148,221 Shares 4,398,352 Est. Cost $33.91 Unrealized -2.4%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $147,679 Shares 1,582,207 Est. Cost $83.02 Unrealized -0.2%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $147,570 Shares 6,558,033 Est. Cost $30.63 Unrealized -28.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $146,052 Shares 6,848,679 Est. Cost $21.97 Unrealized +10.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $145,173 Shares 1,954,861 Est. Cost $49.97 Unrealized +34.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $144,443 Shares 3,424,034 Est. Cost $27.60 Unrealized +27.5%
TXT TEXTRON INC 0.0%
Value ($000) $144,357 Shares 3,144,494 Est. Cost $34.66 Unrealized +60.6%
FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $144,110 Shares 1,222,569 Est. Cost $125.11 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $143,466 Shares 138,297 Est. Cost $738.62 Unrealized +48.1%
ARISTA NETWORKS INC 0.0%
Value ($000) $143,006 Shares 679,899 Est. Cost $174.82 Unrealized
TAP MOLSON COORS BREWING CO -B 0.0%
Value ($000) $142,989 Shares 2,550,361 Est. Cost $52.77 Unrealized -3.6%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $142,479 Shares 1,259,504 Est. Cost $81.42 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $142,098 Shares 1,528,538 Est. Cost $78.12 Unrealized +28.3%
GRMN GARMIN LTD 0.0%
Value ($000) $141,927 Shares 2,244,073 Est. Cost $38.63 Unrealized +41.9%
HAS HASBRO INC 0.0%
Value ($000) $141,722 Shares 1,746,932 Est. Cost $49.09 Unrealized +45.9%
MOS MOSAIC CO/THE 0.0%
Value ($000) $141,386 Shares 4,848,463 Est. Cost $34.61 Unrealized -16.2%
SPLUNK INC 0.0%
Value ($000) $140,208 Shares 1,338,165 Est. Cost $64.01 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $139,844 Shares 1,643,507 Est. Cost $80.13 Unrealized +18.7%
VIACOM INC-CLASS B 0.0%
Value ($000) $139,569 Shares 5,438,819 Est. Cost $50.25 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $138,572 Shares 1,419,004 Est. Cost $67.10 Unrealized +41.2%
WESTROCK CO 0.0%
Value ($000) $138,267 Shares 3,667,527 Est. Cost $52.17 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $137,181 Shares 2,190,864 Est. Cost $52.00 Unrealized +26.9%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $137,152 Shares 1,178,604 Est. Cost $92.92 Unrealized +30.9%
AES AES CORP 0.0%
Value ($000) $136,934 Shares 9,484,866 Est. Cost $8.80 Unrealized +32.4%
HOLLYFRONTIER CORP 0.0%
Value ($000) $136,395 Shares 2,671,812 Est. Cost $51.19 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $135,307 Shares 713,667 Est. Cost $162.67 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $135,190 Shares 1,908,781 Est. Cost $48.51 Unrealized +51.3%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $134,797 Shares 1,845,502 Est. Cost $83.36 Unrealized -15.3%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $134,440 Shares 618,301 Est. Cost $157.66 Unrealized +19.2%
IAC/INTERACTIVECORP 0.0%
Value ($000) $133,985 Shares 732,502 Est. Cost $73.88 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $133,637 Shares 778,969 Est. Cost $139.65 Unrealized +20.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $133,605 Shares 309,980 Est. Cost $8.10 Unrealized +11.6%
HESS CORP 0.0%
Value ($000) $131,146 Shares 3,244,017 Est. Cost $60.72 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $131,125 Shares 2,150,566 Est. Cost $50.06 Unrealized +32.9%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $130,192 Shares 1,530,593 Est. Cost $44.69 Unrealized +43.5%
NDAQ NASDAQ INC 0.0%
Value ($000) $129,771 Shares 1,593,512 Est. Cost $14.31 Unrealized +78.8%
CDW CDW CORP/DE 0.0%
Value ($000) $129,445 Shares 1,598,078 Est. Cost $41.49 Unrealized +90.5%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $129,283 Shares 6,024,741 Est. Cost $26.20 Unrealized -20.7%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $127,986 Shares 2,694,317 Est. Cost $35.57 Unrealized +18.3%
APACHE CORP 0.0%
Value ($000) $127,525 Shares 4,866,739 Est. Cost $67.76 Unrealized
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $127,115 Shares 7,240,959 Est. Cost $19.06 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $127,010 Shares 1,286,319 Est. Cost $118.38 Unrealized -15.3%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $126,683 Shares 3,915,200 Est. Cost $20.99 Unrealized +6.2%
SNA SNAP-ON INC 0.0%
Value ($000) $126,307 Shares 870,603 Est. Cost $99.78 Unrealized +31.6%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $126,161 Shares 4,917,741 Est. Cost $56.71 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $126,159 Shares 5,654,486 Est. Cost $21.92 Unrealized -18.4%
FMC FMC CORP 0.0%
Value ($000) $125,630 Shares 1,701,688 Est. Cost $44.86 Unrealized +28.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $125,344 Shares 2,194,121 Est. Cost $43.03 Unrealized +42.6%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $125,188 Shares 2,958,211 Est. Cost $48.83 Unrealized -0.8%
DXCM DEXCOM INC 0.0%
Value ($000) $124,776 Shares 1,042,131 Est. Cost $16.24 Unrealized +95.4%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $124,240 Shares 1,303,947 Est. Cost $102.94 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $122,917 Shares 4,151,160 Est. Cost $28.08 Unrealized -21.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $122,040 Shares 1,643,101 Est. Cost $36.42 Unrealized +30.8%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $121,825 Shares 5,912,918 Est. Cost $12.82 Unrealized +33.6%
UGI UGI CORP 0.0%
Value ($000) $121,505 Shares 2,278,576 Est. Cost $37.03 Unrealized +50.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $119,741 Shares 2,024,362 Est. Cost $44.75 Unrealized +37.5%
RVTY PERKINELMER INC 0.0%
Value ($000) $119,450 Shares 1,522,499 Est. Cost $47.06 Unrealized +76.3%
APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $119,365 Shares 2,722,787 Est. Cost $37.27 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $119,026 Shares 4,703,532 Est. Cost $13.17 Unrealized +55.0%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $118,455 Shares 623,420 Est. Cost $115.51 Unrealized +61.3%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $116,693 Shares 1,307,248 Est. Cost $50.17 Unrealized +82.1%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $116,612 Shares 4,366,916 Est. Cost $24.13 Unrealized +9.0%
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $116,046 Shares 2,372,048 Est. Cost $34.16 Unrealized
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $115,466 Shares 1,760,737 Est. Cost $55.41 Unrealized +23.4%
NOBLE ENERGY INC 0.0%
Value ($000) $115,261 Shares 6,154,920 Est. Cost $44.14 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $115,143 Shares 1,239,550 Est. Cost $78.79 Unrealized +25.9%
DISCOVERY INC-C 0.0%
Value ($000) $114,863 Shares 4,984,900 Est. Cost $27.98 Unrealized
TIFFANY & CO 0.0%
Value ($000) $113,952 Shares 1,417,866 Est. Cost $86.61 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $113,388 Shares 6,103,942 Est. Cost $24.01 Unrealized -40.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $113,122 Shares 695,872 Est. Cost $70.63 Unrealized +128.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $113,029 Shares 335,302 Est. Cost $19.49 Unrealized +87.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $112,942 Shares 1,858,086 Est. Cost $55.09 Unrealized +13.9%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $112,701 Shares 1,280,615 Est. Cost $54.43 Unrealized +32.3%
PVH PVH CORP 0.0%
Value ($000) $112,075 Shares 1,207,475 Est. Cost $117.81 Unrealized -3.9%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $111,615 Shares 2,744,047 Est. Cost $33.17 Unrealized +40.5%
MAS MASCO CORP 0.0%
Value ($000) $111,533 Shares 3,821,402 Est. Cost $20.11 Unrealized +37.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $111,355 Shares 2,997,698 Est. Cost $57.50 Unrealized -36.7%
BWA BORGWARNER INC 0.0%
Value ($000) $110,671 Shares 3,190,378 Est. Cost $34.56 Unrealized -13.4%
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $110,038 Shares 697,588 Est. Cost $180.53 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $109,412 Shares 2,793,134 Est. Cost $34.98 Unrealized +9.8%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $109,206 Shares 1,073,705 Est. Cost $75.47 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $108,880 Shares 1,063,797 Est. Cost $95.61 Unrealized +22.0%
TORCHMARK CORP 0.0%
Value ($000) $108,420 Shares 1,457,051 Est. Cost $67.04 Unrealized
WU WESTERN UNION CO 0.0%
Value ($000) $107,969 Shares 6,333,151 Est. Cost $18.51 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $106,998 Shares 1,764,706 Est. Cost $74.07 Unrealized -9.2%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $106,754 Shares 4,579,948 Est. Cost $40.40 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $106,085 Shares 410,714 Est. Cost $130.38 Unrealized +86.3%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $105,437 Shares 1,085,533 Est. Cost $66.64 Unrealized
SL GREEN REALTY CORP 0.0%
Value ($000) $105,202 Shares 1,332,281 Est. Cost $101.88 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $105,115 Shares 1,261,616 Est. Cost $58.75 Unrealized +27.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $104,610 Shares 1,128,952 Est. Cost $49.59 Unrealized +62.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $104,495 Shares 1,358,277 Est. Cost $66.22 Unrealized +29.0%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $104,438 Shares 7,138,547 Est. Cost $12.90 Unrealized -13.3%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $103,553 Shares 417,832 Est. Cost $101.10 Unrealized +139.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $103,143 Shares 1,150,187 Est. Cost $49.76 Unrealized +66.7%
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $102,072 Shares 1,417,821 Est. Cost $70.24 Unrealized +6.9%
WPC WP CAREY INC 0.0%
Value ($000) $101,768 Shares 1,558,680 Est. Cost $64.63 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $101,389 Shares 1,274,114 Est. Cost $52.67 Unrealized +49.7%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $101,256 Shares 4,425,732 Est. Cost $16.87 Unrealized +19.6%
LKQ LKQ CORP 0.0%
Value ($000) $101,069 Shares 4,266,318 Est. Cost $26.40 Unrealized -7.6%
IEX IDEX CORP 0.0%
Value ($000) $100,922 Shares 799,850 Est. Cost $74.36 Unrealized +65.1%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $100,867 Shares 2,237,418 Est. Cost $35.41 Unrealized +37.1%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $100,600 Shares 1,723,590 Est. Cost $56.18 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $100,563 Shares 671,141 Est. Cost $152.69 Unrealized -9.5%
FOOT LOCKER INC 0.0%
Value ($000) $100,376 Shares 1,888,639 Est. Cost $49.29 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $99,353 Shares 623,963 Est. Cost $82.66 Unrealized +101.4%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $98,658 Shares 844,953 Est. Cost $158.51 Unrealized -15.8%
IVZ INVESCO LTD 0.0%
Value ($000) $98,348 Shares 5,884,507 Est. Cost $19.29 Unrealized -26.5%
UNM UNUM GROUP 0.0%
Value ($000) $98,111 Shares 3,344,324 Est. Cost $34.15 Unrealized +2.5%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $97,077 Shares 4,967,665 Est. Cost $22.09 Unrealized -21.2%
PHM PULTEGROUP INC 0.0%
Value ($000) $96,689 Shares 3,726,118 Est. Cost $20.28 Unrealized +12.7%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $96,654 Shares 5,974,001 Est. Cost $14.58 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $96,603 Shares 2,989,909 Est. Cost $36.79 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $95,271 Shares 922,088 Est. Cost $109.67 Unrealized -6.6%
PNR PENTAIR PLC 0.0%
Value ($000) $95,180 Shares 2,522,995 Est. Cost $39.82 Unrealized -8.5%
NVR NVR INC 0.0%
Value ($000) $94,401 Shares 38,759 Est. Cost $1625.87 Unrealized +45.4%
FLIR SYSTEMS INC 0.0%
Value ($000) $94,034 Shares 2,162,798 Est. Cost $35.07 Unrealized
LIBERTY GLOBAL PLC- C 0.0%
Value ($000) $93,458 Shares 4,531,460 Est. Cost $38.29 Unrealized
ARCONIC INC 0.0%
Value ($000) $93,423 Shares 5,550,992 Est. Cost $19.83 Unrealized
PTC PTC INC 0.0%
Value ($000) $92,484 Shares 1,116,381 Est. Cost $39.67 Unrealized +121.4%
ALLEGHANY CORP 0.0%
Value ($000) $92,294 Shares 148,165 Est. Cost $466.93 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $92,074 Shares 2,930,396 Est. Cost $18.21 Unrealized +30.0%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $91,897 Shares 655,744 Est. Cost $94.26 Unrealized +50.3%
VMWARE INC-CLASS A 0.0%
Value ($000) $91,727 Shares 669,382 Est. Cost $89.68 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $91,496 Shares 857,618 Est. Cost $138.99 Unrealized -18.4%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $91,484 Shares 4,039,902 Est. Cost $17.08 Unrealized +17.0%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $90,590 Shares 1,898,380 Est. Cost $14.69 Unrealized +41.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $90,408 Shares 3,465,458 Est. Cost $26.76 Unrealized
GAP GAP INC/THE 0.0%
Value ($000) $90,079 Shares 3,501,790 Est. Cost $22.68 Unrealized -8.5%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $89,438 Shares 2,361,984 Est. Cost $50.32 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $89,361 Shares 15,660,182 Est. Cost $3.86 Unrealized
DELL DELL TECHNOLOGIES -C 0.0%
Value ($000) $88,862 Shares 1,816,803 Est. Cost $25.10 Unrealized 0.0%
1741046D STERIS PLC 0.0%
Value ($000) $88,444 Shares 827,744 Est. Cost $80.60 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $88,411 Shares 720,043 Est. Cost $75.41 Unrealized +52.9%
TRU TRANSUNION 0.0%
Value ($000) $88,240 Shares 1,554,727 Est. Cost $44.38 Unrealized +39.3%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $87,708 Shares 2,057,272 Est. Cost $39.15 Unrealized +3.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $87,497 Shares 2,660,376 Est. Cost $30.00 Unrealized +22.6%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $86,671 Shares 410,165 Est. Cost $99.62 Unrealized +93.4%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $85,752 Shares 2,377,266 Est. Cost $31.26 Unrealized +21.7%
ROL ROLLINS INC 0.0%
Value ($000) $85,615 Shares 2,374,960 Est. Cost $18.33 Unrealized +29.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $85,159 Shares 2,585,673 Est. Cost $35.23 Unrealized -15.3%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $84,683 Shares 1,746,795 Est. Cost $40.49 Unrealized
PEOPLE'S UNITED FINANCIAL 0.0%
Value ($000) $84,598 Shares 5,871,742 Est. Cost $16.39 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $84,580 Shares 685,323 Est. Cost $21.32 Unrealized +101.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $84,261 Shares 421,037 Est. Cost $131.48 Unrealized +56.2%
WRB WR BERKLEY CORP 0.0%
Value ($000) $84,199 Shares 1,139,829 Est. Cost $13.02 Unrealized +47.5%
QURATE RETAIL INC 0.0%
Value ($000) $83,938 Shares 4,302,866 Est. Cost $21.16 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $83,190 Shares 2,770,859 Est. Cost $21.56 Unrealized +50.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $83,184 Shares 394,837 Est. Cost $129.19 Unrealized +91.4%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $82,664 Shares 2,426,455 Est. Cost $51.85 Unrealized -24.4%
HRB H&R BLOCK INC 0.0%
Value ($000) $82,432 Shares 3,253,810 Est. Cost $18.85 Unrealized +7.3%
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $82,387 Shares 1,968,261 Est. Cost $37.80 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $81,876 Shares 1,594,038 Est. Cost $63.18 Unrealized +1.4%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $81,791 Shares 2,312,184 Est. Cost $33.36 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $81,741 Shares 1,770,128 Est. Cost $37.89 Unrealized +26.1%
DISH NETWORK CORP-A 0.0%
Value ($000) $81,583 Shares 3,272,394 Est. Cost $47.44 Unrealized
TABLEAU SOFTWARE INC-CL A 0.0%
Value ($000) $81,528 Shares 679,409 Est. Cost $78.11 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $81,522 Shares 1,513,719 Est. Cost $50.51 Unrealized -2.5%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $80,201 Shares 1,113,218 Est. Cost $43.84 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $79,846 Shares 3,950,871 Est. Cost $17.10 Unrealized +22.5%
XEROX CORP 0.0%
Value ($000) $79,772 Shares 4,038,170 Est. Cost $26.62 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $79,740 Shares 1,268,134 Est. Cost $63.35 Unrealized
MAC MACERICH CO/THE 0.0%
Value ($000) $79,522 Shares 1,839,795 Est. Cost $61.85 Unrealized
FIRST DATA CORP- CLASS A 0.0%
Value ($000) $79,495 Shares 4,704,460 Est. Cost $18.26 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $78,667 Shares 1,278,191 Est. Cost $98.20 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $78,639 Shares 379,773 Est. Cost $117.65 Unrealized +86.0%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $78,488 Shares 1,758,263 Est. Cost $30.70 Unrealized +18.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $78,297 Shares 632,030 Est. Cost $119.85 Unrealized +23.8%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $77,527 Shares 2,450,320 Est. Cost $29.81 Unrealized +3.5%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $77,169 Shares 315,144 Est. Cost $181.13 Unrealized
NORDSTROM INC 0.0%
Value ($000) $76,815 Shares 1,650,673 Est. Cost $55.52 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $76,607 Shares 1,982,117 Est. Cost $42.18 Unrealized -3.8%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $76,377 Shares 3,713,077 Est. Cost $8.99 Unrealized +33.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $76,375 Shares 1,449,617 Est. Cost $36.20 Unrealized +55.1%
L BRANDS INC 0.0%
Value ($000) $76,373 Shares 2,977,260 Est. Cost $52.37 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $76,177 Shares 1,750,970 Est. Cost $32.40 Unrealized +33.2%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $75,925 Shares 839,208 Est. Cost $36.39 Unrealized +46.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $75,583 Shares 1,197,840 Est. Cost $21.70 Unrealized +216.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $75,497 Shares 2,109,433 Est. Cost $39.39 Unrealized -3.4%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $75,428 Shares 1,283,241 Est. Cost $42.58 Unrealized +43.8%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $75,392 Shares 344,708 Est. Cost $97.02 Unrealized +99.5%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $74,927 Shares 4,659,679 Est. Cost $13.81 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $73,740 Shares 1,679,359 Est. Cost $27.88 Unrealized +48.3%
SEE SEALED AIR CORP 0.0%
Value ($000) $73,522 Shares 2,113,877 Est. Cost $25.75 Unrealized +18.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $73,339 Shares 4,444,867 Est. Cost $11.67 Unrealized +48.2%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $73,309 Shares 2,234,196 Est. Cost $43.39 Unrealized
INTEGRATED DEVICE TECH INC 0.0%
Value ($000) $72,869 Shares 1,504,649 Est. Cost $20.61 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $72,851 Shares 743,153 Est. Cost $58.10 Unrealized +82.9%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $72,834 Shares 1,920,463 Est. Cost $36.38 Unrealized -7.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $72,811 Shares 1,192,078 Est. Cost $47.27 Unrealized +28.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $72,629 Shares 3,619,090 Est. Cost $18.22 Unrealized -3.6%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $72,606 Shares 1,754,211 Est. Cost $42.36 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $72,537 Shares 3,760,365 Est. Cost $25.32 Unrealized -15.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $72,517 Shares 1,341,433 Est. Cost $49.94 Unrealized +2.1%
INGR INGREDION INC 0.0%
Value ($000) $72,406 Shares 792,645 Est. Cost $90.79 Unrealized +10.2%
ARMK ARAMARK 0.0%
Value ($000) $72,143 Shares 2,491,849 Est. Cost $21.60 Unrealized +9.7%
LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value ($000) $72,080 Shares 1,950,482 Est. Cost $34.73 Unrealized
HP HELMERICH & PAYNE 0.0%
Value ($000) $72,028 Shares 1,504,996 Est. Cost $63.45 Unrealized -3.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $71,889 Shares 658,753 Est. Cost $46.58 Unrealized +168.5%
GGG GRACO INC 0.0%
Value ($000) $71,862 Shares 1,717,163 Est. Cost $34.60 Unrealized +10.3%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $71,647 Shares 3,515,759 Est. Cost $22.19 Unrealized -2.4%
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $71,581 Shares 1,908,932 Est. Cost $33.09 Unrealized
KKR KKR & CO INC -A 0.0%
Value ($000) $71,577 Shares 3,646,338 Est. Cost $24.30 Unrealized -13.3%
ETSY ETSY INC 0.0%
Value ($000) $71,275 Shares 1,498,337 Est. Cost $20.74 Unrealized +126.9%
NDSN NORDSON CORP 0.0%
Value ($000) $70,655 Shares 592,006 Est. Cost $83.14 Unrealized +36.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $70,606 Shares 725,824 Est. Cost $162.38 Unrealized -31.9%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $70,510 Shares 2,957,670 Est. Cost $7.45 Unrealized +5.8%
BUNGE LTD 0.0%
Value ($000) $69,752 Shares 1,306,178 Est. Cost $72.78 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $69,696 Shares 4,744,481 Est. Cost $21.58 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $69,579 Shares 1,728,263 Est. Cost $23.65 Unrealized +83.6%
SABR SABRE CORP 0.0%
Value ($000) $69,516 Shares 3,213,007 Est. Cost $24.03 Unrealized +0.7%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $69,448 Shares 3,498,653 Est. Cost $19.50 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $69,438 Shares 2,034,556 Est. Cost $31.56 Unrealized
TWLO TWILIO INC - A 0.0%
Value ($000) $69,129 Shares 774,130 Est. Cost $41.41 Unrealized +96.2%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $69,111 Shares 1,542,401 Est. Cost $53.00 Unrealized -14.6%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $69,050 Shares 970,224 Est. Cost $70.04 Unrealized +12.7%
AGCO AGCO CORP 0.0%
Value ($000) $68,991 Shares 1,239,289 Est. Cost $48.96 Unrealized -5.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $68,818 Shares 1,398,275 Est. Cost $26.84 Unrealized +96.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $68,192 Shares 586,758 Est. Cost $65.36 Unrealized +100.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $68,149 Shares 1,795,400 Est. Cost $41.43 Unrealized -3.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $67,753 Shares 364,620 Est. Cost $132.99 Unrealized +48.6%
DISCOVERY INC - A 0.0%
Value ($000) $67,746 Shares 2,741,634 Est. Cost $44.99 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $67,408 Shares 1,470,193 Est. Cost $28.52 Unrealized +24.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $67,137 Shares 2,436,055 Est. Cost $21.25 Unrealized +26.3%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $67,128 Shares 3,574,487 Est. Cost $13.73 Unrealized +3.9%
VEREIT INC 0.0%
Value ($000) $66,980 Shares 9,374,117 Est. Cost $7.95 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $66,920 Shares 1,135,217 Est. Cost $40.71 Unrealized +35.6%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $66,778 Shares 1,481,657 Est. Cost $26.07 Unrealized +65.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $66,708 Shares 915,533 Est. Cost $70.87 Unrealized +8.5%
CUBE CUBESMART 0.0%
Value ($000) $66,642 Shares 2,322,854 Est. Cost $23.32 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $65,286 Shares 1,687,709 Est. Cost $132.87 Unrealized -52.2%
FIVE FIVE BELOW 0.0%
Value ($000) $64,844 Shares 633,742 Est. Cost $52.57 Unrealized +110.2%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $64,832 Shares 595,615 Est. Cost $107.46 Unrealized +7.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $64,789 Shares 907,292 Est. Cost $39.12 Unrealized +144.9%
GRUBHUB INC 0.0%
Value ($000) $64,549 Shares 840,976 Est. Cost $42.29 Unrealized
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value ($000) $64,502 Shares 2,102,344 Est. Cost $33.78 Unrealized
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $64,023 Shares 925,468 Est. Cost $60.45 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $63,581 Shares 976,831 Est. Cost $55.41 Unrealized +18.8%
AIZ ASSURANT INC 0.0%
Value ($000) $63,569 Shares 711,913 Est. Cost $50.83 Unrealized +68.5%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $63,378 Shares 5,592,594 Est. Cost $13.56 Unrealized -12.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $63,339 Shares 473,989 Est. Cost $106.66 Unrealized +22.4%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $63,269 Shares 918,201 Est. Cost $54.51 Unrealized +30.5%
SEATTLE GENETICS INC 0.0%
Value ($000) $63,196 Shares 1,116,057 Est. Cost $43.19 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $63,009 Shares 3,636,223 Est. Cost $16.63 Unrealized -11.6%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $62,900 Shares 628,695 Est. Cost $51.33 Unrealized +104.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $62,757 Shares 1,017,151 Est. Cost $39.57 Unrealized +31.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $62,654 Shares 553,872 Est. Cost $140.22 Unrealized -5.2%
FLR FLUOR CORP 0.0%
Value ($000) $62,426 Shares 1,941,928 Est. Cost $51.16 Unrealized -19.4%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value ($000) $62,408 Shares 4,380,624 Est. Cost $15.47 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $62,379 Shares 2,074,785 Est. Cost $29.04 Unrealized +9.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $61,930 Shares 505,767 Est. Cost $52.74 Unrealized +137.9%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $61,726 Shares 553,845 Est. Cost $67.68 Unrealized +69.9%
CDK GLOBAL INC 0.0%
Value ($000) $61,420 Shares 1,283,581 Est. Cost $49.23 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $61,242 Shares 1,086,439 Est. Cost $30.36 Unrealized +37.5%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $61,141 Shares 1,347,314 Est. Cost $35.08 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $61,112 Shares 477,632 Est. Cost $14.57 Unrealized +39.2%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $60,537 Shares 767,756 Est. Cost $71.56 Unrealized +16.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $60,275 Shares 416,496 Est. Cost $26.03 Unrealized +55.2%
AQUA AMERICA INC 0.0%
Value ($000) $60,217 Shares 1,761,248 Est. Cost $30.30 Unrealized
POOL POOL CORP 0.0%
Value ($000) $60,165 Shares 404,749 Est. Cost $70.31 Unrealized +96.5%
TTC TORO CO 0.0%
Value ($000) $60,131 Shares 1,076,076 Est. Cost $44.13 Unrealized +31.6%
CIEN CIENA CORP 0.0%
Value ($000) $60,005 Shares 1,769,554 Est. Cost $22.74 Unrealized +39.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $59,992 Shares 747,756 Est. Cost $56.61 Unrealized +54.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $59,966 Shares 1,052,196 Est. Cost $18.86 Unrealized +46.9%
HANESBRANDS INC 0.0%
Value ($000) $59,844 Shares 4,784,175 Est. Cost $29.27 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $59,819 Shares 1,491,333 Est. Cost $34.18 Unrealized +16.8%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $59,281 Shares 2,998,356 Est. Cost $22.48 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $59,195 Shares 3,009,454 Est. Cost $11.60 Unrealized +53.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $59,118 Shares 3,681,112 Est. Cost $15.77 Unrealized +10.5%
WABCO HOLDINGS INC 0.0%
Value ($000) $59,072 Shares 550,672 Est. Cost $99.63 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $59,006 Shares 641,658 Est. Cost $63.46 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $58,985 Shares 575,429 Est. Cost $89.61 Unrealized +22.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $58,874 Shares 585,700 Est. Cost $72.10 Unrealized +30.7%
MASI MASIMO CORP 0.0%
Value ($000) $58,734 Shares 547,027 Est. Cost $51.03 Unrealized +118.5%
BLACK KNIGHT INC 0.0%
Value ($000) $58,690 Shares 1,302,490 Est. Cost $46.12 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $58,645 Shares 505,525 Est. Cost $69.43 Unrealized +76.7%
LIFE STORAGE INC 0.0%
Value ($000) $58,580 Shares 629,965 Est. Cost $89.21 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $58,561 Shares 570,396 Est. Cost $97.36 Unrealized +16.9%
VECTREN CORP 0.0%
Value ($000) $58,485 Shares 812,523 Est. Cost $45.10 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $58,385 Shares 831,676 Est. Cost $64.54 Unrealized +29.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $58,382 Shares 681,646 Est. Cost $62.39 Unrealized +23.4%
PBF PBF ENERGY INC-CLASS A 0.0%
Value ($000) $58,370 Shares 1,786,685 Est. Cost $33.14 Unrealized +21.7%
REGI 4 06/15/36 0.0%
Value ($000) $58,339 Shares 23,858,000 Est. Cost $2.01 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $58,330 Shares 1,858,833 Est. Cost $22.70 Unrealized +44.4%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $58,272 Shares 1,226,007 Est. Cost $36.90 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $58,083 Shares 617,453 Est. Cost $59.74 Unrealized +55.5%
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $58,012 Shares 2,429,333 Est. Cost $28.21 Unrealized
CYRUSONE INC 0.0%
Value ($000) $57,868 Shares 1,094,343 Est. Cost $43.86 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $57,580 Shares 700,666 Est. Cost $45.46 Unrealized
ZENDESK INC 0.0%
Value ($000) $57,556 Shares 986,067 Est. Cost $30.03 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $57,537 Shares 454,778 Est. Cost $112.11 Unrealized +19.7%
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $57,353 Shares 647,698 Est. Cost $54.83 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $57,025 Shares 555,014 Est. Cost $112.37 Unrealized
DCI DONALDSON CO INC 0.0%
Value ($000) $56,819 Shares 1,309,517 Est. Cost $33.73 Unrealized +36.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $56,738 Shares 493,854 Est. Cost $154.97 Unrealized -22.2%
WEX WEX INC 0.0%
Value ($000) $56,730 Shares 405,047 Est. Cost $106.52 Unrealized +54.5%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $56,547 Shares 1,604,202 Est. Cost $35.25 Unrealized
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $56,489 Shares 1,943,883 Est. Cost $31.05 Unrealized
POST POST HOLDINGS INC 0.0%
Value ($000) $56,049 Shares 628,854 Est. Cost $41.12 Unrealized +46.5%
ARRIS INTERNATIONAL PLC 0.0%
Value ($000) $55,972 Shares 1,830,947 Est. Cost $24.66 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $55,211 Shares 591,383 Est. Cost $45.91 Unrealized +88.8%
DUN & BRADSTREET CORP 0.0%
Value ($000) $55,073 Shares 385,839 Est. Cost $112.68 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $55,039 Shares 294,328 Est. Cost $84.58 Unrealized +130.6%
BLUEBIRD BIO INC 0.0%
Value ($000) $54,813 Shares 552,559 Est. Cost $92.89 Unrealized
STORE CAPITAL CORP 0.0%
Value ($000) $54,785 Shares 1,935,183 Est. Cost $26.20 Unrealized
DUNKIN' BRANDS GROUP INC 0.0%
Value ($000) $53,868 Shares 840,132 Est. Cost $48.72 Unrealized
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $53,761 Shares 611,344 Est. Cost $58.30 Unrealized +34.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $53,745 Shares 900,415 Est. Cost $54.96 Unrealized +22.7%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $53,431 Shares 1,755,585 Est. Cost $54.25 Unrealized -28.1%
LIVN LIVANOVA PLC 0.0%
Value ($000) $53,336 Shares 583,100 Est. Cost $74.87 Unrealized +43.4%
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $53,308 Shares 592,170 Est. Cost $74.04 Unrealized +42.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $52,959 Shares 863,796 Est. Cost $47.32 Unrealized +20.5%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $52,931 Shares 138,652 Est. Cost $201.57 Unrealized +99.8%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $52,923 Shares 641,969 Est. Cost $31.13 Unrealized +152.9%
OKTA OKTA INC 0.0%
Value ($000) $52,860 Shares 828,545 Est. Cost $41.24 Unrealized +43.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $52,840 Shares 1,694,727 Est. Cost $20.36 Unrealized -0.6%
ATHENAHEALTH INC 0.0%
Value ($000) $52,717 Shares 399,590 Est. Cost $113.77 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $52,570 Shares 513,490 Est. Cost $54.86 Unrealized +101.8%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $52,284 Shares 984,079 Est. Cost $30.26 Unrealized +41.6%
HUBB HUBBELL INC 0.0%
Value ($000) $52,182 Shares 525,302 Est. Cost $84.62 Unrealized +12.5%
LAZARD LTD-CL A 0.0%
Value ($000) $52,060 Shares 1,407,053 Est. Cost $48.82 Unrealized
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $51,976 Shares 1,625,430 Est. Cost $30.55 Unrealized
PLNT PLANET FITNESS INC - CL A 0.0%
Value ($000) $51,792 Shares 965,938 Est. Cost $27.55 Unrealized +86.1%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $51,782 Shares 457,529 Est. Cost $68.24 Unrealized +83.5%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $51,686 Shares 1,615,735 Est. Cost $30.65 Unrealized
ATHENE HOLDING LTD-CLASS A 0.0%
Value ($000) $51,483 Shares 1,293,529 Est. Cost $48.59 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $51,474 Shares 771,843 Est. Cost $57.46 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $51,445 Shares 794,344 Est. Cost $77.45 Unrealized -1.9%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $51,245 Shares 319,693 Est. Cost $87.56 Unrealized +41.7%
CHE CHEMED CORP 0.0%
Value ($000) $50,963 Shares 179,904 Est. Cost $113.76 Unrealized +159.2%
IDA IDACORP INC 0.0%
Value ($000) $50,931 Shares 547,294 Est. Cost $65.61 Unrealized +48.9%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $50,871 Shares 1,224,664 Est. Cost $44.04 Unrealized -0.2%
AA ALCOA CORP 0.0%
Value ($000) $50,823 Shares 1,912,090 Est. Cost $32.82 Unrealized -2.1%
SENIOR HOUSING PROP TRUST 0.0%
Value ($000) $50,712 Shares 4,316,383 Est. Cost $19.75 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $50,663 Shares 3,552,907 Est. Cost $18.52 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $50,550 Shares 1,306,549 Est. Cost $42.48 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $50,400 Shares 718,219 Est. Cost $54.34 Unrealized +25.7%
AMEDISYS INC 0.0%
Value ($000) $50,357 Shares 429,999 Est. Cost $59.91 Unrealized
HEALTHCARE TRUST OF AME-CL A 0.0%
Value ($000) $50,328 Shares 1,988,502 Est. Cost $28.56 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $50,292 Shares 3,953,810 Est. Cost $13.15 Unrealized
ALLETE INC 0.0%
Value ($000) $50,263 Shares 659,457 Est. Cost $60.35 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $50,257 Shares 1,143,423 Est. Cost $50.15 Unrealized -3.4%
WWD WOODWARD INC 0.0%
Value ($000) $50,245 Shares 676,342 Est. Cost $51.22 Unrealized +44.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $50,245 Shares 1,525,837 Est. Cost $37.09 Unrealized -13.4%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $50,244 Shares 432,214 Est. Cost $57.32 Unrealized +97.0%
AVT AVNET INC 0.0%
Value ($000) $50,215 Shares 1,391,025 Est. Cost $30.77 Unrealized +11.2%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $50,114 Shares 1,770,219 Est. Cost $30.57 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $49,825 Shares 1,055,184 Est. Cost $25.74 Unrealized +62.1%
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $49,738 Shares 214,188 Est. Cost $165.88 Unrealized +61.7%
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $49,733 Shares 388,122 Est. Cost $80.07 Unrealized +51.2%
CREE INC 0.0%
Value ($000) $49,574 Shares 1,158,960 Est. Cost $49.53 Unrealized
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $49,527 Shares 424,142 Est. Cost $52.88 Unrealized +69.3%
EQUITY COMMONWEALTH 0.0%
Value ($000) $49,477 Shares 1,648,701 Est. Cost $28.49 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $49,128 Shares 1,702,290 Est. Cost $23.30 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $49,021 Shares 509,900 Est. Cost $57.30 Unrealized +102.9%
CC CHEMOURS CO/THE 0.0%
Value ($000) $48,906 Shares 1,734,170 Est. Cost $12.56 Unrealized +87.6%
PRI PRIMERICA INC 0.0%
Value ($000) $48,905 Shares 500,512 Est. Cost $59.67 Unrealized +86.4%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $48,816 Shares 5,174,238 Est. Cost $13.94 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $48,806 Shares 817,532 Est. Cost $34.34 Unrealized +66.2%
MFA FINANCIAL INC 0.0%
Value ($000) $48,794 Shares 7,304,602 Est. Cost $7.69 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $48,678 Shares 4,880,401 Est. Cost $33.11 Unrealized -60.0%
BMO BANK OF MONTREAL 0.0%
Value ($000) $48,362 Shares 739,643 Est. Cost $54.03 Unrealized +1.3%
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $48,295 Shares 1,698,171 Est. Cost $28.31 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $48,171 Shares 1,441,671 Est. Cost $33.06 Unrealized +3.8%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $48,138 Shares 1,382,879 Est. Cost $34.83 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $48,126 Shares 366,870 Est. Cost $77.65 Unrealized +69.0%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $48,115 Shares 3,126,584 Est. Cost $31.51 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $48,100 Shares 382,570 Est. Cost $71.53 Unrealized +83.2%
CIT GROUP INC 0.0%
Value ($000) $47,631 Shares 1,245,400 Est. Cost $43.12 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $47,527 Shares 1,428,107 Est. Cost $43.16 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $47,459 Shares 822,663 Est. Cost $15.83 Unrealized +66.6%
EPR EPR PROPERTIES 0.0%
Value ($000) $47,400 Shares 740,290 Est. Cost $59.60 Unrealized
ZAYO GROUP HOLDINGS INC 0.0%
Value ($000) $47,371 Shares 2,075,380 Est. Cost $31.61 Unrealized
HXL HEXCEL CORP 0.0%
Value ($000) $47,343 Shares 825,656 Est. Cost $41.95 Unrealized +43.8%
NTES NETEASE INC-ADR 0.0%
Value ($000) $47,272 Shares 201,906 Est. Cost $213.38 Unrealized
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $47,134 Shares 615,100 Est. Cost $102.23 Unrealized -12.1%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $47,050 Shares 2,010,459 Est. Cost $28.83 Unrealized -13.8%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $46,663 Shares 456,955 Est. Cost $57.40 Unrealized +88.3%
PODD INSULET CORP 0.0%
Value ($000) $46,567 Shares 587,079 Est. Cost $40.26 Unrealized +110.2%
LOXO ONCOLOGY INC 0.0%
Value ($000) $46,348 Shares 330,898 Est. Cost $92.60 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $46,345 Shares 720,988 Est. Cost $69.67 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $46,321 Shares 1,980,418 Est. Cost $27.85 Unrealized -15.2%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $46,258 Shares 1,421,622 Est. Cost $27.58 Unrealized +20.3%
MSGS MADISON SQUARE GARDEN CO- A 0.0%
Value ($000) $46,222 Shares 172,666 Est. Cost $133.39 Unrealized +45.9%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $46,166 Shares 936,640 Est. Cost $36.11 Unrealized +58.2%
EQT EQT CORP 0.0%
Value ($000) $46,116 Shares 2,441,302 Est. Cost $32.89 Unrealized -42.9%
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $46,071 Shares 2,574,725 Est. Cost $15.05 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $45,939 Shares 1,306,590 Est. Cost $41.74 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $45,909 Shares 1,343,164 Est. Cost $27.30 Unrealized +25.4%
SERVICEMASTER GLOBAL HOLDING 0.0%
Value ($000) $45,863 Shares 1,248,319 Est. Cost $37.12 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $45,783 Shares 328,294 Est. Cost $127.97 Unrealized +19.1%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $45,674 Shares 677,455 Est. Cost $64.94 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $45,602 Shares 1,546,255 Est. Cost $42.33 Unrealized -12.8%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $45,509 Shares 392,123 Est. Cost $7.20 Unrealized +73.9%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $45,346 Shares 3,485,508 Est. Cost $14.00 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $45,272 Shares 591,797 Est. Cost $63.36 Unrealized +26.7%
LOGMEIN INC 0.0%
Value ($000) $45,207 Shares 554,222 Est. Cost $80.39 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $45,169 Shares 680,471 Est. Cost $51.80 Unrealized +40.7%
OGS ONE GAS INC 0.0%
Value ($000) $45,065 Shares 566,147 Est. Cost $49.89 Unrealized +65.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $44,823 Shares 875,797 Est. Cost $59.16 Unrealized -7.4%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $44,821 Shares 467,917 Est. Cost $84.37 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $44,774 Shares 3,944,865 Est. Cost $14.06 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $44,475 Shares 2,001,609 Est. Cost $22.09 Unrealized +2.6%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $44,459 Shares 2,710,922 Est. Cost $21.98 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $44,407 Shares 1,591,981 Est. Cost $15.68 Unrealized +66.8%
CATALENT INC 0.0%
Value ($000) $44,364 Shares 1,422,860 Est. Cost $30.92 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $44,302 Shares 548,035 Est. Cost $33.72 Unrealized +7.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $44,290 Shares 258,284 Est. Cost $122.16 Unrealized +46.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $44,214 Shares 2,702,573 Est. Cost $12.62 Unrealized +19.8%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $44,071 Shares 480,444 Est. Cost $72.33 Unrealized
COUSINS PROPERTIES INC 0.0%
Value ($000) $44,025 Shares 5,572,920 Est. Cost $9.19 Unrealized
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $43,739 Shares 303,691 Est. Cost $107.60 Unrealized +58.1%
PARSLEY ENERGY INC-CLASS A 0.0%
Value ($000) $43,703 Shares 2,736,590 Est. Cost $25.52 Unrealized
TECH DATA CORP 0.0%
Value ($000) $43,693 Shares 534,094 Est. Cost $69.17 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $43,660 Shares 456,374 Est. Cost $71.51 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $43,646 Shares 520,776 Est. Cost $63.68 Unrealized
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $43,605 Shares 614,506 Est. Cost $52.72 Unrealized +29.5%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $43,440 Shares 2,036,908 Est. Cost $53.03 Unrealized
SPIRIT AIRLINES INC 0.0%
Value ($000) $43,370 Shares 748,803 Est. Cost $42.57 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $43,226 Shares 946,488 Est. Cost $24.02 Unrealized +52.4%
ACM AECOM 0.0%
Value ($000) $43,223 Shares 1,631,090 Est. Cost $30.59 Unrealized -4.3%
DOMTAR CORP 0.0%
Value ($000) $43,143 Shares 1,228,133 Est. Cost $47.10 Unrealized
IRDM 6 3/4 PERP S-B 0.0%
Value ($000) $43,113 Shares 68,688 Est. Cost $391.05 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $43,040 Shares 3,270,571 Est. Cost $11.13 Unrealized +6.3%
TDC TERADATA CORP 0.0%
Value ($000) $42,924 Shares 1,118,979 Est. Cost $46.70 Unrealized -21.7%
GCI LIBERTY INC - CLASS A 0.0%
Value ($000) $42,812 Shares 1,040,138 Est. Cost $51.63 Unrealized
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $42,802 Shares 848,429 Est. Cost $21.40 Unrealized +14.5%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $42,783 Shares 4,090,236 Est. Cost $8.99 Unrealized +30.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $42,597 Shares 1,896,604 Est. Cost $21.89 Unrealized -4.8%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $42,562 Shares 240,659 Est. Cost $107.85 Unrealized +57.8%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $42,551 Shares 2,412,785 Est. Cost $25.08 Unrealized -18.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $42,549 Shares 937,826 Est. Cost $60.17 Unrealized -19.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $42,481 Shares 822,654 Est. Cost $36.54 Unrealized +22.1%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $42,475 Shares 1,361,398 Est. Cost $32.31 Unrealized -13.9%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $42,382 Shares 1,107,182 Est. Cost $21.36 Unrealized +65.1%
GENESEE & WYOMING INC-CL A 0.0%
Value ($000) $42,078 Shares 568,480 Est. Cost $78.33 Unrealized
ITT ITT INC 0.0%
Value ($000) $41,988 Shares 869,862 Est. Cost $39.32 Unrealized +34.4%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $41,939 Shares 688,212 Est. Cost $29.87 Unrealized +86.8%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $41,809 Shares 676,094 Est. Cost $40.17 Unrealized +51.2%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $41,748 Shares 525,012 Est. Cost $36.27 Unrealized +117.8%
NXST NEXSTAR MEDIA GROUP INC-CL A 0.0%
Value ($000) $41,747 Shares 530,870 Est. Cost $43.95 Unrealized +46.0%
BEMIS COMPANY 0.0%
Value ($000) $41,559 Shares 905,431 Est. Cost $42.44 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $41,503 Shares 526,626 Est. Cost $62.78 Unrealized +32.4%
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $41,369 Shares 2,825,198 Est. Cost $28.18 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $41,294 Shares 1,153,475 Est. Cost $30.05 Unrealized +22.6%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $41,083 Shares 736,313 Est. Cost $45.27 Unrealized
FIBROGEN INC 0.0%
Value ($000) $40,731 Shares 880,102 Est. Cost $36.46 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $40,658 Shares 652,626 Est. Cost $43.05 Unrealized +22.5%
WR GRACE & CO 0.0%
