GEODE CAPITAL MANAGEMENT, LLC Index / Passive

CIK: 0001214717 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $385,959,912 (99.9% shares, 0.1% debt)

Holdings (4,127)

MSFT MICROSOFT CORP 3.1%
Value ($000) $11,949,033 Shares 101,479,425 Est. Cost $44.57 Unrealized +129.5%
AAPL APPLE INC 3.0%
Value ($000) $11,580,103 Shares 61,063,812 Est. Cost $23.10 Unrealized +75.1%
AMZN AMAZON.COM INC 2.5%
Value ($000) $9,506,589 Shares 5,348,606 Est. Cost $33.55 Unrealized +148.0%
META FACEBOOK INC-CLASS A 1.3%
Value ($000) $5,151,590 Shares 30,962,815 Est. Cost $93.54 Unrealized +68.8%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.3%
Value ($000) $5,104,254 Shares 25,450,246 Est. Cost $141.95 Unrealized +42.2%
JNJ JOHNSON & JOHNSON 1.3%
Value ($000) $5,001,859 Shares 35,840,332 Est. Cost $75.62 Unrealized +45.9%
GOOGL ALPHABET INC-CL A 1.2%
Value ($000) $4,701,426 Shares 4,001,924 Est. Cost $41.06 Unrealized +36.5%
GOOG ALPHABET INC-CL C 1.2%
Value ($000) $4,669,384 Shares 3,987,216 Est. Cost $39.91 Unrealized +39.5%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $4,587,178 Shares 56,860,401 Est. Cost $54.86 Unrealized +1.1%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $4,277,795 Shares 42,328,692 Est. Cost $47.99 Unrealized +77.8%
V VISA INC-CLASS A SHARES 1.0%
Value ($000) $3,885,810 Shares 24,919,103 Est. Cost $74.94 Unrealized +83.3%
PG PROCTER & GAMBLE CO/THE 1.0%
Value ($000) $3,677,957 Shares 35,401,794 Est. Cost $60.64 Unrealized +35.3%
PFE PFIZER INC 0.9%
Value ($000) $3,562,728 Shares 84,010,848 Est. Cost $20.30 Unrealized +44.0%
INTC INTEL CORP 0.9%
Value ($000) $3,466,692 Shares 64,650,472 Est. Cost $23.41 Unrealized +87.2%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $3,407,712 Shares 57,723,276 Est. Cost $30.07 Unrealized +29.5%
CSCO CISCO SYSTEMS INC 0.9%
Value ($000) $3,333,634 Shares 61,837,880 Est. Cost $20.42 Unrealized +93.5%
BAC BANK OF AMERICA CORP 0.8%
Value ($000) $3,213,834 Shares 116,677,555 Est. Cost $13.14 Unrealized +81.9%
MRK MERCK & CO. INC. 0.8%
Value ($000) $3,143,842 Shares 37,856,313 Est. Cost $38.60 Unrealized +56.2%
CVX CHEVRON CORP 0.8%
Value ($000) $3,121,814 Shares 25,381,753 Est. Cost $75.09 Unrealized +16.5%
T AT&T INC 0.8%
Value ($000) $3,105,151 Shares 99,178,868 Est. Cost $13.21 Unrealized +7.3%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $3,058,214 Shares 12,390,059 Est. Cost $106.57 Unrealized +113.6%
MA MASTERCARD INC - A 0.8%
Value ($000) $2,983,669 Shares 12,692,989 Est. Cost $95.88 Unrealized +116.1%
HD HOME DEPOT INC 0.8%
Value ($000) $2,965,126 Shares 15,472,926 Est. Cost $89.76 Unrealized +72.4%
WFC WELLS FARGO & CO 0.7%
Value ($000) $2,567,783 Shares 53,228,171 Est. Cost $32.28 Unrealized +26.3%
CMCSA COMCAST CORP-CLASS A 0.7%
Value ($000) $2,559,939 Shares 64,130,347 Est. Cost $25.76 Unrealized +22.4%
BA BOEING CO/THE 0.6%
Value ($000) $2,507,201 Shares 6,584,260 Est. Cost $134.37 Unrealized +179.2%
DIS WALT DISNEY CO/THE 0.6%
Value ($000) $2,491,547 Shares 22,479,863 Est. Cost $78.12 Unrealized +38.1%
PEP PEPSICO INC 0.6%
Value ($000) $2,277,860 Shares 18,619,741 Est. Cost $67.73 Unrealized +36.5%
MCD MCDONALD'S CORP 0.6%
Value ($000) $2,276,207 Shares 11,998,993 Est. Cost $101.43 Unrealized +52.4%
KO COCA-COLA CO/THE 0.6%
Value ($000) $2,264,728 Shares 48,412,412 Est. Cost $30.57 Unrealized +23.6%
PM PHILIP MORRIS INTERNATIONAL 0.5%
Value ($000) $2,021,601 Shares 22,902,599 Est. Cost $54.54 Unrealized +2.8%
NFLX NETFLIX INC 0.5%
Value ($000) $1,996,609 Shares 5,610,285 Est. Cost $15.24 Unrealized +127.5%
C CITIGROUP INC 0.5%
Value ($000) $1,957,448 Shares 31,518,011 Est. Cost $38.14 Unrealized +27.9%
ORCL ORACLE CORP 0.5%
Value ($000) $1,952,086 Shares 36,403,091 Est. Cost $32.65 Unrealized +41.1%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $1,911,140 Shares 23,945,879 Est. Cost $39.07 Unrealized +69.2%
WMT WALMART INC 0.5%
Value ($000) $1,904,041 Shares 19,557,533 Est. Cost $21.95 Unrealized +33.2%
AMGN AMGEN INC 0.5%
Value ($000) $1,831,047 Shares 9,651,354 Est. Cost $98.40 Unrealized +57.2%
MMM 3M CO 0.5%
Value ($000) $1,750,773 Shares 8,436,780 Est. Cost $87.35 Unrealized +50.0%
ABBV ABBVIE INC 0.4%
Value ($000) $1,722,483 Shares 21,404,788 Est. Cost $41.37 Unrealized +47.5%
ADBE ADOBE INC 0.4%
Value ($000) $1,679,008 Shares 6,311,496 Est. Cost $102.74 Unrealized +145.4%
ACN ACCENTURE PLC-CL A 0.4%
Value ($000) $1,671,477 Shares 9,508,145 Est. Cost $91.92 Unrealized +54.6%
IBM INTL BUSINESS MACHINES CORP 0.4%
Value ($000) $1,670,092 Shares 11,855,602 Est. Cost $110.11 Unrealized -14.1%
NKE NIKE INC -CL B 0.4%
Value ($000) $1,611,411 Shares 19,162,427 Est. Cost $50.63 Unrealized +48.9%
MDT MEDTRONIC PLC 0.4%
Value ($000) $1,593,828 Shares 17,528,513 Est. Cost $62.08 Unrealized +19.7%
LLY ELI LILLY & CO 0.4%
Value ($000) $1,590,005 Shares 12,271,496 Est. Cost $57.87 Unrealized +91.7%
DOWDUPONT INC 0.4%
Value ($000) $1,583,469 Shares 29,754,256 Est. Cost $66.64 Unrealized
PYPL PAYPAL HOLDINGS INC 0.4%
Value ($000) $1,578,505 Shares 15,229,505 Est. Cost $48.98 Unrealized +92.8%
AVGO BROADCOM INC 0.4%
Value ($000) $1,572,119 Shares 5,235,869 Est. Cost $19.64 Unrealized +14.5%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $1,549,665 Shares 9,282,165 Est. Cost $74.71 Unrealized +84.9%
MO ALTRIA GROUP INC 0.4%
Value ($000) $1,548,191 Shares 26,994,000 Est. Cost $24.48 Unrealized +21.4%
CRM SALESFORCE.COM INC 0.4%
Value ($000) $1,526,051 Shares 9,654,628 Est. Cost $82.39 Unrealized +85.9%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $1,498,925 Shares 14,149,399 Est. Cost $42.97 Unrealized +98.7%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $1,461,057 Shares 9,209,245 Est. Cost $70.47 Unrealized +71.9%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $1,445,315 Shares 5,290,039 Est. Cost $135.48 Unrealized +80.4%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $1,396,087 Shares 5,776,325 Est. Cost $117.74 Unrealized +68.5%
NVDA NVIDIA CORP 0.4%
Value ($000) $1,391,892 Shares 7,764,936 Est. Cost $1.90 Unrealized +102.8%
SBUX STARBUCKS CORP 0.3%
Value ($000) $1,344,316 Shares 18,102,578 Est. Cost $38.25 Unrealized +54.9%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $1,333,611 Shares 10,366,697 Est. Cost $103.56 Unrealized
LINDE PLC 0.3%
Value ($000) $1,253,562 Shares 7,138,868 Est. Cost $157.77 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $1,207,651 Shares 6,258,555 Est. Cost $21.66 Unrealized +78.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $1,170,454 Shares 671,725 Est. Cost $1914.07 Unrealized -8.3%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $1,151,277 Shares 24,164,032 Est. Cost $35.09 Unrealized +9.1%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $1,143,817 Shares 17,620,865 Est. Cost $44.50 Unrealized +14.3%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $1,111,436 Shares 5,650,830 Est. Cost $85.01 Unrealized +71.8%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value ($000) $1,091,607 Shares 6,843,333 Est. Cost $70.94 Unrealized +76.8%
GENERAL ELECTRIC CO 0.3%
Value ($000) $1,084,499 Shares 108,771,025 Est. Cost $21.52 Unrealized
LOW LOWE'S COS INC 0.3%
Value ($000) $1,073,297 Shares 9,822,022 Est. Cost $45.25 Unrealized +94.6%
DHR DANAHER CORP 0.3%
Value ($000) $1,069,710 Shares 8,117,863 Est. Cost $48.87 Unrealized +103.4%
INTU INTUIT INC 0.3%
Value ($000) $1,067,915 Shares 4,091,436 Est. Cost $107.19 Unrealized +106.2%
SPG SIMON PROPERTY GROUP INC 0.3%
Value ($000) $1,043,331 Shares 5,728,095 Est. Cost $104.47 Unrealized +16.4%
ELV ANTHEM INC 0.3%
Value ($000) $1,039,609 Shares 3,628,374 Est. Cost $141.35 Unrealized +86.6%
COP CONOCOPHILLIPS 0.3%
Value ($000) $1,032,179 Shares 15,493,378 Est. Cost $41.32 Unrealized +28.2%
TJX TJX COMPANIES INC 0.3%
Value ($000) $993,634 Shares 18,698,009 Est. Cost $37.49 Unrealized +21.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $982,107 Shares 1,723,887 Est. Cost $121.73 Unrealized +46.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $976,994 Shares 7,223,650 Est. Cost $75.69 Unrealized +51.4%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.3%
Value ($000) $972,352 Shares 19,513,488 Est. Cost $27.38 Unrealized +41.6%
USB US BANCORP 0.2%
Value ($000) $956,492 Shares 19,885,249 Est. Cost $27.67 Unrealized +35.9%
CME CME GROUP INC 0.2%
Value ($000) $955,256 Shares 5,809,177 Est. Cost $83.25 Unrealized +65.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $950,667 Shares 3,172,415 Est. Cost $151.97 Unrealized +60.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $947,016 Shares 8,681,448 Est. Cost $66.69 Unrealized +43.7%
CVS CVS HEALTH CORP 0.2%
Value ($000) $945,929 Shares 17,567,862 Est. Cost $50.69 Unrealized -2.4%
QCOM QUALCOMM INC 0.2%
Value ($000) $937,589 Shares 16,465,453 Est. Cost $46.25 Unrealized -1.1%
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value ($000) $937,534 Shares 8,404,928 Est. Cost $65.33 Unrealized +23.9%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $907,451 Shares 10,099,152 Est. Cost $50.35 Unrealized +32.9%
CELGENE CORP 0.2%
Value ($000) $884,542 Shares 9,392,352 Est. Cost $101.99 Unrealized
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $870,681 Shares 12,719,358 Est. Cost $50.10 Unrealized +9.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $853,151 Shares 4,452,002 Est. Cost $140.87 Unrealized +16.5%
CB CHUBB LTD 0.2%
Value ($000) $839,119 Shares 6,001,118 Est. Cost $104.27 Unrealized +13.7%
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $832,825 Shares 3,341,462 Est. Cost $137.46 Unrealized +54.8%
CSX CSX CORP 0.2%
Value ($000) $823,448 Shares 11,024,807 Est. Cost $9.67 Unrealized +118.3%
CI CIGNA CORP 0.2%
Value ($000) $812,521 Shares 5,061,576 Est. Cost $190.19 Unrealized -12.2%
D DOMINION ENERGY INC 0.2%
Value ($000) $805,322 Shares 10,507,693 Est. Cost $45.09 Unrealized +19.5%
CHTR CHARTER COMMUNICATIONS INC-A 0.2%
Value ($000) $787,619 Shares 2,274,515 Est. Cost $245.58 Unrealized +34.1%
SYK STRYKER CORP 0.2%
Value ($000) $768,488 Shares 3,898,367 Est. Cost $90.51 Unrealized +84.6%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $761,834 Shares 17,503,847 Est. Cost $53.52 Unrealized -33.2%
MS MORGAN STANLEY 0.2%
Value ($000) $740,206 Shares 17,571,955 Est. Cost $23.56 Unrealized +44.4%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $719,359 Shares 11,389,284 Est. Cost $75.66 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $718,262 Shares 3,043,191 Est. Cost $257.44 Unrealized +22.3%
PLD PROLOGIS INC 0.2%
Value ($000) $715,936 Shares 9,965,806 Est. Cost $39.77 Unrealized +41.7%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $703,265 Shares 7,501,313 Est. Cost $49.38 Unrealized +60.7%
EXC EXELON CORP 0.2%
Value ($000) $703,105 Shares 14,049,216 Est. Cost $18.16 Unrealized +47.3%
SO SOUTHERN CO/THE 0.2%
Value ($000) $701,277 Shares 13,573,188 Est. Cost $30.25 Unrealized +23.7%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $701,055 Shares 5,726,525 Est. Cost $63.52 Unrealized +52.4%
BLACKROCK INC 0.2%
Value ($000) $691,949 Shares 1,622,025 Est. Cost $333.68 Unrealized
EOG EOG RESOURCES INC 0.2%
Value ($000) $684,061 Shares 7,201,154 Est. Cost $67.91 Unrealized +5.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $681,457 Shares 17,789,329 Est. Cost $18.33 Unrealized +108.4%
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $675,522 Shares 5,286,893 Est. Cost $62.41 Unrealized +39.9%
RAYTHEON COMPANY 0.2%
Value ($000) $659,046 Shares 3,626,117 Est. Cost $101.94 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value ($000) $655,610 Shares 9,108,549 Est. Cost $31.38 Unrealized +76.8%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $645,031 Shares 3,457,950 Est. Cost $79.23 Unrealized +89.9%
GM GENERAL MOTORS CO 0.2%
Value ($000) $635,638 Shares 17,149,582 Est. Cost $27.85 Unrealized +25.1%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $631,369 Shares 3,004,218 Est. Cost $115.56 Unrealized +58.1%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value ($000) $630,028 Shares 9,535,332 Est. Cost $57.94 Unrealized -2.5%
DE DEERE & CO 0.2%
Value ($000) $629,957 Shares 3,948,845 Est. Cost $88.90 Unrealized +62.6%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $628,439 Shares 15,232,838 Est. Cost $22.95 Unrealized +64.3%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $625,164 Shares 4,359,374 Est. Cost $76.52 Unrealized +52.9%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $623,496 Shares 5,038,088 Est. Cost $78.27 Unrealized +16.6%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $608,675 Shares 14,263,792 Est. Cost $25.79 Unrealized +58.8%
ZTS ZOETIS INC 0.2%
Value ($000) $606,785 Shares 6,038,263 Est. Cost $46.66 Unrealized +84.1%
ALLERGAN PLC 0.2%
Value ($000) $605,885 Shares 4,144,747 Est. Cost $243.01 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $605,128 Shares 12,119,986 Est. Cost $32.45 Unrealized +26.3%
ILMN ILLUMINA INC 0.2%
Value ($000) $599,878 Shares 1,934,381 Est. Cost $162.26 Unrealized +79.7%
ECL ECOLAB INC 0.2%
Value ($000) $598,960 Shares 3,398,347 Est. Cost $98.24 Unrealized +53.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $594,020 Shares 3,235,497 Est. Cost $104.65 Unrealized +76.5%
ROST ROSS STORES INC 0.2%
Value ($000) $588,194 Shares 6,324,033 Est. Cost $52.47 Unrealized +63.3%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $586,064 Shares 3,468,552 Est. Cost $87.35 Unrealized +64.5%
PSA PUBLIC STORAGE 0.2%
Value ($000) $579,590 Shares 2,664,663 Est. Cost $126.13 Unrealized +24.6%
TGT TARGET CORP 0.1%
Value ($000) $576,875 Shares 7,192,185 Est. Cost $51.15 Unrealized +18.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $573,495 Shares 2,131,112 Est. Cost $125.09 Unrealized +94.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $560,802 Shares 2,935,764 Est. Cost $27.67 Unrealized +106.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $557,048 Shares 7,329,388 Est. Cost $52.56 Unrealized +30.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $554,447 Shares 5,275,878 Est. Cost $54.50 Unrealized +62.3%
XILINX INC 0.1%
Value ($000) $552,115 Shares 4,360,731 Est. Cost $61.03 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $551,879 Shares 10,965,709 Est. Cost $26.11 Unrealized +62.1%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $545,240 Shares 4,828,666 Est. Cost $58.37 Unrealized +60.1%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $541,544 Shares 5,220,889 Est. Cost $45.83 Unrealized +89.8%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $536,380 Shares 7,417,521 Est. Cost $46.13 Unrealized +37.0%
MET METLIFE INC 0.1%
Value ($000) $535,589 Shares 12,603,822 Est. Cost $28.06 Unrealized +24.9%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $533,886 Shares 6,386,755 Est. Cost $40.12 Unrealized +55.6%
PSX PHILLIPS 66 0.1%
Value ($000) $532,057 Shares 5,600,948 Est. Cost $52.50 Unrealized +37.0%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $532,025 Shares 6,524,177 Est. Cost $58.29 Unrealized +23.9%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $529,267 Shares 8,859,775 Est. Cost $44.21 Unrealized +14.1%
WELL WELLTOWER INC 0.1%
Value ($000) $528,398 Shares 6,818,575 Est. Cost $48.45 Unrealized +24.5%
RED HAT INC 0.1%
Value ($000) $526,029 Shares 2,883,439 Est. Cost $94.76 Unrealized
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $524,686 Shares 13,243,383 Est. Cost $20.74 Unrealized +70.3%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $524,617 Shares 2,751,989 Est. Cost $92.96 Unrealized +56.7%
FDX FEDEX CORP 0.1%
Value ($000) $522,719 Shares 2,887,361 Est. Cost $117.17 Unrealized +33.0%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $522,518 Shares 7,643,108 Est. Cost $44.29 Unrealized +26.5%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $520,573 Shares 1,341,814 Est. Cost $13.78 Unrealized +75.6%
AON PLC 0.1%
Value ($000) $519,351 Shares 3,048,349 Est. Cost $89.63 Unrealized
FISV FISERV INC 0.1%
Value ($000) $518,532 Shares 5,883,187 Est. Cost $55.50 Unrealized +48.7%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $512,288 Shares 6,312,258 Est. Cost $37.65 Unrealized +70.1%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $511,294 Shares 3,093,797 Est. Cost $81.26 Unrealized +65.6%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $507,328 Shares 5,526,348 Est. Cost $50.30 Unrealized +30.2%
KMI KINDER MORGAN INC 0.1%
Value ($000) $504,147 Shares 25,242,544 Est. Cost $17.83 Unrealized -29.9%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $492,169 Shares 2,455,254 Est. Cost $113.46 Unrealized +32.7%
BABA ALIBABA GROUP HOLDING-SP ADR 0.1%
Value ($000) $484,753 Shares 2,675,813 Est. Cost $120.29 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $483,030 Shares 1,415,013 Est. Cost $170.46 Unrealized +71.0%
EQIX EQUINIX INC 0.1%
Value ($000) $480,112 Shares 1,061,488 Est. Cost $271.76 Unrealized +31.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $479,397 Shares 3,683,434 Est. Cost $69.32 Unrealized +82.5%
ADSK AUTODESK INC 0.1%
Value ($000) $479,201 Shares 3,080,694 Est. Cost $73.78 Unrealized +102.6%
WMB WILLIAMS COS INC 0.1%
Value ($000) $477,536 Shares 16,633,584 Est. Cost $18.47 Unrealized -1.2%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $476,506 Shares 6,335,389 Est. Cost $40.36 Unrealized +37.7%
F FORD MOTOR CO 0.1%
Value ($000) $473,874 Shares 54,001,974 Est. Cost $7.61 Unrealized -20.1%
AZO AUTOZONE INC 0.1%
Value ($000) $472,187 Shares 461,370 Est. Cost $608.08 Unrealized +47.6%
HUM HUMANA INC 0.1%
Value ($000) $471,272 Shares 1,775,022 Est. Cost $133.80 Unrealized +102.7%
SRE SEMPRA ENERGY 0.1%
Value ($000) $471,154 Shares 3,750,132 Est. Cost $35.76 Unrealized +31.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $470,316 Shares 5,554,438 Est. Cost $33.99 Unrealized +83.6%
MCO MOODY'S CORP 0.1%
Value ($000) $465,434 Shares 2,573,700 Est. Cost $93.80 Unrealized +65.2%
YUM YUM! BRANDS INC 0.1%
Value ($000) $465,255 Shares 4,666,014 Est. Cost $53.48 Unrealized +56.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $463,854 Shares 8,262,697 Est. Cost $28.50 Unrealized +51.3%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $463,138 Shares 10,776,968 Est. Cost $35.54 Unrealized +0.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $455,613 Shares 4,845,383 Est. Cost $51.06 Unrealized +50.6%
EBAY EBAY INC 0.1%
Value ($000) $455,382 Shares 12,282,676 Est. Cost $23.21 Unrealized +33.2%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $453,561 Shares 3,632,814 Est. Cost $65.43 Unrealized +70.5%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $452,811 Shares 3,307,743 Est. Cost $74.88 Unrealized +47.3%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $452,495 Shares 9,956,273 Est. Cost $39.15 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $450,071 Shares 5,594,444 Est. Cost $52.18 Unrealized +27.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $450,007 Shares 1,097,848 Est. Cost $316.78 Unrealized +29.3%
BB&T CORP 0.1%
Value ($000) $449,424 Shares 9,677,488 Est. Cost $38.32 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $440,023 Shares 11,932,305 Est. Cost $32.46 Unrealized -8.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $435,630 Shares 5,434,581 Est. Cost $37.45 Unrealized +61.4%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $435,086 Shares 3,653,408 Est. Cost $59.87 Unrealized +77.5%
LAM RESEARCH CORP 0.1%
Value ($000) $428,134 Shares 2,394,210 Est. Cost $89.54 Unrealized
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $423,221 Shares 984,626 Est. Cost $78.47 Unrealized +66.8%
NOW SERVICENOW INC 0.1%
Value ($000) $420,790 Shares 1,708,503 Est. Cost $19.53 Unrealized +125.2%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $418,024 Shares 3,517,867 Est. Cost $68.98 Unrealized +27.3%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $412,981 Shares 8,007,466 Est. Cost $27.49 Unrealized +70.2%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $412,811 Shares 6,960,822 Est. Cost $27.91 Unrealized +58.6%
VTR VENTAS INC 0.1%
Value ($000) $406,523 Shares 6,379,503 Est. Cost $46.36 Unrealized +1.9%
HPQ HP INC 0.1%
Value ($000) $403,099 Shares 20,774,163 Est. Cost $10.75 Unrealized +55.3%
SYY SYSCO CORP 0.1%
Value ($000) $399,892 Shares 6,001,681 Est. Cost $34.42 Unrealized +57.2%
VFC VF CORP 0.1%
Value ($000) $397,528 Shares 4,582,029 Est. Cost $56.93 Unrealized +37.0%
GIS GENERAL MILLS INC 0.1%
Value ($000) $395,363 Shares 7,652,039 Est. Cost $35.40 Unrealized +1.1%
OKE ONEOK INC 0.1%
Value ($000) $394,564 Shares 5,659,647 Est. Cost $30.15 Unrealized +38.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $392,569 Shares 4,636,507 Est. Cost $47.57 Unrealized +31.2%
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $391,103 Shares 4,148,416 Est. Cost $13.44 Unrealized +55.7%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $388,313 Shares 2,878,022 Est. Cost $116.48 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $387,431 Shares 3,819,294 Est. Cost $46.22 Unrealized +99.4%
SUNTRUST BANKS INC 0.1%
Value ($000) $386,436 Shares 6,532,985 Est. Cost $40.56 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $381,202 Shares 2,418,243 Est. Cost $96.50 Unrealized +30.3%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $381,192 Shares 3,813,253 Est. Cost $54.71 Unrealized +33.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $376,767 Shares 4,695,091 Est. Cost $42.42 Unrealized +70.4%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $371,816 Shares 4,709,466 Est. Cost $41.65 Unrealized +43.2%
INGERSOLL-RAND PLC 0.1%
Value ($000) $370,203 Shares 3,435,311 Est. Cost $67.31 Unrealized
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $367,258 Shares 2,098,728 Est. Cost $93.26 Unrealized +61.4%
GLW CORNING INC 0.1%
Value ($000) $367,231 Shares 11,113,883 Est. Cost $15.17 Unrealized +78.3%
PCAR PACCAR INC 0.1%
Value ($000) $366,523 Shares 5,384,417 Est. Cost $26.60 Unrealized +26.9%
AMD ADVANCED MICRO DEVICES 0.1%
Value ($000) $358,095 Shares 14,053,977 Est. Cost $11.07 Unrealized +105.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $358,090 Shares 2,809,132 Est. Cost $89.18 Unrealized +20.5%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $357,572 Shares 3,409,950 Est. Cost $69.12 Unrealized +42.0%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $349,650 Shares 4,920,272 Est. Cost $54.65 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $349,566 Shares 2,614,783 Est. Cost $76.59 Unrealized +20.9%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $347,433 Shares 8,069,172 Est. Cost $29.39 Unrealized +18.8%
PPL PPL CORP 0.1%
Value ($000) $347,086 Shares 10,920,778 Est. Cost $19.81 Unrealized +16.6%
MTB M & T BANK CORP 0.1%
Value ($000) $344,165 Shares 2,195,190 Est. Cost $99.50 Unrealized +32.5%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $342,193 Shares 6,601,484 Est. Cost $23.39 Unrealized +106.4%
FTV FORTIVE CORP 0.1%
Value ($000) $340,931 Shares 4,071,281 Est. Cost $34.90 Unrealized +35.7%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $338,440 Shares 4,024,783 Est. Cost $40.00 Unrealized +38.7%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $337,577 Shares 2,350,619 Est. Cost $106.51 Unrealized +25.2%
O REALTY INCOME CORP 0.1%
Value ($000) $337,417 Shares 4,594,235 Est. Cost $33.91 Unrealized +40.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $335,893 Shares 2,396,061 Est. Cost $65.89 Unrealized +79.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $335,717 Shares 10,536,999 Est. Cost $24.86 Unrealized +1.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $335,093 Shares 1,180,339 Est. Cost $125.08 Unrealized +90.8%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $334,058 Shares 2,965,408 Est. Cost $83.07 Unrealized +13.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $330,975 Shares 4,672,742 Est. Cost $39.74 Unrealized +35.9%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $330,931 Shares 2,773,240 Est. Cost $61.76 Unrealized +58.8%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $330,230 Shares 1,143,305 Est. Cost $151.00 Unrealized +42.3%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $329,567 Shares 2,646,457 Est. Cost $53.31 Unrealized +50.2%
WORLDPAY INC-CLASS A 0.1%
Value ($000) $329,237 Shares 2,902,346 Est. Cost $79.97 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $327,868 Shares 1,172,528 Est. Cost $13.20 Unrealized +52.1%
CLX CLOROX COMPANY 0.1%
Value ($000) $326,888 Shares 2,040,309 Est. Cost $88.27 Unrealized +43.7%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $325,505 Shares 2,448,694 Est. Cost $79.79 Unrealized +45.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $325,311 Shares 1,855,439 Est. Cost $96.16 Unrealized +56.0%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $323,912 Shares 1,847,235 Est. Cost $113.63 Unrealized +33.0%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $322,790 Shares 5,089,372 Est. Cost $30.14 Unrealized +75.8%
STT STATE STREET CORP 0.1%
Value ($000) $322,648 Shares 4,911,952 Est. Cost $52.70 Unrealized +5.1%
TE CONNECTIVITY LTD 0.1%
Value ($000) $321,365 Shares 3,986,674 Est. Cost $58.00 Unrealized
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $319,832 Shares 3,855,353 Est. Cost $66.72 Unrealized +15.0%
CNC CENTENE CORP 0.1%
Value ($000) $319,759 Shares 6,031,898 Est. Cost $49.30 Unrealized +23.1%
VRSN VERISIGN INC 0.1%
Value ($000) $319,482 Shares 1,761,418 Est. Cost $96.20 Unrealized +76.8%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $316,609 Shares 1,588,485 Est. Cost $118.64 Unrealized +41.1%
TWITTER INC 0.1%
Value ($000) $315,746 Shares 9,620,452 Est. Cost $36.98 Unrealized
IHS MARKIT LTD 0.1%
Value ($000) $315,130 Shares 5,804,041 Est. Cost $44.03 Unrealized
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $313,565 Shares 2,063,259 Est. Cost $154.70 Unrealized
KR KROGER CO 0.1%
Value ($000) $312,588 Shares 12,726,279 Est. Cost $23.60 Unrealized +0.1%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value ($000) $310,842 Shares 20,166,850 Est. Cost $8.31 Unrealized +48.7%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $307,637 Shares 1,377,665 Est. Cost $125.73 Unrealized +64.2%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $306,657 Shares 1,790,009 Est. Cost $103.42 Unrealized +44.8%
HAL HALLIBURTON CO 0.1%
Value ($000) $306,080 Shares 10,467,762 Est. Cost $34.73 Unrealized -24.4%
FAST FASTENAL CO 0.1%
Value ($000) $305,748 Shares 4,761,282 Est. Cost $9.62 Unrealized +31.3%
WY WEYERHAEUSER CO 0.1%
Value ($000) $303,568 Shares 11,543,171 Est. Cost $20.51 Unrealized -5.9%
UAL UNITED CONTINENTAL HOLDINGS 0.1%
Value ($000) $302,608 Shares 3,797,354 Est. Cost $57.90 Unrealized +45.8%
NTAP NETAPP INC 0.1%
Value ($000) $301,356 Shares 4,350,539 Est. Cost $35.39 Unrealized +50.8%
CONCHO RESOURCES INC 0.1%
Value ($000) $301,121 Shares 2,718,631 Est. Cost $121.54 Unrealized
WDAY WORKDAY INC-CLASS A 0.1%
Value ($000) $300,362 Shares 1,558,637 Est. Cost $106.53 Unrealized +70.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $299,195 Shares 660,213 Est. Cost $152.63 Unrealized +97.4%
TSN TYSON FOODS INC-CL A 0.1%
Value ($000) $296,875 Shares 4,283,078 Est. Cost $34.96 Unrealized +45.7%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $296,356 Shares 11,769,667 Est. Cost $15.30 Unrealized +32.6%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $292,976 Shares 3,649,546 Est. Cost $41.20 Unrealized +68.8%
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $292,322 Shares 8,966,061 Est. Cost $47.53 Unrealized -38.8%
FE FIRSTENERGY CORP 0.1%
Value ($000) $291,756 Shares 7,023,910 Est. Cost $24.29 Unrealized +23.6%
NUE NUCOR CORP 0.1%
Value ($000) $291,673 Shares 5,006,150 Est. Cost $41.31 Unrealized +22.7%
MCK MCKESSON CORP 0.1%
Value ($000) $291,642 Shares 2,496,101 Est. Cost $124.06 Unrealized -5.5%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $288,980 Shares 830,043 Est. Cost $174.39 Unrealized +73.4%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $284,568 Shares 2,088,293 Est. Cost $72.14 Unrealized +60.2%
AEE AMEREN CORPORATION 0.1%
Value ($000) $284,532 Shares 3,874,747 Est. Cost $36.50 Unrealized +56.9%
WAT WATERS CORP 0.1%
Value ($000) $284,491 Shares 1,132,012 Est. Cost $133.40 Unrealized +70.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $283,434 Shares 2,465,128 Est. Cost $59.49 Unrealized +66.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $283,387 Shares 2,084,817 Est. Cost $78.54 Unrealized +35.8%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $281,668 Shares 3,120,715 Est. Cost $54.67 Unrealized +33.5%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $281,284 Shares 2,199,254 Est. Cost $83.22 Unrealized +31.4%
BALL BALL CORP 0.1%
Value ($000) $281,197 Shares 4,868,001 Est. Cost $33.94 Unrealized +45.3%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $280,917 Shares 1,141,321 Est. Cost $164.72 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $280,557 Shares 4,369,247 Est. Cost $63.75 Unrealized -3.5%
MKC MCCORMICK & CO-NON VTG SHRS 0.1%
Value ($000) $280,363 Shares 1,864,259 Est. Cost $38.74 Unrealized +52.5%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $279,806 Shares 5,131,457 Est. Cost $23.98 Unrealized +18.9%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $279,741 Shares 4,525,730 Est. Cost $38.62 Unrealized +14.3%
ANADARKO PETROLEUM CORP 0.1%
Value ($000) $278,886 Shares 6,144,281 Est. Cost $76.16 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value ($000) $277,975 Shares 384,994 Est. Cost $384.40 Unrealized +69.1%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $277,629 Shares 2,667,253 Est. Cost $54.33 Unrealized +58.8%
APTIV PLC 0.1%
Value ($000) $277,055 Shares 3,491,776 Est. Cost $84.49 Unrealized
NEM NEWMONT MINING CORP 0.1%
Value ($000) $275,394 Shares 7,711,863 Est. Cost $25.81 Unrealized +6.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $274,820 Shares 21,355,269 Est. Cost $17.35 Unrealized -35.9%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value ($000) $272,979 Shares 1,917,535 Est. Cost $77.93 Unrealized +30.3%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $271,946 Shares 3,283,798 Est. Cost $23.54 Unrealized +54.7%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $271,659 Shares 5,877,746 Est. Cost $29.60 Unrealized +7.4%
ETR ENTERGY CORP 0.1%
Value ($000) $268,508 Shares 2,812,317 Est. Cost $25.62 Unrealized +37.5%
MSCI MSCI INC 0.1%
Value ($000) $268,433 Shares 1,351,572 Est. Cost $93.09 Unrealized +74.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $268,393 Shares 2,345,745 Est. Cost $72.72 Unrealized +48.7%
OMC OMNICOM GROUP 0.1%
Value ($000) $267,916 Shares 3,673,732 Est. Cost $49.59 Unrealized +18.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $262,987 Shares 3,698,060 Est. Cost $42.90 Unrealized +41.3%
HCP INC 0.1%
Value ($000) $261,701 Shares 8,372,593 Est. Cost $36.95 Unrealized
CERNER CORP 0.1%
Value ($000) $261,309 Shares 4,575,271 Est. Cost $66.58 Unrealized
AME AMETEK INC 0.1%
Value ($000) $256,421 Shares 3,096,087 Est. Cost $48.72 Unrealized +48.9%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value ($000) $256,228 Shares 2,942,975 Est. Cost $47.03 Unrealized +65.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $252,249 Shares 4,983,310 Est. Cost $38.05 Unrealized +38.8%
HARRIS CORP 0.1%
Value ($000) $249,627 Shares 1,565,877 Est. Cost $84.08 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $248,504 Shares 1,231,665 Est. Cost $20.43 Unrealized +121.8%
BBY BEST BUY CO INC 0.1%
Value ($000) $246,807 Shares 3,479,020 Est. Cost $26.16 Unrealized +82.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $244,863 Shares 12,973,768 Est. Cost $12.39 Unrealized +15.4%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $244,031 Shares 4,916,822 Est. Cost $29.11 Unrealized +40.0%
ANSYS INC 0.1%
Value ($000) $243,600 Shares 1,335,323 Est. Cost $115.68 Unrealized
MAXIM INTEGRATED PRODUCTS 0.1%
Value ($000) $241,991 Shares 4,554,342 Est. Cost $41.33 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $240,415 Shares 339,065 Est. Cost $8.40 Unrealized +38.1%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $240,094 Shares 4,998,664 Est. Cost $44.70 Unrealized -27.6%
TMUS T-MOBILE US INC 0.1%
Value ($000) $238,687 Shares 3,456,779 Est. Cost $41.79 Unrealized +61.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $235,675 Shares 3,859,773 Est. Cost $47.35 Unrealized +10.9%
HSY HERSHEY CO/THE 0.1%
Value ($000) $235,095 Shares 2,050,735 Est. Cost $74.87 Unrealized +24.0%
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value ($000) $234,093 Shares 2,334,230 Est. Cost $72.70 Unrealized +31.9%
MYLAN NV 0.1%
Value ($000) $233,863 Shares 8,264,693 Est. Cost $43.81 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $230,226 Shares 4,152,145 Est. Cost $27.91 Unrealized +54.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $229,444 Shares 1,891,840 Est. Cost $51.75 Unrealized +75.2%
ARISTA NETWORKS INC 0.1%
Value ($000) $228,282 Shares 727,232 Est. Cost $183.87 Unrealized
KEY KEYCORP 0.1%
Value ($000) $226,330 Shares 14,394,989 Est. Cost $8.91 Unrealized +34.4%
L3 TECHNOLOGIES INC 0.1%
Value ($000) $225,380 Shares 1,094,049 Est. Cost $172.94 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $225,171 Shares 2,221,557 Est. Cost $76.53 Unrealized +3.9%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $223,918 Shares 7,305,968 Est. Cost $18.53 Unrealized +33.8%
GPC GENUINE PARTS CO 0.1%
Value ($000) $223,175 Shares 1,995,657 Est. Cost $64.09 Unrealized +32.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $222,703 Shares 1,359,791 Est. Cost $82.32 Unrealized +77.4%
CBS CORP-CLASS B NON VOTING 0.1%
Value ($000) $221,888 Shares 4,676,784 Est. Cost $50.52 Unrealized
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $221,509 Shares 15,679,279 Est. Cost $7.30 Unrealized +58.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $221,221 Shares 2,173,843 Est. Cost $50.42 Unrealized +47.1%
LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $219,213 Shares 1,435,368 Est. Cost $123.22 Unrealized
L LOEWS CORP 0.1%
Value ($000) $219,204 Shares 4,580,033 Est. Cost $44.30 Unrealized +3.5%
UDR UDR INC 0.1%
Value ($000) $218,678 Shares 4,816,991 Est. Cost $23.77 Unrealized +42.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $217,412 Shares 4,519,367 Est. Cost $42.27 Unrealized -2.9%
XYZ SQUARE INC - A 0.1%
Value ($000) $217,282 Shares 2,902,556 Est. Cost $35.19 Unrealized +106.0%
FTNT FORTINET INC 0.1%
Value ($000) $216,898 Shares 2,586,609 Est. Cost $10.04 Unrealized +58.7%
MAA MID-AMERICA APARTMENT COMM 0.1%
Value ($000) $216,853 Shares 1,986,241 Est. Cost $64.67 Unrealized +26.0%
COOPER COS INC/THE 0.1%
Value ($000) $215,961 Shares 730,384 Est. Cost $180.66 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $215,338 Shares 2,508,013 Est. Cost $77.06 Unrealized +5.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $214,474 Shares 2,604,588 Est. Cost $50.98 Unrealized +28.7%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value ($000) $214,406 Shares 6,608,765 Est. Cost $19.83 Unrealized +29.2%
HESS CORP 0.1%
Value ($000) $213,842 Shares 3,556,737 Est. Cost $60.66 Unrealized
CBRE CBRE GROUP INC - A 0.1%
Value ($000) $212,219 Shares 4,299,323 Est. Cost $32.49 Unrealized +44.5%
RMD RESMED INC 0.1%
Value ($000) $210,785 Shares 2,030,769 Est. Cost $61.12 Unrealized +58.8%
SYMANTEC CORP 0.1%
Value ($000) $210,479 Shares 9,170,691 Est. Cost $23.29 Unrealized
TOTAL SYSTEM SERVICES INC 0.1%
Value ($000) $209,469 Shares 2,208,888 Est. Cost $43.00 Unrealized
EVRG EVERGY INC 0.1%
Value ($000) $209,410 Shares 3,613,665 Est. Cost $40.39 Unrealized +8.2%
NRG NRG ENERGY INC 0.1%
Value ($000) $208,697 Shares 4,919,704 Est. Cost $22.25 Unrealized +54.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $208,119 Shares 857,606 Est. Cost $21.00 Unrealized +76.6%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $207,193 Shares 2,415,701 Est. Cost $47.13 Unrealized +46.6%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $206,675 Shares 1,748,791 Est. Cost $72.31 Unrealized +40.8%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $205,886 Shares 6,534,538 Est. Cost $30.63 Unrealized -34.6%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $204,587 Shares 2,624,033 Est. Cost $46.20 Unrealized +52.7%
REG REGENCY CENTERS CORP 0.1%
Value ($000) $203,983 Shares 3,026,321 Est. Cost $44.55 Unrealized +7.8%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $203,419 Shares 4,059,465 Est. Cost $32.83 Unrealized +15.5%
MARATHON OIL CORP 0.1%
Value ($000) $202,990 Shares 12,167,932 Est. Cost $23.00 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $201,321 Shares 2,931,498 Est. Cost $52.78 Unrealized +28.5%
GWW WW GRAINGER INC 0.1%
Value ($000) $201,105 Shares 669,402 Est. Cost $208.67 Unrealized +30.2%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $200,692 Shares 7,246,624 Est. Cost $21.72 Unrealized -19.9%
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value ($000) $200,568 Shares 1,581,996 Est. Cost $61.04 Unrealized +84.8%
DHI DR HORTON INC 0.1%
Value ($000) $200,125 Shares 4,844,734 Est. Cost $26.21 Unrealized +38.9%
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $199,898 Shares 2,968,246 Est. Cost $82.63 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $198,715 Shares 4,112,377 Est. Cost $32.67 Unrealized +38.0%
LEN LENNAR CORP-A 0.1%
Value ($000) $197,831 Shares 4,036,996 Est. Cost $42.64 Unrealized -2.5%
KELLOGG CO 0.1%
Value ($000) $197,518 Shares 3,448,467 Est. Cost $42.90 Unrealized -3.4%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $196,754 Shares 15,543,392 Est. Cost $7.01 Unrealized +39.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $196,585 Shares 2,188,709 Est. Cost $62.54 Unrealized +20.8%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $194,771 Shares 1,639,637 Est. Cost $88.04 Unrealized +34.8%
TFX TELEFLEX INC 0.1%
Value ($000) $194,100 Shares 643,500 Est. Cost $180.11 Unrealized +48.7%
DUKE REALTY CORP 0.1%
Value ($000) $193,308 Shares 6,330,232 Est. Cost $23.17 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $192,975 Shares 1,631,424 Est. Cost $79.56 Unrealized +26.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $192,887 Shares 1,132,863 Est. Cost $118.73 Unrealized +19.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $192,285 Shares 2,536,911 Est. Cost $40.85 Unrealized +62.5%
DOV DOVER CORP 0.0%
Value ($000) $191,822 Shares 2,048,679 Est. Cost $50.53 Unrealized +54.7%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $191,367 Shares 710,648 Est. Cost $184.54 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $190,670 Shares 2,416,687 Est. Cost $37.74 Unrealized +78.1%
CITRIX SYSTEMS INC 0.0%
Value ($000) $190,483 Shares 1,913,129 Est. Cost $72.13 Unrealized
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $187,866 Shares 1,615,356 Est. Cost $83.03 Unrealized +0.7%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $183,326 Shares 1,295,804 Est. Cost $83.10 Unrealized
SPLUNK INC 0.0%
Value ($000) $183,076 Shares 1,470,443 Est. Cost $69.45 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $182,642 Shares 5,758,200 Est. Cost $38.70 Unrealized -14.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $181,254 Shares 4,056,291 Est. Cost $27.61 Unrealized +29.1%
IT GARTNER INC 0.0%
Value ($000) $181,162 Shares 1,196,574 Est. Cost $97.58 Unrealized +42.2%
GRMN GARMIN LTD 0.0%
Value ($000) $179,947 Shares 2,086,844 Est. Cost $38.63 Unrealized +66.3%
ABIOMED INC 0.0%
Value ($000) $179,395 Shares 629,245 Est. Cost $202.66 Unrealized
FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $179,278 Shares 1,302,306 Est. Cost $125.88 Unrealized
CE CELANESE CORP 0.0%
Value ($000) $178,595 Shares 1,814,301 Est. Cost $63.19 Unrealized +36.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $178,222 Shares 6,957,940 Est. Cost $23.84 Unrealized +12.2%
APACHE CORP 0.0%
Value ($000) $177,884 Shares 5,141,462 Est. Cost $65.99 Unrealized
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $177,867 Shares 1,383,410 Est. Cost $86.20 Unrealized +28.1%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $177,153 Shares 2,338,000 Est. Cost $55.60 Unrealized +11.7%
AES AES CORP 0.0%
Value ($000) $176,823 Shares 9,796,273 Est. Cost $8.94 Unrealized +47.2%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $176,652 Shares 6,385,233 Est. Cost $25.89 Unrealized -19.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $176,035 Shares 1,713,078 Est. Cost $60.81 Unrealized +35.7%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $174,583 Shares 4,763,740 Est. Cost $35.41 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $174,483 Shares 1,506,892 Est. Cost $104.67 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $174,374 Shares 2,007,260 Est. Cost $53.32 Unrealized +39.6%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $174,073 Shares 1,681,515 Est. Cost $58.25 Unrealized +53.1%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $172,964 Shares 1,772,249 Est. Cost $12.16 Unrealized +34.4%
CPRT COPART INC 0.0%
Value ($000) $172,923 Shares 2,858,974 Est. Cost $9.51 Unrealized +42.9%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $172,828 Shares 2,949,523 Est. Cost $30.83 Unrealized +40.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $172,795 Shares 3,489,923 Est. Cost $55.60 Unrealized -20.8%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $171,937 Shares 3,133,737 Est. Cost $48.99 Unrealized +5.2%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $171,761 Shares 3,588,781 Est. Cost $47.37 Unrealized
VIACOM INC-CLASS B 0.0%
Value ($000) $168,856 Shares 6,018,342 Est. Cost $48.11 Unrealized
IAC/INTERACTIVECORP 0.0%
Value ($000) $168,678 Shares 803,400 Est. Cost $85.89 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $168,657 Shares 14,078,395 Est. Cost $22.46 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $167,959 Shares 3,569,492 Est. Cost $27.95 Unrealized +29.3%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $167,873 Shares 16,772,577 Est. Cost $11.14 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $167,692 Shares 2,291,028 Est. Cost $35.67 Unrealized +61.1%
SVB FINANCIAL GROUP 0.0%
Value ($000) $166,928 Shares 751,636 Est. Cost $165.67 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $166,873 Shares 831,001 Est. Cost $142.03 Unrealized +25.1%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $165,843 Shares 1,197,161 Est. Cost $86.83 Unrealized +40.2%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $165,293 Shares 1,876,417 Est. Cost $83.28 Unrealized -5.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $164,771 Shares 2,075,849 Est. Cost $50.72 Unrealized +24.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $164,679 Shares 353,352 Est. Cost $20.61 Unrealized +100.5%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $164,563 Shares 3,550,312 Est. Cost $23.83 Unrealized
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $163,823 Shares 2,189,650 Est. Cost $47.78 Unrealized +33.4%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $163,597 Shares 1,043,161 Est. Cost $109.41 Unrealized +47.1%
CDW CDW CORP/DE 0.0%
Value ($000) $163,388 Shares 1,696,570 Est. Cost $43.85 Unrealized +87.4%
NOBLE ENERGY INC 0.0%
Value ($000) $163,046 Shares 6,604,796 Est. Cost $42.81 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $162,816 Shares 2,274,430 Est. Cost $51.03 Unrealized +32.9%
TXT TEXTRON INC 0.0%
Value ($000) $162,800 Shares 3,219,469 Est. Cost $35.04 Unrealized +45.9%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $162,695 Shares 3,087,363 Est. Cost $36.54 Unrealized +18.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $161,838 Shares 1,358,709 Est. Cost $118.03 Unrealized -5.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $160,679 Shares 6,071,549 Est. Cost $23.05 Unrealized
TAP MOLSON COORS BREWING CO -B 0.0%
Value ($000) $160,645 Shares 2,697,738 Est. Cost $52.69 Unrealized -2.6%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $159,656 Shares 3,910,904 Est. Cost $36.66 Unrealized -2.5%
KMX CARMAX INC 0.0%
Value ($000) $159,519 Shares 2,289,572 Est. Cost $52.41 Unrealized +17.6%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $158,737 Shares 1,663,509 Est. Cost $46.54 Unrealized +45.6%
TIFFANY & CO 0.0%
Value ($000) $158,448 Shares 1,503,805 Est. Cost $87.68 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $156,696 Shares 6,014,098 Est. Cost $21.72 Unrealized -14.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $155,688 Shares 1,754,082 Est. Cost $80.93 Unrealized +14.5%
MAS MASCO CORP 0.0%
Value ($000) $154,628 Shares 3,941,078 Est. Cost $20.47 Unrealized +55.9%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $154,507 Shares 1,157,068 Est. Cost $92.92 Unrealized +37.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $153,733 Shares 1,759,963 Est. Cost $15.39 Unrealized +67.1%
RVTY PERKINELMER INC 0.0%
Value ($000) $152,818 Shares 1,587,767 Est. Cost $48.77 Unrealized +81.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $152,588 Shares 1,601,599 Est. Cost $69.33 Unrealized +24.9%
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $151,627 Shares 3,035,316 Est. Cost $37.61 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $151,570 Shares 2,329,133 Est. Cost $44.21 Unrealized +43.5%
VMWARE INC-CLASS A 0.0%
Value ($000) $150,691 Shares 835,444 Est. Cost $107.71 Unrealized
PVH PVH CORP 0.0%
Value ($000) $149,928 Shares 1,231,249 Est. Cost $117.63 Unrealized -7.9%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $149,043 Shares 1,582,123 Est. Cost $69.11 Unrealized +40.3%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $148,657 Shares 4,199,121 Est. Cost $21.22 Unrealized +15.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $148,298 Shares 2,171,028 Est. Cost $46.17 Unrealized +42.4%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $147,791 Shares 2,322,169 Est. Cost $36.15 Unrealized +53.8%
APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $147,129 Shares 2,928,166 Est. Cost $50.25 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $147,065 Shares 5,140,439 Est. Cost $13.88 Unrealized +54.8%
WESTROCK CO 0.0%
Value ($000) $146,347 Shares 3,822,196 Est. Cost $51.61 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $145,337 Shares 1,975,177 Est. Cost $67.22 Unrealized +2.9%
TPR TAPESTRY INC 0.0%
Value ($000) $143,242 Shares 4,416,005 Est. Cost $33.91 Unrealized -14.2%
TORCHMARK CORP 0.0%
Value ($000) $140,790 Shares 1,720,552 Est. Cost $69.30 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value ($000) $140,557 Shares 7,608,100 Est. Cost $12.88 Unrealized -3.2%
HAS HASBRO INC 0.0%
Value ($000) $140,203 Shares 1,651,865 Est. Cost $49.09 Unrealized +37.5%
HOLLYFRONTIER CORP 0.0%
Value ($000) $140,006 Shares 2,845,449 Est. Cost $51.07 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $139,677 Shares 1,740,122 Est. Cost $37.07 Unrealized +29.7%
FMC FMC CORP 0.0%
Value ($000) $139,600 Shares 1,820,541 Est. Cost $45.88 Unrealized +31.7%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $139,382 Shares 1,218,683 Est. Cost $71.85 Unrealized
MOS MOSAIC CO/THE 0.0%
Value ($000) $139,235 Shares 5,107,110 Est. Cost $34.22 Unrealized -21.4%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $139,149 Shares 5,232,965 Est. Cost $54.89 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $138,766 Shares 24,484,117 Est. Cost $4.51 Unrealized
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $138,619 Shares 1,844,924 Est. Cost $56.10 Unrealized +25.4%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $136,794 Shares 4,234,234 Est. Cost $24.13 Unrealized +20.0%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $135,966 Shares 1,147,204 Est. Cost $78.23 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $135,050 Shares 1,331,222 Est. Cost $55.25 Unrealized +37.6%
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $134,914 Shares 1,471,401 Est. Cost $70.58 Unrealized +12.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $134,820 Shares 4,075,807 Est. Cost $28.08 Unrealized -19.1%
IVZ INVESCO LTD 0.0%
Value ($000) $134,391 Shares 6,945,341 Est. Cost $18.40 Unrealized -26.8%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $134,113 Shares 640,069 Est. Cost $85.32 Unrealized +120.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $133,827 Shares 1,186,427 Est. Cost $51.03 Unrealized +79.4%
FIRST DATA CORP- CLASS A 0.0%
Value ($000) $133,357 Shares 5,080,528 Est. Cost $18.85 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $132,717 Shares 534,188 Est. Cost $147.94 Unrealized +41.4%
QRVO QORVO INC 0.0%
Value ($000) $132,440 Shares 1,849,455 Est. Cost $73.71 Unrealized -10.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $132,246 Shares 2,203,715 Est. Cost $59.45 Unrealized +1.5%
DXCM DEXCOM INC 0.0%
Value ($000) $131,717 Shares 1,106,617 Est. Cost $17.34 Unrealized +102.7%
XEROX CORP 0.0%
Value ($000) $131,406 Shares 4,114,335 Est. Cost $26.72 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $131,393 Shares 1,324,394 Est. Cost $59.61 Unrealized +29.2%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $131,006 Shares 607,415 Est. Cost $157.66 Unrealized +19.3%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $130,189 Shares 4,738,920 Est. Cost $17.66 Unrealized +18.9%
DISCOVERY INC-C 0.0%
Value ($000) $130,107 Shares 5,126,746 Est. Cost $27.91 Unrealized
TWLO TWILIO INC - A 0.0%
Value ($000) $129,720 Shares 1,004,184 Est. Cost $57.73 Unrealized +95.1%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $129,640 Shares 526,823 Est. Cost $124.33 Unrealized +69.9%
WPC WP CAREY INC 0.0%
Value ($000) $129,194 Shares 1,650,582 Est. Cost $65.39 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $128,976 Shares 129,566 Est. Cost $738.62 Unrealized +37.5%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $128,828 Shares 1,716,314 Est. Cost $56.18 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value ($000) $128,768 Shares 4,949,315 Est. Cost $17.37 Unrealized +24.4%
UGI UGI CORP 0.0%
Value ($000) $128,696 Shares 2,323,559 Est. Cost $37.37 Unrealized +46.4%
LKQ LKQ CORP 0.0%
