GEODE CAPITAL MANAGEMENT, LLC Index / Passive

CIK: 0001214717 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $413,255,951 (99.9% shares, 0.1% debt)

Holdings (4,205)

MSFT MICROSOFT CORP 3.4%
Value ($000) $13,985,832 Shares 104,568,209 Est. Cost $46.78 Unrealized +155.5%
AAPL APPLE INC 3.0%
Value ($000) $12,201,855 Shares 61,746,765 Est. Cost $23.36 Unrealized +99.6%
AMZN AMAZON.COM INC 2.5%
Value ($000) $10,462,946 Shares 5,535,669 Est. Cost $35.56 Unrealized +161.9%
META FACEBOOK INC-CLASS A 1.5%
Value ($000) $6,212,234 Shares 32,246,252 Est. Cost $97.04 Unrealized +87.0%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.3%
Value ($000) $5,511,379 Shares 25,896,829 Est. Cost $143.07 Unrealized +44.6%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $5,048,717 Shares 36,306,685 Est. Cost $76.13 Unrealized +50.8%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $4,834,945 Shares 43,319,542 Est. Cost $49.00 Unrealized +87.8%
GOOGL ALPHABET INC-CL A 1.1%
Value ($000) $4,739,375 Shares 4,384,099 Est. Cost $42.49 Unrealized +35.2%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $4,489,516 Shares 58,678,401 Est. Cost $54.92 Unrealized +3.6%
V VISA INC-CLASS A SHARES 1.1%
Value ($000) $4,450,207 Shares 25,683,169 Est. Cost $77.36 Unrealized +102.1%
GOOG ALPHABET INC-CL C 1.1%
Value ($000) $4,437,932 Shares 4,113,365 Est. Cost $40.44 Unrealized +41.6%
PG PROCTER & GAMBLE CO/THE 1.0%
Value ($000) $3,989,780 Shares 36,440,867 Est. Cost $61.49 Unrealized +47.2%
PFE PFIZER INC 0.9%
Value ($000) $3,680,500 Shares 85,081,302 Est. Cost $20.41 Unrealized +43.2%
MA MASTERCARD INC - A 0.8%
Value ($000) $3,505,954 Shares 13,274,038 Est. Cost $102.25 Unrealized +136.0%
BAC BANK OF AMERICA CORP 0.8%
Value ($000) $3,466,841 Shares 119,744,247 Est. Cost $13.43 Unrealized +82.4%
T AT&T INC 0.8%
Value ($000) $3,430,263 Shares 102,534,987 Est. Cost $13.27 Unrealized +13.7%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $3,373,863 Shares 59,148,950 Est. Cost $30.31 Unrealized +32.1%
DIS WALT DISNEY CO/THE 0.8%
Value ($000) $3,324,488 Shares 23,847,752 Est. Cost $80.98 Unrealized +58.1%
HD HOME DEPOT INC 0.8%
Value ($000) $3,292,802 Shares 15,852,964 Est. Cost $91.67 Unrealized +84.9%
CVX CHEVRON CORP 0.8%
Value ($000) $3,255,142 Shares 26,198,148 Est. Cost $75.56 Unrealized +19.4%
CSCO CISCO SYSTEMS INC 0.8%
Value ($000) $3,239,456 Shares 59,278,438 Est. Cost $20.42 Unrealized +121.3%
MRK MERCK & CO. INC. 0.8%
Value ($000) $3,238,858 Shares 38,682,247 Est. Cost $39.10 Unrealized +58.9%
INTC INTEL CORP 0.8%
Value ($000) $3,199,826 Shares 66,937,621 Est. Cost $24.09 Unrealized +78.9%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $3,051,941 Shares 12,529,033 Est. Cost $107.78 Unrealized +99.9%
CMCSA COMCAST CORP-CLASS A 0.7%
Value ($000) $2,749,281 Shares 65,128,484 Est. Cost $25.91 Unrealized +37.2%
WFC WELLS FARGO & CO 0.6%
Value ($000) $2,587,632 Shares 54,773,144 Est. Cost $32.48 Unrealized +20.3%
PEP PEPSICO INC 0.6%
Value ($000) $2,549,424 Shares 19,475,161 Est. Cost $69.35 Unrealized +51.0%
KO COCA-COLA CO/THE 0.6%
Value ($000) $2,496,958 Shares 49,119,267 Est. Cost $30.71 Unrealized +30.0%
BA BOEING CO/THE 0.6%
Value ($000) $2,453,001 Shares 6,749,768 Est. Cost $139.83 Unrealized +155.5%
MCD MCDONALD'S CORP 0.6%
Value ($000) $2,421,668 Shares 11,674,231 Est. Cost $101.43 Unrealized +67.4%
C CITIGROUP INC 0.5%
Value ($000) $2,216,736 Shares 31,711,761 Est. Cost $38.14 Unrealized +38.7%
WMT WALMART INC 0.5%
Value ($000) $2,178,383 Shares 19,750,783 Est. Cost $21.95 Unrealized +42.6%
NFLX NETFLIX INC 0.5%
Value ($000) $2,119,992 Shares 5,782,275 Est. Cost $15.86 Unrealized +127.5%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $2,025,818 Shares 24,128,702 Est. Cost $39.07 Unrealized +79.7%
ORCL ORACLE CORP 0.5%
Value ($000) $2,011,238 Shares 35,358,693 Est. Cost $32.65 Unrealized +50.5%
ADBE ADOBE INC 0.5%
Value ($000) $1,918,056 Shares 6,520,608 Est. Cost $108.35 Unrealized +156.3%
PM PHILIP MORRIS INTERNATIONAL 0.5%
Value ($000) $1,880,041 Shares 23,972,273 Est. Cost $54.71 Unrealized +6.5%
ACN ACCENTURE PLC-CL A 0.4%
Value ($000) $1,838,664 Shares 9,963,173 Est. Cost $95.20 Unrealized +71.9%
PYPL PAYPAL HOLDINGS INC 0.4%
Value ($000) $1,817,077 Shares 15,903,861 Est. Cost $51.59 Unrealized +114.3%
AMGN AMGEN INC 0.4%
Value ($000) $1,800,721 Shares 9,784,753 Est. Cost $99.05 Unrealized +47.6%
MDT MEDTRONIC PLC 0.4%
Value ($000) $1,740,428 Shares 17,900,240 Est. Cost $62.37 Unrealized +22.2%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $1,682,357 Shares 9,651,308 Est. Cost $73.59 Unrealized +88.4%
IBM INTL BUSINESS MACHINES CORP 0.4%
Value ($000) $1,676,647 Shares 12,177,799 Est. Cost $109.81 Unrealized -10.2%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $1,675,551 Shares 14,617,573 Est. Cost $44.57 Unrealized +108.1%
NKE NIKE INC -CL B 0.4%
Value ($000) $1,639,580 Shares 19,556,644 Est. Cost $51.16 Unrealized +50.7%
ABBV ABBVIE INC 0.4%
Value ($000) $1,613,414 Shares 22,222,195 Est. Cost $42.03 Unrealized +41.3%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $1,574,553 Shares 5,969,246 Est. Cost $121.26 Unrealized +86.9%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $1,563,261 Shares 9,257,932 Est. Cost $74.71 Unrealized +97.8%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $1,553,713 Shares 5,300,169 Est. Cost $135.48 Unrealized +99.8%
AVGO BROADCOM INC 0.4%
Value ($000) $1,553,287 Shares 5,403,910 Est. Cost $19.79 Unrealized +23.2%
CRM SALESFORCE.COM INC 0.4%
Value ($000) $1,546,581 Shares 10,212,217 Est. Cost $86.34 Unrealized +79.3%
MMM 3M CO 0.4%
Value ($000) $1,524,890 Shares 8,807,242 Est. Cost $88.75 Unrealized +35.9%
SBUX STARBUCKS CORP 0.4%
Value ($000) $1,517,230 Shares 18,115,781 Est. Cost $38.25 Unrealized +77.6%
LINDE PLC 0.4%
Value ($000) $1,500,214 Shares 7,477,844 Est. Cost $159.72 Unrealized
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $1,411,879 Shares 10,864,434 Est. Cost $104.77 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $1,388,248 Shares 12,548,237 Est. Cost $58.97 Unrealized +83.1%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $1,337,095 Shares 6,538,752 Est. Cost $22.52 Unrealized +85.5%
NVDA NVIDIA CORP 0.3%
Value ($000) $1,320,475 Shares 8,053,691 Est. Cost $1.98 Unrealized +108.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $1,258,899 Shares 672,413 Est. Cost $1914.07 Unrealized -7.7%
QCOM QUALCOMM INC 0.3%
Value ($000) $1,251,317 Shares 16,475,575 Est. Cost $46.25 Unrealized +35.6%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $1,239,438 Shares 18,372,788 Est. Cost $44.76 Unrealized +13.5%
DHR DANAHER CORP 0.3%
Value ($000) $1,236,208 Shares 8,664,945 Est. Cost $53.04 Unrealized +116.7%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $1,217,266 Shares 5,964,536 Est. Cost $89.38 Unrealized +88.2%
GENERAL ELECTRIC CO 0.3%
Value ($000) $1,188,084 Shares 113,366,953 Est. Cost $21.07 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.3%
Value ($000) $1,180,909 Shares 7,152,314 Est. Cost $73.96 Unrealized +90.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $1,179,879 Shares 3,251,146 Est. Cost $155.06 Unrealized +80.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $1,163,319 Shares 25,686,125 Est. Cost $35.15 Unrealized +2.7%
MO ALTRIA GROUP INC 0.3%
Value ($000) $1,154,086 Shares 24,408,312 Est. Cost $24.48 Unrealized +26.3%
INTU INTUIT INC 0.3%
Value ($000) $1,115,269 Shares 4,274,000 Est. Cost $113.01 Unrealized +115.4%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.3%
Value ($000) $1,103,702 Shares 20,512,513 Est. Cost $28.19 Unrealized +56.4%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $1,097,880 Shares 8,911,188 Est. Cost $67.74 Unrealized +58.7%
USB US BANCORP 0.3%
Value ($000) $1,071,301 Shares 20,482,072 Est. Cost $27.99 Unrealized +39.1%
CAT CATERPILLAR INC 0.3%
Value ($000) $1,033,469 Shares 7,596,040 Est. Cost $77.60 Unrealized +47.8%
CELGENE CORP 0.2%
Value ($000) $1,026,350 Shares 11,118,980 Est. Cost $100.48 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $1,018,853 Shares 5,253,139 Est. Cost $83.25 Unrealized +73.5%
ELV ANTHEM INC 0.2%
Value ($000) $1,015,386 Shares 3,603,851 Est. Cost $141.35 Unrealized +76.7%
LOW LOWE'S COS INC 0.2%
Value ($000) $1,001,559 Shares 9,943,673 Est. Cost $45.84 Unrealized +103.8%
CVS CVS HEALTH CORP 0.2%
Value ($000) $977,349 Shares 17,965,047 Est. Cost $50.53 Unrealized -13.8%
COP CONOCOPHILLIPS 0.2%
Value ($000) $967,750 Shares 15,892,228 Est. Cost $41.52 Unrealized +18.6%
SPG SIMON PROPERTY GROUP INC 0.2%
Value ($000) $961,715 Shares 6,020,448 Est. Cost $105.18 Unrealized +13.2%
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $946,099 Shares 13,216,017 Est. Cost $50.50 Unrealized +20.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $934,394 Shares 1,784,000 Est. Cost $123.40 Unrealized +38.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $925,352 Shares 4,531,115 Est. Cost $141.37 Unrealized +19.6%
CHTR CHARTER COMMUNICATIONS INC-A 0.2%
Value ($000) $919,889 Shares 2,331,927 Est. Cost $248.76 Unrealized +50.6%
CB CHUBB LTD 0.2%
Value ($000) $918,897 Shares 6,248,710 Est. Cost $105.27 Unrealized +22.9%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $911,635 Shares 10,344,422 Est. Cost $50.76 Unrealized +33.5%
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value ($000) $898,490 Shares 8,715,907 Est. Cost $65.86 Unrealized +21.7%
TJX TJX COMPANIES INC 0.2%
Value ($000) $874,077 Shares 16,551,318 Est. Cost $37.49 Unrealized +29.8%
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $872,701 Shares 3,469,650 Est. Cost $140.13 Unrealized +49.7%
CSX CSX CORP 0.2%
Value ($000) $863,622 Shares 11,181,450 Est. Cost $9.86 Unrealized +138.8%
D DOMINION ENERGY INC 0.2%
Value ($000) $844,278 Shares 10,917,854 Est. Cost $45.53 Unrealized +24.9%
PLD PROLOGIS INC 0.2%
Value ($000) $841,421 Shares 10,520,319 Est. Cost $41.01 Unrealized +54.5%
SYK STRYKER CORP 0.2%
Value ($000) $833,164 Shares 4,060,521 Est. Cost $93.99 Unrealized +89.2%
CI CIGNA CORP 0.2%
Value ($000) $825,293 Shares 5,247,408 Est. Cost $188.53 Unrealized -24.0%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $800,866 Shares 5,844,982 Est. Cost $64.34 Unrealized +61.8%
SO SOUTHERN CO/THE 0.2%
Value ($000) $792,087 Shares 14,331,993 Est. Cost $30.84 Unrealized +34.1%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $791,554 Shares 9,917,238 Est. Cost $34.00 Unrealized +86.7%
MS MORGAN STANLEY 0.2%
Value ($000) $785,627 Shares 17,964,251 Est. Cost $23.84 Unrealized +52.2%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $777,456 Shares 7,804,712 Est. Cost $50.81 Unrealized +69.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $776,062 Shares 18,090,794 Est. Cost $18.66 Unrealized +106.1%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $774,965 Shares 10,341,041 Est. Cost $27.24 Unrealized 0.0%
BIIB BIOGEN INC 0.2%
Value ($000) $767,628 Shares 3,286,582 Est. Cost $255.48 Unrealized -9.6%
BLACKROCK INC 0.2%
Value ($000) $766,376 Shares 1,635,977 Est. Cost $333.68 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $739,454 Shares 5,553,379 Est. Cost $80.49 Unrealized +27.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $722,756 Shares 2,240,361 Est. Cost $132.03 Unrealized +102.4%
ILMN ILLUMINA INC 0.2%
Value ($000) $722,358 Shares 1,965,763 Est. Cost $164.71 Unrealized +91.7%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $719,655 Shares 18,128,819 Est. Cost $52.83 Unrealized -36.3%
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $718,597 Shares 5,520,282 Est. Cost $63.85 Unrealized +51.3%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $709,921 Shares 3,568,430 Est. Cost $82.14 Unrealized +111.0%
ZTS ZOETIS INC 0.2%
Value ($000) $706,222 Shares 6,233,333 Est. Cost $48.30 Unrealized +105.5%
ALLERGAN PLC 0.2%
Value ($000) $704,094 Shares 4,211,825 Est. Cost $241.80 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $700,180 Shares 3,079,289 Est. Cost $117.78 Unrealized +75.4%
EOG EOG RESOURCES INC 0.2%
Value ($000) $694,820 Shares 7,472,711 Est. Cost $68.00 Unrealized +3.4%
EXC EXELON CORP 0.2%
Value ($000) $691,246 Shares 14,443,347 Est. Cost $18.42 Unrealized +51.6%
ECL ECOLAB INC 0.2%
Value ($000) $688,891 Shares 3,493,225 Est. Cost $100.28 Unrealized +72.7%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value ($000) $687,362 Shares 3,039,698 Est. Cost $100.84 Unrealized +74.8%
DE DEERE & CO 0.2%
Value ($000) $686,111 Shares 4,148,177 Est. Cost $91.42 Unrealized +54.7%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $680,851 Shares 4,518,579 Est. Cost $78.36 Unrealized +64.1%
GM GENERAL MOTORS CO 0.2%
Value ($000) $678,653 Shares 17,631,069 Est. Cost $28.04 Unrealized +23.9%
AFL AFLAC INC 0.2%
Value ($000) $677,616 Shares 12,378,181 Est. Cost $32.69 Unrealized +34.8%
PSA PUBLIC STORAGE 0.2%
Value ($000) $674,004 Shares 2,832,211 Est. Cost $128.96 Unrealized +34.8%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $663,531 Shares 3,655,921 Est. Cost $90.45 Unrealized +63.3%
RAYTHEON COMPANY 0.2%
Value ($000) $660,127 Shares 3,801,890 Est. Cost $105.25 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $653,394 Shares 7,549,035 Est. Cost $51.93 Unrealized +30.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $647,227 Shares 7,543,185 Est. Cost $53.20 Unrealized +40.9%
MET METLIFE INC 0.2%
Value ($000) $637,901 Shares 12,865,364 Est. Cost $28.26 Unrealized +33.0%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $636,511 Shares 5,524,854 Est. Cost $48.66 Unrealized +99.8%
WELL WELLTOWER INC 0.1%
Value ($000) $617,467 Shares 7,583,369 Est. Cost $50.02 Unrealized +27.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $612,936 Shares 3,348,781 Est. Cost $107.02 Unrealized +63.3%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $607,383 Shares 13,537,680 Est. Cost $21.14 Unrealized +86.1%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $607,303 Shares 6,704,360 Est. Cost $58.87 Unrealized +35.6%
AON PLC 0.1%
Value ($000) $607,264 Shares 3,152,740 Est. Cost $93.04 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $603,207 Shares 15,658,642 Est. Cost $23.34 Unrealized +59.3%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $602,350 Shares 15,016,547 Est. Cost $26.49 Unrealized +49.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $602,278 Shares 11,036,059 Est. Cost $75.66 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $596,449 Shares 11,216,190 Est. Cost $35.79 Unrealized +17.1%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $596,425 Shares 3,262,595 Est. Cost $85.18 Unrealized +84.2%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $581,801 Shares 6,622,855 Est. Cost $41.13 Unrealized +65.9%
RED HAT INC COM 0.1%
Value ($000) $575,614 Shares 3,069,799 Est. Cost $100.39 Unrealized
F FORD MOTOR CO 0.1%
Value ($000) $575,313 Shares 56,271,570 Est. Cost $7.59 Unrealized -6.4%
ROST ROSS STORES INC 0.1%
Value ($000) $573,710 Shares 5,793,436 Est. Cost $52.47 Unrealized +74.0%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $571,081 Shares 5,659,763 Est. Cost $50.80 Unrealized +40.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $569,124 Shares 5,051,487 Est. Cost $54.50 Unrealized +76.1%
KMI KINDER MORGAN INC 0.1%
Value ($000) $566,111 Shares 27,165,730 Est. Cost $17.53 Unrealized -22.1%
FISV FISERV INC 0.1%
Value ($000) $562,615 Shares 6,180,982 Est. Cost $57.05 Unrealized +53.6%
EQIX EQUINIX INC 0.1%
Value ($000) $561,889 Shares 1,116,277 Est. Cost $279.24 Unrealized +51.9%
XILINX INC 0.1%
Value ($000) $551,701 Shares 4,684,882 Est. Cost $64.95 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $540,674 Shares 3,940,683 Est. Cost $36.59 Unrealized +44.5%
YUM YUM! BRANDS INC 0.1%
Value ($000) $540,517 Shares 4,887,897 Est. Cost $55.23 Unrealized +66.4%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $539,006 Shares 8,091,190 Est. Cost $45.02 Unrealized +27.7%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $532,616 Shares 2,624,882 Est. Cost $116.52 Unrealized +38.0%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $529,942 Shares 4,327,493 Est. Cost $58.37 Unrealized +77.0%
PSX PHILLIPS 66 0.1%
Value ($000) $529,461 Shares 5,671,093 Est. Cost $52.69 Unrealized +30.0%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $526,454 Shares 6,439,856 Est. Cost $38.26 Unrealized +79.0%
BABA ALIBABA GROUP HOLDING-SP ADR 0.1%
Value ($000) $525,166 Shares 3,119,477 Est. Cost $127.12 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $523,195 Shares 3,192,510 Est. Cost $120.77 Unrealized +28.2%
AZO AUTOZONE INC 0.1%
Value ($000) $518,928 Shares 472,212 Est. Cost $618.28 Unrealized +70.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $513,102 Shares 8,630,040 Est. Cost $29.28 Unrealized +60.3%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $512,426 Shares 3,659,563 Est. Cost $65.43 Unrealized +92.9%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $511,855 Shares 10,199,113 Est. Cost $57.35 Unrealized -14.8%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $511,325 Shares 6,744,230 Est. Cost $41.51 Unrealized +42.9%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $510,573 Shares 3,421,190 Est. Cost $76.54 Unrealized +63.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $510,014 Shares 1,395,050 Est. Cost $170.46 Unrealized +100.3%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $505,126 Shares 1,368,743 Est. Cost $14.01 Unrealized +80.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $505,033 Shares 2,738,266 Est. Cost $27.67 Unrealized +118.5%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $502,857 Shares 3,726,895 Est. Cost $60.97 Unrealized +89.8%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $501,072 Shares 11,371,013 Est. Cost $26.56 Unrealized +46.1%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $500,488 Shares 10,621,903 Est. Cost $39.65 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $500,255 Shares 3,707,262 Est. Cost $69.32 Unrealized +72.3%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $495,415 Shares 8,882,838 Est. Cost $44.21 Unrealized +0.1%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $494,159 Shares 7,809,637 Est. Cost $46.80 Unrealized +27.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $492,873 Shares 4,853,448 Est. Cost $51.06 Unrealized +63.5%
BB&T CORP 0.1%
Value ($000) $492,194 Shares 10,037,199 Est. Cost $38.71 Unrealized
WMB WILLIAMS COS INC 0.1%
Value ($000) $488,102 Shares 17,413,359 Est. Cost $18.50 Unrealized +3.7%
VTR VENTAS INC 0.1%
Value ($000) $485,142 Shares 7,106,865 Est. Cost $46.61 Unrealized +4.7%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $482,348 Shares 5,644,780 Est. Cost $34.45 Unrealized +82.9%
DOW DOW INC 0.1%
Value ($000) $476,573 Shares 9,682,103 Est. Cost $36.37 Unrealized 0.0%
MCO MOODY'S CORP 0.1%
Value ($000) $476,392 Shares 2,442,490 Est. Cost $93.80 Unrealized +91.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $476,250 Shares 5,789,781 Est. Cost $39.42 Unrealized +76.5%
ADSK AUTODESK INC 0.1%
Value ($000) $474,746 Shares 2,919,779 Est. Cost $73.78 Unrealized +127.9%
ETN EATON CORP PLC 0.1%
Value ($000) $472,010 Shares 5,675,952 Est. Cost $52.46 Unrealized +36.1%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $467,693 Shares 11,339,644 Est. Cost $32.46 Unrealized +2.8%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $465,160 Shares 1,017,040 Est. Cost $80.46 Unrealized +75.1%
NEM NEWMONT GOLDCORP CORP 0.1%
Value ($000) $463,981 Shares 12,078,989 Est. Cost $26.58 Unrealized +5.1%
HUM HUMANA INC 0.1%
Value ($000) $458,152 Shares 1,730,268 Est. Cost $133.80 Unrealized +78.8%
ANADARKO PETROLEUM CORP 0.1%
Value ($000) $456,869 Shares 6,487,299 Est. Cost $75.86 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $455,218 Shares 2,426,025 Est. Cost $90.83 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value ($000) $451,414 Shares 7,966,065 Est. Cost $27.49 Unrealized +93.9%
INGERSOLL-RAND PLC 0.1%
Value ($000) $449,078 Shares 3,551,242 Est. Cost $69.24 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $444,526 Shares 11,274,514 Est. Cost $23.21 Unrealized +44.8%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $441,557 Shares 4,030,476 Est. Cost $56.10 Unrealized +43.4%
HPQ HP INC 0.1%
Value ($000) $440,363 Shares 21,209,288 Est. Cost $10.86 Unrealized +44.8%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $439,120 Shares 3,733,163 Est. Cost $70.45 Unrealized +34.2%
SYY SYSCO CORP 0.1%
Value ($000) $438,696 Shares 6,215,184 Est. Cost $35.28 Unrealized +68.8%
GIS GENERAL MILLS INC 0.1%
Value ($000) $437,742 Shares 8,347,759 Est. Cost $35.88 Unrealized +14.9%
NOW SERVICENOW INC 0.1%
Value ($000) $435,463 Shares 1,587,272 Est. Cost $19.53 Unrealized +169.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $433,417 Shares 4,951,257 Est. Cost $48.86 Unrealized +38.9%
CMI CUMMINS INC 0.1%
Value ($000) $428,720 Shares 2,505,666 Est. Cost $97.95 Unrealized +41.1%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $428,288 Shares 7,293,868 Est. Cost $28.81 Unrealized +65.1%
AMD ADVANCED MICRO DEVICES 0.1%
Value ($000) $425,400 Shares 14,029,680 Est. Cost $11.07 Unrealized +157.7%
SUNTRUST BANKS INC 0.1%
Value ($000) $423,528 Shares 6,749,760 Est. Cost $41.27 Unrealized
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $422,338 Shares 2,148,631 Est. Cost $95.17 Unrealized +84.1%
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $416,367 Shares 4,346,841 Est. Cost $13.86 Unrealized +63.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $413,444 Shares 2,483,806 Est. Cost $68.43 Unrealized +101.6%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $410,771 Shares 4,934,921 Est. Cost $42.71 Unrealized +52.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $406,105 Shares 4,017,597 Est. Cost $48.51 Unrealized +90.9%
OKE ONEOK INC 0.1%
Value ($000) $405,971 Shares 5,910,370 Est. Cost $30.73 Unrealized +42.7%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $396,434 Shares 1,441,702 Est. Cost $131.09 Unrealized +87.9%
PCAR PACCAR INC 0.1%
Value ($000) $395,673 Shares 5,527,672 Est. Cost $26.84 Unrealized +34.9%
TE CONNECTIVITY LTD 0.1%
Value ($000) $395,103 Shares 4,132,365 Est. Cost $59.33 Unrealized
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $391,794 Shares 4,015,681 Est. Cost $67.61 Unrealized +31.8%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $390,153 Shares 6,116,341 Est. Cost $24.97 Unrealized +20.7%
VRSN VERISIGN INC 0.1%
Value ($000) $389,886 Shares 1,865,705 Est. Cost $101.70 Unrealized +91.4%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $389,185 Shares 2,976,885 Est. Cost $116.95 Unrealized
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $385,889 Shares 4,979,579 Est. Cost $54.93 Unrealized
MTB M & T BANK CORP 0.1%
Value ($000) $380,898 Shares 2,242,894 Est. Cost $100.23 Unrealized +33.5%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $379,135 Shares 2,360,333 Est. Cost $106.51 Unrealized +31.7%
IHS MARKIT LTD 0.1%
Value ($000) $378,270 Shares 5,945,569 Est. Cost $44.50 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $378,080 Shares 1,684,349 Est. Cost $122.98 Unrealized +58.5%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $376,891 Shares 2,573,217 Est. Cost $82.47 Unrealized +63.8%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $375,683 Shares 3,504,207 Est. Cost $70.09 Unrealized +50.1%
MCK MCKESSON CORP 0.1%
Value ($000) $374,928 Shares 2,794,581 Est. Cost $123.50 Unrealized -3.8%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $373,138 Shares 1,951,301 Est. Cost $116.39 Unrealized +42.2%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $372,886 Shares 5,272,666 Est. Cost $31.42 Unrealized +112.8%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $371,416 Shares 4,910,460 Est. Cost $40.61 Unrealized +42.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $370,427 Shares 10,696,989 Est. Cost $24.92 Unrealized +15.3%
GLW CORNING INC 0.1%
Value ($000) $370,418 Shares 11,166,601 Est. Cost $15.17 Unrealized +75.4%
TSN TYSON FOODS INC-CL A 0.1%
Value ($000) $366,210 Shares 4,543,005 Est. Cost $36.61 Unrealized +74.1%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $365,167 Shares 2,377,559 Est. Cost $154.55 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $364,559 Shares 4,889,831 Est. Cost $43.55 Unrealized +62.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $362,631 Shares 1,160,561 Est. Cost $317.55 Unrealized +4.3%
CERNER CORP 0.1%
Value ($000) $359,885 Shares 4,917,850 Est. Cost $67.04 Unrealized
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $359,480 Shares 2,815,614 Est. Cost $55.26 Unrealized +55.2%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $357,521 Shares 4,149,298 Est. Cost $40.47 Unrealized +36.9%
VFC VF CORP 0.1%
Value ($000) $356,826 Shares 4,093,132 Est. Cost $56.93 Unrealized +51.4%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $356,748 Shares 2,769,317 Est. Cost $77.76 Unrealized +25.4%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $354,194 Shares 1,214,957 Est. Cost $155.57 Unrealized +46.9%
FTV FORTIVE CORP 0.1%
Value ($000) $354,077 Shares 4,350,788 Est. Cost $35.90 Unrealized +40.7%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $353,669 Shares 3,036,224 Est. Cost $83.47 Unrealized +20.3%
PPL PPL CORP 0.1%
Value ($000) $352,665 Shares 11,356,906 Est. Cost $19.95 Unrealized +16.9%
TWITTER INC 0.1%
Value ($000) $352,318 Shares 10,113,153 Est. Cost $36.87 Unrealized
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $351,405 Shares 2,198,400 Est. Cost $75.61 Unrealized +87.2%
O REALTY INCOME CORP 0.1%
Value ($000) $348,550 Shares 5,061,318 Est. Cost $35.35 Unrealized +39.9%
CLX CLOROX COMPANY 0.1%
Value ($000) $348,392 Shares 2,278,665 Est. Cost $92.19 Unrealized +36.3%
MSCI MSCI INC 0.1%
Value ($000) $345,174 Shares 1,446,978 Est. Cost $100.78 Unrealized +108.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $344,907 Shares 2,934,480 Est. Cost $90.11 Unrealized +23.1%
BALL BALL CORP 0.1%
Value ($000) $342,985 Shares 4,908,911 Est. Cost $33.94 Unrealized +69.7%
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value ($000) $342,856 Shares 408,682 Est. Cost $405.84 Unrealized +85.8%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $340,672 Shares 705,361 Est. Cost $165.09 Unrealized +110.3%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $338,182 Shares 6,669,172 Est. Cost $23.64 Unrealized +101.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $337,085 Shares 1,233,413 Est. Cost $132.69 Unrealized +127.6%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $336,068 Shares 1,198,746 Est. Cost $170.26 Unrealized
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $333,632 Shares 8,191,155 Est. Cost $29.46 Unrealized +15.7%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $332,183 Shares 2,291,710 Est. Cost $85.04 Unrealized +50.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $328,851 Shares 2,559,082 Est. Cost $61.73 Unrealized +94.9%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $327,639 Shares 2,828,945 Est. Cost $56.80 Unrealized +71.6%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $326,008 Shares 3,765,698 Est. Cost $42.25 Unrealized +78.6%
FAST FASTENAL CO 0.1%
Value ($000) $323,201 Shares 9,931,396 Est. Cost $11.87 Unrealized +17.4%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $322,886 Shares 11,591,633 Est. Cost $15.30 Unrealized +37.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $318,150 Shares 2,203,818 Est. Cost $80.55 Unrealized +43.7%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $317,698 Shares 4,721,655 Est. Cost $38.94 Unrealized +19.0%
VANTIV INC 0.1%
Value ($000) $317,567 Shares 2,593,394 Est. Cost $79.97 Unrealized
FE FIRSTENERGY CORP 0.1%
Value ($000) $316,488 Shares 7,405,542 Est. Cost $24.69 Unrealized +29.8%
CTVA CORTEVA INC 0.1%
Value ($000) $315,910 Shares 10,701,033 Est. Cost $25.02 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value ($000) $315,566 Shares 21,129,392 Est. Cost $8.49 Unrealized +44.2%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $314,543 Shares 1,853,341 Est. Cost $105.23 Unrealized +48.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $313,838 Shares 1,916,757 Est. Cost $97.88 Unrealized +53.2%
STT STATE STREET CORP 0.1%
Value ($000) $311,260 Shares 5,561,558 Est. Cost $52.39 Unrealized -4.5%
CNC CENTENE CORP 0.1%
Value ($000) $309,522 Shares 5,912,652 Est. Cost $49.30 Unrealized +9.5%
HARRIS CORP 0.1%
Value ($000) $308,750 Shares 1,632,726 Est. Cost $88.38 Unrealized
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $308,009 Shares 5,536,396 Est. Cost $30.95 Unrealized +47.3%
OMC OMNICOM GROUP 0.1%
Value ($000) $306,041 Shares 3,738,147 Est. Cost $49.80 Unrealized +24.4%
CTAS CINTAS CORP 0.1%
Value ($000) $305,859 Shares 1,291,099 Est. Cost $21.88 Unrealized +136.7%
WDAY WORKDAY INC-CLASS A 0.1%
Value ($000) $305,670 Shares 1,487,968 Est. Cost $106.53 Unrealized +89.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $305,156 Shares 3,525,585 Est. Cost $24.62 Unrealized +59.3%
AEE AMEREN CORPORATION 0.1%
Value ($000) $305,095 Shares 4,068,082 Est. Cost $37.66 Unrealized +62.0%
HSY HERSHEY CO/THE 0.1%
Value ($000) $304,987 Shares 2,278,982 Est. Cost $78.28 Unrealized +39.2%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value ($000) $302,977 Shares 3,464,966 Est. Cost $57.90 Unrealized +46.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $299,790 Shares 2,477,600 Est. Cost $75.06 Unrealized +55.3%
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $299,177 Shares 9,652,970 Est. Cost $45.77 Unrealized -50.1%
MKC MCCORMICK & CO-NON VTG SHRS 0.1%
Value ($000) $298,405 Shares 1,928,071 Est. Cost $39.70 Unrealized +70.8%
APTIV PLC 0.1%
Value ($000) $298,043 Shares 3,693,624 Est. Cost $84.28 Unrealized
TOTAL SYSTEM SERVICES INC 0.1%
Value ($000) $296,278 Shares 2,313,850 Est. Cost $46.86 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $294,906 Shares 851,525 Est. Cost $178.71 Unrealized +93.4%
CONCHO RESOURCES INC 0.1%
Value ($000) $293,461 Shares 2,849,132 Est. Cost $120.69 Unrealized
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $292,208 Shares 3,251,863 Est. Cost $55.49 Unrealized +35.2%
ETR ENTERGY CORP 0.1%
Value ($000) $290,085 Shares 2,822,981 Est. Cost $25.62 Unrealized +49.8%
AME AMETEK INC 0.1%
Value ($000) $289,488 Shares 3,192,452 Est. Cost $49.73 Unrealized +64.8%
MAXIM INTEGRATED PRODUCTS 0.1%
Value ($000) $288,543 Shares 4,827,097 Est. Cost $42.37 Unrealized
KR KROGER CO 0.1%
Value ($000) $288,269 Shares 13,298,103 Est. Cost $23.49 Unrealized -10.3%
KLAC KLA CORP 0.1%
Value ($000) $286,958 Shares 2,429,259 Est. Cost $61.76 Unrealized +71.9%
WY WEYERHAEUSER CO 0.1%
Value ($000) $285,442 Shares 10,855,825 Est. Cost $20.51 Unrealized -3.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $285,089 Shares 3,908,201 Est. Cost $44.29 Unrealized +55.2%
ANSYS INC 0.1%
Value ($000) $284,292 Shares 1,390,101 Est. Cost $119.18 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $282,057 Shares 12,425,285 Est. Cost $32.83 Unrealized -30.9%
HCP INC 0.1%
Value ($000) $281,373 Shares 8,810,327 Est. Cost $36.71 Unrealized
L3 TECHNOLOGIES INC 0.1%
Value ($000) $279,999 Shares 1,139,315 Est. Cost $175.83 Unrealized
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value ($000) $273,700 Shares 1,689,276 Est. Cost $66.42 Unrealized +119.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $271,911 Shares 371,639 Est. Cost $8.90 Unrealized +58.4%
KEY KEYCORP 0.1%
Value ($000) $270,180 Shares 15,246,523 Est. Cost $9.10 Unrealized +34.9%
TSLA TESLA INC 0.1%
Value ($000) $268,494 Shares 1,202,470 Est. Cost $13.26 Unrealized +17.4%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $266,767 Shares 6,165,693 Est. Cost $29.68 Unrealized +5.7%
NTAP NETAPP INC 0.1%
Value ($000) $265,536 Shares 4,308,578 Est. Cost $35.39 Unrealized +58.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $263,221 Shares 1,461,418 Est. Cost $88.67 Unrealized +95.9%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $260,792 Shares 2,519,383 Est. Cost $48.52 Unrealized +66.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $260,337 Shares 14,305,990 Est. Cost $12.61 Unrealized +17.0%
NUE NUCOR CORP 0.1%
Value ($000) $259,300 Shares 4,713,751 Est. Cost $41.31 Unrealized +15.8%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value ($000) $255,025 Shares 2,844,025 Est. Cost $47.03 Unrealized +80.5%
RMD RESMED INC 0.1%
Value ($000) $254,310 Shares 2,087,398 Est. Cost $62.30 Unrealized +67.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $253,679 Shares 21,886,280 Est. Cost $17.19 Unrealized -37.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $253,333 Shares 2,328,644 Est. Cost $76.74 Unrealized +5.7%
CMS CMS ENERGY CORP 0.1%
Value ($000) $252,191 Shares 4,361,998 Est. Cost $28.78 Unrealized +60.5%
TMUS T-MOBILE US INC 0.1%
Value ($000) $251,425 Shares 3,393,731 Est. Cost $41.79 Unrealized +71.7%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $250,083 Shares 1,824,584 Est. Cost $74.31 Unrealized +62.2%
BBY BEST BUY CO INC 0.1%
Value ($000) $247,912 Shares 3,561,167 Est. Cost $26.80 Unrealized +100.8%
MAA MID-AMERICA APARTMENT COMM 0.1%
Value ($000) $246,764 Shares 2,098,371 Est. Cost $66.02 Unrealized +36.4%
WAT WATERS CORP 0.1%
Value ($000) $246,406 Shares 1,146,534 Est. Cost $134.48 Unrealized +62.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $245,351 Shares 2,315,650 Est. Cost $52.34 Unrealized +56.3%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $245,109 Shares 16,430,224 Est. Cost $7.48 Unrealized +50.1%
CBS CORP-CLASS B NON VOTING 0.1%
Value ($000) $244,320 Shares 4,905,363 Est. Cost $50.49 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $243,477 Shares 2,002,882 Est. Cost $54.37 Unrealized +82.1%
L LOEWS CORP 0.1%
Value ($000) $242,577 Shares 4,443,861 Est. Cost $44.30 Unrealized +12.6%
LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $242,511 Shares 1,405,057 Est. Cost $123.22 Unrealized
COOPER COS INC/THE 0.1%
Value ($000) $242,499 Shares 721,054 Est. Cost $180.66 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $241,889 Shares 4,182,858 Est. Cost $33.12 Unrealized +28.6%
CCL CARNIVAL CORP 0.1%
Value ($000) $239,615 Shares 5,157,576 Est. Cost $38.46 Unrealized +30.8%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value ($000) $238,197 Shares 6,747,304 Est. Cost $19.96 Unrealized +30.3%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $237,394 Shares 2,714,875 Est. Cost $47.23 Unrealized +62.6%
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value ($000) $237,073 Shares 2,431,928 Est. Cost $73.73 Unrealized +33.2%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $233,367 Shares 3,942,835 Est. Cost $47.53 Unrealized +17.7%
HESS CORP 0.1%
Value ($000) $232,372 Shares 3,661,832 Est. Cost $60.74 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value ($000) $232,366 Shares 723,875 Est. Cost $164.02 Unrealized +64.7%
UDR UDR INC 0.1%
Value ($000) $232,227 Shares 5,180,316 Est. Cost $24.58 Unrealized +43.7%
CBRE CBRE GROUP INC - A 0.1%
Value ($000) $231,889 Shares 4,528,109 Est. Cost $33.36 Unrealized +49.0%
AMCOR PLC 0.1%
Value ($000) $230,013 Shares 20,047,256 Est. Cost $8.56 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $228,656 Shares 1,721,791 Est. Cost $89.61 Unrealized +34.8%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $228,651 Shares 3,923,679 Est. Cost $55.39 Unrealized -3.0%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $228,438 Shares 4,148,800 Est. Cost $63.75 Unrealized -12.4%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value ($000) $227,413 Shares 1,614,639 Est. Cost $77.93 Unrealized +43.9%
CPRT COPART INC 0.1%
Value ($000) $226,898 Shares 3,040,876 Est. Cost $9.96 Unrealized +72.2%
EFX EQUIFAX INC 0.1%
Value ($000) $225,765 Shares 1,672,369 Est. Cost $80.52 Unrealized +47.7%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value ($000) $223,154 Shares 1,750,108 Est. Cost $60.18 Unrealized +78.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $222,779 Shares 16,146,117 Est. Cost $7.12 Unrealized +38.2%
INCY INCYTE CORP 0.1%
Value ($000) $222,286 Shares 2,620,817 Est. Cost $77.20 Unrealized +4.0%
XYZ SQUARE INC - A 0.1%
Value ($000) $219,465 Shares 3,028,229 Est. Cost $36.63 Unrealized +90.7%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $219,142 Shares 4,616,109 Est. Cost $44.70 Unrealized -26.7%
DHI DR HORTON INC 0.1%
Value ($000) $219,008 Shares 5,086,384 Est. Cost $26.92 Unrealized +53.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $218,862 Shares 4,652,224 Est. Cost $42.15 Unrealized -9.5%
TFX TELEFLEX INC 0.1%
Value ($000) $218,001 Shares 659,464 Est. Cost $182.78 Unrealized +58.9%
DOV DOVER CORP 0.1%
Value ($000) $216,234 Shares 2,161,635 Est. Cost $52.45 Unrealized +66.2%
REG REGENCY CENTERS CORP 0.1%
Value ($000) $214,673 Shares 3,220,290 Est. Cost $44.94 Unrealized +13.6%
GPC GENUINE PARTS CO 0.1%
Value ($000) $214,091 Shares 2,070,547 Est. Cost $64.86 Unrealized +31.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $212,892 Shares 2,093,183 Est. Cost $62.54 Unrealized +34.8%
EVRG EVERGY INC 0.1%
Value ($000) $212,110 Shares 3,532,470 Est. Cost $40.39 Unrealized +12.2%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $211,948 Shares 382,802 Est. Cost $22.95 Unrealized +122.6%
IFF INTL FLAVORS & FRAGRANCES 0.1%
Value ($000) $211,258 Shares 1,458,596 Est. Cost $87.75 Unrealized +32.5%
DUKE REALTY CORP 0.1%
Value ($000) $211,102 Shares 6,687,305 Est. Cost $23.62 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $210,762 Shares 7,374,145 Est. Cost $18.53 Unrealized +33.2%
XYL XYLEM INC 0.1%
Value ($000) $207,213 Shares 2,481,910 Est. Cost $38.68 Unrealized +90.2%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $207,035 Shares 7,259,290 Est. Cost $23.94 Unrealized +9.3%
SYMANTEC CORP 0.0%
Value ($000) $206,031 Shares 9,483,837 Est. Cost $23.23 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $204,481 Shares 4,264,948 Est. Cost $33.15 Unrealized +39.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $203,574 Shares 2,638,880 Est. Cost $51.20 Unrealized +32.3%
CE CELANESE CORP 0.0%
Value ($000) $203,426 Shares 1,890,286 Est. Cost $64.33 Unrealized +42.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $203,155 Shares 2,679,853 Est. Cost $42.38 Unrealized +64.2%
SVB FINANCIAL GROUP 0.0%
Value ($000) $202,823 Shares 904,016 Est. Cost $175.56 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $202,464 Shares 1,664,503 Est. Cost $106.28 Unrealized
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $202,374 Shares 1,759,697 Est. Cost $84.29 Unrealized +16.7%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $202,301 Shares 880,699 Est. Cost $145.68 Unrealized +41.9%
KMX CARMAX INC 0.0%
Value ($000) $202,227 Shares 2,333,162 Est. Cost $52.90 Unrealized +47.8%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $201,433 Shares 707,855 Est. Cost $184.54 Unrealized
LEN LENNAR CORP-A 0.0%
Value ($000) $200,988 Shares 4,154,633 Est. Cost $42.74 Unrealized +7.4%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $200,304 Shares 3,129,194 Est. Cost $81.68 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $199,978 Shares 3,107,600 Est. Cost $31.64 Unrealized +48.1%
IT GARTNER INC 0.0%
Value ($000) $199,697 Shares 1,243,064 Est. Cost $99.78 Unrealized +56.7%
ARISTA NETWORKS INC 0.0%
Value ($000) $199,172 Shares 768,479 Est. Cost $187.91 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $198,910 Shares 1,831,222 Est. Cost $12.37 Unrealized +50.7%
FTNT FORTINET INC 0.0%
Value ($000) $197,585 Shares 2,575,340 Est. Cost $10.04 Unrealized +64.0%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $194,698 Shares 5,322,518 Est. Cost $35.22 Unrealized -4.7%
SPLUNK INC 0.0%
Value ($000) $193,215 Shares 1,537,585 Est. Cost $71.91 Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $192,910 Shares 1,967,175 Est. Cost $72.85 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $192,069 Shares 5,897,602 Est. Cost $38.54 Unrealized -17.2%
KELLOGG CO 0.0%
Value ($000) $191,380 Shares 3,578,768 Est. Cost $42.85 Unrealized -2.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $190,803 Shares 2,241,772 Est. Cost $51.65 Unrealized +22.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $190,749 Shares 2,384,277 Est. Cost $52.24 Unrealized +48.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $189,286 Shares 1,796,057 Est. Cost $62.03 Unrealized +40.4%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $186,914 Shares 1,649,180 Est. Cost $70.48 Unrealized +46.0%
MARATHON OIL CORP 0.0%
Value ($000) $186,433 Shares 13,139,219 Est. Cost $22.34 Unrealized
VIACOM INC-CLASS B 0.0%
Value ($000) $185,619 Shares 6,218,796 Est. Cost $47.52 Unrealized
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $184,237 Shares 1,355,658 Est. Cost $85.43 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $183,900 Shares 15,652,504 Est. Cost $21.38 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $182,681 Shares 6,900,505 Est. Cost $21.72 Unrealized +2.2%
IAC/INTERACTIVECORP 0.0%
Value ($000) $182,264 Shares 838,451 Est. Cost $91.39 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $181,484 Shares 3,703,591 Est. Cost $28.34 Unrealized +36.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $180,935 Shares 888,668 Est. Cost $21.57 Unrealized +73.4%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $180,788 Shares 6,349,519 Est. Cost $30.63 Unrealized -30.2%
GRMN GARMIN LTD 0.0%
Value ($000) $180,705 Shares 2,267,571 Est. Cost $41.15 Unrealized +70.7%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $179,900 Shares 7,316,890 Est. Cost $25.14 Unrealized -20.7%
FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $178,950 Shares 1,391,683 Est. Cost $126.05 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $178,181 Shares 1,688,944 Est. Cost $49.70 Unrealized +54.8%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $177,886 Shares 2,110,141 Est. Cost $54.22 Unrealized +32.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $176,593 Shares 1,839,137 Est. Cost $15.92 Unrealized +74.6%
TXT TEXTRON INC 0.0%
Value ($000) $176,438 Shares 3,332,334 Est. Cost $35.55 Unrealized +41.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $174,610 Shares 1,410,666 Est. Cost $118.14 Unrealized +2.5%
GWW WW GRAINGER INC 0.0%
Value ($000) $174,110 Shares 650,244 Est. Cost $208.67 Unrealized +23.5%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $173,651 Shares 2,234,623 Est. Cost $55.60 Unrealized +7.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $172,045 Shares 1,117,906 Est. Cost $118.73 Unrealized +20.4%
CMA COMERICA INC 0.0%
Value ($000) $171,867 Shares 2,369,901 Est. Cost $36.27 Unrealized +48.1%
ABIOMED INC 0.0%
Value ($000) $171,027 Shares 657,679 Est. Cost $205.14 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $170,739 Shares 4,218,699 Est. Cost $27.85 Unrealized +21.8%
CDW CDW CORP/DE 0.0%
Value ($000) $170,437 Shares 1,536,552 Est. Cost $43.85 Unrealized +121.0%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $170,391 Shares 3,653,371 Est. Cost $36.66 Unrealized +0.5%
AES AES CORP 0.0%
Value ($000) $170,004 Shares 10,160,344 Est. Cost $9.10 Unrealized +46.9%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $169,932 Shares 1,642,662 Est. Cost $69.97 Unrealized +35.7%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $169,345 Shares 3,163,063 Est. Cost $48.99 Unrealized +13.5%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $169,122 Shares 3,056,224 Est. Cost $36.54 Unrealized +30.3%
DXCM DEXCOM INC 0.0%
Value ($000) $168,024 Shares 1,122,015 Est. Cost $17.53 Unrealized +79.3%
MYLAN NV 0.0%
Value ($000) $167,575 Shares 8,814,027 Est. Cost $42.27 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $167,382 Shares 4,511,720 Est. Cost $24.64 Unrealized +31.6%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $167,216 Shares 3,551,700 Est. Cost $47.37 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $166,715 Shares 581,611 Est. Cost $157.05 Unrealized +65.3%
APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $166,406 Shares 3,322,763 Est. Cost $50.23 Unrealized
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $166,330 Shares 1,243,645 Est. Cost $88.36 Unrealized +44.5%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $165,770 Shares 3,722,934 Est. Cost $24.79 Unrealized
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $165,345 Shares 1,760,023 Est. Cost $47.94 Unrealized +50.5%
MAS MASCO CORP 0.0%
Value ($000) $164,222 Shares 4,192,374 Est. Cost $21.32 Unrealized +62.3%
WAB WABTEC CORP 0.0%
Value ($000) $163,274 Shares 2,279,275 Est. Cost $67.35 Unrealized +1.2%
TWLO TWILIO INC - A 0.0%
Value ($000) $162,117 Shares 1,189,789 Est. Cost $69.49 Unrealized +91.6%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $161,559 Shares 1,260,986 Est. Cost $82.73 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $159,247 Shares 1,310,107 Est. Cost $75.32 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $159,236 Shares 1,349,921 Est. Cost $29.67 Unrealized +239.6%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $158,830 Shares 642,959 Est. Cost $160.49 Unrealized +30.1%
RVTY PERKINELMER INC 0.0%
Value ($000) $158,163 Shares 1,644,477 Est. Cost $50.25 Unrealized +82.5%
ARCONIC INC 0.0%
Value ($000) $158,108 Shares 6,133,679 Est. Cost $19.76 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $157,673 Shares 5,923,036 Est. Cost $23.05 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $157,231 Shares 950,614 Est. Cost $105.49 Unrealized +29.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $156,450 Shares 690,433 Est. Cost $84.70 Unrealized +137.7%
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $156,284 Shares 1,500,338 Est. Cost $71.00 Unrealized +30.0%
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $156,087 Shares 3,128,812 Est. Cost $37.97 Unrealized
FMC FMC CORP 0.0%
Value ($000) $155,723 Shares 1,880,588 Est. Cost $46.49 Unrealized +39.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $155,593 Shares 2,229,661 Est. Cost $59.53 Unrealized +11.1%
TAP MOLSON COORS BREWING CO -B 0.0%
Value ($000) $155,559 Shares 2,782,536 Est. Cost $52.57 Unrealized -7.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $155,522 Shares 1,842,558 Est. Cost $37.87 Unrealized +35.7%
APACHE CORP 0.0%
Value ($000) $155,188 Shares 5,366,204 Est. Cost $64.44 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $154,647 Shares 1,806,879 Est. Cost $81.06 Unrealized +5.5%
IVZ INVESCO LTD 0.0%
Value ($000) $154,533 Shares 7,539,000 Est. Cost $18.15 Unrealized -16.3%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $154,105 Shares 1,183,946 Est. Cost $93.58 Unrealized +30.4%
NI NISOURCE INC 0.0%
Value ($000) $153,808 Shares 5,349,842 Est. Cost $14.22 Unrealized +59.2%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $153,402 Shares 1,470,092 Est. Cost $57.76 Unrealized +41.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $153,263 Shares 1,388,713 Est. Cost $55.36 Unrealized +66.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $153,248 Shares 6,424,650 Est. Cost $15.03 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $152,694 Shares 1,048,963 Est. Cost $109.41 Unrealized +36.8%
NOBLE ENERGY INC 0.0%
Value ($000) $151,916 Shares 6,793,922 Est. Cost $42.24 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $151,746 Shares 4,788,999 Est. Cost $33.31 Unrealized -21.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $151,613 Shares 1,145,088 Est. Cost $97.40 Unrealized +26.2%
DISCOVERY INC-C 0.0%
Value ($000) $151,312 Shares 5,327,169 Est. Cost $27.93 Unrealized
PHM PULTEGROUP INC 0.0%
Value ($000) $150,883 Shares 4,778,175 Est. Cost $22.09 Unrealized +31.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $150,021 Shares 2,193,389 Est. Cost $46.37 Unrealized +42.7%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $149,918 Shares 4,840,610 Est. Cost $17.79 Unrealized +34.3%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $149,467 Shares 16,339,376 Est. Cost $11.14 Unrealized
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $149,182 Shares 1,770,809 Est. Cost $57.04 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $147,771 Shares 4,214,733 Est. Cost $22.25 Unrealized +41.0%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $147,674 Shares 8,001,583 Est. Cost $12.90 Unrealized +3.5%
FIRST DATA CORP- CLASS A 0.0%
Value ($000) $146,869 Shares 5,429,681 Est. Cost $19.38 Unrealized
TIFFANY & CO 0.0%
Value ($000) $146,500 Shares 1,567,222 Est. Cost $87.91 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $145,314 Shares 4,182,566 Est. Cost $28.00 Unrealized -11.9%
DISH NETWORK CORP-A 0.0%
Value ($000) $145,265 Shares 3,787,682 Est. Cost $45.98 Unrealized
WESTROCK CO 0.0%
Value ($000) $145,057 Shares 3,984,238 Est. Cost $50.99 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $144,621 Shares 5,413,418 Est. Cost $18.79 Unrealized +12.6%
OKTA OKTA INC 0.0%
Value ($000) $143,803 Shares 1,165,045 Est. Cost $59.15 Unrealized +83.5%
MKL MARKEL CORP 0.0%
Value ($000) $143,768 Shares 132,048 Est. Cost $744.44 Unrealized +40.8%
BWA BORGWARNER INC 0.0%
Value ($000) $143,634 Shares 3,426,690 Est. Cost $34.34 Unrealized -7.0%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $143,065 Shares 2,261,623 Est. Cost $48.15 Unrealized +23.6%
VMWARE INC-CLASS A 0.0%
Value ($000) $142,866 Shares 854,952 Est. Cost $109.06 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $142,536 Shares 6,218,884 Est. Cost $21.63 Unrealized -12.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $142,406 Shares 1,233,142 Est. Cost $52.79 Unrealized +84.6%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $142,063 Shares 1,492,726 Est. Cost $61.77 Unrealized +27.6%
TORCHMARK CORP 0.0%
Value ($000) $141,488 Shares 1,584,151 Est. Cost $69.30 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $141,053 Shares 819,851 Est. Cost $79.70 Unrealized +81.7%
WPC WP CAREY INC 0.0%
Value ($000) $140,774 Shares 1,735,300 Est. Cost $66.16 Unrealized
XEROX CORP 0.0%
Value ($000) $139,670 Shares 3,949,292 Est. Cost $26.72 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value ($000) $139,239 Shares 3,005,394 Est. Cost $13.93 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $138,343 Shares 1,422,406 Est. Cost $83.28 Unrealized +4.3%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $136,975 Shares 654,246 Est. Cost $87.84 Unrealized +129.5%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $136,935 Shares 2,404,851 Est. Cost $44.70 Unrealized +33.5%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $136,621 Shares 5,277,355 Est. Cost $21.73 Unrealized -23.6%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $136,407 Shares 607,982 Est. Cost $117.38 Unrealized +57.7%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $136,139 Shares 4,356,896 Est. Cost $21.29 Unrealized +8.3%
STE STERIS PLC 0.0%
Value ($000) $134,633 Shares 904,931 Est. Cost $111.40 Unrealized +12.9%
NVR NVR INC 0.0%