Value ($000) $40,490 Shares 623,801 Est. Cost $81.20 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $40,413 Shares 431,907 Est. Cost $47.32 Unrealized +102.5%
JD JD.COM INC-ADR 0.0%
Value ($000) $40,359 Shares 1,938,331 Est. Cost $28.65 Unrealized
COTY COTY INC-CL A 0.0%
Value ($000) $40,118 Shares 6,126,184 Est. Cost $17.11 Unrealized -49.5%
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $40,018 Shares 1,613,004 Est. Cost $31.55 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $39,991 Shares 1,012,698 Est. Cost $31.54 Unrealized +30.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $39,750 Shares 855,784 Est. Cost $36.50 Unrealized +28.0%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $39,629 Shares 2,454,709 Est. Cost $30.20 Unrealized -37.3%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $39,555 Shares 594,728 Est. Cost $39.46 Unrealized +110.9%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $39,549 Shares 1,080,009 Est. Cost $29.61 Unrealized +25.3%
LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value ($000) $39,545 Shares 1,075,050 Est. Cost $34.77 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $39,361 Shares 591,992 Est. Cost $50.14 Unrealized +51.5%
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $39,341 Shares 624,462 Est. Cost $38.85 Unrealized +70.5%
ZD J2 GLOBAL INC 0.0%
Value ($000) $39,314 Shares 566,652 Est. Cost $52.97 Unrealized +19.2%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $39,017 Shares 1,126,056 Est. Cost $38.67 Unrealized +4.8%
CABO CABLE ONE INC 0.0%
Value ($000) $38,970 Shares 47,520 Est. Cost $486.60 Unrealized +62.9%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $38,911 Shares 2,941,200 Est. Cost $16.71 Unrealized
MB FINANCIAL INC 0.0%
Value ($000) $38,903 Shares 981,673 Est. Cost $35.87 Unrealized
TRIBUNE MEDIA CO - A 0.0%
Value ($000) $38,885 Shares 856,887 Est. Cost $47.10 Unrealized
SR SPIRE INC 0.0%
Value ($000) $38,873 Shares 524,755 Est. Cost $70.80 Unrealized
SLM SLM CORP 0.0%
Value ($000) $38,826 Shares 4,672,277 Est. Cost $8.84 Unrealized +12.6%
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $38,642 Shares 1,224,472 Est. Cost $35.13 Unrealized +1.1%
BRKR BRUKER CORP 0.0%
Value ($000) $38,610 Shares 1,296,967 Est. Cost $21.89 Unrealized +40.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $38,551 Shares 1,503,573 Est. Cost $19.62 Unrealized +8.8%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $38,550 Shares 775,677 Est. Cost $41.63 Unrealized +28.8%
CAESARS ENTERTAINMENT CORP 0.0%
Value ($000) $38,547 Shares 5,677,102 Est. Cost $10.75 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value ($000) $38,476 Shares 167,558 Est. Cost $121.37 Unrealized +103.1%
JBL JABIL INC 0.0%
Value ($000) $38,410 Shares 1,549,455 Est. Cost $19.79 Unrealized +18.5%
VSAT VIASAT INC 0.0%
Value ($000) $38,269 Shares 649,189 Est. Cost $64.30 Unrealized +0.9%
NTNX NUTANIX INC - A 0.0%
Value ($000) $38,248 Shares 919,666 Est. Cost $30.67 Unrealized +34.6%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $38,153 Shares 963,015 Est. Cost $21.57 Unrealized +58.2%
NEW RELIC INC 0.0%
Value ($000) $38,070 Shares 470,182 Est. Cost $51.38 Unrealized
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $37,934 Shares 1,287,227 Est. Cost $23.97 Unrealized
HORIZON PHARMA PLC 0.0%
Value ($000) $37,818 Shares 1,935,457 Est. Cost $18.79 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $37,772 Shares 584,620 Est. Cost $34.57 Unrealized +97.6%
WORLD WRESTLING ENTERTAIN-A 0.0%
Value ($000) $37,668 Shares 504,124 Est. Cost $37.51 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $37,593 Shares 598,053 Est. Cost $52.43 Unrealized
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $37,473 Shares 308,551 Est. Cost $85.16 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $37,421 Shares 627,359 Est. Cost $44.10 Unrealized +82.8%
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $37,276 Shares 2,344,474 Est. Cost $16.88 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $37,206 Shares 394,686 Est. Cost $64.70 Unrealized +57.8%
RYN RAYONIER INC 0.0%
Value ($000) $37,179 Shares 1,342,723 Est. Cost $40.06 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $37,077 Shares 443,029 Est. Cost $46.35 Unrealized +95.4%
TREX TREX COMPANY INC 0.0%
Value ($000) $36,990 Shares 623,148 Est. Cost $22.11 Unrealized +41.5%
KEX KIRBY CORP 0.0%
Value ($000) $36,989 Shares 549,133 Est. Cost $75.66 Unrealized -2.2%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $36,927 Shares 1,186,991 Est. Cost $34.97 Unrealized -3.5%
AARON'S INC 0.0%
Value ($000) $36,894 Shares 877,428 Est. Cost $33.54 Unrealized
YELP YELP INC 0.0%
Value ($000) $36,854 Shares 1,053,283 Est. Cost $43.17 Unrealized -11.5%
ENS ENERSYS 0.0%
Value ($000) $36,732 Shares 473,299 Est. Cost $55.66 Unrealized +36.0%
G GENPACT LTD 0.0%
Value ($000) $36,708 Shares 1,360,061 Est. Cost $20.28 Unrealized +29.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $36,695 Shares 150,430 Est. Cost $23.67 Unrealized +81.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $36,602 Shares 583,033 Est. Cost $37.31 Unrealized +27.8%
VVV VALVOLINE INC 0.0%
Value ($000) $36,577 Shares 1,890,328 Est. Cost $22.74 Unrealized -12.1%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $36,485 Shares 2,356,948 Est. Cost $9.25 Unrealized +30.3%
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value ($000) $36,465 Shares 799,105 Est. Cost $32.87 Unrealized +15.0%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $36,413 Shares 519,839 Est. Cost $71.86 Unrealized +5.2%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $36,356 Shares 1,816,003 Est. Cost $20.02 Unrealized
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $36,347 Shares 665,096 Est. Cost $7.59 Unrealized +67.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $36,316 Shares 1,312,504 Est. Cost $20.41 Unrealized +32.6%
HOWARD HUGHES CORP/THE 0.0%
Value ($000) $36,286 Shares 371,710 Est. Cost $119.23 Unrealized
PS BUSINESS PARKS INC/CA 0.0%
Value ($000) $36,186 Shares 276,231 Est. Cost $90.97 Unrealized
STERLING BANCORP/DE 0.0%
Value ($000) $36,147 Shares 2,189,427 Est. Cost $19.79 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $36,146 Shares 729,201 Est. Cost $39.94 Unrealized +53.2%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $36,117 Shares 1,077,167 Est. Cost $22.20 Unrealized +33.5%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $36,072 Shares 782,490 Est. Cost $51.84 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $36,022 Shares 1,863,590 Est. Cost $13.79 Unrealized +25.3%
WRIGHT MEDICAL GROUP NV 0.0%
Value ($000) $36,022 Shares 1,323,373 Est. Cost $25.09 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $35,860 Shares 273,536 Est. Cost $79.57 Unrealized +82.9%
FIRSTCASH INC 0.0%
Value ($000) $35,848 Shares 495,495 Est. Cost $53.53 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value ($000) $35,839 Shares 872,225 Est. Cost $30.07 Unrealized +36.3%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $35,717 Shares 996,595 Est. Cost $60.75 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $35,671 Shares 1,931,348 Est. Cost $13.91 Unrealized +3.2%
CRANE CO 0.0%
Value ($000) $35,654 Shares 493,972 Est. Cost $66.14 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $35,597 Shares 1,103,118 Est. Cost $27.95 Unrealized +13.6%
ARRAY BIOPHARMA INC 0.0%
Value ($000) $35,549 Shares 2,494,726 Est. Cost $9.64 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $35,403 Shares 1,760,528 Est. Cost $18.16 Unrealized -3.9%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $35,345 Shares 841,361 Est. Cost $37.94 Unrealized +29.8%
NEOG NEOGEN CORP 0.0%
Value ($000) $35,314 Shares 619,557 Est. Cost $24.61 Unrealized +27.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $35,293 Shares 831,316 Est. Cost $47.38 Unrealized -7.4%
TTEK TETRA TECH INC 0.0%
Value ($000) $35,233 Shares 680,579 Est. Cost $7.59 Unrealized +63.5%
RETAIL PROPERTIES OF AME - A 0.0%
Value ($000) $35,216 Shares 3,245,785 Est. Cost $13.84 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $35,170 Shares 2,134,155 Est. Cost $22.30 Unrealized
CRI CARTER'S INC 0.0%
Value ($000) $35,170 Shares 430,909 Est. Cost $59.96 Unrealized +21.7%
PEN PENUMBRA INC 0.0%
Value ($000) $35,133 Shares 287,505 Est. Cost $77.45 Unrealized +72.9%
BCO BRINK'S CO/THE 0.0%
Value ($000) $35,004 Shares 541,449 Est. Cost $41.66 Unrealized +46.2%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $35,004 Shares 92,838 Est. Cost $258.39 Unrealized +58.6%
REALPAGE INC 0.0%
Value ($000) $34,968 Shares 725,638 Est. Cost $31.98 Unrealized
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $34,963 Shares 807,842 Est. Cost $29.05 Unrealized +71.8%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $34,953 Shares 548,733 Est. Cost $59.92 Unrealized +16.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $34,905 Shares 913,031 Est. Cost $30.36 Unrealized +49.5%
USG CORP 0.0%
Value ($000) $34,789 Shares 815,516 Est. Cost $27.52 Unrealized
FHI FEDERATED INVESTORS INC-CL B 0.0%
Value ($000) $34,660 Shares 1,299,905 Est. Cost $18.09 Unrealized -0.4%
BLKB BLACKBAUD INC 0.0%
Value ($000) $34,631 Shares 550,590 Est. Cost $54.39 Unrealized +31.2%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $34,557 Shares 619,206 Est. Cost $28.17 Unrealized +111.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $34,552 Shares 4,978,814 Est. Cost $25.52 Unrealized -60.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $34,376 Shares 83,419 Est. Cost $271.10 Unrealized +26.1%
TAUBMAN CENTERS INC 0.0%
Value ($000) $34,349 Shares 755,110 Est. Cost $68.81 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $34,300 Shares 853,660 Est. Cost $32.44 Unrealized +30.3%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $34,272 Shares 2,092,326 Est. Cost $29.13 Unrealized -27.2%
SMTC SEMTECH CORP 0.0%
Value ($000) $34,157 Shares 744,663 Est. Cost $34.17 Unrealized +39.3%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $34,008 Shares 255,118 Est. Cost $72.20 Unrealized +56.1%
BKU BANKUNITED INC 0.0%
Value ($000) $33,724 Shares 1,126,412 Est. Cost $24.45 Unrealized +5.4%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $33,716 Shares 248,460 Est. Cost $58.78 Unrealized +81.4%
UNITED STATES STEEL CORP 0.0%
Value ($000) $33,639 Shares 1,844,328 Est. Cost $22.86 Unrealized
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $33,563 Shares 436,353 Est. Cost $80.56 Unrealized +2.9%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $33,563 Shares 547,265 Est. Cost $46.20 Unrealized +13.6%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $33,550 Shares 550,276 Est. Cost $61.60 Unrealized +5.2%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $33,449 Shares 562,748 Est. Cost $34.86 Unrealized +29.2%
CHGG CHEGG INC 0.0%
Value ($000) $33,303 Shares 1,171,869 Est. Cost $16.79 Unrealized +60.3%
FNB FNB CORP 0.0%
Value ($000) $33,293 Shares 3,383,528 Est. Cost $9.22 Unrealized -5.5%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $33,198 Shares 3,738,551 Est. Cost $10.69 Unrealized -5.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $33,179 Shares 1,724,485 Est. Cost $17.85 Unrealized +13.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $33,134 Shares 1,839,841 Est. Cost $13.02 Unrealized +25.2%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $33,127 Shares 438,543 Est. Cost $68.11 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $33,122 Shares 347,385 Est. Cost $58.06 Unrealized
HEI HEICO CORP 0.0%
Value ($000) $33,051 Shares 426,578 Est. Cost $52.38 Unrealized +59.2%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $32,987 Shares 731,431 Est. Cost $40.51 Unrealized +35.4%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $32,954 Shares 1,315,378 Est. Cost $34.95 Unrealized -17.5%
EXPO EXPONENT INC 0.0%
Value ($000) $32,893 Shares 648,674 Est. Cost $34.31 Unrealized +35.1%
TCF FINANCIAL CORP 0.0%
Value ($000) $32,885 Shares 1,687,292 Est. Cost $16.56 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $32,738 Shares 290,264 Est. Cost $82.08 Unrealized +50.3%
FIREEYE INC 0.0%
Value ($000) $32,689 Shares 2,016,703 Est. Cost $24.36 Unrealized
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $32,556 Shares 1,460,582 Est. Cost $14.48 Unrealized +64.2%
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $32,471 Shares 2,528,931 Est. Cost $16.08 Unrealized
HMS HOLDINGS CORP 0.0%
Value ($000) $32,427 Shares 1,152,765 Est. Cost $22.38 Unrealized
MOG/A MOOG INC-CLASS A 0.0%
Value ($000) $32,407 Shares 418,279 Est. Cost $54.96 Unrealized +34.1%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $32,320 Shares 554,374 Est. Cost $32.45 Unrealized +50.6%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $32,235 Shares 1,628,897 Est. Cost $13.63 Unrealized +26.7%
UHAL AMERCO 0.0%
Value ($000) $32,214 Shares 98,234 Est. Cost $27.74 Unrealized +21.8%
BAP CREDICORP LTD 0.0%
Value ($000) $32,173 Shares 146,101 Est. Cost $135.51 Unrealized +34.8%
PARAMOUNT GROUP INC 0.0%
Value ($000) $32,137 Shares 2,558,696 Est. Cost $16.89 Unrealized
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $32,130 Shares 988,345 Est. Cost $25.52 Unrealized +16.2%
STERICYCLE INC 0.0%
Value ($000) $32,047 Shares 873,478 Est. Cost $96.83 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $32,007 Shares 1,003,698 Est. Cost $23.78 Unrealized +22.5%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $31,979 Shares 772,102 Est. Cost $26.60 Unrealized +4.6%
EVR EVERCORE INC - A 0.0%
Value ($000) $31,879 Shares 445,503 Est. Cost $50.77 Unrealized +37.7%
VERINT SYSTEMS INC 0.0%
Value ($000) $31,814 Shares 751,930 Est. Cost $40.80 Unrealized
ZYNGA INC - CL A 0.0%
Value ($000) $31,690 Shares 8,063,982 Est. Cost $3.23 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $31,685 Shares 1,048,838 Est. Cost $29.28 Unrealized +14.2%
TESARO INC 0.0%
Value ($000) $31,683 Shares 426,714 Est. Cost $67.12 Unrealized
SPRINT CORP 0.0%
Value ($000) $31,530 Shares 5,422,483 Est. Cost $6.38 Unrealized
INVESTORS BANCORP INC 0.0%
Value ($000) $31,511 Shares 3,030,028 Est. Cost $11.49 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $31,510 Shares 954,893 Est. Cost $54.04 Unrealized -25.6%
SKECHERS USA INC-CL A 0.0%
Value ($000) $31,355 Shares 1,369,816 Est. Cost $29.98 Unrealized
EXTENDED STAY AMERICA INC 0.0%
Value ($000) $31,322 Shares 2,020,874 Est. Cost $19.59 Unrealized
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $31,308 Shares 444,039 Est. Cost $86.57 Unrealized -3.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $31,305 Shares 942,948 Est. Cost $38.02 Unrealized -1.7%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $31,263 Shares 1,950,300 Est. Cost $17.53 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $31,244 Shares 2,936,526 Est. Cost $10.38 Unrealized +12.7%
TRANSCANADA CORP 0.0%
Value ($000) $31,168 Shares 867,880 Est. Cost $44.47 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $31,164 Shares 283,733 Est. Cost $83.38 Unrealized +40.6%
ASGN ASGN INC 0.0%
Value ($000) $30,982 Shares 568,497 Est. Cost $79.79 Unrealized -18.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $30,932 Shares 521,816 Est. Cost $36.73 Unrealized +75.5%
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $30,891 Shares 769,212 Est. Cost $64.99 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $30,846 Shares 168,321 Est. Cost $76.59 Unrealized +98.0%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $30,776 Shares 610,294 Est. Cost $43.40 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $30,766 Shares 1,788,735 Est. Cost $20.63 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $30,700 Shares 1,014,570 Est. Cost $23.66 Unrealized +13.7%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $30,635 Shares 1,005,117 Est. Cost $27.89 Unrealized +5.7%
LHC GROUP INC 0.0%
Value ($000) $30,562 Shares 325,548 Est. Cost $65.13 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $30,457 Shares 718,854 Est. Cost $37.76 Unrealized +25.4%
OZK BANK OZK 0.0%
Value ($000) $30,451 Shares 1,333,823 Est. Cost $35.91 Unrealized -40.7%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $30,388 Shares 1,859,740 Est. Cost $20.61 Unrealized -7.9%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $30,376 Shares 1,292,059 Est. Cost $30.57 Unrealized -14.8%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $30,352 Shares 337,180 Est. Cost $56.13 Unrealized +42.4%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $30,314 Shares 835,332 Est. Cost $21.87 Unrealized +22.3%
CANTEL MEDICAL CORP 0.0%
Value ($000) $30,251 Shares 406,336 Est. Cost $56.70 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $30,169 Shares 448,147 Est. Cost $45.45 Unrealized +25.6%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $30,150 Shares 446,014 Est. Cost $53.76 Unrealized +26.9%
CORESITE REALTY CORP 0.0%
Value ($000) $30,143 Shares 345,559 Est. Cost $63.76 Unrealized
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $30,125 Shares 1,767,919 Est. Cost $18.56 Unrealized
CHEMICAL FINANCIAL CORP 0.0%
Value ($000) $30,073 Shares 821,489 Est. Cost $39.67 Unrealized
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $30,033 Shares 777,462 Est. Cost $45.28 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $30,015 Shares 1,927,806 Est. Cost $23.32 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $30,012 Shares 512,329 Est. Cost $44.62 Unrealized +21.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $29,981 Shares 1,446,996 Est. Cost $32.19 Unrealized -28.7%
WEN WENDY'S CO/THE 0.0%
Value ($000) $29,937 Shares 1,917,851 Est. Cost $9.01 Unrealized +89.3%
STAMPS.COM INC 0.0%
Value ($000) $29,904 Shares 192,138 Est. Cost $105.35 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $29,878 Shares 897,794 Est. Cost $29.14 Unrealized +5.9%
ATGE ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $29,603 Shares 625,608 Est. Cost $39.58 Unrealized +29.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $29,519 Shares 351,041 Est. Cost $51.68 Unrealized +57.0%
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $29,445 Shares 1,521,738 Est. Cost $24.16 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $29,335 Shares 2,279,404 Est. Cost $14.74 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $29,284 Shares 495,605 Est. Cost $64.30 Unrealized -8.3%
AVA AVISTA CORP 0.0%
Value ($000) $29,190 Shares 687,166 Est. Cost $24.57 Unrealized +47.3%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $29,158 Shares 1,416,160 Est. Cost $15.56 Unrealized +13.1%
BRC BRADY CORPORATION - CL A 0.0%
Value ($000) $29,102 Shares 669,646 Est. Cost $27.92 Unrealized +32.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $29,061 Shares 738,567 Est. Cost $44.33 Unrealized
NUVASIVE INC 0.0%
Value ($000) $28,981 Shares 584,788 Est. Cost $45.20 Unrealized
FINISAR CORPORATION 0.0%
Value ($000) $28,975 Shares 1,341,512 Est. Cost $22.18 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $28,962 Shares 387,519 Est. Cost $44.86 Unrealized +68.0%
VERSUM MATERIALS INC 0.0%
Value ($000) $28,948 Shares 1,044,328 Est. Cost $12.81 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $28,927 Shares 661,195 Est. Cost $32.97 Unrealized +57.3%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $28,927 Shares 1,328,777 Est. Cost $24.39 Unrealized +6.3%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $28,902 Shares 120,005 Est. Cost $193.63 Unrealized +44.4%
FIVN FIVE9 INC 0.0%
Value ($000) $28,578 Shares 653,681 Est. Cost $18.83 Unrealized +113.6%
RLI RLI CORP 0.0%
Value ($000) $28,531 Shares 413,555 Est. Cost $18.50 Unrealized +54.9%
CTRIP.COM INTERNATIONAL-ADR 0.0%
Value ($000) $28,457 Shares 1,057,250 Est. Cost $44.55 Unrealized
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $28,389 Shares 1,349,969 Est. Cost $27.34 Unrealized
GATX GATX CORP 0.0%
Value ($000) $28,332 Shares 400,121 Est. Cost $44.78 Unrealized +51.9%
2U INC 0.0%
Value ($000) $28,308 Shares 569,368 Est. Cost $43.21 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value ($000) $28,287 Shares 544,009 Est. Cost $55.70 Unrealized +4.0%
CORELOGIC INC 0.0%
Value ($000) $28,274 Shares 846,070 Est. Cost $32.01 Unrealized
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $28,243 Shares 514,652 Est. Cost $63.72 Unrealized -8.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $28,166 Shares 359,495 Est. Cost $61.51 Unrealized +40.7%
COHERENT INC 0.0%
Value ($000) $27,952 Shares 264,429 Est. Cost $88.19 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $27,909 Shares 1,121,785 Est. Cost $24.34 Unrealized
VYX NCR CORPORATION 0.0%
Value ($000) $27,885 Shares 1,208,210 Est. Cost $20.02 Unrealized -21.6%
CARG CARGURUS INC 0.0%
Value ($000) $27,795 Shares 824,067 Est. Cost $40.66 Unrealized -1.4%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $27,749 Shares 489,762 Est. Cost $29.22 Unrealized +91.9%
CXW CORECIVIC INC 0.0%
Value ($000) $27,731 Shares 1,555,359 Est. Cost $16.05 Unrealized +17.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $27,663 Shares 3,046,592 Est. Cost $10.92 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $27,605 Shares 544,375 Est. Cost $69.55 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $27,479 Shares 677,502 Est. Cost $33.75 Unrealized +27.6%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value ($000) $27,439 Shares 42,835 Est. Cost $423.83 Unrealized +35.4%
POLYONE CORPORATION 0.0%
Value ($000) $27,367 Shares 956,936 Est. Cost $31.98 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $27,282 Shares 508,810 Est. Cost $40.88 Unrealized
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $27,277 Shares 240,502 Est. Cost $97.20 Unrealized +8.7%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $27,244 Shares 791,996 Est. Cost $23.20 Unrealized +35.0%
HILLENBRAND INC 0.0%
Value ($000) $27,231 Shares 717,955 Est. Cost $32.32 Unrealized
OWENS-ILLINOIS INC 0.0%
Value ($000) $27,229 Shares 1,579,433 Est. Cost $25.54 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $27,221 Shares 744,560 Est. Cost $69.95 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $27,170 Shares 1,764,286 Est. Cost $15.38 Unrealized +16.2%
OMCL OMNICELL INC 0.0%
Value ($000) $27,079 Shares 442,184 Est. Cost $32.78 Unrealized +106.6%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $27,050 Shares 443,238 Est. Cost $73.75 Unrealized -6.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $27,036 Shares 814,830 Est. Cost $40.06 Unrealized -7.4%
MNRO MONRO INC 0.0%
Value ($000) $26,998 Shares 392,705 Est. Cost $54.38 Unrealized +34.4%
GEO GEO GROUP INC/THE 0.0%
Value ($000) $26,935 Shares 1,367,317 Est. Cost $17.00 Unrealized +2.1%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $26,877 Shares 366,530 Est. Cost $59.79 Unrealized +17.5%
AEROJET ROCKETDYNE HOLDINGS 0.0%
Value ($000) $26,858 Shares 762,387 Est. Cost $20.82 Unrealized
MLKN HERMAN MILLER INC 0.0%
Value ($000) $26,853 Shares 887,738 Est. Cost $23.43 Unrealized +17.8%
BOX BOX INC - CLASS A 0.0%
Value ($000) $26,845 Shares 1,590,408 Est. Cost $19.82 Unrealized -7.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $26,814 Shares 524,855 Est. Cost $56.73 Unrealized +11.2%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $26,814 Shares 351,636 Est. Cost $41.33 Unrealized +94.0%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $26,803 Shares 150,829 Est. Cost $102.17 Unrealized +88.6%
ENSTAR GROUP LTD 0.0%
Value ($000) $26,799 Shares 159,932 Est. Cost $169.28 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $26,781 Shares 677,337 Est. Cost $30.07 Unrealized +34.6%
ATLASSIAN CORP PLC-CLASS A 0.0%
Value ($000) $26,716 Shares 300,255 Est. Cost $54.14 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $26,692 Shares 1,870,567 Est. Cost $12.98 Unrealized
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $26,641 Shares 953,517 Est. Cost $23.73 Unrealized
CROX CROCS INC 0.0%
Value ($000) $26,633 Shares 1,025,200 Est. Cost $13.93 Unrealized +67.9%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $26,630 Shares 31,049 Est. Cost $669.79 Unrealized +33.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $26,569 Shares 398,702 Est. Cost $41.94 Unrealized +60.1%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $26,559 Shares 492,662 Est. Cost $45.61 Unrealized
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $26,556 Shares 588,180 Est. Cost $30.03 Unrealized +36.5%
SNAP SNAP INC - A 0.0%
Value ($000) $26,505 Shares 4,810,361 Est. Cost $12.35 Unrealized -47.3%
SKYW SKYWEST INC 0.0%
Value ($000) $26,499 Shares 595,894 Est. Cost $26.69 Unrealized +93.6%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $26,345 Shares 392,979 Est. Cost $28.61 Unrealized +96.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $26,338 Shares 503,600 Est. Cost $40.60 Unrealized +23.9%
ELDORADO RESORTS INC 0.0%
Value ($000) $26,295 Shares 726,208 Est. Cost $24.18 Unrealized
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $26,277 Shares 183,667 Est. Cost $114.06 Unrealized +25.7%
TKR TIMKEN CO 0.0%
Value ($000) $26,220 Shares 702,577 Est. Cost $40.46 Unrealized +0.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $26,193 Shares 259,886 Est. Cost $110.61 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $26,191 Shares 609,976 Est. Cost $35.56 Unrealized +17.1%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $26,164 Shares 449,491 Est. Cost $47.65 Unrealized +24.8%
TGNA TEGNA INC 0.0%
Value ($000) $26,110 Shares 2,402,110 Est. Cost $15.06 Unrealized -19.9%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $26,092 Shares 1,753,540 Est. Cost $12.46 Unrealized +23.8%
PERSPECTA INC 0.0%
Value ($000) $26,084 Shares 1,514,764 Est. Cost $20.62 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $26,012 Shares 1,565,125 Est. Cost $21.80 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $25,968 Shares 1,284,322 Est. Cost $30.33 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $25,903 Shares 389,939 Est. Cost $62.16 Unrealized +17.2%
AVANGRID INC 0.0%
Value ($000) $25,808 Shares 515,242 Est. Cost $41.58 Unrealized
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $25,781 Shares 545,176 Est. Cost $24.05 Unrealized +102.8%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $25,740 Shares 1,085,173 Est. Cost $16.91 Unrealized +15.9%
IRBTQ IROBOT CORP 0.0%
Value ($000) $25,735 Shares 307,323 Est. Cost $53.68 Unrealized +68.8%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $25,671 Shares 1,080,435 Est. Cost $28.70 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $25,610 Shares 2,548,290 Est. Cost $7.34 Unrealized +47.1%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $25,605 Shares 609,796 Est. Cost $41.91 Unrealized
BANCORPSOUTH BANK 0.0%
Value ($000) $25,594 Shares 979,129 Est. Cost $31.01 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $25,573 Shares 532,778 Est. Cost $64.27 Unrealized -21.5%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $25,565 Shares 879,449 Est. Cost $31.81 Unrealized +13.1%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $25,525 Shares 955,671 Est. Cost $17.11 Unrealized +30.1%
NAVI NAVIENT CORP 0.0%
Value ($000) $25,513 Shares 2,895,959 Est. Cost $16.37 Unrealized -30.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $25,498 Shares 607,825 Est. Cost $33.23 Unrealized +35.0%
INGN INOGEN INC 0.0%
Value ($000) $25,474 Shares 205,160 Est. Cost $69.56 Unrealized +136.8%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $25,451 Shares 1,602,715 Est. Cost $17.32 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $25,439 Shares 619,730 Est. Cost $36.69 Unrealized
R RYDER SYSTEM INC 0.0%
Value ($000) $25,321 Shares 525,886 Est. Cost $67.26 Unrealized -14.8%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $25,291 Shares 1,048,146 Est. Cost $27.25 Unrealized -1.3%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $25,286 Shares 325,737 Est. Cost $58.78 Unrealized +38.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $25,226 Shares 329,161 Est. Cost $54.39 Unrealized +40.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $25,202 Shares 546,568 Est. Cost $65.07 Unrealized -5.1%
QTS REALTY TRUST INC-CL A 0.0%
Value ($000) $25,151 Shares 678,853 Est. Cost $43.59 Unrealized
TREE LENDINGTREE INC 0.0%
Value ($000) $25,131 Shares 114,460 Est. Cost $172.02 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $25,041 Shares 448,375 Est. Cost $55.59 Unrealized +17.6%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $25,026 Shares 1,556,348 Est. Cost $16.79 Unrealized +17.3%
TMHC TAYLOR MORRISON HOME CORP-A 0.0%
Value ($000) $25,022 Shares 1,573,736 Est. Cost $22.27 Unrealized -26.7%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $25,000 Shares 424,683 Est. Cost $29.00 Unrealized +114.7%
REXNORD CORP 0.0%
Value ($000) $24,984 Shares 1,088,671 Est. Cost $25.00 Unrealized
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $24,971 Shares 523,951 Est. Cost $22.86 Unrealized +67.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $24,964 Shares 1,373,963 Est. Cost $20.11 Unrealized -4.6%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $24,932 Shares 2,899,178 Est. Cost $5.37 Unrealized +35.9%
TRINSEO SA 0.0%
Value ($000) $24,909 Shares 544,121 Est. Cost $55.12 Unrealized
SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $24,899 Shares 895,663 Est. Cost $35.76 Unrealized
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $24,855 Shares 1,228,653 Est. Cost $12.11 Unrealized +35.4%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $24,819 Shares 664,527 Est. Cost $70.19 Unrealized -43.3%
ELME WASHINGTON REIT 0.0%
Value ($000) $24,812 Shares 1,078,821 Est. Cost $28.09 Unrealized
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $24,810 Shares 5,324,141 Est. Cost $7.44 Unrealized -42.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $24,807 Shares 502,684 Est. Cost $55.12 Unrealized +13.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $24,761 Shares 171,253 Est. Cost $86.87 Unrealized +53.2%
MCHP 1.625 02/15/25 0.0%
Value ($000) $24,747 Shares 17,540,000 Est. Cost $1.57 Unrealized
SOUTH STATE CORP 0.0%
Value ($000) $24,718 Shares 412,314 Est. Cost $74.34 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $24,706 Shares 568,230 Est. Cost $65.88 Unrealized -17.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $24,630 Shares 2,624,491 Est. Cost $24.15 Unrealized -38.8%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $24,607 Shares 372,120 Est. Cost $61.84 Unrealized +4.1%
KBR KBR INC 0.0%
Value ($000) $24,597 Shares 1,620,410 Est. Cost $20.71 Unrealized -17.3%
AN AUTONATION INC 0.0%
Value ($000) $24,591 Shares 688,848 Est. Cost $48.20 Unrealized -21.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $24,589 Shares 647,594 Est. Cost $17.51 Unrealized +101.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $24,563 Shares 692,135 Est. Cost $27.48 Unrealized +21.5%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $24,536 Shares 1,448,413 Est. Cost $7.88 Unrealized +37.6%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $24,519 Shares 1,302,174 Est. Cost $20.51 Unrealized +15.9%
RH RH 0.0%
Value ($000) $24,452 Shares 204,078 Est. Cost $49.88 Unrealized +141.0%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $24,444 Shares 1,433,720 Est. Cost $25.63 Unrealized -27.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $24,440 Shares 407,619 Est. Cost $39.65 Unrealized +38.2%
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $24,437 Shares 956,820 Est. Cost $21.96 Unrealized
GARDNER DENVER HOLDINGS INC 0.0%
Value ($000) $24,342 Shares 1,190,326 Est. Cost $25.53 Unrealized
LIBERTY EXPEDIA HOLD-A 0.0%
Value ($000) $24,294 Shares 621,175 Est. Cost $41.26 Unrealized
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $24,264 Shares 218,696 Est. Cost $144.66 Unrealized -13.8%
OUTFRONT MEDIA INC 0.0%
Value ($000) $24,242 Shares 1,337,910 Est. Cost $25.29 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value ($000) $24,234 Shares 2,513,987 Est. Cost $13.19 Unrealized -15.4%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $24,212 Shares 3,148,509 Est. Cost $7.45 Unrealized +27.1%
MATCH GROUP INC 0.0%
Value ($000) $24,194 Shares 565,699 Est. Cost $22.68 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $24,166 Shares 1,233,597 Est. Cost $23.05 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $24,140 Shares 761,064 Est. Cost $44.02 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $24,079 Shares 656,303 Est. Cost $36.35 Unrealized +12.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $23,927 Shares 453,699 Est. Cost $27.01 Unrealized +117.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $23,911 Shares 513,112 Est. Cost $38.93 Unrealized +5.0%
NOVT NOVANTA INC 0.0%
Value ($000) $23,890 Shares 379,215 Est. Cost $27.15 Unrealized +137.5%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $23,808 Shares 926,057 Est. Cost $44.92 Unrealized -23.0%
UBIQUITI NETWORKS INC 0.0%
Value ($000) $23,796 Shares 239,375 Est. Cost $36.67 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $23,765 Shares 585,942 Est. Cost $49.96 Unrealized -14.2%
NXSTAGE MEDICAL INC 0.0%
Value ($000) $23,758 Shares 830,123 Est. Cost $20.10 Unrealized
FIRST MIDWEST BANCORP INC/IL 0.0%
Value ($000) $23,726 Shares 1,197,710 Est. Cost $19.83 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $23,722 Shares 826,597 Est. Cost $18.17 Unrealized +38.6%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $23,704 Shares 749,193 Est. Cost $43.53 Unrealized
BELMOND LTD-CLASS A 0.0%
Value ($000) $23,656 Shares 945,132 Est. Cost $13.53 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $23,615 Shares 328,857 Est. Cost $51.49 Unrealized +67.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $23,541 Shares 383,041 Est. Cost $47.31 Unrealized +16.2%
SANDERSON FARMS INC 0.0%
Value ($000) $23,524 Shares 236,930 Est. Cost $93.36 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $23,490 Shares 425,009 Est. Cost $51.06 Unrealized +22.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $23,479 Shares 2,268,509 Est. Cost $21.67 Unrealized -32.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $23,476 Shares 530,558 Est. Cost $24.32 Unrealized +75.4%
ENVESTNET INC 0.0%
Value ($000) $23,460 Shares 476,928 Est. Cost $43.55 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $23,435 Shares 432,946 Est. Cost $35.00 Unrealized +56.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $23,430 Shares 199,021 Est. Cost $84.13 Unrealized +37.5%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $23,411 Shares 471,635 Est. Cost $25.40 Unrealized +54.0%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $23,386 Shares 347,750 Est. Cost $52.04 Unrealized
CHESAPEAKE LODGING TRUST 0.0%
Value ($000) $23,268 Shares 955,576 Est. Cost $26.19 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $23,232 Shares 880,344 Est. Cost $35.01 Unrealized -17.1%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $23,184 Shares 6,799,075 Est. Cost $16.22 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $23,130 Shares 1,176,592 Est. Cost $35.55 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $22,911 Shares 596,046 Est. Cost $35.16 Unrealized -4.5%
DSW INC-CLASS A 0.0%
Value ($000) $22,897 Shares 927,029 Est. Cost $29.76 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $22,885 Shares 356,526 Est. Cost $34.79 Unrealized +87.9%
ELLIE MAE INC 0.0%
Value ($000) $22,839 Shares 363,515 Est. Cost $63.18 Unrealized
CNX CNX RESOURCES CORP 0.0%
Value ($000) $22,837 Shares 1,999,815 Est. Cost $13.92 Unrealized -1.0%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $22,837 Shares 351,182 Est. Cost $68.01 Unrealized -3.0%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $22,831 Shares 509,752 Est. Cost $63.22 Unrealized -17.1%
FUL H.B. FULLER CO. 0.0%
Value ($000) $22,732 Shares 532,754 Est. Cost $39.40 Unrealized +4.7%
CNDT CONDUENT INC 0.0%
Value ($000) $22,669 Shares 2,132,564 Est. Cost $16.14 Unrealized -3.5%
BIOTELEMETRY INC 0.0%
Value ($000) $22,490 Shares 376,618 Est. Cost $26.13 Unrealized
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $22,490 Shares 700,426 Est. Cost $24.48 Unrealized +8.1%
PLATFORM SPECIALTY PRODUCTS 0.0%
Value ($000) $22,487 Shares 2,176,940 Est. Cost $15.64 Unrealized
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $22,454 Shares 319,369 Est. Cost $37.99 Unrealized +63.3%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $22,437 Shares 515,688 Est. Cost $38.30 Unrealized +8.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $22,425 Shares 313,296 Est. Cost $46.77 Unrealized +51.4%
COLONY CAPITAL INC 0.0%
Value ($000) $22,384 Shares 4,783,039 Est. Cost $6.17 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $22,353 Shares 2,763,097 Est. Cost $14.34 Unrealized
II-VI INC 0.0%
Value ($000) $22,278 Shares 686,345 Est. Cost $25.62 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $22,271 Shares 989,405 Est. Cost $20.13 Unrealized -11.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $22,247 Shares 1,520,657 Est. Cost $12.57 Unrealized +26.9%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $22,231 Shares 516,774 Est. Cost $44.35 Unrealized +5.3%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $22,220 Shares 572,857 Est. Cost $20.93 Unrealized +82.3%
MEREDITH CORP 0.0%
Value ($000) $22,213 Shares 427,683 Est. Cost $50.55 Unrealized
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $22,143 Shares 410,522 Est. Cost $44.31 Unrealized +33.8%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $22,143 Shares 531,273 Est. Cost $42.17 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $22,083 Shares 695,119 Est. Cost $65.15 Unrealized -33.4%
DAN DANA INC 0.0%
Value ($000) $22,045 Shares 1,617,488 Est. Cost $16.37 Unrealized -21.2%
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $22,028 Shares 306,757 Est. Cost $62.80 Unrealized +19.8%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $22,018 Shares 565,289 Est. Cost $27.65 Unrealized
CENTENNIAL RESOURCE DEVELO-A 0.0%
Value ($000) $21,967 Shares 1,993,483 Est. Cost $17.76 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $21,921 Shares 736,641 Est. Cost $54.08 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $21,847 Shares 768,479 Est. Cost $20.06 Unrealized +24.1%
FN FABRINET 0.0%
Value ($000) $21,825 Shares 425,370 Est. Cost $29.54 Unrealized +62.2%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $21,692 Shares 616,792 Est. Cost $27.34 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $21,660 Shares 539,217 Est. Cost $37.31 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $21,659 Shares 359,737 Est. Cost $42.18 Unrealized +52.0%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value ($000) $21,656 Shares 461,087 Est. Cost $35.38 Unrealized +19.8%
SINCLAIR BROADCAST GROUP -A 0.0%
Value ($000) $21,578 Shares 819,238 Est. Cost $31.94 Unrealized
LEGG MASON INC 0.0%
Value ($000) $21,551 Shares 844,812 Est. Cost $34.29 Unrealized
KBH KB HOME 0.0%
Value ($000) $21,517 Shares 1,126,593 Est. Cost $18.22 Unrealized +1.6%
VONAGE HOLDINGS CORP 0.0%
Value ($000) $21,497 Shares 2,462,431 Est. Cost $6.97 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $21,468 Shares 513,997 Est. Cost $58.98 Unrealized -9.9%
PATTERN ENERGY GROUP INC -A 0.0%
Value ($000) $21,457 Shares 1,152,398 Est. Cost $22.88 Unrealized
WADDELL & REED FINANCIAL-A 0.0%
Value ($000) $21,427 Shares 1,185,192 Est. Cost $31.09 Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $21,383 Shares 1,369,017 Est. Cost $14.19 Unrealized
EL PASO ELECTRIC CO 0.0%
Value ($000) $21,312 Shares 425,158 Est. Cost $41.42 Unrealized
CADENCE BANCORP 0.0%
Value ($000) $21,200 Shares 1,263,456 Est. Cost $22.78 Unrealized
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $21,135 Shares 467,491 Est. Cost $21.74 Unrealized +56.8%
IMPERVA INC 0.0%
Value ($000) $21,057 Shares 378,119 Est. Cost $46.24 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $21,044 Shares 355,955 Est. Cost $43.56 Unrealized
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $21,029 Shares 490,437 Est. Cost $34.04 Unrealized +18.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $21,025 Shares 344,793 Est. Cost $25.19 Unrealized +9.0%
AXA EQUITABLE HOLDINGS INC 0.0%
Value ($000) $21,021 Shares 1,265,795 Est. Cost $20.17 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $20,919 Shares 2,183,679 Est. Cost $10.42 Unrealized +5.5%
GENOMIC HEALTH INC 0.0%
Value ($000) $20,902 Shares 324,528 Est. Cost $38.81 Unrealized
BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value ($000) $20,876 Shares 434,938 Est. Cost $32.74 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $20,847 Shares 796,306 Est. Cost $17.29 Unrealized +64.5%
MED MEDIFAST INC 0.0%
Value ($000) $20,817 Shares 166,518 Est. Cost $39.24 Unrealized +256.5%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $20,705 Shares 1,621,395 Est. Cost $6.45 Unrealized +23.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $20,683 Shares 402,864 Est. Cost $51.73 Unrealized +4.4%
SITE CENTERS CORP 0.0%
Value ($000) $20,660 Shares 1,866,337 Est. Cost $13.28 Unrealized
APERGY CORP 0.0%
Value ($000) $20,582 Shares 760,049 Est. Cost $40.99 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $20,535 Shares 466,930 Est. Cost $38.71 Unrealized +16.3%
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%
Value ($000) $20,524 Shares 499,248 Est. Cost $45.17 Unrealized
ARCH COAL INC - A 0.0%
Value ($000) $20,523 Shares 247,304 Est. Cost $79.51 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $20,513 Shares 365,226 Est. Cost $39.58 Unrealized +51.9%
OFFICE DEPOT INC 0.0%
Value ($000) $20,504 Shares 7,947,775 Est. Cost $4.56 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $20,474 Shares 773,809 Est. Cost $22.08 Unrealized
LADR LADDER CAPITAL CORP-REIT 0.0%
Value ($000) $20,438 Shares 1,321,233 Est. Cost $15.28 Unrealized
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $20,404 Shares 393,389 Est. Cost $36.70 Unrealized +31.7%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $20,403 Shares 1,224,702 Est. Cost $16.81 Unrealized
BCE BCE INC 0.0%
Value ($000) $20,316 Shares 487,720 Est. Cost $26.18 Unrealized -0.5%
SCL STEPAN CO 0.0%
Value ($000) $20,309 Shares 274,456 Est. Cost $68.27 Unrealized +19.2%
EPR 5 3/4 PERP S-C 0.0%
Value ($000) $20,290 Shares 760,908 Est. Cost $25.51 Unrealized
NATIONAL GENERAL HLDGS 0.0%
Value ($000) $20,266 Shares 837,134 Est. Cost $20.68 Unrealized
BGS B&G FOODS INC 0.0%
Value ($000) $20,250 Shares 700,455 Est. Cost $15.20 Unrealized -0.8%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $20,230 Shares 1,317,955 Est. Cost $6.71 Unrealized +31.3%
QIAGEN N.V. 0.0%
Value ($000) $20,145 Shares 584,780 Est. Cost $30.16 Unrealized
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $20,138 Shares 714,909 Est. Cost $37.09 Unrealized +2.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $20,130 Shares 1,244,939 Est. Cost $21.99 Unrealized -11.7%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $20,125 Shares 636,475 Est. Cost $31.51 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $20,028 Shares 538,257 Est. Cost $48.79 Unrealized -23.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $20,004 Shares 1,084,230 Est. Cost $10.69 Unrealized +92.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $19,986 Shares 379,825 Est. Cost $7.85 Unrealized +48.0%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value ($000) $19,955 Shares 1,369,623 Est. Cost $19.72 Unrealized -14.0%
XNCR XENCOR INC 0.0%
Value ($000) $19,911 Shares 550,642 Est. Cost $23.25 Unrealized +57.8%
WHITING PETROLEUM CORP 0.0%
Value ($000) $19,887 Shares 876,531 Est. Cost $28.61 Unrealized
PREMIER INC-CLASS A 0.0%
Value ($000) $19,883 Shares 532,345 Est. Cost $34.33 Unrealized
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $19,854 Shares 1,009,382 Est. Cost $19.90 Unrealized
CORE LABORATORIES N.V. 0.0%
Value ($000) $19,835 Shares 332,479 Est. Cost $137.38 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $19,790 Shares 574,829 Est. Cost $24.84 Unrealized +3.4%
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value ($000) $19,785 Shares 444,018 Est. Cost $42.98 Unrealized +30.8%
PLXS PLEXUS CORP 0.0%
Value ($000) $19,759 Shares 386,839 Est. Cost $40.97 Unrealized +37.5%
ACCELERON PHARMA INC 0.0%
Value ($000) $19,748 Shares 453,463 Est. Cost $35.34 Unrealized
UNION BANKSHARES CORP 0.0%
Value ($000) $19,742 Shares 699,351 Est. Cost $30.24 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $19,721 Shares 500,228 Est. Cost $42.80 Unrealized +15.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $19,712 Shares 1,230,523 Est. Cost $14.16 Unrealized +15.8%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $19,689 Shares 833,247 Est. Cost $31.94 Unrealized -21.1%
LIBERTY TRIPADVISOR HDG-A 0.0%
Value ($000) $19,661 Shares 1,237,402 Est. Cost $21.67 Unrealized
UNIVAR INC 0.0%
Value ($000) $19,638 Shares 1,107,035 Est. Cost $24.59 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $19,634 Shares 1,379,817 Est. Cost $17.39 Unrealized
COLFAX CORP 0.0%
Value ($000) $19,610 Shares 938,320 Est. Cost $43.91 Unrealized
BANR BANNER CORPORATION 0.0%
