GEODE CAPITAL MANAGEMENT, LLC Index / Passive

CIK: 0001214717 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 12, 2019

Total Value ($000): $428,497,422 (99.9% shares, 0.1% debt)

Holdings (4,194)

MSFT MICROSOFT CORP 3.5%
Value ($000) $14,942,827 Shares 107,630,296 Est. Cost $49.14 Unrealized +164.4%
AAPL APPLE INC 3.2%
Value ($000) $13,797,388 Shares 61,692,344 Est. Cost $23.36 Unrealized +115.0%
AMZN AMAZON.COM INC 2.3%
Value ($000) $9,899,126 Shares 5,712,313 Est. Cost $37.33 Unrealized +148.4%
META FACEBOOK INC-CLASS A 1.4%
Value ($000) $5,898,666 Shares 33,178,690 Est. Cost $99.61 Unrealized +89.5%
GOOGL ALPHABET INC-CL A 1.3%
Value ($000) $5,571,016 Shares 4,568,714 Est. Cost $43.14 Unrealized +36.2%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.3%
Value ($000) $5,502,550 Shares 26,493,043 Est. Cost $144.48 Unrealized +42.6%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $5,149,052 Shares 43,816,367 Est. Cost $49.52 Unrealized +92.0%
GOOG ALPHABET INC-CL C 1.2%
Value ($000) $5,066,655 Shares 4,163,548 Est. Cost $40.66 Unrealized +44.4%
PG PROCTER & GAMBLE CO/THE 1.2%
Value ($000) $4,991,835 Shares 40,180,580 Est. Cost $65.17 Unrealized +55.0%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $4,783,799 Shares 37,029,051 Est. Cost $76.79 Unrealized +43.3%
V VISA INC-CLASS A SHARES 1.1%
Value ($000) $4,551,216 Shares 26,494,712 Est. Cost $80.21 Unrealized +112.3%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $4,243,368 Shares 60,179,156 Est. Cost $54.89 Unrealized -2.1%
T AT&T INC 0.9%
Value ($000) $3,984,334 Shares 105,449,695 Est. Cost $13.37 Unrealized +27.1%
HD HOME DEPOT INC 0.9%
Value ($000) $3,749,768 Shares 16,179,274 Est. Cost $93.60 Unrealized +99.9%
MA MASTERCARD INC - A 0.9%
Value ($000) $3,707,509 Shares 13,670,969 Est. Cost $107.00 Unrealized +148.7%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $3,612,568 Shares 59,937,190 Est. Cost $30.45 Unrealized +32.8%
INTC INTEL CORP 0.8%
Value ($000) $3,506,280 Shares 68,126,571 Est. Cost $24.42 Unrealized +76.2%
BAC BANK OF AMERICA CORP 0.8%
Value ($000) $3,412,067 Shares 117,141,815 Est. Cost $13.43 Unrealized +82.9%
DIS WALT DISNEY CO/THE 0.8%
Value ($000) $3,308,126 Shares 25,422,953 Est. Cost $84.28 Unrealized +59.3%
MRK MERCK & CO. INC. 0.8%
Value ($000) $3,303,543 Shares 39,294,666 Est. Cost $39.52 Unrealized +65.7%
CVX CHEVRON CORP 0.7%
Value ($000) $3,185,371 Shares 26,893,864 Est. Cost $75.97 Unrealized +20.5%
PFE PFIZER INC 0.7%
Value ($000) $3,136,730 Shares 87,413,723 Est. Cost $20.59 Unrealized +31.2%
CMCSA COMCAST CORP-CLASS A 0.7%
Value ($000) $3,003,233 Shares 66,715,101 Est. Cost $26.18 Unrealized +43.3%
CSCO CISCO SYSTEMS INC 0.7%
Value ($000) $2,967,967 Shares 60,151,357 Est. Cost $20.74 Unrealized +106.3%
WFC WELLS FARGO & CO 0.7%
Value ($000) $2,840,999 Shares 56,403,947 Est. Cost $32.69 Unrealized +21.7%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $2,799,069 Shares 12,900,120 Est. Cost $110.92 Unrealized +95.7%
KO COCA-COLA CO/THE 0.6%
Value ($000) $2,760,145 Shares 50,770,032 Est. Cost $31.14 Unrealized +41.2%
PEP PEPSICO INC 0.6%
Value ($000) $2,735,633 Shares 19,984,630 Est. Cost $70.37 Unrealized +55.4%
BA BOEING CO/THE 0.6%
Value ($000) $2,656,364 Shares 6,991,926 Est. Cost $147.19 Unrealized +139.4%
WMT WALMART INC 0.6%
Value ($000) $2,440,891 Shares 20,597,397 Est. Cost $22.46 Unrealized +53.4%
MCD MCDONALD'S CORP 0.6%
Value ($000) $2,373,842 Shares 11,066,826 Est. Cost $101.43 Unrealized +82.1%
C CITIGROUP INC 0.5%
Value ($000) $2,209,783 Shares 32,042,019 Est. Cost $38.31 Unrealized +41.3%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $2,061,299 Shares 24,673,582 Est. Cost $39.89 Unrealized +90.8%
MDT MEDTRONIC PLC 0.5%
Value ($000) $2,002,277 Shares 18,461,367 Est. Cost $63.14 Unrealized +38.7%
ACN ACCENTURE PLC-CL A 0.5%
Value ($000) $1,993,485 Shares 10,374,886 Est. Cost $98.43 Unrealized +79.3%
TXN TEXAS INSTRUMENTS INC 0.5%
Value ($000) $1,944,173 Shares 15,059,897 Est. Cost $46.28 Unrealized +122.3%
AMGN AMGEN INC 0.4%
Value ($000) $1,918,450 Shares 9,925,633 Est. Cost $99.89 Unrealized +58.2%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value ($000) $1,901,037 Shares 25,065,459 Est. Cost $54.80 Unrealized +3.5%
NKE NIKE INC -CL B 0.4%
Value ($000) $1,886,496 Shares 20,109,373 Est. Cost $51.92 Unrealized +51.7%
ORCL ORACLE CORP 0.4%
Value ($000) $1,849,717 Shares 33,658,950 Est. Cost $32.65 Unrealized +54.3%
ADBE ADOBE INC 0.4%
Value ($000) $1,839,807 Shares 6,669,892 Est. Cost $112.46 Unrealized +159.6%
IBM INTL BUSINESS MACHINES CORP 0.4%
Value ($000) $1,807,350 Shares 12,446,460 Est. Cost $109.65 Unrealized -6.5%
ABBV ABBVIE INC 0.4%
Value ($000) $1,795,957 Shares 23,746,994 Est. Cost $42.71 Unrealized +23.1%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $1,781,973 Shares 6,195,341 Est. Cost $126.19 Unrealized +103.1%
CRM SALESFORCE.COM INC 0.4%
Value ($000) $1,709,333 Shares 11,535,505 Est. Cost $93.66 Unrealized +60.3%
PYPL PAYPAL HOLDINGS INC 0.4%
Value ($000) $1,701,396 Shares 16,447,946 Est. Cost $53.52 Unrealized +105.3%
HON HONEYWELL INTERNATIONAL INC 0.4%
Value ($000) $1,671,077 Shares 9,890,282 Est. Cost $75.18 Unrealized +85.3%
SBUX STARBUCKS CORP 0.4%
Value ($000) $1,629,371 Shares 18,442,116 Est. Cost $39.00 Unrealized +106.8%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $1,593,633 Shares 6,848,647 Est. Cost $23.60 Unrealized +96.0%
NFLX NETFLIX INC 0.4%
Value ($000) $1,586,005 Shares 5,936,579 Est. Cost $16.26 Unrealized +92.4%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $1,567,085 Shares 5,389,299 Est. Cost $137.90 Unrealized +104.2%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $1,521,511 Shares 11,164,007 Est. Cost $105.61 Unrealized
UNP UNION PACIFIC CORP 0.4%
Value ($000) $1,521,475 Shares 9,405,143 Est. Cost $75.82 Unrealized +92.3%
AVGO BROADCOM INC 0.4%
Value ($000) $1,514,064 Shares 5,491,562 Est. Cost $19.85 Unrealized +21.0%
LINDE PLC 0.3%
Value ($000) $1,495,182 Shares 7,728,274 Est. Cost $160.81 Unrealized
MMM 3M CO 0.3%
Value ($000) $1,494,899 Shares 9,102,450 Est. Cost $89.46 Unrealized +23.7%
NVDA NVIDIA CORP 0.3%
Value ($000) $1,435,787 Shares 8,262,376 Est. Cost $2.03 Unrealized +105.7%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $1,389,178 Shares 27,424,763 Est. Cost $35.26 Unrealized +4.3%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $1,361,667 Shares 6,167,900 Est. Cost $92.48 Unrealized +98.3%
LLY ELI LILLY & CO 0.3%
Value ($000) $1,356,847 Shares 12,150,387 Est. Cost $58.97 Unrealized +74.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $1,356,215 Shares 3,480,852 Est. Cost $165.71 Unrealized +91.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $1,334,512 Shares 680,741 Est. Cost $1913.96 Unrealized -0.5%
DHR DANAHER CORP 0.3%
Value ($000) $1,325,461 Shares 9,191,748 Est. Cost $56.98 Unrealized +113.6%
QCOM QUALCOMM INC 0.3%
Value ($000) $1,291,923 Shares 16,956,771 Est. Cost $46.78 Unrealized +38.9%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value ($000) $1,191,426 Shares 7,388,265 Est. Cost $76.20 Unrealized +88.9%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $1,182,957 Shares 18,688,224 Est. Cost $44.86 Unrealized +13.6%
INTU INTUIT INC 0.3%
Value ($000) $1,171,987 Shares 4,412,680 Est. Cost $117.75 Unrealized +124.2%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.3%
Value ($000) $1,169,933 Shares 21,182,144 Est. Cost $28.78 Unrealized +62.3%
CVS CVS HEALTH CORP 0.3%
Value ($000) $1,154,395 Shares 18,330,300 Est. Cost $50.49 Unrealized -4.2%
CELGENE CORP 0.3%
Value ($000) $1,147,827 Shares 11,574,438 Est. Cost $100.43 Unrealized
CME CME GROUP INC 0.3%
Value ($000) $1,135,092 Shares 5,374,159 Est. Cost $85.07 Unrealized +93.2%
FIS FIDELITY NATIONAL INFO SERV 0.3%
Value ($000) $1,123,133 Shares 8,473,702 Est. Cost $87.11 Unrealized +34.4%
USB US BANCORP 0.3%
Value ($000) $1,121,241 Shares 20,294,371 Est. Cost $27.99 Unrealized +46.9%
LOW LOWE'S COS INC 0.3%
Value ($000) $1,108,213 Shares 10,094,773 Est. Cost $46.56 Unrealized +101.9%
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value ($000) $1,075,812 Shares 8,992,768 Est. Cost $66.57 Unrealized +33.6%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,066,262 Shares 9,030,890 Est. Cost $68.33 Unrealized +64.7%
GENERAL ELECTRIC CO 0.2%
Value ($000) $1,041,395 Shares 116,691,047 Est. Cost $20.73 Unrealized
CB CHUBB LTD 0.2%
Value ($000) $1,037,625 Shares 6,436,341 Est. Cost $106.26 Unrealized +31.1%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,026,180 Shares 25,121,481 Est. Cost $24.57 Unrealized +12.3%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $1,005,293 Shares 10,498,055 Est. Cost $51.05 Unrealized +38.2%
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $1,003,131 Shares 13,659,896 Est. Cost $50.90 Unrealized +22.9%
FISV FISERV INC 0.2%
Value ($000) $979,099 Shares 9,464,473 Est. Cost $72.67 Unrealized +40.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $976,805 Shares 1,811,619 Est. Cost $124.16 Unrealized +39.3%
CAT CATERPILLAR INC 0.2%
Value ($000) $965,813 Shares 7,658,536 Est. Cost $77.60 Unrealized +43.2%
SPG SIMON PROPERTY GROUP INC 0.2%
Value ($000) $962,102 Shares 6,183,052 Est. Cost $105.28 Unrealized +3.5%
SYK STRYKER CORP 0.2%
Value ($000) $948,873 Shares 4,394,191 Est. Cost $102.06 Unrealized +96.2%
CHTR CHARTER COMMUNICATIONS INC-A 0.2%
Value ($000) $932,114 Shares 2,265,510 Est. Cost $248.76 Unrealized +62.2%
D DOMINION ENERGY INC 0.2%
Value ($000) $929,825 Shares 11,476,312 Est. Cost $46.16 Unrealized +26.5%
TJX TJX COMPANIES INC 0.2%
Value ($000) $926,179 Shares 16,643,435 Est. Cost $37.49 Unrealized +33.6%
PLD PROLOGIS INC 0.2%
Value ($000) $925,356 Shares 10,873,203 Est. Cost $41.93 Unrealized +65.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $921,008 Shares 4,451,999 Est. Cost $141.37 Unrealized +27.0%
SO SOUTHERN CO/THE 0.2%
Value ($000) $918,729 Shares 14,874,009 Est. Cost $31.37 Unrealized +44.3%
COP CONOCOPHILLIPS 0.2%
Value ($000) $916,124 Shares 16,103,382 Est. Cost $41.57 Unrealized +9.0%
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $900,857 Shares 3,567,578 Est. Cost $142.42 Unrealized +57.0%
ELV ANTHEM INC 0.2%
Value ($000) $849,043 Shares 3,541,638 Est. Cost $141.35 Unrealized +77.8%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $826,982 Shares 5,910,583 Est. Cost $64.82 Unrealized +66.1%
TGT TARGET CORP 0.2%
Value ($000) $814,883 Shares 7,625,337 Est. Cost $52.22 Unrealized +53.9%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $814,350 Shares 5,740,631 Est. Cost $81.44 Unrealized +34.7%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $813,842 Shares 2,175,044 Est. Cost $132.03 Unrealized +141.4%
CSX CSX CORP 0.2%
Value ($000) $811,401 Shares 11,726,460 Est. Cost $10.40 Unrealized +105.4%
CI CIGNA CORP 0.2%
Value ($000) $805,504 Shares 5,315,200 Est. Cost $188.03 Unrealized -20.8%
ZTS ZOETIS INC 0.2%
Value ($000) $803,450 Shares 6,459,008 Est. Cost $50.62 Unrealized +126.3%
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $797,802 Shares 5,745,680 Est. Cost $65.46 Unrealized +60.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $797,276 Shares 10,330,934 Est. Cost $35.22 Unrealized +83.4%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $789,192 Shares 3,226,487 Est. Cost $123.21 Unrealized +92.3%
BIIB BIOGEN INC 0.2%
Value ($000) $775,704 Shares 3,335,552 Est. Cost $255.14 Unrealized -8.7%
MS MORGAN STANLEY 0.2%
Value ($000) $775,269 Shares 18,198,385 Est. Cost $23.98 Unrealized +46.0%
ALLERGAN PLC 0.2%
Value ($000) $770,859 Shares 4,586,920 Est. Cost $235.77 Unrealized
RAYTHEON COMPANY 0.2%
Value ($000) $765,299 Shares 3,907,107 Est. Cost $107.69 Unrealized
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $754,312 Shares 10,594,347 Est. Cost $27.21 Unrealized -4.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $753,982 Shares 18,562,488 Est. Cost $19.27 Unrealized +119.9%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $741,841 Shares 3,560,829 Est. Cost $180.55 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $725,097 Shares 3,301,943 Est. Cost $34.94 Unrealized +101.1%
PSA PUBLIC STORAGE 0.2%
Value ($000) $723,399 Shares 2,951,233 Est. Cost $131.49 Unrealized +45.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $719,883 Shares 7,812,317 Est. Cost $54.26 Unrealized +54.9%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $719,147 Shares 4,598,674 Est. Cost $79.26 Unrealized +64.3%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $717,765 Shares 16,776,504 Est. Cost $24.72 Unrealized +78.5%
APD AIR PRODUCTS & CHEMICALS INC 0.2%
Value ($000) $717,692 Shares 3,237,937 Est. Cost $106.46 Unrealized +80.9%
ECL ECOLAB INC 0.2%
Value ($000) $707,958 Shares 3,578,377 Est. Cost $102.35 Unrealized +82.9%
EXC EXELON CORP 0.2%
Value ($000) $706,252 Shares 14,641,960 Est. Cost $18.54 Unrealized +44.4%
ILMN ILLUMINA INC 0.2%
Value ($000) $705,788 Shares 2,323,436 Est. Cost $184.73 Unrealized +59.6%
DE DEERE & CO 0.2%
Value ($000) $704,218 Shares 4,182,157 Est. Cost $91.42 Unrealized +59.7%
GPN GLOBAL PAYMENTS INC 0.2%
Value ($000) $704,193 Shares 4,435,853 Est. Cost $115.85 Unrealized +34.1%
WELL WELLTOWER INC 0.2%
Value ($000) $703,639 Shares 7,771,615 Est. Cost $50.54 Unrealized +41.6%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $698,604 Shares 6,991,787 Est. Cost $50.81 Unrealized +78.2%
BLACKROCK INC 0.2%
Value ($000) $693,878 Shares 1,559,697 Est. Cost $333.68 Unrealized
EL ESTEE LAUDER COMPANIES-CL A 0.2%
Value ($000) $689,615 Shares 3,471,415 Est. Cost $90.65 Unrealized +94.2%
EQIX EQUINIX INC 0.2%
Value ($000) $678,647 Shares 1,178,558 Est. Cost $289.71 Unrealized +64.8%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $663,566 Shares 13,313,462 Est. Cost $21.14 Unrealized +114.4%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $657,972 Shares 5,730,532 Est. Cost $50.69 Unrealized +107.4%
GM GENERAL MOTORS CO 0.2%
Value ($000) $651,051 Shares 17,384,252 Est. Cost $28.04 Unrealized +28.4%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $644,227 Shares 3,592,028 Est. Cost $82.14 Unrealized +96.6%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $640,460 Shares 11,518,767 Est. Cost $36.08 Unrealized +29.6%
PSX PHILLIPS 66 0.1%
Value ($000) $635,133 Shares 6,213,010 Est. Cost $54.84 Unrealized +40.9%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $633,853 Shares 15,176,602 Est. Cost $26.60 Unrealized +38.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $633,381 Shares 18,552,051 Est. Cost $52.33 Unrealized -40.8%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $632,927 Shares 6,767,091 Est. Cost $41.79 Unrealized +73.3%
AON PLC 0.1%
Value ($000) $615,208 Shares 3,183,773 Est. Cost $93.04 Unrealized
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $610,690 Shares 3,848,288 Est. Cost $63.23 Unrealized +110.0%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $608,660 Shares 6,970,294 Est. Cost $41.10 Unrealized +83.8%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $607,525 Shares 11,001,871 Est. Cost $75.66 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $606,878 Shares 6,681,470 Est. Cost $58.87 Unrealized +37.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $604,152 Shares 4,099,315 Est. Cost $37.37 Unrealized +52.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $599,604 Shares 1,683,886 Est. Cost $201.21 Unrealized +73.8%
EOG EOG RESOURCES INC 0.1%
Value ($000) $589,472 Shares 7,955,813 Est. Cost $67.61 Unrealized -9.1%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $586,478 Shares 2,726,891 Est. Cost $118.41 Unrealized +41.2%
KMI KINDER MORGAN INC 0.1%
Value ($000) $586,072 Shares 28,482,495 Est. Cost $17.37 Unrealized -19.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $585,037 Shares 9,019,455 Est. Cost $30.23 Unrealized +69.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $584,679 Shares 3,457,078 Est. Cost $109.21 Unrealized +62.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $584,318 Shares 11,059,522 Est. Cost $40.17 Unrealized
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value ($000) $579,592 Shares 1,055,987 Est. Cost $83.43 Unrealized +92.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $576,646 Shares 5,169,737 Est. Cost $55.56 Unrealized +81.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $571,481 Shares 3,133,016 Est. Cost $90.45 Unrealized +77.3%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $568,450 Shares 6,598,276 Est. Cost $41.51 Unrealized +54.2%
AFL AFLAC INC 0.1%
Value ($000) $562,294 Shares 10,760,076 Est. Cost $32.69 Unrealized +38.8%
BABA ALIBABA GROUP HOLDING-SP ADR 0.1%
Value ($000) $561,134 Shares 3,374,743 Est. Cost $130.08 Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $555,143 Shares 8,314,442 Est. Cost $45.27 Unrealized +20.1%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $554,144 Shares 12,481,995 Est. Cost $54.49 Unrealized -23.4%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $549,702 Shares 9,064,050 Est. Cost $44.18 Unrealized -2.5%
BB&T CORP 0.1%
Value ($000) $549,485 Shares 10,313,749 Est. Cost $39.10 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $547,682 Shares 4,994,301 Est. Cost $52.47 Unrealized +88.8%
LAM RESEARCH CORP 0.1%
Value ($000) $543,038 Shares 2,351,953 Est. Cost $90.83 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $539,333 Shares 6,804,462 Est. Cost $37.58 Unrealized +64.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $535,282 Shares 4,932,751 Est. Cost $51.68 Unrealized +73.4%
MET METLIFE INC 0.1%
Value ($000) $534,585 Shares 11,354,325 Est. Cost $28.26 Unrealized +36.2%
VTR VENTAS INC 0.1%
Value ($000) $534,228 Shares 7,323,799 Est. Cost $46.86 Unrealized +17.3%
F FORD MOTOR CO 0.1%
Value ($000) $528,014 Shares 57,667,493 Est. Cost $7.57 Unrealized -8.3%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $518,599 Shares 3,493,885 Est. Cost $77.65 Unrealized +66.9%
MCO MOODY'S CORP 0.1%
Value ($000) $515,417 Shares 2,519,553 Est. Cost $97.01 Unrealized +104.8%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $514,794 Shares 5,727,033 Est. Cost $50.97 Unrealized +29.0%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $512,911 Shares 11,365,227 Est. Cost $26.56 Unrealized +39.3%
AZO AUTOZONE INC 0.1%
Value ($000) $502,154 Shares 463,177 Est. Cost $618.28 Unrealized +81.3%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $500,903 Shares 1,258,631 Est. Cost $14.01 Unrealized +84.4%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $499,938 Shares 3,856,192 Est. Cost $71.32 Unrealized +36.7%
NEM NEWMONT GOLDCORP CORP 0.1%
Value ($000) $498,055 Shares 13,152,749 Est. Cost $27.05 Unrealized +19.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $496,569 Shares 6,001,209 Est. Cost $40.46 Unrealized +70.9%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $496,530 Shares 11,329,530 Est. Cost $32.46 Unrealized +14.0%
YUM YUM! BRANDS INC 0.1%
Value ($000) $493,665 Shares 4,355,446 Est. Cost $55.23 Unrealized +83.8%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $492,578 Shares 5,788,421 Est. Cost $35.15 Unrealized +77.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $492,181 Shares 5,217,654 Est. Cost $49.97 Unrealized +41.2%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $488,542 Shares 5,144,522 Est. Cost $43.97 Unrealized +67.2%
AMD ADVANCED MICRO DEVICES 0.1%
Value ($000) $486,040 Shares 16,790,802 Est. Cost $14.41 Unrealized +117.7%
GIS GENERAL MILLS INC 0.1%
Value ($000) $483,638 Shares 8,786,485 Est. Cost $36.26 Unrealized +19.7%
ETN EATON CORP PLC 0.1%
Value ($000) $479,065 Shares 5,768,851 Est. Cost $52.77 Unrealized +36.6%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $477,707 Shares 4,186,533 Est. Cost $57.21 Unrealized +49.9%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $468,528 Shares 7,787,169 Est. Cost $46.80 Unrealized +22.7%
DOW DOW INC 0.1%
Value ($000) $468,302 Shares 9,844,305 Est. Cost $36.31 Unrealized -9.8%
SUNTRUST BANKS INC 0.1%
Value ($000) $465,857 Shares 6,781,576 Est. Cost $41.27 Unrealized
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $465,032 Shares 7,502,682 Est. Cost $29.35 Unrealized +63.7%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $461,489 Shares 3,717,075 Est. Cost $66.38 Unrealized +90.9%
FDX FEDEX CORP 0.1%
Value ($000) $460,555 Shares 3,169,491 Est. Cost $120.77 Unrealized +18.6%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $456,698 Shares 7,939,236 Est. Cost $27.49 Unrealized +106.3%
XILINX INC 0.1%
Value ($000) $456,584 Shares 4,765,261 Est. Cost $65.47 Unrealized
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $456,228 Shares 2,204,934 Est. Cost $97.35 Unrealized +85.8%
TWITTER INC 0.1%
Value ($000) $453,628 Shares 11,028,239 Est. Cost $37.23 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $451,835 Shares 1,770,427 Est. Cost $136.78 Unrealized +93.8%
OKE ONEOK INC 0.1%
Value ($000) $450,749 Shares 6,126,488 Est. Cost $31.29 Unrealized +48.9%
INGERSOLL-RAND PLC 0.1%
Value ($000) $450,145 Shares 3,659,141 Est. Cost $70.82 Unrealized
HSY HERSHEY CO/THE 0.1%
Value ($000) $448,735 Shares 2,894,423 Est. Cost $89.32 Unrealized +45.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $444,739 Shares 3,699,525 Est. Cost $69.32 Unrealized +76.7%
CMI CUMMINS INC 0.1%
Value ($000) $443,862 Shares 2,732,126 Est. Cost $101.12 Unrealized +34.6%
EBAY EBAY INC 0.1%
Value ($000) $443,693 Shares 11,392,144 Est. Cost $23.35 Unrealized +54.2%
ADSK AUTODESK INC 0.1%
Value ($000) $438,266 Shares 2,972,421 Est. Cost $75.23 Unrealized +106.8%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $435,496 Shares 5,102,825 Est. Cost $41.46 Unrealized +52.3%
WMB WILLIAMS COS INC 0.1%
Value ($000) $433,769 Shares 18,031,640 Est. Cost $18.47 Unrealized -4.6%
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $433,524 Shares 4,498,885 Est. Cost $14.12 Unrealized +53.5%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value ($000) $432,128 Shares 1,323,091 Est. Cost $163.25 Unrealized +52.9%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $430,384 Shares 1,787,267 Est. Cost $129.06 Unrealized +77.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $426,948 Shares 4,370,911 Est. Cost $51.97 Unrealized +75.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $422,932 Shares 2,675,497 Est. Cost $85.01 Unrealized +75.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $422,714 Shares 2,484,435 Est. Cost $68.43 Unrealized +130.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $422,525 Shares 3,082,867 Est. Cost $91.67 Unrealized +33.8%
TSN TYSON FOODS INC-CL A 0.1%
Value ($000) $412,373 Shares 4,794,157 Est. Cost $38.39 Unrealized +84.1%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $411,282 Shares 3,608,242 Est. Cost $71.09 Unrealized +47.2%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $408,169 Shares 1,502,698 Est. Cost $137.07 Unrealized +103.0%
NOW SERVICENOW INC 0.1%
Value ($000) $407,442 Shares 1,606,423 Est. Cost $19.94 Unrealized +172.7%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $407,413 Shares 2,731,521 Est. Cost $113.18 Unrealized +37.5%
IHS MARKIT LTD 0.1%
Value ($000) $403,783 Shares 6,046,648 Est. Cost $44.87 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $402,972 Shares 5,262,660 Est. Cost $35.96 Unrealized +42.7%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $402,758 Shares 5,348,560 Est. Cost $40.72 Unrealized +33.1%
PCAR PACCAR INC 0.1%
Value ($000) $397,151 Shares 5,678,079 Est. Cost $27.08 Unrealized +31.9%
HPQ HP INC 0.1%
Value ($000) $396,102 Shares 20,960,893 Est. Cost $10.86 Unrealized +45.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $395,833 Shares 5,172,351 Est. Cost $44.94 Unrealized +53.5%
KLAC KLA CORP 0.1%
Value ($000) $395,584 Shares 2,483,706 Est. Cost $63.23 Unrealized +104.2%
TE CONNECTIVITY LTD 0.1%
Value ($000) $394,192 Shares 4,237,220 Est. Cost $60.16 Unrealized
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $393,892 Shares 4,863,074 Est. Cost $54.93 Unrealized
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $391,411 Shares 2,031,378 Est. Cost $118.87 Unrealized +50.7%
MCK MCKESSON CORP 0.1%
Value ($000) $387,554 Shares 2,840,278 Est. Cost $123.69 Unrealized +9.6%
TMUS T-MOBILE US INC 0.1%
Value ($000) $387,003 Shares 4,920,504 Est. Cost $52.32 Unrealized +44.7%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $386,805 Shares 2,913,475 Est. Cost $56.40 Unrealized +57.7%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $386,622 Shares 4,158,943 Est. Cost $68.50 Unrealized +36.3%
FE FIRSTENERGY CORP 0.1%
Value ($000) $385,640 Shares 8,008,447 Est. Cost $25.45 Unrealized +36.8%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $385,402 Shares 741,349 Est. Cost $176.11 Unrealized +122.6%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $379,343 Shares 5,746,681 Est. Cost $34.63 Unrealized +103.1%
CTAS CINTAS CORP 0.1%
Value ($000) $376,716 Shares 1,407,122 Est. Cost $25.01 Unrealized +139.6%
VFC VF CORP 0.1%
Value ($000) $374,462 Shares 4,215,659 Est. Cost $57.75 Unrealized +47.9%
PPL PPL CORP 0.1%
Value ($000) $372,908 Shares 11,823,901 Est. Cost $20.07 Unrealized +14.8%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $368,942 Shares 3,118,717 Est. Cost $83.96 Unrealized +21.3%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $368,327 Shares 2,969,123 Est. Cost $59.17 Unrealized +80.9%
BALL BALL CORP 0.1%
Value ($000) $367,219 Shares 5,051,188 Est. Cost $34.93 Unrealized +98.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $366,751 Shares 2,675,642 Est. Cost $64.93 Unrealized +108.2%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $365,919 Shares 6,045,183 Est. Cost $32.63 Unrealized +55.7%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $365,297 Shares 1,275,814 Est. Cost $177.27 Unrealized
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $365,204 Shares 6,770,256 Est. Cost $24.00 Unrealized +100.9%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $363,853 Shares 6,269,846 Est. Cost $25.10 Unrealized +20.7%
VRSN VERISIGN INC 0.1%
Value ($000) $363,751 Shares 1,929,931 Est. Cost $105.10 Unrealized +93.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $362,601 Shares 10,647,301 Est. Cost $24.92 Unrealized +17.4%
ETR ENTERGY CORP 0.1%
Value ($000) $357,175 Shares 3,047,999 Est. Cost $26.93 Unrealized +61.3%
KR KROGER CO 0.1%
Value ($000) $351,069 Shares 13,636,694 Est. Cost $23.41 Unrealized -13.3%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $348,102 Shares 2,687,923 Est. Cost $77.76 Unrealized +22.2%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $346,163 Shares 8,441,704 Est. Cost $29.57 Unrealized +11.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $344,733 Shares 410,769 Est. Cost $9.57 Unrealized +66.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $343,888 Shares 1,241,563 Est. Cost $316.03 Unrealized -6.9%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $343,203 Shares 2,336,185 Est. Cost $85.80 Unrealized +46.0%
MTB M & T BANK CORP 0.1%
Value ($000) $343,075 Shares 2,174,695 Est. Cost $100.23 Unrealized +27.6%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $342,101 Shares 1,897,149 Est. Cost $106.38 Unrealized +45.7%
CLX CLOROX COMPANY 0.1%
Value ($000) $340,088 Shares 2,242,290 Est. Cost $92.19 Unrealized +41.9%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $337,345 Shares 3,636,469 Est. Cost $25.09 Unrealized +60.2%
MSCI MSCI INC 0.1%
Value ($000) $336,580 Shares 1,547,136 Est. Cost $108.32 Unrealized +100.6%
STT STATE STREET CORP 0.1%
Value ($000) $334,413 Shares 5,658,535 Est. Cost $52.26 Unrealized -13.9%
CERNER CORP 0.1%
Value ($000) $334,175 Shares 4,909,608 Est. Cost $67.04 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $333,531 Shares 10,222,451 Est. Cost $11.91 Unrealized +11.2%
APTIV PLC 0.1%
Value ($000) $331,954 Shares 3,803,237 Est. Cost $84.37 Unrealized
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $330,314 Shares 3,821,077 Est. Cost $42.80 Unrealized +86.9%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $328,443 Shares 3,666,351 Est. Cost $40.47 Unrealized +32.7%
HCP INC 0.1%
Value ($000) $328,119 Shares 9,220,441 Est. Cost $36.66 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $326,490 Shares 11,941,609 Est. Cost $15.47 Unrealized +37.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $326,202 Shares 2,262,419 Est. Cost $81.49 Unrealized +43.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $325,593 Shares 1,976,193 Est. Cost $99.17 Unrealized +42.2%
GLW CORNING INC 0.1%
Value ($000) $324,185 Shares 11,385,253 Est. Cost $15.36 Unrealized +62.7%
CTVA CORTEVA INC 0.1%
Value ($000) $320,315 Shares 11,456,252 Est. Cost $25.13 Unrealized +6.1%
ANSYS INC 0.1%
Value ($000) $320,258 Shares 1,448,763 Est. Cost $123.30 Unrealized
AEE AMEREN CORPORATION 0.1%
Value ($000) $315,905 Shares 3,952,087 Est. Cost $37.66 Unrealized +69.7%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value ($000) $313,533 Shares 3,550,451 Est. Cost $58.63 Unrealized +50.7%
WY WEYERHAEUSER CO 0.1%
Value ($000) $310,305 Shares 11,219,728 Est. Cost $20.51 Unrealized +0.1%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value ($000) $308,130 Shares 20,330,301 Est. Cost $8.49 Unrealized +36.4%
RMD RESMED INC 0.1%
Value ($000) $306,491 Shares 2,271,463 Est. Cost $67.30 Unrealized +84.2%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $306,396 Shares 3,288,076 Est. Cost $55.70 Unrealized +35.2%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $306,355 Shares 3,133,249 Est. Cost $115.99 Unrealized
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $306,004 Shares 2,436,968 Est. Cost $153.85 Unrealized
AME AMETEK INC 0.1%
Value ($000) $305,920 Shares 3,337,041 Est. Cost $51.24 Unrealized +65.0%
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $305,830 Shares 2,624,922 Est. Cost $50.31 Unrealized +85.1%
MKC MCCORMICK & CO-NON VTG SHRS 0.1%
Value ($000) $301,507 Shares 1,930,295 Est. Cost $39.70 Unrealized +78.6%
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value ($000) $299,275 Shares 425,324 Est. Cost $418.69 Unrealized +75.4%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $298,547 Shares 1,977,098 Est. Cost $78.89 Unrealized +69.4%
TSLA TESLA INC 0.1%
Value ($000) $296,570 Shares 1,232,221 Est. Cost $13.32 Unrealized +17.6%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value ($000) $296,418 Shares 3,052,031 Est. Cost $50.14 Unrealized +84.8%
FTV FORTIVE CORP 0.1%
Value ($000) $296,156 Shares 4,326,651 Est. Cost $35.90 Unrealized +25.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $293,582 Shares 3,904,360 Est. Cost $44.29 Unrealized +58.5%
MAXIM INTEGRATED PRODUCTS 0.1%
Value ($000) $287,635 Shares 4,969,897 Est. Cost $42.82 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $287,156 Shares 4,496,993 Est. Cost $29.43 Unrealized +70.9%
MAA MID-AMERICA APARTMENT COMM 0.1%
Value ($000) $284,280 Shares 2,189,283 Est. Cost $67.44 Unrealized +48.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $282,824 Shares 2,424,034 Est. Cost $54.06 Unrealized +68.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $282,693 Shares 2,106,490 Est. Cost $96.97 Unrealized +34.0%
OMC OMNICOM GROUP 0.1%
Value ($000) $282,368 Shares 3,609,132 Est. Cost $49.80 Unrealized +26.2%
KEY KEYCORP 0.1%
Value ($000) $280,548 Shares 15,749,299 Est. Cost $9.21 Unrealized +37.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $278,133 Shares 2,571,513 Est. Cost $76.18 Unrealized +38.9%
CDW CDW CORP/DE 0.1%
Value ($000) $277,165 Shares 2,252,378 Est. Cost $63.66 Unrealized +66.8%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $276,925 Shares 4,646,168 Est. Cost $44.70 Unrealized -7.7%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value ($000) $273,184 Shares 834,370 Est. Cost $186.67 Unrealized +79.5%
CNC CENTENE CORP 0.1%
Value ($000) $269,176 Shares 6,232,021 Est. Cost $49.27 Unrealized -1.2%
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value ($000) $268,949 Shares 1,762,352 Est. Cost $70.32 Unrealized +128.1%
UDR UDR INC 0.1%
Value ($000) $266,729 Shares 5,508,573 Est. Cost $25.33 Unrealized +46.9%
DHI DR HORTON INC 0.1%
Value ($000) $266,405 Shares 5,062,137 Est. Cost $26.92 Unrealized +65.9%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $264,860 Shares 6,339,983 Est. Cost $29.67 Unrealized -1.1%
CBRE CBRE GROUP INC - A 0.1%
Value ($000) $264,076 Shares 4,989,395 Est. Cost $35.14 Unrealized +49.7%
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $263,953 Shares 9,462,030 Est. Cost $45.77 Unrealized -53.7%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $263,312 Shares 2,944,101 Est. Cost $50.02 Unrealized +66.2%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $263,173 Shares 16,657,069 Est. Cost $7.54 Unrealized +54.1%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value ($000) $257,572 Shares 1,674,761 Est. Cost $79.29 Unrealized +45.8%
CPRT COPART INC 0.1%
Value ($000) $254,316 Shares 3,170,640 Est. Cost $10.35 Unrealized +87.5%
BBY BEST BUY CO INC 0.1%
Value ($000) $252,935 Shares 3,671,738 Est. Cost $27.63 Unrealized +96.2%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $252,710 Shares 923,422 Est. Cost $149.87 Unrealized +57.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $250,505 Shares 14,505,598 Est. Cost $12.63 Unrealized +7.1%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value ($000) $248,284 Shares 7,029,742 Est. Cost $20.21 Unrealized +30.0%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $247,718 Shares 4,341,501 Est. Cost $33.52 Unrealized +31.1%
WDAY WORKDAY INC-CLASS A 0.1%
Value ($000) $247,478 Shares 1,457,292 Est. Cost $106.53 Unrealized +81.2%
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value ($000) $247,401 Shares 2,562,357 Est. Cost $74.69 Unrealized +24.1%
EFX EQUIFAX INC 0.1%
Value ($000) $243,233 Shares 1,731,958 Est. Cost $82.36 Unrealized +62.7%
HAL HALLIBURTON CO 0.1%
Value ($000) $242,366 Shares 12,878,126 Est. Cost $32.32 Unrealized -43.5%
NUE NUCOR CORP 0.1%
Value ($000) $242,337 Shares 4,767,196 Est. Cost $41.36 Unrealized +10.7%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $242,170 Shares 408,515 Est. Cost $25.28 Unrealized +136.8%
LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $242,012 Shares 1,442,846 Est. Cost $124.38 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $240,060 Shares 4,760,586 Est. Cost $34.82 Unrealized +41.3%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $239,461 Shares 8,650,702 Est. Cost $24.63 Unrealized +14.7%
KELLOGG CO 0.1%
Value ($000) $238,333 Shares 3,709,567 Est. Cost $42.94 Unrealized +5.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $238,058 Shares 1,237,215 Est. Cost $88.67 Unrealized +110.7%
LEN LENNAR CORP-A 0.1%
Value ($000) $236,874 Shares 4,247,895 Est. Cost $42.78 Unrealized +4.9%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $236,370 Shares 16,588,834 Est. Cost $7.20 Unrealized +40.7%
BX BLACKSTONE GROUP INC/THE-A 0.1%
Value ($000) $234,923 Shares 4,810,067 Est. Cost $39.22 Unrealized 0.0%
CE CELANESE CORP 0.1%
Value ($000) $234,698 Shares 1,922,146 Est. Cost $64.92 Unrealized +54.0%
DUKE REALTY CORP 0.1%
Value ($000) $233,833 Shares 6,891,994 Est. Cost $23.93 Unrealized
TFX TELEFLEX INC 0.1%
Value ($000) $233,446 Shares 688,195 Est. Cost $189.17 Unrealized +77.5%
L LOEWS CORP 0.1%
Value ($000) $233,063 Shares 4,533,447 Est. Cost $44.41 Unrealized +13.1%
HESS CORP 0.1%
Value ($000) $232,199 Shares 3,845,386 Est. Cost $60.73 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $231,197 Shares 1,279,624 Est. Cost $135.41 Unrealized +53.5%
CCL CARNIVAL CORP 0.1%
Value ($000) $230,779 Shares 5,289,353 Est. Cost $38.62 Unrealized +16.0%
EVRG EVERGY INC 0.1%
Value ($000) $230,737 Shares 3,472,227 Est. Cost $40.39 Unrealized +22.2%
REG REGENCY CENTERS CORP 0.1%
Value ($000) $230,420 Shares 3,319,822 Est. Cost $45.12 Unrealized +13.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $230,355 Shares 2,154,072 Est. Cost $63.33 Unrealized +42.9%
GRMN GARMIN LTD 0.1%
Value ($000) $229,808 Shares 2,716,694 Est. Cost $45.88 Unrealized +52.1%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $229,479 Shares 7,615,435 Est. Cost $18.71 Unrealized +28.8%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $227,678 Shares 4,828,628 Est. Cost $42.01 Unrealized -9.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $226,095 Shares 2,477,575 Est. Cost $53.54 Unrealized +62.1%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $225,794 Shares 902,185 Est. Cost $185.90 Unrealized +65.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $225,142 Shares 2,507,838 Est. Cost $76.79 Unrealized +0.8%
NTAP NETAPP INC 0.1%
Value ($000) $224,813 Shares 4,285,675 Est. Cost $35.39 Unrealized +27.0%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $224,313 Shares 1,688,798 Est. Cost $106.66 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $222,596 Shares 1,885,418 Est. Cost $54.37 Unrealized +88.0%
NVR NVR INC 0.1%
Value ($000) $220,275 Shares 59,333 Est. Cost $2303.47 Unrealized +52.8%
CENTURYLINK INC 0.1%
Value ($000) $220,094 Shares 17,648,212 Est. Cost $20.38 Unrealized
COOPER COS INC/THE 0.1%
Value ($000) $219,799 Shares 741,220 Est. Cost $183.82 Unrealized
BKR BAKER HUGHES A GE CO 0.1%
Value ($000) $219,749 Shares 9,486,194 Est. Cost $23.86 Unrealized -18.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $219,126 Shares 3,786,472 Est. Cost $47.53 Unrealized +12.3%
DOV DOVER CORP 0.1%
Value ($000) $219,002 Shares 2,203,183 Est. Cost $53.11 Unrealized +65.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $218,952 Shares 7,148,095 Est. Cost $21.74 Unrealized +2.0%
WAT WATERS CORP 0.1%
Value ($000) $218,579 Shares 980,333 Est. Cost $134.48 Unrealized +60.5%
CITRIX SYSTEMS INC 0.1%
Value ($000) $217,210 Shares 2,251,493 Est. Cost $75.83 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value ($000) $216,828 Shares 1,744,874 Est. Cost $60.18 Unrealized +91.8%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $216,378 Shares 5,151,416 Est. Cost $26.24 Unrealized +42.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $214,513 Shares 2,710,821 Est. Cost $51.66 Unrealized +32.5%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.1%
Value ($000) $214,497 Shares 1,713,957 Est. Cost $72.54 Unrealized +72.0%
KMX CARMAX INC 0.0%
Value ($000) $212,971 Shares 2,424,024 Est. Cost $54.13 Unrealized +58.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $212,585 Shares 2,138,011 Est. Cost $65.33 Unrealized +22.2%
INCY INCYTE CORP 0.0%
Value ($000) $211,321 Shares 2,851,043 Est. Cost $77.49 Unrealized +4.3%
HAS HASBRO INC 0.0%
Value ($000) $208,932 Shares 1,763,079 Est. Cost $51.37 Unrealized +74.1%
GWW WW GRAINGER INC 0.0%
Value ($000) $208,553 Shares 702,910 Est. Cost $212.26 Unrealized +20.9%
SYMANTEC CORP 0.0%
Value ($000) $208,369 Shares 8,831,757 Est. Cost $23.23 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $208,028 Shares 1,829,326 Est. Cost $62.60 Unrealized +49.3%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $207,909 Shares 3,316,879 Est. Cost $37.77 Unrealized +38.4%
CONCHO RESOURCES INC 0.0%
Value ($000) $206,555 Shares 3,046,754 Est. Cost $117.26 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $206,206 Shares 3,829,172 Est. Cost $28.79 Unrealized +46.2%
XYL XYLEM INC 0.0%
Value ($000) $204,580 Shares 2,573,712 Est. Cost $39.90 Unrealized +82.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $204,075 Shares 21,358,341 Est. Cost $17.19 Unrealized -44.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $202,463 Shares 2,729,399 Est. Cost $42.85 Unrealized +58.4%
CBS CORP-CLASS B NON VOTING 0.0%
Value ($000) $199,253 Shares 4,943,388 Est. Cost $50.49 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $198,767 Shares 1,730,330 Est. Cost $71.81 Unrealized +48.0%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $198,190 Shares 1,335,739 Est. Cost $86.40 Unrealized
XYZ SQUARE INC - A 0.0%
Value ($000) $198,009 Shares 3,198,741 Est. Cost $38.29 Unrealized +77.4%
AMCOR PLC 0.0%
Value ($000) $197,620 Shares 20,307,034 Est. Cost $8.55 Unrealized -7.8%
FTNT FORTINET INC 0.0%
Value ($000) $195,968 Shares 2,556,355 Est. Cost $10.04 Unrealized +61.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $195,823 Shares 2,382,093 Est. Cost $52.73 Unrealized +32.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $194,639 Shares 6,576,729 Est. Cost $19.62 Unrealized +19.7%
ARISTA NETWORKS INC 0.0%
Value ($000) $194,350 Shares 814,722 Est. Cost $190.79 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $193,905 Shares 3,049,388 Est. Cost $81.68 Unrealized
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $193,900 Shares 1,765,085 Est. Cost $84.29 Unrealized +7.3%
SVB FINANCIAL GROUP 0.0%
Value ($000) $193,674 Shares 927,588 Est. Cost $176.41 Unrealized
MYLAN NV 0.0%
Value ($000) $193,408 Shares 9,790,052 Est. Cost $40.02 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $192,893 Shares 3,202,152 Est. Cost $32.01 Unrealized +37.8%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $192,863 Shares 1,574,400 Est. Cost $89.20 Unrealized +20.4%