Value ($000) $127,918 Shares 4,515,387 Est. Cost $26.28 Unrealized -8.1%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $127,811 Shares 2,819,129 Est. Cost $33.56 Unrealized +42.2%
SL GREEN REALTY CORP 0.0%
Value ($000) $127,485 Shares 1,419,892 Est. Cost $101.13 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $127,221 Shares 1,115,493 Est. Cost $96.72 Unrealized +23.7%
SNA SNAP-ON INC 0.0%
Value ($000) $125,511 Shares 803,222 Est. Cost $99.78 Unrealized +32.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $125,412 Shares 2,910,253 Est. Cost $35.24 Unrealized +17.6%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $125,121 Shares 6,295,374 Est. Cost $14.85 Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $124,463 Shares 1,230,974 Est. Cost $78.79 Unrealized +23.4%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $122,384 Shares 591,710 Est. Cost $115.51 Unrealized +52.7%
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $121,927 Shares 743,758 Est. Cost $179.50 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $121,836 Shares 5,190,325 Est. Cost $21.82 Unrealized -27.2%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $121,361 Shares 855,233 Est. Cost $105.85 Unrealized +36.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $121,045 Shares 1,336,683 Est. Cost $53.94 Unrealized +47.8%
BWA BORGWARNER INC 0.0%
Value ($000) $120,855 Shares 3,151,449 Est. Cost $34.56 Unrealized -10.2%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $120,028 Shares 948,539 Est. Cost $100.09 Unrealized +16.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $119,769 Shares 633,266 Est. Cost $74.17 Unrealized +114.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $119,206 Shares 920,516 Est. Cost $109.67 Unrealized -5.2%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $118,667 Shares 5,650,127 Est. Cost $12.82 Unrealized +31.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $118,208 Shares 1,444,507 Est. Cost $66.70 Unrealized +11.4%
ARCONIC INC 0.0%
Value ($000) $117,651 Shares 6,167,101 Est. Cost $19.76 Unrealized
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $117,422 Shares 6,502,742 Est. Cost $19.06 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $117,420 Shares 2,642,253 Est. Cost $39.73 Unrealized -5.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $117,373 Shares 3,749,287 Est. Cost $27.10 Unrealized
LIBERTY GLOBAL PLC- C 0.0%
Value ($000) $116,810 Shares 4,828,502 Est. Cost $37.42 Unrealized
DELL DELL TECHNOLOGIES -C 0.0%
Value ($000) $116,136 Shares 1,980,006 Est. Cost $25.02 Unrealized -3.4%
M MACY'S INC 0.0%
Value ($000) $115,691 Shares 4,802,062 Est. Cost $38.11 Unrealized -33.7%
FOOT LOCKER INC 0.0%
Value ($000) $115,283 Shares 1,904,260 Est. Cost $49.29 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $115,281 Shares 869,016 Est. Cost $138.90 Unrealized -4.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $115,011 Shares 1,416,922 Est. Cost $50.72 Unrealized +27.2%
IEX IDEX CORP 0.0%
Value ($000) $114,895 Shares 757,740 Est. Cost $74.36 Unrealized +74.9%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $114,417 Shares 4,842,508 Est. Cost $39.49 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $113,708 Shares 650,957 Est. Cost $152.69 Unrealized -21.2%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $113,349 Shares 2,938,822 Est. Cost $36.79 Unrealized
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $113,136 Shares 2,125,273 Est. Cost $39.30 Unrealized +11.5%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $112,975 Shares 438,026 Est. Cost $107.49 Unrealized +123.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $111,687 Shares 2,766,418 Est. Cost $30.31 Unrealized +25.2%
ROL ROLLINS INC 0.0%
Value ($000) $111,673 Shares 2,685,532 Est. Cost $18.98 Unrealized +26.0%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $111,026 Shares 881,599 Est. Cost $157.33 Unrealized -17.3%
TRU TRANSUNION 0.0%
Value ($000) $110,986 Shares 1,661,916 Est. Cost $45.39 Unrealized +32.1%
UNM UNUM GROUP 0.0%
Value ($000) $110,925 Shares 3,284,067 Est. Cost $34.15 Unrealized +2.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $110,729 Shares 1,278,331 Est. Cost $25.69 Unrealized +231.3%
STE STERIS PLC 0.0%
Value ($000) $109,912 Shares 858,488 Est. Cost $110.62 Unrealized 0.0%
WU WESTERN UNION CO 0.0%
Value ($000) $109,374 Shares 5,932,694 Est. Cost $18.51 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.0%
Value ($000) $109,234 Shares 330,882 Est. Cost $188.22 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $108,652 Shares 4,468,335 Est. Cost $18.29 Unrealized +1.6%
PHM PULTEGROUP INC 0.0%
Value ($000) $108,503 Shares 3,886,865 Est. Cost $20.49 Unrealized +23.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $108,352 Shares 1,932,796 Est. Cost $55.26 Unrealized +7.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $108,112 Shares 690,536 Est. Cost $70.63 Unrealized +128.3%
PTC PTC INC 0.0%
Value ($000) $108,047 Shares 1,173,003 Est. Cost $42.03 Unrealized +110.6%
DISH NETWORK CORP-A 0.0%
Value ($000) $107,632 Shares 3,401,900 Est. Cost $46.84 Unrealized
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $107,622 Shares 2,356,150 Est. Cost $50.32 Unrealized -13.2%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $107,310 Shares 406,123 Est. Cost $115.57 Unrealized +90.1%
ETSY ETSY INC 0.0%
Value ($000) $106,900 Shares 1,590,304 Est. Cost $23.00 Unrealized +159.6%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $106,069 Shares 2,029,497 Est. Cost $38.90 Unrealized +17.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $105,810 Shares 2,897,025 Est. Cost $18.21 Unrealized +36.4%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $104,811 Shares 2,510,823 Est. Cost $31.39 Unrealized +7.3%
NVR NVR INC 0.0%
Value ($000) $104,382 Shares 37,749 Est. Cost $1625.87 Unrealized +61.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $103,843 Shares 3,240,322 Est. Cost $31.13 Unrealized -1.2%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $103,371 Shares 1,867,411 Est. Cost $41.45 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $102,985 Shares 1,355,781 Est. Cost $64.16 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $102,558 Shares 2,158,747 Est. Cost $35.07 Unrealized
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $102,317 Shares 2,114,210 Est. Cost $38.53 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $102,226 Shares 715,594 Est. Cost $121.08 Unrealized +7.7%
SEE SEALED AIR CORP 0.0%
Value ($000) $101,886 Shares 2,215,914 Est. Cost $26.25 Unrealized +39.4%
PEOPLE'S UNITED FINANCIAL 0.0%
Value ($000) $101,530 Shares 6,186,233 Est. Cost $16.39 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $100,438 Shares 1,439,364 Est. Cost $95.01 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $100,039 Shares 1,968,281 Est. Cost $42.18 Unrealized +6.4%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $99,346 Shares 1,936,197 Est. Cost $14.78 Unrealized +27.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $99,146 Shares 2,812,961 Est. Cost $21.70 Unrealized +41.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $97,641 Shares 2,565,407 Est. Cost $35.23 Unrealized -20.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $96,550 Shares 4,696,819 Est. Cost $12.15 Unrealized +69.8%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $96,421 Shares 2,028,850 Est. Cost $36.28 Unrealized -4.7%
LEA LEAR CORP 0.0%
Value ($000) $96,228 Shares 709,597 Est. Cost $75.41 Unrealized +68.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $95,512 Shares 1,491,309 Est. Cost $36.72 Unrealized +49.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $95,407 Shares 402,546 Est. Cost $123.81 Unrealized +83.0%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $95,277 Shares 2,002,478 Est. Cost $43.01 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $95,182 Shares 659,690 Est. Cost $21.32 Unrealized +112.4%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $94,797 Shares 1,036,574 Est. Cost $43.84 Unrealized
ALLEGHANY CORP 0.0%
Value ($000) $94,582 Shares 154,551 Est. Cost $472.92 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $94,354 Shares 664,657 Est. Cost $73.55 Unrealized +83.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $93,966 Shares 1,006,222 Est. Cost $72.02 Unrealized +16.1%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $93,775 Shares 1,038,957 Est. Cost $70.92 Unrealized +17.5%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $93,517 Shares 1,342,674 Est. Cost $50.05 Unrealized +44.0%
DVA DAVITA INC 0.0%
Value ($000) $92,849 Shares 1,713,335 Est. Cost $62.63 Unrealized -11.6%
TABLEAU SOFTWARE INC-CL A 0.0%
Value ($000) $92,829 Shares 729,876 Est. Cost $81.51 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $92,756 Shares 1,801,093 Est. Cost $30.90 Unrealized +27.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $92,565 Shares 588,352 Est. Cost $96.81 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $92,466 Shares 1,456,368 Est. Cost $28.03 Unrealized +102.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $91,742 Shares 5,990,722 Est. Cost $24.01 Unrealized -44.8%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $91,713 Shares 4,992,553 Est. Cost $21.42 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $91,610 Shares 1,783,129 Est. Cost $50.24 Unrealized -3.0%
KKR KKR & CO INC -A 0.0%
Value ($000) $90,898 Shares 3,873,244 Est. Cost $24.11 Unrealized -12.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $90,817 Shares 418,245 Est. Cost $133.39 Unrealized +53.1%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $90,377 Shares 2,538,291 Est. Cost $51.17 Unrealized -28.9%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $90,275 Shares 533,762 Est. Cost $73.68 Unrealized +103.4%
L BRANDS INC 0.0%
Value ($000) $90,218 Shares 3,258,073 Est. Cost $50.25 Unrealized
GGG GRACO INC 0.0%
Value ($000) $90,187 Shares 1,815,434 Est. Cost $34.98 Unrealized +18.6%
HANESBRANDS INC 0.0%
Value ($000) $90,185 Shares 5,052,573 Est. Cost $28.66 Unrealized
WRB WR BERKLEY CORP 0.0%
Value ($000) $89,916 Shares 1,061,512 Est. Cost $13.02 Unrealized +55.6%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $89,641 Shares 813,441 Est. Cost $61.90 Unrealized +64.8%
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $89,453 Shares 603,035 Est. Cost $75.05 Unrealized +73.8%
ZENDESK INC 0.0%
Value ($000) $88,822 Shares 1,044,984 Est. Cost $33.13 Unrealized
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $88,485 Shares 447,009 Est. Cost $8.32 Unrealized +96.8%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $88,385 Shares 1,520,214 Est. Cost $26.57 Unrealized +72.6%
HP HELMERICH & PAYNE 0.0%
Value ($000) $88,176 Shares 1,589,885 Est. Cost $62.97 Unrealized -13.5%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $87,998 Shares 2,177,094 Est. Cost $32.14 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $87,731 Shares 820,490 Est. Cost $155.69 Unrealized -33.0%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $86,623 Shares 4,119,223 Est. Cost $9.27 Unrealized +27.1%
SEATTLE GENETICS INC 0.0%
Value ($000) $86,437 Shares 1,181,056 Est. Cost $44.84 Unrealized
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $86,269 Shares 2,471,206 Est. Cost $29.81 Unrealized +15.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $85,913 Shares 1,787,018 Est. Cost $128.09 Unrealized -63.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $85,158 Shares 1,889,677 Est. Cost $41.24 Unrealized -8.7%
GAP GAP INC/THE 0.0%
Value ($000) $85,004 Shares 3,252,186 Est. Cost $22.68 Unrealized -11.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $84,923 Shares 2,014,807 Est. Cost $39.39 Unrealized +6.7%
AGCO AGCO CORP 0.0%
Value ($000) $84,725 Shares 1,218,208 Est. Cost $48.96 Unrealized +9.1%
MAC MACERICH CO/THE 0.0%
Value ($000) $84,711 Shares 1,956,675 Est. Cost $60.74 Unrealized
HRB H&R BLOCK INC 0.0%
Value ($000) $84,693 Shares 3,542,997 Est. Cost $18.84 Unrealized -0.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $84,621 Shares 426,196 Est. Cost $26.43 Unrealized +65.0%
FIVE FIVE BELOW 0.0%
Value ($000) $84,471 Shares 679,848 Est. Cost $57.21 Unrealized +111.6%
VEREIT INC 0.0%
Value ($000) $84,284 Shares 10,077,420 Est. Cost $7.97 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $83,916 Shares 308,937 Est. Cost $91.69 Unrealized +156.2%
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $83,810 Shares 1,934,599 Est. Cost $33.22 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $83,731 Shares 4,523,595 Est. Cost $13.81 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $83,618 Shares 949,129 Est. Cost $41.08 Unrealized +103.4%
AIZ ASSURANT INC 0.0%
Value ($000) $83,582 Shares 882,163 Est. Cost $57.48 Unrealized +48.4%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $83,467 Shares 524,786 Est. Cost $92.46 Unrealized
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value ($000) $83,312 Shares 4,901,290 Est. Cost $15.63 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $83,294 Shares 1,849,139 Est. Cost $29.22 Unrealized +45.3%
CUBE CUBESMART 0.0%
Value ($000) $82,771 Shares 2,583,389 Est. Cost $24.20 Unrealized
TTC TORO CO 0.0%
Value ($000) $82,756 Shares 1,201,350 Est. Cost $46.14 Unrealized +37.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $82,601 Shares 545,112 Est. Cost $140.22 Unrealized +0.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $82,560 Shares 692,684 Est. Cost $50.59 Unrealized +154.1%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $82,413 Shares 3,627,341 Est. Cost $19.61 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $82,297 Shares 665,513 Est. Cost $51.41 Unrealized +85.5%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $82,255 Shares 1,836,815 Est. Cost $34.42 Unrealized +14.4%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $81,713 Shares 2,167,546 Est. Cost $29.27 Unrealized +17.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $81,509 Shares 554,526 Est. Cost $15.70 Unrealized +44.7%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $81,463 Shares 3,723,197 Est. Cost $13.77 Unrealized +5.8%
NDSN NORDSON CORP 0.0%
Value ($000) $81,230 Shares 612,970 Est. Cost $84.44 Unrealized +43.4%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $81,220 Shares 638,910 Est. Cost $74.54 Unrealized +59.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $80,894 Shares 2,739,800 Est. Cost $21.90 Unrealized +24.0%
WEX WEX INC 0.0%
Value ($000) $80,789 Shares 420,799 Est. Cost $108.86 Unrealized +55.2%
FOX FOX CORP - CLASS B 0.0%
Value ($000) $80,663 Shares 2,252,828 Est. Cost $34.51 Unrealized 0.0%
PLNT PLANET FITNESS INC - CL A 0.0%
Value ($000) $80,648 Shares 1,173,590 Est. Cost $33.40 Unrealized +81.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $80,626 Shares 3,585,026 Est. Cost $25.32 Unrealized -11.1%
STORE CAPITAL CORP 0.0%
Value ($000) $80,555 Shares 2,404,652 Est. Cost $27.63 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $80,433 Shares 2,398,081 Est. Cost $42.72 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $80,253 Shares 1,365,072 Est. Cost $49.80 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $80,067 Shares 832,771 Est. Cost $36.39 Unrealized +41.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $80,024 Shares 561,221 Est. Cost $60.80 Unrealized +105.0%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $79,893 Shares 2,094,184 Est. Cost $33.36 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $79,618 Shares 575,778 Est. Cost $54.75 Unrealized +129.3%
GNTX GENTEX CORP 0.0%
Value ($000) $78,955 Shares 3,818,011 Est. Cost $17.10 Unrealized +22.3%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $78,846 Shares 3,052,504 Est. Cost $7.46 Unrealized +5.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $78,319 Shares 471,211 Est. Cost $87.87 Unrealized +80.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $78,187 Shares 1,629,552 Est. Cost $32.40 Unrealized +31.9%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $77,727 Shares 1,339,203 Est. Cost $43.17 Unrealized +31.5%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $77,136 Shares 973,208 Est. Cost $61.37 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $77,132 Shares 377,362 Est. Cost $135.19 Unrealized +46.5%
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value ($000) $77,109 Shares 2,201,434 Est. Cost $33.84 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $77,035 Shares 1,486,016 Est. Cost $28.61 Unrealized +29.8%
TER TERADYNE INC 0.0%
Value ($000) $77,015 Shares 1,933,115 Est. Cost $23.22 Unrealized +55.9%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $76,974 Shares 736,919 Est. Cost $48.37 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $76,846 Shares 591,389 Est. Cost $98.17 Unrealized +22.3%
LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value ($000) $76,832 Shares 2,010,725 Est. Cost $34.83 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $76,774 Shares 1,538,158 Est. Cost $34.44 Unrealized +23.8%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $76,215 Shares 168,441 Est. Cost $242.04 Unrealized +77.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $75,988 Shares 782,101 Est. Cost $58.05 Unrealized +54.0%
INGR INGREDION INC 0.0%
Value ($000) $75,793 Shares 800,957 Est. Cost $90.83 Unrealized +4.0%
PRI PRIMERICA INC 0.0%
Value ($000) $75,297 Shares 616,435 Est. Cost $70.11 Unrealized +64.3%
SBNY SIGNATURE BANK 0.0%
Value ($000) $75,251 Shares 587,975 Est. Cost $113.24 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $75,216 Shares 488,222 Est. Cost $114.67 Unrealized +30.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $75,055 Shares 3,153,596 Est. Cost $12.11 Unrealized +88.2%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $75,046 Shares 974,613 Est. Cost $55.80 Unrealized +37.5%
BLACK KNIGHT INC 0.0%
Value ($000) $74,901 Shares 1,374,339 Est. Cost $46.56 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $74,593 Shares 2,526,108 Est. Cost $21.58 Unrealized -4.9%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $74,296 Shares 1,402,093 Est. Cost $43.89 Unrealized +30.9%
COTY COTY INC-CL A 0.0%
Value ($000) $74,228 Shares 6,465,963 Est. Cost $16.68 Unrealized -46.1%
FLR FLUOR CORP 0.0%
Value ($000) $74,157 Shares 2,018,625 Est. Cost $50.55 Unrealized -30.5%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $73,675 Shares 5,931,672 Est. Cost $13.46 Unrealized -13.1%
OKTA OKTA INC 0.0%
Value ($000) $73,549 Shares 889,045 Est. Cost $43.82 Unrealized +80.6%
CIEN CIENA CORP 0.0%
Value ($000) $73,418 Shares 1,966,238 Est. Cost $24.35 Unrealized +59.5%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $73,374 Shares 1,631,131 Est. Cost $52.69 Unrealized -10.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $73,370 Shares 2,009,378 Est. Cost $20.76 Unrealized +10.3%
ATR APTARGROUP INC 0.0%
Value ($000) $73,184 Shares 687,890 Est. Cost $62.98 Unrealized +45.1%
BUNGE LTD 0.0%
Value ($000) $73,132 Shares 1,379,195 Est. Cost $71.73 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $73,049 Shares 662,342 Est. Cost $64.92 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $73,019 Shares 595,497 Est. Cost $72.66 Unrealized +46.1%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $72,950 Shares 1,816,958 Est. Cost $24.54 Unrealized +70.1%
NORDSTROM INC 0.0%
Value ($000) $72,780 Shares 1,642,662 Est. Cost $55.52 Unrealized
POST POST HOLDINGS INC 0.0%
Value ($000) $72,548 Shares 663,156 Est. Cost $42.38 Unrealized +54.6%
QURATE RETAIL INC 0.0%
Value ($000) $72,476 Shares 4,538,615 Est. Cost $20.89 Unrealized
CREE INC 0.0%
Value ($000) $72,452 Shares 1,266,209 Est. Cost $50.18 Unrealized
DISCOVERY INC - A 0.0%
Value ($000) $72,068 Shares 2,671,047 Est. Cost $44.99 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $72,033 Shares 792,181 Est. Cost $65.87 Unrealized +32.6%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $71,436 Shares 662,681 Est. Cost $33.23 Unrealized +195.7%
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $71,324 Shares 673,764 Est. Cost $56.80 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $71,174 Shares 1,305,377 Est. Cost $44.35 Unrealized +10.5%
WWD WOODWARD INC 0.0%
Value ($000) $70,950 Shares 747,708 Est. Cost $54.41 Unrealized +55.6%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $70,794 Shares 1,781,885 Est. Cost $35.70 Unrealized
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $70,731 Shares 2,054,939 Est. Cost $31.24 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $70,378 Shares 3,292,510 Est. Cost $23.98 Unrealized -7.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $70,151 Shares 959,931 Est. Cost $55.65 Unrealized +18.8%
HUBB HUBBELL INC 0.0%
Value ($000) $69,940 Shares 592,816 Est. Cost $86.25 Unrealized +14.7%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $69,737 Shares 1,602,880 Est. Cost $28.84 Unrealized +27.7%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $69,373 Shares 1,287,796 Est. Cost $37.71 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $69,232 Shares 476,644 Est. Cost $70.77 Unrealized +85.6%
DUNKIN' BRANDS GROUP INC 0.0%
Value ($000) $69,207 Shares 921,540 Est. Cost $51.05 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $69,171 Shares 452,543 Est. Cost $50.53 Unrealized +132.7%
POOL POOL CORP 0.0%
Value ($000) $69,051 Shares 418,572 Est. Cost $72.73 Unrealized +97.4%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $68,941 Shares 838,291 Est. Cost $59.42 Unrealized
DCI DONALDSON CO INC 0.0%
Value ($000) $68,775 Shares 1,373,855 Est. Cost $34.18 Unrealized +26.6%
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $68,412 Shares 223,804 Est. Cost $170.35 Unrealized +58.4%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $68,327 Shares 826,873 Est. Cost $77.50 Unrealized +1.7%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $68,274 Shares 3,640,105 Est. Cost $16.63 Unrealized -14.2%
CHE CHEMED CORP 0.0%
Value ($000) $68,078 Shares 212,698 Est. Cost $142.52 Unrealized +110.7%
PROOFPOINT INC 0.0%
Value ($000) $68,021 Shares 560,175 Est. Cost $67.74 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $67,865 Shares 1,168,878 Est. Cost $31.17 Unrealized +34.3%
AQUA AMERICA INC 0.0%
Value ($000) $67,739 Shares 1,858,945 Est. Cost $30.62 Unrealized
CC CHEMOURS CO/THE 0.0%
Value ($000) $67,339 Shares 1,813,433 Est. Cost $13.21 Unrealized +106.8%
ARRAY BIOPHARMA INC 0.0%
Value ($000) $67,306 Shares 2,760,761 Est. Cost $11.06 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $67,287 Shares 573,608 Est. Cost $107.46 Unrealized +8.4%
MAT MATTEL INC 0.0%
Value ($000) $67,233 Shares 5,180,059 Est. Cost $31.97 Unrealized -58.2%
MFA FINANCIAL INC 0.0%
Value ($000) $67,207 Shares 9,180,711 Est. Cost $7.61 Unrealized
WABCO HOLDINGS INC 0.0%
Value ($000) $67,101 Shares 509,440 Est. Cost $99.63 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $66,593 Shares 1,837,921 Est. Cost $53.50 Unrealized -30.0%
LIFE STORAGE INC 0.0%
Value ($000) $66,304 Shares 681,654 Est. Cost $89.82 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $66,197 Shares 932,623 Est. Cost $55.41 Unrealized +26.5%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $66,099 Shares 1,869,332 Est. Cost $24.38 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $65,937 Shares 2,948,457 Est. Cost $22.48 Unrealized
NXST NEXSTAR MEDIA GROUP INC-CL A 0.0%
Value ($000) $65,225 Shares 599,903 Est. Cost $47.55 Unrealized +58.2%
COUSINS PROPERTIES INC 0.0%
Value ($000) $65,195 Shares 6,749,081 Est. Cost $9.27 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $65,089 Shares 1,391,391 Est. Cost $42.74 Unrealized
AVT AVNET INC 0.0%
Value ($000) $64,736 Shares 1,492,656 Est. Cost $31.09 Unrealized +14.1%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $64,599 Shares 450,459 Est. Cost $106.66 Unrealized +31.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $64,527 Shares 858,876 Est. Cost $47.32 Unrealized +39.4%
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $64,395 Shares 2,192,546 Est. Cost $30.97 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $63,947 Shares 1,094,999 Est. Cost $40.06 Unrealized +15.8%
CABO CABLE ONE INC 0.0%
Value ($000) $63,712 Shares 64,919 Est. Cost $579.51 Unrealized +43.8%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $63,665 Shares 759,093 Est. Cost $71.56 Unrealized +18.6%
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $63,649 Shares 2,419,233 Est. Cost $28.21 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $63,114 Shares 820,729 Est. Cost $61.30 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $62,978 Shares 1,023,545 Est. Cost $30.83 Unrealized +46.6%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $62,620 Shares 1,411,638 Est. Cost $35.51 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $62,358 Shares 558,567 Est. Cost $77.82 Unrealized
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $62,260 Shares 641,395 Est. Cost $59.34 Unrealized +35.7%
JD JD.COM INC-ADR 0.0%
Value ($000) $61,978 Shares 2,066,376 Est. Cost $28.74 Unrealized
SERVICEMASTER GLOBAL HOLDING 0.0%
Value ($000) $61,519 Shares 1,317,339 Est. Cost $37.62 Unrealized
TECH DATA CORP 0.0%
Value ($000) $61,372 Shares 599,289 Est. Cost $72.79 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $61,365 Shares 452,917 Est. Cost $60.38 Unrealized +105.6%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $61,282 Shares 1,482,067 Est. Cost $35.27 Unrealized
CYRUSONE INC 0.0%
Value ($000) $61,234 Shares 1,167,714 Est. Cost $44.40 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $61,181 Shares 4,100,670 Est. Cost $13.22 Unrealized
GRUBHUB INC 0.0%
Value ($000) $61,178 Shares 881,345 Est. Cost $43.54 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $60,826 Shares 3,731,692 Est. Cost $18.41 Unrealized
GCI LIBERTY INC - CLASS A 0.0%
Value ($000) $60,569 Shares 1,089,190 Est. Cost $51.81 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $60,558 Shares 665,630 Est. Cost $56.34 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $60,532 Shares 3,700,046 Est. Cost $15.77 Unrealized +8.6%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $60,359 Shares 1,943,336 Est. Cost $30.61 Unrealized
SNAP SNAP INC - A 0.0%
Value ($000) $60,357 Shares 5,477,081 Est. Cost $11.88 Unrealized -28.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $60,242 Shares 1,687,932 Est. Cost $16.63 Unrealized +94.3%
CATALENT INC 0.0%
Value ($000) $60,120 Shares 1,481,155 Est. Cost $31.30 Unrealized
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $60,086 Shares 1,871,274 Est. Cost $28.66 Unrealized
HEALTHCARE TRUST OF AME-CL A 0.0%
Value ($000) $60,059 Shares 2,100,727 Est. Cost $28.56 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $59,993 Shares 1,150,836 Est. Cost $27.20 Unrealized +59.0%
HXL HEXCEL CORP 0.0%
Value ($000) $59,863 Shares 865,576 Est. Cost $43.12 Unrealized +56.0%
DOMTAR CORP 0.0%
Value ($000) $59,847 Shares 1,205,407 Est. Cost $47.10 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $59,739 Shares 614,293 Est. Cost $75.81 Unrealized +23.1%
ARRIS INTERNATIONAL PLC 0.0%
Value ($000) $59,575 Shares 1,884,703 Est. Cost $24.86 Unrealized
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $59,573 Shares 708,700 Est. Cost $42.86 Unrealized +69.4%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $59,364 Shares 326,144 Est. Cost $111.92 Unrealized +52.2%
HORIZON PHARMA PLC 0.0%
Value ($000) $59,294 Shares 2,243,447 Est. Cost $19.84 Unrealized
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $59,253 Shares 1,942,114 Est. Cost $26.30 Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $59,183 Shares 5,115,292 Est. Cost $13.94 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $59,058 Shares 1,619,608 Est. Cost $41.91 Unrealized -21.2%
IDA IDACORP INC 0.0%
Value ($000) $59,008 Shares 592,817 Est. Cost $68.02 Unrealized +42.7%
EATON VANCE CORP 0.0%
Value ($000) $58,991 Shares 1,464,655 Est. Cost $41.58 Unrealized
NTES NETEASE INC-ADR 0.0%
Value ($000) $58,954 Shares 245,307 Est. Cost $218.15 Unrealized
EQUITY COMMONWEALTH 0.0%
Value ($000) $58,734 Shares 1,796,720 Est. Cost $28.83 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $58,717 Shares 2,831,144 Est. Cost $12.78 Unrealized +25.9%
ATHENE HOLDING LTD-CLASS A 0.0%
Value ($000) $58,511 Shares 1,435,215 Est. Cost $47.82 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $58,369 Shares 509,737 Est. Cost $57.30 Unrealized +80.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $58,077 Shares 1,081,636 Est. Cost $18.87 Unrealized +1.7%
PODD INSULET CORP 0.0%
Value ($000) $58,073 Shares 610,726 Est. Cost $42.02 Unrealized +104.0%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $57,895 Shares 661,822 Est. Cost $53.31 Unrealized +70.6%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $57,805 Shares 3,414,374 Est. Cost $16.74 Unrealized
ALLETE INC 0.0%
Value ($000) $57,403 Shares 698,083 Est. Cost $61.56 Unrealized
ZAYO GROUP HOLDINGS INC 0.0%
Value ($000) $57,298 Shares 2,017,633 Est. Cost $31.61 Unrealized
G GENPACT LTD 0.0%
Value ($000) $57,252 Shares 1,627,084 Est. Cost $21.73 Unrealized +34.0%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $57,086 Shares 4,327,988 Est. Cost $9.18 Unrealized +35.7%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $56,762 Shares 317,961 Est. Cost $85.70 Unrealized +63.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $56,678 Shares 472,617 Est. Cost $154.97 Unrealized -21.5%
VSAT VIASAT INC 0.0%
Value ($000) $56,665 Shares 731,172 Est. Cost $64.89 Unrealized +7.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $56,657 Shares 1,565,148 Est. Cost $37.06 Unrealized -3.0%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $56,618 Shares 1,398,336 Est. Cost $54.93 Unrealized
IRDM 6 3/4 PERP S-B 0.0%
Value ($000) $56,616 Shares 63,188 Est. Cost $391.05 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $56,434 Shares 907,457 Est. Cost $36.47 Unrealized +53.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $56,105 Shares 2,079,522 Est. Cost $21.92 Unrealized +1.4%
OC OWENS CORNING 0.0%
Value ($000) $55,885 Shares 1,186,827 Est. Cost $50.10 Unrealized -2.4%
AA ALCOA CORP 0.0%
Value ($000) $55,882 Shares 1,984,513 Est. Cost $32.62 Unrealized -16.3%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $55,726 Shares 598,883 Est. Cost $35.57 Unrealized +114.8%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $55,714 Shares 1,621,496 Est. Cost $30.65 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $55,211 Shares 1,436,301 Est. Cost $23.18 Unrealized +52.1%
ZD J2 GLOBAL INC 0.0%
Value ($000) $55,174 Shares 637,123 Est. Cost $54.74 Unrealized +26.1%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $55,044 Shares 751,557 Est. Cost $65.76 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $54,933 Shares 339,058 Est. Cost $89.70 Unrealized +39.3%
BEMIS COMPANY 0.0%
Value ($000) $54,899 Shares 989,541 Est. Cost $43.55 Unrealized
AMEDISYS INC 0.0%
Value ($000) $54,843 Shares 444,949 Est. Cost $62.04 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $54,818 Shares 574,678 Est. Cost $34.18 Unrealized +27.7%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $54,507 Shares 1,151,413 Est. Cost $33.38 Unrealized +31.0%
IBERIABANK CORP 0.0%
Value ($000) $54,206 Shares 755,909 Est. Cost $69.76 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $54,190 Shares 3,763,257 Est. Cost $14.03 Unrealized
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $54,142 Shares 1,648,175 Est. Cost $15.99 Unrealized +73.9%
VERSUM MATERIALS INC 0.0%
Value ($000) $54,136 Shares 1,076,067 Est. Cost $13.91 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $54,108 Shares 2,147,868 Est. Cost $28.63 Unrealized -10.1%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $54,101 Shares 2,564,029 Est. Cost $24.84 Unrealized -15.7%
OGS ONE GAS INC 0.0%
Value ($000) $54,045 Shares 607,050 Est. Cost $52.19 Unrealized +61.0%
CAESARS ENTERTAINMENT CORP 0.0%
Value ($000) $53,968 Shares 6,210,432 Est. Cost $10.57 Unrealized
EQT EQT CORP 0.0%
Value ($000) $53,883 Shares 2,598,043 Est. Cost $32.00 Unrealized -43.4%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $53,799 Shares 630,482 Est. Cost $41.80 Unrealized +92.8%
ALV AUTOLIV INC 0.0%
Value ($000) $53,781 Shares 732,120 Est. Cost $54.56 Unrealized +20.5%
WPX ENERGY INC 0.0%
Value ($000) $53,726 Shares 4,098,166 Est. Cost $14.03 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $53,556 Shares 507,120 Est. Cost $53.19 Unrealized +88.9%
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $53,385 Shares 2,826,209 Est. Cost $15.39 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $53,330 Shares 3,035,312 Est. Cost $21.51 Unrealized
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $53,303 Shares 1,532,542 Est. Cost $30.55 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $53,138 Shares 871,687 Est. Cost $59.16 Unrealized -1.9%
SENIOR HOUSING PROP TRUST 0.0%
Value ($000) $53,084 Shares 4,447,272 Est. Cost $19.52 Unrealized
PARSLEY ENERGY INC-CLASS A 0.0%
Value ($000) $53,012 Shares 2,748,509 Est. Cost $25.52 Unrealized
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $53,010 Shares 937,579 Est. Cost $38.97 Unrealized +23.1%
VERINT SYSTEMS INC 0.0%
Value ($000) $52,978 Shares 885,043 Est. Cost $43.66 Unrealized
CIT GROUP INC 0.0%
Value ($000) $52,892 Shares 1,103,444 Est. Cost $43.12 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $52,762 Shares 913,154 Est. Cost $16.93 Unrealized +58.9%
PACWEST BANCORP 0.0%
Value ($000) $52,660 Shares 1,400,179 Est. Cost $43.16 Unrealized
ITT ITT INC 0.0%
Value ($000) $52,265 Shares 901,129 Est. Cost $39.85 Unrealized +37.0%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $52,066 Shares 826,845 Est. Cost $43.39 Unrealized +33.3%
MSGS MADISON SQUARE GARDEN CO- A 0.0%
Value ($000) $51,991 Shares 177,368 Est. Cost $135.24 Unrealized +50.2%
FIBROGEN INC 0.0%
Value ($000) $51,985 Shares 956,491 Est. Cost $37.89 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $51,951 Shares 682,309 Est. Cost $51.80 Unrealized +48.1%
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $51,948 Shares 403,428 Est. Cost $81.77 Unrealized +52.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $51,870 Shares 1,770,312 Est. Cost $27.85 Unrealized -20.9%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $51,869 Shares 457,641 Est. Cost $57.40 Unrealized +92.1%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $51,518 Shares 470,966 Est. Cost $72.69 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $51,403 Shares 1,177,645 Est. Cost $46.61 Unrealized -3.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $51,346 Shares 1,295,327 Est. Cost $29.24 Unrealized +25.4%
NEW RELIC INC 0.0%
Value ($000) $51,297 Shares 519,738 Est. Cost $55.89 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $51,226 Shares 1,028,848 Est. Cost $25.07 Unrealized +48.2%
WSO WATSCO INC 0.0%
Value ($000) $50,935 Shares 355,672 Est. Cost $129.17 Unrealized +11.1%
ACM AECOM 0.0%
Value ($000) $50,921 Shares 1,716,274 Est. Cost $30.50 Unrealized -5.8%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $50,881 Shares 3,252,265 Est. Cost $30.89 Unrealized
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $50,788 Shares 1,418,277 Est. Cost $25.06 Unrealized
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $50,715 Shares 901,310 Est. Cost $21.54 Unrealized +10.7%
STERICYCLE INC 0.0%
Value ($000) $50,690 Shares 931,472 Est. Cost $94.19 Unrealized
GENESEE & WYOMING INC-CL A 0.0%
Value ($000) $50,675 Shares 581,538 Est. Cost $78.53 Unrealized
WR GRACE & CO 0.0%
Value ($000) $50,664 Shares 649,212 Est. Cost $81.07 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $50,588 Shares 2,031,142 Est. Cost $53.03 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $50,512 Shares 614,065 Est. Cost $63.96 Unrealized +25.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $50,476 Shares 276,616 Est. Cost $126.30 Unrealized +46.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $50,376 Shares 1,133,851 Est. Cost $21.73 Unrealized +70.0%
REGI 4 06/15/36 0.0%
Value ($000) $50,183 Shares 23,858,000 Est. Cost $2.01 Unrealized
LAZARD LTD-CL A 0.0%
Value ($000) $49,868 Shares 1,376,575 Est. Cost $48.82 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $49,779 Shares 2,517,048 Est. Cost $21.91 Unrealized
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $49,653 Shares 784,661 Est. Cost $33.15 Unrealized +70.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $49,550 Shares 999,396 Est. Cost $31.48 Unrealized +37.7%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $49,546 Shares 634,161 Est. Cost $53.21 Unrealized +28.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $49,526 Shares 669,454 Est. Cost $45.74 Unrealized +53.7%
CTRIP.COM INTERNATIONAL-ADR 0.0%
Value ($000) $49,477 Shares 1,138,462 Est. Cost $44.47 Unrealized
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $49,343 Shares 641,249 Est. Cost $61.44 Unrealized +14.6%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $49,329 Shares 1,221,025 Est. Cost $38.85 Unrealized +5.5%
SR SPIRE INC 0.0%
Value ($000) $49,214 Shares 598,058 Est. Cost $72.21 Unrealized
WORLD WRESTLING ENTERTAIN-A 0.0%
Value ($000) $49,114 Shares 565,970 Est. Cost $42.89 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $48,964 Shares 2,699,427 Est. Cost $22.19 Unrealized -12.3%
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $48,941 Shares 580,205 Est. Cost $102.23 Unrealized -17.0%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $48,779 Shares 962,684 Est. Cost $36.60 Unrealized +48.1%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $48,645 Shares 426,081 Est. Cost $52.88 Unrealized +81.6%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $48,613 Shares 3,477,385 Est. Cost $11.14 Unrealized +1.7%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $48,601 Shares 1,215,277 Est. Cost $30.39 Unrealized +21.0%
PS BUSINESS PARKS INC/CA 0.0%
Value ($000) $48,518 Shares 309,371 Est. Cost $98.02 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $48,493 Shares 970,071 Est. Cost $59.85 Unrealized -15.5%
CHGG CHEGG INC 0.0%
Value ($000) $48,489 Shares 1,272,037 Est. Cost $18.34 Unrealized +98.7%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $48,341 Shares 1,982,818 Est. Cost $22.09 Unrealized +10.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $48,290 Shares 876,251 Est. Cost $40.17 Unrealized +27.3%
SLM SLM CORP 0.0%
Value ($000) $48,228 Shares 4,866,683 Est. Cost $8.90 Unrealized +16.3%
BLKB BLACKBAUD INC 0.0%
Value ($000) $48,133 Shares 603,707 Est. Cost $56.01 Unrealized +30.1%
CRI CARTER'S INC 0.0%
Value ($000) $47,840 Shares 474,652 Est. Cost $61.06 Unrealized +17.8%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $47,781 Shares 2,200,421 Est. Cost $28.73 Unrealized -26.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $47,756 Shares 691,526 Est. Cost $43.85 Unrealized +30.8%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $47,739 Shares 2,534,298 Est. Cost $29.85 Unrealized -36.7%
EVR EVERCORE INC - A 0.0%
Value ($000) $47,674 Shares 523,901 Est. Cost $54.44 Unrealized +38.3%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $47,664 Shares 1,169,108 Est. Cost $30.25 Unrealized +25.6%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $47,599 Shares 2,147,023 Est. Cost $14.23 Unrealized +20.6%
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $47,556 Shares 3,485,429 Est. Cost $15.41 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $47,523 Shares 867,525 Est. Cost $37.01 Unrealized +23.2%
BMO BANK OF MONTREAL 0.0%
Value ($000) $47,417 Shares 631,056 Est. Cost $54.03 Unrealized +2.1%
AARON'S INC 0.0%
Value ($000) $47,415 Shares 901,440 Est. Cost $34.05 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $47,239 Shares 1,437,147 Est. Cost $21.28 Unrealized +43.2%
SKECHERS USA INC-CL A 0.0%
Value ($000) $47,124 Shares 1,402,086 Est. Cost $30.06 Unrealized
ZYNGA INC - CL A 0.0%
Value ($000) $46,862 Shares 8,792,137 Est. Cost $3.40 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $46,556 Shares 671,246 Est. Cost $64.54 Unrealized -11.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $46,539 Shares 880,772 Est. Cost $47.55 Unrealized +5.9%
REALPAGE INC 0.0%
Value ($000) $46,365 Shares 763,966 Est. Cost $33.42 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $46,064 Shares 621,910 Est. Cost $38.27 Unrealized +37.6%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $46,052 Shares 1,251,120 Est. Cost $32.31 Unrealized -11.1%
PBF PBF ENERGY INC-CLASS A 0.0%
Value ($000) $45,981 Shares 1,476,619 Est. Cost $33.14 Unrealized +1.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $45,898 Shares 5,269,690 Est. Cost $24.58 Unrealized -65.2%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $45,891 Shares 395,750 Est. Cost $80.39 Unrealized +43.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $45,824 Shares 721,639 Est. Cost $21.11 Unrealized +148.9%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $45,687 Shares 1,260,701 Est. Cost $35.03 Unrealized +3.0%
FIRSTCASH INC 0.0%
Value ($000) $45,586 Shares 527,011 Est. Cost $55.50 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $45,420 Shares 561,719 Est. Cost $64.06 Unrealized +29.9%
SPARK THERAPEUTICS INC 0.0%
Value ($000) $45,256 Shares 397,409 Est. Cost $65.62 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $45,243 Shares 1,617,572 Est. Cost $19.84 Unrealized +15.0%
LOGMEIN INC 0.0%
Value ($000) $45,046 Shares 562,385 Est. Cost $80.38 Unrealized
TTEK TETRA TECH INC 0.0%
Value ($000) $45,026 Shares 755,599 Est. Cost $7.95 Unrealized +41.1%
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $44,895 Shares 1,293,195 Est. Cost $35.16 Unrealized +1.5%
SYNEOS HEALTH INC 0.0%
Value ($000) $44,749 Shares 864,569 Est. Cost $45.41 Unrealized
WRIGHT MEDICAL GROUP NV 0.0%
Value ($000) $44,586 Shares 1,417,708 Est. Cost $25.51 Unrealized
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $44,549 Shares 476,467 Est. Cost $86.79 Unrealized +3.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $44,528 Shares 884,731 Est. Cost $36.76 Unrealized +20.3%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $44,359 Shares 1,358,534 Est. Cost $34.79 Unrealized -14.6%
MSA MSA SAFETY INC 0.0%
Value ($000) $44,219 Shares 427,651 Est. Cost $67.48 Unrealized +49.2%
HEI HEICO CORP 0.0%
Value ($000) $44,167 Shares 465,554 Est. Cost $55.30 Unrealized +57.7%
PEN PENUMBRA INC 0.0%
Value ($000) $44,114 Shares 300,077 Est. Cost $80.20 Unrealized +78.2%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $44,043 Shares 537,977 Est. Cost $72.10 Unrealized +9.4%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $44,004 Shares 804,473 Est. Cost $51.92 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $43,850 Shares 1,066,606 Est. Cost $31.88 Unrealized +20.0%
CRANE CO 0.0%
Value ($000) $43,595 Shares 515,190 Est. Cost $66.90 Unrealized
BCO BRINK'S CO/THE 0.0%
Value ($000) $43,578 Shares 577,891 Est. Cost $43.37 Unrealized +58.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $43,495 Shares 2,040,128 Est. Cost $13.98 Unrealized +8.5%
SPIRIT AIRLINES INC 0.0%
Value ($000) $43,352 Shares 820,140 Est. Cost $43.46 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $43,328 Shares 779,308 Est. Cost $41.29 Unrealized +47.8%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $43,234 Shares 1,406,929 Est. Cost $27.58 Unrealized +23.5%
RYN RAYONIER INC 0.0%
Value ($000) $43,161 Shares 1,369,347 Est. Cost $39.89 Unrealized
STERLING BANCORP/DE 0.0%
Value ($000) $43,118 Shares 2,314,443 Est. Cost $19.73 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $43,087 Shares 816,663 Est. Cost $26.81 Unrealized +13.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $43,022 Shares 476,658 Est. Cost $37.30 Unrealized +16.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $43,014 Shares 1,963,251 Est. Cost $20.75 Unrealized
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $43,002 Shares 870,316 Est. Cost $30.21 Unrealized +49.7%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $42,980 Shares 536,923 Est. Cost $48.45 Unrealized
YELP YELP INC 0.0%
Value ($000) $42,940 Shares 1,244,681 Est. Cost $42.09 Unrealized -14.1%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $42,911 Shares 770,132 Est. Cost $41.04 Unrealized +24.1%
TAUBMAN CENTERS INC 0.0%
Value ($000) $42,887 Shares 811,037 Est. Cost $67.71 Unrealized
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $42,866 Shares 785,527 Est. Cost $45.32 Unrealized +9.4%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $42,621 Shares 1,956,942 Est. Cost $20.15 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $42,620 Shares 567,435 Est. Cost $75.57 Unrealized -3.6%
HOWARD HUGHES CORP/THE 0.0%
Value ($000) $42,610 Shares 387,370 Est. Cost $118.86 Unrealized
JBL JABIL INC 0.0%
Value ($000) $42,443 Shares 1,596,246 Est. Cost $19.96 Unrealized +28.9%
2U INC 0.0%
Value ($000) $42,348 Shares 597,727 Est. Cost $44.52 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $42,300 Shares 825,705 Est. Cost $42.27 Unrealized +23.4%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $42,195 Shares 176,307 Est. Cost $127.25 Unrealized +88.4%
EXTENDED STAY AMERICA INC 0.0%
Value ($000) $42,160 Shares 2,348,769 Est. Cost $19.36 Unrealized
MOG/A MOOG INC-CLASS A 0.0%
Value ($000) $42,129 Shares 484,529 Est. Cost $58.57 Unrealized +38.9%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $42,074 Shares 508,712 Est. Cost $80.81 Unrealized +1.9%
TREX TREX COMPANY INC 0.0%
Value ($000) $41,734 Shares 678,401 Est. Cost $23.16 Unrealized +50.9%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $41,565 Shares 617,344 Est. Cost $51.02 Unrealized +40.1%
OLN OLIN CORP 0.0%
Value ($000) $41,522 Shares 1,794,385 Est. Cost $18.19 Unrealized +8.4%
TRANSCANADA CORP 0.0%
Value ($000) $41,446 Shares 914,441 Est. Cost $44.51 Unrealized
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $41,359 Shares 1,032,169 Est. Cost $22.39 Unrealized +50.8%
LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value ($000) $41,281 Shares 1,081,762 Est. Cost $34.77 Unrealized
RETAIL PROPERTIES OF AME - A 0.0%
Value ($000) $41,231 Shares 3,382,421 Est. Cost $13.77 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $41,172 Shares 367,743 Est. Cost $61.04 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $41,149 Shares 584,423 Est. Cost $35.37 Unrealized +37.4%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $40,912 Shares 261,106 Est. Cost $112.00 Unrealized +43.6%
TRIBUNE MEDIA CO - A 0.0%
Value ($000) $40,768 Shares 883,576 Est. Cost $47.07 Unrealized
TREE LENDINGTREE INC 0.0%
Value ($000) $40,699 Shares 115,768 Est. Cost $174.05 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $40,637 Shares 657,246 Est. Cost $29.82 Unrealized +90.2%
OZK BANK OZK 0.0%
Value ($000) $40,603 Shares 1,401,070 Est. Cost $35.31 Unrealized -33.6%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $40,514 Shares 1,484,050 Est. Cost $27.34 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $40,506 Shares 1,870,985 Est. Cost $18.10 Unrealized +16.6%
AXA EQUITABLE HOLDINGS INC 0.0%
Value ($000) $40,505 Shares 2,013,302 Est. Cost $20.15 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $40,496 Shares 500,952 Est. Cost $37.71 Unrealized +98.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $40,359 Shares 792,771 Est. Cost $35.23 Unrealized +46.6%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $40,198 Shares 808,556 Est. Cost $45.67 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $39,949 Shares 738,131 Est. Cost $45.86 Unrealized +6.2%
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $39,920 Shares 2,419,448 Est. Cost $16.87 Unrealized
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $39,914 Shares 1,914,352 Est. Cost $18.73 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $39,904 Shares 691,370 Est. Cost $35.28 Unrealized +41.9%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $39,894 Shares 507,889 Est. Cost $69.53 Unrealized
FIREEYE INC 0.0%
Value ($000) $39,662 Shares 2,362,297 Est. Cost $23.25 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $39,575 Shares 336,278 Est. Cost $58.23 Unrealized +82.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $39,507 Shares 726,104 Est. Cost $34.61 Unrealized +48.1%
LHC GROUP INC 0.0%
Value ($000) $39,506 Shares 356,361 Est. Cost $69.09 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $39,496 Shares 165,629 Est. Cost $142.75 Unrealized +37.9%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $39,349 Shares 1,843,050 Est. Cost $14.00 Unrealized +19.9%
IMMUNOMEDICS INC 0.0%
Value ($000) $39,267 Shares 2,044,131 Est. Cost $13.51 Unrealized
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $39,257 Shares 96,408 Est. Cost $263.84 Unrealized +53.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $39,254 Shares 90,541 Est. Cost $278.63 Unrealized +31.6%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $39,239 Shares 2,086,074 Est. Cost $17.61 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $38,958 Shares 493,959 Est. Cost $46.73 Unrealized +26.8%
ELLIE MAE INC 0.0%
Value ($000) $38,952 Shares 394,697 Est. Cost $65.99 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $38,858 Shares 4,056,209 Est. Cost $10.65 Unrealized -4.4%
BKU BANKUNITED INC 0.0%
Value ($000) $38,607 Shares 1,155,907 Est. Cost $24.53 Unrealized +11.9%
CORESITE REALTY CORP 0.0%
Value ($000) $38,554 Shares 360,254 Est. Cost $65.52 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $38,522 Shares 2,714,740 Est. Cost $16.73 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $38,515 Shares 671,112 Est. Cost $25.04 Unrealized +20.8%
ASGN ASGN INC 0.0%
Value ($000) $38,438 Shares 605,425 Est. Cost $78.74 Unrealized -20.6%
VVV VALVOLINE INC 0.0%
Value ($000) $38,337 Shares 2,041,718 Est. Cost $22.52 Unrealized -12.1%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $38,321 Shares 1,052,211 Est. Cost $25.60 Unrealized +5.0%
ROKU ROKU INC 0.0%
Value ($000) $38,184 Shares 591,910 Est. Cost $40.28 Unrealized +32.8%
INVESTORS BANCORP INC 0.0%
Value ($000) $38,177 Shares 3,221,749 Est. Cost $11.51 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $38,171 Shares 1,421,663 Est. Cost $22.16 Unrealized +5.4%
TNET TRINET GROUP INC 0.0%