Value ($000) $134,625 Shares 39,970 Est. Cost $1713.74 Unrealized +87.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $134,236 Shares 944,496 Est. Cost $138.52 Unrealized -3.2%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $133,612 Shares 907,570 Est. Cost $156.79 Unrealized -11.7%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $132,050 Shares 5,850,018 Est. Cost $12.97 Unrealized +31.1%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $131,710 Shares 2,287,914 Est. Cost $36.15 Unrealized +66.7%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $131,256 Shares 2,859,236 Est. Cost $33.73 Unrealized +37.1%
MOS MOSAIC CO/THE 0.0%
Value ($000) $130,610 Shares 5,226,907 Est. Cost $33.93 Unrealized -36.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $128,704 Shares 2,855,000 Est. Cost $30.66 Unrealized +35.6%
UGI UGI CORP 0.0%
Value ($000) $128,186 Shares 2,401,398 Est. Cost $37.89 Unrealized +40.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $127,310 Shares 1,122,084 Est. Cost $108.87 Unrealized -3.4%
SL GREEN REALTY CORP 0.0%
Value ($000) $126,819 Shares 1,580,083 Est. Cost $99.01 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $126,213 Shares 1,718,327 Est. Cost $46.07 Unrealized +43.9%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $125,451 Shares 1,789,599 Est. Cost $56.10 Unrealized +34.4%
LKQ LKQ CORP 0.0%
Value ($000) $124,934 Shares 4,702,840 Est. Cost $26.23 Unrealized -4.2%
TABLEAU SOFTWARE INC-CL A 0.0%
Value ($000) $124,773 Shares 752,111 Est. Cost $84.00 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $124,580 Shares 1,873,237 Est. Cost $73.66 Unrealized -5.7%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $124,412 Shares 447,365 Est. Cost $110.53 Unrealized +128.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $122,503 Shares 1,535,181 Est. Cost $37.58 Unrealized +77.5%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $122,462 Shares 5,518,375 Est. Cost $53.20 Unrealized
WU WESTERN UNION CO 0.0%
Value ($000) $121,641 Shares 6,126,327 Est. Cost $18.55 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $121,606 Shares 2,561,456 Est. Cost $52.78 Unrealized +14.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $121,078 Shares 2,846,478 Est. Cost $35.24 Unrealized +20.1%
FLIR SYSTEMS INC 0.0%
Value ($000) $121,010 Shares 2,240,175 Est. Cost $35.76 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $120,975 Shares 3,003,888 Est. Cost $18.56 Unrealized +51.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $120,481 Shares 841,710 Est. Cost $86.89 Unrealized +57.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $119,365 Shares 3,533,556 Est. Cost $31.24 Unrealized +3.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $118,777 Shares 1,860,668 Est. Cost $55.26 Unrealized +7.9%
HOLLYFRONTIER CORP 0.0%
Value ($000) $118,436 Shares 2,563,032 Est. Cost $51.07 Unrealized
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $118,301 Shares 2,074,058 Est. Cost $36.37 Unrealized +10.6%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $118,280 Shares 1,296,122 Est. Cost $79.29 Unrealized +12.0%
UNM UNUM GROUP 0.0%
Value ($000) $117,853 Shares 3,518,023 Est. Cost $34.18 Unrealized +1.3%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $117,384 Shares 2,091,551 Est. Cost $39.21 Unrealized +25.8%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $117,306 Shares 5,199,438 Est. Cost $38.33 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $115,503 Shares 2,963,205 Est. Cost $36.79 Unrealized
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $115,499 Shares 998,153 Est. Cost $100.98 Unrealized +16.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $114,749 Shares 418,993 Est. Cost $128.73 Unrealized +93.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $114,733 Shares 674,804 Est. Cost $70.63 Unrealized +131.4%
LIBERTY GLOBAL PLC- C 0.0%
Value ($000) $114,248 Shares 4,309,673 Est. Cost $37.42 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $113,653 Shares 728,873 Est. Cost $105.85 Unrealized +41.4%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $113,352 Shares 412,455 Est. Cost $117.65 Unrealized +113.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $112,785 Shares 742,251 Est. Cost $55.33 Unrealized +119.7%
WRB WR BERKLEY CORP 0.0%
Value ($000) $112,492 Shares 1,704,693 Est. Cost $17.01 Unrealized +38.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $112,129 Shares 786,944 Est. Cost $122.29 Unrealized +9.9%
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $111,580 Shares 2,230,960 Est. Cost $39.13 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $111,311 Shares 1,583,503 Est. Cost $66.76 Unrealized +0.9%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $110,548 Shares 1,355,267 Est. Cost $50.05 Unrealized +58.1%
VEREIT INC 0.0%
Value ($000) $110,429 Shares 12,263,463 Est. Cost $8.16 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $110,072 Shares 19,735,894 Est. Cost $4.51 Unrealized
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $109,357 Shares 6,482,945 Est. Cost $19.06 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $108,553 Shares 1,639,526 Est. Cost $28.60 Unrealized +90.3%
PVH PVH CORP 0.0%
Value ($000) $107,554 Shares 1,138,301 Est. Cost $117.63 Unrealized -6.9%
PEOPLE'S UNITED FINANCIAL 0.0%
Value ($000) $106,772 Shares 6,373,050 Est. Cost $16.40 Unrealized
M MACY'S INC 0.0%
Value ($000) $106,619 Shares 4,955,702 Est. Cost $37.63 Unrealized -39.6%
ALLEGHANY CORP 0.0%
Value ($000) $106,534 Shares 156,520 Est. Cost $475.53 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $106,502 Shares 2,662,440 Est. Cost $35.09 Unrealized -10.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $106,015 Shares 3,818,699 Est. Cost $27.11 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $105,579 Shares 1,430,420 Est. Cost $64.67 Unrealized
HRB H&R BLOCK INC 0.0%
Value ($000) $105,303 Shares 3,599,569 Est. Cost $18.87 Unrealized +9.8%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $104,837 Shares 2,226,468 Est. Cost $39.48 Unrealized +9.9%
GNTX GENTEX CORP 0.0%
Value ($000) $104,103 Shares 4,230,130 Est. Cost $17.64 Unrealized +28.4%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $103,102 Shares 1,946,180 Est. Cost $41.91 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $102,945 Shares 1,957,010 Est. Cost $41.29 Unrealized +3.1%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $102,749 Shares 688,870 Est. Cost $22.42 Unrealized +110.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $102,523 Shares 5,075,940 Est. Cost $12.79 Unrealized +61.6%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $102,489 Shares 2,598,775 Est. Cost $31.43 Unrealized +3.7%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $101,970 Shares 4,506,683 Est. Cost $17.37 Unrealized +24.1%
PTC PTC INC 0.0%
Value ($000) $101,939 Shares 1,136,514 Est. Cost $42.03 Unrealized +113.3%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $101,542 Shares 811,367 Est. Cost $61.90 Unrealized +87.3%
DVA DAVITA INC 0.0%
Value ($000) $101,278 Shares 1,803,263 Est. Cost $62.09 Unrealized -16.6%
KKR KKR & CO INC -A 0.0%
Value ($000) $100,730 Shares 3,989,749 Est. Cost $24.06 Unrealized -7.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $100,327 Shares 1,561,997 Est. Cost $52.58 Unrealized +34.5%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $100,069 Shares 1,863,486 Est. Cost $31.32 Unrealized +38.7%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $100,053 Shares 546,472 Est. Cost $96.06 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $100,032 Shares 2,342,164 Est. Cost $26.94 Unrealized +44.6%
ROL ROLLINS INC 0.0%
Value ($000) $99,790 Shares 2,779,405 Est. Cost $19.14 Unrealized +24.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $99,733 Shares 712,849 Est. Cost $148.75 Unrealized -27.8%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $99,687 Shares 660,563 Est. Cost $76.49 Unrealized +75.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $99,621 Shares 317,247 Est. Cost $96.89 Unrealized +199.4%
TTC TORO CO 0.0%
Value ($000) $99,324 Shares 1,481,486 Est. Cost $50.69 Unrealized +38.5%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $98,373 Shares 1,039,675 Est. Cost $70.92 Unrealized +26.2%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $98,211 Shares 567,766 Est. Cost $79.59 Unrealized +116.4%
AIZ ASSURANT INC 0.0%
Value ($000) $97,332 Shares 916,466 Est. Cost $58.61 Unrealized +49.5%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $96,983 Shares 5,424,136 Est. Cost $21.14 Unrealized
L BRANDS INC 0.0%
Value ($000) $96,943 Shares 3,700,093 Est. Cost $47.37 Unrealized
ZENDESK INC 0.0%
Value ($000) $96,836 Shares 1,087,684 Est. Cost $35.32 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $96,723 Shares 2,017,182 Est. Cost $42.25 Unrealized +6.7%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $96,680 Shares 2,721,513 Est. Cost $41.86 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $96,525 Shares 6,269,711 Est. Cost $23.43 Unrealized -53.2%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $96,045 Shares 4,270,376 Est. Cost $9.39 Unrealized +34.2%
PNR PENTAIR PLC 0.0%
Value ($000) $95,848 Shares 2,580,472 Est. Cost $39.73 Unrealized -13.1%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $95,789 Shares 2,075,164 Est. Cost $43.12 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $95,122 Shares 1,050,147 Est. Cost $57.74 Unrealized +39.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $95,117 Shares 426,487 Est. Cost $135.11 Unrealized +64.4%
ARMK ARAMARK 0.0%
Value ($000) $95,102 Shares 2,639,131 Est. Cost $21.58 Unrealized -0.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $94,929 Shares 2,828,654 Est. Cost $22.17 Unrealized +36.4%
GGG GRACO INC 0.0%
Value ($000) $94,304 Shares 1,872,355 Est. Cost $35.32 Unrealized +31.2%
AQUA AMERICA INC 0.0%
Value ($000) $93,877 Shares 2,269,224 Est. Cost $32.57 Unrealized
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $93,705 Shares 2,619,205 Est. Cost $50.71 Unrealized -28.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $93,486 Shares 555,672 Est. Cost $60.80 Unrealized +151.4%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $92,687 Shares 744,108 Est. Cost $48.37 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $92,639 Shares 4,165,463 Est. Cost $13.36 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $92,548 Shares 664,963 Est. Cost $75.41 Unrealized +62.1%
CUBE CUBESMART 0.0%
Value ($000) $92,398 Shares 2,763,118 Est. Cost $24.80 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $92,262 Shares 442,525 Est. Cost $27.26 Unrealized +79.4%
CIMAREX ENERGY CO 0.0%
Value ($000) $92,186 Shares 1,556,333 Est. Cost $92.33 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $92,078 Shares 1,390,927 Est. Cost $28.03 Unrealized +129.2%
FOX FOX CORP - CLASS B 0.0%
Value ($000) $91,844 Shares 2,518,409 Est. Cost $34.34 Unrealized -4.0%
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $91,650 Shares 876,035 Est. Cost $67.84 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $91,582 Shares 2,298,751 Est. Cost $32.55 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $91,581 Shares 1,926,282 Est. Cost $122.27 Unrealized -61.0%
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $91,461 Shares 783,487 Est. Cost $176.32 Unrealized
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $91,165 Shares 3,750,150 Est. Cost $19.77 Unrealized
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $91,103 Shares 399,966 Est. Cost $8.32 Unrealized +158.2%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $90,910 Shares 1,955,254 Est. Cost $29.84 Unrealized +36.3%
WEX WEX INC 0.0%
Value ($000) $90,831 Shares 436,479 Est. Cost $112.18 Unrealized +79.4%
HANESBRANDS INC 0.0%
Value ($000) $90,662 Shares 5,273,869 Est. Cost $28.18 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $90,050 Shares 506,182 Est. Cost $113.01 Unrealized +45.4%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $89,855 Shares 2,512,749 Est. Cost $29.92 Unrealized +21.4%
NSP INSPERITY INC 0.0%
Value ($000) $89,821 Shares 735,403 Est. Cost $56.12 Unrealized +79.9%
AGCO AGCO CORP 0.0%
Value ($000) $89,380 Shares 1,152,251 Est. Cost $48.96 Unrealized +20.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $89,248 Shares 579,480 Est. Cost $140.87 Unrealized +7.4%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $89,114 Shares 1,904,970 Est. Cost $25.40 Unrealized +70.0%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $89,061 Shares 350,595 Est. Cost $94.66 Unrealized +92.2%
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $89,031 Shares 610,243 Est. Cost $75.94 Unrealized +98.0%
TER TERADYNE INC 0.0%
Value ($000) $88,928 Shares 1,856,153 Est. Cost $23.22 Unrealized +89.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $88,757 Shares 1,007,461 Est. Cost $56.76 Unrealized +39.4%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $88,666 Shares 865,737 Est. Cost $37.09 Unrealized +47.8%
NDSN NORDSON CORP 0.0%
Value ($000) $88,179 Shares 624,013 Est. Cost $85.21 Unrealized +50.3%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $88,092 Shares 3,996,959 Est. Cost $13.89 Unrealized +12.3%
MASI MASIMO CORP 0.0%
Value ($000) $87,946 Shares 590,956 Est. Cost $56.87 Unrealized +141.3%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $87,677 Shares 1,618,567 Est. Cost $29.59 Unrealized +37.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $87,386 Shares 464,671 Est. Cost $53.34 Unrealized +196.5%
ATR APTARGROUP INC 0.0%
Value ($000) $86,949 Shares 699,387 Est. Cost $63.67 Unrealized +64.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $86,528 Shares 491,721 Est. Cost $15.70 Unrealized +65.6%
STORE CAPITAL CORP 0.0%
Value ($000) $86,082 Shares 2,593,634 Est. Cost $28.03 Unrealized
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $85,921 Shares 1,056,719 Est. Cost $44.56 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $85,826 Shares 1,862,896 Est. Cost $34.55 Unrealized +25.7%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $85,372 Shares 6,337,967 Est. Cost $13.33 Unrealized -14.3%
BLACK KNIGHT INC 0.0%
Value ($000) $85,132 Shares 1,415,330 Est. Cost $46.95 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $84,843 Shares 1,835,420 Est. Cost $50.05 Unrealized -13.4%
DOX AMDOCS LTD 0.0%
Value ($000) $84,683 Shares 1,363,405 Est. Cost $47.89 Unrealized +5.0%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $84,539 Shares 702,502 Est. Cost $55.92 Unrealized +75.9%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $84,296 Shares 2,209,770 Est. Cost $29.42 Unrealized +26.9%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $84,291 Shares 1,380,512 Est. Cost $44.95 Unrealized +23.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $84,111 Shares 599,039 Est. Cost $72.66 Unrealized +70.7%
ETSY ETSY INC 0.0%
Value ($000) $84,064 Shares 1,369,800 Est. Cost $23.00 Unrealized +183.9%
SEATTLE GENETICS INC 0.0%
Value ($000) $83,869 Shares 1,212,636 Est. Cost $45.47 Unrealized
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value ($000) $83,842 Shares 2,242,680 Est. Cost $33.90 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $83,774 Shares 2,279,614 Est. Cost $33.63 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $83,774 Shares 387,808 Est. Cost $137.39 Unrealized +57.9%
HP HELMERICH & PAYNE 0.0%
Value ($000) $83,497 Shares 1,652,205 Est. Cost $62.67 Unrealized -12.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $83,374 Shares 1,508,714 Est. Cost $34.44 Unrealized +39.9%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $83,342 Shares 1,363,818 Est. Cost $43.46 Unrealized +35.9%
CATALENT INC 0.0%
Value ($000) $82,853 Shares 1,528,385 Est. Cost $32.01 Unrealized
SNAP SNAP INC - A 0.0%
Value ($000) $82,743 Shares 5,791,196 Est. Cost $11.90 Unrealized +2.8%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $82,455 Shares 170,164 Est. Cost $244.40 Unrealized +94.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $82,431 Shares 976,324 Est. Cost $42.23 Unrealized +94.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $82,359 Shares 2,259,466 Est. Cost $21.06 Unrealized +11.5%
POOL POOL CORP 0.0%
Value ($000) $82,048 Shares 429,571 Est. Cost $75.16 Unrealized +123.0%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $82,019 Shares 713,716 Est. Cost $39.09 Unrealized +194.9%
DISCOVERY INC - A 0.0%
Value ($000) $81,940 Shares 2,673,280 Est. Cost $44.99 Unrealized
BUNGE LTD 0.0%
Value ($000) $81,881 Shares 1,470,768 Est. Cost $70.73 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $81,668 Shares 805,573 Est. Cost $59.33 Unrealized +71.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $81,659 Shares 2,705,547 Est. Cost $21.70 Unrealized +22.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $81,410 Shares 1,730,121 Est. Cost $29.82 Unrealized +41.2%
CABO CABLE ONE INC 0.0%
Value ($000) $80,754 Shares 69,011 Est. Cost $604.73 Unrealized +66.2%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $80,744 Shares 4,629,866 Est. Cost $13.90 Unrealized
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $80,618 Shares 1,646,491 Est. Cost $52.69 Unrealized -9.7%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $80,597 Shares 834,746 Est. Cost $77.50 Unrealized +17.6%
CIEN CIENA CORP 0.0%
Value ($000) $80,542 Shares 1,958,242 Est. Cost $24.35 Unrealized +58.0%
HUBB HUBBELL INC 0.0%
Value ($000) $80,414 Shares 616,676 Est. Cost $87.12 Unrealized +24.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $80,341 Shares 592,445 Est. Cost $98.17 Unrealized +37.0%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $80,082 Shares 992,225 Est. Cost $61.74 Unrealized
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $79,533 Shares 2,297,051 Est. Cost $50.32 Unrealized -19.2%
COUPA SOFTWARE INC 0.0%
Value ($000) $79,052 Shares 624,383 Est. Cost $56.34 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $78,920 Shares 1,686,927 Est. Cost $32.67 Unrealized +23.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $78,824 Shares 3,856,411 Est. Cost $25.02 Unrealized -16.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $78,783 Shares 768,693 Est. Cost $65.87 Unrealized +36.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $78,541 Shares 940,733 Est. Cost $49.34 Unrealized +43.0%
DELL DELL TECHNOLOGIES -C 0.0%
Value ($000) $78,517 Shares 1,546,752 Est. Cost $25.02 Unrealized +14.3%
BLUEBIRD BIO INC 0.0%
Value ($000) $78,385 Shares 616,235 Est. Cost $98.19 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $78,158 Shares 3,029,393 Est. Cost $7.46 Unrealized +7.1%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value ($000) $77,436 Shares 5,000,880 Est. Cost $15.63 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $76,878 Shares 1,060,195 Est. Cost $72.26 Unrealized +6.2%
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $76,768 Shares 1,907,130 Est. Cost $33.22 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $76,718 Shares 946,088 Est. Cost $61.89 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $76,593 Shares 676,864 Est. Cost $54.41 Unrealized +88.8%
FOOT LOCKER INC 0.0%
Value ($000) $76,461 Shares 1,825,964 Est. Cost $49.29 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $76,117 Shares 637,610 Est. Cost $44.57 Unrealized +130.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $75,531 Shares 1,971,706 Est. Cost $39.39 Unrealized +0.1%
DUNKIN' BRANDS GROUP INC 0.0%
Value ($000) $75,112 Shares 942,918 Est. Cost $51.70 Unrealized
CAESARS ENTERTAINMENT CORP 0.0%
Value ($000) $74,951 Shares 6,341,149 Est. Cost $10.60 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $74,857 Shares 2,037,484 Est. Cost $25.40 Unrealized
PLNT PLANET FITNESS INC - CL A 0.0%
Value ($000) $74,699 Shares 1,031,190 Est. Cost $33.40 Unrealized +125.6%
SABR SABRE CORP 0.0%
Value ($000) $74,400 Shares 3,353,393 Est. Cost $23.94 Unrealized -10.4%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $73,941 Shares 637,534 Est. Cost $82.55 Unrealized
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $73,781 Shares 2,039,842 Est. Cost $36.17 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $73,649 Shares 3,836,216 Est. Cost $16.49 Unrealized -15.4%
SBNY SIGNATURE BANK 0.0%
Value ($000) $73,284 Shares 606,847 Est. Cost $113.48 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $73,103 Shares 1,577,524 Est. Cost $42.45 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $73,033 Shares 793,909 Est. Cost $155.69 Unrealized -37.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $72,944 Shares 1,151,265 Est. Cost $40.28 Unrealized +10.9%
SERVICEMASTER GLOBAL HOLDING 0.0%
Value ($000) $72,776 Shares 1,397,135 Est. Cost $38.45 Unrealized
HEI HEICO CORP 0.0%
Value ($000) $72,731 Shares 543,893 Est. Cost $63.35 Unrealized +75.6%
CYRUSONE INC 0.0%
Value ($000) $72,663 Shares 1,258,896 Est. Cost $45.37 Unrealized
FIVE FIVE BELOW 0.0%
Value ($000) $72,566 Shares 604,622 Est. Cost $57.21 Unrealized +130.0%
HOSPITALITY PROPERTIES TRUST 0.0%
Value ($000) $72,512 Shares 2,900,758 Est. Cost $27.68 Unrealized
CHE CHEMED CORP 0.0%
Value ($000) $72,410 Shares 200,673 Est. Cost $142.52 Unrealized +129.5%
CDK GLOBAL INC 0.0%
Value ($000) $72,154 Shares 1,460,303 Est. Cost $49.78 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $71,901 Shares 1,439,471 Est. Cost $23.18 Unrealized +77.8%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $71,718 Shares 2,155,651 Est. Cost $31.33 Unrealized
POST POST HOLDINGS INC 0.0%
Value ($000) $71,607 Shares 688,734 Est. Cost $43.42 Unrealized +61.9%
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $71,568 Shares 692,859 Est. Cost $42.86 Unrealized +112.9%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $71,340 Shares 3,133,815 Est. Cost $22.49 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $71,272 Shares 3,335,156 Est. Cost $12.60 Unrealized +66.4%
LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value ($000) $71,006 Shares 1,870,998 Est. Cost $34.83 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $71,004 Shares 1,190,156 Est. Cost $31.36 Unrealized +32.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $71,003 Shares 3,840,079 Est. Cost $15.85 Unrealized +12.9%
INGR INGREDION INC 0.0%
Value ($000) $70,970 Shares 860,824 Est. Cost $90.49 Unrealized -5.0%
GRUBHUB INC 0.0%
Value ($000) $70,935 Shares 910,186 Est. Cost $44.63 Unrealized
DCI DONALDSON CO INC 0.0%
Value ($000) $70,645 Shares 1,389,013 Est. Cost $34.30 Unrealized +33.1%
PROOFPOINT INC 0.0%
Value ($000) $70,464 Shares 585,982 Est. Cost $70.05 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $70,356 Shares 1,337,827 Est. Cost $38.27 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $70,200 Shares 4,395,817 Est. Cost $16.57 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $70,019 Shares 736,434 Est. Cost $90.21 Unrealized
WABCO HOLDINGS INC 0.0%
Value ($000) $69,966 Shares 528,019 Est. Cost $100.78 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $69,647 Shares 490,820 Est. Cost $72.64 Unrealized +86.7%
G GENPACT LTD 0.0%
Value ($000) $69,622 Shares 1,826,586 Est. Cost $23.03 Unrealized +46.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $69,519 Shares 407,699 Est. Cost $87.87 Unrealized +98.6%
OC OWENS CORNING 0.0%
Value ($000) $69,511 Shares 1,195,127 Est. Cost $50.10 Unrealized +1.9%
MAC MACERICH CO/THE 0.0%
Value ($000) $69,473 Shares 2,077,128 Est. Cost $59.16 Unrealized
HXL HEXCEL CORP 0.0%
Value ($000) $69,204 Shares 855,644 Est. Cost $43.12 Unrealized +68.6%
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $68,872 Shares 1,614,457 Est. Cost $35.70 Unrealized
ZAYO GROUP HOLDINGS INC 0.0%
Value ($000) $68,847 Shares 2,093,657 Est. Cost $31.65 Unrealized
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $68,814 Shares 1,638,832 Est. Cost $36.40 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $68,604 Shares 963,202 Est. Cost $55.80 Unrealized +32.1%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $68,516 Shares 1,048,618 Est. Cost $31.29 Unrealized +59.9%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $68,123 Shares 760,141 Est. Cost $68.00 Unrealized +24.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $67,954 Shares 483,328 Est. Cost $114.67 Unrealized +23.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $67,905 Shares 2,971,786 Est. Cost $13.07 Unrealized +44.6%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $67,539 Shares 2,669,033 Est. Cost $24.78 Unrealized -5.4%
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $67,513 Shares 215,982 Est. Cost $170.35 Unrealized +75.8%
AVT AVNET INC 0.0%
Value ($000) $67,442 Shares 1,489,787 Est. Cost $31.09 Unrealized +21.5%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $67,248 Shares 1,709,417 Est. Cost $35.81 Unrealized
TECH DATA CORP 0.0%
Value ($000) $67,114 Shares 641,639 Est. Cost $74.89 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $66,971 Shares 558,329 Est. Cost $70.11 Unrealized +76.6%
PS BUSINESS PARKS INC/CA 0.0%
Value ($000) $66,900 Shares 396,963 Est. Cost $113.58 Unrealized
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $66,787 Shares 1,654,390 Est. Cost $27.25 Unrealized
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $66,716 Shares 890,861 Est. Cost $36.85 Unrealized +74.3%
EATON VANCE CORP 0.0%
Value ($000) $66,584 Shares 1,544,599 Est. Cost $41.66 Unrealized
GCI LIBERTY INC - CLASS A 0.0%
Value ($000) $66,539 Shares 1,082,653 Est. Cost $51.81 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $66,405 Shares 915,433 Est. Cost $55.41 Unrealized +30.9%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $66,044 Shares 666,110 Est. Cost $64.92 Unrealized
CREE INC 0.0%
Value ($000) $65,968 Shares 1,174,230 Est. Cost $50.18 Unrealized
JD JD.COM INC-ADR 0.0%
Value ($000) $65,776 Shares 2,182,119 Est. Cost $28.81 Unrealized
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $65,763 Shares 421,588 Est. Cost $83.88 Unrealized +55.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $65,759 Shares 477,075 Est. Cost $154.97 Unrealized -13.2%
ITT ITT INC 0.0%
Value ($000) $65,375 Shares 998,402 Est. Cost $41.92 Unrealized +45.7%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $65,337 Shares 2,196,114 Est. Cost $28.58 Unrealized -7.3%
ACM AECOM 0.0%
Value ($000) $64,845 Shares 1,713,222 Est. Cost $30.50 Unrealized +4.8%
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $64,732 Shares 2,066,802 Est. Cost $28.91 Unrealized
IAA INC 0.0%
Value ($000) $64,254 Shares 1,656,894 Est. Cost $38.78 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $64,113 Shares 620,053 Est. Cost $67.11 Unrealized +43.8%
MFA FINANCIAL INC 0.0%
Value ($000) $63,729 Shares 8,791,560 Est. Cost $7.61 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $63,596 Shares 1,448,677 Est. Cost $54.55 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $63,565 Shares 1,181,962 Est. Cost $46.21 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $63,389 Shares 466,856 Est. Cost $62.43 Unrealized +106.7%
TTEK TETRA TECH INC 0.0%
Value ($000) $63,315 Shares 806,052 Est. Cost $8.29 Unrealized +62.5%
EPR EPR PROPERTIES 0.0%
Value ($000) $63,311 Shares 848,801 Est. Cost $61.74 Unrealized
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $62,941 Shares 1,941,438 Est. Cost $26.30 Unrealized
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $62,786 Shares 1,354,333 Est. Cost $35.37 Unrealized +12.6%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $62,327 Shares 364,409 Est. Cost $92.19 Unrealized +36.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $62,301 Shares 898,618 Est. Cost $40.77 Unrealized +57.9%
VERSUM MATERIALS INC 0.0%
Value ($000) $62,218 Shares 1,206,265 Est. Cost $17.98 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $62,145 Shares 531,071 Est. Cost $59.79 Unrealized +99.6%
ALLETE INC 0.0%
Value ($000) $62,037 Shares 745,550 Est. Cost $62.94 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $61,922 Shares 378,662 Est. Cost $130.86 Unrealized +20.0%
ZD J2 GLOBAL INC 0.0%
Value ($000) $61,742 Shares 694,607 Est. Cost $56.47 Unrealized +33.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $61,637 Shares 3,886,320 Est. Cost $18.31 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $61,628 Shares 653,327 Est. Cost $56.62 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $61,591 Shares 680,495 Est. Cost $65.76 Unrealized
EQUITY COMMONWEALTH 0.0%
Value ($000) $61,542 Shares 1,892,467 Est. Cost $29.02 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $61,167 Shares 1,670,345 Est. Cost $37.08 Unrealized +0.7%
NTES NETEASE INC-ADR 0.0%
Value ($000) $60,974 Shares 239,407 Est. Cost $218.15 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value ($000) $60,826 Shares 1,194,790 Est. Cost $33.90 Unrealized +40.7%
FTDR FRONTDOOR INC 0.0%
Value ($000) $60,808 Shares 1,396,299 Est. Cost $34.21 Unrealized +12.2%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $60,636 Shares 1,468,199 Est. Cost $42.67 Unrealized
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $60,608 Shares 1,689,734 Est. Cost $31.05 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $60,523 Shares 1,115,838 Est. Cost $27.20 Unrealized +64.4%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $60,270 Shares 643,506 Est. Cost $59.34 Unrealized +34.5%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $60,249 Shares 469,602 Est. Cost $57.45 Unrealized +77.9%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $60,238 Shares 921,083 Est. Cost $52.26 Unrealized +33.2%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $60,184 Shares 731,116 Est. Cost $71.56 Unrealized +16.2%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $60,086 Shares 1,716,754 Est. Cost $30.89 Unrealized
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $59,995 Shares 2,707,214 Est. Cost $29.27 Unrealized -28.9%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $59,921 Shares 863,303 Est. Cost $42.97 Unrealized +36.0%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $59,761 Shares 690,400 Est. Cost $62.65 Unrealized +25.2%
GENESEE & WYOMING INC-CL A 0.0%
Value ($000) $59,694 Shares 596,947 Est. Cost $79.08 Unrealized
HEALTHCARE TRUST OF AME-CL A 0.0%
Value ($000) $59,051 Shares 2,152,793 Est. Cost $28.53 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $58,807 Shares 895,360 Est. Cost $47.75 Unrealized +26.0%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $58,785 Shares 2,086,067 Est. Cost $30.45 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $58,731 Shares 650,402 Est. Cost $54.61 Unrealized +62.0%
IBERIABANK CORP 0.0%
Value ($000) $58,577 Shares 772,285 Est. Cost $69.89 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $58,486 Shares 3,296,817 Est. Cost $21.21 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $58,478 Shares 677,698 Est. Cost $51.80 Unrealized +64.9%
AARON'S INC 0.0%
Value ($000) $58,469 Shares 952,113 Est. Cost $35.50 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $58,289 Shares 877,724 Est. Cost $43.20 Unrealized +34.9%
ATHENE HOLDING LTD-CLASS A 0.0%
Value ($000) $58,247 Shares 1,353,913 Est. Cost $47.82 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $58,174 Shares 1,360,551 Est. Cost $43.89 Unrealized +7.9%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $58,158 Shares 894,753 Est. Cost $21.54 Unrealized +16.0%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $58,038 Shares 283,683 Est. Cost $111.92 Unrealized +76.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $57,978 Shares 1,883,020 Est. Cost $21.90 Unrealized +21.4%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $57,778 Shares 454,482 Est. Cost $57.40 Unrealized +94.6%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $57,766 Shares 1,000,021 Est. Cost $18.87 Unrealized +7.9%
COTY COTY INC-CL A 0.0%
Value ($000) $57,687 Shares 4,312,402 Est. Cost $16.68 Unrealized -29.2%
QURATE RETAIL INC 0.0%
Value ($000) $57,584 Shares 4,650,551 Est. Cost $20.68 Unrealized
LAZARD LTD-CL A 0.0%
Value ($000) $57,338 Shares 1,664,776 Est. Cost $46.33 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $57,069 Shares 4,162,669 Est. Cost $14.00 Unrealized
GAP GAP INC/THE 0.0%
Value ($000) $56,771 Shares 3,164,576 Est. Cost $22.68 Unrealized -21.8%
ZYNGA INC - CL A 0.0%
Value ($000) $56,700 Shares 9,249,635 Est. Cost $3.54 Unrealized
EXTENDED STAY AMERICA INC 0.0%
Value ($000) $56,686 Shares 3,356,222 Est. Cost $18.62 Unrealized
AXA EQUITABLE HOLDINGS INC 0.0%
Value ($000) $56,522 Shares 2,706,673 Est. Cost $20.34 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $56,032 Shares 1,005,242 Est. Cost $59.67 Unrealized -8.3%
FIRSTCASH INC 0.0%
Value ($000) $56,032 Shares 560,219 Est. Cost $58.14 Unrealized
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $55,846 Shares 2,036,705 Est. Cost $30.97 Unrealized
PARSLEY ENERGY INC-CLASS A 0.0%
Value ($000) $55,738 Shares 2,934,053 Est. Cost $25.11 Unrealized
SR SPIRE INC 0.0%
Value ($000) $55,131 Shares 656,958 Est. Cost $73.26 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $55,040 Shares 523,352 Est. Cost $54.66 Unrealized +83.8%
BKH BLACK HILLS CORP 0.0%
Value ($000) $55,031 Shares 704,003 Est. Cost $40.57 Unrealized +43.0%
FLR FLUOR CORP 0.0%
Value ($000) $54,791 Shares 1,627,319 Est. Cost $50.55 Unrealized -35.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $54,706 Shares 475,420 Est. Cost $37.30 Unrealized +31.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $54,640 Shares 916,023 Est. Cost $37.60 Unrealized +28.2%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $54,530 Shares 1,095,645 Est. Cost $25.90 Unrealized +49.4%
NXST NEXSTAR MEDIA GROUP INC-CL A 0.0%
Value ($000) $54,310 Shares 536,136 Est. Cost $47.55 Unrealized +84.9%
IDA IDACORP INC 0.0%
Value ($000) $54,162 Shares 539,280 Est. Cost $68.02 Unrealized +48.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $54,037 Shares 837,538 Est. Cost $27.12 Unrealized +138.0%
ALTERYX INC - CLASS A 0.0%
Value ($000) $53,978 Shares 494,672 Est. Cost $56.39 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $53,877 Shares 764,697 Est. Cost $54.89 Unrealized +13.8%
MOG/A MOOG INC-CLASS A 0.0%
Value ($000) $53,842 Shares 575,182 Est. Cost $62.49 Unrealized +33.5%
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $53,841 Shares 590,575 Est. Cost $102.04 Unrealized -10.8%
PACWEST BANCORP 0.0%
Value ($000) $53,722 Shares 1,383,535 Est. Cost $43.16 Unrealized
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $53,677 Shares 1,005,015 Est. Cost $39.93 Unrealized +33.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $53,663 Shares 1,437,925 Est. Cost $16.63 Unrealized +121.5%
BLKB BLACKBAUD INC 0.0%
Value ($000) $53,627 Shares 642,244 Est. Cost $57.38 Unrealized +37.4%
BMO BANK OF MONTREAL 0.0%
Value ($000) $53,457 Shares 703,741 Est. Cost $54.40 Unrealized +5.9%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $53,075 Shares 821,606 Est. Cost $43.39 Unrealized +33.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $53,037 Shares 317,949 Est. Cost $87.67 Unrealized +61.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $52,650 Shares 1,315,269 Est. Cost $29.40 Unrealized +36.2%
CIT GROUP INC 0.0%
Value ($000) $52,543 Shares 1,000,849 Est. Cost $43.12 Unrealized
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $52,452 Shares 655,900 Est. Cost $53.73 Unrealized +28.1%
CHGG CHEGG INC 0.0%
Value ($000) $52,372 Shares 1,357,143 Est. Cost $19.55 Unrealized +92.8%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $52,361 Shares 3,984,874 Est. Cost $9.18 Unrealized +51.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $52,238 Shares 2,612,318 Est. Cost $21.84 Unrealized
TREX TREX COMPANY INC 0.0%
Value ($000) $52,097 Shares 726,602 Est. Cost $23.87 Unrealized +42.0%
MDB MONGODB INC 0.0%
Value ($000) $52,030 Shares 342,326 Est. Cost $80.99 Unrealized +79.2%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $51,901 Shares 137,394 Est. Cost $207.01 Unrealized +53.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $51,871 Shares 1,035,356 Est. Cost $34.25 Unrealized 0.0%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $51,792 Shares 1,189,256 Est. Cost $30.45 Unrealized +37.7%
AMEDISYS INC 0.0%
Value ($000) $51,760 Shares 426,332 Est. Cost $62.04 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $51,752 Shares 602,123 Est. Cost $36.29 Unrealized +87.8%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $51,587 Shares 3,455,276 Est. Cost $11.14 Unrealized +0.5%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $51,555 Shares 477,411 Est. Cost $73.16 Unrealized
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $51,507 Shares 1,578,706 Est. Cost $15.99 Unrealized +96.0%
VSAT VIASAT INC 0.0%
Value ($000) $51,411 Shares 636,129 Est. Cost $64.89 Unrealized +34.7%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $51,337 Shares 3,672,179 Est. Cost $10.97 Unrealized +22.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $51,292 Shares 289,937 Est. Cost $128.83 Unrealized +40.8%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $51,267 Shares 288,021 Est. Cost $100.93 Unrealized +35.6%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $51,219 Shares 867,247 Est. Cost $27.25 Unrealized +26.1%
MSGS MADISON SQUARE GARDEN CO- A 0.0%
Value ($000) $51,111 Shares 182,580 Est. Cost $137.45 Unrealized +54.9%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $51,109 Shares 1,275,829 Est. Cost $38.95 Unrealized +5.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $50,909 Shares 2,187,763 Est. Cost $14.18 Unrealized +19.1%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $50,883 Shares 1,387,587 Est. Cost $53.50 Unrealized -27.8%
NORDSTROM INC 0.0%
Value ($000) $50,450 Shares 1,586,197 Est. Cost $55.52 Unrealized
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $50,317 Shares 2,644,755 Est. Cost $15.39 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $50,270 Shares 1,463,892 Est. Cost $21.49 Unrealized +54.1%
BCO BRINK'S CO/THE 0.0%
Value ($000) $50,241 Shares 618,896 Est. Cost $45.38 Unrealized +62.6%
HOWARD HUGHES CORP/THE 0.0%
Value ($000) $50,108 Shares 404,625 Est. Cost $119.07 Unrealized
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $50,085 Shares 711,954 Est. Cost $34.05 Unrealized +103.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $50,002 Shares 1,115,998 Est. Cost $32.18 Unrealized +20.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $49,979 Shares 778,377 Est. Cost $36.66 Unrealized +77.9%
HORIZON THERAPEUTICS PLC 0.0%
Value ($000) $49,941 Shares 2,075,714 Est. Cost $24.06 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $49,841 Shares 956,658 Est. Cost $31.48 Unrealized +46.0%
SLM SLM CORP 0.0%
Value ($000) $49,811 Shares 5,124,681 Est. Cost $8.95 Unrealized +10.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $49,731 Shares 926,625 Est. Cost $36.76 Unrealized +37.3%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $49,689 Shares 570,427 Est. Cost $41.80 Unrealized +125.7%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $49,624 Shares 637,114 Est. Cost $38.25 Unrealized +109.8%
JBL JABIL INC 0.0%
Value ($000) $49,580 Shares 1,569,015 Est. Cost $19.96 Unrealized +38.9%
PEN PENUMBRA INC 0.0%
Value ($000) $49,532 Shares 309,580 Est. Cost $82.17 Unrealized +75.8%
OUTFRONT MEDIA INC 0.0%
Value ($000) $49,512 Shares 1,919,845 Est. Cost $25.36 Unrealized
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $49,266 Shares 1,968,067 Est. Cost $24.63 Unrealized -6.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $49,195 Shares 586,783 Est. Cost $53.48 Unrealized +53.7%
WPX ENERGY INC 0.0%
Value ($000) $49,169 Shares 4,271,972 Est. Cost $13.92 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value ($000) $49,024 Shares 194,611 Est. Cost $137.07 Unrealized +69.1%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $48,979 Shares 508,088 Est. Cost $87.53 Unrealized +12.7%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $48,915 Shares 1,318,824 Est. Cost $35.14 Unrealized +6.9%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $48,723 Shares 4,882,128 Est. Cost $13.94 Unrealized
STERLING BANCORP/DE 0.0%
Value ($000) $48,679 Shares 2,287,573 Est. Cost $19.73 Unrealized
WR GRACE & CO 0.0%
Value ($000) $48,603 Shares 638,599 Est. Cost $81.07 Unrealized
GARDNER DENVER HOLDINGS INC 0.0%
Value ($000) $48,453 Shares 1,400,394 Est. Cost $26.22 Unrealized
FHI FEDERATED INVESTORS INC-CL B 0.0%
Value ($000) $48,311 Shares 1,486,522 Est. Cost $19.12 Unrealized +22.2%
SNX SYNNEX CORP 0.0%
Value ($000) $48,248 Shares 490,328 Est. Cost $34.18 Unrealized +34.6%
EVR EVERCORE INC - A 0.0%
Value ($000) $48,224 Shares 544,482 Est. Cost $55.29 Unrealized +38.8%
CRI CARTER'S INC 0.0%
Value ($000) $47,993 Shares 492,042 Est. Cost $61.70 Unrealized +28.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $47,949 Shares 454,971 Est. Cost $69.74 Unrealized +50.6%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $47,776 Shares 491,528 Est. Cost $49.86 Unrealized +67.9%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $47,639 Shares 828,794 Est. Cost $52.09 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $47,599 Shares 2,033,320 Est. Cost $32.41 Unrealized -26.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $47,575 Shares 1,919,157 Est. Cost $21.92 Unrealized +2.6%
OMCL OMNICELL INC 0.0%
Value ($000) $47,497 Shares 552,107 Est. Cost $41.75 Unrealized +94.7%
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value ($000) $47,471 Shares 844,338 Est. Cost $34.35 Unrealized +30.9%
REALPAGE INC 0.0%
Value ($000) $47,428 Shares 805,925 Est. Cost $34.75 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $46,992 Shares 387,948 Est. Cost $57.71 Unrealized +81.9%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $46,918 Shares 359,283 Est. Cost $80.39 Unrealized +62.8%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $46,890 Shares 4,349,791 Est. Cost $10.63 Unrealized -3.5%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $46,829 Shares 649,059 Est. Cost $37.12 Unrealized +42.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $46,768 Shares 886,608 Est. Cost $59.13 Unrealized -3.7%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $46,611 Shares 637,123 Est. Cost $51.70 Unrealized +41.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $46,551 Shares 1,106,263 Est. Cost $21.73 Unrealized +80.8%
STERICYCLE INC 0.0%
Value ($000) $46,385 Shares 971,422 Est. Cost $92.28 Unrealized
FIBROGEN INC 0.0%
Value ($000) $46,357 Shares 1,026,057 Est. Cost $38.38 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $46,349 Shares 970,258 Est. Cost $36.60 Unrealized +36.1%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $46,246 Shares 828,042 Est. Cost $41.77 Unrealized +23.3%
WRIGHT MEDICAL GROUP NV 0.0%
Value ($000) $46,244 Shares 1,550,787 Est. Cost $25.88 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $46,188 Shares 498,258 Est. Cost $74.80 Unrealized +14.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $46,095 Shares 697,888 Est. Cost $43.85 Unrealized +27.6%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $46,075 Shares 1,523,677 Est. Cost $25.86 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $46,037 Shares 582,757 Est. Cost $75.70 Unrealized +6.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $45,992 Shares 724,289 Est. Cost $64.47 Unrealized -1.3%
AL AIR LEASE CORP 0.0%
Value ($000) $45,920 Shares 1,110,797 Est. Cost $29.51 Unrealized +14.2%
LHC GROUP INC 0.0%
Value ($000) $45,799 Shares 383,003 Est. Cost $72.60 Unrealized
ATLASSIAN CORP PLC-CLASS A 0.0%
Value ($000) $45,752 Shares 349,685 Est. Cost $63.53 Unrealized
SPARK THERAPEUTICS INC 0.0%
Value ($000) $45,699 Shares 446,369 Est. Cost $69.65 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $45,652 Shares 634,415 Est. Cost $75.73 Unrealized -3.4%
KBR KBR INC 0.0%
Value ($000) $45,310 Shares 1,816,763 Est. Cost $20.38 Unrealized +1.4%
LOGMEIN INC 0.0%
Value ($000) $45,297 Shares 614,793 Est. Cost $79.81 Unrealized
SKECHERS USA INC-CL A 0.0%
Value ($000) $45,222 Shares 1,436,085 Est. Cost $30.10 Unrealized
EQT EQT CORP 0.0%
Value ($000) $45,218 Shares 2,860,139 Est. Cost $30.70 Unrealized -42.0%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $45,209 Shares 1,377,565 Est. Cost $34.72 Unrealized -14.1%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $45,169 Shares 1,113,914 Est. Cost $23.18 Unrealized +43.1%
TNET TRINET GROUP INC 0.0%
Value ($000) $45,085 Shares 664,987 Est. Cost $35.20 Unrealized +76.0%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $45,043 Shares 589,901 Est. Cost $46.50 Unrealized +55.5%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $44,978 Shares 1,667,561 Est. Cost $53.03 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $44,968 Shares 1,824,279 Est. Cost $27.64 Unrealized -25.1%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $44,835 Shares 2,274,751 Est. Cost $20.09 Unrealized
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $44,689 Shares 236,997 Est. Cost $120.95 Unrealized +28.4%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $44,652 Shares 892,195 Est. Cost $46.08 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $44,650 Shares 546,458 Est. Cost $72.23 Unrealized +11.5%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $44,623 Shares 770,309 Est. Cost $46.20 Unrealized
DOMTAR CORP 0.0%
Value ($000) $44,553 Shares 1,000,540 Est. Cost $47.10 Unrealized
SINCLAIR BROADCAST GROUP -A 0.0%
Value ($000) $44,506 Shares 829,876 Est. Cost $32.36 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $44,456 Shares 715,766 Est. Cost $25.32 Unrealized +16.4%
CRANE CO 0.0%
Value ($000) $44,384 Shares 531,936 Est. Cost $67.42 Unrealized
CTRIP.COM INTERNATIONAL-ADR 0.0%
Value ($000) $44,050 Shares 1,199,326 Est. Cost $44.08 Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $43,975 Shares 3,438,198 Est. Cost $15.41 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $43,889 Shares 859,059 Est. Cost $45.41 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $43,885 Shares 956,328 Est. Cost $37.19 Unrealized +14.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $43,862 Shares 1,215,512 Est. Cost $30.39 Unrealized +23.2%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $43,583 Shares 96,794 Est. Cost $263.84 Unrealized +62.2%
CC CHEMOURS CO/THE 0.0%
Value ($000) $43,509 Shares 1,814,083 Est. Cost $13.21 Unrealized +68.8%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $43,417 Shares 556,420 Est. Cost $70.27 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $43,389 Shares 1,501,371 Est. Cost $19.84 Unrealized +22.0%
RETAIL PROPERTIES OF AME - A 0.0%
Value ($000) $43,289 Shares 3,681,114 Est. Cost $13.61 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $43,172 Shares 2,070,600 Est. Cost $20.75 Unrealized
HMS HOLDINGS CORP 0.0%
Value ($000) $43,159 Shares 1,332,490 Est. Cost $23.57 Unrealized
CORESITE REALTY CORP 0.0%
Value ($000) $43,148 Shares 374,654 Est. Cost $67.43 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $42,970 Shares 2,590,186 Est. Cost $16.85 Unrealized
PERSPECTA INC 0.0%
Value ($000) $42,915 Shares 1,833,226 Est. Cost $20.89 Unrealized
OZK BANK OZK 0.0%
Value ($000) $42,769 Shares 1,421,371 Est. Cost $35.15 Unrealized -31.2%
ENS ENERSYS 0.0%
Value ($000) $42,721 Shares 623,672 Est. Cost $57.77 Unrealized +6.2%
TGNA TEGNA INC 0.0%
Value ($000) $42,530 Shares 2,807,269 Est. Cost $14.92 Unrealized +3.3%
TKR TIMKEN CO 0.0%
Value ($000) $42,527 Shares 828,348 Est. Cost $41.56 Unrealized +15.0%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $42,518 Shares 412,801 Est. Cost $45.15 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $42,495 Shares 645,438 Est. Cost $35.12 Unrealized +49.4%
TDC TERADATA CORP 0.0%
Value ($000) $42,482 Shares 1,185,017 Est. Cost $46.61 Unrealized -16.4%
MAT MATTEL INC 0.0%
Value ($000) $42,382 Shares 3,780,859 Est. Cost $31.97 Unrealized -63.3%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $42,331 Shares 898,393 Est. Cost $41.09 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $42,317 Shares 1,613,938 Est. Cost $22.09 Unrealized +11.0%
TRIBUNE MEDIA CO - A 0.0%
Value ($000) $42,264 Shares 914,378 Est. Cost $47.04 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $42,187 Shares 720,670 Est. Cost $36.00 Unrealized +47.0%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $42,156 Shares 707,797 Est. Cost $31.79 Unrealized +80.4%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $42,139 Shares 2,574,164 Est. Cost $9.51 Unrealized +30.5%
SPIRIT AIRLINES INC 0.0%
Value ($000) $42,104 Shares 882,143 Est. Cost $43.76 Unrealized
RLI RLI CORP 0.0%
Value ($000) $42,045 Shares 490,556 Est. Cost $20.31 Unrealized +62.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $41,975 Shares 873,574 Est. Cost $36.47 Unrealized +33.2%
NOVT NOVANTA INC 0.0%
Value ($000) $41,948 Shares 444,846 Est. Cost $34.85 Unrealized +144.9%
FNB FNB CORP 0.0%
Value ($000) $41,946 Shares 3,563,823 Est. Cost $9.20 Unrealized -3.9%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $41,813 Shares 1,164,438 Est. Cost $22.68 Unrealized +24.5%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $41,787 Shares 1,584,650 Est. Cost $27.28 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $41,758 Shares 2,729,335 Est. Cost $22.13 Unrealized -23.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $41,755 Shares 417,682 Est. Cost $65.19 Unrealized +43.7%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $41,717 Shares 1,668,708 Est. Cost $14.78 Unrealized +45.8%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $41,701 Shares 378,833 Est. Cost $62.48 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $41,642 Shares 287,905 Est. Cost $84.63 Unrealized +63.1%
RYN RAYONIER INC 0.0%
Value ($000) $41,635 Shares 1,374,117 Est. Cost $39.89 Unrealized
MLKN HERMAN MILLER INC 0.0%
Value ($000) $41,573 Shares 930,061 Est. Cost $23.70 Unrealized +33.9%
CXW CORECIVIC INC 0.0%
Value ($000) $41,554 Shares 2,001,700 Est. Cost $16.58 Unrealized +16.4%
AEROJET ROCKETDYNE HOLDINGS 0.0%
Value ($000) $41,487 Shares 926,687 Est. Cost $24.49 Unrealized
LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value ($000) $41,472 Shares 1,097,384 Est. Cost $34.81 Unrealized
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $41,441 Shares 854,822 Est. Cost $46.04 Unrealized +17.7%
REXNORD CORP 0.0%
Value ($000) $41,419 Shares 1,370,595 Est. Cost $25.70 Unrealized
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $41,405 Shares 762,445 Est. Cost $8.25 Unrealized +57.6%
VVV VALVOLINE INC 0.0%
Value ($000) $41,287 Shares 2,084,713 Est. Cost $22.44 Unrealized -17.7%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $41,238 Shares 497,386 Est. Cost $46.73 Unrealized +31.0%
SMARTSHEET INC-CLASS A 0.0%
Value ($000) $41,186 Shares 850,977 Est. Cost $45.82 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $41,142 Shares 498,641 Est. Cost $35.02 Unrealized +111.8%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $41,074 Shares 624,038 Est. Cost $62.12 Unrealized +6.2%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $40,996 Shares 275,885 Est. Cost $114.03 Unrealized +31.4%
SENIOR HOUSING PROP TRUST 0.0%
Value ($000) $40,941 Shares 4,889,384 Est. Cost $18.51 Unrealized
PBF PBF ENERGY INC-CLASS A 0.0%
Value ($000) $40,906 Shares 1,306,955 Est. Cost $33.14 Unrealized -9.9%
MATCH GROUP INC 0.0%
Value ($000) $40,856 Shares 607,351 Est. Cost $24.84 Unrealized