IEX IDEX CORP 0.0%
Value ($000) $191,552 Shares 1,170,493 Est. Cost $101.85 Unrealized +50.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $191,268 Shares 4,374,332 Est. Cost $28.12 Unrealized +25.6%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $190,445 Shares 2,582,736 Est. Cost $55.79 Unrealized +2.2%
JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $190,199 Shares 2,081,867 Est. Cost $62.17 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $190,092 Shares 2,649,596 Est. Cost $67.50 Unrealized +1.4%
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $189,060 Shares 730,663 Est. Cost $186.85 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $188,587 Shares 3,838,229 Est. Cost $36.89 Unrealized +12.4%
AES AES CORP 0.0%
Value ($000) $188,064 Shares 11,525,027 Est. Cost $9.54 Unrealized +34.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $187,888 Shares 1,893,920 Est. Cost $16.34 Unrealized +85.5%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $187,839 Shares 1,288,312 Est. Cost $89.84 Unrealized +46.1%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $187,771 Shares 1,402,840 Est. Cost $79.19 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $187,671 Shares 3,525,700 Est. Cost $55.39 Unrealized -3.0%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $186,260 Shares 3,464,332 Est. Cost $47.37 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $184,351 Shares 2,177,203 Est. Cost $54.77 Unrealized +31.6%
FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $184,310 Shares 1,355,546 Est. Cost $126.05 Unrealized
IT GARTNER INC 0.0%
Value ($000) $183,568 Shares 1,285,896 Est. Cost $101.29 Unrealized +43.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $183,083 Shares 898,928 Est. Cost $21.73 Unrealized +62.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $182,453 Shares 2,127,694 Est. Cost $48.52 Unrealized +58.4%
ARCONIC INC 0.0%
Value ($000) $181,483 Shares 6,988,389 Est. Cost $20.52 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $181,167 Shares 3,504,597 Est. Cost $49.16 Unrealized +3.2%
SPLUNK INC 0.0%
Value ($000) $180,666 Shares 1,534,005 Est. Cost $71.91 Unrealized
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $179,043 Shares 5,685,601 Est. Cost $35.00 Unrealized -9.2%
APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $177,678 Shares 3,410,088 Est. Cost $50.27 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $177,516 Shares 4,265,888 Est. Cost $21.57 Unrealized +67.3%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $177,424 Shares 1,194,693 Est. Cost $93.58 Unrealized +48.9%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $177,088 Shares 7,096,669 Est. Cost $15.97 Unrealized
PHM PULTEGROUP INC 0.0%
Value ($000) $175,225 Shares 4,800,217 Est. Cost $22.09 Unrealized +40.8%
TAP MOLSON COORS BREWING CO -B 0.0%
Value ($000) $174,429 Shares 3,038,025 Est. Cost $52.00 Unrealized -11.9%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $173,727 Shares 653,843 Est. Cost $161.49 Unrealized +36.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $172,133 Shares 1,042,412 Est. Cost $118.73 Unrealized +11.5%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $171,806 Shares 8,238,359 Est. Cost $12.94 Unrealized +10.1%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $169,403 Shares 1,747,823 Est. Cost $47.94 Unrealized +49.9%
IAC/INTERACTIVECORP 0.0%
Value ($000) $169,005 Shares 775,929 Est. Cost $91.39 Unrealized
FMC FMC CORP 0.0%
Value ($000) $168,700 Shares 1,927,130 Est. Cost $47.09 Unrealized +51.6%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $168,040 Shares 1,860,872 Est. Cost $12.47 Unrealized +50.3%
TXT TEXTRON INC 0.0%
Value ($000) $168,030 Shares 3,437,415 Est. Cost $35.95 Unrealized +34.6%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $167,889 Shares 1,512,898 Est. Cost $58.57 Unrealized +47.7%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $167,673 Shares 5,059,022 Est. Cost $18.16 Unrealized +45.2%
NI NISOURCE INC 0.0%
Value ($000) $165,064 Shares 5,525,669 Est. Cost $14.53 Unrealized +63.4%
VARIAN MEDICAL SYSTEMS INC 0.0%
Value ($000) $164,981 Shares 1,387,482 Est. Cost $86.20 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $164,868 Shares 13,453,959 Est. Cost $22.11 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $164,240 Shares 3,765,042 Est. Cost $25.00 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $163,758 Shares 6,078,930 Est. Cost $38.25 Unrealized -24.1%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $162,029 Shares 2,231,548 Est. Cost $48.15 Unrealized +29.0%
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $161,223 Shares 1,541,100 Est. Cost $71.71 Unrealized +36.2%
WPC WP CAREY INC 0.0%
Value ($000) $159,853 Shares 1,787,320 Est. Cost $66.83 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $158,851 Shares 134,507 Est. Cost $751.60 Unrealized +51.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $158,795 Shares 1,462,870 Est. Cost $117.97 Unrealized -4.1%
DXCM DEXCOM INC 0.0%
Value ($000) $158,200 Shares 1,060,713 Est. Cost $17.53 Unrealized +121.6%
NOBLE ENERGY INC 0.0%
Value ($000) $157,954 Shares 7,043,823 Est. Cost $41.54 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $156,367 Shares 1,437,957 Est. Cost $83.37 Unrealized +10.2%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $156,245 Shares 1,474,828 Est. Cost $61.77 Unrealized +35.0%
LKQ LKQ CORP 0.0%
Value ($000) $155,661 Shares 4,956,804 Est. Cost $26.15 Unrealized -6.1%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $155,503 Shares 1,108,882 Est. Cost $110.97 Unrealized +24.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $155,252 Shares 1,623,630 Est. Cost $86.06 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $154,582 Shares 3,909,552 Est. Cost $22.25 Unrealized +35.3%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $153,312 Shares 6,381,561 Est. Cost $30.63 Unrealized -41.0%
SNA SNAP-ON INC 0.0%
Value ($000) $153,261 Shares 980,355 Est. Cost $106.23 Unrealized +22.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $152,931 Shares 6,180,686 Est. Cost $23.12 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $152,329 Shares 963,426 Est. Cost $138.62 Unrealized +3.6%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $152,032 Shares 5,690,429 Est. Cost $18.04 Unrealized +14.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $151,555 Shares 723,081 Est. Cost $91.22 Unrealized +151.1%
CMA COMERICA INC 0.0%
Value ($000) $150,741 Shares 2,287,796 Est. Cost $36.27 Unrealized +33.3%
TIFFANY & CO 0.0%
Value ($000) $150,685 Shares 1,629,359 Est. Cost $88.09 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $149,997 Shares 1,821,929 Est. Cost $37.87 Unrealized +29.9%
WESTROCK CO 0.0%
Value ($000) $149,807 Shares 4,115,944 Est. Cost $50.52 Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value ($000) $149,577 Shares 3,204,995 Est. Cost $38.18 Unrealized
DISH NETWORK CORP-A 0.0%
Value ($000) $149,352 Shares 4,389,271 Est. Cost $44.34 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $148,929 Shares 1,439,111 Est. Cost $56.72 Unrealized +65.7%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $147,417 Shares 1,802,824 Est. Cost $78.08 Unrealized -0.0%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $145,746 Shares 1,319,200 Est. Cost $79.60 Unrealized +22.0%
WU WESTERN UNION CO 0.0%
Value ($000) $145,318 Shares 6,281,904 Est. Cost $18.67 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $144,855 Shares 4,478,921 Est. Cost $21.33 Unrealized +5.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $144,658 Shares 1,162,437 Est. Cost $97.69 Unrealized +20.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $144,637 Shares 2,281,250 Est. Cost $59.64 Unrealized +8.3%
UGI UGI CORP 0.0%
Value ($000) $144,308 Shares 2,872,263 Est. Cost $39.87 Unrealized +25.3%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $144,156 Shares 593,153 Est. Cost $159.07 Unrealized +64.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $143,665 Shares 1,689,428 Est. Cost $51.20 Unrealized +68.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $143,320 Shares 1,263,928 Est. Cost $53.99 Unrealized +89.2%
APACHE CORP 0.0%
Value ($000) $142,220 Shares 5,564,287 Est. Cost $63.05 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $141,953 Shares 1,751,517 Est. Cost $46.68 Unrealized +67.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $141,694 Shares 3,192,661 Est. Cost $19.32 Unrealized +62.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $141,305 Shares 2,242,509 Est. Cost $46.76 Unrealized +37.0%
BWA BORGWARNER INC 0.0%
Value ($000) $140,359 Shares 3,831,465 Est. Cost $33.80 Unrealized -13.7%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $139,794 Shares 2,514,388 Est. Cost $45.21 Unrealized +24.7%
QRVO QORVO INC 0.0%
Value ($000) $138,871 Shares 1,875,877 Est. Cost $73.66 Unrealized -1.4%
HOLLYFRONTIER CORP 0.0%
Value ($000) $138,849 Shares 2,592,204 Est. Cost $51.09 Unrealized
VIACOM INC-CLASS B 0.0%
Value ($000) $138,723 Shares 5,775,898 Est. Cost $47.52 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $137,244 Shares 426,242 Est. Cost $131.62 Unrealized +126.8%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $137,146 Shares 15,550,521 Est. Cost $11.14 Unrealized
STE STERIS PLC 0.0%
Value ($000) $136,349 Shares 944,291 Est. Cost $112.63 Unrealized +25.3%
TD TORONTO-DOMINION BANK 0.0%
Value ($000) $135,716 Shares 2,308,657 Est. Cost $56.86 Unrealized -0.0%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $135,549 Shares 657,229 Est. Cost $87.84 Unrealized +130.0%
TWLO TWILIO INC - A 0.0%
Value ($000) $133,156 Shares 1,211,781 Est. Cost $70.59 Unrealized +83.7%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $133,037 Shares 6,173,161 Est. Cost $13.16 Unrealized +27.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $132,173 Shares 661,954 Est. Cost $70.63 Unrealized +160.3%
DISCOVERY INC-C 0.0%
Value ($000) $131,669 Shares 5,355,812 Est. Cost $27.93 Unrealized
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $131,542 Shares 622,071 Est. Cost $119.00 Unrealized +58.7%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $130,891 Shares 2,944,204 Est. Cost $34.01 Unrealized +27.1%
VMWARE INC-CLASS A 0.0%
Value ($000) $130,170 Shares 866,870 Est. Cost $109.63 Unrealized
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $129,563 Shares 3,152,430 Est. Cost $31.68 Unrealized +21.8%
WRB WR BERKLEY CORP 0.0%
Value ($000) $129,511 Shares 1,790,905 Est. Cost $17.50 Unrealized +55.1%
SL GREEN REALTY CORP 0.0%
Value ($000) $129,028 Shares 1,580,239 Est. Cost $99.01 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $128,970 Shares 2,843,561 Est. Cost $35.24 Unrealized +23.0%
IVZ INVESCO LTD 0.0%
Value ($000) $128,347 Shares 7,560,375 Est. Cost $18.15 Unrealized -27.7%
KSS KOHLS CORP 0.0%
Value ($000) $127,714 Shares 2,575,543 Est. Cost $52.78 Unrealized -7.1%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $125,963 Shares 2,124,636 Est. Cost $39.42 Unrealized +34.8%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $125,898 Shares 5,225,200 Est. Cost $21.73 Unrealized -18.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $125,081 Shares 1,385,064 Est. Cost $31.81 Unrealized +258.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $124,599 Shares 1,921,538 Est. Cost $55.48 Unrealized +12.0%
ALLEGHANY CORP 0.0%
Value ($000) $123,935 Shares 155,463 Est. Cost $475.53 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $123,131 Shares 1,828,200 Est. Cost $81.01 Unrealized -4.9%
LIBERTY PROPERTY TRUST 0.0%
Value ($000) $123,001 Shares 2,397,350 Est. Cost $39.98 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $122,580 Shares 1,245,751 Est. Cost $63.41 Unrealized +97.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $122,148 Shares 4,146,797 Est. Cost $63.75 Unrealized -35.2%
TPR TAPESTRY INC 0.0%
Value ($000) $121,184 Shares 4,658,760 Est. Cost $33.31 Unrealized -32.8%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $121,027 Shares 2,348,564 Est. Cost $36.54 Unrealized +39.9%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $121,013 Shares 5,717,283 Est. Cost $52.09 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $120,970 Shares 4,197,601 Est. Cost $28.00 Unrealized -20.2%
ABIOMED INC 0.0%
Value ($000) $120,942 Shares 680,940 Est. Cost $204.20 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $120,451 Shares 2,293,488 Est. Cost $36.15 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $120,413 Shares 2,079,323 Est. Cost $26.25 Unrealized +96.1%
NIELSEN HOLDINGS PLC 0.0%
Value ($000) $119,510 Shares 5,632,318 Est. Cost $37.01 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $119,398 Shares 950,411 Est. Cost $60.29 Unrealized +75.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $118,559 Shares 2,124,443 Est. Cost $115.61 Unrealized -55.9%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $118,425 Shares 697,235 Est. Cost $22.78 Unrealized +131.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $117,797 Shares 6,302,001 Est. Cost $23.43 Unrealized -48.8%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $117,780 Shares 830,495 Est. Cost $63.59 Unrealized +112.9%
UNM UNUM GROUP 0.0%
Value ($000) $117,688 Shares 3,964,975 Est. Cost $33.67 Unrealized -11.8%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $117,447 Shares 735,090 Est. Cost $105.85 Unrealized +46.4%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $117,343 Shares 5,783,326 Est. Cost $21.08 Unrealized
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value ($000) $116,603 Shares 2,135,015 Est. Cost $36.51 Unrealized +13.0%
ARMK ARAMARK 0.0%
Value ($000) $115,812 Shares 2,659,313 Est. Cost $21.58 Unrealized +20.2%
VEREIT INC 0.0%
Value ($000) $115,518 Shares 11,819,190 Est. Cost $8.16 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $115,303 Shares 2,461,353 Est. Cost $35.09 Unrealized -0.1%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $114,206 Shares 1,041,862 Est. Cost $101.42 Unrealized +10.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $113,635 Shares 1,387,496 Est. Cost $50.75 Unrealized +57.7%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $113,384 Shares 18,135,700 Est. Cost $4.51 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $113,272 Shares 914,387 Est. Cost $156.79 Unrealized -18.1%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $113,072 Shares 3,784,984 Est. Cost $31.33 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $112,919 Shares 6,436,591 Est. Cost $21.39 Unrealized -32.9%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $112,709 Shares 1,587,016 Est. Cost $28.60 Unrealized +120.2%
GNTX GENTEX CORP 0.0%
Value ($000) $112,609 Shares 4,076,547 Est. Cost $17.64 Unrealized +49.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $112,380 Shares 1,619,008 Est. Cost $66.67 Unrealized -6.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $112,337 Shares 2,896,423 Est. Cost $30.79 Unrealized +30.6%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $112,232 Shares 2,934,976 Est. Cost $36.79 Unrealized
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $112,029 Shares 1,987,533 Est. Cost $42.21 Unrealized
VICI VICI PROPERTIES INC 0.0%
Value ($000) $111,956 Shares 4,942,881 Est. Cost $14.19 Unrealized +8.8%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $111,908 Shares 456,338 Est. Cost $112.87 Unrealized +103.4%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $111,507 Shares 1,118,880 Est. Cost $72.82 Unrealized +34.1%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $110,996 Shares 1,880,983 Est. Cost $31.32 Unrealized +47.0%
MOS MOSAIC CO/THE 0.0%
Value ($000) $110,628 Shares 5,404,895 Est. Cost $33.45 Unrealized -42.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $110,135 Shares 4,381,039 Est. Cost $26.86 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $109,883 Shares 603,110 Est. Cost $85.96 Unrealized +119.0%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $109,020 Shares 1,653,673 Est. Cost $56.10 Unrealized +20.8%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $107,544 Shares 2,257,448 Est. Cost $39.50 Unrealized +4.1%
SEATTLE GENETICS INC 0.0%
Value ($000) $107,457 Shares 1,259,131 Est. Cost $46.94 Unrealized
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $107,079 Shares 6,633,252 Est. Cost $19.00 Unrealized
KKR KKR & CO INC -A 0.0%
Value ($000) $107,047 Shares 3,990,550 Est. Cost $24.06 Unrealized +2.6%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $106,341 Shares 2,634,007 Est. Cost $31.44 Unrealized +2.0%
KRC KILROY REALTY CORP 0.0%
Value ($000) $106,047 Shares 1,361,501 Est. Cost $64.67 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $106,022 Shares 642,834 Est. Cost $44.57 Unrealized +215.3%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $105,265 Shares 4,443,466 Est. Cost $9.54 Unrealized +39.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $104,243 Shares 397,119 Est. Cost $139.91 Unrealized +75.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $103,808 Shares 2,423,742 Est. Cost $33.08 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $103,114 Shares 2,300,117 Est. Cost $32.73 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $103,069 Shares 5,269,406 Est. Cost $14.58 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $102,387 Shares 2,712,649 Est. Cost $39.45 Unrealized -13.8%
ROKU ROKU INC 0.0%
Value ($000) $101,808 Shares 1,001,073 Est. Cost $57.74 Unrealized +111.8%
AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $101,473 Shares 2,110,526 Est. Cost $43.20 Unrealized
STORE CAPITAL CORP 0.0%
Value ($000) $101,260 Shares 2,706,807 Est. Cost $28.42 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $101,024 Shares 788,822 Est. Cost $122.29 Unrealized +9.6%
CYRUSONE INC 0.0%
Value ($000) $100,576 Shares 1,271,512 Est. Cost $45.70 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $100,390 Shares 5,229,052 Est. Cost $12.98 Unrealized +48.2%
PVH PVH CORP 0.0%
Value ($000) $100,126 Shares 1,136,588 Est. Cost $117.63 Unrealized -29.7%
CGNX COGNEX CORP 0.0%
Value ($000) $99,910 Shares 2,034,880 Est. Cost $42.25 Unrealized +0.3%
CUBE CUBESMART 0.0%
Value ($000) $99,875 Shares 2,861,752 Est. Cost $25.15 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $99,559 Shares 4,265,643 Est. Cost $13.59 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $99,518 Shares 1,765,452 Est. Cost $30.70 Unrealized +39.9%
PEOPLE'S UNITED FINANCIAL 0.0%
Value ($000) $99,421 Shares 6,368,193 Est. Cost $16.40 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $99,311 Shares 2,396,111 Est. Cost $27.18 Unrealized +38.3%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $99,145 Shares 919,557 Est. Cost $38.26 Unrealized +49.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $98,987 Shares 1,149,425 Est. Cost $60.01 Unrealized +38.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $98,891 Shares 1,037,060 Est. Cost $108.87 Unrealized -19.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $98,492 Shares 433,121 Est. Cost $136.66 Unrealized +72.7%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $98,390 Shares 644,910 Est. Cost $76.49 Unrealized +104.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $98,345 Shares 324,021 Est. Cost $101.94 Unrealized +232.2%
SNAP SNAP INC - A 0.0%
Value ($000) $97,469 Shares 6,174,079 Est. Cost $12.15 Unrealized +31.7%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $97,437 Shares 401,291 Est. Cost $117.65 Unrealized +102.6%
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $96,994 Shares 2,616,536 Est. Cost $29.08 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $96,925 Shares 2,319,357 Est. Cost $33.77 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $96,745 Shares 2,023,531 Est. Cost $26.66 Unrealized +76.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $96,721 Shares 3,640,180 Est. Cost $31.20 Unrealized -3.9%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $95,798 Shares 2,028,517 Est. Cost $30.23 Unrealized +35.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $95,794 Shares 2,656,548 Est. Cost $22.17 Unrealized +54.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $95,745 Shares 872,637 Est. Cost $88.40 Unrealized +46.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $95,528 Shares 1,188,699 Est. Cost $73.00 Unrealized +8.4%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $95,494 Shares 2,658,523 Est. Cost $50.47 Unrealized -32.1%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $94,937 Shares 491,093 Est. Cost $113.01 Unrealized +64.7%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $94,932 Shares 3,666,750 Est. Cost $19.77 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $94,217 Shares 1,424,449 Est. Cost $48.25 Unrealized +16.5%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $94,074 Shares 1,425,112 Est. Cost $45.45 Unrealized +33.9%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $94,048 Shares 1,366,784 Est. Cost $43.46 Unrealized +52.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $93,856 Shares 1,415,898 Est. Cost $28.77 Unrealized +143.0%
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value ($000) $93,753 Shares 2,255,759 Est. Cost $33.90 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $93,395 Shares 2,002,610 Est. Cost $41.28 Unrealized -0.6%
HILL-ROM HOLDINGS INC 0.0%
Value ($000) $93,198 Shares 885,662 Est. Cost $68.25 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $93,152 Shares 755,496 Est. Cost $49.49 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $92,851 Shares 2,613,797 Est. Cost $21.28 Unrealized +6.5%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $92,395 Shares 735,287 Est. Cost $41.79 Unrealized +213.7%
NDSN NORDSON CORP 0.0%
Value ($000) $92,368 Shares 631,535 Est. Cost $85.75 Unrealized +51.3%
CIEN CIENA CORP 0.0%
Value ($000) $92,127 Shares 2,348,417 Est. Cost $27.27 Unrealized +53.8%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $91,925 Shares 728,761 Est. Cost $58.48 Unrealized +117.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $91,830 Shares 745,322 Est. Cost $65.87 Unrealized +84.9%
BUNGE LTD 0.0%
Value ($000) $90,676 Shares 1,602,545 Est. Cost $69.57 Unrealized
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $90,598 Shares 6,517,465 Est. Cost $13.31 Unrealized -4.0%
BLACK KNIGHT INC 0.0%
Value ($000) $90,574 Shares 1,483,361 Est. Cost $47.60 Unrealized
WEX WEX INC 0.0%
Value ($000) $89,971 Shares 445,249 Est. Cost $114.05 Unrealized +81.6%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $89,916 Shares 1,984,203 Est. Cost $35.16 Unrealized +27.0%
AGCO AGCO CORP 0.0%
Value ($000) $89,412 Shares 1,181,145 Est. Cost $49.25 Unrealized +23.7%
CABO CABLE ONE INC 0.0%
Value ($000) $89,409 Shares 71,251 Est. Cost $621.69 Unrealized +84.1%
MASI MASIMO CORP 0.0%
Value ($000) $89,119 Shares 598,959 Est. Cost $58.14 Unrealized +161.3%
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $88,963 Shares 1,553,867 Est. Cost $38.10 Unrealized -0.1%
COUPA SOFTWARE INC 0.0%
Value ($000) $88,707 Shares 684,632 Est. Cost $62.78 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $88,593 Shares 983,178 Est. Cost $42.23 Unrealized +121.3%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $88,572 Shares 984,280 Est. Cost $81.68 Unrealized +0.2%
FTDR FRONTDOOR INC 0.0%
Value ($000) $88,544 Shares 1,823,028 Est. Cost $37.51 Unrealized +28.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $88,487 Shares 452,233 Est. Cost $27.72 Unrealized +75.8%
DVA DAVITA INC 0.0%
Value ($000) $88,296 Shares 1,549,506 Est. Cost $62.09 Unrealized -6.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $88,143 Shares 2,935,171 Est. Cost $22.03 Unrealized +17.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $88,117 Shares 1,423,874 Est. Cost $51.41 Unrealized +1.9%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $88,113 Shares 1,072,195 Est. Cost $45.10 Unrealized
POOL POOL CORP 0.0%
Value ($000) $87,932 Shares 435,956 Est. Cost $76.69 Unrealized +134.1%
TTC TORO CO 0.0%
Value ($000) $87,033 Shares 1,186,856 Est. Cost $50.69 Unrealized +41.0%
GGG GRACO INC 0.0%
Value ($000) $86,415 Shares 1,876,977 Est. Cost $35.32 Unrealized +23.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $86,267 Shares 674,253 Est. Cost $148.75 Unrealized -32.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $86,256 Shares 818,524 Est. Cost $59.99 Unrealized +68.1%
HANESBRANDS INC 0.0%
Value ($000) $86,130 Shares 5,630,868 Est. Cost $27.37 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $85,842 Shares 724,712 Est. Cost $65.33 Unrealized +70.5%
CHE CHEMED CORP 0.0%
Value ($000) $85,548 Shares 204,875 Est. Cost $147.80 Unrealized +170.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $85,494 Shares 1,428,037 Est. Cost $52.58 Unrealized +24.0%
HRB H&R BLOCK INC 0.0%
Value ($000) $85,310 Shares 3,616,566 Est. Cost $18.87 Unrealized +9.2%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $85,111 Shares 184,242 Est. Cost $261.83 Unrealized +80.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $85,049 Shares 584,372 Est. Cost $72.66 Unrealized +78.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $84,976 Shares 1,779,931 Est. Cost $30.19 Unrealized +41.9%
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $84,967 Shares 830,705 Est. Cost $172.11 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $84,601 Shares 2,240,403 Est. Cost $29.51 Unrealized +20.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $84,405 Shares 576,937 Est. Cost $64.26 Unrealized +140.9%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $84,172 Shares 1,547,341 Est. Cost $34.78 Unrealized +38.2%
LIBERTY GLOBAL PLC- C 0.0%
Value ($000) $84,147 Shares 3,540,476 Est. Cost $37.42 Unrealized
OPTU ALTICE USA INC- A 0.0%
Value ($000) $84,108 Shares 2,933,747 Est. Cost $25.40 Unrealized +7.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $83,352 Shares 2,039,216 Est. Cost $39.39 Unrealized -0.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $83,287 Shares 3,580,714 Est. Cost $25.02 Unrealized -17.5%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $83,278 Shares 1,664,712 Est. Cost $52.63 Unrealized -10.2%
HUBB HUBBELL INC 0.0%
Value ($000) $82,768 Shares 629,901 Est. Cost $87.69 Unrealized +30.5%
ETSY ETSY INC 0.0%
Value ($000) $82,727 Shares 1,464,206 Est. Cost $25.30 Unrealized +132.4%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $82,658 Shares 1,008,894 Est. Cost $62.08 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $82,335 Shares 2,081,291 Est. Cost $25.70 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $82,210 Shares 646,160 Est. Cost $76.99 Unrealized +56.8%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $82,111 Shares 2,912,780 Est. Cost $7.46 Unrealized +13.2%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $81,665 Shares 653,217 Est. Cost $83.57 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $81,132 Shares 599,163 Est. Cost $140.59 Unrealized -5.8%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $81,069 Shares 432,255 Est. Cost $9.48 Unrealized +151.0%
ZENDESK INC 0.0%
Value ($000) $80,573 Shares 1,105,560 Est. Cost $35.93 Unrealized
FOX FOX CORP - CLASS B 0.0%
Value ($000) $80,484 Shares 2,556,001 Est. Cost $34.30 Unrealized -8.1%
WABCO HOLDINGS INC 0.0%
Value ($000) $80,388 Shares 601,410 Est. Cost $104.80 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $80,284 Shares 761,640 Est. Cost $90.71 Unrealized
ZAYO GROUP HOLDINGS INC 0.0%
Value ($000) $80,177 Shares 2,366,854 Est. Cost $31.91 Unrealized
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value ($000) $79,895 Shares 5,068,496 Est. Cost $15.63 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $79,866 Shares 990,052 Est. Cost $44.41 Unrealized +80.5%
M MACY'S INC 0.0%
Value ($000) $79,491 Shares 5,101,593 Est. Cost $37.09 Unrealized -50.1%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $79,250 Shares 968,713 Est. Cost $62.35 Unrealized
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $79,177 Shares 2,106,332 Est. Cost $36.21 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $79,034 Shares 470,724 Est. Cost $55.10 Unrealized +245.5%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $78,954 Shares 1,793,612 Est. Cost $28.55 Unrealized
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $78,657 Shares 3,238,086 Est. Cost $22.55 Unrealized
SERVICEMASTER GLOBAL HOLDING 0.0%
Value ($000) $78,623 Shares 1,406,503 Est. Cost $38.45 Unrealized
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $78,465 Shares 2,369,839 Est. Cost $49.76 Unrealized -35.6%
G GENPACT LTD 0.0%
Value ($000) $78,291 Shares 2,019,291 Est. Cost $24.33 Unrealized +50.9%
PTC PTC INC 0.0%
Value ($000) $78,223 Shares 1,148,085 Est. Cost $42.34 Unrealized +72.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $78,021 Shares 1,762,537 Est. Cost $32.86 Unrealized +13.0%
ROL ROLLINS INC 0.0%
Value ($000) $78,016 Shares 2,292,164 Est. Cost $19.14 Unrealized +11.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $77,649 Shares 553,490 Est. Cost $96.62 Unrealized
LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value ($000) $77,377 Shares 1,845,379 Est. Cost $34.83 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $77,342 Shares 3,455,621 Est. Cost $23.92 Unrealized -1.7%
CIMAREX ENERGY CO 0.0%
Value ($000) $77,289 Shares 1,614,525 Est. Cost $90.72 Unrealized
HEI HEICO CORP 0.0%
Value ($000) $76,977 Shares 616,791 Est. Cost $72.02 Unrealized +89.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $76,924 Shares 553,563 Est. Cost $117.65 Unrealized +17.4%
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $76,745 Shares 230,646 Est. Cost $180.26 Unrealized +81.0%
FIVE FIVE BELOW 0.0%
Value ($000) $76,596 Shares 607,424 Est. Cost $57.21 Unrealized +112.3%
PROOFPOINT INC 0.0%
Value ($000) $76,525 Shares 592,991 Est. Cost $70.75 Unrealized
DUNKIN' BRANDS GROUP INC 0.0%
Value ($000) $76,452 Shares 963,369 Est. Cost $52.28 Unrealized
OC OWENS CORNING 0.0%
Value ($000) $76,259 Shares 1,207,447 Est. Cost $50.17 Unrealized +14.1%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $75,856 Shares 487,416 Est. Cost $65.80 Unrealized +116.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $75,651 Shares 679,402 Est. Cost $70.70 Unrealized +53.1%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $75,418 Shares 1,796,134 Est. Cost $36.89 Unrealized
HD SUPPLY HOLDINGS INC 0.0%
Value ($000) $75,137 Shares 1,919,309 Est. Cost $33.22 Unrealized
CAESARS ENTERTAINMENT CORP 0.0%
Value ($000) $75,109 Shares 6,441,663 Est. Cost $10.62 Unrealized
POST POST HOLDINGS INC 0.0%
Value ($000) $75,090 Shares 709,470 Est. Cost $44.14 Unrealized +54.4%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $74,748 Shares 2,898,347 Est. Cost $25.79 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $74,492 Shares 1,228,238 Est. Cost $31.66 Unrealized +30.0%
L BRANDS INC 0.0%
Value ($000) $74,490 Shares 3,788,256 Est. Cost $46.73 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $74,342 Shares 504,500 Est. Cost $15.95 Unrealized +60.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $74,251 Shares 1,173,385 Est. Cost $40.40 Unrealized +14.9%
CATALENT INC 0.0%
Value ($000) $74,130 Shares 1,555,412 Est. Cost $32.28 Unrealized
DELL DELL TECHNOLOGIES -C 0.0%
Value ($000) $73,511 Shares 1,418,669 Est. Cost $25.02 Unrealized -2.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $73,494 Shares 1,790,375 Est. Cost $37.06 Unrealized -0.5%
LEA LEAR CORP 0.0%
Value ($000) $73,420 Shares 623,178 Est. Cost $75.41 Unrealized +41.4%
DCI DONALDSON CO INC 0.0%
Value ($000) $73,360 Shares 1,408,617 Est. Cost $34.45 Unrealized +29.8%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $73,250 Shares 2,189,184 Est. Cost $31.36 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $73,153 Shares 614,023 Est. Cost $113.54 Unrealized
DISCOVERY INC - A 0.0%
Value ($000) $72,737 Shares 2,735,514 Est. Cost $44.57 Unrealized
PS BUSINESS PARKS INC/CA 0.0%
Value ($000) $72,472 Shares 398,313 Est. Cost $113.58 Unrealized
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $72,097 Shares 958,870 Est. Cost $39.19 Unrealized +78.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $71,888 Shares 4,407,670 Est. Cost $16.57 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $71,873 Shares 930,280 Est. Cost $55.74 Unrealized +36.2%
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $71,764 Shares 737,966 Est. Cost $46.66 Unrealized +125.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $71,563 Shares 1,852,657 Est. Cost $50.05 Unrealized -26.0%
WWD WOODWARD INC 0.0%
Value ($000) $71,527 Shares 663,344 Est. Cost $54.41 Unrealized +94.0%
HXL HEXCEL CORP 0.0%
Value ($000) $71,384 Shares 869,167 Est. Cost $43.72 Unrealized +86.9%
HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $71,355 Shares 2,130,044 Est. Cost $29.05 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $70,413 Shares 1,568,179 Est. Cost $41.71 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $70,271 Shares 860,243 Est. Cost $90.49 Unrealized -12.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $70,238 Shares 926,641 Est. Cost $49.34 Unrealized +39.5%
MAC MACERICH CO/THE 0.0%
Value ($000) $70,120 Shares 2,222,221 Est. Cost $57.36 Unrealized
LYFT LYFT INC-A 0.0%
Value ($000) $70,031 Shares 1,714,785 Est. Cost $57.96 Unrealized -5.7%
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $69,789 Shares 622,909 Est. Cost $77.00 Unrealized +66.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $69,777 Shares 838,331 Est. Cost $151.82 Unrealized -45.6%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $69,767 Shares 975,527 Est. Cost $18.87 Unrealized +22.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $69,683 Shares 596,527 Est. Cost $98.17 Unrealized +24.9%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $69,411 Shares 824,423 Est. Cost $77.50 Unrealized +12.5%
HP HELMERICH & PAYNE 0.0%
Value ($000) $69,324 Shares 1,732,596 Est. Cost $61.81 Unrealized -28.6%
TECH DATA CORP 0.0%
Value ($000) $69,271 Shares 664,548 Est. Cost $75.90 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $68,943 Shares 925,113 Est. Cost $55.80 Unrealized +26.7%
CDK GLOBAL INC 0.0%
Value ($000) $68,796 Shares 1,431,454 Est. Cost $49.78 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $68,594 Shares 875,600 Est. Cost $43.42 Unrealized +72.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $68,389 Shares 1,453,241 Est. Cost $16.88 Unrealized +143.2%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $68,269 Shares 3,712,440 Est. Cost $16.49 Unrealized -11.6%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $68,193 Shares 687,241 Est. Cost $65.98 Unrealized
TCF FINANCIAL CORP 0.0%
Value ($000) $68,124 Shares 1,789,451 Est. Cost $38.07 Unrealized
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $67,725 Shares 1,727,256 Est. Cost $35.84 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $67,533 Shares 1,467,487 Est. Cost $54.44 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $67,510 Shares 1,502,230 Est. Cost $42.72 Unrealized
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $67,429 Shares 497,489 Est. Cost $60.45 Unrealized +83.6%
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $67,301 Shares 417,609 Est. Cost $83.88 Unrealized +88.3%
AXA EQUITABLE HOLDINGS INC 0.0%
Value ($000) $67,169 Shares 3,033,231 Est. Cost $20.53 Unrealized
TREX TREX COMPANY INC 0.0%
Value ($000) $67,102 Shares 737,959 Est. Cost $24.12 Unrealized +67.2%
GCI LIBERTY INC - CLASS A 0.0%
Value ($000) $66,808 Shares 1,076,347 Est. Cost $51.81 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $66,734 Shares 733,023 Est. Cost $68.00 Unrealized +32.2%
IDA IDACORP INC 0.0%
Value ($000) $66,553 Shares 590,698 Est. Cost $71.38 Unrealized +49.3%
GENESEE & WYOMING INC-CL A 0.0%
Value ($000) $66,468 Shares 601,470 Est. Cost $79.08 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $66,458 Shares 864,681 Est. Cost $62.02 Unrealized
SU SUNCOR ENERGY INC 0.0%
Value ($000) $66,221 Shares 2,071,160 Est. Cost $23.38 Unrealized -0.1%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $66,207 Shares 1,830,500 Est. Cost $31.44 Unrealized
TTEK TETRA TECH INC 0.0%
Value ($000) $66,201 Shares 763,038 Est. Cost $8.29 Unrealized +97.0%
WSO WATSCO INC 0.0%
Value ($000) $66,101 Shares 390,716 Est. Cost $131.83 Unrealized +23.0%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $66,074 Shares 499,168 Est. Cost $73.67 Unrealized +82.0%
ACM AECOM 0.0%
Value ($000) $65,972 Shares 1,756,465 Est. Cost $30.60 Unrealized +13.2%
JD JD.COM INC-ADR 0.0%
Value ($000) $65,866 Shares 2,345,143 Est. Cost $28.76 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $65,751 Shares 3,965,706 Est. Cost $18.28 Unrealized
EQUITY COMMONWEALTH 0.0%
Value ($000) $65,248 Shares 1,905,069 Est. Cost $29.02 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $65,086 Shares 659,975 Est. Cost $56.12 Unrealized +62.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $65,057 Shares 2,790,221 Est. Cost $21.94 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $64,730 Shares 2,834,086 Est. Cost $13.07 Unrealized +46.4%
MFA FINANCIAL INC 0.0%
Value ($000) $64,728 Shares 8,702,410 Est. Cost $7.61 Unrealized
EXTENDED STAY AMERICA INC 0.0%
Value ($000) $64,490 Shares 4,405,117 Est. Cost $17.67 Unrealized
IAA INC 0.0%
Value ($000) $64,460 Shares 1,544,698 Est. Cost $38.78 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $64,410 Shares 2,137,944 Est. Cost $28.58 Unrealized +3.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $64,162 Shares 1,925,074 Est. Cost $22.03 Unrealized +26.8%
HEALTHCARE TRUST OF AME-CL A 0.0%
Value ($000) $63,837 Shares 2,172,827 Est. Cost $28.53 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $63,695 Shares 701,342 Est. Cost $56.47 Unrealized +34.2%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $63,638 Shares 342,975 Est. Cost $94.66 Unrealized +111.7%
OGS ONE GAS INC 0.0%
Value ($000) $63,393 Shares 659,596 Est. Cost $55.12 Unrealized +65.6%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $63,386 Shares 563,033 Est. Cost $79.16 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $63,249 Shares 469,570 Est. Cost $154.97 Unrealized -17.7%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $63,228 Shares 728,772 Est. Cost $71.56 Unrealized +17.6%
ALLETE INC 0.0%
Value ($000) $63,143 Shares 722,386 Est. Cost $62.94 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $62,879 Shares 1,198,135 Est. Cost $34.49 Unrealized +4.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $62,862 Shares 1,100,046 Est. Cost $54.56 Unrealized +21.6%
BRKR BRUKER CORP 0.0%
Value ($000) $62,721 Shares 1,427,780 Est. Cost $23.18 Unrealized +89.3%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $62,657 Shares 1,076,396 Est. Cost $31.71 Unrealized +49.8%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $62,574 Shares 270,582 Est. Cost $111.92 Unrealized +92.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $62,533 Shares 3,733,380 Est. Cost $15.85 Unrealized +14.5%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $62,263 Shares 4,961,237 Est. Cost $13.92 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $62,253 Shares 680,361 Est. Cost $65.76 Unrealized
AVT AVNET INC 0.0%
Value ($000) $62,210 Shares 1,398,469 Est. Cost $31.09 Unrealized +18.0%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $61,426 Shares 4,470,665 Est. Cost $13.98 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $61,369 Shares 1,134,800 Est. Cost $27.49 Unrealized +62.2%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $61,255 Shares 473,495 Est. Cost $60.00 Unrealized +103.6%
ITT ITT INC 0.0%
Value ($000) $61,070 Shares 998,041 Est. Cost $41.92 Unrealized +43.9%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $60,745 Shares 1,698,686 Est. Cost $30.89 Unrealized
WEINGARTEN REALTY INVESTORS 0.0%
Value ($000) $60,728 Shares 2,084,750 Est. Cost $30.93 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $60,691 Shares 896,218 Est. Cost $43.67 Unrealized +50.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $60,681 Shares 400,247 Est. Cost $87.87 Unrealized +104.5%
BMO BANK OF MONTREAL 0.0%
Value ($000) $60,569 Shares 815,661 Est. Cost $54.54 Unrealized +1.6%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $60,472 Shares 371,112 Est. Cost $92.90 Unrealized +41.8%
PLNT PLANET FITNESS INC - CL A 0.0%
Value ($000) $60,386 Shares 1,043,492 Est. Cost $33.83 Unrealized +108.3%
VERSUM MATERIALS INC 0.0%
Value ($000) $60,295 Shares 1,139,167 Est. Cost $17.98 Unrealized
BROOKFIELD ASSET MANAGE-CL A 0.0%
Value ($000) $60,194 Shares 1,124,414 Est. Cost $53.40 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $60,067 Shares 566,728 Est. Cost $53.48 Unrealized +90.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $60,060 Shares 900,191 Est. Cost $37.60 Unrealized +40.1%
IBERIABANK CORP 0.0%