Value ($000) $38,167 Shares 638,906 Est. Cost $34.11 Unrealized +50.7%
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value ($000) $38,134 Shares 741,041 Est. Cost $32.87 Unrealized +18.3%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $38,129 Shares 2,404,117 Est. Cost $14.80 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $37,977 Shares 450,506 Est. Cost $73.68 Unrealized -5.2%
RBC RBC BEARINGS INC 0.0%
Value ($000) $37,869 Shares 297,786 Est. Cost $84.03 Unrealized +59.8%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $37,838 Shares 2,444,343 Est. Cost $9.35 Unrealized +30.5%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $37,783 Shares 1,114,215 Est. Cost $22.43 Unrealized +29.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $37,698 Shares 1,055,103 Est. Cost $24.08 Unrealized +24.4%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $37,611 Shares 2,977,926 Est. Cost $10.41 Unrealized +16.7%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $37,539 Shares 472,673 Est. Cost $48.51 Unrealized +34.1%
MNRO MONRO INC 0.0%
Value ($000) $37,486 Shares 433,269 Est. Cost $56.38 Unrealized +34.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $37,465 Shares 523,776 Est. Cost $55.39 Unrealized +11.6%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $37,420 Shares 126,967 Est. Cost $198.01 Unrealized +38.1%
FIVN FIVE9 INC 0.0%
Value ($000) $37,382 Shares 707,610 Est. Cost $21.27 Unrealized +139.0%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $37,382 Shares 718,895 Est. Cost $7.97 Unrealized +58.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $37,380 Shares 1,496,415 Est. Cost $31.89 Unrealized -27.3%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $37,346 Shares 582,807 Est. Cost $26.22 Unrealized +119.9%
TREEHOUSE FOODS INC 0.0%
Value ($000) $37,333 Shares 578,359 Est. Cost $69.25 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $37,150 Shares 580,117 Est. Cost $61.83 Unrealized +6.9%
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $37,069 Shares 1,646,793 Est. Cost $24.04 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $37,049 Shares 2,724,207 Est. Cost $10.78 Unrealized +13.3%
UNITED STATES STEEL CORP 0.0%
Value ($000) $37,022 Shares 1,899,567 Est. Cost $22.76 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $37,017 Shares 355,321 Est. Cost $52.12 Unrealized +69.6%
NTNX NUTANIX INC - A 0.0%
Value ($000) $36,980 Shares 979,865 Est. Cost $31.60 Unrealized +44.8%
GARDNER DENVER HOLDINGS INC 0.0%
Value ($000) $36,955 Shares 1,328,863 Est. Cost $25.77 Unrealized
FNB FNB CORP 0.0%
Value ($000) $36,946 Shares 3,485,504 Est. Cost $9.20 Unrealized -5.2%
COHERENT INC 0.0%
Value ($000) $36,862 Shares 260,107 Est. Cost $88.19 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $36,861 Shares 1,441,601 Est. Cost $24.54 Unrealized +7.3%
ELDORADO RESORTS INC 0.0%
Value ($000) $36,846 Shares 789,173 Est. Cost $25.97 Unrealized
ATLASSIAN CORP PLC-CLASS A 0.0%
Value ($000) $36,840 Shares 327,791 Est. Cost $59.03 Unrealized
USG CORP 0.0%
Value ($000) $36,801 Shares 849,913 Est. Cost $28.16 Unrealized
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $36,772 Shares 822,043 Est. Cost $63.68 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $36,685 Shares 2,601,780 Est. Cost $14.88 Unrealized -14.7%
UBIQUITI NETWORKS INC 0.0%
Value ($000) $36,658 Shares 244,865 Est. Cost $39.21 Unrealized
WEN WENDY'S CO/THE 0.0%
Value ($000) $36,587 Shares 2,045,132 Est. Cost $9.50 Unrealized +78.9%
AL AIR LEASE CORP 0.0%
Value ($000) $36,498 Shares 1,062,552 Est. Cost $29.32 Unrealized +8.2%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $36,327 Shares 663,151 Est. Cost $44.31 Unrealized
HMS HOLDINGS CORP 0.0%
Value ($000) $36,322 Shares 1,226,703 Est. Cost $22.81 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $36,296 Shares 391,126 Est. Cost $63.26 Unrealized +31.4%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $36,295 Shares 1,072,573 Est. Cost $23.94 Unrealized +20.0%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $36,219 Shares 580,735 Est. Cost $55.64 Unrealized -1.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $36,217 Shares 537,035 Est. Cost $65.07 Unrealized -10.5%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $36,112 Shares 1,657,308 Est. Cost $16.93 Unrealized +12.3%
QTS REALTY TRUST INC-CL A 0.0%
Value ($000) $36,091 Shares 802,215 Est. Cost $43.80 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $36,023 Shares 856,275 Est. Cost $39.99 Unrealized -3.5%
CHEMICAL FINANCIAL CORP 0.0%
Value ($000) $35,969 Shares 873,906 Est. Cost $39.76 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $35,914 Shares 467,516 Est. Cost $46.15 Unrealized +52.9%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $35,870 Shares 677,697 Est. Cost $38.08 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $35,858 Shares 1,209,393 Est. Cost $24.73 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $35,840 Shares 599,639 Est. Cost $33.79 Unrealized +48.6%
NUVASIVE INC 0.0%
Value ($000) $35,728 Shares 629,136 Est. Cost $46.02 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $35,651 Shares 550,707 Est. Cost $64.33 Unrealized +0.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $35,606 Shares 1,927,827 Est. Cost $13.21 Unrealized +31.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $35,455 Shares 3,273,810 Est. Cost $10.91 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $35,441 Shares 281,310 Est. Cost $83.38 Unrealized +44.2%
NOVT NOVANTA INC 0.0%
Value ($000) $35,363 Shares 417,369 Est. Cost $31.53 Unrealized +138.1%
R RYDER SYSTEM INC 0.0%
Value ($000) $35,280 Shares 569,133 Est. Cost $66.59 Unrealized -12.1%
TCF FINANCIAL CORP 0.0%
Value ($000) $35,174 Shares 1,700,085 Est. Cost $16.56 Unrealized
FHI FEDERATED INVESTORS INC-CL B 0.0%
Value ($000) $35,049 Shares 1,195,839 Est. Cost $18.09 Unrealized +12.6%
KMT KENNAMETAL INC 0.0%
Value ($000) $35,040 Shares 953,490 Est. Cost $29.19 Unrealized +2.5%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $34,988 Shares 1,991,353 Est. Cost $20.47 Unrealized -9.4%
ENVESTNET INC 0.0%
Value ($000) $34,936 Shares 534,278 Est. Cost $45.89 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $34,812 Shares 390,321 Est. Cost $44.96 Unrealized +72.8%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $34,604 Shares 382,289 Est. Cost $69.04 Unrealized +17.0%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $34,583 Shares 426,898 Est. Cost $44.48 Unrealized +43.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $34,578 Shares 2,793,126 Est. Cost $7.72 Unrealized +51.8%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $34,577 Shares 263,328 Est. Cost $97.56 Unrealized +3.9%
CORELOGIC INC 0.0%
Value ($000) $34,574 Shares 927,915 Est. Cost $32.48 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $34,435 Shares 416,186 Est. Cost $47.50 Unrealized +75.3%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $34,391 Shares 783,584 Est. Cost $65.30 Unrealized -41.8%
MTZ MASTEC INC 0.0%
Value ($000) $34,389 Shares 714,968 Est. Cost $34.33 Unrealized +30.9%
ELME WASHINGTON REIT 0.0%
Value ($000) $34,310 Shares 1,208,976 Est. Cost $28.12 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $34,309 Shares 11,067,910 Est. Cost $8.51 Unrealized
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $34,294 Shares 2,992,515 Est. Cost $5.47 Unrealized +58.0%
MATCH GROUP INC 0.0%
Value ($000) $34,202 Shares 604,180 Est. Cost $24.84 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $34,132 Shares 628,706 Est. Cost $27.97 Unrealized +83.4%
ENS ENERSYS 0.0%
Value ($000) $34,065 Shares 522,805 Est. Cost $57.08 Unrealized +23.9%
UHAL AMERCO 0.0%
Value ($000) $34,062 Shares 91,748 Est. Cost $27.74 Unrealized +31.0%
CXW CORECIVIC INC 0.0%
Value ($000) $34,040 Shares 1,750,202 Est. Cost $16.19 Unrealized +6.8%
ROG ROGERS CORP 0.0%
Value ($000) $33,902 Shares 213,382 Est. Cost $79.70 Unrealized +69.4%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $33,885 Shares 7,225,073 Est. Cost $15.54 Unrealized
VYX NCR CORPORATION 0.0%
Value ($000) $33,823 Shares 1,239,425 Est. Cost $19.93 Unrealized -16.9%
SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $33,738 Shares 1,052,040 Est. Cost $35.21 Unrealized
SINCLAIR BROADCAST GROUP -A 0.0%
Value ($000) $33,670 Shares 875,013 Est. Cost $32.36 Unrealized
KBR KBR INC 0.0%
Value ($000) $33,662 Shares 1,763,345 Est. Cost $20.38 Unrealized -18.4%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $33,647 Shares 816,300 Est. Cost $67.43 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $33,567 Shares 473,265 Est. Cost $36.23 Unrealized +46.6%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $33,553 Shares 3,358,668 Est. Cost $7.58 Unrealized +25.7%
FINISAR CORPORATION 0.0%
Value ($000) $33,486 Shares 1,445,274 Est. Cost $22.25 Unrealized
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $33,391 Shares 550,575 Est. Cost $37.83 Unrealized +84.4%
APERGY CORP 0.0%
Value ($000) $33,310 Shares 811,276 Est. Cost $41.00 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $33,302 Shares 831,330 Est. Cost $40.66 Unrealized -3.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $33,263 Shares 361,992 Est. Cost $54.32 Unrealized +51.6%
PERSPECTA INC 0.0%
Value ($000) $33,039 Shares 1,634,009 Est. Cost $20.59 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $32,925 Shares 2,348,454 Est. Cost $21.38 Unrealized -38.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $32,912 Shares 485,505 Est. Cost $56.15 Unrealized +12.2%
GATX GATX CORP 0.0%
Value ($000) $32,869 Shares 430,393 Est. Cost $46.20 Unrealized +40.6%
MDB MONGODB INC 0.0%
Value ($000) $32,831 Shares 223,315 Est. Cost $46.79 Unrealized +119.3%
OUTFRONT MEDIA INC 0.0%
Value ($000) $32,783 Shares 1,400,986 Est. Cost $25.20 Unrealized
MLKN HERMAN MILLER INC 0.0%
Value ($000) $32,774 Shares 931,637 Est. Cost $23.70 Unrealized +22.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $32,766 Shares 738,479 Est. Cost $28.05 Unrealized +30.4%
ALTERYX INC - CLASS A 0.0%
Value ($000) $32,765 Shares 390,673 Est. Cost $42.35 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $32,734 Shares 788,220 Est. Cost $33.14 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $32,688 Shares 1,133,465 Est. Cost $35.94 Unrealized -31.3%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $32,652 Shares 259,748 Est. Cost $59.52 Unrealized +27.3%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $32,651 Shares 1,197,355 Est. Cost $28.56 Unrealized
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $32,630 Shares 162,888 Est. Cost $109.30 Unrealized +81.7%
RLI RLI CORP 0.0%
Value ($000) $32,615 Shares 454,575 Est. Cost $19.31 Unrealized +42.5%
PRLB PROTO LABS INC 0.0%
Value ($000) $32,575 Shares 309,834 Est. Cost $83.98 Unrealized +33.6%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $32,569 Shares 1,188,681 Est. Cost $25.21 Unrealized +1.2%
PDC ENERGY INC 0.0%
Value ($000) $32,517 Shares 799,358 Est. Cost $53.03 Unrealized
OWENS-ILLINOIS INC 0.0%
Value ($000) $32,510 Shares 1,712,890 Est. Cost $25.03 Unrealized
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $32,413 Shares 211,162 Est. Cost $116.75 Unrealized +15.4%
SPRINT CORP 0.0%
Value ($000) $32,343 Shares 5,730,274 Est. Cost $6.34 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $32,312 Shares 245,092 Est. Cost $94.65 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $32,281 Shares 366,461 Est. Cost $58.59 Unrealized +48.4%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $32,224 Shares 847,344 Est. Cost $23.69 Unrealized +30.0%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $32,156 Shares 464,289 Est. Cost $39.52 Unrealized +58.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $32,126 Shares 1,501,948 Est. Cost $20.13 Unrealized +0.8%
KFY KORN FERRY 0.0%
Value ($000) $32,058 Shares 715,933 Est. Cost $30.67 Unrealized +34.3%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $31,967 Shares 624,494 Est. Cost $22.74 Unrealized +88.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $31,947 Shares 604,082 Est. Cost $39.28 Unrealized +4.9%
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $31,902 Shares 562,056 Est. Cost $63.53 Unrealized -3.3%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $31,876 Shares 456,096 Est. Cost $31.37 Unrealized +102.2%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $31,781 Shares 1,937,886 Est. Cost $15.50 Unrealized +7.8%
DAN DANA INC 0.0%
Value ($000) $31,702 Shares 1,787,055 Est. Cost $16.25 Unrealized -6.8%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $31,650 Shares 1,665,839 Est. Cost $21.63 Unrealized
CENTERSTATE BANK CORP 0.0%
Value ($000) $31,589 Shares 1,326,742 Est. Cost $21.41 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $31,388 Shares 399,447 Est. Cost $47.78 Unrealized +22.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $31,387 Shares 1,187,125 Est. Cost $11.63 Unrealized +85.1%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $31,380 Shares 432,416 Est. Cost $53.76 Unrealized +28.8%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $31,367 Shares 830,058 Est. Cost $42.97 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $31,347 Shares 384,395 Est. Cost $60.27 Unrealized +16.3%
BRC BRADY CORPORATION - CL A 0.0%
Value ($000) $31,339 Shares 675,269 Est. Cost $27.92 Unrealized +46.3%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $31,058 Shares 277,658 Est. Cost $110.69 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $30,994 Shares 1,824,304 Est. Cost $48.20 Unrealized
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $30,944 Shares 668,055 Est. Cost $40.12 Unrealized +19.9%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $30,936 Shares 33,427 Est. Cost $686.58 Unrealized +31.9%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $30,768 Shares 926,773 Est. Cost $31.74 Unrealized -4.1%
TKR TIMKEN CO 0.0%
Value ($000) $30,726 Shares 704,434 Est. Cost $40.46 Unrealized +5.0%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $30,681 Shares 565,249 Est. Cost $24.39 Unrealized +79.6%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $30,591 Shares 1,890,719 Est. Cost $12.61 Unrealized +14.5%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $30,587 Shares 429,003 Est. Cost $31.25 Unrealized +92.4%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value ($000) $30,553 Shares 44,723 Est. Cost $432.28 Unrealized +44.3%
ENSTAR GROUP LTD 0.0%
Value ($000) $30,506 Shares 175,322 Est. Cost $169.69 Unrealized
POLYONE CORPORATION 0.0%
Value ($000) $30,489 Shares 1,040,256 Est. Cost $31.77 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $30,440 Shares 388,427 Est. Cost $41.20 Unrealized +62.1%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $30,361 Shares 1,397,235 Est. Cost $15.56 Unrealized +12.7%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $30,318 Shares 3,433,664 Est. Cost $20.69 Unrealized -54.3%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $30,274 Shares 1,745,909 Est. Cost $17.32 Unrealized
BOX BOX INC - CLASS A 0.0%
Value ($000) $30,249 Shares 1,566,536 Est. Cost $19.82 Unrealized +4.5%
WDFC WD-40 CO 0.0%
Value ($000) $30,178 Shares 178,110 Est. Cost $81.08 Unrealized +95.3%
LIBERTY EXPEDIA HOLD-A 0.0%
Value ($000) $30,081 Shares 702,832 Est. Cost $41.44 Unrealized
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $29,992 Shares 1,351,028 Est. Cost $22.98 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $29,979 Shares 2,591,159 Est. Cost $16.37 Unrealized -30.1%
REXNORD CORP 0.0%
Value ($000) $29,918 Shares 1,190,078 Est. Cost $25.01 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $29,878 Shares 735,571 Est. Cost $24.95 Unrealized +21.4%
BANCORPSOUTH BANK 0.0%
Value ($000) $29,866 Shares 1,058,357 Est. Cost $30.80 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $29,864 Shares 541,506 Est. Cost $41.47 Unrealized +28.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $29,718 Shares 347,092 Est. Cost $55.55 Unrealized +38.3%
SOUTH STATE CORP 0.0%
Value ($000) $29,714 Shares 434,797 Est. Cost $74.03 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $29,683 Shares 502,426 Est. Cost $29.96 Unrealized +91.9%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $29,665 Shares 899,227 Est. Cost $32.74 Unrealized +17.0%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $29,626 Shares 1,375,441 Est. Cost $30.14 Unrealized -22.1%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $29,625 Shares 227,717 Est. Cost $144.04 Unrealized -10.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $29,578 Shares 186,216 Est. Cost $90.66 Unrealized +47.9%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $29,550 Shares 644,369 Est. Cost $38.71 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $29,536 Shares 903,531 Est. Cost $22.20 Unrealized +18.2%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $29,502 Shares 391,188 Est. Cost $45.42 Unrealized +80.2%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $29,400 Shares 1,597,021 Est. Cost $24.84 Unrealized -28.1%
MGEE MGE ENERGY INC 0.0%
Value ($000) $29,365 Shares 432,041 Est. Cost $40.52 Unrealized +35.7%
BDC BELDEN INC 0.0%
Value ($000) $29,323 Shares 546,074 Est. Cost $58.67 Unrealized -8.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $29,316 Shares 537,044 Est. Cost $56.76 Unrealized +2.1%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $29,297 Shares 696,902 Est. Cost $29.03 Unrealized
KBH KB HOME 0.0%
Value ($000) $29,231 Shares 1,209,400 Est. Cost $18.34 Unrealized +9.1%
AEROJET ROCKETDYNE HOLDINGS 0.0%
Value ($000) $29,134 Shares 819,992 Est. Cost $21.85 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $29,126 Shares 944,125 Est. Cost $34.71 Unrealized -11.7%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $29,093 Shares 1,007,037 Est. Cost $17.43 Unrealized +34.7%
WING WINGSTOP INC 0.0%
Value ($000) $29,047 Shares 382,047 Est. Cost $37.02 Unrealized +84.2%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $29,029 Shares 1,114,394 Est. Cost $19.99 Unrealized -5.4%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $29,020 Shares 1,383,241 Est. Cost $29.66 Unrealized
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $28,946 Shares 446,029 Est. Cost $39.52 Unrealized +53.5%
OFFICE DEPOT INC 0.0%
Value ($000) $28,906 Shares 7,963,334 Est. Cost $4.56 Unrealized
ZOGENIX INC 0.0%
Value ($000) $28,875 Shares 524,906 Est. Cost $31.71 Unrealized
UNIVAR INC 0.0%
Value ($000) $28,866 Shares 1,302,627 Est. Cost $24.22 Unrealized
AVANGRID INC 0.0%
Value ($000) $28,825 Shares 572,511 Est. Cost $42.46 Unrealized
COVETRUS INC 0.0%
Value ($000) $28,814 Shares 905,128 Est. Cost $31.83 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $28,806 Shares 560,341 Est. Cost $41.85 Unrealized
UNION BANKSHARES CORP 0.0%
Value ($000) $28,732 Shares 888,716 Est. Cost $30.69 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $28,669 Shares 978,140 Est. Cost $44.04 Unrealized -35.7%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $28,647 Shares 637,606 Est. Cost $30.48 Unrealized +17.6%
GEO GEO GROUP INC/THE 0.0%
Value ($000) $28,511 Shares 1,484,988 Est. Cost $16.97 Unrealized -1.6%
MCHP 1.625 02/15/25 0.0%
Value ($000) $28,499 Shares 17,540,000 Est. Cost $1.57 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $28,399 Shares 515,794 Est. Cost $34.97 Unrealized +44.2%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $28,383 Shares 1,179,716 Est. Cost $17.11 Unrealized +13.5%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $28,243 Shares 1,341,716 Est. Cost $12.50 Unrealized +33.7%
CHESAPEAKE LODGING TRUST 0.0%
Value ($000) $28,208 Shares 1,014,330 Est. Cost $26.29 Unrealized
TMHC TAYLOR MORRISON HOME CORP-A 0.0%
Value ($000) $28,200 Shares 1,588,813 Est. Cost $22.27 Unrealized -19.8%
ADC AGREE REALTY CORP 0.0%
Value ($000) $28,154 Shares 406,033 Est. Cost $46.74 Unrealized
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $28,132 Shares 587,830 Est. Cost $46.28 Unrealized +2.5%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $28,100 Shares 517,989 Est. Cost $22.96 Unrealized +49.2%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value ($000) $28,064 Shares 1,442,887 Est. Cost $19.59 Unrealized -12.5%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $28,024 Shares 803,915 Est. Cost $32.03 Unrealized -11.1%
NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value ($000) $28,018 Shares 313,050 Est. Cost $58.61 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $27,995 Shares 813,336 Est. Cost $31.21 Unrealized -2.1%
PATTERN ENERGY GROUP INC -A 0.0%
Value ($000) $27,988 Shares 1,272,203 Est. Cost $22.80 Unrealized
FUL H.B. FULLER CO. 0.0%
Value ($000) $27,967 Shares 575,004 Est. Cost $39.72 Unrealized +10.2%
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $27,959 Shares 805,759 Est. Cost $34.71 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $27,957 Shares 703,323 Est. Cost $36.61 Unrealized +10.0%
II-VI INC 0.0%
Value ($000) $27,909 Shares 749,467 Est. Cost $26.60 Unrealized
QUIDEL CORP 0.0%
Value ($000) $27,878 Shares 425,823 Est. Cost $36.79 Unrealized
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $27,874 Shares 1,138,646 Est. Cost $27.12 Unrealized -5.5%
PLURALSIGHT INC - A 0.0%
Value ($000) $27,853 Shares 877,558 Est. Cost $30.12 Unrealized
INSM INSMED INC 0.0%
Value ($000) $27,836 Shares 957,552 Est. Cost $18.44 Unrealized +40.5%
DLX DELUXE CORP 0.0%
Value ($000) $27,735 Shares 634,386 Est. Cost $34.95 Unrealized -9.1%
COLFAX CORP 0.0%
Value ($000) $27,729 Shares 934,285 Est. Cost $43.91 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $27,724 Shares 467,767 Est. Cost $36.51 Unrealized +51.7%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $27,651 Shares 341,118 Est. Cost $59.73 Unrealized +33.9%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $27,561 Shares 1,020,047 Est. Cost $23.95 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $27,543 Shares 1,260,581 Est. Cost $34.64 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $27,513 Shares 330,771 Est. Cost $42.94 Unrealized +59.2%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $27,511 Shares 818,072 Est. Cost $20.45 Unrealized +29.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $27,461 Shares 543,584 Est. Cost $37.62 Unrealized +56.8%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $27,433 Shares 517,532 Est. Cost $64.27 Unrealized -20.0%
EL PASO ELECTRIC CO 0.0%
Value ($000) $27,403 Shares 465,895 Est. Cost $42.94 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $27,372 Shares 390,764 Est. Cost $44.10 Unrealized
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $27,280 Shares 750,501 Est. Cost $24.86 Unrealized +21.6%
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $27,276 Shares 608,453 Est. Cost $28.87 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $27,245 Shares 371,703 Est. Cost $38.75 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $27,218 Shares 389,164 Est. Cost $25.93 Unrealized +22.3%
EVERBRIDGE INC 0.0%
Value ($000) $27,203 Shares 362,673 Est. Cost $42.40 Unrealized
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $27,189 Shares 457,203 Est. Cost $45.19 Unrealized +17.0%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $27,079 Shares 553,549 Est. Cost $38.40 Unrealized +3.5%
MD MEDNAX INC 0.0%
Value ($000) $27,055 Shares 995,799 Est. Cost $53.20 Unrealized -37.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $27,045 Shares 409,907 Est. Cost $62.52 Unrealized +11.2%
CNDT CONDUENT INC 0.0%
Value ($000) $26,987 Shares 1,951,423 Est. Cost $16.14 Unrealized -17.5%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $26,930 Shares 414,310 Est. Cost $14.89 Unrealized +98.1%
CORE-MARK HOLDING CO INC 0.0%
Value ($000) $26,917 Shares 724,976 Est. Cost $41.07 Unrealized
COLONY CAPITAL INC 0.0%
Value ($000) $26,897 Shares 5,055,879 Est. Cost $6.13 Unrealized
SITE CENTERS CORP 0.0%
Value ($000) $26,888 Shares 1,974,191 Est. Cost $13.30 Unrealized
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $26,787 Shares 379,106 Est. Cost $53.58 Unrealized
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $26,782 Shares 1,332,454 Est. Cost $20.57 Unrealized +13.7%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $26,742 Shares 523,431 Est. Cost $34.78 Unrealized +31.8%
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $26,622 Shares 518,965 Est. Cost $39.01 Unrealized +13.3%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $26,562 Shares 579,967 Est. Cost $42.48 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $26,538 Shares 1,648,355 Est. Cost $12.85 Unrealized +26.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $26,522 Shares 464,092 Est. Cost $51.36 Unrealized +6.3%
YEXT YEXT INC 0.0%
Value ($000) $26,511 Shares 1,212,838 Est. Cost $17.36 Unrealized +4.5%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $26,488 Shares 935,005 Est. Cost $27.89 Unrealized +1.1%
WHITING PETROLEUM CORP 0.0%
Value ($000) $26,481 Shares 1,013,107 Est. Cost $28.28 Unrealized
CLOUDERA INC 0.0%
Value ($000) $26,388 Shares 2,412,139 Est. Cost $13.68 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $26,378 Shares 889,977 Est. Cost $38.02 Unrealized -19.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $26,377 Shares 820,207 Est. Cost $43.16 Unrealized
TAL TAL EDUCATION GROUP- ADR 0.0%
Value ($000) $26,363 Shares 735,789 Est. Cost $36.88 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $26,359 Shares 339,075 Est. Cost $48.80 Unrealized +50.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $26,353 Shares 406,558 Est. Cost $39.67 Unrealized +41.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $26,274 Shares 1,941,979 Est. Cost $12.09 Unrealized -7.6%
BL BLACKLINE INC 0.0%
Value ($000) $26,243 Shares 566,582 Est. Cost $37.62 Unrealized +24.9%
SCL STEPAN CO 0.0%
Value ($000) $26,194 Shares 299,298 Est. Cost $69.80 Unrealized +24.3%
FIRST MIDWEST BANCORP INC/IL 0.0%
Value ($000) $26,158 Shares 1,278,519 Est. Cost $19.87 Unrealized
CROX CROCS INC 0.0%
Value ($000) $26,084 Shares 1,013,004 Est. Cost $13.93 Unrealized +96.6%
CBT CABOT CORP 0.0%
Value ($000) $26,030 Shares 625,296 Est. Cost $35.62 Unrealized +6.3%
CANTEL MEDICAL CORP 0.0%
Value ($000) $25,890 Shares 387,073 Est. Cost $56.70 Unrealized
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $25,887 Shares 320,309 Est. Cost $58.28 Unrealized +30.6%
TRINSEO SA 0.0%
Value ($000) $25,789 Shares 569,314 Est. Cost $54.68 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $25,773 Shares 581,007 Est. Cost $26.29 Unrealized +78.5%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $25,738 Shares 1,516,684 Est. Cost $8.05 Unrealized +43.2%
BIOTELEMETRY INC 0.0%
Value ($000) $25,698 Shares 410,403 Est. Cost $29.13 Unrealized
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $25,686 Shares 445,412 Est. Cost $12.88 Unrealized +5.0%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $25,675 Shares 808,718 Est. Cost $34.78 Unrealized -11.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $25,645 Shares 681,348 Est. Cost $29.88 Unrealized +12.4%
CADENCE BANCORP 0.0%
Value ($000) $25,644 Shares 1,382,468 Est. Cost $22.42 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $25,617 Shares 936,324 Est. Cost $18.54 Unrealized +40.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $25,577 Shares 513,400 Est. Cost $26.63 Unrealized +52.2%
BELMOND LTD-CLASS A 0.0%
Value ($000) $25,537 Shares 1,024,354 Est. Cost $14.41 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $25,533 Shares 909,624 Est. Cost $31.49 Unrealized -15.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $25,415 Shares 432,315 Est. Cost $51.97 Unrealized +6.5%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $25,400 Shares 658,048 Est. Cost $36.11 Unrealized +15.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $25,398 Shares 423,163 Est. Cost $8.25 Unrealized +42.2%
VONAGE HOLDINGS CORP 0.0%
Value ($000) $25,383 Shares 2,528,275 Est. Cost $7.05 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $25,352 Shares 500,944 Est. Cost $24.19 Unrealized +76.9%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $25,337 Shares 863,893 Est. Cost $18.24 Unrealized +61.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $25,296 Shares 853,762 Est. Cost $27.82 Unrealized -0.9%
ACCELERON PHARMA INC 0.0%
Value ($000) $25,207 Shares 541,282 Est. Cost $37.16 Unrealized
MEREDITH CORP 0.0%
Value ($000) $25,103 Shares 454,286 Est. Cost $50.82 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $24,978 Shares 530,450 Est. Cost $31.23 Unrealized +77.5%
IOSP INNOSPEC INC 0.0%
Value ($000) $24,966 Shares 299,540 Est. Cost $46.97 Unrealized +43.9%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $24,915 Shares 543,417 Est. Cost $40.28 Unrealized -2.3%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $24,813 Shares 1,057,705 Est. Cost $16.79 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value ($000) $24,737 Shares 2,593,005 Est. Cost $13.12 Unrealized -15.8%
QIAGEN N.V. 0.0%
Value ($000) $24,599 Shares 604,718 Est. Cost $30.50 Unrealized
SANTANDER CONSUMER USA HOLDI 0.0%
Value ($000) $24,566 Shares 1,162,635 Est. Cost $19.22 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $24,562 Shares 883,231 Est. Cost $18.75 Unrealized +45.2%
ARCH COAL INC - A 0.0%
Value ($000) $24,553 Shares 269,033 Est. Cost $80.46 Unrealized
BLUCORA INC 0.0%
Value ($000) $24,531 Shares 734,925 Est. Cost $24.71 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $24,524 Shares 402,373 Est. Cost $41.62 Unrealized +38.7%
GCP APPLIED TECHNOLOGIES 0.0%
Value ($000) $24,522 Shares 828,455 Est. Cost $24.12 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $24,504 Shares 664,975 Est. Cost $24.81 Unrealized +22.2%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $24,468 Shares 778,504 Est. Cost $36.63 Unrealized -14.1%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $24,432 Shares 446,011 Est. Cost $79.41 Unrealized -32.7%
LZB LA-Z-BOY INC 0.0%
Value ($000) $24,421 Shares 740,281 Est. Cost $25.45 Unrealized +24.1%
SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value ($000) $24,302 Shares 846,192 Est. Cost $26.43 Unrealized
SANM SANMINA CORP 0.0%
Value ($000) $24,286 Shares 841,809 Est. Cost $21.50 Unrealized +37.1%
MED MEDIFAST INC 0.0%
Value ($000) $24,158 Shares 189,413 Est. Cost $47.11 Unrealized +121.5%
LEGG MASON INC 0.0%
Value ($000) $24,153 Shares 882,498 Est. Cost $34.00 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $24,148 Shares 2,148,442 Est. Cost $45.66 Unrealized -76.2%
ADVANCED DISPOSAL SERVICES I 0.0%
Value ($000) $24,107 Shares 860,973 Est. Cost $25.07 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $24,097 Shares 845,233 Est. Cost $22.62 Unrealized
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $24,037 Shares 259,166 Est. Cost $76.09 Unrealized +14.3%
FN FABRINET 0.0%
Value ($000) $24,028 Shares 458,901 Est. Cost $31.36 Unrealized +73.7%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $23,973 Shares 961,623 Est. Cost $21.69 Unrealized +19.7%
EPR 5 3/4 PERP S-C 0.0%
Value ($000) $23,960 Shares 760,908 Est. Cost $25.51 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $23,911 Shares 2,639,256 Est. Cost $10.08 Unrealized
COVANTA HOLDING CORP 0.0%
Value ($000) $23,904 Shares 1,380,981 Est. Cost $17.99 Unrealized
MC MOELIS & CO - CLASS A 0.0%
Value ($000) $23,883 Shares 574,005 Est. Cost $23.23 Unrealized +13.9%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $23,862 Shares 1,311,139 Est. Cost $16.90 Unrealized
BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value ($000) $23,767 Shares 474,500 Est. Cost $34.19 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $23,761 Shares 2,352,599 Est. Cost $10.31 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $23,740 Shares 514,091 Est. Cost $15.47 Unrealized +63.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $23,724 Shares 457,647 Est. Cost $48.88 Unrealized +4.4%
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $23,610 Shares 329,799 Est. Cost $39.04 Unrealized +67.7%
UNITI GROUP INC 0.0%
Value ($000) $23,548 Shares 2,104,451 Est. Cost $22.30 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $23,499 Shares 550,593 Est. Cost $61.85 Unrealized -27.6%
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $23,482 Shares 756,276 Est. Cost $32.98 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $23,481 Shares 448,207 Est. Cost $27.78 Unrealized +72.3%
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value ($000) $23,466 Shares 470,554 Est. Cost $43.33 Unrealized +13.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $23,406 Shares 505,347 Est. Cost $42.82 Unrealized +3.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $23,381 Shares 1,368,947 Est. Cost $14.21 Unrealized +3.1%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $23,372 Shares 789,609 Est. Cost $23.25 Unrealized
MEDICINES COMPANY 0.0%
Value ($000) $23,349 Shares 835,393 Est. Cost $32.74 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $23,346 Shares 407,374 Est. Cost $31.56 Unrealized +57.0%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $23,340 Shares 1,748,376 Est. Cost $6.59 Unrealized +26.9%
UNIVERSAL FOREST PRODUCTS 0.0%
Value ($000) $23,274 Shares 778,660 Est. Cost $41.28 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $23,240 Shares 1,005,213 Est. Cost $41.44 Unrealized -53.5%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value ($000) $23,199 Shares 562,824 Est. Cost $41.13 Unrealized -14.7%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $23,177 Shares 1,619,683 Est. Cost $17.80 Unrealized -18.8%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $23,162 Shares 466,237 Est. Cost $34.04 Unrealized +40.0%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $23,147 Shares 218,260 Est. Cost $31.97 Unrealized +53.2%
MALLINCKRODT PLC 0.0%
Value ($000) $23,144 Shares 1,064,638 Est. Cost $58.89 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $23,107 Shares 546,285 Est. Cost $25.89 Unrealized +29.2%
TIER REIT INC 0.0%
Value ($000) $23,089 Shares 805,633 Est. Cost $18.53 Unrealized
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $23,088 Shares 1,194,419 Est. Cost $22.10 Unrealized -15.7%
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $23,080 Shares 251,856 Est. Cost $62.80 Unrealized +26.8%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $23,004 Shares 533,140 Est. Cost $41.40 Unrealized +7.6%
CORE LABORATORIES N.V. 0.0%
Value ($000) $22,978 Shares 333,354 Est. Cost $137.38 Unrealized
ZIONS BANCORPORATION-CW20 0.0%
Value ($000) $22,969 Shares 1,768,274 Est. Cost $11.61 Unrealized
EGHT 8X8 INC 0.0%
Value ($000) $22,942 Shares 1,135,766 Est. Cost $12.99 Unrealized +50.5%
INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $22,939 Shares 1,451,885 Est. Cost $15.91 Unrealized
MLCO MELCO RESORTS & ENTERT-ADR 0.0%
Value ($000) $22,918 Shares 1,025,030 Est. Cost $21.11 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $22,882 Shares 1,118,400 Est. Cost $10.57 Unrealized +64.3%
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $22,866 Shares 1,453,716 Est. Cost $14.28 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $22,853 Shares 448,897 Est. Cost $26.94 Unrealized +57.7%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $22,813 Shares 1,115,583 Est. Cost $16.92 Unrealized -3.5%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value ($000) $22,711 Shares 1,334,418 Est. Cost $15.28 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $22,662 Shares 350,103 Est. Cost $46.87 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $22,657 Shares 784,259 Est. Cost $38.30 Unrealized -31.5%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $22,644 Shares 541,610 Est. Cost $14.67 Unrealized +20.7%
HFF INC-CLASS A 0.0%
Value ($000) $22,628 Shares 473,903 Est. Cost $32.91 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $22,609 Shares 333,469 Est. Cost $61.84 Unrealized +4.7%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value ($000) $22,592 Shares 824,257 Est. Cost $27.01 Unrealized -21.6%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $22,536 Shares 474,448 Est. Cost $38.55 Unrealized
WIX WIX.COM LTD 0.0%
Value ($000) $22,433 Shares 185,997 Est. Cost $86.35 Unrealized +25.8%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value ($000) $22,324 Shares 504,850 Est. Cost $35.68 Unrealized +9.0%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $22,318 Shares 1,412,554 Est. Cost $17.35 Unrealized
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $22,265 Shares 689,340 Est. Cost $29.56 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $22,244 Shares 634,830 Est. Cost $24.65 Unrealized +51.0%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $22,229 Shares 433,414 Est. Cost $51.05 Unrealized
MYOKARDIA INC 0.0%
Value ($000) $22,171 Shares 426,464 Est. Cost $37.77 Unrealized
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $22,158 Shares 5,785,558 Est. Cost $7.20 Unrealized -39.1%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $22,152 Shares 337,535 Est. Cost $66.47 Unrealized -5.7%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $22,074 Shares 2,049,648 Est. Cost $13.86 Unrealized -18.6%
NATIONAL GENERAL HLDGS 0.0%
Value ($000) $22,021 Shares 928,042 Est. Cost $20.98 Unrealized
RH RH 0.0%
Value ($000) $22,020 Shares 213,899 Est. Cost $53.84 Unrealized +152.9%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $22,009 Shares 636,475 Est. Cost $31.51 Unrealized
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value ($000) $21,839 Shares 844,231 Est. Cost $13.51 Unrealized +68.8%
INVITAE CORP 0.0%
Value ($000) $21,795 Shares 930,672 Est. Cost $13.24 Unrealized
LCII LCI INDUSTRIES 0.0%
Value ($000) $21,759 Shares 283,250 Est. Cost $77.60 Unrealized -19.2%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $21,699 Shares 545,911 Est. Cost $34.27 Unrealized
INPHI CORP 0.0%
Value ($000) $21,688 Shares 495,848 Est. Cost $28.22 Unrealized
DSW INC-CLASS A 0.0%
Value ($000) $21,675 Shares 975,531 Est. Cost $29.39 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $21,567 Shares 371,476 Est. Cost $29.01 Unrealized +45.0%
TEX TEREX CORP 0.0%
Value ($000) $21,545 Shares 670,587 Est. Cost $32.36 Unrealized -2.0%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $21,524 Shares 1,702,962 Est. Cost $14.02 Unrealized -9.3%
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $21,407 Shares 2,666,043 Est. Cost $49.15 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $21,392 Shares 224,312 Est. Cost $74.27 Unrealized +67.9%
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $21,362 Shares 392,901 Est. Cost $55.10 Unrealized -22.9%
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $21,340 Shares 1,710,701 Est. Cost $12.52 Unrealized -5.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $21,335 Shares 1,162,703 Est. Cost $8.62 Unrealized +91.4%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $21,294 Shares 837,064 Est. Cost $30.88 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $21,286 Shares 535,503 Est. Cost $48.79 Unrealized -19.0%
NEVRO CORP 0.0%
Value ($000) $21,281 Shares 340,454 Est. Cost $70.76 Unrealized
BANR BANNER CORPORATION 0.0%
Value ($000) $21,274 Shares 392,730 Est. Cost $34.28 Unrealized +28.1%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $21,252 Shares 531,855 Est. Cost $40.70 Unrealized -14.9%
ANIXTER INTERNATIONAL INC 0.0%
Value ($000) $21,230 Shares 378,380 Est. Cost $73.65 Unrealized
TRITON INTERNATIONAL LTD/BER 0.0%
Value ($000) $21,204 Shares 681,817 Est. Cost $25.52 Unrealized
GLU MOBILE INC 0.0%
Value ($000) $21,196 Shares 1,937,608 Est. Cost $5.98 Unrealized
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $21,185 Shares 355,284 Est. Cost $16.54 Unrealized +14.7%
LEGACYTEXAS FINANCIAL GROUP 0.0%
Value ($000) $21,129 Shares 565,106 Est. Cost $32.89 Unrealized
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value ($000) $21,126 Shares 817,271 Est. Cost $25.02 Unrealized +3.3%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $21,089 Shares 201,372 Est. Cost $57.77 Unrealized +37.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $21,065 Shares 623,971 Est. Cost $27.14 Unrealized +11.6%
PRA PROASSURANCE CORP 0.0%
Value ($000) $21,060 Shares 608,502 Est. Cost $49.61 Unrealized -18.4%
TOWN TOWNE BANK 0.0%
Value ($000) $21,038 Shares 850,040 Est. Cost $22.99 Unrealized +14.3%
MAGELLAN HEALTH INC 0.0%
Value ($000) $21,010 Shares 318,728 Est. Cost $65.48 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $21,008 Shares 280,258 Est. Cost $53.61 Unrealized +59.4%
RNST RENASANT CORP 0.0%
Value ($000) $20,993 Shares 620,190 Est. Cost $34.33 Unrealized +3.8%
AN AUTONATION INC 0.0%
Value ($000) $20,947 Shares 586,448 Est. Cost $48.20 Unrealized -24.8%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $20,888 Shares 861,037 Est. Cost $17.23 Unrealized +16.2%
PCRX PACIRA PHARMACEUTICALS INC 0.0%
Value ($000) $20,888 Shares 548,824 Est. Cost $44.04 Unrealized -11.4%
WADDELL & REED FINANCIAL-A 0.0%
Value ($000) $20,886 Shares 1,207,991 Est. Cost $30.83 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $20,862 Shares 161,141 Est. Cost $107.58 Unrealized +11.8%
LIVEPERSON INC 0.0%
Value ($000) $20,832 Shares 717,903 Est. Cost $13.72 Unrealized
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $20,792 Shares 352,617 Est. Cost $43.96 Unrealized +35.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $20,759 Shares 1,740,072 Est. Cost $7.10 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $20,711 Shares 466,685 Est. Cost $38.71 Unrealized +11.3%
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $20,650 Shares 360,079 Est. Cost $45.04 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $20,647 Shares 334,106 Est. Cost $37.26 Unrealized +32.9%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $20,606 Shares 584,589 Est. Cost $33.22 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $20,575 Shares 448,758 Est. Cost $30.23 Unrealized +27.0%
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $20,568 Shares 651,115 Est. Cost $29.76 Unrealized
WELBILT INC 0.0%
Value ($000) $20,536 Shares 1,253,752 Est. Cost $19.24 Unrealized
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $20,530 Shares 655,076 Est. Cost $12.20 Unrealized +9.5%
AVAYA HOLDINGS CORP 0.0%
Value ($000) $20,528 Shares 1,219,785 Est. Cost $20.95 Unrealized
K12 INC 0.0%
Value ($000) $20,492 Shares 600,433 Est. Cost $17.73 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $20,492 Shares 304,272 Est. Cost $59.57 Unrealized +25.7%
OPTU ALTICE USA INC- A 0.0%
Value ($000) $20,492 Shares 956,505 Est. Cost $23.64 Unrealized -14.4%
LIVENT CORP 0.0%
Value ($000) $20,389 Shares 1,661,246 Est. Cost $12.52 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $20,292 Shares 212,443 Est. Cost $52.20 Unrealized +71.8%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value ($000) $20,260 Shares 208,268 Est. Cost $82.27 Unrealized +10.8%
BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value ($000) $20,257 Shares 393,586 Est. Cost $33.68 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $20,206 Shares 301,449 Est. Cost $43.41 Unrealized +50.7%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $20,182 Shares 276,278 Est. Cost $62.59 Unrealized +10.3%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $20,144 Shares 741,711 Est. Cost $62.58 Unrealized -61.4%
NBTB N B T BANCORP INC 0.0%
Value ($000) $20,087 Shares 557,824 Est. Cost $27.27 Unrealized +35.3%
SUMMIT MATERIALS INC -CL A 0.0%
Value ($000) $20,084 Shares 1,265,576 Est. Cost $22.11 Unrealized
CALLON PETROLEUM CO 0.0%
Value ($000) $20,028 Shares 2,652,768 Est. Cost $10.70 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $20,020 Shares 359,817 Est. Cost $32.57 Unrealized +61.1%
KAMAN CORP 0.0%
Value ($000) $20,016 Shares 342,510 Est. Cost $47.02 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $20,014 Shares 1,251,707 Est. Cost $21.41 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $19,924 Shares 815,228 Est. Cost $22.72 Unrealized +15.2%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $19,847 Shares 1,408,605 Est. Cost $6.75 Unrealized +9.6%
ITRI ITRON INC 0.0%
Value ($000) $19,843 Shares 425,361 Est. Cost $48.59 Unrealized +9.2%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $19,814 Shares 394,724 Est. Cost $32.82 Unrealized +29.8%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $19,742 Shares 420,073 Est. Cost $34.08 Unrealized +18.1%
PREMIER INC-CLASS A 0.0%
Value ($000) $19,726 Shares 571,945 Est. Cost $34.34 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $19,688 Shares 281,793 Est. Cost $60.28 Unrealized
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $19,644 Shares 538,954 Est. Cost $36.73 Unrealized -14.2%
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%
Value ($000) $19,611 Shares 483,287 Est. Cost $45.17 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $19,606 Shares 1,498,964 Est. Cost $16.66 Unrealized -16.3%
SYKES ENTERPRISES INC 0.0%
Value ($000) $19,569 Shares 691,985 Est. Cost $24.94 Unrealized
CUBIC CORP 0.0%
Value ($000) $19,516 Shares 347,025 Est. Cost $52.34 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $19,464 Shares 522,562 Est. Cost $21.85 Unrealized +10.5%
SAIA SAIA INC 0.0%
Value ($000) $19,364 Shares 316,927 Est. Cost $44.42 Unrealized +39.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $19,340 Shares 1,002,615 Est. Cost $21.40 Unrealized +3.5%
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value ($000) $19,334 Shares 485,538 Est. Cost $22.90 Unrealized +19.8%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $19,328 Shares 566,002 Est. Cost $28.62 Unrealized +16.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $19,171 Shares 428,813 Est. Cost $21.51 Unrealized -0.5%
MERITOR INC 0.0%
Value ($000) $19,165 Shares 941,786 Est. Cost $14.04 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $19,145 Shares 494,473 Est. Cost $25.74 Unrealized -5.2%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $19,131 Shares 848,768 Est. Cost $15.87 Unrealized +12.8%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $19,128 Shares 895,536 Est. Cost $13.11 Unrealized +42.2%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value ($000) $19,048 Shares 535,675 Est. Cost $14.37 Unrealized +127.1%
STEELCASE INC-CL A 0.0%
Value ($000) $19,046 Shares 1,309,014 Est. Cost $15.83 Unrealized
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value ($000) $18,964 Shares 426,734 Est. Cost $41.18 Unrealized +0.4%
QEP RESOURCES INC 0.0%
Value ($000) $18,943 Shares 2,431,790 Est. Cost $18.66 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $18,922 Shares 373,221 Est. Cost $24.26 Unrealized +81.2%
SM SM ENERGY CO 0.0%
Value ($000) $18,921 Shares 1,081,826 Est. Cost $35.76 Unrealized -55.2%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $18,859 Shares 620,369 Est. Cost $23.19 Unrealized +18.0%
DRIL-QUIP INC 0.0%
Value ($000) $18,839 Shares 410,894 Est. Cost $71.24 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $18,721 Shares 388,655 Est. Cost $27.22 Unrealized +76.8%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $18,719 Shares 723,057 Est. Cost $12.79 Unrealized +43.9%
OASIS PETROLEUM INC 0.0%
Value ($000) $18,701 Shares 3,096,265 Est. Cost $15.59 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $18,653 Shares 549,611 Est. Cost $36.32 Unrealized
LIBERTY TRIPADVISOR HDG-A 0.0%
Value ($000) $18,643 Shares 1,313,881 Est. Cost $21.24 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $18,622 Shares 722,926 Est. Cost $26.28 Unrealized -2.9%
PCG P G & E CORP 0.0%
Value ($000) $18,558 Shares 1,042,588 Est. Cost $43.33 Unrealized -63.0%
NVRI HARSCO CORP 0.0%
Value ($000) $18,543 Shares 919,793 Est. Cost $21.02 Unrealized +2.5%
PBI PITNEY BOWES INC 0.0%
Value ($000) $18,531 Shares 2,697,439 Est. Cost $12.97 Unrealized -46.7%
XNCR XENCOR INC 0.0%
Value ($000) $18,524 Shares 596,399 Est. Cost $24.02 Unrealized +38.5%
HNI HNI CORP 0.0%
Value ($000) $18,495 Shares 509,669 Est. Cost $39.22 Unrealized -1.9%
GROUPON INC 0.0%
Value ($000) $18,475 Shares 5,204,503 Est. Cost $6.17 Unrealized
REATA PHARMACEUTICALS INC-A 0.0%
Value ($000) $18,462 Shares 216,006 Est. Cost $46.36 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $18,460 Shares 210,736 Est. Cost $66.91 Unrealized +25.1%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value ($000) $18,426 Shares 616,067 Est. Cost $36.01 Unrealized -20.4%
VIRTUSA CORP 0.0%
Value ($000) $18,416 Shares 344,547 Est. Cost $35.85 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $18,378 Shares 634,627 Est. Cost $37.95 Unrealized -21.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $18,354 Shares 1,375,870 Est. Cost $12.47 Unrealized +5.4%
ILMN 0 06/15/19 0.0%
Value ($000) $18,353 Shares 15,000,000 Est. Cost $1.22 Unrealized
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value ($000) $18,346 Shares 1,008,150 Est. Cost $18.20 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $18,304 Shares 716,977 Est. Cost $15.64 Unrealized +39.8%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $18,278 Shares 967,136 Est. Cost $21.63 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $18,276 Shares 217,920 Est. Cost $85.88 Unrealized +21.5%
BGS B&G FOODS INC 0.0%
Value ($000) $18,223 Shares 746,297 Est. Cost $15.12 Unrealized -7.3%
RAVEN INDUSTRIES INC 0.0%
Value ($000) $18,173 Shares 473,629 Est. Cost $32.14 Unrealized
ONC BEIGENE LTD-ADR 0.0%
Value ($000) $18,150 Shares 138,880 Est. Cost $128.83 Unrealized
FERRO CORP 0.0%
Value ($000) $18,130 Shares 957,778 Est. Cost $13.18 Unrealized
CENTENNIAL RESOURCE DEVELO-A 0.0%
Value ($000) $18,129 Shares 2,062,506 Est. Cost $17.46 Unrealized
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $18,048 Shares 1,797,694 Est. Cost $7.71 Unrealized +15.9%
CTO 4.5 03/15/20 0.0%
Value ($000) $18,037 Shares 17,713,000 Est. Cost $1.02 Unrealized
PLANTRONICS INC 0.0%
Value ($000) $18,027 Shares 390,961 Est. Cost $48.58 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $18,020 Shares 2,110,173 Est. Cost $7.68 Unrealized +0.4%
REDFIN CORP 0.0%