Value ($000) $19,591 Shares 366,324 Est. Cost $33.59 Unrealized +32.6%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $19,566 Shares 570,956 Est. Cost $23.90 Unrealized +33.7%
ANIXTER INTERNATIONAL INC 0.0%
Value ($000) $19,558 Shares 360,126 Est. Cost $74.54 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $19,552 Shares 485,411 Est. Cost $41.09 Unrealized +11.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $19,541 Shares 588,259 Est. Cost $23.65 Unrealized +81.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $19,487 Shares 751,250 Est. Cost $22.43 Unrealized +22.6%
MYOKARDIA INC 0.0%
Value ($000) $19,456 Shares 398,202 Est. Cost $36.76 Unrealized
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $19,442 Shares 622,174 Est. Cost $29.68 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $19,421 Shares 476,607 Est. Cost $33.70 Unrealized +36.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $19,412 Shares 821,897 Est. Cost $27.83 Unrealized -9.6%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $19,358 Shares 796,996 Est. Cost $34.84 Unrealized -18.3%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $19,357 Shares 9,217,962 Est. Cost $9.60 Unrealized
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $19,337 Shares 901,089 Est. Cost $21.40 Unrealized +15.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $19,336 Shares 563,406 Est. Cost $29.11 Unrealized +23.5%
BED BATH & BEYOND INC 0.0%
Value ($000) $19,328 Shares 1,707,564 Est. Cost $50.34 Unrealized
LZB LA-Z-BOY INC 0.0%
Value ($000) $19,299 Shares 696,483 Est. Cost $25.06 Unrealized +12.5%
ROG ROGERS CORP 0.0%
Value ($000) $19,190 Shares 193,721 Est. Cost $74.09 Unrealized +61.9%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $19,150 Shares 2,001,135 Est. Cost $48.22 Unrealized -68.5%
SANTANDER CONSUMER USA HOLDI 0.0%
Value ($000) $19,149 Shares 1,088,635 Est. Cost $19.09 Unrealized
TENNECO INC-CLASS A 0.0%
Value ($000) $19,136 Shares 698,691 Est. Cost $50.72 Unrealized
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $19,083 Shares 572,389 Est. Cost $33.17 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $19,082 Shares 928,612 Est. Cost $21.34 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $19,052 Shares 296,766 Est. Cost $40.03 Unrealized +60.4%
BARRICK GOLD CORP 0.0%
Value ($000) $19,052 Shares 1,270,082 Est. Cost $16.15 Unrealized
UNIVERSAL FOREST PRODUCTS 0.0%
Value ($000) $19,027 Shares 732,941 Est. Cost $41.99 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $18,982 Shares 438,915 Est. Cost $26.59 Unrealized +43.9%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $18,949 Shares 396,185 Est. Cost $14.22 Unrealized +84.5%
QUIDEL CORP 0.0%
Value ($000) $18,936 Shares 387,877 Est. Cost $33.99 Unrealized
TOWN TOWNE BANK 0.0%
Value ($000) $18,932 Shares 790,500 Est. Cost $22.74 Unrealized +20.8%
NAVIGATORS GROUP INC 0.0%
Value ($000) $18,910 Shares 272,135 Est. Cost $59.94 Unrealized
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $18,907 Shares 293,010 Est. Cost $56.62 Unrealized +26.9%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $18,824 Shares 379,916 Est. Cost $34.42 Unrealized +48.2%
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $18,787 Shares 1,628,593 Est. Cost $12.56 Unrealized -3.3%
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $18,754 Shares 300,404 Est. Cost $36.45 Unrealized +75.3%
ALTERYX INC - CLASS A 0.0%
Value ($000) $18,743 Shares 315,195 Est. Cost $32.41 Unrealized
TRITON INTERNATIONAL LTD/BER 0.0%
Value ($000) $18,741 Shares 603,201 Est. Cost $24.80 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $18,671 Shares 434,929 Est. Cost $33.06 Unrealized +32.2%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $18,665 Shares 712,421 Est. Cost $22.57 Unrealized
ONC BEIGENE LTD-ADR 0.0%
Value ($000) $18,629 Shares 134,057 Est. Cost $128.76 Unrealized
EGHT 8X8 INC 0.0%
Value ($000) $18,614 Shares 1,031,910 Est. Cost $12.33 Unrealized +49.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $18,592 Shares 589,684 Est. Cost $32.74 Unrealized 0.0%
CENTERSTATE BANK CORP 0.0%
Value ($000) $18,569 Shares 882,603 Est. Cost $20.21 Unrealized
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $18,563 Shares 307,038 Est. Cost $66.85 Unrealized 0.0%
SANM SANMINA CORP 0.0%
Value ($000) $18,532 Shares 770,261 Est. Cost $20.76 Unrealized +21.2%
GCP APPLIED TECHNOLOGIES 0.0%
Value ($000) $18,526 Shares 754,634 Est. Cost $23.58 Unrealized
MC MOELIS & CO - CLASS A 0.0%
Value ($000) $18,510 Shares 538,424 Est. Cost $23.01 Unrealized +11.4%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $18,493 Shares 1,033,721 Est. Cost $16.96 Unrealized -5.2%
ITRI ITRON INC 0.0%
Value ($000) $18,482 Shares 390,825 Est. Cost $48.20 Unrealized +9.7%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $18,466 Shares 2,249,268 Est. Cost $10.25 Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $18,457 Shares 458,486 Est. Cost $54.89 Unrealized
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $18,434 Shares 502,026 Est. Cost $37.12 Unrealized -11.2%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $18,367 Shares 401,298 Est. Cost $51.03 Unrealized
STEELCASE INC-CL A 0.0%
Value ($000) $18,343 Shares 1,236,936 Est. Cost $15.90 Unrealized
ADVANCED DISPOSAL SERVICES I 0.0%
Value ($000) $18,324 Shares 765,425 Est. Cost $24.70 Unrealized
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $18,297 Shares 474,666 Est. Cost $55.85 Unrealized
TEX TEREX CORP 0.0%
Value ($000) $18,242 Shares 661,708 Est. Cost $32.37 Unrealized -1.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $18,215 Shares 571,545 Est. Cost $26.85 Unrealized +18.4%
BLUCORA INC 0.0%
Value ($000) $18,118 Shares 680,115 Est. Cost $24.02 Unrealized
ZIONS BANCORPORATION-CW20 0.0%
Value ($000) $18,114 Shares 1,927,100 Est. Cost $11.61 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $18,090 Shares 870,604 Est. Cost $17.99 Unrealized +38.5%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $18,084 Shares 524,487 Est. Cost $14.57 Unrealized +9.7%
FORWARD AIR CORP 0.0%
Value ($000) $18,080 Shares 329,627 Est. Cost $45.76 Unrealized
NBTB N B T BANCORP INC 0.0%
Value ($000) $18,075 Shares 522,568 Est. Cost $26.62 Unrealized +38.0%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $18,050 Shares 334,030 Est. Cost $48.27 Unrealized +39.2%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $18,029 Shares 426,735 Est. Cost $80.58 Unrealized -28.3%
THOMSON REUTERS CORP 0.0%
Value ($000) $18,013 Shares 372,776 Est. Cost $48.32 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $18,004 Shares 273,006 Est. Cost $41.11 Unrealized +54.2%
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $17,991 Shares 235,713 Est. Cost $75.00 Unrealized +5.4%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $17,979 Shares 504,932 Est. Cost $40.35 Unrealized -1.5%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $17,925 Shares 410,403 Est. Cost $25.93 Unrealized +89.1%
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $17,895 Shares 2,451,525 Est. Cost $52.75 Unrealized
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $17,873 Shares 431,733 Est. Cost $12.86 Unrealized -6.8%
LGIH 4.25 11/15/19 0.0%
Value ($000) $17,858 Shares 8,449,000 Est. Cost $1.72 Unrealized
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $17,811 Shares 1,604,617 Est. Cost $17.80 Unrealized -24.9%
ZOGENIX INC 0.0%
Value ($000) $17,799 Shares 488,181 Est. Cost $29.95 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $17,797 Shares 668,812 Est. Cost $31.36 Unrealized -5.6%
VC VISTEON CORP 0.0%
Value ($000) $17,791 Shares 295,151 Est. Cost $59.10 Unrealized +27.0%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value ($000) $17,784 Shares 197,421 Est. Cost $81.78 Unrealized +52.5%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $17,780 Shares 963,183 Est. Cost $16.13 Unrealized
TAL TAL EDUCATION GROUP- ADR 0.0%
Value ($000) $17,711 Shares 668,726 Est. Cost $36.98 Unrealized
LCII LCI INDUSTRIES 0.0%
Value ($000) $17,676 Shares 264,619 Est. Cost $78.64 Unrealized -27.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $17,675 Shares 254,410 Est. Cost $50.37 Unrealized +50.5%
CNP 7 09/01/21 S-B 0.0%
Value ($000) $17,612 Shares 350,000 Est. Cost $50.32 Unrealized
CTO 4.5 03/15/20 0.0%
Value ($000) $17,559 Shares 17,713,000 Est. Cost $1.02 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $17,510 Shares 209,107 Est. Cost $42.99 Unrealized +78.9%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $17,498 Shares 359,231 Est. Cost $31.86 Unrealized +24.7%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $17,493 Shares 330,691 Est. Cost $16.36 Unrealized +20.7%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value ($000) $17,493 Shares 566,529 Est. Cost $36.65 Unrealized -0.4%
INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $17,463 Shares 1,206,052 Est. Cost $15.93 Unrealized
KAMAN CORP 0.0%
Value ($000) $17,455 Shares 311,202 Est. Cost $45.87 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $17,391 Shares 281,594 Est. Cost $45.65 Unrealized +36.2%
RNST RENASANT CORP 0.0%
Value ($000) $17,342 Shares 574,644 Est. Cost $34.23 Unrealized +2.5%
BL BLACKLINE INC 0.0%
Value ($000) $17,315 Shares 422,848 Est. Cost $34.43 Unrealized +23.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $17,307 Shares 310,837 Est. Cost $36.35 Unrealized +28.4%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $17,303 Shares 498,078 Est. Cost $33.75 Unrealized
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $17,271 Shares 552,672 Est. Cost $16.10 Unrealized +48.7%
INVH 3 07/01/19 0.0%
Value ($000) $17,260 Shares 15,514,000 Est. Cost $1.24 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $17,184 Shares 1,658,754 Est. Cost $12.25 Unrealized -6.3%
EVERBRIDGE INC 0.0%
Value ($000) $17,156 Shares 302,277 Est. Cost $35.89 Unrealized
LEGACYTEXAS FINANCIAL GROUP 0.0%
Value ($000) $17,128 Shares 533,753 Est. Cost $32.62 Unrealized
HNI HNI CORP 0.0%
Value ($000) $17,103 Shares 482,770 Est. Cost $39.26 Unrealized -3.4%
COOPER TIRE & RUBBER 0.0%
Value ($000) $17,092 Shares 528,682 Est. Cost $32.85 Unrealized
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $17,063 Shares 1,098,757 Est. Cost $22.41 Unrealized +12.2%
TIVITY HEALTH INC 0.0%
Value ($000) $17,035 Shares 686,669 Est. Cost $31.26 Unrealized
IDTI 0.875 11/15/22 0.0%
Value ($000) $17,012 Shares 11,000,000 Est. Cost $1.50 Unrealized
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $16,986 Shares 320,938 Est. Cost $42.41 Unrealized +29.4%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $16,978 Shares 534,426 Est. Cost $25.73 Unrealized +17.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $16,970 Shares 423,417 Est. Cost $48.71 Unrealized -13.7%
ZS ZSCALER INC 0.0%
Value ($000) $16,969 Shares 432,787 Est. Cost $34.65 Unrealized +9.0%
MLCO MELCO RESORTS & ENTERT-ADR 0.0%
Value ($000) $16,965 Shares 972,075 Est. Cost $21.04 Unrealized
AIR AAR CORP 0.0%
Value ($000) $16,963 Shares 454,302 Est. Cost $30.65 Unrealized +40.8%
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $16,960 Shares 674,427 Est. Cost $33.21 Unrealized
REALOGY HOLDINGS CORP 0.0%
Value ($000) $16,867 Shares 1,149,058 Est. Cost $37.49 Unrealized
CGI GROUP INC - CLASS A 0.0%
Value ($000) $16,864 Shares 277,403 Est. Cost $60.73 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $16,845 Shares 749,363 Est. Cost $32.29 Unrealized -14.6%
MAGELLAN HEALTH INC 0.0%
Value ($000) $16,833 Shares 295,902 Est. Cost $65.45 Unrealized
TU TELUS CORP 0.0%
Value ($000) $16,807 Shares 508,484 Est. Cost $17.26 Unrealized +0.8%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $16,731 Shares 1,410,805 Est. Cost $16.83 Unrealized -15.0%
NVRI HARSCO CORP 0.0%
Value ($000) $16,712 Shares 841,498 Est. Cost $20.97 Unrealized +18.3%
ROKU ROKU INC 0.0%
Value ($000) $16,691 Shares 544,746 Est. Cost $39.14 Unrealized +20.4%
AAON AAON INC 0.0%
Value ($000) $16,689 Shares 476,025 Est. Cost $14.69 Unrealized +57.0%
COVANTA HOLDING CORP 0.0%
Value ($000) $16,686 Shares 1,243,392 Est. Cost $18.06 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $16,672 Shares 370,497 Est. Cost $38.06 Unrealized +27.8%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $16,654 Shares 186,526 Est. Cost $56.04 Unrealized +33.6%
BMI BADGER METER INC 0.0%
Value ($000) $16,649 Shares 338,333 Est. Cost $31.30 Unrealized +54.0%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $16,586 Shares 1,517,595 Est. Cost $14.18 Unrealized -16.6%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $16,487 Shares 522,256 Est. Cost $64.77 Unrealized
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value ($000) $16,476 Shares 450,659 Est. Cost $22.54 Unrealized +25.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $16,467 Shares 960,805 Est. Cost $37.97 Unrealized -36.3%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $16,459 Shares 199,801 Est. Cost $30.40 Unrealized +43.5%
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $16,442 Shares 633,620 Est. Cost $29.32 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $16,434 Shares 433,392 Est. Cost $19.21 Unrealized +126.6%
SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value ($000) $16,403 Shares 698,327 Est. Cost $25.94 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $16,367 Shares 678,312 Est. Cost $12.42 Unrealized +35.1%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $16,344 Shares 436,422 Est. Cost $31.66 Unrealized +24.9%
MANTECH INTERNATIONAL CORP-A 0.0%
Value ($000) $16,308 Shares 311,857 Est. Cost $37.04 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $16,294 Shares 291,904 Est. Cost $42.92 Unrealized +41.6%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $16,268 Shares 309,933 Est. Cost $56.87 Unrealized +0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $16,259 Shares 674,425 Est. Cost $23.19 Unrealized +10.2%
THRM GENTHERM INC 0.0%
Value ($000) $16,232 Shares 406,020 Est. Cost $30.55 Unrealized +38.5%
MOBILE MINI INC 0.0%
Value ($000) $16,231 Shares 511,235 Est. Cost $36.50 Unrealized
GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value ($000) $16,216 Shares 424,397 Est. Cost $41.33 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $16,187 Shares 253,758 Est. Cost $62.02 Unrealized +19.9%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $16,166 Shares 237,914 Est. Cost $33.67 Unrealized +160.1%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $16,144 Shares 1,145,816 Est. Cost $21.91 Unrealized
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $16,121 Shares 727,494 Est. Cost $25.02 Unrealized -8.1%
SYKES ENTERPRISES INC 0.0%
Value ($000) $16,096 Shares 650,908 Est. Cost $24.73 Unrealized
CUBIC CORP 0.0%
Value ($000) $16,084 Shares 299,293 Est. Cost $51.72 Unrealized
NNI NELNET INC-CL A 0.0%
Value ($000) $16,047 Shares 306,607 Est. Cost $41.47 Unrealized +29.9%
US ECOLOGY INC 0.0%
Value ($000) $16,025 Shares 254,447 Est. Cost $43.21 Unrealized
JAZZ 1.875 08/15/21 0.0%
Value ($000) $15,980 Shares 16,500,000 Est. Cost $0.97 Unrealized
AVAYA HOLDINGS CORP 0.0%
Value ($000) $15,968 Shares 1,096,755 Est. Cost $21.41 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $15,922 Shares 1,028,604 Est. Cost $36.78 Unrealized -43.3%
BANF BANCFIRST CORP 0.0%
Value ($000) $15,919 Shares 319,022 Est. Cost $37.48 Unrealized +27.6%
WIX WIX.COM LTD 0.0%
Value ($000) $15,906 Shares 176,387 Est. Cost $85.13 Unrealized +11.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $15,889 Shares 378,788 Est. Cost $30.21 Unrealized +94.2%
CORE-MARK HOLDING CO INC 0.0%
Value ($000) $15,829 Shares 680,867 Est. Cost $41.33 Unrealized
CALLON PETROLEUM CO 0.0%
Value ($000) $15,785 Shares 2,432,225 Est. Cost $10.99 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $15,735 Shares 435,883 Est. Cost $37.76 Unrealized
NUTRISYSTEM INC 0.0%
Value ($000) $15,721 Shares 358,298 Est. Cost $26.18 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $15,718 Shares 265,966 Est. Cost $75.35 Unrealized -17.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $15,698 Shares 1,175,034 Est. Cost $7.98 Unrealized +65.5%
LINTA 3.5 01/15/31 0.0%
Value ($000) $15,683 Shares 25,000,000 Est. Cost $0.64 Unrealized
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $15,627 Shares 1,948,562 Est. Cost $10.21 Unrealized -16.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $15,588 Shares 596,626 Est. Cost $12.24 Unrealized +92.2%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $15,582 Shares 527,516 Est. Cost $28.27 Unrealized +15.3%
OASIS PETROLEUM INC 0.0%
Value ($000) $15,564 Shares 2,814,612 Est. Cost $16.54 Unrealized
NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value ($000) $15,453 Shares 283,900 Est. Cost $55.43 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $15,447 Shares 408,221 Est. Cost $28.72 Unrealized +40.3%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $15,433 Shares 720,868 Est. Cost $39.36 Unrealized -33.1%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value ($000) $15,424 Shares 769,304 Est. Cost $27.43 Unrealized -36.2%
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value ($000) $15,405 Shares 758,541 Est. Cost $24.96 Unrealized -5.7%
GROUPON INC 0.0%
Value ($000) $15,337 Shares 4,793,075 Est. Cost $6.40 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $15,332 Shares 416,680 Est. Cost $29.60 Unrealized +19.1%
MERITOR INC 0.0%
Value ($000) $15,244 Shares 901,520 Est. Cost $13.76 Unrealized
CARS CARS.COM INC 0.0%
Value ($000) $15,222 Shares 708,015 Est. Cost $26.92 Unrealized -7.1%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $15,213 Shares 436,705 Est. Cost $23.22 Unrealized +7.2%
MSG NETWORKS INC- A 0.0%
Value ($000) $15,198 Shares 645,089 Est. Cost $20.48 Unrealized
MEDICINES COMPANY 0.0%
Value ($000) $15,123 Shares 790,164 Est. Cost $33.01 Unrealized
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $15,111 Shares 662,506 Est. Cost $12.97 Unrealized
APPTIO INC - CLASS A 0.0%
Value ($000) $15,111 Shares 398,082 Est. Cost $28.91 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $15,109 Shares 952,725 Est. Cost $42.67 Unrealized -47.8%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $15,098 Shares 599,618 Est. Cost $38.41 Unrealized -21.5%
MALLINCKRODT PLC 0.0%
Value ($000) $15,093 Shares 955,305 Est. Cost $63.15 Unrealized
ZG ZILLOW GROUP INC - A 0.0%
Value ($000) $15,082 Shares 479,865 Est. Cost $32.29 Unrealized +9.4%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $15,074 Shares 373,864 Est. Cost $38.95 Unrealized +11.0%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $15,065 Shares 370,891 Est. Cost $36.15 Unrealized -5.4%
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $15,055 Shares 361,138 Est. Cost $56.21 Unrealized -22.6%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value ($000) $15,049 Shares 680,664 Est. Cost $15.75 Unrealized -14.6%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $15,011 Shares 146,667 Est. Cost $58.71 Unrealized +89.1%
ABCB AMERIS BANCORP 0.0%
Value ($000) $14,986 Shares 473,221 Est. Cost $31.04 Unrealized +18.3%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $14,964 Shares 1,644,458 Est. Cost $7.60 Unrealized +22.2%
MINDBODY INC - CLASS A 0.0%
Value ($000) $14,962 Shares 411,083 Est. Cost $26.46 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $14,955 Shares 190,636 Est. Cost $58.62 Unrealized +33.6%
PBI PITNEY BOWES INC 0.0%
Value ($000) $14,955 Shares 2,530,553 Est. Cost $13.37 Unrealized -46.1%
RAVEN INDUSTRIES INC 0.0%
Value ($000) $14,946 Shares 412,993 Est. Cost $31.23 Unrealized
TIER REIT INC 0.0%
Value ($000) $14,840 Shares 719,389 Est. Cost $17.32 Unrealized
WDAY 1.5 07/15/20 0.0%
Value ($000) $14,834 Shares 7,500,000 Est. Cost $1.98 Unrealized
SOTHEBY'S 0.0%
Value ($000) $14,812 Shares 372,738 Est. Cost $41.59 Unrealized
OPTU ALTICE USA INC- A 0.0%
Value ($000) $14,807 Shares 896,408 Est. Cost $23.86 Unrealized -27.2%
DIOD DIODES INC 0.0%
Value ($000) $14,773 Shares 457,937 Est. Cost $25.42 Unrealized +25.7%
EVH EVOLENT HEALTH INC - A 0.0%
Value ($000) $14,744 Shares 739,060 Est. Cost $21.18 Unrealized +9.2%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $14,743 Shares 566,636 Est. Cost $20.63 Unrealized +29.9%
YEXT YEXT INC 0.0%
Value ($000) $14,743 Shares 992,825 Est. Cost $17.19 Unrealized +2.6%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $14,720 Shares 334,929 Est. Cost $42.61 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $14,704 Shares 347,632 Est. Cost $29.97 Unrealized +18.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $14,682 Shares 146,504 Est. Cost $106.31 Unrealized +5.5%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $14,673 Shares 555,616 Est. Cost $31.75 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $14,669 Shares 710,022 Est. Cost $17.57 Unrealized +3.3%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $14,655 Shares 349,180 Est. Cost $22.48 Unrealized +54.1%
INPHI CORP 0.0%
Value ($000) $14,652 Shares 455,751 Est. Cost $26.86 Unrealized
BGC PARTNERS INC-CL A 0.0%
Value ($000) $14,539 Shares 2,812,235 Est. Cost $11.10 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $14,527 Shares 395,620 Est. Cost $21.52 Unrealized -14.2%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $14,527 Shares 657,637 Est. Cost $26.36 Unrealized +1.4%
RPD RAPID7 INC 0.0%
Value ($000) $14,485 Shares 464,896 Est. Cost $22.75 Unrealized +43.9%
SPARK THERAPEUTICS INC 0.0%
Value ($000) $14,481 Shares 370,000 Est. Cost $62.04 Unrealized
VEONEER INC 0.0%
Value ($000) $14,451 Shares 613,138 Est. Cost $0.98 Unrealized
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $14,432 Shares 943,292 Est. Cost $10.81 Unrealized +84.4%
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $14,401 Shares 704,904 Est. Cost $27.34 Unrealized -15.7%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $14,388 Shares 1,122,367 Est. Cost $13.38 Unrealized -2.8%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value ($000) $14,356 Shares 557,300 Est. Cost $23.49 Unrealized +2.7%
HFF INC-CLASS A 0.0%
Value ($000) $14,356 Shares 432,970 Est. Cost $31.51 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $14,319 Shares 524,716 Est. Cost $25.58 Unrealized +11.3%
MICHAELS COS INC/THE 0.0%
Value ($000) $14,318 Shares 1,057,526 Est. Cost $23.16 Unrealized
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $14,318 Shares 264,417 Est. Cost $58.11 Unrealized +10.8%
PLAB 3.25 04/01/19 0.0%
Value ($000) $14,314 Shares 13,756,000 Est. Cost $1.07 Unrealized
SUMMIT MATERIALS INC -CL A 0.0%
Value ($000) $14,307 Shares 1,153,826 Est. Cost $22.71 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $14,302 Shares 802,187 Est. Cost $19.32 Unrealized -1.9%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $14,286 Shares 277,518 Est. Cost $38.44 Unrealized +33.8%
COLONY CREDIT REAL ESTATE IN 0.0%
Value ($000) $14,279 Shares 904,317 Est. Cost $21.35 Unrealized
AMERICAN NATIONAL INSURANCE 0.0%
Value ($000) $14,265 Shares 112,117 Est. Cost $107.93 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $14,254 Shares 730,249 Est. Cost $34.72 Unrealized
MATX MATSON INC 0.0%
Value ($000) $14,245 Shares 444,885 Est. Cost $26.95 Unrealized +21.9%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $14,220 Shares 819,195 Est. Cost $17.03 Unrealized
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $14,182 Shares 111,021 Est. Cost $13.74 Unrealized -7.8%
CVI CVR ENERGY INC 0.0%
Value ($000) $14,176 Shares 411,170 Est. Cost $16.38 Unrealized +31.4%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $14,168 Shares 606,533 Est. Cost $12.11 Unrealized -7.4%
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value ($000) $14,162 Shares 713,870 Est. Cost $20.94 Unrealized -3.6%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $14,156 Shares 193,127 Est. Cost $65.38 Unrealized +10.3%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $14,133 Shares 768,971 Est. Cost $31.36 Unrealized
K12 INC 0.0%
Value ($000) $14,085 Shares 568,177 Est. Cost $16.80 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $14,073 Shares 198,702 Est. Cost $49.61 Unrealized +54.5%
LIONS GATE ENTERTAINMENT-B 0.0%
Value ($000) $14,066 Shares 945,338 Est. Cost $24.89 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $14,060 Shares 217,053 Est. Cost $42.93 Unrealized +63.2%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $14,029 Shares 995,734 Est. Cost $8.76 Unrealized +57.3%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $14,017 Shares 171,347 Est. Cost $63.32 Unrealized +34.6%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $13,985 Shares 1,157,779 Est. Cost $8.25 Unrealized +28.7%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $13,983 Shares 171,997 Est. Cost $46.06 Unrealized +58.6%
CWEN CLEARWAY ENERGY INC-C 0.0%
Value ($000) $13,978 Shares 810,360 Est. Cost $13.04 Unrealized -0.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $13,973 Shares 1,280,824 Est. Cost $12.42 Unrealized +1.2%
INVA INNOVIVA INC 0.0%
Value ($000) $13,957 Shares 799,879 Est. Cost $11.60 Unrealized +40.0%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $13,935 Shares 375,947 Est. Cost $19.93 Unrealized +7.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $13,902 Shares 250,720 Est. Cost $36.94 Unrealized +39.4%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $13,887 Shares 428,204 Est. Cost $27.93 Unrealized +1.2%
FERRO CORP 0.0%
Value ($000) $13,767 Shares 877,998 Est. Cost $12.65 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $13,762 Shares 1,414,405 Est. Cost $13.17 Unrealized
MDC HOLDINGS INC 0.0%
Value ($000) $13,713 Shares 487,852 Est. Cost $31.65 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $13,709 Shares 491,558 Est. Cost $41.20 Unrealized -10.4%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $13,699 Shares 205,507 Est. Cost $50.82 Unrealized +29.4%
PLANTRONICS INC 0.0%
Value ($000) $13,695 Shares 413,758 Est. Cost $48.58 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $13,684 Shares 264,647 Est. Cost $48.18 Unrealized +12.8%
TIVO CORP 0.0%
Value ($000) $13,678 Shares 1,453,661 Est. Cost $17.58 Unrealized
SPX FLOW INC 0.0%
Value ($000) $13,677 Shares 449,630 Est. Cost $35.52 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $13,643 Shares 774,325 Est. Cost $22.31 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $13,620 Shares 207,730 Est. Cost $35.47 Unrealized +69.3%
GLU MOBILE INC 0.0%
Value ($000) $13,589 Shares 1,683,961 Est. Cost $5.23 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $13,485 Shares 436,134 Est. Cost $23.95 Unrealized +34.4%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $13,485 Shares 1,385,979 Est. Cost $12.05 Unrealized +1.7%
ACTUANT CORP-A 0.0%
Value ($000) $13,474 Shares 641,988 Est. Cost $29.81 Unrealized
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $13,465 Shares 300,375 Est. Cost $62.30 Unrealized
NATUS MEDICAL INC 0.0%
Value ($000) $13,453 Shares 395,331 Est. Cost $28.97 Unrealized
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $13,446 Shares 1,065,508 Est. Cost $5.21 Unrealized -36.5%
DNOW NOW INC 0.0%
Value ($000) $13,439 Shares 1,154,565 Est. Cost $24.63 Unrealized -43.2%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $13,423 Shares 890,765 Est. Cost $16.24 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $13,418 Shares 831,928 Est. Cost $6.74 Unrealized +35.1%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $13,417 Shares 885,617 Est. Cost $19.85 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $13,409 Shares 314,846 Est. Cost $34.19 Unrealized
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $13,395 Shares 102,745 Est. Cost $102.06 Unrealized +77.2%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $13,393 Shares 1,999,066 Est. Cost $22.28 Unrealized -62.3%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $13,392 Shares 353,275 Est. Cost $31.39 Unrealized +34.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $13,384 Shares 445,461 Est. Cost $21.46 Unrealized +4.1%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $13,381 Shares 664,744 Est. Cost $16.64 Unrealized +24.4%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $13,373 Shares 524,040 Est. Cost $29.87 Unrealized
LAUR LAUREATE EDUCATION INC-A 0.0%
Value ($000) $13,330 Shares 874,682 Est. Cost $14.27 Unrealized +4.9%
CAMBREX CORP 0.0%
Value ($000) $13,329 Shares 353,011 Est. Cost $32.55 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $13,328 Shares 314,218 Est. Cost $32.43 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $13,321 Shares 336,900 Est. Cost $30.69 Unrealized +28.3%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $13,300 Shares 221,314 Est. Cost $60.42 Unrealized +9.7%
CLOUDERA INC 0.0%
Value ($000) $13,294 Shares 1,202,086 Est. Cost $16.44 Unrealized
WELBILT INC 0.0%
Value ($000) $13,291 Shares 1,196,376 Est. Cost $19.37 Unrealized
SENDGRID INC 0.0%
Value ($000) $13,290 Shares 307,872 Est. Cost $33.76 Unrealized
ATRION CORPORATION 0.0%
Value ($000) $13,281 Shares 17,922 Est. Cost $415.82 Unrealized
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $13,234 Shares 773,057 Est. Cost $16.91 Unrealized +1.3%
CHCO CITY HOLDING CO 0.0%
Value ($000) $13,220 Shares 195,596 Est. Cost $38.72 Unrealized +52.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $13,216 Shares 257,580 Est. Cost $49.88 Unrealized +1.9%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $13,207 Shares 416,283 Est. Cost $34.08 Unrealized +4.1%
ADNT ADIENT PLC 0.0%
Value ($000) $13,203 Shares 876,771 Est. Cost $54.65 Unrealized -52.7%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value ($000) $13,197 Shares 509,542 Est. Cost $41.76 Unrealized -30.1%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $13,169 Shares 180,500 Est. Cost $44.91 Unrealized +80.6%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value ($000) $13,124 Shares 735,269 Est. Cost $12.14 Unrealized +60.4%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value ($000) $13,112 Shares 460,255 Est. Cost $11.38 Unrealized +166.8%
BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value ($000) $13,077 Shares 353,647 Est. Cost $31.67 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $13,063 Shares 285,750 Est. Cost $37.43 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $13,048 Shares 324,111 Est. Cost $28.76 Unrealized +28.4%
ELECTRONICS FOR IMAGING 0.0%
Value ($000) $13,041 Shares 525,886 Est. Cost $33.92 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $13,038 Shares 828,880 Est. Cost $38.18 Unrealized -49.3%
GULFPORT ENERGY CORP 0.0%
Value ($000) $13,020 Shares 1,987,852 Est. Cost $27.44 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $13,016 Shares 407,917 Est. Cost $15.56 Unrealized +150.5%
BROOKLINE BANCORP INC 0.0%
Value ($000) $13,014 Shares 941,698 Est. Cost $12.30 Unrealized
SPX CORP 0.0%
Value ($000) $13,003 Shares 464,257 Est. Cost $52.13 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $12,987 Shares 1,979,861 Est. Cost $7.68 Unrealized -20.0%
QEP RESOURCES INC 0.0%
Value ($000) $12,975 Shares 2,304,633 Est. Cost $19.26 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $12,965 Shares 1,129,365 Est. Cost $10.86 Unrealized +14.4%
FITBIT INC - A 0.0%
Value ($000) $12,942 Shares 2,604,047 Est. Cost $10.56 Unrealized
CAL CALERES INC 0.0%
Value ($000) $12,939 Shares 464,980 Est. Cost $27.40 Unrealized +4.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $12,857 Shares 646,086 Est. Cost $12.78 Unrealized +67.9%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $12,823 Shares 688,697 Est. Cost $20.00 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $12,817 Shares 194,682 Est. Cost $46.10 Unrealized +51.3%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $12,795 Shares 359,538 Est. Cost $25.56 Unrealized +42.7%
ACA ARCOSA INC 0.0%
Value ($000) $12,784 Shares 461,705 Est. Cost $26.73 Unrealized 0.0%
RH 0 07/15/20 0.0%
Value ($000) $12,760 Shares 11,000,000 Est. Cost $1.22 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $12,723 Shares 497,224 Est. Cost $26.07 Unrealized +3.6%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $12,709 Shares 322,983 Est. Cost $22.69 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $12,700 Shares 1,049,604 Est. Cost $48.77 Unrealized -61.4%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $12,696 Shares 599,483 Est. Cost $18.72 Unrealized +3.7%
RPT REALTY 0.0%
Value ($000) $12,690 Shares 1,061,979 Est. Cost $11.95 Unrealized
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $12,685 Shares 204,227 Est. Cost $77.21 Unrealized +4.5%
LIVEPERSON INC 0.0%
Value ($000) $12,683 Shares 672,530 Est. Cost $12.68 Unrealized
ON 1 12/01/20 0.0%
Value ($000) $12,678 Shares 11,500,000 Est. Cost $1.12 Unrealized
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $12,668 Shares 275,410 Est. Cost $41.38 Unrealized +16.4%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $12,655 Shares 403,825 Est. Cost $32.31 Unrealized
DENNY'S CORP 0.0%
Value ($000) $12,642 Shares 779,951 Est. Cost $8.79 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $12,613 Shares 517,603 Est. Cost $49.09 Unrealized -39.2%
AMSF AMERISAFE INC 0.0%
Value ($000) $12,607 Shares 222,393 Est. Cost $20.84 Unrealized +62.4%
INSTRUCTURE INC 0.0%
Value ($000) $12,601 Shares 335,944 Est. Cost $33.23 Unrealized
GUESS INC 0.0%
Value ($000) $12,570 Shares 605,215 Est. Cost $24.59 Unrealized
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value ($000) $12,559 Shares 388,481 Est. Cost $41.16 Unrealized -7.2%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $12,535 Shares 147,559 Est. Cost $84.80 Unrealized +9.5%
HOSTESS BRANDS INC 0.0%
Value ($000) $12,530 Shares 1,145,342 Est. Cost $13.84 Unrealized
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $12,508 Shares 176,076 Est. Cost $67.83 Unrealized +19.5%
MCDERMOTT INTL INC 0.0%
Value ($000) $12,493 Shares 1,910,403 Est. Cost $19.65 Unrealized
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $12,492 Shares 796,710 Est. Cost $19.02 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $12,453 Shares 362,217 Est. Cost $36.10 Unrealized +4.3%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $12,448 Shares 507,284 Est. Cost $19.19 Unrealized +7.4%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $12,438 Shares 223,869 Est. Cost $35.96 Unrealized +61.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $12,436 Shares 184,680 Est. Cost $46.64 Unrealized +33.9%
CRVL CORVEL CORP 0.0%
Value ($000) $12,407 Shares 201,033 Est. Cost $13.59 Unrealized +50.1%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $12,395 Shares 515,418 Est. Cost $17.79 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $12,389 Shares 326,046 Est. Cost $43.76 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $12,375 Shares 996,458 Est. Cost $7.30 Unrealized +87.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $12,367 Shares 389,538 Est. Cost $29.36 Unrealized +10.8%
INTL SPEEDWAY CORP-CL A 0.0%
Value ($000) $12,343 Shares 281,426 Est. Cost $35.12 Unrealized
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $12,339 Shares 2,539,009 Est. Cost $10.10 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $12,320 Shares 977,089 Est. Cost $9.59 Unrealized +55.4%
ECPG 3 07/01/20 0.0%
Value ($000) $12,312 Shares 13,645,000 Est. Cost $1.08 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $12,297 Shares 923,917 Est. Cost $23.08 Unrealized -36.5%
BENEFICIAL BANCORP INC 0.0%
Value ($000) $12,281 Shares 859,454 Est. Cost $13.71 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $12,275 Shares 4,078,397 Est. Cost $8.29 Unrealized -59.1%
FGL HOLDINGS 0.0%
Value ($000) $12,185 Shares 1,829,751 Est. Cost $9.29 Unrealized
LUMINEX CORP 0.0%
Value ($000) $12,177 Shares 526,958 Est. Cost $20.79 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $12,171 Shares 218,834 Est. Cost $42.96 Unrealized +38.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $12,171 Shares 169,589 Est. Cost $23.67 Unrealized +57.0%
ATRC ATRICURE INC 0.0%
Value ($000) $12,159 Shares 397,364 Est. Cost $19.83 Unrealized +57.1%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $12,150 Shares 420,125 Est. Cost $32.73 Unrealized -2.4%
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $12,139 Shares 240,044 Est. Cost $42.48 Unrealized +39.6%
BMC STOCK HOLDINGS INC 0.0%
Value ($000) $12,104 Shares 781,945 Est. Cost $18.69 Unrealized
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $12,096 Shares 635,024 Est. Cost $12.00 Unrealized +26.4%
HORTONWORKS INC 0.0%
Value ($000) $12,090 Shares 838,426 Est. Cost $17.46 Unrealized
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $12,045 Shares 329,646 Est. Cost $33.84 Unrealized +12.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $12,041 Shares 889,980 Est. Cost $17.77 Unrealized +1.4%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $12,034 Shares 188,750 Est. Cost $40.86 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $12,029 Shares 816,143 Est. Cost $12.57 Unrealized +38.1%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $12,022 Shares 534,101 Est. Cost $16.82 Unrealized +11.2%
NEVRO CORP 0.0%
Value ($000) $12,016 Shares 308,995 Est. Cost $71.60 Unrealized
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value ($000) $12,009 Shares 168,345 Est. Cost $88.63 Unrealized
RMBS RAMBUS INC 0.0%
Value ($000) $12,007 Shares 1,565,605 Est. Cost $10.74 Unrealized -19.1%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $11,984 Shares 478,446 Est. Cost $25.78 Unrealized -16.0%
ENCORE WIRE CORP 0.0%
Value ($000) $11,983 Shares 238,805 Est. Cost $41.46 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $11,915 Shares 296,711 Est. Cost $25.84 Unrealized +37.8%
DRIL-QUIP INC 0.0%
Value ($000) $11,912 Shares 396,726 Est. Cost $72.15 Unrealized
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $11,904 Shares 262,094 Est. Cost $47.11 Unrealized +9.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $11,900 Shares 1,344,702 Est. Cost $9.42 Unrealized +2.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $11,898 Shares 338,980 Est. Cost $28.07 Unrealized +36.4%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $11,811 Shares 279,969 Est. Cost $51.33 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $11,808 Shares 838,107 Est. Cost $10.43 Unrealized +33.7%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $11,807 Shares 1,160,981 Est. Cost $29.37 Unrealized -53.3%
SINA CORP 0.0%
Value ($000) $11,766 Shares 220,226 Est. Cost $72.03 Unrealized
HL HECLA MINING CO 0.0%
Value ($000) $11,758 Shares 4,982,338 Est. Cost $3.35 Unrealized -26.5%
MONMOUTH REAL ESTATE INV COR 0.0%
Value ($000) $11,737 Shares 946,558 Est. Cost $12.52 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $11,731 Shares 434,982 Est. Cost $23.59 Unrealized +13.9%
SRC ENERGY INC 0.0%
Value ($000) $11,727 Shares 2,495,123 Est. Cost $8.62 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $11,692 Shares 1,059,114 Est. Cost $15.67 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $11,680 Shares 264,556 Est. Cost $17.26 Unrealized +54.7%
MRC GLOBAL INC 0.0%
Value ($000) $11,679 Shares 954,979 Est. Cost $22.36 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $11,643 Shares 1,573,481 Est. Cost $4.75 Unrealized +33.4%
KRATON CORP 0.0%
Value ($000) $11,632 Shares 532,674 Est. Cost $31.69 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $11,624 Shares 660,461 Est. Cost $15.11 Unrealized +21.2%
REDFIN CORP 0.0%
Value ($000) $11,574 Shares 803,800 Est. Cost $20.60 Unrealized
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $11,530 Shares 592,531 Est. Cost $20.30 Unrealized +12.2%
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $11,520 Shares 352,731 Est. Cost $21.69 Unrealized +46.8%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $11,491 Shares 505,115 Est. Cost $26.25 Unrealized +3.7%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $11,483 Shares 473,551 Est. Cost $22.20 Unrealized +12.1%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $11,472 Shares 641,615 Est. Cost $19.93 Unrealized +1.3%
PROVIDENCE SERVICE CORP 0.0%
Value ($000) $11,472 Shares 191,137 Est. Cost $48.68 Unrealized
INOVALON HOLDINGS INC - A 0.0%
Value ($000) $11,468 Shares 808,771 Est. Cost $17.13 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $11,437 Shares 353,883 Est. Cost $26.53 Unrealized +26.1%
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $11,415 Shares 286,759 Est. Cost $37.55 Unrealized +12.9%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $11,380 Shares 382,935 Est. Cost $23.16 Unrealized +41.2%
INSM INSMED INC 0.0%
Value ($000) $11,368 Shares 866,489 Est. Cost $17.66 Unrealized -9.6%
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $11,361 Shares 329,421 Est. Cost $36.02 Unrealized +3.6%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $11,336 Shares 441,121 Est. Cost $15.97 Unrealized
EBIX INC 0.0%
Value ($000) $11,305 Shares 265,628 Est. Cost $29.40 Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $11,295 Shares 472,225 Est. Cost $24.10 Unrealized
WAGEWORKS INC 0.0%
Value ($000) $11,286 Shares 415,572 Est. Cost $48.53 Unrealized
CARDTRONICS PLC - A 0.0%
Value ($000) $11,285 Shares 434,060 Est. Cost $42.41 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $11,268 Shares 336,588 Est. Cost $23.99 Unrealized +52.5%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $11,262 Shares 595,909 Est. Cost $12.63 Unrealized +49.4%
GCO GENESCO INC 0.0%
Value ($000) $11,230 Shares 253,506 Est. Cost $56.77 Unrealized -23.9%
PROS HOLDINGS INC 0.0%
Value ($000) $11,222 Shares 357,408 Est. Cost $30.28 Unrealized
ROWAN COMPANIES PLC-A 0.0%
Value ($000) $11,202 Shares 1,335,243 Est. Cost $21.32 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $11,189 Shares 182,332 Est. Cost $53.13 Unrealized
VERSO CORP - A 0.0%
Value ($000) $11,170 Shares 498,710 Est. Cost $13.40 Unrealized
SUN HYDRAULICS CORP 0.0%
Value ($000) $11,168 Shares 336,504 Est. Cost $39.24 Unrealized
ELECTRO SCIENTIFIC INDS INC 0.0%
Value ($000) $11,162 Shares 372,600 Est. Cost $14.25 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $11,138 Shares 565,441 Est. Cost $11.20 Unrealized +90.9%
CRAY INC 0.0%
Value ($000) $11,128 Shares 515,429 Est. Cost $22.68 Unrealized
ENSCO PLC-CL A 0.0%
Value ($000) $11,123 Shares 3,124,707 Est. Cost $21.20 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $11,115 Shares 548,439 Est. Cost $12.00 Unrealized +52.1%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $11,114 Shares 390,130 Est. Cost $26.05 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $11,087 Shares 364,134 Est. Cost $30.09 Unrealized +4.6%
LNN LINDSAY CORP 0.0%
Value ($000) $11,082 Shares 115,146 Est. Cost $73.57 Unrealized +22.0%
WK WORKIVA INC 0.0%
Value ($000) $11,056 Shares 308,075 Est. Cost $20.10 Unrealized +74.9%
PLUS EPLUS INC 0.0%
Value ($000) $11,009 Shares 154,689 Est. Cost $29.87 Unrealized +35.0%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $10,998 Shares 622,074 Est. Cost $21.79 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $10,973 Shares 335,480 Est. Cost $27.61 Unrealized +52.5%
SURMODICS INC 0.0%
Value ($000) $10,958 Shares 231,882 Est. Cost $40.71 Unrealized
RETROPHIN INC 0.0%
Value ($000) $10,932 Shares 483,083 Est. Cost $21.26 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $10,931 Shares 218,234 Est. Cost $30.31 Unrealized +66.0%
PODD 1.25 09/15/21 0.0%
Value ($000) $10,915 Shares 7,719,000 Est. Cost $1.52 Unrealized
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $10,907 Shares 349,710 Est. Cost $25.44 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $10,905 Shares 595,921 Est. Cost $17.57 Unrealized +8.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $10,897 Shares 1,574,831 Est. Cost $6.59 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $10,894 Shares 489,696 Est. Cost $23.81 Unrealized +0.7%
AZZ AZZ INC 0.0%
Value ($000) $10,863 Shares 269,181 Est. Cost $40.24 Unrealized +1.6%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $10,814 Shares 1,220,570 Est. Cost $15.81 Unrealized
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $10,799 Shares 222,990 Est. Cost $38.66 Unrealized +28.6%
REATA PHARMACEUTICALS INC-A 0.0%
Value ($000) $10,788 Shares 192,306 Est. Cost $41.54 Unrealized
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $10,777 Shares 694,858 Est. Cost $19.88 Unrealized -9.9%
ALX ALEXANDER'S INC 0.0%
Value ($000) $10,769 Shares 35,340 Est. Cost $357.18 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $10,761 Shares 953,179 Est. Cost $28.24 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $10,760 Shares 204,109 Est. Cost $73.01 Unrealized -23.9%
TERRAFORM POWER INC - A 0.0%
Value ($000) $10,758 Shares 958,853 Est. Cost $12.20 Unrealized
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $10,732 Shares 143,077 Est. Cost $41.92 Unrealized +42.6%
DDS DILLARDS INC-CL A 0.0%
Value ($000) $10,694 Shares 177,329 Est. Cost $60.17 Unrealized -13.7%
WHD CACTUS INC - A 0.0%