Value ($000) $60,034 Shares 794,755 Est. Cost $70.05 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $59,952 Shares 2,155,000 Est. Cost $30.36 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $59,705 Shares 3,376,108 Est. Cost $12.69 Unrealized +59.5%
CREE INC 0.0%
Value ($000) $59,494 Shares 1,214,164 Est. Cost $50.14 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $59,468 Shares 658,273 Est. Cost $58.14 Unrealized +52.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $59,468 Shares 775,031 Est. Cost $42.38 Unrealized +42.4%
AMEDISYS INC 0.0%
Value ($000) $59,261 Shares 452,342 Est. Cost $66.01 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $59,223 Shares 1,287,195 Est. Cost $29.40 Unrealized +51.1%
ZYNGA INC - CL A 0.0%
Value ($000) $59,217 Shares 10,174,840 Est. Cost $3.74 Unrealized
LAZARD LTD-CL A 0.0%
Value ($000) $59,046 Shares 1,684,405 Est. Cost $46.20 Unrealized
SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $58,702 Shares 1,226,538 Est. Cost $35.70 Unrealized
SR SPIRE INC 0.0%
Value ($000) $58,631 Shares 672,076 Est. Cost $73.57 Unrealized
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $58,543 Shares 670,215 Est. Cost $62.65 Unrealized +35.7%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $58,449 Shares 1,122,304 Est. Cost $33.90 Unrealized +48.9%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $58,433 Shares 719,889 Est. Cost $34.54 Unrealized +128.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $58,250 Shares 471,835 Est. Cost $37.30 Unrealized +57.9%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $58,139 Shares 297,967 Est. Cost $134.27 Unrealized +38.6%
JBL JABIL INC 0.0%
Value ($000) $58,084 Shares 1,623,838 Est. Cost $20.27 Unrealized +44.0%
NTES NETEASE INC-ADR 0.0%
Value ($000) $57,613 Shares 217,423 Est. Cost $218.15 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $57,589 Shares 624,070 Est. Cost $38.25 Unrealized +105.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $57,491 Shares 2,104,378 Est. Cost $20.99 Unrealized +13.6%
GAP GAP INC/THE 0.0%
Value ($000) $57,249 Shares 3,302,951 Est. Cost $22.32 Unrealized -36.3%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $57,198 Shares 3,530,755 Est. Cost $11.16 Unrealized +10.6%
AARON'S INC 0.0%
Value ($000) $57,086 Shares 888,378 Est. Cost $35.50 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $57,061 Shares 758,130 Est. Cost $56.65 Unrealized +108.5%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $56,940 Shares 361,162 Est. Cost $80.39 Unrealized +84.9%
BLUEBIRD BIO INC 0.0%
Value ($000) $56,814 Shares 618,755 Est. Cost $98.19 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $56,529 Shares 1,055,050 Est. Cost $41.92 Unrealized +21.9%
HOWARD HUGHES CORP/THE 0.0%
Value ($000) $56,420 Shares 435,343 Est. Cost $119.82 Unrealized
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $56,338 Shares 828,752 Est. Cost $21.54 Unrealized +34.9%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $56,200 Shares 1,431,151 Est. Cost $38.33 Unrealized
HORIZON THERAPEUTICS PLC 0.0%
Value ($000) $56,016 Shares 2,057,169 Est. Cost $24.06 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $55,752 Shares 797,608 Est. Cost $38.59 Unrealized +63.0%
NORDSTROM INC 0.0%
Value ($000) $55,692 Shares 1,656,582 Est. Cost $54.59 Unrealized
NXST NEXSTAR MEDIA GROUP INC-CL A 0.0%
Value ($000) $55,678 Shares 542,413 Est. Cost $47.96 Unrealized +73.5%
ATHENE HOLDING LTD-CLASS A 0.0%
Value ($000) $55,608 Shares 1,323,249 Est. Cost $47.82 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $55,559 Shares 2,790,945 Est. Cost $24.66 Unrealized -10.5%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $55,350 Shares 1,033,438 Est. Cost $40.39 Unrealized +39.7%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $55,316 Shares 1,212,822 Est. Cost $30.72 Unrealized +44.8%
ALTERYX INC - CLASS A 0.0%
Value ($000) $54,965 Shares 511,639 Est. Cost $58.08 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $54,920 Shares 959,975 Est. Cost $31.48 Unrealized +63.9%
KMPR KEMPER CORP 0.0%
Value ($000) $54,912 Shares 704,467 Est. Cost $52.87 Unrealized +51.1%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $54,849 Shares 1,432,290 Est. Cost $38.85 Unrealized -2.1%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $54,090 Shares 3,183,642 Est. Cost $21.21 Unrealized
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $54,056 Shares 2,681,523 Est. Cost $23.74 Unrealized -10.3%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $53,735 Shares 1,328,554 Est. Cost $53.50 Unrealized -30.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $53,714 Shares 1,492,494 Est. Cost $22.31 Unrealized +35.9%
PARSLEY ENERGY INC-CLASS A 0.0%
Value ($000) $53,708 Shares 3,199,034 Est. Cost $24.42 Unrealized
REALPAGE INC 0.0%
Value ($000) $53,592 Shares 852,576 Est. Cost $36.29 Unrealized
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $53,317 Shares 602,119 Est. Cost $59.34 Unrealized +22.9%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $53,304 Shares 377,483 Est. Cost $62.48 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $53,294 Shares 321,225 Est. Cost $88.43 Unrealized +82.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $53,133 Shares 900,882 Est. Cost $29.70 Unrealized +114.9%
SNX SYNNEX CORP 0.0%
Value ($000) $53,050 Shares 469,893 Est. Cost $34.18 Unrealized +27.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $52,981 Shares 1,907,176 Est. Cost $25.36 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $52,973 Shares 577,877 Est. Cost $59.16 Unrealized
GRUBHUB INC 0.0%
Value ($000) $52,837 Shares 940,672 Est. Cost $45.00 Unrealized
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $52,816 Shares 509,760 Est. Cost $87.53 Unrealized +12.4%
MTZ MASTEC INC 0.0%
Value ($000) $52,695 Shares 811,576 Est. Cost $36.68 Unrealized +59.1%
PII POLARIS INC 0.0%
Value ($000) $52,586 Shares 597,946 Est. Cost $101.85 Unrealized -14.9%
FOOT LOCKER INC 0.0%
Value ($000) $52,554 Shares 1,217,665 Est. Cost $49.29 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $52,468 Shares 904,470 Est. Cost $47.92 Unrealized +33.7%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $52,391 Shares 533,519 Est. Cost $59.79 Unrealized +99.4%
KEX KIRBY CORP 0.0%
Value ($000) $52,274 Shares 636,257 Est. Cost $75.77 Unrealized +1.1%
BCO BRINK'S CO/THE 0.0%
Value ($000) $52,217 Shares 629,509 Est. Cost $45.92 Unrealized +68.7%
MLKN HERMAN MILLER INC 0.0%
Value ($000) $52,216 Shares 1,132,951 Est. Cost $26.10 Unrealized +42.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $52,169 Shares 680,275 Est. Cost $42.17 Unrealized +107.4%
SKECHERS USA INC-CL A 0.0%
Value ($000) $52,145 Shares 1,396,130 Est. Cost $30.10 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $52,133 Shares 661,610 Est. Cost $54.89 Unrealized +12.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $52,111 Shares 1,007,187 Est. Cost $59.67 Unrealized -8.4%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $52,110 Shares 908,163 Est. Cost $27.56 Unrealized +23.4%
LOGMEIN INC 0.0%
Value ($000) $51,943 Shares 732,018 Est. Cost $78.39 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $51,916 Shares 3,519,731 Est. Cost $10.97 Unrealized +27.9%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $51,904 Shares 1,370,590 Est. Cost $35.22 Unrealized +5.2%
STERICYCLE INC 0.0%
Value ($000) $51,789 Shares 1,016,867 Est. Cost $90.43 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $51,669 Shares 1,118,816 Est. Cost $32.18 Unrealized +22.1%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $51,659 Shares 1,142,407 Est. Cost $26.36 Unrealized +40.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $51,636 Shares 731,091 Est. Cost $44.35 Unrealized +23.4%
PERSPECTA INC 0.0%
Value ($000) $51,509 Shares 1,972,068 Est. Cost $21.26 Unrealized
MOG/A MOOG INC-CLASS A 0.0%
Value ($000) $51,358 Shares 633,112 Est. Cost $64.09 Unrealized +24.8%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $51,198 Shares 2,814,872 Est. Cost $41.08 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $51,169 Shares 1,408,073 Est. Cost $43.04 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $51,128 Shares 1,350,450 Est. Cost $43.89 Unrealized -11.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $51,021 Shares 2,205,855 Est. Cost $14.18 Unrealized +25.7%
MDB MONGODB INC 0.0%
Value ($000) $50,792 Shares 421,898 Est. Cost $92.93 Unrealized +55.3%
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $50,765 Shares 2,571,632 Est. Cost $15.39 Unrealized
FHI FEDERATED INVESTORS INC-CL B 0.0%
Value ($000) $50,442 Shares 1,556,398 Est. Cost $19.36 Unrealized +26.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $50,403 Shares 461,951 Est. Cost $70.28 Unrealized +50.1%
MEDICINES COMPANY 0.0%
Value ($000) $50,211 Shares 1,004,232 Est. Cost $34.67 Unrealized
MATCH GROUP INC 0.0%
Value ($000) $50,162 Shares 701,916 Est. Cost $31.12 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $50,039 Shares 2,038,281 Est. Cost $16.74 Unrealized +53.0%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $49,982 Shares 832,075 Est. Cost $41.77 Unrealized +42.6%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $49,822 Shares 2,752,409 Est. Cost $29.11 Unrealized -32.3%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $49,813 Shares 1,373,251 Est. Cost $34.72 Unrealized -6.3%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $49,724 Shares 3,952,681 Est. Cost $9.18 Unrealized +40.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $49,699 Shares 729,696 Est. Cost $25.49 Unrealized +35.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $49,676 Shares 1,631,746 Est. Cost $42.29 Unrealized -11.0%
VSAT VIASAT INC 0.0%
Value ($000) $49,557 Shares 657,960 Est. Cost $65.38 Unrealized +21.8%
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $49,357 Shares 965,519 Est. Cost $31.59 Unrealized +50.7%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $49,194 Shares 638,471 Est. Cost $53.73 Unrealized +26.4%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $49,125 Shares 759,982 Est. Cost $43.39 Unrealized +32.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $48,957 Shares 1,562,874 Est. Cost $22.14 Unrealized +43.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $48,931 Shares 275,965 Est. Cost $128.83 Unrealized +31.3%
VERINT SYSTEMS INC 0.0%
Value ($000) $48,850 Shares 1,141,912 Est. Cost $46.21 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $48,827 Shares 929,716 Est. Cost $36.76 Unrealized +30.3%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $48,785 Shares 650,045 Est. Cost $37.12 Unrealized +46.2%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $48,756 Shares 952,996 Est. Cost $46.40 Unrealized
CCEP COCA-COLA EUROPEAN PARTNERS 0.0%
Value ($000) $48,669 Shares 881,805 Est. Cost $34.85 Unrealized +32.9%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $48,615 Shares 661,706 Est. Cost $56.84 Unrealized
AEROJET ROCKETDYNE HOLDINGS 0.0%
Value ($000) $48,550 Shares 961,205 Est. Cost $25.42 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $48,232 Shares 4,437,181 Est. Cost $10.63 Unrealized +0.7%
LIVN LIVANOVA PLC 0.0%
Value ($000) $48,083 Shares 651,630 Est. Cost $75.76 Unrealized +1.7%
QURATE RETAIL INC-SERIES A 0.0%
Value ($000) $48,073 Shares 4,663,572 Est. Cost $20.68 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $48,052 Shares 1,243,325 Est. Cost $30.53 Unrealized +19.8%
VVV VALVOLINE INC 0.0%
Value ($000) $47,958 Shares 2,139,047 Est. Cost $22.41 Unrealized -4.2%
MSGS MADISON SQUARE GARDEN CO- A 0.0%
Value ($000) $47,945 Shares 181,942 Est. Cost $137.45 Unrealized +42.7%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $47,836 Shares 1,075,950 Est. Cost $21.73 Unrealized +81.2%
WPX ENERGY INC 0.0%
Value ($000) $47,653 Shares 4,499,862 Est. Cost $13.76 Unrealized
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $47,579 Shares 571,966 Est. Cost $29.06 Unrealized -0.1%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $47,575 Shares 1,597,568 Est. Cost $27.28 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $47,516 Shares 837,288 Est. Cost $52.13 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $47,385 Shares 1,133,094 Est. Cost $29.64 Unrealized +23.0%
SYNEOS HEALTH INC 0.0%
Value ($000) $47,332 Shares 889,539 Est. Cost $45.68 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $47,312 Shares 907,768 Est. Cost $37.19 Unrealized +13.6%
CIT GROUP INC 0.0%
Value ($000) $47,249 Shares 1,043,544 Est. Cost $43.21 Unrealized
CORESITE REALTY CORP 0.0%
Value ($000) $47,215 Shares 387,486 Est. Cost $69.23 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $46,873 Shares 484,741 Est. Cost $49.86 Unrealized +81.2%
RLI RLI CORP 0.0%
Value ($000) $46,853 Shares 504,290 Est. Cost $20.74 Unrealized +75.1%
ATLASSIAN CORP PLC-CLASS A 0.0%
Value ($000) $46,818 Shares 373,243 Est. Cost $67.44 Unrealized
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $46,601 Shares 1,636,292 Est. Cost $16.48 Unrealized +80.4%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $46,595 Shares 2,525,174 Est. Cost $17.67 Unrealized -0.0%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $46,550 Shares 1,579,064 Est. Cost $25.99 Unrealized
COTY COTY INC-CL A 0.0%
Value ($000) $46,511 Shares 4,432,210 Est. Cost $16.50 Unrealized -39.1%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $46,342 Shares 1,145,384 Est. Cost $23.44 Unrealized +38.8%
QTS REALTY TRUST INC-CL A 0.0%
Value ($000) $46,274 Shares 900,112 Est. Cost $44.20 Unrealized
SENIOR HOUSING PROP TRUST 0.0%
Value ($000) $46,231 Shares 4,930,723 Est. Cost $18.51 Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $46,179 Shares 3,486,085 Est. Cost $15.38 Unrealized
CRANE CO 0.0%
Value ($000) $46,141 Shares 572,268 Est. Cost $68.35 Unrealized
STERLING BANCORP/DE 0.0%
Value ($000) $46,127 Shares 2,299,460 Est. Cost $19.73 Unrealized
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $46,125 Shares 126,690 Est. Cost $207.01 Unrealized +89.9%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $46,052 Shares 982,548 Est. Cost $36.73 Unrealized +28.7%
AVALARA INC 0.0%
Value ($000) $46,027 Shares 684,015 Est. Cost $64.20 Unrealized
KBR KBR INC 0.0%
Value ($000) $46,019 Shares 1,875,281 Est. Cost $20.48 Unrealized +14.9%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $45,952 Shares 97,451 Est. Cost $263.84 Unrealized +68.7%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $45,892 Shares 557,014 Est. Cost $70.27 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $45,772 Shares 539,517 Est. Cost $55.69 Unrealized +60.0%
HMS HOLDINGS CORP 0.0%
Value ($000) $45,661 Shares 1,324,882 Est. Cost $23.57 Unrealized
SPARK THERAPEUTICS INC 0.0%
Value ($000) $45,641 Shares 470,631 Est. Cost $71.06 Unrealized
SLM SLM CORP 0.0%
Value ($000) $45,358 Shares 5,139,789 Est. Cost $8.95 Unrealized +0.6%
CRI CARTER'S INC 0.0%
Value ($000) $45,346 Shares 497,163 Est. Cost $61.83 Unrealized +20.2%
MORN MORNINGSTAR INC 0.0%
Value ($000) $45,298 Shares 309,968 Est. Cost $89.56 Unrealized +71.9%
NVCR NOVOCURE LTD 0.0%
Value ($000) $45,087 Shares 602,934 Est. Cost $39.34 Unrealized +103.3%
RETAIL PROPERTIES OF AME - A 0.0%
Value ($000) $45,082 Shares 3,659,312 Est. Cost $13.61 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $44,959 Shares 791,826 Est. Cost $37.11 Unrealized +70.0%
EVR EVERCORE INC - A 0.0%
Value ($000) $44,832 Shares 559,703 Est. Cost $55.74 Unrealized +29.1%
CORELOGIC INC 0.0%
Value ($000) $44,783 Shares 967,869 Est. Cost $32.82 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $44,694 Shares 2,116,219 Est. Cost $20.76 Unrealized
LHC GROUP INC 0.0%
Value ($000) $44,693 Shares 393,571 Est. Cost $73.70 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $44,684 Shares 2,877,301 Est. Cost $14.92 Unrealized +1.3%
LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value ($000) $44,591 Shares 1,073,173 Est. Cost $34.81 Unrealized
NUVASIVE INC 0.0%
Value ($000) $44,275 Shares 698,572 Est. Cost $47.39 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $44,129 Shares 93,476 Est. Cost $284.83 Unrealized +37.1%
PEN PENUMBRA INC 0.0%
Value ($000) $44,097 Shares 327,893 Est. Cost $86.22 Unrealized +79.4%
MAT MATTEL INC 0.0%
Value ($000) $44,058 Shares 3,868,140 Est. Cost $31.50 Unrealized -63.7%
ANAPLAN INC 0.0%
Value ($000) $44,016 Shares 936,528 Est. Cost $43.24 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $43,755 Shares 936,154 Est. Cost $41.31 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $43,575 Shares 586,557 Est. Cost $42.82 Unrealized +54.7%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $43,468 Shares 551,143 Est. Cost $46.50 Unrealized +77.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $43,169 Shares 920,082 Est. Cost $58.74 Unrealized -17.3%
FIVN FIVE9 INC 0.0%
Value ($000) $43,159 Shares 803,120 Est. Cost $24.96 Unrealized +125.3%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $43,141 Shares 502,053 Est. Cost $46.73 Unrealized +36.6%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $43,118 Shares 2,065,057 Est. Cost $18.83 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $43,061 Shares 2,616,100 Est. Cost $16.85 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $43,014 Shares 478,684 Est. Cost $35.06 Unrealized +111.8%
CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $42,890 Shares 868,762 Est. Cost $44.08 Unrealized +18.5%
CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $42,883 Shares 782,253 Est. Cost $46.33 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $42,827 Shares 3,058,018 Est. Cost $8.20 Unrealized +73.4%
SMTC SEMTECH CORP 0.0%
Value ($000) $42,673 Shares 877,872 Est. Cost $36.47 Unrealized +30.2%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $42,610 Shares 473,398 Est. Cost $74.80 Unrealized +11.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $42,583 Shares 1,932,140 Est. Cost $21.92 Unrealized -9.9%
VYX NCR CORPORATION 0.0%
Value ($000) $42,560 Shares 1,348,549 Est. Cost $19.87 Unrealized -2.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $42,462 Shares 550,032 Est. Cost $56.16 Unrealized +31.7%
CHGG CHEGG INC 0.0%
Value ($000) $42,403 Shares 1,415,841 Est. Cost $20.38 Unrealized +94.5%
TNET TRINET GROUP INC 0.0%
Value ($000) $42,306 Shares 680,294 Est. Cost $35.91 Unrealized +85.1%
CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $42,232 Shares 189,632 Est. Cost $222.21 Unrealized
FNB FNB CORP 0.0%
Value ($000) $42,232 Shares 3,662,861 Est. Cost $9.18 Unrealized -4.7%
ASGN ASGN INC 0.0%
Value ($000) $42,085 Shares 669,509 Est. Cost $77.00 Unrealized -19.8%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $42,043 Shares 650,538 Est. Cost $52.01 Unrealized +27.5%
KBH KB HOME 0.0%
Value ($000) $41,955 Shares 1,234,006 Est. Cost $18.45 Unrealized +37.5%
COHERENT INC 0.0%
Value ($000) $41,885 Shares 272,481 Est. Cost $90.26 Unrealized
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $41,806 Shares 1,130,222 Est. Cost $18.42 Unrealized +56.7%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $41,784 Shares 817,872 Est. Cost $32.08 Unrealized
II-VI INC 0.0%
Value ($000) $41,571 Shares 1,180,690 Est. Cost $29.80 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $41,535 Shares 418,745 Est. Cost $65.19 Unrealized +40.9%
BRC BRADY CORPORATION - CL A 0.0%
Value ($000) $41,451 Shares 781,391 Est. Cost $30.18 Unrealized +50.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $41,405 Shares 429,390 Est. Cost $41.81 Unrealized +111.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $41,335 Shares 405,969 Est. Cost $48.16 Unrealized +71.4%
SANDERSON FARMS INC 0.0%
Value ($000) $41,272 Shares 272,729 Est. Cost $99.27 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $41,204 Shares 2,546,627 Est. Cost $9.51 Unrealized +30.0%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $41,126 Shares 1,149,113 Est. Cost $24.28 Unrealized +20.5%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $41,080 Shares 1,182,674 Est. Cost $22.76 Unrealized +23.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $41,026 Shares 514,448 Est. Cost $107.46 Unrealized -25.1%
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $41,008 Shares 1,376,146 Est. Cost $35.44 Unrealized +12.4%
ENS ENERSYS 0.0%
Value ($000) $41,001 Shares 621,802 Est. Cost $57.77 Unrealized +2.3%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $40,998 Shares 762,331 Est. Cost $8.25 Unrealized +44.9%
WEN WENDY'S CO/THE 0.0%
Value ($000) $40,895 Shares 2,046,828 Est. Cost $9.50 Unrealized +109.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $40,862 Shares 212,830 Est. Cost $96.81 Unrealized +65.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $40,767 Shares 1,571,644 Est. Cost $22.24 Unrealized +3.6%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $40,620 Shares 416,277 Est. Cost $53.18 Unrealized +92.5%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $40,589 Shares 628,509 Est. Cost $62.12 Unrealized +4.0%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $40,554 Shares 2,284,762 Est. Cost $17.60 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $40,428 Shares 2,014,384 Est. Cost $32.41 Unrealized -38.7%
NAVI NAVIENT CORP 0.0%
Value ($000) $40,360 Shares 3,153,191 Est. Cost $15.81 Unrealized -15.7%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $40,306 Shares 653,371 Est. Cost $35.33 Unrealized +47.4%
REXNORD CORP 0.0%
Value ($000) $40,124 Shares 1,483,352 Est. Cost $25.80 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $40,115 Shares 555,082 Est. Cost $41.75 Unrealized +75.8%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $40,031 Shares 2,129,888 Est. Cost $20.35 Unrealized -8.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $39,976 Shares 1,779,905 Est. Cost $30.42 Unrealized -31.7%
AVA AVISTA CORP 0.0%
Value ($000) $39,852 Shares 822,713 Est. Cost $25.77 Unrealized +35.3%
NTNX NUTANIX INC - A 0.0%
Value ($000) $39,779 Shares 1,515,398 Est. Cost $29.08 Unrealized -18.9%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $39,774 Shares 1,067,914 Est. Cost $27.45 Unrealized +5.2%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $39,741 Shares 1,488,447 Est. Cost $19.83 Unrealized -2.5%
CENTERSTATE BANK CORP 0.0%
Value ($000) $39,659 Shares 1,653,505 Est. Cost $21.85 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $39,590 Shares 2,069,556 Est. Cost $18.30 Unrealized +6.8%
FIBROGEN INC 0.0%
Value ($000) $39,518 Shares 1,068,680 Est. Cost $38.33 Unrealized
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $39,466 Shares 290,448 Est. Cost $100.93 Unrealized +41.5%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $39,379 Shares 284,021 Est. Cost $115.02 Unrealized +29.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $39,346 Shares 573,150 Est. Cost $58.15 Unrealized +17.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $39,324 Shares 395,495 Est. Cost $58.66 Unrealized +83.5%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $39,306 Shares 1,599,133 Est. Cost $22.09 Unrealized +11.5%
OZK BANK OZK 0.0%
Value ($000) $39,302 Shares 1,441,238 Est. Cost $34.97 Unrealized -37.5%
UHAL AMERCO 0.0%
Value ($000) $39,227 Shares 100,638 Est. Cost $28.66 Unrealized +28.9%
GARDNER DENVER HOLDINGS INC 0.0%
Value ($000) $39,177 Shares 1,384,862 Est. Cost $26.22 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $38,970 Shares 2,240,484 Est. Cost $17.37 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $38,932 Shares 561,230 Est. Cost $40.46 Unrealized +51.5%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $38,932 Shares 1,362,219 Est. Cost $28.46 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $38,917 Shares 1,380,040 Est. Cost $39.89 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $38,671 Shares 2,684,609 Est. Cost $22.13 Unrealized -39.8%
BAP CREDICORP LTD 0.0%
Value ($000) $38,664 Shares 186,430 Est. Cost $147.57 Unrealized +24.4%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $38,649 Shares 796,569 Est. Cost $39.92 Unrealized
INVESTORS BANCORP INC 0.0%
Value ($000) $38,497 Shares 3,388,843 Est. Cost $11.50 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $38,432 Shares 1,738,263 Est. Cost $27.64 Unrealized -38.4%
ADC AGREE REALTY CORP 0.0%
Value ($000) $38,345 Shares 524,199 Est. Cost $51.51 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $38,085 Shares 514,529 Est. Cost $52.90 Unrealized +38.8%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $37,953 Shares 2,505,163 Est. Cost $14.78 Unrealized
SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $37,905 Shares 1,151,794 Est. Cost $35.06 Unrealized
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $37,870 Shares 2,201,115 Est. Cost $15.66 Unrealized +9.0%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $37,854 Shares 521,928 Est. Cost $80.58 Unrealized -13.1%
SKYW SKYWEST INC 0.0%
Value ($000) $37,838 Shares 659,226 Est. Cost $29.56 Unrealized +98.7%
POLYONE CORPORATION 0.0%
Value ($000) $37,814 Shares 1,158,183 Est. Cost $31.76 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $37,749 Shares 2,827,688 Est. Cost $16.59 Unrealized
NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value ($000) $37,694 Shares 342,308 Est. Cost $62.72 Unrealized
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $37,666 Shares 1,455,992 Est. Cost $25.38 Unrealized -1.9%
NOVT NOVANTA INC 0.0%
Value ($000) $37,585 Shares 459,935 Est. Cost $36.38 Unrealized +123.4%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $37,572 Shares 2,217,977 Est. Cost $17.05 Unrealized -8.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $37,567 Shares 749,447 Est. Cost $39.67 Unrealized +3.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $37,563 Shares 415,383 Est. Cost $26.68 Unrealized +52.4%
CTRIP.COM INTERNATIONAL-ADR 0.0%
Value ($000) $37,525 Shares 1,286,940 Est. Cost $43.06 Unrealized
WR GRACE & CO 0.0%
Value ($000) $37,488 Shares 561,551 Est. Cost $81.07 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $37,360 Shares 2,043,239 Est. Cost $8.43 Unrealized
SHOP SHOPIFY INC - CLASS A 0.0%
Value ($000) $37,360 Shares 120,797 Est. Cost $34.17 Unrealized +0.2%
MNRO MONRO INC 0.0%
Value ($000) $37,299 Shares 472,089 Est. Cost $58.51 Unrealized +36.9%
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $37,235 Shares 281,281 Est. Cost $79.29 Unrealized +61.1%
PRLB PROTO LABS INC 0.0%
Value ($000) $37,188 Shares 364,237 Est. Cost $87.00 Unrealized +17.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $37,107 Shares 1,316,785 Est. Cost $10.38 Unrealized +185.2%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $37,015 Shares 508,116 Est. Cost $72.23 Unrealized +4.5%
MCHP 1.625 02/15/25 0.0%
Value ($000) $37,012 Shares 19,540,000 Est. Cost $1.59 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $36,933 Shares 462,419 Est. Cost $41.78 Unrealized +56.2%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $36,926 Shares 1,823,543 Est. Cost $14.00 Unrealized +11.7%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $36,830 Shares 857,323 Est. Cost $46.04 Unrealized +1.0%
PATTERN ENERGY GROUP INC -A 0.0%
Value ($000) $36,789 Shares 1,366,109 Est. Cost $22.89 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $36,785 Shares 522,900 Est. Cost $22.53 Unrealized +38.6%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $36,699 Shares 475,386 Est. Cost $13.17 Unrealized +45.7%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $36,644 Shares 1,851,674 Est. Cost $21.09 Unrealized
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $36,627 Shares 891,496 Est. Cost $42.70 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $36,587 Shares 721,652 Est. Cost $47.57 Unrealized -0.9%
WING WINGSTOP INC 0.0%
Value ($000) $36,516 Shares 418,390 Est. Cost $40.58 Unrealized +134.5%
SPRINT CORP 0.0%
Value ($000) $36,496 Shares 5,921,277 Est. Cost $6.33 Unrealized
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $36,495 Shares 372,256 Est. Cost $53.85 Unrealized +64.0%
EL PASO ELECTRIC CO 0.0%
Value ($000) $36,420 Shares 542,946 Est. Cost $46.17 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $36,397 Shares 1,174,124 Est. Cost $46.61 Unrealized -27.6%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $36,385 Shares 660,348 Est. Cost $26.77 Unrealized +58.5%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $36,326 Shares 1,740,600 Est. Cost $13.36 Unrealized +21.2%
TAUBMAN CENTERS INC 0.0%
Value ($000) $36,255 Shares 887,973 Est. Cost $65.38 Unrealized
COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $36,225 Shares 1,712,787 Est. Cost $23.94 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $36,099 Shares 375,450 Est. Cost $46.85 Unrealized +89.5%
WDFC WD-40 CO 0.0%
Value ($000) $36,096 Shares 196,668 Est. Cost $87.74 Unrealized +85.5%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $36,061 Shares 33,390 Est. Cost $691.48 Unrealized +54.3%
BANCORPSOUTH BANK 0.0%
Value ($000) $36,004 Shares 1,215,951 Est. Cost $30.60 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $36,000 Shares 827,410 Est. Cost $41.56 Unrealized +6.3%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $35,896 Shares 972,807 Est. Cost $22.45 Unrealized +17.2%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $35,743 Shares 925,517 Est. Cost $24.35 Unrealized +24.1%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $35,652 Shares 982,175 Est. Cost $25.60 Unrealized +15.4%
LEGG MASON INC 0.0%
Value ($000) $35,651 Shares 933,544 Est. Cost $34.27 Unrealized
RH RH 0.0%
Value ($000) $35,613 Shares 208,476 Est. Cost $53.84 Unrealized +164.5%
MRNA MODERNA INC 0.0%
Value ($000) $35,566 Shares 2,234,101 Est. Cost $15.09 Unrealized -2.1%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $35,542 Shares 422,926 Est. Cost $47.13 Unrealized +60.3%
ACACIA COMMUNICATIONS INC 0.0%
Value ($000) $35,522 Shares 543,163 Est. Cost $49.70 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $35,495 Shares 3,462,951 Est. Cost $10.88 Unrealized
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $35,309 Shares 1,936,907 Est. Cost $17.32 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $35,267 Shares 952,399 Est. Cost $19.82 Unrealized +79.7%
YELP YELP INC 0.0%
Value ($000) $35,238 Shares 1,014,075 Est. Cost $42.09 Unrealized -17.9%
ENVESTNET INC 0.0%
Value ($000) $35,229 Shares 621,329 Est. Cost $48.40 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $35,229 Shares 1,806,899 Est. Cost $40.31 Unrealized -46.0%
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $35,178 Shares 779,910 Est. Cost $41.69 Unrealized +0.2%
WORLD WRESTLING ENTERTAIN-A 0.0%
Value ($000) $35,166 Shares 494,257 Est. Cost $45.34 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $35,106 Shares 1,601,573 Est. Cost $20.20 Unrealized +5.4%
ELDORADO RESORTS INC 0.0%
Value ($000) $34,961 Shares 876,879 Est. Cost $27.79 Unrealized
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $34,953 Shares 387,696 Est. Cost $44.04 Unrealized +74.1%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $34,865 Shares 594,577 Est. Cost $43.14 Unrealized +73.8%
INPHI CORP 0.0%
Value ($000) $34,838 Shares 570,677 Est. Cost $31.48 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $34,773 Shares 707,355 Est. Cost $34.40 Unrealized -7.0%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value ($000) $34,770 Shares 679,774 Est. Cost $41.64 Unrealized +7.9%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $34,768 Shares 217,848 Est. Cost $143.69 Unrealized +38.5%
ELME WASHINGTON REIT 0.0%
Value ($000) $34,756 Shares 1,270,340 Est. Cost $28.05 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $34,644 Shares 458,448 Est. Cost $51.00 Unrealized +63.4%
ENSTAR GROUP LTD 0.0%
Value ($000) $34,386 Shares 181,059 Est. Cost $169.81 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $34,314 Shares 869,389 Est. Cost $65.85 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $34,236 Shares 462,911 Est. Cost $49.41 Unrealized +36.1%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $34,195 Shares 1,783,792 Est. Cost $17.31 Unrealized
GATX GATX CORP 0.0%
Value ($000) $34,188 Shares 440,976 Est. Cost $47.03 Unrealized +42.5%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $34,078 Shares 373,999 Est. Cost $61.66 Unrealized +34.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $34,023 Shares 351,159 Est. Cost $52.12 Unrealized +74.8%
WRIGHT MEDICAL GROUP NV 0.0%
Value ($000) $33,938 Shares 1,645,082 Est. Cost $25.58 Unrealized
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $33,846 Shares 447,941 Est. Cost $49.40 Unrealized +60.3%
CARG CARGURUS INC 0.0%
Value ($000) $33,763 Shares 1,090,915 Est. Cost $39.42 Unrealized -13.6%
DOMTAR CORP 0.0%
Value ($000) $33,761 Shares 942,827 Est. Cost $47.10 Unrealized
SOUTH STATE CORP 0.0%
Value ($000) $33,686 Shares 447,363 Est. Cost $74.01 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $33,640 Shares 401,827 Est. Cost $32.32 Unrealized +130.6%
AVTR AVANTOR INC 0.0%
Value ($000) $33,623 Shares 2,287,311 Est. Cost $17.54 Unrealized -3.5%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $33,597 Shares 450,071 Est. Cost $45.39 Unrealized +30.0%
ZS ZSCALER INC 0.0%
Value ($000) $33,591 Shares 710,778 Est. Cost $53.28 Unrealized +35.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $33,555 Shares 1,516,984 Est. Cost $32.44 Unrealized -34.3%
ABCB AMERIS BANCORP 0.0%
Value ($000) $33,544 Shares 833,620 Est. Cost $31.97 Unrealized +7.1%
BOX BOX INC - CLASS A 0.0%
Value ($000) $33,540 Shares 2,025,420 Est. Cost $19.29 Unrealized -16.8%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $33,510 Shares 430,124 Est. Cost $46.47 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $33,473 Shares 581,548 Est. Cost $33.04 Unrealized +67.5%
TREEHOUSE FOODS INC 0.0%
Value ($000) $33,451 Shares 603,279 Est. Cost $68.66 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $33,324 Shares 834,379 Est. Cost $37.84 Unrealized +0.6%
OLN OLIN CORP 0.0%
Value ($000) $33,307 Shares 1,779,292 Est. Cost $18.19 Unrealized -12.9%
UNIVERSAL FOREST PRODUCTS 0.0%
Value ($000) $33,281 Shares 834,560 Est. Cost $41.09 Unrealized
SMARTSHEET INC-CLASS A 0.0%
Value ($000) $33,198 Shares 921,417 Est. Cost $45.07 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $33,073 Shares 983,743 Est. Cost $24.53 Unrealized +7.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $33,059 Shares 387,564 Est. Cost $58.41 Unrealized +46.4%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $32,971 Shares 108,504 Est. Cost $19.44 Unrealized +52.8%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $32,960 Shares 351,659 Est. Cost $60.87 Unrealized +52.6%
NXPI 1 12/01/19 0.0%
Value ($000) $32,645 Shares 30,000,000 Est. Cost $1.05 Unrealized
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $32,639 Shares 235,763 Est. Cost $142.79 Unrealized -6.0%
SAIA SAIA INC 0.0%
Value ($000) $32,630 Shares 348,257 Est. Cost $46.34 Unrealized +71.2%
NEVRO CORP 0.0%
Value ($000) $32,588 Shares 379,068 Est. Cost $70.73 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $32,554 Shares 2,007,075 Est. Cost $14.23 Unrealized -0.7%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $32,544 Shares 3,175,026 Est. Cost $10.04 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value ($000) $32,392 Shares 571,910 Est. Cost $55.57 Unrealized -17.4%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $32,339 Shares 1,253,505 Est. Cost $27.60 Unrealized +1.1%
CXW CORECIVIC INC 0.0%
Value ($000) $32,302 Shares 1,869,347 Est. Cost $16.58 Unrealized -2.8%
LBTYAUSD LIBERTY GLOBAL PLC-A 0.0%
Value ($000) $32,230 Shares 1,302,937 Est. Cost $53.03 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $32,105 Shares 1,044,438 Est. Cost $29.16 Unrealized -9.6%
SPIRIT AIRLINES INC 0.0%
Value ($000) $32,104 Shares 884,435 Est. Cost $43.76 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $32,083 Shares 403,369 Est. Cost $60.87 Unrealized +27.5%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $32,076 Shares 515,367 Est. Cost $36.29 Unrealized +104.6%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value ($000) $32,045 Shares 48,302 Est. Cost $448.34 Unrealized +47.8%
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $32,032 Shares 1,478,882 Est. Cost $23.00 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $32,031 Shares 1,581,827 Est. Cost $24.48 Unrealized -13.6%
VONAGE HOLDINGS CORP 0.0%
Value ($000) $32,031 Shares 2,834,650 Est. Cost $7.51 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $32,024 Shares 959,669 Est. Cost $23.56 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $32,007 Shares 2,199,817 Est. Cost $20.09 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $31,960 Shares 623,976 Est. Cost $42.75 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $31,937 Shares 233,625 Est. Cost $86.53 Unrealized +70.3%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $31,872 Shares 671,981 Est. Cost $24.59 Unrealized +97.7%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $31,763 Shares 3,182,700 Est. Cost $5.68 Unrealized +47.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $31,748 Shares 580,945 Est. Cost $56.97 Unrealized -0.0%
CVNA CARVANA CO 0.0%
Value ($000) $31,657 Shares 479,666 Est. Cost $38.98 Unrealized +84.3%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $31,636 Shares 597,701 Est. Cost $25.46 Unrealized +84.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $31,553 Shares 1,533,618 Est. Cost $12.83 Unrealized +45.3%
CANTEL MEDICAL CORP 0.0%
Value ($000) $31,540 Shares 421,667 Est. Cost $58.47 Unrealized
MYOKARDIA INC 0.0%
Value ($000) $31,515 Shares 604,323 Est. Cost $41.64 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $31,475 Shares 397,671 Est. Cost $60.46 Unrealized +9.3%
SINCLAIR BROADCAST GROUP -A 0.0%
Value ($000) $31,466 Shares 736,250 Est. Cost $32.36 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $31,400 Shares 588,680 Est. Cost $58.50 Unrealized -16.0%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $31,344 Shares 1,008,500 Est. Cost $43.67 Unrealized -30.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $31,301 Shares 731,679 Est. Cost $64.37 Unrealized -15.6%
PBF PBF ENERGY INC-CLASS A 0.0%
Value ($000) $31,284 Shares 1,150,594 Est. Cost $33.14 Unrealized -22.9%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $31,238 Shares 1,254,547 Est. Cost $26.87 Unrealized -8.9%
ADVANCED DISPOSAL SERVICES I 0.0%
Value ($000) $31,216 Shares 958,471 Est. Cost $25.80 Unrealized
SUMMIT MATERIALS INC -CL A 0.0%
Value ($000) $31,191 Shares 1,405,030 Est. Cost $21.89 Unrealized
TAL TAL EDUCATION GROUP- ADR 0.0%
Value ($000) $31,095 Shares 913,497 Est. Cost $36.53 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $31,092 Shares 1,270,381 Est. Cost $17.18 Unrealized +7.0%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $31,085 Shares 601,723 Est. Cost $40.46 Unrealized +6.4%
IOSP INNOSPEC INC 0.0%
Value ($000) $31,020 Shares 348,003 Est. Cost $51.45 Unrealized +58.9%
VC VISTEON CORP 0.0%
Value ($000) $30,989 Shares 375,451 Est. Cost $59.93 Unrealized +10.8%
COLONY CAPITAL INC 0.0%
Value ($000) $30,964 Shares 5,143,650 Est. Cost $6.13 Unrealized
EPR 5 3/4 PERP S-C 0.0%
Value ($000) $30,920 Shares 926,908 Est. Cost $26.68 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $30,910 Shares 675,352 Est. Cost $31.62 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $30,838 Shares 1,948,111 Est. Cost $12.67 Unrealized +7.6%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $30,805 Shares 698,545 Est. Cost $36.49 Unrealized +15.3%
IMMUNOMEDICS INC 0.0%
Value ($000) $30,775 Shares 2,320,908 Est. Cost $13.55 Unrealized
MDC HOLDINGS INC 0.0%
Value ($000) $30,637 Shares 710,845 Est. Cost $32.86 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $30,616 Shares 55,872 Est. Cost $372.79 Unrealized +62.7%
BARNES GROUP INC 0.0%
Value ($000) $30,602 Shares 593,760 Est. Cost $42.53 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $30,595 Shares 569,228 Est. Cost $28.23 Unrealized +55.1%
ANIXTER INTERNATIONAL INC 0.0%
Value ($000) $30,569 Shares 442,271 Est. Cost $72.31 Unrealized
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $30,463 Shares 536,327 Est. Cost $46.43 Unrealized +11.8%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $30,445 Shares 838,255 Est. Cost $25.78 Unrealized +32.1%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $30,444 Shares 892,535 Est. Cost $21.04 Unrealized +31.3%
EVTC EVERTEC INC 0.0%
Value ($000) $30,437 Shares 974,935 Est. Cost $19.62 Unrealized +65.1%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $30,369 Shares 905,740 Est. Cost $42.48 Unrealized
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $30,324 Shares 826,729 Est. Cost $34.86 Unrealized +6.4%
NEW RELIC INC 0.0%
Value ($000) $30,316 Shares 493,353 Est. Cost $56.32 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $30,224 Shares 578,130 Est. Cost $38.47 Unrealized +21.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value ($000) $30,199 Shares 2,750,416 Est. Cost $12.95 Unrealized -20.8%