Value ($000) $18,010 Shares 888,543 Est. Cost $20.57 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $17,998 Shares 197,156 Est. Cost $47.78 Unrealized +35.4%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value ($000) $17,997 Shares 715,031 Est. Cost $15.61 Unrealized -17.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $17,976 Shares 691,670 Est. Cost $13.36 Unrealized +61.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $17,968 Shares 773,887 Est. Cost $17.84 Unrealized +17.2%
MATX MATSON INC 0.0%
Value ($000) $17,947 Shares 497,308 Est. Cost $27.36 Unrealized +12.8%
KN KNOWLES CORP 0.0%
Value ($000) $17,909 Shares 1,015,830 Est. Cost $22.39 Unrealized -30.9%
OII OCEANEERING INTL INC 0.0%
Value ($000) $17,854 Shares 1,132,176 Est. Cost $46.34 Unrealized -66.6%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $17,829 Shares 316,078 Est. Cost $56.86 Unrealized -1.3%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $17,790 Shares 233,834 Est. Cost $44.91 Unrealized +57.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $17,768 Shares 259,737 Est. Cost $37.18 Unrealized +102.8%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $17,756 Shares 692,550 Est. Cost $12.40 Unrealized +35.3%
NNI NELNET INC-CL A 0.0%
Value ($000) $17,745 Shares 322,243 Est. Cost $42.07 Unrealized +27.7%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $17,723 Shares 1,553,355 Est. Cost $13.01 Unrealized
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $17,692 Shares 61,469 Est. Cost $11.57 Unrealized +87.3%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $17,663 Shares 232,817 Est. Cost $39.19 Unrealized +78.7%
WDAY 0.25 10/01/22 0.0%
Value ($000) $17,648 Shares 12,500,000 Est. Cost $1.41 Unrealized
MANTECH INTERNATIONAL CORP-A 0.0%
Value ($000) $17,629 Shares 326,350 Est. Cost $37.79 Unrealized
DNOW NOW INC 0.0%
Value ($000) $17,619 Shares 1,262,169 Est. Cost $23.71 Unrealized -41.4%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $17,613 Shares 1,212,194 Est. Cost $15.52 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $17,546 Shares 505,678 Est. Cost $26.41 Unrealized +35.7%
ABCB AMERIS BANCORP 0.0%
Value ($000) $17,523 Shares 510,156 Est. Cost $31.22 Unrealized +7.6%
WHD CACTUS INC - A 0.0%
Value ($000) $17,521 Shares 492,185 Est. Cost $29.92 Unrealized +13.8%
BANF BANCFIRST CORP 0.0%
Value ($000) $17,510 Shares 335,773 Est. Cost $37.95 Unrealized +23.4%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $17,489 Shares 468,626 Est. Cost $23.19 Unrealized -1.3%
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $17,421 Shares 799,136 Est. Cost $26.86 Unrealized -13.3%
INSTRUCTURE INC 0.0%
Value ($000) $17,397 Shares 369,224 Est. Cost $34.49 Unrealized
SUN HYDRAULICS CORP 0.0%
Value ($000) $17,368 Shares 373,432 Est. Cost $39.96 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $17,362 Shares 439,226 Est. Cost $29.51 Unrealized +35.5%
COOPER TIRE & RUBBER 0.0%
Value ($000) $17,338 Shares 580,065 Est. Cost $32.59 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $17,330 Shares 1,073,113 Est. Cost $16.22 Unrealized
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $17,313 Shares 1,107,740 Est. Cost $9.47 Unrealized +66.2%
SPX CORP 0.0%
Value ($000) $17,283 Shares 496,802 Est. Cost $50.99 Unrealized
CARS CARS.COM INC 0.0%
Value ($000) $17,278 Shares 757,849 Est. Cost $26.74 Unrealized -9.5%
STAMPS.COM INC 0.0%
Value ($000) $17,263 Shares 212,060 Est. Cost $103.10 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $17,250 Shares 189,133 Est. Cost $48.96 Unrealized +59.5%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $17,246 Shares 451,215 Est. Cost $28.07 Unrealized +9.5%
IDTI 0.875 11/15/22 0.0%
Value ($000) $17,231 Shares 11,000,000 Est. Cost $1.50 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $17,215 Shares 292,397 Est. Cost $73.67 Unrealized -23.0%
HTO SJW GROUP 0.0%
Value ($000) $17,212 Shares 278,796 Est. Cost $46.63 Unrealized +28.7%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $17,204 Shares 452,509 Est. Cost $32.32 Unrealized -16.2%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $17,197 Shares 852,651 Est. Cost $19.90 Unrealized
KRATON CORP 0.0%
Value ($000) $17,171 Shares 533,614 Est. Cost $31.69 Unrealized
AUDENTES THERAPEUTICS INC 0.0%
Value ($000) $17,130 Shares 439,030 Est. Cost $27.66 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $17,125 Shares 979,747 Est. Cost $22.24 Unrealized
ATRION CORPORATION 0.0%
Value ($000) $17,121 Shares 19,485 Est. Cost $452.95 Unrealized
ZG ZILLOW GROUP INC - A 0.0%
Value ($000) $17,079 Shares 499,394 Est. Cost $32.41 Unrealized +9.1%
RMBS RAMBUS INC 0.0%
Value ($000) $17,078 Shares 1,634,353 Est. Cost $10.69 Unrealized -10.3%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $17,063 Shares 288,480 Est. Cost $47.49 Unrealized +7.9%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $17,062 Shares 382,319 Est. Cost $30.30 Unrealized +10.7%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $17,062 Shares 417,693 Est. Cost $20.07 Unrealized +6.3%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $17,051 Shares 381,889 Est. Cost $39.07 Unrealized +13.4%
TROX TRONOX HOLDINGS PLC-CLASS A 0.0%
Value ($000) $17,021 Shares 1,294,387 Est. Cost $10.58 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value ($000) $17,003 Shares 562,467 Est. Cost $25.86 Unrealized +14.8%
WAGEWORKS INC 0.0%
Value ($000) $16,973 Shares 449,503 Est. Cost $47.71 Unrealized
ACTUANT CORP-A 0.0%
Value ($000) $16,973 Shares 696,545 Est. Cost $29.39 Unrealized
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value ($000) $16,950 Shares 787,350 Est. Cost $21.00 Unrealized +2.6%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $16,931 Shares 161,205 Est. Cost $63.11 Unrealized +70.3%
GULFPORT ENERGY CORP 0.0%
Value ($000) $16,872 Shares 2,103,796 Est. Cost $26.37 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $16,841 Shares 398,699 Est. Cost $31.51 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $16,841 Shares 245,606 Est. Cost $38.23 Unrealized +61.1%
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $16,837 Shares 292,171 Est. Cost $58.05 Unrealized -1.0%
AROC ARCHROCK INC 0.0%
Value ($000) $16,829 Shares 1,720,807 Est. Cost $7.24 Unrealized -11.7%
CARDTRONICS PLC - A 0.0%
Value ($000) $16,800 Shares 472,178 Est. Cost $41.86 Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $16,790 Shares 413,161 Est. Cost $54.89 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $16,771 Shares 296,467 Est. Cost $39.40 Unrealized +35.7%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $16,751 Shares 475,758 Est. Cost $32.24 Unrealized +20.1%
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $16,736 Shares 726,074 Est. Cost $13.85 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $16,733 Shares 337,922 Est. Cost $39.30 Unrealized
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $16,702 Shares 432,035 Est. Cost $27.28 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $16,692 Shares 217,630 Est. Cost $36.84 Unrealized +50.5%
FTS FORTIS INC 0.0%
Value ($000) $16,684 Shares 452,220 Est. Cost $24.84 Unrealized +10.3%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $16,521 Shares 1,980,976 Est. Cost $10.18 Unrealized -15.9%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $16,511 Shares 189,481 Est. Cost $65.46 Unrealized +30.9%
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $16,407 Shares 1,029,982 Est. Cost $11.28 Unrealized +45.4%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $16,402 Shares 357,051 Est. Cost $48.69 Unrealized +12.5%
GIB CGI INC 0.0%
Value ($000) $16,338 Shares 239,618 Est. Cost $65.67 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $16,300 Shares 501,408 Est. Cost $31.13 Unrealized +14.9%
MDC HOLDINGS INC 0.0%
Value ($000) $16,265 Shares 559,735 Est. Cost $31.32 Unrealized
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $16,241 Shares 306,724 Est. Cost $37.54 Unrealized -0.6%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $16,193 Shares 193,121 Est. Cost $46.61 Unrealized +52.0%
CHCO CITY HOLDING CO 0.0%
Value ($000) $16,163 Shares 212,153 Est. Cost $40.41 Unrealized +49.3%
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $16,154 Shares 323,815 Est. Cost $61.40 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $16,132 Shares 281,943 Est. Cost $43.87 Unrealized
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value ($000) $16,121 Shares 583,276 Est. Cost $27.64 Unrealized
BGC PARTNERS INC-CL A 0.0%
Value ($000) $16,114 Shares 3,034,971 Est. Cost $10.68 Unrealized
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $16,008 Shares 888,887 Est. Cost $18.92 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $15,997 Shares 393,942 Est. Cost $26.66 Unrealized +43.1%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $15,994 Shares 772,294 Est. Cost $20.08 Unrealized
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $15,974 Shares 606,234 Est. Cost $21.11 Unrealized +32.9%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $15,949 Shares 110,566 Est. Cost $13.74 Unrealized +0.8%
KFRC KFORCE INC 0.0%
Value ($000) $15,947 Shares 454,093 Est. Cost $24.37 Unrealized +42.3%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $15,917 Shares 469,822 Est. Cost $31.97 Unrealized -5.5%
ROWAN COMPANIES PLC-A 0.0%
Value ($000) $15,897 Shares 1,473,377 Est. Cost $20.33 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $15,851 Shares 430,046 Est. Cost $31.12 Unrealized +30.8%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $15,724 Shares 687,873 Est. Cost $16.81 Unrealized +29.2%
HTHT HUAZHU GROUP LTD-ADR 0.0%
Value ($000) $15,700 Shares 374,538 Est. Cost $40.98 Unrealized
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $15,684 Shares 2,775,932 Est. Cost $9.72 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $15,681 Shares 931,746 Est. Cost $19.70 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $15,678 Shares 2,107,399 Est. Cost $18.51 Unrealized
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $15,659 Shares 702,520 Est. Cost $19.88 Unrealized -1.3%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $15,659 Shares 596,539 Est. Cost $31.37 Unrealized
MSG NETWORKS INC- A 0.0%
Value ($000) $15,654 Shares 719,751 Est. Cost $20.61 Unrealized
COLONY CREDIT REAL ESTATE IN 0.0%
Value ($000) $15,622 Shares 997,620 Est. Cost $20.82 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $15,595 Shares 594,126 Est. Cost $18.72 Unrealized +16.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $15,515 Shares 850,166 Est. Cost $19.28 Unrealized -3.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $15,501 Shares 204,287 Est. Cost $60.00 Unrealized +32.2%
DENNY'S CORP 0.0%
Value ($000) $15,499 Shares 844,662 Est. Cost $9.53 Unrealized
ON 1 12/01/20 0.0%
Value ($000) $15,470 Shares 12,518,000 Est. Cost $1.13 Unrealized
ELECTRONICS FOR IMAGING 0.0%
Value ($000) $15,450 Shares 574,381 Est. Cost $33.33 Unrealized
PRK PARK NATIONAL CORP 0.0%
Value ($000) $15,449 Shares 163,053 Est. Cost $85.85 Unrealized +11.6%
US SILICA HOLDINGS INC 0.0%
Value ($000) $15,443 Shares 889,616 Est. Cost $31.58 Unrealized
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $15,441 Shares 362,041 Est. Cost $42.61 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $15,384 Shares 246,779 Est. Cost $28.84 Unrealized +91.1%
MOMO INC-SPON ADR 0.0%
Value ($000) $15,381 Shares 404,360 Est. Cost $35.78 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $15,363 Shares 619,011 Est. Cost $54.59 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $15,350 Shares 221,316 Est. Cost $52.17 Unrealized +33.5%
FITBIT INC - A 0.0%
Value ($000) $15,346 Shares 2,592,519 Est. Cost $10.56 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $15,270 Shares 1,221,703 Est. Cost $13.75 Unrealized
SPX FLOW INC 0.0%
Value ($000) $15,268 Shares 478,648 Est. Cost $35.30 Unrealized
BMC STOCK HOLDINGS INC 0.0%
Value ($000) $15,236 Shares 862,284 Est. Cost $18.59 Unrealized
US ECOLOGY INC 0.0%
Value ($000) $15,236 Shares 272,176 Est. Cost $44.05 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $15,233 Shares 445,561 Est. Cost $17.23 Unrealized +105.3%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $15,182 Shares 1,204,987 Est. Cost $8.34 Unrealized +24.8%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $15,180 Shares 200,515 Est. Cost $55.18 Unrealized
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $15,154 Shares 1,177,522 Est. Cost $13.37 Unrealized -1.8%
PRAA PRA GROUP INC 0.0%
Value ($000) $15,150 Shares 565,114 Est. Cost $47.40 Unrealized -39.0%
CDNA CAREDX INC 0.0%
Value ($000) $15,141 Shares 480,371 Est. Cost $14.67 Unrealized +98.6%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $15,090 Shares 234,139 Est. Cost $60.73 Unrealized +8.6%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $15,086 Shares 2,421,569 Est. Cost $5.88 Unrealized -9.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $15,076 Shares 375,877 Est. Cost $23.26 Unrealized +43.9%
PLUS EPLUS INC 0.0%
Value ($000) $15,075 Shares 170,266 Est. Cost $30.94 Unrealized +34.3%
VEONEER INC 0.0%
Value ($000) $15,074 Shares 659,140 Est. Cost $2.50 Unrealized
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $15,068 Shares 298,037 Est. Cost $51.28 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $15,032 Shares 492,055 Est. Cost $26.92 Unrealized +10.7%
NTGR NETGEAR INC 0.0%
Value ($000) $15,026 Shares 453,703 Est. Cost $28.68 Unrealized +26.5%
CAMBREX CORP 0.0%
Value ($000) $14,988 Shares 385,814 Est. Cost $33.08 Unrealized
NIC INC 0.0%
Value ($000) $14,976 Shares 876,311 Est. Cost $17.29 Unrealized
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $14,974 Shares 564,430 Est. Cost $29.63 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $14,923 Shares 29,721 Est. Cost $186.82 Unrealized +113.4%
TENNECO INC-CLASS A 0.0%
Value ($000) $14,881 Shares 671,561 Est. Cost $50.72 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $14,862 Shares 179,868 Est. Cost $59.53 Unrealized +25.6%
FGL HOLDINGS 0.0%
Value ($000) $14,836 Shares 1,885,170 Est. Cost $9.25 Unrealized
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $14,804 Shares 196,707 Est. Cost $68.79 Unrealized +11.8%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $14,791 Shares 839,921 Est. Cost $17.04 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $14,787 Shares 1,259,569 Est. Cost $8.28 Unrealized +50.0%
ALX ALEXANDER'S INC 0.0%
Value ($000) $14,731 Shares 39,162 Est. Cost $359.03 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $14,671 Shares 346,932 Est. Cost $22.06 Unrealized +74.5%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $14,659 Shares 1,249,782 Est. Cost $12.05 Unrealized -4.8%
CRVL CORVEL CORP 0.0%
Value ($000) $14,655 Shares 224,646 Est. Cost $14.40 Unrealized +48.3%
FORM FORMFACTOR INC 0.0%
Value ($000) $14,647 Shares 910,361 Est. Cost $10.80 Unrealized +39.7%
GTT COMMUNICATIONS INC 0.0%
Value ($000) $14,634 Shares 421,756 Est. Cost $30.69 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $14,634 Shares 1,040,864 Est. Cost $8.80 Unrealized +56.5%
AMERICAN NATIONAL INSURANCE 0.0%
Value ($000) $14,615 Shares 120,975 Est. Cost $108.87 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $14,512 Shares 881,122 Est. Cost $6.92 Unrealized +45.4%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $14,494 Shares 392,278 Est. Cost $35.97 Unrealized -8.7%
SOTHEBY'S 0.0%
Value ($000) $14,486 Shares 383,737 Est. Cost $41.48 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $14,484 Shares 320,311 Est. Cost $26.70 Unrealized +40.7%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $14,475 Shares 2,199,950 Est. Cost $20.91 Unrealized -64.9%
LENDINGCLUB CORP 0.0%
Value ($000) $14,468 Shares 4,682,221 Est. Cost $7.03 Unrealized
TIVO CORP 0.0%
Value ($000) $14,353 Shares 1,540,064 Est. Cost $17.12 Unrealized
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $14,343 Shares 357,860 Est. Cost $34.26 Unrealized +14.4%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $14,339 Shares 1,328,959 Est. Cost $9.62 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $14,310 Shares 368,920 Est. Cost $58.68 Unrealized -48.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $14,300 Shares 700,312 Est. Cost $20.26 Unrealized +18.0%
BROOKLINE BANCORP INC 0.0%
Value ($000) $14,285 Shares 992,063 Est. Cost $12.40 Unrealized
ECPG 3 07/01/20 0.0%
Value ($000) $14,281 Shares 15,000,000 Est. Cost $1.07 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $14,279 Shares 864,400 Est. Cost $7.94 Unrealized
CRAY INC 0.0%
Value ($000) $14,257 Shares 547,329 Est. Cost $22.87 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $14,253 Shares 557,221 Est. Cost $62.31 Unrealized
TERRAFORM POWER INC - A 0.0%
Value ($000) $14,230 Shares 1,035,715 Est. Cost $12.31 Unrealized
EBIX INC 0.0%
Value ($000) $14,224 Shares 288,128 Est. Cost $30.96 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $14,220 Shares 239,395 Est. Cost $21.76 Unrealized +55.7%
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $14,185 Shares 370,108 Est. Cost $26.15 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $14,176 Shares 283,124 Est. Cost $48.42 Unrealized +7.2%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value ($000) $14,169 Shares 596,613 Est. Cost $23.63 Unrealized +8.4%
LAUR LAUREATE EDUCATION INC-A 0.0%
Value ($000) $14,104 Shares 942,226 Est. Cost $14.33 Unrealized +5.7%
XPERI CORP 0.0%
Value ($000) $14,104 Shares 602,749 Est. Cost $30.19 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $14,090 Shares 217,789 Est. Cost $72.24 Unrealized -15.9%
SRC ENERGY INC 0.0%
Value ($000) $14,088 Shares 2,751,667 Est. Cost $8.29 Unrealized
GANNETT CO INC 0.0%
Value ($000) $14,077 Shares 1,335,610 Est. Cost $12.74 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $14,061 Shares 392,561 Est. Cost $36.20 Unrealized +3.2%
MONMOUTH REAL ESTATE INV COR 0.0%
Value ($000) $14,040 Shares 1,065,301 Est. Cost $12.59 Unrealized
RPT REALTY 0.0%
Value ($000) $14,013 Shares 1,166,807 Est. Cost $11.95 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $14,012 Shares 1,473,408 Est. Cost $9.45 Unrealized +2.8%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $13,995 Shares 451,459 Est. Cost $19.88 Unrealized +80.5%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $13,974 Shares 572,730 Est. Cost $19.23 Unrealized +1.3%
LGIH LGI HOMES INC 0.0%
Value ($000) $13,966 Shares 231,848 Est. Cost $34.45 Unrealized +68.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $13,953 Shares 370,305 Est. Cost $29.08 Unrealized +37.4%
CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $13,934 Shares 542,028 Est. Cost $25.90 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $13,918 Shares 444,972 Est. Cost $32.22 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $13,905 Shares 243,702 Est. Cost $37.26 Unrealized +39.6%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $13,902 Shares 609,254 Est. Cost $20.39 Unrealized +15.5%
CWEN CLEARWAY ENERGY INC-C 0.0%
Value ($000) $13,899 Shares 919,878 Est. Cost $12.76 Unrealized -16.7%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $13,895 Shares 790,871 Est. Cost $9.38 Unrealized +68.3%
REALOGY HOLDINGS CORP 0.0%
Value ($000) $13,860 Shares 1,215,855 Est. Cost $36.06 Unrealized
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $13,812 Shares 670,812 Est. Cost $13.45 Unrealized +48.4%
LIONS GATE ENTERTAINMENT-B 0.0%
Value ($000) $13,811 Shares 914,638 Est. Cost $24.89 Unrealized
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $13,799 Shares 781,419 Est. Cost $31.38 Unrealized -42.7%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $13,786 Shares 346,755 Est. Cost $29.18 Unrealized +20.6%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $13,743 Shares 188,706 Est. Cost $46.10 Unrealized +53.9%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $13,736 Shares 570,946 Est. Cost $16.92 Unrealized +8.0%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $13,727 Shares 1,275,826 Est. Cost $27.79 Unrealized -57.2%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $13,653 Shares 1,277,261 Est. Cost $11.33 Unrealized
TELLURIAN INC 0.0%
Value ($000) $13,588 Shares 1,213,236 Est. Cost $10.01 Unrealized
FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $13,569 Shares 323,802 Est. Cost $33.77 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $13,562 Shares 704,902 Est. Cost $21.49 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $13,548 Shares 407,729 Est. Cost $29.56 Unrealized +14.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $13,512 Shares 953,580 Est. Cost $17.46 Unrealized -24.3%
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $13,496 Shares 646,759 Est. Cost $20.75 Unrealized -11.2%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $13,489 Shares 580,197 Est. Cost $16.47 Unrealized +45.9%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $13,427 Shares 114,246 Est. Cost $105.55 Unrealized +29.5%
DDS DILLARDS INC-CL A 0.0%
Value ($000) $13,380 Shares 185,784 Est. Cost $59.80 Unrealized -12.9%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $13,362 Shares 340,103 Est. Cost $29.86 Unrealized +26.5%
GTY GETTY REALTY CORP 0.0%
Value ($000) $13,330 Shares 416,182 Est. Cost $24.42 Unrealized
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $13,323 Shares 127,608 Est. Cost $58.49 Unrealized
LIBERTY MEDIA CORP-BRAVES C 0.0%
Value ($000) $13,306 Shares 479,155 Est. Cost $19.78 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $13,290 Shares 543,598 Est. Cost $25.99 Unrealized -12.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $13,287 Shares 487,795 Est. Cost $23.56 Unrealized -1.0%
PRSU VIAD CORP 0.0%
Value ($000) $13,281 Shares 235,952 Est. Cost $32.07 Unrealized +67.3%
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $13,279 Shares 2,180,493 Est. Cost $6.31 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $13,273 Shares 755,870 Est. Cost $30.00 Unrealized
INTL SPEEDWAY CORP-CL A 0.0%
Value ($000) $13,241 Shares 303,485 Est. Cost $35.74 Unrealized
VERITEX HOLDINGS INC 0.0%
Value ($000) $13,241 Shares 546,721 Est. Cost $24.11 Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $13,239 Shares 687,417 Est. Cost $48.10 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $13,222 Shares 305,009 Est. Cost $18.54 Unrealized +45.2%
PROVIDENCE SERVICE CORP 0.0%
Value ($000) $13,216 Shares 198,391 Est. Cost $49.33 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $13,170 Shares 665,506 Est. Cost $15.79 Unrealized +22.6%
BCC BOISE CASCADE CO 0.0%
Value ($000) $13,162 Shares 491,864 Est. Cost $21.14 Unrealized -11.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $13,140 Shares 278,273 Est. Cost $49.85 Unrealized -1.0%
TNC TENNANT CO 0.0%
Value ($000) $13,121 Shares 211,326 Est. Cost $51.52 Unrealized +5.9%
SSP EW SCRIPPS CO/THE-A 0.0%
Value ($000) $13,108 Shares 624,210 Est. Cost $13.47 Unrealized +11.0%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $13,022 Shares 3,785,762 Est. Cost $11.20 Unrealized
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $13,018 Shares 505,162 Est. Cost $22.28 Unrealized +5.5%
APPF APPFOLIO INC - A 0.0%
Value ($000) $13,016 Shares 163,938 Est. Cost $33.26 Unrealized +101.1%
THOMSON REUTERS CORP 0.0%
Value ($000) $13,009 Shares 220,391 Est. Cost $48.32 Unrealized
GUESS INC 0.0%
Value ($000) $12,980 Shares 662,284 Est. Cost $24.16 Unrealized
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $12,945 Shares 372,412 Est. Cost $22.20 Unrealized +41.3%
SINA CORP 0.0%
Value ($000) $12,919 Shares 219,007 Est. Cost $72.03 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $12,917 Shares 394,799 Est. Cost $30.24 Unrealized +5.8%
XAN 4.5 08/15/22 0.0%
Value ($000) $12,896 Shares 13,142,000 Est. Cost $0.97 Unrealized
ENSCO PLC-CL A 0.0%
Value ($000) $12,881 Shares 3,277,832 Est. Cost $20.39 Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $12,854 Shares 283,634 Est. Cost $24.11 Unrealized +1.9%
SEB SEABOARD CORP 0.0%
Value ($000) $12,789 Shares 2,985 Est. Cost $3269.78 Unrealized +15.7%
ARES ARES MANAGEMENT CORP - A 0.0%
Value ($000) $12,774 Shares 550,404 Est. Cost $17.30 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $12,766 Shares 1,183,215 Est. Cost $18.56 Unrealized
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $12,751 Shares 423,062 Est. Cost $23.93 Unrealized +30.9%
CBZ CBIZ INC 0.0%
Value ($000) $12,741 Shares 629,536 Est. Cost $12.11 Unrealized +66.9%
ALTAIR ENGINEERING INC - A 0.0%
Value ($000) $12,732 Shares 345,909 Est. Cost $29.91 Unrealized
PODD 1.25 09/15/21 0.0%
Value ($000) $12,723 Shares 7,719,000 Est. Cost $1.52 Unrealized
HL HECLA MINING CO 0.0%
Value ($000) $12,720 Shares 5,531,084 Est. Cost $3.26 Unrealized -25.6%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $12,706 Shares 1,019,047 Est. Cost $27.22 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $12,695 Shares 537,031 Est. Cost $23.77 Unrealized -1.7%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $12,682 Shares 1,603,362 Est. Cost $13.07 Unrealized -45.2%
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value ($000) $12,677 Shares 245,163 Est. Cost $46.85 Unrealized
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $12,668 Shares 267,936 Est. Cost $43.21 Unrealized +14.4%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $12,655 Shares 1,750,511 Est. Cost $5.00 Unrealized +44.6%
58.COM INC-ADR 0.0%
Value ($000) $12,646 Shares 193,911 Est. Cost $52.15 Unrealized
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $12,586 Shares 163,148 Est. Cost $36.01 Unrealized +102.7%
LUMINEX CORP 0.0%
Value ($000) $12,569 Shares 546,271 Est. Cost $20.87 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $12,536 Shares 334,398 Est. Cost $30.11 Unrealized -1.5%
GEF GREIF INC-CL A 0.0%
Value ($000) $12,509 Shares 303,273 Est. Cost $32.53 Unrealized -4.7%
WTI W&T OFFSHORE INC 0.0%
Value ($000) $12,474 Shares 1,808,023 Est. Cost $3.67 Unrealized +48.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $12,472 Shares 99,573 Est. Cost $98.09 Unrealized +26.7%
NEENAH INC 0.0%
Value ($000) $12,455 Shares 193,522 Est. Cost $55.05 Unrealized
LYFT LYFT INC-A 0.0%
Value ($000) $12,424 Shares 158,700 Est. Cost $78.29 Unrealized 0.0%
MICHAELS COS INC/THE 0.0%
Value ($000) $12,408 Shares 1,086,618 Est. Cost $22.84 Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $12,395 Shares 612,421 Est. Cost $18.07 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $12,333 Shares 544,029 Est. Cost $26.01 Unrealized -2.5%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $12,288 Shares 253,381 Est. Cost $30.41 Unrealized +29.8%
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $12,267 Shares 2,364,773 Est. Cost $5.19 Unrealized
GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value ($000) $12,265 Shares 293,493 Est. Cost $41.33 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $12,262 Shares 636,014 Est. Cost $17.71 Unrealized +12.1%
CAL CALERES INC 0.0%
Value ($000) $12,236 Shares 495,642 Est. Cost $27.28 Unrealized -6.3%
BOINGO WIRELESS INC 0.0%
Value ($000) $12,230 Shares 525,379 Est. Cost $14.40 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $12,226 Shares 218,367 Est. Cost $31.98 Unrealized +76.3%
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $12,199 Shares 702,738 Est. Cost $12.68 Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $12,198 Shares 953,792 Est. Cost $16.32 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $12,186 Shares 295,793 Est. Cost $16.38 Unrealized +39.3%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $12,185 Shares 378,120 Est. Cost $30.83 Unrealized +3.9%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $12,163 Shares 550,123 Est. Cost $12.00 Unrealized +63.5%
MTS SYSTEMS CORP 0.0%
Value ($000) $12,150 Shares 223,109 Est. Cost $54.51 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $12,141 Shares 296,642 Est. Cost $40.23 Unrealized -0.2%
INVA INNOVIVA INC 0.0%
Value ($000) $12,133 Shares 864,838 Est. Cost $11.95 Unrealized +35.6%
RETROPHIN INC 0.0%
Value ($000) $12,116 Shares 535,438 Est. Cost $21.39 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $12,109 Shares 589,846 Est. Cost $8.22 Unrealized +136.4%
ADNT ADIENT PLC 0.0%
Value ($000) $12,061 Shares 930,704 Est. Cost $52.50 Unrealized -66.7%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $12,040 Shares 418,376 Est. Cost $26.30 Unrealized -12.4%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $11,998 Shares 157,729 Est. Cost $43.70 Unrealized +39.6%
LNN LINDSAY CORP 0.0%
Value ($000) $11,997 Shares 123,957 Est. Cost $74.31 Unrealized +13.0%
INTERSECT ENT INC 0.0%
Value ($000) $11,994 Shares 373,072 Est. Cost $24.60 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $11,948 Shares 1,252,473 Est. Cost $10.80 Unrealized -5.4%
KNOLL INC 0.0%
Value ($000) $11,879 Shares 628,216 Est. Cost $20.40 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $11,866 Shares 607,623 Est. Cost $20.85 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $11,852 Shares 2,433,762 Est. Cost $5.64 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $11,850 Shares 868,135 Est. Cost $19.31 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $11,848 Shares 346,261 Est. Cost $37.55 Unrealized
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $11,837 Shares 1,165,156 Est. Cost $5.03 Unrealized -39.9%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $11,832 Shares 294,714 Est. Cost $41.61 Unrealized +7.8%
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $11,819 Shares 276,894 Est. Cost $36.05 Unrealized +19.1%
OPK OPKO HEALTH INC 0.0%
Value ($000) $11,817 Shares 4,527,632 Est. Cost $7.77 Unrealized -61.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $11,806 Shares 1,379,330 Est. Cost $6.35 Unrealized -1.8%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $11,800 Shares 209,158 Est. Cost $42.38 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $11,794 Shares 289,283 Est. Cost $26.90 Unrealized +38.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $11,780 Shares 269,520 Est. Cost $37.85 Unrealized +32.0%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $11,778 Shares 694,513 Est. Cost $38.42 Unrealized -56.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $11,771 Shares 323,572 Est. Cost $35.48 Unrealized -5.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $11,759 Shares 639,094 Est. Cost $12.94 Unrealized +76.1%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $11,744 Shares 567,895 Est. Cost $23.76 Unrealized -11.4%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $11,722 Shares 527,087 Est. Cost $18.97 Unrealized +6.5%
BCE BCE INC 0.0%
Value ($000) $11,716 Shares 240,354 Est. Cost $26.18 Unrealized +5.1%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $11,705 Shares 238,407 Est. Cost $39.36 Unrealized +25.4%
CISION LTD 0.0%
Value ($000) $11,692 Shares 849,139 Est. Cost $14.69 Unrealized
SEMGROUP CORP-CLASS A 0.0%
Value ($000) $11,651 Shares 790,490 Est. Cost $37.39 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $11,637 Shares 475,377 Est. Cost $14.30 Unrealized +39.7%
UTL UNITIL CORP 0.0%
Value ($000) $11,609 Shares 214,319 Est. Cost $39.13 Unrealized +33.4%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $11,607 Shares 218,941 Est. Cost $55.55 Unrealized -1.8%
R1 RCM INC 0.0%
Value ($000) $11,592 Shares 1,198,837 Est. Cost $5.50 Unrealized
BOSTON PRIVATE FINL HOLDING 0.0%
Value ($000) $11,570 Shares 1,055,721 Est. Cost $12.50 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $11,556 Shares 431,390 Est. Cost $20.66 Unrealized +47.0%
AORT CRYOLIFE INC 0.0%
Value ($000) $11,540 Shares 395,612 Est. Cost $17.23 Unrealized +65.6%
TRUP TRUPANION INC 0.0%
Value ($000) $11,521 Shares 351,914 Est. Cost $22.38 Unrealized +27.2%
EEM ISHARES MSCI EMERGING MARKET 0.0%
Value ($000) $11,397 Shares 265,553 Est. Cost $36.52 Unrealized
CTS CTS CORP 0.0%
Value ($000) $11,368 Shares 387,082 Est. Cost $19.40 Unrealized +46.5%
GCO GENESCO INC 0.0%
Value ($000) $11,365 Shares 249,511 Est. Cost $56.77 Unrealized -19.3%
CNS COHEN & STEERS INC 0.0%
Value ($000) $11,345 Shares 268,407 Est. Cost $24.48 Unrealized +22.0%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $11,327 Shares 662,052 Est. Cost $14.61 Unrealized -6.8%
TILE INTERFACE INC 0.0%
Value ($000) $11,319 Shares 738,877 Est. Cost $19.13 Unrealized -14.4%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $11,311 Shares 1,573,217 Est. Cost $11.02 Unrealized
RMR RMR GROUP INC/THE - A 0.0%
Value ($000) $11,309 Shares 185,463 Est. Cost $23.54 Unrealized +52.8%
GLOBAL BRASS & COPPER HOLDIN 0.0%
Value ($000) $11,308 Shares 328,365 Est. Cost $25.35 Unrealized
KEMET CORP 0.0%
Value ($000) $11,293 Shares 665,501 Est. Cost $12.20 Unrealized
TISI 5 08/01/23 0.0%
Value ($000) $11,279 Shares 10,450,000 Est. Cost $1.18 Unrealized
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value ($000) $11,276 Shares 213,919 Est. Cost $35.61 Unrealized +81.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $11,268 Shares 276,658 Est. Cost $30.77 Unrealized +15.3%
LINTA 3.5 01/15/31 0.0%
Value ($000) $11,251 Shares 15,000,000 Est. Cost $0.64 Unrealized
KAI KADANT INC 0.0%
Value ($000) $11,249 Shares 127,891 Est. Cost $48.77 Unrealized +68.8%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $11,209 Shares 563,572 Est. Cost $23.30 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $11,175 Shares 446,684 Est. Cost $11.17 Unrealized +70.9%
ALG ALAMO GROUP INC 0.0%
Value ($000) $11,156 Shares 111,636 Est. Cost $56.44 Unrealized +54.0%
INOVALON HOLDINGS INC - A 0.0%
Value ($000) $11,146 Shares 896,713 Est. Cost $16.67 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $11,135 Shares 581,801 Est. Cost $18.62 Unrealized +10.1%
ENV 1.75 12/15/19 0.0%
Value ($000) $11,135 Shares 10,000,000 Est. Cost $1.06 Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $11,080 Shares 285,874 Est. Cost $30.70 Unrealized
PERFICIENT INC 0.0%
Value ($000) $11,079 Shares 404,499 Est. Cost $19.06 Unrealized
IQ IQIYI INC-ADR 0.0%
Value ($000) $11,073 Shares 464,792 Est. Cost $24.62 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $11,068 Shares 237,361 Est. Cost $50.69 Unrealized -16.8%
AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $11,041 Shares 494,010 Est. Cost $24.02 Unrealized
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $11,027 Shares 342,149 Est. Cost $31.60 Unrealized -6.2%
YY INC-ADR 0.0%
Value ($000) $11,014 Shares 131,806 Est. Cost $64.15 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $10,999 Shares 347,767 Est. Cost $23.33 Unrealized
SURMODICS INC 0.0%
Value ($000) $10,974 Shares 252,432 Est. Cost $40.94 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $10,957 Shares 332,862 Est. Cost $24.88 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $10,949 Shares 149,185 Est. Cost $72.31 Unrealized +4.7%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $10,946 Shares 191,064 Est. Cost $37.65 Unrealized +38.4%
C&J ENERGY SERVICES INC 0.0%
Value ($000) $10,929 Shares 704,242 Est. Cost $30.19 Unrealized
SP PLUS CORP 0.0%
Value ($000) $10,900 Shares 319,474 Est. Cost $30.77 Unrealized
DENBURY RESOURCES INC 0.0%
Value ($000) $10,890 Shares 5,312,706 Est. Cost $7.82 Unrealized
CONTINENTAL BUILDING PRODUCT 0.0%
Value ($000) $10,882 Shares 439,010 Est. Cost $21.96 Unrealized
PDD PINDUODUO INC-ADR 0.0%
Value ($000) $10,854 Shares 440,482 Est. Cost $24.86 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $10,826 Shares 654,564 Est. Cost $14.06 Unrealized +18.9%
TRIUMPH GROUP INC 0.0%
Value ($000) $10,783 Shares 565,747 Est. Cost $42.22 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $10,781 Shares 1,324,509 Est. Cost $6.68 Unrealized +28.1%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $10,738 Shares 618,281 Est. Cost $34.36 Unrealized
KIMBALL INTERNATIONAL-B 0.0%
Value ($000) $10,727 Shares 758,706 Est. Cost $14.63 Unrealized
HRI HERC HOLDINGS INC 0.0%
Value ($000) $10,718 Shares 274,970 Est. Cost $32.73 Unrealized +6.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $10,672 Shares 822,852 Est. Cost $9.30 Unrealized
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $10,635 Shares 341,417 Est. Cost $29.67 Unrealized +1.2%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $10,606 Shares 280,911 Est. Cost $40.47 Unrealized -14.9%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $10,576 Shares 1,498,149 Est. Cost $11.59 Unrealized -40.6%
FOCUS FINANCIAL PARTNERS-A 0.0%
Value ($000) $10,575 Shares 296,742 Est. Cost $44.47 Unrealized
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $10,562 Shares 674,032 Est. Cost $16.53 Unrealized -6.0%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $10,558 Shares 1,409,645 Est. Cost $6.85 Unrealized +6.5%
CONNECTICUT WATER SVC INC 0.0%
Value ($000) $10,544 Shares 153,603 Est. Cost $46.16 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $10,536 Shares 850,391 Est. Cost $9.81 Unrealized +33.8%
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $10,527 Shares 522,465 Est. Cost $52.58 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $10,510 Shares 509,725 Est. Cost $13.83 Unrealized +13.3%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $10,506 Shares 536,036 Est. Cost $19.78 Unrealized
NATUS MEDICAL INC 0.0%
Value ($000) $10,504 Shares 413,888 Est. Cost $28.81 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $10,488 Shares 437,904 Est. Cost $18.09 Unrealized +8.3%
CERS CERUS CORP 0.0%
Value ($000) $10,463 Shares 1,679,594 Est. Cost $5.22 Unrealized +16.2%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $10,455 Shares 372,610 Est. Cost $26.15 Unrealized +0.5%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $10,453 Shares 562,924 Est. Cost $18.06 Unrealized
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $10,451 Shares 222,577 Est. Cost $76.14 Unrealized -15.5%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $10,447 Shares 536,604 Est. Cost $17.86 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $10,433 Shares 232,323 Est. Cost $35.57 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $10,398 Shares 337,758 Est. Cost $34.99 Unrealized -1.7%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value ($000) $10,396 Shares 312,577 Est. Cost $20.01 Unrealized +39.8%
KELYA KELLY SERVICES INC -A 0.0%
Value ($000) $10,391 Shares 471,054 Est. Cost $17.77 Unrealized +17.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $10,389 Shares 179,963 Est. Cost $24.00 Unrealized +22.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $10,353 Shares 1,264,319 Est. Cost $9.80 Unrealized -30.0%
WB WEIBO CORP-SPON ADR 0.0%
Value ($000) $10,336 Shares 167,565 Est. Cost $64.21 Unrealized
LIONS GATE ENTERTAINMENT-A 0.0%
Value ($000) $10,335 Shares 660,814 Est. Cost $25.80 Unrealized
MERIDIAN BANCORP INC 0.0%
Value ($000) $10,309 Shares 657,100 Est. Cost $14.28 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $10,305 Shares 776,080 Est. Cost $10.40 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $10,243 Shares 746,630 Est. Cost $38.18 Unrealized -58.3%
AD US CELLULAR CORP 0.0%
Value ($000) $10,214 Shares 222,503 Est. Cost $24.83 Unrealized +21.9%
EPIZYME INC 0.0%
Value ($000) $10,159 Shares 819,955 Est. Cost $14.57 Unrealized
RADIUS HEALTH INC 0.0%
Value ($000) $10,110 Shares 507,029 Est. Cost $40.80 Unrealized
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $10,099 Shares 194,592 Est. Cost $43.62 Unrealized +21.7%
CARBONITE INC 0.0%
Value ($000) $10,088 Shares 406,616 Est. Cost $22.61 Unrealized
RUTH'S HOSPITALITY GROUP INC 0.0%
Value ($000) $10,085 Shares 394,134 Est. Cost $17.00 Unrealized
ENCANA CORP 0.0%
Value ($000) $10,066 Shares 1,401,204 Est. Cost $9.33 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $10,061 Shares 264,301 Est. Cost $24.78 Unrealized +50.3%
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value ($000) $10,054 Shares 53,465 Est. Cost $120.54 Unrealized
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $10,020 Shares 553,016 Est. Cost $21.84 Unrealized -12.6%
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $10,019 Shares 253,155 Est. Cost $26.60 Unrealized +55.6%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $10,010 Shares 85,465 Est. Cost $80.12 Unrealized +41.3%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $10,000 Shares 129,326 Est. Cost $15.03 Unrealized +4.9%
ASIX ADVANSIX INC 0.0%
Value ($000) $9,944 Shares 348,058 Est. Cost $22.56 Unrealized +23.3%
MCHP 2.25 02/15/37 0.0%
Value ($000) $9,917 Shares 9,000,000 Est. Cost $1.19 Unrealized
MCS MARCUS CORPORATION 0.0%
Value ($000) $9,911 Shares 247,478 Est. Cost $24.50 Unrealized +68.9%
JOE ST JOE CO/THE 0.0%
Value ($000) $9,896 Shares 600,134 Est. Cost $18.81 Unrealized -18.2%
OMER OMEROS CORP 0.0%
Value ($000) $9,888 Shares 569,289 Est. Cost $13.42 Unrealized +7.5%
MBI MBIA INC 0.0%
Value ($000) $9,883 Shares 1,038,175 Est. Cost $4.82 Unrealized -11.1%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $9,882 Shares 450,018 Est. Cost $16.09 Unrealized
AVX CORP 0.0%
Value ($000) $9,873 Shares 569,417 Est. Cost $13.76 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $9,870 Shares 891,662 Est. Cost $23.91 Unrealized
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value ($000) $9,855 Shares 136,081 Est. Cost $38.81 Unrealized +47.7%
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $9,829 Shares 391,454 Est. Cost $25.07 Unrealized
EVH EVOLENT HEALTH INC - A 0.0%
Value ($000) $9,822 Shares 780,801 Est. Cost $20.90 Unrealized -24.2%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $9,820 Shares 780,620 Est. Cost $19.93 Unrealized
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $9,789 Shares 42,469 Est. Cost $115.43 Unrealized +90.4%
MILACRON HOLDINGS CORP 0.0%
Value ($000) $9,785 Shares 864,541 Est. Cost $16.97 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $9,723 Shares 426,482 Est. Cost $16.63 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $9,710 Shares 1,060,067 Est. Cost $9.37 Unrealized -8.5%
AVON PRODUCTS INC 0.0%
Value ($000) $9,707 Shares 3,301,931 Est. Cost $13.08 Unrealized
AK STEEL HOLDING CORP 0.0%
Value ($000) $9,677 Shares 3,519,261 Est. Cost $5.12 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $9,651 Shares 730,074 Est. Cost $41.95 Unrealized -67.8%
INFRAREIT INC 0.0%
Value ($000) $9,646 Shares 459,997 Est. Cost $20.51 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $9,644 Shares 334,417 Est. Cost $15.33 Unrealized +35.8%
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value ($000) $9,625 Shares 497,687 Est. Cost $19.99 Unrealized -14.2%
MTOR 3.25 10/15/37 0.0%
Value ($000) $9,623 Shares 10,000,000 Est. Cost $0.95 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $9,606 Shares 355,411 Est. Cost $32.34 Unrealized -22.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $9,590 Shares 222,396 Est. Cost $33.61 Unrealized +8.3%
SRI STONERIDGE INC 0.0%
Value ($000) $9,578 Shares 331,904 Est. Cost $18.18 Unrealized +50.4%
GOLDCORP INC 0.0%
Value ($000) $9,574 Shares 843,595 Est. Cost $11.35 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $9,573 Shares 546,750 Est. Cost $8.64 Unrealized +111.8%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $9,570 Shares 653,279 Est. Cost $13.54 Unrealized
VERSO CORP - A 0.0%
Value ($000) $9,568 Shares 446,687 Est. Cost $13.40 Unrealized
PJT PJT PARTNERS INC - A 0.0%
Value ($000) $9,560 Shares 228,731 Est. Cost $29.52 Unrealized +32.6%
TRUSTCO BANK CORP NY 0.0%
Value ($000) $9,551 Shares 1,230,802 Est. Cost $6.89 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $9,544 Shares 1,034,120 Est. Cost $5.18 Unrealized +46.8%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $9,539 Shares 282,164 Est. Cost $27.73 Unrealized +26.0%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $9,529 Shares 218,668 Est. Cost $26.38 Unrealized +56.3%
AMC ENTERTAINMENT HLDS-CL A 0.0%
Value ($000) $9,511 Shares 640,527 Est. Cost $24.43 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $9,506 Shares 696,985 Est. Cost $17.55 Unrealized -24.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $9,504 Shares 487,432 Est. Cost $18.62 Unrealized -15.5%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $9,504 Shares 450,674 Est. Cost $23.90 Unrealized -17.4%
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $9,502 Shares 500,110 Est. Cost $20.67 Unrealized -11.3%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $9,485 Shares 1,304,710 Est. Cost $15.26 Unrealized
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value ($000) $9,482 Shares 521,608 Est. Cost $27.43 Unrealized
CDE COEUR MINING INC 0.0%
Value ($000) $9,465 Shares 2,319,905 Est. Cost $9.21 Unrealized -47.6%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $9,454 Shares 321,148 Est. Cost $20.93 Unrealized +20.6%
UNITED FINANCIAL BANCORP INC 0.0%
Value ($000) $9,450 Shares 658,543 Est. Cost $14.62 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $9,441 Shares 407,996 Est. Cost $20.06 Unrealized +16.6%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $9,398 Shares 129,634 Est. Cost $67.75 Unrealized
SFL 4.875 05/01/23 0.0%
Value ($000) $9,384 Shares 9,496,000 Est. Cost $1.00 Unrealized
SNY SANOFI-ADR 0.0%
Value ($000) $9,375 Shares 211,733 Est. Cost $44.53 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $9,331 Shares 389,993 Est. Cost $16.98 Unrealized
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $9,330 Shares 193,788 Est. Cost $23.97 Unrealized +42.4%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $9,326 Shares 240,059 Est. Cost $29.69 Unrealized +36.6%
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value ($000) $9,319 Shares 124,360 Est. Cost $88.63 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $9,257 Shares 210,827 Est. Cost $41.70 Unrealized
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $9,246 Shares 269,176 Est. Cost $24.31 Unrealized +34.8%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $9,219 Shares 551,751 Est. Cost $32.01 Unrealized -45.6%
RH 0 07/15/20 0.0%
Value ($000) $9,211 Shares 8,436,000 Est. Cost $1.22 Unrealized
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $9,185 Shares 841,889 Est. Cost $17.69 Unrealized
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $9,181 Shares 374,618 Est. Cost $21.91 Unrealized +8.7%
PGT INNOVATIONS INC 0.0%
Value ($000) $9,175 Shares 662,504 Est. Cost $13.39 Unrealized
AVALARA INC 0.0%
Value ($000) $9,130 Shares 163,660 Est. Cost $44.50 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $9,127 Shares 507,664 Est. Cost $24.81 Unrealized -30.3%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $9,126 Shares 467,525 Est. Cost $15.08 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value ($000) $9,111 Shares 276,109 Est. Cost $29.44 Unrealized +5.7%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $9,108 Shares 922,869 Est. Cost $9.35 Unrealized
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $9,100 Shares 221,644 Est. Cost $26.24 Unrealized +19.8%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $9,098 Shares 510,318 Est. Cost $8.35 Unrealized +22.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $9,082 Shares 444,578 Est. Cost $15.73 Unrealized +42.4%
TRICIDA INC 0.0%
Value ($000) $9,073 Shares 234,935 Est. Cost $31.69 Unrealized
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value ($000) $9,065 Shares 127,043 Est. Cost $50.66 Unrealized +29.0%
AGX ARGAN INC 0.0%
Value ($000) $9,052 Shares 181,233 Est. Cost $25.67 Unrealized +45.2%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $9,050 Shares 370,021 Est. Cost $23.27 Unrealized +4.9%
NANOMETRICS INC 0.0%
Value ($000) $9,041 Shares 292,806 Est. Cost $23.23 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $9,037 Shares 527,277 Est. Cost $23.18 Unrealized
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $9,031 Shares 235,562 Est. Cost $22.31 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $9,023 Shares 213,432 Est. Cost $67.86 Unrealized
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $9,013 Shares 578,184 Est. Cost $13.35 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $9,010 Shares 341,946 Est. Cost $23.70 Unrealized +9.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $8,987 Shares 310,889 Est. Cost $26.57 Unrealized +9.2%
UNIT CORP 0.0%
Value ($000) $8,942 Shares 627,968 Est. Cost $30.72 Unrealized
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $8,927 Shares 157,230 Est. Cost $39.17 Unrealized +37.9%
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $8,912 Shares 142,919 Est. Cost $52.02 Unrealized +6.5%
MHO M/I HOMES INC 0.0%
Value ($000) $8,887 Shares 333,847 Est. Cost $25.39 Unrealized +2.5%
THIRD POINT REINSURANCE LTD 0.0%
Value ($000) $8,883 Shares 855,844 Est. Cost $14.34 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $8,879 Shares 594,722 Est. Cost $14.70 Unrealized
QUANTENNA COMMUNICATIONS INC 0.0%
Value ($000) $8,873 Shares 364,728 Est. Cost $17.55 Unrealized
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $8,859 Shares 1,362,983 Est. Cost $19.27 Unrealized -71.0%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $8,828 Shares 324,221 Est. Cost $34.91 Unrealized -14.5%
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $8,785 Shares 235,906 Est. Cost $25.53 Unrealized +19.4%
AXGN AXOGEN INC 0.0%
Value ($000) $8,777 Shares 416,779 Est. Cost $17.87 Unrealized +2.2%
MULTI-COLOR CORP 0.0%
Value ($000) $8,764 Shares 175,680 Est. Cost $51.14 Unrealized
ORITANI FINANCIAL CORP 0.0%
Value ($000) $8,758 Shares 526,690 Est. Cost $16.39 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $8,750 Shares 594,061 Est. Cost $16.72 Unrealized -9.9%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $8,748 Shares 645,670 Est. Cost $10.78 Unrealized +12.9%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $8,747 Shares 257,090 Est. Cost $15.11 Unrealized +20.2%
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value ($000) $8,746 Shares 256,949 Est. Cost $24.36 Unrealized
CIMPRESS NV 0.0%
Value ($000) $8,744 Shares 109,131 Est. Cost $94.32 Unrealized
EVERI HOLDINGS INC 0.0%
Value ($000) $8,729 Shares 829,860 Est. Cost $6.61 Unrealized
DSI ISHARES MSCI KLD 400 SOCIAL 0.0%
Value ($000) $8,719 Shares 82,661 Est. Cost $105.48 Unrealized
CAPSTEAD MORTGAGE CORP 0.0%