Value ($000) $10,680 Shares 389,641 Est. Cost $28.83 Unrealized +13.5%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $10,657 Shares 1,160,910 Est. Cost $9.45 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $10,654 Shares 1,095,048 Est. Cost $19.19 Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $10,646 Shares 4,048,074 Est. Cost $7.65 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $10,630 Shares 1,419,306 Est. Cost $7.42 Unrealized -10.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $10,612 Shares 199,413 Est. Cost $55.65 Unrealized +3.6%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $10,593 Shares 59,721 Est. Cost $11.27 Unrealized +55.5%
GTY GETTY REALTY CORP 0.0%
Value ($000) $10,590 Shares 360,111 Est. Cost $23.24 Unrealized
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value ($000) $10,585 Shares 224,516 Est. Cost $46.41 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $10,584 Shares 313,247 Est. Cost $29.18 Unrealized +23.4%
NEENAH INC 0.0%
Value ($000) $10,521 Shares 178,571 Est. Cost $54.27 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $10,514 Shares 197,090 Est. Cost $29.35 Unrealized +67.8%
ARCB ARCBEST CORP 0.0%
Value ($000) $10,483 Shares 306,006 Est. Cost $35.06 Unrealized +5.1%
KEMET CORP 0.0%
Value ($000) $10,460 Shares 596,374 Est. Cost $11.65 Unrealized
XPERI CORP 0.0%
Value ($000) $10,456 Shares 568,645 Est. Cost $30.60 Unrealized
BCC BOISE CASCADE CO 0.0%
Value ($000) $10,431 Shares 437,399 Est. Cost $21.44 Unrealized -7.3%
RUN SUNRUN INC 0.0%
Value ($000) $10,418 Shares 956,714 Est. Cost $8.36 Unrealized +51.2%
AORT CRYOLIFE INC 0.0%
Value ($000) $10,408 Shares 366,746 Est. Cost $16.34 Unrealized +84.1%
TISI 5 08/01/23 0.0%
Value ($000) $10,387 Shares 10,450,000 Est. Cost $1.18 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $10,383 Shares 573,335 Est. Cost $18.59 Unrealized 0.0%
EEM ISHARES MSCI EMERGING MARKET 0.0%
Value ($000) $10,372 Shares 265,553 Est. Cost $36.52 Unrealized
INVESTMENT TECHNOLOGY GROUP 0.0%
Value ($000) $10,323 Shares 341,390 Est. Cost $19.05 Unrealized
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $10,312 Shares 485,064 Est. Cost $18.86 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $10,298 Shares 434,902 Est. Cost $32.11 Unrealized -20.9%
SFL 4.875 05/01/23 0.0%
Value ($000) $10,287 Shares 11,496,000 Est. Cost $1.00 Unrealized
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $10,285 Shares 723,818 Est. Cost $32.45 Unrealized -45.4%
CIMPRESS NV 0.0%
Value ($000) $10,281 Shares 99,413 Est. Cost $95.71 Unrealized
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $10,276 Shares 248,227 Est. Cost $35.26 Unrealized +19.1%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $10,273 Shares 572,004 Est. Cost $57.04 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $10,225 Shares 534,512 Est. Cost $23.93 Unrealized -6.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $10,202 Shares 90,516 Est. Cost $95.47 Unrealized +62.1%
CWEN/A CLEARWAY ENERGY INC-A 0.0%
Value ($000) $10,197 Shares 602,686 Est. Cost $12.69 Unrealized -1.1%
BOSTON PRIVATE FINL HOLDING 0.0%
Value ($000) $10,188 Shares 963,909 Est. Cost $12.64 Unrealized
GANNETT CO INC 0.0%
Value ($000) $10,154 Shares 1,190,533 Est. Cost $13.00 Unrealized
SEMGROUP CORP-CLASS A 0.0%
Value ($000) $10,148 Shares 736,475 Est. Cost $39.05 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $10,116 Shares 1,156,119 Est. Cost $11.40 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $10,101 Shares 708,894 Est. Cost $19.25 Unrealized -10.7%
KIMBALL INTERNATIONAL-B 0.0%
Value ($000) $10,095 Shares 711,483 Est. Cost $14.66 Unrealized
CONTINENTAL BUILDING PRODUCT 0.0%
Value ($000) $10,088 Shares 396,432 Est. Cost $21.66 Unrealized
HTHT HUAZHU GROUP LTD-ADR 0.0%
Value ($000) $10,080 Shares 353,867 Est. Cost $40.92 Unrealized
BOINGO WIRELESS INC 0.0%
Value ($000) $10,074 Shares 489,743 Est. Cost $13.75 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $10,047 Shares 399,668 Est. Cost $11.75 Unrealized +118.7%
AIRCASTLE LTD 0.0%
Value ($000) $10,037 Shares 582,246 Est. Cost $17.96 Unrealized
KNOLL INC 0.0%
Value ($000) $10,034 Shares 608,904 Est. Cost $20.44 Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $9,988 Shares 273,071 Est. Cost $30.33 Unrealized
LIBERTY MEDIA CORP-BRAVES C 0.0%
Value ($000) $9,985 Shares 401,188 Est. Cost $18.23 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $9,978 Shares 1,694,212 Est. Cost $6.37 Unrealized
TAILORED BRANDS INC 0.0%
Value ($000) $9,958 Shares 730,155 Est. Cost $19.88 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $9,952 Shares 264,480 Est. Cost $25.92 Unrealized +48.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $9,908 Shares 1,227,763 Est. Cost $6.53 Unrealized +19.0%
OFG OFG BANCORP 0.0%
Value ($000) $9,903 Shares 601,679 Est. Cost $15.42 Unrealized +9.2%
TRONOX LTD-CL A 0.0%
Value ($000) $9,864 Shares 1,267,999 Est. Cost $19.44 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $9,816 Shares 328,857 Est. Cost $30.12 Unrealized +1.2%
TNC TENNANT CO 0.0%
Value ($000) $9,815 Shares 188,354 Est. Cost $51.15 Unrealized +8.3%
CONNECTICUT WATER SVC INC 0.0%
Value ($000) $9,806 Shares 146,651 Est. Cost $45.09 Unrealized
RMR RMR GROUP INC/THE - A 0.0%
Value ($000) $9,805 Shares 184,734 Est. Cost $23.54 Unrealized +62.9%
NIC INC 0.0%
Value ($000) $9,775 Shares 783,318 Est. Cost $17.32 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $9,771 Shares 2,762 Est. Cost $3228.25 Unrealized +12.2%
LGIH LGI HOMES INC 0.0%
Value ($000) $9,737 Shares 215,331 Est. Cost $32.65 Unrealized +29.3%
KAI KADANT INC 0.0%
Value ($000) $9,720 Shares 119,324 Est. Cost $46.37 Unrealized +92.6%
MOV MOVADO GROUP INC 0.0%
Value ($000) $9,691 Shares 306,495 Est. Cost $35.59 Unrealized +3.7%
58.COM INC-ADR 0.0%
Value ($000) $9,680 Shares 179,816 Est. Cost $51.12 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $9,656 Shares 609,234 Est. Cost $13.35 Unrealized
INTERSECT ENT INC 0.0%
Value ($000) $9,625 Shares 341,570 Est. Cost $23.90 Unrealized
INFRAREIT INC 0.0%
Value ($000) $9,621 Shares 457,778 Est. Cost $20.51 Unrealized
GEF GREIF INC-CL A 0.0%
Value ($000) $9,618 Shares 259,200 Est. Cost $32.79 Unrealized +9.6%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $9,608 Shares 628,447 Est. Cost $16.60 Unrealized -5.8%
MTRN MATERION CORP 0.0%
Value ($000) $9,605 Shares 213,511 Est. Cost $35.17 Unrealized +51.1%
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $9,591 Shares 592,450 Est. Cost $20.96 Unrealized -30.7%
VERITEX HOLDINGS INC 0.0%
Value ($000) $9,591 Shares 448,597 Est. Cost $24.09 Unrealized
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $9,583 Shares 659,119 Est. Cost $12.37 Unrealized
CALX CALIX INC 0.0%
Value ($000) $9,580 Shares 982,700 Est. Cost $8.43 Unrealized +3.2%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $9,548 Shares 171,481 Est. Cost $58.78 Unrealized +8.4%
LIONS GATE ENTERTAINMENT-A 0.0%
Value ($000) $9,545 Shares 592,901 Est. Cost $26.96 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $9,499 Shares 2,334,254 Est. Cost $5.90 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value ($000) $9,458 Shares 566,463 Est. Cost $7.75 Unrealized +122.6%
NOVAVAX INC 0.0%
Value ($000) $9,395 Shares 5,106,122 Est. Cost $2.92 Unrealized
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $9,388 Shares 621,331 Est. Cost $14.68 Unrealized -11.1%
CDE COEUR MINING INC 0.0%
Value ($000) $9,388 Shares 2,100,322 Est. Cost $9.67 Unrealized -51.1%
UTL UNITIL CORP 0.0%
Value ($000) $9,384 Shares 185,311 Est. Cost $37.09 Unrealized +34.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $9,362 Shares 331,194 Est. Cost $32.87 Unrealized -18.5%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $9,336 Shares 130,524 Est. Cost $58.39 Unrealized +11.5%
R1 RCM INC 0.0%
Value ($000) $9,296 Shares 1,169,331 Est. Cost $5.39 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $9,281 Shares 653,615 Est. Cost $14.06 Unrealized +15.1%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $9,271 Shares 452,945 Est. Cost $16.63 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $9,265 Shares 397,812 Est. Cost $26.47 Unrealized -10.5%
CONSOL ENERGY INC 0.0%
Value ($000) $9,263 Shares 292,128 Est. Cost $38.16 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value ($000) $9,263 Shares 391,508 Est. Cost $30.38 Unrealized
CARBONITE INC 0.0%
Value ($000) $9,225 Shares 365,202 Est. Cost $22.36 Unrealized
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value ($000) $9,201 Shares 298,071 Est. Cost $19.62 Unrealized +46.7%
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $9,178 Shares 118,117 Est. Cost $54.80 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $9,173 Shares 803,253 Est. Cost $7.29 Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $9,166 Shares 744,009 Est. Cost $15.59 Unrealized +5.6%
FRPT FRESHPET INC 0.0%
Value ($000) $9,154 Shares 284,670 Est. Cost $18.47 Unrealized +88.4%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $9,116 Shares 135,701 Est. Cost $71.97 Unrealized +16.4%
CTS CTS CORP 0.0%
Value ($000) $9,076 Shares 350,578 Est. Cost $18.46 Unrealized +48.6%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $9,061 Shares 634,583 Est. Cost $40.45 Unrealized -43.1%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $9,052 Shares 632,134 Est. Cost $50.62 Unrealized
TRUECAR INC 0.0%
Value ($000) $9,043 Shares 998,228 Est. Cost $11.71 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $9,039 Shares 846,375 Est. Cost $9.30 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $9,008 Shares 702,179 Est. Cost $8.57 Unrealized +62.7%
KELYA KELLY SERVICES INC -A 0.0%
Value ($000) $9,005 Shares 439,728 Est. Cost $17.55 Unrealized +15.2%
C&J ENERGY SERVICES INC 0.0%
Value ($000) $8,994 Shares 666,272 Est. Cost $31.02 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $8,986 Shares 222,774 Est. Cost $35.17 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $8,967 Shares 1,348,525 Est. Cost $12.11 Unrealized -40.1%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $8,965 Shares 437,352 Est. Cost $21.36 Unrealized
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $8,964 Shares 299,930 Est. Cost $31.88 Unrealized -10.9%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $8,942 Shares 1,319,061 Est. Cost $6.36 Unrealized -4.6%
MILACRON HOLDINGS CORP 0.0%
Value ($000) $8,918 Shares 750,121 Est. Cost $17.83 Unrealized
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value ($000) $8,908 Shares 195,598 Est. Cost $32.90 Unrealized +75.4%
SSP EW SCRIPPS CO/THE-A 0.0%
Value ($000) $8,877 Shares 564,351 Est. Cost $13.31 Unrealized -5.7%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $8,845 Shares 182,940 Est. Cost $37.01 Unrealized +29.5%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $8,834 Shares 1,417,999 Est. Cost $11.44 Unrealized
MCHP 2.25 02/15/37 0.0%
Value ($000) $8,825 Shares 9,000,000 Est. Cost $1.19 Unrealized
WB WEIBO CORP-SPON ADR 0.0%
Value ($000) $8,789 Shares 151,136 Est. Cost $64.49 Unrealized
APPF APPFOLIO INC - A 0.0%
Value ($000) $8,788 Shares 148,425 Est. Cost $29.74 Unrealized +104.1%
UNITED FINANCIAL BANCORP INC 0.0%
Value ($000) $8,746 Shares 595,009 Est. Cost $14.65 Unrealized
SP PLUS CORP 0.0%
Value ($000) $8,742 Shares 295,961 Est. Cost $30.51 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $8,733 Shares 401,339 Est. Cost $24.41 Unrealized -5.8%
MTOR 3.25 10/15/37 0.0%
Value ($000) $8,731 Shares 10,000,000 Est. Cost $0.95 Unrealized
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $8,715 Shares 265,728 Est. Cost $27.29 Unrealized +16.9%
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $8,708 Shares 761,247 Est. Cost $17.22 Unrealized
MOMO INC-SPON ADR 0.0%
Value ($000) $8,701 Shares 368,282 Est. Cost $35.55 Unrealized
MERIDIAN BANCORP INC 0.0%
Value ($000) $8,665 Shares 605,146 Est. Cost $14.15 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $8,638 Shares 496,490 Est. Cost $7.66 Unrealized +95.3%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $8,620 Shares 491,475 Est. Cost $23.62 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $8,592 Shares 319,068 Est. Cost $26.57 Unrealized 0.0%
MBI MBIA INC 0.0%
Value ($000) $8,586 Shares 962,562 Est. Cost $4.86 Unrealized -14.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $8,579 Shares 239,055 Est. Cost $23.46 Unrealized +67.2%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $8,576 Shares 497,472 Est. Cost $22.15 Unrealized -17.1%
SHIRE LTD-ADR 0.0%
Value ($000) $8,575 Shares 49,279 Est. Cost $181.64 Unrealized
ALTAIR ENGINEERING INC - A 0.0%
Value ($000) $8,566 Shares 310,603 Est. Cost $29.13 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $8,560 Shares 566,901 Est. Cost $17.37 Unrealized -14.6%
AD US CELLULAR CORP 0.0%
Value ($000) $8,559 Shares 164,693 Est. Cost $22.92 Unrealized +29.4%
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $8,538 Shares 179,646 Est. Cost $23.17 Unrealized +46.0%
MCS MARCUS CORPORATION 0.0%
Value ($000) $8,535 Shares 216,088 Est. Cost $22.05 Unrealized +87.5%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $8,483 Shares 160,299 Est. Cost $36.18 Unrealized +23.5%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $8,471 Shares 148,495 Est. Cost $32.36 Unrealized +108.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $8,462 Shares 425,301 Est. Cost $15.43 Unrealized +27.7%
WMK WEIS MARKETS INC 0.0%
Value ($000) $8,452 Shares 176,908 Est. Cost $38.03 Unrealized +1.4%
TSLA 1.25 03/01/21 0.0%
Value ($000) $8,424 Shares 7,500,000 Est. Cost $1.12 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $8,418 Shares 29,014 Est. Cost $181.65 Unrealized +78.4%
AUDENTES THERAPEUTICS INC 0.0%
Value ($000) $8,409 Shares 394,455 Est. Cost $26.38 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $8,405 Shares 2,206,185 Est. Cost $5.72 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $8,396 Shares 538,977 Est. Cost $28.98 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $8,364 Shares 716,260 Est. Cost $9.79 Unrealized +35.8%
RUTH'S HOSPITALITY GROUP INC 0.0%
Value ($000) $8,331 Shares 366,538 Est. Cost $16.35 Unrealized
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $8,322 Shares 134,313 Est. Cost $51.80 Unrealized -2.1%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $8,319 Shares 315,115 Est. Cost $24.42 Unrealized
CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $8,316 Shares 488,053 Est. Cost $25.92 Unrealized
PJT PJT PARTNERS INC - A 0.0%
Value ($000) $8,299 Shares 214,149 Est. Cost $28.86 Unrealized +41.7%
NATIONAL WESTERN LIFE GROU-A 0.0%
Value ($000) $8,297 Shares 27,595 Est. Cost $272.94 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $8,286 Shares 241,434 Est. Cost $23.88 Unrealized +13.8%
CISION LTD 0.0%
Value ($000) $8,282 Shares 707,945 Est. Cost $14.87 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $8,278 Shares 220,229 Est. Cost $36.84 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $8,276 Shares 481,809 Est. Cost $27.64 Unrealized
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value ($000) $8,265 Shares 53,112 Est. Cost $120.54 Unrealized
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $8,260 Shares 179,457 Est. Cost $42.82 Unrealized +22.0%
MTS SYSTEMS CORP 0.0%
Value ($000) $8,256 Shares 205,737 Est. Cost $54.52 Unrealized
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $8,249 Shares 451,281 Est. Cost $19.81 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $8,245 Shares 1,717,770 Est. Cost $10.62 Unrealized
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $8,233 Shares 207,875 Est. Cost $25.90 Unrealized +27.1%
DENBURY RESOURCES INC 0.0%
Value ($000) $8,200 Shares 4,795,985 Est. Cost $8.44 Unrealized
US SILICA HOLDINGS INC 0.0%
Value ($000) $8,200 Shares 805,557 Est. Cost $33.06 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $8,144 Shares 337,240 Est. Cost $26.13 Unrealized -0.8%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $8,143 Shares 274,200 Est. Cost $26.68 Unrealized +32.3%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $8,138 Shares 193,595 Est. Cost $27.08 Unrealized +64.2%
CHASE CORP 0.0%
Value ($000) $8,119 Shares 81,154 Est. Cost $62.34 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $8,110 Shares 79,316 Est. Cost $77.56 Unrealized +32.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $8,106 Shares 812,241 Est. Cost $12.63 Unrealized -5.0%
ENV 1.75 12/15/19 0.0%
Value ($000) $8,088 Shares 8,000,000 Est. Cost $1.05 Unrealized
PERFICIENT INC 0.0%
Value ($000) $8,078 Shares 362,905 Est. Cost $18.11 Unrealized
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value ($000) $8,065 Shares 252,217 Est. Cost $22.55 Unrealized +54.0%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $8,065 Shares 38,704 Est. Cost $105.29 Unrealized +79.9%
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $8,059 Shares 598,753 Est. Cost $22.71 Unrealized
AVX CORP 0.0%
Value ($000) $8,057 Shares 528,377 Est. Cost $13.49 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $8,052 Shares 791,819 Est. Cost $9.56 Unrealized +42.0%
UNIT CORP 0.0%
Value ($000) $8,044 Shares 563,315 Est. Cost $32.61 Unrealized
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $8,022 Shares 230,523 Est. Cost $25.14 Unrealized +74.7%
HBNC HORIZON BANCORP INC/IN 0.0%
Value ($000) $7,999 Shares 506,969 Est. Cost $17.78 Unrealized -3.7%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $7,993 Shares 1,310,401 Est. Cost $6.81 Unrealized -14.9%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value ($000) $7,992 Shares 248,537 Est. Cost $29.25 Unrealized +29.0%
EHTH EHEALTH INC 0.0%
Value ($000) $7,984 Shares 207,817 Est. Cost $23.91 Unrealized +40.7%
HESKA CORP 0.0%
Value ($000) $7,984 Shares 92,734 Est. Cost $57.40 Unrealized
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $7,960 Shares 236,291 Est. Cost $29.75 Unrealized +7.7%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $7,957 Shares 441,345 Est. Cost $17.92 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $7,931 Shares 262,739 Est. Cost $40.89 Unrealized -14.9%
ALG ALAMO GROUP INC 0.0%
Value ($000) $7,918 Shares 102,417 Est. Cost $53.69 Unrealized +49.4%
RITE AID CORP 0.0%
Value ($000) $7,901 Shares 11,154,998 Est. Cost $3.71 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $7,893 Shares 1,459,059 Est. Cost $13.66 Unrealized -40.3%
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $7,886 Shares 798,187 Est. Cost $18.06 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $7,880 Shares 486,751 Est. Cost $8.26 Unrealized +27.0%
BFS SAUL CENTERS INC 0.0%
Value ($000) $7,874 Shares 166,768 Est. Cost $50.13 Unrealized
PENN VIRGINIA CORP 0.0%
Value ($000) $7,869 Shares 145,565 Est. Cost $45.46 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $7,867 Shares 531,252 Est. Cost $14.67 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $7,864 Shares 373,304 Est. Cost $19.75 Unrealized +20.7%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $7,843 Shares 264,905 Est. Cost $24.08 Unrealized +4.4%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $7,839 Shares 609,599 Est. Cost $18.57 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $7,830 Shares 383,278 Est. Cost $17.84 Unrealized +75.4%
TELLURIAN INC 0.0%
Value ($000) $7,810 Shares 1,123,881 Est. Cost $9.92 Unrealized
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $7,802 Shares 596,564 Est. Cost $10.66 Unrealized +18.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $7,795 Shares 227,088 Est. Cost $29.74 Unrealized +6.6%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $7,794 Shares 571,025 Est. Cost $35.77 Unrealized
GLOBAL BRASS & COPPER HOLDIN 0.0%
Value ($000) $7,778 Shares 309,278 Est. Cost $24.79 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $7,766 Shares 385,818 Est. Cost $26.52 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $7,760 Shares 193,860 Est. Cost $33.20 Unrealized -4.8%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $7,758 Shares 318,635 Est. Cost $15.06 Unrealized +28.6%
BRYN MAWR BANK CORP 0.0%
Value ($000) $7,755 Shares 225,456 Est. Cost $33.63 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $7,748 Shares 318,348 Est. Cost $22.06 Unrealized +15.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $7,729 Shares 487,363 Est. Cost $4.08 Unrealized +43.0%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $7,711 Shares 220,022 Est. Cost $21.18 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $7,689 Shares 189,202 Est. Cost $41.45 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $7,685 Shares 1,516,092 Est. Cost $5.13 Unrealized +13.1%
NATIONAL COMMERCE CORP 0.0%
Value ($000) $7,681 Shares 213,372 Est. Cost $36.29 Unrealized
INVITAE CORP 0.0%
Value ($000) $7,675 Shares 694,019 Est. Cost $9.77 Unrealized
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value ($000) $7,668 Shares 258,034 Est. Cost $24.36 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $7,646 Shares 310,188 Est. Cost $17.54 Unrealized +44.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $7,590 Shares 111,819 Est. Cost $40.53 Unrealized +68.7%
YY INC-ADR 0.0%
Value ($000) $7,588 Shares 127,440 Est. Cost $63.49 Unrealized
THIRD POINT REINSURANCE LTD 0.0%
Value ($000) $7,587 Shares 787,120 Est. Cost $14.69 Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $7,573 Shares 311,188 Est. Cost $20.65 Unrealized +23.6%
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $7,563 Shares 312,394 Est. Cost $29.64 Unrealized -10.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $7,549 Shares 749,698 Est. Cost $8.94 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $7,536 Shares 457,063 Est. Cost $43.08 Unrealized
TRUSTCO BANK CORP NY 0.0%
Value ($000) $7,532 Shares 1,098,082 Est. Cost $6.78 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $7,521 Shares 383,359 Est. Cost $17.88 Unrealized -12.5%
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $7,508 Shares 367,691 Est. Cost $25.07 Unrealized
JOE ST JOE CO/THE 0.0%
Value ($000) $7,503 Shares 569,752 Est. Cost $19.00 Unrealized -21.5%
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value ($000) $7,502 Shares 124,136 Est. Cost $37.03 Unrealized +39.3%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $7,497 Shares 768,224 Est. Cost $10.08 Unrealized 0.0%
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $7,494 Shares 1,767,747 Est. Cost $19.27 Unrealized -71.0%
SEACOR HOLDINGS INC 0.0%
Value ($000) $7,466 Shares 201,802 Est. Cost $69.33 Unrealized
FBL FINANCIAL GROUP INC-CL A 0.0%
Value ($000) $7,463 Shares 113,693 Est. Cost $54.58 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $7,461 Shares 207,212 Est. Cost $51.93 Unrealized -21.4%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $7,426 Shares 478,540 Est. Cost $23.91 Unrealized
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $7,414 Shares 376,391 Est. Cost $21.96 Unrealized -2.9%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $7,411 Shares 245,917 Est. Cost $23.51 Unrealized +35.6%
TRUP TRUPANION INC 0.0%
Value ($000) $7,395 Shares 290,477 Est. Cost $21.09 Unrealized +27.6%
FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $7,390 Shares 284,358 Est. Cost $32.64 Unrealized
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value ($000) $7,377 Shares 271,037 Est. Cost $29.68 Unrealized -4.7%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $7,368 Shares 169,978 Est. Cost $37.97 Unrealized +34.5%
QNST QUINSTREET INC 0.0%
Value ($000) $7,367 Shares 453,990 Est. Cost $8.50 Unrealized +76.9%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $7,358 Shares 543,090 Est. Cost $9.82 Unrealized +5.8%
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value ($000) $7,352 Shares 507,830 Est. Cost $19.99 Unrealized -15.0%
ENTERCOM COMMUNICATIONS-CL A 0.0%
Value ($000) $7,350 Shares 1,287,331 Est. Cost $10.27 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $7,343 Shares 312,505 Est. Cost $35.10 Unrealized -23.5%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $7,331 Shares 339,871 Est. Cost $23.17 Unrealized +4.9%
CHICO'S FAS INC 0.0%
Value ($000) $7,322 Shares 1,302,885 Est. Cost $14.61 Unrealized
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $7,319 Shares 504,443 Est. Cost $33.37 Unrealized -51.7%
COHU COHU INC 0.0%
Value ($000) $7,319 Shares 455,453 Est. Cost $14.10 Unrealized +32.5%
AK STEEL HOLDING CORP 0.0%
Value ($000) $7,313 Shares 3,250,537 Est. Cost $5.31 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $7,299 Shares 754,116 Est. Cost $9.42 Unrealized +2.0%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $7,290 Shares 197,054 Est. Cost $24.75 Unrealized +51.1%
NEW MEDIA INVESTMENT GROUP 0.0%
Value ($000) $7,278 Shares 629,075 Est. Cost $17.31 Unrealized
ORITANI FINANCIAL CORP 0.0%
Value ($000) $7,276 Shares 493,295 Est. Cost $16.37 Unrealized
XAN 4.5 08/15/22 0.0%
Value ($000) $7,238 Shares 7,500,000 Est. Cost $0.97 Unrealized
ANGI HOMESERVICES INC- A 0.0%
Value ($000) $7,196 Shares 447,798 Est. Cost $11.74 Unrealized
HRI HERC HOLDINGS INC 0.0%
Value ($000) $7,193 Shares 276,817 Est. Cost $32.73 Unrealized -1.9%
VICR VICOR CORP 0.0%
Value ($000) $7,175 Shares 189,887 Est. Cost $16.20 Unrealized +125.6%
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value ($000) $7,151 Shares 370,948 Est. Cost $31.19 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $7,146 Shares 125,194 Est. Cost $67.58 Unrealized
NANOMETRICS INC 0.0%
Value ($000) $7,131 Shares 260,948 Est. Cost $22.30 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $7,123 Shares 397,054 Est. Cost $20.04 Unrealized +2.0%
ORBCOMM INC 0.0%
Value ($000) $7,092 Shares 858,710 Est. Cost $8.02 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $7,075 Shares 123,587 Est. Cost $15.00 Unrealized -2.3%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $7,067 Shares 667,399 Est. Cost $44.62 Unrealized -52.9%
AGX ARGAN INC 0.0%
Value ($000) $7,052 Shares 186,369 Est. Cost $25.67 Unrealized +35.5%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $7,019 Shares 3,510,062 Est. Cost $11.81 Unrealized
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $6,958 Shares 323,193 Est. Cost $12.26 Unrealized +25.4%
VISTA OUTDOOR INC 0.0%
Value ($000) $6,947 Shares 612,081 Est. Cost $35.76 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $6,936 Shares 275,597 Est. Cost $25.31 Unrealized -1.3%
AHH ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $6,936 Shares 493,322 Est. Cost $12.96 Unrealized
INFINERA CORP 0.0%
Value ($000) $6,916 Shares 1,733,407 Est. Cost $10.89 Unrealized
FIDELITY SOUTHERN CORP 0.0%
Value ($000) $6,902 Shares 265,261 Est. Cost $19.12 Unrealized
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $6,902 Shares 206,674 Est. Cost $24.83 Unrealized +12.3%
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value ($000) $6,900 Shares 117,476 Est. Cost $49.46 Unrealized +44.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $6,893 Shares 58,970 Est. Cost $91.25 Unrealized +37.2%
GPMT 6.375 10/01/23 0.0%
Value ($000) $6,886 Shares 7,000,000 Est. Cost $0.98 Unrealized
URSTADT BIDDLE - CLASS A 0.0%
Value ($000) $6,881 Shares 358,059 Est. Cost $20.89 Unrealized
GRC GORMAN-RUPP CO 0.0%
Value ($000) $6,878 Shares 212,231 Est. Cost $28.92 Unrealized +15.5%
MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $6,867 Shares 2,266,600 Est. Cost $3.72 Unrealized
SCHNITZER STEEL INDS INC-A 0.0%
Value ($000) $6,862 Shares 318,447 Est. Cost $25.19 Unrealized
STATE AUTO FINANCIAL CORP 0.0%
Value ($000) $6,862 Shares 201,589 Est. Cost $24.02 Unrealized
CAROLINA FINANCIAL CORP 0.0%
Value ($000) $6,853 Shares 231,619 Est. Cost $29.92 Unrealized
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $6,838 Shares 246,268 Est. Cost $21.26 Unrealized +20.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $6,834 Shares 609,659 Est. Cost $12.22 Unrealized +2.9%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $6,834 Shares 335,869 Est. Cost $61.45 Unrealized -51.2%
AMC ENTERTAINMENT HLDS-CL A 0.0%
Value ($000) $6,827 Shares 556,016 Est. Cost $25.88 Unrealized
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $6,825 Shares 336,569 Est. Cost $21.70 Unrealized +3.9%
AKCEA THERAPEUTICS INC 0.0%
Value ($000) $6,782 Shares 225,034 Est. Cost $27.87 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $6,756 Shares 423,044 Est. Cost $20.36 Unrealized -14.6%
COREPOINT LODGING INC 0.0%
Value ($000) $6,719 Shares 548,573 Est. Cost $21.67 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $6,717 Shares 544,340 Est. Cost $16.87 Unrealized -19.4%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $6,712 Shares 428,939 Est. Cost $13.69 Unrealized +11.9%
MEOH METHANEX CORP 0.0%
Value ($000) $6,693 Shares 139,643 Est. Cost $49.94 Unrealized +25.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $6,682 Shares 375,416 Est. Cost $16.01 Unrealized +11.1%
INTELSAT SA 0.0%
Value ($000) $6,681 Shares 312,346 Est. Cost $22.16 Unrealized
ADT ADT INC 0.0%
Value ($000) $6,680 Shares 1,111,536 Est. Cost $8.01 Unrealized -26.0%
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value ($000) $6,668 Shares 84,718 Est. Cost $91.10 Unrealized -30.0%
PRESIDIO INC 0.0%
Value ($000) $6,657 Shares 510,191 Est. Cost $14.94 Unrealized
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $6,648 Shares 539,736 Est. Cost $23.93 Unrealized -32.6%
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $6,646 Shares 648,440 Est. Cost $21.22 Unrealized
BLUE HILLS BANCORP INC 0.0%
Value ($000) $6,639 Shares 311,140 Est. Cost $15.69 Unrealized
WTI W&T OFFSHORE INC 0.0%
Value ($000) $6,628 Shares 1,608,892 Est. Cost $3.45 Unrealized +84.9%
NOBLE CORP PLC 0.0%
Value ($000) $6,616 Shares 2,525,513 Est. Cost $21.72 Unrealized
CBTX INC 0.0%
Value ($000) $6,608 Shares 224,766 Est. Cost $34.20 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $6,604 Shares 434,805 Est. Cost $30.05 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $6,580 Shares 108,680 Est. Cost $45.41 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $6,570 Shares 366,675 Est. Cost $18.77 Unrealized
CAPSTEAD MORTGAGE CORP 0.0%
Value ($000) $6,563 Shares 984,100 Est. Cost $10.98 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $6,548 Shares 765,979 Est. Cost $12.52 Unrealized -18.2%
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $6,535 Shares 951,244 Est. Cost $9.46 Unrealized -13.8%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $6,488 Shares 675,935 Est. Cost $21.07 Unrealized
ISTAR INC 0.0%
Value ($000) $6,477 Shares 706,431 Est. Cost $11.60 Unrealized
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $6,473 Shares 333,834 Est. Cost $21.49 Unrealized +4.7%
NTRA NATERA INC 0.0%
Value ($000) $6,463 Shares 463,029 Est. Cost $13.64 Unrealized +33.8%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $6,459 Shares 81,335 Est. Cost $116.24 Unrealized -33.7%
MCHB HOMESTREET INC 0.0%
Value ($000) $6,449 Shares 303,797 Est. Cost $23.41 Unrealized +8.0%
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $6,439 Shares 682,114 Est. Cost $45.07 Unrealized
ALLAKOS INC 0.0%
Value ($000) $6,431 Shares 123,041 Est. Cost $44.99 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $6,423 Shares 347,755 Est. Cost $16.86 Unrealized +1.4%
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $6,422 Shares 178,557 Est. Cost $23.62 Unrealized +27.8%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $6,395 Shares 314,562 Est. Cost $23.77 Unrealized
BKE BUCKLE INC/THE 0.0%
Value ($000) $6,373 Shares 329,558 Est. Cost $12.55 Unrealized -25.7%
US CONCRETE INC 0.0%
Value ($000) $6,356 Shares 180,176 Est. Cost $41.91 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $6,355 Shares 302,370 Est. Cost $25.33 Unrealized -8.9%
PREFERRED APARTMENT COMMUN-A 0.0%
Value ($000) $6,354 Shares 451,922 Est. Cost $13.93 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $6,337 Shares 189,145 Est. Cost $14.02 Unrealized +32.3%
TEVA 0.25 02/01/26 C 0.0%
Value ($000) $6,317 Shares 7,000,000 Est. Cost $0.90 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $6,287 Shares 233,894 Est. Cost $28.66 Unrealized -3.6%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value ($000) $6,280 Shares 335,885 Est. Cost $27.81 Unrealized 0.0%
AT HOME GROUP INC 0.0%
Value ($000) $6,255 Shares 335,228 Est. Cost $32.67 Unrealized
HANGER INC 0.0%
Value ($000) $6,253 Shares 330,042 Est. Cost $18.95 Unrealized
DIME COMMUNITY BANCSHARES 0.0%
Value ($000) $6,237 Shares 367,339 Est. Cost $16.83 Unrealized
ATHENEX INC 0.0%
Value ($000) $6,213 Shares 489,666 Est. Cost $16.92 Unrealized
RESOLUTE FOREST PRODUCTS 0.0%
Value ($000) $6,213 Shares 783,602 Est. Cost $11.68 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $6,212 Shares 206,391 Est. Cost $25.94 Unrealized +28.5%
INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $6,194 Shares 126,235 Est. Cost $49.07 Unrealized
ENDURANCE INTERNATIONAL GROU 0.0%
Value ($000) $6,191 Shares 931,069 Est. Cost $12.23 Unrealized
BROOKFIELD PROPERTY REIT I-A 0.0%
Value ($000) $6,181 Shares 385,508 Est. Cost $20.42 Unrealized
RESOLUTE ENERGY CORP 0.0%
Value ($000) $6,171 Shares 212,966 Est. Cost $23.20 Unrealized
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $6,168 Shares 368,040 Est. Cost $13.78 Unrealized +20.4%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $6,146 Shares 175,514 Est. Cost $30.36 Unrealized +9.4%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $6,140 Shares 137,374 Est. Cost $36.33 Unrealized +17.0%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value ($000) $6,126 Shares 148,546 Est. Cost $26.74 Unrealized +18.1%
TDW TIDEWATER INC 0.0%
Value ($000) $6,112 Shares 319,511 Est. Cost $27.45 Unrealized -5.1%
AEGION CORP 0.0%
Value ($000) $6,103 Shares 374,033 Est. Cost $22.05 Unrealized
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value ($000) $6,082 Shares 317,629 Est. Cost $20.51 Unrealized
KLX ENERGY SERVICES HOLDING 0.0%
Value ($000) $6,077 Shares 259,209 Est. Cost $32.01 Unrealized
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $6,076 Shares 40,656 Est. Cost $88.30 Unrealized +15.8%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $6,062 Shares 457,904 Est. Cost $17.73 Unrealized -15.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $6,055 Shares 200,847 Est. Cost $23.50 Unrealized +16.9%
JAGGED PEAK ENERGY INC 0.0%
Value ($000) $6,050 Shares 663,390 Est. Cost $12.95 Unrealized
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value ($000) $6,041 Shares 323,619 Est. Cost $21.52 Unrealized -0.3%
ADTRAN INC 0.0%
Value ($000) $6,034 Shares 561,918 Est. Cost $22.02 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $6,022 Shares 196,869 Est. Cost $21.75 Unrealized +16.2%
UIS UNISYS CORP 0.0%
Value ($000) $6,018 Shares 517,493 Est. Cost $17.93 Unrealized -12.2%
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value ($000) $6,014 Shares 126,843 Est. Cost $28.59 Unrealized +47.5%
HEALTH INSURANCE INNOVATIO-A 0.0%
Value ($000) $5,994 Shares 224,253 Est. Cost $25.41 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $5,990 Shares 178,234 Est. Cost $36.26 Unrealized -0.5%
EVO PAYMENTS INC-CLASS A 0.0%
Value ($000) $5,987 Shares 242,716 Est. Cost $24.21 Unrealized
REGIS CORP 0.0%
Value ($000) $5,987 Shares 353,249 Est. Cost $15.75 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $5,977 Shares 243,882 Est. Cost $33.74 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $5,973 Shares 524,461 Est. Cost $19.96 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $5,968 Shares 855,309 Est. Cost $7.89 Unrealized -8.8%
PLURALSIGHT INC - A 0.0%
Value ($000) $5,959 Shares 253,067 Est. Cost $26.11 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $5,956 Shares 650,953 Est. Cost $14.67 Unrealized
BRIGGS & STRATTON 0.0%
Value ($000) $5,951 Shares 455,022 Est. Cost $20.31 Unrealized
FRONT YARD RESIDENTIAL CORP 0.0%
Value ($000) $5,951 Shares 681,675 Est. Cost $9.79 Unrealized
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value ($000) $5,944 Shares 189,610 Est. Cost $25.88 Unrealized +11.9%
TRIUMPH GROUP INC 0.0%
Value ($000) $5,942 Shares 516,706 Est. Cost $44.42 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $5,932 Shares 554,957 Est. Cost $13.35 Unrealized
ASRT 2.5 09/01/21 0.0%
Value ($000) $5,924 Shares 8,801,000 Est. Cost $0.67 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $5,918 Shares 382,098 Est. Cost $12.83 Unrealized +37.3%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $5,895 Shares 590,834 Est. Cost $14.49 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $5,891 Shares 504,852 Est. Cost $1.39 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $5,882 Shares 332,334 Est. Cost $19.72 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $5,855 Shares 446,654 Est. Cost $21.54 Unrealized -24.0%
PQ GROUP HOLDINGS INC 0.0%
Value ($000) $5,843 Shares 394,581 Est. Cost $16.33 Unrealized
FOCUS FINANCIAL PARTNERS-A 0.0%
Value ($000) $5,836 Shares 221,676 Est. Cost $47.46 Unrealized
TRIPLE-S MANAGEMENT CORP-B 0.0%
Value ($000) $5,835 Shares 335,611 Est. Cost $22.33 Unrealized
PLAYAGS INC 0.0%
Value ($000) $5,800 Shares 252,187 Est. Cost $25.55 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $5,789 Shares 455,874 Est. Cost $25.66 Unrealized -34.6%
NBIS YANDEX NV-A 0.0%
Value ($000) $5,784 Shares 211,488 Est. Cost $25.20 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $5,755 Shares 516,632 Est. Cost $13.31 Unrealized +5.3%
CARE.COM INC 0.0%
Value ($000) $5,739 Shares 297,261 Est. Cost $16.80 Unrealized
ESTC ELASTIC NV 0.0%
Value ($000) $5,739 Shares 80,289 Est. Cost $67.75 Unrealized 0.0%
MULTI-COLOR CORP 0.0%
Value ($000) $5,736 Shares 163,488 Est. Cost $51.23 Unrealized
ENGILITY HOLDINGS INC 0.0%
Value ($000) $5,730 Shares 201,344 Est. Cost $27.72 Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $5,724 Shares 537,528 Est. Cost $19.49 Unrealized -30.2%
LAREDO PETROLEUM INC 0.0%
Value ($000) $5,721 Shares 1,580,585 Est. Cost $14.26 Unrealized
BRIDGE BANCORP INC 0.0%
Value ($000) $5,720 Shares 224,439 Est. Cost $31.17 Unrealized
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value ($000) $5,713 Shares 271,815 Est. Cost $11.81 Unrealized +43.2%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $5,709 Shares 200,653 Est. Cost $32.20 Unrealized -4.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $5,705 Shares 630,475 Est. Cost $18.00 Unrealized -35.7%
LORAL SPACE & COMMUNICATIONS 0.0%
Value ($000) $5,701 Shares 153,056 Est. Cost $53.22 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $5,700 Shares 428,293 Est. Cost $12.01 Unrealized +15.2%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $5,673 Shares 134,286 Est. Cost $36.63 Unrealized +16.1%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $5,650 Shares 197,792 Est. Cost $39.48 Unrealized -32.8%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $5,642 Shares 521,990 Est. Cost $12.63 Unrealized +0.8%
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value ($000) $5,639 Shares 183,412 Est. Cost $31.18 Unrealized -4.4%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $5,624 Shares 241,812 Est. Cost $28.80 Unrealized -7.3%
ANAPLAN INC 0.0%
Value ($000) $5,615 Shares 211,600 Est. Cost $26.54 Unrealized
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value ($000) $5,614 Shares 159,263 Est. Cost $32.48 Unrealized +5.2%
CONN'S INC 0.0%
Value ($000) $5,608 Shares 297,414 Est. Cost $37.83 Unrealized
RA PHARMACEUTICALS INC 0.0%
Value ($000) $5,596 Shares 307,514 Est. Cost $15.26 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $5,593 Shares 1,011,544 Est. Cost $10.53 Unrealized -25.7%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $5,585 Shares 193,745 Est. Cost $23.47 Unrealized
EXPRESS INC 0.0%
Value ($000) $5,565 Shares 1,089,285 Est. Cost $13.65 Unrealized
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $5,565 Shares 376,811 Est. Cost $35.22 Unrealized -47.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $5,564 Shares 421,849 Est. Cost $19.07 Unrealized -19.5%
RES RPC INC 0.0%
Value ($000) $5,562 Shares 563,541 Est. Cost $14.11 Unrealized -13.6%
MU 3 11/15/43 G 0.0%
Value ($000) $5,542 Shares 5,000,000 Est. Cost $1.11 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $5,540 Shares 1,910,568 Est. Cost $4.95 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $5,520 Shares 450,254 Est. Cost $13.67 Unrealized
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $5,518 Shares 375,681 Est. Cost $21.44 Unrealized +3.1%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $5,490 Shares 223,850 Est. Cost $45.61 Unrealized
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value ($000) $5,489 Shares 98,627 Est. Cost $74.34 Unrealized -13.1%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $5,479 Shares 390,542 Est. Cost $20.74 Unrealized -22.9%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $5,473 Shares 155,853 Est. Cost $19.00 Unrealized +89.0%
COMSCORE INC 0.0%
Value ($000) $5,473 Shares 379,294 Est. Cost $18.23 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $5,467 Shares 300,429 Est. Cost $26.98 Unrealized -25.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $5,450 Shares 317,449 Est. Cost $17.10 Unrealized +0.1%
TSRO 3 10/01/21 0.0%
Value ($000) $5,438 Shares 2,500,000 Est. Cost $4.21 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $5,437 Shares 282,456 Est. Cost $8.98 Unrealized +34.5%
CEVA CEVA INC 0.0%
Value ($000) $5,432 Shares 245,934 Est. Cost $24.40 Unrealized +2.5%
STARS GROUP INC 0.0%
Value ($000) $5,424 Shares 330,195 Est. Cost $20.25 Unrealized
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $5,421 Shares 421,579 Est. Cost $13.93 Unrealized -0.8%
CONTROL4 CORP 0.0%
Value ($000) $5,397 Shares 306,660 Est. Cost $21.73 Unrealized
LBRT LIBERTY OILFIELD SERVICES -A 0.0%
Value ($000) $5,396 Shares 416,728 Est. Cost $19.43 Unrealized -6.7%
INTREXON CORP 0.0%
Value ($000) $5,383 Shares 823,148 Est. Cost $20.96 Unrealized
PEOPLE'S UTAH BANCORP 0.0%
Value ($000) $5,367 Shares 178,015 Est. Cost $23.69 Unrealized
FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $5,361 Shares 268,758 Est. Cost $27.95 Unrealized
TRISTATE CAPITAL HLDGS INC 0.0%
Value ($000) $5,358 Shares 275,340 Est. Cost $17.66 Unrealized
ESSENDANT INC 0.0%
Value ($000) $5,347 Shares 425,076 Est. Cost $19.46 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $5,344 Shares 279,063 Est. Cost $33.44 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $5,344 Shares 1,595,329 Est. Cost $19.44 Unrealized
CALAMP CORP 0.0%
Value ($000) $5,337 Shares 410,280 Est. Cost $17.77 Unrealized
GMS INC 0.0%
Value ($000) $5,332 Shares 358,869 Est. Cost $27.91 Unrealized
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value ($000) $5,325 Shares 132,631 Est. Cost $26.94 Unrealized +35.8%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $5,319 Shares 132,043 Est. Cost $52.89 Unrealized -2.6%
PENN REAL ESTATE INVEST TST 0.0%
Value ($000) $5,310 Shares 893,967 Est. Cost $16.47 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $5,302 Shares 700,162 Est. Cost $8.41 Unrealized -17.0%
ICLR ICON PLC 0.0%
Value ($000) $5,302 Shares 41,044 Est. Cost $73.87 Unrealized +87.0%
PRIMO WATER CORP 0.0%
Value ($000) $5,273 Shares 376,384 Est. Cost $11.44 Unrealized
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $5,263 Shares 380,292 Est. Cost $14.06 Unrealized
BIOSCRIP INC 0.0%
Value ($000) $5,257 Shares 1,472,760 Est. Cost $5.29 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $5,249 Shares 234,973 Est. Cost $20.49 Unrealized -13.1%
TOWER INTERNATIONAL INC 0.0%
Value ($000) $5,245 Shares 220,387 Est. Cost $23.66 Unrealized
WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $5,232 Shares 9,359,986 Est. Cost $12.92 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $5,227 Shares 557,927 Est. Cost $17.41 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $5,225 Shares 137,016 Est. Cost $25.63 Unrealized +58.5%
ROYAL DUTCH SHELL-SPON ADR-B 0.0%
Value ($000) $5,222 Shares 87,130 Est. Cost $63.77 Unrealized
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $5,198 Shares 136,306 Est. Cost $25.43 Unrealized +51.1%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $5,196 Shares 211,404 Est. Cost $20.52 Unrealized +24.0%
APPN APPIAN CORP 0.0%
Value ($000) $5,180 Shares 193,954 Est. Cost $28.57 Unrealized -6.5%
AMERICAN FINANCE TRUST INC 0.0%
Value ($000) $5,171 Shares 388,254 Est. Cost $15.21 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $5,167 Shares 190,129 Est. Cost $24.75 Unrealized +21.2%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $5,158 Shares 228,069 Est. Cost $26.86 Unrealized
TMST 6 06/01/21 0.0%
Value ($000) $5,155 Shares 5,000,000 Est. Cost $1.03 Unrealized
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $5,140 Shares 492,425 Est. Cost $8.81 Unrealized +23.3%
TBBK BANCORP INC/THE 0.0%
Value ($000) $5,131 Shares 644,727 Est. Cost $10.44 Unrealized -10.2%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $5,116 Shares 181,056 Est. Cost $17.65 Unrealized +31.9%
NVEC NVE CORP 0.0%
Value ($000) $5,111 Shares 58,395 Est. Cost $69.97 Unrealized +29.4%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $5,108 Shares 375,892 Est. Cost $15.58 Unrealized -12.7%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $5,103 Shares 181,179 Est. Cost $26.34 Unrealized +17.5%
WESCO AIRCRAFT HOLDINGS INC 0.0%