KFY KORN FERRY 0.0%
Value ($000) $30,162 Shares 780,608 Est. Cost $31.48 Unrealized +11.1%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $30,030 Shares 441,305 Est. Cost $16.17 Unrealized +123.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $30,003 Shares 538,770 Est. Cost $35.78 Unrealized +47.7%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $29,983 Shares 688,011 Est. Cost $30.72 Unrealized +2.2%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $29,979 Shares 1,057,474 Est. Cost $22.20 Unrealized +23.5%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $29,925 Shares 1,273,182 Est. Cost $17.97 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $29,864 Shares 445,998 Est. Cost $8.46 Unrealized +57.8%
WW INTERNATIONAL INC 0.0%
Value ($000) $29,759 Shares 786,867 Est. Cost $37.82 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $29,745 Shares 2,084,471 Est. Cost $16.52 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $29,718 Shares 621,595 Est. Cost $38.87 Unrealized +28.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $29,711 Shares 1,051,358 Est. Cost $24.15 Unrealized -4.0%
FUL H.B. FULLER CO. 0.0%
Value ($000) $29,687 Shares 637,626 Est. Cost $39.97 Unrealized +5.2%
SANM SANMINA CORP 0.0%
Value ($000) $29,687 Shares 924,567 Est. Cost $22.30 Unrealized +37.6%
R RYDER SYSTEM INC 0.0%
Value ($000) $29,686 Shares 573,432 Est. Cost $66.07 Unrealized -20.9%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $29,624 Shares 421,765 Est. Cost $55.56 Unrealized
FIREEYE INC 0.0%
Value ($000) $29,603 Shares 2,219,133 Est. Cost $22.96 Unrealized
SITE CENTERS CORP 0.0%
Value ($000) $29,566 Shares 1,956,747 Est. Cost $13.30 Unrealized
QUIDEL CORP 0.0%
Value ($000) $29,535 Shares 481,423 Est. Cost $39.48 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $29,492 Shares 472,933 Est. Cost $70.85 Unrealized -4.4%
AVANGRID INC 0.0%
Value ($000) $29,439 Shares 563,426 Est. Cost $42.62 Unrealized
EQT EQT CORP 0.0%
Value ($000) $29,285 Shares 2,752,398 Est. Cost $30.70 Unrealized -61.0%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $29,252 Shares 283,163 Est. Cost $44.64 Unrealized +112.2%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $29,192 Shares 508,498 Est. Cost $35.58 Unrealized +48.8%
FLR FLUOR CORP 0.0%
Value ($000) $29,191 Shares 1,526,913 Est. Cost $50.55 Unrealized -53.9%
LIVEPERSON INC 0.0%
Value ($000) $29,190 Shares 817,673 Est. Cost $15.71 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $29,183 Shares 300,676 Est. Cost $70.36 Unrealized +34.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $29,128 Shares 765,322 Est. Cost $28.38 Unrealized +41.5%
ESTC ELASTIC NV 0.0%
Value ($000) $29,107 Shares 353,507 Est. Cost $83.16 Unrealized +6.9%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $29,077 Shares 533,346 Est. Cost $43.18 Unrealized +20.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $29,036 Shares 1,715,097 Est. Cost $13.21 Unrealized +8.9%
GEO GEO GROUP INC/THE 0.0%
Value ($000) $28,919 Shares 1,667,769 Est. Cost $16.94 Unrealized -12.9%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $28,915 Shares 1,009,982 Est. Cost $31.46 Unrealized -7.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $28,899 Shares 324,861 Est. Cost $49.57 Unrealized +71.2%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $28,869 Shares 1,390,636 Est. Cost $24.03 Unrealized
LCII LCI INDUSTRIES 0.0%
Value ($000) $28,757 Shares 313,093 Est. Cost $76.95 Unrealized -7.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $28,744 Shares 1,579,401 Est. Cost $10.00 Unrealized +121.2%
WSBC WESBANCO INC 0.0%
Value ($000) $28,741 Shares 769,108 Est. Cost $36.74 Unrealized -1.4%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $28,634 Shares 4,170,101 Est. Cost $25.92 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $28,608 Shares 894,004 Est. Cost $34.71 Unrealized -9.4%
HILLENBRAND INC 0.0%
Value ($000) $28,549 Shares 924,518 Est. Cost $33.68 Unrealized
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $28,525 Shares 6,483,154 Est. Cost $6.83 Unrealized -38.9%
CBT CABOT CORP 0.0%
Value ($000) $28,461 Shares 628,002 Est. Cost $35.64 Unrealized +3.5%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $28,444 Shares 539,587 Est. Cost $74.20 Unrealized -29.7%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $28,432 Shares 385,948 Est. Cost $53.76 Unrealized +38.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $28,297 Shares 1,824,500 Est. Cost $13.18 Unrealized +25.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $28,247 Shares 451,881 Est. Cost $45.43 Unrealized +55.0%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $28,156 Shares 689,931 Est. Cost $32.31 Unrealized -8.7%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $28,114 Shares 177,788 Est. Cost $116.67 Unrealized +46.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $27,995 Shares 1,315,562 Est. Cost $12.91 Unrealized +84.7%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $27,971 Shares 438,216 Est. Cost $57.07 Unrealized +54.4%
AMBA AMBARELLA INC 0.0%
Value ($000) $27,924 Shares 444,413 Est. Cost $49.03 Unrealized +5.8%
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $27,901 Shares 1,953,798 Est. Cost $12.42 Unrealized +5.8%
CROX CROCS INC 0.0%
Value ($000) $27,892 Shares 1,004,757 Est. Cost $14.05 Unrealized +72.4%
ADNT ADIENT PLC 0.0%
Value ($000) $27,848 Shares 1,212,972 Est. Cost $45.29 Unrealized -49.7%
SANTANDER CONSUMER USA HOLDI 0.0%
Value ($000) $27,797 Shares 1,089,670 Est. Cost $19.22 Unrealized
AAON AAON INC 0.0%
Value ($000) $27,765 Shares 604,396 Est. Cost $17.74 Unrealized +75.7%
CADENCE BANCORP 0.0%
Value ($000) $27,712 Shares 1,579,947 Est. Cost $22.06 Unrealized
WELBILT INC 0.0%
Value ($000) $27,629 Shares 1,638,735 Est. Cost $18.64 Unrealized
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $27,580 Shares 1,139,701 Est. Cost $24.19 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $27,571 Shares 533,513 Est. Cost $25.89 Unrealized +72.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $27,506 Shares 915,830 Est. Cost $27.97 Unrealized +7.8%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $27,500 Shares 575,212 Est. Cost $35.61 Unrealized +21.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $27,397 Shares 6,129,246 Est. Cost $21.97 Unrealized -75.9%
LEGACYTEXAS FINANCIAL GROUP 0.0%
Value ($000) $27,356 Shares 628,448 Est. Cost $33.78 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $27,334 Shares 1,817,510 Est. Cost $13.98 Unrealized -2.5%
TREE LENDINGTREE INC 0.0%
Value ($000) $27,333 Shares 88,054 Est. Cost $178.41 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $27,305 Shares 601,597 Est. Cost $29.05 Unrealized +93.4%
EVERBRIDGE INC 0.0%
Value ($000) $27,239 Shares 441,411 Est. Cost $48.16 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $27,227 Shares 1,224,806 Est. Cost $7.07 Unrealized +262.5%
INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $27,207 Shares 1,777,101 Est. Cost $15.85 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $27,195 Shares 608,278 Est. Cost $62.65 Unrealized -26.9%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $27,186 Shares 637,140 Est. Cost $38.97 Unrealized +0.2%
DIOD DIODES INC 0.0%
Value ($000) $27,172 Shares 676,797 Est. Cost $29.10 Unrealized +32.9%
FIRST MIDWEST BANCORP INC/IL 0.0%
Value ($000) $27,164 Shares 1,394,475 Est. Cost $19.93 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $27,138 Shares 673,908 Est. Cost $48.46 Unrealized -20.1%
NTRA NATERA INC 0.0%
Value ($000) $27,128 Shares 827,097 Est. Cost $17.11 Unrealized +72.9%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $27,089 Shares 934,449 Est. Cost $16.99 Unrealized +64.3%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $27,074 Shares 1,453,656 Est. Cost $20.53 Unrealized -7.8%
DAN DANA INC 0.0%
Value ($000) $27,045 Shares 1,872,988 Est. Cost $16.21 Unrealized -17.1%
CUBIC CORP 0.0%
Value ($000) $27,029 Shares 383,782 Est. Cost $53.77 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $26,954 Shares 716,216 Est. Cost $25.15 Unrealized +19.1%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $26,940 Shares 1,809,288 Est. Cost $23.69 Unrealized -44.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $26,940 Shares 3,359,214 Est. Cost $11.04 Unrealized -1.7%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $26,804 Shares 578,559 Est. Cost $33.54 Unrealized +30.4%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value ($000) $26,761 Shares 1,565,458 Est. Cost $19.41 Unrealized -18.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $26,625 Shares 787,269 Est. Cost $31.44 Unrealized +38.4%
CC CHEMOURS CO/THE 0.0%
Value ($000) $26,571 Shares 1,778,591 Est. Cost $13.21 Unrealized -5.4%
COLFAX CORP 0.0%
Value ($000) $26,495 Shares 911,748 Est. Cost $42.97 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $26,462 Shares 755,862 Est. Cost $34.42 Unrealized -0.3%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $26,387 Shares 692,761 Est. Cost $40.35 Unrealized +11.3%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $26,379 Shares 1,609,508 Est. Cost $8.38 Unrealized +32.1%
REGI 4 06/15/36 0.0%
Value ($000) $26,331 Shares 17,358,000 Est. Cost $2.01 Unrealized
CLOUDERA INC 0.0%
Value ($000) $26,329 Shares 2,971,680 Est. Cost $12.29 Unrealized
CONTINENTAL RESOURCES INC/OK 0.0%
Value ($000) $26,289 Shares 854,486 Est. Cost $62.97 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $26,282 Shares 1,512,201 Est. Cost $14.27 Unrealized +7.8%
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value ($000) $26,238 Shares 1,234,522 Est. Cost $18.44 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $26,196 Shares 175,040 Est. Cost $109.40 Unrealized +27.7%
STEELCASE INC-CL A 0.0%
Value ($000) $26,170 Shares 1,422,347 Est. Cost $15.96 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $26,107 Shares 438,049 Est. Cost $34.29 Unrealized
CAMBREX CORP 0.0%
Value ($000) $26,100 Shares 438,674 Est. Cost $35.35 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $26,087 Shares 1,364,430 Est. Cost $12.70 Unrealized +84.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $26,081 Shares 327,827 Est. Cost $45.45 Unrealized +71.2%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $26,069 Shares 1,347,967 Est. Cost $30.14 Unrealized -39.1%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $26,047 Shares 365,116 Est. Cost $66.56 Unrealized +6.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $26,003 Shares 688,107 Est. Cost $22.73 Unrealized +13.9%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $25,971 Shares 493,670 Est. Cost $51.48 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $25,785 Shares 1,061,580 Est. Cost $32.11 Unrealized -21.4%
COVANTA HOLDING CORP 0.0%
Value ($000) $25,779 Shares 1,491,030 Est. Cost $17.97 Unrealized
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $25,631 Shares 257,495 Est. Cost $59.52 Unrealized +5.5%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $25,616 Shares 224,707 Est. Cost $137.92 Unrealized +2.4%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $25,593 Shares 133,235 Est. Cost $110.52 Unrealized +60.2%
MANTECH INTERNATIONAL CORP-A 0.0%
Value ($000) $25,559 Shares 357,932 Est. Cost $40.35 Unrealized
BANR BANNER CORPORATION 0.0%
Value ($000) $25,536 Shares 454,624 Est. Cost $35.35 Unrealized +22.4%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value ($000) $25,492 Shares 902,749 Est. Cost $15.43 Unrealized +2.2%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $25,416 Shares 1,844,417 Est. Cost $6.73 Unrealized +32.0%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $25,366 Shares 596,454 Est. Cost $46.12 Unrealized -27.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $25,359 Shares 562,298 Est. Cost $32.15 Unrealized +21.4%
PORTOLA PHARMACEUTICALS INC 0.0%
Value ($000) $25,347 Shares 945,108 Est. Cost $33.57 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $25,311 Shares 170,307 Est. Cost $120.64 Unrealized +36.5%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $25,242 Shares 2,146,524 Est. Cost $28.73 Unrealized -55.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $25,226 Shares 770,523 Est. Cost $14.66 Unrealized +92.7%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $25,163 Shares 449,930 Est. Cost $27.65 Unrealized +71.7%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $25,158 Shares 245,853 Est. Cost $55.11 Unrealized +67.5%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value ($000) $25,115 Shares 584,888 Est. Cost $16.38 Unrealized +164.4%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value ($000) $25,044 Shares 817,367 Est. Cost $27.29 Unrealized
LBRDA LIBERTY BROADBAND-A 0.0%
Value ($000) $24,993 Shares 239,130 Est. Cost $64.49 Unrealized +50.0%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $24,958 Shares 525,232 Est. Cost $30.65 Unrealized
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $24,879 Shares 1,033,663 Est. Cost $34.75 Unrealized -16.2%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $24,868 Shares 879,378 Est. Cost $23.69 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $24,840 Shares 335,180 Est. Cost $57.20 Unrealized +35.4%
EGHT 8X8 INC 0.0%
Value ($000) $24,697 Shares 1,191,961 Est. Cost $13.49 Unrealized +79.6%
ALLAKOS INC 0.0%
Value ($000) $24,677 Shares 313,844 Est. Cost $58.93 Unrealized
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $24,641 Shares 790,036 Est. Cost $30.03 Unrealized
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $24,637 Shares 1,156,669 Est. Cost $18.89 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $24,617 Shares 1,027,915 Est. Cost $19.15 Unrealized +26.0%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $24,582 Shares 1,483,545 Est. Cost $6.79 Unrealized +18.6%
CORE-MARK HOLDING CO INC 0.0%
Value ($000) $24,554 Shares 764,587 Est. Cost $40.90 Unrealized
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $24,455 Shares 432,917 Est. Cost $54.34 Unrealized -14.9%
FN FABRINET 0.0%
Value ($000) $24,327 Shares 465,144 Est. Cost $31.91 Unrealized +64.2%
ACCELERON PHARMA INC 0.0%
Value ($000) $24,314 Shares 615,411 Est. Cost $37.59 Unrealized
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value ($000) $24,260 Shares 923,871 Est. Cost $14.73 Unrealized +85.5%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $24,214 Shares 580,967 Est. Cost $38.44 Unrealized -5.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $24,182 Shares 261,977 Est. Cost $73.04 Unrealized +12.6%
SOTHEBY'S 0.0%
Value ($000) $24,156 Shares 423,956 Est. Cost $43.21 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $24,128 Shares 568,290 Est. Cost $26.13 Unrealized +22.6%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $24,082 Shares 402,859 Est. Cost $17.15 Unrealized +29.6%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $24,054 Shares 1,082,088 Est. Cost $20.63 Unrealized
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $24,050 Shares 489,234 Est. Cost $63.30 Unrealized -18.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $24,047 Shares 452,949 Est. Cost $51.89 Unrealized -4.2%
PLXS PLEXUS CORP 0.0%
Value ($000) $24,029 Shares 384,406 Est. Cost $41.62 Unrealized +42.5%
BMC STOCK HOLDINGS INC 0.0%
Value ($000) $24,001 Shares 916,787 Est. Cost $18.74 Unrealized
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $23,975 Shares 3,320,672 Est. Cost $7.64 Unrealized +13.6%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $23,972 Shares 513,994 Est. Cost $42.17 Unrealized +16.2%
PDC ENERGY INC 0.0%
Value ($000) $23,955 Shares 863,289 Est. Cost $51.71 Unrealized
GIB CGI INC 0.0%
Value ($000) $23,954 Shares 304,694 Est. Cost $67.90 Unrealized +14.2%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $23,931 Shares 1,545,994 Est. Cost $28.22 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $23,919 Shares 375,379 Est. Cost $47.63 Unrealized
TOWN TOWNE BANK 0.0%
Value ($000) $23,883 Shares 858,947 Est. Cost $23.13 Unrealized +17.5%
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value ($000) $23,857 Shares 786,112 Est. Cost $21.15 Unrealized +28.3%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $23,804 Shares 363,566 Est. Cost $61.59 Unrealized -5.8%
GREAT WESTERN BANCORP INC 0.0%
Value ($000) $23,796 Shares 721,110 Est. Cost $30.34 Unrealized
WIX WIX.COM LTD 0.0%
Value ($000) $23,790 Shares 204,150 Est. Cost $90.88 Unrealized +53.0%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value ($000) $23,789 Shares 685,760 Est. Cost $35.16 Unrealized -6.3%
PPC PILGRIM'S PRIDE CORP 0.0%
Value ($000) $23,721 Shares 740,271 Est. Cost $21.04 Unrealized +38.0%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value ($000) $23,714 Shares 1,373,175 Est. Cost $15.39 Unrealized
LAUR LAUREATE EDUCATION INC-A 0.0%
Value ($000) $23,698 Shares 1,429,775 Est. Cost $15.08 Unrealized +11.3%
TRINSEO SA 0.0%
Value ($000) $23,645 Shares 550,528 Est. Cost $53.56 Unrealized
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $23,629 Shares 853,192 Est. Cost $33.07 Unrealized
REATA PHARMACEUTICALS INC-A 0.0%
Value ($000) $23,601 Shares 293,953 Est. Cost $56.56 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $23,596 Shares 840,019 Est. Cost $37.88 Unrealized -38.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $23,588 Shares 619,616 Est. Cost $43.83 Unrealized -8.9%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $23,543 Shares 1,243,711 Est. Cost $16.82 Unrealized -12.1%
APERGY CORP 0.0%
Value ($000) $23,539 Shares 870,244 Est. Cost $40.14 Unrealized
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $23,524 Shares 807,001 Est. Cost $13.43 Unrealized +52.2%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $23,325 Shares 717,924 Est. Cost $65.30 Unrealized -58.3%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $23,323 Shares 3,737,799 Est. Cost $5.93 Unrealized +0.6%
GENOMIC HEALTH INC 0.0%
Value ($000) $23,307 Shares 343,668 Est. Cost $44.10 Unrealized
ARES ARES MANAGEMENT CORP - A 0.0%
Value ($000) $23,300 Shares 869,112 Est. Cost $18.62 Unrealized +24.7%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $23,254 Shares 1,621,661 Est. Cost $16.44 Unrealized -14.7%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $23,249 Shares 493,947 Est. Cost $42.53 Unrealized +19.3%
DRIL-QUIP INC 0.0%
Value ($000) $23,206 Shares 462,473 Est. Cost $68.71 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $23,191 Shares 2,278,126 Est. Cost $10.30 Unrealized -11.2%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $23,158 Shares 636,909 Est. Cost $31.51 Unrealized
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $23,098 Shares 840,873 Est. Cost $17.67 Unrealized +53.5%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $23,029 Shares 226,760 Est. Cost $69.42 Unrealized +55.6%
MC MOELIS & CO - CLASS A 0.0%
Value ($000) $23,022 Shares 700,835 Est. Cost $23.14 Unrealized -5.5%
LZB LA-Z-BOY INC 0.0%
Value ($000) $22,992 Shares 684,506 Est. Cost $25.45 Unrealized +25.6%
WADDELL & REED FINANCIAL-A 0.0%
Value ($000) $22,860 Shares 1,330,681 Est. Cost $29.43 Unrealized
TRITON INTERNATIONAL LTD/BER 0.0%
Value ($000) $22,800 Shares 673,763 Est. Cost $26.10 Unrealized
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value ($000) $22,784 Shares 536,229 Est. Cost $41.39 Unrealized -0.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $22,777 Shares 570,153 Est. Cost $47.85 Unrealized -29.5%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $22,730 Shares 174,115 Est. Cost $66.52 Unrealized +95.7%
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $22,723 Shares 427,840 Est. Cost $40.64 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $22,687 Shares 326,010 Est. Cost $41.35 Unrealized +58.7%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $22,681 Shares 1,404,445 Est. Cost $20.76 Unrealized
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $22,631 Shares 1,369,100 Est. Cost $21.63 Unrealized -22.7%
IRBTQ IROBOT CORP 0.0%
Value ($000) $22,626 Shares 366,900 Est. Cost $61.19 Unrealized +17.0%
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value ($000) $22,617 Shares 462,982 Est. Cost $51.51 Unrealized -0.0%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $22,608 Shares 603,547 Est. Cost $60.08 Unrealized -36.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $22,579 Shares 681,141 Est. Cost $27.33 Unrealized +5.7%
WK WORKIVA INC 0.0%
Value ($000) $22,532 Shares 514,078 Est. Cost $32.15 Unrealized +63.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $22,443 Shares 360,947 Est. Cost $38.21 Unrealized +31.3%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $22,425 Shares 1,206,012 Est. Cost $10.27 Unrealized +104.4%
ZOGENIX INC 0.0%
Value ($000) $22,420 Shares 559,965 Est. Cost $32.96 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $22,393 Shares 426,785 Est. Cost $62.44 Unrealized -9.5%
NATIONAL GENERAL HLDGS 0.0%
Value ($000) $22,365 Shares 971,550 Est. Cost $21.07 Unrealized
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $22,352 Shares 1,988,661 Est. Cost $7.84 Unrealized +17.2%
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $22,337 Shares 243,130 Est. Cost $86.35 Unrealized +0.2%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $22,321 Shares 789,856 Est. Cost $32.03 Unrealized -9.1%
SPX CORP 0.0%
Value ($000) $22,256 Shares 556,281 Est. Cost $49.29 Unrealized
AIR AAR CORP 0.0%
Value ($000) $22,162 Shares 537,793 Est. Cost $31.31 Unrealized +33.1%
MOBILE MINI INC 0.0%
Value ($000) $22,094 Shares 599,429 Est. Cost $35.95 Unrealized
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $22,072 Shares 900,535 Est. Cost $30.39 Unrealized
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $22,070 Shares 1,137,061 Est. Cost $11.81 Unrealized +53.5%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $22,058 Shares 332,414 Est. Cost $105.42 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $22,035 Shares 653,298 Est. Cost $24.95 Unrealized +60.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $21,990 Shares 213,920 Est. Cost $57.26 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $21,953 Shares 720,739 Est. Cost $31.94 Unrealized +26.6%
LGIH LGI HOMES INC 0.0%
Value ($000) $21,943 Shares 263,368 Est. Cost $38.87 Unrealized +96.6%
CNS COHEN & STEERS INC 0.0%
Value ($000) $21,908 Shares 398,863 Est. Cost $29.01 Unrealized +42.5%
INVITAE CORP 0.0%
Value ($000) $21,890 Shares 1,136,019 Est. Cost $15.00 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $21,889 Shares 620,108 Est. Cost $28.94 Unrealized +12.5%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $21,876 Shares 537,189 Est. Cost $29.03 Unrealized +19.1%
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value ($000) $21,799 Shares 541,739 Est. Cost $23.51 Unrealized +16.5%
HOSTESS BRANDS INC 0.0%
Value ($000) $21,797 Shares 1,558,636 Est. Cost $13.85 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $21,601 Shares 218,264 Est. Cost $59.15 Unrealized +25.8%
BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value ($000) $21,595 Shares 517,620 Est. Cost $35.92 Unrealized
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $21,471 Shares 1,091,038 Est. Cost $15.56 Unrealized -5.2%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $21,469 Shares 937,139 Est. Cost $18.56 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $21,449 Shares 399,436 Est. Cost $34.51 Unrealized +48.3%
HTO SJW GROUP 0.0%
Value ($000) $21,436 Shares 313,910 Est. Cost $48.38 Unrealized +35.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $21,341 Shares 893,314 Est. Cost $19.34 Unrealized +18.6%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $21,325 Shares 1,490,274 Est. Cost $9.91 Unrealized
UNITED STATES STEEL CORP 0.0%
Value ($000) $21,316 Shares 1,845,559 Est. Cost $22.76 Unrealized
RMBS RAMBUS INC 0.0%
Value ($000) $21,287 Shares 1,621,946 Est. Cost $10.69 Unrealized +17.2%
QIAGEN N.V. 0.0%
Value ($000) $21,280 Shares 645,459 Est. Cost $30.98 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $21,279 Shares 445,474 Est. Cost $64.27 Unrealized -28.8%
PSMT PRICESMART INC 0.0%
Value ($000) $21,241 Shares 298,760 Est. Cost $72.20 Unrealized -23.3%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $21,221 Shares 920,277 Est. Cost $31.25 Unrealized -23.6%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $21,208 Shares 549,732 Est. Cost $14.67 Unrealized +13.4%
KAMAN CORP 0.0%
Value ($000) $21,179 Shares 356,193 Est. Cost $47.83 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $21,169 Shares 935,906 Est. Cost $53.20 Unrealized -57.2%
NBTB N B T BANCORP INC 0.0%
Value ($000) $21,166 Shares 578,470 Est. Cost $27.79 Unrealized +31.8%
KN KNOWLES CORP 0.0%
Value ($000) $21,163 Shares 1,040,476 Est. Cost $22.15 Unrealized -11.5%
SPX FLOW INC 0.0%
Value ($000) $21,124 Shares 535,341 Est. Cost $35.95 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $21,064 Shares 249,375 Est. Cost $46.86 Unrealized +73.4%
TEX TEREX CORP 0.0%
Value ($000) $21,051 Shares 810,661 Est. Cost $31.94 Unrealized -13.9%
NNI NELNET INC-CL A 0.0%
Value ($000) $21,035 Shares 330,741 Est. Cost $42.58 Unrealized +50.6%
ON 1 12/01/20 0.0%
Value ($000) $21,031 Shares 18,018,000 Est. Cost $1.15 Unrealized
NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $21,021 Shares 747,845 Est. Cost $29.83 Unrealized
BOTTOMLINE TECHNOLOGIES (DE) 0.0%
Value ($000) $21,018 Shares 534,135 Est. Cost $35.19 Unrealized
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $21,015 Shares 582,947 Est. Cost $23.20 Unrealized -0.1%
ACA ARCOSA INC 0.0%
Value ($000) $20,976 Shares 613,159 Est. Cost $28.17 Unrealized +20.3%
FRPT FRESHPET INC 0.0%
Value ($000) $20,974 Shares 421,430 Est. Cost $26.52 Unrealized +72.3%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $20,974 Shares 1,461,645 Est. Cost $11.87 Unrealized +17.3%
VECTOR GROUP LTD 0.0%
Value ($000) $20,947 Shares 1,758,801 Est. Cost $15.84 Unrealized
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $20,880 Shares 728,058 Est. Cost $12.29 Unrealized +4.3%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $20,880 Shares 1,272,426 Est. Cost $16.26 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $20,874 Shares 2,688,347 Est. Cost $19.46 Unrealized
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $20,807 Shares 447,479 Est. Cost $20.13 Unrealized +5.4%
RUN SUNRUN INC 0.0%
Value ($000) $20,738 Shares 1,241,452 Est. Cost $10.04 Unrealized +74.0%
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $20,728 Shares 523,189 Est. Cost $36.37 Unrealized -0.6%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $20,705 Shares 404,096 Est. Cost $35.37 Unrealized +37.8%
AROC ARCHROCK INC 0.0%
Value ($000) $20,677 Shares 2,073,956 Est. Cost $7.15 Unrealized -4.1%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $20,659 Shares 615,414 Est. Cost $33.28 Unrealized
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $20,633 Shares 291,374 Est. Cost $73.03 Unrealized +1.0%
INSM INSMED INC 0.0%
Value ($000) $20,608 Shares 1,168,296 Est. Cost $19.65 Unrealized -1.7%
PATTERSON COS INC 0.0%
Value ($000) $20,594 Shares 1,155,702 Est. Cost $34.64 Unrealized
TERRAFORM POWER INC - A 0.0%
Value ($000) $20,592 Shares 1,129,959 Est. Cost $12.58 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $20,591 Shares 648,151 Est. Cost $27.64 Unrealized +26.8%
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value ($000) $20,588 Shares 468,562 Est. Cost $35.68 Unrealized +0.6%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $20,574 Shares 203,043 Est. Cost $67.23 Unrealized +45.3%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $20,570 Shares 1,054,916 Est. Cost $21.48 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $20,560 Shares 608,479 Est. Cost $46.09 Unrealized -30.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $20,527 Shares 955,878 Est. Cost $40.93 Unrealized -48.8%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $20,493 Shares 215,311 Est. Cost $50.17 Unrealized +59.7%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $20,485 Shares 463,163 Est. Cost $29.70 Unrealized +41.5%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $20,304 Shares 397,730 Est. Cost $48.93 Unrealized +3.1%
PDD PINDUODUO INC-ADR 0.0%
Value ($000) $20,265 Shares 631,659 Est. Cost $24.42 Unrealized
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $20,232 Shares 452,227 Est. Cost $43.03 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $20,202 Shares 1,271,375 Est. Cost $17.60 Unrealized +8.2%
MTRN MATERION CORP 0.0%
Value ($000) $20,189 Shares 329,035 Est. Cost $43.90 Unrealized +41.4%
MATX MATSON INC 0.0%
Value ($000) $20,178 Shares 537,954 Est. Cost $27.86 Unrealized +23.1%
ONC BEIGENE LTD-ADR 0.0%
Value ($000) $20,164 Shares 166,470 Est. Cost $127.76 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $20,097 Shares 408,072 Est. Cost $22.32 Unrealized +36.1%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $20,093 Shares 1,732,238 Est. Cost $12.86 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $20,046 Shares 356,201 Est. Cost $46.52 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $20,020 Shares 1,416,399 Est. Cost $8.63 Unrealized +42.5%
NIC INC 0.0%
Value ($000) $19,954 Shares 966,329 Est. Cost $17.29 Unrealized
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $19,914 Shares 2,198,115 Est. Cost $9.98 Unrealized -14.0%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $19,906 Shares 433,316 Est. Cost $27.81 Unrealized +50.5%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $19,867 Shares 208,432 Est. Cost $52.02 Unrealized +59.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $19,858 Shares 565,779 Est. Cost $29.12 Unrealized +11.4%
SVMK INC 0.0%
Value ($000) $19,822 Shares 1,159,206 Est. Cost $16.16 Unrealized
HNI HNI CORP 0.0%
Value ($000) $19,793 Shares 557,569 Est. Cost $38.89 Unrealized -14.7%
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%
Value ($000) $19,779 Shares 516,828 Est. Cost $44.98 Unrealized
DENNY'S CORP 0.0%
Value ($000) $19,763 Shares 868,160 Est. Cost $9.85 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $19,722 Shares 317,595 Est. Cost $65.59 Unrealized
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $19,703 Shares 197,672 Est. Cost $113.75 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $19,701 Shares 441,562 Est. Cost $33.64 Unrealized +1.7%
BANF BANCFIRST CORP 0.0%
Value ($000) $19,635 Shares 354,310 Est. Cost $38.49 Unrealized +26.2%
APPN APPIAN CORP 0.0%
Value ($000) $19,613 Shares 412,912 Est. Cost $32.38 Unrealized +44.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $19,610 Shares 2,293,687 Est. Cost $21.38 Unrealized -54.1%
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $19,608 Shares 651,678 Est. Cost $21.52 Unrealized +34.4%
SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value ($000) $19,581 Shares 1,047,690 Est. Cost $25.00 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $19,500 Shares 636,427 Est. Cost $24.94 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $19,423 Shares 3,189,418 Est. Cost $6.25 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $19,413 Shares 702,122 Est. Cost $37.05 Unrealized -27.4%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $19,299 Shares 598,084 Est. Cost $23.49 Unrealized +33.7%
PREMIER INC-CLASS A 0.0%
Value ($000) $19,288 Shares 666,960 Est. Cost $33.68 Unrealized
ARCH COAL INC - A 0.0%
Value ($000) $19,231 Shares 259,190 Est. Cost $80.81 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $19,231 Shares 598,555 Est. Cost $41.38 Unrealized -16.2%
AMERICAN FINANCE TRUST INC 0.0%
Value ($000) $19,230 Shares 1,377,559 Est. Cost $12.97 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $19,172 Shares 2,590,872 Est. Cost $6.05 Unrealized -28.2%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $19,119 Shares 215,054 Est. Cost $63.46 Unrealized +30.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $19,111 Shares 1,331,827 Est. Cost $21.18 Unrealized -20.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $19,101 Shares 311,396 Est. Cost $50.05 Unrealized +16.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $19,100 Shares 695,085 Est. Cost $25.35 Unrealized +16.9%
US ECOLOGY INC 0.0%
Value ($000) $19,098 Shares 298,701 Est. Cost $45.48 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $19,072 Shares 1,005,912 Est. Cost $21.23 Unrealized -0.2%
BGS B&G FOODS INC 0.0%
Value ($000) $19,059 Shares 1,007,893 Est. Cost $14.10 Unrealized -23.9%
MERITOR INC 0.0%
Value ($000) $19,033 Shares 1,028,839 Est. Cost $14.77 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $19,020 Shares 587,048 Est. Cost $63.93 Unrealized -35.2%
FORESCOUT TECHNOLOGIES INC 0.0%
Value ($000) $19,009 Shares 501,314 Est. Cost $33.97 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $18,881 Shares 285,606 Est. Cost $24.15 Unrealized +57.8%
EHTH EHEALTH INC 0.0%
Value ($000) $18,813 Shares 281,682 Est. Cost $34.43 Unrealized +162.0%
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value ($000) $18,806 Shares 482,846 Est. Cost $43.38 Unrealized -7.1%
FORM FORMFACTOR INC 0.0%
Value ($000) $18,780 Shares 1,007,260 Est. Cost $11.32 Unrealized +51.0%
MEREDITH CORP 0.0%
Value ($000) $18,755 Shares 511,614 Est. Cost $50.68 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $18,745 Shares 180,885 Est. Cost $47.11 Unrealized +89.9%
MHO M/I HOMES INC 0.0%
Value ($000) $18,691 Shares 496,468 Est. Cost $27.08 Unrealized +27.0%
TRS TRIMAS CORP 0.0%
Value ($000) $18,684 Shares 609,600 Est. Cost $26.19 Unrealized +15.3%
REDFIN CORP 0.0%
Value ($000) $18,640 Shares 1,106,924 Est. Cost $19.94 Unrealized
MLCO MELCO RESORTS & ENTERT-ADR 0.0%
Value ($000) $18,634 Shares 970,740 Est. Cost $21.02 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $18,618 Shares 453,159 Est. Cost $31.52 Unrealized +25.3%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $18,586 Shares 757,701 Est. Cost $13.15 Unrealized +32.6%
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $18,580 Shares 320,368 Est. Cost $61.40 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $18,552 Shares 2,161,004 Est. Cost $11.97 Unrealized -18.8%
BCE BCE INC 0.0%
Value ($000) $18,519 Shares 344,675 Est. Cost $30.55 Unrealized +0.3%
APPF APPFOLIO INC - A 0.0%
Value ($000) $18,518 Shares 194,645 Est. Cost $43.33 Unrealized +129.5%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $18,516 Shares 667,878 Est. Cost $17.03 Unrealized +16.8%
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value ($000) $18,515 Shares 911,885 Est. Cost $24.85 Unrealized -16.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $18,504 Shares 1,739,167 Est. Cost $46.85 Unrealized
CWEN CLEARWAY ENERGY INC-C 0.0%
Value ($000) $18,476 Shares 1,012,418 Est. Cost $12.62 Unrealized +1.9%
BIOTELEMETRY INC 0.0%
Value ($000) $18,395 Shares 451,650 Est. Cost $30.66 Unrealized
CTO 4.5 03/15/20 0.0%
Value ($000) $18,301 Shares 17,713,000 Est. Cost $1.02 Unrealized
ALDER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $18,293 Shares 969,950 Est. Cost $18.70 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $18,289 Shares 419,670 Est. Cost $24.35 Unrealized +42.8%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $18,248 Shares 344,186 Est. Cost $56.57 Unrealized -8.8%
CARBON BLACK INC 0.0%
Value ($000) $18,202 Shares 700,390 Est. Cost $18.59 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $18,179 Shares 812,292 Est. Cost $16.60 Unrealized +33.4%
KRATON CORP 0.0%
Value ($000) $18,178 Shares 563,011 Est. Cost $31.69 Unrealized
WTR 6 04/30/22 0.0%
Value ($000) $18,168 Shares 300,000 Est. Cost $57.13 Unrealized
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $18,092 Shares 851,416 Est. Cost $19.95 Unrealized
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $18,065 Shares 317,184 Est. Cost $35.15 Unrealized +67.2%
UI UBIQUITI INC 0.0%
Value ($000) $17,934 Shares 151,656 Est. Cost $120.85 Unrealized 0.0%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $17,908 Shares 2,362,599 Est. Cost $19.96 Unrealized -60.4%
RPT REALTY 0.0%
Value ($000) $17,898 Shares 1,320,889 Est. Cost $12.01 Unrealized
THOMSON REUTERS CORP 0.0%
Value ($000) $17,887 Shares 268,325 Est. Cost $51.47 Unrealized
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $17,847 Shares 259,979 Est. Cost $61.18 Unrealized +6.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $17,802 Shares 653,185 Est. Cost $27.47 Unrealized +3.7%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $17,790 Shares 702,896 Est. Cost $21.75 Unrealized +15.5%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $17,784 Shares 1,089,755 Est. Cost $14.09 Unrealized +16.7%
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $17,760 Shares 324,044 Est. Cost $57.85 Unrealized -3.1%
K12 INC 0.0%
Value ($000) $17,720 Shares 671,219 Est. Cost $18.81 Unrealized
BGC PARTNERS INC-CL A 0.0%
Value ($000) $17,682 Shares 3,214,926 Est. Cost $10.38 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $17,671 Shares 1,941,972 Est. Cost $7.68 Unrealized +4.1%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $17,574 Shares 12,463,951 Est. Cost $7.76 Unrealized
KNOLL INC 0.0%
Value ($000) $17,495 Shares 690,193 Est. Cost $20.69 Unrealized
CHCO CITY HOLDING CO 0.0%
Value ($000) $17,453 Shares 228,900 Est. Cost $42.04 Unrealized +47.9%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $17,444 Shares 465,940 Est. Cost $25.73 Unrealized -1.7%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $17,361 Shares 248,132 Est. Cost $41.04 Unrealized +61.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $17,354 Shares 856,569 Est. Cost $17.72 Unrealized +12.8%
BCC BOISE CASCADE CO 0.0%
Value ($000) $17,353 Shares 532,491 Est. Cost $20.95 Unrealized -2.2%
RAVEN INDUSTRIES INC 0.0%
Value ($000) $17,328 Shares 517,879 Est. Cost $32.42 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $17,326 Shares 1,278,739 Est. Cost $42.99 Unrealized -64.8%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $17,322 Shares 1,336,621 Est. Cost $15.26 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $17,320 Shares 257,931 Est. Cost $34.69 Unrealized +92.8%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $17,311 Shares 301,924 Est. Cost $33.64 Unrealized +53.9%
ZIONS BANCORPORATION-CW20 0.0%
Value ($000) $17,310 Shares 1,513,146 Est. Cost $11.61 Unrealized
CNX CNX RESOURCES CORP 0.0%
Value ($000) $17,213 Shares 2,370,992 Est. Cost $12.98 Unrealized -42.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $17,199 Shares 226,745 Est. Cost $50.57 Unrealized +25.2%
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $17,159 Shares 665,372 Est. Cost $20.87 Unrealized +25.8%
MONMOUTH REAL ESTATE INV COR 0.0%
Value ($000) $17,141 Shares 1,189,560 Est. Cost $12.72 Unrealized
OWENS-ILLINOIS INC 0.0%
Value ($000) $17,128 Shares 1,667,838 Est. Cost $24.78 Unrealized
WHD CACTUS INC - A 0.0%
Value ($000) $17,107 Shares 591,144 Est. Cost $30.51 Unrealized -5.3%
PSN PARSONS CORP 0.0%
Value ($000) $17,090 Shares 518,206 Est. Cost $33.52 Unrealized +6.4%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $17,061 Shares 922,225 Est. Cost $22.36 Unrealized -17.7%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $17,036 Shares 1,230,976 Est. Cost $25.09 Unrealized
ALTAIR ENGINEERING INC - A 0.0%
Value ($000) $17,009 Shares 491,315 Est. Cost $32.06 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $16,958 Shares 464,240 Est. Cost $29.96 Unrealized +21.3%
CIMPRESS NV 0.0%
Value ($000) $16,958 Shares 128,628 Est. Cost $94.68 Unrealized
CLARIVATE ANALYTICS PLC-CW23 0.0%
Value ($000) $16,949 Shares 2,877,650 Est. Cost $5.01 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $16,937 Shares 409,909 Est. Cost $34.08 Unrealized +25.6%
PINS PINTEREST INC- CLASS A 0.0%
Value ($000) $16,899 Shares 638,935 Est. Cost $27.32 Unrealized +9.6%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $16,897 Shares 422,920 Est. Cost $30.46 Unrealized +5.9%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $16,879 Shares 667,705 Est. Cost $19.25 Unrealized +1.6%
PERFICIENT INC 0.0%
Value ($000) $16,865 Shares 437,169 Est. Cost $20.25 Unrealized
PRK PARK NATIONAL CORP 0.0%
Value ($000) $16,844 Shares 177,666 Est. Cost $86.76 Unrealized +8.7%
AUDENTES THERAPEUTICS INC 0.0%
Value ($000) $16,817 Shares 598,705 Est. Cost $28.99 Unrealized
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $16,742 Shares 112,844 Est. Cost $13.74 Unrealized -0.3%
ATRION CORPORATION 0.0%
Value ($000) $16,738 Shares 21,482 Est. Cost $489.00 Unrealized
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $16,731 Shares 795,975 Est. Cost $14.69 Unrealized
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $16,702 Shares 1,257,715 Est. Cost $8.42 Unrealized +21.7%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $16,700 Shares 635,979 Est. Cost $31.11 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $16,674 Shares 298,400 Est. Cost $48.84 Unrealized +17.2%
COOPER TIRE & RUBBER 0.0%