Value ($000) $8,694 Shares 1,012,206 Est. Cost $10.92 Unrealized
CWEN/A CLEARWAY ENERGY INC-A 0.0%
Value ($000) $8,675 Shares 596,678 Est. Cost $12.69 Unrealized -20.2%
BRYN MAWR BANK CORP 0.0%
Value ($000) $8,675 Shares 240,125 Est. Cost $33.78 Unrealized
PRESIDIO INC 0.0%
Value ($000) $8,670 Shares 585,828 Est. Cost $14.93 Unrealized
CFX 5 3/4 01/15/22 0.0%
Value ($000) $8,668 Shares 65,000 Est. Cost $133.35 Unrealized
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $8,638 Shares 293,826 Est. Cost $21.86 Unrealized +14.4%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $8,626 Shares 272,481 Est. Cost $31.23 Unrealized -9.3%
CAROLINA FINANCIAL CORP 0.0%
Value ($000) $8,623 Shares 249,296 Est. Cost $30.25 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $8,622 Shares 173,703 Est. Cost $21.16 Unrealized +89.4%
ADTRAN INC 0.0%
Value ($000) $8,606 Shares 628,245 Est. Cost $21.14 Unrealized
INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $8,588 Shares 143,354 Est. Cost $50.36 Unrealized
TDW TIDEWATER INC 0.0%
Value ($000) $8,583 Shares 370,140 Est. Cost $26.77 Unrealized -16.1%
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $8,574 Shares 1,836,156 Est. Cost $17.50 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $8,559 Shares 291,247 Est. Cost $26.95 Unrealized +15.8%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $8,534 Shares 401,260 Est. Cost $21.95 Unrealized -0.9%
LAB FLUIDIGM CORP 0.0%
Value ($000) $8,493 Shares 639,101 Est. Cost $13.07 Unrealized -19.3%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $8,489 Shares 433,595 Est. Cost $20.08 Unrealized +1.8%
MEOH METHANEX CORP 0.0%
Value ($000) $8,484 Shares 149,366 Est. Cost $50.36 Unrealized +11.9%
HBNC HORIZON BANCORP INC/IN 0.0%
Value ($000) $8,471 Shares 526,480 Est. Cost $17.74 Unrealized -5.6%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $8,467 Shares 188,302 Est. Cost $38.91 Unrealized +22.4%
EVO PAYMENTS INC-CLASS A 0.0%
Value ($000) $8,450 Shares 290,900 Est. Cost $25.01 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $8,449 Shares 199,472 Est. Cost $25.18 Unrealized +35.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $8,440 Shares 980,633 Est. Cost $7.81 Unrealized -7.0%
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value ($000) $8,436 Shares 271,704 Est. Cost $23.29 Unrealized +40.7%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $8,378 Shares 338,098 Est. Cost $23.84 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $8,372 Shares 750,876 Est. Cost $9.87 Unrealized +17.4%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $8,370 Shares 360,496 Est. Cost $20.92 Unrealized +8.2%
TU TELUS CORP 0.0%
Value ($000) $8,360 Shares 227,396 Est. Cost $17.26 Unrealized +2.4%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $8,321 Shares 175,936 Est. Cost $36.76 Unrealized +16.0%
RA PHARMACEUTICALS INC 0.0%
Value ($000) $8,321 Shares 371,488 Est. Cost $16.49 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $8,314 Shares 85,236 Est. Cost $114.38 Unrealized -33.9%
ASRT 2.5 09/01/21 0.0%
Value ($000) $8,283 Shares 10,801,000 Est. Cost $0.69 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $8,241 Shares 2,871,429 Est. Cost $19.45 Unrealized
SCHNITZER STEEL INDS INC-A 0.0%
Value ($000) $8,210 Shares 342,108 Est. Cost $25.10 Unrealized
COMSCORE INC 0.0%
Value ($000) $8,192 Shares 404,557 Est. Cost $18.36 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $8,180 Shares 681,701 Est. Cost $12.22 Unrealized -0.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $8,134 Shares 913,031 Est. Cost $6.74 Unrealized +15.4%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $8,125 Shares 487,161 Est. Cost $20.99 Unrealized -28.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $8,123 Shares 205,924 Est. Cost $21.87 Unrealized +11.6%
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $8,091 Shares 193,951 Est. Cost $24.26 Unrealized +30.5%
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value ($000) $8,091 Shares 209,957 Est. Cost $31.39 Unrealized +4.6%
URSTADT BIDDLE - CLASS A 0.0%
Value ($000) $8,078 Shares 391,421 Est. Cost $20.87 Unrealized
FIDELITY SOUTHERN CORP 0.0%
Value ($000) $8,071 Shares 294,696 Est. Cost $19.95 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $8,057 Shares 470,668 Est. Cost $20.08 Unrealized -12.7%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $8,052 Shares 579,327 Est. Cost $9.88 Unrealized +9.7%
FBL FINANCIAL GROUP INC-CL A 0.0%
Value ($000) $8,049 Shares 128,341 Est. Cost $55.51 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $8,036 Shares 386,938 Est. Cost $18.88 Unrealized
WMK WEIS MARKETS INC 0.0%
Value ($000) $8,035 Shares 196,910 Est. Cost $38.26 Unrealized +5.3%
INFINERA CORP 0.0%
Value ($000) $8,033 Shares 1,850,999 Est. Cost $10.47 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $8,032 Shares 849,974 Est. Cost $9.50 Unrealized +6.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $8,026 Shares 224,747 Est. Cost $24.25 Unrealized +25.9%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $8,007 Shares 672,868 Est. Cost $10.08 Unrealized +2.6%
CALX CALIX INC 0.0%
Value ($000) $8,006 Shares 1,039,808 Est. Cost $8.45 Unrealized +4.4%
CHASE CORP 0.0%
Value ($000) $7,987 Shares 86,309 Est. Cost $64.14 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $7,964 Shares 231,327 Est. Cost $29.41 Unrealized +14.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $7,963 Shares 395,792 Est. Cost $16.23 Unrealized +25.2%
CNP 7 09/01/21 S-B 0.0%
Value ($000) $7,946 Shares 150,000 Est. Cost $50.32 Unrealized
WTTR SELECT ENERGY SERVICES INC-A 0.0%
Value ($000) $7,941 Shares 660,681 Est. Cost $13.02 Unrealized
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value ($000) $7,923 Shares 220,834 Est. Cost $25.82 Unrealized -1.3%
US CONCRETE INC 0.0%
Value ($000) $7,920 Shares 191,231 Est. Cost $41.88 Unrealized
GRC GORMAN-RUPP CO 0.0%
Value ($000) $7,904 Shares 232,889 Est. Cost $29.35 Unrealized +14.9%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $7,875 Shares 567,786 Est. Cost $12.74 Unrealized +10.1%
TRUECAR INC 0.0%
Value ($000) $7,861 Shares 1,183,942 Est. Cost $10.91 Unrealized
NATIONAL WESTERN LIFE GROU-A 0.0%
Value ($000) $7,851 Shares 29,913 Est. Cost $272.13 Unrealized
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value ($000) $7,838 Shares 283,828 Est. Cost $29.56 Unrealized -8.4%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $7,826 Shares 577,198 Est. Cost $19.08 Unrealized -29.0%
CARA THERAPEUTICS INC 0.0%
Value ($000) $7,807 Shares 397,950 Est. Cost $16.49 Unrealized
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $7,794 Shares 138,227 Est. Cost $58.22 Unrealized -4.9%
RITE AID CORP 0.0%
Value ($000) $7,770 Shares 12,237,397 Est. Cost $3.44 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $7,768 Shares 270,301 Est. Cost $33.25 Unrealized
TRIPLE-S MANAGEMENT CORP-B 0.0%
Value ($000) $7,760 Shares 340,127 Est. Cost $22.34 Unrealized
ANAPLAN INC 0.0%
Value ($000) $7,742 Shares 196,706 Est. Cost $26.54 Unrealized
ADT ADT INC 0.0%
Value ($000) $7,738 Shares 1,211,073 Est. Cost $7.82 Unrealized -27.1%
ANGI HOMESERVICES INC- A 0.0%
Value ($000) $7,733 Shares 500,885 Est. Cost $12.14 Unrealized
JAGGED PEAK ENERGY INC 0.0%
Value ($000) $7,709 Shares 736,328 Est. Cost $12.71 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $7,707 Shares 907,919 Est. Cost $12.08 Unrealized -19.6%
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $7,704 Shares 734,449 Est. Cost $42.61 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $7,696 Shares 488,347 Est. Cost $24.26 Unrealized
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value ($000) $7,676 Shares 106,807 Est. Cost $73.76 Unrealized -9.5%
GFF GRIFFON CORP 0.0%
Value ($000) $7,667 Shares 414,920 Est. Cost $10.44 Unrealized +22.8%
HESKA CORP 0.0%
Value ($000) $7,654 Shares 89,923 Est. Cost $57.40 Unrealized
CBTX INC 0.0%
Value ($000) $7,644 Shares 235,424 Est. Cost $34.12 Unrealized
STATE AUTO FINANCIAL CORP 0.0%
Value ($000) $7,642 Shares 232,139 Est. Cost $25.19 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $7,639 Shares 151,309 Est. Cost $51.83 Unrealized -14.1%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $7,628 Shares 196,015 Est. Cost $48.96 Unrealized -28.9%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value ($000) $7,624 Shares 337,828 Est. Cost $27.81 Unrealized -20.5%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $7,606 Shares 211,931 Est. Cost $24.54 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $7,606 Shares 572,366 Est. Cost $28.06 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $7,589 Shares 119,356 Est. Cost $42.03 Unrealized +52.9%
PDL BIOPHARMA INC 0.0%
Value ($000) $7,531 Shares 2,024,735 Est. Cost $4.88 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $7,520 Shares 307,317 Est. Cost $23.12 Unrealized +3.3%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $7,506 Shares 313,176 Est. Cost $21.52 Unrealized -1.0%
BFS SAUL CENTERS INC 0.0%
Value ($000) $7,494 Shares 145,911 Est. Cost $50.13 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $7,492 Shares 248,575 Est. Cost $44.07 Unrealized
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $7,487 Shares 341,449 Est. Cost $12.44 Unrealized +25.6%
OSPN ONESPAN INC 0.0%
Value ($000) $7,486 Shares 389,532 Est. Cost $17.29 Unrealized -4.7%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $7,483 Shares 206,544 Est. Cost $39.24 Unrealized -13.9%
NBIS YANDEX NV-A 0.0%
Value ($000) $7,480 Shares 217,837 Est. Cost $25.47 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $7,473 Shares 105,961 Est. Cost $41.49 Unrealized +41.8%
BROOKFIELD PROPERTY REIT I-A 0.0%
Value ($000) $7,468 Shares 366,145 Est. Cost $20.42 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $7,462 Shares 928,149 Est. Cost $8.87 Unrealized -39.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $7,461 Shares 612,614 Est. Cost $18.84 Unrealized
INTELSAT SA 0.0%
Value ($000) $7,457 Shares 476,218 Est. Cost $19.92 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $7,456 Shares 154,242 Est. Cost $37.45 Unrealized +24.4%
DIME COMMUNITY BANCSHARES 0.0%
Value ($000) $7,441 Shares 397,298 Est. Cost $16.98 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $7,395 Shares 375,407 Est. Cost $16.88 Unrealized +1.7%
ENTERCOM COMMUNICATIONS-CL A 0.0%
Value ($000) $7,336 Shares 1,397,355 Est. Cost $9.87 Unrealized
RESOLUTE FOREST PRODUCTS 0.0%
Value ($000) $7,315 Shares 926,087 Est. Cost $11.10 Unrealized
NEW MEDIA INVESTMENT GROUP 0.0%
Value ($000) $7,308 Shares 696,083 Est. Cost $16.66 Unrealized
ENDURANCE INTERNATIONAL GROU 0.0%
Value ($000) $7,308 Shares 1,008,016 Est. Cost $11.85 Unrealized
CRMT AMERICA'S CAR-MART INC 0.0%
Value ($000) $7,280 Shares 79,709 Est. Cost $50.37 Unrealized +54.4%
CONN'S INC 0.0%
Value ($000) $7,262 Shares 317,714 Est. Cost $36.87 Unrealized
GLATFELTER 0.0%
Value ($000) $7,254 Shares 513,785 Est. Cost $21.65 Unrealized
PREFERRED APARTMENT COMMUN-A 0.0%
Value ($000) $7,249 Shares 489,159 Est. Cost $14.00 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $7,239 Shares 455,643 Est. Cost $15.35 Unrealized -7.1%
LBRT LIBERTY OILFIELD SERVICES -A 0.0%
Value ($000) $7,230 Shares 469,804 Est. Cost $18.97 Unrealized -19.2%
COHU COHU INC 0.0%
Value ($000) $7,215 Shares 489,211 Est. Cost $14.28 Unrealized +17.4%
CEVA CEVA INC 0.0%
Value ($000) $7,208 Shares 267,391 Est. Cost $24.62 Unrealized +10.3%
AEGION CORP 0.0%
Value ($000) $7,206 Shares 410,185 Est. Cost $21.65 Unrealized
WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $7,186 Shares 10,295,440 Est. Cost $11.81 Unrealized
HVT HAVERTY FURNITURE 0.0%
Value ($000) $7,175 Shares 327,966 Est. Cost $22.54 Unrealized -4.2%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $7,169 Shares 499,942 Est. Cost $17.51 Unrealized -13.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $7,168 Shares 66,049 Est. Cost $93.95 Unrealized +23.9%
PENN VIRGINIA CORP 0.0%
Value ($000) $7,159 Shares 162,346 Est. Cost $45.32 Unrealized
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value ($000) $7,126 Shares 894,035 Est. Cost $11.12 Unrealized
REGIS CORP 0.0%
Value ($000) $7,121 Shares 362,073 Est. Cost $15.84 Unrealized
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $7,102 Shares 205,093 Est. Cost $27.06 Unrealized +20.3%
CTRP 1.25 09/15/22 0.0%
Value ($000) $7,101 Shares 7,000,000 Est. Cost $1.01 Unrealized
AG MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $7,071 Shares 419,910 Est. Cost $17.72 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $7,069 Shares 260,239 Est. Cost $25.31 Unrealized -11.1%
HEALTH INSURANCE INNOVATIO-A 0.0%
Value ($000) $7,060 Shares 263,269 Est. Cost $25.62 Unrealized
GPMT 6.375 10/01/23 0.0%
Value ($000) $7,048 Shares 7,000,000 Est. Cost $0.98 Unrealized
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value ($000) $7,033 Shares 334,145 Est. Cost $21.52 Unrealized -0.5%
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value ($000) $7,009 Shares 136,978 Est. Cost $29.66 Unrealized +45.2%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $6,971 Shares 331,642 Est. Cost $17.98 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $6,958 Shares 438,475 Est. Cost $27.64 Unrealized
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $6,947 Shares 213,103 Est. Cost $50.57 Unrealized
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $6,932 Shares 582,524 Est. Cost $23.16 Unrealized -42.1%
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value ($000) $6,932 Shares 86,000 Est. Cost $90.82 Unrealized -20.4%
PQ GROUP HOLDINGS INC 0.0%
Value ($000) $6,927 Shares 456,657 Est. Cost $16.17 Unrealized
BRIDGE BANCORP INC 0.0%
Value ($000) $6,913 Shares 235,952 Est. Cost $31.08 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $6,907 Shares 252,017 Est. Cost $28.67 Unrealized +0.2%
FF FUTUREFUEL CORP 0.0%
Value ($000) $6,883 Shares 513,713 Est. Cost $4.18 Unrealized +43.0%
AT HOME GROUP INC 0.0%
Value ($000) $6,883 Shares 385,435 Est. Cost $30.74 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $6,872 Shares 402,359 Est. Cost $22.95 Unrealized -35.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $6,871 Shares 221,882 Est. Cost $26.36 Unrealized +21.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $6,868 Shares 496,290 Est. Cost $12.12 Unrealized +5.9%
KLX ENERGY SERVICES HOLDING 0.0%
Value ($000) $6,853 Shares 272,632 Est. Cost $31.67 Unrealized
BKE BUCKLE INC/THE 0.0%
Value ($000) $6,837 Shares 365,244 Est. Cost $12.19 Unrealized -26.9%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value ($000) $6,836 Shares 229,022 Est. Cost $24.95 Unrealized 0.0%
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $6,835 Shares 347,316 Est. Cost $21.48 Unrealized -1.6%
AKCEA THERAPEUTICS INC 0.0%
Value ($000) $6,821 Shares 240,797 Est. Cost $27.90 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $6,803 Shares 219,481 Est. Cost $20.10 Unrealized +23.8%
NV5 GLOBAL INC 0.0%
Value ($000) $6,793 Shares 114,441 Est. Cost $46.11 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $6,783 Shares 581,289 Est. Cost $17.38 Unrealized -25.8%
RES RPC INC 0.0%
Value ($000) $6,772 Shares 593,579 Est. Cost $13.89 Unrealized -30.2%
FRONT YARD RESIDENTIAL CORP 0.0%
Value ($000) $6,764 Shares 729,757 Est. Cost $9.76 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $6,763 Shares 1,756,856 Est. Cost $4.88 Unrealized
IONS 1 11/15/21 0.0%
Value ($000) $6,759 Shares 5,000,000 Est. Cost $1.35 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $6,759 Shares 680,173 Est. Cost $8.41 Unrealized -15.0%
ALLAKOS INC 0.0%
Value ($000) $6,722 Shares 165,979 Est. Cost $43.83 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $6,720 Shares 153,024 Est. Cost $27.44 Unrealized +56.4%
COREPOINT LODGING INC 0.0%
Value ($000) $6,718 Shares 601,512 Est. Cost $20.74 Unrealized
CARE.COM INC 0.0%
Value ($000) $6,715 Shares 339,868 Est. Cost $17.17 Unrealized
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value ($000) $6,709 Shares 164,883 Est. Cost $27.36 Unrealized +20.6%
MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $6,700 Shares 1,976,600 Est. Cost $3.72 Unrealized
PRIMO WATER CORP 0.0%
Value ($000) $6,692 Shares 432,918 Est. Cost $11.97 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $6,692 Shares 673,320 Est. Cost $7.49 Unrealized +11.8%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $6,678 Shares 221,759 Est. Cost $32.07 Unrealized -3.9%
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $6,673 Shares 406,685 Est. Cost $33.86 Unrealized -50.8%
SSYS STRATASYS LTD 0.0%
Value ($000) $6,670 Shares 280,051 Est. Cost $33.97 Unrealized -29.1%
QNST QUINSTREET INC 0.0%
Value ($000) $6,662 Shares 497,591 Est. Cost $9.12 Unrealized +70.1%
PLAYAGS INC 0.0%
Value ($000) $6,661 Shares 278,363 Est. Cost $25.40 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $6,654 Shares 214,532 Est. Cost $18.57 Unrealized +98.6%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $6,622 Shares 545,923 Est. Cost $29.08 Unrealized -57.1%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $6,613 Shares 231,076 Est. Cost $21.29 Unrealized +39.1%
RETAIL VALUE INC 0.0%
Value ($000) $6,582 Shares 211,180 Est. Cost $5.55 Unrealized
NORTHERN OIL AND GAS INC 0.0%
Value ($000) $6,581 Shares 2,401,931 Est. Cost $4.35 Unrealized
FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $6,576 Shares 299,896 Est. Cost $27.32 Unrealized
PIVOTAL SOFTWARE INC - CL A 0.0%
Value ($000) $6,569 Shares 315,088 Est. Cost $23.32 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $6,559 Shares 246,951 Est. Cost $30.89 Unrealized -29.8%
ATHENEX INC 0.0%
Value ($000) $6,559 Shares 535,503 Est. Cost $16.52 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $6,548 Shares 200,140 Est. Cost $18.41 Unrealized +39.1%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $6,513 Shares 395,707 Est. Cost $13.98 Unrealized +18.7%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $6,496 Shares 204,558 Est. Cost $30.50 Unrealized +2.8%
ARQULE INC 0.0%
Value ($000) $6,488 Shares 1,354,555 Est. Cost $4.68 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $6,486 Shares 2,702,811 Est. Cost $2.23 Unrealized -21.7%
CNXN PC CONNECTION INC 0.0%
Value ($000) $6,471 Shares 176,472 Est. Cost $21.10 Unrealized +59.8%
WESCO AIRCRAFT HOLDINGS INC 0.0%
Value ($000) $6,460 Shares 735,007 Est. Cost $14.62 Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $6,457 Shares 691,363 Est. Cost $17.48 Unrealized
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $6,417 Shares 431,292 Est. Cost $20.20 Unrealized -25.6%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $6,415 Shares 596,814 Est. Cost $17.24 Unrealized -14.3%
ISTAR INC 0.0%
Value ($000) $6,405 Shares 760,724 Est. Cost $11.37 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $6,402 Shares 359,542 Est. Cost $18.12 Unrealized -8.5%
RC READY CAPITAL CORP 0.0%
Value ($000) $6,401 Shares 436,443 Est. Cost $14.25 Unrealized
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $6,400 Shares 471,649 Est. Cost $13.85 Unrealized -4.4%
AMBA AMBARELLA INC 0.0%
Value ($000) $6,392 Shares 147,983 Est. Cost $44.56 Unrealized -11.2%
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value ($000) $6,378 Shares 296,687 Est. Cost $12.25 Unrealized +38.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $6,377 Shares 411,698 Est. Cost $13.06 Unrealized +23.2%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $6,373 Shares 587,919 Est. Cost $27.29 Unrealized -62.2%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value ($000) $6,356 Shares 317,517 Est. Cost $20.51 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $6,350 Shares 244,424 Est. Cost $33.98 Unrealized -32.9%
EBF ENNIS INC 0.0%
Value ($000) $6,349 Shares 305,849 Est. Cost $9.30 Unrealized +40.9%
CHICO'S FAS INC 0.0%
Value ($000) $6,342 Shares 1,485,356 Est. Cost $13.34 Unrealized
ORBCOMM INC 0.0%
Value ($000) $6,323 Shares 932,707 Est. Cost $7.92 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $6,321 Shares 1,330,747 Est. Cost $5.69 Unrealized -53.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $6,320 Shares 345,199 Est. Cost $26.06 Unrealized -23.5%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $6,314 Shares 45,110 Est. Cost $88.91 Unrealized +6.2%
MDCO 2.75 07/15/23 0.0%
Value ($000) $6,309 Shares 7,500,000 Est. Cost $0.84 Unrealized
MEET GROUP INC/THE 0.0%
Value ($000) $6,285 Shares 1,249,625 Est. Cost $5.25 Unrealized
PENN REAL ESTATE INVEST TST 0.0%
Value ($000) $6,276 Shares 997,898 Est. Cost $15.41 Unrealized
PETIQ INC 0.0%
Value ($000) $6,268 Shares 199,561 Est. Cost $28.36 Unrealized
TEAM INC 0.0%
Value ($000) $6,263 Shares 357,933 Est. Cost $29.14 Unrealized
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $6,227 Shares 1,311,211 Est. Cost $7.71 Unrealized
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $6,216 Shares 340,983 Est. Cost $8.47 Unrealized +90.0%
BERRY PETROLEUM CORP 0.0%
Value ($000) $6,215 Shares 538,592 Est. Cost $13.77 Unrealized
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $6,214 Shares 275,239 Est. Cost $20.33 Unrealized +0.2%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $6,201 Shares 373,784 Est. Cost $13.18 Unrealized +16.9%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $6,201 Shares 272,222 Est. Cost $28.11 Unrealized -19.8%
STARS GROUP INC 0.0%
Value ($000) $6,191 Shares 355,598 Est. Cost $20.05 Unrealized
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $6,162 Shares 165,876 Est. Cost $42.32 Unrealized -27.5%
DERMIRA INC 0.0%
Value ($000) $6,162 Shares 454,772 Est. Cost $22.01 Unrealized
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value ($000) $6,130 Shares 145,968 Est. Cost $27.60 Unrealized +23.7%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $6,119 Shares 475,087 Est. Cost $28.59 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $6,108 Shares 362,548 Est. Cost $19.48 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $6,089 Shares 62,205 Est. Cost $71.60 Unrealized +34.9%
TRISTATE CAPITAL HLDGS INC 0.0%
Value ($000) $6,083 Shares 297,783 Est. Cost $17.87 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $6,063 Shares 316,803 Est. Cost $17.32 Unrealized
FRANK'S INTERNATIONAL NV 0.0%
Value ($000) $6,061 Shares 976,037 Est. Cost $11.55 Unrealized
CAE CAE INC 0.0%
Value ($000) $6,054 Shares 272,379 Est. Cost $17.20 Unrealized +19.7%
DOMO DOMO INC - CLASS B 0.0%
Value ($000) $6,044 Shares 149,867 Est. Cost $23.27 Unrealized +31.9%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $6,020 Shares 241,882 Est. Cost $25.48 Unrealized -7.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $5,999 Shares 249,344 Est. Cost $20.28 Unrealized -17.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $5,976 Shares 197,654 Est. Cost $36.06 Unrealized -5.0%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $5,962 Shares 845,906 Est. Cost $12.90 Unrealized
WILLIAM LYON HOMES-CL A 0.0%
Value ($000) $5,961 Shares 387,853 Est. Cost $21.41 Unrealized
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $5,959 Shares 154,403 Est. Cost $27.04 Unrealized +44.9%
NEW SENIOR INVESTMENT GROUP 0.0%
Value ($000) $5,942 Shares 1,090,558 Est. Cost $10.33 Unrealized
LORAL SPACE & COMMUNICATIONS 0.0%
Value ($000) $5,941 Shares 164,799 Est. Cost $52.00 Unrealized
EZPW EZCORP INC-CL A 0.0%
Value ($000) $5,939 Shares 637,275 Est. Cost $12.37 Unrealized -23.7%
GMS INC 0.0%
Value ($000) $5,913 Shares 391,130 Est. Cost $26.85 Unrealized
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $5,905 Shares 437,171 Est. Cost $8.81 Unrealized +23.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $5,891 Shares 65,641 Est. Cost $65.62 Unrealized +19.7%
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value ($000) $5,886 Shares 131,634 Est. Cost $30.21 Unrealized +40.3%
ICLR ICON PLC 0.0%
Value ($000) $5,884 Shares 43,090 Est. Cost $76.84 Unrealized +77.4%
51JOB INC-ADR 0.0%
Value ($000) $5,869 Shares 75,711 Est. Cost $76.12 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $5,846 Shares 1,146,422 Est. Cost $2.72 Unrealized +8.0%
WESTERN ASSET MORTGAGE CAPIT 0.0%
Value ($000) $5,844 Shares 571,291 Est. Cost $12.25 Unrealized
BRIGGS & STRATTON 0.0%
Value ($000) $5,842 Shares 493,884 Est. Cost $19.65 Unrealized
NICE NICE LTD - SPON ADR 0.0%
Value ($000) $5,833 Shares 47,619 Est. Cost $65.30 Unrealized
TMST 6 06/01/21 0.0%
Value ($000) $5,831 Shares 5,000,000 Est. Cost $1.03 Unrealized
CONTROL4 CORP 0.0%
Value ($000) $5,828 Shares 344,294 Est. Cost $21.21 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $5,808 Shares 331,154 Est. Cost $18.14 Unrealized -13.0%
ROSETTA STONE INC 0.0%
Value ($000) $5,804 Shares 265,683 Est. Cost $15.34 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $5,797 Shares 1,069,623 Est. Cost $5.44 Unrealized -2.6%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $5,791 Shares 478,674 Est. Cost $12.13 Unrealized +7.7%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $5,783 Shares 220,582 Est. Cost $23.07 Unrealized +13.1%
ATLANTIC CAPITAL BANCSHARES 0.0%
Value ($000) $5,775 Shares 323,945 Est. Cost $16.89 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $5,748 Shares 271,547 Est. Cost $13.91 Unrealized +32.9%
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $5,740 Shares 428,389 Est. Cost $25.21 Unrealized
TBBK BANCORP INC/THE 0.0%
Value ($000) $5,738 Shares 710,301 Est. Cost $10.28 Unrealized -15.9%
QAD INC-A 0.0%
Value ($000) $5,730 Shares 133,057 Est. Cost $33.83 Unrealized
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value ($000) $5,723 Shares 172,711 Est. Cost $14.55 Unrealized +69.4%
MOBILEIRON INC 0.0%
Value ($000) $5,718 Shares 1,045,407 Est. Cost $5.09 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $5,718 Shares 298,911 Est. Cost $15.27 Unrealized -21.3%
MRNA MODERNA INC 0.0%
Value ($000) $5,700 Shares 280,136 Est. Cost $17.02 Unrealized +9.0%
ESTC ELASTIC NV 0.0%
Value ($000) $5,682 Shares 71,153 Est. Cost $67.75 Unrealized +23.3%
STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $5,676 Shares 441,768 Est. Cost $15.29 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $5,669 Shares 248,611 Est. Cost $29.01 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value ($000) $5,656 Shares 401,719 Est. Cost $12.72 Unrealized
YETI YETI HOLDINGS INC 0.0%
Value ($000) $5,636 Shares 186,326 Est. Cost $15.86 Unrealized +37.3%
CALAMP CORP 0.0%
Value ($000) $5,623 Shares 447,032 Est. Cost $17.34 Unrealized
KEANE GROUP INC 0.0%
Value ($000) $5,623 Shares 516,433 Est. Cost $14.33 Unrealized
GDS GDS HOLDINGS LTD - ADR 0.0%
Value ($000) $5,597 Shares 157,665 Est. Cost $35.09 Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $5,566 Shares 204,819 Est. Cost $17.98 Unrealized +12.5%
EXTRACTION OIL & GAS INC 0.0%
Value ($000) $5,545 Shares 1,311,001 Est. Cost $15.01 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $5,545 Shares 445,076 Est. Cost $13.14 Unrealized
ADAMS NATURAL RESOURCES FUND 0.0%
Value ($000) $5,537 Shares 330,218 Est. Cost $18.12 Unrealized
CATCHMARK TIMBER TRUST INC-A 0.0%
Value ($000) $5,532 Shares 563,395 Est. Cost $11.57 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $5,513 Shares 574,901 Est. Cost $2.39 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $5,513 Shares 304,624 Est. Cost $20.99 Unrealized
OPUS BANK 0.0%
Value ($000) $5,510 Shares 278,288 Est. Cost $29.67 Unrealized
J.C. PENNEY CO INC 0.0%
Value ($000) $5,503 Shares 3,693,302 Est. Cost $7.87 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $5,497 Shares 363,136 Est. Cost $16.96 Unrealized -5.6%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $5,489 Shares 161,849 Est. Cost $29.95 Unrealized +10.9%
GSVC 4.75 03/28/23 0.0%
Value ($000) $5,486 Shares 5,530,000 Est. Cost $0.98 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $5,484 Shares 1,774,810 Est. Cost $4.99 Unrealized -55.5%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $5,477 Shares 616,840 Est. Cost $14.33 Unrealized -39.6%
CINCINNATI BELL INC 0.0%
Value ($000) $5,471 Shares 573,569 Est. Cost $19.05 Unrealized
WAITR HOLDINGS INC 0.0%
Value ($000) $5,471 Shares 445,213 Est. Cost $12.29 Unrealized
YORW YORK WATER CO 0.0%
Value ($000) $5,447 Shares 158,735 Est. Cost $20.02 Unrealized +45.6%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $5,439 Shares 161,306 Est. Cost $31.53 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $5,429 Shares 671,135 Est. Cost $9.32 Unrealized -21.1%
MODEL N INC 0.0%
Value ($000) $5,425 Shares 309,308 Est. Cost $14.19 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $5,424 Shares 315,013 Est. Cost $21.05 Unrealized -18.8%
VISTA OUTDOOR INC 0.0%
Value ($000) $5,424 Shares 677,206 Est. Cost $33.09 Unrealized
UNITED COMMUNITY FINANCIAL 0.0%
Value ($000) $5,420 Shares 579,718 Est. Cost $6.20 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $5,413 Shares 450,374 Est. Cost $13.67 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $5,394 Shares 314,704 Est. Cost $10.57 Unrealized +4.2%
DCO DUCOMMUN INC 0.0%
Value ($000) $5,394 Shares 123,948 Est. Cost $27.56 Unrealized +48.9%
ZIX CORP 0.0%
Value ($000) $5,383 Shares 782,544 Est. Cost $5.12 Unrealized
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $5,379 Shares 439,529 Est. Cost $7.08 Unrealized +58.5%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $5,359 Shares 66,483 Est. Cost $8.96 Unrealized +41.3%
LAREDO PETROLEUM INC 0.0%
Value ($000) $5,314 Shares 1,719,743 Est. Cost $13.36 Unrealized
ANWORTH MORTGAGE ASSET CORP 0.0%
Value ($000) $5,306 Shares 1,313,665 Est. Cost $5.07 Unrealized
KEYW HOLDING CORP/THE 0.0%
Value ($000) $5,306 Shares 615,546 Est. Cost $9.53 Unrealized
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $5,298 Shares 182,717 Est. Cost $23.62 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $5,296 Shares 813,677 Est. Cost $16.11 Unrealized
HANGER INC 0.0%
Value ($000) $5,290 Shares 277,742 Est. Cost $18.95 Unrealized
HARBORONE BANCORP INC 0.0%
Value ($000) $5,282 Shares 307,140 Est. Cost $17.46 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $5,267 Shares 88,375 Est. Cost $44.51 Unrealized +21.0%
ANTARES PHARMA INC 0.0%
Value ($000) $5,258 Shares 1,735,406 Est. Cost $3.18 Unrealized
SEI SOLARIS OILFIELD INFRAST-A 0.0%
Value ($000) $5,257 Shares 319,800 Est. Cost $10.81 Unrealized +6.7%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value ($000) $5,239 Shares 343,568 Est. Cost $11.30 Unrealized +20.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $5,229 Shares 357,966 Est. Cost $18.63 Unrealized -17.5%
BAND BANDWIDTH INC-CLASS A 0.0%
Value ($000) $5,220 Shares 77,968 Est. Cost $42.83 Unrealized +22.7%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $5,220 Shares 706,495 Est. Cost $7.42 Unrealized +3.9%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $5,218 Shares 2,030,430 Est. Cost $3.04 Unrealized
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value ($000) $5,212 Shares 374,750 Est. Cost $19.06 Unrealized -49.4%
WINA WINMARK CORP 0.0%
Value ($000) $5,209 Shares 27,623 Est. Cost $103.23 Unrealized +59.3%
TOWER INTERNATIONAL INC 0.0%
Value ($000) $5,186 Shares 246,616 Est. Cost $23.38 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $5,183 Shares 312,230 Est. Cost $31.65 Unrealized
ACHILLION PHARMACEUTICALS 0.0%
Value ($000) $5,174 Shares 1,748,069 Est. Cost $5.58 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $5,165 Shares 320,036 Est. Cost $12.09 Unrealized -16.1%
CORENERGY INFRASTRUCTURE TRU 0.0%
Value ($000) $5,155 Shares 140,279 Est. Cost $28.35 Unrealized
PRO 2 12/01/19 0.0%
Value ($000) $5,152 Shares 4,000,000 Est. Cost $1.29 Unrealized
WILLSCOT CORP 0.0%
Value ($000) $5,141 Shares 463,618 Est. Cost $13.69 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $5,138 Shares 647,229 Est. Cost $13.92 Unrealized
SVMK INC 0.0%
Value ($000) $5,136 Shares 282,065 Est. Cost $13.93 Unrealized
TSLA 1.25 03/01/21 0.0%
Value ($000) $5,134 Shares 5,000,000 Est. Cost $1.12 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $5,131 Shares 203,627 Est. Cost $19.58 Unrealized +36.4%
AMERICAN FINANCE TRUST INC 0.0%
Value ($000) $5,121 Shares 474,214 Est. Cost $14.41 Unrealized
NXPI 1 12/01/19 0.0%
Value ($000) $5,120 Shares 5,000,000 Est. Cost $1.02 Unrealized
BIOSPECIFICS TECHNOLOGIES 0.0%
Value ($000) $5,117 Shares 82,106 Est. Cost $43.86 Unrealized
CTRP 1 07/01/20 0.0%
Value ($000) $5,084 Shares 5,000,000 Est. Cost $1.02 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $5,084 Shares 1,065,901 Est. Cost $5.51 Unrealized -17.4%
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $5,081 Shares 407,174 Est. Cost $20.47 Unrealized
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $5,077 Shares 321,342 Est. Cost $13.05 Unrealized +31.2%
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value ($000) $5,055 Shares 135,643 Est. Cost $20.73 Unrealized +45.9%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $5,055 Shares 691,595 Est. Cost $14.23 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $5,053 Shares 1,864,609 Est. Cost $10.00 Unrealized
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value ($000) $5,051 Shares 175,406 Est. Cost $32.30 Unrealized -5.3%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $5,030 Shares 255,494 Est. Cost $26.09 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $5,012 Shares 360,931 Est. Cost $10.49 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $4,987 Shares 42,148 Est. Cost $54.50 Unrealized
CENTRAL EUROPEAN MEDIA ENT-A 0.0%
Value ($000) $4,971 Shares 1,249,000 Est. Cost $3.51 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $4,968 Shares 218,986 Est. Cost $31.69 Unrealized
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $4,968 Shares 98,307 Est. Cost $25.61 Unrealized +59.3%
COWEN INC 0.0%
Value ($000) $4,967 Shares 342,834 Est. Cost $15.16 Unrealized
ROYAL DUTCH SHELL-SPON ADR-B 0.0%
Value ($000) $4,949 Shares 77,393 Est. Cost $63.77 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $4,942 Shares 455,080 Est. Cost $28.55 Unrealized -59.6%
CITY OFFICE REIT INC 0.0%
Value ($000) $4,939 Shares 436,730 Est. Cost $12.36 Unrealized
PEOPLE'S UTAH BANCORP 0.0%
Value ($000) $4,936 Shares 187,201 Est. Cost $23.82 Unrealized
TRANSENTERIX INC 0.0%
Value ($000) $4,931 Shares 2,072,060 Est. Cost $3.81 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $4,926 Shares 475,981 Est. Cost $13.18 Unrealized -18.6%
NR 4 12/01/21 0.0%
Value ($000) $4,915 Shares 4,000,000 Est. Cost $1.23 Unrealized
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $4,909 Shares 41,241 Est. Cost $55.62 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $4,907 Shares 960,368 Est. Cost $18.43 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $4,896 Shares 489,610 Est. Cost $8.98 Unrealized -6.3%
HERITAGE-CRYSTAL CLEAN INC 0.0%
Value ($000) $4,884 Shares 177,937 Est. Cost $16.87 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $4,868 Shares 686,727 Est. Cost $9.48 Unrealized
SYSTEMAX INC 0.0%
Value ($000) $4,864 Shares 214,856 Est. Cost $23.51 Unrealized
CHUY'S HOLDINGS INC 0.0%
Value ($000) $4,864 Shares 213,643 Est. Cost $32.26 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $4,847 Shares 253,044 Est. Cost $16.31 Unrealized +16.7%
AMARIN CORP PLC -ADR 0.0%
Value ($000) $4,845 Shares 233,415 Est. Cost $4.65 Unrealized
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $4,844 Shares 318,921 Est. Cost $13.07 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $4,844 Shares 147,573 Est. Cost $42.34 Unrealized
GENERAL AMERICAN INVESTORS 0.0%
Value ($000) $4,796 Shares 144,005 Est. Cost $33.95 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $4,794 Shares 211,406 Est. Cost $28.41 Unrealized -24.8%
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value ($000) $4,774 Shares 121,365 Est. Cost $19.32 Unrealized +67.4%
BRIGHTSPHERE INVESTMENT GROU 0.0%
Value ($000) $4,768 Shares 351,662 Est. Cost $14.69 Unrealized
TECHTARGET 0.0%
Value ($000) $4,764 Shares 292,865 Est. Cost $13.56 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $4,761 Shares 368,500 Est. Cost $8.33 Unrealized +30.5%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value ($000) $4,750 Shares 160,020 Est. Cost $36.35 Unrealized -22.5%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $4,742 Shares 226,715 Est. Cost $15.82 Unrealized -1.6%
SFIX STITCH FIX INC-CLASS A 0.0%
Value ($000) $4,731 Shares 167,620 Est. Cost $24.18 Unrealized +2.7%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value ($000) $4,724 Shares 297,122 Est. Cost $12.76 Unrealized +2.2%
LYDALL INC 0.0%
Value ($000) $4,723 Shares 201,345 Est. Cost $28.95 Unrealized
DYNEX CAPITAL INC 0.0%
Value ($000) $4,721 Shares 775,461 Est. Cost $7.52 Unrealized
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $4,715 Shares 283,713 Est. Cost $25.92 Unrealized -29.8%
INTREXON CORP 0.0%
Value ($000) $4,711 Shares 895,779 Est. Cost $19.68 Unrealized
TWTR 1 09/15/21 0.0%
Value ($000) $4,704 Shares 5,000,000 Est. Cost $0.94 Unrealized
ALTABA INC 0.0%
Value ($000) $4,670 Shares 63,011 Est. Cost $57.35 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $4,668 Shares 168,368 Est. Cost $21.77 Unrealized
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $4,667 Shares 101,277 Est. Cost $20.33 Unrealized +88.4%
MORGAN STANLEY INDIA INVEST 0.0%
Value ($000) $4,662 Shares 223,104 Est. Cost $22.00 Unrealized
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $4,658 Shares 1,248,962 Est. Cost $23.66 Unrealized -82.7%
OLD LINE BANCSHARES INC 0.0%
Value ($000) $4,653 Shares 186,675 Est. Cost $27.09 Unrealized
BBX CAPITAL CORP 0.0%
Value ($000) $4,636 Shares 783,276 Est. Cost $7.68 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $4,630 Shares 379,243 Est. Cost $11.30 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $4,627 Shares 199,478 Est. Cost $21.93 Unrealized
PROGENICS PHARMACEUTICALS 0.0%
Value ($000) $4,626 Shares 997,020 Est. Cost $5.99 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $4,625 Shares 179,607 Est. Cost $30.57 Unrealized -19.9%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $4,610 Shares 52,250 Est. Cost $66.15 Unrealized +32.9%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $4,580 Shares 398,011 Est. Cost $16.01 Unrealized -25.3%
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $4,569 Shares 138,943 Est. Cost $18.19 Unrealized +33.8%
TAILORED BRANDS INC 0.0%
Value ($000) $4,555 Shares 581,033 Est. Cost $19.88 Unrealized
JERNIGAN CAPITAL INC 0.0%
Value ($000) $4,538 Shares 215,703 Est. Cost $20.13 Unrealized
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value ($000) $4,527 Shares 47,096 Est. Cost $81.99 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $4,524 Shares 357,140 Est. Cost $11.06 Unrealized +12.9%
TRC TEJON RANCH CO 0.0%
Value ($000) $4,522 Shares 256,961 Est. Cost $23.25 Unrealized -20.8%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $4,507 Shares 207,997 Est. Cost $20.85 Unrealized 0.0%
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $4,504 Shares 131,684 Est. Cost $21.98 Unrealized +52.0%
CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $4,498 Shares 252,717 Est. Cost $16.96 Unrealized
FIRST BANCSHARES INC/MS 0.0%
Value ($000) $4,494 Shares 145,456 Est. Cost $31.73 Unrealized
PCSB FINANCIAL CORP 0.0%
Value ($000) $4,483 Shares 229,085 Est. Cost $17.67 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $4,455 Shares 628,540 Est. Cost $7.07 Unrealized -10.1%
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value ($000) $4,444 Shares 170,836 Est. Cost $25.69 Unrealized +5.5%
FMBH FIRST MID-ILLINOIS BNCSHS 0.0%
Value ($000) $4,436 Shares 133,156 Est. Cost $25.57 Unrealized +10.1%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $4,432 Shares 153,857 Est. Cost $53.04 Unrealized -41.8%
DMRC DIGIMARC CORP 0.0%
Value ($000) $4,429 Shares 141,165 Est. Cost $27.82 Unrealized -10.9%
RTI SURGICAL HDS INC 0.0%
Value ($000) $4,419 Shares 735,308 Est. Cost $4.55 Unrealized
BZUN BAOZUN INC-SPN ADR 0.0%
Value ($000) $4,393 Shares 106,300 Est. Cost $40.71 Unrealized
CORBUS PHARMACEUTICALS HOLDI 0.0%
Value ($000) $4,391 Shares 631,874 Est. Cost $5.57 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $4,379 Shares 1,355,882 Est. Cost $3.41 Unrealized
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value ($000) $4,361 Shares 294,483 Est. Cost $20.96 Unrealized -28.4%
QTS 6 1/2 PERP S-B 0.0%
Value ($000) $4,352 Shares 40,000 Est. Cost $102.79 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $4,349 Shares 202,235 Est. Cost $38.77 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $4,344 Shares 117,200 Est. Cost $24.74 Unrealized +43.8%
DEL TACO RESTAURANTS INC 0.0%
Value ($000) $4,338 Shares 431,217 Est. Cost $12.37 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $4,329 Shares 369,516 Est. Cost $10.46 Unrealized +12.0%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $4,328 Shares 434,161 Est. Cost $10.22 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $4,327 Shares 117,505 Est. Cost $19.80 Unrealized +3.2%
VIRNETX HOLDING CORP 0.0%
Value ($000) $4,317 Shares 682,056 Est. Cost $9.40 Unrealized
ECPG 3.25 03/15/22 0.0%
Value ($000) $4,303 Shares 4,875,000 Est. Cost $0.86 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $4,281 Shares 96,810 Est. Cost $27.26 Unrealized +39.6%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $4,279 Shares 346,537 Est. Cost $16.08 Unrealized -31.3%
BROOKFIELD PROPERTY PARTNERS 0.0%
Value ($000) $4,271 Shares 207,669 Est. Cost $21.60 Unrealized
ON DECK CAPITAL INC 0.0%
Value ($000) $4,264 Shares 786,970 Est. Cost $8.13 Unrealized
EXANTAS CAPITAL CORP 0.0%
Value ($000) $4,248 Shares 399,739 Est. Cost $10.43 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $4,244 Shares 180,394 Est. Cost $19.70 Unrealized +1.1%
MNKD MANNKIND CORP 0.0%
Value ($000) $4,239 Shares 2,152,020 Est. Cost $1.93 Unrealized -18.1%
INTREPID POTASH INC 0.0%
Value ($000) $4,238 Shares 1,118,452 Est. Cost $6.17 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $4,228 Shares 554,159 Est. Cost $11.21 Unrealized
GREENSKY INC-CLASS A 0.0%
Value ($000) $4,226 Shares 326,596 Est. Cost $17.65 Unrealized
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $4,224 Shares 107,996 Est. Cost $37.03 Unrealized -13.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $4,219 Shares 1,131,213 Est. Cost $7.04 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $4,218 Shares 181,746 Est. Cost $24.77 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $4,207 Shares 300,104 Est. Cost $10.49 Unrealized -10.0%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value ($000) $4,199 Shares 222,559 Est. Cost $20.53 Unrealized -3.0%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $4,193 Shares 162,095 Est. Cost $18.99 Unrealized -1.5%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $4,182 Shares 290,469 Est. Cost $17.67 Unrealized -21.3%
BP BP PLC-SPONS ADR 0.0%
Value ($000) $4,182 Shares 95,658 Est. Cost $39.41 Unrealized
XZFGX VIRTUS TOTAL RETURN FUND INC 0.0%
Value ($000) $4,180 Shares 415,948 Est. Cost $8.97 Unrealized
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value ($000) $4,168 Shares 118,188 Est. Cost $51.87 Unrealized -27.8%
CATO CATO CORP-CLASS A 0.0%
Value ($000) $4,153 Shares 277,275 Est. Cost $14.01 Unrealized -27.7%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $4,153 Shares 792,621 Est. Cost $4.95 Unrealized
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value ($000) $4,146 Shares 25,344 Est. Cost $130.73 Unrealized
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $4,143 Shares 329,143 Est. Cost $8.02 Unrealized +59.4%
PDVWIRELESS INC 0.0%
Value ($000) $4,139 Shares 117,744 Est. Cost $28.10 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value ($000) $4,133 Shares 102,510 Est. Cost $33.60 Unrealized +17.9%
FRANKLIN FINANCIAL NETWORK 0.0%
Value ($000) $4,129 Shares 142,340 Est. Cost $34.30 Unrealized
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $4,122 Shares 86,662 Est. Cost $21.12 Unrealized +17.8%
AKORN INC 0.0%
Value ($000) $4,109 Shares 1,167,419 Est. Cost $19.66 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $4,107 Shares 337,329 Est. Cost $18.22 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $4,095 Shares 333,524 Est. Cost $13.20 Unrealized -7.5%
WTBA WEST BANCORPORATION 0.0%
Value ($000) $4,086 Shares 197,584 Est. Cost $17.81 Unrealized +19.7%
SCHE SCHWAB EMERGING MARKETS EQUI 0.0%
Value ($000) $4,085 Shares 157,092 Est. Cost $25.89 Unrealized
SMARTSHEET INC-CLASS A 0.0%
Value ($000) $4,062 Shares 99,599 Est. Cost $26.39 Unrealized
MEDEQUITIES REALTY TRUST INC 0.0%
Value ($000) $4,058 Shares 364,676 Est. Cost $11.02 Unrealized
CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $4,057 Shares 2,617,733 Est. Cost $10.53 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $4,053 Shares 293,938 Est. Cost $7.08 Unrealized +45.5%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $4,053 Shares 1,187,414 Est. Cost $3.55 Unrealized -6.1%
ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $4,048 Shares 798,642 Est. Cost $5.66 Unrealized
EMERALD EXPOSITIONS EVENTS I 0.0%
Value ($000) $4,048 Shares 318,803 Est. Cost $19.36 Unrealized
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value ($000) $4,047 Shares 131,213 Est. Cost $17.60 Unrealized +52.7%
REI RING ENERGY INC 0.0%
Value ($000) $4,023 Shares 685,377 Est. Cost $11.31 Unrealized -47.4%
AMERICAN SOFTWARE INC-CL A 0.0%
Value ($000) $4,014 Shares 335,901 Est. Cost $10.86 Unrealized
SWITCH INC - A 0.0%
Value ($000) $4,008 Shares 388,814 Est. Cost $16.83 Unrealized
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value ($000) $3,995 Shares 232,050 Est. Cost $17.96 Unrealized
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $3,991 Shares 185,636 Est. Cost $14.00 Unrealized -9.3%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $3,981 Shares 138,118 Est. Cost $26.35 Unrealized +11.5%
PRINCIPIA BIOPHARMA INC 0.0%
Value ($000) $3,978 Shares 117,006 Est. Cost $27.69 Unrealized
NCI BUILDING SYSTEMS INC 0.0%
Value ($000) $3,977 Shares 645,695 Est. Cost $15.33 Unrealized
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $3,972 Shares 30,793 Est. Cost $76.28 Unrealized +55.3%
SHIP FINANCE INTL LTD 0.0%
Value ($000) $3,966 Shares 321,407 Est. Cost $14.09 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $3,961 Shares 205,180 Est. Cost $19.50 Unrealized +3.0%
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value ($000) $3,949 Shares 141,657 Est. Cost $22.51 Unrealized +27.2%
EMC INS GROUP INC 0.0%
Value ($000) $3,940 Shares 123,608 Est. Cost $28.75 Unrealized
STRL STERLING CONSTRUCTION CO 0.0%
Value ($000) $3,937 Shares 314,472 Est. Cost $10.55 Unrealized +25.9%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $3,931 Shares 845,473 Est. Cost $5.32 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $3,927 Shares 296,475 Est. Cost $15.25 Unrealized -33.0%
TCX TUCOWS INC-CLASS A 0.0%
Value ($000) $3,911 Shares 48,184 Est. Cost $58.05 Unrealized +25.4%
FTS INTERNATIONAL INC 0.0%
Value ($000) $3,910 Shares 391,094 Est. Cost $13.92 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $3,894 Shares 123,317 Est. Cost $34.62 Unrealized -11.2%
EML EASTERN CO 0.0%
Value ($000) $3,864 Shares 2,141,078 Est. Cost $23.60 Unrealized +0.5%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $3,859 Shares 283,757 Est. Cost $15.98 Unrealized -14.6%
NNBR NN INC 0.0%
Value ($000) $3,850 Shares 514,090 Est. Cost $14.74 Unrealized -41.1%
ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $3,847 Shares 584,723 Est. Cost $9.42 Unrealized
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $3,846 Shares 263,461 Est. Cost $19.03 Unrealized -22.3%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $3,843 Shares 152,078 Est. Cost $15.78 Unrealized +33.8%
BSRR SIERRA BANCORP 0.0%
Value ($000) $3,841 Shares 158,071 Est. Cost $15.95 Unrealized +24.8%
FIESTA RESTAURANT GROUP 0.0%
Value ($000) $3,833 Shares 292,464 Est. Cost $35.02 Unrealized
REV GROUP INC 0.0%
Value ($000) $3,825 Shares 349,344 Est. Cost $23.66 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $3,803 Shares 143,052 Est. Cost $27.14 Unrealized -4.8%
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $3,797 Shares 653,680 Est. Cost $21.29 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $3,790 Shares 111,313 Est. Cost $38.24 Unrealized -8.9%
SPIRIT MTA REIT 0.0%
Value ($000) $3,790 Shares 584,129 Est. Cost $9.99 Unrealized
CARBON BLACK INC 0.0%
Value ($000) $3,735 Shares 267,811 Est. Cost $19.83 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value ($000) $3,734 Shares 343,562 Est. Cost $21.95 Unrealized -51.3%
EXPRESS INC 0.0%
Value ($000) $3,733 Shares 872,504 Est. Cost $13.65 Unrealized
VEON LTD 0.0%
Value ($000) $3,725 Shares 1,782,586 Est. Cost $3.15 Unrealized
VERITIV CORP 0.0%
Value ($000) $3,721 Shares 141,403 Est. Cost $42.33 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $3,716 Shares 86,978 Est. Cost $39.72 Unrealized +15.9%
RR DONNELLEY & SONS CO 0.0%
Value ($000) $3,712 Shares 786,606 Est. Cost $13.04 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $3,709 Shares 683,089 Est. Cost $12.15 Unrealized
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $3,706 Shares 284,882 Est. Cost $17.84 Unrealized -15.4%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $3,698 Shares 266,465 Est. Cost $8.30 Unrealized
HCM HUTCHISON CHINA MEDITECH-ADR 0.0%
Value ($000) $3,695 Shares 121,644 Est. Cost $24.28 Unrealized
WNS HOLDINGS LTD-ADR 0.0%
Value ($000) $3,692 Shares 69,316 Est. Cost $53.26 Unrealized
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $3,691 Shares 95,645 Est. Cost $35.83 Unrealized +19.9%
KADMON HOLDINGS INC 0.0%
Value ($000) $3,685 Shares 1,395,889 Est. Cost $3.37 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $3,681 Shares 189,007 Est. Cost $45.63 Unrealized -37.0%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $3,668 Shares 48,401 Est. Cost $46.39 Unrealized +47.9%
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value ($000) $3,657 Shares 31,073 Est. Cost $41.28 Unrealized
BRIGHTCOVE 0.0%
Value ($000) $3,636 Shares 432,420 Est. Cost $9.20 Unrealized
GERN GERON CORP 0.0%