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $40,634 Shares 2,038,863 Est. Cost $18.81 Unrealized
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $40,539 Shares 1,000,482 Est. Cost $25.60 Unrealized +13.8%
QTS REALTY TRUST INC-CL A 0.0%
Value ($000) $40,459 Shares 876,129 Est. Cost $44.00 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $40,381 Shares 517,318 Est. Cost $107.46 Unrealized -13.0%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $40,312 Shares 542,861 Est. Cost $80.58 Unrealized -4.3%
CORELOGIC INC 0.0%
Value ($000) $40,290 Shares 963,200 Est. Cost $32.82 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $40,183 Shares 662,333 Est. Cost $29.56 Unrealized +100.4%
ENVESTNET INC 0.0%
Value ($000) $40,122 Shares 586,849 Est. Cost $47.91 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $40,065 Shares 2,859,798 Est. Cost $16.59 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $40,051 Shares 1,778,041 Est. Cost $40.62 Unrealized -32.5%
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $40,033 Shares 946,425 Est. Cost $31.27 Unrealized +38.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $40,030 Shares 1,632,556 Est. Cost $10.00 Unrealized +50.7%
WEN WENDY'S CO/THE 0.0%
Value ($000) $40,003 Shares 2,043,071 Est. Cost $9.50 Unrealized +98.1%
OLN OLIN CORP 0.0%
Value ($000) $39,975 Shares 1,824,525 Est. Cost $18.19 Unrealized +1.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $39,879 Shares 2,005,013 Est. Cost $18.26 Unrealized +12.3%
NUVASIVE INC 0.0%
Value ($000) $39,863 Shares 680,981 Est. Cost $46.97 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $39,813 Shares 776,235 Est. Cost $23.88 Unrealized +112.5%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $39,795 Shares 2,066,220 Est. Cost $20.41 Unrealized -8.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $39,769 Shares 1,487,832 Est. Cost $22.31 Unrealized +14.5%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $39,740 Shares 1,137,727 Est. Cost $18.42 Unrealized +41.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $39,642 Shares 3,176,491 Est. Cost $11.05 Unrealized +14.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $39,588 Shares 2,978,820 Est. Cost $8.04 Unrealized +60.8%
ASGN ASGN INC 0.0%
Value ($000) $39,553 Shares 652,701 Est. Cost $77.39 Unrealized -22.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $39,546 Shares 401,485 Est. Cost $47.78 Unrealized +45.9%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $39,539 Shares 2,267,181 Est. Cost $17.60 Unrealized
NEW RELIC INC 0.0%
Value ($000) $39,393 Shares 455,368 Est. Cost $55.89 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $39,349 Shares 415,298 Est. Cost $40.58 Unrealized +100.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $39,337 Shares 1,561,003 Est. Cost $24.53 Unrealized -0.6%
ROG ROGERS CORP 0.0%
Value ($000) $39,321 Shares 227,843 Est. Cost $84.99 Unrealized +91.7%
VYX NCR CORPORATION 0.0%
Value ($000) $39,316 Shares 1,264,189 Est. Cost $19.91 Unrealized -6.6%
NEU NEWMARKET CORP 0.0%
Value ($000) $39,284 Shares 97,986 Est. Cost $284.83 Unrealized +26.5%
MTZ MASTEC INC 0.0%
Value ($000) $39,230 Shares 761,317 Est. Cost $35.25 Unrealized +40.1%
MNRO MONRO INC 0.0%
Value ($000) $39,212 Shares 459,699 Est. Cost $57.93 Unrealized +43.9%
ELDORADO RESORTS INC 0.0%
Value ($000) $39,145 Shares 849,686 Est. Cost $27.40 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $39,013 Shares 665,424 Est. Cost $31.41 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $38,894 Shares 446,649 Est. Cost $50.15 Unrealized +72.0%
BAP CREDICORP LTD 0.0%
Value ($000) $38,855 Shares 170,716 Est. Cost $144.26 Unrealized +34.1%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $38,551 Shares 732,923 Est. Cost $39.17 Unrealized
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $38,538 Shares 649,226 Est. Cost $26.50 Unrealized +52.7%
CHEMICAL FINANCIAL CORP 0.0%
Value ($000) $38,495 Shares 936,394 Est. Cost $39.85 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $38,452 Shares 331,431 Est. Cost $85.52 Unrealized +25.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $38,432 Shares 523,037 Est. Cost $57.19 Unrealized +23.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $38,383 Shares 878,340 Est. Cost $40.07 Unrealized +8.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $38,303 Shares 538,728 Est. Cost $55.78 Unrealized +24.8%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $38,216 Shares 779,296 Est. Cost $31.14 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $38,193 Shares 1,806,699 Est. Cost $14.00 Unrealized +18.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $38,182 Shares 1,784,249 Est. Cost $30.42 Unrealized -25.1%
UHAL AMERCO 0.0%
Value ($000) $38,092 Shares 100,687 Est. Cost $28.66 Unrealized +32.9%
SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $37,990 Shares 1,126,301 Est. Cost $35.11 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $37,888 Shares 1,115,995 Est. Cost $24.14 Unrealized +20.2%
KMT KENNAMETAL INC 0.0%
Value ($000) $37,687 Shares 1,018,866 Est. Cost $29.23 Unrealized +2.0%
SANDERSON FARMS INC 0.0%
Value ($000) $37,617 Shares 275,463 Est. Cost $99.27 Unrealized
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $37,502 Shares 658,858 Est. Cost $24.12 Unrealized +103.3%
DAN DANA INC 0.0%
Value ($000) $37,403 Shares 1,875,856 Est. Cost $16.21 Unrealized -5.6%
INVESTORS BANCORP INC 0.0%
Value ($000) $37,176 Shares 3,334,227 Est. Cost $11.50 Unrealized
COHERENT INC 0.0%
Value ($000) $37,065 Shares 271,799 Est. Cost $90.26 Unrealized
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $36,887 Shares 3,457,146 Est. Cost $7.64 Unrealized +23.6%
OPTU ALTICE USA INC- A 0.0%
Value ($000) $36,768 Shares 1,511,025 Est. Cost $23.67 Unrealized +0.3%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $36,752 Shares 425,722 Est. Cost $56.16 Unrealized +36.0%
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $36,663 Shares 1,388,784 Est. Cost $25.41 Unrealized +4.7%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $36,644 Shares 551,376 Est. Cost $40.09 Unrealized +49.9%
SPRINT CORP 0.0%
Value ($000) $36,618 Shares 5,579,438 Est. Cost $6.34 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $36,579 Shares 577,049 Est. Cost $42.44 Unrealized +34.6%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $36,578 Shares 2,164,459 Est. Cost $14.23 Unrealized +19.5%
YELP YELP INC 0.0%
Value ($000) $36,143 Shares 1,057,467 Est. Cost $42.09 Unrealized -17.8%
LEGG MASON INC 0.0%
Value ($000) $36,094 Shares 942,916 Est. Cost $34.27 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $36,088 Shares 672,099 Est. Cost $39.52 Unrealized +5.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $36,040 Shares 3,485,576 Est. Cost $10.88 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $36,018 Shares 929,504 Est. Cost $19.43 Unrealized +80.9%
FINISAR CORPORATION 0.0%
Value ($000) $35,925 Shares 1,570,903 Est. Cost $22.30 Unrealized
TCF FINL CORP COM 0.0%
Value ($000) $35,877 Shares 1,725,702 Est. Cost $16.62 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $35,869 Shares 1,310,543 Est. Cost $28.45 Unrealized
TREE LENDINGTREE INC 0.0%
Value ($000) $35,802 Shares 85,239 Est. Cost $174.05 Unrealized
LIBERTY EXPEDIA HOLD-A 0.0%
Value ($000) $35,777 Shares 748,657 Est. Cost $41.83 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $35,759 Shares 1,059,843 Est. Cost $24.53 Unrealized +12.6%
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $35,754 Shares 850,139 Est. Cost $62.97 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $35,731 Shares 399,605 Est. Cost $46.75 Unrealized
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $35,695 Shares 1,174,289 Est. Cost $27.58 Unrealized +13.3%
GATX GATX CORP 0.0%
Value ($000) $35,592 Shares 448,884 Est. Cost $47.03 Unrealized +41.1%
AVALARA INC 0.0%
Value ($000) $35,567 Shares 492,622 Est. Cost $63.00 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $35,550 Shares 2,482,592 Est. Cost $14.78 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $35,523 Shares 5,541,835 Est. Cost $23.74 Unrealized -68.7%
TAUBMAN CENTERS INC 0.0%
Value ($000) $35,517 Shares 869,884 Est. Cost $65.90 Unrealized
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $35,492 Shares 174,941 Est. Cost $115.78 Unrealized +75.6%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $35,483 Shares 422,822 Est. Cost $47.63 Unrealized +57.2%
AVA AVISTA CORP 0.0%
Value ($000) $35,466 Shares 795,219 Est. Cost $25.46 Unrealized +24.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $35,399 Shares 353,432 Est. Cost $52.12 Unrealized +75.0%
POLYONE CORPORATION 0.0%
Value ($000) $35,370 Shares 1,126,803 Est. Cost $31.74 Unrealized
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $35,281 Shares 3,195,790 Est. Cost $5.68 Unrealized +55.5%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $35,138 Shares 971,223 Est. Cost $22.45 Unrealized +15.1%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $35,118 Shares 3,812,776 Est. Cost $27.71 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $35,108 Shares 2,572,061 Est. Cost $16.37 Unrealized -20.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $35,001 Shares 422,940 Est. Cost $41.10 Unrealized +86.1%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $34,932 Shares 2,222,119 Est. Cost $28.73 Unrealized -29.3%
BRC BRADY CORPORATION - CL A 0.0%
Value ($000) $34,916 Shares 707,956 Est. Cost $28.61 Unrealized +49.6%
BDC BELDEN INC 0.0%
Value ($000) $34,896 Shares 585,829 Est. Cost $58.50 Unrealized -4.0%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $34,868 Shares 997,663 Est. Cost $43.81 Unrealized -26.2%
HILLENBRAND INC 0.0%
Value ($000) $34,849 Shares 880,712 Est. Cost $33.82 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $34,818 Shares 567,349 Est. Cost $56.97 Unrealized +6.7%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $34,791 Shares 595,243 Est. Cost $55.57 Unrealized -5.1%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $34,762 Shares 34,032 Est. Cost $691.48 Unrealized +39.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $34,732 Shares 501,185 Est. Cost $52.35 Unrealized +23.7%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $34,707 Shares 890,400 Est. Cost $42.70 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $34,614 Shares 2,086,483 Est. Cost $15.58 Unrealized +7.1%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $34,589 Shares 449,914 Est. Cost $71.01 Unrealized +15.6%
EL PASO ELECTRIC CO 0.0%
Value ($000) $34,574 Shares 528,684 Est. Cost $45.61 Unrealized
MCHP 1.625 02/15/25 0.0%
Value ($000) $34,484 Shares 19,540,000 Est. Cost $1.59 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $34,477 Shares 458,238 Est. Cost $33.31 Unrealized +90.6%
GEO GEO GROUP INC/THE 0.0%
Value ($000) $34,467 Shares 1,640,534 Est. Cost $16.97 Unrealized -0.2%
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $34,393 Shares 1,658,312 Est. Cost $24.04 Unrealized
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $34,365 Shares 972,708 Est. Cost $27.30 Unrealized 0.0%
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $34,342 Shares 1,474,552 Est. Cost $23.00 Unrealized
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $34,190 Shares 448,992 Est. Cost $45.39 Unrealized +38.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $34,143 Shares 212,140 Est. Cost $96.81 Unrealized +45.6%
ELME WASHINGTON REIT 0.0%
Value ($000) $34,115 Shares 1,276,303 Est. Cost $28.05 Unrealized
SOUTH STATE CORP 0.0%
Value ($000) $34,059 Shares 462,324 Est. Cost $74.01 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $33,993 Shares 1,282,786 Est. Cost $9.87 Unrealized +122.4%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $33,950 Shares 462,735 Est. Cost $13.00 Unrealized +24.1%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $33,949 Shares 389,601 Est. Cost $60.27 Unrealized +44.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $33,834 Shares 681,356 Est. Cost $50.36 Unrealized +6.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $33,796 Shares 462,456 Est. Cost $41.78 Unrealized +42.9%
BL BLACKLINE INC 0.0%
Value ($000) $33,791 Shares 631,502 Est. Cost $38.87 Unrealized +28.0%
CARG CARGURUS INC 0.0%
Value ($000) $33,785 Shares 935,641 Est. Cost $40.31 Unrealized -6.8%
RPD RAPID7 INC 0.0%
Value ($000) $33,785 Shares 584,115 Est. Cost $28.24 Unrealized +86.3%
LYFT LYFT INC-A 0.0%
Value ($000) $33,776 Shares 514,020 Est. Cost $65.73 Unrealized -8.5%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $33,769 Shares 844,247 Est. Cost $25.78 Unrealized +28.6%
BANCORPSOUTH BANK 0.0%
Value ($000) $33,749 Shares 1,162,156 Est. Cost $30.65 Unrealized
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $33,723 Shares 894,289 Est. Cost $24.15 Unrealized +34.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $33,702 Shares 1,607,948 Est. Cost $22.24 Unrealized -10.6%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $33,516 Shares 967,858 Est. Cost $32.31 Unrealized -7.9%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $33,468 Shares 356,736 Est. Cost $44.96 Unrealized +111.2%
CENTERSTATE BANK CORP 0.0%
Value ($000) $33,468 Shares 1,453,250 Est. Cost $21.55 Unrealized
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value ($000) $33,296 Shares 48,253 Est. Cost $448.34 Unrealized +45.4%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $33,245 Shares 820,382 Est. Cost $67.43 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $33,196 Shares 525,009 Est. Cost $33.31 Unrealized +52.1%
MEDICINES COMPANY 0.0%
Value ($000) $33,096 Shares 907,496 Est. Cost $33.03 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $33,048 Shares 734,417 Est. Cost $30.58 Unrealized +29.2%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $33,031 Shares 536,842 Est. Cost $46.43 Unrealized +15.4%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $33,022 Shares 1,905,507 Est. Cost $21.09 Unrealized
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $32,916 Shares 655,714 Est. Cost $41.43 Unrealized +22.1%
IRBTQ IROBOT CORP 0.0%
Value ($000) $32,907 Shares 359,100 Est. Cost $60.97 Unrealized +66.3%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $32,894 Shares 1,972,100 Est. Cost $12.67 Unrealized +11.8%
CANTEL MEDICAL CORP 0.0%
Value ($000) $32,876 Shares 407,698 Est. Cost $57.91 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value ($000) $32,834 Shares 249,691 Est. Cost $40.99 Unrealized
WORLD WRESTLING ENTERTAIN-A 0.0%
Value ($000) $32,603 Shares 451,522 Est. Cost $42.89 Unrealized
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $32,599 Shares 1,903,076 Est. Cost $17.30 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $32,505 Shares 576,952 Est. Cost $42.27 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $32,472 Shares 744,446 Est. Cost $28.05 Unrealized +54.5%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $32,462 Shares 884,063 Est. Cost $42.70 Unrealized
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $32,461 Shares 273,299 Est. Cost $77.87 Unrealized +42.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $32,427 Shares 430,080 Est. Cost $44.16 Unrealized +62.5%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $32,418 Shares 425,834 Est. Cost $53.76 Unrealized +37.4%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $32,381 Shares 1,539,768 Est. Cost $13.00 Unrealized +25.9%
R RYDER SYSTEM INC 0.0%
Value ($000) $32,204 Shares 552,407 Est. Cost $66.59 Unrealized -10.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $32,141 Shares 400,869 Est. Cost $26.17 Unrealized +30.5%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $32,115 Shares 1,746,369 Est. Cost $17.27 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $32,089 Shares 1,560,035 Est. Cost $20.17 Unrealized +5.5%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $32,014 Shares 343,577 Est. Cost $60.12 Unrealized +42.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $31,954 Shares 590,676 Est. Cost $68.94 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $31,926 Shares 2,301,844 Est. Cost $13.55 Unrealized
FIREEYE INC 0.0%
Value ($000) $31,916 Shares 2,155,032 Est. Cost $23.25 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $31,906 Shares 372,866 Est. Cost $46.85 Unrealized +65.5%
ABCB AMERIS BANCORP 0.0%
Value ($000) $31,876 Shares 813,387 Est. Cost $31.91 Unrealized +3.6%
KBH KB HOME 0.0%
Value ($000) $31,805 Shares 1,236,126 Est. Cost $18.45 Unrealized +26.1%
EVTC EVERTEC INC 0.0%
Value ($000) $31,750 Shares 970,997 Est. Cost $19.62 Unrealized +44.6%
UNIVERSAL FOREST PRODUCTS 0.0%
Value ($000) $31,528 Shares 828,401 Est. Cost $41.09 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $31,505 Shares 1,833,838 Est. Cost $13.18 Unrealized +22.4%
UNIVAR INC 0.0%
Value ($000) $31,464 Shares 1,427,594 Est. Cost $24.03 Unrealized
BOX BOX INC - CLASS A 0.0%
Value ($000) $31,376 Shares 1,781,716 Est. Cost $19.74 Unrealized -3.1%
ENSTAR GROUP LTD 0.0%
Value ($000) $31,336 Shares 179,803 Est. Cost $169.81 Unrealized
CADENCE BANCORP 0.0%
Value ($000) $31,322 Shares 1,505,889 Est. Cost $22.28 Unrealized
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $31,319 Shares 695,224 Est. Cost $40.35 Unrealized +13.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $31,293 Shares 372,407 Est. Cost $57.31 Unrealized +42.0%
PDC ENERGY INC 0.0%
Value ($000) $31,252 Shares 866,669 Est. Cost $51.71 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $31,125 Shares 776,813 Est. Cost $31.48 Unrealized +30.4%
VONAGE HOLDINGS CORP 0.0%
Value ($000) $31,043 Shares 2,739,936 Est. Cost $7.38 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value ($000) $31,022 Shares 2,667,436 Est. Cost $13.04 Unrealized -22.0%
PATTERN ENERGY GROUP INC -A 0.0%
Value ($000) $30,964 Shares 1,341,042 Est. Cost $22.82 Unrealized
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $30,878 Shares 243,504 Est. Cost $142.79 Unrealized -12.7%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $30,876 Shares 569,156 Est. Cost $32.56 Unrealized +55.8%
ADVANCED DISPOSAL SERVICES I 0.0%
Value ($000) $30,794 Shares 965,034 Est. Cost $25.80 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $30,781 Shares 1,270,930 Est. Cost $17.18 Unrealized +5.6%
NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value ($000) $30,711 Shares 320,060 Est. Cost $59.42 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $30,674 Shares 1,606,862 Est. Cost $17.80 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $30,627 Shares 430,111 Est. Cost $15.65 Unrealized +127.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $30,573 Shares 525,320 Est. Cost $35.35 Unrealized +57.7%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $30,550 Shares 412,562 Est. Cost $55.24 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $30,526 Shares 191,945 Est. Cost $85.90 Unrealized +72.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $30,413 Shares 1,841,060 Est. Cost $13.21 Unrealized +16.4%
ADC AGREE REALTY CORP 0.0%
Value ($000) $30,344 Shares 473,755 Est. Cost $49.21 Unrealized
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $30,287 Shares 598,222 Est. Cost $25.46 Unrealized +72.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $30,270 Shares 347,893 Est. Cost $49.57 Unrealized +59.6%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $30,212 Shares 2,039,979 Est. Cost $16.57 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $30,193 Shares 839,677 Est. Cost $37.84 Unrealized -17.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $30,072 Shares 1,292,887 Est. Cost $12.71 Unrealized +95.8%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $30,070 Shares 1,162,354 Est. Cost $19.97 Unrealized -2.2%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $29,983 Shares 1,103,965 Est. Cost $24.19 Unrealized
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $29,965 Shares 612,814 Est. Cost $39.52 Unrealized +37.8%
CORE-MARK HOLDING CO INC 0.0%
Value ($000) $29,948 Shares 754,002 Est. Cost $41.02 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $29,937 Shares 262,267 Est. Cost $59.52 Unrealized +23.7%
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $29,915 Shares 360,814 Est. Cost $41.61 Unrealized +65.8%
AAON AAON INC 0.0%
Value ($000) $29,868 Shares 595,227 Est. Cost $17.53 Unrealized +74.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $29,831 Shares 937,503 Est. Cost $34.71 Unrealized -14.3%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $29,814 Shares 1,693,033 Est. Cost $8.38 Unrealized +34.4%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $29,783 Shares 203,693 Est. Cost $137.58 Unrealized +0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $29,780 Shares 1,252,340 Est. Cost $17.87 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $29,768 Shares 394,392 Est. Cost $60.46 Unrealized +12.5%
TAL TAL EDUCATION GROUP- ADR 0.0%
Value ($000) $29,734 Shares 785,553 Est. Cost $36.94 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $29,713 Shares 1,078,932 Est. Cost $24.15 Unrealized +13.2%
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $29,707 Shares 827,975 Est. Cost $33.23 Unrealized
EPR 5 3/4 PERP S-C 0.0%
Value ($000) $29,701 Shares 926,908 Est. Cost $26.68 Unrealized
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $29,649 Shares 1,038,136 Est. Cost $22.10 Unrealized +23.5%
IOSP INNOSPEC INC 0.0%
Value ($000) $29,576 Shares 324,161 Est. Cost $49.22 Unrealized +55.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $29,549 Shares 446,837 Est. Cost $8.46 Unrealized +45.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $29,517 Shares 362,671 Est. Cost $60.99 Unrealized +32.5%
CBT CABOT CORP 0.0%
Value ($000) $29,432 Shares 616,894 Est. Cost $35.62 Unrealized +7.1%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $29,372 Shares 968,760 Est. Cost $32.76 Unrealized +0.9%
WSBC WESBANCO INC 0.0%
Value ($000) $29,244 Shares 758,619 Est. Cost $36.75 Unrealized +4.8%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $29,223 Shares 707,611 Est. Cost $36.49 Unrealized +13.6%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $29,207 Shares 830,689 Est. Cost $32.03 Unrealized -0.4%
II-VI INC 0.0%
Value ($000) $29,200 Shares 798,714 Est. Cost $27.21 Unrealized
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $29,192 Shares 1,911,752 Est. Cost $17.27 Unrealized +13.1%
WIX WIX.COM LTD 0.0%
Value ($000) $29,104 Shares 205,148 Est. Cost $90.88 Unrealized +48.5%
DLX DELUXE CORP 0.0%
Value ($000) $29,087 Shares 715,387 Est. Cost $34.40 Unrealized -12.5%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $29,032 Shares 588,663 Est. Cost $46.28 Unrealized -13.4%
REGI 4 06/15/36 0.0%
Value ($000) $28,980 Shares 18,358,000 Est. Cost $2.01 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $28,972 Shares 634,526 Est. Cost $42.75 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $28,928 Shares 579,957 Est. Cost $64.21 Unrealized -16.8%
PATTERSON COS INC 0.0%
Value ($000) $28,876 Shares 1,261,000 Est. Cost $34.64 Unrealized
FUL H.B. FULLER CO. 0.0%
Value ($000) $28,831 Shares 621,376 Est. Cost $39.91 Unrealized +5.9%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $28,826 Shares 545,859 Est. Cost $27.56 Unrealized +53.5%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $28,809 Shares 96,274 Est. Cost $18.14 Unrealized +63.9%
FIRST MIDWEST BANCORP INC/IL 0.0%
Value ($000) $28,717 Shares 1,402,914 Est. Cost $19.93 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $28,617 Shares 592,373 Est. Cost $38.47 Unrealized +24.6%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $28,548 Shares 858,601 Est. Cost $20.78 Unrealized +32.5%
ZS ZSCALER INC 0.0%
Value ($000) $28,524 Shares 372,195 Est. Cost $36.23 Unrealized +96.6%
NEO NEOGENOMICS INC 0.0%
Value ($000) $28,479 Shares 1,298,079 Est. Cost $12.15 Unrealized +80.6%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $28,396 Shares 1,220,842 Est. Cost $26.94 Unrealized -9.7%
ITRI ITRON INC 0.0%
Value ($000) $28,340 Shares 452,934 Est. Cost $49.01 Unrealized +13.4%
SCL STEPAN CO 0.0%
Value ($000) $28,320 Shares 308,128 Est. Cost $70.36 Unrealized +26.8%
OWENS-ILLINOIS INC 0.0%
Value ($000) $28,308 Shares 1,639,166 Est. Cost $25.03 Unrealized
INSM INSMED INC 0.0%
Value ($000) $28,200 Shares 1,101,569 Est. Cost $19.67 Unrealized +41.6%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $28,167 Shares 587,061 Est. Cost $40.40 Unrealized +3.5%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $28,166 Shares 500,551 Est. Cost $35.31 Unrealized +48.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $28,144 Shares 1,283,942 Est. Cost $21.34 Unrealized -1.0%
UNITED STATES STEEL CORP 0.0%
Value ($000) $28,122 Shares 1,836,883 Est. Cost $22.76 Unrealized
EGHT 8X8 INC 0.0%
Value ($000) $28,108 Shares 1,166,359 Est. Cost $13.26 Unrealized +75.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $28,079 Shares 1,924,566 Est. Cost $7.82 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $28,059 Shares 541,749 Est. Cost $43.18 Unrealized +11.8%
AVANGRID INC 0.0%
Value ($000) $27,975 Shares 553,963 Est. Cost $42.46 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $27,962 Shares 580,380 Est. Cost $41.59 Unrealized +5.1%
SANTANDER CONSUMER USA HOLDI 0.0%
Value ($000) $27,886 Shares 1,163,860 Est. Cost $19.22 Unrealized
COLFAX CORP 0.0%
Value ($000) $27,831 Shares 992,938 Est. Cost $42.97 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $27,736 Shares 998,443 Est. Cost $31.49 Unrealized -10.3%
LCII LCI INDUSTRIES 0.0%
Value ($000) $27,620 Shares 306,895 Est. Cost $77.06 Unrealized -8.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $27,616 Shares 556,567 Est. Cost $64.21 Unrealized -17.2%
APERGY CORP 0.0%
Value ($000) $27,608 Shares 823,159 Est. Cost $40.89 Unrealized
INPHI CORP 0.0%
Value ($000) $27,574 Shares 550,393 Est. Cost $30.39 Unrealized
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $27,542 Shares 1,430,063 Est. Cost $20.55 Unrealized -1.3%
CHESAPEAKE LODGING TRUST 0.0%
Value ($000) $27,486 Shares 967,165 Est. Cost $26.29 Unrealized
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $27,483 Shares 267,247 Est. Cost $64.49 Unrealized +42.7%
QUIDEL CORP 0.0%
Value ($000) $27,414 Shares 462,141 Est. Cost $38.56 Unrealized
PCG P G & E CORP 0.0%
Value ($000) $27,386 Shares 1,194,890 Est. Cost $40.34 Unrealized -50.8%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $27,247 Shares 2,895,591 Est. Cost $10.02 Unrealized
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $27,238 Shares 213,333 Est. Cost $113.75 Unrealized
MEREDITH CORP 0.0%
Value ($000) $27,230 Shares 494,570 Est. Cost $51.17 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $27,224 Shares 2,365,278 Est. Cost $21.38 Unrealized -39.8%
SANM SANMINA CORP 0.0%
Value ($000) $27,218 Shares 898,907 Est. Cost $22.06 Unrealized +37.3%
ZOGENIX INC 0.0%
Value ($000) $27,199 Shares 569,283 Est. Cost $32.96 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $27,168 Shares 887,854 Est. Cost $27.90 Unrealized +7.0%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $27,141 Shares 1,185,749 Est. Cost $10.08 Unrealized +87.1%
PROS HOLDINGS INC 0.0%
Value ($000) $27,140 Shares 429,043 Est. Cost $33.76 Unrealized
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $27,062 Shares 1,940,757 Est. Cost $12.42 Unrealized -6.3%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $27,051 Shares 1,303,716 Est. Cost $15.56 Unrealized +5.7%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $27,008 Shares 798,837 Est. Cost $34.78 Unrealized -6.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $26,999 Shares 1,306,912 Est. Cost $34.23 Unrealized -32.7%
NVRI HARSCO CORP 0.0%
Value ($000) $26,936 Shares 981,659 Est. Cost $21.23 Unrealized +15.1%
SITE CENTERS CORP 0.0%
Value ($000) $26,892 Shares 2,031,144 Est. Cost $13.30 Unrealized
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $26,881 Shares 502,463 Est. Cost $42.02 Unrealized +46.9%
MYOKARDIA INC 0.0%
Value ($000) $26,834 Shares 535,195 Est. Cost $40.28 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $26,833 Shares 324,785 Est. Cost $45.45 Unrealized +58.0%
COVETRUS INC 0.0%
Value ($000) $26,813 Shares 1,096,225 Est. Cost $30.55 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $26,806 Shares 416,249 Est. Cost $62.59 Unrealized +6.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $26,785 Shares 994,261 Est. Cost $18.98 Unrealized +37.2%
WELBILT INC 0.0%
Value ($000) $26,780 Shares 1,603,606 Est. Cost $18.68 Unrealized
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $26,739 Shares 603,326 Est. Cost $36.37 Unrealized -8.4%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $26,684 Shares 561,791 Est. Cost $35.42 Unrealized +24.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $26,651 Shares 612,820 Est. Cost $43.87 Unrealized -3.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $26,631 Shares 920,221 Est. Cost $23.14 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $26,605 Shares 484,093 Est. Cost $51.46 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $26,580 Shares 1,095,195 Est. Cost $47.70 Unrealized -56.9%
NTNX NUTANIX INC - A 0.0%
Value ($000) $26,538 Shares 1,023,091 Est. Cost $31.74 Unrealized +9.8%
TRINSEO SA 0.0%
Value ($000) $26,514 Shares 626,242 Est. Cost $53.56 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $26,490 Shares 542,513 Est. Cost $25.89 Unrealized +53.8%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $26,479 Shares 861,672 Est. Cost $35.87 Unrealized -20.1%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $26,431 Shares 912,069 Est. Cost $17.67 Unrealized +41.9%
SUMMIT MATERIALS INC -CL A 0.0%
Value ($000) $26,376 Shares 1,370,203 Est. Cost $21.89 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $26,372 Shares 628,819 Est. Cost $47.63 Unrealized -16.5%
NXPI 1 12/01/19 0.0%
Value ($000) $26,343 Shares 25,000,000 Est. Cost $1.05 Unrealized
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $26,316 Shares 1,323,790 Est. Cost $21.80 Unrealized -12.9%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $26,280 Shares 401,734 Est. Cost $45.64 Unrealized +26.3%
YEXT YEXT INC 0.0%
Value ($000) $26,279 Shares 1,308,085 Est. Cost $17.60 Unrealized +17.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $26,183 Shares 1,466,838 Est. Cost $14.23 Unrealized +2.6%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value ($000) $26,180 Shares 1,522,998 Est. Cost $19.51 Unrealized -7.9%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $26,152 Shares 328,670 Est. Cost $105.86 Unrealized
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $26,150 Shares 376,756 Est. Cost $61.59 Unrealized -3.1%
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $26,144 Shares 479,819 Est. Cost $63.53 Unrealized -11.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $26,133 Shares 2,280,384 Est. Cost $6.28 Unrealized 0.0%
INVITAE CORP 0.0%
Value ($000) $26,111 Shares 1,111,147 Est. Cost $14.91 Unrealized
COVANTA HOLDING CORP 0.0%
Value ($000) $26,110 Shares 1,457,873 Est. Cost $17.98 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $26,101 Shares 637,704 Est. Cost $24.59 Unrealized +33.6%
ARCH COAL INC - A 0.0%
Value ($000) $26,011 Shares 276,107 Est. Cost $80.81 Unrealized
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $25,864 Shares 669,384 Est. Cost $30.70 Unrealized +14.0%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $25,783 Shares 1,872,425 Est. Cost $6.73 Unrealized +28.7%
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $25,742 Shares 720,678 Est. Cost $30.34 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $25,741 Shares 590,271 Est. Cost $60.57 Unrealized -29.4%
QIAGEN N.V. 0.0%
Value ($000) $25,639 Shares 632,283 Est. Cost $30.94 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $25,620 Shares 250,667 Est. Cost $34.58 Unrealized +50.7%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value ($000) $25,505 Shares 898,404 Est. Cost $14.38 Unrealized +93.7%
COLONY CAPITAL INC 0.0%
Value ($000) $25,392 Shares 5,078,474 Est. Cost $6.13 Unrealized
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $25,391 Shares 365,339 Est. Cost $66.56 Unrealized +1.6%
INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $25,356 Shares 1,573,016 Est. Cost $15.92 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $25,343 Shares 668,685 Est. Cost $24.81 Unrealized +17.7%
OII OCEANEERING INTL INC 0.0%
Value ($000) $25,326 Shares 1,242,114 Est. Cost $43.81 Unrealized -59.6%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $25,323 Shares 1,340,608 Est. Cost $30.14 Unrealized -30.9%
ZG ZILLOW GROUP INC - A 0.0%
Value ($000) $25,286 Shares 552,596 Est. Cost $33.07 Unrealized +18.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $25,281 Shares 492,448 Est. Cost $22.00 Unrealized +14.8%
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $25,278 Shares 733,790 Est. Cost $29.86 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $25,130 Shares 699,244 Est. Cost $34.43 Unrealized +2.2%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $25,128 Shares 223,111 Est. Cost $68.79 Unrealized +46.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $25,127 Shares 41,385 Est. Cost $291.03 Unrealized +91.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $25,117 Shares 1,489,783 Est. Cost $12.66 Unrealized +18.2%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $25,067 Shares 491,630 Est. Cost $29.70 Unrealized +66.6%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $25,011 Shares 635,626 Est. Cost $38.97 Unrealized +1.8%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $24,995 Shares 571,738 Est. Cost $38.47 Unrealized +5.8%
WAGEWORKS INC 0.0%
Value ($000) $24,970 Shares 491,647 Est. Cost $47.98 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $24,925 Shares 429,090 Est. Cost $28.08 Unrealized +90.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $24,912 Shares 173,610 Est. Cost $109.40 Unrealized +21.6%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value ($000) $24,903 Shares 594,346 Est. Cost $41.17 Unrealized +1.5%
SOTHEBY'S 0.0%
Value ($000) $24,892 Shares 428,223 Est. Cost $43.21 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $24,889 Shares 467,765 Est. Cost $27.65 Unrealized +61.2%
LEGACYTEXAS FINANCIAL GROUP 0.0%
Value ($000) $24,630 Shares 605,027 Est. Cost $33.40 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $24,629 Shares 2,591,918 Est. Cost $19.90 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $24,599 Shares 598,818 Est. Cost $37.54 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $24,598 Shares 2,378,987 Est. Cost $10.30 Unrealized -4.9%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value ($000) $24,526 Shares 891,266 Est. Cost $15.43 Unrealized -4.9%
ANIXTER INTERNATIONAL INC 0.0%
Value ($000) $24,521 Shares 410,670 Est. Cost $72.55 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $24,456 Shares 1,508,720 Est. Cost $28.54 Unrealized
TEX TEREX CORP 0.0%
Value ($000) $24,432 Shares 778,096 Est. Cost $32.13 Unrealized -4.5%
MERITOR INC 0.0%
Value ($000) $24,394 Shares 1,005,977 Est. Cost $14.69 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $24,310 Shares 957,474 Est. Cost $31.25 Unrealized -14.1%
TRITON INTERNATIONAL LTD/BER 0.0%
Value ($000) $24,282 Shares 741,212 Est. Cost $26.10 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $24,227 Shares 264,844 Est. Cost $41.17 Unrealized +91.4%
TOWN TOWNE BANK 0.0%
Value ($000) $24,213 Shares 887,575 Est. Cost $23.13 Unrealized +14.1%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value ($000) $24,182 Shares 1,455,899 Est. Cost $15.39 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $24,121 Shares 626,202 Est. Cost $27.38 Unrealized +51.4%
RH RH 0.0%
Value ($000) $24,079 Shares 208,302 Est. Cost $53.84 Unrealized +91.6%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $23,984 Shares 387,215 Est. Cost $16.95 Unrealized +26.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $23,957 Shares 302,949 Est. Cost $55.05 Unrealized +32.3%
MAGELLAN HEALTH INC 0.0%
Value ($000) $23,957 Shares 322,747 Est. Cost $65.59 Unrealized
NEVRO CORP 0.0%
Value ($000) $23,906 Shares 368,760 Est. Cost $70.31 Unrealized
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $23,893 Shares 1,263,540 Est. Cost $16.82 Unrealized -4.2%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $23,828 Shares 3,413,870 Est. Cost $31.95 Unrealized -72.8%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $23,777 Shares 12,193,714 Est. Cost $7.90 Unrealized
STEELCASE INC-CL A 0.0%
Value ($000) $23,764 Shares 1,389,732 Est. Cost $15.90 Unrealized
BANR BANNER CORPORATION 0.0%
Value ($000) $23,707 Shares 437,809 Est. Cost $35.04 Unrealized +19.0%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $23,681 Shares 328,004 Est. Cost $49.20 Unrealized +25.5%
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $23,641 Shares 871,425 Est. Cost $34.14 Unrealized
CUBIC CORP 0.0%
Value ($000) $23,636 Shares 366,570 Est. Cost $52.99 Unrealized
MC MOELIS & CO - CLASS A 0.0%
Value ($000) $23,593 Shares 675,072 Est. Cost $23.19 Unrealized -0.9%
PRA PROASSURANCE CORP 0.0%
Value ($000) $23,584 Shares 653,118 Est. Cost $48.76 Unrealized -23.7%
2U INC 0.0%
Value ($000) $23,570 Shares 626,210 Est. Cost $44.20 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $23,545 Shares 464,866 Est. Cost $64.27 Unrealized -20.9%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $23,543 Shares 584,348 Est. Cost $33.54 Unrealized +17.0%
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $23,495 Shares 427,578 Est. Cost $54.44 Unrealized -13.7%
MD MEDNAX INC 0.0%
Value ($000) $23,481 Shares 930,718 Est. Cost $53.20 Unrealized -49.5%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $23,466 Shares 436,421 Est. Cost $79.41 Unrealized -25.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $23,463 Shares 375,656 Est. Cost $29.38 Unrealized +71.7%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $23,432 Shares 857,391 Est. Cost $23.58 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $23,376 Shares 271,506 Est. Cost $32.34 Unrealized +108.1%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $23,348 Shares 753,201 Est. Cost $26.33 Unrealized +4.2%
WHITING PETROLEUM CORP 0.0%
Value ($000) $23,341 Shares 1,249,555 Est. Cost $26.46 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $23,338 Shares 436,144 Est. Cost $51.97 Unrealized +8.8%
BMI BADGER METER INC 0.0%
Value ($000) $23,321 Shares 390,709 Est. Cost $34.14 Unrealized +53.6%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $23,272 Shares 1,466,459 Est. Cost $6.77 Unrealized +7.4%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $23,263 Shares 429,775 Est. Cost $33.62 Unrealized +26.8%
MANTECH INTERNATIONAL CORP-A 0.0%
Value ($000) $23,237 Shares 352,890 Est. Cost $39.90 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $23,237 Shares 2,124,100 Est. Cost $12.01 Unrealized -6.8%
MED MEDIFAST INC 0.0%
Value ($000) $23,226 Shares 181,035 Est. Cost $47.11 Unrealized +144.0%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $23,205 Shares 6,254,941 Est. Cost $6.92 Unrealized -48.8%
PLXS PLEXUS CORP 0.0%
Value ($000) $23,148 Shares 396,576 Est. Cost $41.62 Unrealized +38.6%
HFF INC-CLASS A 0.0%
Value ($000) $23,114 Shares 508,241 Est. Cost $33.76 Unrealized
BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value ($000) $23,068 Shares 521,435 Est. Cost $35.09 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $23,030 Shares 367,963 Est. Cost $29.01 Unrealized +121.3%
SHUTTERFLY INC 0.0%
Value ($000) $23,014 Shares 455,288 Est. Cost $54.49 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $22,980 Shares 1,722,706 Est. Cost $24.22 Unrealized -32.5%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value ($000) $22,949 Shares 579,084 Est. Cost $16.11 Unrealized +132.9%
KAMAN CORP 0.0%
Value ($000) $22,934 Shares 360,098 Est. Cost $47.83 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $22,897 Shares 608,496 Est. Cost $28.17 Unrealized +18.7%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $22,888 Shares 388,797 Est. Cost $48.89 Unrealized +4.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $22,799 Shares 603,321 Est. Cost $22.29 Unrealized +12.7%
LZB LA-Z-BOY INC 0.0%
Value ($000) $22,795 Shares 743,490 Est. Cost $25.45 Unrealized +28.1%
REATA PHARMACEUTICALS INC-A 0.0%
Value ($000) $22,742 Shares 241,049 Est. Cost $51.35 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $22,688 Shares 141,203 Est. Cost $111.57 Unrealized 0.0%
PREMIER INC-CLASS A 0.0%
Value ($000) $22,654 Shares 579,256 Est. Cost $34.40 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $22,645 Shares 1,207,137 Est. Cost $9.83 Unrealized +65.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $22,611 Shares 1,032,480 Est. Cost $40.93 Unrealized -46.4%
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value ($000) $22,604 Shares 1,186,867 Est. Cost $18.33 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $22,593 Shares 659,471 Est. Cost $27.28 Unrealized +9.1%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value ($000) $22,549 Shares 711,809 Est. Cost $35.16 Unrealized -15.5%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $22,535 Shares 935,108 Est. Cost $27.89 Unrealized -11.1%
FN FABRINET 0.0%
Value ($000) $22,506 Shares 453,125 Est. Cost $31.36 Unrealized +68.4%
NTRA NATERA INC 0.0%
Value ($000) $22,452 Shares 814,126 Est. Cost $16.91 Unrealized +30.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $22,361 Shares 675,766 Est. Cost $25.23 Unrealized +35.8%
WADDELL & REED FINANCIAL-A 0.0%
Value ($000) $22,333 Shares 1,339,725 Est. Cost $29.43 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $22,289 Shares 344,662 Est. Cost $46.00 Unrealized +39.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $22,236 Shares 360,929 Est. Cost $38.21 Unrealized +30.8%
RGNX REGENXBIO INC 0.0%
Value ($000) $22,206 Shares 432,291 Est. Cost $32.62 Unrealized +53.0%
LIVEPERSON INC 0.0%
Value ($000) $22,198 Shares 791,665 Est. Cost $15.05 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $22,161 Shares 2,294,242 Est. Cost $17.79 Unrealized
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value ($000) $22,123 Shares 558,523 Est. Cost $23.51 Unrealized +17.3%
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $22,099 Shares 870,438 Est. Cost $21.04 Unrealized +23.1%
FORWARD AIR CORP 0.0%
Value ($000) $22,081 Shares 373,327 Est. Cost $47.63 Unrealized
NBTB N B T BANCORP INC 0.0%
Value ($000) $22,078 Shares 588,598 Est. Cost $27.79 Unrealized +33.8%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $22,056 Shares 630,903 Est. Cost $31.51 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $22,009 Shares 1,894,117 Est. Cost $46.85 Unrealized
SPX FLOW INC 0.0%
Value ($000) $21,959 Shares 524,588 Est. Cost $35.87 Unrealized
NATIONAL GENERAL HLDGS 0.0%
Value ($000) $21,876 Shares 953,675 Est. Cost $21.03 Unrealized
ELECTRONICS FOR IMAGING 0.0%
Value ($000) $21,871 Shares 592,561 Est. Cost $33.44 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $21,870 Shares 1,587,152 Est. Cost $16.50 Unrealized -17.3%
AROC ARCHROCK INC 0.0%
Value ($000) $21,828 Shares 2,059,347 Est. Cost $7.15 Unrealized -6.8%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value ($000) $21,803 Shares 475,444 Est. Cost $35.68 Unrealized +1.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $21,779 Shares 489,122 Est. Cost $31.11 Unrealized +31.5%
QEP RESOURCES INC 0.0%
Value ($000) $21,678 Shares 2,998,471 Est. Cost $16.50 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $21,632 Shares 319,011 Est. Cost $43.33 Unrealized +45.3%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $21,605 Shares 6,837,246 Est. Cost $15.54 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $21,591 Shares 449,835 Est. Cost $69.23 Unrealized
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value ($000) $21,588 Shares 834,519 Est. Cost $21.15 Unrealized +11.4%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $21,520 Shares 763,713 Est. Cost $13.03 Unrealized +47.5%
VC VISTEON CORP 0.0%
Value ($000) $21,461 Shares 366,364 Est. Cost $59.77 Unrealized +1.6%
DIOD DIODES INC 0.0%
Value ($000) $21,446 Shares 589,693 Est. Cost $27.68 Unrealized +27.7%
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%
Value ($000) $21,369 Shares 511,963 Est. Cost $44.98 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $21,287 Shares 1,167,753 Est. Cost $6.16 Unrealized +123.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $21,249 Shares 222,582 Est. Cost $50.33 Unrealized +39.2%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value ($000) $21,240 Shares 808,536 Est. Cost $27.26 Unrealized
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $21,187 Shares 600,214 Est. Cost $33.27 Unrealized
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $21,181 Shares 685,932 Est. Cost $29.85 Unrealized
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $21,155 Shares 172,596 Est. Cost $66.52 Unrealized +72.7%
ARES ARES MANAGEMENT CORP - A 0.0%
Value ($000) $21,153 Shares 808,311 Est. Cost $18.28 Unrealized +11.5%
BIOTELEMETRY INC 0.0%
Value ($000) $21,142 Shares 439,117 Est. Cost $30.38 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $21,131 Shares 2,203,561 Est. Cost $15.53 Unrealized -30.4%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $20,969 Shares 1,751,933 Est. Cost $13.99 Unrealized -6.9%
ZIONS BANCORPORATION-CW20 0.0%
Value ($000) $20,796 Shares 1,566,004 Est. Cost $11.61 Unrealized
BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value ($000) $20,760 Shares 474,100 Est. Cost $35.39 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $20,744 Shares 403,280 Est. Cost $29.01 Unrealized +31.1%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $20,681 Shares 131,277 Est. Cost $109.52 Unrealized +24.3%
CRAY INC 0.0%
Value ($000) $20,657 Shares 593,252 Est. Cost $23.80 Unrealized
AIR AAR CORP 0.0%
Value ($000) $20,642 Shares 561,085 Est. Cost $31.31 Unrealized +4.6%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $20,607 Shares 1,362,040 Est. Cost $20.90 Unrealized
MATX MATSON INC 0.0%
Value ($000) $20,600 Shares 530,254 Est. Cost $27.77 Unrealized +22.3%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $20,575 Shares 942,548 Est. Cost $20.39 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $20,561 Shares 210,646 Est. Cost $58.60 Unrealized +30.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $20,547 Shares 250,921 Est. Cost $72.63 Unrealized +3.5%
MDC HOLDINGS INC 0.0%
Value ($000) $20,528 Shares 626,259 Est. Cost $31.48 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $20,512 Shares 901,670 Est. Cost $37.88 Unrealized -28.5%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $20,493 Shares 1,044,507 Est. Cost $21.48 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $20,464 Shares 3,700,579 Est. Cost $19.71 Unrealized -63.4%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $20,394 Shares 496,172 Est. Cost $28.57 Unrealized +17.6%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $20,317 Shares 694,146 Est. Cost $12.26 Unrealized +8.6%
CROX CROCS INC 0.0%
Value ($000) $20,280 Shares 1,026,854 Est. Cost $14.05 Unrealized +64.8%
GROUPON INC 0.0%
Value ($000) $20,247 Shares 5,655,619 Est. Cost $5.96 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $20,243 Shares 209,255 Est. Cost $49.31 Unrealized +65.5%
OASIS PETROLEUM INC 0.0%
Value ($000) $20,219 Shares 3,559,699 Est. Cost $14.30 Unrealized
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value ($000) $20,213 Shares 470,529 Est. Cost $41.43 Unrealized +6.1%
TROX TRONOX HOLDINGS PLC- A 0.0%
Value ($000) $20,208 Shares 1,581,243 Est. Cost $10.88 Unrealized +12.6%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $20,208 Shares 239,611 Est. Cost $54.14 Unrealized +44.1%
GENOMIC HEALTH INC 0.0%
Value ($000) $20,195 Shares 347,194 Est. Cost $44.10 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $20,088 Shares 1,391,138 Est. Cost $13.84 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $20,071 Shares 425,604 Est. Cost $45.37 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $20,011 Shares 1,005,630 Est. Cost $19.72 Unrealized
DNOW NOW INC 0.0%
Value ($000) $20,007 Shares 1,355,495 Est. Cost $23.06 Unrealized -38.0%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $19,981 Shares 865,011 Est. Cost $30.63 Unrealized
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $19,975 Shares 496,164 Est. Cost $23.21 Unrealized +1.1%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $19,931 Shares 545,779 Est. Cost $14.67 Unrealized +19.1%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $19,912 Shares 320,399 Est. Cost $40.92 Unrealized +46.1%
MLCO MELCO RESORTS & ENTERT-ADR 0.0%
Value ($000) $19,904 Shares 924,243 Est. Cost $21.11 Unrealized
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $19,878 Shares 1,097,643 Est. Cost $18.76 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $19,855 Shares 742,251 Est. Cost $14.14 Unrealized +75.8%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value ($000) $19,855 Shares 208,172 Est. Cost $82.27 Unrealized +24.1%
CDNA CAREDX INC 0.0%
Value ($000) $19,739 Shares 548,465 Est. Cost $16.82 Unrealized +90.3%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $19,696 Shares 951,522 Est. Cost $16.45 Unrealized +29.1%
NNI NELNET INC-CL A 0.0%
Value ($000) $19,693 Shares 332,550 Est. Cost $42.58 Unrealized +37.9%
GIB CGI INC 0.0%
Value ($000) $19,647 Shares 257,332 Est. Cost $66.13 Unrealized +9.3%
COOPER TIRE & RUBBER 0.0%
Value ($000) $19,636 Shares 622,395 Est. Cost $32.52 Unrealized
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $19,622 Shares 457,086 Est. Cost $28.13 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $19,610 Shares 225,393 Est. Cost $14.40 Unrealized +70.9%
KN KNOWLES CORP 0.0%
Value ($000) $19,570 Shares 1,068,831 Est. Cost $22.15 Unrealized -20.4%
CAMBREX CORP 0.0%
Value ($000) $19,539 Shares 417,411 Est. Cost $34.12 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $19,534 Shares 429,254 Est. Cost $26.52 Unrealized +70.8%
RMBS RAMBUS INC 0.0%
Value ($000) $19,516 Shares 1,620,950 Est. Cost $10.69 Unrealized +7.1%
BLUCORA INC 0.0%
Value ($000) $19,496 Shares 641,989 Est. Cost $24.71 Unrealized
ONC BEIGENE LTD-ADR 0.0%
Value ($000) $19,487 Shares 158,580 Est. Cost $128.09 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $19,469 Shares 1,177,851 Est. Cost $16.25 Unrealized
AUDENTES THERAPEUTICS INC 0.0%
Value ($000) $19,436 Shares 513,384 Est. Cost $29.14 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $19,403 Shares 491,350 Est. Cost $25.21 Unrealized +16.8%
BANF BANCFIRST CORP 0.0%
Value ($000) $19,372 Shares 348,042 Est. Cost $38.31 Unrealized +26.0%
HNI HNI CORP 0.0%
Value ($000) $19,370 Shares 547,499 Est. Cost $38.99 Unrealized -7.9%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $19,366 Shares 718,637 Est. Cost $65.30 Unrealized -50.2%
BMC STOCK HOLDINGS INC 0.0%
Value ($000) $19,343 Shares 912,439 Est. Cost $18.74 Unrealized
LIBERTY TRIPADVISOR HDG-A 0.0%