Value ($000) $16,670 Shares 638,266 Est. Cost $32.36 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $16,666 Shares 203,622 Est. Cost $60.64 Unrealized +36.5%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $16,589 Shares 492,118 Est. Cost $32.42 Unrealized
CORE LABORATORIES N.V. 0.0%
Value ($000) $16,525 Shares 354,473 Est. Cost $132.10 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $16,451 Shares 405,514 Est. Cost $46.65 Unrealized -6.7%
INSTRUCTURE INC 0.0%
Value ($000) $16,444 Shares 424,481 Est. Cost $35.35 Unrealized
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $16,351 Shares 847,685 Est. Cost $30.48 Unrealized -36.6%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $16,350 Shares 345,822 Est. Cost $39.07 Unrealized +15.8%
RGNX REGENXBIO INC 0.0%
Value ($000) $16,308 Shares 458,093 Est. Cost $33.07 Unrealized +22.5%
PLCE CHILDREN'S PLACE INC/THE 0.0%
Value ($000) $16,289 Shares 211,584 Est. Cost $82.37 Unrealized +7.0%
GANNETT CO INC 0.0%
Value ($000) $16,261 Shares 1,514,156 Est. Cost $12.44 Unrealized
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $16,226 Shares 309,967 Est. Cost $37.58 Unrealized +6.9%
STAMPS.COM INC 0.0%
Value ($000) $16,221 Shares 217,886 Est. Cost $101.03 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $16,215 Shares 553,604 Est. Cost $23.66 Unrealized +5.3%
TNC TENNANT CO 0.0%
Value ($000) $16,199 Shares 229,124 Est. Cost $52.04 Unrealized +19.3%
CVI CVR ENERGY INC 0.0%
Value ($000) $16,177 Shares 367,417 Est. Cost $18.33 Unrealized +51.3%
DNOW NOW INC 0.0%
Value ($000) $16,154 Shares 1,408,456 Est. Cost $22.66 Unrealized -45.5%
INOVALON HOLDINGS INC - A 0.0%
Value ($000) $16,107 Shares 982,788 Est. Cost $16.53 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $16,094 Shares 425,389 Est. Cost $24.52 Unrealized +40.6%
BROOKLINE BANCORP INC 0.0%
Value ($000) $16,068 Shares 1,090,877 Est. Cost $12.66 Unrealized
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $16,063 Shares 636,199 Est. Cost $39.42 Unrealized -6.1%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $16,046 Shares 1,315,832 Est. Cost $11.99 Unrealized -10.5%
RADIUS HEALTH INC 0.0%
Value ($000) $16,031 Shares 622,610 Est. Cost $37.81 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $15,976 Shares 679,871 Est. Cost $12.77 Unrealized +76.0%
VERITEX HOLDINGS INC 0.0%
Value ($000) $15,947 Shares 657,202 Est. Cost $24.37 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $15,863 Shares 779,513 Est. Cost $20.28 Unrealized -2.8%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $15,845 Shares 1,011,186 Est. Cost $19.72 Unrealized
ENV 1.75 12/15/19 0.0%
Value ($000) $15,840 Shares 15,606,000 Est. Cost $1.04 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $15,823 Shares 470,371 Est. Cost $26.10 Unrealized -1.3%
CRVL CORVEL CORP 0.0%
Value ($000) $15,804 Shares 208,790 Est. Cost $14.40 Unrealized +97.4%
MILACRON HOLDINGS CORP 0.0%
Value ($000) $15,746 Shares 944,651 Est. Cost $16.94 Unrealized
GROUPON INC 0.0%
Value ($000) $15,740 Shares 5,917,515 Est. Cost $5.82 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $15,701 Shares 294,748 Est. Cost $35.82 Unrealized +36.8%
PLANTRONICS INC 0.0%
Value ($000) $15,668 Shares 419,845 Est. Cost $47.79 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $15,568 Shares 206,264 Est. Cost $48.86 Unrealized +52.6%
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $15,547 Shares 476,809 Est. Cost $22.93 Unrealized +27.6%
COLONY CREDIT REAL ESTATE IN 0.0%
Value ($000) $15,511 Shares 1,072,739 Est. Cost $20.42 Unrealized
CARDTRONICS PLC - A 0.0%
Value ($000) $15,480 Shares 511,926 Est. Cost $40.84 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $15,472 Shares 351,810 Est. Cost $27.72 Unrealized +33.1%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $15,401 Shares 652,627 Est. Cost $17.10 Unrealized +3.7%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $15,380 Shares 903,694 Est. Cost $19.46 Unrealized
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $15,377 Shares 214,470 Est. Cost $69.33 Unrealized +1.6%
OFG OFG BANCORP 0.0%
Value ($000) $15,297 Shares 698,501 Est. Cost $16.05 Unrealized +37.0%
VCYT VERACYTE INC 0.0%
Value ($000) $15,294 Shares 637,258 Est. Cost $15.46 Unrealized +72.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $15,287 Shares 285,429 Est. Cost $39.56 Unrealized +38.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $15,223 Shares 446,317 Est. Cost $29.92 Unrealized +11.1%
ZM ZOOM VIDEO COMMUNICATIONS-A 0.0%
Value ($000) $15,162 Shares 198,983 Est. Cost $82.94 Unrealized +8.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $15,145 Shares 704,108 Est. Cost $17.89 Unrealized +12.0%
NATUS MEDICAL INC 0.0%
Value ($000) $15,131 Shares 475,226 Est. Cost $28.61 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $15,098 Shares 626,750 Est. Cost $19.56 Unrealized +40.7%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $15,098 Shares 232,426 Est. Cost $33.32 Unrealized +82.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $15,021 Shares 567,172 Est. Cost $19.26 Unrealized +29.9%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $14,994 Shares 322,406 Est. Cost $33.69 Unrealized +18.7%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $14,961 Shares 422,753 Est. Cost $35.47 Unrealized -24.4%
CAREER EDUCATION CORP 0.0%
Value ($000) $14,941 Shares 940,303 Est. Cost $8.88 Unrealized
AVON PRODUCTS INC 0.0%
Value ($000) $14,911 Shares 3,389,061 Est. Cost $12.85 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $14,860 Shares 393,553 Est. Cost $29.40 Unrealized +2.6%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $14,860 Shares 576,661 Est. Cost $40.16 Unrealized -37.8%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $14,832 Shares 1,753,227 Est. Cost $10.67 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $14,786 Shares 518,095 Est. Cost $31.78 Unrealized -9.0%
GMS INC 0.0%
Value ($000) $14,783 Shares 514,752 Est. Cost $27.19 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $14,769 Shares 213,975 Est. Cost $40.41 Unrealized +65.5%
KIMBALL INTERNATIONAL-B 0.0%
Value ($000) $14,762 Shares 764,924 Est. Cost $14.71 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $14,741 Shares 527,433 Est. Cost $17.86 Unrealized
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $14,715 Shares 383,725 Est. Cost $30.32 Unrealized +20.1%
SEMGROUP CORP-CLASS A 0.0%
Value ($000) $14,686 Shares 898,824 Est. Cost $34.44 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $14,648 Shares 556,579 Est. Cost $26.33 Unrealized +15.6%
INTL SPEEDWAY CORP-CL A 0.0%
Value ($000) $14,646 Shares 325,410 Est. Cost $36.36 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $14,603 Shares 642,214 Est. Cost $25.72 Unrealized -3.7%
AZZ AZZ INC 0.0%
Value ($000) $14,547 Shares 333,992 Est. Cost $40.26 Unrealized -0.8%
ZG ZILLOW GROUP INC - A 0.0%
Value ($000) $14,538 Shares 492,065 Est. Cost $33.07 Unrealized +19.8%
ACTUANT CORP-A 0.0%
Value ($000) $14,533 Shares 662,434 Est. Cost $29.18 Unrealized
AVAYA HOLDINGS CORP 0.0%
Value ($000) $14,511 Shares 1,418,565 Est. Cost $19.62 Unrealized
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $14,495 Shares 403,785 Est. Cost $22.90 Unrealized +34.9%
ALG ALAMO GROUP INC 0.0%
Value ($000) $14,490 Shares 123,089 Est. Cost $60.37 Unrealized +73.2%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $14,441 Shares 801,423 Est. Cost $6.92 Unrealized +60.5%
MOMO INC-SPON ADR 0.0%
Value ($000) $14,433 Shares 467,998 Est. Cost $35.28 Unrealized
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $14,395 Shares 1,786,059 Est. Cost $12.54 Unrealized -35.6%
AMERICAN NATIONAL INSURANCE 0.0%
Value ($000) $14,386 Shares 116,272 Est. Cost $108.87 Unrealized
GTY GETTY REALTY CORP 0.0%
Value ($000) $14,361 Shares 447,947 Est. Cost $24.89 Unrealized
TRIUMPH GROUP INC 0.0%
Value ($000) $14,354 Shares 627,385 Est. Cost $40.41 Unrealized
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value ($000) $14,354 Shares 720,986 Est. Cost $24.40 Unrealized
SRC ENERGY INC 0.0%
Value ($000) $14,328 Shares 3,074,818 Est. Cost $7.93 Unrealized
MGY MAGNOLIA OIL & GAS CORP - A 0.0%
Value ($000) $14,265 Shares 1,285,201 Est. Cost $12.05 Unrealized -11.0%
RMR RMR GROUP INC/THE - A 0.0%
Value ($000) $14,243 Shares 313,184 Est. Cost $24.70 Unrealized +5.4%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $14,229 Shares 489,672 Est. Cost $18.82 Unrealized +22.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $14,189 Shares 207,481 Est. Cost $85.65 Unrealized -21.6%
VIRTUSA CORP 0.0%
Value ($000) $14,121 Shares 392,067 Est. Cost $36.54 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $14,120 Shares 300,564 Est. Cost $38.70 Unrealized +22.9%
BLUCORA INC 0.0%
Value ($000) $14,110 Shares 652,083 Est. Cost $24.67 Unrealized
LIBERTY MEDIA CORP-BRAVES C 0.0%
Value ($000) $14,082 Shares 507,476 Est. Cost $20.65 Unrealized
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $14,032 Shares 461,907 Est. Cost $19.15 Unrealized +29.9%
NEENAH INC 0.0%
Value ($000) $14,032 Shares 215,484 Est. Cost $56.24 Unrealized
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $14,011 Shares 1,074,519 Est. Cost $13.37 Unrealized -1.7%
HTHT HUAZHU GROUP LTD-ADR 0.0%
Value ($000) $13,948 Shares 424,251 Est. Cost $40.18 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $13,945 Shares 232,112 Est. Cost $54.54 Unrealized +36.2%
AIRCASTLE LTD 0.0%
Value ($000) $13,929 Shares 621,006 Est. Cost $18.24 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $13,891 Shares 252,848 Est. Cost $43.99 Unrealized
XPERI CORP 0.0%
Value ($000) $13,886 Shares 671,551 Est. Cost $29.00 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $13,885 Shares 182,491 Est. Cost $31.60 Unrealized +22.0%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $13,874 Shares 58,352 Est. Cost $145.57 Unrealized +54.6%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $13,873 Shares 1,532,968 Est. Cost $10.79 Unrealized +4.0%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $13,831 Shares 170,481 Est. Cost $45.05 Unrealized +41.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $13,818 Shares 354,401 Est. Cost $30.31 Unrealized +12.6%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $13,800 Shares 937,618 Est. Cost $27.89 Unrealized -33.7%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $13,782 Shares 338,226 Est. Cost $28.20 Unrealized +24.9%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $13,782 Shares 759,354 Est. Cost $21.31 Unrealized
LIBERTY TRIPADVISOR HDG-A 0.0%
Value ($000) $13,757 Shares 1,462,071 Est. Cost $19.85 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $13,744 Shares 7,832,056 Est. Cost $4.51 Unrealized
SLAB 1.375 03/01/22 0.0%
Value ($000) $13,722 Shares 10,550,000 Est. Cost $1.24 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $13,709 Shares 7,103,252 Est. Cost $15.03 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $13,705 Shares 147,629 Est. Cost $78.11 Unrealized +13.3%
ZUORA INC - CLASS A 0.0%
Value ($000) $13,701 Shares 910,381 Est. Cost $16.29 Unrealized
BOSTON PRIVATE FINL HOLDING 0.0%
Value ($000) $13,640 Shares 1,170,358 Est. Cost $12.45 Unrealized
FGL HOLDINGS 0.0%
Value ($000) $13,621 Shares 1,707,038 Est. Cost $9.19 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $13,569 Shares 363,317 Est. Cost $25.65 Unrealized
PLURALSIGHT INC - A 0.0%
Value ($000) $13,511 Shares 804,482 Est. Cost $27.01 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $13,493 Shares 2,169,440 Est. Cost $15.53 Unrealized -50.2%
CTS CTS CORP 0.0%
Value ($000) $13,488 Shares 416,829 Est. Cost $20.03 Unrealized +44.5%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $13,471 Shares 679,016 Est. Cost $19.69 Unrealized
MERIDIAN BANCORP INC 0.0%
Value ($000) $13,454 Shares 717,574 Est. Cost $14.60 Unrealized
DBI DESIGNER BRANDS INC-CLASS A 0.0%
Value ($000) $13,439 Shares 785,032 Est. Cost $17.23 Unrealized -15.8%
NTGR NETGEAR INC 0.0%
Value ($000) $13,423 Shares 416,609 Est. Cost $28.71 Unrealized +9.4%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $13,402 Shares 369,217 Est. Cost $30.53 Unrealized +20.3%
CDE COEUR MINING INC 0.0%
Value ($000) $13,372 Shares 2,780,042 Est. Cost $8.38 Unrealized -40.9%
LC LENDINGCLUB CORP 0.0%
Value ($000) $13,358 Shares 1,021,320 Est. Cost $14.44 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $13,343 Shares 391,193 Est. Cost $31.55 Unrealized -23.0%
MTS SYSTEMS CORP 0.0%
Value ($000) $13,326 Shares 241,202 Est. Cost $54.76 Unrealized
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value ($000) $13,307 Shares 53,569 Est. Cost $120.54 Unrealized
TIVO CORP 0.0%
Value ($000) $13,286 Shares 1,744,749 Est. Cost $15.97 Unrealized
COVETRUS INC 0.0%
Value ($000) $13,236 Shares 1,113,231 Est. Cost $30.26 Unrealized
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value ($000) $13,224 Shares 136,906 Est. Cost $75.54 Unrealized +15.1%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $13,188 Shares 307,581 Est. Cost $24.30 Unrealized +1.2%
CHEF CHEFS' WAREHOUSE INC/THE 0.0%
Value ($000) $13,187 Shares 327,059 Est. Cost $25.24 Unrealized +48.4%
KEMET CORP 0.0%
Value ($000) $13,141 Shares 722,833 Est. Cost $12.72 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $13,113 Shares 1,081,143 Est. Cost $21.42 Unrealized
MOBILEIRON INC 0.0%
Value ($000) $13,099 Shares 2,001,486 Est. Cost $5.71 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $13,075 Shares 1,797,463 Est. Cost $6.84 Unrealized +5.8%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $13,058 Shares 607,510 Est. Cost $30.59 Unrealized -36.1%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value ($000) $13,051 Shares 836,635 Est. Cost $26.83 Unrealized -40.0%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $13,046 Shares 555,642 Est. Cost $12.18 Unrealized +61.8%
BAND BANDWIDTH INC-CLASS A 0.0%
Value ($000) $13,035 Shares 200,200 Est. Cost $62.40 Unrealized +24.9%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $13,030 Shares 519,884 Est. Cost $15.20 Unrealized +61.9%
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value ($000) $12,996 Shares 351,451 Est. Cost $41.90 Unrealized +5.5%
EBIX INC 0.0%
Value ($000) $12,995 Shares 308,675 Est. Cost $32.12 Unrealized
OASIS PETROLEUM INC 0.0%
Value ($000) $12,994 Shares 3,755,669 Est. Cost $13.73 Unrealized
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $12,947 Shares 353,175 Est. Cost $42.41 Unrealized -6.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $12,917 Shares 289,831 Est. Cost $26.06 Unrealized +60.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $12,911 Shares 842,771 Est. Cost $18.14 Unrealized +5.3%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $12,891 Shares 429,855 Est. Cost $20.02 Unrealized +36.4%
CONTINENTAL BUILDING PRODUCT 0.0%
Value ($000) $12,882 Shares 472,048 Est. Cost $22.28 Unrealized
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $12,878 Shares 620,688 Est. Cost $20.50 Unrealized +15.3%
TROX TRONOX HOLDINGS PLC- A 0.0%
Value ($000) $12,868 Shares 1,550,369 Est. Cost $10.88 Unrealized -11.4%
SM SM ENERGY CO 0.0%
Value ($000) $12,854 Shares 1,326,599 Est. Cost $31.58 Unrealized -70.8%
LNN LINDSAY CORP 0.0%
Value ($000) $12,854 Shares 138,444 Est. Cost $74.77 Unrealized +11.1%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $12,778 Shares 681,893 Est. Cost $18.23 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $12,772 Shares 739,552 Est. Cost $13.77 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $12,770 Shares 434,689 Est. Cost $31.17 Unrealized +3.3%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $12,760 Shares 143,679 Est. Cost $15.46 Unrealized +28.6%
ATRC ATRICURE INC 0.0%
Value ($000) $12,740 Shares 510,836 Est. Cost $21.96 Unrealized +30.0%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $12,727 Shares 381,931 Est. Cost $34.62 Unrealized +1.4%
CDNA CAREDX INC 0.0%
Value ($000) $12,684 Shares 561,007 Est. Cost $17.07 Unrealized +62.3%
MSG NETWORKS INC- A 0.0%
Value ($000) $12,681 Shares 781,876 Est. Cost $20.42 Unrealized
KELYA KELLY SERVICES INC -A 0.0%
Value ($000) $12,679 Shares 523,523 Est. Cost $18.21 Unrealized +30.8%
WASHINGTON PRIME GROUP INC 0.0%
Value ($000) $12,667 Shares 3,059,722 Est. Cost $9.18 Unrealized
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $12,664 Shares 469,769 Est. Cost $24.48 Unrealized +12.8%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $12,659 Shares 1,282,663 Est. Cost $6.35 Unrealized +2.9%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $12,625 Shares 753,785 Est. Cost $20.32 Unrealized
GCP APPLIED TECHNOLOGIES 0.0%
Value ($000) $12,618 Shares 655,499 Est. Cost $24.12 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $12,618 Shares 812,533 Est. Cost $9.62 Unrealized +99.2%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value ($000) $12,605 Shares 368,689 Est. Cost $21.52 Unrealized +36.3%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $12,581 Shares 259,153 Est. Cost $40.00 Unrealized +14.5%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $12,562 Shares 604,563 Est. Cost $8.75 Unrealized +28.1%
H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $12,520 Shares 433,838 Est. Cost $25.45 Unrealized
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $12,503 Shares 558,686 Est. Cost $28.72 Unrealized -11.7%
EVO PAYMENTS INC-CLASS A 0.0%
Value ($000) $12,482 Shares 443,916 Est. Cost $26.75 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $12,481 Shares 2,853 Est. Cost $3295.07 Unrealized +21.8%
CAL CALERES INC 0.0%
Value ($000) $12,475 Shares 532,908 Est. Cost $26.76 Unrealized -36.5%
SCSC SCANSOURCE INC 0.0%
Value ($000) $12,443 Shares 407,337 Est. Cost $36.06 Unrealized -13.7%
SCTY 0 12/01/20 0.0%
Value ($000) $12,438 Shares 12,500,000 Est. Cost $0.94 Unrealized
FERRO CORP 0.0%
Value ($000) $12,402 Shares 1,045,777 Est. Cost $13.29 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $12,398 Shares 635,185 Est. Cost $23.16 Unrealized -3.4%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $12,377 Shares 354,664 Est. Cost $21.86 Unrealized +52.3%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $12,376 Shares 264,683 Est. Cost $24.35 Unrealized
GEF GREIF INC-CL A 0.0%
Value ($000) $12,324 Shares 325,275 Est. Cost $32.26 Unrealized -14.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $12,322 Shares 155,434 Est. Cost $49.81 Unrealized +62.6%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $12,307 Shares 697,323 Est. Cost $14.61 Unrealized -4.8%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value ($000) $12,300 Shares 751,861 Est. Cost $23.05 Unrealized -13.2%
KAI KADANT INC 0.0%
Value ($000) $12,299 Shares 140,101 Est. Cost $51.94 Unrealized +58.7%
LIVENT CORP 0.0%
Value ($000) $12,299 Shares 1,838,442 Est. Cost $11.81 Unrealized
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value ($000) $12,289 Shares 249,031 Est. Cost $27.78 Unrealized +65.4%
UTL UNITIL CORP 0.0%
Value ($000) $12,269 Shares 193,406 Est. Cost $39.13 Unrealized +53.1%
TMST 6 06/01/21 0.0%
Value ($000) $12,267 Shares 13,250,000 Est. Cost $1.02 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $12,264 Shares 274,616 Est. Cost $37.84 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $12,200 Shares 1,470,883 Est. Cost $10.96 Unrealized
PCG P G & E CORP 0.0%
Value ($000) $12,195 Shares 1,219,525 Est. Cost $39.82 Unrealized -62.5%
RA PHARMACEUTICALS INC 0.0%
Value ($000) $12,188 Shares 515,377 Est. Cost $19.43 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $12,187 Shares 404,626 Est. Cost $30.44 Unrealized -27.5%
CALLON PETROLEUM CO 0.0%
Value ($000) $12,183 Shares 2,807,303 Est. Cost $10.47 Unrealized
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $12,155 Shares 147,045 Est. Cost $61.83 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $12,153 Shares 447,633 Est. Cost $18.63 Unrealized +52.0%
PROVIDENCE SERVICE CORP 0.0%
Value ($000) $12,127 Shares 203,958 Est. Cost $49.66 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $12,110 Shares 494,305 Est. Cost $31.97 Unrealized -36.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $12,104 Shares 220,522 Est. Cost $36.10 Unrealized +42.2%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $12,013 Shares 664,090 Est. Cost $13.78 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $12,005 Shares 1,287,276 Est. Cost $7.85 Unrealized +2.1%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $11,982 Shares 612,936 Est. Cost $21.43 Unrealized -14.3%
INTELSAT SA 0.0%
Value ($000) $11,980 Shares 525,472 Est. Cost $19.84 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $11,929 Shares 612,399 Est. Cost $25.36 Unrealized -20.3%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $11,927 Shares 1,463,526 Est. Cost $25.37 Unrealized -68.2%
SP PLUS CORP 0.0%
Value ($000) $11,923 Shares 322,252 Est. Cost $30.81 Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $11,900 Shares 289,840 Est. Cost $30.84 Unrealized
R1 RCM INC 0.0%
Value ($000) $11,898 Shares 1,332,443 Est. Cost $6.12 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $11,886 Shares 600,001 Est. Cost $22.64 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $11,856 Shares 459,908 Est. Cost $17.53 Unrealized +73.4%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $11,844 Shares 604,024 Est. Cost $23.55 Unrealized -15.1%
TILE INTERFACE INC 0.0%
Value ($000) $11,816 Shares 818,318 Est. Cost $18.71 Unrealized -30.1%
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $11,804 Shares 303,925 Est. Cost $42.61 Unrealized -10.4%
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value ($000) $11,804 Shares 197,557 Est. Cost $35.78 Unrealized +42.3%
INVESTORS REAL ESTATE TRUST 0.0%
Value ($000) $11,794 Shares 157,952 Est. Cost $51.70 Unrealized
US CONCRETE INC 0.0%
Value ($000) $11,771 Shares 212,939 Est. Cost $42.94 Unrealized
INFINERA CORP 0.0%
Value ($000) $11,742 Shares 2,154,558 Est. Cost $9.47 Unrealized
MTOR 3.25 10/15/37 0.0%
Value ($000) $11,742 Shares 12,000,000 Est. Cost $0.97 Unrealized
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value ($000) $11,738 Shares 143,749 Est. Cost $39.94 Unrealized +57.4%
AIMMUNE THERAPEUTICS INC 0.0%
Value ($000) $11,723 Shares 559,845 Est. Cost $23.65 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $11,717 Shares 443,836 Est. Cost $20.47 Unrealized +27.9%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value ($000) $11,715 Shares 1,425,303 Est. Cost $17.29 Unrealized -47.4%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $11,713 Shares 205,673 Est. Cost $44.23 Unrealized +30.5%
SURMODICS INC 0.0%
Value ($000) $11,713 Shares 256,096 Est. Cost $41.15 Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $11,686 Shares 359,588 Est. Cost $20.92 Unrealized +25.6%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $11,677 Shares 1,042,655 Est. Cost $21.86 Unrealized
LUMINEX CORP 0.0%
Value ($000) $11,677 Shares 565,512 Est. Cost $20.86 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $11,670 Shares 243,601 Est. Cost $74.40 Unrealized -29.9%
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $11,654 Shares 300,450 Est. Cost $37.04 Unrealized +0.5%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $11,641 Shares 159,604 Est. Cost $72.16 Unrealized -3.9%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $11,621 Shares 683,996 Est. Cost $14.13 Unrealized +19.0%
PRESIDIO INC 0.0%
Value ($000) $11,594 Shares 686,049 Est. Cost $14.79 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $11,592 Shares 380,696 Est. Cost $34.16 Unrealized -19.2%
MCHP 2.25 02/15/37 0.0%
Value ($000) $11,580 Shares 9,000,000 Est. Cost $1.19 Unrealized
CONNECTICUT WATER SVC INC 0.0%
Value ($000) $11,538 Shares 164,688 Est. Cost $47.75 Unrealized
SHAW COMMUNICATIONS INC-B 0.0%
Value ($000) $11,524 Shares 590,256 Est. Cost $19.52 Unrealized
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $11,520 Shares 729,629 Est. Cost $16.45 Unrealized -6.4%
AGYS AGILYSYS INC 0.0%
Value ($000) $11,491 Shares 448,693 Est. Cost $18.29 Unrealized +39.2%
TELLURIAN INC 0.0%
Value ($000) $11,461 Shares 1,378,391 Est. Cost $9.77 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $11,453 Shares 721,717 Est. Cost $52.38 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $11,448 Shares 243,230 Est. Cost $65.35 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $11,376 Shares 3,075,056 Est. Cost $16.18 Unrealized
58.COM INC-ADR 0.0%
Value ($000) $11,364 Shares 231,787 Est. Cost $52.49 Unrealized
SONO SONOS INC 0.0%
Value ($000) $11,336 Shares 845,388 Est. Cost $12.97 Unrealized -3.6%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $11,322 Shares 88,800 Est. Cost $84.52 Unrealized +67.4%
CENTENNIAL RESOURCE DEVELO-A 0.0%
Value ($000) $11,322 Shares 2,507,693 Est. Cost $15.30 Unrealized
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $11,286 Shares 184,968 Est. Cost $42.88 Unrealized +53.6%
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value ($000) $11,285 Shares 290,415 Est. Cost $29.63 Unrealized +11.6%
MICHAELS COS INC/THE 0.0%
Value ($000) $11,260 Shares 1,150,234 Est. Cost $21.16 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $11,240 Shares 532,744 Est. Cost $23.72 Unrealized -12.8%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value ($000) $11,227 Shares 357,461 Est. Cost $20.62 Unrealized +31.1%
SOLARWINDS CORP 0.0%
Value ($000) $11,181 Shares 606,024 Est. Cost $18.01 Unrealized
VEONEER INC 0.0%
Value ($000) $11,151 Shares 743,960 Est. Cost $5.82 Unrealized
TECK TECK RESOURCES LTD-CLS B 0.0%
Value ($000) $11,123 Shares 679,839 Est. Cost $19.06 Unrealized -0.9%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $11,116 Shares 229,913 Est. Cost $42.54 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $11,106 Shares 312,961 Est. Cost $31.18 Unrealized +1.3%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $11,093 Shares 317,046 Est. Cost $63.54 Unrealized -25.1%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $11,074 Shares 660,810 Est. Cost $62.58 Unrealized -77.3%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $11,059 Shares 303,592 Est. Cost $25.58 Unrealized +37.0%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $11,030 Shares 300,645 Est. Cost $28.20 Unrealized +29.3%
UPWK UPWORK INC 0.0%
Value ($000) $10,965 Shares 824,178 Est. Cost $18.16 Unrealized -16.0%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $10,937 Shares 1,274,062 Est. Cost $23.61 Unrealized
PJT PJT PARTNERS INC - A 0.0%
Value ($000) $10,932 Shares 268,608 Est. Cost $30.65 Unrealized +20.1%
OPK OPKO HEALTH INC 0.0%
Value ($000) $10,924 Shares 5,227,059 Est. Cost $7.02 Unrealized -70.9%
CHASE CORP 0.0%
Value ($000) $10,914 Shares 99,773 Est. Cost $69.66 Unrealized
TRUSTCO BANK CORP NY 0.0%
Value ($000) $10,911 Shares 1,338,806 Est. Cost $6.98 Unrealized
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $10,908 Shares 751,835 Est. Cost $11.06 Unrealized +16.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $10,886 Shares 569,959 Est. Cost $14.26 Unrealized -14.2%
TRICIDA INC 0.0%
Value ($000) $10,870 Shares 352,124 Est. Cost $33.96 Unrealized
EEM ISHARES MSCI EMERGING MARKET 0.0%
Value ($000) $10,853 Shares 265,553 Est. Cost $36.52 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $10,786 Shares 699,046 Est. Cost $14.88 Unrealized
WHITING PETROLEUM CORP 0.0%
Value ($000) $10,767 Shares 1,340,883 Est. Cost $25.21 Unrealized
2U INC 0.0%
Value ($000) $10,762 Shares 661,087 Est. Cost $42.73 Unrealized
HL HECLA MINING CO 0.0%
Value ($000) $10,737 Shares 6,101,133 Est. Cost $3.13 Unrealized -44.2%
ARQULE INC 0.0%
Value ($000) $10,713 Shares 1,494,190 Est. Cost $5.20 Unrealized
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value ($000) $10,697 Shares 270,210 Est. Cost $24.87 Unrealized
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $10,686 Shares 204,013 Est. Cost $39.61 Unrealized +28.5%
SRI STONERIDGE INC 0.0%
Value ($000) $10,680 Shares 344,879 Est. Cost $18.65 Unrealized +68.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $10,673 Shares 751,115 Est. Cost $9.88 Unrealized -9.8%
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $10,647 Shares 332,224 Est. Cost $22.25 Unrealized +16.0%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $10,641 Shares 553,693 Est. Cost $36.89 Unrealized
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $10,629 Shares 238,603 Est. Cost $26.40 Unrealized
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $10,593 Shares 221,247 Est. Cost $39.31 Unrealized +19.2%
ABR 5.25 07/01/21 0.0%
Value ($000) $10,575 Shares 9,000,000 Est. Cost $1.18 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $10,551 Shares 371,540 Est. Cost $15.97 Unrealized +36.0%
MCS MARCUS CORPORATION 0.0%
Value ($000) $10,543 Shares 284,894 Est. Cost $26.03 Unrealized +32.4%
MODEL N INC 0.0%
Value ($000) $10,519 Shares 378,978 Est. Cost $15.52 Unrealized
FITBIT INC - A 0.0%
Value ($000) $10,480 Shares 2,751,159 Est. Cost $10.19 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $10,476 Shares 458,312 Est. Cost $18.76 Unrealized +18.0%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $10,453 Shares 341,281 Est. Cost $21.81 Unrealized +19.7%
NANOMETRICS INC 0.0%
Value ($000) $10,434 Shares 319,891 Est. Cost $24.16 Unrealized
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $10,425 Shares 180,542 Est. Cost $30.37 Unrealized +104.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $10,422 Shares 402,554 Est. Cost $26.15 Unrealized +2.6%
GUESS INC 0.0%
Value ($000) $10,416 Shares 562,123 Est. Cost $24.08 Unrealized
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $10,391 Shares 407,362 Est. Cost $23.45 Unrealized +10.3%
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $10,384 Shares 723,125 Est. Cost $13.73 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $10,368 Shares 976,347 Est. Cost $5.60 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $10,358 Shares 944,270 Est. Cost $15.38 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $10,357 Shares 991,136 Est. Cost $7.24 Unrealized +46.0%
SFL 4.875 05/01/23 0.0%
Value ($000) $10,333 Shares 9,496,000 Est. Cost $1.00 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $10,328 Shares 323,876 Est. Cost $27.24 Unrealized +10.7%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $10,325 Shares 776,378 Est. Cost $36.09 Unrealized -60.1%
EPIZYME INC 0.0%
Value ($000) $10,294 Shares 998,001 Est. Cost $14.12 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $10,261 Shares 489,330 Est. Cost $11.00 Unrealized +30.8%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value ($000) $10,261 Shares 242,476 Est. Cost $37.54 Unrealized +37.7%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $10,259 Shares 389,218 Est. Cost $16.63 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $10,232 Shares 283,304 Est. Cost $48.69 Unrealized -24.6%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $10,220 Shares 293,201 Est. Cost $31.57 Unrealized +31.6%
OMER OMEROS CORP 0.0%
Value ($000) $10,214 Shares 625,481 Est. Cost $13.81 Unrealized +24.2%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $10,199 Shares 553,740 Est. Cost $16.81 Unrealized +16.3%
PBI PITNEY BOWES INC 0.0%
Value ($000) $10,185 Shares 2,228,960 Est. Cost $12.97 Unrealized -69.1%
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $10,181 Shares 372,992 Est. Cost $26.33 Unrealized
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $10,169 Shares 238,830 Est. Cost $26.59 Unrealized +19.1%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $10,166 Shares 633,016 Est. Cost $10.02 Unrealized +19.7%
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value ($000) $10,164 Shares 207,355 Est. Cost $47.50 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $10,143 Shares 221,816 Est. Cost $36.11 Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $10,114 Shares 187,337 Est. Cost $36.97 Unrealized +16.3%
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $10,109 Shares 209,272 Est. Cost $24.71 Unrealized +34.1%
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $10,079 Shares 3,140,039 Est. Cost $42.32 Unrealized
WILLSCOT CORP 0.0%
Value ($000) $10,059 Shares 645,670 Est. Cost $14.15 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $10,055 Shares 757,239 Est. Cost $13.32 Unrealized +4.6%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value ($000) $10,051 Shares 1,130,170 Est. Cost $10.62 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $10,035 Shares 90,760 Est. Cost $111.45 Unrealized -22.1%
TU TELUS CORP 0.0%
Value ($000) $10,035 Shares 283,600 Est. Cost $17.48 Unrealized +4.1%
GLU MOBILE INC 0.0%
Value ($000) $9,974 Shares 1,998,864 Est. Cost $6.15 Unrealized
TISI 5 08/01/23 0.0%
Value ($000) $9,945 Shares 9,000,000 Est. Cost $1.14 Unrealized
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $9,899 Shares 263,631 Est. Cost $49.53 Unrealized
CWEN/A CLEARWAY ENERGY INC-A 0.0%
Value ($000) $9,857 Shares 568,458 Est. Cost $12.69 Unrealized -5.4%
TIVITY HEALTH INC 0.0%
Value ($000) $9,850 Shares 592,309 Est. Cost $30.00 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $9,839 Shares 1,907,066 Est. Cost $5.20 Unrealized +7.5%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $9,833 Shares 696,492 Est. Cost $30.36 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $9,818 Shares 2,704,901 Est. Cost $5.35 Unrealized
REALOGY HOLDINGS CORP 0.0%
Value ($000) $9,809 Shares 1,468,617 Est. Cost $31.08 Unrealized
SNY SANOFI-ADR 0.0%
Value ($000) $9,798 Shares 211,493 Est. Cost $44.58 Unrealized
SCHNITZER STEEL INDS INC-A 0.0%
Value ($000) $9,798 Shares 474,283 Est. Cost $25.24 Unrealized
SSP EW SCRIPPS CO/THE-A 0.0%
Value ($000) $9,791 Shares 737,317 Est. Cost $13.49 Unrealized -23.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $9,756 Shares 492,021 Est. Cost $16.23 Unrealized +28.3%
RETAIL VALUE INC 0.0%
Value ($000) $9,746 Shares 263,134 Est. Cost $11.40 Unrealized
XAN 4.5 08/15/22 0.0%
Value ($000) $9,726 Shares 9,392,000 Est. Cost $0.98 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $9,721 Shares 394,380 Est. Cost $24.02 Unrealized
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $9,705 Shares 190,695 Est. Cost $42.19 Unrealized +5.3%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $9,687 Shares 412,264 Est. Cost $19.07 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $9,676 Shares 231,710 Est. Cost $55.21 Unrealized -15.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $9,674 Shares 274,265 Est. Cost $25.96 Unrealized +30.2%
CAROLINA FINANCIAL CORP 0.0%
Value ($000) $9,665 Shares 271,952 Est. Cost $30.66 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $9,664 Shares 435,316 Est. Cost $17.06 Unrealized +7.6%
TRUP TRUPANION INC 0.0%
Value ($000) $9,654 Shares 379,782 Est. Cost $23.05 Unrealized +27.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $9,648 Shares 111,901 Est. Cost $98.80 Unrealized -5.0%
INVA INNOVIVA INC 0.0%
Value ($000) $9,642 Shares 914,806 Est. Cost $12.02 Unrealized -0.5%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $9,637 Shares 283,962 Est. Cost $26.66 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $9,632 Shares 885,386 Est. Cost $9.49 Unrealized +1.8%
THIRD POINT REINSURANCE LTD 0.0%
Value ($000) $9,629 Shares 963,952 Est. Cost $13.88 Unrealized
GPRE 4.125 09/01/22 0.0%
Value ($000) $9,628 Shares 11,800,000 Est. Cost $0.83 Unrealized
YY INC-ADR 0.0%
Value ($000) $9,617 Shares 171,848 Est. Cost $63.10 Unrealized
ISTAR INC 0.0%
Value ($000) $9,608 Shares 736,321 Est. Cost $11.43 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $9,602 Shares 525,275 Est. Cost $17.22 Unrealized
CHWY CHEWY INC - CLASS A 0.0%
Value ($000) $9,549 Shares 388,515 Est. Cost $31.51 Unrealized 0.0%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $9,536 Shares 306,652 Est. Cost $39.58 Unrealized -28.6%
CARB 2.5 04/01/22 0.0%
Value ($000) $9,522 Shares 10,000,000 Est. Cost $0.95 Unrealized
URSTADT BIDDLE - CLASS A 0.0%
Value ($000) $9,519 Shares 401,705 Est. Cost $20.87 Unrealized
UNITED FINANCIAL BANCORP INC 0.0%
Value ($000) $9,511 Shares 697,811 Est. Cost $14.59 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $9,509 Shares 1,844,702 Est. Cost $5.25 Unrealized +2.2%
HANGER INC 0.0%
Value ($000) $9,480 Shares 465,206 Est. Cost $19.05 Unrealized
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $9,480 Shares 412,551 Est. Cost $22.17 Unrealized +6.7%
ORITANI FINANCIAL CORP 0.0%
Value ($000) $9,468 Shares 535,105 Est. Cost $16.42 Unrealized
BRYN MAWR BANK CORP 0.0%
Value ($000) $9,447 Shares 258,774 Est. Cost $34.01 Unrealized
FRONT YARD RESIDENTIAL CORP 0.0%
Value ($000) $9,423 Shares 815,209 Est. Cost $10.00 Unrealized
WILLIAM LYON HOMES-CL A 0.0%
Value ($000) $9,422 Shares 462,826 Est. Cost $21.11 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%
Value ($000) $9,406 Shares 161,327 Est. Cost $79.41 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $9,405 Shares 435,660 Est. Cost $19.49 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $9,375 Shares 364,539 Est. Cost $22.66 Unrealized -1.9%
FOCUS FINANCIAL PARTNERS-A 0.0%
Value ($000) $9,369 Shares 393,692 Est. Cost $39.69 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $9,362 Shares 288,429 Est. Cost $42.25 Unrealized
AVX CORP 0.0%
Value ($000) $9,321 Shares 613,281 Est. Cost $13.94 Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $9,319 Shares 695,462 Est. Cost $47.68 Unrealized
DIME COMMUNITY BANCSHARES 0.0%
Value ($000) $9,298 Shares 434,312 Est. Cost $17.17 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $9,284 Shares 389,941 Est. Cost $37.46 Unrealized
ALX ALEXANDER'S INC 0.0%
Value ($000) $9,271 Shares 26,612 Est. Cost $359.63 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $9,262 Shares 339,051 Est. Cost $24.04 Unrealized +15.4%
ECPG 4.5 09/01/23 0.0%
Value ($000) $9,260 Shares 9,000,000 Est. Cost $1.02 Unrealized
AEGION CORP 0.0%
Value ($000) $9,229 Shares 431,689 Est. Cost $21.54 Unrealized
CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $9,227 Shares 497,967 Est. Cost $17.44 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $9,218 Shares 971,414 Est. Cost $16.13 Unrealized
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value ($000) $9,215 Shares 93,321 Est. Cost $89.72 Unrealized -6.3%
CDXS CODEXIS INC 0.0%
Value ($000) $9,160 Shares 667,922 Est. Cost $9.40 Unrealized +67.4%
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value ($000) $9,146 Shares 535,846 Est. Cost $19.65 Unrealized -19.4%
AK STEEL HOLDING CORP 0.0%
Value ($000) $9,134 Shares 4,024,005 Est. Cost $4.77 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $9,128 Shares 400,716 Est. Cost $31.04 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $9,125 Shares 602,714 Est. Cost $9.44 Unrealized +85.4%
GRC GORMAN-RUPP CO 0.0%
Value ($000) $9,112 Shares 261,950 Est. Cost $29.64 Unrealized +7.2%
ATHENEX INC 0.0%
Value ($000) $9,106 Shares 748,616 Est. Cost $17.47 Unrealized
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $9,089 Shares 155,725 Est. Cost $57.25 Unrealized -15.8%
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $9,058 Shares 1,188,834 Est. Cost $9.16 Unrealized -22.8%
SINA CORP 0.0%
Value ($000) $9,039 Shares 231,559 Est. Cost $69.16 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $9,037 Shares 1,602,429 Est. Cost $10.18 Unrealized -29.3%
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $9,029 Shares 1,741,529 Est. Cost $15.75 Unrealized -70.2%
MBI MBIA INC 0.0%
Value ($000) $9,016 Shares 976,846 Est. Cost $4.77 Unrealized -14.5%
LIONS GATE ENTERTAINMENT-B 0.0%
Value ($000) $9,016 Shares 1,031,597 Est. Cost $23.34 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $9,008 Shares 791,669 Est. Cost $9.51 Unrealized +32.1%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $8,993 Shares 158,990 Est. Cost $51.90 Unrealized +8.4%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $8,983 Shares 400,524 Est. Cost $30.57 Unrealized -28.3%
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $8,961 Shares 206,874 Est. Cost $24.82 Unrealized +34.5%
NV5 GLOBAL INC 0.0%
Value ($000) $8,953 Shares 131,143 Est. Cost $50.10 Unrealized
HBNC HORIZON BANCORP INC/IN 0.0%
Value ($000) $8,936 Shares 514,782 Est. Cost $17.65 Unrealized -5.7%
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $8,930 Shares 2,086,512 Est. Cost $4.97 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $8,886 Shares 222,063 Est. Cost $56.77 Unrealized -32.0%
CEVA CEVA INC 0.0%
Value ($000) $8,872 Shares 297,147 Est. Cost $24.76 Unrealized +17.7%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $8,866 Shares 138,100 Est. Cost $68.06 Unrealized
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $8,854 Shares 178,240 Est. Cost $38.51 Unrealized +45.7%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $8,849 Shares 1,693,774 Est. Cost $11.02 Unrealized -48.7%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $8,810 Shares 592,127 Est. Cost $22.43 Unrealized
CAPSTEAD MORTGAGE CORP 0.0%