Value ($000) $3,631 Shares 2,187,560 Est. Cost $2.46 Unrealized -44.5%
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $3,630 Shares 395,943 Est. Cost $10.91 Unrealized
LEO HOLDINGS CORP 0.0%
Value ($000) $3,626 Shares 350,000 Est. Cost $10.00 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $3,621 Shares 182,522 Est. Cost $1.76 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $3,597 Shares 512,514 Est. Cost $8.69 Unrealized
MNOV MEDICINOVA INC 0.0%
Value ($000) $3,579 Shares 432,302 Est. Cost $7.10 Unrealized +22.8%
ECPG 4.5 09/01/23 0.0%
Value ($000) $3,574 Shares 4,000,000 Est. Cost $1.02 Unrealized
ROCKWELL MEDICAL INC 0.0%
Value ($000) $3,570 Shares 627,510 Est. Cost $6.34 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $3,569 Shares 594,005 Est. Cost $4.73 Unrealized +3.9%
TIGO MILLICOM INTL CELLULAR S.A. 0.0%
Value ($000) $3,567 Shares 58,229 Est. Cost $62.57 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $3,560 Shares 407,814 Est. Cost $6.33 Unrealized +25.7%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $3,551 Shares 260,720 Est. Cost $15.91 Unrealized -12.7%
VSTM 5 11/01/48 0.0%
Value ($000) $3,546 Shares 4,500,000 Est. Cost $0.78 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $3,537 Shares 211,935 Est. Cost $15.85 Unrealized +0.5%
CLAR CLARUS CORP 0.0%
Value ($000) $3,534 Shares 275,932 Est. Cost $7.27 Unrealized +43.3%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $3,526 Shares 108,907 Est. Cost $31.81 Unrealized -12.6%
AGENUS INC 0.0%
Value ($000) $3,522 Shares 1,186,006 Est. Cost $3.60 Unrealized
TITN TITAN MACHINERY INC 0.0%
Value ($000) $3,521 Shares 226,396 Est. Cost $17.75 Unrealized +4.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $3,521 Shares 852,553 Est. Cost $12.30 Unrealized -54.9%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $3,508 Shares 247,783 Est. Cost $17.71 Unrealized -12.2%
CONTURA ENERGY INC 0.0%
Value ($000) $3,505 Shares 60,526 Est. Cost $65.07 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $3,503 Shares 269,760 Est. Cost $11.59 Unrealized -14.0%
LASR NLIGHT INC 0.0%
Value ($000) $3,502 Shares 157,207 Est. Cost $27.03 Unrealized -25.1%
ALBIREO PHARMA INC 0.0%
Value ($000) $3,501 Shares 108,716 Est. Cost $28.90 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $3,497 Shares 189,256 Est. Cost $19.81 Unrealized -13.3%
UFI UNIFI INC 0.0%
Value ($000) $3,487 Shares 180,237 Est. Cost $27.23 Unrealized -19.9%
SPARTAN MOTORS INC 0.0%
Value ($000) $3,482 Shares 394,376 Est. Cost $7.81 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $3,475 Shares 466,558 Est. Cost $10.22 Unrealized
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $3,470 Shares 189,445 Est. Cost $19.37 Unrealized -1.0%
CASA SYSTEMS INC 0.0%
Value ($000) $3,469 Shares 418,015 Est. Cost $19.55 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $3,464 Shares 623,120 Est. Cost $9.13 Unrealized -33.2%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $3,463 Shares 580,185 Est. Cost $13.89 Unrealized -59.8%
AMRC AMERESCO INC-CL A 0.0%
Value ($000) $3,462 Shares 213,984 Est. Cost $9.48 Unrealized +65.7%
PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $3,456 Shares 220,168 Est. Cost $22.12 Unrealized
GEF/B GREIF INC-CL B 0.0%
Value ($000) $3,453 Shares 70,633 Est. Cost $37.71 Unrealized -14.6%
CAMBRIDGE BANCORP 0.0%
Value ($000) $3,452 Shares 41,670 Est. Cost $87.66 Unrealized
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $3,446 Shares 179,045 Est. Cost $18.56 Unrealized -5.7%
DIVIDEND AND INCOME FUND 0.0%
Value ($000) $3,436 Shares 302,549 Est. Cost $11.16 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $3,436 Shares 1,010,707 Est. Cost $5.47 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $3,434 Shares 461,040 Est. Cost $8.67 Unrealized -14.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $3,426 Shares 586,659 Est. Cost $16.84 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $3,393 Shares 658,835 Est. Cost $7.16 Unrealized -25.2%
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value ($000) $3,392 Shares 79,170 Est. Cost $23.86 Unrealized +15.4%
LUMBER LIQUIDATORS HOLDINGS 0.0%
Value ($000) $3,391 Shares 335,795 Est. Cost $47.13 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $3,379 Shares 255,269 Est. Cost $11.12 Unrealized +35.4%
GW PHARMACEUTICALS -ADR 0.0%
Value ($000) $3,376 Shares 20,032 Est. Cost $111.50 Unrealized
BLUEROCK RESIDENTIAL GROWTH 0.0%
Value ($000) $3,369 Shares 312,560 Est. Cost $11.96 Unrealized
US WELL SERVICES INC 0.0%
Value ($000) $3,366 Shares 421,946 Est. Cost $7.44 Unrealized
CIA CITIZENS INC 0.0%
Value ($000) $3,348 Shares 501,957 Est. Cost $7.34 Unrealized -2.7%
FALCON MINERALS CORP 0.0%
Value ($000) $3,343 Shares 378,233 Est. Cost $8.50 Unrealized
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $3,341 Shares 396,389 Est. Cost $12.41 Unrealized -26.1%
WIDEOPENWEST INC 0.0%
Value ($000) $3,333 Shares 366,324 Est. Cost $10.67 Unrealized
LADENBURG THALMANN FINANCIAL 0.0%
Value ($000) $3,328 Shares 1,176,439 Est. Cost $2.50 Unrealized
FMAO FARMERS & MERCHANTS BANCO/OH 0.0%
Value ($000) $3,325 Shares 110,494 Est. Cost $26.59 Unrealized -5.4%
ZAGG INC 0.0%
Value ($000) $3,309 Shares 364,920 Est. Cost $9.91 Unrealized
STNE STONECO LTD-A 0.0%
Value ($000) $3,292 Shares 80,078 Est. Cost $18.43 Unrealized
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value ($000) $3,286 Shares 72,647 Est. Cost $32.09 Unrealized +4.7%
CASTLIGHT HEALTH INC-B 0.0%
Value ($000) $3,279 Shares 874,573 Est. Cost $4.75 Unrealized
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $3,260 Shares 61,418 Est. Cost $68.44 Unrealized -17.6%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $3,260 Shares 299,986 Est. Cost $6.99 Unrealized -30.5%
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $3,257 Shares 222,346 Est. Cost $15.13 Unrealized
ALTISOURCE PORTFOLIO SOL 0.0%
Value ($000) $3,254 Shares 137,508 Est. Cost $41.96 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $3,251 Shares 125,882 Est. Cost $19.52 Unrealized +14.4%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $3,243 Shares 323,468 Est. Cost $21.87 Unrealized
BIOSCRIP INC 0.0%
Value ($000) $3,241 Shares 1,620,822 Est. Cost $4.99 Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $3,237 Shares 142,936 Est. Cost $28.08 Unrealized -14.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $3,236 Shares 148,279 Est. Cost $16.80 Unrealized -4.0%
DEAN FOODS CO 0.0%
Value ($000) $3,225 Shares 1,064,406 Est. Cost $15.11 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $3,222 Shares 190,324 Est. Cost $18.33 Unrealized +2.3%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $3,214 Shares 1,373,790 Est. Cost $6.29 Unrealized -63.1%
MCEWEN MINING INC 0.0%
Value ($000) $3,213 Shares 2,142,140 Est. Cost $1.85 Unrealized
RDI READING INTERNATIONAL INC-A 0.0%
Value ($000) $3,213 Shares 201,354 Est. Cost $12.26 Unrealized +29.4%
INVACARE CORP 0.0%
Value ($000) $3,195 Shares 381,794 Est. Cost $14.03 Unrealized
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $3,178 Shares 176,977 Est. Cost $17.96 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value ($000) $3,178 Shares 92,480 Est. Cost $19.20 Unrealized +40.5%
MARLIN BUSINESS SERVICES INC 0.0%
Value ($000) $3,178 Shares 147,841 Est. Cost $22.06 Unrealized
DASEKE INC 0.0%
Value ($000) $3,177 Shares 624,230 Est. Cost $9.76 Unrealized
TRIBUNE PUBLISHING CO 0.0%
Value ($000) $3,172 Shares 269,103 Est. Cost $15.94 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $3,154 Shares 702,662 Est. Cost $13.06 Unrealized -68.1%
FLXS FLEXSTEEL INDS 0.0%
Value ($000) $3,135 Shares 135,258 Est. Cost $26.38 Unrealized -23.9%
CUTERA INC 0.0%
Value ($000) $3,120 Shares 176,712 Est. Cost $22.52 Unrealized
LIBERTY MEDIA CORP-BRAVES A 0.0%
Value ($000) $3,117 Shares 111,583 Est. Cost $17.97 Unrealized
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value ($000) $3,108 Shares 149,872 Est. Cost $5.73 Unrealized +58.2%
FIRSTSERVICE CORP 0.0%
Value ($000) $3,096 Shares 34,774 Est. Cost $56.24 Unrealized
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value ($000) $3,079 Shares 125,912 Est. Cost $13.88 Unrealized +75.7%
PI IMPINJ INC 0.0%
Value ($000) $3,072 Shares 183,383 Est. Cost $33.70 Unrealized -50.7%
NOVAVAX INC 0.0%
Value ($000) $3,065 Shares 5,563,952 Est. Cost $2.72 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $3,058 Shares 135,512 Est. Cost $18.00 Unrealized +20.1%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value ($000) $3,054 Shares 112,095 Est. Cost $29.82 Unrealized -4.7%
LANNETT CO INC 0.0%
Value ($000) $3,049 Shares 387,510 Est. Cost $19.03 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $3,049 Shares 580,877 Est. Cost $5.48 Unrealized +12.0%
OSIRIS THERAPEUTICS INC 0.0%
Value ($000) $3,048 Shares 160,461 Est. Cost $13.13 Unrealized
DLTH DULUTH HOLDINGS INC - CL B 0.0%
Value ($000) $3,045 Shares 127,733 Est. Cost $18.69 Unrealized +27.2%
ACH OWENS & MINOR INC 0.0%
Value ($000) $3,043 Shares 742,250 Est. Cost $24.07 Unrealized -73.8%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value ($000) $3,040 Shares 182,639 Est. Cost $18.98 Unrealized +12.5%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $3,030 Shares 143,551 Est. Cost $12.10 Unrealized +60.2%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $3,029 Shares 395,038 Est. Cost $7.38 Unrealized +1.7%
MOSAIC ACQUISITION CORP-CL A 0.0%
Value ($000) $3,024 Shares 300,000 Est. Cost $10.08 Unrealized
TOTAL SA-SPON ADR 0.0%
Value ($000) $3,020 Shares 54,280 Est. Cost $54.84 Unrealized
PCM INC 0.0%
Value ($000) $3,016 Shares 82,355 Est. Cost $17.21 Unrealized
DEL FRISCO'S RESTAURANT GROU 0.0%
Value ($000) $3,004 Shares 468,770 Est. Cost $13.42 Unrealized
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $2,996 Shares 156,068 Est. Cost $28.02 Unrealized
ARLINGTON ASSET INVESTMENT-A 0.0%
Value ($000) $2,990 Shares 375,658 Est. Cost $16.20 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $2,990 Shares 380,498 Est. Cost $8.56 Unrealized
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value ($000) $2,988 Shares 17,374 Est. Cost $119.05 Unrealized +45.7%
GUARANTY BANCSHARES INC 0.0%
Value ($000) $2,979 Shares 101,965 Est. Cost $31.05 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $2,978 Shares 423,660 Est. Cost $9.26 Unrealized -7.5%
LE LANDS' END INC 0.0%
Value ($000) $2,946 Shares 177,364 Est. Cost $24.59 Unrealized -30.7%
TILE SHOP HLDGS INC 0.0%
Value ($000) $2,940 Shares 519,490 Est. Cost $15.22 Unrealized
EIDOS THERAPEUTICS INC 0.0%
Value ($000) $2,937 Shares 125,263 Est. Cost $16.30 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $2,936 Shares 366,189 Est. Cost $19.02 Unrealized -57.0%
CONS TOMOKA LAND CO-FLORIDA 0.0%
Value ($000) $2,936 Shares 49,731 Est. Cost $48.64 Unrealized
TOCAGEN INC 0.0%
Value ($000) $2,929 Shares 269,545 Est. Cost $11.93 Unrealized
INFY INFOSYS LTD-SP ADR 0.0%
Value ($000) $2,925 Shares 274,041 Est. Cost $13.63 Unrealized
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $2,924 Shares 134,265 Est. Cost $13.85 Unrealized +46.1%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $2,920 Shares 115,437 Est. Cost $17.98 Unrealized +38.8%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $2,920 Shares 252,639 Est. Cost $7.13 Unrealized +45.6%
ENR 7 1/2 01/15/22 S-A 0.0%
Value ($000) $2,918 Shares 30,000 Est. Cost $97.27 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $2,918 Shares 649,915 Est. Cost $4.13 Unrealized
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value ($000) $2,917 Shares 262,164 Est. Cost $8.57 Unrealized +3.9%
SYNTHORX INC 0.0%
Value ($000) $2,913 Shares 143,021 Est. Cost $20.37 Unrealized
ADURO BIOTECH INC 0.0%
Value ($000) $2,881 Shares 724,049 Est. Cost $9.27 Unrealized
ELOXX PHARMACEUTICALS INC 0.0%
Value ($000) $2,879 Shares 246,520 Est. Cost $16.44 Unrealized
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value ($000) $2,865 Shares 104,863 Est. Cost $29.95 Unrealized -5.6%
ENTERPRISE BANCORP INC 0.0%
Value ($000) $2,863 Shares 99,680 Est. Cost $26.97 Unrealized
HABIT RESTAURANTS INC/THE-A 0.0%
Value ($000) $2,861 Shares 264,451 Est. Cost $18.29 Unrealized
BFST BUSINESS FIRST BANCSHARES 0.0%
Value ($000) $2,861 Shares 116,597 Est. Cost $21.72 Unrealized -5.3%
USA TECHNOLOGIES INC 0.0%
Value ($000) $2,859 Shares 688,967 Est. Cost $5.64 Unrealized
BIODELIVERY SCIENCES INTL 0.0%
Value ($000) $2,857 Shares 539,378 Est. Cost $4.98 Unrealized
FNKO FUNKO INC-CLASS A 0.0%
Value ($000) $2,856 Shares 131,518 Est. Cost $12.44 Unrealized +47.6%
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $2,856 Shares 290,906 Est. Cost $9.22 Unrealized
NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%
Value ($000) $2,852 Shares 59,288 Est. Cost $50.59 Unrealized
PANHANDLE OIL AND GAS INC-A 0.0%
Value ($000) $2,841 Shares 181,016 Est. Cost $24.01 Unrealized
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $2,822 Shares 111,703 Est. Cost $18.23 Unrealized +16.2%
CVLG COVENANT TRANSPORT GRP-CL A 0.0%
Value ($000) $2,821 Shares 148,633 Est. Cost $9.67 Unrealized +9.8%
AQUAVENTURE HOLDINGS LTD 0.0%
Value ($000) $2,818 Shares 145,680 Est. Cost $20.40 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $2,809 Shares 188,964 Est. Cost $11.41 Unrealized
ALTUS MIDSTREAM CO -A 0.0%
Value ($000) $2,806 Shares 475,660 Est. Cost $5.95 Unrealized
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value ($000) $2,803 Shares 303,684 Est. Cost $6.95 Unrealized +11.7%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $2,797 Shares 467,093 Est. Cost $17.59 Unrealized -62.3%
GLOBAL INDEMNITY LTD 0.0%
Value ($000) $2,794 Shares 91,988 Est. Cost $37.79 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $2,791 Shares 379,319 Est. Cost $8.07 Unrealized
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $2,789 Shares 104,705 Est. Cost $23.56 Unrealized +20.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $2,787 Shares 242,148 Est. Cost $14.13 Unrealized -21.7%
LSC COMMUNICATIONS INC 0.0%
Value ($000) $2,786 Shares 426,871 Est. Cost $22.73 Unrealized
GASLOG LTD 0.0%
Value ($000) $2,784 Shares 159,485 Est. Cost $17.31 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $2,779 Shares 1,985,690 Est. Cost $1.51 Unrealized -12.3%
YRC WORLDWIDE INC 0.0%
Value ($000) $2,778 Shares 415,444 Est. Cost $16.33 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $2,769 Shares 81,771 Est. Cost $33.54 Unrealized +6.4%
FARM FARMER BROS CO 0.0%
Value ($000) $2,768 Shares 138,357 Est. Cost $26.11 Unrealized -9.1%
PRUDENTIAL BANCORP INC 0.0%
Value ($000) $2,765 Shares 159,401 Est. Cost $17.76 Unrealized
HIGHPOINT RESOURCES CORP 0.0%
Value ($000) $2,762 Shares 1,249,941 Est. Cost $4.64 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $2,760 Shares 409,601 Est. Cost $10.81 Unrealized
CENTRAL SECURITIES CORP 0.0%
Value ($000) $2,759 Shares 96,316 Est. Cost $21.85 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $2,746 Shares 114,418 Est. Cost $22.54 Unrealized +5.2%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $2,742 Shares 302,656 Est. Cost $6.53 Unrealized +25.7%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $2,740 Shares 227,088 Est. Cost $17.12 Unrealized
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value ($000) $2,740 Shares 68,680 Est. Cost $62.23 Unrealized
AVROBIO INC 0.0%
Value ($000) $2,739 Shares 124,245 Est. Cost $36.86 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $2,731 Shares 197,807 Est. Cost $19.77 Unrealized -24.4%
GRFS GRIFOLS SA-ADR 0.0%
Value ($000) $2,727 Shares 135,612 Est. Cost $21.18 Unrealized
DSP GROUP INC 0.0%
Value ($000) $2,725 Shares 193,752 Est. Cost $10.02 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $2,720 Shares 692,114 Est. Cost $4.79 Unrealized -9.7%
FLUENT INC 0.0%
Value ($000) $2,716 Shares 483,401 Est. Cost $2.84 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $2,716 Shares 192,680 Est. Cost $12.25 Unrealized
TELENAV INC 0.0%
Value ($000) $2,714 Shares 447,281 Est. Cost $6.33 Unrealized
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $2,713 Shares 108,378 Est. Cost $12.74 Unrealized +39.9%
KINIKSA PHARMACEUTICALS-A 0.0%
Value ($000) $2,710 Shares 150,096 Est. Cost $22.85 Unrealized
XERIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,709 Shares 269,882 Est. Cost $12.31 Unrealized
NOODLES & CO 0.0%
Value ($000) $2,709 Shares 398,479 Est. Cost $15.81 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $2,707 Shares 101,985 Est. Cost $32.42 Unrealized -22.9%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value ($000) $2,697 Shares 202,695 Est. Cost $18.56 Unrealized -28.0%
NII HOLDINGS INC 0.0%
Value ($000) $2,693 Shares 1,374,380 Est. Cost $3.87 Unrealized
ELF ELF BEAUTY INC 0.0%
Value ($000) $2,692 Shares 253,995 Est. Cost $22.89 Unrealized -61.0%
INDEPENDENCE HOLDING CO 0.0%
Value ($000) $2,680 Shares 76,041 Est. Cost $17.50 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $2,663 Shares 422,799 Est. Cost $4.78 Unrealized +15.2%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $2,663 Shares 218,357 Est. Cost $29.15 Unrealized -48.3%
WHLR 8 3/4 PERP S-D 0.0%
Value ($000) $2,660 Shares 189,743 Est. Cost $12.93 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $2,655 Shares 414,984 Est. Cost $9.83 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $2,655 Shares 290,531 Est. Cost $12.00 Unrealized
VERASTEM INC 0.0%
Value ($000) $2,643 Shares 892,945 Est. Cost $7.04 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $2,640 Shares 70,594 Est. Cost $24.38 Unrealized +34.4%
NEW AGE BEVERAGES CORP 0.0%
Value ($000) $2,638 Shares 501,559 Est. Cost $5.20 Unrealized
RBB RBB BANCORP 0.0%
Value ($000) $2,631 Shares 139,994 Est. Cost $26.26 Unrealized -24.9%
FNLC FIRST BANCORP INC/ME 0.0%
Value ($000) $2,611 Shares 104,788 Est. Cost $13.93 Unrealized +31.9%
SENSEONICS HOLDINGS INC 0.0%
Value ($000) $2,611 Shares 1,065,921 Est. Cost $3.73 Unrealized
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value ($000) $2,611 Shares 132,706 Est. Cost $22.80 Unrealized -8.9%
FEDNAT HOLDING CO 0.0%
Value ($000) $2,605 Shares 162,440 Est. Cost $22.95 Unrealized
ABRAXAS PETROLEUM CORP 0.0%
Value ($000) $2,604 Shares 2,083,280 Est. Cost $2.40 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $2,590 Shares 267,579 Est. Cost $10.90 Unrealized -8.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $2,590 Shares 296,038 Est. Cost $10.11 Unrealized -14.7%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $2,589 Shares 229,558 Est. Cost $17.81 Unrealized -29.3%
SEASPINE HOLDINGS CORP 0.0%
Value ($000) $2,574 Shares 170,749 Est. Cost $15.37 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $2,565 Shares 77,154 Est. Cost $27.83 Unrealized +6.3%
STERLING BANCORP INC/MI 0.0%
Value ($000) $2,549 Shares 251,464 Est. Cost $12.67 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $2,541 Shares 73,829 Est. Cost $4.98 Unrealized +37.5%
POTBELLY CORP 0.0%
Value ($000) $2,539 Shares 298,499 Est. Cost $13.83 Unrealized
RWT 5.625 07/15/24 0.0%
Value ($000) $2,537 Shares 2,600,000 Est. Cost $0.99 Unrealized
JAPAN SMALLER CAPITALIZATION 0.0%
Value ($000) $2,536 Shares 289,198 Est. Cost $9.97 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $2,535 Shares 202,995 Est. Cost $13.25 Unrealized -18.1%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $2,532 Shares 605,856 Est. Cost $6.09 Unrealized
MALVERN BANCORP INC 0.0%
Value ($000) $2,527 Shares 125,631 Est. Cost $22.21 Unrealized
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $2,524 Shares 95,241 Est. Cost $22.50 Unrealized
AMER NATL BNKSHS/DANVILLE VA 0.0%
Value ($000) $2,522 Shares 72,234 Est. Cost $27.95 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $2,520 Shares 593,092 Est. Cost $4.11 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value ($000) $2,515 Shares 123,578 Est. Cost $22.70 Unrealized
LXRX 5.25 12/01/21 0.0%
Value ($000) $2,513 Shares 2,500,000 Est. Cost $1.01 Unrealized
GNC HOLDINGS INC-CL A 0.0%
Value ($000) $2,513 Shares 920,719 Est. Cost $14.42 Unrealized
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value ($000) $2,498 Shares 272,149 Est. Cost $8.42 Unrealized
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $2,496 Shares 102,264 Est. Cost $20.52 Unrealized +7.3%
CBRE CLARION GL R/E INCOME F 0.0%
Value ($000) $2,496 Shares 334,175 Est. Cost $6.71 Unrealized
SECUREWORKS CORP - A 0.0%
Value ($000) $2,485 Shares 135,060 Est. Cost $13.60 Unrealized
TRANSLATE BIO INC 0.0%
Value ($000) $2,483 Shares 243,754 Est. Cost $9.39 Unrealized
RUBICON PROJECT INC/THE 0.0%
Value ($000) $2,481 Shares 408,199 Est. Cost $7.36 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $2,478 Shares 274,448 Est. Cost $7.93 Unrealized +7.2%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $2,477 Shares 15,693 Est. Cost $123.64 Unrealized +37.2%
NEOPHOTONICS CORP 0.0%
Value ($000) $2,473 Shares 393,312 Est. Cost $9.05 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $2,473 Shares 132,154 Est. Cost $18.92 Unrealized 0.0%
ERA GROUP INC 0.0%
Value ($000) $2,473 Shares 214,312 Est. Cost $19.94 Unrealized
IMMUNE DESIGN CORP 0.0%
Value ($000) $2,467 Shares 421,833 Est. Cost $7.97 Unrealized
AQUANTIA CORP 0.0%
Value ($000) $2,467 Shares 272,349 Est. Cost $12.71 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $2,458 Shares 318,815 Est. Cost $15.80 Unrealized -52.6%
SPIRIT OF TEXAS BANCSHARES I 0.0%
Value ($000) $2,454 Shares 115,776 Est. Cost $22.61 Unrealized
TELARIA INC 0.0%
Value ($000) $2,454 Shares 387,133 Est. Cost $4.57 Unrealized
PICO HOLDINGS INC 0.0%
Value ($000) $2,449 Shares 247,376 Est. Cost $17.52 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $2,449 Shares 79,593 Est. Cost $25.17 Unrealized
SIENTRA INC 0.0%
Value ($000) $2,445 Shares 285,056 Est. Cost $14.39 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $2,440 Shares 322,385 Est. Cost $10.01 Unrealized -22.2%
ARI 5.375 10/15/23 0.0%
Value ($000) $2,438 Shares 2,500,000 Est. Cost $0.96 Unrealized
FSTR FOSTER (LB) CO-A 0.0%
Value ($000) $2,427 Shares 129,054 Est. Cost $26.24 Unrealized -32.3%
WESTERN ASSET EMRG MRKT DBT 0.0%
Value ($000) $2,418 Shares 177,300 Est. Cost $13.81 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $2,416 Shares 139,606 Est. Cost $21.93 Unrealized -19.5%
RGCO RGC RESOURCES INC 0.0%
Value ($000) $2,414 Shares 91,060 Est. Cost $21.48 Unrealized +31.6%
SVRA SAVARA INC 0.0%
Value ($000) $2,413 Shares 327,537 Est. Cost $10.11 Unrealized -25.5%
AMBER ROAD INC 0.0%
Value ($000) $2,403 Shares 277,305 Est. Cost $9.94 Unrealized
GORES HOLDINGS INC-CW20 0.0%
Value ($000) $2,402 Shares 1,847,875 Est. Cost $1.85 Unrealized
OPTINOSE INC 0.0%
Value ($000) $2,393 Shares 232,406 Est. Cost $16.60 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $2,389 Shares 2,437,516 Est. Cost $0.86 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $2,385 Shares 1,198,665 Est. Cost $8.83 Unrealized
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $2,384 Shares 103,790 Est. Cost $18.20 Unrealized +23.4%
MIDSTATES PETROLEUM CO INC 0.0%
Value ($000) $2,381 Shares 243,738 Est. Cost $14.06 Unrealized
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $2,379 Shares 126,653 Est. Cost $19.04 Unrealized -7.5%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $2,378 Shares 83,095 Est. Cost $14.29 Unrealized +51.7%
MACATAWA BANK CORP 0.0%
Value ($000) $2,378 Shares 239,311 Est. Cost $7.93 Unrealized
FIRST TRUST HIGH INCOME LONG 0.0%
Value ($000) $2,374 Shares 162,530 Est. Cost $14.77 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $2,372 Shares 2,196,750 Est. Cost $9.74 Unrealized
VIVINT SOLAR INC 0.0%
Value ($000) $2,368 Shares 476,638 Est. Cost $6.40 Unrealized
MBT FINANCIAL CORP 0.0%
Value ($000) $2,366 Shares 236,225 Est. Cost $8.66 Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value ($000) $2,366 Shares 107,032 Est. Cost $19.91 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $2,366 Shares 134,533 Est. Cost $13.71 Unrealized +14.4%
PARETEUM CORP 0.0%
Value ($000) $2,364 Shares 519,736 Est. Cost $3.09 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $2,363 Shares 76,326 Est. Cost $28.38 Unrealized +3.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $2,358 Shares 71,698 Est. Cost $16.40 Unrealized +43.7%
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value ($000) $2,358 Shares 35,321 Est. Cost $49.97 Unrealized +26.2%
CHINA BIOLOGIC PRODUCTS HOLD 0.0%
Value ($000) $2,356 Shares 25,823 Est. Cost $83.67 Unrealized
OCWEN FINANCIAL CORP 0.0%
Value ($000) $2,355 Shares 1,294,445 Est. Cost $19.75 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $2,354 Shares 98,300 Est. Cost $20.78 Unrealized +30.8%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $2,345 Shares 89,470 Est. Cost $21.09 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $2,344 Shares 224,338 Est. Cost $7.88 Unrealized +20.2%
BOC BOSTON OMAHA CORP-CL A 0.0%
Value ($000) $2,342 Shares 93,919 Est. Cost $21.43 Unrealized +16.7%
GLOBALSTAR INC 0.0%
Value ($000) $2,338 Shares 5,438,887 Est. Cost $1.55 Unrealized
AXONICS MODULATION TECHNOLOG 0.0%
Value ($000) $2,337 Shares 97,620 Est. Cost $17.14 Unrealized
CENTRAL VALLEY COMM BANCORP 0.0%
Value ($000) $2,335 Shares 119,444 Est. Cost $17.77 Unrealized
ENTEGRA FINANCIAL CORP 0.0%
Value ($000) $2,332 Shares 103,906 Est. Cost $23.55 Unrealized
SONO SONOS INC 0.0%
Value ($000) $2,332 Shares 226,694 Est. Cost $16.05 Unrealized -32.4%
IIIV I3 VERTICALS INC-CLASS A 0.0%
Value ($000) $2,323 Shares 96,734 Est. Cost $19.78 Unrealized +17.6%
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $2,321 Shares 33,935 Est. Cost $62.38 Unrealized +14.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $2,318 Shares 180,372 Est. Cost $9.01 Unrealized +51.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $2,311 Shares 162,454 Est. Cost $8.07 Unrealized +15.1%
NUVECTRA CORP 0.0%
Value ($000) $2,311 Shares 209,910 Est. Cost $15.13 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $2,308 Shares 320,606 Est. Cost $8.68 Unrealized -16.4%
SPWH SPORTSMAN'S WAREHOUSE HOLDIN 0.0%
Value ($000) $2,304 Shares 480,030 Est. Cost $7.44 Unrealized -27.6%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $2,294 Shares 118,711 Est. Cost $27.23 Unrealized -22.7%
INVH 3.5 01/15/22 0.0%
Value ($000) $2,286 Shares 2,000,000 Est. Cost $1.02 Unrealized
CELLULAR BIOMEDICINE GROUP I 0.0%
Value ($000) $2,283 Shares 132,003 Est. Cost $19.35 Unrealized
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $2,282 Shares 180,438 Est. Cost $13.86 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $2,279 Shares 510,042 Est. Cost $5.42 Unrealized
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value ($000) $2,279 Shares 703,537 Est. Cost $3.54 Unrealized -30.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $2,275 Shares 354,452 Est. Cost $7.77 Unrealized -24.6%
CENTURY BANCORP INC -CL A 0.0%
Value ($000) $2,267 Shares 31,062 Est. Cost $47.98 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $2,266 Shares 37,989 Est. Cost $23.40 Unrealized +90.9%
ACNB ACNB CORP 0.0%
Value ($000) $2,260 Shares 61,088 Est. Cost $20.44 Unrealized +46.4%
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value ($000) $2,259 Shares 62,154 Est. Cost $19.86 Unrealized +62.9%
INTRICON CORP 0.0%
Value ($000) $2,246 Shares 89,575 Est. Cost $34.87 Unrealized
MIMECAST LTD 0.0%
Value ($000) $2,244 Shares 47,405 Est. Cost $18.96 Unrealized
VENATOR MATERIALS PLC 0.0%
Value ($000) $2,240 Shares 398,703 Est. Cost $19.42 Unrealized
PYXUS INTERNATIONAL INC 0.0%
Value ($000) $2,223 Shares 93,073 Est. Cost $22.59 Unrealized
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $2,221 Shares 54,940 Est. Cost $38.29 Unrealized
22ND CENTURY GROUP INC 0.0%
Value ($000) $2,206 Shares 1,290,535 Est. Cost $2.22 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $2,194 Shares 202,299 Est. Cost $15.10 Unrealized
COMMUNITY BANKERS TRUST CORP 0.0%
Value ($000) $2,189 Shares 299,045 Est. Cost $8.16 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $2,187 Shares 10,215 Est. Cost $220.70 Unrealized +0.1%
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value ($000) $2,180 Shares 41,682 Est. Cost $51.63 Unrealized
VIACOM INC-CLASS A 0.0%
Value ($000) $2,176 Shares 67,069 Est. Cost $46.72 Unrealized
HUDSON LTD-CLASS A 0.0%
Value ($000) $2,175 Shares 158,213 Est. Cost $16.49 Unrealized
FORTY SEVEN INC 0.0%
Value ($000) $2,164 Shares 133,923 Est. Cost $15.60 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $2,159 Shares 620,557 Est. Cost $4.26 Unrealized
CULP CULP INC 0.0%
Value ($000) $2,155 Shares 112,070 Est. Cost $19.44 Unrealized -14.6%
POLARITYTE INC 0.0%
Value ($000) $2,153 Shares 201,239 Est. Cost $18.87 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $2,153 Shares 333,378 Est. Cost $6.34 Unrealized
NAUTILUS INC 0.0%
Value ($000) $2,148 Shares 386,493 Est. Cost $12.94 Unrealized
ATHERSYS INC 0.0%
Value ($000) $2,148 Shares 1,432,194 Est. Cost $1.87 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $2,143 Shares 317,532 Est. Cost $5.07 Unrealized -11.6%
ABBNY ABB LTD-SPON ADR 0.0%
Value ($000) $2,139 Shares 113,398 Est. Cost $21.20 Unrealized
OVERSEAS SHIPHOLDING GROUP-A 0.0%
Value ($000) $2,138 Shares 933,864 Est. Cost $4.73 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $2,137 Shares 225,000 Est. Cost $10.09 Unrealized 0.0%
GREAT AJAX CORP 0.0%
Value ($000) $2,128 Shares 154,903 Est. Cost $13.52 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $2,126 Shares 257,086 Est. Cost $11.70 Unrealized
PFENEX INC 0.0%
Value ($000) $2,113 Shares 342,054 Est. Cost $7.55 Unrealized
HALCON RESOURCES CORP 0.0%
Value ($000) $2,100 Shares 1,555,703 Est. Cost $6.10 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $2,098 Shares 121,809 Est. Cost $14.57 Unrealized
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $2,094 Shares 155,760 Est. Cost $10.67 Unrealized -7.3%
BANK OF COMMERCE HOLDINGS 0.0%
Value ($000) $2,091 Shares 198,237 Est. Cost $10.95 Unrealized
BG STAFFING INC 0.0%
Value ($000) $2,087 Shares 95,583 Est. Cost $20.64 Unrealized
RED LION HOTELS CORP 0.0%
Value ($000) $2,084 Shares 257,936 Est. Cost $9.03 Unrealized
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value ($000) $2,084 Shares 17,666 Est. Cost $119.50 Unrealized
NRC GROUP HOLDINGS CORP-CW24 0.0%
Value ($000) $2,082 Shares 2,313,400 Est. Cost $0.81 Unrealized
BE BLOOM ENERGY CORP- A 0.0%
Value ($000) $2,078 Shares 160,864 Est. Cost $26.51 Unrealized -53.9%
SI FINANCIAL GROUP INC 0.0%
Value ($000) $2,066 Shares 160,078 Est. Cost $12.90 Unrealized
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value ($000) $2,065 Shares 179,177 Est. Cost $11.66 Unrealized -12.5%
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $2,059 Shares 572,084 Est. Cost $9.15 Unrealized
ATLANTIC POWER CORP 0.0%
Value ($000) $2,058 Shares 817,045 Est. Cost $2.43 Unrealized
ZUORA INC - CLASS A 0.0%
Value ($000) $2,056 Shares 102,654 Est. Cost $24.95 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $2,053 Shares 337,674 Est. Cost $6.14 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $2,052 Shares 90,192 Est. Cost $28.60 Unrealized -14.1%
SCHF SCHWAB INTL EQUITY ETF 0.0%
Value ($000) $2,051 Shares 65,521 Est. Cost $33.05 Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value ($000) $2,051 Shares 614,183 Est. Cost $5.77 Unrealized
SAP SAP SE-SPONSORED ADR 0.0%
Value ($000) $2,050 Shares 17,757 Est. Cost $87.63 Unrealized
RMR REAL ESTATE INCOME FUND 0.0%
Value ($000) $2,050 Shares 109,690 Est. Cost $19.58 Unrealized
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value ($000) $2,047 Shares 58,864 Est. Cost $42.52 Unrealized -16.4%
UNB UNION BANKSHARES INC /VT 0.0%
Value ($000) $2,046 Shares 45,238 Est. Cost $41.19 Unrealized +13.5%
CLEAR CHANNEL OUTDOOR-CL A 0.0%
Value ($000) $2,043 Shares 382,008 Est. Cost $6.97 Unrealized
DB DEUTSCHE BANK AG-REGISTERED 0.0%
Value ($000) $2,042 Shares 251,600 Est. Cost $7.73 Unrealized 0.0%
FIRST CHOICE BANCORP 0.0%
Value ($000) $2,040 Shares 94,930 Est. Cost $26.66 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $2,040 Shares 170,714 Est. Cost $13.86 Unrealized -27.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $2,036 Shares 87,858 Est. Cost $22.23 Unrealized +1.6%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $2,034 Shares 72,705 Est. Cost $16.57 Unrealized +32.7%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $2,033 Shares 117,617 Est. Cost $17.63 Unrealized -7.0%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $2,027 Shares 75,345 Est. Cost $25.26 Unrealized
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $2,027 Shares 69,489 Est. Cost $22.56 Unrealized +8.2%
DSGR LAWSON PRODUCTS INC 0.0%
Value ($000) $2,022 Shares 64,481 Est. Cost $10.17 Unrealized +48.5%
AEROHIVE NETWORKS INC 0.0%
Value ($000) $2,014 Shares 444,771 Est. Cost $5.35 Unrealized
INSEEGO CORP 0.0%
Value ($000) $2,012 Shares 426,430 Est. Cost $3.06 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $2,011 Shares 92,228 Est. Cost $21.80 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $2,009 Shares 106,287 Est. Cost $21.68 Unrealized -11.9%
LEGACY ACQUISITION CORP-CL A 0.0%
Value ($000) $2,008 Shares 200,000 Est. Cost $10.04 Unrealized
SWISS HELVETIA FUND 0.0%
Value ($000) $2,005 Shares 263,946 Est. Cost $7.21 Unrealized
TRINE ACQUISITION CORP 0.0%
Value ($000) $2,004 Shares 200,000 Est. Cost $10.02 Unrealized
TORTOISE ACQUISITION CORP 0.0%
Value ($000) $1,998 Shares 200,000 Est. Cost $9.99 Unrealized
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $1,992 Shares 64,726 Est. Cost $23.18 Unrealized +30.5%
NORTHEAST BANCORP 0.0%
Value ($000) $1,991 Shares 96,319 Est. Cost $16.03 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $1,991 Shares 120,938 Est. Cost $15.31 Unrealized
RIO RIO TINTO PLC-SPON ADR 0.0%
Value ($000) $1,986 Shares 33,760 Est. Cost $47.63 Unrealized
HDB HDFC BANK LTD-ADR 0.0%
Value ($000) $1,979 Shares 17,076 Est. Cost $62.11 Unrealized
BSET BASSETT FURNITURE INDS 0.0%
Value ($000) $1,970 Shares 120,093 Est. Cost $15.18 Unrealized -13.9%
EQNR EQUINOR ASA-SPON ADR 0.0%
Value ($000) $1,965 Shares 89,476 Est. Cost $24.63 Unrealized
PRGX GLOBAL INC 0.0%
Value ($000) $1,960 Shares 247,569 Est. Cost $7.19 Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $1,955 Shares 139,849 Est. Cost $13.84 Unrealized
FLOTEK INDUSTRIES INC 0.0%
Value ($000) $1,951 Shares 602,397 Est. Cost $12.26 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $1,948 Shares 38,605 Est. Cost $21.13 Unrealized -2.1%
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $1,947 Shares 71,045 Est. Cost $16.33 Unrealized +18.8%
INNERWORKINGS INC 0.0%
Value ($000) $1,945 Shares 537,684 Est. Cost $9.06 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $1,944 Shares 369,661 Est. Cost $8.50 Unrealized
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value ($000) $1,943 Shares 129,422 Est. Cost $10.09 Unrealized +2.1%
MUTUALFIRST FINANCIAL INC 0.0%
Value ($000) $1,940 Shares 64,744 Est. Cost $26.81 Unrealized
CHANGYOU.COM LTD-ADR 0.0%
Value ($000) $1,940 Shares 113,511 Est. Cost $17.60 Unrealized
LUTHER BURBANK CORP 0.0%
Value ($000) $1,938 Shares 191,963 Est. Cost $11.32 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,937 Shares 240,736 Est. Cost $9.09 Unrealized
COVIA HOLDINGS CORP 0.0%
Value ($000) $1,937 Shares 346,549 Est. Cost $16.94 Unrealized
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $1,931 Shares 78,526 Est. Cost $32.45 Unrealized -12.6%
THE BANK OF PRINCETON 0.0%
Value ($000) $1,929 Shares 60,804 Est. Cost $32.14 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $1,921 Shares 24,920 Est. Cost $13.33 Unrealized +8.1%
SIBN SI-BONE INC 0.0%
Value ($000) $1,921 Shares 101,979 Est. Cost $18.95 Unrealized +2.1%
ROAN RESOURCES INC 0.0%
Value ($000) $1,918 Shares 313,927 Est. Cost $8.38 Unrealized
NUVEEN CREDIT STRAT INC FD 0.0%
Value ($000) $1,913 Shares 247,531 Est. Cost $7.73 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $1,909 Shares 277,957 Est. Cost $16.11 Unrealized
BIOTIME INC 0.0%
Value ($000) $1,902 Shares 1,452,306 Est. Cost $2.98 Unrealized
TEMPLETON DRAGON FUND INC 0.0%
Value ($000) $1,899 Shares 95,543 Est. Cost $19.46 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $1,896 Shares 114,654 Est. Cost $17.61 Unrealized -7.6%
LOVE LOVESAC CO/THE 0.0%
Value ($000) $1,895 Shares 68,162 Est. Cost $22.09 Unrealized +22.7%
PROTECTIVE INSURANCE CORP- B 0.0%
Value ($000) $1,894 Shares 102,278 Est. Cost $23.99 Unrealized
BARNES & NOBLE EDUCATION INC 0.0%
Value ($000) $1,887 Shares 449,513 Est. Cost $9.38 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $1,879 Shares 60,940 Est. Cost $26.99 Unrealized +13.3%
ISTR INVESTAR HOLDING CORP 0.0%
Value ($000) $1,872 Shares 82,474 Est. Cost $22.15 Unrealized +6.5%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $1,870 Shares 99,076 Est. Cost $13.33 Unrealized +34.2%
RELIANT BANCORP INC 0.0%
Value ($000) $1,858 Shares 83,246 Est. Cost $23.86 Unrealized
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $1,854 Shares 568,929 Est. Cost $13.25 Unrealized -76.6%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $1,851 Shares 118,602 Est. Cost $26.08 Unrealized -43.8%
GAIN CAPITAL HOLDINGS INC 0.0%
Value ($000) $1,846 Shares 293,979 Est. Cost $7.67 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $1,845 Shares 252,424 Est. Cost $5.37 Unrealized +13.8%
INDIA FUND INC 0.0%
Value ($000) $1,844 Shares 86,260 Est. Cost $22.05 Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $1,842 Shares 81,344 Est. Cost $20.68 Unrealized
GP STRATEGIES CORP 0.0%
Value ($000) $1,840 Shares 151,453 Est. Cost $22.84 Unrealized
AXTI AXT INC 0.0%
Value ($000) $1,838 Shares 413,077 Est. Cost $4.80 Unrealized -11.1%
ARGX ARGENX SE - ADR 0.0%
Value ($000) $1,833 Shares 14,690 Est. Cost $87.05 Unrealized
LCNB LCNB CORPORATION 0.0%
Value ($000) $1,833 Shares 106,885 Est. Cost $12.20 Unrealized -3.4%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $1,830 Shares 138,209 Est. Cost $14.38 Unrealized -2.6%
TEMPLETON GLOBAL INCOME FUND 0.0%
Value ($000) $1,828 Shares 290,241 Est. Cost $6.30 Unrealized
CALYXT INC 0.0%
Value ($000) $1,827 Shares 103,878 Est. Cost $22.77 Unrealized
XBIT XBIOTECH INC 0.0%
Value ($000) $1,827 Shares 165,866 Est. Cost $10.87 Unrealized -35.7%
TIPT TIPTREE INC 0.0%
Value ($000) $1,823 Shares 288,117 Est. Cost $6.28 Unrealized -4.4%
ARDX ARDELYX INC 0.0%
Value ($000) $1,819 Shares 649,656 Est. Cost $6.54 Unrealized -60.2%
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $1,819 Shares 339,492 Est. Cost $15.91 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $1,815 Shares 135,516 Est. Cost $9.03 Unrealized -6.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1,801 Shares 113,576 Est. Cost $21.18 Unrealized -15.1%
GHM GRAHAM CORP 0.0%
Value ($000) $1,800 Shares 91,698 Est. Cost $22.25 Unrealized -8.0%
NVAX 3.75 02/01/23 0.0%
Value ($000) $1,800 Shares 5,000,000 Est. Cost $0.61 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $1,794 Shares 124,279 Est. Cost $18.61 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $1,789 Shares 123,647 Est. Cost $18.71 Unrealized
EB EVENTBRITE INC-CLASS A 0.0%
Value ($000) $1,789 Shares 93,354 Est. Cost $29.59 Unrealized -4.6%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $1,788 Shares 99,949 Est. Cost $8.03 Unrealized +98.1%
CASI PHARMACEUTICALS INC 0.0%
Value ($000) $1,786 Shares 622,336 Est. Cost $5.28 Unrealized
FOUNDATION BUILDING MATERIAL 0.0%
Value ($000) $1,785 Shares 181,447 Est. Cost $13.66 Unrealized
PENNS WOODS BANCORP INC 0.0%
Value ($000) $1,784 Shares 43,422 Est. Cost $43.92 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $1,779 Shares 121,026 Est. Cost $12.99 Unrealized +1.7%
IESC IES HOLDINGS INC 0.0%
Value ($000) $1,775 Shares 99,894 Est. Cost $14.78 Unrealized +19.6%
HOWARD BANCORP INC 0.0%
Value ($000) $1,773 Shares 119,719 Est. Cost $17.65 Unrealized
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $1,771 Shares 132,337 Est. Cost $11.83 Unrealized
NODK NI HOLDINGS INC 0.0%
Value ($000) $1,768 Shares 110,543 Est. Cost $16.65 Unrealized -7.2%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1,766 Shares 504,692 Est. Cost $2.62 Unrealized +4.7%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $1,762 Shares 115,576 Est. Cost $15.26 Unrealized -8.5%
TWIN TWIN DISC INC 0.0%
Value ($000) $1,755 Shares 105,417 Est. Cost $20.10 Unrealized -18.0%
BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,748 Shares 518,714 Est. Cost $10.90 Unrealized
TRECORA RESOURCES 0.0%
Value ($000) $1,743 Shares 191,853 Est. Cost $11.99 Unrealized
REVLON INC-CLASS A 0.0%
Value ($000) $1,739 Shares 89,779 Est. Cost $25.18 Unrealized
ADESTO TECHNOLOGIES CORP 0.0%
Value ($000) $1,736 Shares 287,088 Est. Cost $6.92 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $1,732 Shares 113,856 Est. Cost $14.57 Unrealized -14.4%
AMALGAMATED BK OF NEW YORK-A 0.0%
Value ($000) $1,732 Shares 110,685 Est. Cost $19.05 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $1,730 Shares 121,112 Est. Cost $9.62 Unrealized +50.9%
ARVN ARVINAS INC 0.0%
Value ($000) $1,722 Shares 116,734 Est. Cost $16.68 Unrealized +6.3%
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $1,719 Shares 241,793 Est. Cost $20.51 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1,718 Shares 122,908 Est. Cost $12.55 Unrealized
OMAB GRUPO AEROPORTUARIO CEN-ADR 0.0%
Value ($000) $1,715 Shares 38,063 Est. Cost $48.80 Unrealized
CODORUS VALLEY BANCORP INC 0.0%
Value ($000) $1,709 Shares 80,062 Est. Cost $23.23 Unrealized
NC NACCO INDUSTRIES-CL A 0.0%
Value ($000) $1,708 Shares 44,709 Est. Cost $15.54 Unrealized +98.2%
BH BIGLARI HOLDINGS INC-B 0.0%
Value ($000) $1,703 Shares 12,049 Est. Cost $213.91 Unrealized -38.5%
UNILEVER PLC-SPONSORED ADR 0.0%
Value ($000) $1,702 Shares 29,496 Est. Cost $47.04 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $1,699 Shares 40,081 Est. Cost $19.78 Unrealized +101.2%
ATLANTICA YIELD PLC 0.0%
Value ($000) $1,696 Shares 87,184 Est. Cost $19.61 Unrealized
BHP BHP GROUP LTD-SPON ADR 0.0%
Value ($000) $1,695 Shares 31,011 Est. Cost $45.94 Unrealized
PREMIER FINANCIAL BANCORP 0.0%
Value ($000) $1,693 Shares 107,811 Est. Cost $17.37 Unrealized
CONFORMIS INC 0.0%
Value ($000) $1,689 Shares 586,674 Est. Cost $5.86 Unrealized
NGG NATIONAL GRID PLC-SP ADR 0.0%
Value ($000) $1,687 Shares 30,226 Est. Cost $57.00 Unrealized
CRTO CRITEO SA-SPON ADR 0.0%
Value ($000) $1,686 Shares 84,210 Est. Cost $31.18 Unrealized
CIM COMMERCIAL TRUST CORP 0.0%
Value ($000) $1,685 Shares 92,129 Est. Cost $18.56 Unrealized
EVI EVI INDUSTRIES INC 0.0%
Value ($000) $1,682 Shares 44,115 Est. Cost $35.57 Unrealized -0.9%
SOLID BIOSCIENCES INC 0.0%
Value ($000) $1,681 Shares 182,721 Est. Cost $25.96 Unrealized
HBB HAMILTON BEACH BRAND-A 0.0%
Value ($000) $1,675 Shares 78,094 Est. Cost $24.98 Unrealized -19.1%
GENERAL FINANCE CORP 0.0%
Value ($000) $1,673 Shares 179,387 Est. Cost $13.01 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $1,673 Shares 260,273 Est. Cost $21.32 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1,667 Shares 132,644 Est. Cost $14.15 Unrealized -37.6%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $1,663 Shares 93,776 Est. Cost $20.76 Unrealized
SOURCE CAPITAL INC 0.0%
Value ($000) $1,660 Shares 46,128 Est. Cost $35.44 Unrealized
BOULDER GROWTH & INCOME FUND 0.0%
Value ($000) $1,658 Shares 153,865 Est. Cost $8.83 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1,652 Shares 370,493 Est. Cost $2.61 Unrealized -5.9%
STIM NEURONETICS INC 0.0%
Value ($000) $1,651 Shares 108,324 Est. Cost $24.94 Unrealized -33.7%
MIDSOUTH BANCORP INC 0.0%
Value ($000) $1,649 Shares 144,547 Est. Cost $13.15 Unrealized
CARLYLE GROUP/THE 0.0%
Value ($000) $1,649 Shares 90,254 Est. Cost $22.19 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value ($000) $1,646 Shares 167,002 Est. Cost $7.03 Unrealized +40.9%
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $1,644 Shares 153,672 Est. Cost $9.50 Unrealized
FDBC FIDELITY D&D BANCORP INC 0.0%
Value ($000) $1,643 Shares 27,804 Est. Cost $48.34 Unrealized +1.6%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1,642 Shares 110,192 Est. Cost $12.09 Unrealized +25.7%
RIGNET INC 0.0%
Value ($000) $1,642 Shares 168,152 Est. Cost $22.99 Unrealized
SELECT BANCORP INC 0.0%
Value ($000) $1,635 Shares 143,885 Est. Cost $12.59 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $1,634 Shares 98,624 Est. Cost $24.62 Unrealized
FCCO FIRST COMMUNITY CORP 0.0%
Value ($000) $1,626 Shares 85,289 Est. Cost $17.42 Unrealized -5.5%
EARTHSTONE ENERGY INC - A 0.0%
Value ($000) $1,625 Shares 229,558 Est. Cost $9.54 Unrealized
ADAMS DIVERSIFIED EQUITY 0.0%
Value ($000) $1,615 Shares 111,852 Est. Cost $12.74 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1,614 Shares 406,560 Est. Cost $8.54 Unrealized -52.9%
TAK TAKEDA PHARMACEUTIC-SP ADR 0.0%
Value ($000) $1,608 Shares 78,995 Est. Cost $18.23 Unrealized
GLOBAL EAGLE ENTERTAINMENT I 0.0%
Value ($000) $1,593 Shares 2,247,774 Est. Cost $2.41 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $1,591 Shares 369,328 Est. Cost $4.66 Unrealized -22.1%
NAGE CHROMADEX CORP 0.0%
Value ($000) $1,590 Shares 379,635 Est. Cost $4.09 Unrealized -11.8%
BHP GROUP PLC-ADR 0.0%
Value ($000) $1,579 Shares 32,712 Est. Cost $37.56 Unrealized
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value ($000) $1,575 Shares 339,496 Est. Cost $4.66 Unrealized
MARKER THERAPEUTICS INC 0.0%
Value ($000) $1,572 Shares 238,272 Est. Cost $5.55 Unrealized
BCML BAYCOM CORP 0.0%
Value ($000) $1,571 Shares 69,431 Est. Cost $21.62 Unrealized -5.2%
SILVERBOW RESOURCES INC 0.0%
Value ($000) $1,556 Shares 67,671 Est. Cost $25.70 Unrealized
KVHI KVH INDUSTRIES INC 0.0%
Value ($000) $1,555 Shares 152,667 Est. Cost $12.15 Unrealized -9.7%
SMART & FINAL STORES INC 0.0%
Value ($000) $1,554 Shares 314,579 Est. Cost $13.12 Unrealized
INSYS THERAPEUTICS INC 0.0%
Value ($000) $1,552 Shares 336,136 Est. Cost $18.57 Unrealized
CFFI C & F FINANCIAL CORP 0.0%
Value ($000) $1,548 Shares 30,609 Est. Cost $34.38 Unrealized +19.2%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $1,547 Shares 150,132 Est. Cost $12.10 Unrealized -9.6%
PUK PRUDENTIAL PLC-ADR 0.0%
Value ($000) $1,546 Shares 38,450 Est. Cost $44.07 Unrealized
3PEA INTERNATIONAL INC 0.0%
Value ($000) $1,546 Shares 194,509 Est. Cost $6.81 Unrealized
EVANS BANCORP INC 0.0%
Value ($000) $1,541 Shares 43,233 Est. Cost $39.70 Unrealized
SB ONE BANCORP 0.0%
Value ($000) $1,541 Shares 70,974 Est. Cost $28.35 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $1,540 Shares 15,492 Est. Cost $85.36 Unrealized
UMC UNITED MICROELECTRON-SP ADR 0.0%
Value ($000) $1,533 Shares 815,978 Est. Cost $1.94 Unrealized
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $1,531 Shares 178,920 Est. Cost $11.07 Unrealized -30.0%
ENERGOUS CORP 0.0%
Value ($000) $1,525 Shares 240,563 Est. Cost $12.79 Unrealized
ACGP ASSOCIATED CAPITAL GROUP - A 0.0%
Value ($000) $1,516 Shares 38,329 Est. Cost $28.57 Unrealized +31.3%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $1,510 Shares 32,176 Est. Cost $26.57 Unrealized +37.7%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value ($000) $1,509 Shares 81,179 Est. Cost $14.41 Unrealized +7.0%
DELAWARE ENHANCED GLOBAL DIV 0.0%
Value ($000) $1,508 Shares 155,956 Est. Cost $9.44 Unrealized
PEBK PEOPLES BANCORP OF NC 0.0%
Value ($000) $1,508 Shares 56,702 Est. Cost $26.43 Unrealized +2.8%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value ($000) $1,508 Shares 75,333 Est. Cost $18.21 Unrealized -4.3%
CONTAINER STORE GROUP INC/TH 0.0%
Value ($000) $1,507 Shares 171,309 Est. Cost $25.36 Unrealized
PIONEER ENERGY SERVICES CORP 0.0%
Value ($000) $1,497 Shares 845,909 Est. Cost $7.05 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $1,490 Shares 157,773 Est. Cost $9.02 Unrealized 0.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $1,489 Shares 115,072 Est. Cost $41.49 Unrealized -64.8%
IVY HIGH INCOME OPPORTUNITY 0.0%
Value ($000) $1,487 Shares 110,021 Est. Cost $14.05 Unrealized
CHIMERIX INC 0.0%
Value ($000) $1,486 Shares 707,707 Est. Cost $14.80 Unrealized
GAIA GAIA INC 0.0%
Value ($000) $1,467 Shares 160,348 Est. Cost $9.78 Unrealized +9.1%
DOVA PHARMACEUTICALS INC 0.0%
Value ($000) $1,462 Shares 164,546 Est. Cost $25.08 Unrealized
SGC SUPERIOR GROUP OF COS INC 0.0%
Value ($000) $1,444 Shares 86,898 Est. Cost $18.01 Unrealized -3.9%
IRMD IRADIMED CORP 0.0%
Value ($000) $1,443 Shares 51,400 Est. Cost $22.10 Unrealized +8.3%
CANOPY GROWTH CORP 0.0%
Value ($000) $1,441 Shares 33,305 Est. Cost $28.66 Unrealized
BLUEGREEN VACATIONS CORP 0.0%
Value ($000) $1,441 Shares 97,016 Est. Cost $17.63 Unrealized
BANCROFT FUND LTD 0.0%
Value ($000) $1,440 Shares 67,376 Est. Cost $20.15 Unrealized
SPARK ENERGY INC-CLASS A 0.0%
Value ($000) $1,433 Shares 160,923 Est. Cost $20.00 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $1,429 Shares 279,748 Est. Cost $5.38 Unrealized -10.7%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $1,428 Shares 110,247 Est. Cost $28.15 Unrealized -47.0%
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $1,421 Shares 53,837 Est. Cost $23.04 Unrealized +7.1%
FONR FONAR CORP 0.0%
Value ($000) $1,418 Shares 69,318 Est. Cost $21.10 Unrealized +2.9%
BLACKROCK MUNIYIELD CA QUALI 0.0%
Value ($000) $1,416 Shares 105,162 Est. Cost $13.32 Unrealized
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $1,411 Shares 45,318 Est. Cost $16.31 Unrealized -12.9%
SUPERIOR INDUSTRIES INTL 0.0%
Value ($000) $1,398 Shares 293,918 Est. Cost $16.41 Unrealized
ORGANOVO HOLDINGS INC 0.0%
Value ($000) $1,394 Shares 1,405,760 Est. Cost $3.33 Unrealized
GRITSTONE ONCOLOGY INC 0.0%
Value ($000) $1,382 Shares 103,946 Est. Cost $15.13 Unrealized
USA TRUCK INC 0.0%
Value ($000) $1,382 Shares 95,756 Est. Cost $18.53 Unrealized
TBHC KIRKLAND'S INC 0.0%
Value ($000) $1,379 Shares 196,291 Est. Cost $13.38 Unrealized -26.6%
KINS KINGSTONE COS INC 0.0%
Value ($000) $1,378 Shares 93,508 Est. Cost $13.15 Unrealized +9.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,378 Shares 38,588 Est. Cost $28.23 Unrealized +22.5%
RELX RELX PLC - SPON ADR 0.0%
Value ($000) $1,378 Shares 64,271 Est. Cost $20.02 Unrealized