Value ($000) $5,098 Shares 645,338 Est. Cost $15.43 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $5,087 Shares 768,690 Est. Cost $6.54 Unrealized -0.3%
CASA SYSTEMS INC 0.0%
Value ($000) $5,079 Shares 386,842 Est. Cost $20.46 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $5,075 Shares 492,808 Est. Cost $30.87 Unrealized -61.5%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $5,073 Shares 783,102 Est. Cost $13.37 Unrealized
CRMT AMERICA'S CAR-MART INC 0.0%
Value ($000) $5,069 Shares 69,973 Est. Cost $46.56 Unrealized +57.9%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $5,059 Shares 193,270 Est. Cost $19.20 Unrealized +39.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $5,054 Shares 181,556 Est. Cost $50.09 Unrealized -29.2%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $5,041 Shares 2,008,390 Est. Cost $10.55 Unrealized
AG MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $5,030 Shares 315,798 Est. Cost $18.01 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $5,027 Shares 69,530 Est. Cost $65.62 Unrealized +10.4%
EXTRACTION OIL & GAS INC 0.0%
Value ($000) $5,014 Shares 1,168,815 Est. Cost $16.32 Unrealized
SENTINEL ENERGY SERVICE-CL A 0.0%
Value ($000) $5,010 Shares 500,000 Est. Cost $10.02 Unrealized
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $5,009 Shares 198,935 Est. Cost $22.74 Unrealized +15.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $5,001 Shares 205,996 Est. Cost $15.85 Unrealized +23.9%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $4,991 Shares 289,221 Est. Cost $21.54 Unrealized -9.3%
OPUS BANK 0.0%
Value ($000) $4,983 Shares 254,402 Est. Cost $30.59 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $4,972 Shares 154,968 Est. Cost $29.80 Unrealized +16.6%
SYSTEMAX INC 0.0%
Value ($000) $4,971 Shares 208,082 Est. Cost $23.54 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $4,970 Shares 354,010 Est. Cost $13.05 Unrealized +1.5%
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $4,968 Shares 1,242,214 Est. Cost $7.88 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $4,964 Shares 334,841 Est. Cost $15.84 Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $4,960 Shares 193,025 Est. Cost $17.84 Unrealized +13.2%
NEXEO SOLUTIONS INC 0.0%
Value ($000) $4,959 Shares 577,352 Est. Cost $8.76 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $4,946 Shares 281,207 Est. Cost $15.47 Unrealized -24.7%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $4,941 Shares 435,771 Est. Cost $12.04 Unrealized +15.2%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $4,939 Shares 152,593 Est. Cost $31.41 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $4,930 Shares 289,519 Est. Cost $20.46 Unrealized +12.3%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $4,923 Shares 625,627 Est. Cost $9.71 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $4,919 Shares 391,137 Est. Cost $10.05 Unrealized +17.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $4,906 Shares 359,479 Est. Cost $23.91 Unrealized -22.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $4,903 Shares 291,185 Est. Cost $10.53 Unrealized +14.3%
UNITED COMMUNITY FINANCIAL 0.0%
Value ($000) $4,899 Shares 553,565 Est. Cost $6.05 Unrealized
NORTHERN OIL AND GAS INC 0.0%
Value ($000) $4,885 Shares 2,161,535 Est. Cost $4.53 Unrealized
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value ($000) $4,864 Shares 154,541 Est. Cost $13.36 Unrealized +78.1%
YORW YORK WATER CO 0.0%
Value ($000) $4,862 Shares 151,675 Est. Cost $19.60 Unrealized +41.4%
AVON PRODUCTS INC 0.0%
Value ($000) $4,855 Shares 3,194,216 Est. Cost $13.42 Unrealized
ATLANTIC CAPITAL BANCSHARES 0.0%
Value ($000) $4,855 Shares 296,627 Est. Cost $16.80 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $4,787 Shares 368,306 Est. Cost $16.24 Unrealized
MEET GROUP INC/THE 0.0%
Value ($000) $4,779 Shares 1,032,381 Est. Cost $5.30 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $4,767 Shares 264,691 Est. Cost $34.54 Unrealized -39.5%
RETAIL VALUE INC 0.0%
Value ($000) $4,766 Shares 186,271 Est. Cost $2.12 Unrealized
NICE NICE LTD - SPON ADR 0.0%
Value ($000) $4,742 Shares 43,823 Est. Cost $60.35 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $4,740 Shares 258,186 Est. Cost $22.97 Unrealized +3.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $4,739 Shares 200,496 Est. Cost $19.65 Unrealized +29.4%
HVT HAVERTY FURNITURE 0.0%
Value ($000) $4,732 Shares 251,989 Est. Cost $22.83 Unrealized -9.9%
QUANTENNA COMMUNICATIONS INC 0.0%
Value ($000) $4,722 Shares 329,101 Est. Cost $16.81 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $4,704 Shares 192,791 Est. Cost $39.62 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $4,689 Shares 993,588 Est. Cost $5.46 Unrealized +0.0%
ANWORTH MORTGAGE ASSET CORP 0.0%
Value ($000) $4,689 Shares 1,160,891 Est. Cost $5.21 Unrealized
ENCANA CORP 0.0%
Value ($000) $4,674 Shares 815,794 Est. Cost $10.88 Unrealized
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value ($000) $4,658 Shares 265,611 Est. Cost $17.96 Unrealized
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value ($000) $4,653 Shares 120,196 Est. Cost $29.05 Unrealized +47.9%
TG TREDEGAR CORP 0.0%
Value ($000) $4,641 Shares 292,641 Est. Cost $12.28 Unrealized -13.4%
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value ($000) $4,636 Shares 132,956 Est. Cost $20.54 Unrealized +42.4%
AMBA AMBARELLA INC 0.0%
Value ($000) $4,622 Shares 132,140 Est. Cost $45.16 Unrealized -21.6%
CNXN PC CONNECTION INC 0.0%
Value ($000) $4,621 Shares 155,444 Est. Cost $19.39 Unrealized +53.0%
TEAM INC 0.0%
Value ($000) $4,607 Shares 314,528 Est. Cost $30.74 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $4,598 Shares 648,581 Est. Cost $12.51 Unrealized
NII HOLDINGS INC 0.0%
Value ($000) $4,597 Shares 1,042,645 Est. Cost $4.48 Unrealized
GLATFELTER 0.0%
Value ($000) $4,594 Shares 470,758 Est. Cost $22.34 Unrealized
PIVOTAL SOFTWARE INC - CL A 0.0%
Value ($000) $4,589 Shares 280,702 Est. Cost $23.63 Unrealized
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value ($000) $4,575 Shares 843,714 Est. Cost $11.31 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $4,550 Shares 307,267 Est. Cost $19.17 Unrealized +0.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $4,548 Shares 594,510 Est. Cost $7.37 Unrealized +62.2%
EXANTAS CAPITAL CORP 0.0%
Value ($000) $4,534 Shares 452,624 Est. Cost $10.43 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $4,531 Shares 349,958 Est. Cost $17.38 Unrealized -9.4%
HIBBETT SPORTS INC 0.0%
Value ($000) $4,527 Shares 316,699 Est. Cost $29.01 Unrealized
EZPW EZCORP INC-CL A 0.0%
Value ($000) $4,505 Shares 582,796 Est. Cost $12.64 Unrealized -25.1%
SOLID BIOSCIENCES INC 0.0%
Value ($000) $4,504 Shares 168,090 Est. Cost $27.42 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value ($000) $4,503 Shares 380,343 Est. Cost $12.65 Unrealized
QAD INC-A 0.0%
Value ($000) $4,491 Shares 114,191 Est. Cost $32.31 Unrealized
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $4,482 Shares 280,003 Est. Cost $12.45 Unrealized +49.8%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value ($000) $4,455 Shares 268,057 Est. Cost $12.73 Unrealized +20.2%
TRICIDA INC 0.0%
Value ($000) $4,454 Shares 188,925 Est. Cost $30.00 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $4,449 Shares 292,913 Est. Cost $21.35 Unrealized -25.4%
FNSR 0.5 12/15/36 0.0%
Value ($000) $4,448 Shares 4,687,000 Est. Cost $0.95 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $4,441 Shares 108,465 Est. Cost $19.75 Unrealized -1.5%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $4,437 Shares 1,929,188 Est. Cost $3.07 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $4,435 Shares 627,226 Est. Cost $8.98 Unrealized -1.9%
COWEN INC 0.0%
Value ($000) $4,434 Shares 332,469 Est. Cost $15.18 Unrealized
51JOB INC-ADR 0.0%
Value ($000) $4,425 Shares 71,217 Est. Cost $76.04 Unrealized
INVESCO DYNAMIC CREDIT OPP 0.0%
Value ($000) $4,410 Shares 429,418 Est. Cost $10.27 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $4,402 Shares 297,032 Est. Cost $18.41 Unrealized -9.8%
CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $4,397 Shares 2,290,809 Est. Cost $11.81 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $4,390 Shares 555,803 Est. Cost $4.72 Unrealized -11.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $4,387 Shares 97,459 Est. Cost $39.97 Unrealized +31.1%
CAE CAE INC 0.0%
Value ($000) $4,382 Shares 240,280 Est. Cost $16.75 Unrealized +11.7%
CORENERGY INFRASTRUCTURE TRU 0.0%
Value ($000) $4,378 Shares 132,389 Est. Cost $27.85 Unrealized
ANTARES PHARMA INC 0.0%
Value ($000) $4,378 Shares 1,609,722 Est. Cost $3.19 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $4,378 Shares 239,187 Est. Cost $16.16 Unrealized +29.0%
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $4,351 Shares 384,433 Est. Cost $20.95 Unrealized
HARBORONE BANCORP INC 0.0%
Value ($000) $4,348 Shares 273,645 Est. Cost $17.49 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $4,347 Shares 306,610 Est. Cost $18.38 Unrealized -7.3%
DFB HEALTHCARE ACQUISITIONS 0.0%
Value ($000) $4,324 Shares 449,999 Est. Cost $9.63 Unrealized
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $4,307 Shares 480,859 Est. Cost $12.41 Unrealized -24.6%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $4,294 Shares 263,466 Est. Cost $20.33 Unrealized -15.0%
ON DECK CAPITAL INC 0.0%
Value ($000) $4,292 Shares 727,650 Est. Cost $8.36 Unrealized
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value ($000) $4,291 Shares 167,965 Est. Cost $25.66 Unrealized +11.6%
MORGAN STANLEY INDIA INVEST 0.0%
Value ($000) $4,290 Shares 214,004 Est. Cost $22.05 Unrealized
FRANK'S INTERNATIONAL NV 0.0%
Value ($000) $4,286 Shares 821,180 Est. Cost $12.56 Unrealized
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $4,252 Shares 132,820 Est. Cost $17.91 Unrealized +37.7%
CINCINNATI BELL INC 0.0%
Value ($000) $4,239 Shares 544,878 Est. Cost $19.55 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $4,238 Shares 896,172 Est. Cost $4.81 Unrealized +5.6%
CAI INTERNATIONAL INC 0.0%
Value ($000) $4,226 Shares 181,928 Est. Cost $21.81 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $4,208 Shares 172,674 Est. Cost $47.22 Unrealized -42.9%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $4,191 Shares 387,747 Est. Cost $6.52 Unrealized +38.5%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $4,191 Shares 565,660 Est. Cost $27.96 Unrealized -69.4%
ACH OWENS & MINOR INC 0.0%
Value ($000) $4,179 Shares 660,313 Est. Cost $26.27 Unrealized -61.0%
NEW SENIOR INVESTMENT GROUP 0.0%
Value ($000) $4,177 Shares 1,014,091 Est. Cost $10.70 Unrealized
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $4,171 Shares 187,975 Est. Cost $32.53 Unrealized -12.7%
PDVWIRELESS INC 0.0%
Value ($000) $4,167 Shares 111,470 Est. Cost $27.70 Unrealized
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $4,156 Shares 195,136 Est. Cost $52.22 Unrealized
BBX CAPITAL CORP 0.0%
Value ($000) $4,154 Shares 725,052 Est. Cost $7.82 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $4,144 Shares 26,069 Est. Cost $99.58 Unrealized +53.7%
FIESTA RESTAURANT GROUP 0.0%
Value ($000) $4,138 Shares 266,832 Est. Cost $37.13 Unrealized
FMBH FIRST MID-ILLINOIS BNCSHS 0.0%
Value ($000) $4,133 Shares 129,497 Est. Cost $25.50 Unrealized +16.1%
PCSB FINANCIAL CORP 0.0%
Value ($000) $4,128 Shares 211,051 Est. Cost $17.51 Unrealized
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $4,128 Shares 49,707 Est. Cost $65.04 Unrealized +35.4%
VEON LTD 0.0%
Value ($000) $4,123 Shares 1,762,145 Est. Cost $3.17 Unrealized
BIOSPECIFICS TECHNOLOGIES 0.0%
Value ($000) $4,121 Shares 68,017 Est. Cost $40.04 Unrealized
TRANSENTERIX INC 0.0%
Value ($000) $4,117 Shares 1,821,799 Est. Cost $4.01 Unrealized
PETIQ INC 0.0%
Value ($000) $4,116 Shares 175,379 Est. Cost $27.94 Unrealized
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $4,112 Shares 562,761 Est. Cost $14.88 Unrealized -39.1%
WESTERN ASSET MORTGAGE CAPIT 0.0%
Value ($000) $4,112 Shares 493,108 Est. Cost $12.57 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $4,107 Shares 400,842 Est. Cost $12.45 Unrealized
EPIZYME INC 0.0%
Value ($000) $4,091 Shares 664,278 Est. Cost $15.08 Unrealized
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $4,091 Shares 168,952 Est. Cost $23.18 Unrealized
BANK OF AMERICA CORP-CW19 0.0%
Value ($000) $4,065 Shares 317,640 Est. Cost $11.26 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $4,060 Shares 211,829 Est. Cost $25.73 Unrealized -17.7%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $4,057 Shares 331,760 Est. Cost $8.26 Unrealized +44.9%
OLD LINE BANCSHARES INC 0.0%
Value ($000) $4,046 Shares 153,751 Est. Cost $27.55 Unrealized
MOBILEIRON INC 0.0%
Value ($000) $4,043 Shares 881,132 Est. Cost $5.02 Unrealized
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $4,036 Shares 310,558 Est. Cost $7.74 Unrealized +68.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $4,029 Shares 275,492 Est. Cost $11.59 Unrealized -8.5%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $4,024 Shares 662,946 Est. Cost $7.40 Unrealized +1.3%
KEANE GROUP INC 0.0%
Value ($000) $4,017 Shares 491,097 Est. Cost $14.50 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $4,016 Shares 1,004,095 Est. Cost $7.46 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $4,011 Shares 58,895 Est. Cost $8.48 Unrealized +38.3%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $4,006 Shares 307,239 Est. Cost $12.99 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $4,004 Shares 43,355 Est. Cost $54.50 Unrealized
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $4,003 Shares 158,374 Est. Cost $42.87 Unrealized -24.5%
DCO DUCOMMUN INC 0.0%
Value ($000) $3,989 Shares 109,848 Est. Cost $25.83 Unrealized +49.0%
SPIRIT MTA REIT 0.0%
Value ($000) $3,983 Shares 558,708 Est. Cost $10.15 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $3,978 Shares 239,932 Est. Cost $23.59 Unrealized -21.3%
NCI BUILDING SYSTEMS INC 0.0%
Value ($000) $3,975 Shares 548,405 Est. Cost $16.95 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $3,974 Shares 192,290 Est. Cost $32.94 Unrealized
WILDHORSE RESOURCE DEVELOPME 0.0%
Value ($000) $3,969 Shares 281,298 Est. Cost $14.06 Unrealized
BRIGHTSPHERE INVESTMENT GROU 0.0%
Value ($000) $3,963 Shares 371,174 Est. Cost $14.69 Unrealized
PROGENICS PHARMACEUTICALS 0.0%
Value ($000) $3,961 Shares 943,271 Est. Cost $6.07 Unrealized
TAHOE RESOURCES INC 0.0%
Value ($000) $3,954 Shares 1,083,482 Est. Cost $8.27 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $3,951 Shares 77,767 Est. Cost $38.98 Unrealized +25.6%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $3,944 Shares 548,562 Est. Cost $11.24 Unrealized
GSVC 4.75 03/28/23 0.0%
Value ($000) $3,943 Shares 4,530,000 Est. Cost $0.98 Unrealized
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value ($000) $3,941 Shares 45,933 Est. Cost $81.63 Unrealized
HERITAGE-CRYSTAL CLEAN INC 0.0%
Value ($000) $3,924 Shares 170,588 Est. Cost $16.42 Unrealized
MODEL N INC 0.0%
Value ($000) $3,920 Shares 296,353 Est. Cost $14.04 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $3,909 Shares 111,762 Est. Cost $24.21 Unrealized +41.3%
WILLIAM LYON HOMES-CL A 0.0%
Value ($000) $3,907 Shares 365,556 Est. Cost $21.78 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value ($000) $3,905 Shares 87,406 Est. Cost $18.75 Unrealized +60.0%
GLYCOMIMETICS INC 0.0%
Value ($000) $3,901 Shares 412,003 Est. Cost $13.20 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $3,898 Shares 170,706 Est. Cost $27.53 Unrealized -8.3%
LAB FLUIDIGM CORP 0.0%
Value ($000) $3,896 Shares 452,057 Est. Cost $14.12 Unrealized -44.8%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $3,894 Shares 256,739 Est. Cost $18.14 Unrealized -20.6%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $3,883 Shares 91,300 Est. Cost $24.44 Unrealized +65.6%
WILLSCOT CORP 0.0%
Value ($000) $3,876 Shares 411,536 Est. Cost $14.02 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $3,857 Shares 392,064 Est. Cost $10.24 Unrealized
AKORN INC 0.0%
Value ($000) $3,839 Shares 1,132,779 Est. Cost $20.15 Unrealized
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value ($000) $3,836 Shares 285,035 Est. Cost $10.83 Unrealized +23.3%
DEL TACO RESTAURANTS INC 0.0%
Value ($000) $3,836 Shares 384,048 Est. Cost $12.66 Unrealized
EMC INS GROUP INC 0.0%
Value ($000) $3,829 Shares 120,228 Est. Cost $28.66 Unrealized
FIRST BANCSHARES INC/MS 0.0%
Value ($000) $3,826 Shares 126,494 Est. Cost $31.85 Unrealized
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $3,821 Shares 128,685 Est. Cost $29.90 Unrealized
KEYW HOLDING CORP/THE 0.0%
Value ($000) $3,817 Shares 570,596 Est. Cost $9.61 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $3,813 Shares 364,885 Est. Cost $10.11 Unrealized -0.4%
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $3,810 Shares 409,701 Est. Cost $25.75 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $3,801 Shares 186,449 Est. Cost $19.44 Unrealized +18.7%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $3,789 Shares 77,653 Est. Cost $43.22 Unrealized +16.2%
ROSETTA STONE INC 0.0%
Value ($000) $3,781 Shares 230,636 Est. Cost $14.36 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $3,778 Shares 141,425 Est. Cost $54.99 Unrealized -38.8%
ACCESS NATIONAL CORP 0.0%
Value ($000) $3,775 Shares 176,991 Est. Cost $23.93 Unrealized
QTS 6 1/2 PERP S-B 0.0%
Value ($000) $3,774 Shares 40,000 Est. Cost $102.79 Unrealized
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $3,770 Shares 81,948 Est. Cost $20.90 Unrealized +19.1%
DYNEX CAPITAL INC 0.0%
Value ($000) $3,769 Shares 659,095 Est. Cost $7.77 Unrealized
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value ($000) $3,768 Shares 328,511 Est. Cost $20.39 Unrealized -40.7%
PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $3,758 Shares 208,001 Est. Cost $22.50 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $3,752 Shares 565,085 Est. Cost $9.44 Unrealized -14.2%
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value ($000) $3,750 Shares 119,895 Est. Cost $19.16 Unrealized +67.2%
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $3,747 Shares 511,232 Est. Cost $8.69 Unrealized
LIVENT CORP 0.0%
Value ($000) $3,737 Shares 270,855 Est. Cost $13.80 Unrealized
ZIX CORP 0.0%
Value ($000) $3,731 Shares 651,440 Est. Cost $4.77 Unrealized
CATO CATO CORP-CLASS A 0.0%
Value ($000) $3,726 Shares 261,181 Est. Cost $14.25 Unrealized -19.0%
WTTR SELECT ENERGY SERVICES INC-A 0.0%
Value ($000) $3,721 Shares 588,860 Est. Cost $13.14 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $3,719 Shares 339,644 Est. Cost $11.20 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $3,713 Shares 415,893 Est. Cost $11.30 Unrealized
CONVERGEONE HOLDINGS INC 0.0%
Value ($000) $3,706 Shares 299,443 Est. Cost $9.55 Unrealized
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $3,706 Shares 251,838 Est. Cost $19.22 Unrealized -22.6%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $3,700 Shares 585,543 Est. Cost $9.61 Unrealized -23.6%
SUNPOWER CORP 0.0%
Value ($000) $3,696 Shares 743,670 Est. Cost $17.02 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUI 0.0%
Value ($000) $3,696 Shares 157,092 Est. Cost $25.89 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $3,691 Shares 422,420 Est. Cost $29.86 Unrealized -61.6%
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $3,681 Shares 184,428 Est. Cost $14.00 Unrealized -1.6%
GENERAL AMERICAN INVESTORS 0.0%
Value ($000) $3,673 Shares 129,168 Est. Cost $34.02 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $3,666 Shares 215,181 Est. Cost $35.50 Unrealized -35.8%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $3,665 Shares 138,845 Est. Cost $42.94 Unrealized
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value ($000) $3,664 Shares 107,789 Est. Cost $53.27 Unrealized -22.9%
CCJ CAMECO CORP 0.0%
Value ($000) $3,649 Shares 324,407 Est. Cost $10.29 Unrealized +9.4%
BSRR SIERRA BANCORP 0.0%
Value ($000) $3,646 Shares 151,762 Est. Cost $15.78 Unrealized +29.7%
CONTURA ENERGY INC 0.0%
Value ($000) $3,643 Shares 55,427 Est. Cost $65.73 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $3,642 Shares 333,917 Est. Cost $10.22 Unrealized
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $3,641 Shares 183,445 Est. Cost $19.38 Unrealized -3.4%
ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $3,634 Shares 568,773 Est. Cost $9.50 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $3,625 Shares 284,594 Est. Cost $6.97 Unrealized +43.9%
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $3,619 Shares 119,726 Est. Cost $20.84 Unrealized +57.6%
CIA CITIZENS INC 0.0%
Value ($000) $3,619 Shares 481,328 Est. Cost $7.34 Unrealized +7.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $3,619 Shares 221,803 Est. Cost $31.94 Unrealized -26.0%
CATCHMARK TIMBER TRUST INC-A 0.0%
Value ($000) $3,615 Shares 509,290 Est. Cost $11.75 Unrealized
NVAX 3.75 02/01/23 0.0%
Value ($000) $3,615 Shares 6,000,000 Est. Cost $0.61 Unrealized
LYDALL INC 0.0%
Value ($000) $3,614 Shares 177,969 Est. Cost $29.67 Unrealized
BP BP PLC-SPONS ADR 0.0%
Value ($000) $3,614 Shares 95,330 Est. Cost $39.41 Unrealized
WTBA WEST BANCORPORATION 0.0%
Value ($000) $3,594 Shares 188,281 Est. Cost $17.64 Unrealized +19.8%
EVERI HOLDINGS INC 0.0%
Value ($000) $3,576 Shares 694,372 Est. Cost $5.84 Unrealized
LEO HOLDINGS CORP 0.0%
Value ($000) $3,566 Shares 350,000 Est. Cost $10.00 Unrealized
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value ($000) $3,559 Shares 213,900 Est. Cost $20.56 Unrealized -7.5%
JERNIGAN CAPITAL INC 0.0%
Value ($000) $3,546 Shares 178,914 Est. Cost $19.95 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $3,541 Shares 418,104 Est. Cost $13.52 Unrealized -27.7%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $3,540 Shares 307,860 Est. Cost $17.74 Unrealized
ALTABA INC 0.0%
Value ($000) $3,518 Shares 60,737 Est. Cost $56.73 Unrealized
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $3,518 Shares 156,863 Est. Cost $19.00 Unrealized -1.1%
SENS 5.25 02/01/23 0.0%
Value ($000) $3,508 Shares 3,250,000 Est. Cost $1.16 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $3,503 Shares 166,904 Est. Cost $24.91 Unrealized
DEAN FOODS CO 0.0%
Value ($000) $3,499 Shares 918,586 Est. Cost $17.03 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $3,498 Shares 185,975 Est. Cost $29.37 Unrealized -30.5%
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value ($000) $3,492 Shares 24,630 Est. Cost $129.78 Unrealized
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $3,482 Shares 46,974 Est. Cost $55.62 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value ($000) $3,481 Shares 97,549 Est. Cost $33.29 Unrealized +20.0%
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $3,469 Shares 30,433 Est. Cost $75.78 Unrealized +48.5%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $3,468 Shares 752,393 Est. Cost $5.40 Unrealized
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $3,468 Shares 255,410 Est. Cost $26.78 Unrealized -25.5%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value ($000) $3,463 Shares 251,713 Est. Cost $21.97 Unrealized -24.4%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $3,453 Shares 131,102 Est. Cost $26.19 Unrealized +13.7%
BOJANGLES' INC 0.0%
Value ($000) $3,451 Shares 214,636 Est. Cost $15.82 Unrealized
NAUTILUS INC 0.0%
Value ($000) $3,447 Shares 316,305 Est. Cost $14.58 Unrealized
EMERALD EXPOSITIONS EVENTS I 0.0%
Value ($000) $3,442 Shares 279,003 Est. Cost $20.31 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $3,421 Shares 153,033 Est. Cost $21.17 Unrealized
MCEWEN MINING INC 0.0%
Value ($000) $3,420 Shares 1,879,565 Est. Cost $1.90 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3,413 Shares 1,067,276 Est. Cost $3.58 Unrealized -21.8%
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $3,406 Shares 108,757 Est. Cost $37.03 Unrealized -20.0%
MNOV MEDICINOVA INC 0.0%
Value ($000) $3,403 Shares 416,581 Est. Cost $7.04 Unrealized +41.7%
FMAO FARMERS & MERCHANTS BANCO/OH 0.0%
Value ($000) $3,384 Shares 87,938 Est. Cost $26.96 Unrealized +22.1%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $3,383 Shares 211,174 Est. Cost $18.09 Unrealized -10.6%
ARAY ACCURAY INC 0.0%
Value ($000) $3,382 Shares 992,090 Est. Cost $5.58 Unrealized -27.3%
SEI SOLARIS OILFIELD INFRAST-A 0.0%
Value ($000) $3,377 Shares 279,376 Est. Cost $10.71 Unrealized -1.1%
VSEC VSE CORP 0.0%
Value ($000) $3,363 Shares 112,464 Est. Cost $35.00 Unrealized -19.0%
CAMBRIDGE BANCORP 0.0%
Value ($000) $3,355 Shares 40,312 Est. Cost $87.82 Unrealized
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value ($000) $3,353 Shares 16,961 Est. Cost $117.73 Unrealized +63.2%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $3,351 Shares 146,032 Est. Cost $15.56 Unrealized +34.3%
GDS GDS HOLDINGS LTD - ADR 0.0%
Value ($000) $3,347 Shares 145,753 Est. Cost $35.05 Unrealized
CHUY'S HOLDINGS INC 0.0%
Value ($000) $3,343 Shares 188,447 Est. Cost $33.53 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $3,337 Shares 302,544 Est. Cost $7.77 Unrealized +39.8%
ADAMS DIVERSIFIED EQUITY 0.0%
Value ($000) $3,336 Shares 264,366 Est. Cost $12.74 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $3,329 Shares 97,687 Est. Cost $38.72 Unrealized -5.6%
CARBON BLACK INC 0.0%
Value ($000) $3,328 Shares 248,041 Est. Cost $20.30 Unrealized
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value ($000) $3,327 Shares 132,584 Est. Cost $38.05 Unrealized -33.4%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $3,313 Shares 555,018 Est. Cost $5.45 Unrealized +24.1%
J.C. PENNEY CO INC 0.0%
Value ($000) $3,307 Shares 3,180,439 Est. Cost $8.90 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $3,303 Shares 529,439 Est. Cost $7.20 Unrealized -21.4%
FRANKLIN FINANCIAL NETWORK 0.0%
Value ($000) $3,301 Shares 125,218 Est. Cost $35.03 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $3,300 Shares 799,256 Est. Cost $21.11 Unrealized
AMERICAN SOFTWARE INC-CL A 0.0%
Value ($000) $3,295 Shares 315,380 Est. Cost $10.79 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $3,292 Shares 278,111 Est. Cost $13.40 Unrealized +2.5%
ARQULE INC 0.0%
Value ($000) $3,288 Shares 1,187,121 Est. Cost $4.67 Unrealized
FALCON MINERALS CORP 0.0%
Value ($000) $3,288 Shares 386,834 Est. Cost $8.50 Unrealized
NUVECTRA CORP 0.0%
Value ($000) $3,278 Shares 200,661 Est. Cost $15.32 Unrealized
ZAGG INC 0.0%
Value ($000) $3,272 Shares 334,729 Est. Cost $9.98 Unrealized
VERITIV CORP 0.0%
Value ($000) $3,258 Shares 130,516 Est. Cost $43.67 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $3,253 Shares 1,153,879 Est. Cost $25.27 Unrealized -86.4%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $3,245 Shares 244,748 Est. Cost $16.04 Unrealized -10.2%
MARLIN BUSINESS SERVICES INC 0.0%
Value ($000) $3,244 Shares 145,326 Est. Cost $22.07 Unrealized
SIENTRA INC 0.0%
Value ($000) $3,237 Shares 254,747 Est. Cost $15.08 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $3,226 Shares 526,329 Est. Cost $9.63 Unrealized
CIVITAS SOLUTIONS INC 0.0%
Value ($000) $3,222 Shares 184,114 Est. Cost $20.19 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $3,220 Shares 208,739 Est. Cost $29.80 Unrealized -32.4%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $3,215 Shares 339,180 Est. Cost $16.71 Unrealized -40.5%
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $3,192 Shares 198,537 Est. Cost $22.53 Unrealized
ECPG 4.5 09/01/23 0.0%
Value ($000) $3,189 Shares 4,000,000 Est. Cost $1.02 Unrealized
TECHTARGET 0.0%
Value ($000) $3,187 Shares 261,024 Est. Cost $13.23 Unrealized
GLOBAL INDEMNITY LTD 0.0%
Value ($000) $3,186 Shares 87,944 Est. Cost $38.13 Unrealized
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value ($000) $3,184 Shares 117,927 Est. Cost $16.55 Unrealized +37.5%
CORBUS PHARMACEUTICALS HOLDI 0.0%
Value ($000) $3,169 Shares 542,722 Est. Cost $5.34 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $3,165 Shares 161,903 Est. Cost $19.67 Unrealized +5.2%
FEDNAT HOLDING CO 0.0%
Value ($000) $3,152 Shares 158,272 Est. Cost $23.13 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $3,148 Shares 173,090 Est. Cost $18.29 Unrealized +6.4%
GLOBALSTAR INC 0.0%
Value ($000) $3,131 Shares 4,896,346 Est. Cost $1.67 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $3,124 Shares 422,218 Est. Cost $8.78 Unrealized -15.5%
VSTM 5 11/01/48 0.0%
Value ($000) $3,119 Shares 4,000,000 Est. Cost $0.78 Unrealized
GEF/B GREIF INC-CL B 0.0%
Value ($000) $3,104 Shares 69,930 Est. Cost $37.77 Unrealized -8.0%
XZFGX VIRTUS TOTAL RETURN FUND INC 0.0%
Value ($000) $3,099 Shares 357,885 Est. Cost $8.79 Unrealized
DLTH DULUTH HOLDINGS INC - CL B 0.0%
Value ($000) $3,099 Shares 122,842 Est. Cost $18.49 Unrealized +54.5%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $3,099 Shares 307,169 Est. Cost $10.82 Unrealized +6.8%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $3,096 Shares 755,205 Est. Cost $9.66 Unrealized -48.5%
MRNA MODERNA INC 0.0%
Value ($000) $3,092 Shares 202,492 Est. Cost $16.43 Unrealized 0.0%
NNBR NN INC 0.0%
Value ($000) $3,090 Shares 460,507 Est. Cost $15.45 Unrealized -39.9%
ENTERPRISE BANCORP INC 0.0%
Value ($000) $3,079 Shares 95,768 Est. Cost $26.90 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $3,076 Shares 2,481,356 Est. Cost $2.27 Unrealized -25.3%
CHANNELADVISOR CORP 0.0%
Value ($000) $3,076 Shares 271,091 Est. Cost $19.69 Unrealized
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value ($000) $3,060 Shares 69,472 Est. Cost $32.02 Unrealized +1.5%
SVMK INC 0.0%
Value ($000) $3,057 Shares 249,165 Est. Cost $13.37 Unrealized
AJRD 2.25 12/15/23 0.0%
Value ($000) $3,056 Shares 2,081,000 Est. Cost $1.43 Unrealized
PRINCIPIA BIOPHARMA INC 0.0%
Value ($000) $3,056 Shares 111,582 Est. Cost $27.39 Unrealized
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $3,054 Shares 131,621 Est. Cost $13.72 Unrealized +48.4%
OOMA OOMA INC 0.0%
Value ($000) $3,052 Shares 220,009 Est. Cost $10.49 Unrealized +38.6%
EB EVENTBRITE INC-CLASS A 0.0%
Value ($000) $3,040 Shares 109,348 Est. Cost $29.59 Unrealized 0.0%
FARM FARMER BROS CO 0.0%
Value ($000) $3,035 Shares 130,095 Est. Cost $26.26 Unrealized -7.9%
REI RING ENERGY INC 0.0%
Value ($000) $3,033 Shares 597,177 Est. Cost $12.10 Unrealized -41.3%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $3,018 Shares 133,923 Est. Cost $28.34 Unrealized +7.5%
STRL STERLING CONSTRUCTION CO 0.0%
Value ($000) $3,016 Shares 276,986 Est. Cost $10.18 Unrealized +19.5%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $3,016 Shares 317,984 Est. Cost $22.07 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $2,990 Shares 216,215 Est. Cost $13.83 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $2,981 Shares 949,529 Est. Cost $5.60 Unrealized
RR DONNELLEY & SONS CO 0.0%
Value ($000) $2,980 Shares 752,544 Est. Cost $13.41 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $2,978 Shares 251,546 Est. Cost $16.28 Unrealized -5.6%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value ($000) $2,975 Shares 165,510 Est. Cost $18.73 Unrealized +31.2%
SHIP FINANCE INTL LTD 0.0%
Value ($000) $2,972 Shares 282,310 Est. Cost $14.33 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $2,971 Shares 259,746 Est. Cost $8.16 Unrealized
AMARIN CORP PLC -ADR 0.0%
Value ($000) $2,967 Shares 218,014 Est. Cost $3.51 Unrealized
FLXS FLEXSTEEL INDS 0.0%
Value ($000) $2,961 Shares 134,187 Est. Cost $26.38 Unrealized -21.2%
STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $2,956 Shares 311,327 Est. Cost $16.32 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $2,950 Shares 32,958 Est. Cost $85.36 Unrealized
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $2,949 Shares 96,102 Est. Cost $32.35 Unrealized -7.6%
GUARANTY BANCSHARES INC 0.0%
Value ($000) $2,947 Shares 98,832 Est. Cost $31.11 Unrealized
ALTISOURCE PORTFOLIO SOL 0.0%
Value ($000) $2,944 Shares 130,913 Est. Cost $42.88 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $2,936 Shares 1,255,100 Est. Cost $3.43 Unrealized
BRIGHTCOVE 0.0%
Value ($000) $2,928 Shares 415,943 Est. Cost $9.23 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $2,923 Shares 135,480 Est. Cost $27.21 Unrealized -6.1%
FIRST TRUST HIGH INCOME LONG 0.0%
Value ($000) $2,922 Shares 220,076 Est. Cost $14.77 Unrealized
GREENSKY INC-CLASS A 0.0%
Value ($000) $2,911 Shares 304,208 Est. Cost $18.00 Unrealized
HIGHPOINT RESOURCES CORP 0.0%
Value ($000) $2,908 Shares 1,168,149 Est. Cost $4.81 Unrealized
DIVIDEND AND INCOME FUND 0.0%
Value ($000) $2,905 Shares 304,843 Est. Cost $11.16 Unrealized
22ND CENTURY GROUP INC 0.0%
Value ($000) $2,904 Shares 1,166,476 Est. Cost $2.28 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $2,902 Shares 1,552,016 Est. Cost $5.01 Unrealized
BZUN BAOZUN INC-SPN ADR 0.0%
Value ($000) $2,899 Shares 99,776 Est. Cost $40.67 Unrealized
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $2,894 Shares 53,354 Est. Cost $70.26 Unrealized -7.7%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $2,890 Shares 594,807 Est. Cost $9.85 Unrealized
CENTRAL EUROPEAN MEDIA ENT-A 0.0%
Value ($000) $2,889 Shares 1,039,354 Est. Cost $3.42 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $2,869 Shares 172,240 Est. Cost $20.07 Unrealized -8.1%
ELOXX PHARMACEUTICALS INC 0.0%
Value ($000) $2,858 Shares 237,986 Est. Cost $16.61 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $2,851 Shares 198,894 Est. Cost $12.24 Unrealized +28.5%
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value ($000) $2,849 Shares 108,381 Est. Cost $20.63 Unrealized +35.0%
LIBERTY MEDIA CORP-BRAVES A 0.0%
Value ($000) $2,842 Shares 113,966 Est. Cost $17.97 Unrealized
CVLG COVENANT TRANSPORT GRP-CL A 0.0%
Value ($000) $2,835 Shares 147,720 Est. Cost $9.67 Unrealized +16.2%
RDI READING INTERNATIONAL INC-A 0.0%
Value ($000) $2,834 Shares 194,919 Est. Cost $12.14 Unrealized +23.7%
DERMIRA INC 0.0%
Value ($000) $2,821 Shares 392,484 Est. Cost $23.36 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $2,816 Shares 584,309 Est. Cost $7.39 Unrealized -21.6%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $2,812 Shares 383,795 Est. Cost $9.33 Unrealized -10.2%
NEXEO SOLUTIONS INC -CW19 0.0%
Value ($000) $2,811 Shares 7,027,611 Est. Cost $0.58 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $2,808 Shares 380,007 Est. Cost $20.11 Unrealized -48.7%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $2,804 Shares 188,952 Est. Cost $15.86 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $2,801 Shares 80,310 Est. Cost $25.04 Unrealized +26.5%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $2,801 Shares 1,591,670 Est. Cost $1.76 Unrealized
TRIBUNE PUBLISHING CO 0.0%
Value ($000) $2,793 Shares 246,342 Est. Cost $16.33 Unrealized
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value ($000) $2,786 Shares 277,552 Est. Cost $6.87 Unrealized +16.6%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $2,782 Shares 195,917 Est. Cost $15.85 Unrealized +16.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $2,768 Shares 1,609,843 Est. Cost $5.28 Unrealized -58.0%
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $2,766 Shares 209,283 Est. Cost $15.16 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $2,764 Shares 240,081 Est. Cost $10.75 Unrealized -15.6%
BROOKFIELD PROPERTY PARTNERS 0.0%
Value ($000) $2,761 Shares 172,215 Est. Cost $21.81 Unrealized
AMRC AMERESCO INC-CL A 0.0%
Value ($000) $2,759 Shares 195,727 Est. Cost $8.90 Unrealized +58.5%
VERASTEM INC 0.0%
Value ($000) $2,747 Shares 817,762 Est. Cost $7.42 Unrealized
TOTAL SA-SPON ADR 0.0%
Value ($000) $2,741 Shares 52,536 Est. Cost $54.81 Unrealized
PRUDENTIAL BANCORP INC 0.0%
Value ($000) $2,739 Shares 155,669 Est. Cost $17.77 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value ($000) $2,739 Shares 317,804 Est. Cost $22.86 Unrealized -52.3%
PANHANDLE OIL AND GAS INC-A 0.0%
Value ($000) $2,730 Shares 176,169 Est. Cost $24.24 Unrealized
TITN TITAN MACHINERY INC 0.0%
Value ($000) $2,724 Shares 207,190 Est. Cost $17.68 Unrealized -15.9%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $2,719 Shares 102,909 Est. Cost $12.47 Unrealized +42.0%
KINIKSA PHARMACEUTICALS-A 0.0%
Value ($000) $2,717 Shares 96,751 Est. Cost $25.49 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $2,712 Shares 263,319 Est. Cost $10.91 Unrealized -3.1%
SEASPINE HOLDINGS CORP 0.0%
Value ($000) $2,706 Shares 148,460 Est. Cost $15.42 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $2,700 Shares 287,264 Est. Cost $17.14 Unrealized
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $2,693 Shares 98,941 Est. Cost $19.91 Unrealized +76.6%
AVALARA INC 0.0%
Value ($000) $2,689 Shares 86,341 Est. Cost $34.39 Unrealized
LUMBER LIQUIDATORS HOLDINGS 0.0%
Value ($000) $2,687 Shares 282,350 Est. Cost $54.14 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $2,682 Shares 352,455 Est. Cost $19.45 Unrealized -50.3%
BLUEROCK RESIDENTIAL GROWTH 0.0%
Value ($000) $2,678 Shares 296,958 Est. Cost $12.02 Unrealized
BFST BUSINESS FIRST BANCSHARES 0.0%
Value ($000) $2,667 Shares 110,079 Est. Cost $21.79 Unrealized -1.5%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $2,661 Shares 15,063 Est. Cost $121.72 Unrealized +46.4%
INTREPID POTASH INC 0.0%
Value ($000) $2,654 Shares 1,020,818 Est. Cost $6.40 Unrealized
FNLC FIRST BANCORP INC/ME 0.0%
Value ($000) $2,650 Shares 100,781 Est. Cost $13.75 Unrealized +40.1%
SPARTAN MOTORS INC 0.0%
Value ($000) $2,649 Shares 366,422 Est. Cost $7.73 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $2,649 Shares 74,855 Est. Cost $27.77 Unrealized +15.5%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value ($000) $2,647 Shares 106,610 Est. Cost $29.89 Unrealized -1.9%
HCM HUTCHISON CHINA MEDITECH-ADR 0.0%
Value ($000) $2,636 Shares 114,934 Est. Cost $23.93 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $2,633 Shares 181,005 Est. Cost $33.92 Unrealized -42.2%
RGCO RGC RESOURCES INC 0.0%
Value ($000) $2,626 Shares 87,660 Est. Cost $21.21 Unrealized +30.9%
WESTERN ASSET EMRG MRKT DBT 0.0%
Value ($000) $2,619 Shares 213,163 Est. Cost $13.81 Unrealized
SFIX STITCH FIX INC-CLASS A 0.0%
Value ($000) $2,617 Shares 153,179 Est. Cost $24.12 Unrealized +2.6%
ROAN RESOURCES INC 0.0%
Value ($000) $2,617 Shares 312,359 Est. Cost $8.38 Unrealized
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $2,616 Shares 168,808 Est. Cost $18.63 Unrealized -14.9%
INDEPENDENCE HOLDING CO 0.0%
Value ($000) $2,613 Shares 74,258 Est. Cost $17.07 Unrealized
FTS INTERNATIONAL INC 0.0%
Value ($000) $2,610 Shares 367,174 Est. Cost $14.18 Unrealized
TCX TUCOWS INC-CLASS A 0.0%
Value ($000) $2,608 Shares 43,426 Est. Cost $56.43 Unrealized -0.9%
LSC COMMUNICATIONS INC 0.0%
Value ($000) $2,607 Shares 372,561 Est. Cost $25.10 Unrealized
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $2,604 Shares 255,083 Est. Cost $18.19 Unrealized -29.3%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $2,602 Shares 207,397 Est. Cost $17.60 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $2,597 Shares 386,026 Est. Cost $6.24 Unrealized +26.2%
BSB BANCORP INC/MA 0.0%
Value ($000) $2,589 Shares 92,297 Est. Cost $22.41 Unrealized
SMARTSHEET INC-CLASS A 0.0%
Value ($000) $2,587 Shares 104,097 Est. Cost $26.39 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $2,585 Shares 145,412 Est. Cost $27.58 Unrealized -31.3%
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value ($000) $2,580 Shares 96,520 Est. Cost $30.10 Unrealized -13.3%
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value ($000) $2,575 Shares 237,264 Est. Cost $8.54 Unrealized +25.4%
MG MISTRAS GROUP INC 0.0%
Value ($000) $2,571 Shares 178,817 Est. Cost $20.28 Unrealized -13.4%
DEL FRISCO'S RESTAURANT GROU 0.0%
Value ($000) $2,571 Shares 359,688 Est. Cost $15.54 Unrealized
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $2,568 Shares 106,850 Est. Cost $20.52 Unrealized +9.4%
HALCON RESOURCES CORP 0.0%
Value ($000) $2,561 Shares 1,506,581 Est. Cost $6.26 Unrealized
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value ($000) $2,559 Shares 117,673 Est. Cost $13.14 Unrealized +47.1%
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $2,559 Shares 82,098 Est. Cost $34.65 Unrealized +7.7%
INFY INFOSYS LTD-SP ADR 0.0%
Value ($000) $2,550 Shares 274,041 Est. Cost $13.63 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $2,550 Shares 128,181 Est. Cost $11.23 Unrealized +69.8%
TYME TECHNOLOGIES INC 0.0%
Value ($000) $2,544 Shares 689,612 Est. Cost $3.50 Unrealized
MATLIN AND PARTNERS ACQ-CW21 0.0%
Value ($000) $2,543 Shares 4,238,700 Est. Cost $0.60 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $2,542 Shares 301,639 Est. Cost $16.83 Unrealized -49.6%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $2,531 Shares 239,909 Est. Cost $6.95 Unrealized +32.2%
AGENUS INC 0.0%
Value ($000) $2,528 Shares 1,062,200 Est. Cost $3.68 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $2,522 Shares 120,789 Est. Cost $33.53 Unrealized -22.5%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $2,522 Shares 1,050,880 Est. Cost $6.51 Unrealized -49.8%
HABIT RESTAURANTS INC/THE-A 0.0%
Value ($000) $2,522 Shares 240,227 Est. Cost $19.05 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $2,521 Shares 46,630 Est. Cost $45.55 Unrealized +30.2%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $2,514 Shares 1,056,341 Est. Cost $9.75 Unrealized
USA TECHNOLOGIES INC 0.0%
Value ($000) $2,511 Shares 645,659 Est. Cost $5.74 Unrealized
SWITCH INC - A 0.0%
Value ($000) $2,507 Shares 358,217 Est. Cost $17.39 Unrealized
CUTERA INC 0.0%
Value ($000) $2,495 Shares 146,623 Est. Cost $23.52 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $2,495 Shares 111,776 Est. Cost $17.75 Unrealized +25.8%
CHASERG TECHNOLOGY ACQUISITI 0.0%
Value ($000) $2,482 Shares 250,000 Est. Cost $9.93 Unrealized
POTBELLY CORP 0.0%
Value ($000) $2,468 Shares 306,747 Est. Cost $13.83 Unrealized
ACHILLION PHARMACEUTICALS 0.0%
Value ($000) $2,459 Shares 1,547,004 Est. Cost $5.92 Unrealized
SNY SANOFI-ADR 0.0%
Value ($000) $2,456 Shares 56,590 Est. Cost $45.23 Unrealized
CENTRAL SECURITIES CORP 0.0%
Value ($000) $2,454 Shares 98,848 Est. Cost $21.85 Unrealized
MALVERN BANCORP INC 0.0%
Value ($000) $2,450 Shares 124,223 Est. Cost $22.24 Unrealized
BSET BASSETT FURNITURE INDS 0.0%
Value ($000) $2,450 Shares 122,260 Est. Cost $15.18 Unrealized -8.9%
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value ($000) $2,444 Shares 140,989 Est. Cost $22.70 Unrealized
ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $2,443 Shares 676,911 Est. Cost $5.77 Unrealized
ORBOTECH LTD 0.0%
Value ($000) $2,443 Shares 43,219 Est. Cost $34.00 Unrealized
CONS TOMOKA LAND CO-FLORIDA 0.0%
Value ($000) $2,443 Shares 46,541 Est. Cost $47.93 Unrealized
SENSEONICS HOLDINGS INC 0.0%
Value ($000) $2,442 Shares 943,143 Est. Cost $3.90 Unrealized
RWT 5.625 07/15/24 0.0%
Value ($000) $2,440 Shares 2,600,000 Est. Cost $0.99 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $2,436 Shares 341,206 Est. Cost $8.15 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $2,436 Shares 301,498 Est. Cost $10.17 Unrealized -2.3%
LE LANDS' END INC 0.0%
Value ($000) $2,434 Shares 171,339 Est. Cost $24.86 Unrealized -34.8%
TILE SHOP HLDGS INC 0.0%
Value ($000) $2,426 Shares 442,747 Est. Cost $16.88 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $2,415 Shares 518,437 Est. Cost $14.88 Unrealized -56.8%
CLAR CLARUS CORP 0.0%
Value ($000) $2,414 Shares 238,574 Est. Cost $6.78 Unrealized +42.4%
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $2,411 Shares 357,817 Est. Cost $8.60 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $2,410 Shares 236,590 Est. Cost $14.20 Unrealized -27.5%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $2,407 Shares 75,094 Est. Cost $33.35 Unrealized +7.4%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $2,400 Shares 156,607 Est. Cost $14.20 Unrealized -11.1%
JAPAN SMALLER CAPITALIZATION 0.0%
Value ($000) $2,400 Shares 289,198 Est. Cost $9.97 Unrealized
AQUAVENTURE HOLDINGS LTD 0.0%
Value ($000) $2,399 Shares 127,050 Est. Cost $20.56 Unrealized
ARI 5.375 10/15/23 0.0%
Value ($000) $2,394 Shares 2,500,000 Est. Cost $0.96 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $2,393 Shares 369,350 Est. Cost $9.23 Unrealized
NDLS NOODLES & CO 0.0%
Value ($000) $2,391 Shares 342,158 Est. Cost $17.29 Unrealized
ALBIREO PHARMA INC 0.0%
Value ($000) $2,390 Shares 97,434 Est. Cost $28.51 Unrealized
NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%
Value ($000) $2,389 Shares 55,500 Est. Cost $50.76 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $2,388 Shares 137,119 Est. Cost $16.85 Unrealized +1.7%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $2,388 Shares 102,572 Est. Cost $22.40 Unrealized -5.0%
BANKFINANCIAL CORP 0.0%
Value ($000) $2,386 Shares 159,617 Est. Cost $10.78 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $2,385 Shares 72,607 Est. Cost $4.95 Unrealized +40.5%