Value ($000) $8,798 Shares 1,197,095 Est. Cost $10.42 Unrealized
C&J ENERGY SERVICES INC 0.0%
Value ($000) $8,780 Shares 818,272 Est. Cost $27.55 Unrealized
US SILICA HOLDINGS INC 0.0%
Value ($000) $8,752 Shares 915,561 Est. Cost $31.21 Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $8,746 Shares 962,241 Est. Cost $16.42 Unrealized -15.5%
CY 4.5 01/15/22 0.0%
Value ($000) $8,746 Shares 5,000,000 Est. Cost $1.68 Unrealized
DDS DILLARDS INC-CL A 0.0%
Value ($000) $8,719 Shares 131,890 Est. Cost $59.61 Unrealized -18.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $8,716 Shares 196,489 Est. Cost $23.69 Unrealized -24.8%
GLATFELTER 0.0%
Value ($000) $8,702 Shares 565,442 Est. Cost $21.17 Unrealized
LINTA 3.5 01/15/31 0.0%
Value ($000) $8,701 Shares 9,500,000 Est. Cost $0.64 Unrealized
PIVOTAL SOFTWARE INC - CL A 0.0%
Value ($000) $8,669 Shares 581,090 Est. Cost $17.51 Unrealized
TENNECO INC-CLASS A 0.0%
Value ($000) $8,636 Shares 689,800 Est. Cost $49.90 Unrealized
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $8,601 Shares 340,953 Est. Cost $49.46 Unrealized
SWITCH INC - A 0.0%
Value ($000) $8,592 Shares 550,128 Est. Cost $15.79 Unrealized
WESCO AIRCRAFT HOLDINGS INC 0.0%
Value ($000) $8,589 Shares 780,114 Est. Cost $13.82 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $8,575 Shares 296,089 Est. Cost $32.86 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $8,572 Shares 250,805 Est. Cost $21.11 Unrealized +42.1%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $8,555 Shares 329,476 Est. Cost $24.73 Unrealized -10.9%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $8,549 Shares 269,926 Est. Cost $25.44 Unrealized +3.6%
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $8,547 Shares 209,085 Est. Cost $75.47 Unrealized -44.5%
BFS SAUL CENTERS INC 0.0%
Value ($000) $8,513 Shares 156,181 Est. Cost $50.65 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $8,512 Shares 116,797 Est. Cost $44.05 Unrealized +69.8%
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $8,496 Shares 228,781 Est. Cost $26.03 Unrealized +22.8%
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $8,468 Shares 661,619 Est. Cost $16.19 Unrealized
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value ($000) $8,457 Shares 389,392 Est. Cost $21.13 Unrealized -6.8%
CFX 5 3/4 01/15/22 0.0%
Value ($000) $8,452 Shares 65,000 Est. Cost $133.35 Unrealized
NATIONAL WESTERN LIFE GROU-A 0.0%
Value ($000) $8,448 Shares 31,481 Est. Cost $271.10 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $8,433 Shares 2,207,596 Est. Cost $31.95 Unrealized -85.0%
RDNT RADNET INC 0.0%
Value ($000) $8,431 Shares 587,130 Est. Cost $9.81 Unrealized +48.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $8,429 Shares 388,846 Est. Cost $23.09 Unrealized -0.9%
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $8,423 Shares 274,576 Est. Cost $27.47 Unrealized +12.3%
PLUG PLUG POWER INC 0.0%
Value ($000) $8,414 Shares 3,199,488 Est. Cost $2.26 Unrealized +2.7%
CISION LTD 0.0%
Value ($000) $8,401 Shares 1,092,647 Est. Cost $13.75 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $8,400 Shares 247,308 Est. Cost $22.61 Unrealized +10.3%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $8,396 Shares 500,095 Est. Cost $20.24 Unrealized -1.7%
WB WEIBO CORP-SPON ADR 0.0%
Value ($000) $8,388 Shares 188,229 Est. Cost $62.00 Unrealized
YETI YETI HOLDINGS INC 0.0%
Value ($000) $8,369 Shares 298,925 Est. Cost $22.44 Unrealized +35.1%
CAE CAE INC 0.0%
Value ($000) $8,362 Shares 330,375 Est. Cost $18.58 Unrealized +40.2%
CARS CARS.COM INC 0.0%
Value ($000) $8,345 Shares 929,383 Est. Cost $24.72 Unrealized -45.4%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $8,310 Shares 366,917 Est. Cost $23.59 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $8,243 Shares 256,879 Est. Cost $31.91 Unrealized
FBK FB FINANCIAL CORP 0.0%
Value ($000) $8,233 Shares 219,279 Est. Cost $30.61 Unrealized +9.9%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $8,210 Shares 186,676 Est. Cost $24.05 Unrealized +106.8%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $8,179 Shares 242,419 Est. Cost $35.77 Unrealized -6.0%
IQ IQIYI INC-ADR 0.0%
Value ($000) $8,172 Shares 508,401 Est. Cost $24.02 Unrealized
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $8,164 Shares 434,770 Est. Cost $21.92 Unrealized -10.1%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $8,144 Shares 4,355,632 Est. Cost $10.07 Unrealized
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $8,110 Shares 148,186 Est. Cost $51.86 Unrealized -11.3%
NRC GROUP HOLDINGS CORP-CW24 0.0%
Value ($000) $8,103 Shares 3,433,716 Est. Cost $1.09 Unrealized
RUTH'S HOSPITALITY GROUP INC 0.0%
Value ($000) $8,090 Shares 396,336 Est. Cost $17.00 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $8,088 Shares 1,523,404 Est. Cost $3.20 Unrealized +66.7%
STATE AUTO FINANCIAL CORP 0.0%
Value ($000) $8,086 Shares 249,656 Est. Cost $25.81 Unrealized
PREFERRED APARTMENT COMMUN-A 0.0%
Value ($000) $8,041 Shares 556,474 Est. Cost $14.10 Unrealized
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value ($000) $8,028 Shares 810,099 Est. Cost $9.72 Unrealized 0.0%
NBIS YANDEX NV-A 0.0%
Value ($000) $8,018 Shares 229,038 Est. Cost $26.01 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $8,014 Shares 1,024,935 Est. Cost $9.38 Unrealized
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $8,014 Shares 180,639 Est. Cost $36.08 Unrealized -4.6%
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $7,983 Shares 522,637 Est. Cost $13.75 Unrealized -3.6%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $7,982 Shares 441,519 Est. Cost $15.35 Unrealized +6.2%
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value ($000) $7,981 Shares 269,285 Est. Cost $25.90 Unrealized -16.2%
YORW YORK WATER CO 0.0%
Value ($000) $7,974 Shares 182,667 Est. Cost $21.43 Unrealized +54.4%
EB EVENTBRITE INC-CLASS A 0.0%
Value ($000) $7,922 Shares 447,327 Est. Cost $20.46 Unrealized -14.3%
CORENERGY INFRASTRUCTURE TRU 0.0%
Value ($000) $7,909 Shares 167,503 Est. Cost $30.80 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $7,897 Shares 631,305 Est. Cost $38.18 Unrealized -70.4%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $7,872 Shares 537,950 Est. Cost $13.18 Unrealized +5.3%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $7,872 Shares 247,476 Est. Cost $26.94 Unrealized +17.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $7,831 Shares 553,860 Est. Cost $12.13 Unrealized +3.5%
MGNX MACROGENICS INC 0.0%
Value ($000) $7,824 Shares 613,193 Est. Cost $23.43 Unrealized -38.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $7,822 Shares 377,161 Est. Cost $25.59 Unrealized -22.5%
NEOPHOTONICS CORP 0.0%
Value ($000) $7,810 Shares 1,282,468 Est. Cost $6.93 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $7,804 Shares 1,186,041 Est. Cost $5.51 Unrealized +25.7%
NICE NICE LTD - SPON ADR 0.0%
Value ($000) $7,799 Shares 54,239 Est. Cost $74.21 Unrealized
CRMT AMERICA'S CAR-MART INC 0.0%
Value ($000) $7,798 Shares 85,047 Est. Cost $52.94 Unrealized +67.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $7,727 Shares 589,468 Est. Cost $9.30 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $7,725 Shares 197,341 Est. Cost $31.77 Unrealized +1.0%
NEW SENIOR INVESTMENT GROUP 0.0%
Value ($000) $7,715 Shares 1,155,049 Est. Cost $10.13 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $7,700 Shares 659,296 Est. Cost $25.61 Unrealized -56.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $7,691 Shares 576,118 Est. Cost $20.80 Unrealized -23.3%
ARI 5.375 10/15/23 0.0%
Value ($000) $7,669 Shares 7,500,000 Est. Cost $0.98 Unrealized
BKE BUCKLE INC/THE 0.0%
Value ($000) $7,664 Shares 372,064 Est. Cost $11.96 Unrealized -19.0%
ENCANA CORP 0.0%
Value ($000) $7,621 Shares 1,674,739 Est. Cost $8.63 Unrealized
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value ($000) $7,615 Shares 236,812 Est. Cost $31.35 Unrealized -21.4%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $7,615 Shares 661,042 Est. Cost $41.07 Unrealized -76.8%
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value ($000) $7,612 Shares 114,683 Est. Cost $82.16 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $7,595 Shares 260,024 Est. Cost $33.56 Unrealized -19.9%
PQ GROUP HOLDINGS INC 0.0%
Value ($000) $7,594 Shares 476,457 Est. Cost $16.15 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $7,593 Shares 420,248 Est. Cost $17.98 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $7,581 Shares 1,422,439 Est. Cost $14.47 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $7,579 Shares 787,879 Est. Cost $14.14 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $7,570 Shares 499,032 Est. Cost $14.17 Unrealized +25.6%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $7,562 Shares 217,822 Est. Cost $47.72 Unrealized -29.6%
FBL FINANCIAL GROUP INC-CL A 0.0%
Value ($000) $7,553 Shares 126,924 Est. Cost $55.51 Unrealized
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $7,547 Shares 485,986 Est. Cost $13.61 Unrealized +13.4%
SFIX STITCH FIX INC-CLASS A 0.0%
Value ($000) $7,544 Shares 391,905 Est. Cost $25.70 Unrealized -9.6%
ADTRAN INC 0.0%
Value ($000) $7,543 Shares 664,976 Est. Cost $20.73 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $7,533 Shares 502,058 Est. Cost $16.02 Unrealized
GDS GDS HOLDINGS LTD - ADR 0.0%
Value ($000) $7,532 Shares 188,738 Est. Cost $35.65 Unrealized
GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value ($000) $7,530 Shares 176,451 Est. Cost $41.49 Unrealized
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value ($000) $7,521 Shares 173,036 Est. Cost $28.50 Unrealized +19.1%
MDB 0.75 06/15/24 0.0%
Value ($000) $7,514 Shares 4,000,000 Est. Cost $1.88 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $7,504 Shares 577,256 Est. Cost $22.52 Unrealized
EVERI HOLDINGS INC 0.0%
Value ($000) $7,493 Shares 885,786 Est. Cost $6.92 Unrealized
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value ($000) $7,489 Shares 2,971,966 Est. Cost $3.48 Unrealized -9.7%
TBBK BANCORP INC/THE 0.0%
Value ($000) $7,463 Shares 753,931 Est. Cost $10.22 Unrealized -7.0%
ABR 5.25 07/01/21 0.0%
Value ($000) $7,461 Shares 7,000,000 Est. Cost $1.07 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $7,452 Shares 397,444 Est. Cost $22.13 Unrealized -3.5%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $7,444 Shares 368,432 Est. Cost $12.65 Unrealized +14.3%
CITY OFFICE REIT INC 0.0%
Value ($000) $7,422 Shares 515,780 Est. Cost $12.41 Unrealized
GLOB GLOBANT SA 0.0%
Value ($000) $7,416 Shares 81,459 Est. Cost $87.87 Unrealized +13.1%
LORAL SPACE & COMMUNICATIONS 0.0%
Value ($000) $7,403 Shares 178,827 Est. Cost $50.80 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $7,375 Shares 431,597 Est. Cost $16.40 Unrealized -2.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $7,364 Shares 2,438,581 Est. Cost $19.71 Unrealized -79.3%
BRIDGE BANCORP INC 0.0%
Value ($000) $7,340 Shares 248,319 Est. Cost $30.96 Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $7,336 Shares 1,203,835 Est. Cost $4.44 Unrealized +47.7%
WMK WEIS MARKETS INC 0.0%
Value ($000) $7,320 Shares 191,945 Est. Cost $38.15 Unrealized -13.1%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value ($000) $7,303 Shares 176,024 Est. Cost $27.65 Unrealized +19.1%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $7,301 Shares 233,353 Est. Cost $27.93 Unrealized +15.3%
CYRX CRYOPORT INC 0.0%
Value ($000) $7,296 Shares 446,144 Est. Cost $10.04 Unrealized +99.6%
FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $7,290 Shares 320,480 Est. Cost $26.90 Unrealized
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $7,289 Shares 301,458 Est. Cost $20.60 Unrealized +14.8%
CNXN PC CONNECTION INC 0.0%
Value ($000) $7,282 Shares 187,207 Est. Cost $21.68 Unrealized +53.9%
QTS 6 1/2 PERP S-B 0.0%
Value ($000) $7,279 Shares 60,000 Est. Cost $105.61 Unrealized
LIONS GATE ENTERTAINMENT-A 0.0%
Value ($000) $7,278 Shares 786,910 Est. Cost $22.91 Unrealized
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $7,266 Shares 209,518 Est. Cost $37.93 Unrealized 0.0%
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value ($000) $7,254 Shares 340,388 Est. Cost $12.76 Unrealized +25.7%
ACHILLION PHARMACEUTICALS 0.0%
Value ($000) $7,249 Shares 2,013,693 Est. Cost $5.27 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $7,244 Shares 637,163 Est. Cost $12.83 Unrealized -7.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $7,243 Shares 303,343 Est. Cost $25.36 Unrealized +14.7%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $7,220 Shares 277,182 Est. Cost $20.07 Unrealized -8.2%
QNST QUINSTREET INC 0.0%
Value ($000) $7,217 Shares 573,233 Est. Cost $9.80 Unrealized +39.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $7,202 Shares 335,448 Est. Cost $27.66 Unrealized 0.0%
JOE ST JOE CO/THE 0.0%
Value ($000) $7,190 Shares 419,774 Est. Cost $18.73 Unrealized -5.2%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $7,186 Shares 501,530 Est. Cost $19.88 Unrealized -38.6%
TDW TIDEWATER INC 0.0%
Value ($000) $7,185 Shares 475,575 Est. Cost $25.82 Unrealized -27.0%
COHU COHU INC 0.0%
Value ($000) $7,167 Shares 530,710 Est. Cost $14.34 Unrealized -4.1%
TECHTARGET 0.0%
Value ($000) $7,114 Shares 315,867 Est. Cost $14.19 Unrealized
AMC ENTERTAINMENT HLDS-CL A 0.0%
Value ($000) $7,099 Shares 663,458 Est. Cost $23.94 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $7,089 Shares 211,497 Est. Cost $20.45 Unrealized +56.8%
REGIS CORP 0.0%
Value ($000) $7,076 Shares 349,961 Est. Cost $15.84 Unrealized
DENBURY RESOURCES INC 0.0%
Value ($000) $7,059 Shares 5,932,712 Est. Cost $7.13 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $7,055 Shares 185,772 Est. Cost $30.39 Unrealized +15.4%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $7,055 Shares 215,113 Est. Cost $18.90 Unrealized +33.6%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $7,055 Shares 228,338 Est. Cost $40.81 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $7,047 Shares 542,527 Est. Cost $22.65 Unrealized -41.1%
INTERSECT ENT INC 0.0%
Value ($000) $7,040 Shares 413,930 Est. Cost $24.24 Unrealized
STARS GROUP INC 0.0%
Value ($000) $7,036 Shares 471,874 Est. Cost $19.14 Unrealized
VALPQ VALARIS PLC 0.0%
Value ($000) $7,030 Shares 1,461,573 Est. Cost $4.81 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $7,023 Shares 227,837 Est. Cost $33.67 Unrealized +3.7%
LBRT LIBERTY OILFIELD SERVICES -A 0.0%
Value ($000) $7,022 Shares 648,465 Est. Cost $17.30 Unrealized -29.1%
FIRST BANCSHARES INC/MS 0.0%
Value ($000) $7,015 Shares 217,183 Est. Cost $31.66 Unrealized
COREPOINT LODGING INC 0.0%
Value ($000) $7,015 Shares 693,966 Est. Cost $19.58 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $7,014 Shares 1,532,953 Est. Cost $3.71 Unrealized +25.3%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $7,010 Shares 105,315 Est. Cost $46.97 Unrealized +33.0%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $7,000 Shares 376,961 Est. Cost $18.37 Unrealized
ADT ADT INC 0.0%
Value ($000) $6,976 Shares 1,112,678 Est. Cost $7.73 Unrealized -41.3%
BP BP PLC-SPONS ADR 0.0%
Value ($000) $6,976 Shares 183,647 Est. Cost $40.35 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $6,975 Shares 850,695 Est. Cost $12.85 Unrealized
TEAM INC 0.0%
Value ($000) $6,975 Shares 386,470 Est. Cost $28.17 Unrealized
CATCHMARK TIMBER TRUST INC-A 0.0%
Value ($000) $6,955 Shares 651,904 Est. Cost $11.43 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $6,955 Shares 343,636 Est. Cost $15.02 Unrealized +71.0%
UNITED COMMUNITY FINANCIAL 0.0%
Value ($000) $6,941 Shares 643,959 Est. Cost $6.59 Unrealized
AD US CELLULAR CORP 0.0%
Value ($000) $6,932 Shares 184,497 Est. Cost $24.71 Unrealized -5.5%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $6,903 Shares 49,983 Est. Cost $88.87 Unrealized -2.6%
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $6,900 Shares 62,968 Est. Cost $72.78 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $6,899 Shares 165,496 Est. Cost $28.54 Unrealized +56.1%
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value ($000) $6,886 Shares 158,487 Est. Cost $33.05 Unrealized +37.8%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $6,883 Shares 401,629 Est. Cost $20.08 Unrealized -6.2%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $6,881 Shares 245,497 Est. Cost $23.41 Unrealized +14.2%
ANTARES PHARMA INC 0.0%
Value ($000) $6,857 Shares 2,050,200 Est. Cost $3.20 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $6,855 Shares 232,219 Est. Cost $19.55 Unrealized +57.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $6,849 Shares 317,273 Est. Cost $27.91 Unrealized -23.1%
RETROPHIN INC 0.0%
Value ($000) $6,822 Shares 588,677 Est. Cost $21.20 Unrealized
OPUS BANK 0.0%
Value ($000) $6,817 Shares 313,151 Est. Cost $28.72 Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $6,808 Shares 225,625 Est. Cost $18.21 Unrealized +17.7%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value ($000) $6,803 Shares 146,112 Est. Cost $38.42 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $6,799 Shares 336,443 Est. Cost $9.63 Unrealized +36.8%
SLACK TECHNOLOGIES INC- CL A 0.0%
Value ($000) $6,797 Shares 286,446 Est. Cost $23.73 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $6,796 Shares 45,856 Est. Cost $81.97 Unrealized +87.4%
WSR WHITESTONE REIT 0.0%
Value ($000) $6,791 Shares 493,580 Est. Cost $13.58 Unrealized
CARBONITE INC 0.0%
Value ($000) $6,786 Shares 438,142 Est. Cost $22.83 Unrealized
HESKA CORP 0.0%
Value ($000) $6,751 Shares 95,260 Est. Cost $58.64 Unrealized
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $6,729 Shares 1,219,150 Est. Cost $4.54 Unrealized -76.2%
CBTX INC 0.0%
Value ($000) $6,727 Shares 241,302 Est. Cost $33.86 Unrealized
TRISTATE CAPITAL HLDGS INC 0.0%
Value ($000) $6,709 Shares 318,886 Est. Cost $18.08 Unrealized
WTTR SELECT ENERGY SERVICES INC-A 0.0%
Value ($000) $6,706 Shares 774,408 Est. Cost $12.76 Unrealized
EVH EVOLENT HEALTH INC - A 0.0%
Value ($000) $6,704 Shares 932,541 Est. Cost $19.18 Unrealized -62.6%
DT DYNATRACE INC 0.0%
Value ($000) $6,695 Shares 358,600 Est. Cost $22.67 Unrealized 0.0%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $6,656 Shares 387,475 Est. Cost $14.09 Unrealized +19.7%
WDAY 1.5 07/15/20 0.0%
Value ($000) $6,651 Shares 3,182,000 Est. Cost $2.09 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $6,645 Shares 889,616 Est. Cost $9.68 Unrealized -19.2%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $6,634 Shares 297,006 Est. Cost $31.14 Unrealized -11.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $6,593 Shares 364,287 Est. Cost $18.62 Unrealized -3.3%
PETIQ INC 0.0%
Value ($000) $6,586 Shares 241,625 Est. Cost $28.87 Unrealized
GLRE 4 08/01/23 0.0%
Value ($000) $6,581 Shares 7,000,000 Est. Cost $0.94 Unrealized
NEW MEDIA INVESTMENT GROUP 0.0%
Value ($000) $6,563 Shares 744,956 Est. Cost $16.21 Unrealized
WDAY 0.25 10/01/22 0.0%
Value ($000) $6,554 Shares 5,000,000 Est. Cost $1.41 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $6,547 Shares 380,448 Est. Cost $18.68 Unrealized
TWIN RIVER WORLDWIDE HOLDING 0.0%
Value ($000) $6,530 Shares 286,069 Est. Cost $29.76 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $6,528 Shares 160,622 Est. Cost $28.39 Unrealized +44.9%
AGX ARGAN INC 0.0%
Value ($000) $6,524 Shares 166,064 Est. Cost $25.67 Unrealized +31.6%
CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $6,522 Shares 639,428 Est. Cost $24.50 Unrealized
AG MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $6,505 Shares 429,410 Est. Cost $17.64 Unrealized
CALX CALIX INC 0.0%
Value ($000) $6,500 Shares 1,017,364 Est. Cost $8.37 Unrealized -24.7%
LASR NLIGHT INC 0.0%
Value ($000) $6,475 Shares 413,490 Est. Cost $20.86 Unrealized -25.6%
HARBORONE BANCORP INC 0.0%
Value ($000) $6,474 Shares 643,311 Est. Cost $10.06 Unrealized
BOINGO WIRELESS INC 0.0%
Value ($000) $6,465 Shares 582,445 Est. Cost $14.73 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value ($000) $6,445 Shares 302,186 Est. Cost $29.46 Unrealized -7.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $6,433 Shares 301,976 Est. Cost $32.63 Unrealized -22.6%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $6,420 Shares 455,995 Est. Cost $12.76 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $6,419 Shares 546,074 Est. Cost $12.16 Unrealized -2.2%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $6,406 Shares 373,579 Est. Cost $17.70 Unrealized +4.3%
RC READY CAPITAL CORP 0.0%
Value ($000) $6,403 Shares 402,210 Est. Cost $14.25 Unrealized
BERRY PETROLEUM CORP 0.0%
Value ($000) $6,403 Shares 684,137 Est. Cost $12.97 Unrealized
PEOPLE'S UTAH BANCORP 0.0%
Value ($000) $6,388 Shares 225,806 Est. Cost $24.75 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $6,385 Shares 327,113 Est. Cost $12.02 Unrealized -11.3%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $6,381 Shares 214,437 Est. Cost $5.90 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $6,359 Shares 196,207 Est. Cost $15.11 Unrealized -8.1%
WESTERN ASSET MORTGAGE CAPIT 0.0%
Value ($000) $6,348 Shares 657,883 Est. Cost $11.93 Unrealized
HVT HAVERTY FURNITURE 0.0%
Value ($000) $6,343 Shares 312,948 Est. Cost $22.54 Unrealized -16.3%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $6,342 Shares 182,794 Est. Cost $14.78 Unrealized +131.9%
CONTURA ENERGY INC 0.0%
Value ($000) $6,336 Shares 226,628 Est. Cost $44.83 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $6,315 Shares 435,565 Est. Cost $17.03 Unrealized -17.7%
DMRC DIGIMARC CORP 0.0%
Value ($000) $6,310 Shares 161,430 Est. Cost $29.92 Unrealized +44.2%
CONN'S INC 0.0%
Value ($000) $6,287 Shares 252,909 Est. Cost $36.87 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $6,281 Shares 526,114 Est. Cost $4.18 Unrealized -3.2%
STEMLINE THERAPEUTICS INC 0.0%
Value ($000) $6,271 Shares 602,441 Est. Cost $14.47 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $6,262 Shares 1,115,345 Est. Cost $8.60 Unrealized -19.0%
BROOKFIELD PROPERTY PARTNERS 0.0%
Value ($000) $6,221 Shares 306,513 Est. Cost $20.71 Unrealized
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value ($000) $6,216 Shares 370,902 Est. Cost $11.65 Unrealized +56.0%
51JOB INC-ADR 0.0%
Value ($000) $6,210 Shares 84,267 Est. Cost $75.94 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $6,192 Shares 178,881 Est. Cost $26.23 Unrealized +6.6%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $6,188 Shares 1,578,822 Est. Cost $8.91 Unrealized -51.9%
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $6,157 Shares 184,411 Est. Cost $19.73 Unrealized +24.3%
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value ($000) $6,156 Shares 37,655 Est. Cost $141.79 Unrealized
CHICO'S FAS INC 0.0%
Value ($000) $6,148 Shares 1,525,594 Est. Cost $13.09 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $6,145 Shares 339,540 Est. Cost $20.57 Unrealized
QAD INC-A 0.0%
Value ($000) $6,108 Shares 132,274 Est. Cost $34.24 Unrealized
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $6,103 Shares 406,924 Est. Cost $14.60 Unrealized 0.0%
NORTHERN OIL AND GAS INC 0.0%
Value ($000) $6,099 Shares 3,111,920 Est. Cost $3.80 Unrealized
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value ($000) $6,081 Shares 103,851 Est. Cost $50.66 Unrealized +24.0%
INTREXON CORP 0.0%
Value ($000) $6,076 Shares 1,062,404 Est. Cost $17.74 Unrealized
CORINDUS VASCULAR ROBOTICS I 0.0%
Value ($000) $6,070 Shares 1,418,343 Est. Cost $2.59 Unrealized
PENN REAL ESTATE INVEST TST 0.0%
Value ($000) $6,066 Shares 1,060,659 Est. Cost $14.86 Unrealized
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value ($000) $6,061 Shares 187,261 Est. Cost $15.30 Unrealized +55.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $6,056 Shares 417,377 Est. Cost $13.11 Unrealized +13.2%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $6,056 Shares 939,746 Est. Cost $3.28 Unrealized +89.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $6,053 Shares 314,295 Est. Cost $10.67 Unrealized +3.3%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $6,046 Shares 168,704 Est. Cost $41.19 Unrealized
OLD LINE BANCSHARES INC 0.0%
Value ($000) $6,033 Shares 207,988 Est. Cost $27.15 Unrealized
CENTRAL EUROPEAN MEDIA ENT-A 0.0%
Value ($000) $6,027 Shares 1,340,845 Est. Cost $3.57 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $6,023 Shares 439,497 Est. Cost $19.90 Unrealized
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $6,018 Shares 365,623 Est. Cost $13.45 Unrealized +22.3%
TTMI 1.75 12/15/20 0.0%
Value ($000) $5,999 Shares 4,500,000 Est. Cost $1.18 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $5,981 Shares 67,141 Est. Cost $94.27 Unrealized -4.1%
JAGGED PEAK ENERGY INC 0.0%
Value ($000) $5,972 Shares 822,717 Est. Cost $12.22 Unrealized
DCO DUCOMMUN INC 0.0%
Value ($000) $5,951 Shares 140,363 Est. Cost $29.50 Unrealized +46.2%
LEVI LEVI STRAUSS & CO- CLASS A 0.0%
Value ($000) $5,937 Shares 311,844 Est. Cost $18.99 Unrealized -15.7%
AMERICAN SOFTWARE INC-CL A 0.0%
Value ($000) $5,925 Shares 394,496 Est. Cost $11.36 Unrealized
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $5,902 Shares 334,965 Est. Cost $18.49 Unrealized -7.5%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $5,886 Shares 397,854 Est. Cost $10.12 Unrealized +71.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $5,833 Shares 585,717 Est. Cost $16.56 Unrealized -25.8%
RUBICON PROJECT INC/THE 0.0%
Value ($000) $5,829 Shares 669,387 Est. Cost $7.04 Unrealized
PROGENICS PHARMACEUTICALS 0.0%
Value ($000) $5,827 Shares 1,152,792 Est. Cost $5.98 Unrealized
SPARTAN MOTORS INC 0.0%
Value ($000) $5,823 Shares 424,489 Est. Cost $8.07 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $5,823 Shares 372,603 Est. Cost $36.57 Unrealized
COWEN INC - A 0.0%
Value ($000) $5,789 Shares 376,159 Est. Cost $15.31 Unrealized
LANNETT CO INC 0.0%
Value ($000) $5,783 Shares 516,359 Est. Cost $16.81 Unrealized
ATLANTIC CAPITAL BANCSHARES 0.0%
Value ($000) $5,777 Shares 333,173 Est. Cost $16.89 Unrealized
PRIMO WATER CORP 0.0%
Value ($000) $5,776 Shares 470,366 Est. Cost $11.99 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $5,765 Shares 280,822 Est. Cost $29.23 Unrealized -21.6%
SPARTANNASH CO 0.0%
Value ($000) $5,759 Shares 486,849 Est. Cost $26.05 Unrealized
CHUY'S HOLDINGS INC 0.0%
Value ($000) $5,751 Shares 232,297 Est. Cost $31.54 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $5,744 Shares 250,871 Est. Cost $28.79 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value ($000) $5,742 Shares 570,247 Est. Cost $8.60 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $5,741 Shares 75,223 Est. Cost $9.45 Unrealized +30.9%
AXGN AXOGEN INC 0.0%
Value ($000) $5,741 Shares 460,022 Est. Cost $18.05 Unrealized -8.8%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $5,734 Shares 172,411 Est. Cost $50.68 Unrealized -35.2%
SHIP FINANCE INTL LTD 0.0%
Value ($000) $5,721 Shares 407,538 Est. Cost $13.83 Unrealized
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value ($000) $5,717 Shares 292,779 Est. Cost $20.47 Unrealized
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $5,710 Shares 456,804 Est. Cost $31.91 Unrealized -52.7%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $5,686 Shares 748,209 Est. Cost $6.46 Unrealized
CUTERA INC 0.0%
Value ($000) $5,677 Shares 194,262 Est. Cost $22.62 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $5,674 Shares 253,422 Est. Cost $30.31 Unrealized
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $5,669 Shares 460,284 Est. Cost $19.81 Unrealized -37.4%
GPMT 6.375 10/01/23 0.0%
Value ($000) $5,662 Shares 5,500,000 Est. Cost $0.98 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $5,640 Shares 158,849 Est. Cost $50.34 Unrealized -26.6%
ELF ELF BEAUTY INC 0.0%
Value ($000) $5,635 Shares 321,884 Est. Cost $21.08 Unrealized -20.9%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $5,624 Shares 558,588 Est. Cost $16.68 Unrealized -41.2%
ENTERCOM COMMUNICATIONS-CL A 0.0%
Value ($000) $5,624 Shares 1,683,943 Est. Cost $9.14 Unrealized
FRANK'S INTERNATIONAL NV 0.0%
Value ($000) $5,621 Shares 1,183,541 Est. Cost $10.43 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $5,616 Shares 2,320,698 Est. Cost $8.48 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $5,612 Shares 529,687 Est. Cost $20.49 Unrealized -53.3%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $5,606 Shares 195,383 Est. Cost $17.17 Unrealized +31.8%
WINA WINMARK CORP 0.0%
Value ($000) $5,605 Shares 31,779 Est. Cost $112.91 Unrealized +49.4%
REAL REALREAL INC/THE 0.0%
Value ($000) $5,588 Shares 249,925 Est. Cost $20.10 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value ($000) $5,585 Shares 254,443 Est. Cost $27.38 Unrealized -22.5%
HWKN HAWKINS INC 0.0%
Value ($000) $5,576 Shares 131,209 Est. Cost $19.79 Unrealized +10.7%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $5,570 Shares 373,848 Est. Cost $15.80 Unrealized -23.8%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $5,536 Shares 201,118 Est. Cost $24.08 Unrealized
VERSO CORP - A 0.0%
Value ($000) $5,533 Shares 446,998 Est. Cost $13.35 Unrealized
ASRT 2.5 09/01/21 0.0%
Value ($000) $5,531 Shares 7,500,000 Est. Cost $0.69 Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $5,527 Shares 147,019 Est. Cost $40.07 Unrealized
LYDALL INC 0.0%
Value ($000) $5,525 Shares 221,837 Est. Cost $27.76 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $5,522 Shares 271,638 Est. Cost $30.35 Unrealized -28.6%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $5,517 Shares 897,211 Est. Cost $3.04 Unrealized +10.8%
HEALTH INSURANCE INNOVATIO-A 0.0%
Value ($000) $5,488 Shares 220,172 Est. Cost $25.64 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $5,482 Shares 453,828 Est. Cost $12.08 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $5,466 Shares 2,017,168 Est. Cost $26.37 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $5,466 Shares 209,680 Est. Cost $19.78 Unrealized +28.9%
ATEX ANTERIX INC 0.0%
Value ($000) $5,464 Shares 150,956 Est. Cost $42.15 Unrealized 0.0%
AT HOME GROUP INC 0.0%
Value ($000) $5,459 Shares 567,525 Est. Cost $23.76 Unrealized
OPTION CARE HEALTH INC 0.0%
Value ($000) $5,442 Shares 1,700,725 Est. Cost $3.20 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $5,436 Shares 259,241 Est. Cost $16.82 Unrealized +1.5%
GSCCN 7 08/15/21 0.0%
Value ($000) $5,431 Shares 5,500,000 Est. Cost $1.14 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $5,420 Shares 787,851 Est. Cost $7.58 Unrealized -2.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $5,413 Shares 464,651 Est. Cost $17.72 Unrealized -30.0%
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $5,375 Shares 32,622 Est. Cost $79.73 Unrealized +85.2%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $5,369 Shares 227,309 Est. Cost $16.11 Unrealized +31.3%
ALEC ALECTOR INC 0.0%
Value ($000) $5,367 Shares 372,241 Est. Cost $18.36 Unrealized -1.7%
CATO CATO CORP-CLASS A 0.0%
Value ($000) $5,366 Shares 304,714 Est. Cost $13.65 Unrealized -21.0%
ZIX CORP 0.0%
Value ($000) $5,348 Shares 738,759 Est. Cost $5.12 Unrealized
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value ($000) $5,338 Shares 199,127 Est. Cost $31.43 Unrealized -21.8%
COLLECTORS UNIVERSE 0.0%
Value ($000) $5,335 Shares 187,350 Est. Cost $21.62 Unrealized
SEI SOLARIS OILFIELD INFRAST-A 0.0%
Value ($000) $5,331 Shares 397,299 Est. Cost $11.10 Unrealized -6.3%
BZUN BAOZUN INC-SPN ADR 0.0%
Value ($000) $5,325 Shares 125,278 Est. Cost $41.35 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $5,321 Shares 204,202 Est. Cost $22.70 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $5,308 Shares 2,202,876 Est. Cost $11.02 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $5,308 Shares 338,113 Est. Cost $20.61 Unrealized -30.8%
PENN VIRGINIA CORP 0.0%
Value ($000) $5,294 Shares 182,142 Est. Cost $43.70 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $5,290 Shares 458,019 Est. Cost $28.59 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $5,259 Shares 757,918 Est. Cost $6.97 Unrealized -3.4%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $5,251 Shares 344,812 Est. Cost $13.25 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $5,250 Shares 291,353 Est. Cost $27.50 Unrealized -40.0%
SSSS 4.75 03/28/23 0.0%
Value ($000) $5,234 Shares 5,530,000 Est. Cost $0.98 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $5,210 Shares 209,594 Est. Cost $35.04 Unrealized -29.2%
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value ($000) $5,209 Shares 59,951 Est. Cost $83.01 Unrealized
KREF 6.125 05/15/23 0.0%
Value ($000) $5,206 Shares 5,000,000 Est. Cost $1.03 Unrealized
BXMT 4.375 05/05/22 0.0%
Value ($000) $5,206 Shares 5,000,000 Est. Cost $1.04 Unrealized
HERITAGE-CRYSTAL CLEAN INC 0.0%
Value ($000) $5,203 Shares 196,370 Est. Cost $17.76 Unrealized
VGR V1.75 04/15/20 0.0%
Value ($000) $5,196 Shares 5,000,000 Est. Cost $1.04 Unrealized
SYSTEMAX INC 0.0%
Value ($000) $5,188 Shares 235,725 Est. Cost $23.38 Unrealized
CARTER BANK & TRUST 0.0%
Value ($000) $5,176 Shares 274,051 Est. Cost $19.56 Unrealized
CALAMP CORP 0.0%
Value ($000) $5,175 Shares 449,229 Est. Cost $16.89 Unrealized
EXTERRAN CORP 0.0%
Value ($000) $5,133 Shares 393,054 Est. Cost $19.04 Unrealized
BIOSPECIFICS TECHNOLOGIES 0.0%
Value ($000) $5,128 Shares 95,840 Est. Cost $46.57 Unrealized
VEON LTD 0.0%
Value ($000) $5,092 Shares 2,121,867 Est. Cost $3.00 Unrealized
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $5,071 Shares 404,407 Est. Cost $8.81 Unrealized +15.3%
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value ($000) $5,061 Shares 168,376 Est. Cost $25.70 Unrealized +11.8%
WTI W&T OFFSHORE INC 0.0%
Value ($000) $5,060 Shares 1,157,919 Est. Cost $3.87 Unrealized +18.1%
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value ($000) $5,057 Shares 124,133 Est. Cost $19.77 Unrealized +82.9%
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $5,057 Shares 154,486 Est. Cost $24.16 Unrealized +47.7%
TRANSLATE BIO INC 0.0%
Value ($000) $5,044 Shares 509,004 Est. Cost $10.47 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $5,036 Shares 189,660 Est. Cost $16.61 Unrealized +20.5%
WNS HOLDINGS LTD-ADR 0.0%
Value ($000) $5,035 Shares 85,713 Est. Cost $54.60 Unrealized
DX DYNEX CAPITAL INC 0.0%
Value ($000) $5,022 Shares 339,847 Est. Cost $16.57 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $5,007 Shares 48,975 Est. Cost $47.60 Unrealized +74.3%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $5,003 Shares 1,390,124 Est. Cost $21.75 Unrealized -88.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $5,002 Shares 243,652 Est. Cost $15.71 Unrealized -10.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $4,979 Shares 143,396 Est. Cost $26.53 Unrealized +68.5%
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $4,967 Shares 1,500,773 Est. Cost $7.12 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $4,958 Shares 364,062 Est. Cost $11.07 Unrealized +19.0%
JERNIGAN CAPITAL INC 0.0%
Value ($000) $4,958 Shares 257,579 Est. Cost $20.14 Unrealized
AKORN INC 0.0%
Value ($000) $4,953 Shares 1,303,506 Est. Cost $18.24 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $4,946 Shares 378,444 Est. Cost $15.80 Unrealized -20.1%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $4,941 Shares 153,740 Est. Cost $37.49 Unrealized +5.6%
BY BYLINE BANCORP INC 0.0%
Value ($000) $4,935 Shares 276,039 Est. Cost $18.94 Unrealized -12.6%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value ($000) $4,934 Shares 295,295 Est. Cost $19.62 Unrealized -16.6%
INFY INFOSYS LTD-SP ADR 0.0%
Value ($000) $4,932 Shares 437,395 Est. Cost $12.51 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $4,927 Shares 478,383 Est. Cost $9.19 Unrealized +7.0%
BRIGHTCOVE 0.0%
Value ($000) $4,912 Shares 468,726 Est. Cost $9.30 Unrealized
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $4,906 Shares 178,731 Est. Cost $15.41 Unrealized +39.9%
ACH OWENS & MINOR INC 0.0%
Value ($000) $4,904 Shares 844,231 Est. Cost $21.64 Unrealized -79.3%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $4,873 Shares 652,371 Est. Cost $18.42 Unrealized
AMER NATL BNKSHS/DANVILLE VA 0.0%
Value ($000) $4,852 Shares 136,808 Est. Cost $32.52 Unrealized
EXANTAS CAPITAL CORP 0.0%
Value ($000) $4,847 Shares 426,419 Est. Cost $10.53 Unrealized
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value ($000) $4,845 Shares 104,639 Est. Cost $24.95 Unrealized +86.2%
ROSETTA STONE INC 0.0%
Value ($000) $4,833 Shares 277,863 Est. Cost $16.18 Unrealized
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $4,828 Shares 50,392 Est. Cost $66.15 Unrealized +40.5%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $4,825 Shares 322,794 Est. Cost $18.23 Unrealized -20.2%
TRUECAR INC 0.0%
Value ($000) $4,808 Shares 1,414,547 Est. Cost $9.98 Unrealized
ANWORTH MORTGAGE ASSET CORP 0.0%
Value ($000) $4,807 Shares 1,456,766 Est. Cost $4.94 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $4,804 Shares 646,600 Est. Cost $16.61 Unrealized -46.4%
MLAB 1.375 08/15/25 0.0%
Value ($000) $4,796 Shares 4,500,000 Est. Cost $1.07 Unrealized
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value ($000) $4,796 Shares 157,161 Est. Cost $29.33 Unrealized -0.1%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $4,779 Shares 933,604 Est. Cost $9.74 Unrealized
ORBCOMM INC 0.0%
Value ($000) $4,771 Shares 1,002,372 Est. Cost $7.88 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $4,751 Shares 328,165 Est. Cost $7.49 Unrealized +43.8%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $4,742 Shares 113,001 Est. Cost $27.25 Unrealized +36.2%
AVID TECHNOLOGY INC 0.0%
Value ($000) $4,736 Shares 765,177 Est. Cost $9.68 Unrealized
DOVA PHARMACEUTICALS INC 0.0%
Value ($000) $4,726 Shares 169,097 Est. Cost $24.55 Unrealized
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $4,723 Shares 489,529 Est. Cost $7.43 Unrealized +34.0%
FRANKLIN FINANCIAL NETWORK 0.0%
Value ($000) $4,716 Shares 156,123 Est. Cost $33.77 Unrealized
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value ($000) $4,702 Shares 141,208 Est. Cost $18.27 Unrealized +53.2%
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $4,690 Shares 985,408 Est. Cost $15.81 Unrealized
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $4,687 Shares 97,608 Est. Cost $21.59 Unrealized +15.5%
SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $4,685 Shares 451,425 Est. Cost $11.03 Unrealized
GASLOG LTD 0.0%
Value ($000) $4,679 Shares 364,197 Est. Cost $15.26 Unrealized
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value ($000) $4,679 Shares 300,332 Est. Cost $13.85 Unrealized +8.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $4,676 Shares 407,345 Est. Cost $16.55 Unrealized -31.0%
CCJ CAMECO CORP 0.0%
Value ($000) $4,664 Shares 493,973 Est. Cost $10.19 Unrealized -10.1%
LAB FLUIDIGM CORP 0.0%
Value ($000) $4,663 Shares 1,007,334 Est. Cost $11.98 Unrealized -34.3%
RITE AID CORP 0.0%
Value ($000) $4,656 Shares 670,051 Est. Cost $8.00 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $4,654 Shares 213,796 Est. Cost $22.09 Unrealized
DEL TACO RESTAURANTS INC 0.0%
Value ($000) $4,649 Shares 454,748 Est. Cost $12.36 Unrealized
FNKO FUNKO INC-CLASS A 0.0%
Value ($000) $4,619 Shares 224,531 Est. Cost $16.15 Unrealized +43.2%
AQUAVENTURE HOLDINGS LTD 0.0%
Value ($000) $4,605 Shares 237,049 Est. Cost $20.05 Unrealized
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value ($000) $4,589 Shares 328,088 Est. Cost $12.60 Unrealized -16.8%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $4,584 Shares 130,679 Est. Cost $25.90 Unrealized +37.7%
PCSB FINANCIAL CORP 0.0%
Value ($000) $4,574 Shares 228,824 Est. Cost $17.74 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $4,573 Shares 738,890 Est. Cost $31.03 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $4,572 Shares 2,263,503 Est. Cost $17.79 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $4,572 Shares 758,311 Est. Cost $12.49 Unrealized -62.3%
STRL STERLING CONSTRUCTION CO 0.0%
Value ($000) $4,556 Shares 346,523 Est. Cost $10.74 Unrealized +14.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $4,553 Shares 617,046 Est. Cost $17.03 Unrealized -42.1%
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $4,535 Shares 178,004 Est. Cost $27.58 Unrealized
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $4,519 Shares 430,009 Est. Cost $22.66 Unrealized -58.7%
WTBA WEST BANCORPORATION 0.0%
Value ($000) $4,509 Shares 207,430 Est. Cost $18.17 Unrealized +16.8%
GENMARK DIAGNOSTICS INC 0.0%
Value ($000) $4,492 Shares 741,289 Est. Cost $9.25 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $4,491 Shares 1,482,243 Est. Cost $3.36 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $4,487 Shares 807,181 Est. Cost $39.49 Unrealized