Value ($000) $19,315 Shares 1,557,770 Est. Cost $19.85 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $19,303 Shares 907,556 Est. Cost $19.34 Unrealized +4.3%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $19,292 Shares 431,311 Est. Cost $42.95 Unrealized
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value ($000) $19,283 Shares 476,496 Est. Cost $43.42 Unrealized +17.1%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $19,260 Shares 202,461 Est. Cost $67.23 Unrealized +38.3%
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $19,230 Shares 316,465 Est. Cost $57.90 Unrealized -3.2%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $19,211 Shares 1,674,920 Est. Cost $12.90 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $19,177 Shares 201,823 Est. Cost $51.02 Unrealized +60.1%
K12 INC 0.0%
Value ($000) $19,091 Shares 627,787 Est. Cost $18.28 Unrealized
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value ($000) $19,025 Shares 885,742 Est. Cost $24.97 Unrealized -2.7%
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $18,973 Shares 1,105,671 Est. Cost $11.63 Unrealized +41.6%
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $18,926 Shares 775,688 Est. Cost $14.53 Unrealized
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $18,910 Shares 1,925,683 Est. Cost $7.79 Unrealized +14.5%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $18,859 Shares 606,817 Est. Cost $28.86 Unrealized +11.8%
WHD CACTUS INC - A 0.0%
Value ($000) $18,837 Shares 568,768 Est. Cost $30.58 Unrealized +13.7%
THRM GENTHERM INC 0.0%
Value ($000) $18,824 Shares 450,027 Est. Cost $31.52 Unrealized +27.7%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $18,810 Shares 775,689 Est. Cost $13.15 Unrealized +36.9%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $18,787 Shares 447,530 Est. Cost $20.13 Unrealized +4.3%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $18,759 Shares 901,031 Est. Cost $19.95 Unrealized
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $18,751 Shares 399,813 Est. Cost $35.23 Unrealized +23.5%
TRS TRIMAS CORP 0.0%
Value ($000) $18,741 Shares 605,145 Est. Cost $26.19 Unrealized +17.0%
SYKES ENTERPRISES INC 0.0%
Value ($000) $18,713 Shares 681,472 Est. Cost $24.94 Unrealized
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $18,704 Shares 2,082,859 Est. Cost $10.06 Unrealized -23.6%
PLURALSIGHT INC - A 0.0%
Value ($000) $18,696 Shares 616,655 Est. Cost $30.12 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $18,690 Shares 307,558 Est. Cost $48.02 Unrealized +28.2%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $18,633 Shares 1,167,495 Est. Cost $25.70 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $18,570 Shares 681,470 Est. Cost $37.36 Unrealized -21.2%
CALLON PETROLEUM CO 0.0%
Value ($000) $18,513 Shares 2,809,387 Est. Cost $10.47 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $18,508 Shares 398,799 Est. Cost $46.71 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $18,507 Shares 789,559 Est. Cost $16.44 Unrealized +48.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $18,504 Shares 219,301 Est. Cost $53.38 Unrealized +68.5%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $18,493 Shares 768,002 Est. Cost $14.62 Unrealized +55.1%
RAVEN INDUSTRIES INC 0.0%
Value ($000) $18,298 Shares 509,992 Est. Cost $32.41 Unrealized
APPF APPFOLIO INC - A 0.0%
Value ($000) $18,256 Shares 178,520 Est. Cost $38.26 Unrealized +147.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $18,176 Shares 254,464 Est. Cost $37.56 Unrealized +84.7%
CVI CVR ENERGY INC 0.0%
Value ($000) $18,167 Shares 363,415 Est. Cost $18.23 Unrealized +44.4%
ATRO ASTRONICS CORP 0.0%
Value ($000) $18,140 Shares 451,030 Est. Cost $31.17 Unrealized +21.0%
GCP APPLIED TECHNOLOGIES 0.0%
Value ($000) $18,139 Shares 801,228 Est. Cost $24.12 Unrealized
CNX CNX RESOURCES CORP 0.0%
Value ($000) $18,124 Shares 2,479,480 Est. Cost $12.98 Unrealized -32.3%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $18,116 Shares 342,604 Est. Cost $56.57 Unrealized -6.0%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $18,105 Shares 289,680 Est. Cost $48.59 Unrealized +14.9%
ACTUANT CORP-A 0.0%
Value ($000) $18,095 Shares 729,381 Est. Cost $29.18 Unrealized
CTO 4.5 03/15/20 0.0%
Value ($000) $18,049 Shares 17,713,000 Est. Cost $1.02 Unrealized
ATRION CORPORATION 0.0%
Value ($000) $18,041 Shares 21,157 Est. Cost $484.55 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $18,001 Shares 944,003 Est. Cost $8.88 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $17,948 Shares 211,337 Est. Cost $56.70 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $17,936 Shares 1,370,262 Est. Cost $11.73 Unrealized +13.6%
SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value ($000) $17,918 Shares 894,136 Est. Cost $26.08 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $17,918 Shares 246,139 Est. Cost $46.41 Unrealized +61.4%
REDFIN CORP 0.0%
Value ($000) $17,912 Shares 996,241 Est. Cost $20.29 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $17,904 Shares 588,374 Est. Cost $35.93 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $17,896 Shares 570,139 Est. Cost $23.66 Unrealized +2.5%
ON 1 12/01/20 0.0%
Value ($000) $17,835 Shares 14,518,000 Est. Cost $1.14 Unrealized
CORE LABORATORIES N.V. 0.0%
Value ($000) $17,824 Shares 341,059 Est. Cost $135.46 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $17,802 Shares 376,365 Est. Cost $39.07 Unrealized +16.2%
SPX CORP 0.0%
Value ($000) $17,797 Shares 538,995 Est. Cost $49.59 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $17,696 Shares 313,656 Est. Cost $63.72 Unrealized +13.0%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $17,656 Shares 177,652 Est. Cost $86.76 Unrealized +11.8%
DENNY'S CORP 0.0%
Value ($000) $17,641 Shares 859,286 Est. Cost $9.71 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $17,590 Shares 2,805,506 Est. Cost $5.91 Unrealized +3.9%
US ECOLOGY INC 0.0%
Value ($000) $17,539 Shares 294,591 Est. Cost $45.22 Unrealized
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $17,525 Shares 534,487 Est. Cost $22.55 Unrealized +20.6%
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $17,491 Shares 656,834 Est. Cost $20.80 Unrealized +14.3%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $17,480 Shares 790,963 Est. Cost $17.53 Unrealized -0.9%
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $17,414 Shares 820,273 Est. Cost $30.85 Unrealized -34.6%
ANAPLAN INC 0.0%
Value ($000) $17,323 Shares 343,246 Est. Cost $36.75 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $17,288 Shares 461,268 Est. Cost $29.96 Unrealized +29.5%
PINS PINTEREST INC- CLASS A 0.0%
Value ($000) $17,257 Shares 633,995 Est. Cost $27.32 Unrealized 0.0%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $17,256 Shares 427,554 Est. Cost $27.62 Unrealized +40.7%
MRC GLOBAL INC 0.0%
Value ($000) $17,251 Shares 1,007,676 Est. Cost $22.09 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $17,216 Shares 212,157 Est. Cost $60.64 Unrealized +27.3%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $17,211 Shares 407,181 Est. Cost $24.03 Unrealized +38.8%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $17,202 Shares 676,206 Est. Cost $21.62 Unrealized +20.2%
CHCO CITY HOLDING CO 0.0%
Value ($000) $17,199 Shares 225,544 Est. Cost $41.75 Unrealized +50.8%
INSTRUCTURE INC 0.0%
Value ($000) $17,183 Shares 404,319 Est. Cost $35.18 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $17,173 Shares 626,092 Est. Cost $31.18 Unrealized
WTR 6 04/30/22 0.0%
Value ($000) $17,139 Shares 300,000 Est. Cost $57.13 Unrealized
CWEN CLEARWAY ENERGY INC-C 0.0%
Value ($000) $17,127 Shares 1,015,847 Est. Cost $12.62 Unrealized -10.3%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $17,115 Shares 1,341,379 Est. Cost $17.80 Unrealized -26.9%
KRATON CORP 0.0%
Value ($000) $17,113 Shares 550,800 Est. Cost $31.67 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $17,098 Shares 823,633 Est. Cost $18.12 Unrealized +23.7%
ENCORE WIRE CORP 0.0%
Value ($000) $17,091 Shares 291,758 Est. Cost $44.36 Unrealized
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $17,056 Shares 408,825 Est. Cost $30.40 Unrealized +4.9%
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $17,052 Shares 323,696 Est. Cost $61.40 Unrealized
LAUR LAUREATE EDUCATION INC-A 0.0%
Value ($000) $17,051 Shares 1,085,362 Est. Cost $14.54 Unrealized +9.5%
FGL HOLDINGS 0.0%
Value ($000) $17,033 Shares 2,027,798 Est. Cost $9.19 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $17,015 Shares 578,358 Est. Cost $40.16 Unrealized -15.3%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $16,932 Shares 641,125 Est. Cost $19.24 Unrealized +0.6%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $16,918 Shares 686,621 Est. Cost $17.03 Unrealized +18.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $16,857 Shares 199,209 Est. Cost $61.93 Unrealized +36.1%
BGS B&G FOODS INC 0.0%
Value ($000) $16,843 Shares 809,790 Est. Cost $14.93 Unrealized -15.7%
PRAA PRA GROUP INC 0.0%
Value ($000) $16,841 Shares 598,475 Est. Cost $46.33 Unrealized -39.0%
LENDINGCLUB CORP 0.0%
Value ($000) $16,792 Shares 5,119,708 Est. Cost $6.71 Unrealized
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $16,774 Shares 612,650 Est. Cost $21.05 Unrealized +8.1%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $16,733 Shares 1,446,323 Est. Cost $9.77 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $16,728 Shares 1,020,665 Est. Cost $13.93 Unrealized +42.2%
VIRTUSA CORP 0.0%
Value ($000) $16,697 Shares 375,823 Est. Cost $36.56 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $16,676 Shares 897,080 Est. Cost $22.47 Unrealized -11.1%
PRSU VIAD CORP 0.0%
Value ($000) $16,666 Shares 251,613 Est. Cost $33.88 Unrealized +80.8%
SM SM ENERGY CO 0.0%
Value ($000) $16,616 Shares 1,327,182 Est. Cost $31.58 Unrealized -58.4%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $16,616 Shares 2,304,707 Est. Cost $20.26 Unrealized -67.4%
VERITEX HOLDINGS INC 0.0%
Value ($000) $16,584 Shares 639,105 Est. Cost $24.38 Unrealized
ALTAIR ENGINEERING INC - A 0.0%
Value ($000) $16,558 Shares 409,956 Est. Cost $31.55 Unrealized
CENTENNIAL RESOURCE DEVELO-A 0.0%
Value ($000) $16,490 Shares 2,172,718 Est. Cost $16.96 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $16,473 Shares 258,334 Est. Cost $22.68 Unrealized +51.1%
BROOKLINE BANCORP INC 0.0%
Value ($000) $16,472 Shares 1,071,024 Est. Cost $12.62 Unrealized
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $16,415 Shares 1,218,670 Est. Cost $8.36 Unrealized +23.8%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $16,402 Shares 406,113 Est. Cost $34.08 Unrealized +13.4%
R1 RCM INC 0.0%
Value ($000) $16,382 Shares 1,302,273 Est. Cost $6.06 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $16,382 Shares 469,671 Est. Cost $32.36 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $16,371 Shares 574,239 Est. Cost $14.24 Unrealized +75.4%
BGC PARTNERS INC-CL A 0.0%
Value ($000) $16,337 Shares 3,123,941 Est. Cost $10.52 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $16,299 Shares 245,151 Est. Cost $40.73 Unrealized +71.4%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $16,299 Shares 802,953 Est. Cost $9.51 Unrealized +89.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $16,273 Shares 204,875 Est. Cost $85.88 Unrealized -7.7%
FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $16,272 Shares 480,577 Est. Cost $33.80 Unrealized
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $16,247 Shares 254,510 Est. Cost $61.10 Unrealized +6.9%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $16,237 Shares 349,046 Est. Cost $42.44 Unrealized +10.7%
GLU MOBILE INC 0.0%
Value ($000) $16,208 Shares 2,257,508 Est. Cost $6.15 Unrealized
AVAYA HOLDINGS CORP 0.0%
Value ($000) $16,208 Shares 1,360,883 Est. Cost $20.01 Unrealized
COLONY CREDIT REAL ESTATE IN 0.0%
Value ($000) $16,156 Shares 1,042,366 Est. Cost $20.59 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $16,144 Shares 679,217 Est. Cost $15.88 Unrealized +25.4%
ZM ZOOM VIDEO COMMUNICATIONS-A 0.0%
Value ($000) $16,141 Shares 181,789 Est. Cost $82.26 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $16,135 Shares 459,857 Est. Cost $24.52 Unrealized +46.7%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $16,132 Shares 272,418 Est. Cost $31.67 Unrealized +53.3%
ARQULE INC 0.0%
Value ($000) $16,128 Shares 1,464,883 Est. Cost $5.16 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $16,109 Shares 241,316 Est. Cost $74.40 Unrealized +2.3%
FERRO CORP 0.0%
Value ($000) $16,068 Shares 1,016,998 Est. Cost $13.33 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $16,050 Shares 1,289,229 Est. Cost $15.34 Unrealized
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $16,024 Shares 1,205,783 Est. Cost $13.37 Unrealized +0.6%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $16,022 Shares 111,801 Est. Cost $13.74 Unrealized +2.7%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $16,005 Shares 1,486,150 Est. Cost $10.77 Unrealized -1.3%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $15,990 Shares 210,958 Est. Cost $69.31 Unrealized +10.4%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $15,990 Shares 612,227 Est. Cost $23.19 Unrealized +22.8%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $15,978 Shares 341,209 Est. Cost $27.44 Unrealized +40.8%
PSMT PRICESMART INC 0.0%
Value ($000) $15,972 Shares 312,466 Est. Cost $72.20 Unrealized -29.6%
CARS CARS.COM INC 0.0%
Value ($000) $15,949 Shares 808,792 Est. Cost $26.40 Unrealized -19.0%
DBI DESIGNER BRANDS INC-CLASS A 0.0%
Value ($000) $15,935 Shares 831,249 Est. Cost $17.23 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $15,905 Shares 280,167 Est. Cost $39.27 Unrealized +67.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $15,900 Shares 545,651 Est. Cost $48.48 Unrealized -32.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $15,893 Shares 2,130,547 Est. Cost $7.68 Unrealized -5.0%
OFFICE DEPOT INC 0.0%
Value ($000) $15,830 Shares 7,684,534 Est. Cost $4.56 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $15,823 Shares 1,622,924 Est. Cost $16.17 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $15,798 Shares 2,548,065 Est. Cost $6.29 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $15,766 Shares 533,576 Est. Cost $37.55 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $15,754 Shares 1,005,407 Est. Cost $11.32 Unrealized +44.5%
TERRAFORM POWER INC - A 0.0%
Value ($000) $15,733 Shares 1,100,275 Est. Cost $12.43 Unrealized
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $15,683 Shares 631,122 Est. Cost $17.08 Unrealized +9.0%
RPT REALTY 0.0%
Value ($000) $15,636 Shares 1,291,231 Est. Cost $11.97 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $15,602 Shares 556,852 Est. Cost $29.07 Unrealized 0.0%
MONMOUTH REAL ESTATE INV COR 0.0%
Value ($000) $15,525 Shares 1,145,767 Est. Cost $12.66 Unrealized
MSG NETWORKS INC- A 0.0%
Value ($000) $15,492 Shares 746,999 Est. Cost $20.61 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $15,457 Shares 208,133 Est. Cost $48.86 Unrealized +54.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $15,436 Shares 1,384,472 Est. Cost $8.54 Unrealized +30.5%
KNOLL INC 0.0%
Value ($000) $15,434 Shares 671,658 Est. Cost $20.56 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $15,382 Shares 501,871 Est. Cost $31.88 Unrealized -4.3%
ALX ALEXANDER'S INC 0.0%
Value ($000) $15,312 Shares 41,351 Est. Cost $359.63 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $15,286 Shares 460,702 Est. Cost $25.74 Unrealized -4.8%
PLANTRONICS INC 0.0%
Value ($000) $15,281 Shares 412,576 Est. Cost $47.97 Unrealized
EBIX INC 0.0%
Value ($000) $15,271 Shares 304,100 Est. Cost $31.97 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $15,211 Shares 92,694 Est. Cost $84.52 Unrealized +61.6%
THOMSON REUTERS CORP 0.0%
Value ($000) $15,210 Shares 235,908 Est. Cost $49.38 Unrealized
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $15,203 Shares 266,454 Est. Cost $30.65 Unrealized +63.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $15,190 Shares 301,517 Est. Cost $49.78 Unrealized -1.7%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $15,168 Shares 765,386 Est. Cost $20.30 Unrealized +1.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $15,138 Shares 348,494 Est. Cost $30.25 Unrealized +10.9%
NIC INC 0.0%
Value ($000) $15,098 Shares 941,281 Est. Cost $17.21 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $15,082 Shares 1,747,664 Est. Cost $12.64 Unrealized -38.4%
MOMO INC-SPON ADR 0.0%
Value ($000) $15,001 Shares 421,120 Est. Cost $35.77 Unrealized
LIBERTY MEDIA CORP-BRAVES C 0.0%
Value ($000) $14,997 Shares 536,211 Est. Cost $20.65 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $14,996 Shares 829,925 Est. Cost $6.92 Unrealized +50.4%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $14,977 Shares 605,402 Est. Cost $25.77 Unrealized -7.4%
ATHENEX INC 0.0%
Value ($000) $14,906 Shares 752,853 Est. Cost $17.47 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $14,847 Shares 322,634 Est. Cost $40.27 Unrealized +1.2%
PERFICIENT INC 0.0%
Value ($000) $14,816 Shares 431,702 Est. Cost $20.02 Unrealized
SRC ENERGY INC 0.0%
Value ($000) $14,783 Shares 2,980,493 Est. Cost $8.04 Unrealized
CLOUDERA INC 0.0%
Value ($000) $14,763 Shares 2,806,702 Est. Cost $12.50 Unrealized
XAN 4.5 08/15/22 0.0%
Value ($000) $14,704 Shares 14,392,000 Est. Cost $0.98 Unrealized
VEONEER INC 0.0%
Value ($000) $14,702 Shares 849,366 Est. Cost $5.82 Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $14,693 Shares 298,711 Est. Cost $24.29 Unrealized +14.4%
BCC BOISE CASCADE CO 0.0%
Value ($000) $14,670 Shares 521,881 Est. Cost $20.96 Unrealized -13.8%
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value ($000) $14,669 Shares 285,168 Est. Cost $47.50 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $14,646 Shares 577,997 Est. Cost $18.89 Unrealized +7.7%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $14,642 Shares 517,401 Est. Cost $15.20 Unrealized +67.0%
ATRC ATRICURE INC 0.0%
Value ($000) $14,586 Shares 488,836 Est. Cost $21.67 Unrealized +34.7%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $14,571 Shares 480,143 Est. Cost $19.49 Unrealized
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $14,456 Shares 414,827 Est. Cost $35.63 Unrealized -16.7%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $14,448 Shares 323,670 Est. Cost $50.76 Unrealized
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $14,431 Shares 396,240 Est. Cost $22.75 Unrealized +38.0%
RADIUS HEALTH INC 0.0%
Value ($000) $14,431 Shares 592,466 Est. Cost $38.43 Unrealized
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value ($000) $14,392 Shares 328,525 Est. Cost $41.74 Unrealized 0.0%
TRIUMPH GROUP INC 0.0%
Value ($000) $14,295 Shares 624,260 Est. Cost $40.41 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $14,290 Shares 148,309 Est. Cost $78.11 Unrealized +12.7%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $14,281 Shares 756,826 Est. Cost $21.31 Unrealized
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $14,276 Shares 369,368 Est. Cost $30.09 Unrealized +16.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $14,251 Shares 294,090 Est. Cost $38.51 Unrealized +18.7%
HTHT HUAZHU GROUP LTD-ADR 0.0%
Value ($000) $14,231 Shares 394,476 Est. Cost $40.73 Unrealized
XPERI CORP 0.0%
Value ($000) $14,171 Shares 688,315 Est. Cost $29.00 Unrealized
INTL SPEEDWAY CORP-CL A 0.0%
Value ($000) $14,157 Shares 315,388 Est. Cost $36.08 Unrealized
PSN PARSONS CORP 0.0%
Value ($000) $14,129 Shares 383,316 Est. Cost $32.77 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $14,097 Shares 492,758 Est. Cost $31.97 Unrealized -12.5%
NEENAH INC 0.0%
Value ($000) $14,089 Shares 208,581 Est. Cost $55.95 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $14,062 Shares 434,302 Est. Cost $29.82 Unrealized +13.5%
BOSTON PRIVATE FINL HOLDING 0.0%
Value ($000) $13,899 Shares 1,151,579 Est. Cost $12.46 Unrealized
MTS SYSTEMS CORP 0.0%
Value ($000) $13,890 Shares 237,319 Est. Cost $54.75 Unrealized
INOVALON HOLDINGS INC - A 0.0%
Value ($000) $13,889 Shares 957,237 Est. Cost $16.53 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $13,888 Shares 385,048 Est. Cost $31.33 Unrealized +9.2%
AMERICAN NATIONAL INSURANCE 0.0%
Value ($000) $13,882 Shares 119,198 Est. Cost $108.87 Unrealized
CARDTRONICS PLC - A 0.0%
Value ($000) $13,874 Shares 507,841 Est. Cost $40.84 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $13,868 Shares 366,894 Est. Cost $30.53 Unrealized +27.9%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $13,861 Shares 169,876 Est. Cost $45.05 Unrealized +39.1%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $13,856 Shares 203,324 Est. Cost $39.02 Unrealized +54.7%
TISI 5 08/01/23 0.0%
Value ($000) $13,836 Shares 13,611,000 Est. Cost $1.14 Unrealized
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $13,833 Shares 600,131 Est. Cost $20.39 Unrealized +17.5%
TNC TENNANT CO 0.0%
Value ($000) $13,777 Shares 225,124 Est. Cost $51.86 Unrealized +10.0%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value ($000) $13,769 Shares 632,202 Est. Cost $23.62 Unrealized -0.5%
CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $13,756 Shares 699,027 Est. Cost $24.50 Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $13,742 Shares 687,129 Est. Cost $48.10 Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $13,734 Shares 646,046 Est. Cost $18.24 Unrealized
SLAB 1.375 03/01/22 0.0%
Value ($000) $13,732 Shares 11,050,000 Est. Cost $1.24 Unrealized
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $13,637 Shares 304,944 Est. Cost $37.54 Unrealized +11.4%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $13,636 Shares 230,159 Est. Cost $33.32 Unrealized +74.4%
KIMBALL INTERNATIONAL-B 0.0%
Value ($000) $13,611 Shares 780,946 Est. Cost $14.71 Unrealized
GTY GETTY REALTY CORP 0.0%
Value ($000) $13,569 Shares 441,146 Est. Cost $24.78 Unrealized
HRI HERC HOLDINGS INC 0.0%
Value ($000) $13,552 Shares 295,717 Est. Cost $33.12 Unrealized +15.7%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $13,541 Shares 739,973 Est. Cost $37.16 Unrealized -51.8%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $13,529 Shares 458,000 Est. Cost $24.40 Unrealized +23.4%
KELYA KELLY SERVICES INC -A 0.0%
Value ($000) $13,525 Shares 516,434 Est. Cost $18.13 Unrealized +20.7%
RA PHARMACEUTICALS INC 0.0%
Value ($000) $13,440 Shares 446,988 Est. Cost $18.78 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $13,422 Shares 705,353 Est. Cost $53.22 Unrealized
KEMET CORP 0.0%
Value ($000) $13,406 Shares 712,728 Est. Cost $12.64 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $13,398 Shares 263,102 Est. Cost $34.23 Unrealized +10.0%
TRICIDA INC 0.0%
Value ($000) $13,381 Shares 339,128 Est. Cost $34.08 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $13,337 Shares 369,157 Est. Cost $22.87 Unrealized +43.7%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $13,332 Shares 691,875 Est. Cost $14.61 Unrealized -0.6%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $13,325 Shares 714,904 Est. Cost $20.51 Unrealized
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $13,252 Shares 327,321 Est. Cost $37.04 Unrealized +14.6%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $13,239 Shares 596,900 Est. Cost $19.15 Unrealized +7.1%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $13,202 Shares 449,387 Est. Cost $17.23 Unrealized +67.5%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value ($000) $13,192 Shares 822,493 Est. Cost $27.01 Unrealized -18.5%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $13,183 Shares 53,954 Est. Cost $139.09 Unrealized +62.9%
LIVENT CORP 0.0%
Value ($000) $13,177 Shares 1,904,252 Est. Cost $11.81 Unrealized
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value ($000) $13,149 Shares 231,020 Est. Cost $36.83 Unrealized +41.5%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $13,140 Shares 315,881 Est. Cost $27.70 Unrealized +31.5%
MGY MAGNOLIA OIL & GAS CORP - A 0.0%
Value ($000) $13,083 Shares 1,129,875 Est. Cost $12.24 Unrealized +0.2%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $13,083 Shares 277,954 Est. Cost $18.54 Unrealized +54.6%
INVA INNOVIVA INC 0.0%
Value ($000) $13,007 Shares 893,360 Est. Cost $12.02 Unrealized +17.9%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $13,002 Shares 1,274,751 Est. Cost $12.03 Unrealized -8.0%
AVON PRODUCTS INC 0.0%
Value ($000) $12,997 Shares 3,349,914 Est. Cost $12.95 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $12,984 Shares 588,629 Est. Cost $23.72 Unrealized -2.2%
AORT CRYOLIFE INC 0.0%
Value ($000) $12,951 Shares 432,735 Est. Cost $18.29 Unrealized +62.1%
58.COM INC-ADR 0.0%
Value ($000) $12,934 Shares 209,401 Est. Cost $52.86 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $12,922 Shares 803,615 Est. Cost $18.24 Unrealized -5.5%
CBZ CBIZ INC 0.0%
Value ($000) $12,920 Shares 659,542 Est. Cost $12.47 Unrealized +60.7%
SCSC SCANSOURCE INC 0.0%
Value ($000) $12,895 Shares 396,049 Est. Cost $36.20 Unrealized -6.1%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $12,859 Shares 450,113 Est. Cost $26.12 Unrealized -9.2%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $12,798 Shares 663,471 Est. Cost $19.68 Unrealized
ENSCO ROWAN PLC - CLASS A 0.0%
Value ($000) $12,794 Shares 1,499,963 Est. Cost $8.53 Unrealized
TIVO CORP 0.0%
Value ($000) $12,725 Shares 1,726,753 Est. Cost $16.06 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $12,722 Shares 279,428 Est. Cost $31.08 Unrealized +47.3%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $12,708 Shares 4,382,476 Est. Cost $10.07 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $12,687 Shares 3,067 Est. Cost $3295.07 Unrealized +27.9%
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $12,678 Shares 771,646 Est. Cost $13.01 Unrealized
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $12,659 Shares 1,715,330 Est. Cost $10.72 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $12,620 Shares 5,172,193 Est. Cost $7.07 Unrealized -69.1%
RETROPHIN INC 0.0%
Value ($000) $12,620 Shares 628,238 Est. Cost $21.20 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $12,610 Shares 1,385,738 Est. Cost $26.34 Unrealized -64.1%
MERIDIAN BANCORP INC 0.0%
Value ($000) $12,564 Shares 702,344 Est. Cost $14.51 Unrealized
SFIX STITCH FIX INC-CLASS A 0.0%
Value ($000) $12,548 Shares 392,268 Est. Cost $25.70 Unrealized +4.4%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value ($000) $12,543 Shares 345,543 Est. Cost $21.00 Unrealized +44.6%
CONTINENTAL BUILDING PRODUCT 0.0%
Value ($000) $12,536 Shares 471,847 Est. Cost $22.28 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $12,535 Shares 370,110 Est. Cost $34.60 Unrealized -6.2%
MTOR 3.25 10/15/37 0.0%
Value ($000) $12,507 Shares 12,000,000 Est. Cost $0.97 Unrealized
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $12,488 Shares 3,031,145 Est. Cost $43.72 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $12,487 Shares 538,480 Est. Cost $17.86 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $12,436 Shares 594,205 Est. Cost $23.61 Unrealized -13.2%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $12,417 Shares 647,081 Est. Cost $18.21 Unrealized
KAI KADANT INC 0.0%
Value ($000) $12,405 Shares 136,604 Est. Cost $51.16 Unrealized +68.5%
MHO M/I HOMES INC 0.0%
Value ($000) $12,405 Shares 434,678 Est. Cost $26.04 Unrealized +8.2%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $12,397 Shares 347,858 Est. Cost $21.64 Unrealized +39.2%
PLUS EPLUS INC 0.0%
Value ($000) $12,394 Shares 179,785 Est. Cost $31.50 Unrealized +31.9%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $12,346 Shares 690,537 Est. Cost $62.58 Unrealized -69.5%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $12,320 Shares 370,671 Est. Cost $29.35 Unrealized +8.7%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $12,250 Shares 611,296 Est. Cost $16.25 Unrealized
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $12,244 Shares 543,012 Est. Cost $12.00 Unrealized +63.2%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $12,205 Shares 203,943 Est. Cost $44.23 Unrealized +28.6%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $12,198 Shares 223,916 Est. Cost $55.50 Unrealized -4.2%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $12,194 Shares 619,333 Est. Cost $16.81 Unrealized +21.1%
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $12,180 Shares 418,710 Est. Cost $25.33 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $12,170 Shares 1,413,573 Est. Cost $11.07 Unrealized
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $12,150 Shares 636,166 Est. Cost $46.60 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $12,121 Shares 670,828 Est. Cost $17.79 Unrealized +7.4%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $12,113 Shares 288,619 Est. Cost $25.09 Unrealized +43.0%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $12,086 Shares 397,601 Est. Cost $30.58 Unrealized -15.9%
TILE INTERFACE INC 0.0%
Value ($000) $12,086 Shares 788,400 Est. Cost $18.92 Unrealized -16.7%
SCHNITZER STEEL INDS INC-A 0.0%
Value ($000) $12,059 Shares 460,845 Est. Cost $25.38 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $12,023 Shares 478,638 Est. Cost $18.72 Unrealized +17.4%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $12,023 Shares 376,680 Est. Cost $23.99 Unrealized
EPIZYME INC 0.0%
Value ($000) $12,018 Shares 957,672 Est. Cost $14.28 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $12,012 Shares 228,463 Est. Cost $42.54 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $12,005 Shares 596,983 Est. Cost $33.06 Unrealized
PDD PINDUODUO INC-ADR 0.0%
Value ($000) $11,984 Shares 583,801 Est. Cost $23.79 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $11,968 Shares 119,773 Est. Cost $59.15 Unrealized +62.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $11,944 Shares 490,167 Est. Cost $18.35 Unrealized +11.9%
EVO PAYMENTS INC-CLASS A 0.0%
Value ($000) $11,939 Shares 378,658 Est. Cost $26.52 Unrealized
CISION LTD 0.0%
Value ($000) $11,938 Shares 1,017,811 Est. Cost $14.20 Unrealized
MILACRON HOLDINGS CORP 0.0%
Value ($000) $11,934 Shares 864,802 Est. Cost $16.97 Unrealized
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $11,912 Shares 732,204 Est. Cost $11.01 Unrealized +15.7%
CDXS CODEXIS INC 0.0%
Value ($000) $11,912 Shares 646,380 Est. Cost $9.18 Unrealized +109.9%
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $11,896 Shares 258,610 Est. Cost $49.76 Unrealized
TMST 6 06/01/21 0.0%
Value ($000) $11,875 Shares 11,500,000 Est. Cost $1.03 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $11,873 Shares 276,315 Est. Cost $37.84 Unrealized
PROVIDENCE SERVICE CORP 0.0%
Value ($000) $11,860 Shares 206,846 Est. Cost $49.66 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $11,857 Shares 237,476 Est. Cost $43.28 Unrealized
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value ($000) $11,835 Shares 247,615 Est. Cost $27.78 Unrealized +25.4%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $11,809 Shares 356,341 Est. Cost $25.42 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $11,800 Shares 705,791 Est. Cost $13.60 Unrealized
NATUS MEDICAL INC 0.0%
Value ($000) $11,794 Shares 459,111 Est. Cost $28.50 Unrealized
SCTY 0 12/01/20 0.0%
Value ($000) $11,783 Shares 12,500,000 Est. Cost $0.94 Unrealized
DDS DILLARDS INC-CL A 0.0%
Value ($000) $11,773 Shares 189,042 Est. Cost $59.61 Unrealized -18.2%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $11,768 Shares 185,776 Est. Cost $24.05 Unrealized +172.8%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $11,767 Shares 1,945,166 Est. Cost $5.20 Unrealized +34.8%
LIONS GATE ENTERTAINMENT-B 0.0%
Value ($000) $11,767 Shares 1,013,554 Est. Cost $23.60 Unrealized
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $11,766 Shares 267,789 Est. Cost $43.21 Unrealized +4.7%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $11,765 Shares 421,711 Est. Cost $19.88 Unrealized +47.3%
FITBIT INC - A 0.0%
Value ($000) $11,720 Shares 2,663,838 Est. Cost $10.40 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $11,712 Shares 1,060,943 Est. Cost $7.24 Unrealized +42.6%
GLOBAL BRASS & COPPER HOLDIN 0.0%
Value ($000) $11,706 Shares 267,714 Est. Cost $25.35 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $11,690 Shares 2,005,183 Est. Cost $5.00 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $11,686 Shares 195,134 Est. Cost $39.13 Unrealized +45.3%
G1 THERAPEUTICS INC 0.0%
Value ($000) $11,669 Shares 380,600 Est. Cost $31.48 Unrealized
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $11,653 Shares 415,442 Est. Cost $22.00 Unrealized +12.1%
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value ($000) $11,649 Shares 713,402 Est. Cost $24.45 Unrealized
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $11,637 Shares 388,337 Est. Cost $26.33 Unrealized
US SILICA HOLDINGS INC 0.0%
Value ($000) $11,603 Shares 907,208 Est. Cost $31.21 Unrealized
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $11,599 Shares 136,335 Est. Cost $60.19 Unrealized
MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $11,563 Shares 3,462,061 Est. Cost $3.56 Unrealized
LUMINEX CORP 0.0%
Value ($000) $11,518 Shares 558,045 Est. Cost $20.86 Unrealized
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $11,510 Shares 253,872 Est. Cost $39.88 Unrealized +20.1%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $11,506 Shares 416,437 Est. Cost $16.63 Unrealized
BAND BANDWIDTH INC-CLASS A 0.0%
Value ($000) $11,483 Shares 153,081 Est. Cost $57.61 Unrealized +26.6%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $11,481 Shares 173,149 Est. Cost $37.99 Unrealized +85.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $11,473 Shares 109,468 Est. Cost $98.91 Unrealized +8.3%
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $11,459 Shares 2,999,992 Est. Cost $9.28 Unrealized
CIMPRESS NV 0.0%
Value ($000) $11,438 Shares 125,851 Est. Cost $93.86 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $11,436 Shares 435,521 Est. Cost $20.36 Unrealized +21.9%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $11,433 Shares 802,914 Est. Cost $19.77 Unrealized
EEM ISHARES MSCI EMERGING MARKET 0.0%
Value ($000) $11,394 Shares 265,553 Est. Cost $36.52 Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $11,379 Shares 546,547 Est. Cost $23.71 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $11,372 Shares 155,489 Est. Cost $72.24 Unrealized -2.2%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $11,351 Shares 244,644 Est. Cost $36.11 Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $11,327 Shares 286,120 Est. Cost $30.70 Unrealized
CARBONITE INC 0.0%
Value ($000) $11,326 Shares 434,981 Est. Cost $22.83 Unrealized
ENV 1.75 12/15/19 0.0%
Value ($000) $11,305 Shares 10,000,000 Est. Cost $1.06 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $11,293 Shares 1,127,091 Est. Cost $25.57 Unrealized
CONNECTICUT WATER SVC INC 0.0%
Value ($000) $11,273 Shares 161,699 Est. Cost $47.34 Unrealized
CTS CTS CORP 0.0%
Value ($000) $11,257 Shares 408,187 Est. Cost $19.84 Unrealized +40.8%
WDAY 0.25 10/01/22 0.0%
Value ($000) $11,231 Shares 7,500,000 Est. Cost $1.41 Unrealized
INTELSAT SA 0.0%
Value ($000) $11,227 Shares 577,233 Est. Cost $19.84 Unrealized
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value ($000) $11,222 Shares 53,973 Est. Cost $120.54 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $11,194 Shares 281,345 Est. Cost $25.58 Unrealized +48.8%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $11,193 Shares 710,713 Est. Cost $13.72 Unrealized
GANNETT CO INC 0.0%
Value ($000) $11,177 Shares 1,369,807 Est. Cost $12.62 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $11,174 Shares 235,197 Est. Cost $65.98 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $11,143 Shares 135,549 Est. Cost $74.60 Unrealized +4.1%
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $11,114 Shares 944,344 Est. Cost $18.70 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $11,102 Shares 413,514 Est. Cost $26.89 Unrealized +3.6%
CDE COEUR MINING INC 0.0%
Value ($000) $11,088 Shares 2,554,905 Est. Cost $8.69 Unrealized -59.5%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $11,074 Shares 1,247,168 Est. Cost $11.03 Unrealized -25.3%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $11,071 Shares 669,041 Est. Cost $13.78 Unrealized
SSP EW SCRIPPS CO/THE-A 0.0%
Value ($000) $11,070 Shares 724,018 Est. Cost $13.55 Unrealized +3.8%
ECPG 3 07/01/20 0.0%
Value ($000) $10,998 Shares 11,000,000 Est. Cost $1.07 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $10,975 Shares 132,874 Est. Cost $15.10 Unrealized +16.8%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $10,974 Shares 379,076 Est. Cost $22.44 Unrealized +28.4%
HL HECLA MINING CO 0.0%
Value ($000) $10,937 Shares 6,076,510 Est. Cost $3.13 Unrealized -43.4%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $10,935 Shares 724,237 Est. Cost $16.45 Unrealized -6.5%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $10,920 Shares 263,781 Est. Cost $24.35 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $10,908 Shares 681,355 Est. Cost $14.13 Unrealized +12.8%
VCEL VERICEL CORP 0.0%
Value ($000) $10,905 Shares 577,324 Est. Cost $9.08 Unrealized +87.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $10,870 Shares 516,202 Est. Cost $14.47 Unrealized -7.5%
MCHB HOMESTREET INC 0.0%
Value ($000) $10,863 Shares 366,523 Est. Cost $24.04 Unrealized +19.6%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $10,863 Shares 1,679,184 Est. Cost $6.81 Unrealized -3.0%
TDW TIDEWATER INC 0.0%
Value ($000) $10,862 Shares 462,614 Est. Cost $26.01 Unrealized -11.6%
CARBON BLACK INC 0.0%
Value ($000) $10,852 Shares 649,056 Est. Cost $18.00 Unrealized
NANOMETRICS INC 0.0%
Value ($000) $10,848 Shares 312,554 Est. Cost $23.96 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $10,808 Shares 669,230 Est. Cost $14.86 Unrealized
JOE ST JOE CO/THE 0.0%
Value ($000) $10,806 Shares 625,393 Est. Cost $18.73 Unrealized -10.5%
GUESS INC 0.0%
Value ($000) $10,804 Shares 669,003 Est. Cost $24.08 Unrealized
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $10,796 Shares 206,916 Est. Cost $24.62 Unrealized +38.6%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $10,786 Shares 360,035 Est. Cost $15.79 Unrealized +37.9%
AMERICAN FINANCE TRUST INC 0.0%
Value ($000) $10,774 Shares 988,513 Est. Cost $12.59 Unrealized
GEF GREIF INC-CL A 0.0%
Value ($000) $10,754 Shares 330,402 Est. Cost $32.26 Unrealized -9.5%
MICHAELS COS INC/THE 0.0%
Value ($000) $10,732 Shares 1,233,683 Est. Cost $21.16 Unrealized
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value ($000) $10,663 Shares 304,071 Est. Cost $24.31 Unrealized +35.5%
CHASE CORP 0.0%
Value ($000) $10,640 Shares 98,854 Est. Cost $69.66 Unrealized
ESTC ELASTIC NV 0.0%
Value ($000) $10,615 Shares 142,184 Est. Cost $74.68 Unrealized +9.3%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $10,604 Shares 987,385 Est. Cost $9.44 Unrealized
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $10,604 Shares 293,341 Est. Cost $28.00 Unrealized +23.6%
SRI STONERIDGE INC 0.0%
Value ($000) $10,598 Shares 335,934 Est. Cost $18.32 Unrealized +61.5%
MCHP 2.25 02/15/37 0.0%
Value ($000) $10,598 Shares 9,000,000 Est. Cost $1.19 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $10,584 Shares 628,596 Est. Cost $22.64 Unrealized
SURMODICS INC 0.0%
Value ($000) $10,579 Shares 245,066 Est. Cost $40.94 Unrealized
WESCO AIRCRAFT HOLDINGS INC 0.0%
Value ($000) $10,555 Shares 950,998 Est. Cost $13.82 Unrealized
CLARIVATE ANALYTICS PLC-CW23 0.0%
Value ($000) $10,548 Shares 2,220,650 Est. Cost $4.75 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $10,532 Shares 886,561 Est. Cost $16.77 Unrealized
EVERI HOLDINGS INC 0.0%
Value ($000) $10,525 Shares 882,320 Est. Cost $6.92 Unrealized
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $10,508 Shares 400,175 Est. Cost $23.41 Unrealized +7.2%
SP PLUS CORP 0.0%
Value ($000) $10,508 Shares 329,108 Est. Cost $30.81 Unrealized
SEMGROUP CORP-CLASS A 0.0%
Value ($000) $10,505 Shares 875,489 Est. Cost $34.92 Unrealized
MALLINCKRODT PLC 0.0%
Value ($000) $10,489 Shares 1,142,641 Est. Cost $55.50 Unrealized
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $10,486 Shares 269,931 Est. Cost $27.41 Unrealized +44.9%
CAL CALERES INC 0.0%
Value ($000) $10,439 Shares 524,047 Est. Cost $26.93 Unrealized -22.9%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $10,430 Shares 382,919 Est. Cost $30.96 Unrealized -17.3%
NTGR NETGEAR INC 0.0%
Value ($000) $10,428 Shares 412,338 Est. Cost $28.68 Unrealized +1.5%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $10,425 Shares 406,448 Est. Cost $22.15 Unrealized +12.6%
PJT PJT PARTNERS INC - A 0.0%
Value ($000) $10,419 Shares 257,136 Est. Cost $30.37 Unrealized +22.6%
BOINGO WIRELESS INC 0.0%
Value ($000) $10,401 Shares 578,820 Est. Cost $14.73 Unrealized
TELLURIAN INC 0.0%
Value ($000) $10,398 Shares 1,324,650 Est. Cost $9.83 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $10,386 Shares 96,705 Est. Cost $111.45 Unrealized -19.5%
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value ($000) $10,382 Shares 602,629 Est. Cost $19.65 Unrealized -8.3%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $10,366 Shares 1,317,289 Est. Cost $6.35 Unrealized -7.2%
TRUSTCO BANK CORP NY 0.0%
Value ($000) $10,360 Shares 1,308,170 Est. Cost $6.95 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $10,339 Shares 399,840 Est. Cost $26.15 Unrealized +0.4%
MBI MBIA INC 0.0%
Value ($000) $10,307 Shares 1,107,172 Est. Cost $4.77 Unrealized -14.7%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $10,306 Shares 693,100 Est. Cost $50.35 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $10,284 Shares 1,666,886 Est. Cost $11.11 Unrealized -38.9%
NV5 GLOBAL INC 0.0%
Value ($000) $10,265 Shares 126,106 Est. Cost $49.38 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $10,255 Shares 727,885 Est. Cost $13.30 Unrealized +19.7%
REALOGY HOLDINGS CORP 0.0%
Value ($000) $10,255 Shares 1,416,566 Est. Cost $31.97 Unrealized
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $10,226 Shares 1,872,952 Est. Cost $15.75 Unrealized -59.6%
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value ($000) $10,225 Shares 140,731 Est. Cost $39.45 Unrealized +47.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $10,221 Shares 484,212 Est. Cost $16.16 Unrealized +29.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $10,180 Shares 135,827 Est. Cost $45.31 Unrealized +52.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $10,177 Shares 377,645 Est. Cost $31.81 Unrealized -26.6%
TIVITY HEALTH INC 0.0%
Value ($000) $10,169 Shares 618,590 Est. Cost $30.00 Unrealized
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $10,160 Shares 218,083 Est. Cost $39.20 Unrealized -1.5%
MGNX MACROGENICS INC 0.0%
Value ($000) $10,150 Shares 598,129 Est. Cost $23.65 Unrealized -27.4%
WTI W&T OFFSHORE INC 0.0%
Value ($000) $10,149 Shares 2,046,335 Est. Cost $3.87 Unrealized +39.2%
CERS CERUS CORP 0.0%
Value ($000) $10,112 Shares 1,799,383 Est. Cost $5.24 Unrealized +5.4%
AVX CORP 0.0%
Value ($000) $10,096 Shares 608,217 Est. Cost $13.94 Unrealized
US CONCRETE INC 0.0%
Value ($000) $10,093 Shares 203,126 Est. Cost $42.34 Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $10,092 Shares 359,035 Est. Cost $20.92 Unrealized +6.1%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $10,050 Shares 369,229 Est. Cost $18.73 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $10,049 Shares 138,788 Est. Cost $68.06 Unrealized
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $10,035 Shares 174,259 Est. Cost $29.23 Unrealized +58.3%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $10,007 Shares 236,644 Est. Cost $26.59 Unrealized +19.1%
SVMK INC 0.0%
Value ($000) $10,000 Shares 605,725 Est. Cost $15.31 Unrealized
ISTAR INC 0.0%
Value ($000) $9,998 Shares 805,022 Est. Cost $11.43 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $9,996 Shares 550,760 Est. Cost $8.51 Unrealized +23.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $9,987 Shares 323,744 Est. Cost $31.18 Unrealized +7.8%
RDNT RADNET INC 0.0%
Value ($000) $9,952 Shares 721,750 Est. Cost $9.81 Unrealized +30.8%
LAB FLUIDIGM CORP 0.0%
Value ($000) $9,952 Shares 807,793 Est. Cost $13.00 Unrealized -2.0%
STAMPS.COM INC 0.0%
Value ($000) $9,945 Shares 219,951 Est. Cost $101.03 Unrealized
ADTRAN INC 0.0%
Value ($000) $9,930 Shares 651,164 Est. Cost $20.93 Unrealized
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $9,918 Shares 588,620 Est. Cost $21.55 Unrealized -20.8%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $9,917 Shares 253,073 Est. Cost $50.12 Unrealized -17.2%
BENEFITFOCUS INC 0.0%
Value ($000) $9,909 Shares 364,993 Est. Cost $38.40 Unrealized
YY INC-ADR 0.0%
Value ($000) $9,900 Shares 142,772 Est. Cost $64.55 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $9,897 Shares 2,015,793 Est. Cost $26.37 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $9,890 Shares 1,129,020 Est. Cost $7.83 Unrealized +1.2%
IQ IQIYI INC-ADR 0.0%
Value ($000) $9,861 Shares 479,473 Est. Cost $24.50 Unrealized
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $9,812 Shares 161,797 Est. Cost $39.59 Unrealized +36.2%
ARCB ARCBEST CORP 0.0%
Value ($000) $9,811 Shares 349,023 Est. Cost $34.76 Unrealized -20.1%
UNITED FINANCIAL BANCORP INC 0.0%
Value ($000) $9,748 Shares 687,451 Est. Cost $14.60 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $9,747 Shares 527,437 Est. Cost $22.92 Unrealized -25.1%
CONSOL ENERGY INC 0.0%
Value ($000) $9,732 Shares 365,773 Est. Cost $36.96 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $9,685 Shares 617,297 Est. Cost $13.77 Unrealized +30.4%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $9,679 Shares 620,083 Est. Cost $9.98 Unrealized +13.7%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $9,652 Shares 338,227 Est. Cost $30.91 Unrealized -4.2%
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value ($000) $9,651 Shares 273,392 Est. Cost $34.95 Unrealized
FRONT YARD RESIDENTIAL CORP 0.0%
Value ($000) $9,650 Shares 789,719 Est. Cost $9.95 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $9,650 Shares 2,254,742 Est. Cost $12.97 Unrealized -58.6%
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value ($000) $9,644 Shares 268,938 Est. Cost $24.87 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $9,625 Shares 581,955 Est. Cost $22.56 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $9,624 Shares 809,480 Est. Cost $5.10 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $9,619 Shares 295,452 Est. Cost $40.01 Unrealized -22.4%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value ($000) $9,618 Shares 120,694 Est. Cost $74.01 Unrealized +2.6%
ENTERCOM COMMUNICATIONS-CL A 0.0%
Value ($000) $9,607 Shares 1,656,509 Est. Cost $9.24 Unrealized
SFL 4.875 05/01/23 0.0%
Value ($000) $9,598 Shares 9,496,000 Est. Cost $1.00 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $9,596 Shares 446,353 Est. Cost $17.04 Unrealized
ORITANI FINANCIAL CORP 0.0%
Value ($000) $9,593 Shares 540,805 Est. Cost $16.42 Unrealized
BRYN MAWR BANK CORP 0.0%
Value ($000) $9,588 Shares 256,920 Est. Cost $34.01 Unrealized
THIRD POINT REINSURANCE LTD 0.0%
Value ($000) $9,587 Shares 929,021 Est. Cost $14.03 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $9,583 Shares 422,947 Est. Cost $17.03 Unrealized +6.6%
SUNPOWER CORP 0.0%
Value ($000) $9,568 Shares 895,123 Est. Cost $15.62 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $9,565 Shares 585,741 Est. Cost $25.60 Unrealized -20.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $9,535 Shares 116,013 Est. Cost $44.05 Unrealized +61.4%
TU TELUS CORP 0.0%
Value ($000) $9,518 Shares 258,977 Est. Cost $17.41 Unrealized +6.2%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $9,489 Shares 426,113 Est. Cost $21.96 Unrealized +1.0%
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $9,476 Shares 206,589 Est. Cost $24.82 Unrealized +34.5%
SSYS STRATASYS LTD 0.0%
Value ($000) $9,465 Shares 322,274 Est. Cost $32.63 Unrealized -27.2%
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value ($000) $9,457 Shares 126,825 Est. Cost $50.66 Unrealized +52.1%
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value ($000) $9,453 Shares 278,370 Est. Cost $25.90 Unrealized +1.2%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $9,451 Shares 200,038 Est. Cost $39.39 Unrealized +19.3%
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $9,391 Shares 204,959 Est. Cost $76.14 Unrealized -37.4%
MULTI-COLOR CORP 0.0%
Value ($000) $9,371 Shares 187,540 Est. Cost $51.07 Unrealized
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $9,365 Shares 310,941 Est. Cost $22.01 Unrealized +11.2%
GCO GENESCO INC 0.0%
Value ($000) $9,349 Shares 221,074 Est. Cost $56.77 Unrealized -22.1%
CAROLINA FINANCIAL CORP 0.0%
Value ($000) $9,348 Shares 266,401 Est. Cost $30.56 Unrealized
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $9,323 Shares 252,473 Est. Cost $26.03 Unrealized +27.7%
RMR RMR GROUP INC/THE - A 0.0%
Value ($000) $9,308 Shares 198,160 Est. Cost $23.93 Unrealized +23.6%
GLATFELTER 0.0%
Value ($000) $9,286 Shares 550,160 Est. Cost $21.33 Unrealized
CWEN/A CLEARWAY ENERGY INC-A 0.0%
Value ($000) $9,273 Shares 573,174 Est. Cost $12.69 Unrealized -16.2%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value ($000) $9,256 Shares 291,347 Est. Cost $29.54 Unrealized +6.2%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $9,240 Shares 318,098 Est. Cost $27.19 Unrealized +9.7%
PRESIDIO INC 0.0%
Value ($000) $9,232 Shares 675,370 Est. Cost $14.76 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $9,210 Shares 239,476 Est. Cost $24.82 Unrealized +34.9%
ECPG 4.5 09/01/23 0.0%
Value ($000) $9,159 Shares 9,000,000 Est. Cost $1.02 Unrealized
AK STEEL HOLDING CORP 0.0%
Value ($000) $9,147 Shares 3,859,724 Est. Cost $4.87 Unrealized
HBNC HORIZON BANCORP INC/IN 0.0%
Value ($000) $9,138 Shares 559,291 Est. Cost $17.65 Unrealized -8.3%
INTERSECT ENT INC 0.0%
Value ($000) $9,135 Shares 401,389 Est. Cost $24.47 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $9,121 Shares 995,824 Est. Cost $22.36 Unrealized
SINA CORP 0.0%
Value ($000) $9,079 Shares 211,449 Est. Cost $72.03 Unrealized
FOCUS FINANCIAL PARTNERS-A 0.0%
Value ($000) $9,068 Shares 332,050 Est. Cost $42.64 Unrealized
MCS MARCUS CORPORATION 0.0%
Value ($000) $9,062 Shares 274,967 Est. Cost $25.72 Unrealized +42.9%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $9,046 Shares 229,555 Est. Cost $25.68 Unrealized
MOBILEIRON INC 0.0%
Value ($000) $9,008 Shares 1,453,117 Est. Cost $5.40 Unrealized
CAPSTEAD MORTGAGE CORP 0.0%
Value ($000) $9,006 Shares 1,078,609 Est. Cost $10.76 Unrealized
RUTH'S HOSPITALITY GROUP INC 0.0%
Value ($000) $9,004 Shares 396,511 Est. Cost $17.00 Unrealized
C&J ENERGY SERVICES INC 0.0%
Value ($000) $8,996 Shares 763,695 Est. Cost $28.76 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $8,973 Shares 232,211 Est. Cost $22.46 Unrealized +20.5%