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value ($000) $2,383 Shares 268,719 Est. Cost $8.41 Unrealized
SPIRIT OF TEXAS BANCSHARES I 0.0%
Value ($000) $2,371 Shares 104,113 Est. Cost $22.77 Unrealized
AMERICAN RENAL ASSOCIATES HO 0.0%
Value ($000) $2,366 Shares 205,509 Est. Cost $19.62 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $2,365 Shares 145,488 Est. Cost $15.79 Unrealized
HUDSON LTD-CLASS A 0.0%
Value ($000) $2,362 Shares 137,745 Est. Cost $16.89 Unrealized
LADENBURG THALMANN FINANCIAL 0.0%
Value ($000) $2,360 Shares 1,013,247 Est. Cost $2.45 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $2,355 Shares 600,991 Est. Cost $4.10 Unrealized
CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $2,355 Shares 162,774 Est. Cost $16.50 Unrealized
GASLOG LTD 0.0%
Value ($000) $2,352 Shares 142,921 Est. Cost $17.30 Unrealized
CASI PHARMACEUTICALS INC 0.0%
Value ($000) $2,351 Shares 584,970 Est. Cost $5.43 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $2,350 Shares 310,498 Est. Cost $10.25 Unrealized -12.2%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $2,346 Shares 586,707 Est. Cost $4.87 Unrealized -7.5%
REV GROUP INC 0.0%
Value ($000) $2,342 Shares 311,942 Est. Cost $25.18 Unrealized
MEDEQUITIES REALTY TRUST INC 0.0%
Value ($000) $2,341 Shares 342,450 Est. Cost $11.02 Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value ($000) $2,331 Shares 599,477 Est. Cost $5.83 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $2,329 Shares 9,956 Est. Cost $220.70 Unrealized +6.6%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $2,328 Shares 93,090 Est. Cost $33.13 Unrealized -24.6%
NEW AGE BEVERAGES CORP 0.0%
Value ($000) $2,312 Shares 444,631 Est. Cost $5.20 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $2,308 Shares 88,799 Est. Cost $20.10 Unrealized +28.5%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $2,306 Shares 103,316 Est. Cost $18.20 Unrealized +37.9%
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $2,304 Shares 34,700 Est. Cost $62.38 Unrealized +18.2%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value ($000) $2,303 Shares 195,874 Est. Cost $18.75 Unrealized -5.4%
POLARITYTE INC 0.0%
Value ($000) $2,300 Shares 170,546 Est. Cost $20.34 Unrealized
ARLINGTON ASSET INVESTMENT-A 0.0%
Value ($000) $2,298 Shares 317,427 Est. Cost $17.71 Unrealized
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $2,296 Shares 92,937 Est. Cost $22.95 Unrealized +6.9%
ADAMS NATURAL RESOURCES FUND 0.0%
Value ($000) $2,294 Shares 157,478 Est. Cost $19.61 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $2,294 Shares 189,002 Est. Cost $12.22 Unrealized
KADMON HOLDINGS INC 0.0%
Value ($000) $2,289 Shares 1,100,657 Est. Cost $3.56 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $2,282 Shares 1,826,042 Est. Cost $1.52 Unrealized -12.7%
PRGX GLOBAL INC 0.0%
Value ($000) $2,281 Shares 240,963 Est. Cost $7.17 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $2,268 Shares 75,653 Est. Cost $29.37 Unrealized -4.2%
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value ($000) $2,265 Shares 62,180 Est. Cost $22.86 Unrealized +31.9%
ACNB ACNB CORP 0.0%
Value ($000) $2,264 Shares 57,707 Est. Cost $19.88 Unrealized +50.4%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value ($000) $2,258 Shares 124,882 Est. Cost $22.92 Unrealized +14.2%
INTRICON CORP 0.0%
Value ($000) $2,254 Shares 85,455 Est. Cost $35.34 Unrealized
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $2,248 Shares 59,214 Est. Cost $38.29 Unrealized
GRFS GRIFOLS SA-ADR 0.0%
Value ($000) $2,245 Shares 122,324 Est. Cost $21.30 Unrealized
FIRSTSERVICE CORP 0.0%
Value ($000) $2,241 Shares 32,733 Est. Cost $54.19 Unrealized
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value ($000) $2,239 Shares 19,291 Est. Cost $119.50 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $2,231 Shares 1,394,576 Est. Cost $2.02 Unrealized
CELLULAR BIOMEDICINE GROUP I 0.0%
Value ($000) $2,226 Shares 126,067 Est. Cost $19.45 Unrealized
PICO HOLDINGS INC 0.0%
Value ($000) $2,226 Shares 243,646 Est. Cost $17.64 Unrealized
REVLON INC-CLASS A 0.0%
Value ($000) $2,217 Shares 88,040 Est. Cost $25.30 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $2,207 Shares 108,017 Est. Cost $27.84 Unrealized -9.9%
VRA VERA BRADLEY INC 0.0%
Value ($000) $2,207 Shares 257,642 Est. Cost $16.00 Unrealized -26.6%
MACATAWA BANK CORP 0.0%
Value ($000) $2,205 Shares 229,283 Est. Cost $7.84 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $2,200 Shares 698,600 Est. Cost $4.92 Unrealized
RTI SURGICAL INC 0.0%
Value ($000) $2,187 Shares 591,177 Est. Cost $4.19 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $2,182 Shares 74,819 Est. Cost $28.36 Unrealized +12.1%
AQUANTIA CORP 0.0%
Value ($000) $2,177 Shares 248,342 Est. Cost $13.07 Unrealized
CENTRAL VALLEY COMM BANCORP 0.0%
Value ($000) $2,177 Shares 115,407 Est. Cost $17.71 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $2,166 Shares 221,341 Est. Cost $18.01 Unrealized -25.5%
AVID BIOSERVICES INC 0.0%
Value ($000) $2,163 Shares 527,772 Est. Cost $4.10 Unrealized
RBB RBB BANCORP 0.0%
Value ($000) $2,155 Shares 122,667 Est. Cost $27.19 Unrealized -21.0%
ABERDEEN TTL DYN DIVID 0.0%
Value ($000) $2,152 Shares 298,557 Est. Cost $8.64 Unrealized
BOC BOSTON OMAHA CORP-CL A 0.0%
Value ($000) $2,147 Shares 91,757 Est. Cost $21.34 Unrealized +22.1%
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $2,145 Shares 227,484 Est. Cost $23.46 Unrealized
SONO SONOS INC 0.0%
Value ($000) $2,144 Shares 218,377 Est. Cost $16.25 Unrealized -22.8%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $2,123 Shares 263,303 Est. Cost $7.66 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $2,119 Shares 1,261,576 Est. Cost $6.64 Unrealized -58.2%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $2,118 Shares 155,259 Est. Cost $10.67 Unrealized -5.9%
MBT FINANCIAL CORP 0.0%
Value ($000) $2,118 Shares 227,770 Est. Cost $8.61 Unrealized
ABRAXAS PETROLEUM CORP 0.0%
Value ($000) $2,108 Shares 1,934,314 Est. Cost $2.49 Unrealized
COMMUNITY BANKERS TRUST CORP 0.0%
Value ($000) $2,108 Shares 292,053 Est. Cost $8.18 Unrealized
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $2,105 Shares 74,602 Est. Cost $32.66 Unrealized -2.5%
DSP GROUP INC 0.0%
Value ($000) $2,105 Shares 188,011 Est. Cost $9.89 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $2,103 Shares 295,037 Est. Cost $11.05 Unrealized
IDCC 1.5 03/01/20 0.0%
Value ($000) $2,101 Shares 2,000,000 Est. Cost $1.05 Unrealized
BANK OF COMMERCE HOLDINGS 0.0%
Value ($000) $2,096 Shares 191,241 Est. Cost $10.96 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $2,093 Shares 840,604 Est. Cost $24.69 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $2,089 Shares 288,553 Est. Cost $10.15 Unrealized -13.1%
UNB UNION BANKSHARES INC /VT 0.0%
Value ($000) $2,088 Shares 43,745 Est. Cost $41.00 Unrealized +14.8%
ZAFGEN INC 0.0%
Value ($000) $2,083 Shares 420,983 Est. Cost $14.65 Unrealized
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $2,077 Shares 293,392 Est. Cost $7.03 Unrealized -25.1%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $2,073 Shares 337,668 Est. Cost $6.14 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $2,073 Shares 307,172 Est. Cost $8.74 Unrealized -12.4%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value ($000) $2,069 Shares 131,378 Est. Cost $5.26 Unrealized +40.1%
NRC GROUP HOLDINGS CORP-CW24 0.0%
Value ($000) $2,068 Shares 2,554,200 Est. Cost $0.81 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $2,060 Shares 278,783 Est. Cost $6.38 Unrealized +7.0%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $2,057 Shares 361,006 Est. Cost $7.37 Unrealized -6.0%
RMR REAL ESTATE INCOME FUND 0.0%
Value ($000) $2,053 Shares 136,254 Est. Cost $19.58 Unrealized
INVH 3.5 01/15/22 0.0%
Value ($000) $2,049 Shares 2,000,000 Est. Cost $1.02 Unrealized
GPRO 3.5 04/15/22 0.0%
Value ($000) $2,046 Shares 2,500,000 Est. Cost $0.91 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,042 Shares 1,063,768 Est. Cost $2.71 Unrealized +5.8%
GNC HOLDINGS INC-CL A 0.0%
Value ($000) $2,037 Shares 859,660 Est. Cost $15.25 Unrealized
RIGNET INC 0.0%
Value ($000) $2,036 Shares 161,102 Est. Cost $23.57 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $2,036 Shares 245,392 Est. Cost $7.86 Unrealized +30.3%
AMBER ROAD INC 0.0%
Value ($000) $2,036 Shares 247,392 Est. Cost $10.09 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $2,035 Shares 89,139 Est. Cost $22.30 Unrealized +1.8%
AMER NATL BNKSHS/DANVILLE VA 0.0%
Value ($000) $2,006 Shares 68,457 Est. Cost $27.57 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $2,003 Shares 66,693 Est. Cost $23.89 Unrealized +43.2%
RED LION HOTELS CORP 0.0%
Value ($000) $2,002 Shares 244,193 Est. Cost $9.08 Unrealized
BERRY PETROLEUM CORP 0.0%
Value ($000) $2,002 Shares 228,827 Est. Cost $16.78 Unrealized
DASEKE INC 0.0%
Value ($000) $2,001 Shares 544,014 Est. Cost $10.45 Unrealized
ATHERSYS INC 0.0%
Value ($000) $1,997 Shares 1,386,956 Est. Cost $1.88 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $1,996 Shares 667,641 Est. Cost $13.53 Unrealized -63.1%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $1,994 Shares 110,559 Est. Cost $15.31 Unrealized +1.2%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $1,992 Shares 58,766 Est. Cost $22.46 Unrealized +35.4%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $1,990 Shares 291,904 Est. Cost $5.12 Unrealized +11.1%
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $1,988 Shares 232,900 Est. Cost $21.02 Unrealized
CENTURY BANCORP INC -CL A 0.0%
Value ($000) $1,984 Shares 29,306 Est. Cost $46.48 Unrealized
DOMO DOMO INC - CLASS B 0.0%
Value ($000) $1,977 Shares 100,745 Est. Cost $19.65 Unrealized -10.2%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $1,975 Shares 120,169 Est. Cost $22.62 Unrealized -16.3%
AMALGAMATED BK OF NEW YORK-A 0.0%
Value ($000) $1,972 Shares 101,150 Est. Cost $19.37 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $1,972 Shares 94,442 Est. Cost $18.92 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value ($000) $1,966 Shares 675,915 Est. Cost $3.59 Unrealized -28.0%
SECUREWORKS CORP - A 0.0%
Value ($000) $1,966 Shares 116,506 Est. Cost $12.83 Unrealized
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value ($000) $1,963 Shares 161,967 Est. Cost $11.82 Unrealized -9.7%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $1,962 Shares 94,546 Est. Cost $13.12 Unrealized +44.9%
CAPITAL SENIOR LIVING CORP 0.0%
Value ($000) $1,962 Shares 288,634 Est. Cost $19.24 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,951 Shares 181,172 Est. Cost $13.54 Unrealized -13.8%
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $1,951 Shares 119,940 Est. Cost $18.84 Unrealized
ISTR INVESTAR HOLDING CORP 0.0%
Value ($000) $1,947 Shares 78,519 Est. Cost $22.08 Unrealized +13.2%
ELF ELF BEAUTY INC 0.0%
Value ($000) $1,940 Shares 224,087 Est. Cost $24.75 Unrealized -54.4%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $1,937 Shares 67,477 Est. Cost $22.50 Unrealized +8.2%
SI FINANCIAL GROUP INC 0.0%
Value ($000) $1,936 Shares 152,120 Est. Cost $12.90 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $1,936 Shares 74,283 Est. Cost $24.77 Unrealized
SPWH SPORTSMAN'S WAREHOUSE HOLDIN 0.0%
Value ($000) $1,935 Shares 441,996 Est. Cost $7.62 Unrealized -36.2%
SPARTON CORP 0.0%
Value ($000) $1,932 Shares 106,251 Est. Cost $20.01 Unrealized
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value ($000) $1,926 Shares 30,743 Est. Cost $40.46 Unrealized
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $1,925 Shares 104,532 Est. Cost $18.02 Unrealized +14.4%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $1,925 Shares 58,357 Est. Cost $26.84 Unrealized +32.7%
INNERWORKINGS INC 0.0%
Value ($000) $1,921 Shares 513,780 Est. Cost $9.31 Unrealized
IIIV I3 VERTICALS INC-CLASS A 0.0%
Value ($000) $1,919 Shares 79,656 Est. Cost $19.03 Unrealized +9.9%
BIODELIVERY SCIENCES INTL 0.0%
Value ($000) $1,915 Shares 517,620 Est. Cost $4.97 Unrealized
WHLR 8 3/4 PERP S-D 0.0%
Value ($000) $1,907 Shares 197,643 Est. Cost $12.93 Unrealized
CLEAR CHANNEL OUTDOOR-CL A 0.0%
Value ($000) $1,906 Shares 367,351 Est. Cost $7.03 Unrealized
DSGR LAWSON PRODUCTS INC 0.0%
Value ($000) $1,898 Shares 60,085 Est. Cost $9.81 Unrealized +59.2%
INDIA FUND INC 0.0%
Value ($000) $1,897 Shares 93,755 Est. Cost $22.05 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $1,893 Shares 72,874 Est. Cost $25.20 Unrealized
GERN GERON CORP 0.0%
Value ($000) $1,892 Shares 1,892,556 Est. Cost $2.63 Unrealized -42.3%
ENTEGRA FINANCIAL CORP 0.0%
Value ($000) $1,890 Shares 91,096 Est. Cost $23.71 Unrealized
OWENS REALTY MORTGAGE INC 0.0%
Value ($000) $1,876 Shares 99,843 Est. Cost $15.79 Unrealized
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value ($000) $1,871 Shares 33,934 Est. Cost $49.44 Unrealized +26.6%
CHANGYOU.COM LTD-ADR 0.0%
Value ($000) $1,868 Shares 102,227 Est. Cost $17.65 Unrealized
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $1,858 Shares 161,915 Est. Cost $14.00 Unrealized
SCHF SCHWAB INTL EQUITY ETF 0.0%
Value ($000) $1,857 Shares 65,521 Est. Cost $33.05 Unrealized
CULP CULP INC 0.0%
Value ($000) $1,854 Shares 98,119 Est. Cost $19.84 Unrealized -3.2%
CHINA BIOLOGIC PRODUCTS HOLD 0.0%
Value ($000) $1,853 Shares 24,416 Est. Cost $83.24 Unrealized
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value ($000) $1,840 Shares 39,942 Est. Cost $51.60 Unrealized
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $1,837 Shares 79,988 Est. Cost $19.88 Unrealized +13.8%
RELIANT BANCORP INC 0.0%
Value ($000) $1,833 Shares 79,562 Est. Cost $23.93 Unrealized
DMRC DIGIMARC CORP 0.0%
Value ($000) $1,824 Shares 125,836 Est. Cost $28.19 Unrealized -22.2%
UNILEVER PLC-SPONSORED ADR 0.0%
Value ($000) $1,823 Shares 34,902 Est. Cost $47.04 Unrealized
SWISS HELVETIA FUND 0.0%
Value ($000) $1,821 Shares 263,946 Est. Cost $7.21 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $1,816 Shares 311,513 Est. Cost $8.04 Unrealized -9.8%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $1,810 Shares 398,767 Est. Cost $9.97 Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $1,809 Shares 126,479 Est. Cost $13.83 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $1,808 Shares 123,889 Est. Cost $14.42 Unrealized -0.8%
GW PHARMACEUTICALS -ADR 0.0%
Value ($000) $1,801 Shares 18,502 Est. Cost $106.78 Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $1,797 Shares 149,161 Est. Cost $13.52 Unrealized
CASTLIGHT HEALTH INC-B 0.0%
Value ($000) $1,795 Shares 827,870 Est. Cost $4.80 Unrealized
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $1,790 Shares 201,450 Est. Cost $8.96 Unrealized
HBB HAMILTON BEACH BRAND-A 0.0%
Value ($000) $1,783 Shares 76,028 Est. Cost $25.11 Unrealized -29.0%
APTINYX INC 0.0%
Value ($000) $1,777 Shares 107,464 Est. Cost $26.89 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $1,777 Shares 244,138 Est. Cost $5.34 Unrealized +21.0%
HDB HDFC BANK LTD-ADR 0.0%
Value ($000) $1,768 Shares 17,076 Est. Cost $62.11 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $1,766 Shares 1,666,104 Est. Cost $2.04 Unrealized -16.6%
BG STAFFING INC 0.0%
Value ($000) $1,761 Shares 85,308 Est. Cost $20.49 Unrealized
SAP SAP SE-SPONSORED ADR 0.0%
Value ($000) $1,757 Shares 17,658 Est. Cost $87.63 Unrealized
TBHC KIRKLAND'S INC 0.0%
Value ($000) $1,752 Shares 183,942 Est. Cost $13.62 Unrealized -28.7%
GP STRATEGIES CORP 0.0%
Value ($000) $1,744 Shares 138,380 Est. Cost $23.85 Unrealized
TOCAGEN INC 0.0%
Value ($000) $1,738 Shares 211,795 Est. Cost $12.23 Unrealized
GENERAL FINANCE CORP 0.0%
Value ($000) $1,734 Shares 171,543 Est. Cost $13.18 Unrealized
GAIN CAPITAL HOLDINGS INC 0.0%
Value ($000) $1,727 Shares 280,453 Est. Cost $7.73 Unrealized
IQ IQIYI INC-ADR 0.0%
Value ($000) $1,727 Shares 116,168 Est. Cost $27.01 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $1,722 Shares 24,265 Est. Cost $13.30 Unrealized +12.1%
PROVIDENT BANCORP INC 0.0%
Value ($000) $1,718 Shares 79,274 Est. Cost $20.62 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1,717 Shares 74,388 Est. Cost $22.16 Unrealized 0.0%
AXTI AXT INC 0.0%
Value ($000) $1,712 Shares 393,732 Est. Cost $4.82 Unrealized +15.1%
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $1,709 Shares 67,249 Est. Cost $16.15 Unrealized +22.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $1,704 Shares 276,276 Est. Cost $17.08 Unrealized -63.8%
SELECT BANCORP INC 0.0%
Value ($000) $1,700 Shares 137,396 Est. Cost $12.65 Unrealized
FSTR FOSTER (LB) CO-A 0.0%
Value ($000) $1,698 Shares 106,845 Est. Cost $28.00 Unrealized -33.3%
NODK NI HOLDINGS INC 0.0%
Value ($000) $1,686 Shares 107,202 Est. Cost $16.69 Unrealized -4.6%
HELIUS MEDICAL TECHNOLOGIES 0.0%
Value ($000) $1,686 Shares 184,087 Est. Cost $9.46 Unrealized
FDBC FIDELITY D&D BANCORP INC 0.0%
Value ($000) $1,681 Shares 26,197 Est. Cost $48.29 Unrealized +6.3%
QTRX QUANTERIX CORP 0.0%
Value ($000) $1,677 Shares 91,590 Est. Cost $18.47 Unrealized -2.9%
BARNES & NOBLE EDUCATION INC 0.0%
Value ($000) $1,675 Shares 418,007 Est. Cost $9.77 Unrealized
OSIRIS THERAPEUTICS INC 0.0%
Value ($000) $1,675 Shares 124,100 Est. Cost $11.41 Unrealized
ABBNY ABB LTD-SPON ADR 0.0%
Value ($000) $1,669 Shares 87,840 Est. Cost $21.88 Unrealized
BAND BANDWIDTH INC-CLASS A 0.0%
Value ($000) $1,665 Shares 40,896 Est. Cost $34.03 Unrealized +38.1%
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $1,664 Shares 86,218 Est. Cost $22.08 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value ($000) $1,662 Shares 41,314 Est. Cost $44.06 Unrealized
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $1,658 Shares 556,383 Est. Cost $13.48 Unrealized -77.1%
CHIMERIX INC 0.0%
Value ($000) $1,658 Shares 645,273 Est. Cost $16.02 Unrealized
SAFETY INCOME & GROWTH INC 0.0%
Value ($000) $1,658 Shares 88,180 Est. Cost $18.63 Unrealized
ADURO BIOTECH INC 0.0%
Value ($000) $1,656 Shares 627,397 Est. Cost $10.09 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,656 Shares 83,881 Est. Cost $14.29 Unrealized +40.7%
CONCRETE PUMPING HOLDIN-CW24 0.0%
Value ($000) $1,652 Shares 2,118,966 Est. Cost $0.78 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $1,648 Shares 191,298 Est. Cost $15.35 Unrealized
CODORUS VALLEY BANCORP INC 0.0%
Value ($000) $1,645 Shares 77,426 Est. Cost $23.30 Unrealized
HOWARD BANCORP INC 0.0%
Value ($000) $1,645 Shares 115,090 Est. Cost $17.77 Unrealized
FIRST CHOICE BANCORP 0.0%
Value ($000) $1,645 Shares 72,822 Est. Cost $28.23 Unrealized
MUTUALFIRST FINANCIAL INC 0.0%
Value ($000) $1,644 Shares 61,886 Est. Cost $26.66 Unrealized
OCWEN FINANCIAL CORP 0.0%
Value ($000) $1,635 Shares 1,221,401 Est. Cost $20.82 Unrealized
ECPG 3.25 03/15/22 0.0%
Value ($000) $1,634 Shares 2,000,000 Est. Cost $0.82 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $1,633 Shares 2,306,229 Est. Cost $0.86 Unrealized
LUTHER BURBANK CORP 0.0%
Value ($000) $1,632 Shares 180,975 Est. Cost $11.39 Unrealized
USA TRUCK INC 0.0%
Value ($000) $1,631 Shares 109,019 Est. Cost $18.53 Unrealized
INSEEGO CORP 0.0%
Value ($000) $1,631 Shares 393,227 Est. Cost $2.92 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,629 Shares 47,314 Est. Cost $23.81 Unrealized +7.8%
ATLANTICA YIELD PLC 0.0%
Value ($000) $1,629 Shares 83,159 Est. Cost $19.61 Unrealized
STERLING BANCORP INC/MI 0.0%
Value ($000) $1,628 Shares 234,306 Est. Cost $12.85 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $1,620 Shares 293,066 Est. Cost $6.32 Unrealized
LANNETT CO INC 0.0%
Value ($000) $1,619 Shares 326,530 Est. Cost $21.11 Unrealized
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value ($000) $1,615 Shares 61,314 Est. Cost $19.69 Unrealized +48.6%
PROTECTIVE INSURANCE CORP- B 0.0%
Value ($000) $1,612 Shares 96,830 Est. Cost $24.30 Unrealized
ERA GROUP INC 0.0%
Value ($000) $1,611 Shares 184,372 Est. Cost $21.31 Unrealized
THE BANK OF PRINCETON 0.0%
Value ($000) $1,608 Shares 57,638 Est. Cost $32.16 Unrealized
GORES HOLDINGS INC-CW20 0.0%
Value ($000) $1,607 Shares 1,847,875 Est. Cost $1.85 Unrealized
MIDSTATES PETROLEUM CO INC 0.0%
Value ($000) $1,604 Shares 213,597 Est. Cost $14.66 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $1,595 Shares 87,320 Est. Cost $22.24 Unrealized -6.7%
GREEN BANCORP INC 0.0%
Value ($000) $1,594 Shares 93,026 Est. Cost $16.37 Unrealized
FCCO FIRST COMMUNITY CORP 0.0%
Value ($000) $1,593 Shares 81,993 Est. Cost $17.46 Unrealized +4.4%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $1,593 Shares 115,042 Est. Cost $17.66 Unrealized -5.3%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $1,587 Shares 78,032 Est. Cost $20.34 Unrealized
GAIA GAIA INC 0.0%
Value ($000) $1,586 Shares 153,122 Est. Cost $9.74 Unrealized +35.3%
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $1,586 Shares 121,373 Est. Cost $11.69 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $1,584 Shares 333,558 Est. Cost $11.33 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $1,584 Shares 308,773 Est. Cost $16.96 Unrealized
FNKO FUNKO INC-CLASS A 0.0%
Value ($000) $1,583 Shares 120,447 Est. Cost $11.89 Unrealized +40.4%
LCNB LCNB CORPORATION 0.0%
Value ($000) $1,583 Shares 104,557 Est. Cost $12.21 Unrealized -3.4%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $1,581 Shares 159,309 Est. Cost $6.89 Unrealized +47.2%
VENATOR MATERIALS PLC 0.0%
Value ($000) $1,580 Shares 377,224 Est. Cost $20.21 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $1,579 Shares 36,824 Est. Cost $21.15 Unrealized -8.0%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $1,577 Shares 85,339 Est. Cost $32.01 Unrealized -31.3%
ULTRA PETROLEUM CORP 0.0%
Value ($000) $1,575 Shares 2,072,925 Est. Cost $7.95 Unrealized
MIMECAST LTD 0.0%
Value ($000) $1,572 Shares 46,745 Est. Cost $18.56 Unrealized
CFFI C & F FINANCIAL CORP 0.0%
Value ($000) $1,564 Shares 29,395 Est. Cost $34.11 Unrealized +22.7%
ZUORA INC - CLASS A 0.0%
Value ($000) $1,563 Shares 86,189 Est. Cost $25.89 Unrealized
NORTHEAST BANCORP 0.0%
Value ($000) $1,552 Shares 92,809 Est. Cost $15.86 Unrealized
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value ($000) $1,551 Shares 50,282 Est. Cost $43.71 Unrealized -16.2%
KINS KINGSTONE COS INC 0.0%
Value ($000) $1,550 Shares 87,637 Est. Cost $13.07 Unrealized +12.7%
FLUENT INC 0.0%
Value ($000) $1,547 Shares 429,741 Est. Cost $2.49 Unrealized
PREMIER FINANCIAL BANCORP 0.0%
Value ($000) $1,543 Shares 103,512 Est. Cost $17.44 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $1,538 Shares 275,164 Est. Cost $6.29 Unrealized -8.8%
BCML BAYCOM CORP 0.0%
Value ($000) $1,517 Shares 65,722 Est. Cost $21.68 Unrealized +1.4%
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value ($000) $1,512 Shares 49,102 Est. Cost $71.14 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1,510 Shares 103,899 Est. Cost $11.90 Unrealized +35.0%
EOLS EVOLUS INC 0.0%
Value ($000) $1,508 Shares 126,785 Est. Cost $17.75 Unrealized -19.7%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $1,505 Shares 67,551 Est. Cost $16.15 Unrealized +35.0%
VOYA EMERGING MARKETS HIGH I 0.0%
Value ($000) $1,504 Shares 206,347 Est. Cost $7.85 Unrealized
TOWN SPORTS INTERNATIONAL 0.0%
Value ($000) $1,504 Shares 235,080 Est. Cost $10.05 Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $1,504 Shares 333,961 Est. Cost $4.44 Unrealized
INVACARE CORP 0.0%
Value ($000) $1,496 Shares 347,920 Est. Cost $14.59 Unrealized
IESC IES HOLDINGS INC 0.0%
Value ($000) $1,494 Shares 96,089 Est. Cost $14.67 Unrealized +18.1%
BCS BARCLAYS PLC-SPONS ADR 0.0%
Value ($000) $1,493 Shares 198,172 Est. Cost $10.54 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,487 Shares 509,310 Est. Cost $11.04 Unrealized
SSRM SSR MINING INC 0.0%
Value ($000) $1,483 Shares 123,443 Est. Cost $9.60 Unrealized +10.5%
TWIN TWIN DISC INC 0.0%
Value ($000) $1,483 Shares 100,577 Est. Cost $20.27 Unrealized -12.2%
KVHI KVH INDUSTRIES INC 0.0%
Value ($000) $1,473 Shares 143,197 Est. Cost $12.22 Unrealized -6.5%
VIACOM INC-CLASS A 0.0%
Value ($000) $1,473 Shares 52,987 Est. Cost $50.52 Unrealized
OVERSEAS SHIPHOLDING GROUP-A 0.0%
Value ($000) $1,472 Shares 887,736 Est. Cost $4.86 Unrealized
SILVERBOW RESOURCES INC 0.0%
Value ($000) $1,468 Shares 62,123 Est. Cost $25.94 Unrealized
VIVINT SOLAR INC 0.0%
Value ($000) $1,467 Shares 385,239 Est. Cost $6.74 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $1,466 Shares 90,491 Est. Cost $25.34 Unrealized
SGC SUPERIOR GROUP OF COS INC 0.0%
Value ($000) $1,466 Shares 83,063 Est. Cost $18.04 Unrealized +0.4%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $1,464 Shares 138,829 Est. Cost $12.20 Unrealized -5.3%
RIO RIO TINTO PLC-SPON ADR 0.0%
Value ($000) $1,464 Shares 30,207 Est. Cost $46.31 Unrealized
STNE STONECO LTD-A 0.0%
Value ($000) $1,463 Shares 79,388 Est. Cost $18.43 Unrealized
CRD/B CRAWFORD & CO -CL B 0.0%
Value ($000) $1,460 Shares 162,272 Est. Cost $6.11 Unrealized +21.9%
NC NACCO INDUSTRIES-CL A 0.0%
Value ($000) $1,459 Shares 43,044 Est. Cost $14.95 Unrealized +85.3%
MIDSOUTH BANCORP INC 0.0%
Value ($000) $1,458 Shares 137,583 Est. Cost $13.24 Unrealized
BE BLOOM ENERGY CORP- A 0.0%
Value ($000) $1,457 Shares 146,006 Est. Cost $27.96 Unrealized -30.9%
1ST CONSTITUTION BANCORP 0.0%
Value ($000) $1,447 Shares 72,627 Est. Cost $19.77 Unrealized
AVROBIO INC 0.0%
Value ($000) $1,435 Shares 86,217 Est. Cost $43.39 Unrealized
PCM INC 0.0%
Value ($000) $1,429 Shares 81,213 Est. Cost $16.93 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $1,429 Shares 336,268 Est. Cost $4.59 Unrealized +14.6%
STIM NEURONETICS INC 0.0%
Value ($000) $1,423 Shares 73,570 Est. Cost $28.90 Unrealized -24.1%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value ($000) $1,421 Shares 78,061 Est. Cost $14.37 Unrealized +15.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1,412 Shares 98,973 Est. Cost $21.65 Unrealized -16.1%
RELX RELX PLC - SPON ADR 0.0%
Value ($000) $1,407 Shares 68,587 Est. Cost $20.02 Unrealized
ARGX ARGENX SE - ADR 0.0%
Value ($000) $1,405 Shares 14,630 Est. Cost $87.05 Unrealized
XERIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,405 Shares 82,692 Est. Cost $17.46 Unrealized
CARLYLE GROUP/THE 0.0%
Value ($000) $1,404 Shares 89,204 Est. Cost $22.23 Unrealized
TRECORA RESOURCES 0.0%
Value ($000) $1,404 Shares 180,086 Est. Cost $12.18 Unrealized
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value ($000) $1,402 Shares 71,873 Est. Cost $18.25 Unrealized -7.0%
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $1,398 Shares 348,667 Est. Cost $11.52 Unrealized
EML EASTERN CO/THE 0.0%
Value ($000) $1,398 Shares 57,821 Est. Cost $19.12 Unrealized +21.8%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $1,397 Shares 102,911 Est. Cost $27.83 Unrealized -47.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1,395 Shares 350,673 Est. Cost $9.26 Unrealized -40.5%
PUK PRUDENTIAL PLC-ADR 0.0%
Value ($000) $1,391 Shares 39,333 Est. Cost $44.07 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $1,390 Shares 249,668 Est. Cost $12.46 Unrealized
FORTY SEVEN INC 0.0%
Value ($000) $1,385 Shares 88,165 Est. Cost $15.31 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1,385 Shares 124,221 Est. Cost $6.93 Unrealized +23.3%
CIM COMMERCIAL TRUST CORP 0.0%
Value ($000) $1,385 Shares 91,289 Est. Cost $18.56 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $1,381 Shares 68,269 Est. Cost $21.09 Unrealized +6.9%
BRIDGEPOINT EDUCATION INC 0.0%
Value ($000) $1,380 Shares 197,004 Est. Cost $10.58 Unrealized
BOULDER GROWTH & INCOME FUND 0.0%
Value ($000) $1,379 Shares 132,291 Est. Cost $8.51 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $1,369 Shares 58,046 Est. Cost $22.62 Unrealized
GRITSTONE ONCOLOGY INC 0.0%
Value ($000) $1,368 Shares 88,578 Est. Cost $15.44 Unrealized
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value ($000) $1,364 Shares 421,035 Est. Cost $4.77 Unrealized
AMYRIS INC 0.0%
Value ($000) $1,363 Shares 408,253 Est. Cost $5.44 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $1,359 Shares 103,073 Est. Cost $8.77 Unrealized +36.5%
ATLANTIC POWER CORP 0.0%
Value ($000) $1,357 Shares 625,455 Est. Cost $2.40 Unrealized
EVANS BANCORP INC 0.0%
Value ($000) $1,354 Shares 41,661 Est. Cost $39.86 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $1,353 Shares 129,287 Est. Cost $9.06 Unrealized -8.5%
SB ONE BANCORP 0.0%
Value ($000) $1,343 Shares 65,748 Est. Cost $28.88 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $1,342 Shares 117,149 Est. Cost $13.41 Unrealized -9.8%
IVY HIGH INCOME OPPORTUNITY 0.0%
Value ($000) $1,342 Shares 110,647 Est. Cost $14.05 Unrealized
BLACKROCK MUNIYIELD CA QUALI 0.0%
Value ($000) $1,335 Shares 105,687 Est. Cost $13.32 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $1,333 Shares 38,547 Est. Cost $18.98 Unrealized +87.2%
ACNT SYNALLOY CORP 0.0%
Value ($000) $1,332 Shares 80,340 Est. Cost $16.20 Unrealized +9.9%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,332 Shares 464,483 Est. Cost $6.67 Unrealized
SUPERIOR INDUSTRIES INTL 0.0%
Value ($000) $1,329 Shares 276,541 Est. Cost $17.15 Unrealized
BLACKROCK MUNIYIELD NJ FUND 0.0%
Value ($000) $1,326 Shares 102,436 Est. Cost $13.57 Unrealized
VIRNETX HOLDING CORP 0.0%
Value ($000) $1,326 Shares 552,868 Est. Cost $10.11 Unrealized
PEBK PEOPLES BANCORP OF NC 0.0%
Value ($000) $1,324 Shares 54,137 Est. Cost $26.39 Unrealized +4.0%
ODONATE THERAPEUTICS INC 0.0%
Value ($000) $1,321 Shares 93,842 Est. Cost $19.60 Unrealized
MARKER THERAPEUTICS INC 0.0%
Value ($000) $1,317 Shares 237,462 Est. Cost $5.55 Unrealized
BHP GROUP PLC-ADR 0.0%
Value ($000) $1,311 Shares 31,305 Est. Cost $37.08 Unrealized
FIRST TRUST MLP AND ENERGY I 0.0%
Value ($000) $1,311 Shares 133,859 Est. Cost $9.79 Unrealized
ACGP ASSOCIATED CAPITAL GROUP - A 0.0%
Value ($000) $1,307 Shares 37,110 Est. Cost $28.28 Unrealized +29.4%
EGAN EGAIN CORP 0.0%
Value ($000) $1,304 Shares 198,613 Est. Cost $7.68 Unrealized -5.4%
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $1,302 Shares 101,930 Est. Cost $14.06 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $1,301 Shares 224,776 Est. Cost $13.25 Unrealized
PDD PINDUODUO INC-ADR 0.0%
Value ($000) $1,297 Shares 57,830 Est. Cost $26.28 Unrealized
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $1,297 Shares 138,464 Est. Cost $9.37 Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $1,293 Shares 414,608 Est. Cost $4.98 Unrealized
TELENAV INC 0.0%
Value ($000) $1,293 Shares 318,613 Est. Cost $6.43 Unrealized
BANCROFT FUND LTD 0.0%
Value ($000) $1,291 Shares 69,313 Est. Cost $20.15 Unrealized
AEROHIVE NETWORKS INC 0.0%
Value ($000) $1,288 Shares 395,142 Est. Cost $5.45 Unrealized
FIRST FINANCIAL NORTHWEST 0.0%
Value ($000) $1,284 Shares 83,040 Est. Cost $13.20 Unrealized
RUBICON PROJECT INC/THE 0.0%
Value ($000) $1,283 Shares 344,352 Est. Cost $7.59 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $1,281 Shares 776,567 Est. Cost $11.33 Unrealized
SERVICESOURCE INTERNATIONAL 0.0%
Value ($000) $1,277 Shares 1,183,158 Est. Cost $4.33 Unrealized
CBFV CB FINANCIAL SERVICES INC 0.0%
Value ($000) $1,264 Shares 51,018 Est. Cost $20.42 Unrealized -2.8%
OPTINOSE INC 0.0%
Value ($000) $1,260 Shares 203,308 Est. Cost $17.50 Unrealized
XXHYBXX NEW AMERICA HIGH INCOME FUND 0.0%
Value ($000) $1,260 Shares 166,749 Est. Cost $8.66 Unrealized
UMC UNITED MICROELECTRON-SP ADR 0.0%
Value ($000) $1,260 Shares 704,000 Est. Cost $1.94 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1,259 Shares 60,603 Est. Cost $15.09 Unrealized +38.7%
ORGANOVO HOLDINGS INC 0.0%
Value ($000) $1,257 Shares 1,314,215 Est. Cost $3.49 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1,256 Shares 320,562 Est. Cost $2.64 Unrealized -0.1%
LOVE LOVESAC CO/THE 0.0%
Value ($000) $1,256 Shares 54,776 Est. Cost $20.86 Unrealized -0.7%
SMART & FINAL STORES INC 0.0%
Value ($000) $1,252 Shares 264,276 Est. Cost $14.67 Unrealized
LMRK 0 PERP S-C 0.0%
Value ($000) $1,251 Shares 60,803 Est. Cost $23.34 Unrealized
HALLMARK FINL SERVICES INC 0.0%
Value ($000) $1,248 Shares 116,798 Est. Cost $10.07 Unrealized
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $1,247 Shares 30,202 Est. Cost $25.91 Unrealized +33.3%
ALTA MESA RESOURCES INC-A 0.0%
Value ($000) $1,239 Shares 1,239,611 Est. Cost $7.47 Unrealized
FOUNDATION BUILDING MATERIAL 0.0%
Value ($000) $1,232 Shares 148,277 Est. Cost $14.51 Unrealized
BH BIGLARI HOLDINGS INC-B 0.0%
Value ($000) $1,227 Shares 10,810 Est. Cost $223.36 Unrealized -34.0%
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $1,225 Shares 51,113 Est. Cost $22.95 Unrealized +20.2%
ROCKWELL MEDICAL INC 0.0%
Value ($000) $1,219 Shares 539,787 Est. Cost $6.45 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $1,217 Shares 680,329 Est. Cost $6.54 Unrealized -55.0%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,217 Shares 162,597 Est. Cost $9.60 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $1,216 Shares 252,865 Est. Cost $6.64 Unrealized -12.2%
CRTO CRITEO SA-SPON ADR 0.0%
Value ($000) $1,215 Shares 53,506 Est. Cost $37.58 Unrealized
SPRING BANK PHARMACEUTICALS 0.0%
Value ($000) $1,214 Shares 116,861 Est. Cost $13.34 Unrealized
ENIC ENEL CHILE SA-ADR 0.0%
Value ($000) $1,205 Shares 243,740 Est. Cost $5.31 Unrealized
GAMCO GLOBAL GOLD NATURAL RE 0.0%
Value ($000) $1,198 Shares 324,043 Est. Cost $3.70 Unrealized
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value ($000) $1,197 Shares 43,422 Est. Cost $33.08 Unrealized
OVBC OHIO VALLEY BANC CORP 0.0%
Value ($000) $1,193 Shares 33,729 Est. Cost $31.58 Unrealized +13.2%
COMMUNITY FINANCIAL CORP/THE 0.0%
Value ($000) $1,193 Shares 40,826 Est. Cost $30.46 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $1,190 Shares 118,701 Est. Cost $11.67 Unrealized -24.0%
NAGE CHROMADEX CORP 0.0%
Value ($000) $1,189 Shares 346,723 Est. Cost $4.13 Unrealized -15.9%
CBRE CLARION GL R/E INCOME F 0.0%
Value ($000) $1,187 Shares 192,798 Est. Cost $6.16 Unrealized
DOVA PHARMACEUTICALS INC 0.0%
Value ($000) $1,184 Shares 156,232 Est. Cost $25.94 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $1,184 Shares 114,862 Est. Cost $41.49 Unrealized -67.8%
LIVEXLIVE MEDIA INC 0.0%
Value ($000) $1,174 Shares 237,334 Est. Cost $5.46 Unrealized
EVELO BIOSCIENCES INC 0.0%
Value ($000) $1,173 Shares 90,197 Est. Cost $12.32 Unrealized
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $1,168 Shares 69,104 Est. Cost $6.98 Unrealized +102.8%
SGA SAGA COMMUNICATIONS INC-CL A 0.0%
Value ($000) $1,163 Shares 35,018 Est. Cost $45.01 Unrealized -21.6%
ESSA BANCORP INC 0.0%
Value ($000) $1,162 Shares 74,486 Est. Cost $12.82 Unrealized
EQNR EQUINOR ASA-SPON ADR 0.0%
Value ($000) $1,161 Shares 54,919 Est. Cost $26.31 Unrealized
AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $1,157 Shares 305,477 Est. Cost $6.40 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $1,156 Shares 77,965 Est. Cost $12.89 Unrealized +4.5%
US XPRESS ENTERPRISES INC -A 0.0%
Value ($000) $1,153 Shares 205,563 Est. Cost $11.82 Unrealized
E ENI SPA-SPONSORED ADR 0.0%
Value ($000) $1,149 Shares 36,491 Est. Cost $34.30 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $1,142 Shares 411,138 Est. Cost $5.43 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $1,142 Shares 362,826 Est. Cost $17.72 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $1,139 Shares 210,962 Est. Cost $9.14 Unrealized -44.8%
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $1,137 Shares 144,175 Est. Cost $14.69 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $1,136 Shares 79,725 Est. Cost $14.04 Unrealized +22.5%
AXONICS MODULATION TECHNOLOG 0.0%
Value ($000) $1,135 Shares 75,145 Est. Cost $15.10 Unrealized
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $1,132 Shares 267,073 Est. Cost $3.09 Unrealized +15.6%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $1,130 Shares 42,678 Est. Cost $16.44 Unrealized -7.0%
T2 BIOSYSTEMS INC 0.0%
Value ($000) $1,130 Shares 375,582 Est. Cost $8.26 Unrealized
COVIA HOLDINGS CORP 0.0%
Value ($000) $1,130 Shares 330,598 Est. Cost $17.48 Unrealized
SALTUSD SCORPIO BULKERS INC 0.0%
Value ($000) $1,127 Shares 203,962 Est. Cost $6.47 Unrealized
ADESTO TECHNOLOGIES CORP 0.0%
Value ($000) $1,126 Shares 256,051 Est. Cost $7.03 Unrealized
WELLS FARGO GLOBAL DIVIDEND 0.0%
Value ($000) $1,125 Shares 242,531 Est. Cost $4.73 Unrealized
MMYT MAKEMYTRIP LTD 0.0%
Value ($000) $1,124 Shares 46,199 Est. Cost $28.21 Unrealized -14.9%
CHAPARRAL ENERGY INC-CLASS A 0.0%
Value ($000) $1,124 Shares 228,582 Est. Cost $15.31 Unrealized
INSYS THERAPEUTICS INC 0.0%
Value ($000) $1,121 Shares 320,314 Est. Cost $19.26 Unrealized
RECRO PHARMA INC 0.0%
Value ($000) $1,121 Shares 157,953 Est. Cost $7.96 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $1,121 Shares 352,825 Est. Cost $4.70 Unrealized -16.2%
BIOTIME INC 0.0%
Value ($000) $1,120 Shares 1,227,540 Est. Cost $3.28 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $1,120 Shares 45,822 Est. Cost $21.88 Unrealized +12.3%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $1,114 Shares 259,829 Est. Cost $9.06 Unrealized -44.5%
RH 0 06/15/19 0.0%
Value ($000) $1,113 Shares 1,000,000 Est. Cost $1.11 Unrealized
PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $1,111 Shares 155,498 Est. Cost $7.10 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $1,110 Shares 111,925 Est. Cost $12.97 Unrealized -8.4%
PZENA INVESTMENT MANAGM-CL A 0.0%
Value ($000) $1,108 Shares 128,146 Est. Cost $8.21 Unrealized
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $1,108 Shares 200,752 Est. Cost $17.81 Unrealized -67.0%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $1,107 Shares 48,092 Est. Cost $22.26 Unrealized -8.7%
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $1,104 Shares 478,349 Est. Cost $4.49 Unrealized
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $1,104 Shares 14,905 Est. Cost $68.20 Unrealized +6.3%
EIDOS THERAPEUTICS INC 0.0%
Value ($000) $1,101 Shares 80,021 Est. Cost $12.27 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $1,100 Shares 139,473 Est. Cost $14.16 Unrealized -28.1%
EARTHSTONE ENERGY INC - A 0.0%
Value ($000) $1,100 Shares 243,585 Est. Cost $9.54 Unrealized
CUK CARNIVAL PLC-ADR 0.0%
Value ($000) $1,098 Shares 22,558 Est. Cost $52.96 Unrealized
SNN SMITH & NEPHEW PLC -SPON ADR 0.0%
Value ($000) $1,096 Shares 29,356 Est. Cost $36.12 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $1,095 Shares 15,995 Est. Cost $80.52 Unrealized -9.3%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $1,091 Shares 58,297 Est. Cost $14.58 Unrealized -6.3%
SYNLOGIC INC 0.0%
Value ($000) $1,087 Shares 155,161 Est. Cost $9.82 Unrealized
SPARK ENERGY INC-CLASS A 0.0%
Value ($000) $1,085 Shares 146,147 Est. Cost $21.13 Unrealized
ROYCE VALUE TRUST 0.0%
Value ($000) $1,082 Shares 91,758 Est. Cost $11.79 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $1,074 Shares 237,774 Est. Cost $17.67 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1,070 Shares 72,688 Est. Cost $21.11 Unrealized -21.1%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $1,069 Shares 50,877 Est. Cost $17.75 Unrealized +19.0%
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value ($000) $1,068 Shares 49,319 Est. Cost $18.75 Unrealized +24.7%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1,064 Shares 104,792 Est. Cost $12.30 Unrealized
BLUEGREEN VACATIONS CORP 0.0%
Value ($000) $1,062 Shares 82,197 Est. Cost $18.13 Unrealized
UNILEVER N V -NY SHARES 0.0%
Value ($000) $1,059 Shares 19,696 Est. Cost $45.10 Unrealized
XOMA XOMA CORP 0.0%
Value ($000) $1,059 Shares 83,755 Est. Cost $15.79 Unrealized -9.4%
BHP BHP GROUP LTD-SPON ADR 0.0%
Value ($000) $1,056 Shares 21,896 Est. Cost $42.31 Unrealized
TD TORONTO-DOMINION BANK 0.0%
Value ($000) $1,053 Shares 21,181 Est. Cost $58.44 Unrealized -6.3%
RYI RYERSON HOLDING CORP 0.0%
Value ($000) $1,042 Shares 164,420 Est. Cost $11.37 Unrealized -24.0%
VAPOTHERM INC 0.0%
Value ($000) $1,041 Shares 52,226 Est. Cost $19.93 Unrealized
LEAF GROUP LTD 0.0%
Value ($000) $1,040 Shares 151,885 Est. Cost $8.34 Unrealized
EROS INTERNATIONAL PLC 0.0%
Value ($000) $1,035 Shares 124,861 Est. Cost $12.87 Unrealized
FCB FINANCIAL HOLDINGS-CL A 0.0%
Value ($000) $1,033 Shares 30,789 Est. Cost $43.61 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $1,029 Shares 24,260 Est. Cost $16.62 Unrealized +9.0%
J ALEXANDER'S HOLDINGS 0.0%
Value ($000) $1,027 Shares 124,875 Est. Cost $10.13 Unrealized
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value ($000) $1,026 Shares 26,058 Est. Cost $7.69 Unrealized +71.3%
PYXUS INTERNATIONAL INC 0.0%
Value ($000) $1,021 Shares 86,152 Est. Cost $22.49 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $1,021 Shares 35,445 Est. Cost $21.87 Unrealized +27.2%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $1,014 Shares 38,970 Est. Cost $24.85 Unrealized
ECLIPSE RESOURCES CORP 0.0%
Value ($000) $1,013 Shares 965,519 Est. Cost $4.87 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $1,013 Shares 34,364 Est. Cost $34.29 Unrealized -16.9%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $1,009 Shares 81,179 Est. Cost $10.61 Unrealized -3.4%
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value ($000) $1,009 Shares 15,341 Est. Cost $99.62 Unrealized
NRP NATURAL RESOURCE PARTNERS LP 0.0%
Value ($000) $1,008 Shares 26,365 Est. Cost $34.48 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $1,005 Shares 83,588 Est. Cost $6.49 Unrealized +84.2%
SONY SONY CORP-SPONSORED ADR 0.0%
Value ($000) $1,001 Shares 20,760 Est. Cost $35.47 Unrealized
PIONEER ENERGY SERVICES CORP 0.0%
Value ($000) $999 Shares 812,842 Est. Cost $7.26 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $999 Shares 34,973 Est. Cost $27.57 Unrealized +26.1%
SIMO SILICON MOTION TECHNOL-ADR 0.0%
Value ($000) $999 Shares 28,984 Est. Cost $40.75 Unrealized
GLOBAL EAGLE ENTERTAINMENT I 0.0%
Value ($000) $998 Shares 447,774 Est. Cost $9.26 Unrealized
ITERIS INC 0.0%
Value ($000) $998 Shares 267,638 Est. Cost $4.45 Unrealized
HC2 HOLDINGS INC 0.0%
Value ($000) $994 Shares 376,741 Est. Cost $7.52 Unrealized
US WELL SERVICES INC 0.0%
Value ($000) $993 Shares 152,849 Est. Cost $6.50 Unrealized
IDT IDT CORP-CLASS B 0.0%
Value ($000) $984 Shares 158,968 Est. Cost $12.10 Unrealized -41.1%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $981 Shares 55,672 Est. Cost $22.71 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $980 Shares 490,347 Est. Cost $5.73 Unrealized -54.6%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $980 Shares 193,447 Est. Cost $7.58 Unrealized -22.8%
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $977 Shares 199,935 Est. Cost $12.68 Unrealized
EATON VANCE TAX-ADVANTAGED B 0.0%
Value ($000) $973 Shares 114,295 Est. Cost $9.00 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $969 Shares 84,668 Est. Cost $9.06 Unrealized -3.5%
ADAMS RESOURCES & ENERGY INC 0.0%
Value ($000) $965 Shares 24,934 Est. Cost $55.57 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $965 Shares 96,960 Est. Cost $22.52 Unrealized
PFENEX INC 0.0%
Value ($000) $965 Shares 302,636 Est. Cost $7.73 Unrealized
IKANG HEALTHCARE GROUP-ADR 0.0%
Value ($000) $963 Shares 47,261 Est. Cost $17.04 Unrealized
CALYXT INC 0.0%
Value ($000) $958 Shares 92,508 Est. Cost $23.40 Unrealized
FUNC FIRST UNITED CORP 0.0%
Value ($000) $955 Shares 60,041 Est. Cost $12.88 Unrealized +9.9%
HEFA ISHA CURR HEDGED MSCI EAFE 0.0%
Value ($000) $954 Shares 37,000 Est. Cost $28.94 Unrealized
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value ($000) $949 Shares 95,711 Est. Cost $10.80 Unrealized +6.4%
MANITEX INTERNATIONAL INC 0.0%
Value ($000) $948 Shares 166,962 Est. Cost $11.56 Unrealized
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value ($000) $946 Shares 92,581 Est. Cost $10.00 Unrealized -17.5%
CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value ($000) $938 Shares 63,728 Est. Cost $18.96 Unrealized
NGG NATIONAL GRID PLC-SP ADR 0.0%
Value ($000) $922 Shares 19,236 Est. Cost $57.68 Unrealized
AMERIGAS PARTNERS-LP 0.0%
Value ($000) $922 Shares 36,470 Est. Cost $29.59 Unrealized
ISRAMCO INC 0.0%
Value ($000) $915 Shares 7,728 Est. Cost $109.58 Unrealized
HAYMAKER ACQUISITION CO-CW22 0.0%
Value ($000) $911 Shares 1,098,750 Est. Cost $0.82 Unrealized
NCS MULTISTAGE HOLDINGS INC 0.0%
Value ($000) $904 Shares 177,676 Est. Cost $22.34 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $903 Shares 235,932 Est. Cost $6.85 Unrealized -28.1%
BRISTOW GROUP INC 0.0%
Value ($000) $903 Shares 371,709 Est. Cost $39.93 Unrealized
SHILOH INDUSTRIES INC 0.0%
Value ($000) $901 Shares 154,690 Est. Cost $11.13 Unrealized
PACIFIC CITY FINANCIAL CORP 0.0%
Value ($000) $898 Shares 57,417 Est. Cost $18.42 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $891 Shares 39,260 Est. Cost $16.91 Unrealized +36.4%
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $887 Shares 428,841 Est. Cost $5.60 Unrealized
CORMEDIX INC 0.0%
Value ($000) $886 Shares 687,593 Est. Cost $1.86 Unrealized
ALOT ASTRONOVA INC 0.0%
Value ($000) $880 Shares 46,934 Est. Cost $13.14 Unrealized +43.8%
TRANSLATE BIO INC 0.0%
Value ($000) $880 Shares 117,432 Est. Cost $8.54 Unrealized