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $4,483 Shares 179,846 Est. Cost $19.03 Unrealized -3.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $4,471 Shares 256,436 Est. Cost $27.71 Unrealized -37.4%
HZO MARINEMAX INC 0.0%
Value ($000) $4,471 Shares 288,864 Est. Cost $16.32 Unrealized -6.3%
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $4,469 Shares 392,076 Est. Cost $9.58 Unrealized
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value ($000) $4,456 Shares 120,448 Est. Cost $20.73 Unrealized +44.4%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $4,443 Shares 669,701 Est. Cost $13.78 Unrealized -51.9%
GCAP 5 08/15/22 0.0%
Value ($000) $4,443 Shares 4,783,000 Est. Cost $0.93 Unrealized
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $4,442 Shares 363,531 Est. Cost $8.38 Unrealized +36.8%
OAS 2.625 09/15/23 0.0%
Value ($000) $4,442 Shares 6,000,000 Est. Cost $0.74 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $4,438 Shares 66,890 Est. Cost $72.02 Unrealized -5.4%
BFC BANK FIRST CORP 0.0%
Value ($000) $4,430 Shares 66,945 Est. Cost $55.56 Unrealized -3.5%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $4,430 Shares 812,942 Est. Cost $5.10 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $4,426 Shares 209,590 Est. Cost $42.94 Unrealized -58.6%
ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $4,424 Shares 769,412 Est. Cost $8.58 Unrealized
EZPW EZCORP INC-CL A 0.0%
Value ($000) $4,424 Shares 685,474 Est. Cost $12.17 Unrealized -29.6%
NR 4 12/01/21 0.0%
Value ($000) $4,423 Shares 4,000,000 Est. Cost $1.23 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $4,404 Shares 562,520 Est. Cost $11.15 Unrealized
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $4,373 Shares 98,131 Est. Cost $41.39 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $4,368 Shares 2,335,865 Est. Cost $2.98 Unrealized
MEDALLIA INC 0.0%
Value ($000) $4,355 Shares 158,800 Est. Cost $27.42 Unrealized
ANGI HOMESERVICES INC- A 0.0%
Value ($000) $4,339 Shares 612,520 Est. Cost $11.39 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $4,335 Shares 402,740 Est. Cost $55.44 Unrealized -80.5%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $4,334 Shares 742,286 Est. Cost $6.91 Unrealized -24.0%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value ($000) $4,322 Shares 738,889 Est. Cost $16.88 Unrealized
EIDOS THERAPEUTICS INC 0.0%
Value ($000) $4,318 Shares 120,068 Est. Cost $16.30 Unrealized
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $4,302 Shares 144,121 Est. Cost $30.48 Unrealized -15.4%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $4,295 Shares 463,628 Est. Cost $6.77 Unrealized +49.1%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $4,294 Shares 122,708 Est. Cost $20.26 Unrealized +78.1%
CONS TOMOKA LAND CO-FLORIDA 0.0%
Value ($000) $4,279 Shares 65,237 Est. Cost $51.53 Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value ($000) $4,259 Shares 163,644 Est. Cost $23.46 Unrealized
MNOV MEDICINOVA INC 0.0%
Value ($000) $4,255 Shares 534,986 Est. Cost $7.73 Unrealized +15.3%
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $4,254 Shares 208,149 Est. Cost $18.47 Unrealized +2.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $4,249 Shares 1,483,362 Est. Cost $6.61 Unrealized -52.9%
FLEX FLEX LTD 0.0%
Value ($000) $4,247 Shares 409,676 Est. Cost $8.41 Unrealized -8.7%
BIODELIVERY SCIENCES INTL 0.0%
Value ($000) $4,221 Shares 1,002,844 Est. Cost $4.82 Unrealized
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $4,215 Shares 160,414 Est. Cost $14.58 Unrealized +21.6%
TRC TEJON RANCH CO 0.0%
Value ($000) $4,211 Shares 248,169 Est. Cost $22.85 Unrealized -23.7%
AXONICS MODULATION TECHNOLOG 0.0%
Value ($000) $4,207 Shares 156,295 Est. Cost $25.91 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $4,206 Shares 191,551 Est. Cost $21.96 Unrealized +27.0%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value ($000) $4,200 Shares 248,555 Est. Cost $20.30 Unrealized -17.6%
REV GROUP INC 0.0%
Value ($000) $4,183 Shares 366,033 Est. Cost $23.31 Unrealized
KADMON HOLDINGS INC 0.0%
Value ($000) $4,176 Shares 1,657,511 Est. Cost $3.18 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $4,174 Shares 192,157 Est. Cost $17.06 Unrealized +3.0%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $4,170 Shares 237,528 Est. Cost $17.42 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $4,167 Shares 531,568 Est. Cost $28.06 Unrealized -68.3%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $4,164 Shares 118,095 Est. Cost $29.36 Unrealized +18.0%
MEET GROUP INC/THE 0.0%
Value ($000) $4,164 Shares 1,271,632 Est. Cost $5.18 Unrealized
DSP GROUP INC 0.0%
Value ($000) $4,163 Shares 295,582 Est. Cost $11.51 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $4,161 Shares 122,061 Est. Cost $34.29 Unrealized -15.7%
VIRNETX HOLDING CORP 0.0%
Value ($000) $4,160 Shares 770,410 Est. Cost $9.00 Unrealized
PRINCIPIA BIOPHARMA INC 0.0%
Value ($000) $4,145 Shares 146,809 Est. Cost $28.71 Unrealized
BRIGHAM MINERALS INC-CL A 0.0%
Value ($000) $4,141 Shares 208,124 Est. Cost $21.39 Unrealized
CIA CITIZENS INC 0.0%
Value ($000) $4,141 Shares 602,887 Est. Cost $7.26 Unrealized -3.6%
UFI UNIFI INC 0.0%
Value ($000) $4,136 Shares 188,708 Est. Cost $26.88 Unrealized -26.7%
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%
Value ($000) $4,111 Shares 488,903 Est. Cost $8.76 Unrealized
MFA 6.25 06/15/24 0.0%
Value ($000) $4,105 Shares 4,000,000 Est. Cost $1.00 Unrealized
RES RPC INC 0.0%
Value ($000) $4,101 Shares 731,148 Est. Cost $12.37 Unrealized -56.0%
NOBLE CORP PLC 0.0%
Value ($000) $4,100 Shares 3,228,356 Est. Cost $17.47 Unrealized
DHT 4.5 08/15/21 0.0%
Value ($000) $4,096 Shares 3,567,000 Est. Cost $1.15 Unrealized
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value ($000) $4,096 Shares 160,530 Est. Cost $6.22 Unrealized +118.9%
BROOKFIELD PROPERTY REIT I-A 0.0%
Value ($000) $4,085 Shares 200,358 Est. Cost $20.42 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $4,080 Shares 1,975,826 Est. Cost $4.77 Unrealized -51.2%
DERMIRA INC 0.0%
Value ($000) $4,079 Shares 638,369 Est. Cost $18.30 Unrealized
ENDURANCE INTERNATIONAL GROU 0.0%
Value ($000) $4,076 Shares 1,087,052 Est. Cost $11.31 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $4,067 Shares 1,243,740 Est. Cost $5.89 Unrealized
PRTK 4.75 05/01/24 0.0%
Value ($000) $4,059 Shares 5,615,000 Est. Cost $0.67 Unrealized
ASSETMARK FINANCIAL HOLDINGS 0.0%
Value ($000) $4,045 Shares 155,311 Est. Cost $26.04 Unrealized
SCULPTOR CAPITAL MANAGEMENT 0.0%
Value ($000) $4,034 Shares 207,112 Est. Cost $19.48 Unrealized
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value ($000) $4,027 Shares 178,155 Est. Cost $34.95 Unrealized -31.9%
BBX CAPITAL CORP 0.0%
Value ($000) $4,022 Shares 861,379 Est. Cost $7.26 Unrealized
AMRC AMERESCO INC-CL A 0.0%
Value ($000) $4,016 Shares 249,926 Est. Cost $10.29 Unrealized +41.7%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $4,006 Shares 100,576 Est. Cost $34.13 Unrealized +13.8%
SAFEHOLD INC 0.0%
Value ($000) $3,986 Shares 130,704 Est. Cost $24.33 Unrealized
TITN TITAN MACHINERY INC 0.0%
Value ($000) $3,975 Shares 277,233 Est. Cost $17.61 Unrealized +1.2%
NNBR NN INC 0.0%
Value ($000) $3,974 Shares 557,450 Est. Cost $14.24 Unrealized -47.7%
DOMO DOMO INC - CLASS B 0.0%
Value ($000) $3,974 Shares 248,701 Est. Cost $24.67 Unrealized -2.1%
FSV FIRSTSERVICE CORP 0.0%
Value ($000) $3,968 Shares 38,703 Est. Cost $89.32 Unrealized +9.7%
PAYS PAYSIGN INC 0.0%
Value ($000) $3,962 Shares 392,301 Est. Cost $9.52 Unrealized +39.9%
AKCEA THERAPEUTICS INC 0.0%
Value ($000) $3,960 Shares 257,311 Est. Cost $27.27 Unrealized
CENTURY BANCORP INC -CL A 0.0%
Value ($000) $3,957 Shares 45,172 Est. Cost $60.45 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $3,948 Shares 691,533 Est. Cost $13.47 Unrealized
SCHE SCHWAB EMERGING MARKETS EQUI 0.0%
Value ($000) $3,947 Shares 157,092 Est. Cost $25.89 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $3,940 Shares 475,298 Est. Cost $10.10 Unrealized
AVROBIO INC 0.0%
Value ($000) $3,932 Shares 278,532 Est. Cost $24.44 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $3,931 Shares 361,659 Est. Cost $12.99 Unrealized -16.2%
MARLIN BUSINESS SERVICES INC 0.0%
Value ($000) $3,916 Shares 155,477 Est. Cost $22.19 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value ($000) $3,915 Shares 372,945 Est. Cost $21.01 Unrealized -55.2%
GTT COMMUNICATIONS INC 0.0%
Value ($000) $3,907 Shares 414,852 Est. Cost $30.69 Unrealized
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value ($000) $3,906 Shares 20,672 Est. Cost $127.08 Unrealized +38.2%
TRIPLE-S MANAGEMENT CORP-B 0.0%
Value ($000) $3,904 Shares 291,383 Est. Cost $21.81 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $3,903 Shares 181,124 Est. Cost $18.34 Unrealized +33.8%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $3,899 Shares 1,090,691 Est. Cost $10.37 Unrealized
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $3,897 Shares 367,989 Est. Cost $22.76 Unrealized -20.1%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $3,885 Shares 204,124 Est. Cost $18.34 Unrealized +3.9%
AURORA CANNABIS INC 0.0%
Value ($000) $3,868 Shares 885,871 Est. Cost $4.61 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $3,861 Shares 491,870 Est. Cost $16.48 Unrealized
RESOLUTE FOREST PRODUCTS 0.0%
Value ($000) $3,857 Shares 820,818 Est. Cost $10.66 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $3,857 Shares 727,872 Est. Cost $4.37 Unrealized
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $3,854 Shares 119,217 Est. Cost $23.61 Unrealized +6.9%
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value ($000) $3,845 Shares 297,224 Est. Cost $33.18 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $3,843 Shares 878,487 Est. Cost $5.31 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value ($000) $3,836 Shares 119,280 Est. Cost $33.72 Unrealized -1.1%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $3,836 Shares 408,585 Est. Cost $11.16 Unrealized
SILK ROAD MEDICAL INC 0.0%
Value ($000) $3,820 Shares 117,431 Est. Cost $44.69 Unrealized
BFST BUSINESS FIRST BANCSHARES 0.0%
Value ($000) $3,803 Shares 155,891 Est. Cost $21.61 Unrealized -2.6%
LPG DORIAN LPG LTD 0.0%
Value ($000) $3,796 Shares 366,503 Est. Cost $7.80 Unrealized +25.5%
DAKT DAKTRONICS INC 0.0%
Value ($000) $3,794 Shares 513,829 Est. Cost $8.46 Unrealized -23.0%
J.C. PENNEY CO INC 0.0%
Value ($000) $3,794 Shares 4,269,155 Est. Cost $6.95 Unrealized
AMARIN CORP PLC -ADR 0.0%
Value ($000) $3,785 Shares 249,708 Est. Cost $5.66 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $3,780 Shares 305,605 Est. Cost $10.45 Unrealized -16.6%
EXTRACTION OIL & GAS INC 0.0%
Value ($000) $3,762 Shares 1,279,659 Est. Cost $12.99 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $3,752 Shares 89,264 Est. Cost $39.76 Unrealized +3.5%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value ($000) $3,749 Shares 251,209 Est. Cost $27.55 Unrealized -40.9%
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $3,745 Shares 243,400 Est. Cost $15.15 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $3,745 Shares 112,724 Est. Cost $21.48 Unrealized +38.6%
GUARANTY BANCSHARES INC 0.0%
Value ($000) $3,742 Shares 122,350 Est. Cost $31.07 Unrealized
MALLINCKRODT PLC 0.0%
Value ($000) $3,741 Shares 1,552,923 Est. Cost $41.47 Unrealized
KEANE GROUP INC 0.0%
Value ($000) $3,728 Shares 615,203 Est. Cost $13.05 Unrealized
PDL BIOPHARMA INC 0.0%
Value ($000) $3,719 Shares 1,722,199 Est. Cost $4.88 Unrealized
YPF YPF S.A.-SPONSORED ADR 0.0%
Value ($000) $3,719 Shares 404,550 Est. Cost $17.80 Unrealized
LADENBURG THALMANN FINANCIAL 0.0%
Value ($000) $3,708 Shares 1,564,839 Est. Cost $2.68 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $3,704 Shares 243,919 Est. Cost $16.46 Unrealized
GEF/B GREIF INC-CL B 0.0%
Value ($000) $3,697 Shares 81,159 Est. Cost $36.99 Unrealized -15.3%
CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $3,695 Shares 2,864,386 Est. Cost $9.72 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $3,690 Shares 95,611 Est. Cost $28.05 Unrealized +46.5%
ROYAL DUTCH SHELL-SPON ADR-B 0.0%
Value ($000) $3,680 Shares 61,443 Est. Cost $63.77 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $3,676 Shares 200,254 Est. Cost $19.57 Unrealized -13.8%
CAMBRIDGE BANCORP 0.0%
Value ($000) $3,661 Shares 48,808 Est. Cost $86.55 Unrealized
MORGAN STANLEY INDIA INVEST 0.0%
Value ($000) $3,655 Shares 192,924 Est. Cost $22.00 Unrealized
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value ($000) $3,653 Shares 132,060 Est. Cost $48.10 Unrealized -36.8%
PLAYAGS INC 0.0%
Value ($000) $3,648 Shares 354,933 Est. Cost $23.54 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $3,647 Shares 253,627 Est. Cost $9.94 Unrealized +31.3%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $3,643 Shares 245,536 Est. Cost $7.13 Unrealized +72.4%
VIVINT SOLAR INC 0.0%
Value ($000) $3,638 Shares 556,319 Est. Cost $6.49 Unrealized
PFENEX INC 0.0%
Value ($000) $3,637 Shares 430,968 Est. Cost $7.53 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $3,637 Shares 742,278 Est. Cost $19.41 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $3,636 Shares 93,261 Est. Cost $28.24 Unrealized +11.7%
CORBUS PHARMACEUTICALS HOLDI 0.0%
Value ($000) $3,634 Shares 746,212 Est. Cost $5.64 Unrealized
CY 2 02/01/23 0.0%
Value ($000) $3,630 Shares 3,000,000 Est. Cost $1.18 Unrealized
CLAR CLARUS CORP 0.0%
Value ($000) $3,630 Shares 309,672 Est. Cost $7.81 Unrealized +47.2%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value ($000) $3,618 Shares 406,543 Est. Cost $18.25 Unrealized -62.6%
WATFORD HOLDINGS LTD 0.0%
Value ($000) $3,617 Shares 134,241 Est. Cost $27.39 Unrealized
HALLMARK FINL SERVICES INC 0.0%
Value ($000) $3,604 Shares 188,436 Est. Cost $12.10 Unrealized
LUMBER LIQUIDATORS HOLDINGS 0.0%
Value ($000) $3,593 Shares 364,077 Est. Cost $44.34 Unrealized
CASA SYSTEMS INC 0.0%
Value ($000) $3,589 Shares 456,918 Est. Cost $18.47 Unrealized
AGENUS INC 0.0%
Value ($000) $3,588 Shares 1,390,944 Est. Cost $3.49 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $3,560 Shares 352,579 Est. Cost $14.48 Unrealized -27.0%
SIENTRA INC 0.0%
Value ($000) $3,551 Shares 548,112 Est. Cost $10.52 Unrealized
STNE STONECO LTD-A 0.0%
Value ($000) $3,551 Shares 102,108 Est. Cost $20.75 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value ($000) $3,545 Shares 100,416 Est. Cost $19.55 Unrealized +21.9%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value ($000) $3,544 Shares 78,252 Est. Cost $32.22 Unrealized +9.3%
EOLS EVOLUS INC 0.0%
Value ($000) $3,542 Shares 226,815 Est. Cost $17.62 Unrealized -7.0%
IIIV I3 VERTICALS INC-CLASS A 0.0%
Value ($000) $3,538 Shares 175,874 Est. Cost $21.97 Unrealized +11.9%
BLUEROCK RESIDENTIAL GROWTH 0.0%
Value ($000) $3,537 Shares 300,556 Est. Cost $11.96 Unrealized
MG MISTRAS GROUP INC 0.0%
Value ($000) $3,533 Shares 215,474 Est. Cost $19.31 Unrealized -20.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $3,530 Shares 1,217,363 Est. Cost $14.94 Unrealized -76.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $3,504 Shares 385,087 Est. Cost $10.93 Unrealized -26.5%
CHEMOCENTRYX INC 0.0%
Value ($000) $3,501 Shares 516,473 Est. Cost $10.10 Unrealized
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $3,500 Shares 254,761 Est. Cost $12.73 Unrealized +9.8%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $3,500 Shares 96,093 Est. Cost $25.22 Unrealized +19.0%
RR DONNELLEY & SONS CO 0.0%
Value ($000) $3,480 Shares 923,251 Est. Cost $11.53 Unrealized
FOUNDATION BUILDING MATERIAL 0.0%
Value ($000) $3,476 Shares 224,441 Est. Cost $14.77 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $3,467 Shares 123,196 Est. Cost $22.70 Unrealized +12.1%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $3,456 Shares 122,757 Est. Cost $20.53 Unrealized +7.7%
DSGR LAWSON PRODUCTS INC 0.0%
Value ($000) $3,450 Shares 89,106 Est. Cost $12.16 Unrealized +59.4%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $3,447 Shares 259,435 Est. Cost $17.49 Unrealized -29.3%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $3,445 Shares 86,848 Est. Cost $5.24 Unrealized +37.6%
ADAMS NATURAL RESOURCES FUND 0.0%
Value ($000) $3,425 Shares 216,423 Est. Cost $18.10 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $3,418 Shares 319,513 Est. Cost $10.04 Unrealized -4.2%
SPIRIT OF TEXAS BANCSHARES I 0.0%
Value ($000) $3,402 Shares 157,904 Est. Cost $22.43 Unrealized
MCEWEN MINING INC 0.0%
Value ($000) $3,391 Shares 2,174,043 Est. Cost $1.85 Unrealized
TELARIA INC 0.0%
Value ($000) $3,388 Shares 490,429 Est. Cost $5.11 Unrealized
TELENAV INC 0.0%
Value ($000) $3,388 Shares 709,007 Est. Cost $5.97 Unrealized
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value ($000) $3,377 Shares 145,103 Est. Cost $22.68 Unrealized -4.7%
SIBN SI-BONE INC 0.0%
Value ($000) $3,370 Shares 190,758 Est. Cost $18.58 Unrealized +3.1%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $3,361 Shares 306,689 Est. Cost $17.38 Unrealized -39.1%
RECRO PHARMA INC 0.0%
Value ($000) $3,358 Shares 303,155 Est. Cost $8.52 Unrealized
BRIGGS & STRATTON 0.0%
Value ($000) $3,344 Shares 551,861 Est. Cost $18.45 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $3,336 Shares 1,558,926 Est. Cost $5.30 Unrealized -56.0%
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value ($000) $3,329 Shares 82,511 Est. Cost $24.15 Unrealized +53.2%
XERIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,327 Shares 338,510 Est. Cost $12.06 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $3,324 Shares 429,005 Est. Cost $8.33 Unrealized
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $3,322 Shares 13,422 Est. Cost $221.82 Unrealized +2.9%
CINCINNATI BELL INC 0.0%
Value ($000) $3,321 Shares 655,233 Est. Cost $17.30 Unrealized
CARE.COM INC 0.0%
Value ($000) $3,318 Shares 317,590 Est. Cost $16.80 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $3,317 Shares 1,197,546 Est. Cost $5.33 Unrealized -37.7%
22ND CENTURY GROUP INC 0.0%
Value ($000) $3,311 Shares 1,465,391 Est. Cost $2.22 Unrealized
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value ($000) $3,303 Shares 84,003 Est. Cost $41.63 Unrealized -3.6%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $3,303 Shares 645,214 Est. Cost $4.67 Unrealized -15.5%
FMAO FARMERS & MERCHANTS BANCO/OH 0.0%
Value ($000) $3,302 Shares 127,233 Est. Cost $26.25 Unrealized -17.4%
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value ($000) $3,296 Shares 82,321 Est. Cost $24.02 Unrealized +9.4%
DIVIDEND AND INCOME FUND 0.0%
Value ($000) $3,293 Shares 275,603 Est. Cost $11.16 Unrealized
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value ($000) $3,291 Shares 138,472 Est. Cost $14.93 Unrealized +63.3%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $3,281 Shares 274,937 Est. Cost $11.83 Unrealized -2.0%
RBB RBB BANCORP 0.0%
Value ($000) $3,277 Shares 166,449 Est. Cost $25.16 Unrealized -24.0%
CORNERSTONE BUILDING BRANDS 0.0%
Value ($000) $3,277 Shares 541,667 Est. Cost $5.84 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $3,277 Shares 262,403 Est. Cost $10.96 Unrealized +8.7%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $3,276 Shares 1,092,311 Est. Cost $5.26 Unrealized
INSEEGO CORP 0.0%
Value ($000) $3,260 Shares 679,199 Est. Cost $3.70 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $3,254 Shares 625,274 Est. Cost $8.71 Unrealized -19.5%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $3,250 Shares 151,602 Est. Cost $26.30 Unrealized -23.6%
FIESTA RESTAURANT GROUP 0.0%
Value ($000) $3,239 Shares 310,912 Est. Cost $33.66 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $3,235 Shares 948,934 Est. Cost $11.44 Unrealized -68.3%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $3,230 Shares 513,608 Est. Cost $26.23 Unrealized -75.0%
ARDX ARDELYX INC 0.0%
Value ($000) $3,228 Shares 687,010 Est. Cost $6.23 Unrealized -44.2%
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value ($000) $3,222 Shares 121,830 Est. Cost $29.48 Unrealized -14.0%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $3,220 Shares 154,594 Est. Cost $21.41 Unrealized -1.6%
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $3,217 Shares 420,569 Est. Cost $12.16 Unrealized -34.8%
CHINA BIOLOGIC PRODUCTS HOLD 0.0%
Value ($000) $3,197 Shares 27,934 Est. Cost $84.57 Unrealized
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value ($000) $3,197 Shares 254,337 Est. Cost $17.61 Unrealized -25.3%
ENTERPRISE BANCORP INC 0.0%
Value ($000) $3,196 Shares 106,621 Est. Cost $27.25 Unrealized
XBIT XBIOTECH INC 0.0%
Value ($000) $3,179 Shares 303,932 Est. Cost $9.33 Unrealized -24.8%
ADESTO TECHNOLOGIES CORP 0.0%
Value ($000) $3,162 Shares 369,572 Est. Cost $7.23 Unrealized
RGCO RGC RESOURCES INC 0.0%
Value ($000) $3,156 Shares 107,935 Est. Cost $22.45 Unrealized +27.0%
INDEPENDENCE HOLDING CO 0.0%
Value ($000) $3,152 Shares 81,687 Est. Cost $18.94 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $3,146 Shares 171,965 Est. Cost $19.50 Unrealized -17.6%
FNLC FIRST BANCORP INC/ME 0.0%
Value ($000) $3,141 Shares 114,287 Est. Cost $14.28 Unrealized +30.2%
EMERALD EXPOSITIONS EVENTS I 0.0%
Value ($000) $3,141 Shares 322,854 Est. Cost $19.20 Unrealized
INVACARE CORP 0.0%
Value ($000) $3,138 Shares 418,533 Est. Cost $13.29 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $3,136 Shares 261,173 Est. Cost $12.97 Unrealized -2.8%
GERN GERON CORP 0.0%
Value ($000) $3,134 Shares 2,356,480 Est. Cost $2.40 Unrealized -44.3%
CENTRAL VALLEY COMM BANCORP 0.0%
Value ($000) $3,133 Shares 153,991 Est. Cost $18.50 Unrealized
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value ($000) $3,131 Shares 32,515 Est. Cost $44.93 Unrealized
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $3,128 Shares 122,226 Est. Cost $23.42 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $3,128 Shares 456,668 Est. Cost $10.48 Unrealized
BCML BAYCOM CORP 0.0%
Value ($000) $3,115 Shares 137,193 Est. Cost $21.16 Unrealized -2.4%
CEL-SCI CORP 0.0%
Value ($000) $3,107 Shares 347,591 Est. Cost $6.27 Unrealized
NC NACCO INDUSTRIES-CL A 0.0%
Value ($000) $3,106 Shares 48,600 Est. Cost $17.44 Unrealized +154.6%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $3,100 Shares 78,653 Est. Cost $22.43 Unrealized +39.2%
GREAT AJAX CORP 0.0%
Value ($000) $3,099 Shares 199,980 Est. Cost $13.73 Unrealized
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $3,095 Shares 429,460 Est. Cost $7.44 Unrealized -1.6%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $3,080 Shares 56,452 Est. Cost $68.07 Unrealized -21.2%
TM TOYOTA MOTOR CORP -SPON ADR 0.0%
Value ($000) $3,075 Shares 22,868 Est. Cost $121.63 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $3,059 Shares 327,881 Est. Cost $18.22 Unrealized
INTELLIGENT SYSTEMS CORP 0.0%
Value ($000) $3,058 Shares 73,631 Est. Cost $30.47 Unrealized
TCX TUCOWS INC-CLASS A 0.0%
Value ($000) $3,053 Shares 56,376 Est. Cost $59.69 Unrealized -12.6%
CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value ($000) $3,052 Shares 184,119 Est. Cost $17.00 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $3,048 Shares 271,734 Est. Cost $25.47 Unrealized -60.6%
MNKD MANNKIND CORP 0.0%
Value ($000) $3,048 Shares 2,438,976 Est. Cost $1.87 Unrealized -37.5%
TSLA 2 05/15/24 0.0%
Value ($000) $3,047 Shares 3,000,000 Est. Cost $1.02 Unrealized
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $3,046 Shares 255,112 Est. Cost $15.88 Unrealized -18.6%
DRIVE SHACK INC 0.0%
Value ($000) $3,043 Shares 706,117 Est. Cost $4.17 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $3,040 Shares 247,605 Est. Cost $14.05 Unrealized -21.4%
SPIRIT MTA REIT 0.0%
Value ($000) $3,034 Shares 359,485 Est. Cost $9.92 Unrealized
DIAMOND EAGLE ACQUISIT-CL A 0.0%
Value ($000) $3,018 Shares 306,415 Est. Cost $9.85 Unrealized
SELECT INTERIOR CONCEPTS-A 0.0%
Value ($000) $3,012 Shares 232,327 Est. Cost $12.39 Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $3,011 Shares 480,353 Est. Cost $7.00 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $3,007 Shares 293,459 Est. Cost $11.41 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $3,006 Shares 341,680 Est. Cost $18.41 Unrealized
JYNT JOINT CORP/THE 0.0%
Value ($000) $3,004 Shares 161,461 Est. Cost $12.94 Unrealized +43.1%
MACATAWA BANK CORP 0.0%
Value ($000) $2,993 Shares 288,073 Est. Cost $8.33 Unrealized
EXPRESS INC 0.0%
Value ($000) $2,985 Shares 867,922 Est. Cost $13.36 Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $2,979 Shares 245,873 Est. Cost $11.46 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $2,975 Shares 224,058 Est. Cost $21.67 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $2,974 Shares 1,480,042 Est. Cost $5.97 Unrealized -71.3%
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value ($000) $2,966 Shares 311,248 Est. Cost $6.96 Unrealized +8.2%
CRON CRONOS GROUP INC 0.0%
Value ($000) $2,965 Shares 329,430 Est. Cost $13.19 Unrealized -3.1%
VNE 4 06/01/24 0.0%
Value ($000) $2,956 Shares 3,000,000 Est. Cost $1.04 Unrealized
MALVERN BANCORP INC 0.0%
Value ($000) $2,949 Shares 135,130 Est. Cost $22.20 Unrealized
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value ($000) $2,931 Shares 133,865 Est. Cost $15.21 Unrealized +14.7%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $2,927 Shares 92,537 Est. Cost $39.36 Unrealized 0.0%
FSTR FOSTER (LB) CO-A 0.0%
Value ($000) $2,926 Shares 135,077 Est. Cost $26.10 Unrealized -11.1%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $2,925 Shares 190,334 Est. Cost $30.56 Unrealized -52.8%
ON DECK CAPITAL INC 0.0%
Value ($000) $2,919 Shares 868,879 Est. Cost $7.49 Unrealized
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $2,917 Shares 141,083 Est. Cost $18.48 Unrealized -7.6%
PRUDENTIAL BANCORP INC 0.0%
Value ($000) $2,908 Shares 171,013 Est. Cost $17.84 Unrealized
GORES HOLDINGS INC-CW20 0.0%
Value ($000) $2,903 Shares 1,697,875 Est. Cost $1.85 Unrealized
AAWW 1.875 06/01/24 0.0%
Value ($000) $2,898 Shares 3,500,000 Est. Cost $0.83 Unrealized
ENTEGRA FINANCIAL CORP 0.0%
Value ($000) $2,897 Shares 96,469 Est. Cost $23.55 Unrealized
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $2,897 Shares 145,970 Est. Cost $15.12 Unrealized +1.8%
GREENHILL & CO INC 0.0%
Value ($000) $2,897 Shares 220,809 Est. Cost $36.86 Unrealized
IDT IDT CORP-CLASS B 0.0%
Value ($000) $2,895 Shares 274,992 Est. Cost $10.09 Unrealized -1.0%
VERITIV CORP 0.0%
Value ($000) $2,895 Shares 160,168 Est. Cost $39.16 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $2,883 Shares 412,874 Est. Cost $8.64 Unrealized -7.5%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $2,880 Shares 293,066 Est. Cost $24.42 Unrealized
AMALGAMATED BK OF NEW YORK-A 0.0%
Value ($000) $2,877 Shares 179,616 Est. Cost $18.04 Unrealized
TIGO MILLICOM INTL CELLULAR S.A. 0.0%
Value ($000) $2,876 Shares 59,112 Est. Cost $62.46 Unrealized -16.4%
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $2,870 Shares 39,948 Est. Cost $63.31 Unrealized +12.1%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $2,870 Shares 196,885 Est. Cost $8.30 Unrealized
ISTR INVESTAR HOLDING CORP 0.0%
Value ($000) $2,860 Shares 120,196 Est. Cost $22.51 Unrealized +4.4%
AMYRIS INC 0.0%
Value ($000) $2,859 Shares 600,744 Est. Cost $4.71 Unrealized
LCNB LCNB CORPORATION 0.0%
Value ($000) $2,854 Shares 160,905 Est. Cost $12.21 Unrealized +3.7%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $2,843 Shares 239,076 Est. Cost $13.35 Unrealized
SPWH SPORTSMAN'S WAREHOUSE HOLDIN 0.0%
Value ($000) $2,841 Shares 548,537 Est. Cost $7.05 Unrealized -38.9%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $2,841 Shares 417,267 Est. Cost $10.11 Unrealized -25.2%
LIVONGO HEALTH INC 0.0%
Value ($000) $2,834 Shares 162,512 Est. Cost $17.44 Unrealized
OCWEN FINANCIAL CORP 0.0%
Value ($000) $2,829 Shares 1,504,995 Est. Cost $17.27 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $2,829 Shares 116,742 Est. Cost $26.37 Unrealized 0.0%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $2,826 Shares 523,400 Est. Cost $6.67 Unrealized
ARLINGTON ASSET INVESTMENT-A 0.0%
Value ($000) $2,818 Shares 513,318 Est. Cost $13.66 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $2,816 Shares 716,664 Est. Cost $48.82 Unrealized
ACNB ACNB CORP 0.0%
Value ($000) $2,815 Shares 82,099 Est. Cost $22.79 Unrealized +26.8%
CVLG COVENANT TRANSPORT GRP-CL A 0.0%
Value ($000) $2,815 Shares 171,251 Est. Cost $9.48 Unrealized -22.2%
CENTRAL SECURITIES CORP 0.0%
Value ($000) $2,810 Shares 89,510 Est. Cost $21.85 Unrealized
GRFS GRIFOLS SA-ADR 0.0%
Value ($000) $2,807 Shares 140,083 Est. Cost $21.14 Unrealized
FALCON MINERALS CORP 0.0%
Value ($000) $2,800 Shares 487,043 Est. Cost $8.48 Unrealized
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value ($000) $2,791 Shares 37,180 Est. Cost $52.80 Unrealized +32.5%
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $2,788 Shares 209,204 Est. Cost $12.17 Unrealized 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $2,775 Shares 129,632 Est. Cost $26.71 Unrealized -23.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $2,770 Shares 622,494 Est. Cost $4.31 Unrealized -3.1%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $2,763 Shares 17,259 Est. Cost $126.89 Unrealized +22.2%
HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $2,756 Shares 225,561 Est. Cost $12.35 Unrealized
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $2,756 Shares 188,037 Est. Cost $10.63 Unrealized +2.6%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $2,753 Shares 356,165 Est. Cost $6.89 Unrealized +26.3%
NOODLES & CO 0.0%
Value ($000) $2,753 Shares 486,572 Est. Cost $14.35 Unrealized
TAILORED BRANDS INC 0.0%
Value ($000) $2,751 Shares 625,339 Est. Cost $18.86 Unrealized
COMMUNITY BANKERS TRUST CORP 0.0%
Value ($000) $2,748 Shares 319,537 Est. Cost $8.18 Unrealized
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $2,748 Shares 166,171 Est. Cost $13.95 Unrealized -26.2%
RFL RAFAEL HOLDINGS INC-CLASS B 0.0%
Value ($000) $2,743 Shares 130,895 Est. Cost $10.81 Unrealized +88.7%
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value ($000) $2,737 Shares 208,998 Est. Cost $17.83 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value ($000) $2,727 Shares 240,503 Est. Cost $14.54 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $2,727 Shares 408,354 Est. Cost $9.73 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $2,725 Shares 96,472 Est. Cost $48.44 Unrealized -20.8%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $2,719 Shares 628,011 Est. Cost $18.34 Unrealized -76.7%
PANHANDLE OIL AND GAS INC-A 0.0%
Value ($000) $2,716 Shares 194,287 Est. Cost $23.27 Unrealized
SHOCKWAVE MEDICAL INC 0.0%
Value ($000) $2,715 Shares 90,730 Est. Cost $56.79 Unrealized
HCM HUTCHISON CHINA MEDITECH-ADR 0.0%
Value ($000) $2,705 Shares 152,512 Est. Cost $23.13 Unrealized
DURECT CORPORATION 0.0%
Value ($000) $2,685 Shares 1,459,624 Est. Cost $1.56 Unrealized
ITERIS INC 0.0%
Value ($000) $2,684 Shares 467,360 Est. Cost $4.85 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $2,684 Shares 171,252 Est. Cost $13.92 Unrealized +16.2%
DHX DHI GROUP INC 0.0%
Value ($000) $2,676 Shares 695,411 Est. Cost $5.21 Unrealized -28.7%
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $2,669 Shares 93,303 Est. Cost $17.22 Unrealized +17.5%
BMA BANCO MACRO SA-ADR 0.0%
Value ($000) $2,669 Shares 103,239 Est. Cost $72.35 Unrealized
ALBIREO PHARMA INC 0.0%
Value ($000) $2,667 Shares 133,398 Est. Cost $28.90 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $2,662 Shares 633,908 Est. Cost $5.45 Unrealized -20.2%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $2,661 Shares 96,778 Est. Cost $22.93 Unrealized -0.1%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $2,658 Shares 209,467 Est. Cost $17.23 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $2,650 Shares 1,292,685 Est. Cost $6.47 Unrealized
INNERWORKINGS INC 0.0%
Value ($000) $2,649 Shares 598,083 Est. Cost $8.54 Unrealized
SOURCE CAPITAL INC 0.0%
Value ($000) $2,647 Shares 72,509 Est. Cost $35.84 Unrealized
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $2,637 Shares 47,621 Est. Cost $25.87 Unrealized +133.8%
CONFORMIS INC 0.0%
Value ($000) $2,626 Shares 1,412,359 Est. Cost $4.26 Unrealized
PICO HOLDINGS INC 0.0%
Value ($000) $2,623 Shares 260,005 Est. Cost $17.21 Unrealized
CODORUS VALLEY BANCORP INC 0.0%
Value ($000) $2,622 Shares 112,738 Est. Cost $23.19 Unrealized
KLX ENERGY SERVICES HOLDING 0.0%
Value ($000) $2,621 Shares 303,246 Est. Cost $30.33 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $2,618 Shares 353,856 Est. Cost $14.87 Unrealized -53.5%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $2,615 Shares 109,764 Est. Cost $36.12 Unrealized -9.5%
HOWARD BANCORP INC 0.0%
Value ($000) $2,609 Shares 156,365 Est. Cost $17.27 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $2,607 Shares 408,135 Est. Cost $14.39 Unrealized -45.7%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $2,602 Shares 503,623 Est. Cost $4.94 Unrealized +5.1%
PREMIER FINANCIAL BANCORP 0.0%
Value ($000) $2,602 Shares 151,580 Est. Cost $16.98 Unrealized
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $2,601 Shares 83,428 Est. Cost $32.02 Unrealized -10.0%
BOC BOSTON OMAHA CORP-CL A 0.0%
Value ($000) $2,597 Shares 131,005 Est. Cost $22.17 Unrealized -3.9%
APYX APYX MEDICAL CORP 0.0%
Value ($000) $2,593 Shares 383,090 Est. Cost $6.74 Unrealized +5.3%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $2,588 Shares 188,982 Est. Cost $10.53 Unrealized +15.8%
RDI READING INTERNATIONAL INC-A 0.0%
Value ($000) $2,588 Shares 216,463 Est. Cost $12.39 Unrealized +1.9%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $2,577 Shares 845,182 Est. Cost $4.55 Unrealized -22.9%
GW PHARMACEUTICALS -ADR 0.0%
Value ($000) $2,563 Shares 22,287 Est. Cost $117.79 Unrealized
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value ($000) $2,555 Shares 270,717 Est. Cost $8.55 Unrealized -19.3%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $2,551 Shares 82,713 Est. Cost $38.82 Unrealized
RELIANT BANCORP INC 0.0%
Value ($000) $2,548 Shares 106,256 Est. Cost $23.85 Unrealized
EVER EVERQUOTE INC - CLASS A 0.0%
Value ($000) $2,547 Shares 119,377 Est. Cost $10.06 Unrealized +87.8%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $2,537 Shares 327,377 Est. Cost $6.80 Unrealized -3.4%
PCB PCB BANCORP 0.0%
Value ($000) $2,535 Shares 154,140 Est. Cost $16.58 Unrealized 0.0%
TRNS TRANSCAT INC 0.0%
Value ($000) $2,532 Shares 98,868 Est. Cost $22.44 Unrealized +5.2%
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $2,528 Shares 109,796 Est. Cost $36.59 Unrealized -11.4%
NEW AGE BEVERAGES CORP 0.0%
Value ($000) $2,525 Shares 914,906 Est. Cost $4.81 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $2,513 Shares 47,880 Est. Cost $21.10 Unrealized -1.3%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $2,513 Shares 108,986 Est. Cost $22.25 Unrealized +71.2%
JAPAN SMALLER CAPITALIZATION 0.0%
Value ($000) $2,501 Shares 285,198 Est. Cost $9.97 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $2,498 Shares 243,499 Est. Cost $14.97 Unrealized
GRITSTONE ONCOLOGY INC 0.0%
Value ($000) $2,484 Shares 287,669 Est. Cost $12.55 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $2,479 Shares 238,422 Est. Cost $11.12 Unrealized +5.3%
HABIT RESTAURANTS INC/THE-A 0.0%
Value ($000) $2,472 Shares 282,939 Est. Cost $17.76 Unrealized
FVCB FVCBANKCORP INC 0.0%
Value ($000) $2,464 Shares 140,321 Est. Cost $13.90 Unrealized +1.2%
TRIBUNE PUBLISHING CO 0.0%
Value ($000) $2,454 Shares 286,059 Est. Cost $15.48 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $2,451 Shares 845,352 Est. Cost $7.43 Unrealized -20.3%
DSSI DIAMOND S SHIPPING INC 0.0%
Value ($000) $2,449 Shares 222,267 Est. Cost $11.27 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $2,448 Shares 89,028 Est. Cost $17.51 Unrealized +19.1%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $2,444 Shares 110,368 Est. Cost $13.87 Unrealized +34.1%
PLUG 5.5 03/15/23 0.0%
Value ($000) $2,443 Shares 2,000,000 Est. Cost $1.09 Unrealized
ERA GROUP INC 0.0%
Value ($000) $2,441 Shares 231,164 Est. Cost $19.18 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $2,437 Shares 162,171 Est. Cost $14.85 Unrealized
NXDT NEXPOINT STRATEGIC OPPORTUNI 0.0%
Value ($000) $2,433 Shares 135,713 Est. Cost $18.80 Unrealized
CMLS CUMULUS MEDIA INC-CL A 0.0%
Value ($000) $2,426 Shares 166,859 Est. Cost $16.02 Unrealized -6.2%
NRC GROUP HOLDINGS CORP 0.0%
Value ($000) $2,424 Shares 194,884 Est. Cost $11.90 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $2,424 Shares 203,752 Est. Cost $11.60 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $2,423 Shares 112,752 Est. Cost $27.89 Unrealized 0.0%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $2,422 Shares 84,774 Est. Cost $25.80 Unrealized
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value ($000) $2,418 Shares 68,719 Est. Cost $60.83 Unrealized
REVLON INC-CLASS A 0.0%
Value ($000) $2,415 Shares 102,833 Est. Cost $24.35 Unrealized
EQNR EQUINOR ASA-SPON ADR 0.0%
Value ($000) $2,413 Shares 127,375 Est. Cost $23.02 Unrealized
BANK OF COMMERCE HOLDINGS 0.0%
Value ($000) $2,413 Shares 221,642 Est. Cost $10.92 Unrealized
UNIT CORP 0.0%
Value ($000) $2,410 Shares 713,067 Est. Cost $28.01 Unrealized
ALTISOURCE PORTFOLIO SOL 0.0%
Value ($000) $2,405 Shares 118,943 Est. Cost $41.96 Unrealized
GREENSKY INC-CLASS A 0.0%
Value ($000) $2,404 Shares 351,300 Est. Cost $17.30 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,403 Shares 312,487 Est. Cost $8.61 Unrealized
TEMPLETON DRAGON FUND INC 0.0%
Value ($000) $2,398 Shares 133,915 Est. Cost $19.36 Unrealized
STERLING BANCORP INC/MI 0.0%
Value ($000) $2,395 Shares 245,471 Est. Cost $12.63 Unrealized
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value ($000) $2,391 Shares 752,010 Est. Cost $3.32 Unrealized -34.4%
SONY SONY CORP-SPONSORED ADR 0.0%
Value ($000) $2,386 Shares 40,367 Est. Cost $47.05 Unrealized
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $2,383 Shares 284,440 Est. Cost $6.44 Unrealized -30.9%
SOLID BIOSCIENCES INC 0.0%
Value ($000) $2,375 Shares 229,749 Est. Cost $22.44 Unrealized
SELECT BANCORP INC 0.0%
Value ($000) $2,375 Shares 204,823 Est. Cost $12.27 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value ($000) $2,373 Shares 92,624 Est. Cost $21.08 Unrealized -3.8%
PAM PAMPA ENERGIA SA-SPON ADR 0.0%
Value ($000) $2,371 Shares 137,453 Est. Cost $34.43 Unrealized
LUTHER BURBANK CORP 0.0%
Value ($000) $2,368 Shares 209,020 Est. Cost $11.29 Unrealized
FSLY FASTLY INC - CLASS A 0.0%
Value ($000) $2,366 Shares 98,594 Est. Cost $20.90 Unrealized +12.7%
NBN NORTHEAST BANK 0.0%
Value ($000) $2,365 Shares 106,719 Est. Cost $21.15 Unrealized +0.6%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $2,361 Shares 151,634 Est. Cost $23.53 Unrealized -22.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $2,360 Shares 152,910 Est. Cost $13.69 Unrealized -5.1%
CREDIT SUISSE GROUP-SPON ADR 0.0%
Value ($000) $2,357 Shares 193,041 Est. Cost $12.26 Unrealized
FIAT CHRYSLER AUTOMOBILES NV 0.0%
Value ($000) $2,354 Shares 181,837 Est. Cost $12.95 Unrealized
ACOR 1.75 06/15/21 0.0%
Value ($000) $2,347 Shares 3,000,000 Est. Cost $0.85 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $2,345 Shares 128,310 Est. Cost $17.72 Unrealized +10.6%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $2,333 Shares 105,040 Est. Cost $15.05 Unrealized +7.9%
ZAGG INC 0.0%
Value ($000) $2,332 Shares 372,054 Est. Cost $9.82 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $2,332 Shares 316,069 Est. Cost $5.56 Unrealized +14.3%
SEASPINE HOLDINGS CORP 0.0%
Value ($000) $2,323 Shares 190,301 Est. Cost $15.16 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $2,323 Shares 116,973 Est. Cost $21.54 Unrealized -15.3%
FIRST CHOICE BANCORP 0.0%
Value ($000) $2,317 Shares 108,707 Est. Cost $26.14 Unrealized
NIO NIO INC - ADR 0.0%
Value ($000) $2,317 Shares 1,494,739 Est. Cost $2.59 Unrealized
FDBC FIDELITY D&D BANCORP INC 0.0%
Value ($000) $2,315 Shares 37,195 Est. Cost $48.92 Unrealized +4.9%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $2,313 Shares 139,258 Est. Cost $24.30 Unrealized -41.3%
CARLYLE GROUP/THE 0.0%
Value ($000) $2,299 Shares 89,974 Est. Cost $22.19 Unrealized
HUDSON LTD-CLASS A 0.0%
Value ($000) $2,295 Shares 187,049 Est. Cost $16.08 Unrealized
DNB FINANCIAL CORP 0.0%
Value ($000) $2,294 Shares 51,542 Est. Cost $42.98 Unrealized
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $2,293 Shares 456,858 Est. Cost $4.21 Unrealized +23.5%
PC-TEL INC 0.0%
Value ($000) $2,291 Shares 272,901 Est. Cost $7.88 Unrealized
SAP SAP SE-SPONSORED ADR 0.0%
Value ($000) $2,289 Shares 19,428 Est. Cost $91.96 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $2,283 Shares 1,057,239 Est. Cost $3.80 Unrealized -46.9%