US XPRESS ENTERPRISES INC -A 0.0%
Value ($000) $1,377 Shares 208,366 Est. Cost $11.75 Unrealized
AMERIGAS PARTNERS-LP 0.0%
Value ($000) $1,377 Shares 44,611 Est. Cost $29.83 Unrealized
CHAPARRAL ENERGY INC-CLASS A 0.0%
Value ($000) $1,374 Shares 241,185 Est. Cost $14.80 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $1,369 Shares 168,897 Est. Cost $14.72 Unrealized
LIVEXLIVE MEDIA INC 0.0%
Value ($000) $1,363 Shares 253,449 Est. Cost $5.45 Unrealized
FIRST FINANCIAL NORTHWEST 0.0%
Value ($000) $1,361 Shares 86,473 Est. Cost $13.30 Unrealized
1ST CONSTITUTION BANCORP 0.0%
Value ($000) $1,354 Shares 76,237 Est. Cost $19.68 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,352 Shares 52,901 Est. Cost $24.06 Unrealized +8.5%
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value ($000) $1,349 Shares 27,568 Est. Cost $7.94 Unrealized +55.2%
APYX APYX MEDICAL CORP 0.0%
Value ($000) $1,348 Shares 213,640 Est. Cost $7.73 Unrealized 0.0%
SND SMART SAND INC 0.0%
Value ($000) $1,345 Shares 302,340 Est. Cost $10.92 Unrealized -72.3%
TYME TECHNOLOGIES INC 0.0%
Value ($000) $1,341 Shares 762,061 Est. Cost $3.33 Unrealized
HELIUS MEDICAL TECHNOLOGIES 0.0%
Value ($000) $1,334 Shares 200,373 Est. Cost $9.24 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $1,333 Shares 63,674 Est. Cost $19.58 Unrealized
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $1,332 Shares 213,494 Est. Cost $17.06 Unrealized -68.9%
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value ($000) $1,331 Shares 86,308 Est. Cost $3.99 Unrealized -4.5%
MANITEX INTERNATIONAL INC 0.0%
Value ($000) $1,325 Shares 173,299 Est. Cost $11.42 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $1,315 Shares 2,156,691 Est. Cost $7.66 Unrealized
MMYT MAKEMYTRIP LTD 0.0%
Value ($000) $1,313 Shares 47,608 Est. Cost $28.18 Unrealized -3.3%
CORINDUS VASCULAR ROBOTICS I 0.0%
Value ($000) $1,310 Shares 753,247 Est. Cost $1.99 Unrealized
LEAF GROUP LTD 0.0%
Value ($000) $1,309 Shares 163,259 Est. Cost $8.32 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $1,304 Shares 62,448 Est. Cost $14.56 Unrealized -1.3%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $1,301 Shares 39,240 Est. Cost $24.85 Unrealized
OVBC OHIO VALLEY BANC CORP 0.0%
Value ($000) $1,293 Shares 35,794 Est. Cost $31.87 Unrealized +15.1%
CAPITAL SENIOR LIVING CORP 0.0%
Value ($000) $1,290 Shares 323,550 Est. Cost $17.60 Unrealized
SPRING BANK PHARMACEUTICALS 0.0%
Value ($000) $1,288 Shares 122,790 Est. Cost $13.21 Unrealized
PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $1,288 Shares 169,044 Est. Cost $7.15 Unrealized
ACNT SYNALLOY CORP 0.0%
Value ($000) $1,283 Shares 84,445 Est. Cost $16.14 Unrealized -6.8%
LEE ENTERPRISES 0.0%
Value ($000) $1,283 Shares 388,847 Est. Cost $3.14 Unrealized
E ENI SPA-SPONSORED ADR 0.0%
Value ($000) $1,281 Shares 36,379 Est. Cost $34.30 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $1,274 Shares 170,840 Est. Cost $13.06 Unrealized -37.5%
INTELLIGENT SYSTEMS CORP 0.0%
Value ($000) $1,274 Shares 39,909 Est. Cost $31.92 Unrealized
J ALEXANDER'S HOLDINGS 0.0%
Value ($000) $1,274 Shares 129,835 Est. Cost $10.12 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $1,268 Shares 81,474 Est. Cost $12.94 Unrealized +7.8%
HALLMARK FINL SERVICES INC 0.0%
Value ($000) $1,265 Shares 121,693 Est. Cost $10.08 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $1,265 Shares 48,414 Est. Cost $18.33 Unrealized +33.1%
BRANDYWINEGLOBAL GLOBAL INCO 0.0%
Value ($000) $1,261 Shares 113,372 Est. Cost $11.50 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1,255 Shares 75,971 Est. Cost $20.89 Unrealized -23.3%
SYNLOGIC INC 0.0%
Value ($000) $1,254 Shares 165,290 Est. Cost $9.68 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $1,240 Shares 200,156 Est. Cost $13.02 Unrealized
CBFV CB FINANCIAL SERVICES INC 0.0%
Value ($000) $1,235 Shares 52,059 Est. Cost $20.38 Unrealized -8.7%
NEOS THERAPEUTICS INC 0.0%
Value ($000) $1,233 Shares 472,591 Est. Cost $6.29 Unrealized
EROS INTERNATIONAL PLC 0.0%
Value ($000) $1,233 Shares 134,906 Est. Cost $12.59 Unrealized
AMERICAN RENAL ASSOCIATES HO 0.0%
Value ($000) $1,232 Shares 200,662 Est. Cost $19.62 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value ($000) $1,231 Shares 50,264 Est. Cost $22.13 Unrealized -13.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1,221 Shares 322,183 Est. Cost $4.35 Unrealized -18.8%
ZAFGEN INC 0.0%
Value ($000) $1,219 Shares 445,133 Est. Cost $14.00 Unrealized
COMMUNITY FINANCIAL CORP/THE 0.0%
Value ($000) $1,213 Shares 42,790 Est. Cost $30.36 Unrealized
CONSTELLATION PHARMACEUTICAL 0.0%
Value ($000) $1,213 Shares 89,587 Est. Cost $12.43 Unrealized
SIMO SILICON MOTION TECHNOL-ADR 0.0%
Value ($000) $1,211 Shares 30,572 Est. Cost $40.69 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $1,208 Shares 94,341 Est. Cost $11.97 Unrealized -11.3%
ESSA BANCORP INC 0.0%
Value ($000) $1,204 Shares 78,188 Est. Cost $12.94 Unrealized
SGA SAGA COMMUNICATIONS INC-CL A 0.0%
Value ($000) $1,202 Shares 36,217 Est. Cost $44.63 Unrealized -25.1%
TARO PHARMACEUTICAL INDUS 0.0%
Value ($000) $1,200 Shares 11,107 Est. Cost $106.35 Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $1,193 Shares 430,791 Est. Cost $4.89 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $1,189 Shares 15,751 Est. Cost $80.52 Unrealized -6.1%
MONTAGE RESOURCES CORP 0.0%
Value ($000) $1,188 Shares 78,998 Est. Cost $15.04 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $1,186 Shares 215,022 Est. Cost $9.05 Unrealized -53.9%
BRIDGEPOINT EDUCATION INC 0.0%
Value ($000) $1,181 Shares 193,430 Est. Cost $10.58 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $1,178 Shares 147,451 Est. Cost $9.58 Unrealized -18.5%
VBI VACCINES INC 0.0%
Value ($000) $1,178 Shares 630,098 Est. Cost $2.22 Unrealized
JYNT JOINT CORP/THE 0.0%
Value ($000) $1,176 Shares 74,689 Est. Cost $8.01 Unrealized +32.0%
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $1,175 Shares 1,433,171 Est. Cost $1.99 Unrealized
PACIFIC CITY FINANCIAL CORP 0.0%
Value ($000) $1,174 Shares 67,280 Est. Cost $18.28 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $1,171 Shares 50,390 Est. Cost $17.75 Unrealized +20.0%
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value ($000) $1,171 Shares 13,954 Est. Cost $99.62 Unrealized
RECRO PHARMA INC 0.0%
Value ($000) $1,167 Shares 199,155 Est. Cost $7.52 Unrealized
INTERNAP CORP 0.0%
Value ($000) $1,167 Shares 235,357 Est. Cost $11.72 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $1,166 Shares 123,443 Est. Cost $11.55 Unrealized -25.8%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $1,162 Shares 67,470 Est. Cost $13.44 Unrealized +4.9%
T2 BIOSYSTEMS INC 0.0%
Value ($000) $1,162 Shares 442,030 Est. Cost $7.42 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $1,161 Shares 425,306 Est. Cost $5.34 Unrealized
VOYA ASIA PACIFIC HIGH DIVID 0.0%
Value ($000) $1,159 Shares 123,846 Est. Cost $9.29 Unrealized
ITERIS INC 0.0%
Value ($000) $1,155 Shares 277,179 Est. Cost $4.44 Unrealized
SNN SMITH & NEPHEW PLC -SPON ADR 0.0%
Value ($000) $1,147 Shares 28,602 Est. Cost $36.12 Unrealized
TOWN SPORTS INTERNATIONAL 0.0%
Value ($000) $1,145 Shares 240,731 Est. Cost $9.93 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $1,145 Shares 567,204 Est. Cost $5.24 Unrealized -59.8%
MESA AIR GROUP INC 0.0%
Value ($000) $1,145 Shares 137,300 Est. Cost $11.26 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $1,143 Shares 196,817 Est. Cost $6.78 Unrealized -3.2%
SSRM SSR MINING INC 0.0%
Value ($000) $1,141 Shares 90,278 Est. Cost $9.60 Unrealized +37.8%
SOLARWINDS CORP 0.0%
Value ($000) $1,138 Shares 58,329 Est. Cost $13.99 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $1,136 Shares 342,982 Est. Cost $2.47 Unrealized +22.1%
POINTS INTERNATIONAL LTD 0.0%
Value ($000) $1,134 Shares 84,424 Est. Cost $13.86 Unrealized
GNE GENIE ENERGY LTD-B 0.0%
Value ($000) $1,133 Shares 133,382 Est. Cost $8.63 Unrealized -3.2%
TEEKAY CORP 0.0%
Value ($000) $1,131 Shares 288,681 Est. Cost $10.93 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $1,130 Shares 146,185 Est. Cost $12.59 Unrealized -49.6%
VAPOTHERM INC 0.0%
Value ($000) $1,127 Shares 57,370 Est. Cost $19.91 Unrealized
TALEND SA - ADR 0.0%
Value ($000) $1,122 Shares 22,204 Est. Cost $41.19 Unrealized
TD TORONTO-DOMINION BANK 0.0%
Value ($000) $1,121 Shares 20,643 Est. Cost $58.44 Unrealized -5.4%
PZENA INVESTMENT MANAGM-CL A 0.0%
Value ($000) $1,121 Shares 138,604 Est. Cost $8.20 Unrealized
MCHX MARCHEX INC-CLASS B 0.0%
Value ($000) $1,118 Shares 236,513 Est. Cost $5.30 Unrealized -22.9%
CRD/B CRAWFORD & CO -CL B 0.0%
Value ($000) $1,118 Shares 122,490 Est. Cost $6.11 Unrealized +31.1%
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $1,118 Shares 137,874 Est. Cost $14.69 Unrealized
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value ($000) $1,114 Shares 43,662 Est. Cost $33.08 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $1,095 Shares 113,501 Est. Cost $20.65 Unrealized
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value ($000) $1,094 Shares 95,787 Est. Cost $10.80 Unrealized +4.1%
DURECT CORPORATION 0.0%
Value ($000) $1,094 Shares 1,749,188 Est. Cost $1.48 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,091 Shares 58,588 Est. Cost $20.91 Unrealized -1.7%
FUNC FIRST UNITED CORP 0.0%
Value ($000) $1,088 Shares 63,067 Est. Cost $12.91 Unrealized +4.8%
VITAMIN SHOPPE INC 0.0%
Value ($000) $1,082 Shares 153,884 Est. Cost $28.80 Unrealized
MFS INTERMEDIATE INC TRUST 0.0%
Value ($000) $1,081 Shares 284,693 Est. Cost $3.80 Unrealized
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $1,075 Shares 79,863 Est. Cost $7.41 Unrealized +37.3%
SPROTT FOCUS TRUST INC 0.0%
Value ($000) $1,073 Shares 157,621 Est. Cost $6.29 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $1,071 Shares 122,661 Est. Cost $5.26 Unrealized
CLEMENTIA PHARMACEUTICALS IN 0.0%
Value ($000) $1,071 Shares 41,041 Est. Cost $13.85 Unrealized
HEFA ISHA CURR HEDGED MSCI EAFE 0.0%
Value ($000) $1,068 Shares 37,000 Est. Cost $28.94 Unrealized
COLLECTORS UNIVERSE 0.0%
Value ($000) $1,066 Shares 60,913 Est. Cost $18.88 Unrealized
AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $1,064 Shares 318,622 Est. Cost $6.27 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $1,061 Shares 25,752 Est. Cost $16.66 Unrealized +4.0%
UNILEVER N V -NY SHARES 0.0%
Value ($000) $1,058 Shares 18,156 Est. Cost $45.10 Unrealized
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $1,054 Shares 11,786 Est. Cost $68.20 Unrealized +8.1%
CMRE COSTAMARE INC 0.0%
Value ($000) $1,054 Shares 202,706 Est. Cost $4.50 Unrealized -13.8%
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $1,044 Shares 280,131 Est. Cost $3.11 Unrealized +12.5%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $1,041 Shares 101,423 Est. Cost $5.98 Unrealized +50.0%
IDT IDT CORP-CLASS B 0.0%
Value ($000) $1,041 Shares 156,828 Est. Cost $12.10 Unrealized -44.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1,037 Shares 197,606 Est. Cost $11.13 Unrealized -48.8%
DHX DHI GROUP INC 0.0%
Value ($000) $1,028 Shares 423,153 Est. Cost $6.28 Unrealized -63.2%
HC2 HOLDINGS INC 0.0%
Value ($000) $1,024 Shares 418,042 Est. Cost $7.02 Unrealized
ADAMS RESOURCES & ENERGY INC 0.0%
Value ($000) $1,024 Shares 26,223 Est. Cost $54.76 Unrealized
ABERDEEN GLBL DYN DIVID 0.0%
Value ($000) $1,023 Shares 108,055 Est. Cost $8.61 Unrealized
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value ($000) $1,022 Shares 80,059 Est. Cost $12.43 Unrealized -6.7%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $1,022 Shares 194,399 Est. Cost $7.58 Unrealized -28.5%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $1,018 Shares 3,580 Est. Cost $289.37 Unrealized
XOMA XOMA CORP 0.0%
Value ($000) $1,018 Shares 82,236 Est. Cost $15.79 Unrealized -13.4%
ELEVATE CREDIT INC 0.0%
Value ($000) $1,013 Shares 233,698 Est. Cost $6.77 Unrealized
WELLS FARGO GLOBAL DIVIDEND 0.0%
Value ($000) $1,009 Shares 192,620 Est. Cost $4.73 Unrealized
THUNDER BRIDGE ACQ 0.0%
Value ($000) $1,008 Shares 1,400,000 Est. Cost $0.53 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $1,005 Shares 88,523 Est. Cost $14.15 Unrealized +6.6%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $1,003 Shares 133,811 Est. Cost $23.59 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $1,002 Shares 328,848 Est. Cost $5.24 Unrealized -54.4%
GS ACQUISITION HOLDINGS- A 0.0%
Value ($000) $1,002 Shares 100,000 Est. Cost $10.02 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $1,000 Shares 89,582 Est. Cost $9.05 Unrealized -2.3%
TREVENA INC 0.0%
Value ($000) $999 Shares 640,950 Est. Cost $4.20 Unrealized
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $991 Shares 85,031 Est. Cost $11.30 Unrealized -0.0%
XXHYBXX NEW AMERICA HIGH INCOME FUND 0.0%
Value ($000) $988 Shares 116,244 Est. Cost $8.66 Unrealized
WESTERN ASSET INFL-LINK SEC 0.0%
Value ($000) $988 Shares 88,152 Est. Cost $11.21 Unrealized
JOHN HANCOCK TAX-ADVANTAGED 0.0%
Value ($000) $982 Shares 143,171 Est. Cost $6.84 Unrealized
CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value ($000) $982 Shares 68,071 Est. Cost $18.67 Unrealized
AMYRIS INC 0.0%
Value ($000) $981 Shares 469,597 Est. Cost $5.00 Unrealized
GENC GENCOR INDUSTRIES INC 0.0%
Value ($000) $980 Shares 79,310 Est. Cost $11.13 Unrealized +17.4%
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $978 Shares 412,858 Est. Cost $7.17 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $977 Shares 330,403 Est. Cost $12.83 Unrealized -76.3%
ALOT ASTRONOVA INC 0.0%
Value ($000) $969 Shares 47,541 Est. Cost $13.21 Unrealized +44.2%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $969 Shares 241,118 Est. Cost $4.02 Unrealized
BCS BARCLAYS PLC-SPONS ADR 0.0%
Value ($000) $959 Shares 119,923 Est. Cost $10.54 Unrealized
J. JILL INC 0.0%
Value ($000) $958 Shares 174,572 Est. Cost $8.94 Unrealized
NCS MULTISTAGE HOLDINGS INC 0.0%
Value ($000) $956 Shares 184,658 Est. Cost $21.69 Unrealized
EKSO BIONICS HOLDINGS INC 0.0%
Value ($000) $955 Shares 380,818 Est. Cost $2.59 Unrealized
PIXELWORKS INC 0.0%
Value ($000) $946 Shares 241,340 Est. Cost $4.41 Unrealized
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $943 Shares 24,561 Est. Cost $39.11 Unrealized -6.1%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $941 Shares 262,990 Est. Cost $6.54 Unrealized -41.3%
NEWLINK GENETICS CORP 0.0%
Value ($000) $941 Shares 487,981 Est. Cost $12.04 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $941 Shares 51,588 Est. Cost $19.19 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $940 Shares 73,977 Est. Cost $14.02 Unrealized -7.2%
ROYCE MICRO-CAP TRUST INC 0.0%
Value ($000) $937 Shares 112,553 Est. Cost $8.32 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $932 Shares 34,265 Est. Cost $34.29 Unrealized -25.0%
TZOO TRAVELZOO 0.0%
Value ($000) $931 Shares 69,509 Est. Cost $17.21 Unrealized -23.0%
LIQTECH INTERNATIONAL INC 0.0%
Value ($000) $925 Shares 430,262 Est. Cost $2.15 Unrealized
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value ($000) $920 Shares 83,263 Est. Cost $11.25 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $918 Shares 685,083 Est. Cost $3.19 Unrealized -58.0%
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value ($000) $918 Shares 64,433 Est. Cost $13.83 Unrealized +2.8%
COHBAR INC 0.0%
Value ($000) $918 Shares 281,818 Est. Cost $6.20 Unrealized
GAMI GAMCO INVESTORS INC-A 0.0%
Value ($000) $916 Shares 44,695 Est. Cost $22.80 Unrealized -33.7%
HROW HARROW HEALTH INC 0.0%
Value ($000) $915 Shares 183,882 Est. Cost $6.05 Unrealized 0.0%
RFL RAFAEL HOLDINGS INC-CLASS B 0.0%
Value ($000) $914 Shares 72,257 Est. Cost $5.27 Unrealized +172.7%
GOODRICH PETROLEUM CORP 0.0%
Value ($000) $914 Shares 67,214 Est. Cost $11.46 Unrealized
HOPFED BANCORP INC 0.0%
Value ($000) $911 Shares 46,264 Est. Cost $15.95 Unrealized
INTERXION HOLDING NV 0.0%
Value ($000) $906 Shares 13,586 Est. Cost $64.28 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $904 Shares 123,151 Est. Cost $5.53 Unrealized +3.3%
ISRAMCO INC 0.0%
Value ($000) $898 Shares 7,954 Est. Cost $109.67 Unrealized
INTEVAC INC 0.0%
Value ($000) $896 Shares 146,265 Est. Cost $7.83 Unrealized
HMC HONDA MOTOR CO LTD-SPONS ADR 0.0%
Value ($000) $895 Shares 32,954 Est. Cost $31.35 Unrealized
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value ($000) $894 Shares 28,647 Est. Cost $11.66 Unrealized +181.4%
QAD INC-B 0.0%
Value ($000) $888 Shares 28,665 Est. Cost $11.32 Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $885 Shares 497,635 Est. Cost $2.33 Unrealized
PFSWEB INC 0.0%
Value ($000) $882 Shares 169,557 Est. Cost $8.26 Unrealized
AQUA METALS INC 0.0%
Value ($000) $882 Shares 287,521 Est. Cost $7.11 Unrealized
VOYA EMERGING MARKETS HIGH I 0.0%
Value ($000) $880 Shares 110,737 Est. Cost $7.85 Unrealized
FANHUA INC-SPONSORED ADR 0.0%
Value ($000) $878 Shares 33,446 Est. Cost $15.78 Unrealized
HTT QUDIAN INC-SPON ADR 0.0%
Value ($000) $877 Shares 173,479 Est. Cost $5.06 Unrealized
SHILOH INDUSTRIES INC 0.0%
Value ($000) $877 Shares 159,556 Est. Cost $10.95 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $874 Shares 122,441 Est. Cost $6.42 Unrealized -3.6%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value ($000) $873 Shares 21,324 Est. Cost $27.72 Unrealized
SERVICESOURCE INTERNATIONAL 0.0%
Value ($000) $873 Shares 948,640 Est. Cost $4.33 Unrealized
COUNTY BANCORP INC 0.0%
Value ($000) $870 Shares 49,450 Est. Cost $21.47 Unrealized
COSAN LTD-CLASS A SHARES 0.0%
Value ($000) $869 Shares 75,061 Est. Cost $8.42 Unrealized
ACER THERAPEUTICS INC 0.0%
Value ($000) $868 Shares 35,736 Est. Cost $29.53 Unrealized
BANCO SANTANDER MEXICO -ADR 0.0%
Value ($000) $867 Shares 128,151 Est. Cost $7.01 Unrealized
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value ($000) $865 Shares 20,849 Est. Cost $13.14 Unrealized +21.4%
CYBEROPTICS CORP 0.0%
Value ($000) $864 Shares 50,536 Est. Cost $15.01 Unrealized
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value ($000) $861 Shares 81,232 Est. Cost $5.78 Unrealized +19.6%
SIERRA WIRELESS INC 0.0%
Value ($000) $858 Shares 69,477 Est. Cost $16.70 Unrealized
SONY SONY CORP-SPONSORED ADR 0.0%
Value ($000) $852 Shares 20,183 Est. Cost $35.47 Unrealized
BASIC ENERGY SERVICES INC 0.0%
Value ($000) $852 Shares 224,231 Est. Cost $21.65 Unrealized
FORTERRA INC 0.0%
Value ($000) $851 Shares 201,893 Est. Cost $17.71 Unrealized
NORBORD INC 0.0%
Value ($000) $851 Shares 27,944 Est. Cost $30.45 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $847 Shares 138,629 Est. Cost $12.07 Unrealized -50.8%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $845 Shares 92,199 Est. Cost $15.56 Unrealized -40.4%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $841 Shares 121,486 Est. Cost $6.59 Unrealized -5.1%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $840 Shares 375,469 Est. Cost $3.86 Unrealized -55.3%
CELC CELCUITY INC 0.0%
Value ($000) $839 Shares 38,336 Est. Cost $20.80 Unrealized +5.4%
CAJPY CANON INC-SPONS ADR 0.0%
Value ($000) $839 Shares 28,907 Est. Cost $31.72 Unrealized
HENNESSY CAPITAL ACQUISITION 0.0%
Value ($000) $834 Shares 82,816 Est. Cost $10.07 Unrealized
BLACK RIDGE ACQUISITION-CW 0.0%
Value ($000) $831 Shares 2,771,658 Est. Cost $0.33 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $830 Shares 247,969 Est. Cost $6.02 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $825 Shares 235,917 Est. Cost $41.69 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $825 Shares 142,018 Est. Cost $5.30 Unrealized
NEW GERMANY FUND 0.0%
Value ($000) $820 Shares 58,761 Est. Cost $13.95 Unrealized
CATASYS INC 0.0%
Value ($000) $819 Shares 66,975 Est. Cost $12.17 Unrealized
EVELO BIOSCIENCES INC 0.0%
Value ($000) $819 Shares 102,462 Est. Cost $11.80 Unrealized
MUDRICK CAPITAL ACQUISI 0.0%
Value ($000) $818 Shares 1,604,115 Est. Cost $0.52 Unrealized
MONEYGRAM INTERNATIONAL INC 0.0%
Value ($000) $818 Shares 401,443 Est. Cost $13.40 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $818 Shares 267,433 Est. Cost $6.50 Unrealized -38.3%
LYG LLOYDS BANKING GROUP PLC-ADR 0.0%
Value ($000) $814 Shares 253,883 Est. Cost $4.11 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $814 Shares 5,175 Est. Cost $103.11 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $813 Shares 278,701 Est. Cost $8.73 Unrealized -51.8%
SCYNEXIS INC 0.0%
Value ($000) $811 Shares 537,452 Est. Cost $2.65 Unrealized
TKC TURKCELL ILETISIM HIZMET-ADR 0.0%
Value ($000) $810 Shares 151,368 Est. Cost $5.45 Unrealized
SALTUSD SCORPIO BULKERS INC 0.0%
Value ($000) $807 Shares 210,382 Est. Cost $6.39 Unrealized
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value ($000) $803 Shares 9,044 Est. Cost $84.97 Unrealized
MEI PHARMA INC 0.0%
Value ($000) $802 Shares 261,278 Est. Cost $5.15 Unrealized
CAPITAL PRODUCT PARTNERS LP 0.0%
Value ($000) $794 Shares 75,878 Est. Cost $10.46 Unrealized
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $793 Shares 186,281 Est. Cost $1.54 Unrealized -16.8%
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $793 Shares 128,780 Est. Cost $18.09 Unrealized -59.2%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $793 Shares 4,839 Est. Cost $47.27 Unrealized +153.8%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value ($000) $793 Shares 34,858 Est. Cost $23.89 Unrealized -9.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $790 Shares 128,286 Est. Cost $7.05 Unrealized -34.3%
BLACKROCK RESOURCES & COMMOD 0.0%
Value ($000) $788 Shares 96,475 Est. Cost $7.20 Unrealized
IHG INTERCONTINENTAL HOTELS-ADR 0.0%
Value ($000) $788 Shares 12,912 Est. Cost $54.55 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $783 Shares 56,656 Est. Cost $7.75 Unrealized +43.8%
EXONE CO/THE 0.0%
Value ($000) $782 Shares 92,129 Est. Cost $34.22 Unrealized
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value ($000) $781 Shares 60,715 Est. Cost $10.19 Unrealized +8.4%
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value ($000) $779 Shares 68,464 Est. Cost $17.99 Unrealized -10.9%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $779 Shares 245,236 Est. Cost $11.77 Unrealized
TEEKAY TANKERS LTD-CLASS A 0.0%
Value ($000) $778 Shares 802,312 Est. Cost $1.92 Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $775 Shares 433,283 Est. Cost $2.12 Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $771 Shares 575,673 Est. Cost $14.31 Unrealized
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $768 Shares 50,285 Est. Cost $13.24 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $765 Shares 82,449 Est. Cost $10.95 Unrealized -26.7%
TUESDAY MORNING CORP 0.0%
Value ($000) $764 Shares 360,523 Est. Cost $8.77 Unrealized
ELECTROCORE INC 0.0%
Value ($000) $761 Shares 108,852 Est. Cost $9.03 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $760 Shares 33,082 Est. Cost $18.38 Unrealized +22.7%
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $758 Shares 84,318 Est. Cost $15.47 Unrealized
THL CREDIT INC 0.0%
Value ($000) $757 Shares 115,429 Est. Cost $8.12 Unrealized
ALKALINE WATER CO INC/THE 0.0%
Value ($000) $753 Shares 315,458 Est. Cost $2.39 Unrealized
BH/A BIGLARI HOLDINGS INC-A 0.0%
Value ($000) $750 Shares 1,021 Est. Cost $971.08 Unrealized -31.0%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $750 Shares 337,156 Est. Cost $4.12 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $748 Shares 21,929 Est. Cost $27.87 Unrealized +22.6%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $743 Shares 95,723 Est. Cost $6.58 Unrealized +16.7%
MATINAS BIOPHARMA HOLDINGS I 0.0%
Value ($000) $743 Shares 682,332 Est. Cost $1.41 Unrealized
TWO RIVER BANCORP 0.0%
Value ($000) $741 Shares 46,775 Est. Cost $17.92 Unrealized
VALHI INC 0.0%
Value ($000) $737 Shares 319,440 Est. Cost $6.48 Unrealized
TELFY TELEFONICA SA-SPON ADR 0.0%
Value ($000) $735 Shares 87,973 Est. Cost $9.49 Unrealized
ENDOLOGIX INC 0.0%
Value ($000) $734 Shares 111,058 Est. Cost $6.61 Unrealized
CERECOR INC 0.0%
Value ($000) $731 Shares 125,178 Est. Cost $4.22 Unrealized
SIEB SIEBERT FINANCIAL CORP 0.0%
Value ($000) $731 Shares 61,911 Est. Cost $11.48 Unrealized +7.2%
PHASEBIO PHARMACEUTICALS INC 0.0%
Value ($000) $725 Shares 76,304 Est. Cost $9.50 Unrealized
MISONIX INC 0.0%
Value ($000) $725 Shares 37,735 Est. Cost $10.68 Unrealized
DASEKE INC-CW20 0.0%
Value ($000) $720 Shares 2,222,892 Est. Cost $1.33 Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $719 Shares 499,755 Est. Cost $3.49 Unrealized -57.5%
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $717 Shares 469,041 Est. Cost $3.44 Unrealized
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $717 Shares 13,472 Est. Cost $41.83 Unrealized -9.4%
FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value ($000) $711 Shares 47,982 Est. Cost $14.71 Unrealized
CUK CARNIVAL PLC-ADR 0.0%
Value ($000) $711 Shares 14,290 Est. Cost $52.96 Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $711 Shares 932,032 Est. Cost $8.32 Unrealized
ALASKA COMM SYSTEMS GROUP 0.0%
Value ($000) $708 Shares 369,045 Est. Cost $1.85 Unrealized
FCAP FIRST CAPITAL INC 0.0%
Value ($000) $707 Shares 13,741 Est. Cost $23.67 Unrealized +67.5%
GIGCAPITAL INC - CW23 0.0%
Value ($000) $705 Shares 2,485,200 Est. Cost $0.37 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $703 Shares 18,826 Est. Cost $37.34 Unrealized
MENLO THERAPEUTICS INC 0.0%
Value ($000) $700 Shares 89,206 Est. Cost $29.58 Unrealized
ONCOCYTE CORP 0.0%
Value ($000) $699 Shares 177,211 Est. Cost $4.00 Unrealized
FIRST TRUST MLP AND ENERGY I 0.0%
Value ($000) $698 Shares 60,735 Est. Cost $9.79 Unrealized
RTW RETAILWINDS INC 0.0%
Value ($000) $694 Shares 289,398 Est. Cost $2.80 Unrealized
NEON THERAPEUTICS INC 0.0%
Value ($000) $686 Shares 106,336 Est. Cost $6.51 Unrealized
EMCORE CORP 0.0%
Value ($000) $684 Shares 187,590 Est. Cost $5.33 Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $684 Shares 53,047 Est. Cost $18.53 Unrealized
CNOOC LTD-SPON ADR 0.0%
Value ($000) $682 Shares 3,676 Est. Cost $194.97 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $679 Shares 28,534 Est. Cost $15.88 Unrealized +33.9%
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value ($000) $676 Shares 5,742 Est. Cost $69.32 Unrealized
STRT STRATTEC SECURITY CORP 0.0%
Value ($000) $676 Shares 23,033 Est. Cost $46.91 Unrealized -34.3%
MIRAGEN THERAPEUTICS INC 0.0%
Value ($000) $673 Shares 241,264 Est. Cost $7.62 Unrealized
EARN ELLINGTON RESIDENTIAL MORTGA 0.0%
Value ($000) $668 Shares 56,199 Est. Cost $15.25 Unrealized
ENIC ENEL CHILE SA-ADR 0.0%
Value ($000) $668 Shares 129,182 Est. Cost $5.31 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $665 Shares 354,047 Est. Cost $15.11 Unrealized -90.3%
DOO BRP INC/CA- SUB VOTING 0.0%
Value ($000) $665 Shares 24,000 Est. Cost $34.22 Unrealized -20.7%
SHARPSPRING INC 0.0%
Value ($000) $665 Shares 41,532 Est. Cost $15.17 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $665 Shares 61,583 Est. Cost $12.89 Unrealized
ROYAL DUTCH SHELL-SPON ADR-A 0.0%
Value ($000) $663 Shares 10,607 Est. Cost $60.34 Unrealized
CRH PLC-SPONSORED ADR 0.0%
Value ($000) $662 Shares 21,363 Est. Cost $29.01 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $662 Shares 29,802 Est. Cost $18.39 Unrealized +22.1%
NVMI NOVA MEASURING INSTRUMENTS 0.0%
Value ($000) $659 Shares 26,184 Est. Cost $19.98 Unrealized +21.3%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $657 Shares 18,457 Est. Cost $35.16 Unrealized
TX TERNIUM SA-SPONSORED ADR 0.0%
Value ($000) $656 Shares 24,119 Est. Cost $29.73 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $654 Shares 162,891 Est. Cost $10.84 Unrealized -61.1%
AMERICA FIRST MULTIFAMILY IN 0.0%
Value ($000) $652 Shares 95,118 Est. Cost $5.98 Unrealized
AIRG AIRGAIN INC 0.0%
Value ($000) $650 Shares 50,742 Est. Cost $13.60 Unrealized -13.7%
SPECIAL OPPORTUNITIES FUND 0.0%
Value ($000) $650 Shares 48,464 Est. Cost $13.41 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $649 Shares 254,653 Est. Cost $1.48 Unrealized
BLACKROCK ENHANCED INTERNATI 0.0%
Value ($000) $646 Shares 116,330 Est. Cost $5.53 Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $645 Shares 305,835 Est. Cost $4.05 Unrealized
GAMCO NATURAL RESOURCES GOLD 0.0%
Value ($000) $643 Shares 113,890 Est. Cost $4.95 Unrealized
LONESTAR RESOURCES US I-CL A 0.0%
Value ($000) $640 Shares 159,669 Est. Cost $8.02 Unrealized
ORANY ORANGE-SPON ADR 0.0%
Value ($000) $640 Shares 39,268 Est. Cost $16.12 Unrealized
XFEOX FIRST TRUST ABERDEEN EMG OPP 0.0%
Value ($000) $638 Shares 47,470 Est. Cost $12.17 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $637 Shares 50,614 Est. Cost $16.15 Unrealized
ARDAGH GROUP SA 0.0%
Value ($000) $631 Shares 48,539 Est. Cost $19.79 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $629 Shares 82,191 Est. Cost $10.41 Unrealized -30.0%
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $626 Shares 9,625 Est. Cost $58.58 Unrealized +4.9%
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value ($000) $626 Shares 15,322 Est. Cost $33.56 Unrealized
VOXX INTERNATIONAL CORP 0.0%
Value ($000) $625 Shares 135,478 Est. Cost $9.47 Unrealized
WESTPAC BANKING CORP-SP ADR 0.0%
Value ($000) $624 Shares 33,745 Est. Cost $23.46 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $622 Shares 40,227 Est. Cost $23.56 Unrealized
UNUM THERAPEUTICS INC 0.0%
Value ($000) $621 Shares 141,653 Est. Cost $8.91 Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $621 Shares 148,929 Est. Cost $1.33 Unrealized +168.2%
CATABASIS PHARMACEUTICALS IN 0.0%
Value ($000) $620 Shares 78,363 Est. Cost $6.59 Unrealized
LOGICBIO THERAPEUTICS INC 0.0%
Value ($000) $620 Shares 62,833 Est. Cost $10.38 Unrealized
CASTLE BRANDS INC 0.0%
Value ($000) $616 Shares 884,474 Est. Cost $1.37 Unrealized
RESTORBIO INC 0.0%
Value ($000) $616 Shares 90,359 Est. Cost $9.58 Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $612 Shares 631,113 Est. Cost $3.92 Unrealized
MAJESCO 0.0%
Value ($000) $612 Shares 86,912 Est. Cost $5.35 Unrealized
NEW HOME CO INC/THE 0.0%
Value ($000) $611 Shares 128,438 Est. Cost $11.41 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $610 Shares 53,620 Est. Cost $9.14 Unrealized
MUSTANG BIO INC 0.0%
Value ($000) $606 Shares 177,772 Est. Cost $8.34 Unrealized
BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value ($000) $606 Shares 11,885 Est. Cost $50.99 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $605 Shares 814,800 Est. Cost $10.83 Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $603 Shares 24,165 Est. Cost $22.71 Unrealized -11.6%
ROYCE VALUE TRUST 0.0%
Value ($000) $601 Shares 43,678 Est. Cost $11.79 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $601 Shares 94,970 Est. Cost $12.26 Unrealized
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $601 Shares 228,686 Est. Cost $7.20 Unrealized -55.4%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $600 Shares 245,099 Est. Cost $5.23 Unrealized -52.1%
ASHFORD INC 0.0%
Value ($000) $600 Shares 10,817 Est. Cost $79.69 Unrealized
FNCB BANCORP INC 0.0%
Value ($000) $598 Shares 77,740 Est. Cost $7.69 Unrealized
VANTAGE ENERGY ACQUISIT-CW24 0.0%
Value ($000) $596 Shares 2,595,080 Est. Cost $0.63 Unrealized
HTG MOLECULAR DIAGNOSTICS 0.0%
Value ($000) $596 Shares 238,453 Est. Cost $3.71 Unrealized
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $596 Shares 203,728 Est. Cost $5.03 Unrealized -39.1%
MDC PARTNERS INC-A 0.0%
Value ($000) $594 Shares 264,164 Est. Cost $11.06 Unrealized
MVIS MICROVISION INC 0.0%
Value ($000) $592 Shares 611,381 Est. Cost $1.71 Unrealized -43.6%
KOREA FUND INC 0.0%
Value ($000) $588 Shares 20,117 Est. Cost $28.31 Unrealized
EMPIRE RESORTS INC 0.0%
Value ($000) $588 Shares 58,515 Est. Cost $18.69 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $588 Shares 123,295 Est. Cost $11.74 Unrealized
LEVEL ONE BANCORP INC 0.0%
Value ($000) $588 Shares 25,321 Est. Cost $22.50 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $587 Shares 96,345 Est. Cost $9.21 Unrealized -52.8%
NUVEEN NJ QUAL MUNI INC FD 0.0%
Value ($000) $586 Shares 42,378 Est. Cost $13.69 Unrealized
INFRASTRUCTURE AND ENERGY AL 0.0%
Value ($000) $584 Shares 111,488 Est. Cost $9.03 Unrealized
AUBN AUBURN NATL BANCORPORATION 0.0%
Value ($000) $582 Shares 14,773 Est. Cost $32.54 Unrealized -18.3%
VERI VERITONE INC 0.0%
Value ($000) $582 Shares 111,938 Est. Cost $15.63 Unrealized -64.4%
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value ($000) $581 Shares 461,336 Est. Cost $4.46 Unrealized
OVLY OAK VALLEY BANCORP 0.0%
Value ($000) $580 Shares 32,897 Est. Cost $20.56 Unrealized -12.4%
INVESCO DYNAMIC CREDIT OPP 0.0%
Value ($000) $578 Shares 53,311 Est. Cost $10.27 Unrealized
FS KKR CAPITAL CORP 0.0%
Value ($000) $575 Shares 95,155 Est. Cost $5.57 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $575 Shares 15,575 Est. Cost $33.10 Unrealized +26.6%
UQM TECHNOLOGIES INC 0.0%
Value ($000) $575 Shares 348,695 Est. Cost $1.66 Unrealized
PROFIRE ENERGY INC 0.0%
Value ($000) $573 Shares 320,455 Est. Cost $3.34 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $573 Shares 36,207 Est. Cost $10.61 Unrealized +8.4%
RESONANT INC 0.0%
Value ($000) $570 Shares 190,219 Est. Cost $4.96 Unrealized
TELIGENT INC 0.0%
Value ($000) $569 Shares 490,892 Est. Cost $7.41 Unrealized
FRED'S INC-CLASS A 0.0%
Value ($000) $569 Shares 230,763 Est. Cost $11.67 Unrealized
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $568 Shares 85,251 Est. Cost $7.62 Unrealized -14.8%
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value ($000) $566 Shares 80,565 Est. Cost $7.69 Unrealized
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $566 Shares 45,533 Est. Cost $15.03 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $564 Shares 118,441 Est. Cost $6.47 Unrealized
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $563 Shares 18,552 Est. Cost $12.63 Unrealized +11.0%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $562 Shares 80,898 Est. Cost $14.17 Unrealized
EATON VANCE TAX-MGD B/W STR 0.0%
Value ($000) $562 Shares 60,747 Est. Cost $9.00 Unrealized
CONTANGO OIL & GAS 0.0%
Value ($000) $561 Shares 178,208 Est. Cost $20.49 Unrealized
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $560 Shares 51,119 Est. Cost $16.26 Unrealized 0.0%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $560 Shares 103,475 Est. Cost $13.63 Unrealized
ABERDEEN ASIA-PAC INCOME FD 0.0%
Value ($000) $559 Shares 132,260 Est. Cost $4.09 Unrealized
VALU VALUE LINE INC 0.0%
Value ($000) $558 Shares 22,640 Est. Cost $16.29 Unrealized +31.8%
GABELLI GLOBAL SMALL & M 0.0%
Value ($000) $556 Shares 47,306 Est. Cost $12.02 Unrealized
TORCHLIGHT ENERGY RESOURCES 0.0%
Value ($000) $556 Shares 339,206 Est. Cost $1.56 Unrealized
CCU CIA CERVECERIAS UNI-SPON ADR 0.0%
Value ($000) $554 Shares 18,830 Est. Cost $25.03 Unrealized
BABCOCK & WILCOX ENTERPR 0.0%
Value ($000) $548 Shares 1,333,155 Est. Cost $6.57 Unrealized
TARGET HOSPITALITY CORP-CW25 0.0%
Value ($000) $548 Shares 354,165 Est. Cost $1.55 Unrealized
DASAN ZHONE SOLUTIONS INC 0.0%
Value ($000) $543 Shares 50,807 Est. Cost $9.19 Unrealized
ALLENA PHARMACEUTICALS INC 0.0%
Value ($000) $542 Shares 77,245 Est. Cost $11.61 Unrealized
GAMCO GLOBAL GOLD NATURAL RE 0.0%
Value ($000) $542 Shares 124,997 Est. Cost $3.70 Unrealized
DSSI DIAMOND S SHIPPING INC 0.0%
Value ($000) $541 Shares 52,116 Est. Cost $10.38 Unrealized
XEVMX EATON VANCE CAL MUNI BOND 0.0%
Value ($000) $540 Shares 51,265 Est. Cost $10.28 Unrealized
NANTKWEST INC 0.0%
Value ($000) $539 Shares 341,369 Est. Cost $7.60 Unrealized
BLUE APRON HOLDINGS INC-A 0.0%
Value ($000) $538 Shares 549,334 Est. Cost $2.43 Unrealized
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $537 Shares 31,617 Est. Cost $16.29 Unrealized -3.0%
PIVOTAL SOFTWARE INC - CW24 0.0%
Value ($000) $537 Shares 1,250,000 Est. Cost $0.43 Unrealized
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value ($000) $535 Shares 26,105 Est. Cost $15.14 Unrealized -7.6%
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $533 Shares 949,286 Est. Cost $2.91 Unrealized
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $532 Shares 108,305 Est. Cost $5.26 Unrealized 0.0%
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value ($000) $530 Shares 228,531 Est. Cost $13.63 Unrealized -80.1%
ROYAL BANK OF SCOT-SPON ADR 0.0%
Value ($000) $529 Shares 81,282 Est. Cost $7.00 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $529 Shares 63,274 Est. Cost $9.45 Unrealized
MFIC APOLLO INVESTMENT CORP 0.0%
Value ($000) $528 Shares 34,926 Est. Cost $6.38 Unrealized +0.6%
EATON VANCE CA MUNI INC TRST 0.0%
Value ($000) $527 Shares 43,995 Est. Cost $11.99 Unrealized
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $525 Shares 49,772 Est. Cost $7.66 Unrealized
LILIS ENERGY INC 0.0%
Value ($000) $523 Shares 447,639 Est. Cost $4.23 Unrealized
PURE ACQUISITION CORP-CW23 0.0%
Value ($000) $520 Shares 468,500 Est. Cost $1.28 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $520 Shares 75,333 Est. Cost $11.58 Unrealized -39.5%
VOYA INFRASTRUCTURE INDUSTRI 0.0%
Value ($000) $519 Shares 41,251 Est. Cost $12.09 Unrealized
EC ECOPETROL SA-SPONSORED ADR 0.0%
Value ($000) $518 Shares 24,223 Est. Cost $18.27 Unrealized
AGEX THERAPEUTICS INC 0.0%
Value ($000) $517 Shares 127,687 Est. Cost $3.03 Unrealized
GREAT ELM CAPITAL GROUP INC 0.0%
Value ($000) $510 Shares 120,123 Est. Cost $3.95 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $510 Shares 264,718 Est. Cost $5.34 Unrealized -73.7%
ZNOG ZION OIL & GAS INC 0.0%
Value ($000) $510 Shares 676,667 Est. Cost $2.41 Unrealized -77.2%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $509 Shares 51,886 Est. Cost $7.33 Unrealized +11.0%
SOHU SOHU.COM LTD-ADR 0.0%
Value ($000) $505 Shares 30,490 Est. Cost $29.53 Unrealized
CLEARBRIDGE ENERGY MIDSTREAM 0.0%
Value ($000) $505 Shares 52,605 Est. Cost $8.21 Unrealized
IFRX INFLARX NV 0.0%
Value ($000) $504 Shares 13,353 Est. Cost $33.41 Unrealized +11.5%
REMARK HOLDINGS INC 0.0%
Value ($000) $503 Shares 272,393 Est. Cost $4.50 Unrealized
STARTEK INC 0.0%
Value ($000) $502 Shares 63,823 Est. Cost $9.49 Unrealized
PSYCHEMEDICS CORP 0.0%
Value ($000) $502 Shares 35,847 Est. Cost $18.43 Unrealized
IMPM IMPAC MORTGAGE HOLDINGS INC 0.0%
Value ($000) $501 Shares 127,830 Est. Cost $13.40 Unrealized -70.4%
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $501 Shares 17,220 Est. Cost $27.04 Unrealized
LX LEXINFINTECH HOLDINGS L-ADR 0.0%
Value ($000) $500 Shares 47,775 Est. Cost $7.73 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $498 Shares 76,405 Est. Cost $8.63 Unrealized -14.3%
THESTREET INC 0.0%
Value ($000) $497 Shares 213,336 Est. Cost $2.06 Unrealized
BLDP BALLARD POWER SYSTEMS INC 0.0%
Value ($000) $497 Shares 164,008 Est. Cost $2.50 Unrealized +30.9%
QIWI PLC-SPONSORED ADR 0.0%
Value ($000) $495 Shares 34,442 Est. Cost $22.58 Unrealized
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value ($000) $495 Shares 24,861 Est. Cost $17.72 Unrealized +4.2%
APTINYX INC 0.0%
Value ($000) $495 Shares 122,361 Est. Cost $24.10 Unrealized
OPBK OP BANCORP 0.0%
Value ($000) $491 Shares 56,182 Est. Cost $11.93 Unrealized -23.8%
ICAD INC 0.0%
Value ($000) $491 Shares 95,002 Est. Cost $5.33 Unrealized
FPH FIVE POINT HOLDINGS LLC-CL A 0.0%
Value ($000) $490 Shares 68,000 Est. Cost $11.62 Unrealized -35.2%
BLACKROCK MUNIHOLDINGS NJ QU 0.0%
Value ($000) $482 Shares 35,261 Est. Cost $12.92 Unrealized
GRIFFIN INDUSTRIAL REALTY IN 0.0%
Value ($000) $480 Shares 13,786 Est. Cost $30.55 Unrealized
REED'S INC 0.0%
Value ($000) $478 Shares 165,517 Est. Cost $3.58 Unrealized
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $471 Shares 5,968 Est. Cost $32.11 Unrealized -7.0%
RELL RICHARDSON ELEC LTD 0.0%
Value ($000) $469 Shares 69,304 Est. Cost $7.67 Unrealized -21.0%
TPHS TRINITY PLACE HOLDINGS INC 0.0%
Value ($000) $468 Shares 117,083 Est. Cost $7.39 Unrealized -43.5%
PDL COMMUNITY BANCORP 0.0%
Value ($000) $468 Shares 33,583 Est. Cost $15.04 Unrealized
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%
Value ($000) $467 Shares 94,355 Est. Cost $5.79 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $464 Shares 165,953 Est. Cost $2.10 Unrealized +13.3%
WPP WPP PLC-SPONSORED ADR 0.0%
Value ($000) $463 Shares 8,787 Est. Cost $79.10 Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $463 Shares 102,487 Est. Cost $4.31 Unrealized +10.6%
PC-TEL INC 0.0%
Value ($000) $460 Shares 91,839 Est. Cost $7.68 Unrealized
ATTUNITY LTD 0.0%
Value ($000) $459 Shares 19,613 Est. Cost $15.76 Unrealized
AQUINOX PHARMACEUTICALS INC 0.0%
Value ($000) $459 Shares 170,663 Est. Cost $11.69 Unrealized
SESEN BIO INC 0.0%
Value ($000) $458 Shares 445,121 Est. Cost $1.97 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $456 Shares 105,273 Est. Cost $4.33 Unrealized
LIBBEY INC 0.0%
Value ($000) $456 Shares 160,763 Est. Cost $18.97 Unrealized
INDUSTRIAS BACHOCO SAB SP AD 0.0%
Value ($000) $455 Shares 9,875 Est. Cost $39.50 Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $454 Shares 81,947 Est. Cost $6.10 Unrealized
UBCP UNITED BANCORP INC/OHIO 0.0%
Value ($000) $452 Shares 41,665 Est. Cost $8.49 Unrealized +30.3%
IXJ ISHARES GLOBAL HEALTHCARE ET 0.0%
Value ($000) $450 Shares 7,380 Est. Cost $84.42 Unrealized
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $449 Shares 2,184 Est. Cost $176.97 Unrealized
STN STANTEC INC 0.0%
Value ($000) $448 Shares 19,000 Est. Cost $22.62 Unrealized
AROTECH CORP 0.0%
Value ($000) $446 Shares 152,556 Est. Cost $2.76 Unrealized
LAKE LAKELAND INDUSTRIES INC 0.0%
Value ($000) $445 Shares 37,914 Est. Cost $7.91 Unrealized +41.5%
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value ($000) $444 Shares 10,979 Est. Cost $41.91 Unrealized
ACCS ISSUER DIRECT CORP 0.0%
Value ($000) $444 Shares 35,897 Est. Cost $6.70 Unrealized +88.7%
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value ($000) $441 Shares 8,173 Est. Cost $19.18 Unrealized -22.5%
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $441 Shares 319,590 Est. Cost $9.97 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $441 Shares 135,138 Est. Cost $8.48 Unrealized -69.3%
LRAD CORP 0.0%
Value ($000) $441 Shares 154,925 Est. Cost $1.48 Unrealized
MELINTA THERAPEUTICS INC 0.0%
Value ($000) $438 Shares 123,382 Est. Cost $3.55 Unrealized
CURIS INC 0.0%
Value ($000) $434 Shares 218,128 Est. Cost $1.54 Unrealized
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value ($000) $432 Shares 11,246 Est. Cost $41.79 Unrealized
ABERDEEN TTL DYN DIVID 0.0%
Value ($000) $431 Shares 52,324 Est. Cost $8.64 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $431 Shares 66,357 Est. Cost $8.55 Unrealized -16.9%
CENTRIC BRANDS INC 0.0%
Value ($000) $429 Shares 95,510 Est. Cost $3.42 Unrealized
CEL-SCI CORP 0.0%
Value ($000) $429 Shares 121,323 Est. Cost $2.22 Unrealized
OMEX ODYSSEY MARINE EXPLORATION 0.0%
Value ($000) $428 Shares 59,795 Est. Cost $5.97 Unrealized +2.8%
BRISTOW GROUP INC 0.0%
Value ($000) $427 Shares 385,502 Est. Cost $38.54 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $425 Shares 163,428 Est. Cost $2.61 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value ($000) $424 Shares 281,210 Est. Cost $3.79 Unrealized
QUORUM HEALTH CORP 0.0%
Value ($000) $423 Shares 302,418 Est. Cost $7.53 Unrealized
KEY ENERGY SERVICES INC 0.0%
Value ($000) $423 Shares 104,217 Est. Cost $13.38 Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $422 Shares 43,135 Est. Cost $9.93 Unrealized +0.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $422 Shares 64,985 Est. Cost $5.21 Unrealized +27.3%
TWIN RIVER WORLDWIDE HOLDING 0.0%
Value ($000) $419 Shares 14,002 Est. Cost $29.92 Unrealized
FINJAN HOLDINGS INC 0.0%
Value ($000) $418 Shares 143,125 Est. Cost $3.42 Unrealized
EYENOVIA INC 0.0%
Value ($000) $418 Shares 69,821 Est. Cost $5.99 Unrealized
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value ($000) $417 Shares 34,388 Est. Cost $13.02 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $415 Shares 148,439 Est. Cost $2.39 Unrealized
RAMACO RESOURCES INC 0.0%
Value ($000) $414 Shares 71,467 Est. Cost $8.58 Unrealized
ZLAB ZAI LAB LTD-ADR 0.0%
Value ($000) $413 Shares 14,007 Est. Cost $29.49 Unrealized
CHIASMA INC 0.0%
Value ($000) $410 Shares 79,036 Est. Cost $12.38 Unrealized
PRQR PROQR THERAPEUTICS NV 0.0%
Value ($000) $409 Shares 29,511 Est. Cost $10.65 Unrealized +40.3%
LIPOCINE INC 0.0%
Value ($000) $409 Shares 177,263 Est. Cost $4.64 Unrealized
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value ($000) $407 Shares 119,574 Est. Cost $10.09 Unrealized -64.9%
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value ($000) $404 Shares 46,057 Est. Cost $10.63 Unrealized
QUOTIENT LTD 0.0%
Value ($000) $404 Shares 44,928 Est. Cost $7.98 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $403 Shares 12,451 Est. Cost $32.37 Unrealized
CIG CIA ENERGETICA DE-SPON ADR 0.0%
Value ($000) $403 Shares 113,069 Est. Cost $2.47 Unrealized
CHARAH SOLUTIONS INC 0.0%
Value ($000) $402 Shares 62,899 Est. Cost $7.75 Unrealized
QUINTANA ENERGY SERVICES INC 0.0%
Value ($000) $402 Shares 93,061 Est. Cost $9.31 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $401 Shares 26,118 Est. Cost $4.17 Unrealized +68.1%
OTONOMY INC 0.0%
Value ($000) $401 Shares 152,631 Est. Cost $20.34 Unrealized
GTY GOVTECH INC 0.0%
Value ($000) $401 Shares 45,655 Est. Cost $8.78 Unrealized
VECTOIQ ACQUISITION CO-CW23 0.0%
Value ($000) $400 Shares 1,000,000 Est. Cost $0.40 Unrealized
NXDT NEXPOINT STRATEGIC OPPORTUNI 0.0%
Value ($000) $400 Shares 18,390 Est. Cost $21.94 Unrealized
ASYS AMTECH SYSTEMS INC 0.0%
Value ($000) $399 Shares 74,914 Est. Cost $8.31 Unrealized -40.6%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $399 Shares 12,328 Est. Cost $25.57 Unrealized -3.0%
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $398 Shares 60,487 Est. Cost $8.92 Unrealized -9.9%
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $397 Shares 58,440 Est. Cost $5.77 Unrealized
BLACKROCK MUNIYIELD NJ FUND 0.0%
Value ($000) $397 Shares 27,599 Est. Cost $13.57 Unrealized
PERCEPTRON INC 0.0%
Value ($000) $394 Shares 52,634 Est. Cost $9.54 Unrealized
LEGACY RESERVES INC 0.0%
Value ($000) $392 Shares 799,050 Est. Cost $0.84 Unrealized
CONSOL COAL RESOURCES LP 0.0%
Value ($000) $392 Shares 22,186 Est. Cost $16.41 Unrealized
SEQUENTIAL BRANDS GROUP INC 0.0%
Value ($000) $392 Shares 306,631 Est. Cost $6.41 Unrealized
UROV UROVANT SCIENCES LTD 0.0%
Value ($000) $391 Shares 38,943 Est. Cost $10.04 Unrealized
ZOSANO PHARMA CORP 0.0%
Value ($000) $390 Shares 81,829 Est. Cost $4.08 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $390 Shares 220,688 Est. Cost $5.49 Unrealized -54.5%
CRESY CRESUD S.A.-SPONS ADR 0.0%
Value ($000) $389 Shares 33,564 Est. Cost $14.57 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $389 Shares 59,926 Est. Cost $8.61 Unrealized -19.9%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $389 Shares 27,491 Est. Cost $14.26 Unrealized 0.0%
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value ($000) $388 Shares 111,189 Est. Cost $6.55 Unrealized -40.3%
WESTERN ASSET GLOBAL HIGH IN 0.0%
Value ($000) $386 Shares 41,174 Est. Cost $9.26 Unrealized
ARCIMOTO INC 0.0%
Value ($000) $385 Shares 80,414 Est. Cost $4.79 Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $382 Shares 314,975 Est. Cost $2.45 Unrealized
CREDIT SUISSE GROUP-SPON ADR 0.0%
Value ($000) $381 Shares 32,788 Est. Cost $12.68 Unrealized
STEEL CONNECT INC 0.0%
Value ($000) $380 Shares 189,164 Est. Cost $2.12 Unrealized
A H BELO CORP-A 0.0%
Value ($000) $380 Shares 102,236 Est. Cost $8.70 Unrealized
HILL INTERNATIONAL INC 0.0%
Value ($000) $376 Shares 129,013 Est. Cost $3.08 Unrealized
EDUC EDUCATIONAL DEVELOPMENT CORP 0.0%
Value ($000) $375 Shares 49,636 Est. Cost $7.74 Unrealized -4.0%
PAPA MURPHY'S HOLDINGS INC 0.0%
Value ($000) $373 Shares 71,313 Est. Cost $17.45 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $371 Shares 119,336 Est. Cost $6.72 Unrealized
BROOKFIELD ASSET MANAGE-CL A 0.0%
Value ($000) $369 Shares 7,922 Est. Cost $39.03 Unrealized
IEC ELECTRONICS CORP 0.0%
Value ($000) $369 Shares 53,954 Est. Cost $5.44 Unrealized
DTF TAX-FREE INCOME INC 0.0%
Value ($000) $367 Shares 27,765 Est. Cost $13.48 Unrealized
CITIZENS FIRST CORP 0.0%
Value ($000) $366 Shares 14,760 Est. Cost $23.78 Unrealized
CIA PARANAENSE ENER-SP ADR P 0.0%
Value ($000) $365 Shares 39,448 Est. Cost $7.84 Unrealized
EATON VANCE NY MUNICIPAL INC 0.0%
Value ($000) $364 Shares 29,559 Est. Cost $12.59 Unrealized
NRP NATURAL RESOURCE PARTNERS LP 0.0%
Value ($000) $363 Shares 8,662 Est. Cost $34.48 Unrealized
INVE IDENTIV INC 0.0%
Value ($000) $361 Shares 71,726 Est. Cost $8.81 Unrealized -40.8%
XJEQX ABERDEEN JAPAN EQUITY FUND I 0.0%
Value ($000) $360 Shares 51,793 Est. Cost $7.17 Unrealized
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $360 Shares 21,426 Est. Cost $12.79 Unrealized
ALTA MESA RESOURCES INC-A 0.0%
Value ($000) $358 Shares 1,349,341 Est. Cost $6.89 Unrealized
CAPSTONE TURBINE CORP 0.0%
Value ($000) $357 Shares 397,235 Est. Cost $1.27 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $356 Shares 48,986 Est. Cost $9.23 Unrealized -21.4%
NANTHEALTH INC 0.0%
Value ($000) $356 Shares 386,960 Est. Cost $5.17 Unrealized
ID SYSTEMS INC 0.0%
Value ($000) $355 Shares 59,880 Est. Cost $5.58 Unrealized
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $354 Shares 2,551 Est. Cost $136.75 Unrealized 0.0%
LOOP LOOP INDUSTRIES INC 0.0%
Value ($000) $354 Shares 44,807 Est. Cost $8.52 Unrealized +12.5%
TAIWAN FUND INC 0.0%
Value ($000) $353 Shares 19,729 Est. Cost $17.89 Unrealized
SENTINEL ENERGY SERVICE-CW22 0.0%
Value ($000) $352 Shares 517,900 Est. Cost $0.68 Unrealized
TIBERIUS ACQUISITION CO-CW21 0.0%
Value ($000) $350 Shares 927,214 Est. Cost $0.40 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $348 Shares 38,158 Est. Cost $9.68 Unrealized +1.8%
QUICKLOGIC CORP 0.0%
Value ($000) $347 Shares 569,061 Est. Cost $2.62 Unrealized
NEWT NEWTEK BUSINESS SERVICES COR 0.0%
Value ($000) $347 Shares 17,728 Est. Cost $18.97 Unrealized +2.4%