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $876 Shares 84,318 Est. Cost $15.47 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $874 Shares 49,945 Est. Cost $19.21 Unrealized
CYBEROPTICS CORP 0.0%
Value ($000) $868 Shares 49,288 Est. Cost $14.96 Unrealized
INTERNAP CORP 0.0%
Value ($000) $867 Shares 209,103 Est. Cost $12.57 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $866 Shares 80,016 Est. Cost $18.19 Unrealized -7.3%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $860 Shares 71,914 Est. Cost $11.31 Unrealized +6.1%
FAR POINT ACQUISITION CORP-A 0.0%
Value ($000) $856 Shares 88,800 Est. Cost $9.61 Unrealized
ORANY ORANGE-SPON ADR 0.0%
Value ($000) $855 Shares 52,853 Est. Cost $16.12 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $854 Shares 171,869 Est. Cost $6.81 Unrealized -24.6%
INFRASTRUCTURE AND ENERGY AL 0.0%
Value ($000) $853 Shares 104,229 Est. Cost $9.29 Unrealized
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $850 Shares 25,634 Est. Cost $39.11 Unrealized -7.6%
ARVN ARVINAS INC 0.0%
Value ($000) $846 Shares 65,837 Est. Cost $15.86 Unrealized 0.0%
QUORUM HEALTH CORP 0.0%
Value ($000) $846 Shares 293,046 Est. Cost $7.72 Unrealized
QAD INC-B 0.0%
Value ($000) $846 Shares 28,665 Est. Cost $11.32 Unrealized
WINDSTREAM HOLDINGS INC 0.0%
Value ($000) $845 Shares 404,420 Est. Cost $5.18 Unrealized
VIRTUS GLOBAL MULTI-SECTOR 0.0%
Value ($000) $845 Shares 76,344 Est. Cost $11.63 Unrealized
COHBAR INC 0.0%
Value ($000) $844 Shares 271,648 Est. Cost $6.31 Unrealized
VANTAGE ENERGY ACQUISIT-CW24 0.0%
Value ($000) $843 Shares 1,795,116 Est. Cost $0.81 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $841 Shares 296,936 Est. Cost $2.38 Unrealized +35.7%
CELC CELCUITY INC 0.0%
Value ($000) $840 Shares 35,035 Est. Cost $20.69 Unrealized +25.6%
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value ($000) $839 Shares 77,179 Est. Cost $4.01 Unrealized -12.3%
HMC HONDA MOTOR CO LTD-SPONS ADR 0.0%
Value ($000) $837 Shares 31,673 Est. Cost $31.52 Unrealized
HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $836 Shares 1,223,803 Est. Cost $4.23 Unrealized
TELARIA INC 0.0%
Value ($000) $836 Shares 306,335 Est. Cost $4.11 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $835 Shares 139,959 Est. Cost $9.68 Unrealized -15.7%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $832 Shares 58,025 Est. Cost $20.91 Unrealized -27.9%
GOODRICH PETROLEUM CORP 0.0%
Value ($000) $831 Shares 61,593 Est. Cost $11.26 Unrealized
BLACK RIDGE ACQUISITION-CW 0.0%
Value ($000) $831 Shares 2,772,658 Est. Cost $0.33 Unrealized
SCANA CORP 0.0%
Value ($000) $830 Shares 20,528 Est. Cost $49.61 Unrealized
ATTUNITY LTD 0.0%
Value ($000) $829 Shares 42,208 Est. Cost $15.76 Unrealized
PFSWEB INC 0.0%
Value ($000) $827 Shares 161,258 Est. Cost $8.42 Unrealized
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $827 Shares 123,639 Est. Cost $18.53 Unrealized -38.8%
SIEB SIEBERT FINANCIAL CORP 0.0%
Value ($000) $826 Shares 57,190 Est. Cost $11.41 Unrealized +12.2%
TELFY TELEFONICA SA-SPON ADR 0.0%
Value ($000) $825 Shares 97,615 Est. Cost $9.49 Unrealized
GENC GENCOR INDUSTRIES INC 0.0%
Value ($000) $825 Shares 75,237 Est. Cost $11.03 Unrealized +3.4%
COUNTY BANCORP INC 0.0%
Value ($000) $822 Shares 47,347 Est. Cost $21.64 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $822 Shares 322,441 Est. Cost $13.08 Unrealized -76.7%
BASIC ENERGY SERVICES INC 0.0%
Value ($000) $821 Shares 213,859 Est. Cost $22.52 Unrealized
DURECT CORPORATION 0.0%
Value ($000) $821 Shares 1,700,377 Est. Cost $1.51 Unrealized
TEEKAY CORP 0.0%
Value ($000) $820 Shares 245,755 Est. Cost $12.16 Unrealized
J. JILL INC 0.0%
Value ($000) $817 Shares 153,468 Est. Cost $9.42 Unrealized
ABERDEEN GLBL DYN DIVID 0.0%
Value ($000) $812 Shares 95,517 Est. Cost $8.50 Unrealized
FLDM 2.75 02/01/34 0.0%
Value ($000) $811 Shares 710,000 Est. Cost $1.14 Unrealized
TALEND SA - ADR 0.0%
Value ($000) $811 Shares 21,874 Est. Cost $41.05 Unrealized
EMCORE CORP 0.0%
Value ($000) $802 Shares 191,027 Est. Cost $5.33 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $801 Shares 180,199 Est. Cost $11.66 Unrealized -53.0%
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value ($000) $800 Shares 60,501 Est. Cost $13.81 Unrealized +0.6%
TAK TAKEDA PHARMACEUTIC-SP ADR 0.0%
Value ($000) $795 Shares 47,323 Est. Cost $16.80 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $792 Shares 117,697 Est. Cost $14.83 Unrealized -46.5%
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value ($000) $792 Shares 27,993 Est. Cost $11.16 Unrealized +190.8%
CANOPY GROWTH CORP 0.0%
Value ($000) $791 Shares 29,528 Est. Cost $26.79 Unrealized
CAJPY CANON INC-SPONS ADR 0.0%
Value ($000) $791 Shares 28,661 Est. Cost $31.72 Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $789 Shares 417,597 Est. Cost $2.14 Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $789 Shares 102,440 Est. Cost $12.26 Unrealized
OMAB GRUPO AEROPORTUARIO CEN-ADR 0.0%
Value ($000) $787 Shares 20,720 Est. Cost $51.94 Unrealized
IHG INTERCONTINENTAL HOTELS-ADR 0.0%
Value ($000) $782 Shares 14,336 Est. Cost $54.55 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $781 Shares 56,533 Est. Cost $13.81 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $779 Shares 227,175 Est. Cost $5.51 Unrealized -13.3%
ELEVATE CREDIT INC 0.0%
Value ($000) $778 Shares 173,812 Est. Cost $7.61 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $776 Shares 176,941 Est. Cost $4.59 Unrealized -12.6%
CARBO CERAMICS INC 0.0%
Value ($000) $773 Shares 222,243 Est. Cost $44.04 Unrealized
MONEYGRAM INTERNATIONAL INC 0.0%
Value ($000) $772 Shares 386,452 Est. Cost $13.84 Unrealized
VBI VACCINES INC 0.0%
Value ($000) $771 Shares 481,887 Est. Cost $2.32 Unrealized
RTW RETAILWINDS INC 0.0%
Value ($000) $770 Shares 272,219 Est. Cost $2.83 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $770 Shares 289,774 Est. Cost $6.02 Unrealized
GNE GENIE ENERGY LTD-B 0.0%
Value ($000) $767 Shares 127,366 Est. Cost $8.64 Unrealized -27.4%
CONTAINER STORE GROUP INC/TH 0.0%
Value ($000) $767 Shares 160,947 Est. Cost $26.43 Unrealized
CCU CIA CERVECERIAS UNI-SPON ADR 0.0%
Value ($000) $767 Shares 30,543 Est. Cost $25.03 Unrealized
POINTS INTERNATIONAL LTD 0.0%
Value ($000) $764 Shares 76,830 Est. Cost $13.90 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $762 Shares 501,983 Est. Cost $6.28 Unrealized -72.5%
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $760 Shares 240,350 Est. Cost $7.20 Unrealized -42.1%
ENDOLOGIX INC 0.0%
Value ($000) $757 Shares 1,059,281 Est. Cost $8.82 Unrealized
NEWLINK GENETICS CORP 0.0%
Value ($000) $756 Shares 497,756 Est. Cost $12.04 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $755 Shares 51,588 Est. Cost $19.19 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $752 Shares 366,954 Est. Cost $4.12 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $747 Shares 23,334 Est. Cost $27.87 Unrealized +20.9%
RESTORBIO INC 0.0%
Value ($000) $745 Shares 86,442 Est. Cost $9.71 Unrealized
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value ($000) $744 Shares 20,162 Est. Cost $26.96 Unrealized
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value ($000) $740 Shares 20,810 Est. Cost $13.14 Unrealized +11.7%
VOYA ASIA PACIFIC HIGH DIVID 0.0%
Value ($000) $729 Shares 85,489 Est. Cost $9.27 Unrealized
CIA PARANAENSE ENER-SP ADR P 0.0%
Value ($000) $726 Shares 92,839 Est. Cost $7.84 Unrealized
CASTLE BRANDS INC 0.0%
Value ($000) $726 Shares 854,698 Est. Cost $1.39 Unrealized
COSAN LTD-CLASS A SHARES 0.0%
Value ($000) $724 Shares 82,352 Est. Cost $8.42 Unrealized
BT GROUP PLC-SPON ADR 0.0%
Value ($000) $723 Shares 47,609 Est. Cost $16.63 Unrealized
FANHUA INC-SPONSORED ADR 0.0%
Value ($000) $722 Shares 32,936 Est. Cost $15.62 Unrealized
MUDRICK CAPITAL ACQUISI 0.0%
Value ($000) $721 Shares 1,604,115 Est. Cost $0.52 Unrealized
ACER THERAPEUTICS INC 0.0%
Value ($000) $719 Shares 35,736 Est. Cost $29.53 Unrealized
FORTERRA INC 0.0%
Value ($000) $718 Shares 190,968 Est. Cost $18.48 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $717 Shares 5,175 Est. Cost $103.11 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $716 Shares 116,311 Est. Cost $6.50 Unrealized
INTEVAC INC 0.0%
Value ($000) $713 Shares 136,349 Est. Cost $7.95 Unrealized
TWO RIVER BANCORP 0.0%
Value ($000) $713 Shares 46,775 Est. Cost $17.92 Unrealized
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value ($000) $707 Shares 73,803 Est. Cost $5.66 Unrealized +22.7%
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $706 Shares 37,025 Est. Cost $19.07 Unrealized
GAMI GAMCO INVESTORS INC-A 0.0%
Value ($000) $697 Shares 41,271 Est. Cost $23.43 Unrealized -33.4%
MIRAGEN THERAPEUTICS INC 0.0%
Value ($000) $697 Shares 230,127 Est. Cost $7.85 Unrealized
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value ($000) $695 Shares 32,037 Est. Cost $24.10 Unrealized -5.3%
PIXELWORKS INC 0.0%
Value ($000) $693 Shares 239,081 Est. Cost $4.41 Unrealized
MEI PHARMA INC 0.0%
Value ($000) $689 Shares 261,278 Est. Cost $5.15 Unrealized
EVI EVI INDUSTRIES INC 0.0%
Value ($000) $689 Shares 20,686 Est. Cost $35.93 Unrealized 0.0%
XBIT XBIOTECH INC 0.0%
Value ($000) $686 Shares 135,163 Est. Cost $11.75 Unrealized -69.9%
TEMPLETON EMERG MKTS INC FD 0.0%
Value ($000) $683 Shares 71,055 Est. Cost $9.61 Unrealized
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $681 Shares 13,675 Est. Cost $41.83 Unrealized -11.9%
ROYAL DUTCH SHELL-SPON ADR-A 0.0%
Value ($000) $680 Shares 11,670 Est. Cost $60.34 Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $677 Shares 301,330 Est. Cost $4.08 Unrealized
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $674 Shares 199,675 Est. Cost $5.07 Unrealized -20.1%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $671 Shares 132,250 Est. Cost $12.37 Unrealized -33.4%
LEE ENTERPRISES 0.0%
Value ($000) $670 Shares 317,665 Est. Cost $3.11 Unrealized
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value ($000) $668 Shares 86,316 Est. Cost $8.00 Unrealized 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $667 Shares 60,861 Est. Cost $14.24 Unrealized +3.9%
STRT STRATTEC SECURITY CORP 0.0%
Value ($000) $663 Shares 23,033 Est. Cost $46.91 Unrealized -33.7%
SUNCOKE ENERGY PARTNERS LP 0.0%
Value ($000) $661 Shares 62,131 Est. Cost $13.17 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $661 Shares 276,930 Est. Cost $4.48 Unrealized +10.4%
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $658 Shares 61,003 Est. Cost $18.53 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $656 Shares 138,564 Est. Cost $31.20 Unrealized
TELIGENT INC 0.0%
Value ($000) $656 Shares 479,485 Est. Cost $7.56 Unrealized
BH/A BIGLARI HOLDINGS INC-A 0.0%
Value ($000) $655 Shares 1,115 Est. Cost $971.08 Unrealized -20.2%
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value ($000) $654 Shares 33,959 Est. Cost $19.26 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $652 Shares 443,611 Est. Cost $3.55 Unrealized
DASAN ZHONE SOLUTIONS INC 0.0%
Value ($000) $647 Shares 46,542 Est. Cost $9.06 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $647 Shares 89,651 Est. Cost $15.74 Unrealized -46.5%
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value ($000) $646 Shares 183,794 Est. Cost $2.42 Unrealized
SND SMART SAND INC 0.0%
Value ($000) $646 Shares 291,187 Est. Cost $11.22 Unrealized -71.9%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $642 Shares 78,822 Est. Cost $11.09 Unrealized -26.1%
PRIORITY TECHNOLOGY HOLDINGS CW20 0.0%
Value ($000) $641 Shares 493,300 Est. Cost $1.62 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $638 Shares 230,577 Est. Cost $1.37 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $635 Shares 636,382 Est. Cost $3.33 Unrealized -45.9%
SESEN BIO INC 0.0%
Value ($000) $632 Shares 445,121 Est. Cost $1.97 Unrealized
NEW HOME CO INC/THE 0.0%
Value ($000) $627 Shares 119,932 Est. Cost $11.88 Unrealized
VALHI INC 0.0%
Value ($000) $626 Shares 324,584 Est. Cost $6.48 Unrealized
LOGICBIO THERAPEUTICS INC 0.0%
Value ($000) $626 Shares 60,199 Est. Cost $10.40 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $625 Shares 341,791 Est. Cost $2.56 Unrealized -38.4%
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value ($000) $623 Shares 70,571 Est. Cost $12.54 Unrealized -22.5%
TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $623 Shares 551,837 Est. Cost $14.87 Unrealized
COLLECTORS UNIVERSE 0.0%
Value ($000) $622 Shares 54,803 Est. Cost $19.04 Unrealized
MDC PARTNERS INC-A 0.0%
Value ($000) $622 Shares 238,408 Est. Cost $12.01 Unrealized
DOO BRP INC/CA- SUB VOTING 0.0%
Value ($000) $621 Shares 24,000 Est. Cost $34.22 Unrealized 0.0%
TEEKAY TANKERS LTD-CLASS A 0.0%
Value ($000) $620 Shares 668,939 Est. Cost $2.11 Unrealized
LYG LLOYDS BANKING GROUP PLC-ADR 0.0%
Value ($000) $618 Shares 241,942 Est. Cost $4.16 Unrealized
FLOTEK INDUSTRIES INC 0.0%
Value ($000) $617 Shares 566,382 Est. Cost $12.83 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $615 Shares 130,961 Est. Cost $13.31 Unrealized -54.6%
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value ($000) $613 Shares 52,653 Est. Cost $10.06 Unrealized +6.5%
TARO PHARMACEUTICAL INDUS 0.0%
Value ($000) $613 Shares 7,255 Est. Cost $105.46 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $613 Shares 35,632 Est. Cost $18.39 Unrealized -0.3%
CONSOL COAL RESOURCES LP 0.0%
Value ($000) $611 Shares 37,242 Est. Cost $16.41 Unrealized
GABELLI GLOBAL SMALL & M 0.0%
Value ($000) $610 Shares 62,268 Est. Cost $12.02 Unrealized
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $607 Shares 175,212 Est. Cost $1.56 Unrealized -19.3%
NEOS THERAPEUTICS INC 0.0%
Value ($000) $606 Shares 367,496 Est. Cost $7.35 Unrealized
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $606 Shares 8,136 Est. Cost $32.11 Unrealized -5.9%
WESTPAC BANKING CORP-SP ADR 0.0%
Value ($000) $606 Shares 34,702 Est. Cost $23.46 Unrealized
ANGLOGOLD ASHANTI-SPON ADR 0.0%
Value ($000) $603 Shares 48,102 Est. Cost $12.54 Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $600 Shares 61,096 Est. Cost $17.75 Unrealized -47.1%
JOHN HANCOCK HEDGED EQUITY & 0.0%
Value ($000) $595 Shares 45,553 Est. Cost $13.06 Unrealized
JOHN HANCOCK TAX-ADVANTAGED 0.0%
Value ($000) $595 Shares 91,357 Est. Cost $6.84 Unrealized
CRH PLC-SPONSORED ADR 0.0%
Value ($000) $591 Shares 22,444 Est. Cost $29.01 Unrealized
EARN ELLINGTON RESIDENTIAL MORTGA 0.0%
Value ($000) $590 Shares 57,701 Est. Cost $15.25 Unrealized
BLACKROCK RESOURCES & COMMOD 0.0%
Value ($000) $589 Shares 83,549 Est. Cost $7.05 Unrealized
MORGAN STANLEY CHINA A SHARE 0.0%
Value ($000) $588 Shares 32,202 Est. Cost $23.36 Unrealized
ARDAGH GROUP SA 0.0%
Value ($000) $587 Shares 53,028 Est. Cost $19.79 Unrealized
XFEOX FIRST TRUST ABERDEEN EMG OPP 0.0%
Value ($000) $585 Shares 48,082 Est. Cost $12.17 Unrealized
NVMI NOVA MEASURING INSTRUMENTS 0.0%
Value ($000) $584 Shares 25,674 Est. Cost $19.90 Unrealized +18.9%
RELL RICHARDSON ELEC LTD 0.0%
Value ($000) $584 Shares 67,211 Est. Cost $7.72 Unrealized -20.6%
CAPITAL PRODUCT PARTNERS LP 0.0%
Value ($000) $584 Shares 279,574 Est. Cost $2.74 Unrealized
UNUM THERAPEUTICS INC 0.0%
Value ($000) $583 Shares 132,565 Est. Cost $9.22 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $580 Shares 30,504 Est. Cost $18.03 Unrealized +14.4%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $579 Shares 223,725 Est. Cost $12.59 Unrealized
LIBBEY INC 0.0%
Value ($000) $578 Shares 148,970 Est. Cost $20.25 Unrealized
CONTRAFECT CORP 0.0%
Value ($000) $578 Shares 377,908 Est. Cost $1.50 Unrealized
VALU VALUE LINE INC 0.0%
Value ($000) $572 Shares 21,999 Est. Cost $16.14 Unrealized +54.4%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $572 Shares 2,273 Est. Cost $292.25 Unrealized
PSYCHEMEDICS CORP 0.0%
Value ($000) $568 Shares 35,847 Est. Cost $18.43 Unrealized
LONESTAR RESOURCES US I-CL A 0.0%
Value ($000) $567 Shares 155,401 Est. Cost $8.13 Unrealized
PARETEUM CORP 0.0%
Value ($000) $566 Shares 335,122 Est. Cost $2.29 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $564 Shares 91,842 Est. Cost $12.00 Unrealized -32.5%
EMPIRE RESORTS INC 0.0%
Value ($000) $563 Shares 55,670 Est. Cost $19.13 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $563 Shares 383,808 Est. Cost $3.86 Unrealized -59.4%
MT ARCELORMITTAL-NY REGISTERED 0.0%
Value ($000) $563 Shares 27,293 Est. Cost $23.55 Unrealized
MISONIX INC 0.0%
Value ($000) $561 Shares 35,095 Est. Cost $10.04 Unrealized
GAMCO NATURAL RESOURCES GOLD 0.0%
Value ($000) $561 Shares 113,366 Est. Cost $4.95 Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $561 Shares 475,444 Est. Cost $3.59 Unrealized -58.7%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $559 Shares 152,361 Est. Cost $11.30 Unrealized -39.7%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $559 Shares 17,977 Est. Cost $12.59 Unrealized +14.5%
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value ($000) $558 Shares 24,060 Est. Cost $15.24 Unrealized -5.0%
BLUE APRON HOLDINGS INC-A 0.0%
Value ($000) $556 Shares 545,215 Est. Cost $2.43 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $553 Shares 189,349 Est. Cost $2.10 Unrealized -1.0%
HTG MOLECULAR DIAGNOSTICS 0.0%
Value ($000) $553 Shares 217,965 Est. Cost $3.83 Unrealized
NUVEEN NJ QUAL MUNI INC FD 0.0%
Value ($000) $552 Shares 43,346 Est. Cost $13.69 Unrealized
WESTERN ASSET GLOBAL HIGH IN 0.0%
Value ($000) $552 Shares 66,764 Est. Cost $9.26 Unrealized
CONTANGO OIL & GAS 0.0%
Value ($000) $550 Shares 169,257 Est. Cost $21.41 Unrealized
ASHFORD INC 0.0%
Value ($000) $548 Shares 10,562 Est. Cost $80.27 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $548 Shares 117,534 Est. Cost $7.27 Unrealized -27.7%
LILIS ENERGY INC 0.0%
Value ($000) $545 Shares 398,080 Est. Cost $4.62 Unrealized
FCAP FIRST CAPITAL INC 0.0%
Value ($000) $543 Shares 13,686 Est. Cost $23.67 Unrealized +38.7%
RFL RAFAEL HOLDINGS INC-CLASS B 0.0%
Value ($000) $543 Shares 68,527 Est. Cost $4.78 Unrealized +73.7%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $543 Shares 161,421 Est. Cost $14.66 Unrealized
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $542 Shares 49,145 Est. Cost $13.20 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $541 Shares 134,069 Est. Cost $5.27 Unrealized
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $541 Shares 59,287 Est. Cost $8.94 Unrealized +22.4%
OVLY OAK VALLEY BANCORP 0.0%
Value ($000) $537 Shares 29,369 Est. Cost $20.87 Unrealized -12.2%
TX TERNIUM SA-SPONSORED ADR 0.0%
Value ($000) $535 Shares 19,765 Est. Cost $30.28 Unrealized
PURE ACQUISITION CORP-CW23 0.0%
Value ($000) $534 Shares 468,500 Est. Cost $1.28 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $531 Shares 245,099 Est. Cost $5.23 Unrealized -48.9%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $527 Shares 28,174 Est. Cost $15.81 Unrealized +23.8%
BRANDYWINEGLOBAL GLOBAL INCO 0.0%
Value ($000) $526 Shares 50,702 Est. Cost $11.97 Unrealized
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value ($000) $526 Shares 5,742 Est. Cost $69.32 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $526 Shares 52,687 Est. Cost $17.00 Unrealized -20.5%
VOXX INTERNATIONAL CORP 0.0%
Value ($000) $525 Shares 132,781 Est. Cost $9.57 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $524 Shares 64,817 Est. Cost $18.21 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $523 Shares 101,013 Est. Cost $19.57 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $523 Shares 128,232 Est. Cost $14.60 Unrealized
ALASKA COMM SYSTEMS GROUP 0.0%
Value ($000) $520 Shares 361,214 Est. Cost $1.85 Unrealized
XEVMX EATON VANCE CAL MUNI BOND 0.0%
Value ($000) $519 Shares 52,457 Est. Cost $10.28 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $515 Shares 107,728 Est. Cost $4.78 Unrealized
BABCOCK & WILCOX ENTERPR 0.0%
Value ($000) $515 Shares 1,321,989 Est. Cost $6.57 Unrealized
JYNT JOINT CORP/THE 0.0%
Value ($000) $508 Shares 61,205 Est. Cost $7.45 Unrealized +5.9%
EXONE CO/THE 0.0%
Value ($000) $506 Shares 76,536 Est. Cost $39.46 Unrealized
CSS INDUSTRIES INC 0.0%
Value ($000) $506 Shares 56,455 Est. Cost $21.62 Unrealized
LEVEL ONE BANCORP INC 0.0%
Value ($000) $505 Shares 22,539 Est. Cost $22.41 Unrealized
MAJESCO 0.0%
Value ($000) $504 Shares 71,209 Est. Cost $4.97 Unrealized
LIQTECH INTERNATIONAL INC 0.0%
Value ($000) $503 Shares 367,413 Est. Cost $1.40 Unrealized
CORINDUS VASCULAR ROBOTICS I 0.0%
Value ($000) $502 Shares 598,124 Est. Cost $2.05 Unrealized
ENEL AMERICAS SA-ADR 0.0%
Value ($000) $501 Shares 56,231 Est. Cost $8.83 Unrealized
MUSTANG BIO INC 0.0%
Value ($000) $500 Shares 170,217 Est. Cost $8.56 Unrealized
EATON VANCE CA MUNI INC TRST 0.0%
Value ($000) $499 Shares 45,106 Est. Cost $11.99 Unrealized
INDUSTRIAS BACHOCO SAB SP AD 0.0%
Value ($000) $499 Shares 12,633 Est. Cost $39.50 Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $498 Shares 148,929 Est. Cost $1.33 Unrealized +144.8%
FUELCELL ENERGY INC 0.0%
Value ($000) $497 Shares 904,084 Est. Cost $2.24 Unrealized
FINJAN HOLDINGS INC 0.0%
Value ($000) $496 Shares 197,986 Est. Cost $3.42 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $494 Shares 116,745 Est. Cost $12.13 Unrealized
EATON VANCE NATIONAL MUNICIP 0.0%
Value ($000) $493 Shares 26,732 Est. Cost $18.44 Unrealized
ACIU AC IMMUNE SA 0.0%
Value ($000) $493 Shares 52,234 Est. Cost $12.41 Unrealized -23.9%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $485 Shares 47,907 Est. Cost $7.26 Unrealized +20.7%
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $482 Shares 40,227 Est. Cost $23.56 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $480 Shares 93,432 Est. Cost $6.55 Unrealized -10.7%
YRIV YANGTZE RIVER PORT AND LOGIS 0.0%
Value ($000) $480 Shares 121,898 Est. Cost $5.18 Unrealized +91.0%
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $480 Shares 94,970 Est. Cost $12.26 Unrealized
QIWI PLC-SPONSORED ADR 0.0%
Value ($000) $480 Shares 33,962 Est. Cost $22.70 Unrealized
IMMUNE DESIGN CORP 0.0%
Value ($000) $478 Shares 367,840 Est. Cost $8.29 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value ($000) $477 Shares 70,804 Est. Cost $4.69 Unrealized +55.1%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $477 Shares 101,823 Est. Cost $8.95 Unrealized -34.4%
CLEMENTIA PHARMACEUTICALS IN 0.0%
Value ($000) $477 Shares 40,638 Est. Cost $13.85 Unrealized
EKSO BIONICS HOLDINGS INC 0.0%
Value ($000) $472 Shares 380,818 Est. Cost $2.59 Unrealized
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value ($000) $470 Shares 13,405 Est. Cost $32.52 Unrealized
TPHS TRINITY PLACE HOLDINGS INC 0.0%
Value ($000) $468 Shares 107,854 Est. Cost $7.67 Unrealized -31.7%
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $466 Shares 175,308 Est. Cost $13.69 Unrealized
SPROTT FOCUS TRUST INC 0.0%
Value ($000) $465 Shares 80,203 Est. Cost $5.80 Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $464 Shares 632,727 Est. Cost $3.92 Unrealized
UBCP UNITED BANCORP INC/OHIO 0.0%
Value ($000) $464 Shares 41,665 Est. Cost $8.49 Unrealized +47.5%
IMPM IMPAC MORTGAGE HOLDINGS INC 0.0%
Value ($000) $463 Shares 122,543 Est. Cost $13.81 Unrealized -64.4%
APPROACH RESOURCES INC 0.0%
Value ($000) $463 Shares 531,253 Est. Cost $9.87 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $458 Shares 64,561 Est. Cost $8.85 Unrealized 0.0%
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $457 Shares 44,483 Est. Cost $15.09 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $456 Shares 50,601 Est. Cost $9.01 Unrealized
ROYCE GLOBAL VALUE TRUST 0.0%
Value ($000) $456 Shares 51,441 Est. Cost $10.16 Unrealized
BANCO SANTANDER MEXICO -ADR 0.0%
Value ($000) $456 Shares 74,307 Est. Cost $7.18 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $455 Shares 291,948 Est. Cost $5.60 Unrealized -59.5%
BLACKROCK MUNIHOLDINGS NJ QU 0.0%
Value ($000) $454 Shares 36,152 Est. Cost $12.92 Unrealized
OPBK OP BANCORP 0.0%
Value ($000) $453 Shares 51,150 Est. Cost $12.21 Unrealized -18.6%
CNOOC LTD-SPON ADR 0.0%
Value ($000) $451 Shares 2,959 Est. Cost $197.26 Unrealized
CHEETAH MOBILE INC - ADR 0.0%
Value ($000) $451 Shares 73,923 Est. Cost $6.10 Unrealized
DOMINION ENERGY MIDSTREAM PA 0.0%
Value ($000) $451 Shares 25,000 Est. Cost $17.88 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $450 Shares 45,645 Est. Cost $6.93 Unrealized +30.2%
TUESDAY MORNING CORP 0.0%
Value ($000) $449 Shares 264,276 Est. Cost $11.20 Unrealized
PROFIRE ENERGY INC 0.0%
Value ($000) $449 Shares 309,857 Est. Cost $3.40 Unrealized
GTY TECHNOLOGY HOLDINGS IN-A 0.0%
Value ($000) $446 Shares 44,905 Est. Cost $9.97 Unrealized
MVIS MICROVISION INC 0.0%
Value ($000) $446 Shares 739,235 Est. Cost $1.71 Unrealized -45.3%
FS KKR CAPITAL CORP 0.0%
Value ($000) $445 Shares 85,956 Est. Cost $5.52 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $443 Shares 64,985 Est. Cost $5.21 Unrealized +10.7%
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $443 Shares 78,318 Est. Cost $6.13 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $441 Shares 248,319 Est. Cost $2.86 Unrealized -21.0%
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $440 Shares 8,425 Est. Cost $58.17 Unrealized -4.5%
NXDT NEXPOINT STRATEGIC OPPORTUNI 0.0%
Value ($000) $440 Shares 22,122 Est. Cost $21.94 Unrealized
MCHX MARCHEX INC-CLASS B 0.0%
Value ($000) $435 Shares 164,240 Est. Cost $5.84 Unrealized -51.7%
IX ORIX - SPONSORED ADR 0.0%
Value ($000) $435 Shares 6,088 Est. Cost $79.72 Unrealized
DOVER DOWNS GAMING & ENTERTA 0.0%
Value ($000) $431 Shares 155,826 Est. Cost $2.59 Unrealized
THESTREET INC 0.0%
Value ($000) $431 Shares 212,443 Est. Cost $2.06 Unrealized
THL CREDIT INC 0.0%
Value ($000) $429 Shares 70,560 Est. Cost $9.11 Unrealized
ACHAOGEN INC 0.0%
Value ($000) $428 Shares 348,271 Est. Cost $14.24 Unrealized
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value ($000) $426 Shares 116,958 Est. Cost $10.24 Unrealized -72.3%
PERCEPTRON INC 0.0%
Value ($000) $424 Shares 52,634 Est. Cost $9.54 Unrealized
STARTEK INC 0.0%
Value ($000) $424 Shares 63,823 Est. Cost $9.49 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $423 Shares 17,220 Est. Cost $27.04 Unrealized
GRIFFIN INDUSTRIAL REALTY IN 0.0%
Value ($000) $423 Shares 13,283 Est. Cost $30.38 Unrealized
EDUC EDUCATIONAL DEVELOPMENT CORP 0.0%
Value ($000) $423 Shares 49,636 Est. Cost $7.74 Unrealized +24.6%
CHARAH SOLUTIONS INC 0.0%
Value ($000) $423 Shares 50,767 Est. Cost $8.07 Unrealized
AUBN AUBURN NATL BANCORPORATION 0.0%
Value ($000) $423 Shares 13,377 Est. Cost $33.16 Unrealized -13.7%
CIG CIA ENERGETICA DE-SPON ADR 0.0%
Value ($000) $422 Shares 118,567 Est. Cost $2.47 Unrealized
IXJ ISHARES GLOBAL HEALTHCARE ET 0.0%
Value ($000) $418 Shares 7,380 Est. Cost $84.42 Unrealized
PDL COMMUNITY BANCORP 0.0%
Value ($000) $417 Shares 32,738 Est. Cost $15.06 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $417 Shares 354,047 Est. Cost $15.11 Unrealized -88.1%
QUICKLOGIC CORP 0.0%
Value ($000) $417 Shares 569,061 Est. Cost $2.62 Unrealized
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%
Value ($000) $416 Shares 85,577 Est. Cost $5.88 Unrealized
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $409 Shares 85,251 Est. Cost $7.62 Unrealized -18.4%
ACCS ISSUER DIRECT CORP 0.0%
Value ($000) $407 Shares 35,897 Est. Cost $6.70 Unrealized +89.7%
GREAT ELM CAPITAL GROUP INC 0.0%
Value ($000) $406 Shares 120,123 Est. Cost $3.95 Unrealized
AQUA METALS INC 0.0%
Value ($000) $403 Shares 221,923 Est. Cost $8.31 Unrealized
FRED'S INC-CLASS A 0.0%
Value ($000) $402 Shares 212,870 Est. Cost $12.45 Unrealized
CRESY CRESUD S.A.-SPONS ADR 0.0%
Value ($000) $402 Shares 33,114 Est. Cost $14.61 Unrealized
WPP WPP PLC-SPONSORED ADR 0.0%
Value ($000) $402 Shares 7,345 Est. Cost $84.28 Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $400 Shares 2,254 Est. Cost $176.97 Unrealized
CREDIT SUISSE GROUP-SPON ADR 0.0%
Value ($000) $400 Shares 36,893 Est. Cost $12.68 Unrealized
KOREA FUND INC 0.0%
Value ($000) $400 Shares 14,317 Est. Cost $27.94 Unrealized
AROTECH CORP 0.0%
Value ($000) $399 Shares 152,556 Est. Cost $2.76 Unrealized
HILL INTERNATIONAL INC 0.0%
Value ($000) $397 Shares 129,013 Est. Cost $3.08 Unrealized
LAKE LAKELAND INDUSTRIES INC 0.0%
Value ($000) $395 Shares 37,914 Est. Cost $7.91 Unrealized +60.7%
ALLENA PHARMACEUTICALS INC 0.0%
Value ($000) $394 Shares 72,314 Est. Cost $11.93 Unrealized
PC-TEL INC 0.0%
Value ($000) $393 Shares 91,839 Est. Cost $7.68 Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $391 Shares 99,405 Est. Cost $4.30 Unrealized 0.0%
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value ($000) $390 Shares 168,219 Est. Cost $17.54 Unrealized -49.7%
INNOVATE BIOPHARMACEUTICALS 0.0%
Value ($000) $389 Shares 168,422 Est. Cost $10.67 Unrealized
AMERICA FIRST MULTIFAMILY IN 0.0%
Value ($000) $389 Shares 69,438 Est. Cost $5.65 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $388 Shares 63,215 Est. Cost $8.62 Unrealized -16.7%
LRAD CORP 0.0%
Value ($000) $387 Shares 153,623 Est. Cost $1.48 Unrealized
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $387 Shares 25,438 Est. Cost $16.41 Unrealized -6.0%
SOHU SOHU.COM LTD-ADR 0.0%
Value ($000) $387 Shares 22,261 Est. Cost $34.32 Unrealized
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value ($000) $385 Shares 24,861 Est. Cost $17.72 Unrealized -2.6%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $385 Shares 85,053 Est. Cost $6.73 Unrealized +3.5%
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value ($000) $383 Shares 11,854 Est. Cost $41.91 Unrealized
NANTKWEST INC 0.0%
Value ($000) $381 Shares 328,877 Est. Cost $7.83 Unrealized
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value ($000) $381 Shares 7,342 Est. Cost $19.67 Unrealized -12.5%
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value ($000) $377 Shares 4,635 Est. Cost $81.34 Unrealized
QUANTUM CORP 0.0%
Value ($000) $377 Shares 188,912 Est. Cost $0.98 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $373 Shares 105,273 Est. Cost $4.33 Unrealized
INTERXION HOLDING NV 0.0%
Value ($000) $373 Shares 6,904 Est. Cost $61.96 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $369 Shares 58,040 Est. Cost $8.66 Unrealized -17.8%
AQUINOX PHARMACEUTICALS INC 0.0%
Value ($000) $368 Shares 170,483 Est. Cost $11.69 Unrealized
FUSION CONNECT INC 0.0%
Value ($000) $366 Shares 217,950 Est. Cost $3.32 Unrealized
AGEX THERAPEUTICS INC 0.0%
Value ($000) $366 Shares 122,517 Est. Cost $2.99 Unrealized
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value ($000) $363 Shares 34,137 Est. Cost $13.02 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $362 Shares 26,970 Est. Cost $23.55 Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value ($000) $360 Shares 208,346 Est. Cost $5.05 Unrealized
DASEKE INC-CW20 0.0%
Value ($000) $355 Shares 2,222,892 Est. Cost $1.33 Unrealized
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value ($000) $355 Shares 111,083 Est. Cost $4.78 Unrealized -50.5%
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value ($000) $354 Shares 38,802 Est. Cost $10.98 Unrealized
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value ($000) $353 Shares 78,933 Est. Cost $6.99 Unrealized
PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $352 Shares 156,451 Est. Cost $9.96 Unrealized
THUNDER BRIDGE ACQ 0.0%
Value ($000) $350 Shares 1,000,000 Est. Cost $0.45 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $350 Shares 62,510 Est. Cost $11.39 Unrealized -40.0%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $349 Shares 8,125 Est. Cost $25.02 Unrealized +79.7%
MANU MANCHESTER UNITED PLC-CL A 0.0%
Value ($000) $348 Shares 18,378 Est. Cost $21.93 Unrealized -8.5%
DTF TAX-FREE INCOME INC 0.0%
Value ($000) $348 Shares 28,159 Est. Cost $13.48 Unrealized
FPH FIVE POINT HOLDINGS LLC-CL A 0.0%
Value ($000) $347 Shares 50,000 Est. Cost $13.09 Unrealized -39.8%
MENLO THERAPEUTICS INC 0.0%
Value ($000) $347 Shares 84,387 Est. Cost $30.82 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $347 Shares 91,543 Est. Cost $17.87 Unrealized -62.9%
A H BELO CORP-A 0.0%
Value ($000) $347 Shares 103,115 Est. Cost $8.70 Unrealized
LOOP LOOP INDUSTRIES INC 0.0%
Value ($000) $346 Shares 44,597 Est. Cost $8.52 Unrealized 0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $346 Shares 26,118 Est. Cost $4.17 Unrealized +78.5%
VNET 21VIANET GROUP INC-ADR 0.0%
Value ($000) $344 Shares 39,828 Est. Cost $11.67 Unrealized
EATON VANCE NY MUNICIPAL INC 0.0%
Value ($000) $344 Shares 29,959 Est. Cost $12.59 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $342 Shares 38,158 Est. Cost $9.68 Unrealized +26.0%
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $340 Shares 863,711 Est. Cost $3.14 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $340 Shares 10,419 Est. Cost $34.83 Unrealized
ASYS AMTECH SYSTEMS INC 0.0%
Value ($000) $339 Shares 74,914 Est. Cost $8.31 Unrealized -41.3%
RAMACO RESOURCES INC 0.0%
Value ($000) $339 Shares 68,665 Est. Cost $8.69 Unrealized
VOYA NATURAL RESOURCES EQUIT 0.0%
Value ($000) $338 Shares 79,020 Est. Cost $4.28 Unrealized
PAPA MURPHY'S HOLDINGS INC 0.0%
Value ($000) $338 Shares 71,313 Est. Cost $17.45 Unrealized
GOLDFIELD CORP 0.0%
Value ($000) $337 Shares 149,274 Est. Cost $3.46 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $335 Shares 4,839 Est. Cost $47.27 Unrealized +60.7%
TGLS TECNOGLASS INC 0.0%
Value ($000) $335 Shares 41,545 Est. Cost $9.58 Unrealized -19.8%
FRANCESCAS HOLDINGS CORP 0.0%
Value ($000) $334 Shares 344,230 Est. Cost $18.11 Unrealized
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value ($000) $334 Shares 111,189 Est. Cost $6.55 Unrealized -45.3%
AIRG AIRGAIN INC 0.0%
Value ($000) $334 Shares 33,784 Est. Cost $14.54 Unrealized -16.2%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $333 Shares 45,034 Est. Cost $6.63 Unrealized -4.2%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $333 Shares 84,534 Est. Cost $9.89 Unrealized -39.8%
MELINTA THERAPEUTICS INC 0.0%
Value ($000) $331 Shares 418,753 Est. Cost $7.81 Unrealized
RFIL RF INDUSTRIES LTD 0.0%
Value ($000) $331 Shares 45,686 Est. Cost $5.98 Unrealized +23.1%
BLDP BALLARD POWER SYSTEMS INC 0.0%
Value ($000) $331 Shares 136,518 Est. Cost $2.35 Unrealized +34.0%
CEL-SCI CORP 0.0%
Value ($000) $328 Shares 114,469 Est. Cost $2.14 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $327 Shares 58,440 Est. Cost $5.77 Unrealized
CENTRIC BRANDS INC 0.0%
Value ($000) $327 Shares 95,510 Est. Cost $3.42 Unrealized
STEEL CONNECT INC 0.0%
Value ($000) $327 Shares 189,164 Est. Cost $2.12 Unrealized
TKC TURKCELL ILETISIM HIZMET-ADR 0.0%
Value ($000) $326 Shares 58,143 Est. Cost $5.61 Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $326 Shares 379,972 Est. Cost $2.50 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $324 Shares 303,512 Est. Cost $10.43 Unrealized
RDVT RED VIOLET INC 0.0%
Value ($000) $323 Shares 48,041 Est. Cost $6.06 Unrealized +5.8%
TS TENARIS SA-ADR 0.0%
Value ($000) $323 Shares 15,208 Est. Cost $26.91 Unrealized
BROOKFIELD ASSET MANAGE-CL A 0.0%
Value ($000) $323 Shares 8,440 Est. Cost $39.03 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $323 Shares 83,787 Est. Cost $14.17 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $322 Shares 9,811 Est. Cost $32.82 Unrealized
ROYAL BANK OF SCOT-SPON ADR 0.0%
Value ($000) $322 Shares 57,835 Est. Cost $7.20 Unrealized
BLACKROCK MUNIHOLDINGS CA QU 0.0%
Value ($000) $321 Shares 26,051 Est. Cost $13.09 Unrealized
DWS MUNICIPAL INCOME TRUST 0.0%
Value ($000) $318 Shares 30,945 Est. Cost $10.49 Unrealized
CLEARBRIDGE ENERGY MIDSTREAM 0.0%
Value ($000) $317 Shares 40,646 Est. Cost $7.80 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $317 Shares 82,414 Est. Cost $7.21 Unrealized -21.0%
SANCHEZ ENERGY CORP 0.0%
Value ($000) $316 Shares 1,174,896 Est. Cost $7.60 Unrealized
ID SYSTEMS INC 0.0%
Value ($000) $316 Shares 56,581 Est. Cost $5.56 Unrealized
CITIZENS FIRST CORP 0.0%
Value ($000) $316 Shares 14,760 Est. Cost $23.78 Unrealized
DELAWARE ENHANCED GLOBAL DIV 0.0%
Value ($000) $315 Shares 36,295 Est. Cost $8.68 Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $314 Shares 40,319 Est. Cost $9.93 Unrealized +15.7%
QUINTANA ENERGY SERVICES INC 0.0%
Value ($000) $312 Shares 90,184 Est. Cost $9.47 Unrealized
REMARK HOLDINGS INC 0.0%
Value ($000) $309 Shares 255,763 Est. Cost $4.67 Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $308 Shares 73,650 Est. Cost $4.11 Unrealized
CERECOR INC 0.0%
Value ($000) $306 Shares 94,990 Est. Cost $3.70 Unrealized
OXSQ OXFORD SQUARE CAPITAL CORP 0.0%
Value ($000) $306 Shares 47,356 Est. Cost $6.59 Unrealized 0.0%
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value ($000) $306 Shares 48,610 Est. Cost $5.04 Unrealized +18.8%
COMPUTER TASK GROUP INC 0.0%
Value ($000) $305 Shares 74,797 Est. Cost $13.96 Unrealized
PPDAI GROUP INC-ADR 0.0%
Value ($000) $304 Shares 84,532 Est. Cost $3.60 Unrealized
KEMPHARM INC 0.0%
Value ($000) $304 Shares 171,047 Est. Cost $5.89 Unrealized
NEON THERAPEUTICS INC 0.0%
Value ($000) $303 Shares 60,309 Est. Cost $6.56 Unrealized
PRQR PROQR THERAPEUTICS NV 0.0%
Value ($000) $302 Shares 19,193 Est. Cost $8.34 Unrealized +120.1%
HORNBECK OFFSHORE SERVICES 0.0%
Value ($000) $301 Shares 209,267 Est. Cost $37.40 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $301 Shares 101,647 Est. Cost $13.78 Unrealized
VERU INC 0.0%
Value ($000) $301 Shares 215,601 Est. Cost $1.92 Unrealized
EP ENERGY CORP-CL A 0.0%
Value ($000) $301 Shares 430,867 Est. Cost $10.42 Unrealized
REGALWOOD GLOBAL ENERGY-CW22 0.0%
Value ($000) $300 Shares 300,000 Est. Cost $1.01 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $300 Shares 36,906 Est. Cost $14.29 Unrealized
BYSI BEYONDSPRING INC 0.0%
Value ($000) $298 Shares 16,411 Est. Cost $30.03 Unrealized -29.7%
PSO PEARSON PLC-SPONSORED ADR 0.0%
Value ($000) $297 Shares 24,919 Est. Cost $10.15 Unrealized
NEWT NEWTEK BUSINESS SERVICES COR 0.0%
Value ($000) $297 Shares 17,076 Est. Cost $18.95 Unrealized +1.8%
BLACKROCK ENHANCED INTERNATI 0.0%
Value ($000) $297 Shares 59,727 Est. Cost $5.50 Unrealized
BK TECHNOLOGIES INC 0.0%
Value ($000) $295 Shares 78,830 Est. Cost $3.69 Unrealized
BLACKROCK NEW YORK MUN II 0.0%
Value ($000) $294 Shares 23,743 Est. Cost $12.97 Unrealized
HOPFED BANCORP INC 0.0%
Value ($000) $293 Shares 22,075 Est. Cost $11.86 Unrealized
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $293 Shares 74,849 Est. Cost $4.86 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $292 Shares 41,150 Est. Cost $16.17 Unrealized -55.4%
LX LEXINFINTECH HOLDINGS L-ADR 0.0%
Value ($000) $292 Shares 40,374 Est. Cost $7.23 Unrealized
MTLS MATERIALISE NV-ADR 0.0%
Value ($000) $292 Shares 14,582 Est. Cost $12.96 Unrealized
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value ($000) $290 Shares 44,659 Est. Cost $8.23 Unrealized
GIGCAPITAL INC - CW23 0.0%
Value ($000) $290 Shares 1,200,000 Est. Cost $0.47 Unrealized
CIZN CITIZENS HOLDING COMPANY 0.0%
Value ($000) $290 Shares 13,960 Est. Cost $12.35 Unrealized +25.0%
OLD POINT FINANCIAL CORP 0.0%
Value ($000) $288 Shares 13,235 Est. Cost $32.59 Unrealized
NTIC NORTHERN TECHNOLOGIES INTL 0.0%
Value ($000) $287 Shares 9,703 Est. Cost $14.14 Unrealized +0.8%
ELECTROCORE INC 0.0%
Value ($000) $285 Shares 45,632 Est. Cost $11.85 Unrealized
OTONOMY INC 0.0%
Value ($000) $285 Shares 154,442 Est. Cost $20.34 Unrealized
NEW IRELAND FUND INC 0.0%
Value ($000) $284 Shares 34,056 Est. Cost $11.47 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $284 Shares 777,682 Est. Cost $6.78 Unrealized
PACIFIC ETHANOL INC 0.0%
Value ($000) $283 Shares 329,332 Est. Cost $6.78 Unrealized
DREYFUS STRATEGIC MUNICIPALS 0.0%
Value ($000) $283 Shares 39,420 Est. Cost $7.64 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $282 Shares 11,718 Est. Cost $10.72 Unrealized -11.9%
VILLAGE BANK AND TRUST FINAN 0.0%
Value ($000) $281 Shares 8,883 Est. Cost $22.63 Unrealized
KEQU KEWAUNEE SCIENTIFIC CP 0.0%
Value ($000) $279 Shares 8,408 Est. Cost $21.58 Unrealized +22.3%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $278 Shares 44,208 Est. Cost $14.80 Unrealized -14.7%
SUPPORT.COM INC 0.0%
Value ($000) $275 Shares 111,827 Est. Cost $2.19 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $275 Shares 119,336 Est. Cost $6.72 Unrealized
EATON VANCE NJ MUNICIPAL INC 0.0%
Value ($000) $274 Shares 24,550 Est. Cost $11.66 Unrealized
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value ($000) $273 Shares 52,985 Est. Cost $4.71 Unrealized -11.1%
LAZARD GLOBAL TOT RT & INC 0.0%
Value ($000) $273 Shares 20,085 Est. Cost $13.59 Unrealized
MACKINAC FINANCIAL CORP 0.0%
Value ($000) $272 Shares 19,994 Est. Cost $16.55 Unrealized
ICAD INC 0.0%
Value ($000) $270 Shares 73,148 Est. Cost $5.37 Unrealized
ZNOG ZION OIL & GAS INC 0.0%
Value ($000) $270 Shares 647,448 Est. Cost $2.50 Unrealized -65.4%
DESTINATION MATERNITY CORP 0.0%
Value ($000) $268 Shares 94,509 Est. Cost $19.04 Unrealized
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value ($000) $268 Shares 25,327 Est. Cost $8.45 Unrealized +1.5%
ACETO CORP 0.0%
Value ($000) $267 Shares 318,513 Est. Cost $12.04 Unrealized
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value ($000) $266 Shares 77,740 Est. Cost $7.22 Unrealized
URBAN ONE INC 0.0%
Value ($000) $266 Shares 165,460 Est. Cost $2.25 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $265 Shares 94,205 Est. Cost $7.19 Unrealized -54.2%
CATASYS INC 0.0%
Value ($000) $265 Shares 28,315 Est. Cost $12.10 Unrealized
MCCLATCHY CO-CLASS A 0.0%
Value ($000) $261 Shares 34,134 Est. Cost $14.64 Unrealized
TECK TECK RESOURCES LTD-CLS B 0.0%
Value ($000) $260 Shares 12,075 Est. Cost $27.81 Unrealized -22.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $260 Shares 71,490 Est. Cost $3.73 Unrealized -8.3%
INVE IDENTIV INC 0.0%
Value ($000) $256 Shares 71,264 Est. Cost $8.81 Unrealized -39.4%
YOUNGEVITY INTERNATIONAL INC 0.0%
Value ($000) $256 Shares 44,808 Est. Cost $5.71 Unrealized
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $255 Shares 20,287 Est. Cost $12.57 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $254 Shares 160,107 Est. Cost $8.94 Unrealized -47.8%
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value ($000) $254 Shares 4,971 Est. Cost $51.83 Unrealized 0.0%
TSQ TOWNSQUARE MEDIA INC - CL A 0.0%
Value ($000) $251 Shares 61,738 Est. Cost $9.49 Unrealized -32.5%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $251 Shares 39,489 Est. Cost $10.87 Unrealized -35.7%
INTERSECTIONS INC 0.0%
Value ($000) $248 Shares 67,353 Est. Cost $7.73 Unrealized
ONCOSEC MEDICAL INC 0.0%
Value ($000) $248 Shares 388,688 Est. Cost $1.73 Unrealized
CBNK CAPITAL BANCORP INC/MD 0.0%
Value ($000) $247 Shares 21,684 Est. Cost $11.70 Unrealized 0.0%
PHI INC-NON VOTING 0.0%
Value ($000) $246 Shares 133,038 Est. Cost $23.18 Unrealized
SEQUENTIAL BRANDS GROUP INC 0.0%
Value ($000) $245 Shares 306,631 Est. Cost $6.41 Unrealized
IFRX INFLARX NV 0.0%
Value ($000) $244 Shares 6,723 Est. Cost $29.62 Unrealized +3.9%
MATINAS BIOPHARMA HOLDINGS I 0.0%
Value ($000) $242 Shares 406,733 Est. Cost $1.63 Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $241 Shares 791,150 Est. Cost $9.67 Unrealized
HUNT COMPANIES FINANCE TRUST 0.0%
Value ($000) $239 Shares 83,765 Est. Cost $3.40 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $238 Shares 101,238 Est. Cost $2.62 Unrealized
SYNACOR INC 0.0%
Value ($000) $238 Shares 160,983 Est. Cost $3.07 Unrealized
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value ($000) $237 Shares 6,198 Est. Cost $44.55 Unrealized
TATA MOTORS LTD-SPON ADR 0.0%
Value ($000) $236 Shares 19,488 Est. Cost $12.11 Unrealized
SOURCE CAPITAL INC 0.0%
Value ($000) $235 Shares 7,228 Est. Cost $32.51 Unrealized
YTRA YATRA ONLINE INC 0.0%
Value ($000) $235 Shares 58,560 Est. Cost $8.85 Unrealized -45.6%
AUTOWEB INC 0.0%
Value ($000) $235 Shares 77,300 Est. Cost $6.39 Unrealized
NAII NATURAL ALTERNATIVES INTL 0.0%
Value ($000) $235 Shares 23,978 Est. Cost $5.53 Unrealized +73.8%
LEGACY ACQUISITION CORP-CW22 0.0%
Value ($000) $231 Shares 700,000 Est. Cost $0.33 Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $231 Shares 154,457 Est. Cost $1.93 Unrealized
SEACHANGE INTERNATIONAL INC 0.0%
Value ($000) $231 Shares 184,042 Est. Cost $6.62 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $231 Shares 95,865 Est. Cost $9.39 Unrealized -51.4%
TEMPLETON DRAGON FUND INC 0.0%
Value ($000) $230 Shares 13,558 Est. Cost $16.96 Unrealized
RANDGOLD RESOURCES LTD-ADR 0.0%
Value ($000) $230 Shares 2,814 Est. Cost $75.80 Unrealized
NUVEEN GA QUAL MUNI INC FD 0.0%
Value ($000) $230 Shares 21,063 Est. Cost $11.41 Unrealized
CAPSTONE TURBINE CORP 0.0%
Value ($000) $229 Shares 382,557 Est. Cost $1.29 Unrealized
MAGNEGAS APPLIED TECHNOLOGY 0.0%
Value ($000) $227 Shares 920,715 Est. Cost $0.25 Unrealized
VIVEVE MEDICAL INC 0.0%
Value ($000) $227 Shares 216,566 Est. Cost $4.92 Unrealized
APARTMENT INVT & MGMT CO 6.875 0.0%
Value ($000) $226 Shares 8,918 Est. Cost $26.36 Unrealized
STN STANTEC INC 0.0%
Value ($000) $226 Shares 10,354 Est. Cost $21.83 Unrealized
SCYNEXIS INC 0.0%