BFS SAUL CENTERS INC 0.0%
Value ($000) $8,968 Shares 159,776 Est. Cost $50.65 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $8,966 Shares 337,322 Est. Cost $21.76 Unrealized +14.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $8,949 Shares 1,034,629 Est. Cost $8.73 Unrealized -13.4%
INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $8,936 Shares 152,312 Est. Cost $50.85 Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $8,932 Shares 184,249 Est. Cost $36.87 Unrealized +6.3%
SNY SANOFI-ADR 0.0%
Value ($000) $8,916 Shares 206,058 Est. Cost $44.53 Unrealized
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $8,910 Shares 588,946 Est. Cost $30.94 Unrealized -51.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $8,883 Shares 218,686 Est. Cost $36.10 Unrealized +1.0%
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value ($000) $8,876 Shares 90,975 Est. Cost $89.87 Unrealized -18.3%
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value ($000) $8,872 Shares 285,030 Est. Cost $29.56 Unrealized -7.8%
RETAIL VALUE INC 0.0%
Value ($000) $8,862 Shares 254,678 Est. Cost $10.55 Unrealized
WTTR SELECT ENERGY SERVICES INC-A 0.0%
Value ($000) $8,836 Shares 761,134 Est. Cost $12.83 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $8,827 Shares 445,822 Est. Cost $18.10 Unrealized +18.2%
ASIX ADVANSIX INC 0.0%
Value ($000) $8,804 Shares 360,420 Est. Cost $22.66 Unrealized +13.1%
GMS INC 0.0%
Value ($000) $8,801 Shares 400,046 Est. Cost $26.75 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $8,799 Shares 614,949 Est. Cost $12.86 Unrealized +11.2%
TWIN RIVER WORLDWIDE HOLDING 0.0%
Value ($000) $8,788 Shares 295,414 Est. Cost $29.76 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $8,787 Shares 433,716 Est. Cost $20.08 Unrealized -1.7%
URSTADT BIDDLE - CLASS A 0.0%
Value ($000) $8,738 Shares 416,166 Est. Cost $20.87 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $8,729 Shares 156,788 Est. Cost $51.84 Unrealized +0.6%
HANGER INC 0.0%
Value ($000) $8,720 Shares 455,402 Est. Cost $19.02 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $8,689 Shares 441,330 Est. Cost $13.70 Unrealized +21.2%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $8,674 Shares 150,262 Est. Cost $57.58 Unrealized -12.7%
STATE AUTO FINANCIAL CORP 0.0%
Value ($000) $8,671 Shares 247,770 Est. Cost $25.81 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $8,665 Shares 564,497 Est. Cost $16.72 Unrealized +1.5%
CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $8,624 Shares 482,347 Est. Cost $17.40 Unrealized
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value ($000) $8,582 Shares 367,565 Est. Cost $20.62 Unrealized -6.6%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value ($000) $8,577 Shares 999,846 Est. Cost $10.85 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $8,565 Shares 403,644 Est. Cost $18.98 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $8,555 Shares 191,702 Est. Cost $23.83 Unrealized -10.9%
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value ($000) $8,526 Shares 155,022 Est. Cost $31.63 Unrealized +47.3%
LINTA 3.5 01/15/31 0.0%
Value ($000) $8,513 Shares 9,500,000 Est. Cost $0.64 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $8,503 Shares 536,497 Est. Cost $9.54 Unrealized +56.5%
NBIS YANDEX NV-A 0.0%
Value ($000) $8,502 Shares 223,746 Est. Cost $25.80 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $8,483 Shares 754,133 Est. Cost $9.35 Unrealized +3.1%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $8,468 Shares 226,721 Est. Cost $27.80 Unrealized +25.2%
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $8,442 Shares 1,137,842 Est. Cost $9.26 Unrealized -16.6%
COREPOINT LODGING INC 0.0%
Value ($000) $8,423 Shares 679,863 Est. Cost $19.78 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $8,408 Shares 445,141 Est. Cost $15.35 Unrealized -1.4%
WILLSCOT CORP 0.0%
Value ($000) $8,399 Shares 558,492 Est. Cost $13.92 Unrealized
CY 4.5 01/15/22 0.0%
Value ($000) $8,397 Shares 5,000,000 Est. Cost $1.68 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $8,374 Shares 288,666 Est. Cost $25.17 Unrealized +5.1%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $8,364 Shares 644,414 Est. Cost $18.55 Unrealized
ENCANA CORP 0.0%
Value ($000) $8,321 Shares 1,632,497 Est. Cost $8.73 Unrealized
CONTROL4 CORP 0.0%
Value ($000) $8,267 Shares 348,099 Est. Cost $21.24 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $8,251 Shares 504,085 Est. Cost $21.49 Unrealized -26.8%
NATIONAL WESTERN LIFE GROU-A 0.0%
Value ($000) $8,246 Shares 32,089 Est. Cost $271.10 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $8,229 Shares 359,667 Est. Cost $18.36 Unrealized
LBRT LIBERTY OILFIELD SERVICES -A 0.0%
Value ($000) $8,225 Shares 508,383 Est. Cost $18.69 Unrealized -18.0%
CFX 5 3/4 01/15/22 0.0%
Value ($000) $8,224 Shares 65,000 Est. Cost $133.35 Unrealized
FBL FINANCIAL GROUP INC-CL A 0.0%
Value ($000) $8,203 Shares 128,586 Est. Cost $55.51 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $8,186 Shares 398,935 Est. Cost $18.25 Unrealized +6.8%
CAE CAE INC 0.0%
Value ($000) $8,163 Shares 302,652 Est. Cost $17.89 Unrealized +34.8%
DIME COMMUNITY BANCSHARES 0.0%
Value ($000) $8,160 Shares 429,746 Est. Cost $17.13 Unrealized
PREFERRED APARTMENT COMMUN-A 0.0%
Value ($000) $8,140 Shares 544,546 Est. Cost $14.09 Unrealized
KSA ISHARES MSCI SAUDI ARABIA ET 0.0%
Value ($000) $8,122 Shares 246,000 Est. Cost $33.02 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $8,079 Shares 282,789 Est. Cost $33.04 Unrealized
VERSO CORP - A 0.0%
Value ($000) $8,079 Shares 424,140 Est. Cost $13.40 Unrealized
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $8,065 Shares 363,332 Est. Cost $12.62 Unrealized +22.4%
COHU COHU INC 0.0%
Value ($000) $8,064 Shares 522,670 Est. Cost $14.35 Unrealized +6.9%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $8,046 Shares 219,859 Est. Cost $30.61 Unrealized +4.9%
MFA 6.25 06/15/24 0.0%
Value ($000) $8,034 Shares 8,000,000 Est. Cost $1.00 Unrealized
GRC GORMAN-RUPP CO 0.0%
Value ($000) $8,005 Shares 243,843 Est. Cost $29.49 Unrealized +10.2%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $8,001 Shares 1,389,068 Est. Cost $14.69 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $7,993 Shares 319,124 Est. Cost $23.14 Unrealized +2.6%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $7,992 Shares 289,692 Est. Cost $25.10 Unrealized -7.1%
DXCM 0.75 05/15/22 0.0%
Value ($000) $7,978 Shares 5,000,000 Est. Cost $1.60 Unrealized
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $7,967 Shares 144,190 Est. Cost $52.02 Unrealized -11.8%
LIONS GATE ENTERTAINMENT-A 0.0%
Value ($000) $7,958 Shares 649,755 Est. Cost $25.80 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $7,937 Shares 209,496 Est. Cost $48.28 Unrealized -20.5%
HESKA CORP 0.0%
Value ($000) $7,929 Shares 93,102 Est. Cost $58.35 Unrealized
INTREXON CORP 0.0%
Value ($000) $7,913 Shares 1,033,158 Est. Cost $18.08 Unrealized
CTRP 1 07/01/20 0.0%
Value ($000) $7,886 Shares 8,000,000 Est. Cost $1.01 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $7,869 Shares 243,944 Est. Cost $26.87 Unrealized +18.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $7,844 Shares 304,637 Est. Cost $13.66 Unrealized +46.8%
PQ GROUP HOLDINGS INC 0.0%
Value ($000) $7,831 Shares 494,122 Est. Cost $16.15 Unrealized
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $7,830 Shares 439,919 Est. Cost $32.56 Unrealized -49.0%
AEGION CORP 0.0%
Value ($000) $7,826 Shares 425,348 Est. Cost $21.54 Unrealized
ZUORA INC - CLASS A 0.0%
Value ($000) $7,825 Shares 510,807 Est. Cost $17.25 Unrealized
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value ($000) $7,791 Shares 156,620 Est. Cost $32.90 Unrealized +43.2%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $7,784 Shares 267,411 Est. Cost $43.02 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $7,725 Shares 832,506 Est. Cost $9.80 Unrealized -6.1%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $7,708 Shares 369,391 Est. Cost $23.59 Unrealized
GLOB GLOBANT SA 0.0%
Value ($000) $7,706 Shares 76,712 Est. Cost $87.16 Unrealized 0.0%
ALLAKOS INC 0.0%
Value ($000) $7,688 Shares 177,440 Est. Cost $43.79 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $7,685 Shares 628,888 Est. Cost $26.31 Unrealized -53.9%
ADT ADT INC 0.0%
Value ($000) $7,679 Shares 1,254,766 Est. Cost $7.73 Unrealized -34.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $7,671 Shares 549,118 Est. Cost $12.13 Unrealized +0.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $7,667 Shares 365,118 Est. Cost $25.78 Unrealized -19.1%
AMBA AMBARELLA INC 0.0%
Value ($000) $7,666 Shares 173,719 Est. Cost $44.60 Unrealized +0.5%
STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $7,663 Shares 500,214 Est. Cost $15.30 Unrealized
WB WEIBO CORP-SPON ADR 0.0%
Value ($000) $7,625 Shares 175,886 Est. Cost $63.22 Unrealized
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $7,621 Shares 403,700 Est. Cost $10.12 Unrealized +88.6%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $7,611 Shares 307,915 Est. Cost $22.36 Unrealized +14.4%
WILLIAM LYON HOMES-CL A 0.0%
Value ($000) $7,603 Shares 417,071 Est. Cost $21.19 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $7,594 Shares 167,369 Est. Cost $50.34 Unrealized -0.4%
BMA BANCO MACRO SA-ADR 0.0%
Value ($000) $7,580 Shares 104,765 Est. Cost $72.35 Unrealized
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $7,577 Shares 1,385,306 Est. Cost $4.54 Unrealized -56.9%
GFF GRIFFON CORP 0.0%
Value ($000) $7,559 Shares 446,761 Est. Cost $10.67 Unrealized +28.4%
TRUECAR INC 0.0%
Value ($000) $7,557 Shares 1,384,267 Est. Cost $10.12 Unrealized
PETIQ INC 0.0%
Value ($000) $7,550 Shares 229,072 Est. Cost $28.95 Unrealized
AD US CELLULAR CORP 0.0%
Value ($000) $7,532 Shares 168,623 Est. Cost $24.83 Unrealized +8.9%
NEW SENIOR INVESTMENT GROUP 0.0%
Value ($000) $7,525 Shares 1,119,934 Est. Cost $10.23 Unrealized
RESOLUTE FOREST PRODUCTS 0.0%
Value ($000) $7,517 Shares 1,044,170 Est. Cost $10.66 Unrealized
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $7,517 Shares 183,256 Est. Cost $42.10 Unrealized -5.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $7,514 Shares 473,813 Est. Cost $16.08 Unrealized
HEALTH INSURANCE INNOVATIO-A 0.0%
Value ($000) $7,503 Shares 289,482 Est. Cost $25.64 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $7,495 Shares 1,045,427 Est. Cost $16.83 Unrealized -39.2%
BRIDGE BANCORP INC 0.0%
Value ($000) $7,487 Shares 254,167 Est. Cost $30.96 Unrealized
TENNECO INC-CLASS A 0.0%
Value ($000) $7,485 Shares 674,990 Est. Cost $50.72 Unrealized
ARI 5.375 10/15/23 0.0%
Value ($000) $7,468 Shares 7,500,000 Est. Cost $0.98 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $7,467 Shares 254,354 Est. Cost $33.71 Unrealized -19.9%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value ($000) $7,448 Shares 408,399 Est. Cost $21.13 Unrealized -8.3%
AGX ARGAN INC 0.0%
Value ($000) $7,405 Shares 182,580 Est. Cost $25.67 Unrealized +51.9%
STARS GROUP INC 0.0%
Value ($000) $7,394 Shares 434,809 Est. Cost $19.50 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $7,383 Shares 403,031 Est. Cost $8.97 Unrealized +76.9%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $7,379 Shares 476,116 Est. Cost $13.57 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $7,369 Shares 608,048 Est. Cost $9.30 Unrealized
BP BP PLC-SPONS ADR 0.0%
Value ($000) $7,348 Shares 176,224 Est. Cost $40.45 Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $7,331 Shares 637,509 Est. Cost $16.32 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $7,314 Shares 636,002 Est. Cost $38.18 Unrealized -67.8%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $7,277 Shares 561,114 Est. Cost $22.80 Unrealized
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value ($000) $7,260 Shares 236,037 Est. Cost $31.35 Unrealized -1.1%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $7,255 Shares 1,499,093 Est. Cost $9.16 Unrealized -37.9%
NICE NICE LTD - SPON ADR 0.0%
Value ($000) $7,252 Shares 52,939 Est. Cost $72.51 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value ($000) $7,251 Shares 411,993 Est. Cost $30.69 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $7,234 Shares 244,601 Est. Cost $31.93 Unrealized -4.1%
GPMT 6.375 10/01/23 0.0%
Value ($000) $7,231 Shares 7,000,000 Est. Cost $0.98 Unrealized
CRMT AMERICA'S CAR-MART INC 0.0%
Value ($000) $7,210 Shares 83,763 Est. Cost $52.39 Unrealized +75.6%
ORBCOMM INC 0.0%
Value ($000) $7,205 Shares 993,819 Est. Cost $7.88 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $7,202 Shares 517,419 Est. Cost $13.15 Unrealized -3.1%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $7,168 Shares 268,284 Est. Cost $20.12 Unrealized -10.2%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $7,161 Shares 627,703 Est. Cost $16.68 Unrealized -19.5%
PLAB PHOTRONICS INC 0.0%
Value ($000) $7,153 Shares 872,384 Est. Cost $9.49 Unrealized -6.4%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value ($000) $7,150 Shares 174,319 Est. Cost $27.65 Unrealized +18.4%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $7,107 Shares 151,126 Est. Cost $37.45 Unrealized +28.6%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $7,102 Shares 806,145 Est. Cost $7.51 Unrealized +8.2%
YPF YPF S.A.-SPONSORED ADR 0.0%
Value ($000) $7,080 Shares 391,395 Est. Cost $18.09 Unrealized
MODEL N INC 0.0%
Value ($000) $7,072 Shares 362,676 Est. Cost $14.97 Unrealized
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $7,065 Shares 414,146 Est. Cost $14.09 Unrealized +17.9%
EVH EVOLENT HEALTH INC - A 0.0%
Value ($000) $7,034 Shares 884,780 Est. Cost $19.83 Unrealized -40.3%
SWITCH INC - A 0.0%
Value ($000) $7,028 Shares 536,920 Est. Cost $15.80 Unrealized
DENBURY RESOURCES INC 0.0%
Value ($000) $7,017 Shares 5,659,000 Est. Cost $7.41 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $7,013 Shares 164,097 Est. Cost $28.54 Unrealized +53.3%
CEVA CEVA INC 0.0%
Value ($000) $7,004 Shares 287,652 Est. Cost $24.62 Unrealized -0.2%
NEW MEDIA INVESTMENT GROUP 0.0%
Value ($000) $7,002 Shares 741,777 Est. Cost $16.21 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $7,002 Shares 268,409 Est. Cost $29.52 Unrealized -5.0%
EXTRACTION OIL & GAS INC 0.0%
Value ($000) $6,997 Shares 1,616,064 Est. Cost $12.99 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $6,985 Shares 787,583 Est. Cost $40.33 Unrealized
AG MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $6,983 Shares 439,202 Est. Cost $17.64 Unrealized
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value ($000) $6,979 Shares 356,300 Est. Cost $27.55 Unrealized -17.3%
THERAPEUTICSMD INC 0.0%
Value ($000) $6,942 Shares 2,670,271 Est. Cost $5.37 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $6,939 Shares 500,363 Est. Cost $19.88 Unrealized -16.0%
CBTX INC 0.0%
Value ($000) $6,924 Shares 246,074 Est. Cost $33.86 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $6,910 Shares 212,110 Est. Cost $18.81 Unrealized +35.6%
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value ($000) $6,881 Shares 315,852 Est. Cost $12.51 Unrealized +32.2%
VICR VICOR CORP 0.0%
Value ($000) $6,875 Shares 221,418 Est. Cost $18.99 Unrealized +69.2%
PROGENICS PHARMACEUTICALS 0.0%
Value ($000) $6,875 Shares 1,114,302 Est. Cost $6.01 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $6,875 Shares 312,536 Est. Cost $28.01 Unrealized -9.8%
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $6,869 Shares 511,141 Est. Cost $13.76 Unrealized -7.9%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $6,866 Shares 290,449 Est. Cost $20.49 Unrealized +14.0%
WMK WEIS MARKETS INC 0.0%
Value ($000) $6,835 Shares 187,733 Est. Cost $38.26 Unrealized -11.4%
ROSETTA STONE INC 0.0%
Value ($000) $6,833 Shares 298,696 Est. Cost $16.18 Unrealized
GSCCN 7 08/15/21 0.0%
Value ($000) $6,832 Shares 6,000,000 Est. Cost $1.14 Unrealized
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $6,825 Shares 242,733 Est. Cost $23.37 Unrealized +12.8%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $6,820 Shares 419,990 Est. Cost $13.11 Unrealized +18.3%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $6,805 Shares 555,549 Est. Cost $12.16 Unrealized +1.2%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value ($000) $6,780 Shares 340,394 Est. Cost $20.47 Unrealized
BKE BUCKLE INC/THE 0.0%
Value ($000) $6,778 Shares 391,604 Est. Cost $11.96 Unrealized -27.0%
TRISTATE CAPITAL HLDGS INC 0.0%
Value ($000) $6,766 Shares 317,080 Est. Cost $18.08 Unrealized
DMRC DIGIMARC CORP 0.0%
Value ($000) $6,763 Shares 152,357 Est. Cost $29.13 Unrealized +56.5%
ANGI HOMESERVICES INC- A 0.0%
Value ($000) $6,751 Shares 518,918 Est. Cost $12.17 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $6,748 Shares 258,554 Est. Cost $25.40 Unrealized -4.5%
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $6,743 Shares 435,937 Est. Cost $8.81 Unrealized +36.0%
PENN REAL ESTATE INVEST TST 0.0%
Value ($000) $6,741 Shares 1,037,118 Est. Cost $15.07 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $6,720 Shares 598,991 Est. Cost $17.24 Unrealized -39.2%
AVID TECHNOLOGY INC 0.0%
Value ($000) $6,720 Shares 736,962 Est. Cost $9.82 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $6,718 Shares 2,986,041 Est. Cost $2.25 Unrealized +10.1%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $6,702 Shares 743,915 Est. Cost $16.88 Unrealized
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $6,702 Shares 47,301 Est. Cost $89.00 Unrealized +2.2%
HARBORONE BANCORP INC 0.0%
Value ($000) $6,696 Shares 357,517 Est. Cost $17.64 Unrealized
QTS 6 1/2 PERP S-B 0.0%
Value ($000) $6,675 Shares 60,000 Est. Cost $105.61 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $6,675 Shares 164,601 Est. Cost $28.39 Unrealized +29.3%
JAGGED PEAK ENERGY INC 0.0%
Value ($000) $6,663 Shares 805,798 Est. Cost $12.32 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $6,663 Shares 442,809 Est. Cost $16.40 Unrealized +8.9%
AKORN INC 0.0%
Value ($000) $6,663 Shares 1,293,930 Est. Cost $18.24 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $6,657 Shares 443,814 Est. Cost $17.97 Unrealized -2.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $6,654 Shares 350,256 Est. Cost $10.67 Unrealized +8.2%
ZIX CORP 0.0%
Value ($000) $6,653 Shares 731,954 Est. Cost $5.12 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $6,640 Shares 323,604 Est. Cost $9.48 Unrealized +34.1%
LEVI LEVI STRAUSS & CO- CLASS A 0.0%
Value ($000) $6,638 Shares 317,948 Est. Cost $18.99 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value ($000) $6,624 Shares 369,076 Est. Cost $11.65 Unrealized +40.9%
ICLR ICON PLC 0.0%
Value ($000) $6,588 Shares 42,791 Est. Cost $76.84 Unrealized +82.5%
TBBK BANCORP INC/THE 0.0%
Value ($000) $6,576 Shares 737,279 Est. Cost $10.24 Unrealized -10.1%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $6,571 Shares 197,109 Est. Cost $31.86 Unrealized
CONTURA ENERGY INC 0.0%
Value ($000) $6,561 Shares 126,430 Est. Cost $58.20 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $6,558 Shares 1,113,932 Est. Cost $4.27 Unrealized 0.0%
TRIPLE-S MANAGEMENT CORP-B 0.0%
Value ($000) $6,541 Shares 274,260 Est. Cost $22.34 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $6,537 Shares 233,665 Est. Cost $20.46 Unrealized +27.1%
BERRY PETROLEUM CORP 0.0%
Value ($000) $6,535 Shares 616,574 Est. Cost $13.37 Unrealized
PEOPLE'S UTAH BANCORP 0.0%
Value ($000) $6,530 Shares 222,128 Est. Cost $24.70 Unrealized
GDS GDS HOLDINGS LTD - ADR 0.0%
Value ($000) $6,530 Shares 174,685 Est. Cost $35.31 Unrealized
OPUS BANK 0.0%
Value ($000) $6,519 Shares 308,812 Est. Cost $28.82 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $6,491 Shares 185,579 Est. Cost $21.68 Unrealized +51.6%
PLAYAGS INC 0.0%
Value ($000) $6,468 Shares 332,591 Est. Cost $24.43 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $6,455 Shares 726,953 Est. Cost $31.44 Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $6,448 Shares 221,248 Est. Cost $18.14 Unrealized +11.4%
CALX CALIX INC 0.0%
Value ($000) $6,424 Shares 979,316 Est. Cost $8.45 Unrealized -20.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $6,419 Shares 68,813 Est. Cost $94.27 Unrealized +8.0%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $6,413 Shares 677,247 Est. Cost $12.21 Unrealized -20.3%
ANTARES PHARMA INC 0.0%
Value ($000) $6,410 Shares 1,948,338 Est. Cost $3.19 Unrealized
COWEN INC - A 0.0%
Value ($000) $6,371 Shares 370,647 Est. Cost $15.31 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $6,371 Shares 264,925 Est. Cost $30.57 Unrealized -14.5%
TECHTARGET 0.0%
Value ($000) $6,330 Shares 297,901 Est. Cost $13.69 Unrealized
FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $6,330 Shares 315,252 Est. Cost $26.97 Unrealized
AXONICS MODULATION TECHNOLOG 0.0%
Value ($000) $6,325 Shares 154,396 Est. Cost $25.90 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $6,321 Shares 1,138,978 Est. Cost $5.45 Unrealized +1.7%
YORW YORK WATER CO 0.0%
Value ($000) $6,314 Shares 176,780 Est. Cost $21.04 Unrealized +42.4%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $6,305 Shares 880,713 Est. Cost $10.02 Unrealized
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value ($000) $6,294 Shares 156,748 Est. Cost $27.93 Unrealized +16.4%
CATCHMARK TIMBER TRUST INC-A 0.0%
Value ($000) $6,289 Shares 601,837 Est. Cost $11.49 Unrealized
WESTERN ASSET MORTGAGE CAPIT 0.0%
Value ($000) $6,282 Shares 629,537 Est. Cost $12.04 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $6,281 Shares 180,145 Est. Cost $30.25 Unrealized +8.8%
UNITED COMMUNITY FINANCIAL 0.0%
Value ($000) $6,270 Shares 655,255 Est. Cost $6.59 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $6,242 Shares 491,959 Est. Cost $13.58 Unrealized
GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value ($000) $6,233 Shares 155,769 Est. Cost $41.33 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $6,230 Shares 318,363 Est. Cost $20.73 Unrealized
UNIT CORP 0.0%
Value ($000) $6,217 Shares 699,400 Est. Cost $28.49 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $6,202 Shares 99,948 Est. Cost $46.14 Unrealized +26.9%
AGYS AGILYSYS INC 0.0%
Value ($000) $6,190 Shares 288,348 Est. Cost $14.30 Unrealized +45.0%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value ($000) $6,184 Shares 183,200 Est. Cost $15.11 Unrealized +61.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $6,144 Shares 740,301 Est. Cost $7.58 Unrealized +12.7%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $6,143 Shares 460,524 Est. Cost $19.81 Unrealized -28.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $6,133 Shares 357,619 Est. Cost $18.63 Unrealized -11.9%
INFINERA CORP 0.0%
Value ($000) $6,119 Shares 2,102,852 Est. Cost $9.56 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $6,114 Shares 523,063 Est. Cost $4.18 Unrealized +5.0%
PDL BIOPHARMA INC 0.0%
Value ($000) $6,111 Shares 1,946,492 Est. Cost $4.88 Unrealized
PIVOTAL SOFTWARE INC - CL A 0.0%
Value ($000) $6,107 Shares 578,355 Est. Cost $17.51 Unrealized
CORENERGY INFRASTRUCTURE TRU 0.0%
Value ($000) $6,104 Shares 153,923 Est. Cost $29.35 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $6,101 Shares 577,215 Est. Cost $28.06 Unrealized -63.4%
KLX ENERGY SERVICES HOLDING 0.0%
Value ($000) $6,084 Shares 297,870 Est. Cost $30.72 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $6,066 Shares 205,489 Est. Cost $4.86 Unrealized
OEC ORION ENGINEERED CARBONS SA 0.0%
Value ($000) $6,042 Shares 282,235 Est. Cost $19.78 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $6,039 Shares 621,355 Est. Cost $16.92 Unrealized -39.1%
AMC ENTERTAINMENT HLDS-CL A 0.0%
Value ($000) $6,038 Shares 647,233 Est. Cost $24.27 Unrealized
RES RPC INC 0.0%
Value ($000) $6,035 Shares 837,174 Est. Cost $12.37 Unrealized -29.9%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $6,034 Shares 2,312,155 Est. Cost $2.99 Unrealized
DCO DUCOMMUN INC 0.0%
Value ($000) $6,031 Shares 133,815 Est. Cost $28.84 Unrealized +55.5%
REGIS CORP 0.0%
Value ($000) $6,018 Shares 362,543 Est. Cost $15.84 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $6,014 Shares 217,909 Est. Cost $15.11 Unrealized +2.9%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $6,013 Shares 321,389 Est. Cost $17.58 Unrealized -4.9%
LORAL SPACE & COMMUNICATIONS 0.0%
Value ($000) $6,012 Shares 174,236 Est. Cost $51.05 Unrealized
FRANK'S INTERNATIONAL NV 0.0%
Value ($000) $6,009 Shares 1,100,579 Est. Cost $10.86 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $5,997 Shares 402,533 Est. Cost $14.25 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $5,994 Shares 333,608 Est. Cost $17.96 Unrealized
51JOB INC-ADR 0.0%
Value ($000) $5,942 Shares 79,065 Est. Cost $76.08 Unrealized
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $5,934 Shares 170,872 Est. Cost $19.35 Unrealized +26.0%
OSPN ONESPAN INC 0.0%
Value ($000) $5,926 Shares 418,246 Est. Cost $17.16 Unrealized -10.2%
BIOSPECIFICS TECHNOLOGIES 0.0%
Value ($000) $5,914 Shares 99,052 Est. Cost $46.57 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $5,906 Shares 492,624 Est. Cost $12.31 Unrealized
DERMIRA INC 0.0%
Value ($000) $5,845 Shares 611,462 Est. Cost $18.82 Unrealized
BROOKFIELD PROPERTY PARTNERS 0.0%
Value ($000) $5,822 Shares 308,225 Est. Cost $20.71 Unrealized
TEAM INC 0.0%
Value ($000) $5,817 Shares 379,728 Est. Cost $28.35 Unrealized
SEI SOLARIS OILFIELD INFRAST-A 0.0%
Value ($000) $5,809 Shares 387,811 Est. Cost $11.12 Unrealized +12.9%
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $5,807 Shares 142,937 Est. Cost $23.23 Unrealized +63.0%
NRC GROUP HOLDINGS CORP-CW24 0.0%
Value ($000) $5,779 Shares 3,500,000 Est. Cost $1.09 Unrealized
AKCEA THERAPEUTICS INC 0.0%
Value ($000) $5,776 Shares 246,320 Est. Cost $27.80 Unrealized
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $5,770 Shares 643,259 Est. Cost $41.95 Unrealized -72.6%
DEL TACO RESTAURANTS INC 0.0%
Value ($000) $5,750 Shares 448,566 Est. Cost $12.39 Unrealized
CENTRAL EUROPEAN MEDIA ENT-A 0.0%
Value ($000) $5,742 Shares 1,317,213 Est. Cost $3.56 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $5,741 Shares 3,070,532 Est. Cost $18.31 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $5,732 Shares 1,976,582 Est. Cost $12.00 Unrealized
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $5,732 Shares 341,431 Est. Cost $13.23 Unrealized +21.9%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $5,727 Shares 197,761 Est. Cost $24.03 Unrealized
ASRT 2.5 09/01/21 0.0%
Value ($000) $5,725 Shares 8,000,000 Est. Cost $0.69 Unrealized
ATLANTIC CAPITAL BANCSHARES 0.0%
Value ($000) $5,721 Shares 334,186 Est. Cost $16.89 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $5,717 Shares 530,355 Est. Cost $20.49 Unrealized -27.5%
QAD INC-A 0.0%
Value ($000) $5,711 Shares 142,049 Est. Cost $34.24 Unrealized
NORTHERN OIL AND GAS INC 0.0%
Value ($000) $5,703 Shares 2,954,988 Est. Cost $3.89 Unrealized
CALAMP CORP 0.0%
Value ($000) $5,675 Shares 485,923 Est. Cost $16.89 Unrealized
PRIMO WATER CORP 0.0%
Value ($000) $5,669 Shares 460,901 Est. Cost $11.99 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $5,637 Shares 166,866 Est. Cost $21.08 Unrealized +22.7%
SONO SONOS INC 0.0%
Value ($000) $5,634 Shares 496,900 Est. Cost $13.29 Unrealized -17.4%
USA TECHNOLOGIES INC 0.0%
Value ($000) $5,634 Shares 758,343 Est. Cost $5.80 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $5,634 Shares 1,486,599 Est. Cost $6.61 Unrealized -9.0%
BZUN BAOZUN INC-SPN ADR 0.0%
Value ($000) $5,593 Shares 112,767 Est. Cost $41.22 Unrealized
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $5,581 Shares 100,086 Est. Cost $21.59 Unrealized +14.2%
SPARTANNASH CO 0.0%
Value ($000) $5,575 Shares 477,788 Est. Cost $26.32 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $5,574 Shares 128,423 Est. Cost $19.75 Unrealized -3.0%
GLYCOMIMETICS INC 0.0%
Value ($000) $5,569 Shares 467,267 Est. Cost $13.08 Unrealized
TITN TITAN MACHINERY INC 0.0%
Value ($000) $5,549 Shares 269,704 Est. Cost $17.60 Unrealized -4.6%
ADAMS NATURAL RESOURCES FUND 0.0%
Value ($000) $5,544 Shares 335,217 Est. Cost $18.10 Unrealized
ANWORTH MORTGAGE ASSET CORP 0.0%
Value ($000) $5,526 Shares 1,458,191 Est. Cost $4.94 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $5,525 Shares 332,452 Est. Cost $12.02 Unrealized -15.2%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $5,519 Shares 841,423 Est. Cost $12.90 Unrealized
HVT HAVERTY FURNITURE 0.0%
Value ($000) $5,501 Shares 323,115 Est. Cost $22.54 Unrealized -12.6%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $5,500 Shares 75,460 Est. Cost $9.45 Unrealized +38.5%
PENN VIRGINIA CORP 0.0%
Value ($000) $5,485 Shares 178,801 Est. Cost $43.97 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $5,426 Shares 200,997 Est. Cost $35.48 Unrealized -11.4%
EXTERRAN CORP 0.0%
Value ($000) $5,422 Shares 381,313 Est. Cost $19.22 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $5,414 Shares 189,170 Est. Cost $33.41 Unrealized -27.0%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $5,411 Shares 436,058 Est. Cost $12.70 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $5,390 Shares 1,403,791 Est. Cost $3.02 Unrealized +43.3%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $5,389 Shares 242,989 Est. Cost $20.61 Unrealized -7.2%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $5,383 Shares 190,640 Est. Cost $17.04 Unrealized +29.0%
WINA WINMARK CORP 0.0%
Value ($000) $5,382 Shares 31,083 Est. Cost $111.66 Unrealized +60.3%
CONN'S INC 0.0%
Value ($000) $5,378 Shares 301,851 Est. Cost $36.87 Unrealized
NNBR NN INC 0.0%
Value ($000) $5,369 Shares 550,149 Est. Cost $14.33 Unrealized -40.5%
BRIGGS & STRATTON 0.0%
Value ($000) $5,364 Shares 523,888 Est. Cost $19.11 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $5,352 Shares 187,444 Est. Cost $14.78 Unrealized +59.2%
BROOKFIELD PROPERTY REIT I-A 0.0%
Value ($000) $5,347 Shares 283,060 Est. Cost $20.42 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $5,340 Shares 152,944 Est. Cost $25.93 Unrealized +9.4%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $5,327 Shares 108,773 Est. Cost $22.25 Unrealized +116.6%
PAYS PAYSIGN INC 0.0%
Value ($000) $5,323 Shares 398,199 Est. Cost $9.52 Unrealized 0.0%
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $5,321 Shares 432,678 Est. Cost $19.99 Unrealized
TTMI 1.75 12/15/20 0.0%
Value ($000) $5,307 Shares 4,500,000 Est. Cost $1.18 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $5,305 Shares 211,057 Est. Cost $19.78 Unrealized +27.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $5,297 Shares 402,884 Est. Cost $16.61 Unrealized -19.5%
RITE AID CORP 0.0%
Value ($000) $5,297 Shares 661,402 Est. Cost $8.01 Unrealized
WNS HOLDINGS LTD-ADR 0.0%
Value ($000) $5,292 Shares 89,397 Est. Cost $54.60 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $5,279 Shares 335,640 Est. Cost $20.50 Unrealized
OLD LINE BANCSHARES INC 0.0%
Value ($000) $5,277 Shares 198,339 Est. Cost $27.06 Unrealized
FIRST BANCSHARES INC/MS 0.0%
Value ($000) $5,276 Shares 173,898 Est. Cost $31.50 Unrealized
GENERAL AMERICAN INVESTORS 0.0%
Value ($000) $5,270 Shares 148,495 Est. Cost $33.99 Unrealized
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value ($000) $5,270 Shares 189,683 Est. Cost $34.95 Unrealized -21.7%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $5,261 Shares 354,101 Est. Cost $13.25 Unrealized
FNKO FUNKO INC-CLASS A 0.0%
Value ($000) $5,253 Shares 216,928 Est. Cost $15.91 Unrealized +33.6%
CAI INTERNATIONAL INC 0.0%
Value ($000) $5,250 Shares 211,555 Est. Cost $22.09 Unrealized
CHUY'S HOLDINGS INC 0.0%
Value ($000) $5,246 Shares 228,911 Est. Cost $31.64 Unrealized
REV GROUP INC 0.0%
Value ($000) $5,229 Shares 362,911 Est. Cost $23.31 Unrealized
BXMT 4.375 05/05/22 0.0%
Value ($000) $5,223 Shares 5,000,000 Est. Cost $1.04 Unrealized
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value ($000) $5,217 Shares 81,340 Est. Cost $88.63 Unrealized
DX DYNEX CAPITAL INC 0.0%
Value ($000) $5,184 Shares 309,510 Est. Cost $16.75 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $5,173 Shares 773,415 Est. Cost $11.51 Unrealized
KREF 6.125 05/15/23 0.0%
Value ($000) $5,168 Shares 5,000,000 Est. Cost $1.03 Unrealized
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value ($000) $5,165 Shares 193,767 Est. Cost $31.62 Unrealized -20.8%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $5,159 Shares 168,788 Est. Cost $51.07 Unrealized -39.9%
BE BLOOM ENERGY CORP- A 0.0%
Value ($000) $5,155 Shares 420,180 Est. Cost $17.72 Unrealized -30.8%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $5,147 Shares 161,816 Est. Cost $41.42 Unrealized
GSVC 4.75 03/28/23 0.0%
Value ($000) $5,141 Shares 5,530,000 Est. Cost $0.98 Unrealized
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value ($000) $5,139 Shares 146,005 Est. Cost $48.10 Unrealized -33.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $5,134 Shares 1,922,966 Est. Cost $4.83 Unrealized -39.9%
MR COOPER GROUP INC 0.0%
Value ($000) $5,126 Shares 640,017 Est. Cost $2.96 Unrealized
SHOCKWAVE MEDICAL INC 0.0%
Value ($000) $5,124 Shares 89,765 Est. Cost $57.08 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $5,122 Shares 332,433 Est. Cost $20.72 Unrealized -28.5%
VET VERMILION ENERGY INC 0.0%
Value ($000) $5,120 Shares 226,839 Est. Cost $29.07 Unrealized -19.7%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $5,098 Shares 46,077 Est. Cost $59.29 Unrealized
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value ($000) $5,093 Shares 237,917 Est. Cost $20.46 Unrealized -5.3%
JAZZ 1.875 08/15/21 0.0%
Value ($000) $5,088 Shares 5,000,000 Est. Cost $1.02 Unrealized
ENDURANCE INTERNATIONAL GROU 0.0%
Value ($000) $5,082 Shares 1,058,954 Est. Cost $11.51 Unrealized
SPIRIT MTA REIT 0.0%
Value ($000) $5,076 Shares 608,654 Est. Cost $9.92 Unrealized
LADENBURG THALMANN FINANCIAL 0.0%
Value ($000) $5,072 Shares 1,479,016 Est. Cost $2.69 Unrealized
EXANTAS CAPITAL CORP 0.0%
Value ($000) $5,072 Shares 448,549 Est. Cost $10.53 Unrealized
CHICO'S FAS INC 0.0%
Value ($000) $5,071 Shares 1,504,776 Est. Cost $13.21 Unrealized
JERNIGAN CAPITAL INC 0.0%
Value ($000) $5,057 Shares 246,702 Est. Cost $20.18 Unrealized
MNOV MEDICINOVA INC 0.0%
Value ($000) $5,048 Shares 524,277 Est. Cost $7.71 Unrealized +36.8%
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $5,040 Shares 370,656 Est. Cost $22.76 Unrealized -45.4%
HERITAGE-CRYSTAL CLEAN INC 0.0%
Value ($000) $5,038 Shares 191,499 Est. Cost $17.54 Unrealized
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value ($000) $5,037 Shares 128,462 Est. Cost $37.30 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $5,015 Shares 394,612 Est. Cost $56.36 Unrealized -59.1%
CHEMOCENTRYX INC 0.0%
Value ($000) $5,012 Shares 539,012 Est. Cost $10.10 Unrealized
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $5,011 Shares 52,366 Est. Cost $66.15 Unrealized +27.3%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $4,991 Shares 239,740 Est. Cost $15.73 Unrealized -9.6%
SYSTEMAX INC 0.0%
Value ($000) $4,991 Shares 225,269 Est. Cost $23.45 Unrealized
TRANSLATE BIO INC 0.0%
Value ($000) $4,988 Shares 394,944 Est. Cost $10.63 Unrealized
ACHILLION PHARMACEUTICALS 0.0%
Value ($000) $4,985 Shares 1,860,151 Est. Cost $5.41 Unrealized
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value ($000) $4,985 Shares 401,432 Est. Cost $18.39 Unrealized -51.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $4,985 Shares 1,299,156 Est. Cost $3.54 Unrealized -4.7%
TOWER INTERNATIONAL INC 0.0%
Value ($000) $4,979 Shares 255,377 Est. Cost $23.24 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $4,978 Shares 238,435 Est. Cost $30.81 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $4,972 Shares 246,186 Est. Cost $27.58 Unrealized -18.2%
RWT 5.625 07/15/24 0.0%
Value ($000) $4,971 Shares 5,000,000 Est. Cost $0.99 Unrealized
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value ($000) $4,966 Shares 124,917 Est. Cost $19.77 Unrealized +77.0%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $4,965 Shares 677,390 Est. Cost $13.63 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $4,928 Shares 332,310 Est. Cost $7.49 Unrealized +42.4%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $4,916 Shares 129,378 Est. Cost $31.59 Unrealized -9.7%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $4,898 Shares 373,341 Est. Cost $15.85 Unrealized -19.1%
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $4,897 Shares 32,758 Est. Cost $79.73 Unrealized +67.9%
BSRR SIERRA BANCORP 0.0%
Value ($000) $4,889 Shares 180,287 Est. Cost $16.43 Unrealized +20.9%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $4,889 Shares 637,607 Est. Cost $25.97 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $4,888 Shares 216,807 Est. Cost $24.41 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $4,873 Shares 143,338 Est. Cost $20.26 Unrealized +46.5%
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value ($000) $4,872 Shares 179,025 Est. Cost $25.70 Unrealized +1.2%
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $4,872 Shares 126,545 Est. Cost $36.78 Unrealized -4.0%
AMARIN CORP PLC -ADR 0.0%
Value ($000) $4,859 Shares 250,614 Est. Cost $5.66 Unrealized
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value ($000) $4,840 Shares 130,223 Est. Cost $20.73 Unrealized +44.0%
SHIP FINANCE INTL LTD 0.0%
Value ($000) $4,831 Shares 386,182 Est. Cost $13.82 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $4,823 Shares 119,767 Est. Cost $22.94 Unrealized +42.5%
CORBUS PHARMACEUTICALS HOLDI 0.0%
Value ($000) $4,821 Shares 695,675 Est. Cost $5.70 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $4,819 Shares 314,590 Est. Cost $10.45 Unrealized -8.1%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $4,798 Shares 482,758 Est. Cost $7.40 Unrealized +44.2%
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $4,795 Shares 606,290 Est. Cost $22.66 Unrealized -53.8%
TWTR 1 09/15/21 0.0%
Value ($000) $4,785 Shares 5,000,000 Est. Cost $0.94 Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $4,780 Shares 117,456 Est. Cost $40.70 Unrealized
PRINCIPIA BIOPHARMA INC 0.0%
Value ($000) $4,779 Shares 144,006 Est. Cost $28.72 Unrealized
PCSB FINANCIAL CORP 0.0%
Value ($000) $4,775 Shares 235,833 Est. Cost $17.74 Unrealized
DOMO DOMO INC - CLASS B 0.0%
Value ($000) $4,769 Shares 174,568 Est. Cost $24.89 Unrealized +39.6%
EMC INS GROUP INC 0.0%
Value ($000) $4,766 Shares 132,288 Est. Cost $29.23 Unrealized
AMERICAN SOFTWARE INC-CL A 0.0%
Value ($000) $4,749 Shares 361,184 Est. Cost $11.02 Unrealized
PAM PAMPA ENERGIA SA-SPON ADR 0.0%
Value ($000) $4,746 Shares 137,839 Est. Cost $34.43 Unrealized
VEON LTD 0.0%
Value ($000) $4,746 Shares 1,695,164 Est. Cost $3.15 Unrealized
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $4,745 Shares 307,945 Est. Cost $18.41 Unrealized -20.1%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $4,740 Shares 948,144 Est. Cost $3.28 Unrealized +22.8%
ODONATE THERAPEUTICS INC 0.0%
Value ($000) $4,735 Shares 129,068 Est. Cost $22.77 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $4,713 Shares 126,549 Est. Cost $25.58 Unrealized +41.3%
IMMUNOGEN INC 0.0%
Value ($000) $4,710 Shares 2,170,841 Est. Cost $8.89 Unrealized
LYDALL INC 0.0%
Value ($000) $4,709 Shares 233,146 Est. Cost $27.76 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $4,704 Shares 181,086 Est. Cost $18.50 Unrealized +8.3%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $4,691 Shares 176,425 Est. Cost $19.04 Unrealized +3.2%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $4,686 Shares 722,160 Est. Cost $9.33 Unrealized
WTBA WEST BANCORPORATION 0.0%
Value ($000) $4,684 Shares 220,739 Est. Cost $18.17 Unrealized +16.8%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value ($000) $4,680 Shares 157,690 Est. Cost $6.08 Unrealized +110.4%
ROYAL DUTCH SHELL-SPON ADR-B 0.0%
Value ($000) $4,677 Shares 71,156 Est. Cost $63.77 Unrealized
MORGAN STANLEY INDIA INVEST 0.0%
Value ($000) $4,653 Shares 221,911 Est. Cost $22.00 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $4,648 Shares 222,840 Est. Cost $16.01 Unrealized +19.2%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $4,643 Shares 680,815 Est. Cost $7.00 Unrealized -12.4%
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $4,633 Shares 104,839 Est. Cost $36.79 Unrealized +27.2%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $4,622 Shares 771,703 Est. Cost $14.24 Unrealized
VIRNETX HOLDING CORP 0.0%
Value ($000) $4,619 Shares 743,944 Est. Cost $9.13 Unrealized
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value ($000) $4,609 Shares 164,847 Est. Cost $29.33 Unrealized -3.5%
WAITR HOLDINGS INC 0.0%
Value ($000) $4,603 Shares 731,846 Est. Cost $9.94 Unrealized
BRIGHTCOVE 0.0%
Value ($000) $4,602 Shares 445,547 Est. Cost $9.24 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $4,599 Shares 362,703 Est. Cost $11.07 Unrealized +9.7%
SPARTAN MOTORS INC 0.0%
Value ($000) $4,597 Shares 419,503 Est. Cost $8.00 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $4,596 Shares 441,118 Est. Cost $6.60 Unrealized +49.2%
BIODELIVERY SCIENCES INTL 0.0%
Value ($000) $4,588 Shares 986,833 Est. Cost $4.83 Unrealized
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $4,579 Shares 662,774 Est. Cost $13.85 Unrealized -46.4%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $4,568 Shares 410,426 Est. Cost $6.44 Unrealized -22.8%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $4,561 Shares 456,666 Est. Cost $28.59 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $4,560 Shares 274,914 Est. Cost $22.85 Unrealized -25.3%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $4,554 Shares 356,661 Est. Cost $8.32 Unrealized +42.8%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $4,539 Shares 866,322 Est. Cost $5.32 Unrealized
J.C. PENNEY CO INC 0.0%
Value ($000) $4,536 Shares 3,979,305 Est. Cost $7.39 Unrealized
BBX CAPITAL CORP 0.0%
Value ($000) $4,535 Shares 923,805 Est. Cost $7.26 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $4,533 Shares 65,122 Est. Cost $72.12 Unrealized +15.6%
ARAY ACCURAY INC 0.0%
Value ($000) $4,500 Shares 1,162,797 Est. Cost $5.39 Unrealized -25.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $4,496 Shares 286,968 Est. Cost $27.67 Unrealized -28.9%
PD PAGERDUTY INC 0.0%
Value ($000) $4,486 Shares 95,349 Est. Cost $48.56 Unrealized 0.0%
STRL STERLING CONSTRUCTION CO 0.0%
Value ($000) $4,483 Shares 334,060 Est. Cost $10.68 Unrealized +20.6%
BY BYLINE BANCORP INC 0.0%
Value ($000) $4,478 Shares 234,236 Est. Cost $19.37 Unrealized -9.6%
HZO MARINEMAX INC 0.0%
Value ($000) $4,471 Shares 272,000 Est. Cost $16.38 Unrealized +5.5%
PCM INC 0.0%
Value ($000) $4,462 Shares 127,365 Est. Cost $23.51 Unrealized
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $4,451 Shares 902,951 Est. Cost $16.82 Unrealized
AMER NATL BNKSHS/DANVILLE VA 0.0%
Value ($000) $4,442 Shares 114,652 Est. Cost $31.94 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $4,434 Shares 487,327 Est. Cost $10.11 Unrealized +0.1%
INFY INFOSYS LTD-SP ADR 0.0%
Value ($000) $4,431 Shares 419,369 Est. Cost $12.57 Unrealized
FOUNDATION BUILDING MATERIAL 0.0%
Value ($000) $4,427 Shares 249,025 Est. Cost $14.77 Unrealized
NR 4 12/01/21 0.0%
Value ($000) $4,420 Shares 4,000,000 Est. Cost $1.23 Unrealized
CLAR CLARUS CORP 0.0%
Value ($000) $4,407 Shares 305,256 Est. Cost $7.76 Unrealized +59.1%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value ($000) $4,405 Shares 308,951 Est. Cost $12.73 Unrealized -5.1%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $4,399 Shares 112,797 Est. Cost $29.11 Unrealized +38.5%
HIBBETT SPORTS INC 0.0%
Value ($000) $4,397 Shares 241,622 Est. Cost $29.01 Unrealized
AQUANTIA CORP 0.0%
Value ($000) $4,388 Shares 336,802 Est. Cost $12.77 Unrealized
CONFORMIS INC 0.0%
Value ($000) $4,387 Shares 1,006,423 Est. Cost $5.23 Unrealized
CIA CITIZENS INC 0.0%
Value ($000) $4,365 Shares 598,000 Est. Cost $7.26 Unrealized -5.6%
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $4,363 Shares 1,469,137 Est. Cost $7.20 Unrealized
SILK ROAD MEDICAL INC 0.0%
Value ($000) $4,346 Shares 89,695 Est. Cost $48.45 Unrealized
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $4,342 Shares 174,749 Est. Cost $15.27 Unrealized +30.8%
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value ($000) $4,337 Shares 47,508 Est. Cost $81.99 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $4,336 Shares 562,476 Est. Cost $11.15 Unrealized
EB EVENTBRITE INC-CLASS A 0.0%
Value ($000) $4,330 Shares 267,317 Est. Cost $22.42 Unrealized -17.2%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $4,329 Shares 131,198 Est. Cost $37.59 Unrealized -9.6%
GREENSKY INC-CLASS A 0.0%
Value ($000) $4,299 Shares 349,824 Est. Cost $17.30 Unrealized
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value ($000) $4,296 Shares 24,937 Est. Cost $130.73 Unrealized
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value ($000) $4,292 Shares 110,152 Est. Cost $24.95 Unrealized +24.1%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value ($000) $4,287 Shares 139,432 Est. Cost $18.14 Unrealized +48.2%
BRIGHAM MINERALS INC-CL A 0.0%
Value ($000) $4,282 Shares 199,569 Est. Cost $21.46 Unrealized
FRANKLIN FINANCIAL NETWORK 0.0%
Value ($000) $4,278 Shares 153,562 Est. Cost $33.83 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $4,275 Shares 702,114 Est. Cost $20.24 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $4,273 Shares 291,891 Est. Cost $17.20 Unrealized +24.9%
MEET GROUP INC/THE 0.0%
Value ($000) $4,266 Shares 1,226,098 Est. Cost $5.25 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $4,254 Shares 453,546 Est. Cost $9.16 Unrealized -15.9%
CARTER BANK & TRUST 0.0%
Value ($000) $4,227 Shares 214,050 Est. Cost $19.75 Unrealized
NIO NIO INC - ADR 0.0%
Value ($000) $4,216 Shares 1,663,641 Est. Cost $2.59 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $4,208 Shares 219,198 Est. Cost $25.60 Unrealized -14.2%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $4,198 Shares 187,018 Est. Cost $17.04 Unrealized +5.5%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $4,196 Shares 464,744 Est. Cost $10.14 Unrealized
FALCON MINERALS CORP 0.0%
Value ($000) $4,178 Shares 497,462 Est. Cost $8.48 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $4,177 Shares 392,009 Est. Cost $10.46 Unrealized +0.4%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $4,167 Shares 420,955 Est. Cost $11.16 Unrealized
AMBER ROAD INC 0.0%
Value ($000) $4,165 Shares 318,946 Est. Cost $10.34 Unrealized
DSP GROUP INC 0.0%
Value ($000) $4,148 Shares 288,903 Est. Cost $11.45 Unrealized
RUBICON PROJECT INC/THE 0.0%
Value ($000) $4,131 Shares 649,581 Est. Cost $6.99 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $4,129 Shares 445,922 Est. Cost $11.04 Unrealized
LUMBER LIQUIDATORS HOLDINGS 0.0%
Value ($000) $4,128 Shares 357,458 Est. Cost $44.98 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUI 0.0%
Value ($000) $4,122 Shares 157,092 Est. Cost $25.89 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $4,107 Shares 652,982 Est. Cost $8.99 Unrealized -33.4%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $4,093 Shares 630,774 Est. Cost $18.34 Unrealized -43.3%
ALBIREO PHARMA INC 0.0%
Value ($000) $4,084 Shares 126,679 Est. Cost $29.37 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $4,079 Shares 1,214,202 Est. Cost $5.95 Unrealized
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value ($000) $4,075 Shares 20,584 Est. Cost $127.08 Unrealized +34.2%
ELF ELF BEAUTY INC 0.0%
Value ($000) $4,075 Shares 289,030 Est. Cost $21.58 Unrealized -43.9%
BB BLACKBERRY LTD 0.0%
Value ($000) $4,069 Shares 549,669 Est. Cost $8.94 Unrealized -3.0%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $4,066 Shares 106,107 Est. Cost $26.61 Unrealized +47.3%
GCI 4.75 04/15/24 0.0%
Value ($000) $4,033 Shares 4,000,000 Est. Cost $1.01 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $4,030 Shares 310,779 Est. Cost $11.24 Unrealized -20.3%
ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $4,029 Shares 633,619 Est. Cost $9.18 Unrealized
CONS TOMOKA LAND CO-FLORIDA 0.0%
Value ($000) $4,019 Shares 67,321 Est. Cost $51.53 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $4,009 Shares 493,309 Est. Cost $27.04 Unrealized -66.5%
FIESTA RESTAURANT GROUP 0.0%
Value ($000) $3,989 Shares 303,630 Est. Cost $34.22 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $3,984 Shares 414,671 Est. Cost $15.80 Unrealized -30.9%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $3,983 Shares 503,615 Est. Cost $6.72 Unrealized
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $3,981 Shares 379,181 Est. Cost $9.52 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $3,966 Shares 201,457 Est. Cost $18.33 Unrealized -0.1%
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value ($000) $3,956 Shares 247,334 Est. Cost $17.83 Unrealized
TELENAV INC 0.0%
Value ($000) $3,950 Shares 493,819 Est. Cost $6.48 Unrealized
AGENUS INC 0.0%
Value ($000) $3,949 Shares 1,316,536 Est. Cost $3.54 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $3,935 Shares 1,457,501 Est. Cost $3.36 Unrealized
NEW AGE BEVERAGES CORP 0.0%
Value ($000) $3,929 Shares 843,311 Est. Cost $4.98 Unrealized
CENTURY BANCORP INC -CL A 0.0%
Value ($000) $3,928 Shares 44,689 Est. Cost $60.15 Unrealized
BRIGHTSPHERE INVESTMENT GROU 0.0%
Value ($000) $3,920 Shares 343,620 Est. Cost $14.69 Unrealized
CUTERA INC 0.0%
Value ($000) $3,916 Shares 188,469 Est. Cost $22.41 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $3,915 Shares 408,323 Est. Cost $8.65 Unrealized -1.1%
LMNR LIMONEIRA CO 0.0%
Value ($000) $3,909 Shares 196,053 Est. Cost $19.63 Unrealized -4.0%
ON DECK CAPITAL INC 0.0%
Value ($000) $3,894 Shares 938,634 Est. Cost $7.49 Unrealized
VIVINT SOLAR INC 0.0%
Value ($000) $3,890 Shares 532,981 Est. Cost $6.49 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $3,890 Shares 1,457,029 Est. Cost $5.51 Unrealized -34.7%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $3,888 Shares 288,255 Est. Cost $24.66 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $3,871 Shares 691,293 Est. Cost $4.32 Unrealized
XZFGX VIRTUS TOTAL RETURN FUND INC 0.0%
Value ($000) $3,868 Shares 364,968 Est. Cost $8.97 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $3,863 Shares 407,372 Est. Cost $8.41 Unrealized -8.6%
MARLIN BUSINESS SERVICES INC 0.0%
Value ($000) $3,862 Shares 154,979 Est. Cost $22.19 Unrealized
GASLOG LTD 0.0%
Value ($000) $3,857 Shares 267,907 Est. Cost $16.13 Unrealized
GW PHARMACEUTICALS -ADR 0.0%
Value ($000) $3,851 Shares 22,341 Est. Cost $117.79 Unrealized
CAMBRIDGE BANCORP 0.0%
Value ($000) $3,851 Shares 47,262 Est. Cost $86.93 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $3,850 Shares 175,081 Est. Cost $18.13 Unrealized +15.9%
EIDOS THERAPEUTICS INC 0.0%
Value ($000) $3,846 Shares 123,775 Est. Cost $16.30 Unrealized
DEL FRISCO'S RESTAURANT GROU 0.0%
Value ($000) $3,843 Shares 482,823 Est. Cost $13.26 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $3,840 Shares 50,002 Est. Cost $47.60 Unrealized +76.5%
PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $3,840 Shares 230,130 Est. Cost $21.89 Unrealized
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value ($000) $3,829 Shares 135,781 Est. Cost $14.74 Unrealized +74.9%
IIIV I3 VERTICALS INC-CLASS A 0.0%
Value ($000) $3,827 Shares 129,962 Est. Cost $21.05 Unrealized +17.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $3,814 Shares 91,681 Est. Cost $27.49 Unrealized +37.8%
KEANE GROUP INC 0.0%
Value ($000) $3,804 Shares 566,127 Est. Cost $13.66 Unrealized
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $3,803 Shares 165,420 Est. Cost $27.74 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $3,801 Shares 97,086 Est. Cost $33.96 Unrealized +6.6%
MCEWEN MINING INC 0.0%
Value ($000) $3,796 Shares 2,169,600 Est. Cost $1.85 Unrealized
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $3,795 Shares 252,385 Est. Cost $15.91 Unrealized -6.7%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $3,795 Shares 106,742 Est. Cost $33.76 Unrealized +11.9%
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $3,791 Shares 199,442 Est. Cost $18.44 Unrealized -5.7%
NOODLES & CO 0.0%
Value ($000) $3,790 Shares 480,994 Est. Cost $14.45 Unrealized
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value ($000) $3,783 Shares 252,941 Est. Cost $17.61 Unrealized -21.8%
GUARANTY BANCSHARES INC 0.0%
Value ($000) $3,782 Shares 121,437 Est. Cost $31.07 Unrealized
CORINDUS VASCULAR ROBOTICS I 0.0%
Value ($000) $3,780 Shares 1,268,603 Est. Cost $2.39 Unrealized
PRTK 4.75 05/01/24 0.0%
Value ($000) $3,776 Shares 5,615,000 Est. Cost $0.67 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $3,773 Shares 164,979 Est. Cost $21.90 Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $3,770 Shares 269,305 Est. Cost $13.73 Unrealized
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value ($000) $3,764 Shares 32,691 Est. Cost $44.93 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $3,761 Shares 417,049 Est. Cost $7.80 Unrealized +1.9%
LEO HOLDINGS CORP 0.0%
Value ($000) $3,745 Shares 350,000 Est. Cost $10.00 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $3,739 Shares 104,050 Est. Cost $36.31 Unrealized +1.6%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $3,729 Shares 114,431 Est. Cost $31.69 Unrealized -7.4%
XERIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,702 Shares 323,676 Est. Cost $12.17 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $3,702 Shares 1,082,922 Est. Cost $16.73 Unrealized
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $3,700 Shares 221,439 Est. Cost $19.20 Unrealized -5.4%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $3,700 Shares 200,149 Est. Cost $44.13 Unrealized -57.6%
VSEC VSE CORP 0.0%
Value ($000) $3,700 Shares 128,999 Est. Cost $34.29 Unrealized -20.7%
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value ($000) $3,695 Shares 97,513 Est. Cost $19.42 Unrealized +20.5%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $3,676 Shares 1,377,107 Est. Cost $21.75 Unrealized -85.5%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $3,674 Shares 458,184 Est. Cost $7.44 Unrealized +4.9%
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $3,674 Shares 240,031 Est. Cost $15.15 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $3,662 Shares 913,281 Est. Cost $11.74 Unrealized -66.6%
FMAO FARMERS & MERCHANTS BANCO/OH 0.0%
Value ($000) $3,653 Shares 125,456 Est. Cost $26.32 Unrealized -7.7%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value ($000) $3,642 Shares 143,113 Est. Cost $21.66 Unrealized -1.3%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $3,640 Shares 329,418 Est. Cost $21.67 Unrealized
CATO CATO CORP-CLASS A 0.0%
Value ($000) $3,620 Shares 293,875 Est. Cost $13.76 Unrealized -30.5%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value ($000) $3,619 Shares 82,269 Est. Cost $41.66 Unrealized -5.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $3,618 Shares 637,104 Est. Cost $4.68 Unrealized -13.4%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $3,612 Shares 255,673 Est. Cost $8.30 Unrealized
FSTR FOSTER (LB) CO-A 0.0%
Value ($000) $3,595 Shares 131,544 Est. Cost $26.18 Unrealized -12.6%
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $3,588 Shares 430,839 Est. Cost $10.70 Unrealized
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $3,586 Shares 256,211 Est. Cost $17.56 Unrealized -26.4%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $3,585 Shares 364,080 Est. Cost $15.19 Unrealized -18.5%
BLUEROCK RESIDENTIAL GROWTH 0.0%
Value ($000) $3,579 Shares 304,630 Est. Cost $11.96 Unrealized
AMRC AMERESCO INC-CL A 0.0%
Value ($000) $3,575 Shares 242,758 Est. Cost $10.17 Unrealized +50.5%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $3,566 Shares 729,339 Est. Cost $6.94 Unrealized -29.7%
HCI HCI GROUP INC 0.0%
Value ($000) $3,565 Shares 88,107 Est. Cost $39.74 Unrealized +4.5%
TAILORED BRANDS INC 0.0%
Value ($000) $3,556 Shares 616,381 Est. Cost $19.07 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $3,554 Shares 92,379 Est. Cost $28.24 Unrealized +7.4%
RFL RAFAEL HOLDINGS INC-CLASS B 0.0%
Value ($000) $3,546 Shares 123,366 Est. Cost $10.22 Unrealized +68.5%
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $3,544 Shares 240,292 Est. Cost $15.03 Unrealized
EMERALD EXPOSITIONS EVENTS I 0.0%
Value ($000) $3,540 Shares 317,508 Est. Cost $19.36 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $3,539 Shares 295,052 Est. Cost $15.25 Unrealized -22.3%
CY 2 02/01/23 0.0%
Value ($000) $3,538 Shares 3,000,000 Est. Cost $1.18 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $3,526 Shares 1,199,559 Est. Cost $6.81 Unrealized
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $3,525 Shares 133,894 Est. Cost $13.95 Unrealized +37.1%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value ($000) $3,514 Shares 78,112 Est. Cost $32.22 Unrealized +5.5%
GORES HOLDINGS INC-CW20 0.0%
Value ($000) $3,510 Shares 1,847,875 Est. Cost $1.85 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $3,497 Shares 258,109 Est. Cost $13.58 Unrealized
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $3,490 Shares 62,876 Est. Cost $68.07 Unrealized -23.1%
WATFORD HOLDINGS LTD 0.0%
Value ($000) $3,480 Shares 126,926 Est. Cost $27.42 Unrealized
CHIMERIX INC 0.0%
Value ($000) $3,445 Shares 797,601 Est. Cost $13.61 Unrealized
ARLINGTON ASSET INVESTMENT-A 0.0%
Value ($000) $3,444 Shares 500,717 Est. Cost $13.87 Unrealized
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $3,440 Shares 216,953 Est. Cost $18.83 Unrealized -1.6%
DIVIDEND AND INCOME FUND 0.0%
Value ($000) $3,407 Shares 295,797 Est. Cost $11.16 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $3,403 Shares 546,374 Est. Cost $8.54 Unrealized
COLLECTORS UNIVERSE 0.0%
Value ($000) $3,393 Shares 159,055 Est. Cost $20.39 Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $3,388 Shares 138,248 Est. Cost $24.03 Unrealized +1.2%
TCX TUCOWS INC-CLASS A 0.0%
Value ($000) $3,375 Shares 55,311 Est. Cost $59.84 Unrealized +20.2%
CASTLIGHT HEALTH INC-B 0.0%
Value ($000) $3,367 Shares 1,042,507 Est. Cost $4.50 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $3,362 Shares 185,056 Est. Cost $27.02 Unrealized -28.4%
ENTERPRISE BANCORP INC 0.0%
Value ($000) $3,361 Shares 106,012 Est. Cost $27.25 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $3,350 Shares 2,888,362 Est. Cost $0.91 Unrealized
RTI SURGICAL HDS INC 0.0%
Value ($000) $3,338 Shares 785,577 Est. Cost $4.53 Unrealized
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $3,328 Shares 126,245 Est. Cost $20.53 Unrealized +0.3%
GEF/B GREIF INC-CL B 0.0%
Value ($000) $3,326 Shares 76,203 Est. Cost $37.36 Unrealized -12.0%
TIGO MILLICOM INTL CELLULAR S.A. 0.0%
Value ($000) $3,321 Shares 59,448 Est. Cost $62.46 Unrealized -8.4%
GERN GERON CORP 0.0%
Value ($000) $3,315 Shares 2,351,158 Est. Cost $2.40 Unrealized -31.3%
COMSCORE INC 0.0%
Value ($000) $3,315 Shares 642,486 Est. Cost $13.47 Unrealized
CARE.COM INC 0.0%
Value ($000) $3,293 Shares 299,910 Est. Cost $17.17 Unrealized
KADMON HOLDINGS INC 0.0%
Value ($000) $3,291 Shares 1,597,921 Est. Cost $3.20 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $3,266 Shares 348,623 Est. Cost $13.06 Unrealized -22.7%
DRIVE SHACK INC 0.0%
Value ($000) $3,263 Shares 695,820 Est. Cost $4.16 Unrealized
RECRO PHARMA INC 0.0%
Value ($000) $3,258 Shares 320,425 Est. Cost $8.52 Unrealized
INSEEGO CORP 0.0%
Value ($000) $3,249 Shares 678,330 Est. Cost $3.70 Unrealized
LOVE LOVESAC CO/THE 0.0%
Value ($000) $3,246 Shares 104,488 Est. Cost $26.36 Unrealized +30.4%
TEO TELECOM ARGENTINA SA-SP ADR 0.0%
Value ($000) $3,245 Shares 184,980 Est. Cost $17.54 Unrealized
PRUDENTIAL BANCORP INC 0.0%
Value ($000) $3,234 Shares 170,950 Est. Cost $17.84 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value ($000) $3,220 Shares 624,146 Est. Cost $8.82 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $3,218 Shares 331,856 Est. Cost $6.76 Unrealized +35.6%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $3,216 Shares 301,757 Est. Cost $17.49 Unrealized -33.7%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $3,195 Shares 252,783 Est. Cost $7.13 Unrealized +61.5%
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value ($000) $3,187 Shares 81,872 Est. Cost $24.02 Unrealized +19.0%
VERITIV CORP 0.0%
Value ($000) $3,186 Shares 164,087 Est. Cost $39.16 Unrealized
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $3,181 Shares 118,492 Est. Cost $23.35 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $3,178 Shares 105,263 Est. Cost $22.84 Unrealized
DSGR LAWSON PRODUCTS INC 0.0%
Value ($000) $3,178 Shares 86,547 Est. Cost $11.94 Unrealized +43.4%
GRITSTONE ONCOLOGY INC 0.0%
Value ($000) $3,165 Shares 284,135 Est. Cost $12.60 Unrealized
TELARIA INC 0.0%
Value ($000) $3,165 Shares 420,913 Est. Cost $4.81 Unrealized
TEMPLETON DRAGON FUND INC 0.0%
Value ($000) $3,163 Shares 164,604 Est. Cost $19.36 Unrealized
FLUENT INC 0.0%
Value ($000) $3,160 Shares 587,393 Est. Cost $3.29 Unrealized
INDEPENDENCE HOLDING CO 0.0%
Value ($000) $3,159 Shares 81,594 Est. Cost $18.94 Unrealized
RBB RBB BANCORP 0.0%
Value ($000) $3,157 Shares 163,280 Est. Cost $25.27 Unrealized -23.5%
AQUAVENTURE HOLDINGS LTD 0.0%
Value ($000) $3,154 Shares 157,974 Est. Cost $20.37 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $3,142 Shares 141,869 Est. Cost $18.08 Unrealized +29.7%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $3,139 Shares 786,871 Est. Cost $12.99 Unrealized
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value ($000) $3,138 Shares 139,681 Est. Cost $22.73 Unrealized -6.0%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $3,137 Shares 121,704 Est. Cost $22.67 Unrealized +9.4%
TRANSENTERIX INC 0.0%
Value ($000) $3,130 Shares 2,301,992 Est. Cost $3.57 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value ($000) $3,116 Shares 367,096 Est. Cost $21.20 Unrealized -51.5%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $3,110 Shares 636,189 Est. Cost $13.14 Unrealized -58.9%
VNE 4 06/01/24 0.0%
Value ($000) $3,109 Shares 3,000,000 Est. Cost $1.04 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $3,103 Shares 632,151 Est. Cost $5.45 Unrealized -6.9%
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value ($000) $3,090 Shares 116,582 Est. Cost $29.67 Unrealized -8.6%
CINCINNATI BELL INC 0.0%
Value ($000) $3,089 Shares 624,222 Est. Cost $17.91 Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $3,088 Shares 450,855 Est. Cost $7.05 Unrealized
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $3,087 Shares 39,528 Est. Cost $63.23 Unrealized +8.2%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $3,081 Shares 149,420 Est. Cost $26.39 Unrealized +2.0%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $3,066 Shares 289,246 Est. Cost $11.43 Unrealized
OCWEN FINANCIAL CORP 0.0%
Value ($000) $3,063 Shares 1,479,761 Est. Cost $17.53 Unrealized
RGCO RGC RESOURCES INC 0.0%
Value ($000) $3,062 Shares 100,355 Est. Cost $21.99 Unrealized +23.1%
MOSAIC ACQUISITION CORP-CL A 0.0%
Value ($000) $3,060 Shares 300,000 Est. Cost $10.08 Unrealized
FNLC FIRST BANCORP INC/ME 0.0%
Value ($000) $3,059 Shares 113,946 Est. Cost $14.28 Unrealized +28.2%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $3,047 Shares 85,456 Est. Cost $5.20 Unrealized +27.6%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $3,045 Shares 2,223,142 Est. Cost $1.49 Unrealized -7.6%
MG MISTRAS GROUP INC 0.0%
Value ($000) $3,043 Shares 211,790 Est. Cost $19.37 Unrealized -29.0%
ENTEGRA FINANCIAL CORP 0.0%
Value ($000) $3,041 Shares 100,964 Est. Cost $23.55 Unrealized
LCNB LCNB CORPORATION 0.0%
Value ($000) $3,031 Shares 159,536 Est. Cost $12.21 Unrealized +0.3%
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $3,028 Shares 397,932 Est. Cost $12.41 Unrealized -32.0%
VIACOM INC-CLASS A 0.0%
Value ($000) $3,026 Shares 88,748 Est. Cost $43.64 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $3,006 Shares 110,248 Est. Cost $21.29 Unrealized +19.6%
GOGO GOGO INC 0.0%
Value ($000) $3,005 Shares 755,110 Est. Cost $12.49 Unrealized -61.1%
CENTRAL VALLEY COMM BANCORP 0.0%
Value ($000) $3,000 Shares 139,734 Est. Cost $18.31 Unrealized
ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $2,996 Shares 868,643 Est. Cost $5.48 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $2,994 Shares 248,057 Est. Cost $14.54 Unrealized
CORNERSTONE BUILDING BRANDS 0.0%
Value ($000) $2,992 Shares 513,295 Est. Cost $5.83 Unrealized
STNE STONECO LTD-A 0.0%
Value ($000) $2,991 Shares 101,121 Est. Cost $20.75 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $2,988 Shares 119,535 Est. Cost $27.66 Unrealized -10.5%
SIBN SI-BONE INC 0.0%
Value ($000) $2,987 Shares 146,899 Est. Cost $18.41 Unrealized -6.7%
MARKER THERAPEUTICS INC 0.0%
Value ($000) $2,981 Shares 376,461 Est. Cost $6.42 Unrealized
PICO HOLDINGS INC 0.0%
Value ($000) $2,979 Shares 256,383 Est. Cost $17.31 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $2,978 Shares 482,695 Est. Cost $8.58 Unrealized -21.3%
GREENHILL & CO INC 0.0%
Value ($000) $2,974 Shares 218,885 Est. Cost $36.86 Unrealized
MALVERN BANCORP INC 0.0%
Value ($000) $2,969 Shares 134,917 Est. Cost $22.20 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $2,968 Shares 136,865 Est. Cost $21.46 Unrealized -3.6%
ROYCE MICRO-CAP TRUST INC 0.0%
Value ($000) $2,967 Shares 361,070 Est. Cost $8.25 Unrealized
SPIRIT OF TEXAS BANCSHARES I 0.0%
Value ($000) $2,965 Shares 131,789 Est. Cost $22.60 Unrealized
NBN NORTHEAST BANK 0.0%
Value ($000) $2,946 Shares 106,822 Est. Cost $21.15 Unrealized 0.0%
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $2,944 Shares 245,367 Est. Cost $16.74 Unrealized
ACNB ACNB CORP 0.0%
Value ($000) $2,938 Shares 74,261 Est. Cost $22.14 Unrealized +35.7%
QURE UNIQURE NV 0.0%
Value ($000) $2,936 Shares 37,579 Est. Cost $23.40 Unrealized +172.3%
CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $2,935 Shares 2,823,072 Est. Cost $9.84 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $2,926 Shares 316,421 Est. Cost $19.18 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $2,922 Shares 333,596 Est. Cost $18.22 Unrealized
HABIT RESTAURANTS INC/THE-A 0.0%
Value ($000) $2,919 Shares 278,349 Est. Cost $17.90 Unrealized
FSV FIRSTSERVICE CORP 0.0%
Value ($000) $2,916 Shares 30,401 Est. Cost $86.95 Unrealized 0.0%
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $2,913 Shares 225,538 Est. Cost $12.35 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $2,912 Shares 49,938 Est. Cost $25.87 Unrealized +95.7%
CENTRAL SECURITIES CORP 0.0%
Value ($000) $2,907 Shares 95,251 Est. Cost $21.85 Unrealized
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value ($000) $2,904 Shares 132,091 Est. Cost $15.18 Unrealized +8.1%
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value ($000) $2,902 Shares 310,778 Est. Cost $6.96 Unrealized +10.2%
MACATAWA BANK CORP 0.0%
Value ($000) $2,902 Shares 282,885 Est. Cost $8.29 Unrealized
22ND CENTURY GROUP INC 0.0%
Value ($000) $2,897 Shares 1,386,536 Est. Cost $2.21 Unrealized
FLXS FLEXSTEEL INDS 0.0%
Value ($000) $2,880 Shares 168,826 Est. Cost $24.53 Unrealized -30.3%
CASA SYSTEMS INC 0.0%
Value ($000) $2,872 Shares 446,695 Est. Cost $18.71 Unrealized
BOC BOSTON OMAHA CORP-CL A 0.0%
Value ($000) $2,871 Shares 124,018 Est. Cost $22.22 Unrealized +11.1%
ISTR INVESTAR HOLDING CORP 0.0%
Value ($000) $2,868 Shares 120,283 Est. Cost $22.51 Unrealized +3.5%
PARETEUM CORP 0.0%
Value ($000) $2,863 Shares 1,097,256 Est. Cost $2.84 Unrealized
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $2,859 Shares 82,098 Est. Cost $24.40 Unrealized +18.7%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $2,847 Shares 1,074,621 Est. Cost $5.30 Unrealized
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $2,847 Shares 186,494 Est. Cost $10.63 Unrealized -2.0%
BANKFINANCIAL CORP 0.0%
Value ($000) $2,847 Shares 203,532 Est. Cost $11.60 Unrealized
GRFS GRIFOLS SA-ADR 0.0%
Value ($000) $2,832 Shares 134,228 Est. Cost $21.18 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $2,824 Shares 459,999 Est. Cost $4.92 Unrealized +32.7%
AT HOME GROUP INC 0.0%
Value ($000) $2,821 Shares 423,688 Est. Cost $28.57 Unrealized
GLOBAL INDEMNITY LTD 0.0%
Value ($000) $2,813 Shares 90,869 Est. Cost $37.79 Unrealized
HCM HUTCHISON CHINA MEDITECH-ADR 0.0%
Value ($000) $2,799 Shares 128,016 Est. Cost $24.16 Unrealized
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $2,797 Shares 16,749 Est. Cost $126.03 Unrealized +28.1%
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $2,790 Shares 163,877 Est. Cost $14.00 Unrealized -9.6%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $2,785 Shares 395,136 Est. Cost $9.83 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $2,783 Shares 247,402 Est. Cost $10.90 Unrealized -6.4%
JYNT JOINT CORP/THE 0.0%
Value ($000) $2,782 Shares 152,902 Est. Cost $12.63 Unrealized +34.9%
RDI READING INTERNATIONAL INC-A 0.0%
Value ($000) $2,775 Shares 213,849 Est. Cost $12.39 Unrealized +16.3%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $2,765 Shares 185,817 Est. Cost $17.81 Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $2,764 Shares 241,446 Est. Cost $11.45 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $2,757 Shares 2,398,056 Est. Cost $1.88 Unrealized -26.3%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $2,752 Shares 663,334 Est. Cost $5.92 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $2,740 Shares 127,206 Est. Cost $26.83 Unrealized -20.6%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $2,732 Shares 157,685 Est. Cost $27.31 Unrealized -27.2%
ADESTO TECHNOLOGIES CORP 0.0%
Value ($000) $2,728 Shares 334,759 Est. Cost $7.10 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $2,718 Shares 179,933 Est. Cost $31.49 Unrealized -56.3%
CTRN CITI TRENDS INC 0.0%
Value ($000) $2,715 Shares 185,724 Est. Cost $19.50 Unrealized -13.7%
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $2,715 Shares 450,414 Est. Cost $24.27 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $2,715 Shares 1,551,681 Est. Cost $7.22 Unrealized
CEL-SCI CORP 0.0%
Value ($000) $2,714 Shares 323,959 Est. Cost $6.07 Unrealized
ALTUS MIDSTREAM CO -A 0.0%
Value ($000) $2,707 Shares 727,887 Est. Cost $5.17 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $2,706 Shares 391,052 Est. Cost $18.30 Unrealized -58.1%
ELOXX PHARMACEUTICALS INC 0.0%
Value ($000) $2,704 Shares 271,298 Est. Cost $15.85 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $2,703 Shares 11,359 Est. Cost $220.64 Unrealized -0.3%
COMMUNITY BANKERS TRUST CORP 0.0%
Value ($000) $2,701 Shares 318,895 Est. Cost $8.18 Unrealized
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $2,695 Shares 100,281 Est. Cost $15.80 Unrealized +30.7%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $2,688 Shares 314,852 Est. Cost $5.56 Unrealized +13.7%
ATHERSYS INC 0.0%
Value ($000) $2,669 Shares 1,588,941 Est. Cost $1.85 Unrealized
CHINA BIOLOGIC PRODUCTS HOLD 0.0%
Value ($000) $2,667 Shares 27,987 Est. Cost $84.57 Unrealized
PFENEX INC 0.0%
Value ($000) $2,659 Shares 394,622 Est. Cost $7.44 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $2,655 Shares 88,875 Est. Cost $17.51 Unrealized +24.2%
WIDEOPENWEST INC 0.0%
Value ($000) $2,654 Shares 365,593 Est. Cost $10.67 Unrealized
EQNR EQUINOR ASA-SPON ADR 0.0%
Value ($000) $2,647 Shares 133,896 Est. Cost $23.02 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $2,644 Shares 447,506 Est. Cost $2.71 Unrealized +16.8%
LE LANDS' END INC 0.0%
Value ($000) $2,636 Shares 215,847 Est. Cost $22.90 Unrealized -34.0%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $2,629 Shares 202,567 Est. Cost $10.53 Unrealized +12.8%
NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%
Value ($000) $2,629 Shares 62,201 Est. Cost $50.20 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $2,628 Shares 293,000 Est. Cost $8.46 Unrealized -7.8%
GLOBALSTAR INC 0.0%
Value ($000) $2,625 Shares 5,472,360 Est. Cost $1.55 Unrealized
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value ($000) $2,621 Shares 275,990 Est. Cost $8.44 Unrealized
GP STRATEGIES CORP 0.0%
Value ($000) $2,620 Shares 173,778 Est. Cost $21.85 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $2,607 Shares 313,809 Est. Cost $10.05 Unrealized -10.4%
MISONIX INC 0.0%
Value ($000) $2,601 Shares 102,341 Est. Cost $19.98 Unrealized
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value ($000) $2,589 Shares 830,141 Est. Cost $3.32 Unrealized -37.7%
GPRE 4.125 09/01/22 0.0%
Value ($000) $2,586 Shares 3,000,000 Est. Cost $0.86 Unrealized
IDT IDT CORP-CLASS B 0.0%
Value ($000) $2,580 Shares 272,610 Est. Cost $10.09 Unrealized -27.0%
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $2,577 Shares 138,963 Est. Cost $18.69 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $2,570 Shares 760,597 Est. Cost $4.66 Unrealized -27.3%
HUDSON LTD-CLASS A 0.0%
Value ($000) $2,570 Shares 186,399 Est. Cost $16.08 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $2,565 Shares 249,530 Est. Cost $26.84 Unrealized -60.2%
CVLG COVENANT TRANSPORT GRP-CL A 0.0%
Value ($000) $2,553 Shares 173,653 Est. Cost $9.48 Unrealized -11.6%
ACOR 1.75 06/15/21 0.0%
Value ($000) $2,542 Shares 3,000,000 Est. Cost $0.85 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $2,542 Shares 355,613 Est. Cost $4.98 Unrealized -15.3%
APYX APYX MEDICAL CORP 0.0%
Value ($000) $2,538 Shares 377,827 Est. Cost $6.73 Unrealized -19.3%
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value ($000) $2,534 Shares 20,438 Est. Cost $120.10 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $2,533 Shares 1,949,065 Est. Cost $16.56 Unrealized
SENSEONICS HOLDINGS INC 0.0%
Value ($000) $2,529 Shares 1,239,894 Est. Cost $3.49 Unrealized
ZAGG INC 0.0%
Value ($000) $2,527 Shares 363,178 Est. Cost $9.91 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $2,524 Shares 81,692 Est. Cost $25.70 Unrealized
NC NACCO INDUSTRIES-CL A 0.0%
Value ($000) $2,521 Shares 48,548 Est. Cost $17.44 Unrealized +126.8%
SEASPINE HOLDINGS CORP 0.0%
Value ($000) $2,518 Shares 190,101 Est. Cost $15.16 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $2,518 Shares 98,433 Est. Cost $22.44 Unrealized +9.1%
ACH OWENS & MINOR INC 0.0%
Value ($000) $2,515 Shares 786,179 Est. Cost $22.91 Unrealized -85.2%
OOMA OOMA INC 0.0%
Value ($000) $2,514 Shares 239,940 Est. Cost $11.12 Unrealized +14.2%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $2,510 Shares 104,814 Est. Cost $15.05 Unrealized +4.8%
LANNETT CO INC 0.0%
Value ($000) $2,507 Shares 413,757 Est. Cost $18.21 Unrealized
PANHANDLE OIL AND GAS INC-A 0.0%
Value ($000) $2,507 Shares 192,307 Est. Cost $23.36 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $2,504 Shares 990,044 Est. Cost $3.61 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $2,501 Shares 131,666 Est. Cost $18.92 Unrealized +7.3%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $2,500 Shares 110,143 Est. Cost $13.87 Unrealized +34.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $2,500 Shares 268,557 Est. Cost $10.12 Unrealized -28.0%
SIENTRA INC 0.0%
Value ($000) $2,495 Shares 405,035 Est. Cost $11.95 Unrealized
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $2,492 Shares 145,161 Est. Cost $18.50 Unrealized +5.0%
HIGHPOINT RESOURCES CORP 0.0%
Value ($000) $2,483 Shares 1,364,571 Est. Cost $4.40 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $2,477 Shares 47,759 Est. Cost $21.10 Unrealized -0.5%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $2,474 Shares 86,215 Est. Cost $22.93 Unrealized +6.8%
FIRST TRUST HIGH INCOME LONG 0.0%
Value ($000) $2,473 Shares 164,703 Est. Cost $14.77 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $2,469 Shares 126,302 Est. Cost $17.69 Unrealized +4.3%
MIDSOUTH BANCORP INC 0.0%
Value ($000) $2,468 Shares 208,323 Est. Cost $12.75 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $2,468 Shares 203,851 Est. Cost $13.07 Unrealized -15.4%
DASEKE INC 0.0%
Value ($000) $2,462 Shares 683,900 Est. Cost $9.22 Unrealized
CELLULAR BIOMEDICINE GROUP I 0.0%
Value ($000) $2,459 Shares 148,815 Est. Cost $19.03 Unrealized
TGS TRANSPORTADOR GAS SUR-SP B 0.0%
Value ($000) $2,446 Shares 170,200 Est. Cost $14.37 Unrealized
DOVA PHARMACEUTICALS INC 0.0%
Value ($000) $2,436 Shares 172,812 Est. Cost $24.55 Unrealized
FIRST CHOICE BANCORP 0.0%
Value ($000) $2,433 Shares 107,002 Est. Cost $26.22 Unrealized
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value ($000) $2,428 Shares 72,222 Est. Cost $60.83 Unrealized
AEROHIVE NETWORKS INC 0.0%
Value ($000) $2,427 Shares 547,802 Est. Cost $5.18 Unrealized
JAPAN SMALLER CAPITALIZATION 0.0%
Value ($000) $2,427 Shares 285,198 Est. Cost $9.97 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $2,424 Shares 746,005 Est. Cost $10.75 Unrealized -58.6%
PROVIDENT BANCORP INC 0.0%
Value ($000) $2,424 Shares 86,612 Est. Cost $21.12 Unrealized
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value ($000) $2,420 Shares 140,920 Est. Cost $10.40 Unrealized +34.1%
STERLING BANCORP INC/MI 0.0%
Value ($000) $2,411 Shares 241,909 Est. Cost $12.67 Unrealized
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value ($000) $2,410 Shares 510,677 Est. Cost $5.11 Unrealized 0.0%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $2,408 Shares 89,864 Est. Cost $20.24 Unrealized +15.7%
FARM FARMER BROS CO 0.0%
Value ($000) $2,407 Shares 147,038 Est. Cost $25.69 Unrealized -25.8%
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value ($000) $2,403 Shares 64,977 Est. Cost $20.69 Unrealized +88.1%
MDCO 2.5 01/15/22 0.0%
Value ($000) $2,401 Shares 2,000,000 Est. Cost $1.20 Unrealized
MUTUALFIRST FINANCIAL INC 0.0%
Value ($000) $2,398 Shares 70,469 Est. Cost $27.39 Unrealized
AVROBIO INC 0.0%
Value ($000) $2,393 Shares 147,175 Est. Cost $33.65 Unrealized
PHASEBIO PHARMACEUTICALS INC 0.0%
Value ($000) $2,389 Shares 182,095 Est. Cost $11.60 Unrealized
HALLMARK FINL SERVICES INC 0.0%
Value ($000) $2,382 Shares 167,430 Est. Cost $11.21 Unrealized
BANK OF COMMERCE HOLDINGS 0.0%
Value ($000) $2,366 Shares 221,331 Est. Cost $10.92 Unrealized
ALTISOURCE PORTFOLIO SOL 0.0%
Value ($000) $2,365 Shares 120,337 Est. Cost $41.96 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $2,354 Shares 1,444,674 Est. Cost $6.08 Unrealized -66.9%
SCIPLAY CORP-CLASS A 0.0%
Value ($000) $2,342 Shares 170,878 Est. Cost $13.71 Unrealized
ABRAXAS PETROLEUM CORP 0.0%
Value ($000) $2,333 Shares 2,265,598 Est. Cost $2.29 Unrealized
FTS INTERNATIONAL INC 0.0%
Value ($000) $2,330 Shares 417,740 Est. Cost $13.39 Unrealized
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $2,328 Shares 201,925 Est. Cost $13.61 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $2,325 Shares 297,337 Est. Cost $4.74 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $2,324 Shares 114,997 Est. Cost $21.60 Unrealized -11.9%
CHIASMA INC 0.0%
Value ($000) $2,322 Shares 310,945 Est. Cost $8.72 Unrealized
CIM COMMERCIAL TRUST CORP 0.0%
Value ($000) $2,322 Shares 112,639 Est. Cost $18.94 Unrealized
CODORUS VALLEY BANCORP INC 0.0%
Value ($000) $2,318 Shares 100,790 Est. Cost $23.18 Unrealized
CULP CULP INC 0.0%
Value ($000) $2,315 Shares 121,872 Est. Cost $19.25 Unrealized -11.2%
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $2,315 Shares 83,207 Est. Cost $32.02 Unrealized -22.4%
INTRICON CORP 0.0%
Value ($000) $2,315 Shares 99,114 Est. Cost $33.76 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $2,314 Shares 249,438 Est. Cost $9.46 Unrealized +12.5%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $2,310 Shares 66,388 Est. Cost $27.45 Unrealized +18.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $2,308 Shares 247,182 Est. Cost $14.05 Unrealized -25.9%
EXPRESS INC 0.0%
Value ($000) $2,300 Shares 842,767 Est. Cost $13.65 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value ($000) $2,300 Shares 92,223 Est. Cost $21.08 Unrealized -5.9%
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $2,296 Shares 407,983 Est. Cost $8.36 Unrealized
TEVA 0.25 02/01/26 C 0.0%
Value ($000) $2,295 Shares 2,510,000 Est. Cost $0.91 Unrealized
BOULDER GROWTH & INCOME FUND 0.0%
Value ($000) $2,294 Shares 204,104 Est. Cost $9.42 Unrealized
QNCX CORTEXYME INC 0.0%
Value ($000) $2,294 Shares 53,976 Est. Cost $29.87 Unrealized 0.0%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $2,292 Shares 346,839 Est. Cost $9.79 Unrealized -29.8%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $2,291 Shares 140,209 Est. Cost $12.84 Unrealized +21.4%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $2,287 Shares 162,221 Est. Cost $12.02 Unrealized +6.5%
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $2,284 Shares 84,306 Est. Cost $16.90 Unrealized +18.1%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $2,283 Shares 85,511 Est. Cost $28.54 Unrealized +4.4%
GNE GENIE ENERGY LTD-B 0.0%
Value ($000) $2,283 Shares 214,417 Est. Cost $8.88 Unrealized +4.7%
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value ($000) $2,281 Shares 31,915 Est. Cost $49.97 Unrealized +30.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $2,279 Shares 78,626 Est. Cost $27.30 Unrealized 0.0%
MIMECAST LTD 0.0%
Value ($000) $2,278 Shares 48,771 Est. Cost $19.74 Unrealized
SAP SAP SE-SPONSORED ADR 0.0%
Value ($000) $2,276 Shares 16,640 Est. Cost $87.63 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $2,275 Shares 124,088 Est. Cost $16.29 Unrealized
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $2,272 Shares 129,797 Est. Cost $18.60 Unrealized +8.6%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $2,266 Shares 139,895 Est. Cost $13.78 Unrealized -2.0%
AMALGAMATED BK OF NEW YORK-A 0.0%
Value ($000) $2,261 Shares 129,572 Est. Cost $18.82 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $2,260 Shares 133,344 Est. Cost $10.38 Unrealized +67.9%
XBIT XBIOTECH INC 0.0%
Value ($000) $2,258 Shares 297,956 Est. Cost $9.37 Unrealized -20.0%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $2,253 Shares 49,801 Est. Cost $44.09 Unrealized
RELIANT BANCORP INC 0.0%
Value ($000) $2,248 Shares 95,150 Est. Cost $23.83 Unrealized
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value ($000) $2,246 Shares 191,347 Est. Cost $11.57 Unrealized -11.9%
FLOTEK INDUSTRIES INC 0.0%
Value ($000) $2,245 Shares 678,371 Est. Cost $11.26 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $2,245 Shares 153,578 Est. Cost $18.21 Unrealized +8.8%
AFFIMED NV 0.0%
Value ($000) $2,241 Shares 781,069 Est. Cost $2.86 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $2,240 Shares 135,794 Est. Cost $21.93 Unrealized -26.0%
TRIBUNE PUBLISHING CO 0.0%
Value ($000) $2,239 Shares 281,039 Est. Cost $15.60 Unrealized
TOTAL SA-SPON ADR 0.0%
Value ($000) $2,236 Shares 40,084 Est. Cost $54.84 Unrealized
DNB FINANCIAL CORP 0.0%
Value ($000) $2,235 Shares 50,270 Est. Cost $42.94 Unrealized
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $2,233 Shares 131,704 Est. Cost $15.09 Unrealized -7.7%
INNERWORKINGS INC 0.0%
Value ($000) $2,230 Shares 584,012 Est. Cost $8.64 Unrealized
ALOT ASTRONOVA INC 0.0%
Value ($000) $2,227 Shares 86,195 Est. Cost $18.42 Unrealized +34.8%
LUTHER BURBANK CORP 0.0%
Value ($000) $2,226 Shares 204,452 Est. Cost $11.29 Unrealized
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value ($000) $2,225 Shares 148,143 Est. Cost $12.71 Unrealized +2.6%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $2,223 Shares 950,497 Est. Cost $4.00 Unrealized -46.1%
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $2,221 Shares 112,156 Est. Cost $23.51 Unrealized -3.0%
HDB HDFC BANK LTD-ADR 0.0%
Value ($000) $2,220 Shares 17,076 Est. Cost $62.11 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $2,219 Shares 171,924 Est. Cost $13.92 Unrealized -13.4%
SOURCE CAPITAL INC 0.0%
Value ($000) $2,208 Shares 60,379 Est. Cost $35.71 Unrealized
KINIKSA PHARMACEUTICALS-A 0.0%
Value ($000) $2,194 Shares 162,109 Est. Cost $22.16 Unrealized
LIBERTY MEDIA CORP-BRAVES A 0.0%
Value ($000) $2,193 Shares 78,919 Est. Cost $17.97 Unrealized
PLUG 5.5 03/15/23 0.0%
Value ($000) $2,189 Shares 2,000,000 Est. Cost $1.09 Unrealized
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value ($000) $2,186 Shares 93,054 Est. Cost $18.34 Unrealized +2.9%
RED LION HOTELS CORP 0.0%
Value ($000) $2,184 Shares 307,197 Est. Cost $8.72 Unrealized
RIO RIO TINTO PLC-SPON ADR 0.0%
Value ($000) $2,171 Shares 34,850 Est. Cost $48.09 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $2,166 Shares 606,886 Est. Cost $5.43 Unrealized -36.1%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $2,161 Shares 184,768 Est. Cost $8.78 Unrealized +1.3%
CATASYS INC 0.0%
Value ($000) $2,161 Shares 112,454 Est. Cost $15.02 Unrealized
UNILEVER PLC-SPONSORED ADR 0.0%
Value ($000) $2,158 Shares 34,836 Est. Cost $49.32 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $2,157 Shares 26,971 Est. Cost $13.55 Unrealized +19.4%
INVACARE CORP 0.0%
Value ($000) $2,144 Shares 413,217 Est. Cost $13.36 Unrealized
INTELLIGENT SYSTEMS CORP 0.0%
Value ($000) $2,141 Shares 74,377 Est. Cost $30.47 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $2,128 Shares 349,491 Est. Cost $14.97 Unrealized -57.5%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $2,124 Shares 261,020 Est. Cost $16.87 Unrealized -40.9%
CASI PHARMACEUTICALS INC 0.0%
Value ($000) $2,118 Shares 662,146 Est. Cost $5.16 Unrealized
FDBC FIDELITY D&D BANCORP INC 0.0%
Value ($000) $2,109 Shares 31,388 Est. Cost $48.47 Unrealized +2.2%
ROCKWELL MEDICAL INC 0.0%
Value ($000) $2,107 Shares 700,331 Est. Cost $5.99 Unrealized
SCHF SCHWAB INTL EQUITY ETF 0.0%
Value ($000) $2,102 Shares 65,521 Est. Cost $33.05 Unrealized
NODK NI HOLDINGS INC 0.0%
Value ($000) $2,098 Shares 119,154 Est. Cost $16.68 Unrealized +2.0%
AMYRIS INC 0.0%
Value ($000) $2,094 Shares 588,461 Est. Cost $4.71 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $2,094 Shares 523,621 Est. Cost $15.22 Unrealized
SWISS HELVETIA FUND 0.0%
Value ($000) $2,085 Shares 263,946 Est. Cost $7.21 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $2,085 Shares 325,830 Est. Cost $6.80 Unrealized +0.5%
THUNDER BRIDGE ACQ 0.0%
Value ($000) $2,083 Shares 1,031,200 Est. Cost $0.53 Unrealized
ARGX ARGENX SE - ADR 0.0%
Value ($000) $2,082 Shares 14,706 Est. Cost $87.05 Unrealized
VENATOR MATERIALS PLC 0.0%
Value ($000) $2,077 Shares 392,762 Est. Cost $19.42 Unrealized
DIAMOND EAGLE ACQUISITION CO 0.0%
Value ($000) $2,076 Shares 206,416 Est. Cost $10.06 Unrealized
BG STAFFING INC 0.0%
Value ($000) $2,072 Shares 109,764 Est. Cost $20.41 Unrealized
OPTINOSE INC 0.0%
Value ($000) $2,067 Shares 292,087 Est. Cost $14.65 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $2,066 Shares 149,176 Est. Cost $9.03 Unrealized -0.1%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $2,066 Shares 137,524 Est. Cost $24.42 Unrealized -42.7%
CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $2,064 Shares 147,550 Est. Cost $13.85 Unrealized
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value ($000) $2,061 Shares 270,202 Est. Cost $8.55 Unrealized -7.5%
TRECORA RESOURCES 0.0%
Value ($000) $2,061 Shares 215,378 Est. Cost $11.72 Unrealized
HOWARD BANCORP INC 0.0%
Value ($000) $2,060 Shares 135,845 Est. Cost $17.36 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value ($000) $2,056 Shares 121,126 Est. Cost $22.70 Unrealized
PROVENTION BIO INC 0.0%
Value ($000) $2,054 Shares 169,762 Est. Cost $12.10 Unrealized
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $2,052 Shares 49,715 Est. Cost $38.29 Unrealized
CFFI C & F FINANCIAL CORP 0.0%
Value ($000) $2,052 Shares 37,584 Est. Cost $35.47 Unrealized +13.5%
NUVEEN CREDIT STRAT INC FD 0.0%
Value ($000) $2,050 Shares 258,846 Est. Cost $7.74 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,048 Shares 299,081 Est. Cost $8.66 Unrealized
CARLYLE GROUP/THE 0.0%
Value ($000) $2,046 Shares 90,534 Est. Cost $22.19 Unrealized
CBRE CLARION GL R/E INCOME F 0.0%
Value ($000) $2,046 Shares 273,206 Est. Cost $6.71 Unrealized
SYNTHORX INC 0.0%
Value ($000) $2,042 Shares 151,214 Est. Cost $20.00 Unrealized
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value ($000) $2,038 Shares 39,945 Est. Cost $51.63 Unrealized
RESTORBIO INC 0.0%
Value ($000) $2,029 Shares 198,965 Est. Cost $9.92 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $2,023 Shares 248,561 Est. Cost $8.00 Unrealized +13.1%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $2,022 Shares 41,843 Est. Cost $29.53 Unrealized +33.4%
REVLON INC-CLASS A 0.0%
Value ($000) $2,022 Shares 104,631 Est. Cost $24.35 Unrealized
LEGACY ACQUISITION CORP-CL A 0.0%
Value ($000) $2,020 Shares 200,000 Est. Cost $10.04 Unrealized
SPWH SPORTSMAN'S WAREHOUSE HOLDIN 0.0%
Value ($000) $2,018 Shares 534,106 Est. Cost $7.12 Unrealized -40.2%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $2,009 Shares 189,529 Est. Cost $7.38 Unrealized +35.5%
NVAX NOVAVAX INC 0.0%
Value ($000) $2,008 Shares 342,718 Est. Cost $7.87 Unrealized 0.0%
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $2,008 Shares 61,941 Est. Cost $23.54 Unrealized +14.1%
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $2,008 Shares 420,139 Est. Cost $7.75 Unrealized
TRINE ACQUISITION CORP 0.0%
Value ($000) $2,006 Shares 200,000 Est. Cost $10.02 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $2,003 Shares 455,285 Est. Cost $8.02 Unrealized -53.8%
VOYA INFRASTRUCTURE INDUSTRI 0.0%
Value ($000) $1,996 Shares 160,343 Est. Cost $12.36 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $1,994 Shares 101,199 Est. Cost $16.42 Unrealized 0.0%
EVI EVI INDUSTRIES INC 0.0%
Value ($000) $1,993 Shares 52,096 Est. Cost $35.59 Unrealized +0.3%
DLTH DULUTH HOLDINGS INC - CL B 0.0%
Value ($000) $1,990 Shares 146,501 Est. Cost $18.37 Unrealized -11.9%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $1,987 Shares 150,585 Est. Cost $13.70 Unrealized -0.4%
BHP BHP GROUP LTD-SPON ADR 0.0%
Value ($000) $1,986 Shares 34,194 Est. Cost $47.07 Unrealized
IESC IES HOLDINGS INC 0.0%
Value ($000) $1,983 Shares 105,206 Est. Cost $14.95 Unrealized +21.1%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value ($000) $1,972 Shares 115,147 Est. Cost $17.78 Unrealized -4.0%
OCH-ZIFF CAPITAL MANAGE-A 0.0%
Value ($000) $1,968 Shares 85,789 Est. Cost $22.94 Unrealized
MCHX MARCHEX INC-CLASS B 0.0%
Value ($000) $1,967 Shares 418,641 Est. Cost $5.08 Unrealized -5.8%
PREMIER FINANCIAL BANCORP 0.0%
Value ($000) $1,963 Shares 130,902 Est. Cost $16.95 Unrealized
MBT FINANCIAL CORP 0.0%
Value ($000) $1,960 Shares 195,614 Est. Cost $8.66 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $1,957 Shares 483,216 Est. Cost $7.45 Unrealized
FEDNAT HOLDING CO 0.0%
Value ($000) $1,953 Shares 136,959 Est. Cost $22.95 Unrealized
CRH PLC-SPONSORED ADR 0.0%
Value ($000) $1,949 Shares 59,518 Est. Cost $31.40 Unrealized
ATLANTICA YIELD PLC 0.0%
Value ($000) $1,949 Shares 85,980 Est. Cost $19.61 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $1,946 Shares 469,063 Est. Cost $4.96 Unrealized -12.6%
PROTECTIVE INSURANCE CORP- B 0.0%
Value ($000) $1,945 Shares 112,015 Est. Cost $23.41 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $1,945 Shares 304,886 Est. Cost $10.86 Unrealized
TORTOISE ACQUISITION CORP-A 0.0%
Value ($000) $1,944 Shares 200,000 Est. Cost $9.72 Unrealized
SELECT BANCORP INC 0.0%
Value ($000) $1,943 Shares 169,874 Est. Cost $12.41 Unrealized
NAGE CHROMADEX CORP 0.0%
Value ($000) $1,943 Shares 417,955 Est. Cost $4.10 Unrealized +4.0%
TOCAGEN INC 0.0%
Value ($000) $1,943 Shares 290,918 Est. Cost $11.55 Unrealized
THE BANK OF PRINCETON 0.0%
Value ($000) $1,940 Shares 64,696 Est. Cost $32.01 Unrealized
ITERIS INC 0.0%
Value ($000) $1,935 Shares 374,384 Est. Cost $4.63 Unrealized
BSET BASSETT FURNITURE INDS 0.0%
Value ($000) $1,931 Shares 126,644 Est. Cost $14.97 Unrealized -25.8%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $1,926 Shares 166,964 Est. Cost $11.98 Unrealized -9.1%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $1,925 Shares 131,319 Est. Cost $14.55 Unrealized -0.6%
TIPT TIPTREE INC 0.0%
Value ($000) $1,915 Shares 303,993 Est. Cost $6.27 Unrealized -1.9%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $1,909 Shares 212,348 Est. Cost $6.53 Unrealized 0.0%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $1,908 Shares 200,903 Est. Cost $13.89 Unrealized
KVHI KVH INDUSTRIES INC 0.0%
Value ($000) $1,903 Shares 175,123 Est. Cost $11.86 Unrealized -16.6%
PEBK PEOPLES BANCORP OF NC 0.0%
Value ($000) $1,902 Shares 63,324 Est. Cost $26.55 Unrealized +4.0%
EML EASTERN CO/THE 0.0%
Value ($000) $1,901 Shares 67,872 Est. Cost $23.60 Unrealized -0.4%
SPARK ENERGY INC-CLASS A 0.0%
Value ($000) $1,897 Shares 169,547 Est. Cost $19.56 Unrealized
TSLA 1.25 03/01/21 0.0%
Value ($000) $1,895 Shares 2,000,000 Est. Cost $1.12 Unrealized
BFC BANK FIRST CORP 0.0%
Value ($000) $1,895 Shares 27,489 Est. Cost $58.33 Unrealized 0.0%
RIGNET INC 0.0%
Value ($000) $1,887 Shares 187,282 Est. Cost $21.67 Unrealized
LSC COMMUNICATIONS INC 0.0%
Value ($000) $1,884 Shares 513,584 Est. Cost $19.51 Unrealized
TD TORONTO-DOMINION BANK 0.0%
Value ($000) $1,883 Shares 31,727 Est. Cost $57.67 Unrealized -2.5%
CRTO CRITEO SA-SPON ADR 0.0%
Value ($000) $1,876 Shares 109,050 Est. Cost $28.00 Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $1,875 Shares 282,395 Est. Cost $5.97 Unrealized
SECUREWORKS CORP - A 0.0%
Value ($000) $1,868 Shares 140,630 Est. Cost $13.58 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $1,859 Shares 551,763 Est. Cost $4.38 Unrealized -29.0%
ERA GROUP INC 0.0%
Value ($000) $1,858 Shares 222,870 Est. Cost $19.50 Unrealized
RMR REAL ESTATE INCOME FUND 0.0%
Value ($000) $1,857 Shares 101,339 Est. Cost $19.58 Unrealized
AXTI AXT INC 0.0%
Value ($000) $1,856 Shares 468,913 Est. Cost $4.78 Unrealized -2.1%
COMMUNITY FINANCIAL CORP/THE 0.0%
Value ($000) $1,853 Shares 54,937 Est. Cost $31.11 Unrealized
BRANDYWINEGLOBAL GLOBAL INCO 0.0%
Value ($000) $1,851 Shares 157,840 Est. Cost $11.56 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $1,844 Shares 205,128 Est. Cost $11.35 Unrealized -27.0%
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $1,843 Shares 472,722 Est. Cost $9.88 Unrealized
NEOPHOTONICS CORP 0.0%
Value ($000) $1,834 Shares 438,919 Est. Cost $8.54 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,831 Shares 230,355 Est. Cost $12.87 Unrealized -22.2%
SB ONE BANCORP 0.0%
Value ($000) $1,830 Shares 81,883 Est. Cost $27.55 Unrealized
CHAPARRAL ENERGY INC-CLASS A 0.0%
Value ($000) $1,825 Shares 387,538 Est. Cost $10.99 Unrealized
SYNLOGIC INC 0.0%
Value ($000) $1,823 Shares 200,339 Est. Cost $9.58 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $1,822 Shares 303,789 Est. Cost $7.89 Unrealized -4.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,822 Shares 38,700 Est. Cost $28.23 Unrealized +41.6%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $1,820 Shares 137,361 Est. Cost $13.25 Unrealized
OVERSEAS SHIPHOLDING GROUP-A 0.0%
Value ($000) $1,808 Shares 961,709 Est. Cost $4.65 Unrealized
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value ($000) $1,804 Shares 29,107 Est. Cost $8.25 Unrealized +65.2%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $1,803 Shares 52,970 Est. Cost $16.21 Unrealized -3.8%
CANOPY GROWTH CORP 0.0%
Value ($000) $1,802 Shares 46,106 Est. Cost $31.55 Unrealized
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $1,801 Shares 74,955 Est. Cost $22.00 Unrealized 0.0%
UNB UNION BANKSHARES INC /VT 0.0%
Value ($000) $1,797 Shares 48,558 Est. Cost $40.95 Unrealized -8.2%
FSLY FASTLY INC - CLASS A 0.0%
Value ($000) $1,796 Shares 88,587 Est. Cost $20.60 Unrealized 0.0%
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $1,794 Shares 214,954 Est. Cost $6.34 Unrealized
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $1,793 Shares 605,810 Est. Cost $12.63 Unrealized -75.3%
RTRX 2.5 09/15/25 0.0%
Value ($000) $1,791 Shares 2,000,000 Est. Cost $0.90 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $1,789 Shares 51,404 Est. Cost $16.13 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1,789 Shares 178,078 Est. Cost $13.63 Unrealized -39.9%
EVANS BANCORP INC 0.0%
Value ($000) $1,782 Shares 47,243 Est. Cost $39.53 Unrealized
OMAB GRUPO AEROPORTUARIO CEN-ADR 0.0%
Value ($000) $1,782 Shares 36,471 Est. Cost $48.80 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $1,770 Shares 76,389 Est. Cost $21.04 Unrealized +8.0%
BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $1,770 Shares 188,553 Est. Cost $9.39 Unrealized
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $1,766 Shares 157,999 Est. Cost $11.72 Unrealized
AMERICAN RENAL ASSOCIATES HO 0.0%
Value ($000) $1,763 Shares 237,157 Est. Cost $17.74 Unrealized
PACDEUR PACIFIC DRILLING SA 0.0%
Value ($000) $1,762 Shares 139,905 Est. Cost $12.59 Unrealized
TWIN TWIN DISC INC 0.0%
Value ($000) $1,762 Shares 116,712 Est. Cost $19.61 Unrealized -23.2%
PRGX GLOBAL INC 0.0%
Value ($000) $1,755 Shares 261,216 Est. Cost $7.16 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $1,746 Shares 433,280 Est. Cost $15.82 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $1,743 Shares 206,597 Est. Cost $12.23 Unrealized -32.4%
MESA AIR GROUP INC 0.0%
Value ($000) $1,742 Shares 190,699 Est. Cost $10.67 Unrealized
ATLANTIC POWER CORP 0.0%
Value ($000) $1,732 Shares 716,185 Est. Cost $2.43 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $1,732 Shares 130,784 Est. Cost $13.07 Unrealized +8.4%
TEEKAY TANKERS LTD-CLASS A 0.0%
Value ($000) $1,724 Shares 1,347,971 Est. Cost $1.66 Unrealized
NII HOLDINGS INC 0.0%
Value ($000) $1,721 Shares 1,018,970 Est. Cost $3.87 Unrealized
CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value ($000) $1,720 Shares 113,594 Est. Cost $17.26 Unrealized
BLACKROCK RESOURCES & COMMOD 0.0%
Value ($000) $1,712 Shares 209,409 Est. Cost $7.73 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $1,711 Shares 114,081 Est. Cost $15.27 Unrealized
HROW HARROW HEALTH INC 0.0%
Value ($000) $1,705 Shares 195,978 Est. Cost $6.01 Unrealized -8.2%
BIOTIME INC 0.0%
Value ($000) $1,699 Shares 1,545,169 Est. Cost $2.87 Unrealized
WHLR 8 3/4 PERP S-D 0.0%
Value ($000) $1,694 Shares 114,500 Est. Cost $12.93 Unrealized
BCML BAYCOM CORP 0.0%
Value ($000) $1,693 Shares 77,326 Est. Cost $21.56 Unrealized -2.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1,693 Shares 437,560 Est. Cost $4.37 Unrealized +1.1%
PIVOTAL SOFTWARE INC - CW24 0.0%
Value ($000) $1,689 Shares 1,299,966 Est. Cost $0.46 Unrealized
RR DONNELLEY & SONS CO 0.0%
Value ($000) $1,687 Shares 856,719 Est. Cost $12.13 Unrealized
PZENA INVESTMENT MANAGM-CL A 0.0%
Value ($000) $1,680 Shares 195,591 Est. Cost $8.31 Unrealized
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $1,677 Shares 21,130 Est. Cost $79.92 Unrealized -2.2%
CRD/A CRAWFORD & COMPANY -CL A 0.0%
Value ($000) $1,671 Shares 158,832 Est. Cost $7.57 Unrealized 0.0%
ADAMS DIVERSIFIED EQUITY 0.0%
Value ($000) $1,666 Shares 107,840 Est. Cost $12.74 Unrealized
BARNES & NOBLE EDUCATION INC 0.0%
Value ($000) $1,665 Shares 495,772 Est. Cost $8.82 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $1,659 Shares 616,920 Est. Cost $6.54 Unrealized -54.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1,653 Shares 121,228 Est. Cost $20.78 Unrealized -28.5%
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $1,642 Shares 264,869 Est. Cost $19.26 Unrealized
FORTY SEVEN INC 0.0%
Value ($000) $1,642 Shares 154,979 Est. Cost $14.92 Unrealized
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $1,637 Shares 196,573 Est. Cost $10.87 Unrealized -19.1%
PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $1,632 Shares 197,917 Est. Cost $7.31 Unrealized
UMC UNITED MICROELECTRON-SP ADR 0.0%
Value ($000) $1,630 Shares 729,187 Est. Cost $1.94 Unrealized
HBB HAMILTON BEACH BRAND-A 0.0%
Value ($000) $1,626 Shares 85,355 Est. Cost $24.21 Unrealized -34.0%
ENZO BIOCHEM INC 0.0%
Value ($000) $1,624 Shares 482,181 Est. Cost $5.11 Unrealized
OVBC OHIO VALLEY BANC CORP 0.0%
Value ($000) $1,622 Shares 42,063 Est. Cost $32.71 Unrealized +14.7%
CALYXT INC 0.0%
Value ($000) $1,622 Shares 130,024 Est. Cost $20.70 Unrealized
BBVA ARGENTINA SA-ADR 0.0%
Value ($000) $1,620 Shares 144,097 Est. Cost $11.24 Unrealized
MMA CAPITAL HOLDINGS INC 0.0%
Value ($000) $1,620 Shares 48,431 Est. Cost $33.45 Unrealized
FCAP FIRST CAPITAL INC 0.0%
Value ($000) $1,615 Shares 31,960 Est. Cost $33.95 Unrealized +22.8%
J ALEXANDER'S HOLDINGS 0.0%
Value ($000) $1,613 Shares 143,659 Est. Cost $10.22 Unrealized
GENERAL FINANCE CORP 0.0%
Value ($000) $1,594 Shares 190,496 Est. Cost $12.74 Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $1,593 Shares 69,911 Est. Cost $21.38 Unrealized 0.0%
STIM NEURONETICS INC 0.0%
Value ($000) $1,593 Shares 127,379 Est. Cost $23.32 Unrealized -39.4%
BYSI BEYONDSPRING INC 0.0%
Value ($000) $1,578 Shares 66,586 Est. Cost $20.03 Unrealized -16.4%
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value ($000) $1,578 Shares 308,383 Est. Cost $5.05 Unrealized 0.0%
NVAX 3.75 02/01/23 0.0%
Value ($000) $1,574 Shares 4,000,000 Est. Cost $0.61 Unrealized
1ST CONSTITUTION BANCORP 0.0%
Value ($000) $1,570 Shares 85,021 Est. Cost $19.55 Unrealized
BHP GROUP PLC-ADR 0.0%
Value ($000) $1,568 Shares 30,696 Est. Cost $37.56 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $1,568 Shares 393,022 Est. Cost $14.29 Unrealized
GNC HOLDINGS INC-CL A 0.0%
Value ($000) $1,567 Shares 1,044,900 Est. Cost $12.88 Unrealized
POTBELLY CORP 0.0%
Value ($000) $1,558 Shares 306,187 Est. Cost $13.61 Unrealized
WESTERN ASSET EMRG MRKT DBT 0.0%
Value ($000) $1,545 Shares 107,944 Est. Cost $13.81 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $1,542 Shares 244,014 Est. Cost $8.64 Unrealized -35.5%
ACNT SYNALLOY CORP 0.0%
Value ($000) $1,535 Shares 98,318 Est. Cost $16.29 Unrealized +5.7%
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $1,534 Shares 99,414 Est. Cost $7.97 Unrealized +28.7%
AVEDRO INC 0.0%
Value ($000) $1,533 Shares 78,076 Est. Cost $19.63 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $1,530 Shares 94,176 Est. Cost $13.14 Unrealized +9.7%