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $346 Shares 82,686 Est. Cost $13.91 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $345 Shares 29,012 Est. Cost $13.32 Unrealized 0.0%
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value ($000) $344 Shares 111,083 Est. Cost $4.78 Unrealized -36.6%
INNOVATE BIOPHARMACEUTICALS 0.0%
Value ($000) $342 Shares 177,258 Est. Cost $10.23 Unrealized
CSS INDUSTRIES INC 0.0%
Value ($000) $338 Shares 56,455 Est. Cost $21.62 Unrealized
BK TECHNOLOGIES CORP 0.0%
Value ($000) $336 Shares 78,830 Est. Cost $4.26 Unrealized
BLACKROCK MUNIHOLDINGS CA QU 0.0%
Value ($000) $336 Shares 25,409 Est. Cost $13.09 Unrealized
VIVUS INC 0.0%
Value ($000) $335 Shares 79,896 Est. Cost $4.35 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $335 Shares 12,214 Est. Cost $10.66 Unrealized -12.4%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $334 Shares 47,611 Est. Cost $6.69 Unrealized +15.5%
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value ($000) $332 Shares 92,309 Est. Cost $7.96 Unrealized -7.5%
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value ($000) $332 Shares 71,707 Est. Cost $6.99 Unrealized
DWS MUNICIPAL INCOME TRUST 0.0%
Value ($000) $332 Shares 30,183 Est. Cost $10.49 Unrealized
URBAN ONE INC 0.0%
Value ($000) $330 Shares 165,460 Est. Cost $2.25 Unrealized
IX ORIX - SPONSORED ADR 0.0%
Value ($000) $329 Shares 4,585 Est. Cost $79.72 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value ($000) $327 Shares 100,890 Est. Cost $3.80 Unrealized -26.6%
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $326 Shares 14,197 Est. Cost $22.96 Unrealized
TS TENARIS SA-ADR 0.0%
Value ($000) $326 Shares 11,549 Est. Cost $26.91 Unrealized
PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $325 Shares 157,366 Est. Cost $9.96 Unrealized
MACKINAC FINANCIAL CORP 0.0%
Value ($000) $324 Shares 20,598 Est. Cost $16.53 Unrealized
MBOT MICROBOT MEDICAL INC 0.0%
Value ($000) $323 Shares 41,734 Est. Cost $5.65 Unrealized +37.5%
GOLDFIELD CORP 0.0%
Value ($000) $322 Shares 145,817 Est. Cost $3.46 Unrealized
YOUNGEVITY INTERNATIONAL INC 0.0%
Value ($000) $321 Shares 56,431 Est. Cost $5.71 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $321 Shares 74,797 Est. Cost $13.96 Unrealized
PACIFIC ETHANOL INC 0.0%
Value ($000) $320 Shares 327,395 Est. Cost $6.78 Unrealized
RDVT RED VIOLET INC 0.0%
Value ($000) $318 Shares 47,381 Est. Cost $6.06 Unrealized +18.9%
LIMESTONE BANCORP INC 0.0%
Value ($000) $318 Shares 21,316 Est. Cost $14.92 Unrealized
VNET 21VIANET GROUP INC-ADR 0.0%
Value ($000) $316 Shares 39,828 Est. Cost $11.67 Unrealized
HUTTIG BUILDING PRODUCTS INC 0.0%
Value ($000) $314 Shares 113,703 Est. Cost $6.45 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $314 Shares 215,909 Est. Cost $2.86 Unrealized -42.3%
CIZN CITIZENS HOLDING COMPANY 0.0%
Value ($000) $314 Shares 13,960 Est. Cost $12.35 Unrealized +22.3%
S&W SEED CO 0.0%
Value ($000) $314 Shares 117,291 Est. Cost $4.14 Unrealized
VERU INC 0.0%
Value ($000) $314 Shares 215,601 Est. Cost $1.92 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $308 Shares 9,811 Est. Cost $32.82 Unrealized
RFIL RF INDUSTRIES LTD 0.0%
Value ($000) $307 Shares 45,686 Est. Cost $5.98 Unrealized +23.3%
DFB HEALTHCARE ACQUISIT - WA 0.0%
Value ($000) $306 Shares 266,867 Est. Cost $1.29 Unrealized
NEW IRELAND FUND INC 0.0%
Value ($000) $306 Shares 34,056 Est. Cost $11.47 Unrealized
BLACKROCK NEW YORK MUN II 0.0%
Value ($000) $306 Shares 22,539 Est. Cost $12.97 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $304 Shares 84,966 Est. Cost $3.31 Unrealized +19.8%
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value ($000) $303 Shares 25,616 Est. Cost $8.46 Unrealized +7.1%
FUELCELL ENERGY INC 0.0%
Value ($000) $303 Shares 1,230,709 Est. Cost $1.71 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $303 Shares 41,150 Est. Cost $16.17 Unrealized -51.0%
FUSION CONNECT INC 0.0%
Value ($000) $302 Shares 231,201 Est. Cost $3.21 Unrealized
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $301 Shares 113,852 Est. Cost $3.19 Unrealized -39.1%
EATON VANCE MUNICIPAL INCOME 0.0%
Value ($000) $301 Shares 24,741 Est. Cost $12.17 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $300 Shares 42,363 Est. Cost $4.59 Unrealized 0.0%
VIRTUS GLOBAL MULTI-SECTOR 0.0%
Value ($000) $300 Shares 24,498 Est. Cost $11.63 Unrealized
VOLT INFO SCIENCES INC 0.0%
Value ($000) $298 Shares 63,589 Est. Cost $8.01 Unrealized
DNB FINANCIAL CORP 0.0%
Value ($000) $296 Shares 7,844 Est. Cost $34.75 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $295 Shares 115,501 Est. Cost $2.39 Unrealized +0.8%
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $294 Shares 149,354 Est. Cost $3.42 Unrealized -38.0%
HORIZON GLOBAL CORP 0.0%
Value ($000) $294 Shares 151,749 Est. Cost $12.12 Unrealized
MATLIN AND PARTNERS ACQ-CW21 0.0%
Value ($000) $294 Shares 292,000 Est. Cost $0.60 Unrealized
CBNK CAPITAL BANCORP INC/MD 0.0%
Value ($000) $293 Shares 25,249 Est. Cost $11.58 Unrealized -6.2%
AUTOWEB INC 0.0%
Value ($000) $292 Shares 77,300 Est. Cost $6.39 Unrealized
HUNT COMPANIES FINANCE TRUST 0.0%
Value ($000) $292 Shares 83,765 Est. Cost $3.40 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $291 Shares 84,154 Est. Cost $7.14 Unrealized -45.8%
ENEL AMERICAS SA-ADR 0.0%
Value ($000) $291 Shares 32,638 Est. Cost $8.83 Unrealized
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $288 Shares 74,849 Est. Cost $4.86 Unrealized
XNET XUNLEI LTD-ADR 0.0%
Value ($000) $287 Shares 78,665 Est. Cost $3.98 Unrealized
VILLAGE BANK AND TRUST FINAN 0.0%
Value ($000) $287 Shares 8,883 Est. Cost $22.63 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $286 Shares 20,387 Est. Cost $14.03 Unrealized
RUMBLEON INC-B 0.0%
Value ($000) $286 Shares 58,002 Est. Cost $6.46 Unrealized
KEMPHARM INC 0.0%
Value ($000) $285 Shares 171,047 Est. Cost $5.89 Unrealized
OLD POINT FINANCIAL CORP 0.0%
Value ($000) $283 Shares 13,361 Est. Cost $32.59 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value ($000) $282 Shares 48,610 Est. Cost $5.04 Unrealized +15.1%
FIVE STAR SENIOR LIVING INC 0.0%
Value ($000) $281 Shares 288,827 Est. Cost $4.57 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $281 Shares 89,888 Est. Cost $3.64 Unrealized -27.0%
GTX INC 0.0%
Value ($000) $280 Shares 234,155 Est. Cost $3.54 Unrealized
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value ($000) $277 Shares 1,719 Est. Cost $161.14 Unrealized
MITCHAM INDUSTRIES INC 0.0%
Value ($000) $277 Shares 70,654 Est. Cost $15.56 Unrealized
AFFIMED NV 0.0%
Value ($000) $277 Shares 66,074 Est. Cost $2.80 Unrealized
YTRA YATRA ONLINE INC 0.0%
Value ($000) $275 Shares 56,191 Est. Cost $8.85 Unrealized -47.7%
ADAPY ADAPTIMMUNE THERAPEUTICS-ADR 0.0%
Value ($000) $275 Shares 64,000 Est. Cost $6.54 Unrealized
NAII NATURAL ALTERNATIVES INTL 0.0%
Value ($000) $275 Shares 23,978 Est. Cost $5.53 Unrealized +102.1%
GRVY GRAVITY CO LTD-SPONSORED ADR 0.0%
Value ($000) $274 Shares 4,254 Est. Cost $64.41 Unrealized
DIGITAL ALLY INC 0.0%
Value ($000) $273 Shares 73,408 Est. Cost $5.66 Unrealized
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $273 Shares 16,171 Est. Cost $18.61 Unrealized -12.6%
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value ($000) $271 Shares 5,036 Est. Cost $51.86 Unrealized +3.9%
REGALWOOD GLOBAL ENERGY-CW22 0.0%
Value ($000) $270 Shares 300,000 Est. Cost $1.01 Unrealized
ACIU AC IMMUNE SA 0.0%
Value ($000) $268 Shares 53,164 Est. Cost $12.30 Unrealized -48.3%
ADIAL PHARMACEUTICALS INC 0.0%
Value ($000) $267 Shares 77,985 Est. Cost $3.71 Unrealized
INTT INTEST CORP 0.0%
Value ($000) $267 Shares 39,775 Est. Cost $4.69 Unrealized +53.6%
BYSI BEYONDSPRING INC 0.0%
Value ($000) $266 Shares 16,621 Est. Cost $29.88 Unrealized -39.3%
CAS MEDICAL SYSTEMS INC 0.0%
Value ($000) $265 Shares 109,396 Est. Cost $2.32 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $264 Shares 14,777 Est. Cost $17.87 Unrealized
TECK TECK RESOURCES LTD-CLS B 0.0%
Value ($000) $263 Shares 11,379 Est. Cost $27.81 Unrealized -18.9%
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value ($000) $262 Shares 55,634 Est. Cost $4.68 Unrealized -13.7%
EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $260 Shares 74,451 Est. Cost $4.11 Unrealized
NTIC NORTHERN TECHNOLOGIES INTL 0.0%
Value ($000) $259 Shares 9,703 Est. Cost $14.14 Unrealized -7.3%
MICRO FOCUS INTL-SPN ADR 0.0%
Value ($000) $259 Shares 10,070 Est. Cost $25.72 Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value ($000) $258 Shares 239,083 Est. Cost $4.54 Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $256 Shares 37,436 Est. Cost $10.74 Unrealized
FRANCESCAS HOLDINGS CORP 0.0%
Value ($000) $256 Shares 379,584 Est. Cost $16.48 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $254 Shares 45,300 Est. Cost $7.06 Unrealized
HORNBECK OFFSHORE SERVICES 0.0%
Value ($000) $254 Shares 204,926 Est. Cost $37.40 Unrealized
SUPPORT.COM INC 0.0%
Value ($000) $252 Shares 111,827 Est. Cost $2.19 Unrealized
SYNACOR INC 0.0%
Value ($000) $252 Shares 160,983 Est. Cost $3.07 Unrealized
AEYE AUDIOEYE INC 0.0%
Value ($000) $252 Shares 28,064 Est. Cost $10.00 Unrealized 0.0%
MT ARCELORMITTAL-NY REGISTERED 0.0%
Value ($000) $250 Shares 12,342 Est. Cost $23.55 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $250 Shares 25,342 Est. Cost $9.87 Unrealized
BSVN BANK7 CORP 0.0%
Value ($000) $246 Shares 14,180 Est. Cost $14.06 Unrealized -8.1%
INTERPACE DIAGNOSTICS GROUP 0.0%
Value ($000) $245 Shares 307,237 Est. Cost $0.96 Unrealized
OPHTHOTECH CORP 0.0%
Value ($000) $245 Shares 173,774 Est. Cost $39.40 Unrealized
SEACHANGE INTERNATIONAL INC 0.0%
Value ($000) $244 Shares 184,042 Est. Cost $6.62 Unrealized
EVER EVERQUOTE INC - CLASS A 0.0%
Value ($000) $244 Shares 32,902 Est. Cost $7.83 Unrealized -19.2%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $243 Shares 71,490 Est. Cost $3.73 Unrealized -4.1%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $243 Shares 11,586 Est. Cost $5.32 Unrealized +74.1%
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value ($000) $243 Shares 76,890 Est. Cost $3.86 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES 0.0%
Value ($000) $243 Shares 29,103 Est. Cost $5.26 Unrealized +26.6%
ORGENESIS INC 0.0%
Value ($000) $242 Shares 45,425 Est. Cost $4.67 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $241 Shares 117,850 Est. Cost $8.94 Unrealized -75.2%
SOPHIRIS BIO INC 0.0%
Value ($000) $241 Shares 243,523 Est. Cost $2.55 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $241 Shares 94,870 Est. Cost $7.18 Unrealized -58.6%
JVA COFFEE HOLDING CO INC 0.0%
Value ($000) $240 Shares 44,422 Est. Cost $5.34 Unrealized +3.5%
VERMILLION INC 0.0%
Value ($000) $240 Shares 209,441 Est. Cost $1.62 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $239 Shares 20,413 Est. Cost $9.11 Unrealized
RMNI RIMINI STREET INC 0.0%
Value ($000) $239 Shares 47,952 Est. Cost $6.68 Unrealized -19.3%
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value ($000) $239 Shares 74,976 Est. Cost $7.22 Unrealized
STTO SITO MOBILE LTD 0.0%
Value ($000) $238 Shares 131,211 Est. Cost $4.01 Unrealized -58.2%
TSQ TOWNSQUARE MEDIA INC - CL A 0.0%
Value ($000) $238 Shares 41,756 Est. Cost $9.49 Unrealized -38.8%
NL NL INDUSTRIES 0.0%
Value ($000) $234 Shares 60,439 Est. Cost $5.70 Unrealized -51.8%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value ($000) $233 Shares 46,642 Est. Cost $2.95 Unrealized +34.7%
AXOVANT GENE THERAPIES LTD 0.0%
Value ($000) $233 Shares 175,751 Est. Cost $2.61 Unrealized
APOLLO ENDOSURGERY INC 0.0%
Value ($000) $233 Shares 62,325 Est. Cost $7.16 Unrealized
CZWI CITIZENS COMMUNITY BANCORP I 0.0%
Value ($000) $232 Shares 19,448 Est. Cost $8.98 Unrealized +13.7%
HEAT BIOLOGICS INC 0.0%
Value ($000) $230 Shares 181,516 Est. Cost $1.86 Unrealized
MTLS MATERIALISE NV-ADR 0.0%
Value ($000) $229 Shares 14,582 Est. Cost $12.96 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $228 Shares 19,162 Est. Cost $8.42 Unrealized -25.6%
DAIO DATA I/O CORP 0.0%
Value ($000) $227 Shares 40,918 Est. Cost $8.70 Unrealized -32.4%
QUMU CORP 0.0%
Value ($000) $227 Shares 92,861 Est. Cost $7.74 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $226 Shares 63,212 Est. Cost $8.95 Unrealized -53.9%
WINSF WINS FINANCE HOLDINGS INC 0.0%
Value ($000) $224 Shares 9,151 Est. Cost $26.09 Unrealized 0.0%
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $224 Shares 12,902 Est. Cost $17.36 Unrealized
STM STMICROELECTRONICS NV-NY SHS 0.0%
Value ($000) $223 Shares 15,044 Est. Cost $17.33 Unrealized
AAC HOLDINGS INC 0.0%
Value ($000) $223 Shares 121,220 Est. Cost $16.56 Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $223 Shares 46,059 Est. Cost $10.26 Unrealized -35.9%
APARTMENT INVT & MGMT CO 6.875 0.0%
Value ($000) $221 Shares 8,668 Est. Cost $26.36 Unrealized
VNCE VINCE HOLDING CORP 0.0%
Value ($000) $221 Shares 17,850 Est. Cost $7.54 Unrealized +66.5%
MERUS NV 0.0%
Value ($000) $221 Shares 14,987 Est. Cost $21.36 Unrealized
GIGCAPITAL INC - RTS 0.0%
Value ($000) $221 Shares 341,300 Est. Cost $0.65 Unrealized
ANGLOGOLD ASHANTI-SPON ADR 0.0%
Value ($000) $220 Shares 16,832 Est. Cost $12.54 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $219 Shares 4,565 Est. Cost $51.00 Unrealized 0.0%
GLOBALSCAPE INC 0.0%
Value ($000) $219 Shares 34,660 Est. Cost $3.03 Unrealized
FRD FRIEDMAN INDUSTRIES 0.0%
Value ($000) $218 Shares 28,460 Est. Cost $8.37 Unrealized -14.1%
KTCC KEY TRONIC CORP 0.0%
Value ($000) $217 Shares 35,271 Est. Cost $10.84 Unrealized -40.8%
ONCOSEC MEDICAL INC 0.0%
Value ($000) $216 Shares 388,688 Est. Cost $1.73 Unrealized
TIIAY TELECOM ITALIA SPA-SPON ADR 0.0%
Value ($000) $216 Shares 34,409 Est. Cost $6.80 Unrealized
MILLENDO THERAPEUTICS INC 0.0%
Value ($000) $214 Shares 14,327 Est. Cost $7.89 Unrealized
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $214 Shares 4,401 Est. Cost $40.44 Unrealized 0.0%
SBFG SB FINANCIAL GROUP INC 0.0%
Value ($000) $214 Shares 11,883 Est. Cost $17.68 Unrealized -1.8%
ABEV AMBEV SA-ADR 0.0%
Value ($000) $213 Shares 49,643 Est. Cost $5.60 Unrealized
CLEARONE INC 0.0%
Value ($000) $213 Shares 105,899 Est. Cost $3.36 Unrealized
ARAVIVE INC 0.0%
Value ($000) $212 Shares 30,229 Est. Cost $3.50 Unrealized
IDEANOMICS INC 0.0%
Value ($000) $211 Shares 109,229 Est. Cost $1.66 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $211 Shares 126,541 Est. Cost $3.91 Unrealized -66.4%
LEGACY ACQUISITION CORP-CW22 0.0%
Value ($000) $210 Shares 700,000 Est. Cost $0.33 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $210 Shares 57,439 Est. Cost $4.28 Unrealized
NIGHTSTAR THERAPEUTICS PLC 0.0%
Value ($000) $209 Shares 8,267 Est. Cost $25.28 Unrealized
GREEN PLAINS PARTNERS LP 0.0%
Value ($000) $209 Shares 13,251 Est. Cost $17.13 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $207 Shares 95,951 Est. Cost $4.52 Unrealized -48.9%
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $207 Shares 432,407 Est. Cost $2.93 Unrealized
BEASLEY BROADCAST GRP INC -A 0.0%
Value ($000) $206 Shares 51,759 Est. Cost $8.75 Unrealized
DESTINATION MATERNITY CORP 0.0%
Value ($000) $206 Shares 94,509 Est. Cost $19.04 Unrealized
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value ($000) $206 Shares 3,134 Est. Cost $65.73 Unrealized
BKSC BANK OF SOUTH CAROLINA CORP 0.0%
Value ($000) $205 Shares 11,294 Est. Cost $10.20 Unrealized +30.4%
ONCOMED PHARMACEUTICALS INC 0.0%
Value ($000) $205 Shares 197,855 Est. Cost $10.00 Unrealized
BT GROUP PLC-SPON ADR 0.0%
Value ($000) $205 Shares 13,886 Est. Cost $16.63 Unrealized
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value ($000) $204 Shares 35,699 Est. Cost $7.75 Unrealized
LANDMARK INFRASTRUCTURE PART 0.0%
Value ($000) $204 Shares 12,077 Est. Cost $15.69 Unrealized
VIVEVE MEDICAL INC 0.0%
Value ($000) $203 Shares 216,566 Est. Cost $4.92 Unrealized
RNGR RANGER ENERGY SERVICES INC 0.0%
Value ($000) $203 Shares 25,573 Est. Cost $13.90 Unrealized -47.4%
OBSEVA SA 0.0%
Value ($000) $202 Shares 15,851 Est. Cost $12.64 Unrealized
NIO NIO INC - ADR 0.0%
Value ($000) $201 Shares 39,425 Est. Cost $5.10 Unrealized
ROSEHILL RESOURCES INC 0.0%
Value ($000) $201 Shares 59,148 Est. Cost $2.27 Unrealized
LEAP THERAPEUTICS INC 0.0%
Value ($000) $200 Shares 107,013 Est. Cost $4.36 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $200 Shares 106,632 Est. Cost $3.18 Unrealized
UXIN LTD - ADR 0.0%
Value ($000) $199 Shares 52,651 Est. Cost $3.78 Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $197 Shares 154,457 Est. Cost $1.93 Unrealized
GLBZ GLEN BURNIE BANCORP 0.0%
Value ($000) $197 Shares 18,661 Est. Cost $8.50 Unrealized +1.9%
STARRETT (L.S.) CO -CL A 0.0%
Value ($000) $195 Shares 25,372 Est. Cost $12.96 Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value ($000) $193 Shares 17,318 Est. Cost $11.95 Unrealized -21.9%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $193 Shares 23,036 Est. Cost $4.25 Unrealized +73.8%
APPROACH RESOURCES INC 0.0%
Value ($000) $191 Shares 542,111 Est. Cost $9.68 Unrealized
ROYCE GLOBAL VALUE TRUST 0.0%
Value ($000) $191 Shares 18,999 Est. Cost $10.16 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $190 Shares 31,788 Est. Cost $6.03 Unrealized
DBV TECHNOLOGIES SA-SPON ADR 0.0%
Value ($000) $188 Shares 24,420 Est. Cost $29.80 Unrealized
VEDANTA LTD-ADR 0.0%
Value ($000) $187 Shares 17,776 Est. Cost $9.54 Unrealized
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value ($000) $186 Shares 37,467 Est. Cost $7.15 Unrealized
ATOM ATOMERA INC 0.0%
Value ($000) $186 Shares 68,982 Est. Cost $5.03 Unrealized -31.9%
ASTA FUNDING INC 0.0%
Value ($000) $184 Shares 39,457 Est. Cost $8.79 Unrealized
XBNYX BLACKROCK NEW YORK MUNI INC 0.0%
Value ($000) $184 Shares 14,170 Est. Cost $12.74 Unrealized
ROADRUNNER TRANSPORTATION SY 0.0%
Value ($000) $183 Shares 435,955 Est. Cost $6.27 Unrealized
FAMOUS DAVE'S OF AMERICA 0.0%
Value ($000) $182 Shares 32,050 Est. Cost $19.97 Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $179 Shares 27,717 Est. Cost $5.69 Unrealized +14.8%
IRIX IRIDEX CORP 0.0%
Value ($000) $177 Shares 38,849 Est. Cost $11.05 Unrealized -58.1%
CALUMET SPECIALTY PRODUCTS 0.0%
Value ($000) $176 Shares 49,624 Est. Cost $11.91 Unrealized
EVINE LIVE INC 0.0%
Value ($000) $175 Shares 374,408 Est. Cost $4.52 Unrealized
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value ($000) $174 Shares 67,212 Est. Cost $3.98 Unrealized -36.6%
LEVEL BRANDS INC 0.0%
Value ($000) $173 Shares 39,175 Est. Cost $3.09 Unrealized
STAGE STORES INC 0.0%
Value ($000) $172 Shares 167,530 Est. Cost $18.65 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $172 Shares 16,518 Est. Cost $8.71 Unrealized
LTRX LANTRONIX INC 0.0%
Value ($000) $171 Shares 56,680 Est. Cost $3.60 Unrealized -19.6%
ACHAOGEN INC 0.0%
Value ($000) $171 Shares 375,779 Est. Cost $13.23 Unrealized
PSO PEARSON PLC-SPONSORED ADR 0.0%
Value ($000) $170 Shares 15,501 Est. Cost $10.15 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPP 0.0%
Value ($000) $168 Shares 56,144 Est. Cost $7.60 Unrealized -65.3%
CALADRIUS BIOSCIENCES INC 0.0%
Value ($000) $168 Shares 46,538 Est. Cost $5.39 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $168 Shares 18,904 Est. Cost $3.42 Unrealized +128.5%
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $168 Shares 51,041 Est. Cost $15.05 Unrealized -74.7%
MCCLATCHY CO-CLASS A 0.0%
Value ($000) $168 Shares 33,626 Est. Cost $14.64 Unrealized
MTBC INC 0.0%
Value ($000) $166 Shares 37,854 Est. Cost $4.39 Unrealized
ATOSSA GENETICS INC 0.0%
Value ($000) $166 Shares 47,372 Est. Cost $3.06 Unrealized
SEARS HOMETOWN AND OUTLET ST 0.0%
Value ($000) $165 Shares 75,298 Est. Cost $23.08 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $165 Shares 55,043 Est. Cost $10.41 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $165 Shares 62,280 Est. Cost $9.69 Unrealized
GRAF INDUSTRIAL CORP-CW25 0.0%
Value ($000) $165 Shares 500,000 Est. Cost $0.38 Unrealized
REXAHN PHARMACEUTICALS INC 0.0%
Value ($000) $162 Shares 318,965 Est. Cost $1.58 Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $162 Shares 56,959 Est. Cost $3.52 Unrealized
OXSQ OXFORD SQUARE CAPITAL CORP 0.0%
Value ($000) $162 Shares 24,974 Est. Cost $6.59 Unrealized +0.2%
BLUE CAPITAL REINSURANCE HOL 0.0%
Value ($000) $161 Shares 23,939 Est. Cost $17.90 Unrealized
OPES ACQUISITION CORP-CW23 0.0%
Value ($000) $161 Shares 672,912 Est. Cost $0.35 Unrealized
EQ EQUILLIUM INC 0.0%
Value ($000) $160 Shares 20,019 Est. Cost $13.22 Unrealized -37.7%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $160 Shares 40,694 Est. Cost $5.67 Unrealized -29.0%
MANNING & NAPIER INC 0.0%
Value ($000) $159 Shares 76,062 Est. Cost $8.66 Unrealized
FIRST TRUST NEW OPPORTUNITIE 0.0%
Value ($000) $159 Shares 17,219 Est. Cost $9.23 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $159 Shares 64,817 Est. Cost $18.21 Unrealized
STEIN MART INC 0.0%
Value ($000) $159 Shares 160,928 Est. Cost $12.35 Unrealized
CVV CVD EQUIPMENT CORP 0.0%
Value ($000) $158 Shares 40,414 Est. Cost $9.95 Unrealized -58.2%
IAG IAMGOLD CORP 0.0%
Value ($000) $157 Shares 45,413 Est. Cost $4.51 Unrealized -22.4%
ALIMERA SCIENCES INC 0.0%
Value ($000) $155 Shares 146,741 Est. Cost $4.46 Unrealized
WIDEPOINT CORP 0.0%
Value ($000) $155 Shares 340,820 Est. Cost $1.26 Unrealized
HUDSON GLOBAL INC 0.0%
Value ($000) $154 Shares 101,412 Est. Cost $2.39 Unrealized
SECOND SIGHT MEDICAL PRODUCT 0.0%
Value ($000) $153 Shares 193,688 Est. Cost $3.53 Unrealized
PPIH PERMA-PIPE INTERNATIONAL HOL 0.0%
Value ($000) $153 Shares 17,486 Est. Cost $8.47 Unrealized +2.6%
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $152 Shares 59,787 Est. Cost $7.25 Unrealized -62.4%
BELLEROPHON THERAPEUTICS INC 0.0%
Value ($000) $152 Shares 232,890 Est. Cost $1.64 Unrealized
CAPITOL INVESTMENT CORP IV-A 0.0%
Value ($000) $152 Shares 15,000 Est. Cost $10.13 Unrealized
AMERICAN RIVER BANKSHRS (CA) 0.0%
Value ($000) $151 Shares 11,670 Est. Cost $11.59 Unrealized
CONTRAFECT CORP 0.0%
Value ($000) $150 Shares 377,908 Est. Cost $1.50 Unrealized
TARENA INTERNATIONAL INC-ADR 0.0%
Value ($000) $149 Shares 27,518 Est. Cost $12.77 Unrealized
VITAL THERAPIES INC 0.0%
Value ($000) $148 Shares 751,685 Est. Cost $3.96 Unrealized
DARE BIOSCIENCE INC 0.0%
Value ($000) $147 Shares 105,470 Est. Cost $0.95 Unrealized
ABERDEEN EM MRKT EQTY INC 0.0%
Value ($000) $145 Shares 20,015 Est. Cost $6.94 Unrealized
FANG HOLDINGS LTD - ADR 0.0%
Value ($000) $145 Shares 107,677 Est. Cost $3.78 Unrealized
IBN ICICI BANK LTD-SPON ADR 0.0%
Value ($000) $144 Shares 12,574 Est. Cost $7.70 Unrealized
ALLT ALLOT LTD 0.0%
Value ($000) $144 Shares 18,186 Est. Cost $6.81 Unrealized +5.6%
SOCIAL REALITY INC 0.0%
Value ($000) $144 Shares 42,438 Est. Cost $5.45 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $143 Shares 14,084 Est. Cost $8.89 Unrealized -4.6%
CUI GLOBAL INC 0.0%
Value ($000) $143 Shares 121,210 Est. Cost $8.30 Unrealized
HRZN HORIZON TECHNOLOGY FINANCE C 0.0%
Value ($000) $143 Shares 12,178 Est. Cost $4.20 Unrealized +29.5%
APPLIED DNA SCIENCES INC 0.0%
Value ($000) $143 Shares 201,251 Est. Cost $2.42 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $143 Shares 88,481 Est. Cost $7.43 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $142 Shares 49,174 Est. Cost $3.16 Unrealized -5.8%
GALMED PHARMACEUTICALS LTD 0.0%
Value ($000) $142 Shares 17,397 Est. Cost $10.64 Unrealized
BWEN BROADWIND ENERGY INC 0.0%
Value ($000) $141 Shares 84,042 Est. Cost $5.78 Unrealized -73.1%
VALERITAS HOLDINGS INC 0.0%
Value ($000) $140 Shares 430,296 Est. Cost $0.51 Unrealized
ALYAF ALITHYA GROUP INC-CLASS A 0.0%
Value ($000) $140 Shares 44,693 Est. Cost $3.67 Unrealized -22.0%
HYREQ HYRECAR INC 0.0%
Value ($000) $138 Shares 27,600 Est. Cost $4.85 Unrealized 0.0%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $137 Shares 56,983 Est. Cost $7.99 Unrealized -68.3%
PERSHING GOLD CORP 0.0%
Value ($000) $136 Shares 117,782 Est. Cost $4.19 Unrealized
HUAMI CORP - ADR 0.0%
Value ($000) $136 Shares 10,415 Est. Cost $13.06 Unrealized
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value ($000) $136 Shares 151,477 Est. Cost $4.23 Unrealized -74.0%
RICEBRAN TECHNOLOGIES 0.0%
Value ($000) $136 Shares 36,711 Est. Cost $3.60 Unrealized
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $135 Shares 98,097 Est. Cost $2.25 Unrealized -39.9%
VICAL INC 0.0%
Value ($000) $134 Shares 111,688 Est. Cost $2.74 Unrealized
NOK NOKIA CORP-SPON ADR 0.0%
Value ($000) $134 Shares 23,541 Est. Cost $5.83 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC-A 0.0%
Value ($000) $133 Shares 88,989 Est. Cost $2.00 Unrealized -17.1%
INUVO INC 0.0%
Value ($000) $132 Shares 106,848 Est. Cost $1.23 Unrealized
PB BANCORP INC 0.0%
Value ($000) $132 Shares 11,925 Est. Cost $10.15 Unrealized
UBS UBS GROUP AG-REG 0.0%
Value ($000) $131 Shares 10,839 Est. Cost $17.69 Unrealized -28.4%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $130 Shares 37,142 Est. Cost $3.63 Unrealized -8.4%
AWRE AWARE INC/MASS 0.0%
Value ($000) $129 Shares 35,720 Est. Cost $4.29 Unrealized -13.4%
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $129 Shares 38,578 Est. Cost $0.19 Unrealized
GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $128 Shares 217,344 Est. Cost $5.12 Unrealized
INTEC PHARMA LTD 0.0%
Value ($000) $127 Shares 17,341 Est. Cost $4.69 Unrealized
AQUABOUNTY TECHNOLOGIES 0.0%
Value ($000) $126 Shares 57,538 Est. Cost $2.85 Unrealized
JAKKS PACIFIC INC 0.0%
Value ($000) $125 Shares 124,489 Est. Cost $8.01 Unrealized
WESTELL TECHNOLOGIES INC-A 0.0%
Value ($000) $123 Shares 60,615 Est. Cost $3.12 Unrealized
PEAK RESORTS INC 0.0%
Value ($000) $123 Shares 27,108 Est. Cost $6.17 Unrealized
VTV THERAPEUTICS INC- CL A 0.0%
Value ($000) $123 Shares 72,131 Est. Cost $4.42 Unrealized
EMMS EMMIS COMMUNICATIONS-CLASS A 0.0%
Value ($000) $121 Shares 33,957 Est. Cost $3.52 Unrealized +0.4%
ZDGE ZEDGE INC-CL B 0.0%
Value ($000) $121 Shares 68,028 Est. Cost $4.08 Unrealized -49.8%
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $121 Shares 13,164 Est. Cost $20.36 Unrealized -48.8%
KMDA KAMADA LTD 0.0%
Value ($000) $121 Shares 21,224 Est. Cost $5.07 Unrealized +7.7%
BOXLIGHT CORP - CLASS A 0.0%
Value ($000) $120 Shares 37,515 Est. Cost $1.20 Unrealized
AETHLON MEDICAL INC 0.0%
Value ($000) $120 Shares 126,809 Est. Cost $2.23 Unrealized
MEDLEY MANAGEMENT INC - A 0.0%
Value ($000) $119 Shares 34,755 Est. Cost $7.66 Unrealized
JASON INDUSTRIES INC 0.0%
Value ($000) $118 Shares 84,439 Est. Cost $5.93 Unrealized
CYTRX CORP 0.0%
Value ($000) $118 Shares 186,584 Est. Cost $1.60 Unrealized
TRAVELCENTERS OF AMERICA LLC 0.0%
Value ($000) $118 Shares 29,091 Est. Cost $5.77 Unrealized
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $118 Shares 11,875 Est. Cost $9.65 Unrealized -13.1%
HUNTER MARITIME ACQUISITIO-W 0.0%
Value ($000) $117 Shares 251,879 Est. Cost $0.30 Unrealized
SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $116 Shares 114,194 Est. Cost $1.23 Unrealized
BALLANTYNE STRONG INC 0.0%
Value ($000) $115 Shares 65,729 Est. Cost $4.33 Unrealized
NOVA LIFESTYLE INC 0.0%
Value ($000) $115 Shares 130,824 Est. Cost $3.36 Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $115 Shares 35,099 Est. Cost $6.28 Unrealized
NABRIVA THERAPEUTICS PLC 0.0%
Value ($000) $114 Shares 46,739 Est. Cost $4.69 Unrealized
LIBERTY ALL-STAR GROWTH FD 0.0%
Value ($000) $114 Shares 20,592 Est. Cost $4.36 Unrealized
EP ENERGY CORP-CL A 0.0%
Value ($000) $114 Shares 439,007 Est. Cost $10.24 Unrealized
ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $114 Shares 35,389 Est. Cost $3.22 Unrealized
SUPERIOR DRILLING PRODUCTS I 0.0%
Value ($000) $114 Shares 87,066 Est. Cost $1.16 Unrealized
NXT-ID INC 0.0%
Value ($000) $114 Shares 134,194 Est. Cost $2.06 Unrealized
SENESTECH INC 0.0%
Value ($000) $113 Shares 92,634 Est. Cost $1.62 Unrealized
LIVE LIVE VENTURES INC 0.0%
Value ($000) $113 Shares 14,842 Est. Cost $14.87 Unrealized -49.3%
WORKHORSE GROUP INC 0.0%
Value ($000) $112 Shares 182,877 Est. Cost $5.18 Unrealized
CSI COMPRESSCO LP 0.0%
Value ($000) $112 Shares 39,634 Est. Cost $4.40 Unrealized
MONOCLE ACQUISITION COR-CW24 0.0%
Value ($000) $112 Shares 350,000 Est. Cost $0.32 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $110 Shares 16,859 Est. Cost $6.18 Unrealized 0.0%
BIOLASE INC 0.0%
Value ($000) $110 Shares 46,515 Est. Cost $1.30 Unrealized
REDHILL BIOPHARMA LTD-SP ADR 0.0%
Value ($000) $110 Shares 13,251 Est. Cost $5.51 Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $110 Shares 11,709 Est. Cost $9.39 Unrealized
US AUTO PARTS NETWORK INC 0.0%
Value ($000) $109 Shares 108,294 Est. Cost $2.46 Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $108 Shares 23,659 Est. Cost $3.08 Unrealized
CELSION CORP 0.0%
Value ($000) $107 Shares 54,718 Est. Cost $2.89 Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $106 Shares 25,643 Est. Cost $6.63 Unrealized -48.2%
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $106 Shares 109,370 Est. Cost $1.54 Unrealized
CORREVIO PHARMA CORP 0.0%
Value ($000) $106 Shares 33,798 Est. Cost $3.73 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $105 Shares 30,114 Est. Cost $4.52 Unrealized -29.1%
NOVELION THERAPEUTICS INC 0.0%
Value ($000) $104 Shares 84,881 Est. Cost $3.98 Unrealized
AERPIO PHARMACEUTICALS INC 0.0%
Value ($000) $103 Shares 114,900 Est. Cost $0.90 Unrealized
ASTROTECH CORP 0.0%
Value ($000) $103 Shares 28,550 Est. Cost $2.66 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $102 Shares 116,148 Est. Cost $3.40 Unrealized
MOLECULIN BIOTECH INC 0.0%
Value ($000) $102 Shares 126,497 Est. Cost $1.84 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $102 Shares 114,442 Est. Cost $2.89 Unrealized
TITAN PHARMACEUTICALS INC 0.0%
Value ($000) $101 Shares 56,913 Est. Cost $0.22 Unrealized
RDCM RADCOM LTD 0.0%
Value ($000) $101 Shares 13,668 Est. Cost $19.47 Unrealized -60.1%
WIT WIPRO LTD-ADR 0.0%
Value ($000) $101 Shares 25,511 Est. Cost $7.25 Unrealized
LUBY'S INC 0.0%
Value ($000) $100 Shares 69,569 Est. Cost $7.04 Unrealized
BSQUARE CORP 0.0%
Value ($000) $100 Shares 51,409 Est. Cost $3.19 Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $99 Shares 720,207 Est. Cost $2.35 Unrealized
HYDROGENICS CORP 0.0%
Value ($000) $98 Shares 12,364 Est. Cost $8.09 Unrealized
NMR NOMURA HOLDINGS INC-SPON ADR 0.0%
Value ($000) $98 Shares 27,354 Est. Cost $5.77 Unrealized
ISORAY INC 0.0%
Value ($000) $98 Shares 269,778 Est. Cost $1.75 Unrealized
MTECH ACQUISITION CORP-CW24 0.0%
Value ($000) $96 Shares 150,000 Est. Cost $0.55 Unrealized
SGRP SPAR GROUP INC 0.0%
Value ($000) $96 Shares 145,742 Est. Cost $1.33 Unrealized -53.4%
ARCADIA BIOSCIENCES INC 0.0%
Value ($000) $96 Shares 13,740 Est. Cost $6.99 Unrealized
ELMD ELECTROMED INC 0.0%
Value ($000) $95 Shares 18,483 Est. Cost $2.01 Unrealized +169.4%
ADVAXIS INC 0.0%
Value ($000) $95 Shares 16,229 Est. Cost $5.85 Unrealized
CELESTICA INC 0.0%
Value ($000) $95 Shares 11,396 Est. Cost $8.72 Unrealized
OBALON THERAPEUTICS INC 0.0%
Value ($000) $95 Shares 66,444 Est. Cost $2.06 Unrealized
SCHULTZE SPECIAL PURPOSE -24 0.0%
Value ($000) $93 Shares 300,000 Est. Cost $0.31 Unrealized
AILERON THERAPEUTICS INC 0.0%
Value ($000) $93 Shares 47,945 Est. Cost $1.94 Unrealized
GSE SYSTEMS INC 0.0%
Value ($000) $93 Shares 33,536 Est. Cost $1.52 Unrealized
NET ELEMENT INC 0.0%
Value ($000) $93 Shares 15,898 Est. Cost $0.83 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $92 Shares 38,028 Est. Cost $13.57 Unrealized -82.5%
STRATA SKIN SCIENCES INC 0.0%
Value ($000) $92 Shares 32,625 Est. Cost $3.53 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $91 Shares 54,000 Est. Cost $2.74 Unrealized -38.9%
AYTU BIOSCIENCE INC 0.0%
Value ($000) $91 Shares 54,580 Est. Cost $0.79 Unrealized
ASPU ASPEN GROUP INC 0.0%
Value ($000) $91 Shares 17,228 Est. Cost $7.17 Unrealized -30.3%
INOD INNODATA INC 0.0%
Value ($000) $91 Shares 72,296 Est. Cost $3.14 Unrealized -53.9%
RBCN RUBICON TECHNOLOGY INC 0.0%
Value ($000) $91 Shares 11,352 Est. Cost $8.54 Unrealized -4.5%
CREDIT SUISSE ASSET MGMT INC 0.0%
Value ($000) $91 Shares 29,644 Est. Cost $2.76 Unrealized
HHS HARTE-HANKS INC 0.0%
Value ($000) $90 Shares 25,337 Est. Cost $10.08 Unrealized -65.4%
OCEAN BIO-CHEM INC 0.0%
Value ($000) $89 Shares 26,292 Est. Cost $3.09 Unrealized
TOUR TUNIU CORP-SPON ADR 0.0%
Value ($000) $88 Shares 18,382 Est. Cost $8.15 Unrealized
VIRC VIRCO MFG CORPORATION 0.0%
Value ($000) $88 Shares 20,401 Est. Cost $2.61 Unrealized +59.3%
PINGTAN MARINE ENTERPRISE LT 0.0%
Value ($000) $87 Shares 37,129 Est. Cost $1.64 Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $87 Shares 11,788 Est. Cost $8.36 Unrealized 0.0%
COOL HOLDINGS INC 0.0%
Value ($000) $86 Shares 24,819 Est. Cost $8.12 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $85 Shares 66,068 Est. Cost $1.15 Unrealized 0.0%
NTN BUZZTIME INC 0.0%
Value ($000) $85 Shares 21,179 Est. Cost $8.59 Unrealized
ENDRA LIFE SCIENCES INC 0.0%
Value ($000) $84 Shares 51,104 Est. Cost $1.50 Unrealized
AEGON N.V.-NY REG SHR 0.0%
Value ($000) $84 Shares 17,654 Est. Cost $5.44 Unrealized
WHEELER REAL ESTATE INVESTME 0.0%
Value ($000) $84 Shares 56,779 Est. Cost $9.11 Unrealized
TRANSATLANTIC PETROLEUM LTD 0.0%
Value ($000) $84 Shares 97,946 Est. Cost $9.70 Unrealized
STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $83 Shares 79,728 Est. Cost $5.49 Unrealized
MFG MIZUHO FINANCIAL GROUP-ADR 0.0%
Value ($000) $82 Shares 26,861 Est. Cost $3.58 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $81 Shares 17,646 Est. Cost $7.58 Unrealized -27.3%
HEXINDAI INC-ADR 0.0%
Value ($000) $81 Shares 24,464 Est. Cost $2.52 Unrealized
BIOCEPT INC 0.0%
Value ($000) $80 Shares 70,353 Est. Cost $1.14 Unrealized
INTERMOLECULAR INC 0.0%
Value ($000) $79 Shares 69,386 Est. Cost $5.84 Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $78 Shares 56,974 Est. Cost $6.14 Unrealized
RADA ELECTRONIC INDS LTD 0.0%
Value ($000) $78 Shares 26,723 Est. Cost $3.41 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $78 Shares 166,130 Est. Cost $1.24 Unrealized -54.1%
UTSTARCOM HOLDINGS CORP 0.0%
Value ($000) $78 Shares 21,290 Est. Cost $4.85 Unrealized
AKERS BIOSCIENCES INC 0.0%
Value ($000) $77 Shares 79,604 Est. Cost $1.12 Unrealized
PAVMED INC 0.0%
Value ($000) $77 Shares 70,465 Est. Cost $1.29 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $77 Shares 37,614 Est. Cost $2.05 Unrealized
TENGASCO INC 0.0%
Value ($000) $76 Shares 74,276 Est. Cost $1.36 Unrealized
SAEXPLORATION HOLDINGS INC 0.0%
Value ($000) $76 Shares 22,492 Est. Cost $3.38 Unrealized
CM FINANCE INC 0.0%
Value ($000) $75 Shares 10,178 Est. Cost $10.11 Unrealized
PRHI CONIFER HOLDINGS INC 0.0%
Value ($000) $74 Shares 16,566 Est. Cost $7.76 Unrealized -43.1%
FOAMIX PHARMACEUTICALS LTD 0.0%
Value ($000) $74 Shares 19,970 Est. Cost $8.80 Unrealized
MEDIWOUND LTD 0.0%
Value ($000) $71 Shares 14,279 Est. Cost $5.30 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $71 Shares 46,661 Est. Cost $2.13 Unrealized
DOCUMENT SECURITY SYSTEMS 0.0%
Value ($000) $70 Shares 53,936 Est. Cost $0.98 Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $69 Shares 20,190 Est. Cost $4.79 Unrealized -31.3%
COMMUNICATIONS SYSTEMS INC 0.0%
Value ($000) $69 Shares 26,144 Est. Cost $9.30 Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $69 Shares 34,413 Est. Cost $2.99 Unrealized -25.8%
YRIV YANGTZE RIVER PORT AND LOGIS 0.0%
Value ($000) $69 Shares 123,338 Est. Cost $5.13 Unrealized -71.8%
GEMPHIRE THERAPEUTICS INC 0.0%
Value ($000) $69 Shares 60,168 Est. Cost $9.06 Unrealized
QTRHF QUARTERHILL INC 0.0%
Value ($000) $68 Shares 61,937 Est. Cost $1.57 Unrealized -34.2%
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value ($000) $68 Shares 200,064 Est. Cost $6.52 Unrealized -92.0%
DOVER MOTORSPORTS INC 0.0%
Value ($000) $66 Shares 32,679 Est. Cost $2.17 Unrealized
CONSTELLATION ALPHA CAP-CW22 0.0%
Value ($000) $66 Shares 554,272 Est. Cost $0.22 Unrealized
ARTW ART'S-WAY MANUFACTURING CO 0.0%
Value ($000) $66 Shares 32,042 Est. Cost $2.02 Unrealized 0.0%
QUALSTAR CORP 0.0%
Value ($000) $65 Shares 11,989 Est. Cost $3.35 Unrealized
ORCHIDS PAPER PRODUCTS CO 0.0%
Value ($000) $65 Shares 53,134 Est. Cost $26.42 Unrealized
M III ACQUISITION CORP-CW21 0.0%
Value ($000) $65 Shares 145,020 Est. Cost $0.76 Unrealized
GROW U.S. GLOBAL INVESTORS INC-A 0.0%
Value ($000) $65 Shares 59,912 Est. Cost $2.70 Unrealized -54.4%
MPVDF MOUNTAIN PROVINCE DIAMONDS 0.0%
Value ($000) $64 Shares 73,559 Est. Cost $3.60 Unrealized -69.3%
QRHC QUEST RESOURCE HOLDING CORP 0.0%
Value ($000) $64 Shares 39,339 Est. Cost $2.35 Unrealized -33.2%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $64 Shares 39,734 Est. Cost $1.74 Unrealized 0.0%
PHOENIX NEW MEDIA LTD -ADR 0.0%
Value ($000) $64 Shares 15,429 Est. Cost $3.20 Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $64 Shares 26,293 Est. Cost $4.80 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $63 Shares 41,524 Est. Cost $12.85 Unrealized -90.7%
GOLDEN MINERALS CO 0.0%
Value ($000) $63 Shares 236,143 Est. Cost $1.23 Unrealized
YIELD10 BIOSCIENCE INC 0.0%
Value ($000) $62 Shares 54,924 Est. Cost $1.40 Unrealized
TROVAGENE INC 0.0%
Value ($000) $62 Shares 16,581 Est. Cost $3.74 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value ($000) $62 Shares 48,121 Est. Cost $1.62 Unrealized -15.0%
SANDSTORM GOLD LTD 0.0%
Value ($000) $61 Shares 11,271 Est. Cost $4.49 Unrealized
LEU CENTRUS ENERGY CORP-CLASS A 0.0%
Value ($000) $61 Shares 22,164 Est. Cost $4.56 Unrealized -38.1%
REWALK ROBOTICS LTD 0.0%
Value ($000) $61 Shares 11,372 Est. Cost $5.36 Unrealized
DIVERSIFIED RESTAURANT HOLDI 0.0%
Value ($000) $61 Shares 68,936 Est. Cost $4.49 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value ($000) $60 Shares 64,152 Est. Cost $9.76 Unrealized -89.2%
SIERRA ONCOLOGY INC 0.0%
Value ($000) $60 Shares 35,365 Est. Cost $1.52 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $60 Shares 11,684 Est. Cost $3.33 Unrealized -2.5%
ALLIQUA BIOMEDICAL INC 0.0%
Value ($000) $59 Shares 20,266 Est. Cost $1.83 Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 29,035 Est. Cost $2.14 Unrealized
MAGAL SECURITY SYS LTD 0.0%
Value ($000) $59 Shares 11,406 Est. Cost $7.45 Unrealized
BIOPHARMX CORP 0.0%
Value ($000) $59 Shares 671,686 Est. Cost $0.35 Unrealized
ASRV AMERISERV FINANCIAL INC 0.0%
Value ($000) $59 Shares 14,728 Est. Cost $2.19 Unrealized +47.7%
POLAR POWER INC 0.0%
Value ($000) $58 Shares 12,969 Est. Cost $5.24 Unrealized
DIGIRAD CORP 0.0%
Value ($000) $58 Shares 64,454 Est. Cost $3.87 Unrealized
ATYR PHARMA INC 0.0%
Value ($000) $58 Shares 106,008 Est. Cost $5.83 Unrealized
MYOMO INC 0.0%
Value ($000) $58 Shares 48,371 Est. Cost $3.22 Unrealized
ZOMEDICA PHARMACEUTICALS COR 0.0%
Value ($000) $58 Shares 166,364 Est. Cost $1.78 Unrealized
GENERAL MOLY INC 0.0%
Value ($000) $57 Shares 263,354 Est. Cost $1.83 Unrealized
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $56 Shares 12,030 Est. Cost $4.27 Unrealized +1.3%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $56 Shares 50,846 Est. Cost $3.59 Unrealized -70.2%
TENAX THERAPEUTICS INC 0.0%
Value ($000) $55 Shares 27,658 Est. Cost $1.19 Unrealized
DIVERSICARE HEALTHCARE SERVI 0.0%
Value ($000) $55 Shares 13,755 Est. Cost $5.20 Unrealized
EDAP EDAP TMS SA -ADR 0.0%
Value ($000) $55 Shares 18,494 Est. Cost $3.57 Unrealized
ASX ASE TECHNOLOGY HOLDING -ADR 0.0%
Value ($000) $55 Shares 12,805 Est. Cost $4.93 Unrealized
CHARLES & COLVARD LTD 0.0%
Value ($000) $55 Shares 49,187 Est. Cost $5.53 Unrealized
NEON NEONODE INC 0.0%
Value ($000) $55 Shares 17,533 Est. Cost $2.16 Unrealized +20.9%
CINEDIGM CORP - A 0.0%
Value ($000) $55 Shares 29,345 Est. Cost $1.18 Unrealized
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value ($000) $55 Shares 54,150 Est. Cost $3.75 Unrealized
FTD COS INC 0.0%
Value ($000) $55 Shares 108,511 Est. Cost $22.52 Unrealized
CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $55 Shares 118,686 Est. Cost $2.76 Unrealized
EMAGIN CORPORATION 0.0%
Value ($000) $54 Shares 65,621 Est. Cost $3.57 Unrealized
IFMK IFRESH INC 0.0%
Value ($000) $54 Shares 46,551 Est. Cost $2.49 Unrealized -53.0%
SNAXW ANDINA ACQUISITION CORP-CW24 0.0%
Value ($000) $54 Shares 300,000 Est. Cost $0.18 Unrealized
CANCER GENETICS INC 0.0%
Value ($000) $53 Shares 221,803 Est. Cost $3.98 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $53 Shares 36,999 Est. Cost $7.35 Unrealized
PULMATRIX INC 0.0%
Value ($000) $53 Shares 42,322 Est. Cost $1.25 Unrealized
ENERGY FOCUS INC 0.0%
Value ($000) $53 Shares 43,479 Est. Cost $11.64 Unrealized
ENSERVCO CORP 0.0%
Value ($000) $52 Shares 98,285 Est. Cost $2.80 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $51 Shares 33,412 Est. Cost $5.07 Unrealized
ASCENT CAPITAL GROUP INC-A 0.0%
Value ($000) $51 Shares 68,922 Est. Cost $63.59 Unrealized
SUMMER INFANT INC 0.0%
Value ($000) $51 Shares 71,771 Est. Cost $3.11 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $51 Shares 48,285 Est. Cost $3.87 Unrealized
CHEROKEE INC 0.0%
Value ($000) $50 Shares 71,633 Est. Cost $14.91 Unrealized
MARATHON PATENT GROUP INC 0.0%
Value ($000) $49 Shares 94,258 Est. Cost $1.28 Unrealized
FPAYQ FLEXSHOPPER INC 0.0%
Value ($000) $49 Shares 60,932 Est. Cost $0.77 Unrealized +8.3%
ACASTI PHARMA INC 0.0%
Value ($000) $49 Shares 48,665 Est. Cost $0.82 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $49 Shares 59,740 Est. Cost $2.07 Unrealized -55.4%
JUST ENERGY GROUP INC 0.0%
Value ($000) $48 Shares 14,385 Est. Cost $4.44 Unrealized
TANTECH HOLDINGS LTD 0.0%
Value ($000) $47 Shares 31,503 Est. Cost $2.61 Unrealized
INSIGNIA SYSTEMS INC 0.0%
Value ($000) $47 Shares 35,506 Est. Cost $2.02 Unrealized
EVOL EVOLVING SYSTEMS INC 0.0%
Value ($000) $47 Shares 39,807 Est. Cost $6.66 Unrealized -80.4%
KONA GRILL INC 0.0%
Value ($000) $47 Shares 52,010 Est. Cost $17.50 Unrealized
NANOVIRICIDES INC 0.0%
Value ($000) $47 Shares 175,983 Est. Cost $3.45 Unrealized
STAFFING 360 SOLUTIONS INC 0.0%
Value ($000) $47 Shares 32,301 Est. Cost $1.46 Unrealized
NOVUS THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 11,712 Est. Cost $4.61 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $46 Shares 21,445 Est. Cost $3.97 Unrealized -38.0%
GLOWPOINT INC 0.0%
Value ($000) $46 Shares 340,724 Est. Cost $0.60 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $45 Shares 18,987 Est. Cost $3.24 Unrealized
NOVAN INC 0.0%
Value ($000) $45 Shares 47,577 Est. Cost $26.62 Unrealized
HIGHPOWER INTERNATIONAL INC 0.0%
Value ($000) $44 Shares 15,239 Est. Cost $3.61 Unrealized
CHINA INTERNET NATIONWIDE FI 0.0%
Value ($000) $44 Shares 11,616 Est. Cost $8.52 Unrealized
TARONIS TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 68,462 Est. Cost $0.63 Unrealized
IDN INTELLICHECK INC 0.0%
Value ($000) $42 Shares 12,181 Est. Cost $4.90 Unrealized -46.7%
CHINA AUTOMOTIVE SYSTEMS INC 0.0%
Value ($000) $42 Shares 13,333 Est. Cost $6.32 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 40,327 Est. Cost $0.92 Unrealized
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $41 Shares 126,110 Est. Cost $1.34 Unrealized -72.5%
VXRT VAXART INC 0.0%
Value ($000) $41 Shares 21,435 Est. Cost $5.92 Unrealized -67.8%
SIGMA LABS INC 0.0%
Value ($000) $41 Shares 24,951 Est. Cost $1.48 Unrealized
LM FUNDING AMERICA INC 0.0%
Value ($000) $41 Shares 30,394 Est. Cost $1.15 Unrealized
FERRELLGAS PARTNERS-LP 0.0%
Value ($000) $41 Shares 31,823 Est. Cost $1.29 Unrealized
ALJ REGIONAL HOLDINGS INC 0.0%
Value ($000) $39 Shares 24,901 Est. Cost $4.67 Unrealized
TRINITY BIOTECH PLC-SPON ADR 0.0%
Value ($000) $39 Shares 13,909 Est. Cost $4.96 Unrealized
TONIX PHARMACEUTICALS HOLDIN 0.0%
Value ($000) $39 Shares 16,399 Est. Cost $2.20 Unrealized
DIFFUSION PHARMACEUTICALS IN 0.0%
Value ($000) $37 Shares 10,060 Est. Cost $3.68 Unrealized
NEURALSTEM INC 0.0%
Value ($000) $37 Shares 83,079 Est. Cost $5.30 Unrealized
FTE NETWORKS INC 0.0%
Value ($000) $36 Shares 20,485 Est. Cost $16.80 Unrealized
MY SIZE INC 0.0%
Value ($000) $36 Shares 46,419 Est. Cost $0.90 Unrealized
PRECISION THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 47,035 Est. Cost $1.08 Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value ($000) $35 Shares 17,740 Est. Cost $1.86 Unrealized
EVOKE PHARMA INC 0.0%
Value ($000) $34 Shares 23,048 Est. Cost $6.07 Unrealized
ENGLOBAL CORP 0.0%
Value ($000) $34 Shares 67,699 Est. Cost $1.20 Unrealized
BCOMF B COMMUNICATIONS LTD 0.0%
Value ($000) $33 Shares 15,951 Est. Cost $19.34 Unrealized -76.6%
HISTOGENICS CORP 0.0%
Value ($000) $33 Shares 291,743 Est. Cost $0.09 Unrealized
SIGMATRON INTERNATIONAL INC 0.0%
Value ($000) $33 Shares 11,463 Est. Cost $11.95 Unrealized
AEVI GENOMIC MEDICINE INC 0.0%
Value ($000) $32 Shares 167,547 Est. Cost $4.81 Unrealized
XPL SOLITARIO ZINC CORP 0.0%
Value ($000) $32 Shares 75,942 Est. Cost $1.22 Unrealized -74.5%
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value ($000) $32 Shares 35,276 Est. Cost $8.28 Unrealized -88.2%
AURIS MEDICAL HOLDING LTD 0.0%
Value ($000) $31 Shares 91,689 Est. Cost $0.34 Unrealized
OHR PHARMACEUTICAL INC 0.0%
Value ($000) $30 Shares 13,409 Est. Cost $2.24 Unrealized
IBIO INC 0.0%
Value ($000) $29 Shares 34,266 Est. Cost $0.88 Unrealized
SYNTHESIS ENERGY SYSTEMS INC 0.0%
Value ($000) $29 Shares 55,329 Est. Cost $2.86 Unrealized
HOUSTON AMERICAN ENERGY CORP 0.0%
Value ($000) $29 Shares 135,281 Est. Cost $0.27 Unrealized
IZEA WORLDWIDE INC 0.0%
Value ($000) $28 Shares 24,901 Est. Cost $1.57 Unrealized
FORWARD INDUSTRIES INC 0.0%
Value ($000) $27 Shares 18,823 Est. Cost $1.86 Unrealized
CLEVELAND BIOLABS INC 0.0%
Value ($000) $27 Shares 16,688 Est. Cost $4.05 Unrealized
SUNWORKS INC 0.0%
Value ($000) $26 Shares 60,274 Est. Cost $2.76 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 41,762 Est. Cost $3.37 Unrealized -78.5%
MECHEL PJSC-SPONSORED ADR 0.0%
Value ($000) $26 Shares 13,492 Est. Cost $3.11 Unrealized
ADOMANI INC 0.0%
Value ($000) $26 Shares 67,360 Est. Cost $3.41 Unrealized
AWX AVALON HOLDINGS CORP-A 0.0%
Value ($000) $26 Shares 10,368 Est. Cost $3.70 Unrealized -25.5%
PZG PARAMOUNT GOLD NEVADA CORP 0.0%
Value ($000) $25 Shares 30,702 Est. Cost $1.31 Unrealized -28.7%
BIOLINERX LTD-SPONS ADR 0.0%
Value ($000) $24 Shares 57,628 Est. Cost $0.92 Unrealized
FIBROCELL SCIENCE INC 0.0%
Value ($000) $24 Shares 12,643 Est. Cost $2.69 Unrealized
O2MICRO INTERNATIONAL-ADR 0.0%
Value ($000) $23 Shares 13,662 Est. Cost $2.33 Unrealized
RESTORATION ROBOTICS INC 0.0%
Value ($000) $22 Shares 37,654 Est. Cost $3.04 Unrealized
IDEAL POWER INC 0.0%
Value ($000) $22 Shares 65,278 Est. Cost $4.63 Unrealized
KINGOLD JEWELRY INC 0.0%
Value ($000) $22 Shares 26,949 Est. Cost $1.01 Unrealized
WESTWATER RESOURCES INC 0.0%
Value ($000) $22 Shares 165,640 Est. Cost $1.44 Unrealized
AMPLIPHI BIOSCIENCES CORP 0.0%
Value ($000) $21 Shares 72,911 Est. Cost $0.85 Unrealized
FLEX PHARMA INC 0.0%
Value ($000) $21 Shares 56,938 Est. Cost $15.22 Unrealized
BRN BARNWELL INDUSTRIES INC 0.0%
Value ($000) $20 Shares 14,145 Est. Cost $3.16 Unrealized -58.0%
TAOPING INC 0.0%
Value ($000) $20 Shares 20,266 Est. Cost $1.28 Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 21,692 Est. Cost $3.78 Unrealized
SHIFTPIXY INC 0.0%
Value ($000) $20 Shares 15,135 Est. Cost $3.83 Unrealized
SPHERIX INC 0.0%
Value ($000) $20 Shares 22,380 Est. Cost $2.35 Unrealized
GULF RESOURCES INC 0.0%
Value ($000) $19 Shares 18,051 Est. Cost $1.86 Unrealized
SOLIGENIX INC 0.0%
Value ($000) $18 Shares 20,298 Est. Cost $2.07 Unrealized
DTEAF DAVIDSTEA INC 0.0%
Value ($000) $18 Shares 13,680 Est. Cost $11.29 Unrealized -87.5%
ARCA BIOPHARMA INC 0.0%
Value ($000) $18 Shares 48,679 Est. Cost $0.55 Unrealized
CHINA NATURAL RESOURCES INC 0.0%
Value ($000) $18 Shares 11,233 Est. Cost $2.40 Unrealized
INDUSTRIAL SVCS OF AMERICA 0.0%
Value ($000) $18 Shares 15,157 Est. Cost $2.56 Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $17 Shares 11,422 Est. Cost $4.59 Unrealized
TRILLIUM THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 26,627 Est. Cost $3.30 Unrealized
LIGHTBRIDGE CORP 0.0%
Value ($000) $17 Shares 32,587 Est. Cost $1.25 Unrealized
CEMTREX INC 0.0%
Value ($000) $17 Shares 35,054 Est. Cost $3.63 Unrealized
ADDVANTAGE TECHNOLOGIES GRP 0.0%
Value ($000) $16 Shares 11,928 Est. Cost $2.26 Unrealized
SUNLINK HEALTH SYSTEMS INC 0.0%
Value ($000) $16 Shares 10,217 Est. Cost $0.78 Unrealized
REVOLUTION LIGHTING TECHNOLO 0.0%
Value ($000) $16 Shares 70,265 Est. Cost $5.95 Unrealized
PROTEON THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 32,340 Est. Cost $13.51 Unrealized
TRANS WORLD ENTERTAINMENT CP 0.0%
Value ($000) $15 Shares 35,758 Est. Cost $4.67 Unrealized
INVIVO THERAPEUTICS HOLDINGS 0.0%
Value ($000) $15 Shares 10,036 Est. Cost $1.69 Unrealized
U S ENERGY CORP - WYOMING 0.0%
Value ($000) $15 Shares 19,379 Est. Cost $1.67 Unrealized
CONTRAVIR PHARMACEUTICALS IN 0.0%
Value ($000) $14 Shares 62,817 Est. Cost $1.29 Unrealized
CHINA HGS REAL ESTATE INC 0.0%
Value ($000) $14 Shares 13,939 Est. Cost $1.22 Unrealized
TIOG MICT INC 0.0%
Value ($000) $14 Shares 11,589 Est. Cost $1.36 Unrealized -19.0%
ON TRACK INNOVATIONS LTD 0.0%
Value ($000) $13 Shares 22,179 Est. Cost $1.71 Unrealized
SONOMA PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 13,177 Est. Cost $5.20 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $11 Shares 17,633 Est. Cost $0.24 Unrealized
COMSTOCK MINING INC 0.0%
Value ($000) $11 Shares 56,140 Est. Cost $0.37 Unrealized
HEMISPHERX BIOPHARMA INC 0.0%
Value ($000) $11 Shares 74,832 Est. Cost $1.24 Unrealized
PRESBIA PLC 0.0%
Value ($000) $10 Shares 14,898 Est. Cost $6.88 Unrealized
AMERICAN ELECTRIC TECHNOLOGI 0.0%
Value ($000) $9 Shares 11,601 Est. Cost $6.72 Unrealized
AIRMEDIA GROUP INC-ADR 0.0%
Value ($000) $8 Shares 20,876 Est. Cost $4.49 Unrealized
JAGUAR HEALTH INC 0.0%
Value ($000) $8 Shares 29,930 Est. Cost $1.40 Unrealized
CESCA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 18,295 Est. Cost $0.38 Unrealized
CYTORI THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 16,632 Est. Cost $1.44 Unrealized
DPW HOLDINGS INC 0.0%
Value ($000) $4 Shares 13,968 Est. Cost $0.29 Unrealized
MOSYS INC 0.0%
Value ($000) $3 Shares 22,618 Est. Cost $2.09 Unrealized