Value ($000) $226 Shares 470,130 Est. Cost $2.81 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS-ADR 0.0%
Value ($000) $225 Shares 39,248 Est. Cost $7.96 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $225 Shares 19,162 Est. Cost $8.42 Unrealized -25.0%
RMNI RIMINI STREET INC 0.0%
Value ($000) $225 Shares 43,702 Est. Cost $6.81 Unrealized -14.7%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $222 Shares 11,586 Est. Cost $5.32 Unrealized +54.1%
INTT INTEST CORP 0.0%
Value ($000) $221 Shares 36,180 Est. Cost $4.44 Unrealized +54.3%
CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $221 Shares 1,119,913 Est. Cost $12.47 Unrealized
LEGACY RESERVES INC 0.0%
Value ($000) $219 Shares 142,689 Est. Cost $2.47 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES 0.0%
Value ($000) $219 Shares 28,773 Est. Cost $5.24 Unrealized +25.3%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $219 Shares 246,811 Est. Cost $5.63 Unrealized -80.4%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $219 Shares 46,541 Est. Cost $6.80 Unrealized -30.9%
HORIZON GLOBAL CORP 0.0%
Value ($000) $219 Shares 153,488 Est. Cost $12.12 Unrealized
TIIAY TELECOM ITALIA SPA-SPON ADR 0.0%
Value ($000) $217 Shares 39,275 Est. Cost $6.80 Unrealized
EC ECOPETROL SA-SPONSORED ADR 0.0%
Value ($000) $217 Shares 13,680 Est. Cost $15.86 Unrealized
APOLLO ENDOSURGERY INC 0.0%
Value ($000) $215 Shares 62,325 Est. Cost $7.16 Unrealized
SU SUNCOR ENERGY INC 0.0%
Value ($000) $213 Shares 7,630 Est. Cost $26.04 Unrealized -3.7%
SHARPSPRING INC 0.0%
Value ($000) $212 Shares 16,691 Est. Cost $13.93 Unrealized
ORGENESIS INC 0.0%
Value ($000) $212 Shares 45,425 Est. Cost $4.67 Unrealized
CELESTICA INC 0.0%
Value ($000) $211 Shares 24,196 Est. Cost $8.72 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $211 Shares 23,036 Est. Cost $4.25 Unrealized +77.8%
CZWI CITIZENS COMMUNITY BANCORP I 0.0%
Value ($000) $211 Shares 19,448 Est. Cost $8.98 Unrealized +19.1%
FLY LEASING LTD-ADR 0.0%
Value ($000) $209 Shares 19,799 Est. Cost $13.91 Unrealized
MERUS NV 0.0%
Value ($000) $209 Shares 14,987 Est. Cost $21.36 Unrealized
OPHTHOTECH CORP 0.0%
Value ($000) $208 Shares 173,774 Est. Cost $39.40 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $208 Shares 836 Est. Cost $248.80 Unrealized
SUN SUNOCO LP 0.0%
Value ($000) $207 Shares 7,635 Est. Cost $27.11 Unrealized
RDY DR. REDDY'S LABORATORIES-ADR 0.0%
Value ($000) $206 Shares 5,895 Est. Cost $46.71 Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $205 Shares 82,686 Est. Cost $13.91 Unrealized
VEDANTA LTD-ADR 0.0%
Value ($000) $205 Shares 17,776 Est. Cost $9.54 Unrealized
TREVENA INC 0.0%
Value ($000) $205 Shares 477,007 Est. Cost $5.11 Unrealized
BKSC BANK OF SOUTH CAROLINA CORP 0.0%
Value ($000) $205 Shares 11,294 Est. Cost $10.20 Unrealized +36.3%
AFFIMED NV 0.0%
Value ($000) $205 Shares 66,074 Est. Cost $2.80 Unrealized
HUTTIG BUILDING PRODUCTS INC 0.0%
Value ($000) $204 Shares 113,703 Est. Cost $6.45 Unrealized
DAIO DATA I/O CORP 0.0%
Value ($000) $204 Shares 40,918 Est. Cost $8.70 Unrealized -43.2%
KEY ENERGY SERVICES INC 0.0%
Value ($000) $203 Shares 98,509 Est. Cost $13.92 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $202 Shares 94,870 Est. Cost $7.18 Unrealized -52.8%
IAG IAMGOLD CORP 0.0%
Value ($000) $202 Shares 55,168 Est. Cost $4.51 Unrealized -22.3%
RESONANT INC 0.0%
Value ($000) $202 Shares 152,499 Est. Cost $5.44 Unrealized
SOPHIRIS BIO INC 0.0%
Value ($000) $202 Shares 243,523 Est. Cost $2.55 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $202 Shares 112,507 Est. Cost $2.26 Unrealized
ELLINGTON FINANCIAL LLC 0.0%
Value ($000) $202 Shares 13,236 Est. Cost $15.87 Unrealized
NANTHEALTH INC 0.0%
Value ($000) $201 Shares 369,616 Est. Cost $5.37 Unrealized
DNB FINANCIAL CORP 0.0%
Value ($000) $200 Shares 7,427 Est. Cost $34.58 Unrealized
FRD FRIEDMAN INDUSTRIES 0.0%
Value ($000) $200 Shares 28,460 Est. Cost $8.37 Unrealized -8.7%
OMEX ODYSSEY MARINE EXPLORATION 0.0%
Value ($000) $199 Shares 59,795 Est. Cost $5.97 Unrealized +2.0%
NL NL INDUSTRIES 0.0%
Value ($000) $199 Shares 56,700 Est. Cost $5.89 Unrealized -44.4%
KTCC KEY TRONIC CORP 0.0%
Value ($000) $199 Shares 35,271 Est. Cost $10.84 Unrealized -36.7%
ATOM ATOMERA INC 0.0%
Value ($000) $197 Shares 68,982 Est. Cost $5.03 Unrealized -21.0%
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $197 Shares 106,632 Est. Cost $3.18 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $195 Shares 47,751 Est. Cost $5.24 Unrealized 0.0%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $195 Shares 51,920 Est. Cost $10.85 Unrealized
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value ($000) $194 Shares 76,890 Est. Cost $3.86 Unrealized
GLBZ GLEN BURNIE BANCORP 0.0%
Value ($000) $194 Shares 18,661 Est. Cost $8.50 Unrealized +4.4%
ABEV AMBEV SA-ADR 0.0%
Value ($000) $194 Shares 49,643 Est. Cost $5.60 Unrealized
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value ($000) $193 Shares 40,158 Est. Cost $4.81 Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $192 Shares 27,717 Est. Cost $5.69 Unrealized +28.4%
ABERDEEN ASIA-PAC INCOME FD 0.0%
Value ($000) $191 Shares 49,432 Est. Cost $3.86 Unrealized
TORCHLIGHT ENERGY RESOURCES 0.0%
Value ($000) $191 Shares 339,206 Est. Cost $1.56 Unrealized
SBFG SB FINANCIAL GROUP INC 0.0%
Value ($000) $190 Shares 11,593 Est. Cost $17.69 Unrealized -1.7%
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $188 Shares 57,439 Est. Cost $4.28 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $187 Shares 24,124 Est. Cost $11.23 Unrealized
BELLEROPHON THERAPEUTICS INC 0.0%
Value ($000) $186 Shares 232,890 Est. Cost $1.64 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $183 Shares 50,092 Est. Cost $3.65 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value ($000) $182 Shares 100,890 Est. Cost $3.80 Unrealized -37.4%
JAKKS PACIFIC INC 0.0%
Value ($000) $182 Shares 124,489 Est. Cost $8.01 Unrealized
BEASLEY BROADCAST GRP INC -A 0.0%
Value ($000) $182 Shares 48,751 Est. Cost $9.05 Unrealized
IRIX IRIDEX CORP 0.0%
Value ($000) $182 Shares 38,849 Est. Cost $11.05 Unrealized -55.0%
3PEA INTERNATIONAL INC 0.0%
Value ($000) $181 Shares 51,607 Est. Cost $3.66 Unrealized
MITCHAM INDUSTRIES INC 0.0%
Value ($000) $180 Shares 70,654 Est. Cost $15.56 Unrealized
GREEN PLAINS PARTNERS LP 0.0%
Value ($000) $179 Shares 13,251 Est. Cost $17.13 Unrealized
XBNYX BLACKROCK NEW YORK MUNI INC 0.0%
Value ($000) $177 Shares 14,528 Est. Cost $12.74 Unrealized
QUMU CORP 0.0%
Value ($000) $176 Shares 92,861 Est. Cost $7.74 Unrealized
GTX INC 0.0%
Value ($000) $175 Shares 225,353 Est. Cost $3.63 Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $175 Shares 134,021 Est. Cost $3.57 Unrealized -48.7%
TARENA INTERNATIONAL INC-ADR 0.0%
Value ($000) $173 Shares 27,518 Est. Cost $12.77 Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value ($000) $173 Shares 17,318 Est. Cost $11.95 Unrealized -16.4%
ZOSANO PHARMA CORP 0.0%
Value ($000) $173 Shares 81,829 Est. Cost $4.08 Unrealized
STEIN MART INC 0.0%
Value ($000) $172 Shares 160,928 Est. Cost $12.35 Unrealized
SECOND SIGHT MEDICAL PRODUCT 0.0%
Value ($000) $171 Shares 193,688 Est. Cost $3.53 Unrealized
CVR REFINING LP 0.0%
Value ($000) $169 Shares 16,223 Est. Cost $19.66 Unrealized
ASTA FUNDING INC 0.0%
Value ($000) $168 Shares 39,457 Est. Cost $8.79 Unrealized
ZOMEDICA PHARMACEUTICALS COR 0.0%
Value ($000) $168 Shares 136,655 Est. Cost $2.09 Unrealized
FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value ($000) $168 Shares 11,687 Est. Cost $14.37 Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $167 Shares 432,407 Est. Cost $2.93 Unrealized
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value ($000) $167 Shares 37,467 Est. Cost $7.15 Unrealized
ZDGE ZEDGE INC-CL B 0.0%
Value ($000) $167 Shares 68,263 Est. Cost $4.08 Unrealized -44.3%
LIBERTY ALL-STAR GROWTH FD 0.0%
Value ($000) $167 Shares 38,259 Est. Cost $4.36 Unrealized
IEC ELECTRONICS CORP 0.0%
Value ($000) $166 Shares 29,162 Est. Cost $4.26 Unrealized
VNCE VINCE HOLDING CORP 0.0%
Value ($000) $166 Shares 17,850 Est. Cost $7.54 Unrealized +69.3%
CALADRIUS BIOSCIENCES INC 0.0%
Value ($000) $165 Shares 46,538 Est. Cost $5.39 Unrealized
QUOTIENT LTD 0.0%
Value ($000) $164 Shares 26,888 Est. Cost $7.30 Unrealized
LTRX LANTRONIX INC 0.0%
Value ($000) $164 Shares 55,826 Est. Cost $3.61 Unrealized -6.2%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $164 Shares 45,300 Est. Cost $7.06 Unrealized
CREDIT SUISSE ASSET MGMT INC 0.0%
Value ($000) $161 Shares 58,426 Est. Cost $2.76 Unrealized
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $160 Shares 16,625 Est. Cost $11.44 Unrealized +10.3%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value ($000) $160 Shares 46,642 Est. Cost $2.95 Unrealized +11.7%
SEARS HOMETOWN AND OUTLET ST 0.0%
Value ($000) $160 Shares 75,298 Est. Cost $23.08 Unrealized
FANG HOLDINGS LTD - ADR 0.0%
Value ($000) $160 Shares 113,037 Est. Cost $3.78 Unrealized
OBSEVA SA 0.0%
Value ($000) $159 Shares 12,604 Est. Cost $12.62 Unrealized
AMERICAN RIVER BANKSHRS (CA) 0.0%
Value ($000) $158 Shares 11,472 Est. Cost $11.57 Unrealized
BSVN BANK7 CORP 0.0%
Value ($000) $158 Shares 11,859 Est. Cost $14.28 Unrealized 0.0%
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $158 Shares 51,041 Est. Cost $15.05 Unrealized -72.1%
DBV TECHNOLOGIES SA-SPON ADR 0.0%
Value ($000) $155 Shares 24,180 Est. Cost $29.80 Unrealized
AAC HOLDINGS INC 0.0%
Value ($000) $154 Shares 110,394 Est. Cost $18.01 Unrealized
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value ($000) $154 Shares 151,477 Est. Cost $4.23 Unrealized -66.3%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $154 Shares 17,675 Est. Cost $8.71 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $153 Shares 28,927 Est. Cost $6.04 Unrealized
ARSANIS INC 0.0%
Value ($000) $153 Shares 66,139 Est. Cost $12.33 Unrealized
UQM TECHNOLOGIES INC 0.0%
Value ($000) $153 Shares 180,636 Est. Cost $1.68 Unrealized
PPIH PERMA-PIPE INTERNATIONAL HOL 0.0%
Value ($000) $153 Shares 17,486 Est. Cost $8.47 Unrealized +6.0%
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value ($000) $152 Shares 28,892 Est. Cost $8.23 Unrealized
REED'S INC 0.0%
Value ($000) $152 Shares 73,731 Est. Cost $4.44 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $151 Shares 100,635 Est. Cost $10.49 Unrealized -78.8%
STM STMICROELECTRONICS NV-NY SHS 0.0%
Value ($000) $151 Shares 10,922 Est. Cost $18.28 Unrealized
XJEQX ABERDEEN JAPAN EQUITY FUND I 0.0%
Value ($000) $150 Shares 23,139 Est. Cost $7.44 Unrealized
CURIS INC 0.0%
Value ($000) $150 Shares 218,803 Est. Cost $1.54 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $150 Shares 126,541 Est. Cost $3.91 Unrealized -67.7%
NMR NOMURA HOLDINGS INC-SPON ADR 0.0%
Value ($000) $149 Shares 40,308 Est. Cost $5.77 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $149 Shares 95,951 Est. Cost $4.52 Unrealized -67.8%
CUI GLOBAL INC 0.0%
Value ($000) $149 Shares 121,210 Est. Cost $8.30 Unrealized
EVINE LIVE INC 0.0%
Value ($000) $149 Shares 374,408 Est. Cost $4.52 Unrealized
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value ($000) $149 Shares 67,212 Est. Cost $3.98 Unrealized -34.4%
ABERDEEN EM MRKT EQTY INC 0.0%
Value ($000) $149 Shares 23,551 Est. Cost $6.94 Unrealized
FTD COS INC 0.0%
Value ($000) $148 Shares 100,322 Est. Cost $24.31 Unrealized
LANDMARK INFRASTRUCTURE PART 0.0%
Value ($000) $147 Shares 12,857 Est. Cost $15.69 Unrealized
FAMOUS DAVE'S OF AMERICA 0.0%
Value ($000) $147 Shares 32,050 Est. Cost $19.97 Unrealized
MFIC APOLLO INVESTMENT CORP 0.0%
Value ($000) $146 Shares 11,866 Est. Cost $6.30 Unrealized 0.0%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $146 Shares 62,280 Est. Cost $9.69 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $145 Shares 114,442 Est. Cost $2.89 Unrealized
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $144 Shares 10,165 Est. Cost $19.99 Unrealized -20.7%
STRATA SKIN SCIENCES INC 0.0%
Value ($000) $144 Shares 55,959 Est. Cost $3.53 Unrealized
EQ EQUILLIUM INC 0.0%
Value ($000) $143 Shares 17,608 Est. Cost $13.90 Unrealized 0.0%
CVV CVD EQUIPMENT CORP 0.0%
Value ($000) $143 Shares 40,414 Est. Cost $9.95 Unrealized -51.9%
MEDICAL TRANSCRIPTION BILLIN 0.0%
Value ($000) $143 Shares 37,854 Est. Cost $2.83 Unrealized
WIDEPOINT CORP 0.0%
Value ($000) $142 Shares 340,820 Est. Cost $1.26 Unrealized
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value ($000) $142 Shares 11,364 Est. Cost $12.50 Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $142 Shares 56,983 Est. Cost $7.99 Unrealized -49.9%
OPES ACQUISITION CORP-CW23 0.0%
Value ($000) $142 Shares 672,912 Est. Cost $0.35 Unrealized
GRAF INDUSTRIAL CORP-CW25 0.0%
Value ($000) $140 Shares 350,000 Est. Cost $0.40 Unrealized
SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $140 Shares 114,194 Est. Cost $1.23 Unrealized
ALLIANCEBERNSTEIN GL HI INC 0.0%
Value ($000) $140 Shares 13,384 Est. Cost $11.44 Unrealized
VOYA INFRASTRUCTURE INDUSTRI 0.0%
Value ($000) $140 Shares 12,731 Est. Cost $11.00 Unrealized
EHI CAR SERVICES - SPON ADR 0.0%
Value ($000) $139 Shares 13,256 Est. Cost $11.32 Unrealized
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $138 Shares 98,097 Est. Cost $2.25 Unrealized -17.0%
HRZN HORIZON TECHNOLOGY FINANCE C 0.0%
Value ($000) $137 Shares 12,178 Est. Cost $4.20 Unrealized +17.4%
PHOENIX NEW MEDIA LTD -ADR 0.0%
Value ($000) $137 Shares 42,822 Est. Cost $3.20 Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $137 Shares 37,340 Est. Cost $10.74 Unrealized
OBALON THERAPEUTICS INC 0.0%
Value ($000) $137 Shares 66,444 Est. Cost $2.06 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $137 Shares 36,506 Est. Cost $2.44 Unrealized +55.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $136 Shares 15,768 Est. Cost $8.63 Unrealized
VOLT INFO SCIENCES INC 0.0%
Value ($000) $136 Shares 63,589 Est. Cost $8.01 Unrealized
CHIASMA INC 0.0%
Value ($000) $136 Shares 44,047 Est. Cost $18.09 Unrealized
HUDSON GLOBAL INC 0.0%
Value ($000) $136 Shares 101,412 Est. Cost $2.39 Unrealized
LIPOCINE INC 0.0%
Value ($000) $135 Shares 104,428 Est. Cost $6.26 Unrealized
REXAHN PHARMACEUTICALS INC 0.0%
Value ($000) $135 Shares 146,083 Est. Cost $2.85 Unrealized
UBS UBS GROUP AG-REG 0.0%
Value ($000) $134 Shares 10,839 Est. Cost $17.69 Unrealized -23.3%
VIVUS INC 0.0%
Value ($000) $134 Shares 60,155 Est. Cost $4.41 Unrealized
MEDLEY MANAGEMENT INC - A 0.0%
Value ($000) $134 Shares 34,755 Est. Cost $7.66 Unrealized
VTV THERAPEUTICS INC- CL A 0.0%
Value ($000) $134 Shares 50,707 Est. Cost $5.57 Unrealized
FIVE STAR SENIOR LIVING INC 0.0%
Value ($000) $134 Shares 288,827 Est. Cost $4.57 Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $133 Shares 76,062 Est. Cost $8.66 Unrealized
TRAVELCENTERS OF AMERICA LLC 0.0%
Value ($000) $133 Shares 35,471 Est. Cost $5.77 Unrealized
RNGR RANGER ENERGY SERVICES INC 0.0%
Value ($000) $132 Shares 25,573 Est. Cost $13.90 Unrealized -48.4%
STARRETT (L.S.) CO -CL A 0.0%
Value ($000) $132 Shares 25,372 Est. Cost $12.96 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC-A 0.0%
Value ($000) $132 Shares 88,989 Est. Cost $2.00 Unrealized -11.9%
AGILE THERAPEUTICS INC 0.0%
Value ($000) $132 Shares 230,496 Est. Cost $4.29 Unrealized
GLOBALSCAPE INC 0.0%
Value ($000) $131 Shares 29,423 Est. Cost $2.45 Unrealized
VICAL INC 0.0%
Value ($000) $131 Shares 111,688 Est. Cost $2.74 Unrealized
MOLECULIN BIOTECH INC 0.0%
Value ($000) $131 Shares 126,497 Est. Cost $1.84 Unrealized
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $131 Shares 13,164 Est. Cost $20.36 Unrealized -40.4%
BLUE CAPITAL REINSURANCE HOL 0.0%
Value ($000) $131 Shares 23,939 Est. Cost $17.90 Unrealized
INTEC PHARMA LTD 0.0%
Value ($000) $130 Shares 17,341 Est. Cost $4.69 Unrealized
PB BANCORP INC 0.0%
Value ($000) $129 Shares 11,925 Est. Cost $10.15 Unrealized
IBN ICICI BANK LTD-SPON ADR 0.0%
Value ($000) $129 Shares 12,574 Est. Cost $7.70 Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $129 Shares 173,563 Est. Cost $11.26 Unrealized
AWRE AWARE INC/MASS 0.0%
Value ($000) $128 Shares 35,720 Est. Cost $4.29 Unrealized -15.5%
VITAL THERAPIES INC 0.0%
Value ($000) $127 Shares 682,934 Est. Cost $4.33 Unrealized
DFB HEALTHCARE ACQUISIT - WA 0.0%
Value ($000) $127 Shares 148,633 Est. Cost $1.40 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $127 Shares 18,904 Est. Cost $3.42 Unrealized +118.8%
ROSEHILL RESOURCES INC 0.0%
Value ($000) $127 Shares 57,063 Est. Cost $2.23 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $126 Shares 40,694 Est. Cost $5.67 Unrealized -32.0%
PEAK RESORTS INC 0.0%
Value ($000) $126 Shares 27,108 Est. Cost $6.17 Unrealized
CATABASIS PHARMACEUTICALS IN 0.0%
Value ($000) $126 Shares 29,046 Est. Cost $4.34 Unrealized
NOK NOKIA CORP-SPON ADR 0.0%
Value ($000) $125 Shares 21,517 Est. Cost $5.84 Unrealized
PERSHING GOLD CORP 0.0%
Value ($000) $124 Shares 117,782 Est. Cost $4.19 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $124 Shares 59,787 Est. Cost $7.25 Unrealized -60.1%
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $123 Shares 21,739 Est. Cost $10.07 Unrealized
STAGE STORES INC 0.0%
Value ($000) $123 Shares 167,530 Est. Cost $18.65 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPP 0.0%
Value ($000) $123 Shares 56,144 Est. Cost $7.60 Unrealized -70.2%
HEAT BIOLOGICS INC 0.0%
Value ($000) $120 Shares 122,984 Est. Cost $2.15 Unrealized
LEVEL BRANDS INC 0.0%
Value ($000) $118 Shares 38,459 Est. Cost $3.07 Unrealized
STTO SITO MOBILE LTD 0.0%
Value ($000) $118 Shares 131,211 Est. Cost $4.01 Unrealized -67.6%
AEVI GENOMIC MEDICINE INC 0.0%
Value ($000) $117 Shares 167,547 Est. Cost $4.81 Unrealized
INUVO INC 0.0%
Value ($000) $114 Shares 106,848 Est. Cost $1.23 Unrealized
JASON INDUSTRIES INC 0.0%
Value ($000) $114 Shares 83,305 Est. Cost $5.99 Unrealized
WESTELL TECHNOLOGIES INC-A 0.0%
Value ($000) $114 Shares 60,615 Est. Cost $3.12 Unrealized
MILLENDO THERAPEUTICS INC 0.0%
Value ($000) $113 Shares 14,327 Est. Cost $7.89 Unrealized
ALLT ALLOT LTD 0.0%
Value ($000) $110 Shares 18,186 Est. Cost $6.81 Unrealized -3.8%
CALUMET SPECIALTY PRODUCTS 0.0%
Value ($000) $109 Shares 49,624 Est. Cost $11.91 Unrealized
BWEN BROADWIND ENERGY INC 0.0%
Value ($000) $109 Shares 84,042 Est. Cost $5.78 Unrealized -69.1%
INOD INNODATA INC 0.0%
Value ($000) $108 Shares 72,296 Est. Cost $3.14 Unrealized -51.0%
EMMS EMMIS COMMUNICATIONS-CLASS A 0.0%
Value ($000) $108 Shares 33,957 Est. Cost $3.52 Unrealized +9.0%
INTERPACE DIAGNOSTICS GROUP 0.0%
Value ($000) $108 Shares 135,723 Est. Cost $1.17 Unrealized
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $107 Shares 47,147 Est. Cost $4.95 Unrealized -43.2%
RICEBRAN TECHNOLOGIES 0.0%
Value ($000) $107 Shares 35,803 Est. Cost $3.60 Unrealized
MPVDF MOUNTAIN PROVINCE DIAMONDS 0.0%
Value ($000) $105 Shares 73,559 Est. Cost $3.60 Unrealized -56.5%
ALYAF ALITHYA GROUP INC-CLASS A 0.0%
Value ($000) $105 Shares 44,693 Est. Cost $3.67 Unrealized 0.0%
ARAVIVE INC 0.0%
Value ($000) $105 Shares 29,959 Est. Cost $3.50 Unrealized
KMDA KAMADA LTD 0.0%
Value ($000) $104 Shares 21,224 Est. Cost $5.07 Unrealized +3.3%
CONFORMIS INC 0.0%
Value ($000) $104 Shares 291,785 Est. Cost $8.87 Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $103 Shares 56,959 Est. Cost $3.52 Unrealized
ALIMERA SCIENCES INC 0.0%
Value ($000) $103 Shares 144,795 Est. Cost $4.51 Unrealized
HMNY HELIOS AND MATHESON ANALYTIC 0.0%
Value ($000) $103 Shares 6,481,167 Est. Cost $21.51 Unrealized -99.9%
AETHLON MEDICAL INC 0.0%
Value ($000) $102 Shares 62,035 Est. Cost $3.56 Unrealized
RDCM RADCOM LTD 0.0%
Value ($000) $101 Shares 13,668 Est. Cost $19.47 Unrealized -54.2%
SUPERIOR DRILLING PRODUCTS I 0.0%
Value ($000) $101 Shares 87,066 Est. Cost $1.16 Unrealized
TRANSATLANTIC PETROLEUM LTD 0.0%
Value ($000) $101 Shares 97,946 Est. Cost $9.70 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY 0.0%
Value ($000) $101 Shares 12,250 Est. Cost $8.54 Unrealized
PENSARE ACQUISITION CORP-CW 0.0%
Value ($000) $100 Shares 500,000 Est. Cost $0.64 Unrealized
MFG MIZUHO FINANCIAL GROUP-ADR 0.0%
Value ($000) $100 Shares 33,661 Est. Cost $3.58 Unrealized
BLACK BOX CORP 0.0%
Value ($000) $99 Shares 92,498 Est. Cost $18.96 Unrealized
LIVE LIVE VENTURES INC 0.0%
Value ($000) $99 Shares 14,842 Est. Cost $14.87 Unrealized -46.6%
S&W SEED CO 0.0%
Value ($000) $99 Shares 55,055 Est. Cost $5.80 Unrealized
DIGITAL ALLY INC 0.0%
Value ($000) $98 Shares 36,648 Est. Cost $7.60 Unrealized
WIT WIPRO LTD-ADR 0.0%
Value ($000) $98 Shares 19,134 Est. Cost $8.34 Unrealized
US AUTO PARTS NETWORK INC 0.0%
Value ($000) $98 Shares 108,294 Est. Cost $2.46 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $96 Shares 16,439 Est. Cost $7.73 Unrealized -23.8%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $96 Shares 166,130 Est. Cost $1.24 Unrealized -45.5%
WORKHORSE GROUP INC 0.0%
Value ($000) $95 Shares 180,933 Est. Cost $5.23 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $95 Shares 36,999 Est. Cost $7.35 Unrealized
ALTUS MIDSTREAM CO -A 0.0%
Value ($000) $95 Shares 12,314 Est. Cost $7.71 Unrealized
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $94 Shares 11,875 Est. Cost $9.65 Unrealized -15.8%
PINGTAN MARINE ENTERPRISE LT 0.0%
Value ($000) $94 Shares 37,129 Est. Cost $1.64 Unrealized
AXOVANT SCIENCES LTD 0.0%
Value ($000) $94 Shares 95,087 Est. Cost $3.71 Unrealized
ASPU ASPEN GROUP INC 0.0%
Value ($000) $94 Shares 17,228 Est. Cost $7.17 Unrealized -19.1%
ELMD ELECTROMED INC 0.0%
Value ($000) $94 Shares 18,483 Est. Cost $2.01 Unrealized +198.8%
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value ($000) $93 Shares 200,064 Est. Cost $6.52 Unrealized -91.9%
XNET XUNLEI LTD-ADR 0.0%
Value ($000) $93 Shares 27,553 Est. Cost $4.60 Unrealized
NXT-ID INC 0.0%
Value ($000) $91 Shares 134,194 Est. Cost $2.06 Unrealized
CSI COMPRESSCO LP 0.0%
Value ($000) $90 Shares 39,094 Est. Cost $4.42 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $90 Shares 88,481 Est. Cost $7.43 Unrealized
NET ELEMENT INC 0.0%
Value ($000) $90 Shares 15,898 Est. Cost $0.83 Unrealized
BCOMF B COMMUNICATIONS LTD 0.0%
Value ($000) $90 Shares 15,531 Est. Cost $19.75 Unrealized -56.3%
M III ACQUISITION CORP-CW21 0.0%
Value ($000) $90 Shares 99,020 Est. Cost $0.91 Unrealized
AKERS BIOSCIENCES INC 0.0%
Value ($000) $89 Shares 79,604 Est. Cost $1.12 Unrealized
TOUR TUNIU CORP-SPON ADR 0.0%
Value ($000) $89 Shares 18,382 Est. Cost $8.15 Unrealized
RBCN RUBICON TECHNOLOGY INC 0.0%
Value ($000) $89 Shares 11,352 Est. Cost $8.54 Unrealized -5.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $88 Shares 14,084 Est. Cost $8.89 Unrealized 0.0%
VIRC VIRCO MFG CORPORATION 0.0%
Value ($000) $87 Shares 20,401 Est. Cost $2.61 Unrealized +63.0%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $86 Shares 36,635 Est. Cost $3.64 Unrealized -7.6%
SOCIAL REALITY INC 0.0%
Value ($000) $86 Shares 42,438 Est. Cost $5.45 Unrealized
OCEAN BIO-CHEM INC 0.0%
Value ($000) $86 Shares 26,292 Est. Cost $3.09 Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $86 Shares 109,370 Est. Cost $1.54 Unrealized
RUMBLEON INC-B 0.0%
Value ($000) $86 Shares 16,053 Est. Cost $10.47 Unrealized
SYNERGY PHARMACEUTICALS INC 0.0%
Value ($000) $84 Shares 745,761 Est. Cost $3.85 Unrealized
MORGAN STANLEY EMRG MKT DEBT 0.0%
Value ($000) $84 Shares 10,253 Est. Cost $8.67 Unrealized
CORREVIO PHARMA CORP 0.0%
Value ($000) $84 Shares 33,798 Est. Cost $3.73 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $84 Shares 49,331 Est. Cost $4.45 Unrealized -51.1%
LUBY'S INC 0.0%
Value ($000) $83 Shares 69,569 Est. Cost $7.04 Unrealized
CYTRX CORP 0.0%
Value ($000) $83 Shares 186,584 Est. Cost $1.60 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $82 Shares 46,661 Est. Cost $2.13 Unrealized
MTECH ACQUISITION CORP-CW24 0.0%
Value ($000) $82 Shares 150,000 Est. Cost $0.55 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $82 Shares 18,071 Est. Cost $4.49 Unrealized
ROADRUNNER TRANSPORTATION SY 0.0%
Value ($000) $81 Shares 163,371 Est. Cost $16.04 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $81 Shares 29,544 Est. Cost $4.54 Unrealized -26.2%
GALMED PHARMACEUTICALS LTD 0.0%
Value ($000) $80 Shares 11,746 Est. Cost $11.83 Unrealized
ISORAY INC 0.0%
Value ($000) $80 Shares 269,778 Est. Cost $1.75 Unrealized
BSQUARE CORP 0.0%
Value ($000) $79 Shares 51,409 Est. Cost $3.19 Unrealized
JVA COFFEE HOLDING CO INC 0.0%
Value ($000) $78 Shares 22,341 Est. Cost $5.16 Unrealized -22.2%
ASTERIAS BIOTHERAPEUTICS 0.0%
Value ($000) $78 Shares 126,959 Est. Cost $3.78 Unrealized
AEGON N.V.-NY REG SHR 0.0%
Value ($000) $77 Shares 16,577 Est. Cost $5.49 Unrealized
CELSION CORP 0.0%
Value ($000) $77 Shares 54,718 Est. Cost $2.89 Unrealized
LEAP THERAPEUTICS INC 0.0%
Value ($000) $76 Shares 38,117 Est. Cost $8.87 Unrealized
TITAN PHARMACEUTICALS INC D COM 0.0%
Value ($000) $76 Shares 341,474 Est. Cost $0.22 Unrealized
EDGE THERAPEUTICS INC 0.0%
Value ($000) $75 Shares 235,810 Est. Cost $8.87 Unrealized
BALLANTYNE STRONG INC 0.0%
Value ($000) $75 Shares 65,729 Est. Cost $4.33 Unrealized
SUMMER INFANT INC 0.0%
Value ($000) $75 Shares 71,771 Est. Cost $3.11 Unrealized
SALIENT MIDSTREAM & MLP FUND 0.0%
Value ($000) $74 Shares 10,083 Est. Cost $9.95 Unrealized
REDHILL BIOPHARMA LTD-SP ADR 0.0%
Value ($000) $73 Shares 13,251 Est. Cost $5.51 Unrealized
SGRP SPAR GROUP INC 0.0%
Value ($000) $73 Shares 145,742 Est. Cost $1.33 Unrealized -38.3%
DARE BIOSCIENCE INC 0.0%
Value ($000) $73 Shares 105,470 Est. Cost $0.95 Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $73 Shares 720,207 Est. Cost $2.35 Unrealized
PROTEON THERAPEUTICS INC 0.0%
Value ($000) $73 Shares 32,340 Est. Cost $13.51 Unrealized
BIOPHARMX CORP 0.0%
Value ($000) $72 Shares 671,686 Est. Cost $0.35 Unrealized
ENDRA LIFE SCIENCES INC 0.0%
Value ($000) $71 Shares 47,760 Est. Cost $1.49 Unrealized
FOAMIX PHARMACEUTICALS LTD 0.0%
Value ($000) $71 Shares 19,970 Est. Cost $8.80 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $71 Shares 38,028 Est. Cost $13.57 Unrealized -80.4%
NOVELION THERAPEUTICS INC 0.0%
Value ($000) $71 Shares 82,901 Est. Cost $4.05 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $70 Shares 48,285 Est. Cost $3.87 Unrealized
TENGASCO INC 0.0%
Value ($000) $70 Shares 74,276 Est. Cost $1.36 Unrealized
EVER EVERQUOTE INC - CLASS A 0.0%
Value ($000) $70 Shares 16,851 Est. Cost $9.26 Unrealized 0.0%
GSE SYSTEMS INC 0.0%
Value ($000) $70 Shares 33,536 Est. Cost $1.52 Unrealized
INTERMOLECULAR INC 0.0%
Value ($000) $70 Shares 69,386 Est. Cost $5.84 Unrealized
AQUABOUNTY TECHNOLOGIES 0.0%
Value ($000) $69 Shares 33,782 Est. Cost $3.32 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value ($000) $69 Shares 48,121 Est. Cost $1.62 Unrealized -10.3%
MYOMO INC 0.0%
Value ($000) $69 Shares 48,371 Est. Cost $3.22 Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $69 Shares 34,413 Est. Cost $2.99 Unrealized -15.8%
ADIAL PHARMACEUTICALS INC 0.0%
Value ($000) $69 Shares 13,581 Est. Cost $5.08 Unrealized
RADA ELECTRONIC INDS LTD 0.0%
Value ($000) $68 Shares 26,723 Est. Cost $3.41 Unrealized
NABRIVA THERAPEUTICS PLC 0.0%
Value ($000) $68 Shares 46,739 Est. Cost $4.69 Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $67 Shares 162,882 Est. Cost $3.60 Unrealized
EMAGIN CORPORATION 0.0%
Value ($000) $67 Shares 65,621 Est. Cost $3.57 Unrealized
PAVMED INC 0.0%
Value ($000) $67 Shares 70,465 Est. Cost $1.29 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $66 Shares 116,148 Est. Cost $3.40 Unrealized
DIVERSIFIED RESTAURANT HOLDI 0.0%
Value ($000) $66 Shares 68,936 Est. Cost $4.49 Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $66 Shares 12,445 Est. Cost $1.74 Unrealized
GROW U.S. GLOBAL INVESTORS INC-A 0.0%
Value ($000) $65 Shares 59,912 Est. Cost $2.70 Unrealized -52.3%
TIBERIUS ACQUISITION CO-CW21 0.0%
Value ($000) $65 Shares 212,714 Est. Cost $0.48 Unrealized
CM FINANCE INC 0.0%
Value ($000) $63 Shares 10,178 Est. Cost $10.11 Unrealized
QUALSTAR CORP 0.0%
Value ($000) $62 Shares 11,989 Est. Cost $3.35 Unrealized
GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $62 Shares 217,344 Est. Cost $5.12 Unrealized
VERMILLION INC 0.0%
Value ($000) $62 Shares 209,441 Est. Cost $1.62 Unrealized
POLAR POWER INC 0.0%
Value ($000) $62 Shares 12,969 Est. Cost $5.24 Unrealized
STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $61 Shares 79,728 Est. Cost $5.49 Unrealized
HYDROGENICS CORP 0.0%
Value ($000) $61 Shares 12,364 Est. Cost $8.09 Unrealized
HHS HARTE-HANKS INC 0.0%
Value ($000) $61 Shares 25,337 Est. Cost $10.08 Unrealized -52.4%
DOVER MOTORSPORTS INC 0.0%
Value ($000) $61 Shares 32,679 Est. Cost $2.17 Unrealized
NOVA LIFESTYLE INC 0.0%
Value ($000) $60 Shares 130,824 Est. Cost $3.36 Unrealized
QTRHF QUARTERHILL INC 0.0%
Value ($000) $60 Shares 61,937 Est. Cost $1.57 Unrealized -27.2%
VALERITAS HOLDINGS INC 0.0%
Value ($000) $60 Shares 186,971 Est. Cost $0.75 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $60 Shares 11,112 Est. Cost $3.33 Unrealized -3.9%
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value ($000) $60 Shares 52,800 Est. Cost $3.81 Unrealized
ASRV AMERISERV FINANCIAL INC 0.0%
Value ($000) $59 Shares 14,728 Est. Cost $2.19 Unrealized +50.3%
GENERAL MOLY INC 0.0%
Value ($000) $59 Shares 263,354 Est. Cost $1.83 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $58 Shares 28,101 Est. Cost $2.33 Unrealized -8.0%
CONSTELLATION ALPHA CAP-CW22 0.0%
Value ($000) $58 Shares 554,272 Est. Cost $0.22 Unrealized
APPLIED DNA SCIENCES INC 0.0%
Value ($000) $58 Shares 147,307 Est. Cost $3.04 Unrealized
HEXINDAI INC-ADR 0.0%
Value ($000) $58 Shares 23,354 Est. Cost $2.48 Unrealized
EVOKE PHARMA INC 0.0%
Value ($000) $57 Shares 23,048 Est. Cost $6.07 Unrealized
PRHI CONIFER HOLDINGS INC 0.0%
Value ($000) $57 Shares 16,566 Est. Cost $7.76 Unrealized -34.1%
UTSTARCOM HOLDINGS CORP 0.0%
Value ($000) $57 Shares 21,290 Est. Cost $4.85 Unrealized
MEDIWOUND LTD 0.0%
Value ($000) $57 Shares 14,279 Est. Cost $5.30 Unrealized
PAIN THERAPEUTICS INC 0.0%
Value ($000) $56 Shares 66,068 Est. Cost $2.41 Unrealized
INVESCO SENIOR INCOME TRUST 0.0%
Value ($000) $56 Shares 14,548 Est. Cost $3.85 Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $55 Shares 26,137 Est. Cost $7.31 Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $55 Shares 25,643 Est. Cost $6.63 Unrealized -52.2%
CONSTELLATION PHARMACEUTICAL 0.0%
Value ($000) $55 Shares 13,735 Est. Cost $6.33 Unrealized
SENESTECH INC 0.0%
Value ($000) $54 Shares 92,634 Est. Cost $1.62 Unrealized
TANTECH HOLDINGS LTD 0.0%
Value ($000) $54 Shares 31,503 Est. Cost $2.61 Unrealized
KONA GRILL INC 0.0%
Value ($000) $54 Shares 52,010 Est. Cost $17.50 Unrealized
QRHC QUEST RESOURCE HOLDING CORP 0.0%
Value ($000) $53 Shares 39,339 Est. Cost $2.35 Unrealized -18.0%
COMMUNICATIONS SYSTEMS INC 0.0%
Value ($000) $53 Shares 26,344 Est. Cost $9.30 Unrealized
PERNIX THERAPEUTICS HOLDINGS 0.0%
Value ($000) $53 Shares 127,771 Est. Cost $1.04 Unrealized
CANCER GENETICS INC 0.0%
Value ($000) $53 Shares 221,803 Est. Cost $3.98 Unrealized
ATYR PHARMA INC 0.0%
Value ($000) $52 Shares 106,008 Est. Cost $5.83 Unrealized
TROVAGENE INC 0.0%
Value ($000) $52 Shares 99,482 Est. Cost $0.80 Unrealized
INSIGNIA SYSTEMS INC 0.0%
Value ($000) $52 Shares 35,506 Est. Cost $2.02 Unrealized
GOLDEN MINERALS CO 0.0%
Value ($000) $51 Shares 236,143 Est. Cost $1.23 Unrealized
WHEELER REAL ESTATE INVESTME 0.0%
Value ($000) $50 Shares 56,779 Est. Cost $9.11 Unrealized
ORCHIDS PAPER PRODUCTS CO 0.0%
Value ($000) $50 Shares 53,535 Est. Cost $26.42 Unrealized
MAGAL SECURITY SYS LTD 0.0%
Value ($000) $50 Shares 11,406 Est. Cost $7.45 Unrealized
REWALK ROBOTICS LTD 0.0%
Value ($000) $49 Shares 284,311 Est. Cost $0.17 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $49 Shares 27,826 Est. Cost $3.74 Unrealized -47.9%
ASTROTECH CORP 0.0%
Value ($000) $49 Shares 10,359 Est. Cost $0.98 Unrealized
IDEANOMICS INC 0.0%
Value ($000) $49 Shares 40,987 Est. Cost $1.20 Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value ($000) $49 Shares 29,035 Est. Cost $2.14 Unrealized
ASX ASE TECHNOLOGY HOLDING -ADR 0.0%
Value ($000) $48 Shares 12,805 Est. Cost $4.93 Unrealized
CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 118,686 Est. Cost $2.76 Unrealized
CAS MEDICAL SYSTEMS INC 0.0%
Value ($000) $47 Shares 29,885 Est. Cost $2.06 Unrealized
CLEARONE INC 0.0%
Value ($000) $47 Shares 38,214 Est. Cost $5.74 Unrealized
FTE NETWORKS INC 0.0%
Value ($000) $47 Shares 20,485 Est. Cost $16.80 Unrealized
EVOL EVOLVING SYSTEMS INC 0.0%
Value ($000) $47 Shares 39,807 Est. Cost $6.66 Unrealized -74.9%
ADVAXIS INC 0.0%
Value ($000) $47 Shares 251,866 Est. Cost $8.80 Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $46 Shares 26,293 Est. Cost $4.80 Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $46 Shares 20,190 Est. Cost $4.79 Unrealized -41.3%
FPAYQ FLEXSHOPPER INC 0.0%
Value ($000) $46 Shares 60,932 Est. Cost $0.77 Unrealized 0.0%
GEMPHIRE THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 60,168 Est. Cost $9.06 Unrealized
SIERRA ONCOLOGY INC 0.0%
Value ($000) $46 Shares 35,365 Est. Cost $1.52 Unrealized
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $45 Shares 12,030 Est. Cost $4.27 Unrealized +9.1%
PULMATRIX INC 0.0%
Value ($000) $45 Shares 190,220 Est. Cost $1.08 Unrealized
YIELD10 BIOSCIENCE INC 0.0%
Value ($000) $45 Shares 54,924 Est. Cost $1.40 Unrealized
BOXLIGHT CORP - CLASS A 0.0%
Value ($000) $45 Shares 37,515 Est. Cost $1.20 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value ($000) $45 Shares 64,152 Est. Cost $9.76 Unrealized -87.1%
TRILLIUM THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 26,627 Est. Cost $3.30 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $44 Shares 33,412 Est. Cost $5.07 Unrealized
BIOLASE INC 0.0%
Value ($000) $44 Shares 45,244 Est. Cost $1.26 Unrealized
IPCIQ INTELLIPHARMACEUTICS INTERNA 0.0%
Value ($000) $43 Shares 180,877 Est. Cost $0.62 Unrealized 0.0%
AYTU BIOSCIENCE INC 0.0%
Value ($000) $43 Shares 54,580 Est. Cost $0.79 Unrealized
APRICUS BIOSCIENCES INC 0.0%
Value ($000) $43 Shares 228,416 Est. Cost $0.19 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $42 Shares 21,445 Est. Cost $3.97 Unrealized -22.8%
GLOWPOINT INC 0.0%
Value ($000) $42 Shares 340,724 Est. Cost $0.60 Unrealized
TURQUOISE HILL RESOURCES LTD 0.0%
Value ($000) $41 Shares 25,229 Est. Cost $2.65 Unrealized
NTN BUZZTIME INC 0.0%
Value ($000) $41 Shares 21,179 Est. Cost $8.59 Unrealized
CHARLES & COLVARD LTD 0.0%
Value ($000) $41 Shares 49,187 Est. Cost $5.53 Unrealized
ACASTI PHARMA INC 0.0%
Value ($000) $40 Shares 48,665 Est. Cost $0.82 Unrealized
NOVAN INC 0.0%
Value ($000) $39 Shares 47,577 Est. Cost $26.62 Unrealized
SYNTHESIS ENERGY SYSTEMS INC 0.0%
Value ($000) $39 Shares 55,329 Est. Cost $2.86 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $39 Shares 50,846 Est. Cost $3.59 Unrealized -66.7%
VXRT VAXART INC 0.0%
Value ($000) $39 Shares 21,435 Est. Cost $5.92 Unrealized -49.8%
MBOT MICROBOT MEDICAL INC 0.0%
Value ($000) $38 Shares 22,151 Est. Cost $3.78 Unrealized 0.0%
ENGLOBAL CORP 0.0%
Value ($000) $38 Shares 67,699 Est. Cost $1.20 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 40,327 Est. Cost $0.92 Unrealized
SIGMA LABS INC 0.0%
Value ($000) $37 Shares 24,951 Est. Cost $1.48 Unrealized
LEU CENTRUS ENERGY CORP-CLASS A 0.0%
Value ($000) $37 Shares 22,164 Est. Cost $4.56 Unrealized -52.2%
ALLIQUA BIOMEDICAL INC 0.0%
Value ($000) $37 Shares 20,266 Est. Cost $1.83 Unrealized
CHEROKEE INC 0.0%
Value ($000) $36 Shares 71,633 Est. Cost $14.91 Unrealized
TONIX PHARMACEUTICALS HOLDIN 0.0%
Value ($000) $36 Shares 16,399 Est. Cost $2.20 Unrealized
ENSERVCO CORP 0.0%
Value ($000) $36 Shares 98,285 Est. Cost $2.80 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $36 Shares 41,524 Est. Cost $12.85 Unrealized -90.1%
MY SIZE INC 0.0%
Value ($000) $36 Shares 46,419 Est. Cost $0.90 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $36 Shares 59,740 Est. Cost $2.07 Unrealized -57.9%
DIGIRAD CORP 0.0%
Value ($000) $36 Shares 64,454 Est. Cost $3.87 Unrealized
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value ($000) $35 Shares 35,276 Est. Cost $8.28 Unrealized -81.4%
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 56,974 Est. Cost $6.14 Unrealized
HUNTER MARITIME ACQUISITIO-W 0.0%
Value ($000) $35 Shares 595,650 Est. Cost $0.30 Unrealized
NANOVIRICIDES INC 0.0%
Value ($000) $35 Shares 175,983 Est. Cost $3.45 Unrealized
LM FUNDING AMERICA INC 0.0%
Value ($000) $35 Shares 30,394 Est. Cost $1.15 Unrealized
MARATHON PATENT GROUP INC 0.0%
Value ($000) $34 Shares 94,258 Est. Cost $1.28 Unrealized
EDAP EDAP TMS SA -ADR 0.0%
Value ($000) $34 Shares 18,494 Est. Cost $3.57 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $33 Shares 16,112 Est. Cost $3.54 Unrealized 0.0%
TENAX THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 27,658 Est. Cost $1.19 Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value ($000) $33 Shares 17,740 Est. Cost $1.86 Unrealized
HIGHPOWER INTERNATIONAL INC 0.0%
Value ($000) $33 Shares 15,239 Est. Cost $3.61 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $32 Shares 18,987 Est. Cost $3.24 Unrealized
DIVERSICARE HEALTHCARE SERVI 0.0%
Value ($000) $32 Shares 13,755 Est. Cost $5.20 Unrealized
ALJ REGIONAL HOLDINGS INC 0.0%
Value ($000) $32 Shares 24,901 Est. Cost $4.67 Unrealized
CHINA AUTOMOTIVE SYSTEMS INC 0.0%
Value ($000) $32 Shares 13,333 Est. Cost $6.32 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $31 Shares 376,124 Est. Cost $19.65 Unrealized
TRINITY BIOTECH PLC-SPON ADR 0.0%
Value ($000) $31 Shares 13,909 Est. Cost $4.96 Unrealized
NEON NEONODE INC 0.0%
Value ($000) $29 Shares 17,533 Est. Cost $2.16 Unrealized 0.0%
COOL HOLDINGS INC 0.0%
Value ($000) $28 Shares 14,861 Est. Cost $11.24 Unrealized
DPW HOLDINGS INC 0.0%
Value ($000) $28 Shares 279,402 Est. Cost $0.56 Unrealized
PRECISION THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 47,035 Est. Cost $1.08 Unrealized
AWX AVALON HOLDINGS CORP-A 0.0%
Value ($000) $27 Shares 10,368 Est. Cost $3.70 Unrealized -16.7%
REVOLUTION LIGHTING TECHNOLO 0.0%
Value ($000) $27 Shares 70,265 Est. Cost $5.95 Unrealized
SHIFTPIXY INC 0.0%
Value ($000) $26 Shares 15,135 Est. Cost $3.83 Unrealized
ESNC ENSYNC INC 0.0%
Value ($000) $26 Shares 149,026 Est. Cost $0.67 Unrealized -67.6%
MECHEL PJSC-SPONSORED ADR 0.0%
Value ($000) $26 Shares 13,492 Est. Cost $3.11 Unrealized
ASCENT CAPITAL GROUP INC-A 0.0%
Value ($000) $26 Shares 68,922 Est. Cost $63.59 Unrealized
SIGMATRON INTERNATIONAL INC 0.0%
Value ($000) $26 Shares 11,463 Est. Cost $11.95 Unrealized
ENERGY FOCUS INC 0.0%
Value ($000) $26 Shares 43,479 Est. Cost $11.64 Unrealized
NEURALSTEM INC 0.0%
Value ($000) $26 Shares 83,079 Est. Cost $5.30 Unrealized
HISTOGENICS CORP 0.0%
Value ($000) $25 Shares 291,743 Est. Cost $0.09 Unrealized
IBIO INC 0.0%
Value ($000) $25 Shares 34,266 Est. Cost $0.88 Unrealized
HOUSTON AMERICAN ENERGY CORP 0.0%
Value ($000) $25 Shares 135,281 Est. Cost $0.27 Unrealized
PZG PARAMOUNT GOLD NEVADA CORP 0.0%
Value ($000) $25 Shares 30,702 Est. Cost $1.31 Unrealized -21.9%
BIOLINERX LTD-SPONS ADR 0.0%
Value ($000) $25 Shares 57,628 Est. Cost $0.92 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 41,762 Est. Cost $3.37 Unrealized -79.9%
FORWARD INDUSTRIES INC 0.0%
Value ($000) $24 Shares 18,823 Est. Cost $1.86 Unrealized
IZEA WORLDWIDE INC 0.0%
Value ($000) $24 Shares 24,901 Est. Cost $1.57 Unrealized
OCEAN POWER TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 73,347 Est. Cost $1.09 Unrealized
IDN INTELLICHECK INC 0.0%
Value ($000) $24 Shares 11,261 Est. Cost $5.08 Unrealized -54.4%
TAOPING INC 0.0%
Value ($000) $24 Shares 20,266 Est. Cost $1.28 Unrealized
WESTWATER RESOURCES INC 0.0%
Value ($000) $23 Shares 165,640 Est. Cost $1.44 Unrealized
OHR PHARMACEUTICAL INC 0.0%
Value ($000) $23 Shares 268,161 Est. Cost $4.28 Unrealized
REAL GOODS SOLAR INC-CLASS A 0.0%
Value ($000) $22 Shares 43,365 Est. Cost $0.97 Unrealized
TRANS WORLD ENTERTAINMENT CP 0.0%
Value ($000) $22 Shares 35,758 Est. Cost $4.67 Unrealized
IFMK IFRESH INC 0.0%
Value ($000) $22 Shares 25,786 Est. Cost $3.56 Unrealized -59.2%
ONCOCYTE CORP 0.0%
Value ($000) $21 Shares 15,451 Est. Cost $4.63 Unrealized
KINGOLD JEWELRY INC 0.0%
Value ($000) $20 Shares 26,949 Est. Cost $1.01 Unrealized
ARADIGM CORP 0.0%
Value ($000) $20 Shares 63,010 Est. Cost $6.70 Unrealized
O2MICRO INTERNATIONAL-ADR 0.0%
Value ($000) $20 Shares 13,662 Est. Cost $2.33 Unrealized
CEMTREX INC 0.0%
Value ($000) $20 Shares 35,054 Est. Cost $3.63 Unrealized
FIBROCELL SCIENCE INC 0.0%
Value ($000) $18 Shares 12,643 Est. Cost $2.69 Unrealized
DOCUMENT SECURITY SYSTEMS 0.0%
Value ($000) $18 Shares 25,401 Est. Cost $0.63 Unrealized
BRN BARNWELL INDUSTRIES INC 0.0%
Value ($000) $18 Shares 14,145 Est. Cost $3.16 Unrealized -49.8%
NOVUS THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 11,712 Est. Cost $4.61 Unrealized
FLEX PHARMA INC 0.0%
Value ($000) $18 Shares 56,938 Est. Cost $15.22 Unrealized
CHINA NATURAL RESOURCES INC 0.0%
Value ($000) $18 Shares 11,233 Est. Cost $2.40 Unrealized
CONTRAVIR PHARMACEUTICALS IN 0.0%
Value ($000) $17 Shares 62,817 Est. Cost $1.29 Unrealized
SOLIGENIX INC 0.0%
Value ($000) $17 Shares 20,298 Est. Cost $2.07 Unrealized
ADOMANI INC 0.0%
Value ($000) $17 Shares 62,890 Est. Cost $3.62 Unrealized
XPL SOLITARIO ZINC CORP 0.0%
Value ($000) $17 Shares 75,942 Est. Cost $1.22 Unrealized -75.1%
XPRESSPA GROUP INC 0.0%
Value ($000) $17 Shares 112,055 Est. Cost $1.37 Unrealized
LIGHTBRIDGE CORP 0.0%
Value ($000) $17 Shares 32,587 Est. Cost $1.25 Unrealized
ADDVANTAGE TECHNOLOGIES GRP 0.0%
Value ($000) $16 Shares 11,928 Est. Cost $2.26 Unrealized
RESTORATION ROBOTICS INC 0.0%
Value ($000) $16 Shares 37,654 Est. Cost $3.04 Unrealized
INDUSTRIAL SVCS OF AMERICA 0.0%
Value ($000) $16 Shares 15,157 Est. Cost $2.56 Unrealized
ARCA BIOPHARMA INC 0.0%
Value ($000) $16 Shares 48,679 Est. Cost $0.55 Unrealized
IDEAL POWER INC 0.0%
Value ($000) $16 Shares 65,278 Est. Cost $4.63 Unrealized
ATOSSA GENETICS INC 0.0%
Value ($000) $16 Shares 15,769 Est. Cost $2.16 Unrealized
CLEVELAND BIOLABS INC 0.0%
Value ($000) $16 Shares 16,688 Est. Cost $4.05 Unrealized
CINEDIGM CORP - A 0.0%
Value ($000) $16 Shares 29,345 Est. Cost $1.18 Unrealized
DTEAF DAVIDSTEA INC 0.0%
Value ($000) $16 Shares 13,680 Est. Cost $11.29 Unrealized -80.8%
INVIVO THERAPEUTICS HOLDINGS 0.0%
Value ($000) $15 Shares 10,036 Est. Cost $1.69 Unrealized
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $15 Shares 45,410 Est. Cost $3.06 Unrealized -82.5%
SUNWORKS INC 0.0%
Value ($000) $15 Shares 60,274 Est. Cost $2.76 Unrealized
AMPLIPHI BIOSCIENCES CORP 0.0%
Value ($000) $15 Shares 72,911 Est. Cost $0.85 Unrealized
GULF RESOURCES INC 0.0%
Value ($000) $14 Shares 18,051 Est. Cost $1.86 Unrealized
SPHERIX INC 0.0%
Value ($000) $14 Shares 22,380 Est. Cost $2.35 Unrealized
CHINA HGS REAL ESTATE INC 0.0%
Value ($000) $13 Shares 13,939 Est. Cost $1.22 Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 21,692 Est. Cost $3.78 Unrealized
ON TRACK INNOVATIONS LTD 0.0%
Value ($000) $13 Shares 22,179 Est. Cost $1.71 Unrealized
HEMISPHERX BIOPHARMA INC 0.0%
Value ($000) $13 Shares 74,832 Est. Cost $1.24 Unrealized
CHF SOLUTIONS INC 0.0%
Value ($000) $13 Shares 28,458 Est. Cost $0.46 Unrealized
U S ENERGY CORP - WYOMING 0.0%
Value ($000) $12 Shares 19,379 Est. Cost $1.67 Unrealized
SUNLINK HEALTH SYSTEMS INC 0.0%
Value ($000) $11 Shares 10,217 Est. Cost $0.78 Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $11 Shares 11,422 Est. Cost $4.59 Unrealized
CHINA INTERNET NATIONWIDE FI 0.0%
Value ($000) $10 Shares 11,616 Est. Cost $8.52 Unrealized
BIO-PATH HOLDINGS INC 0.0%
Value ($000) $9 Shares 52,458 Est. Cost $0.17 Unrealized
AMERICAN ELECTRIC TECHNOLOGI 0.0%
Value ($000) $9 Shares 11,601 Est. Cost $6.72 Unrealized
SONOMA PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 13,177 Est. Cost $5.20 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $9 Shares 17,633 Est. Cost $0.24 Unrealized
AURIS MEDICAL HOLDING AG 0.0%
Value ($000) $8 Shares 18,206 Est. Cost $0.77 Unrealized
COMSTOCK MINING INC 0.0%
Value ($000) $7 Shares 56,140 Est. Cost $0.37 Unrealized
TIOG MICT INC 0.0%
Value ($000) $7 Shares 11,589 Est. Cost $1.36 Unrealized -45.7%
JAGUAR HEALTH INC 0.0%
Value ($000) $6 Shares 29,930 Est. Cost $1.40 Unrealized
ALLIANCE MMA INC 0.0%
Value ($000) $5 Shares 31,107 Est. Cost $1.16 Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 11,165 Est. Cost $0.45 Unrealized
NAUH NATIONAL AMERICAN UNIVERSITY 0.0%
Value ($000) $5 Shares 30,209 Est. Cost $3.54 Unrealized -85.7%
AIRMEDIA GROUP INC-ADR 0.0%
Value ($000) $5 Shares 20,876 Est. Cost $4.49 Unrealized
CESCA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 18,295 Est. Cost $0.38 Unrealized
PRESBIA PLC 0.0%
Value ($000) $4 Shares 14,898 Est. Cost $6.88 Unrealized
CYTORI THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 16,632 Est. Cost $1.44 Unrealized
MOSYS INC 0.0%
Value ($000) $3 Shares 22,618 Est. Cost $2.09 Unrealized
CHINA COMMERCIAL CREDIT INC 0.0%
Value ($000) $3 Shares 11,141 Est. Cost $0.27 Unrealized
ECO-STIM ENERGY SOLUTIONS IN 0.0%
Value ($000) $2 Shares 45,860 Est. Cost $3.31 Unrealized