EARTHSTONE ENERGY INC - A 0.0%
Value ($000) $1,527 Shares 249,631 Est. Cost $9.26 Unrealized
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value ($000) $1,525 Shares 40,023 Est. Cost $28.96 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,520 Shares 69,655 Est. Cost $20.74 Unrealized -4.5%
US WELL SERVICES INC 0.0%
Value ($000) $1,517 Shares 314,958 Est. Cost $7.44 Unrealized
PYXUS INTERNATIONAL INC 0.0%
Value ($000) $1,511 Shares 99,427 Est. Cost $22.12 Unrealized
FNCB BANCORP INC 0.0%
Value ($000) $1,509 Shares 195,038 Est. Cost $7.72 Unrealized
AIRG AIRGAIN INC 0.0%
Value ($000) $1,502 Shares 106,199 Est. Cost $14.04 Unrealized +2.9%
PUK PRUDENTIAL PLC-ADR 0.0%
Value ($000) $1,502 Shares 34,285 Est. Cost $44.07 Unrealized
INDIA FUND INC 0.0%
Value ($000) $1,495 Shares 70,266 Est. Cost $22.05 Unrealized
EVER EVERQUOTE INC - CLASS A 0.0%
Value ($000) $1,484 Shares 114,189 Est. Cost $9.66 Unrealized +7.7%
SERES THERAPEUTICS INC 0.0%
Value ($000) $1,484 Shares 461,106 Est. Cost $10.99 Unrealized
MEI PHARMA INC 0.0%
Value ($000) $1,460 Shares 584,035 Est. Cost $3.68 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $1,459 Shares 170,338 Est. Cost $7.22 Unrealized +11.4%
MUSTANG BIO INC 0.0%
Value ($000) $1,456 Shares 395,858 Est. Cost $5.77 Unrealized
GLOBALSCAPE INC 0.0%
Value ($000) $1,455 Shares 142,453 Est. Cost $8.47 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1,452 Shares 99,181 Est. Cost $14.64 Unrealized
IVY HIGH INCOME OPPORTUNITY 0.0%
Value ($000) $1,450 Shares 106,875 Est. Cost $14.05 Unrealized
VAPOTHERM INC 0.0%
Value ($000) $1,439 Shares 62,592 Est. Cost $20.16 Unrealized
LEE ENTERPRISES 0.0%
Value ($000) $1,438 Shares 642,241 Est. Cost $2.79 Unrealized
FCCO FIRST COMMUNITY CORP 0.0%
Value ($000) $1,437 Shares 77,635 Est. Cost $17.42 Unrealized -12.4%
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $1,431 Shares 80,168 Est. Cost $20.72 Unrealized
BLUEGREEN VACATIONS CORP 0.0%
Value ($000) $1,428 Shares 122,234 Est. Cost $16.40 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value ($000) $1,427 Shares 73,515 Est. Cost $13.75 Unrealized 0.0%
EXELA TECHNOLOGIES INC 0.0%
Value ($000) $1,427 Shares 651,659 Est. Cost $5.57 Unrealized
CAJPY CANON INC-SPONS ADR 0.0%
Value ($000) $1,423 Shares 48,640 Est. Cost $30.72 Unrealized
SIMO SILICON MOTION TECHNOL-ADR 0.0%
Value ($000) $1,422 Shares 32,044 Est. Cost $40.86 Unrealized
ACGP ASSOCIATED CAPITAL GROUP - A 0.0%
Value ($000) $1,421 Shares 37,995 Est. Cost $28.57 Unrealized +23.3%
SGA SAGA COMMUNICATIONS INC-CL A 0.0%
Value ($000) $1,418 Shares 45,407 Est. Cost $41.84 Unrealized -26.3%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $1,414 Shares 2,318,167 Est. Cost $9.26 Unrealized
MONTAGE RESOURCES CORP 0.0%
Value ($000) $1,411 Shares 231,495 Est. Cost $9.15 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $1,404 Shares 56,812 Est. Cost $19.31 Unrealized +29.3%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $1,399 Shares 184,109 Est. Cost $19.15 Unrealized -61.6%
WORKHORSE GROUP INC 0.0%
Value ($000) $1,398 Shares 475,675 Est. Cost $3.80 Unrealized
NGG NATIONAL GRID PLC-SP ADR 0.0%
Value ($000) $1,396 Shares 26,270 Est. Cost $57.00 Unrealized
POLARITYTE INC 0.0%
Value ($000) $1,392 Shares 244,341 Est. Cost $16.54 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $1,385 Shares 137,442 Est. Cost $18.81 Unrealized
CONTAINER STORE GROUP INC/TH 0.0%
Value ($000) $1,377 Shares 188,204 Est. Cost $23.74 Unrealized
GENC GENCOR INDUSTRIES INC 0.0%
Value ($000) $1,363 Shares 104,861 Est. Cost $11.39 Unrealized +7.1%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $1,358 Shares 71,558 Est. Cost $19.51 Unrealized
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value ($000) $1,358 Shares 197,500 Est. Cost $18.51 Unrealized -31.3%
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value ($000) $1,354 Shares 118,945 Est. Cost $6.19 Unrealized +14.5%
TARGET HOSPITALITY CORP-CW25 0.0%
Value ($000) $1,351 Shares 675,619 Est. Cost $1.76 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $1,346 Shares 308,178 Est. Cost $10.95 Unrealized
GOODRICH PETROLEUM CORP 0.0%
Value ($000) $1,346 Shares 103,672 Est. Cost $11.99 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $1,343 Shares 4,555 Est. Cost $290.54 Unrealized
TARO PHARMACEUTICAL INDUS 0.0%
Value ($000) $1,340 Shares 15,693 Est. Cost $100.23 Unrealized
LEAF GROUP LTD 0.0%
Value ($000) $1,336 Shares 180,335 Est. Cost $8.23 Unrealized
RELX RELX PLC - SPON ADR 0.0%
Value ($000) $1,335 Shares 54,721 Est. Cost $20.02 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1,334 Shares 84,658 Est. Cost $20.46 Unrealized -18.5%
PACIFIC CITY FINANCIAL CORP 0.0%
Value ($000) $1,334 Shares 78,306 Est. Cost $18.10 Unrealized
BANCROFT FUND LTD 0.0%
Value ($000) $1,328 Shares 59,289 Est. Cost $20.15 Unrealized
FIRST FINANCIAL NORTHWEST 0.0%
Value ($000) $1,325 Shares 93,692 Est. Cost $13.37 Unrealized
TX TERNIUM SA-SPONSORED ADR 0.0%
Value ($000) $1,323 Shares 59,056 Est. Cost $25.39 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $1,320 Shares 114,717 Est. Cost $11.98 Unrealized +0.5%
FANHUA INC-SPONSORED ADR 0.0%
Value ($000) $1,316 Shares 39,334 Est. Cost $18.43 Unrealized
DSSI DIAMOND S SHIPPING INC 0.0%
Value ($000) $1,316 Shares 103,072 Est. Cost $11.56 Unrealized
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $1,315 Shares 233,595 Est. Cost $7.21 Unrealized -25.2%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $1,308 Shares 420,900 Est. Cost $2.57 Unrealized +17.5%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $1,305 Shares 160,239 Est. Cost $6.82 Unrealized -13.7%
ESSA BANCORP INC 0.0%
Value ($000) $1,302 Shares 85,399 Est. Cost $13.14 Unrealized
SSRM SSR MINING INC 0.0%
Value ($000) $1,302 Shares 95,166 Est. Cost $9.72 Unrealized +22.7%
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value ($000) $1,299 Shares 14,683 Est. Cost $99.07 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $1,298 Shares 60,361 Est. Cost $21.10 Unrealized -3.1%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $1,294 Shares 153,366 Est. Cost $7.66 Unrealized +0.7%
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $1,294 Shares 18,618 Est. Cost $62.62 Unrealized +6.9%
CONSTELLATION PHARMACEUTICAL 0.0%
Value ($000) $1,292 Shares 105,234 Est. Cost $12.41 Unrealized
TEEKAY CORP 0.0%
Value ($000) $1,285 Shares 373,810 Est. Cost $9.23 Unrealized
POINTS INTERNATIONAL LTD 0.0%
Value ($000) $1,283 Shares 103,984 Est. Cost $13.57 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $1,281 Shares 41,582 Est. Cost $25.18 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $1,277 Shares 159,682 Est. Cost $6.34 Unrealized
LIQTECH INTERNATIONAL INC 0.0%
Value ($000) $1,272 Shares 128,440 Est. Cost $2.15 Unrealized
CERECOR INC 0.0%
Value ($000) $1,266 Shares 232,783 Est. Cost $4.78 Unrealized
ABERDEEN GLBL DYN DIVID 0.0%
Value ($000) $1,265 Shares 131,268 Est. Cost $8.79 Unrealized
BH BIGLARI HOLDINGS INC-B 0.0%
Value ($000) $1,261 Shares 12,150 Est. Cost $213.91 Unrealized -44.2%
DASAN ZHONE SOLUTIONS INC 0.0%
Value ($000) $1,261 Shares 97,112 Est. Cost $11.00 Unrealized
GAIA GAIA INC 0.0%
Value ($000) $1,259 Shares 166,166 Est. Cost $9.73 Unrealized -13.7%
SHARPSPRING INC 0.0%
Value ($000) $1,257 Shares 96,824 Est. Cost $13.92 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,253 Shares 266,611 Est. Cost $5.93 Unrealized
MACKINAC FINANCIAL CORP 0.0%
Value ($000) $1,252 Shares 79,281 Est. Cost $15.98 Unrealized
CMLS CUMULUS MEDIA INC-CL A 0.0%
Value ($000) $1,242 Shares 67,010 Est. Cost $17.50 Unrealized 0.0%
EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $1,238 Shares 754,979 Est. Cost $1.92 Unrealized
ALCO ALICO INC 0.0%
Value ($000) $1,238 Shares 40,834 Est. Cost $32.66 Unrealized -26.1%
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value ($000) $1,234 Shares 154,361 Est. Cost $13.20 Unrealized -28.9%
VBI VACCINES INC 0.0%
Value ($000) $1,232 Shares 1,053,663 Est. Cost $1.79 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $1,231 Shares 130,224 Est. Cost $11.35 Unrealized -31.7%
IRMD IRADIMED CORP 0.0%
Value ($000) $1,228 Shares 60,092 Est. Cost $22.02 Unrealized -2.2%
CAPITAL PRODUCT PARTNERS LP 0.0%
Value ($000) $1,216 Shares 115,949 Est. Cost $10.47 Unrealized
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $1,214 Shares 64,124 Est. Cost $16.88 Unrealized
SALTUSD SCORPIO BULKERS INC 0.0%
Value ($000) $1,209 Shares 262,883 Est. Cost $6.03 Unrealized
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $1,206 Shares 265,674 Est. Cost $3.50 Unrealized +6.6%
NXDT NEXPOINT STRATEGIC OPPORTUNI 0.0%
Value ($000) $1,206 Shares 63,786 Est. Cost $19.78 Unrealized
LOGICBIO THERAPEUTICS INC 0.0%
Value ($000) $1,197 Shares 92,151 Est. Cost $11.21 Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $1,190 Shares 77,087 Est. Cost $17.17 Unrealized -2.0%
STARTEK INC 0.0%
Value ($000) $1,189 Shares 145,654 Est. Cost $8.75 Unrealized
MMYT MAKEMYTRIP LTD 0.0%
Value ($000) $1,185 Shares 47,784 Est. Cost $28.18 Unrealized -10.3%
BTG B2GOLD CORP 0.0%
Value ($000) $1,185 Shares 390,220 Est. Cost $2.15 Unrealized +1.7%
VOYA ASIA PAC HI DVD EQ INC 0.0%
Value ($000) $1,177 Shares 127,565 Est. Cost $9.29 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $1,173 Shares 154,750 Est. Cost $5.74 Unrealized
SELECT INTERIOR CONCEPTS-A 0.0%
Value ($000) $1,172 Shares 100,651 Est. Cost $11.64 Unrealized
ADURO BIOTECH INC 0.0%
Value ($000) $1,171 Shares 760,674 Est. Cost $8.90 Unrealized
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value ($000) $1,167 Shares 46,440 Est. Cost $23.60 Unrealized -3.8%
GAIN CAPITAL HOLDINGS INC 0.0%
Value ($000) $1,165 Shares 282,308 Est. Cost $7.67 Unrealized
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $1,159 Shares 84,027 Est. Cost $15.40 Unrealized 0.0%
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value ($000) $1,158 Shares 11,115 Est. Cost $88.55 Unrealized
LIVEXLIVE MEDIA INC 0.0%
Value ($000) $1,156 Shares 278,766 Est. Cost $5.33 Unrealized
SNN SMITH & NEPHEW PLC -SPON ADR 0.0%
Value ($000) $1,156 Shares 26,565 Est. Cost $36.12 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $1,154 Shares 225,092 Est. Cost $4.48 Unrealized -4.4%
CELC CELCUITY INC 0.0%
Value ($000) $1,145 Shares 45,818 Est. Cost $20.99 Unrealized +4.8%
SOLID BIOSCIENCES INC 0.0%
Value ($000) $1,142 Shares 198,761 Est. Cost $24.33 Unrealized
SEADRILL LTD 0.0%
Value ($000) $1,141 Shares 274,520 Est. Cost $4.16 Unrealized
WESTPAC BANKING CORP-SP ADR 0.0%
Value ($000) $1,141 Shares 57,281 Est. Cost $22.01 Unrealized
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $1,135 Shares 27,436 Est. Cost $39.22 Unrealized +2.4%
SONY SONY CORP-SPONSORED ADR 0.0%
Value ($000) $1,132 Shares 21,619 Est. Cost $36.60 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $1,132 Shares 98,770 Est. Cost $9.02 Unrealized -3.0%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $1,130 Shares 12,226 Est. Cost $68.67 Unrealized +18.0%
US XPRESS ENTERPRISES INC -A 0.0%
Value ($000) $1,126 Shares 219,210 Est. Cost $11.42 Unrealized
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value ($000) $1,125 Shares 133,328 Est. Cost $10.19 Unrealized
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value ($000) $1,124 Shares 53,573 Est. Cost $19.11 Unrealized +6.3%
LOOP LOOP INDUSTRIES INC 0.0%
Value ($000) $1,122 Shares 113,478 Est. Cost $8.08 Unrealized -3.5%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $1,120 Shares 252,397 Est. Cost $1.50 Unrealized -8.6%
HEFA ISHA CURR HEDGED MSCI EAFE 0.0%
Value ($000) $1,103 Shares 37,000 Est. Cost $28.94 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $1,101 Shares 126,639 Est. Cost $8.70 Unrealized
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $1,093 Shares 8,215 Est. Cost $84.42 Unrealized +63.1%
FORTERRA INC 0.0%
Value ($000) $1,086 Shares 218,679 Est. Cost $16.73 Unrealized
BLACKROCK MUNIYIELD CA QUALI 0.0%
Value ($000) $1,086 Shares 76,490 Est. Cost $13.32 Unrealized
DYAI DYADIC INTERNATIONAL INC 0.0%
Value ($000) $1,081 Shares 172,760 Est. Cost $4.45 Unrealized 0.0%
UNILEVER N V -NY SHARES 0.0%
Value ($000) $1,080 Shares 17,788 Est. Cost $45.10 Unrealized
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value ($000) $1,079 Shares 114,595 Est. Cost $9.90 Unrealized
BLACK RIDGE ACQUISITION-CW 0.0%
Value ($000) $1,075 Shares 2,622,458 Est. Cost $0.33 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $1,075 Shares 150,885 Est. Cost $6.20 Unrealized -26.8%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $1,073 Shares 192,750 Est. Cost $6.19 Unrealized -11.0%
ABERDEEN ASIA-PAC INCOME FD 0.0%
Value ($000) $1,069 Shares 255,755 Est. Cost $4.13 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $1,067 Shares 215,700 Est. Cost $12.44 Unrealized
EVELO BIOSCIENCES INC 0.0%
Value ($000) $1,067 Shares 118,870 Est. Cost $11.41 Unrealized
CBFV CB FINANCIAL SERVICES INC 0.0%
Value ($000) $1,066 Shares 44,913 Est. Cost $20.38 Unrealized -13.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $1,064 Shares 486,085 Est. Cost $17.12 Unrealized -68.2%
VALHI INC 0.0%
Value ($000) $1,064 Shares 358,281 Est. Cost $6.10 Unrealized
ALTABA INC 0.0%
Value ($000) $1,063 Shares 15,332 Est. Cost $57.35 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $1,063 Shares 66,500 Est. Cost $24.62 Unrealized
CBAN COLONY BANKCORP 0.0%
Value ($000) $1,061 Shares 62,634 Est. Cost $13.85 Unrealized 0.0%
ELEVATE CREDIT INC 0.0%
Value ($000) $1,054 Shares 256,120 Est. Cost $6.54 Unrealized
ISRAMCO INC 0.0%
Value ($000) $1,052 Shares 8,883 Est. Cost $110.59 Unrealized
ICAD INC 0.0%
Value ($000) $1,047 Shares 164,519 Est. Cost $5.76 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $1,044 Shares 91,793 Est. Cost $10.07 Unrealized
VERASTEM INC 0.0%
Value ($000) $1,044 Shares 692,007 Est. Cost $7.04 Unrealized
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value ($000) $1,037 Shares 100,844 Est. Cost $10.81 Unrealized +1.7%
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value ($000) $1,013 Shares 72,242 Est. Cost $13.85 Unrealized +0.8%
LEISURE ACQUISITION CORP 0.0%
Value ($000) $1,013 Shares 100,000 Est. Cost $10.13 Unrealized
JOHN HANCOCK TAX-ADVANTAGED 0.0%
Value ($000) $1,011 Shares 148,049 Est. Cost $6.84 Unrealized
GS ACQUISITION HOLDINGS- A 0.0%
Value ($000) $1,010 Shares 100,000 Est. Cost $10.02 Unrealized
XXHYBXX NEW AMERICA HIGH INCOME FUND 0.0%
Value ($000) $1,006 Shares 113,458 Est. Cost $8.66 Unrealized
DEAN FOODS CO 0.0%
Value ($000) $1,004 Shares 1,087,887 Est. Cost $14.80 Unrealized
CAPITAL SENIOR LIVING CORP 0.0%
Value ($000) $998 Shares 198,484 Est. Cost $17.60 Unrealized
SILVERBOW RESOURCES INC 0.0%
Value ($000) $995 Shares 71,856 Est. Cost $25.01 Unrealized
GAMI GAMCO INVESTORS INC-A 0.0%
Value ($000) $991 Shares 51,700 Est. Cost $21.75 Unrealized -30.8%
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value ($000) $986 Shares 69,151 Est. Cost $10.35 Unrealized +11.3%
INTERXION HOLDING NV 0.0%
Value ($000) $984 Shares 12,938 Est. Cost $64.28 Unrealized
NEXTCURE INC 0.0%
Value ($000) $980 Shares 65,454 Est. Cost $14.97 Unrealized
MELINTA THERAPEUTICS INC 0.0%
Value ($000) $975 Shares 146,649 Est. Cost $4.04 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $974 Shares 30,790 Est. Cost $16.74 Unrealized +64.9%
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $974 Shares 308,484 Est. Cost $3.09 Unrealized -7.3%
SGU STAR GROUP LP 0.0%
Value ($000) $972 Shares 97,310 Est. Cost $9.72 Unrealized 0.0%
TGLS TECNOGLASS INC 0.0%
Value ($000) $969 Shares 149,385 Est. Cost $7.21 Unrealized -13.7%
E ENI SPA-SPONSORED ADR 0.0%
Value ($000) $961 Shares 29,106 Est. Cost $34.30 Unrealized
CLEARBRIDGE ENERGY MIDSTREAM 0.0%
Value ($000) $959 Shares 104,317 Est. Cost $8.70 Unrealized
ARDAGH GROUP SA 0.0%
Value ($000) $954 Shares 54,516 Est. Cost $19.54 Unrealized
NEW GERMANY FUND 0.0%
Value ($000) $952 Shares 67,191 Est. Cost $13.98 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $951 Shares 81,924 Est. Cost $12.57 Unrealized
TALEND SA - ADR 0.0%
Value ($000) $943 Shares 24,452 Est. Cost $40.95 Unrealized
CINER RESOURCES LP 0.0%
Value ($000) $941 Shares 48,540 Est. Cost $19.39 Unrealized
BILI BILIBILI INC-SPONSORED ADR 0.0%
Value ($000) $937 Shares 57,632 Est. Cost $16.26 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $932 Shares 120,922 Est. Cost $17.83 Unrealized
CHANGYOU.COM LTD-ADR 0.0%
Value ($000) $920 Shares 95,890 Est. Cost $17.60 Unrealized
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $918 Shares 16,513 Est. Cost $41.02 Unrealized -8.8%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $914 Shares 234,378 Est. Cost $15.88 Unrealized -76.0%
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $914 Shares 55,044 Est. Cost $13.53 Unrealized
MAJESCO 0.0%
Value ($000) $907 Shares 97,441 Est. Cost $5.78 Unrealized
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value ($000) $902 Shares 77,818 Est. Cost $14.56 Unrealized 0.0%
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $900 Shares 297,153 Est. Cost $3.12 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $894 Shares 21,809 Est. Cost $16.66 Unrealized -1.6%
ENDOLOGIX INC 0.0%
Value ($000) $886 Shares 122,463 Est. Cost $6.67 Unrealized
PARKER DRILLING CO-POST BANK 0.0%
Value ($000) $881 Shares 43,472 Est. Cost $20.27 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $878 Shares 370,676 Est. Cost $9.97 Unrealized -10.9%
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $877 Shares 194,890 Est. Cost $2.03 Unrealized +111.5%
HOPFED BANCORP INC 0.0%
Value ($000) $877 Shares 46,264 Est. Cost $15.95 Unrealized
BCS BARCLAYS PLC-SPONS ADR 0.0%
Value ($000) $876 Shares 115,210 Est. Cost $10.54 Unrealized
XOMA XOMA CORP 0.0%
Value ($000) $875 Shares 58,885 Est. Cost $15.79 Unrealized -4.9%
KOREA FUND INC 0.0%
Value ($000) $872 Shares 30,270 Est. Cost $28.48 Unrealized
NRC GROUP HOLDINGS CORP 0.0%
Value ($000) $867 Shares 78,080 Est. Cost $11.10 Unrealized
IDEANOMICS INC 0.0%
Value ($000) $864 Shares 351,591 Est. Cost $2.21 Unrealized
EXONE CO/THE 0.0%
Value ($000) $858 Shares 92,129 Est. Cost $34.22 Unrealized
DOO BRP INC/CA- SUB VOTING 0.0%
Value ($000) $857 Shares 24,000 Est. Cost $34.22 Unrealized -13.3%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $847 Shares 91,266 Est. Cost $10.75 Unrealized -17.6%
CBDMD INC 0.0%
Value ($000) $846 Shares 143,488 Est. Cost $5.90 Unrealized
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value ($000) $846 Shares 54,245 Est. Cost $3.99 Unrealized +45.4%
QAD INC-B 0.0%
Value ($000) $845 Shares 28,665 Est. Cost $11.32 Unrealized
DELAWARE ENHANCED GLOBAL DIV 0.0%
Value ($000) $843 Shares 85,200 Est. Cost $9.44 Unrealized
STEWARDSHIP FINANCIAL CORP 0.0%
Value ($000) $842 Shares 54,467 Est. Cost $15.46 Unrealized
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value ($000) $842 Shares 22,837 Est. Cost $13.39 Unrealized +19.7%
ZVOI ZOVIO INC 0.0%
Value ($000) $836 Shares 233,618 Est. Cost $4.98 Unrealized 0.0%
COVIA HOLDINGS CORP 0.0%
Value ($000) $836 Shares 426,699 Est. Cost $14.12 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value ($000) $828 Shares 104,258 Est. Cost $6.07 Unrealized +50.0%
VUZI VUZIX CORP 0.0%
Value ($000) $827 Shares 202,251 Est. Cost $6.50 Unrealized -56.0%
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $823 Shares 663,765 Est. Cost $2.94 Unrealized -56.7%
CRD/B CRAWFORD & CO -CL B 0.0%
Value ($000) $823 Shares 88,469 Est. Cost $6.11 Unrealized +19.4%
MDC PARTNERS INC-A 0.0%
Value ($000) $819 Shares 325,439 Est. Cost $9.45 Unrealized
CYBEROPTICS CORP 0.0%
Value ($000) $819 Shares 50,478 Est. Cost $15.01 Unrealized
ROAN RESOURCES INC 0.0%
Value ($000) $818 Shares 470,507 Est. Cost $6.17 Unrealized
BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value ($000) $810 Shares 15,878 Est. Cost $51.00 Unrealized
NCS MULTISTAGE HOLDINGS INC 0.0%
Value ($000) $809 Shares 228,133 Est. Cost $18.23 Unrealized
PDL COMMUNITY BANCORP 0.0%
Value ($000) $801 Shares 56,119 Est. Cost $14.73 Unrealized
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $796 Shares 76,304 Est. Cost $7.66 Unrealized +9.1%
IHG INTERCONTINENTAL HOTELS-ADR 0.0%
Value ($000) $794 Shares 11,885 Est. Cost $54.55 Unrealized
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $792 Shares 84,318 Est. Cost $15.47 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $792 Shares 528,584 Est. Cost $3.22 Unrealized
TKC TURKCELL ILETISIM HIZMET-ADR 0.0%
Value ($000) $790 Shares 143,292 Est. Cost $5.45 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value ($000) $789 Shares 646,965 Est. Cost $3.33 Unrealized
CUSHING RENAISSANCE FUND/THE 0.0%
Value ($000) $788 Shares 55,956 Est. Cost $14.08 Unrealized
GREAT ELM CAPITAL GROUP INC 0.0%
Value ($000) $785 Shares 182,705 Est. Cost $4.07 Unrealized
SND SMART SAND INC 0.0%
Value ($000) $782 Shares 320,639 Est. Cost $10.50 Unrealized -66.2%
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $782 Shares 214,420 Est. Cost $7.20 Unrealized -52.7%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $781 Shares 7,746 Est. Cost $85.36 Unrealized
OVLY OAK VALLEY BANCORP 0.0%
Value ($000) $772 Shares 39,524 Est. Cost $20.33 Unrealized -5.7%
VERI VERITONE INC 0.0%
Value ($000) $769 Shares 91,998 Est. Cost $15.63 Unrealized -52.5%
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $769 Shares 1,143,032 Est. Cost $1.99 Unrealized
SESEN BIO INC 0.0%
Value ($000) $768 Shares 512,070 Est. Cost $1.91 Unrealized
APHRIA INC 0.0%
Value ($000) $766 Shares 109,000 Est. Cost $7.03 Unrealized
ENEL AMERICAS SA-ADR 0.0%
Value ($000) $761 Shares 84,545 Est. Cost $8.93 Unrealized
SPECIAL OPPORTUNITIES FUND 0.0%
Value ($000) $760 Shares 55,285 Est. Cost $13.45 Unrealized
ONCOCYTE CORP 0.0%
Value ($000) $760 Shares 305,420 Est. Cost $3.37 Unrealized
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $759 Shares 78,687 Est. Cost $8.71 Unrealized -7.9%
PIXELWORKS INC 0.0%
Value ($000) $757 Shares 256,626 Est. Cost $4.32 Unrealized
CNOOC LTD-SPON ADR 0.0%
Value ($000) $757 Shares 4,448 Est. Cost $190.67 Unrealized
OPBK OP BANCORP 0.0%
Value ($000) $754 Shares 69,570 Est. Cost $11.50 Unrealized -15.7%
LEVEL ONE BANCORP INC 0.0%
Value ($000) $754 Shares 30,186 Est. Cost $22.90 Unrealized
DURECT CORPORATION 0.0%
Value ($000) $749 Shares 1,150,049 Est. Cost $1.48 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $748 Shares 91,005 Est. Cost $12.07 Unrealized -42.9%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $741 Shares 21,198 Est. Cost $35.14 Unrealized
MENLO THERAPEUTICS INC 0.0%
Value ($000) $740 Shares 123,684 Est. Cost $23.00 Unrealized
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value ($000) $740 Shares 5,742 Est. Cost $69.32 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $738 Shares 48,803 Est. Cost $16.15 Unrealized
COUNTY BANCORP INC 0.0%
Value ($000) $734 Shares 42,990 Est. Cost $21.47 Unrealized
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value ($000) $731 Shares 16,794 Est. Cost $34.44 Unrealized
HENNESSY CAPITAL ACQUISITI-A 0.0%
Value ($000) $730 Shares 73,808 Est. Cost $9.89 Unrealized
FUNC FIRST UNITED CORP 0.0%
Value ($000) $726 Shares 36,848 Est. Cost $12.91 Unrealized +14.1%
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $725 Shares 459,420 Est. Cost $4.69 Unrealized
MANITEX INTERNATIONAL INC 0.0%
Value ($000) $718 Shares 117,534 Est. Cost $11.42 Unrealized
CENTRIC BRANDS INC 0.0%
Value ($000) $715 Shares 173,975 Est. Cost $3.73 Unrealized
AGEX THERAPEUTICS INC 0.0%
Value ($000) $710 Shares 193,544 Est. Cost $3.25 Unrealized
SUPERIOR INDUSTRIES INTL 0.0%
Value ($000) $708 Shares 204,862 Est. Cost $16.41 Unrealized
INTEVAC INC 0.0%
Value ($000) $707 Shares 146,265 Est. Cost $7.83 Unrealized
SCYNEXIS INC 0.0%
Value ($000) $704 Shares 537,452 Est. Cost $2.65 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $702 Shares 42,547 Est. Cost $17.65 Unrealized 0.0%
GIGCAPITAL INC - CW23 0.0%
Value ($000) $695 Shares 2,485,200 Est. Cost $0.37 Unrealized
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value ($000) $694 Shares 44,105 Est. Cost $15.74 Unrealized
MILLENDO THERAPEUTICS INC 0.0%
Value ($000) $694 Shares 60,056 Est. Cost $10.68 Unrealized
MUDRICK CAPITAL ACQUISI 0.0%
Value ($000) $693 Shares 1,415,764 Est. Cost $0.52 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $691 Shares 119,009 Est. Cost $6.47 Unrealized
ABEV AMBEV SA-ADR 0.0%
Value ($000) $691 Shares 148,251 Est. Cost $4.98 Unrealized
TREVENA INC 0.0%
Value ($000) $688 Shares 668,494 Est. Cost $4.07 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $687 Shares 85,368 Est. Cost $18.61 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $684 Shares 92,892 Est. Cost $14.69 Unrealized
NVMI NOVA MEASURING INSTRUMENTS 0.0%
Value ($000) $683 Shares 26,717 Est. Cost $20.12 Unrealized +32.9%
ALKALINE WATER CO INC/THE 0.0%
Value ($000) $682 Shares 312,904 Est. Cost $2.39 Unrealized
CREDIT SUISSE GROUP-SPON ADR 0.0%
Value ($000) $679 Shares 56,785 Est. Cost $12.37 Unrealized
SU SUNCOR ENERGY INC 0.0%
Value ($000) $679 Shares 21,187 Est. Cost $25.16 Unrealized -2.3%
VALU VALUE LINE INC 0.0%
Value ($000) $676 Shares 24,595 Est. Cost $16.89 Unrealized +41.3%
QIWI PLC-SPONSORED ADR 0.0%
Value ($000) $676 Shares 34,570 Est. Cost $22.58 Unrealized
MFIN MEDALLION FINANCIAL CORP 0.0%
Value ($000) $676 Shares 100,447 Est. Cost $5.71 Unrealized 0.0%
TAK TAKEDA PHARMACEUTIC-SP ADR 0.0%
Value ($000) $673 Shares 38,026 Est. Cost $18.23 Unrealized
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value ($000) $673 Shares 215,290 Est. Cost $3.83 Unrealized
BLDP BALLARD POWER SYSTEMS INC 0.0%
Value ($000) $672 Shares 164,544 Est. Cost $2.50 Unrealized +44.8%
UROV UROVANT SCIENCES LTD 0.0%
Value ($000) $672 Shares 84,996 Est. Cost $8.88 Unrealized
TWO RIVER BANCORP 0.0%
Value ($000) $671 Shares 46,775 Est. Cost $17.92 Unrealized
ENIC ENEL CHILE SA-ADR 0.0%
Value ($000) $666 Shares 139,521 Est. Cost $5.27 Unrealized
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $666 Shares 51,071 Est. Cost $13.14 Unrealized 0.0%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $664 Shares 93,620 Est. Cost $15.45 Unrealized -46.6%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $663 Shares 22,075 Est. Cost $27.87 Unrealized +20.9%
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $662 Shares 108,715 Est. Cost $6.10 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $662 Shares 60,443 Est. Cost $10.50 Unrealized
USA TRUCK INC 0.0%
Value ($000) $661 Shares 65,473 Est. Cost $18.53 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $654 Shares 363,617 Est. Cost $14.75 Unrealized -89.1%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $654 Shares 22,243 Est. Cost $12.78 Unrealized +6.0%
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value ($000) $652 Shares 31,281 Est. Cost $14.94 Unrealized -6.7%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $652 Shares 104,897 Est. Cost $5.92 Unrealized +15.2%
MONEYGRAM INTERNATIONAL INC 0.0%
Value ($000) $652 Shares 264,352 Est. Cost $13.40 Unrealized
BROOKFIELD ASSET MANAGE-CL A 0.0%
Value ($000) $651 Shares 13,633 Est. Cost $42.68 Unrealized
HC2 HOLDINGS INC 0.0%
Value ($000) $646 Shares 273,935 Est. Cost $7.02 Unrealized
HTT QUDIAN INC-SPON ADR 0.0%
Value ($000) $646 Shares 86,251 Est. Cost $5.06 Unrealized
EARN ELLINGTON RESIDENTIAL MORTGA 0.0%
Value ($000) $645 Shares 59,968 Est. Cost $14.97 Unrealized
CATABASIS PHARMACEUTICALS IN 0.0%
Value ($000) $644 Shares 79,825 Est. Cost $6.61 Unrealized
ALASKA COMM SYSTEMS GROUP 0.0%
Value ($000) $641 Shares 374,956 Est. Cost $1.84 Unrealized
AMERICA FIRST MULTIFAMILY IN 0.0%
Value ($000) $637 Shares 89,700 Est. Cost $5.98 Unrealized
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value ($000) $635 Shares 24,794 Est. Cost $11.66 Unrealized +149.6%
T2 BIOSYSTEMS INC 0.0%
Value ($000) $634 Shares 377,657 Est. Cost $7.42 Unrealized
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $633 Shares 40,971 Est. Cost $16.28 Unrealized -0.1%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $631 Shares 262,934 Est. Cost $12.83 Unrealized -80.7%
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $629 Shares 2,678 Est. Cost $187.65 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $626 Shares 374,992 Est. Cost $3.86 Unrealized -58.4%
CAPITOL INVESTMENT CO-CW25 0.0%
Value ($000) $625 Shares 450,000 Est. Cost $1.39 Unrealized
REED'S INC 0.0%
Value ($000) $625 Shares 165,517 Est. Cost $3.58 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $624 Shares 54,006 Est. Cost $14.15 Unrealized -25.1%
SIEB SIEBERT FINANCIAL CORP 0.0%
Value ($000) $621 Shares 69,034 Est. Cost $11.32 Unrealized -12.0%
EMCORE CORP 0.0%
Value ($000) $617 Shares 187,590 Est. Cost $5.33 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $617 Shares 39,810 Est. Cost $16.14 Unrealized 0.0%
LX LEXINFINTECH HOLDINGS L-ADR 0.0%
Value ($000) $613 Shares 55,041 Est. Cost $8.18 Unrealized
VECTOIQ ACQUISITION CO-CW23 0.0%
Value ($000) $612 Shares 1,360,334 Est. Cost $0.41 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $611 Shares 33,408 Est. Cost $19.19 Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $609 Shares 360,523 Est. Cost $8.77 Unrealized
TELFY TELEFONICA SA-SPON ADR 0.0%
Value ($000) $605 Shares 73,008 Est. Cost $9.49 Unrealized
TC PIPELINES LP 0.0%
Value ($000) $605 Shares 16,082 Est. Cost $37.34 Unrealized
ADAMS RESOURCES & ENERGY INC 0.0%
Value ($000) $603 Shares 17,643 Est. Cost $54.76 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $602 Shares 354,660 Est. Cost $10.90 Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $601 Shares 53,199 Est. Cost $18.53 Unrealized
ORANY ORANGE-SPON ADR 0.0%
Value ($000) $600 Shares 38,203 Est. Cost $16.12 Unrealized
GRIFFIN INDUSTRIAL REALTY IN 0.0%
Value ($000) $592 Shares 16,748 Est. Cost $31.40 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $591 Shares 47,527 Est. Cost $12.86 Unrealized -5.6%
RDVT RED VIOLET INC 0.0%
Value ($000) $587 Shares 47,381 Est. Cost $6.06 Unrealized +62.8%
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $586 Shares 69,739 Est. Cost $8.39 Unrealized -15.9%
NUVEEN NJ QUAL MUNI INC FD 0.0%
Value ($000) $586 Shares 41,625 Est. Cost $13.69 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $585 Shares 218,566 Est. Cost $8.73 Unrealized -71.5%
MATINAS BIOPHARMA HOLDINGS I 0.0%
Value ($000) $584 Shares 682,332 Est. Cost $1.41 Unrealized
NEON THERAPEUTICS INC 0.0%
Value ($000) $579 Shares 122,264 Est. Cost $6.28 Unrealized
HMC HONDA MOTOR CO LTD-SPONS ADR 0.0%
Value ($000) $578 Shares 22,396 Est. Cost $31.35 Unrealized
HILL INTERNATIONAL INC 0.0%
Value ($000) $577 Shares 213,875 Est. Cost $2.93 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $577 Shares 39,167 Est. Cost $14.37 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $576 Shares 40,277 Est. Cost $14.30 Unrealized
UQM TECHNOLOGIES INC 0.0%
Value ($000) $575 Shares 348,695 Est. Cost $1.66 Unrealized
EMPIRE RESORTS INC 0.0%
Value ($000) $574 Shares 59,823 Est. Cost $18.49 Unrealized
AQUA METALS INC 0.0%
Value ($000) $574 Shares 344,215 Est. Cost $6.22 Unrealized
HORIZON GLOBAL CORP 0.0%
Value ($000) $573 Shares 159,644 Est. Cost $11.70 Unrealized
RACE FERRARI NV 0.0%
Value ($000) $573 Shares 3,554 Est. Cost $143.93 Unrealized 0.0%
VERU INC 0.0%
Value ($000) $573 Shares 269,451 Est. Cost $1.96 Unrealized
CCU CIA CERVECERIAS UNI-SPON ADR 0.0%
Value ($000) $573 Shares 20,317 Est. Cost $25.26 Unrealized
YOUNGEVITY INTERNATIONAL INC 0.0%
Value ($000) $572 Shares 100,413 Est. Cost $5.70 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $571 Shares 76,030 Est. Cost $9.13 Unrealized
VOXX INTERNATIONAL CORP 0.0%
Value ($000) $563 Shares 135,478 Est. Cost $9.47 Unrealized
TORCHLIGHT ENERGY RESOURCES 0.0%
Value ($000) $563 Shares 396,618 Est. Cost $1.54 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $563 Shares 185,238 Est. Cost $2.52 Unrealized
SOHU SOHU.COM LTD-ADR 0.0%
Value ($000) $558 Shares 39,963 Est. Cost $25.84 Unrealized
ALC ALCON INC 0.0%
Value ($000) $556 Shares 8,972 Est. Cost $57.87 Unrealized 0.0%
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value ($000) $556 Shares 14,166 Est. Cost $41.31 Unrealized
GABELLI GLOBAL SMALL & M 0.0%
Value ($000) $553 Shares 47,683 Est. Cost $12.02 Unrealized
RMNI RIMINI STREET INC 0.0%
Value ($000) $552 Shares 104,184 Est. Cost $5.80 Unrealized -13.0%
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value ($000) $550 Shares 129,997 Est. Cost $4.66 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $550 Shares 36,749 Est. Cost $10.62 Unrealized +3.7%
STRT STRATTEC SECURITY CORP 0.0%
Value ($000) $547 Shares 22,701 Est. Cost $46.91 Unrealized -43.4%
HENNESSY CAPITAL ACQUIS-CW25 0.0%
Value ($000) $547 Shares 912,512 Est. Cost $0.60 Unrealized
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $546 Shares 6,954 Est. Cost $31.72 Unrealized -7.4%
GRVY GRAVITY CO LTD-SPONSORED ADR 0.0%
Value ($000) $546 Shares 11,848 Est. Cost $52.66 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $544 Shares 67,681 Est. Cost $28.15 Unrealized -62.9%
VITAMIN SHOPPE INC 0.0%
Value ($000) $542 Shares 137,766 Est. Cost $28.80 Unrealized
ROYAL DUTCH SHELL-SPON ADR-A 0.0%
Value ($000) $542 Shares 8,348 Est. Cost $60.34 Unrealized
ROYCE VALUE TRUST 0.0%
Value ($000) $542 Shares 38,978 Est. Cost $11.79 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $538 Shares 96,345 Est. Cost $9.21 Unrealized -49.3%
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $537 Shares 70,661 Est. Cost $15.12 Unrealized -19.8%
BUCKEYE PARTNERS LP 0.0%
Value ($000) $535 Shares 13,039 Est. Cost $41.03 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $535 Shares 82,191 Est. Cost $10.41 Unrealized -27.3%
FORTRESS BIOTECH INC 0.0%
Value ($000) $534 Shares 356,140 Est. Cost $2.33 Unrealized
NORBORD INC 0.0%
Value ($000) $530 Shares 18,033 Est. Cost $30.45 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $526 Shares 34,019 Est. Cost $7.75 Unrealized +67.4%
SONIM TECHNOLOGIES INC 0.0%
Value ($000) $526 Shares 41,337 Est. Cost $12.72 Unrealized
RTW RETAILWINDS INC 0.0%
Value ($000) $521 Shares 306,536 Est. Cost $2.74 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $521 Shares 132,063 Est. Cost $4.25 Unrealized
LRAD CORP 0.0%
Value ($000) $521 Shares 158,528 Est. Cost $1.52 Unrealized
PSO PEARSON PLC-SPONSORED ADR 0.0%
Value ($000) $518 Shares 50,004 Est. Cost $10.29 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $518 Shares 96,663 Est. Cost $9.58 Unrealized -30.7%
EATON VANCE CA MUNI INC TRST 0.0%
Value ($000) $518 Shares 41,895 Est. Cost $11.99 Unrealized
ORGANOVO HOLDINGS INC 0.0%
Value ($000) $515 Shares 985,171 Est. Cost $3.33 Unrealized
MVIS MICROVISION INC 0.0%
Value ($000) $512 Shares 636,169 Est. Cost $1.68 Unrealized -47.2%
FPH FIVE POINT HOLDINGS LLC-CL A 0.0%
Value ($000) $511 Shares 68,000 Est. Cost $11.62 Unrealized -31.6%
NUVECTRA CORP 0.0%
Value ($000) $510 Shares 152,430 Est. Cost $15.13 Unrealized
ACU ACME UNITED CORP 0.0%
Value ($000) $509 Shares 22,544 Est. Cost $18.11 Unrealized 0.0%
QUOTIENT LTD 0.0%
Value ($000) $509 Shares 54,517 Est. Cost $8.22 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $509 Shares 284,512 Est. Cost $7.17 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $508 Shares 249,287 Est. Cost $4.12 Unrealized
SHILOH INDUSTRIES INC 0.0%
Value ($000) $506 Shares 103,992 Est. Cost $10.95 Unrealized
SOGOU INC-ADR 0.0%
Value ($000) $506 Shares 123,543 Est. Cost $4.10 Unrealized
PURE ACQUISITION CORP-CW23 0.0%
Value ($000) $505 Shares 468,500 Est. Cost $1.28 Unrealized
KINS KINGSTONE COS INC 0.0%
Value ($000) $504 Shares 58,313 Est. Cost $13.15 Unrealized -27.8%
EKSO BIONICS HOLDINGS INC 0.0%
Value ($000) $503 Shares 396,526 Est. Cost $2.54 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $502 Shares 461,235 Est. Cost $3.19 Unrealized -61.9%
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $500 Shares 71,871 Est. Cost $5.99 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $497 Shares 94,970 Est. Cost $12.26 Unrealized
COSAN LTD-CLASS A SHARES 0.0%
Value ($000) $497 Shares 37,208 Est. Cost $8.42 Unrealized
PC-TEL INC 0.0%
Value ($000) $491 Shares 111,049 Est. Cost $7.12 Unrealized
CURIS INC 0.0%
Value ($000) $489 Shares 262,935 Est. Cost $1.59 Unrealized
DASEKE INC-CW20 0.0%
Value ($000) $489 Shares 2,222,892 Est. Cost $1.33 Unrealized
WPP WPP PLC-SPONSORED ADR 0.0%
Value ($000) $489 Shares 7,783 Est. Cost $79.10 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $489 Shares 80,898 Est. Cost $14.17 Unrealized
ZLAB ZAI LAB LTD-ADR 0.0%
Value ($000) $488 Shares 14,007 Est. Cost $29.49 Unrealized
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $487 Shares 83,046 Est. Cost $18.09 Unrealized -64.3%
NAUTILUS INC 0.0%
Value ($000) $486 Shares 220,272 Est. Cost $12.94 Unrealized
SERVICESOURCE INTERNATIONAL 0.0%
Value ($000) $482 Shares 508,377 Est. Cost $4.33 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $480 Shares 180,058 Est. Cost $1.48 Unrealized
SACH SACHEM CAPITAL CORP 0.0%
Value ($000) $479 Shares 90,236 Est. Cost $5.31 Unrealized
VOYA EMRG MRKTS HI INC DVD 0.0%
Value ($000) $477 Shares 61,540 Est. Cost $7.85 Unrealized
CBNK CAPITAL BANCORP INC/MD 0.0%
Value ($000) $474 Shares 38,556 Est. Cost $11.40 Unrealized -2.9%
RAMACO RESOURCES INC 0.0%
Value ($000) $471 Shares 88,623 Est. Cost $7.95 Unrealized
XEVMX EATON VANCE CAL MUNI BOND 0.0%
Value ($000) $470 Shares 42,695 Est. Cost $10.28 Unrealized
UBCP UNITED BANCORP INC/OHIO 0.0%
Value ($000) $469 Shares 41,665 Est. Cost $8.49 Unrealized +32.7%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $469 Shares 38,602 Est. Cost $7.66 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $468 Shares 24,535 Est. Cost $11.82 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $464 Shares 85,841 Est. Cost $6.42 Unrealized -7.7%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $462 Shares 14,451 Est. Cost $32.31 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $462 Shares 231,130 Est. Cost $4.66 Unrealized -37.1%
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value ($000) $460 Shares 100,546 Est. Cost $6.30 Unrealized
NEOS THERAPEUTICS INC 0.0%
Value ($000) $460 Shares 356,635 Est. Cost $6.29 Unrealized
XFEOX FIRST TRUST ABERDEEN EMG OPP 0.0%
Value ($000) $458 Shares 32,637 Est. Cost $12.17 Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $457 Shares 35,154 Est. Cost $11.80 Unrealized
STN STANTEC INC 0.0%
Value ($000) $457 Shares 19,078 Est. Cost $22.62 Unrealized
UBS UBS GROUP AG-REG 0.0%
Value ($000) $456 Shares 38,533 Est. Cost $13.78 Unrealized -11.1%
IDN INTELLICHECK INC 0.0%
Value ($000) $456 Shares 78,867 Est. Cost $4.38 Unrealized -2.2%
IXJ ISHARES GLOBAL HEALTHCARE ET 0.0%
Value ($000) $455 Shares 7,380 Est. Cost $84.42 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $455 Shares 153,461 Est. Cost $3.29 Unrealized
ID SYSTEMS INC 0.0%
Value ($000) $452 Shares 76,959 Est. Cost $5.64 Unrealized
RESONANT INC 0.0%
Value ($000) $452 Shares 190,219 Est. Cost $4.96 Unrealized
VNCE VINCE HOLDING CORP 0.0%
Value ($000) $452 Shares 32,404 Est. Cost $10.17 Unrealized +31.7%
ABBNY ABB LTD-SPON ADR 0.0%
Value ($000) $450 Shares 22,504 Est. Cost $21.20 Unrealized
MOTUS GI HOLDINGS INC 0.0%
Value ($000) $446 Shares 147,270 Est. Cost $3.03 Unrealized
PFSWEB INC 0.0%
Value ($000) $443 Shares 109,572 Est. Cost $8.26 Unrealized
TEMPLETON GLOBAL INCOME FUND 0.0%
Value ($000) $440 Shares 69,242 Est. Cost $6.30 Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $438 Shares 337,162 Est. Cost $3.80 Unrealized
BLACKROCK MUNIHOLDINGS NJ QU 0.0%
Value ($000) $436 Shares 31,283 Est. Cost $12.92 Unrealized
BRID BRIDGFORD FOODS CORP 0.0%
Value ($000) $433 Shares 14,578 Est. Cost $27.47 Unrealized 0.0%
SSL SASOL LTD-SPONSORED ADR 0.0%
Value ($000) $433 Shares 17,469 Est. Cost $24.79 Unrealized
INTERNAP CORP 0.0%
Value ($000) $433 Shares 143,921 Est. Cost $11.72 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $433 Shares 278,118 Est. Cost $2.57 Unrealized -39.6%
CHT CHUNGHWA TELECOM LT-SPON ADR 0.0%
Value ($000) $431 Shares 11,508 Est. Cost $37.45 Unrealized
LYG LLOYDS BANKING GROUP PLC-ADR 0.0%
Value ($000) $431 Shares 151,882 Est. Cost $4.11 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $431 Shares 245,099 Est. Cost $5.23 Unrealized -62.9%
AKERNA CORP 0.0%
Value ($000) $429 Shares 148,200 Est. Cost $2.89 Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $429 Shares 38,158 Est. Cost $9.68 Unrealized -2.3%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $429 Shares 114,794 Est. Cost $10.84 Unrealized -63.9%
BABCOCK & WILCOX ENTRPR -SPN 0.0%
Value ($000) $427 Shares 1,246,184 Est. Cost $6.57 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $427 Shares 64,985 Est. Cost $5.21 Unrealized +22.3%
AVENUE THERAPEUTICS INC 0.0%
Value ($000) $427 Shares 67,798 Est. Cost $6.30 Unrealized
LAKE LAKELAND INDUSTRIES INC 0.0%
Value ($000) $424 Shares 37,914 Est. Cost $7.91 Unrealized +52.9%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $424 Shares 135,138 Est. Cost $8.48 Unrealized -53.3%
SHG SHINHAN FINANCIAL GROUP-ADR 0.0%
Value ($000) $423 Shares 10,899 Est. Cost $38.81 Unrealized
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value ($000) $422 Shares 111,189 Est. Cost $6.55 Unrealized -45.8%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $420 Shares 227,042 Est. Cost $5.39 Unrealized -66.9%
OTONOMY INC 0.0%
Value ($000) $419 Shares 152,631 Est. Cost $20.34 Unrealized
IBN ICICI BANK LTD-SPON ADR 0.0%
Value ($000) $419 Shares 33,358 Est. Cost $10.73 Unrealized
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value ($000) $418 Shares 2,585 Est. Cost $161.33 Unrealized
IX ORIX - SPONSORED ADR 0.0%
Value ($000) $412 Shares 5,508 Est. Cost $78.89 Unrealized
ASYS AMTECH SYSTEMS INC 0.0%
Value ($000) $412 Shares 74,914 Est. Cost $8.31 Unrealized -26.6%
AGILE THERAPEUTICS INC 0.0%
Value ($000) $410 Shares 281,210 Est. Cost $3.79 Unrealized
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value ($000) $410 Shares 119,574 Est. Cost $10.09 Unrealized -66.4%
CHARAH SOLUTIONS INC 0.0%
Value ($000) $410 Shares 74,678 Est. Cost $7.39 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $409 Shares 161,405 Est. Cost $2.61 Unrealized
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value ($000) $407 Shares 417,176 Est. Cost $4.46 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $407 Shares 15,099 Est. Cost $10.49 Unrealized -6.9%
HTG MOLECULAR DIAGNOSTICS 0.0%
Value ($000) $404 Shares 243,633 Est. Cost $3.67 Unrealized
NEWLINK GENETICS CORP 0.0%
Value ($000) $403 Shares 272,862 Est. Cost $12.04 Unrealized
SPROTT FOCUS TRUST INC 0.0%
Value ($000) $403 Shares 59,897 Est. Cost $6.29 Unrealized
TOWN SPORTS INTERNATIONAL 0.0%
Value ($000) $403 Shares 185,869 Est. Cost $9.93 Unrealized
AQUINOX PHARMACEUTICALS INC 0.0%
Value ($000) $402 Shares 170,711 Est. Cost $11.69 Unrealized
ACCS ISSUER DIRECT CORP 0.0%
Value ($000) $402 Shares 35,897 Est. Cost $6.70 Unrealized +77.4%
MORGAN STANLEY CHINA A SHARE 0.0%
Value ($000) $401 Shares 18,471 Est. Cost $21.71 Unrealized
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $400 Shares 22,054 Est. Cost $18.39 Unrealized -3.3%
TPG PACE HOLDINGS CORP-CW 0.0%
Value ($000) $400 Shares 250,000 Est. Cost $1.60 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value ($000) $399 Shares 127,311 Est. Cost $3.68 Unrealized -12.1%
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value ($000) $398 Shares 104,902 Est. Cost $7.40 Unrealized -55.1%
SENTINEL ENERGY SERVICE-CW22 0.0%
Value ($000) $398 Shares 517,100 Est. Cost $0.68 Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $392 Shares 456,654 Est. Cost $3.92 Unrealized
NEWT NEWTEK BUSINESS SERVICES COR 0.0%
Value ($000) $392 Shares 17,076 Est. Cost $18.97 Unrealized +15.1%
ATOM ATOMERA INC 0.0%
Value ($000) $390 Shares 77,700 Est. Cost $4.89 Unrealized -21.2%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $390 Shares 3,164 Est. Cost $123.26 Unrealized
BH/A BIGLARI HOLDINGS INC-A 0.0%
Value ($000) $389 Shares 735 Est. Cost $971.08 Unrealized -34.0%
RELL RICHARDSON ELEC LTD 0.0%
Value ($000) $388 Shares 69,304 Est. Cost $7.67 Unrealized -38.9%
RFIL RF INDUSTRIES LTD 0.0%
Value ($000) $385 Shares 45,686 Est. Cost $5.98 Unrealized +22.6%
QUMU CORP 0.0%
Value ($000) $385 Shares 92,861 Est. Cost $7.74 Unrealized
SOCIAL REALITY INC 0.0%
Value ($000) $383 Shares 82,267 Est. Cost $5.07 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $383 Shares 13,268 Est. Cost $27.04 Unrealized
LIPOCINE INC 0.0%
Value ($000) $382 Shares 196,352 Est. Cost $4.38 Unrealized
ROSEHILL RESOURCES INC 0.0%
Value ($000) $382 Shares 103,380 Est. Cost $2.88 Unrealized
CITIZENS FIRST CORP 0.0%
Value ($000) $379 Shares 14,760 Est. Cost $23.78 Unrealized
EC ECOPETROL SA-SPONSORED ADR 0.0%
Value ($000) $378 Shares 20,748 Est. Cost $18.27 Unrealized
TAIWAN FUND INC 0.0%
Value ($000) $378 Shares 22,324 Est. Cost $17.78 Unrealized
A H BELO CORP-A 0.0%
Value ($000) $377 Shares 102,236 Est. Cost $8.70 Unrealized
LEO HOLDINGS CORP - CW23 0.0%
Value ($000) $375 Shares 300,000 Est. Cost $1.25 Unrealized
S&W SEED CO 0.0%
Value ($000) $375 Shares 142,144 Est. Cost $3.88 Unrealized
ROYAL BANK OF SCOT-SPON ADR 0.0%
Value ($000) $375 Shares 66,292 Est. Cost $7.00 Unrealized
KB KB FINANCIAL GROUP INC-ADR 0.0%
Value ($000) $374 Shares 9,490 Est. Cost $39.41 Unrealized
J. JILL INC 0.0%
Value ($000) $372 Shares 187,011 Est. Cost $8.48 Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $372 Shares 102,487 Est. Cost $4.31 Unrealized -1.9%
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $370 Shares 51,948 Est. Cost $14.05 Unrealized
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value ($000) $369 Shares 11,885 Est. Cost $41.22 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $369 Shares 110,912 Est. Cost $4.29 Unrealized -34.0%
INVE IDENTIV INC 0.0%
Value ($000) $367 Shares 71,726 Est. Cost $8.81 Unrealized -43.5%
ZOSANO PHARMA CORP 0.0%
Value ($000) $367 Shares 112,279 Est. Cost $3.86 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $367 Shares 25,769 Est. Cost $14.26 Unrealized +1.4%
LONESTAR RESOURCES US I-CL A 0.0%
Value ($000) $366 Shares 160,197 Est. Cost $8.02 Unrealized
BLACKROCK ENHANCED GLOBAL DI 0.0%
Value ($000) $363 Shares 33,850 Est. Cost $9.50 Unrealized
XJEQX ABERDEEN JAPAN EQUITY FUND I 0.0%
Value ($000) $362 Shares 51,793 Est. Cost $7.17 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $362 Shares 64,898 Est. Cost $8.55 Unrealized -24.6%
EATON VANCE TAX-MGD B/W STR 0.0%
Value ($000) $357 Shares 37,916 Est. Cost $9.00 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $357 Shares 26,118 Est. Cost $4.17 Unrealized +61.5%
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $357 Shares 143,015 Est. Cost $5.03 Unrealized -57.9%
PROFIRE ENERGY INC 0.0%
Value ($000) $356 Shares 236,400 Est. Cost $3.34 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $356 Shares 557,756 Est. Cost $10.83 Unrealized
CRESY CRESUD S.A.-SPONS ADR 0.0%
Value ($000) $353 Shares 33,684 Est. Cost $14.57 Unrealized
RICEBRAN TECHNOLOGIES 0.0%
Value ($000) $353 Shares 121,335 Est. Cost $3.12 Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $347 Shares 478,478 Est. Cost $1.86 Unrealized
EDUC EDUCATIONAL DEVELOPMENT CORP 0.0%
Value ($000) $346 Shares 49,636 Est. Cost $7.74 Unrealized -5.3%
CIG CIA ENERGETICA DE-SPON ADR 0.0%
Value ($000) $346 Shares 90,859 Est. Cost $2.47 Unrealized
OMEX ODYSSEY MARINE EXPLORATION 0.0%
Value ($000) $346 Shares 59,795 Est. Cost $5.97 Unrealized -12.3%
BSVN BANK7 CORP 0.0%
Value ($000) $345 Shares 18,708 Est. Cost $14.09 Unrealized +0.7%
KEMPHARM INC 0.0%
Value ($000) $344 Shares 196,997 Est. Cost $5.34 Unrealized
STEEL CONNECT INC 0.0%
Value ($000) $344 Shares 189,164 Est. Cost $2.12 Unrealized
TS TENARIS SA-ADR 0.0%
Value ($000) $342 Shares 13,070 Est. Cost $26.82 Unrealized
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $341 Shares 14,815 Est. Cost $22.96 Unrealized
IEC ELECTRONICS CORP 0.0%
Value ($000) $338 Shares 53,954 Est. Cost $5.44 Unrealized
BK TECHNOLOGIES CORP 0.0%
Value ($000) $338 Shares 78,830 Est. Cost $4.26 Unrealized
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value ($000) $337 Shares 6,314 Est. Cost $51.94 Unrealized +0.6%
SHOP SHOPIFY INC - CLASS A 0.0%
Value ($000) $337 Shares 1,126 Est. Cost $26.03 Unrealized 0.0%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $337 Shares 43,135 Est. Cost $9.93 Unrealized -11.7%
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $336 Shares 153,707 Est. Cost $1.68 Unrealized
PSYCHEMEDICS CORP 0.0%
Value ($000) $335 Shares 33,369 Est. Cost $18.43 Unrealized
GOLDFIELD CORP 0.0%
Value ($000) $335 Shares 145,817 Est. Cost $3.46 Unrealized
MTLS MATERIALISE NV-ADR 0.0%
Value ($000) $334 Shares 17,134 Est. Cost $13.93 Unrealized
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value ($000) $334 Shares 76,890 Est. Cost $3.86 Unrealized
HUNT COMPANIES FINANCE TRUST 0.0%
Value ($000) $333 Shares 97,862 Est. Cost $3.40 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $331 Shares 27,464 Est. Cost $16.70 Unrealized
HIGH INCOME SECURITIES FUND 0.0%
Value ($000) $330 Shares 39,988 Est. Cost $8.25 Unrealized
DFB HEALTHCARE ACQUISIT - WA 0.0%
Value ($000) $330 Shares 266,867 Est. Cost $1.29 Unrealized
TECK TECK RESOURCES LTD-CLS B 0.0%
Value ($000) $330 Shares 14,322 Est. Cost $26.70 Unrealized -16.0%
COHBAR INC 0.0%
Value ($000) $329 Shares 191,471 Est. Cost $6.20 Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $329 Shares 86,933 Est. Cost $13.42 Unrealized
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value ($000) $328 Shares 54,381 Est. Cost $4.71 Unrealized 0.0%
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value ($000) $328 Shares 28,417 Est. Cost $13.02 Unrealized
QUICKLOGIC CORP 0.0%
Value ($000) $327 Shares 569,061 Est. Cost $2.62 Unrealized
CHEETAH MOBILE INC - ADR 0.0%
Value ($000) $327 Shares 92,280 Est. Cost $3.54 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $326 Shares 167,654 Est. Cost $11.77 Unrealized
MT ARCELORMITTAL-NY REGISTERED 0.0%
Value ($000) $325 Shares 18,108 Est. Cost $21.76 Unrealized
LIMESTONE BANCORP INC 0.0%
Value ($000) $325 Shares 21,316 Est. Cost $14.92 Unrealized
IGC INDIA GLOBALIZATION CAPITAL 0.0%
Value ($000) $325 Shares 198,608 Est. Cost $1.41 Unrealized 0.0%
TIBERIUS ACQUISITION CO-CW21 0.0%
Value ($000) $324 Shares 1,202,214 Est. Cost $0.37 Unrealized
URBAN ONE INC 0.0%
Value ($000) $324 Shares 165,460 Est. Cost $2.25 Unrealized
RRTS ROADRUNNER TRANSPORTATION SY 0.0%
Value ($000) $324 Shares 33,949 Est. Cost $10.18 Unrealized 0.0%
NTIC NORTHERN TECHNOLOGIES INTL 0.0%
Value ($000) $323 Shares 26,428 Est. Cost $12.37 Unrealized -8.3%
RUMBLEON INC-B 0.0%
Value ($000) $323 Shares 72,246 Est. Cost $6.07 Unrealized
VIVUS INC 0.0%
Value ($000) $320 Shares 83,909 Est. Cost $4.33 Unrealized
MIRAGEN THERAPEUTICS INC 0.0%
Value ($000) $319 Shares 155,860 Est. Cost $7.62 Unrealized
EYENOVIA INC 0.0%
Value ($000) $317 Shares 73,760 Est. Cost $5.90 Unrealized
GLOBAL EAGLE ENTERTAINMENT I 0.0%
Value ($000) $316 Shares 487,346 Est. Cost $2.41 Unrealized
CAPSTONE TURBINE CORP 0.0%
Value ($000) $312 Shares 397,235 Est. Cost $1.27 Unrealized
ABERDEEN TTL DYN DIVID 0.0%
Value ($000) $311 Shares 37,336 Est. Cost $8.64 Unrealized
BASIC ENERGY SERVICES INC 0.0%
Value ($000) $311 Shares 164,050 Est. Cost $21.65 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $311 Shares 41,482 Est. Cost $8.61 Unrealized 0.0%
VNET 21VIANET GROUP INC-ADR 0.0%
Value ($000) $310 Shares 39,828 Est. Cost $11.67 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value ($000) $309 Shares 48,610 Est. Cost $5.04 Unrealized +20.3%
CONTANGO OIL & GAS 0.0%
Value ($000) $309 Shares 178,058 Est. Cost $20.49 Unrealized
MICRO FOCUS INTL-SPN ADR 0.0%
Value ($000) $309 Shares 11,831 Est. Cost $26.12 Unrealized
ZAFGEN INC 0.0%
Value ($000) $309 Shares 259,940 Est. Cost $14.00 Unrealized
SIBANYE GOLD LTD-SPONS ADR 0.0%
Value ($000) $309 Shares 65,057 Est. Cost $4.75 Unrealized
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value ($000) $308 Shares 5,147 Est. Cost $19.18 Unrealized -14.6%
AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $307 Shares 203,516 Est. Cost $6.27 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $307 Shares 41,150 Est. Cost $16.17 Unrealized -53.1%
NEW HOME CO INC/THE 0.0%
Value ($000) $306 Shares 79,564 Est. Cost $11.41 Unrealized
NEW IRELAND FUND INC 0.0%
Value ($000) $305 Shares 34,056 Est. Cost $11.47 Unrealized
AROTECH CORP 0.0%
Value ($000) $303 Shares 152,556 Est. Cost $2.76 Unrealized
VEDANTA LTD-ADR 0.0%
Value ($000) $303 Shares 29,830 Est. Cost $9.79 Unrealized
THL CREDIT INC 0.0%
Value ($000) $302 Shares 45,540 Est. Cost $8.12 Unrealized
TBHC KIRKLAND'S INC 0.0%
Value ($000) $301 Shares 133,444 Est. Cost $13.38 Unrealized -64.8%
LEGACY ACQUISITION CORP-CW22 0.0%
Value ($000) $300 Shares 938,516 Est. Cost $0.33 Unrealized
CONSOL COAL RESOURCES LP 0.0%
Value ($000) $299 Shares 17,988 Est. Cost $16.41 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $299 Shares 74,797 Est. Cost $13.96 Unrealized
LIBBEY INC 0.0%
Value ($000) $299 Shares 161,232 Est. Cost $18.97 Unrealized
ACIU AC IMMUNE SA 0.0%
Value ($000) $296 Shares 53,412 Est. Cost $12.30 Unrealized -58.6%
HELIUS MEDICAL TECHNOLOGIES 0.0%
Value ($000) $295 Shares 134,183 Est. Cost $9.24 Unrealized
OLD POINT FINANCIAL CORP 0.0%
Value ($000) $294 Shares 13,361 Est. Cost $32.59 Unrealized
LEAP THERAPEUTICS INC 0.0%
Value ($000) $294 Shares 164,493 Est. Cost $3.46 Unrealized
HUTTIG BUILDING PRODUCTS INC 0.0%
Value ($000) $293 Shares 113,703 Est. Cost $6.45 Unrealized
VILLAGE BANK AND TRUST FINAN 0.0%
Value ($000) $292 Shares 8,883 Est. Cost $22.63 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $291 Shares 71,887 Est. Cost $3.73 Unrealized -5.3%
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value ($000) $291 Shares 25,616 Est. Cost $8.46 Unrealized +11.0%
STM STMICROELECTRONICS NV-NY SHS 0.0%
Value ($000) $291 Shares 16,544 Est. Cost $17.36 Unrealized
FS KKR CAPITAL CORP 0.0%
Value ($000) $289 Shares 48,512 Est. Cost $5.57 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $288 Shares 169,948 Est. Cost $6.77 Unrealized -72.6%
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value ($000) $287 Shares 51,633 Est. Cost $7.08 Unrealized
CIZN CITIZENS HOLDING COMPANY 0.0%
Value ($000) $287 Shares 13,960 Est. Cost $12.35 Unrealized +25.2%
SPRING BANK PHARMACEUTICALS 0.0%
Value ($000) $286 Shares 77,682 Est. Cost $13.21 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPP 0.0%
Value ($000) $286 Shares 56,144 Est. Cost $7.60 Unrealized -47.2%
VOLT INFO SCIENCES INC 0.0%
Value ($000) $285 Shares 63,589 Est. Cost $8.01 Unrealized
VFF VILLAGE FARMS INTERNATIONAL 0.0%
Value ($000) $283 Shares 24,746 Est. Cost $12.66 Unrealized 0.0%
ABERDEEN AUSTRALIA EQUITY FD 0.0%
Value ($000) $283 Shares 51,666 Est. Cost $5.48 Unrealized
FINJAN HOLDINGS INC 0.0%
Value ($000) $282 Shares 127,312 Est. Cost $3.42 Unrealized
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $281 Shares 74,849 Est. Cost $4.86 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $280 Shares 1,561,023 Est. Cost $7.66 Unrealized
PACIFIC ETHANOL INC 0.0%
Value ($000) $280 Shares 366,267 Est. Cost $6.14 Unrealized
MITCHAM INDUSTRIES INC 0.0%
Value ($000) $279 Shares 70,654 Est. Cost $15.56 Unrealized
IMPM IMPAC MORTGAGE HOLDINGS INC 0.0%
Value ($000) $279 Shares 90,056 Est. Cost $13.40 Unrealized -74.2%
TPHS TRINITY PLACE HOLDINGS INC 0.0%
Value ($000) $279 Shares 70,652 Est. Cost $7.39 Unrealized -44.8%
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%
Value ($000) $279 Shares 58,918 Est. Cost $5.79 Unrealized
NAII NATURAL ALTERNATIVES INTL 0.0%
Value ($000) $279 Shares 23,978 Est. Cost $5.53 Unrealized +126.9%
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value ($000) $279 Shares 55,634 Est. Cost $4.68 Unrealized -15.4%
STKL SUNOPTA INC 0.0%
Value ($000) $278 Shares 84,618 Est. Cost $7.14 Unrealized -48.4%
ASTA FUNDING INC 0.0%
Value ($000) $277 Shares 39,457 Est. Cost $8.79 Unrealized
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $276 Shares 103,193 Est. Cost $5.26 Unrealized -35.4%
BCE BCE INC 0.0%
Value ($000) $276 Shares 6,078 Est. Cost $26.18 Unrealized +11.4%
AUBN AUBURN NATL BANCORPORATION 0.0%
Value ($000) $275 Shares 8,213 Est. Cost $32.54 Unrealized -14.8%
CSS INDUSTRIES INC 0.0%
Value ($000) $275 Shares 56,455 Est. Cost $21.62 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES 0.0%
Value ($000) $275 Shares 30,748 Est. Cost $5.36 Unrealized +33.3%
PNNT PENNANTPARK INVESTMENT CORP 0.0%
Value ($000) $274 Shares 43,411 Est. Cost $2.94 Unrealized 0.0%
AUTOWEB INC 0.0%
Value ($000) $274 Shares 77,300 Est. Cost $6.39 Unrealized
APTINYX INC 0.0%
Value ($000) $272 Shares 81,726 Est. Cost $24.10 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $271 Shares 193,817 Est. Cost $3.23 Unrealized -39.2%
REGALWOOD GLOBAL ENERGY-CW22 0.0%
Value ($000) $270 Shares 300,000 Est. Cost $1.01 Unrealized
CONTRAFECT CORP 0.0%
Value ($000) $269 Shares 528,015 Est. Cost $1.22 Unrealized
AVALON GLOBOCARE CORP 0.0%
Value ($000) $269 Shares 103,733 Est. Cost $2.59 Unrealized
SEACHANGE INTERNATIONAL INC 0.0%
Value ($000) $268 Shares 187,926 Est. Cost $6.51 Unrealized
PRQR PROQR THERAPEUTICS NV 0.0%
Value ($000) $268 Shares 29,511 Est. Cost $10.65 Unrealized +10.8%
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value ($000) $267 Shares 37,898 Est. Cost $7.69 Unrealized
NANTKWEST INC 0.0%
Value ($000) $266 Shares 261,418 Est. Cost $7.60 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $265 Shares 18,848 Est. Cost $14.06 Unrealized
QUORUM HEALTH CORP 0.0%
Value ($000) $263 Shares 189,349 Est. Cost $7.53 Unrealized
SOLITON INC 0.0%
Value ($000) $263 Shares 17,907 Est. Cost $14.69 Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $263 Shares 47,611 Est. Cost $6.69 Unrealized -12.3%
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value ($000) $261 Shares 75,192 Est. Cost $7.22 Unrealized
ARCIMOTO INC 0.0%
Value ($000) $260 Shares 80,414 Est. Cost $4.79 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $259 Shares 18,869 Est. Cost $14.57 Unrealized
CALUMET SPECIALTY PRODUCTS 0.0%
Value ($000) $258 Shares 61,788 Est. Cost $10.39 Unrealized
ASHFORD INC 0.0%
Value ($000) $258 Shares 8,117 Est. Cost $79.69 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS-ADR 0.0%
Value ($000) $257 Shares 64,000 Est. Cost $6.54 Unrealized
NOVAN INC 0.0%
Value ($000) $257 Shares 95,266 Est. Cost $14.65 Unrealized
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value ($000) $256 Shares 111,083 Est. Cost $4.78 Unrealized -40.0%
CASTLE BRANDS INC 0.0%
Value ($000) $256 Shares 553,151 Est. Cost $1.37 Unrealized
HORNBECK OFFSHORE SERVICES 0.0%
Value ($000) $256 Shares 204,926 Est. Cost $37.40 Unrealized
WF WOORI FINANCIAL-SPON ADR 0.0%
Value ($000) $256 Shares 6,977 Est. Cost $36.69 Unrealized
ASA GOLD AND PRECIOUS METALS 0.0%
Value ($000) $255 Shares 22,352 Est. Cost $11.41 Unrealized
RDY DR. REDDY'S LABORATORIES-ADR 0.0%
Value ($000) $254 Shares 7,259 Est. Cost $34.99 Unrealized
ACER THERAPEUTICS INC 0.0%
Value ($000) $254 Shares 65,246 Est. Cost $17.94 Unrealized
FORUM MERGER II CORP - W 0.0%
Value ($000) $252 Shares 400,000 Est. Cost $0.63 Unrealized
ELECTROCORE INC 0.0%
Value ($000) $252 Shares 126,409 Est. Cost $8.05 Unrealized
LANDMARK INFRASTRUCTURE PART 0.0%
Value ($000) $251 Shares 14,977 Est. Cost $15.89 Unrealized
SYNACOR INC 0.0%
Value ($000) $251 Shares 160,983 Est. Cost $3.07 Unrealized
BLUE APRON HOLDINGS INC-A 0.0%
Value ($000) $251 Shares 37,240 Est. Cost $6.74 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $251 Shares 38,635 Est. Cost $5.53 Unrealized +21.7%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $250 Shares 19,162 Est. Cost $8.42 Unrealized -28.2%
EROS INTERNATIONAL PLC 0.0%
Value ($000) $250 Shares 185,632 Est. Cost $9.52 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $248 Shares 289,555 Est. Cost $5.02 Unrealized -68.3%
MFG MIZUHO FINANCIAL GROUP-ADR 0.0%
Value ($000) $247 Shares 85,899 Est. Cost $3.10 Unrealized
BT GROUP PLC-SPON ADR 0.0%
Value ($000) $246 Shares 19,280 Est. Cost $15.55 Unrealized
MTBC INC 0.0%
Value ($000) $246 Shares 48,850 Est. Cost $4.53 Unrealized
CLOUGH GLBL OPPORTUNITIES FD 0.0%
Value ($000) $242 Shares 25,897 Est. Cost $9.34 Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $242 Shares 40,188 Est. Cost $6.03 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $242 Shares 11,586 Est. Cost $5.32 Unrealized +81.5%
ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $240 Shares 53,519 Est. Cost $4.48 Unrealized
MERUS NV 0.0%
Value ($000) $240 Shares 16,443 Est. Cost $20.76 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $240 Shares 89,888 Est. Cost $3.64 Unrealized -22.5%
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $239 Shares 245,988 Est. Cost $9.97 Unrealized
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value ($000) $239 Shares 30,473 Est. Cost $6.39 Unrealized 0.0%
CIA PARANAENSE ENER-SP ADR P 0.0%
Value ($000) $238 Shares 18,821 Est. Cost $7.84 Unrealized
CUK CARNIVAL PLC-ADR 0.0%
Value ($000) $238 Shares 5,274 Est. Cost $52.96 Unrealized
DTF TAX-FREE INCOME INC 0.0%
Value ($000) $236 Shares 17,117 Est. Cost $13.48 Unrealized
CLEARONE INC 0.0%
Value ($000) $236 Shares 105,899 Est. Cost $3.36 Unrealized
INTERPACE DIAGNOSTICS GROUP 0.0%
Value ($000) $235 Shares 324,725 Est. Cost $0.95 Unrealized
AEYE AUDIOEYE INC 0.0%
Value ($000) $235 Shares 29,792 Est. Cost $9.91 Unrealized -14.5%
EATON VANCE NY MUNICIPAL INC 0.0%
Value ($000) $235 Shares 18,182 Est. Cost $12.59 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $234 Shares 21,326 Est. Cost $9.19 Unrealized
PERCEPTRON INC 0.0%
Value ($000) $234 Shares 52,634 Est. Cost $9.54 Unrealized
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $233 Shares 2,750 Est. Cost $71.05 Unrealized 0.0%
OBSEVA SA 0.0%
Value ($000) $231 Shares 20,444 Est. Cost $12.34 Unrealized
BLACKROCK NEW YORK MUN II 0.0%
Value ($000) $230 Shares 16,648 Est. Cost $12.97 Unrealized
ATOSSA GENETICS INC 0.0%
Value ($000) $229 Shares 89,903 Est. Cost $2.82 Unrealized
UXIN LTD - ADR 0.0%
Value ($000) $227 Shares 103,512 Est. Cost $3.00 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $226 Shares 119,336 Est. Cost $6.72 Unrealized
NL NL INDUSTRIES 0.0%
Value ($000) $226 Shares 61,991 Est. Cost $5.62 Unrealized -56.5%
IRIX IRIDEX CORP 0.0%
Value ($000) $225 Shares 49,568 Est. Cost $9.71 Unrealized -49.8%
IVERIC BIO INC 0.0%
Value ($000) $225 Shares 173,774 Est. Cost $1.29 Unrealized
TSQ TOWNSQUARE MEDIA INC - CL A 0.0%
Value ($000) $224 Shares 41,756 Est. Cost $9.49 Unrealized -40.9%
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $224 Shares 580,080 Est. Cost $2.91 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $223 Shares 165,633 Est. Cost $41.69 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $223 Shares 45,300 Est. Cost $7.06 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $221 Shares 78,699 Est. Cost $11.74 Unrealized
ALTA MESA RESOURCES INC-A 0.0%
Value ($000) $220 Shares 1,512,373 Est. Cost $6.16 Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $220 Shares 29,311 Est. Cost $7.51 Unrealized
CSI COMPRESSCO LP 0.0%
Value ($000) $218 Shares 61,806 Est. Cost $4.08 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $218 Shares 8,104 Est. Cost $24.06 Unrealized -10.2%
TELIGENT INC 0.0%
Value ($000) $217 Shares 344,757 Est. Cost $7.41 Unrealized
GREEN PLAINS PARTNERS LP 0.0%
Value ($000) $217 Shares 15,501 Est. Cost $16.68 Unrealized
BLACKROCK MUNIHOLDINGS CA QU 0.0%
Value ($000) $216 Shares 15,860 Est. Cost $13.09 Unrealized
SK TELECOM CO LTD-SPON ADR 0.0%
Value ($000) $214 Shares 8,648 Est. Cost $24.75 Unrealized
MBOT MICROBOT MEDICAL INC 0.0%
Value ($000) $214 Shares 41,734 Est. Cost $5.65 Unrealized +17.1%
BKSC BANK OF SOUTH CAROLINA CORP 0.0%
Value ($000) $213 Shares 11,294 Est. Cost $10.20 Unrealized +33.0%
BALLANTYNE STRONG INC 0.0%
Value ($000) $212 Shares 65,729 Est. Cost $4.33 Unrealized
ONESMART INTERNATIONAL -ADR 0.0%
Value ($000) $211 Shares 26,587 Est. Cost $7.94 Unrealized
YTRA YATRA ONLINE INC 0.0%
Value ($000) $210 Shares 56,191 Est. Cost $8.85 Unrealized -50.3%
CZWI CITIZENS COMMUNITY BANCORP I 0.0%
Value ($000) $210 Shares 19,448 Est. Cost $8.98 Unrealized +11.3%
SEARS HOMETOWN AND OUTLET ST 0.0%
Value ($000) $209 Shares 88,104 Est. Cost $20.07 Unrealized
INDUSTRIAS BACHOCO SAB SP AD 0.0%
Value ($000) $208 Shares 4,115 Est. Cost $39.50 Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $206 Shares 430,465 Est. Cost $14.31 Unrealized
SOPHIRIS BIO INC 0.0%
Value ($000) $205 Shares 243,523 Est. Cost $2.55 Unrealized
GLBZ GLEN BURNIE BANCORP 0.0%
Value ($000) $205 Shares 18,661 Est. Cost $8.50 Unrealized -1.2%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value ($000) $205 Shares 25,573 Est. Cost $13.90 Unrealized -48.3%
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $205 Shares 51,041 Est. Cost $15.05 Unrealized -75.2%
SBFG SB FINANCIAL GROUP INC 0.0%
Value ($000) $205 Shares 12,486 Est. Cost $17.64 Unrealized -4.7%
HALCON RESOURCES CORP 0.0%
Value ($000) $204 Shares 1,156,786 Est. Cost $6.10 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $204 Shares 57,439 Est. Cost $4.28 Unrealized
ORGENESIS INC 0.0%
Value ($000) $202 Shares 45,425 Est. Cost $4.67 Unrealized
APOLLO ENDOSURGERY INC 0.0%
Value ($000) $202 Shares 62,325 Est. Cost $7.16 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $201 Shares 84,818 Est. Cost $2.96 Unrealized -9.6%
VOYA GLBL EQTY DVD & PRM OPP 0.0%
Value ($000) $200 Shares 30,814 Est. Cost $6.49 Unrealized
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value ($000) $200 Shares 46,642 Est. Cost $2.95 Unrealized +57.1%
GAMCO NATURAL RESOURCES GOLD 0.0%
Value ($000) $200 Shares 34,371 Est. Cost $4.95 Unrealized
FRD FRIEDMAN INDUSTRIES 0.0%
Value ($000) $198 Shares 28,460 Est. Cost $8.37 Unrealized -18.3%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value ($000) $195 Shares 17,318 Est. Cost $11.95 Unrealized -14.8%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $194 Shares 23,036 Est. Cost $4.25 Unrealized +74.1%
UNUM THERAPEUTICS INC 0.0%
Value ($000) $193 Shares 73,882 Est. Cost $8.91 Unrealized
VERMILLION INC 0.0%
Value ($000) $193 Shares 217,435 Est. Cost $1.59 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $191 Shares 70,640 Est. Cost $3.82 Unrealized
INTT INTEST CORP 0.0%
Value ($000) $191 Shares 39,775 Est. Cost $4.69 Unrealized +22.9%
VIRTUS GLOBAL MULTI-SECTOR 0.0%
Value ($000) $190 Shares 15,065 Est. Cost $11.63 Unrealized
LMB LIMBACH HOLDINGS INC 0.0%
Value ($000) $189 Shares 20,849 Est. Cost $8.70 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $189 Shares 19,242 Est. Cost $9.07 Unrealized +5.5%
LTRX LANTRONIX INC 0.0%
Value ($000) $188 Shares 56,680 Est. Cost $3.60 Unrealized -4.5%
TIM PARTICIPACOES SA-ADR 0.0%
Value ($000) $188 Shares 12,626 Est. Cost $14.89 Unrealized
BWEN BROADWIND ENERGY INC 0.0%
Value ($000) $186 Shares 84,042 Est. Cost $5.78 Unrealized -67.0%
SECOND SIGHT MEDICAL PRODUCT 0.0%
Value ($000) $185 Shares 231,925 Est. Cost $3.08 Unrealized
BIO-PATH HOLDINGS INC 0.0%
Value ($000) $185 Shares 13,876 Est. Cost $13.33 Unrealized
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value ($000) $184 Shares 13,499 Est. Cost $12.74 Unrealized 0.0%
DAIO DATA I/O CORP 0.0%
Value ($000) $184 Shares 40,918 Est. Cost $8.70 Unrealized -45.1%
FIBROCELL SCIENCE INC 0.0%
Value ($000) $184 Shares 97,043 Est. Cost $2.00 Unrealized
HYDROGENICS CORP 0.0%
Value ($000) $183 Shares 12,364 Est. Cost $8.09 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $182 Shares 11,332 Est. Cost $30.57 Unrealized
FLY LEASING LTD-ADR 0.0%
Value ($000) $181 Shares 10,429 Est. Cost $17.36 Unrealized
JVA COFFEE HOLDING CO INC 0.0%
Value ($000) $181 Shares 44,422 Est. Cost $5.34 Unrealized -13.8%
ARAVIVE INC 0.0%
Value ($000) $181 Shares 30,301 Est. Cost $3.50 Unrealized
SUPPORT.COM INC 0.0%
Value ($000) $181 Shares 111,827 Est. Cost $2.19 Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $179 Shares 27,717 Est. Cost $5.69 Unrealized +13.7%
TIIAY TELECOM ITALIA SPA-SPON ADR 0.0%
Value ($000) $178 Shares 32,354 Est. Cost $6.80 Unrealized
GIGCAPITAL INC - RTS 0.0%
Value ($000) $177 Shares 341,300 Est. Cost $0.65 Unrealized
AQUABOUNTY TECHNOLOGIES 0.0%
Value ($000) $176 Shares 57,538 Est. Cost $2.85 Unrealized
KTCC KEY TRONIC CORP 0.0%
Value ($000) $175 Shares 35,271 Est. Cost $10.84 Unrealized -50.2%
GRAF INDUSTRIAL CORP-CW25 0.0%
Value ($000) $175 Shares 500,000 Est. Cost $0.38 Unrealized
KEP KOREA ELEC POWER CORP-SP ADR 0.0%
Value ($000) $174 Shares 15,685 Est. Cost $11.09 Unrealized
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value ($000) $174 Shares 151,477 Est. Cost $4.23 Unrealized -78.3%
AEGON N.V.-NY REG SHR 0.0%
Value ($000) $174 Shares 35,300 Est. Cost $5.19 Unrealized
LILIS ENERGY INC 0.0%
Value ($000) $173 Shares 284,198 Est. Cost $4.23 Unrealized
ALLENA PHARMACEUTICALS INC 0.0%
Value ($000) $170 Shares 41,962 Est. Cost $11.61 Unrealized
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $170 Shares 10,077 Est. Cost $10.00 Unrealized 0.0%
CGEN COMPUGEN LTD 0.0%
Value ($000) $169 Shares 44,192 Est. Cost $5.33 Unrealized -33.6%
SEQUENTIAL BRANDS GROUP INC 0.0%
Value ($000) $168 Shares 306,631 Est. Cost $6.41 Unrealized
AMERICAS SILVER CORP 0.0%
Value ($000) $168 Shares 72,030 Est. Cost $2.33 Unrealized
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value ($000) $168 Shares 67,212 Est. Cost $3.98 Unrealized -39.3%
STARRETT (L.S.) CO -CL A 0.0%
Value ($000) $167 Shares 25,372 Est. Cost $12.96 Unrealized
SENESTECH INC 0.0%
Value ($000) $166 Shares 92,634 Est. Cost $1.62 Unrealized
PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $165 Shares 157,366 Est. Cost $9.96 Unrealized
ZNOG ZION OIL & GAS INC 0.0%
Value ($000) $165 Shares 494,616 Est. Cost $2.41 Unrealized -77.5%
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value ($000) $165 Shares 190,240 Est. Cost $13.63 Unrealized -88.5%
CHARLES & COLVARD LTD 0.0%
Value ($000) $164 Shares 104,139 Est. Cost $3.44 Unrealized
NANTHEALTH INC 0.0%
Value ($000) $163 Shares 310,453 Est. Cost $5.17 Unrealized
EVINE LIVE INC 0.0%
Value ($000) $162 Shares 374,408 Est. Cost $4.52 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $162 Shares 40,694 Est. Cost $5.67 Unrealized -35.1%
EMMS EMMIS COMMUNICATIONS-CLASS A 0.0%
Value ($000) $161 Shares 33,957 Est. Cost $3.52 Unrealized +2.2%
VTV THERAPEUTICS INC- CL A 0.0%
Value ($000) $161 Shares 112,897 Est. Cost $3.34 Unrealized
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $161 Shares 98,097 Est. Cost $2.25 Unrealized -26.8%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $159 Shares 76,695 Est. Cost $6.54 Unrealized -60.9%
CAMT CAMTEK LTD 0.0%
Value ($000) $159 Shares 18,904 Est. Cost $3.42 Unrealized +160.3%
PPIH PERMA-PIPE INTERNATIONAL HOL 0.0%
Value ($000) $159 Shares 17,486 Est. Cost $8.47 Unrealized +6.5%
MOLECULIN BIOTECH INC 0.0%
Value ($000) $158 Shares 126,497 Est. Cost $1.84 Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $157 Shares 37,436 Est. Cost $10.74 Unrealized
BLUE CAPITAL REINSURANCE HOL 0.0%
Value ($000) $157 Shares 23,939 Est. Cost $17.90 Unrealized
DWS MUNICIPAL INCOME TRUST 0.0%
Value ($000) $156 Shares 13,845 Est. Cost $10.49 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $153 Shares 45,413 Est. Cost $4.51 Unrealized -35.3%
ALLT ALLOT LTD 0.0%
Value ($000) $153 Shares 21,262 Est. Cost $6.90 Unrealized +7.6%
NABRIVA THERAPEUTICS PLC 0.0%
Value ($000) $152 Shares 62,669 Est. Cost $4.11 Unrealized
DBV TECHNOLOGIES SA-SPON ADR 0.0%
Value ($000) $152 Shares 18,600 Est. Cost $29.80 Unrealized
WIT WIPRO LTD-ADR 0.0%
Value ($000) $147 Shares 34,104 Est. Cost $6.51 Unrealized
CVV CVD EQUIPMENT CORP 0.0%
Value ($000) $147 Shares 40,414 Est. Cost $9.95 Unrealized -62.9%
GALMED PHARMACEUTICALS LTD 0.0%
Value ($000) $146 Shares 19,960 Est. Cost $10.21 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $146 Shares 36,698 Est. Cost $8.95 Unrealized -59.9%
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $145 Shares 59,787 Est. Cost $7.25 Unrealized -69.5%
REMARK HOLDINGS INC 0.0%
Value ($000) $145 Shares 171,103 Est. Cost $4.50 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $145 Shares 37,142 Est. Cost $3.63 Unrealized +10.8%
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $144 Shares 588,211 Est. Cost $2.22 Unrealized
KEY ENERGY SERVICES INC 0.0%
Value ($000) $144 Shares 64,014 Est. Cost $13.38 Unrealized
AMERICAN RIVER BANKSHRS (CA) 0.0%
Value ($000) $143 Shares 11,670 Est. Cost $11.59 Unrealized
CELESTICA INC 0.0%
Value ($000) $143 Shares 20,985 Est. Cost $7.85 Unrealized
HRZN HORIZON TECHNOLOGY FINANCE C 0.0%
Value ($000) $143 Shares 12,178 Est. Cost $4.20 Unrealized +28.0%
WIDEPOINT CORP 0.0%
Value ($000) $142 Shares 340,820 Est. Cost $1.26 Unrealized
PB BANCORP INC 0.0%
Value ($000) $141 Shares 11,925 Est. Cost $10.15 Unrealized
BOXLIGHT CORP - CLASS A 0.0%
Value ($000) $141 Shares 46,027 Est. Cost $1.54 Unrealized
FAMOUS DAVE'S OF AMERICA 0.0%
Value ($000) $141 Shares 32,050 Est. Cost $19.97 Unrealized
PIONEER ENERGY SERVICES CORP 0.0%
Value ($000) $141 Shares 558,277 Est. Cost $7.05 Unrealized
BELLEROPHON THERAPEUTICS INC 0.0%
Value ($000) $139 Shares 232,890 Est. Cost $1.64 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $139 Shares 33,201 Est. Cost $11.58 Unrealized -55.8%
STEIN MART INC 0.0%
Value ($000) $138 Shares 160,928 Est. Cost $12.35 Unrealized
LPL LG DISPLAY CO LTD-ADR 0.0%
Value ($000) $138 Shares 17,929 Est. Cost $7.70 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $138 Shares 38,028 Est. Cost $13.57 Unrealized -81.8%
REXAHN PHARMACEUTICALS INC 0.0%
Value ($000) $137 Shares 26,579 Est. Cost $5.15 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $136 Shares 90,518 Est. Cost $7.30 Unrealized
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value ($000) $136 Shares 25,336 Est. Cost $5.37 Unrealized
INNOVATE BIOPHARMACEUTICALS 0.0%
Value ($000) $135 Shares 116,630 Est. Cost $10.23 Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $135 Shares 47,394 Est. Cost $5.39 Unrealized
US AUTO PARTS NETWORK INC 0.0%
Value ($000) $135 Shares 108,294 Est. Cost $2.46 Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $134 Shares 20,180 Est. Cost $6.64 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $133 Shares 46,220 Est. Cost $6.46 Unrealized
FIVE STAR SENIOR LIVING INC 0.0%
Value ($000) $133 Shares 288,827 Est. Cost $4.57 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $133 Shares 16,859 Est. Cost $6.18 Unrealized +1.0%
GABELLI CONV AND INCOME SEC 0.0%
Value ($000) $133 Shares 25,961 Est. Cost $5.12 Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $133 Shares 76,062 Est. Cost $8.66 Unrealized
ADIAL PHARMACEUTICALS INC 0.0%
Value ($000) $131 Shares 77,985 Est. Cost $3.71 Unrealized
ALIMERA SCIENCES INC 0.0%
Value ($000) $130 Shares 146,741 Est. Cost $4.46 Unrealized
THESTREET INC 0.0%
Value ($000) $130 Shares 21,332 Est. Cost $6.09 Unrealized
PULMATRIX INC 0.0%
Value ($000) $129 Shares 140,574 Est. Cost $1.02 Unrealized
NOK NOKIA CORP-SPON ADR 0.0%
Value ($000) $129 Shares 25,889 Est. Cost $5.75 Unrealized
PEAK RESORTS INC 0.0%
Value ($000) $128 Shares 27,108 Est. Cost $6.17 Unrealized
STAGE STORES INC 0.0%
Value ($000) $128 Shares 166,966 Est. Cost $18.65 Unrealized
HYREQ HYRECAR INC 0.0%
Value ($000) $128 Shares 30,692 Est. Cost $4.84 Unrealized -1.5%
OPES ACQUISITION CORP-CW23 0.0%
Value ($000) $128 Shares 672,912 Est. Cost $0.35 Unrealized
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $127 Shares 13,164 Est. Cost $20.36 Unrealized -52.9%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value ($000) $127 Shares 13,473 Est. Cost $7.34 Unrealized 0.0%
RADA ELECTRONIC INDS LTD 0.0%
Value ($000) $127 Shares 37,947 Est. Cost $3.39 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $127 Shares 41,524 Est. Cost $12.85 Unrealized -83.1%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $127 Shares 15,379 Est. Cost $8.26 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $127 Shares 144,370 Est. Cost $2.47 Unrealized
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $126 Shares 10,140 Est. Cost $14.57 Unrealized 0.0%
AXOVANT GENE THERAPIES LTD 0.0%
Value ($000) $125 Shares 20,115 Est. Cost $6.21 Unrealized
DESTINATION MATERNITY CORP 0.0%
Value ($000) $124 Shares 94,509 Est. Cost $19.04 Unrealized
APPROACH RESOURCES INC 0.0%
Value ($000) $124 Shares 429,384 Est. Cost $9.68 Unrealized
HEAT BIOLOGICS INC 0.0%
Value ($000) $124 Shares 181,516 Est. Cost $1.86 Unrealized
AYTU BIOSCIENCE INC 0.0%
Value ($000) $123 Shares 65,457 Est. Cost $0.97 Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $122 Shares 168,852 Est. Cost $1.82 Unrealized
DARE BIOSCIENCE INC 0.0%
Value ($000) $122 Shares 144,054 Est. Cost $0.93 Unrealized
IMUX IMMUNIC INC 0.0%
Value ($000) $121 Shares 10,611 Est. Cost $13.14 Unrealized 0.0%
STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $120 Shares 79,728 Est. Cost $5.49 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $118 Shares 84,684 Est. Cost $3.18 Unrealized
ASPU ASPEN GROUP INC 0.0%
Value ($000) $118 Shares 31,249 Est. Cost $5.90 Unrealized -26.3%
AWRE AWARE INC/MASS 0.0%
Value ($000) $118 Shares 35,720 Est. Cost $4.29 Unrealized -22.6%
GASS STEALTHGAS INC 0.0%
Value ($000) $117 Shares 34,127 Est. Cost $4.38 Unrealized -22.8%
MADISON COVERED CALL & EQUIT 0.0%
Value ($000) $117 Shares 17,842 Est. Cost $6.56 Unrealized
CELSION CORP 0.0%
Value ($000) $117 Shares 64,684 Est. Cost $2.72 Unrealized
ALYAF ALITHYA GROUP INC-CLASS A 0.0%
Value ($000) $117 Shares 44,693 Est. Cost $3.67 Unrealized -17.4%
INTEC PHARMA LTD 0.0%
Value ($000) $117 Shares 27,156 Est. Cost $4.55 Unrealized
CHINA JO-JO DRUGSTORES INC 0.0%
Value ($000) $116 Shares 105,303 Est. Cost $1.10 Unrealized
QUINTANA ENERGY SERVICES INC 0.0%
Value ($000) $116 Shares 72,575 Est. Cost $9.31 Unrealized
KMDA KAMADA LTD 0.0%
Value ($000) $116 Shares 21,224 Est. Cost $5.07 Unrealized +9.8%
HOOKIPA PHARMA INC 0.0%
Value ($000) $116 Shares 17,296 Est. Cost $6.71 Unrealized
FRANCESCAS HOLDINGS CORP 0.0%
Value ($000) $116 Shares 235,584 Est. Cost $16.48 Unrealized
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $116 Shares 29,765 Est. Cost $5.22 Unrealized 0.0%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $115 Shares 17,148 Est. Cost $7.58 Unrealized -19.6%
NXT-ID INC 0.0%
Value ($000) $114 Shares 155,198 Est. Cost $1.88 Unrealized
WESTELL TECHNOLOGIES INC-A 0.0%
Value ($000) $113 Shares 60,615 Est. Cost $3.12 Unrealized
FRED'S INC-CLASS A 0.0%
Value ($000) $113 Shares 230,585 Est. Cost $11.67 Unrealized
RDCM RADCOM LTD 0.0%
Value ($000) $112 Shares 13,668 Est. Cost $19.47 Unrealized -57.2%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $112 Shares 66,975 Est. Cost $9.12 Unrealized
ZDGE ZEDGE INC-CL B 0.0%
Value ($000) $112 Shares 68,028 Est. Cost $4.08 Unrealized -50.4%
ISORAY INC 0.0%
Value ($000) $110 Shares 269,778 Est. Cost $1.75 Unrealized
REDHILL BIOPHARMA LTD-SP ADR 0.0%
Value ($000) $109 Shares 16,864 Est. Cost $5.71 Unrealized
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $109 Shares 11,875 Est. Cost $9.65 Unrealized -9.8%
GROW U.S. GLOBAL INVESTORS INC-A 0.0%
Value ($000) $108 Shares 59,912 Est. Cost $2.70 Unrealized -55.4%
QRHC QUEST RESOURCE HOLDING CORP 0.0%
Value ($000) $108 Shares 39,339 Est. Cost $2.35 Unrealized -2.3%
ONCOSEC MEDICAL INC 0.0%
Value ($000) $108 Shares 43,073 Est. Cost $2.51 Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $108 Shares 18,136 Est. Cost $7.72 Unrealized -15.3%
NMR NOMURA HOLDINGS INC-SPON ADR 0.0%
Value ($000) $107 Shares 30,148 Est. Cost $5.56 Unrealized
ENDRA LIFE SCIENCES INC 0.0%
Value ($000) $107 Shares 62,875 Est. Cost $1.54 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $106 Shares 36,506 Est. Cost $3.31 Unrealized -1.3%
DIGITAL ALLY INC 0.0%
Value ($000) $106 Shares 73,408 Est. Cost $5.66 Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value ($000) $106 Shares 46,538 Est. Cost $5.39 Unrealized
TITAN PHARMACEUTICALS INC 0.0%
Value ($000) $105 Shares 82,664 Est. Cost $0.55 Unrealized
FOAMIX PHARMACEUTICALS LTD 0.0%
Value ($000) $104 Shares 43,737 Est. Cost $5.31 Unrealized
AERPIO PHARMACEUTICALS INC 0.0%
Value ($000) $104 Shares 114,900 Est. Cost $0.90 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $104 Shares 32,683 Est. Cost $10.41 Unrealized
STTO SITO MOBILE LTD 0.0%
Value ($000) $103 Shares 131,211 Est. Cost $4.01 Unrealized -65.7%
LIVE LIVE VENTURES INC 0.0%
Value ($000) $103 Shares 14,842 Est. Cost $14.87 Unrealized -50.4%
PINGTAN MARINE ENTERPRISE LT 0.0%
Value ($000) $103 Shares 37,129 Est. Cost $1.64 Unrealized
SAEXPLORATION HOLDINGS INC 0.0%
Value ($000) $103 Shares 28,628 Est. Cost $3.43 Unrealized
PRECIPIO INC 0.0%
Value ($000) $102 Shares 30,237 Est. Cost $3.37 Unrealized
ADVAXIS INC 0.0%
Value ($000) $102 Shares 48,963 Est. Cost $3.33 Unrealized
APPLIED DNA SCIENCES INC 0.0%
Value ($000) $100 Shares 201,251 Est. Cost $2.42 Unrealized
ELMD ELECTROMED INC 0.0%
Value ($000) $100 Shares 18,483 Est. Cost $2.01 Unrealized +172.3%
MONOCLE ACQUISITION COR-CW24 0.0%
Value ($000) $100 Shares 350,000 Est. Cost $0.32 Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $100 Shares 56,983 Est. Cost $7.99 Unrealized -73.2%
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $100 Shares 161,930 Est. Cost $1.24 Unrealized
CUI GLOBAL INC 0.0%
Value ($000) $99 Shares 121,210 Est. Cost $8.30 Unrealized
XINYUAN REAL ESTATE CO L-ADR 0.0%
Value ($000) $99 Shares 23,853 Est. Cost $4.15 Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value ($000) $98 Shares 35,097 Est. Cost $2.25 Unrealized
CORREVIO PHARMA CORP 0.0%
Value ($000) $98 Shares 45,429 Est. Cost $3.33 Unrealized
FLEX PHARMA INC 0.0%
Value ($000) $97 Shares 175,716 Est. Cost $5.31 Unrealized
VIRC VIRCO MFG CORPORATION 0.0%
Value ($000) $95 Shares 20,401 Est. Cost $2.61 Unrealized +62.8%
VICAL INC 0.0%
Value ($000) $94 Shares 111,688 Est. Cost $2.74 Unrealized
RBCN RUBICON TECHNOLOGY INC 0.0%
Value ($000) $94 Shares 11,352 Est. Cost $8.54 Unrealized -6.1%
PHUNWARE INC 0.0%
Value ($000) $94 Shares 30,397 Est. Cost $3.09 Unrealized
STKS ONE GROUP HOSPITALITY INC/TH 0.0%
Value ($000) $94 Shares 29,385 Est. Cost $3.20 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $93 Shares 166,130 Est. Cost $1.24 Unrealized -55.8%
SGRP SPAR GROUP INC 0.0%
Value ($000) $93 Shares 145,742 Est. Cost $1.33 Unrealized -48.3%
INFRASTRUCTURE AND ENERGY AL 0.0%
Value ($000) $93 Shares 46,065 Est. Cost $9.03 Unrealized
VIVEVE MEDICAL INC 0.0%
Value ($000) $92 Shares 243,076 Est. Cost $4.43 Unrealized
GENERAL MOLY INC 0.0%
Value ($000) $92 Shares 263,354 Est. Cost $1.83 Unrealized
TRAVELCENTERS OF AMERICA W/I 0.0%
Value ($000) $92 Shares 25,541 Est. Cost $5.77 Unrealized
CREDIT SUISSE ASSET MGMT INC 0.0%
Value ($000) $92 Shares 29,644 Est. Cost $2.76 Unrealized
NOVA LIFESTYLE INC 0.0%
Value ($000) $91 Shares 130,824 Est. Cost $3.36 Unrealized
STRATA SKIN SCIENCES INC 0.0%
Value ($000) $91 Shares 36,900 Est. Cost $3.41 Unrealized
EDAP EDAP TMS SA -ADR 0.0%
Value ($000) $90 Shares 33,404 Est. Cost $3.18 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $90 Shares 74,732 Est. Cost $1.15 Unrealized -1.0%
SCHULTZE SPECIAL PURPOSE -24 0.0%
Value ($000) $90 Shares 300,000 Est. Cost $0.31 Unrealized
BRF SA-ADR 0.0%
Value ($000) $90 Shares 11,844 Est. Cost $7.60 Unrealized
MCCLATCHY CO-CLASS A 0.0%
Value ($000) $87 Shares 33,626 Est. Cost $14.64 Unrealized
SUPERIOR DRILLING PRODUCTS I 0.0%
Value ($000) $87 Shares 87,066 Est. Cost $1.16 Unrealized
GWG HOLDINGS INC 0.0%
Value ($000) $87 Shares 12,283 Est. Cost $7.08 Unrealized
JAKKS PACIFIC INC 0.0%
Value ($000) $87 Shares 124,489 Est. Cost $8.01 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $87 Shares 44,256 Est. Cost $3.01 Unrealized -30.0%
OCEAN BIO-CHEM INC 0.0%
Value ($000) $86 Shares 26,292 Est. Cost $3.09 Unrealized
RBZHF REEBONZ HOLDING LTD 0.0%
Value ($000) $84 Shares 22,479 Est. Cost $6.14 Unrealized 0.0%
APTOSE BIOSCIENCES INC 0.0%
Value ($000) $84 Shares 32,455 Est. Cost $2.19 Unrealized
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value ($000) $84 Shares 72,837 Est. Cost $3.08 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $83 Shares 54,000 Est. Cost $2.74 Unrealized -36.8%
INTERMOLECULAR INC 0.0%
Value ($000) $81 Shares 69,386 Est. Cost $5.84 Unrealized
MEDLEY MANAGEMENT INC - A 0.0%
Value ($000) $80 Shares 32,708 Est. Cost $7.66 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $80 Shares 64,347 Est. Cost $1.04 Unrealized
MEDIWOUND LTD 0.0%
Value ($000) $80 Shares 23,801 Est. Cost $4.52 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC-A 0.0%
Value ($000) $80 Shares 88,989 Est. Cost $2.00 Unrealized -39.2%
PAVMED INC 0.0%
Value ($000) $80 Shares 70,465 Est. Cost $1.29 Unrealized
NTN BUZZTIME INC 0.0%
Value ($000) $80 Shares 21,179 Est. Cost $8.59 Unrealized
OBALON THERAPEUTICS INC 0.0%
Value ($000) $79 Shares 113,067 Est. Cost $1.50 Unrealized
WHEELER REAL ESTATE INVESTME 0.0%
Value ($000) $78 Shares 56,779 Est. Cost $9.11 Unrealized
BIOCEPT INC 0.0%
Value ($000) $78 Shares 70,353 Est. Cost $1.14 Unrealized
BEASLEY BROADCAST GRP INC -A 0.0%
Value ($000) $78 Shares 24,255 Est. Cost $8.75 Unrealized
GSE SYSTEMS INC 0.0%
Value ($000) $78 Shares 33,536 Est. Cost $1.52 Unrealized
COMMUNICATIONS SYSTEMS INC 0.0%
Value ($000) $78 Shares 26,144 Est. Cost $9.30 Unrealized
CM FINANCE INC 0.0%
Value ($000) $77 Shares 10,178 Est. Cost $10.11 Unrealized
ASCENT CAPITAL GROUP INC-A 0.0%
Value ($000) $76 Shares 70,643 Est. Cost $62.07 Unrealized
ASX ASE TECHNOLOGY HOLDING -ADR 0.0%
Value ($000) $75 Shares 19,023 Est. Cost $4.60 Unrealized
LUBY'S INC 0.0%
Value ($000) $75 Shares 69,569 Est. Cost $7.04 Unrealized
QUTOUTIAO INC-ADR 0.0%
Value ($000) $74 Shares 18,799 Est. Cost $3.94 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $73 Shares 46,661 Est. Cost $2.13 Unrealized
MPVDF MOUNTAIN PROVINCE DIAMONDS 0.0%
Value ($000) $72 Shares 73,559 Est. Cost $3.60 Unrealized -71.9%
NET ELEMENT INC 0.0%
Value ($000) $72 Shares 15,898 Est. Cost $0.83 Unrealized
LEU CENTRUS ENERGY CORP-CLASS A 0.0%
Value ($000) $72 Shares 22,164 Est. Cost $4.56 Unrealized -29.8%
ASTROTECH CORP 0.0%
Value ($000) $71 Shares 28,550 Est. Cost $2.66 Unrealized
TRANSATLANTIC PETROLEUM LTD 0.0%
Value ($000) $70 Shares 97,946 Est. Cost $9.70 Unrealized
TORTOISE ACQUISITION -CW24 0.0%
Value ($000) $70 Shares 100,000 Est. Cost $0.70 Unrealized
AETERNA ZENTARIS INC 0.0%
Value ($000) $70 Shares 23,853 Est. Cost $2.93 Unrealized
QUALSTAR CORP 0.0%
Value ($000) $69 Shares 11,989 Est. Cost $3.35 Unrealized
TARENA INTERNATIONAL INC-ADR 0.0%
Value ($000) $68 Shares 27,518 Est. Cost $12.77 Unrealized
XNET XUNLEI LTD-ADR 0.0%
Value ($000) $68 Shares 26,281 Est. Cost $3.98 Unrealized
BIOLASE INC 0.0%
Value ($000) $68 Shares 46,515 Est. Cost $1.30 Unrealized
ACASTI PHARMA INC 0.0%
Value ($000) $68 Shares 61,235 Est. Cost $0.88 Unrealized
MARATHON PATENT GROUP INC 0.0%
Value ($000) $68 Shares 23,566 Est. Cost $2.89 Unrealized
ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $68 Shares 35,389 Est. Cost $3.22 Unrealized
HISTOGENICS CORP 0.0%
Value ($000) $67 Shares 351,684 Est. Cost $0.10 Unrealized
FPAYQ FLEXSHOPPER INC 0.0%
Value ($000) $67 Shares 60,932 Est. Cost $0.77 Unrealized +18.2%
DOVER MOTORSPORTS INC 0.0%
Value ($000) $67 Shares 32,679 Est. Cost $2.17 Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $67 Shares 32,480 Est. Cost $2.06 Unrealized
EVOKE PHARMA INC 0.0%
Value ($000) $67 Shares 107,361 Est. Cost $1.79 Unrealized
GGB GERDAU SA -SPON ADR 0.0%
Value ($000) $66 Shares 17,120 Est. Cost $3.86 Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $66 Shares 97,673 Est. Cost $3.86 Unrealized
PRHI CONIFER HOLDINGS INC 0.0%
Value ($000) $66 Shares 16,566 Est. Cost $7.76 Unrealized -45.0%
NOVELION THERAPEUTICS INC 0.0%
Value ($000) $66 Shares 85,409 Est. Cost $3.98 Unrealized
GOLDEN MINERALS CO 0.0%
Value ($000) $66 Shares 236,143 Est. Cost $1.23 Unrealized
AVINGER INC 0.0%
Value ($000) $66 Shares 22,052 Est. Cost $2.99 Unrealized
QTRHF QUARTERHILL INC 0.0%
Value ($000) $66 Shares 61,937 Est. Cost $1.57 Unrealized -30.9%
UTSTARCOM HOLDINGS CORP 0.0%
Value ($000) $65 Shares 21,290 Est. Cost $4.85 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $65 Shares 72,296 Est. Cost $3.14 Unrealized -65.2%
ARTW ART'S-WAY MANUFACTURING CO 0.0%
Value ($000) $64 Shares 32,042 Est. Cost $2.02 Unrealized +4.9%
PROTEON THERAPEUTICS INC 0.0%
Value ($000) $64 Shares 155,689 Est. Cost $3.13 Unrealized
HIGHPOWER INTERNATIONAL INC 0.0%
Value ($000) $64 Shares 15,239 Est. Cost $3.61 Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $64 Shares 34,413 Est. Cost $2.99 Unrealized -28.8%
IFMK IFRESH INC 0.0%
Value ($000) $63 Shares 50,723 Est. Cost $2.38 Unrealized -54.6%
ENGLOBAL CORP 0.0%
Value ($000) $63 Shares 70,044 Est. Cost $1.19 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $62 Shares 11,271 Est. Cost $4.49 Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value ($000) $62 Shares 239,083 Est. Cost $4.54 Unrealized
TENGASCO INC 0.0%
Value ($000) $62 Shares 74,276 Est. Cost $1.36 Unrealized
BLACK RIDGE ACQU CORP-RTS 0.0%
Value ($000) $62 Shares 149,200 Est. Cost $0.42 Unrealized
JUST ENERGY GROUP INC 0.0%
Value ($000) $61 Shares 14,385 Est. Cost $4.44 Unrealized
ASRV AMERISERV FINANCIAL INC 0.0%
Value ($000) $61 Shares 14,728 Est. Cost $2.19 Unrealized +48.7%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $61 Shares 39,734 Est. Cost $1.74 Unrealized -10.6%
MESOBLAST LTD- SPON ADR 0.0%
Value ($000) $61 Shares 11,676 Est. Cost $5.22 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $60 Shares 16,957 Est. Cost $3.29 Unrealized 0.0%
AAC HOLDINGS INC 0.0%
Value ($000) $60 Shares 70,218 Est. Cost $16.56 Unrealized
SNAXW ANDINA ACQUISITION CORP-CW24 0.0%
Value ($000) $60 Shares 300,000 Est. Cost $0.18 Unrealized
BSQUARE CORP 0.0%
Value ($000) $59 Shares 51,409 Est. Cost $3.19 Unrealized
TOUR TUNIU CORP-SPON ADR 0.0%
Value ($000) $59 Shares 18,382 Est. Cost $8.15 Unrealized
HEXINDAI INC-ADR 0.0%
Value ($000) $58 Shares 24,760 Est. Cost $2.52 Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $58 Shares 23,659 Est. Cost $3.08 Unrealized
MAGAL SECURITY SYS LTD 0.0%
Value ($000) $57 Shares 11,406 Est. Cost $7.45 Unrealized
COOL HOLDINGS INC 0.0%
Value ($000) $57 Shares 35,532 Est. Cost $6.15 Unrealized
TREMONT MORTGAGE TRUST 0.0%
Value ($000) $57 Shares 14,007 Est. Cost $4.07 Unrealized
VALERITAS HOLDINGS INC 0.0%
Value ($000) $56 Shares 21,512 Est. Cost $2.60 Unrealized
YIELD10 BIOSCIENCE INC 0.0%
Value ($000) $56 Shares 59,164 Est. Cost $1.37 Unrealized
HHS HARTE-HANKS INC 0.0%
Value ($000) $55 Shares 25,337 Est. Cost $10.08 Unrealized -68.8%
CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $55 Shares 26,293 Est. Cost $4.80 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $54 Shares 11,684 Est. Cost $3.33 Unrealized -12.5%
OHR PHARMACEUTICAL INC 0.0%
Value ($000) $54 Shares 15,960 Est. Cost $2.42 Unrealized
JASON INDUSTRIES INC 0.0%
Value ($000) $54 Shares 84,439 Est. Cost $5.93 Unrealized
POLAR POWER INC 0.0%
Value ($000) $53 Shares 12,969 Est. Cost $5.24 Unrealized
GEMPHIRE THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 63,151 Est. Cost $8.67 Unrealized
DIVERSICARE HEALTHCARE SERVI 0.0%
Value ($000) $51 Shares 13,755 Est. Cost $5.20 Unrealized
DIVERSIFIED RESTAURANT HOLDI 0.0%
Value ($000) $51 Shares 68,936 Est. Cost $4.49 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $51 Shares 61,019 Est. Cost $2.04 Unrealized -52.9%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $51 Shares 20,190 Est. Cost $4.79 Unrealized -44.1%
STAFFING 360 SOLUTIONS INC 0.0%
Value ($000) $50 Shares 32,301 Est. Cost $1.46 Unrealized
YRIV YANGTZE RIVER PORT AND LOGIS 0.0%
Value ($000) $50 Shares 91,562 Est. Cost $5.13 Unrealized -83.3%
REWALK ROBOTICS LTD 0.0%
Value ($000) $49 Shares 11,372 Est. Cost $5.36 Unrealized
MSN EMERSON RADIO CORP 0.0%
Value ($000) $49 Shares 48,121 Est. Cost $1.62 Unrealized -27.7%
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $49 Shares 12,030 Est. Cost $4.27 Unrealized +4.6%
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $47 Shares 64,817 Est. Cost $18.21 Unrealized
TANTECH HOLDINGS LTD 0.0%
Value ($000) $46 Shares 31,503 Est. Cost $2.61 Unrealized
AETHLON MEDICAL INC 0.0%
Value ($000) $46 Shares 126,809 Est. Cost $2.23 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $46 Shares 16,292 Est. Cost $2.82 Unrealized
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $45 Shares 126,110 Est. Cost $1.34 Unrealized -72.7%
IFRX INFLARX NV 0.0%
Value ($000) $45 Shares 14,516 Est. Cost $33.27 Unrealized -4.9%
TENAX THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 33,068 Est. Cost $1.22 Unrealized
INUVO INC 0.0%
Value ($000) $44 Shares 106,848 Est. Cost $1.23 Unrealized
EXFO INC 0.0%
Value ($000) $44 Shares 11,624 Est. Cost $3.79 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 13,045 Est. Cost $4.19 Unrealized 0.0%
CYCLACEL PHARMACEUTICALS INC 0.0%
Value ($000) $43 Shares 81,343 Est. Cost $1.40 Unrealized
ARCADIA BIOSCIENCES INC 0.0%
Value ($000) $42 Shares 13,740 Est. Cost $6.99 Unrealized
NANOVIRICIDES INC 0.0%
Value ($000) $42 Shares 175,983 Est. Cost $3.45 Unrealized
NEOVASC INC 0.0%
Value ($000) $41 Shares 86,027 Est. Cost $0.48 Unrealized
TROVAGENE INC 0.0%
Value ($000) $41 Shares 16,581 Est. Cost $3.74 Unrealized
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $39 Shares 50,846 Est. Cost $3.59 Unrealized -74.1%
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $39 Shares 27,005 Est. Cost $3.42 Unrealized -48.8%
AILERON THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 55,002 Est. Cost $1.78 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $39 Shares 48,285 Est. Cost $3.87 Unrealized
CINEDIGM CORP - A 0.0%
Value ($000) $39 Shares 29,345 Est. Cost $1.18 Unrealized
ALJ REGIONAL HOLDINGS INC 0.0%
Value ($000) $38 Shares 24,901 Est. Cost $4.67 Unrealized
NEON NEONODE INC 0.0%
Value ($000) $37 Shares 17,533 Est. Cost $2.16 Unrealized +46.8%
DXYN DIXIE GROUP INC 0.0%
Value ($000) $37 Shares 64,152 Est. Cost $9.76 Unrealized -92.8%
INSIGNIA SYSTEMS INC 0.0%
Value ($000) $37 Shares 35,506 Est. Cost $2.02 Unrealized
GLOWPOINT INC 0.0%
Value ($000) $36 Shares 34,074 Est. Cost $1.06 Unrealized
LM FUNDING AMERICA INC 0.0%
Value ($000) $36 Shares 30,394 Est. Cost $1.15 Unrealized
LIGHTBRIDGE CORP 0.0%
Value ($000) $36 Shares 54,777 Est. Cost $1.01 Unrealized
ENSERVCO CORP 0.0%
Value ($000) $36 Shares 98,285 Est. Cost $2.80 Unrealized
CANCER GENETICS INC 0.0%
Value ($000) $36 Shares 221,803 Est. Cost $3.98 Unrealized
AKERS BIOSCIENCES INC 0.0%
Value ($000) $35 Shares 79,604 Est. Cost $1.12 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $35 Shares 18,987 Est. Cost $3.24 Unrealized
SUMMER INFANT INC 0.0%
Value ($000) $35 Shares 71,771 Est. Cost $3.11 Unrealized
PREDICTIVE ONCOLOGY INC 0.0%
Value ($000) $34 Shares 47,035 Est. Cost $0.72 Unrealized
SIGMA LABS INC 0.0%
Value ($000) $34 Shares 24,951 Est. Cost $1.48 Unrealized
MYOMO INC 0.0%
Value ($000) $33 Shares 48,371 Est. Cost $3.22 Unrealized
TRILLIUM THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 102,725 Est. Cost $1.09 Unrealized
PHOENIX NEW MEDIA LTD -ADR 0.0%
Value ($000) $32 Shares 10,043 Est. Cost $3.20 Unrealized
SUNWORKS INC 0.0%
Value ($000) $32 Shares 60,274 Est. Cost $2.76 Unrealized
BIOLINERX LTD-SPONS ADR 0.0%
Value ($000) $31 Shares 86,595 Est. Cost $0.73 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $31 Shares 37,615 Est. Cost $2.05 Unrealized
MY SIZE INC 0.0%
Value ($000) $31 Shares 46,419 Est. Cost $0.90 Unrealized
EVOL EVOLVING SYSTEMS INC 0.0%
Value ($000) $31 Shares 39,807 Est. Cost $6.66 Unrealized -84.8%
BCOMF B COMMUNICATIONS LTD 0.0%
Value ($000) $30 Shares 17,451 Est. Cost $17.83 Unrealized -90.2%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 41,762 Est. Cost $3.37 Unrealized -79.4%
CHINA AUTOMOTIVE SYSTEMS INC 0.0%
Value ($000) $30 Shares 13,333 Est. Cost $6.32 Unrealized
THE9 LTD-ADR 0.0%
Value ($000) $29 Shares 23,845 Est. Cost $1.22 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $29 Shares 44,729 Est. Cost $3.27 Unrealized -74.4%
APEX GLOBAL BRANDS INC 0.0%
Value ($000) $29 Shares 71,633 Est. Cost $0.40 Unrealized
EMAGIN CORPORATION 0.0%
Value ($000) $29 Shares 65,621 Est. Cost $3.57 Unrealized
SIGMATRON INTERNATIONAL INC 0.0%
Value ($000) $29 Shares 11,463 Est. Cost $11.95 Unrealized
DIFFUSION PHARMACEUTICALS IN 0.0%
Value ($000) $28 Shares 10,060 Est. Cost $3.68 Unrealized
DTEAF DAVIDSTEA INC 0.0%
Value ($000) $28 Shares 21,923 Est. Cost $7.54 Unrealized -82.6%
FUTURE FINTECH GROUP INC 0.0%
Value ($000) $28 Shares 23,108 Est. Cost $1.21 Unrealized
MECHEL PJSC-SPONSORED ADR 0.0%
Value ($000) $28 Shares 13,492 Est. Cost $3.11 Unrealized
SIERRA ONCOLOGY INC 0.0%
Value ($000) $27 Shares 48,539 Est. Cost $1.26 Unrealized
NEURALSTEM INC 0.0%
Value ($000) $27 Shares 92,197 Est. Cost $4.80 Unrealized
HOUSTON AMERICAN ENERGY CORP 0.0%
Value ($000) $27 Shares 135,281 Est. Cost $0.27 Unrealized
AEVI GENOMIC MEDICINE INC 0.0%
Value ($000) $26 Shares 167,547 Est. Cost $4.81 Unrealized
COUNTERPATH CORP 0.0%
Value ($000) $26 Shares 17,127 Est. Cost $1.52 Unrealized
DOCUMENT SECURITY SYSTEMS 0.0%
Value ($000) $26 Shares 53,936 Est. Cost $0.98 Unrealized
CLEVELAND BIOLABS INC 0.0%
Value ($000) $25 Shares 17,598 Est. Cost $3.91 Unrealized
AWX AVALON HOLDINGS CORP-A 0.0%
Value ($000) $25 Shares 10,368 Est. Cost $3.70 Unrealized -35.2%
TRINITY BIOTECH PLC-SPON ADR 0.0%
Value ($000) $25 Shares 13,909 Est. Cost $4.96 Unrealized
XPL SOLITARIO ZINC CORP 0.0%
Value ($000) $24 Shares 75,942 Est. Cost $1.22 Unrealized -70.1%
CHINA INTERNET NATIONWIDE FI 0.0%
Value ($000) $24 Shares 11,616 Est. Cost $8.52 Unrealized
IBIO INC 0.0%
Value ($000) $24 Shares 34,266 Est. Cost $0.88 Unrealized
PZG PARAMOUNT GOLD NEVADA CORP 0.0%
Value ($000) $23 Shares 30,702 Est. Cost $1.31 Unrealized -39.3%
ENERGY FOCUS INC 0.0%
Value ($000) $23 Shares 57,940 Est. Cost $8.84 Unrealized
RESTORATION ROBOTICS INC 0.0%
Value ($000) $22 Shares 37,654 Est. Cost $3.04 Unrealized
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $22 Shares 36,009 Est. Cost $0.61 Unrealized
TONIX PHARMACEUTICALS HOLDIN 0.0%
Value ($000) $22 Shares 16,399 Est. Cost $2.20 Unrealized
FORWARD INDUSTRIES INC 0.0%
Value ($000) $21 Shares 18,823 Est. Cost $1.86 Unrealized
FTE NETWORKS INC 0.0%
Value ($000) $20 Shares 20,485 Est. Cost $16.80 Unrealized
IDEAL POWER INC 0.0%
Value ($000) $20 Shares 65,278 Est. Cost $4.63 Unrealized
CHINA NATURAL RESOURCES INC 0.0%
Value ($000) $19 Shares 11,233 Est. Cost $2.40 Unrealized
SPHERE 3D CORP 0.0%
Value ($000) $18 Shares 12,002 Est. Cost $1.50 Unrealized
SYNTHESIS ENERGY SYSTEMS INC 0.0%
Value ($000) $18 Shares 59,047 Est. Cost $2.70 Unrealized
O2MICRO INTERNATIONAL-ADR 0.0%
Value ($000) $18 Shares 13,662 Est. Cost $2.33 Unrealized
ADDVANTAGE TECHNOLOGIES GRP 0.0%
Value ($000) $18 Shares 11,928 Est. Cost $2.26 Unrealized
ADOMANI INC 0.0%
Value ($000) $17 Shares 60,487 Est. Cost $3.41 Unrealized
REVOLUTION LIGHTING TECHNOLO 0.0%
Value ($000) $17 Shares 70,265 Est. Cost $5.95 Unrealized
GULF RESOURCES INC 0.0%
Value ($000) $17 Shares 18,051 Est. Cost $1.86 Unrealized
NOVABAY PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 10,371 Est. Cost $1.64 Unrealized
KINGOLD JEWELRY INC 0.0%
Value ($000) $16 Shares 26,949 Est. Cost $1.01 Unrealized
BIOPHARMX CORP 0.0%
Value ($000) $16 Shares 26,866 Est. Cost $0.60 Unrealized
ALTERITY THERAPEUTICS-ADR 0.0%
Value ($000) $16 Shares 12,128 Est. Cost $1.32 Unrealized
BRN BARNWELL INDUSTRIES INC 0.0%
Value ($000) $15 Shares 14,145 Est. Cost $3.16 Unrealized -60.0%
SUNLINK HEALTH SYSTEMS INC 0.0%
Value ($000) $15 Shares 10,217 Est. Cost $0.78 Unrealized
RMTO ARC GROUP WORLDWIDE INC 0.0%
Value ($000) $15 Shares 35,276 Est. Cost $8.28 Unrealized -92.2%
FUELCELL ENERGY INC 0.0%
Value ($000) $15 Shares 86,189 Est. Cost $0.17 Unrealized
SOLIGENIX INC 0.0%
Value ($000) $14 Shares 20,298 Est. Cost $2.07 Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $14 Shares 11,422 Est. Cost $4.59 Unrealized
TAOPING INC 0.0%
Value ($000) $14 Shares 20,266 Est. Cost $1.28 Unrealized
INDUSTRIAL SVCS OF AMERICA 0.0%
Value ($000) $14 Shares 15,157 Est. Cost $2.56 Unrealized
CHINA RECYCLING ENERGY CORP 0.0%
Value ($000) $13 Shares 32,325 Est. Cost $0.40 Unrealized
SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $13 Shares 123,811 Est. Cost $1.14 Unrealized
IZEA WORLDWIDE INC 0.0%
Value ($000) $12 Shares 24,901 Est. Cost $1.57 Unrealized
NOVUS THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 12,775 Est. Cost $4.31 Unrealized
CHINA HGS REAL ESTATE INC 0.0%
Value ($000) $11 Shares 13,939 Est. Cost $1.22 Unrealized
TARONIS TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 68,455 Est. Cost $0.63 Unrealized
COMSTOCK MINING INC 0.0%
Value ($000) $10 Shares 56,140 Est. Cost $0.37 Unrealized
TRANS WORLD ENTERTAINMENT CP 0.0%
Value ($000) $10 Shares 41,644 Est. Cost $4.04 Unrealized
CHINA CERAMICS CO LTD 0.0%
Value ($000) $9 Shares 10,848 Est. Cost $0.83 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $9 Shares 17,633 Est. Cost $0.24 Unrealized
BAT GROUP INC 0.0%
Value ($000) $9 Shares 16,515 Est. Cost $0.54 Unrealized
ON TRACK INNOVATIONS LTD 0.0%
Value ($000) $9 Shares 22,179 Est. Cost $1.71 Unrealized
CUSHING RENAISSANCE-RTS W/I 0.0%
Value ($000) $8 Shares 41,366 Est. Cost $0.19 Unrealized
U S ENERGY CORP - WYOMING 0.0%
Value ($000) $8 Shares 19,379 Est. Cost $1.67 Unrealized
AMERICAN ELECTRIC TECHNOLOGI 0.0%
Value ($000) $8 Shares 11,601 Est. Cost $6.72 Unrealized
TIOG MICT INC 0.0%
Value ($000) $8 Shares 11,589 Est. Cost $1.36 Unrealized -24.3%
SHIFTPIXY INC 0.0%
Value ($000) $7 Shares 15,135 Est. Cost $3.83 Unrealized
INVIVO THERAPEUTICS HOLDINGS 0.0%
Value ($000) $7 Shares 10,036 Est. Cost $1.69 Unrealized
M III ACQUISITION CORP-CW21 0.0%
Value ($000) $6 Shares 191,520 Est. Cost $0.59 Unrealized
FANG HOLDINGS LTD - ADR 0.0%
Value ($000) $6 Shares 11,108 Est. Cost $3.78 Unrealized
MID-CON ENERGY PARTNERS LP 0.0%
Value ($000) $5 Shares 12,520 Est. Cost $0.40 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
INTERNET GOLD-GOLDEN LINES 0.0%
Value ($000) $3 Shares 10,302 Est. Cost $0.29 Unrealized
CYTORI THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 16,632 Est. Cost $1.44 Unrealized