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $2,282 Shares 2,511,988 Est. Cost $0.91 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $2,277 Shares 157,297 Est. Cost $13.96 Unrealized +10.8%
FLXS FLEXSTEEL INDS 0.0%
Value ($000) $2,277 Shares 153,708 Est. Cost $24.53 Unrealized -43.9%
GLOBAL INDEMNITY LTD 0.0%
Value ($000) $2,272 Shares 91,019 Est. Cost $37.79 Unrealized
GP STRATEGIES CORP 0.0%
Value ($000) $2,271 Shares 176,932 Est. Cost $21.68 Unrealized
FCAP FIRST CAPITAL INC 0.0%
Value ($000) $2,267 Shares 39,208 Est. Cost $36.23 Unrealized +27.8%
LIBERTY MEDIA CORP-BRAVES A 0.0%
Value ($000) $2,266 Shares 81,443 Est. Cost $18.28 Unrealized
TEVA 0.25 02/01/26 C 0.0%
Value ($000) $2,263 Shares 2,500,000 Est. Cost $0.91 Unrealized
HIGHPOINT RESOURCES CORP 0.0%
Value ($000) $2,263 Shares 1,423,694 Est. Cost $4.28 Unrealized
CASI PHARMACEUTICALS INC 0.0%
Value ($000) $2,259 Shares 676,426 Est. Cost $5.12 Unrealized
CAJPY CANON INC-SPONS ADR 0.0%
Value ($000) $2,258 Shares 84,594 Est. Cost $29.01 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $2,252 Shares 135,482 Est. Cost $10.52 Unrealized +78.5%
WIDEOPENWEST INC 0.0%
Value ($000) $2,251 Shares 365,434 Est. Cost $10.67 Unrealized
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value ($000) $2,248 Shares 281,796 Est. Cost $8.43 Unrealized
LE LANDS' END INC 0.0%
Value ($000) $2,247 Shares 198,066 Est. Cost $22.90 Unrealized -53.9%
MUTUALFIRST FINANCIAL INC 0.0%
Value ($000) $2,246 Shares 71,279 Est. Cost $27.44 Unrealized
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value ($000) $2,244 Shares 93,210 Est. Cost $18.34 Unrealized +7.2%
ABEV AMBEV SA-ADR 0.0%
Value ($000) $2,243 Shares 485,701 Est. Cost $4.73 Unrealized
RTI SURGICAL HDS INC 0.0%
Value ($000) $2,242 Shares 786,829 Est. Cost $4.53 Unrealized
GNC HOLDINGS INC-CL A 0.0%
Value ($000) $2,241 Shares 1,047,421 Est. Cost $12.88 Unrealized
CELLULAR BIOMEDICINE GROUP I 0.0%
Value ($000) $2,240 Shares 150,790 Est. Cost $18.98 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $2,233 Shares 95,576 Est. Cost $28.57 Unrealized 0.0%
TIPT TIPTREE INC 0.0%
Value ($000) $2,218 Shares 304,795 Est. Cost $6.27 Unrealized +7.7%
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $2,210 Shares 1,004,597 Est. Cost $3.59 Unrealized
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value ($000) $2,207 Shares 143,571 Est. Cost $10.48 Unrealized +38.1%
VIACOM INC-CLASS A 0.0%
Value ($000) $2,207 Shares 84,074 Est. Cost $43.64 Unrealized
ALTUS MIDSTREAM CO -A 0.0%
Value ($000) $2,203 Shares 778,479 Est. Cost $5.02 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $2,197 Shares 92,227 Est. Cost $20.29 Unrealized +9.3%
NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%
Value ($000) $2,197 Shares 75,733 Est. Cost $46.41 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $2,196 Shares 547,862 Est. Cost $9.88 Unrealized
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $2,193 Shares 145,962 Est. Cost $18.50 Unrealized -30.9%
GENERAL AMERICAN INVESTORS 0.0%
Value ($000) $2,183 Shares 60,076 Est. Cost $33.99 Unrealized
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.0%
Value ($000) $2,182 Shares 7 Est. Cost $309458.20 Unrealized 0.0%
IESC IES HOLDINGS INC 0.0%
Value ($000) $2,178 Shares 105,812 Est. Cost $14.95 Unrealized +27.2%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $2,177 Shares 2,233,240 Est. Cost $1.49 Unrealized -32.1%
GLYCOMIMETICS INC 0.0%
Value ($000) $2,173 Shares 504,318 Est. Cost $12.44 Unrealized
CRTO CRITEO SA-SPON ADR 0.0%
Value ($000) $2,173 Shares 116,331 Est. Cost $27.41 Unrealized
RMBI RICHMOND MUTUAL BANCORPORATI 0.0%
Value ($000) $2,171 Shares 155,229 Est. Cost $13.36 Unrealized 0.0%
RH 0 06/15/23 0.0%
Value ($000) $2,164 Shares 2,000,000 Est. Cost $1.08 Unrealized
LOVE LOVESAC CO/THE 0.0%
Value ($000) $2,164 Shares 115,914 Est. Cost $25.83 Unrealized -18.7%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $2,163 Shares 140,364 Est. Cost $12.84 Unrealized +23.0%
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value ($000) $2,156 Shares 41,713 Est. Cost $51.63 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $2,153 Shares 368,682 Est. Cost $4.94 Unrealized -21.5%
BG STAFFING INC 0.0%
Value ($000) $2,144 Shares 112,215 Est. Cost $20.38 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $2,138 Shares 286,238 Est. Cost $10.06 Unrealized -9.4%
VOYA INFRASTRUCTURE INDUSTRI 0.0%
Value ($000) $2,124 Shares 185,505 Est. Cost $12.23 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $2,121 Shares 143,725 Est. Cost $13.51 Unrealized
SWISS HELVETIA FUND 0.0%
Value ($000) $2,119 Shares 263,946 Est. Cost $7.21 Unrealized
OPTINOSE INC 0.0%
Value ($000) $2,119 Shares 302,765 Est. Cost $14.38 Unrealized
TRECORA RESOURCES 0.0%
Value ($000) $2,118 Shares 234,865 Est. Cost $11.50 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,117 Shares 620,846 Est. Cost $4.49 Unrealized
ATHERSYS INC 0.0%
Value ($000) $2,115 Shares 1,590,641 Est. Cost $1.85 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $2,113 Shares 66,865 Est. Cost $27.45 Unrealized +19.6%
GLOBALSTAR INC 0.0%
Value ($000) $2,106 Shares 5,092,936 Est. Cost $1.55 Unrealized
MISONIX INC 0.0%
Value ($000) $2,097 Shares 104,369 Est. Cost $19.99 Unrealized
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $2,087 Shares 233,229 Est. Cost $18.35 Unrealized -34.9%
SCHF SCHWAB INTL EQUITY ETF 0.0%
Value ($000) $2,087 Shares 65,521 Est. Cost $33.05 Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $2,083 Shares 86,710 Est. Cost $21.12 Unrealized
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $2,081 Shares 61,112 Est. Cost $16.25 Unrealized +1.7%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $2,077 Shares 274,750 Est. Cost $13.22 Unrealized
AVEDRO INC 0.0%
Value ($000) $2,073 Shares 91,365 Est. Cost $20.08 Unrealized
MARKER THERAPEUTICS INC 0.0%
Value ($000) $2,063 Shares 403,839 Est. Cost $6.33 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $2,062 Shares 216,827 Est. Cost $6.56 Unrealized +24.4%
MESA AIR GROUP INC 0.0%
Value ($000) $2,060 Shares 305,420 Est. Cost $9.19 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $2,060 Shares 26,934 Est. Cost $13.55 Unrealized +18.8%
ATLANTICA YIELD PLC 0.0%
Value ($000) $2,048 Shares 85,031 Est. Cost $19.61 Unrealized
NODK NI HOLDINGS INC 0.0%
Value ($000) $2,047 Shares 119,484 Est. Cost $16.68 Unrealized +1.6%
CRD/A CRAWFORD & COMPANY -CL A 0.0%
Value ($000) $2,045 Shares 187,989 Est. Cost $7.73 Unrealized +11.0%
BSET BASSETT FURNITURE INDS 0.0%
Value ($000) $2,040 Shares 133,358 Est. Cost $14.68 Unrealized -37.2%
LEGACY ACQUISITION CORP-CL A 0.0%
Value ($000) $2,040 Shares 200,000 Est. Cost $10.04 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $2,030 Shares 253,593 Est. Cost $7.99 Unrealized -4.2%
ROCKWELL MEDICAL INC 0.0%
Value ($000) $2,030 Shares 735,703 Est. Cost $5.84 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $2,021 Shares 671,570 Est. Cost $8.83 Unrealized -64.9%
NUVEEN CREDIT STRAT INCM 0.0%
Value ($000) $2,009 Shares 268,693 Est. Cost $7.73 Unrealized
CULP CULP INC 0.0%
Value ($000) $2,007 Shares 123,163 Est. Cost $19.20 Unrealized -22.0%
CFFI C & F FINANCIAL CORP 0.0%
Value ($000) $2,005 Shares 38,092 Est. Cost $35.55 Unrealized +16.6%
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $2,003 Shares 328,399 Est. Cost $10.87 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $2,002 Shares 271,136 Est. Cost $16.51 Unrealized -56.6%
INTRICON CORP 0.0%
Value ($000) $2,001 Shares 102,977 Est. Cost $33.22 Unrealized
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value ($000) $1,996 Shares 184,341 Est. Cost $11.57 Unrealized -14.3%
RED LION HOTELS CORP 0.0%
Value ($000) $1,995 Shares 307,939 Est. Cost $8.72 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1,989 Shares 253,752 Est. Cost $9.44 Unrealized -10.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1,984 Shares 137,891 Est. Cost $19.77 Unrealized -37.1%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $1,980 Shares 192,661 Est. Cost $7.44 Unrealized +43.4%
FARM FARMER BROS CO 0.0%
Value ($000) $1,978 Shares 152,793 Est. Cost $25.27 Unrealized -42.8%
PROTECTIVE INSURANCE CORP- B 0.0%
Value ($000) $1,976 Shares 113,243 Est. Cost $23.35 Unrealized
TRINE ACQUISITION CORP-A 0.0%
Value ($000) $1,974 Shares 200,000 Est. Cost $9.87 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $1,962 Shares 86,781 Est. Cost $28.48 Unrealized -12.5%
CHIMERIX INC 0.0%
Value ($000) $1,960 Shares 834,358 Est. Cost $13.12 Unrealized
MDC PARTNERS INC-A 0.0%
Value ($000) $1,960 Shares 695,181 Est. Cost $5.92 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1,959 Shares 82,489 Est. Cost $27.15 Unrealized -11.6%
TEEKAY TANKERS LTD-CLASS A 0.0%
Value ($000) $1,956 Shares 1,505,166 Est. Cost $1.62 Unrealized
HDB HDFC BANK LTD-ADR 0.0%
Value ($000) $1,950 Shares 34,198 Est. Cost $59.56 Unrealized
UNILEVER PLC-SPONSORED ADR 0.0%
Value ($000) $1,948 Shares 32,415 Est. Cost $49.32 Unrealized
BCBP BCB BANCORP INC 0.0%
Value ($000) $1,946 Shares 151,599 Est. Cost $9.03 Unrealized -0.6%
UMC UNITED MICROELECTRON-SP ADR 0.0%
Value ($000) $1,943 Shares 916,993 Est. Cost $1.97 Unrealized
CHIASMA INC 0.0%
Value ($000) $1,938 Shares 391,518 Est. Cost $7.94 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $1,938 Shares 210,666 Est. Cost $12.18 Unrealized -21.9%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $1,938 Shares 111,897 Est. Cost $13.36 Unrealized +9.0%
TEO TELECOM ARGENTINA SA-SP ADR 0.0%
Value ($000) $1,926 Shares 193,871 Est. Cost $17.19 Unrealized
FEDNAT HOLDING CO 0.0%
Value ($000) $1,912 Shares 136,713 Est. Cost $22.95 Unrealized
SGC SUPERIOR GROUP OF COS INC 0.0%
Value ($000) $1,906 Shares 118,254 Est. Cost $17.72 Unrealized -12.0%
TOTAL SA-SPON ADR 0.0%
Value ($000) $1,906 Shares 36,661 Est. Cost $54.84 Unrealized
FORTERRA INC 0.0%
Value ($000) $1,903 Shares 263,346 Est. Cost $15.12 Unrealized
PROSIGHT GLOBAL INC 0.0%
Value ($000) $1,896 Shares 97,955 Est. Cost $19.36 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $1,891 Shares 296,474 Est. Cost $8.46 Unrealized -0.7%
KVHI KVH INDUSTRIES INC 0.0%
Value ($000) $1,890 Shares 177,502 Est. Cost $11.83 Unrealized -16.1%
THE BANK OF PRINCETON 0.0%
Value ($000) $1,886 Shares 64,913 Est. Cost $32.01 Unrealized
PEBK PEOPLES BANCORP OF NC 0.0%
Value ($000) $1,885 Shares 63,455 Est. Cost $26.55 Unrealized +5.1%
RESTORBIO INC 0.0%
Value ($000) $1,882 Shares 212,980 Est. Cost $9.85 Unrealized
SB ONE BANCORP 0.0%
Value ($000) $1,877 Shares 83,213 Est. Cost $27.47 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1,872 Shares 398,382 Est. Cost $18.07 Unrealized -68.3%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $1,860 Shares 588,848 Est. Cost $4.28 Unrealized -32.6%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $1,859 Shares 133,756 Est. Cost $14.51 Unrealized -15.4%
NEXTCURE INC 0.0%
Value ($000) $1,856 Shares 60,165 Est. Cost $14.97 Unrealized
CRH PLC-SPONSORED ADR 0.0%
Value ($000) $1,855 Shares 54,006 Est. Cost $31.40 Unrealized
UNILEVER N V -NY SHARES 0.0%
Value ($000) $1,853 Shares 30,878 Est. Cost $51.42 Unrealized
RMR REAL ESTATE INCOME FUND 0.0%
Value ($000) $1,847 Shares 90,627 Est. Cost $19.58 Unrealized
SECUREWORKS CORP - A 0.0%
Value ($000) $1,847 Shares 142,871 Est. Cost $13.57 Unrealized
PZENA INVESTMENT MANAGM-CL A 0.0%
Value ($000) $1,844 Shares 206,800 Est. Cost $8.34 Unrealized
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $1,843 Shares 62,757 Est. Cost $23.59 Unrealized +15.7%
SPARK ENERGY INC-CLASS A 0.0%
Value ($000) $1,841 Shares 174,526 Est. Cost $19.30 Unrealized
1ST CONSTITUTION BANCORP 0.0%
Value ($000) $1,841 Shares 98,206 Est. Cost $19.44 Unrealized
SALTUSD SCORPIO BULKERS INC 0.0%
Value ($000) $1,841 Shares 302,833 Est. Cost $6.04 Unrealized
COMMUNITY FINANCIAL CORP/THE 0.0%
Value ($000) $1,841 Shares 55,030 Est. Cost $31.11 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $1,839 Shares 510,865 Est. Cost $5.02 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1,830 Shares 121,678 Est. Cost $27.51 Unrealized -29.3%
SCIPLAY CORP-CLASS A 0.0%
Value ($000) $1,828 Shares 170,878 Est. Cost $13.71 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1,819 Shares 182,175 Est. Cost $13.48 Unrealized -47.4%
SYNTHORX INC 0.0%
Value ($000) $1,819 Shares 111,851 Est. Cost $20.00 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $1,818 Shares 362,194 Est. Cost $7.74 Unrealized -29.3%
PROVENTION BIO INC 0.0%
Value ($000) $1,816 Shares 266,171 Est. Cost $10.19 Unrealized
CATASYS INC 0.0%
Value ($000) $1,809 Shares 114,846 Est. Cost $15.04 Unrealized
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $1,807 Shares 212,031 Est. Cost $10.65 Unrealized -26.1%
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $1,804 Shares 465,597 Est. Cost $23.61 Unrealized
FORTY SEVEN INC 0.0%
Value ($000) $1,802 Shares 280,799 Est. Cost $11.11 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $1,796 Shares 75,624 Est. Cost $21.04 Unrealized +5.3%
BCS BARCLAYS PLC-SPONS ADR 0.0%
Value ($000) $1,794 Shares 244,531 Est. Cost $8.85 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $1,780 Shares 139,001 Est. Cost $21.73 Unrealized -37.6%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $1,776 Shares 210,734 Est. Cost $11.26 Unrealized -28.9%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $1,774 Shares 352,761 Est. Cost $9.72 Unrealized -40.2%
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value ($000) $1,768 Shares 49,733 Est. Cost $28.62 Unrealized -5.0%
EVANS BANCORP INC 0.0%
Value ($000) $1,761 Shares 47,109 Est. Cost $39.53 Unrealized
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $1,760 Shares 41,924 Est. Cost $29.53 Unrealized +23.3%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,760 Shares 151,781 Est. Cost $17.96 Unrealized -10.0%
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $1,759 Shares 569,298 Est. Cost $8.73 Unrealized
EVI EVI INDUSTRIES INC 0.0%
Value ($000) $1,758 Shares 55,080 Est. Cost $35.39 Unrealized -9.6%
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $1,756 Shares 406,513 Est. Cost $13.96 Unrealized
GIGCAPITAL INC - CW23 0.0%
Value ($000) $1,752 Shares 2,585,200 Est. Cost $0.39 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $1,748 Shares 647,671 Est. Cost $12.97 Unrealized -74.8%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $1,743 Shares 1,125,419 Est. Cost $16.16 Unrealized
DASEKE INC 0.0%
Value ($000) $1,738 Shares 695,555 Est. Cost $9.11 Unrealized
BHP BHP GROUP LTD-SPON ADR 0.0%
Value ($000) $1,728 Shares 35,018 Est. Cost $47.12 Unrealized
MIMECAST LTD 0.0%
Value ($000) $1,727 Shares 48,419 Est. Cost $19.74 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $1,726 Shares 470,556 Est. Cost $4.96 Unrealized -27.1%
TILE SHOP HLDGS INC 0.0%
Value ($000) $1,722 Shares 539,871 Est. Cost $14.86 Unrealized
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value ($000) $1,717 Shares 29,050 Est. Cost $8.25 Unrealized +67.5%
AXTI AXT INC 0.0%
Value ($000) $1,715 Shares 481,810 Est. Cost $4.76 Unrealized -19.1%
CMRE COSTAMARE INC 0.0%
Value ($000) $1,715 Shares 282,677 Est. Cost $4.50 Unrealized +1.5%
GLOBALSCAPE INC 0.0%
Value ($000) $1,705 Shares 148,776 Est. Cost $8.59 Unrealized
NAGE CHROMADEX CORP 0.0%
Value ($000) $1,704 Shares 433,171 Est. Cost $4.11 Unrealized +3.8%
SUNNOVA ENERGY INTERNATIONAL 0.0%
Value ($000) $1,701 Shares 158,287 Est. Cost $10.75 Unrealized
EML EASTERN CO/THE 0.0%
Value ($000) $1,698 Shares 68,451 Est. Cost $23.60 Unrealized -6.8%
GNE GENIE ENERGY LTD-B 0.0%
Value ($000) $1,698 Shares 227,672 Est. Cost $8.87 Unrealized -1.6%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $1,695 Shares 74,531 Est. Cost $22.74 Unrealized
J ALEXANDER'S HOLDINGS 0.0%
Value ($000) $1,689 Shares 144,124 Est. Cost $10.22 Unrealized
GENERAL FINANCE CORP 0.0%
Value ($000) $1,688 Shares 191,047 Est. Cost $12.74 Unrealized
PARETEUM CORP 0.0%
Value ($000) $1,685 Shares 1,306,264 Est. Cost $2.59 Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $1,677 Shares 79,701 Est. Cost $21.23 Unrealized -5.1%
NII HOLDINGS INC 0.0%
Value ($000) $1,675 Shares 854,834 Est. Cost $3.87 Unrealized
ARGX ARGENX SE - ADR 0.0%
Value ($000) $1,672 Shares 14,674 Est. Cost $87.05 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $1,664 Shares 475,675 Est. Cost $3.80 Unrealized
CASTLIGHT HEALTH INC-B 0.0%
Value ($000) $1,655 Shares 1,174,050 Est. Cost $4.16 Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $1,650 Shares 200,036 Est. Cost $9.32 Unrealized
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $1,646 Shares 78,617 Est. Cost $21.32 Unrealized
BHP GROUP PLC-ADR 0.0%
Value ($000) $1,644 Shares 38,418 Est. Cost $38.61 Unrealized
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $1,640 Shares 102,850 Est. Cost $15.98 Unrealized +45.6%
AFFIMED NV 0.0%
Value ($000) $1,636 Shares 556,792 Est. Cost $2.86 Unrealized
RIO RIO TINTO PLC-SPON ADR 0.0%
Value ($000) $1,628 Shares 31,289 Est. Cost $48.09 Unrealized
WHLR 8 3/4 PERP S-D 0.0%
Value ($000) $1,625 Shares 114,500 Est. Cost $12.93 Unrealized
PACIFIC MERCANTILE BANCORP 0.0%
Value ($000) $1,624 Shares 216,315 Est. Cost $7.32 Unrealized
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $1,619 Shares 604,291 Est. Cost $12.63 Unrealized -77.9%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $1,618 Shares 184,752 Est. Cost $7.31 Unrealized +15.0%
ATLANTIC POWER CORP 0.0%
Value ($000) $1,618 Shares 692,245 Est. Cost $2.43 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $1,616 Shares 563,180 Est. Cost $25.97 Unrealized
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $1,609 Shares 157,908 Est. Cost $11.72 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1,608 Shares 528,948 Est. Cost $7.53 Unrealized -40.6%
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $1,608 Shares 260,841 Est. Cost $4.74 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $1,606 Shares 304,744 Est. Cost $7.89 Unrealized -31.8%
PBFS PIONEER BANCORP INC/NY 0.0%
Value ($000) $1,597 Shares 127,872 Est. Cost $14.02 Unrealized 0.0%
PSNL PERSONALIS INC 0.0%
Value ($000) $1,594 Shares 108,675 Est. Cost $18.91 Unrealized 0.0%
TEEKAY CORP 0.0%
Value ($000) $1,593 Shares 398,345 Est. Cost $8.91 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $1,591 Shares 96,935 Est. Cost $13.53 Unrealized
DOO BRP INC/CA- SUB VOTING 0.0%
Value ($000) $1,583 Shares 40,736 Est. Cost $33.97 Unrealized -1.0%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value ($000) $1,582 Shares 115,602 Est. Cost $9.35 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,577 Shares 38,476 Est. Cost $28.23 Unrealized +69.3%
FLUENT INC 0.0%
Value ($000) $1,570 Shares 574,396 Est. Cost $3.29 Unrealized
ACNT SYNALLOY CORP 0.0%
Value ($000) $1,570 Shares 98,472 Est. Cost $16.29 Unrealized -1.8%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $1,558 Shares 200,045 Est. Cost $6.19 Unrealized +2.2%
UNB UNION BANKSHARES INC /VT 0.0%
Value ($000) $1,552 Shares 49,183 Est. Cost $40.83 Unrealized -22.4%
MMA CAPITAL HOLDINGS INC 0.0%
Value ($000) $1,552 Shares 51,756 Est. Cost $33.23 Unrealized
BARNES & NOBLE EDUCATION INC 0.0%
Value ($000) $1,551 Shares 497,122 Est. Cost $8.82 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $1,550 Shares 130,855 Est. Cost $13.07 Unrealized -6.4%
FLOTEK INDUSTRIES INC 0.0%
Value ($000) $1,529 Shares 695,343 Est. Cost $11.04 Unrealized
OVBC OHIO VALLEY BANC CORP 0.0%
Value ($000) $1,529 Shares 41,911 Est. Cost $32.71 Unrealized +7.2%
SSRM SSR MINING INC 0.0%
Value ($000) $1,528 Shares 105,438 Est. Cost $10.27 Unrealized +49.8%
FNCB BANCORP INC 0.0%
Value ($000) $1,527 Shares 195,610 Est. Cost $7.72 Unrealized
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value ($000) $1,521 Shares 15,993 Est. Cost $98.74 Unrealized
TSLA 2.375 03/15/22 0.0%
Value ($000) $1,521 Shares 1,500,000 Est. Cost $1.01 Unrealized
GLD SPDR GOLD SHARES 0.0%
Value ($000) $1,516 Shares 10,923 Est. Cost $138.79 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $1,509 Shares 1,540,788 Est. Cost $1.03 Unrealized 0.0%
ROYCE MICRO-CAP TRUST INC 0.0%
Value ($000) $1,507 Shares 187,491 Est. Cost $8.25 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $1,507 Shares 5,049 Est. Cost $291.32 Unrealized
SNN SMITH & NEPHEW PLC -SPON ADR 0.0%
Value ($000) $1,507 Shares 31,323 Est. Cost $37.94 Unrealized
LOOP LOOP INDUSTRIES INC 0.0%
Value ($000) $1,505 Shares 117,458 Est. Cost $8.27 Unrealized +64.8%
SENSEONICS HOLDINGS INC 0.0%
Value ($000) $1,505 Shares 1,523,503 Est. Cost $3.03 Unrealized
RELX RELX PLC - SPON ADR 0.0%
Value ($000) $1,503 Shares 63,414 Est. Cost $20.53 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1,500 Shares 78,039 Est. Cost $20.46 Unrealized -8.8%
GAIN CAPITAL HOLDINGS INC 0.0%
Value ($000) $1,495 Shares 283,262 Est. Cost $7.67 Unrealized
UBS UBS GROUP AG-REG 0.0%
Value ($000) $1,493 Shares 132,054 Est. Cost $11.99 Unrealized -6.1%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,473 Shares 78,051 Est. Cost $20.85 Unrealized +4.4%
AMERICAN RENAL ASSOCIATES HO 0.0%
Value ($000) $1,466 Shares 231,969 Est. Cost $17.74 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $1,464 Shares 37,211 Est. Cost $23.40 Unrealized +146.5%
TGS TRANSPORTADOR GAS SUR-SP B 0.0%
Value ($000) $1,460 Shares 173,151 Est. Cost $14.27 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $1,457 Shares 60,109 Est. Cost $19.62 Unrealized +27.3%
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $1,455 Shares 114,532 Est. Cost $15.27 Unrealized
TS TENARIS SA-ADR 0.0%
Value ($000) $1,454 Shares 68,703 Est. Cost $22.24 Unrealized
RIGNET INC 0.0%
Value ($000) $1,453 Shares 187,568 Est. Cost $21.67 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value ($000) $1,448 Shares 90,461 Est. Cost $22.70 Unrealized
TRANSENTERIX INC 0.0%
Value ($000) $1,447 Shares 2,335,498 Est. Cost $3.53 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value ($000) $1,445 Shares 245,764 Est. Cost $16.74 Unrealized
WESTPAC BANKING CORP-SP ADR 0.0%
Value ($000) $1,443 Shares 72,204 Est. Cost $21.59 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value ($000) $1,442 Shares 218,833 Est. Cost $6.34 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $1,438 Shares 100,085 Est. Cost $19.45 Unrealized
MFIN MEDALLION FINANCIAL CORP 0.0%
Value ($000) $1,438 Shares 224,717 Est. Cost $5.04 Unrealized -10.8%
EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $1,431 Shares 790,979 Est. Cost $1.91 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $1,430 Shares 144,346 Est. Cost $18.38 Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $1,424 Shares 282,551 Est. Cost $5.97 Unrealized
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value ($000) $1,421 Shares 57,326 Est. Cost $23.48 Unrealized -2.0%
BE BLOOM ENERGY CORP- A 0.0%
Value ($000) $1,417 Shares 436,080 Est. Cost $17.35 Unrealized -56.9%
LEVEL ONE BANCORP INC 0.0%
Value ($000) $1,413 Shares 58,597 Est. Cost $23.49 Unrealized
KINIKSA PHARMACEUTICALS-A 0.0%
Value ($000) $1,411 Shares 165,901 Est. Cost $21.85 Unrealized
QNCX CORTEXYME INC 0.0%
Value ($000) $1,408 Shares 56,505 Est. Cost $29.91 Unrealized +2.8%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $1,402 Shares 243,475 Est. Cost $8.64 Unrealized -37.8%
OPBK OP BANCORP 0.0%
Value ($000) $1,397 Shares 142,901 Est. Cost $10.51 Unrealized -9.0%
ALOT ASTRONOVA INC 0.0%
Value ($000) $1,395 Shares 86,271 Est. Cost $18.42 Unrealized +11.2%
ALCO ALICO INC 0.0%
Value ($000) $1,391 Shares 40,913 Est. Cost $32.66 Unrealized -15.1%
TARO PHARMACEUTICAL INDUS 0.0%
Value ($000) $1,390 Shares 18,436 Est. Cost $96.53 Unrealized
OMAB GRUPO AEROPORTUARIO CEN-ADR 0.0%
Value ($000) $1,384 Shares 29,131 Est. Cost $48.80 Unrealized
FIRST FINANCIAL NORTHWEST 0.0%
Value ($000) $1,382 Shares 93,557 Est. Cost $13.37 Unrealized
HBB HAMILTON BEACH BRAND-A 0.0%
Value ($000) $1,382 Shares 85,494 Est. Cost $24.21 Unrealized -46.4%
OVERSEAS SHIPHOLDING GROUP-A 0.0%
Value ($000) $1,381 Shares 789,467 Est. Cost $4.65 Unrealized
TX TERNIUM SA-SPONSORED ADR 0.0%
Value ($000) $1,380 Shares 71,975 Est. Cost $24.28 Unrealized
FCCO FIRST COMMUNITY CORP 0.0%
Value ($000) $1,368 Shares 70,249 Est. Cost $17.42 Unrealized -9.0%
SGA SAGA COMMUNICATIONS INC-CL A 0.0%
Value ($000) $1,366 Shares 45,918 Est. Cost $41.71 Unrealized -28.4%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $1,364 Shares 90,279 Est. Cost $15.70 Unrealized -3.1%
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $1,363 Shares 266,555 Est. Cost $19.26 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $1,362 Shares 64,801 Est. Cost $21.77 Unrealized -14.3%
AIRG AIRGAIN INC 0.0%
Value ($000) $1,359 Shares 115,728 Est. Cost $13.91 Unrealized -10.5%
YRC WORLDWIDE INC 0.0%
Value ($000) $1,353 Shares 448,091 Est. Cost $15.40 Unrealized
ACGP ASSOCIATED CAPITAL GROUP - A 0.0%
Value ($000) $1,350 Shares 37,934 Est. Cost $28.57 Unrealized +17.4%
PRGX GLOBAL INC 0.0%
Value ($000) $1,346 Shares 261,450 Est. Cost $7.16 Unrealized
POTBELLY CORP 0.0%
Value ($000) $1,344 Shares 308,271 Est. Cost $13.61 Unrealized
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value ($000) $1,344 Shares 13,940 Est. Cost $90.14 Unrealized
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value ($000) $1,343 Shares 40,002 Est. Cost $36.31 Unrealized
BH BIGLARI HOLDINGS INC-B 0.0%
Value ($000) $1,340 Shares 12,294 Est. Cost $212.56 Unrealized -53.5%
MCHX MARCHEX INC-CLASS B 0.0%
Value ($000) $1,336 Shares 425,570 Est. Cost $5.06 Unrealized -23.8%
PYXUS INTERNATIONAL INC 0.0%
Value ($000) $1,329 Shares 101,650 Est. Cost $21.92 Unrealized
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $1,327 Shares 256,202 Est. Cost $14.83 Unrealized -76.0%
ELOXX PHARMACEUTICALS INC 0.0%
Value ($000) $1,326 Shares 293,376 Est. Cost $14.99 Unrealized
LEE ENTERPRISES 0.0%
Value ($000) $1,312 Shares 643,301 Est. Cost $2.79 Unrealized
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $1,310 Shares 71,516 Est. Cost $17.03 Unrealized
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $1,310 Shares 92,533 Est. Cost $7.97 Unrealized +30.4%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $1,307 Shares 94,431 Est. Cost $14.64 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $1,306 Shares 1,507,106 Est. Cost $7.22 Unrealized
NEW GERMANY FUND 0.0%
Value ($000) $1,306 Shares 94,240 Est. Cost $13.95 Unrealized
MACKINAC FINANCIAL CORP 0.0%
Value ($000) $1,305 Shares 84,426 Est. Cost $15.95 Unrealized
PSO PEARSON PLC-SPONSORED ADR 0.0%
Value ($000) $1,301 Shares 144,010 Est. Cost $9.47 Unrealized
DEAN FOODS CO 0.0%
Value ($000) $1,292 Shares 1,114,418 Est. Cost $14.48 Unrealized
MOSAIC ACQUISITION CORP-CL A 0.0%
Value ($000) $1,291 Shares 125,000 Est. Cost $10.08 Unrealized
VAPOTHERM INC 0.0%
Value ($000) $1,282 Shares 135,475 Est. Cost $14.41 Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value ($000) $1,280 Shares 156,350 Est. Cost $13.53 Unrealized
UBFO UNITED SECURITY BANCSHARE/CA 0.0%
Value ($000) $1,275 Shares 121,222 Est. Cost $6.21 Unrealized +16.8%
MORPHIC HOLDING INC 0.0%
Value ($000) $1,274 Shares 70,361 Est. Cost $18.11 Unrealized
BYSI BEYONDSPRING INC 0.0%
Value ($000) $1,252 Shares 69,213 Est. Cost $19.95 Unrealized -10.3%
DLTH DULUTH HOLDINGS INC - CL B 0.0%
Value ($000) $1,250 Shares 147,513 Est. Cost $18.37 Unrealized -40.4%
CBFV CB FINANCIAL SERVICES INC 0.0%
Value ($000) $1,246 Shares 44,913 Est. Cost $20.38 Unrealized -5.6%
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value ($000) $1,241 Shares 75,267 Est. Cost $10.55 Unrealized +21.3%
COMSCORE INC 0.0%
Value ($000) $1,239 Shares 648,949 Est. Cost $13.35 Unrealized
TWIN TWIN DISC INC 0.0%
Value ($000) $1,239 Shares 117,063 Est. Cost $19.61 Unrealized -41.6%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $1,237 Shares 116,782 Est. Cost $11.95 Unrealized -11.8%
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value ($000) $1,227 Shares 309,221 Est. Cost $5.05 Unrealized -25.9%
HI-CRUSH INC 0.0%
Value ($000) $1,224 Shares 703,915 Est. Cost $1.74 Unrealized
GENC GENCOR INDUSTRIES INC 0.0%
Value ($000) $1,224 Shares 105,475 Est. Cost $11.39 Unrealized +6.2%
REI RING ENERGY INC 0.0%
Value ($000) $1,224 Shares 746,514 Est. Cost $10.75 Unrealized -80.1%
US XPRESS ENTERPRISES INC -A 0.0%
Value ($000) $1,223 Shares 253,935 Est. Cost $10.52 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $1,221 Shares 224,816 Est. Cost $3.03 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value ($000) $1,220 Shares 217,265 Est. Cost $3.81 Unrealized +4.6%
MUSTANG BIO INC 0.0%
Value ($000) $1,217 Shares 373,357 Est. Cost $5.77 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $1,214 Shares 312,967 Est. Cost $3.58 Unrealized 0.0%
TGLS TECNOGLASS INC 0.0%
Value ($000) $1,214 Shares 149,385 Est. Cost $7.21 Unrealized -7.0%
TWO RIVER BANCORP 0.0%
Value ($000) $1,196 Shares 57,650 Est. Cost $18.46 Unrealized
LX LEXINFINTECH HOLDINGS L-ADR 0.0%
Value ($000) $1,193 Shares 119,042 Est. Cost $9.17 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $1,187 Shares 134,205 Est. Cost $11.24 Unrealized -34.3%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $1,187 Shares 263,781 Est. Cost $7.94 Unrealized -47.8%
TILRAY INC-CLASS 2 COMMON 0.0%
Value ($000) $1,185 Shares 47,933 Est. Cost $24.72 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $1,183 Shares 141,017 Est. Cost $13.12 Unrealized
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value ($000) $1,178 Shares 25,550 Est. Cost $38.44 Unrealized
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $1,174 Shares 99,187 Est. Cost $8.22 Unrealized +23.0%
ABRAXAS PETROLEUM CORP 0.0%
Value ($000) $1,168 Shares 2,302,784 Est. Cost $2.26 Unrealized
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value ($000) $1,165 Shares 56,145 Est. Cost $19.18 Unrealized +8.2%
CANOPY GROWTH CORP 0.0%
Value ($000) $1,164 Shares 52,160 Est. Cost $30.48 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $1,164 Shares 305,936 Est. Cost $10.86 Unrealized
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $1,157 Shares 176,137 Est. Cost $19.15 Unrealized -70.9%
XOMA XOMA CORP 0.0%
Value ($000) $1,151 Shares 58,965 Est. Cost $15.79 Unrealized +13.6%
NGG NATIONAL GRID PLC-SP ADR 0.0%
Value ($000) $1,150 Shares 21,265 Est. Cost $57.00 Unrealized
FIRST TRUST HIGH INCOME LONG 0.0%
Value ($000) $1,147 Shares 75,668 Est. Cost $14.77 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $1,146 Shares 41,438 Est. Cost $25.18 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $1,139 Shares 350,420 Est. Cost $2.15 Unrealized +25.2%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $1,138 Shares 69,752 Est. Cost $16.31 Unrealized
MONEYGRAM INTERNATIONAL INC 0.0%
Value ($000) $1,135 Shares 285,236 Est. Cost $12.71 Unrealized
CONTANGO OIL & GAS 0.0%
Value ($000) $1,134 Shares 408,055 Est. Cost $10.51 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $1,132 Shares 72,570 Est. Cost $23.86 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $1,129 Shares 66,268 Est. Cost $16.97 Unrealized +17.0%
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $1,128 Shares 194,890 Est. Cost $2.03 Unrealized +172.9%
LIQTECH INTERNATIONAL INC 0.0%
Value ($000) $1,127 Shares 142,661 Est. Cost $2.72 Unrealized
SIMO SILICON MOTION TECHNOL-ADR 0.0%
Value ($000) $1,120 Shares 31,703 Est. Cost $40.86 Unrealized
INTERXION HOLDING NV 0.0%
Value ($000) $1,119 Shares 13,745 Est. Cost $65.29 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $1,110 Shares 165,935 Est. Cost $6.79 Unrealized -12.9%
GAIA GAIA INC 0.0%
Value ($000) $1,110 Shares 169,928 Est. Cost $9.68 Unrealized -27.1%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $1,109 Shares 84,099 Est. Cost $15.40 Unrealized -13.2%
HEFA ISHA CURR HEDGED MSCI EAFE 0.0%
Value ($000) $1,107 Shares 37,000 Est. Cost $28.94 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $1,105 Shares 77,291 Est. Cost $14.30 Unrealized
GOODRICH PETROLEUM CORP 0.0%
Value ($000) $1,105 Shares 103,964 Est. Cost $11.99 Unrealized
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $1,103 Shares 153,465 Est. Cost $7.66 Unrealized -0.8%
TLT ISHARES 20 YEAR TREASURY BO 0.0%
Value ($000) $1,102 Shares 7,704 Est. Cost $143.04 Unrealized
HROW HARROW HEALTH INC 0.0%
Value ($000) $1,101 Shares 195,978 Est. Cost $6.01 Unrealized +8.9%
ASSERTIO THERAPEUTICS INC 0.0%
Value ($000) $1,098 Shares 857,847 Est. Cost $5.48 Unrealized
GAMI GAMCO INVESTORS INC-A 0.0%
Value ($000) $1,095 Shares 56,015 Est. Cost $21.20 Unrealized -30.7%
ISRAMCO INC 0.0%
Value ($000) $1,091 Shares 8,897 Est. Cost $110.59 Unrealized
CNOOC LTD-SPON ADR 0.0%
Value ($000) $1,088 Shares 7,149 Est. Cost $176.13 Unrealized
WESTERN ASSET EMRG MRKT DBT 0.0%
Value ($000) $1,084 Shares 78,078 Est. Cost $13.81 Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $1,083 Shares 175,530 Est. Cost $25.53 Unrealized -61.6%
ESCA ESCALADE INC 0.0%
Value ($000) $1,082 Shares 99,386 Est. Cost $9.02 Unrealized -7.2%
MMYT MAKEMYTRIP LTD 0.0%
Value ($000) $1,075 Shares 47,408 Est. Cost $28.18 Unrealized -12.9%
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value ($000) $1,075 Shares 98,888 Est. Cost $10.81 Unrealized -2.7%
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $1,069 Shares 54,436 Est. Cost $13.53 Unrealized
MONTAGE RESOURCES CORP 0.0%
Value ($000) $1,064 Shares 281,642 Est. Cost $8.19 Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $1,061 Shares 127,690 Est. Cost $23.32 Unrealized -53.1%
SEACHANGE INTERNATIONAL INC 0.0%
Value ($000) $1,060 Shares 368,263 Est. Cost $4.73 Unrealized
SHARPSPRING INC 0.0%
Value ($000) $1,060 Shares 109,381 Est. Cost $13.44 Unrealized
DYAI DYADIC INTERNATIONAL INC 0.0%
Value ($000) $1,059 Shares 172,760 Est. Cost $4.45 Unrealized +32.0%
STARTEK INC 0.0%
Value ($000) $1,052 Shares 162,604 Est. Cost $8.51 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $1,049 Shares 50,761 Est. Cost $21.10 Unrealized +8.9%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $1,048 Shares 34,061 Est. Cost $17.99 Unrealized +65.6%
TRINITY MERGER CORP-CLASS A 0.0%
Value ($000) $1,043 Shares 100,000 Est. Cost $10.43 Unrealized
FANHUA INC-SPONSORED ADR 0.0%
Value ($000) $1,040 Shares 39,062 Est. Cost $18.43 Unrealized
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $1,034 Shares 22,085 Est. Cost $16.68 Unrealized +11.2%
CBAN COLONY BANKCORP 0.0%
Value ($000) $1,034 Shares 67,391 Est. Cost $13.80 Unrealized -4.6%
PPDAI GROUP INC-ADR 0.0%
Value ($000) $1,030 Shares 355,402 Est. Cost $2.90 Unrealized
ELEVATE CREDIT INC 0.0%
Value ($000) $1,029 Shares 244,498 Est. Cost $6.54 Unrealized
STEWARDSHIP FINANCIAL CORP 0.0%
Value ($000) $1,025 Shares 65,507 Est. Cost $15.49 Unrealized
QAD INC-B 0.0%
Value ($000) $1,025 Shares 28,665 Est. Cost $11.32 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,023 Shares 664,522 Est. Cost $5.92 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $1,022 Shares 308,371 Est. Cost $10.95 Unrealized
LEISURE ACQUISITION CORP 0.0%
Value ($000) $1,022 Shares 100,000 Est. Cost $10.13 Unrealized
GS ACQUISITION HOLDINGS- A 0.0%
Value ($000) $1,020 Shares 100,000 Est. Cost $10.02 Unrealized
BANCROFT FUND LTD 0.0%
Value ($000) $1,011 Shares 42,792 Est. Cost $20.15 Unrealized
BOXWOOD MERGER CORP-CLASS A 0.0%
Value ($000) $1,008 Shares 100,000 Est. Cost $10.08 Unrealized
PUK PRUDENTIAL PLC-ADR 0.0%
Value ($000) $1,006 Shares 27,669 Est. Cost $44.07 Unrealized
WAITR HOLDINGS INC 0.0%
Value ($000) $1,005 Shares 782,135 Est. Cost $9.38 Unrealized
LOGICBIO THERAPEUTICS INC 0.0%
Value ($000) $1,004 Shares 92,950 Est. Cost $11.21 Unrealized
PREVAIL THERAPEUTICS INC 0.0%
Value ($000) $1,002 Shares 81,666 Est. Cost $12.27 Unrealized
FINTECH ACQUISITION CORP - A 0.0%
Value ($000) $1,000 Shares 100,000 Est. Cost $10.00 Unrealized
BUCKEYE PARTNERS LP 0.0%
Value ($000) $996 Shares 24,262 Est. Cost $41.04 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $993 Shares 24,446 Est. Cost $35.86 Unrealized
PIVOTAL SOFTWARE INC - CW24 0.0%
Value ($000) $992 Shares 775,722 Est. Cost $0.46 Unrealized
MEI PHARMA INC 0.0%
Value ($000) $988 Shares 588,399 Est. Cost $3.68 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $988 Shares 437,269 Est. Cost $7.53 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $988 Shares 373,147 Est. Cost $9.97 Unrealized -74.9%
ACT II GLOBAL ACQUISITIO-A 0.0%
Value ($000) $985 Shares 100,000 Est. Cost $9.85 Unrealized
DIAMONDPEAK HOLDINGS CORP-A 0.0%
Value ($000) $980 Shares 100,000 Est. Cost $9.80 Unrealized
CAPITAL SENIOR LIVING CORP 0.0%
Value ($000) $974 Shares 222,485 Est. Cost $16.17 Unrealized
VECTOIQ ACQUISITION CO-CW23 0.0%
Value ($000) $972 Shares 1,360,334 Est. Cost $0.41 Unrealized
FTS INTERNATIONAL INC 0.0%
Value ($000) $971 Shares 433,835 Est. Cost $12.98 Unrealized
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $965 Shares 184,969 Est. Cost $7.20 Unrealized -41.0%
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $961 Shares 1,138,124 Est. Cost $1.99 Unrealized
VENATOR MATERIALS PLC 0.0%
Value ($000) $959 Shares 393,058 Est. Cost $19.42 Unrealized
PIXELWORKS INC 0.0%
Value ($000) $958 Shares 259,173 Est. Cost $4.32 Unrealized
BLUEGREEN VACATIONS CORP 0.0%
Value ($000) $955 Shares 102,554 Est. Cost $16.40 Unrealized
EXICURE INC 0.0%
Value ($000) $952 Shares 376,310 Est. Cost $2.53 Unrealized
CRD/B CRAWFORD & CO -CL B 0.0%
Value ($000) $947 Shares 93,951 Est. Cost $6.21 Unrealized +25.8%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $945 Shares 8,225 Est. Cost $84.42 Unrealized +39.4%
T2 BIOSYSTEMS INC 0.0%
Value ($000) $941 Shares 376,684 Est. Cost $7.42 Unrealized
ICAD INC 0.0%
Value ($000) $934 Shares 136,364 Est. Cost $5.76 Unrealized
SND SMART SAND INC 0.0%
Value ($000) $933 Shares 330,097 Est. Cost $10.27 Unrealized -75.7%
GOL LINHAS AEREAS INTEL-ADR 0.0%
Value ($000) $930 Shares 60,148 Est. Cost $15.46 Unrealized
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $928 Shares 267,151 Est. Cost $1.49 Unrealized -6.7%
BOULDER GROWTH & INCOME FUND 0.0%
Value ($000) $927 Shares 82,857 Est. Cost $9.42 Unrealized
ENIC ENEL CHILE SA-ADR 0.0%
Value ($000) $923 Shares 219,286 Est. Cost $4.89 Unrealized
CRESCENT POINT ENERGY CORP 0.0%
Value ($000) $908 Shares 212,742 Est. Cost $4.27 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value ($000) $902 Shares 104,258 Est. Cost $6.07 Unrealized +41.1%
VITAMIN SHOPPE INC 0.0%
Value ($000) $900 Shares 138,040 Est. Cost $28.80 Unrealized
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value ($000) $898 Shares 73,037 Est. Cost $13.84 Unrealized -3.1%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $893 Shares 150,885 Est. Cost $6.20 Unrealized +2.6%
DASAN ZHONE SOLUTIONS INC 0.0%
Value ($000) $891 Shares 97,317 Est. Cost $11.00 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $890 Shares 76,318 Est. Cost $12.91 Unrealized -23.1%
FUNC FIRST UNITED CORP 0.0%
Value ($000) $889 Shares 40,423 Est. Cost $13.26 Unrealized +27.4%
ABERDEEN TTL DYN DIVID 0.0%
Value ($000) $882 Shares 105,807 Est. Cost $8.44 Unrealized
BLDP BALLARD POWER SYSTEMS INC 0.0%
Value ($000) $881 Shares 180,652 Est. Cost $2.68 Unrealized +68.9%
DFB HEALTHCARE ACQUISIT - WA 0.0%
Value ($000) $877 Shares 649,967 Est. Cost $1.32 Unrealized
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value ($000) $876 Shares 5,742 Est. Cost $69.32 Unrealized
COVIA HOLDINGS CORP 0.0%
Value ($000) $865 Shares 428,624 Est. Cost $14.12 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value ($000) $862 Shares 724,709 Est. Cost $3.10 Unrealized
CASTLE BRANDS INC 0.0%
Value ($000) $855 Shares 679,309 Est. Cost $1.35 Unrealized
JOHN HANCOCK TAX-ADVANTAGED 0.0%
Value ($000) $855 Shares 125,236 Est. Cost $6.84 Unrealized
SOLITON INC 0.0%
Value ($000) $852 Shares 79,731 Est. Cost $11.58 Unrealized
ARDAGH GROUP SA 0.0%
Value ($000) $851 Shares 54,327 Est. Cost $19.54 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $847 Shares 126,865 Est. Cost $8.70 Unrealized
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value ($000) $847 Shares 354,584 Est. Cost $3.26 Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $845 Shares 79,086 Est. Cost $17.05 Unrealized -27.1%
ROAN RESOURCES INC 0.0%
Value ($000) $845 Shares 687,610 Est. Cost $4.61 Unrealized
COUNTY BANCORP INC 0.0%
Value ($000) $842 Shares 42,938 Est. Cost $21.47 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $839 Shares 92,375 Est. Cost $10.07 Unrealized
NVMI NOVA MEASURING INSTRUMENTS 0.0%
Value ($000) $836 Shares 26,343 Est. Cost $20.12 Unrealized +41.3%
VOYA ASIA PAC HI DVD EQ INC 0.0%
Value ($000) $836 Shares 98,646 Est. Cost $9.29 Unrealized
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $836 Shares 230,989 Est. Cost $7.21 Unrealized -34.4%
NVAX 3.75 02/01/23 0.0%
Value ($000) $835 Shares 2,000,000 Est. Cost $0.61 Unrealized
CONTAINER STORE GROUP INC/TH 0.0%
Value ($000) $833 Shares 188,553 Est. Cost $23.74 Unrealized
KOREA FUND INC 0.0%
Value ($000) $830 Shares 30,270 Est. Cost $28.48 Unrealized
PARKER DRILLING CO-POST BANK 0.0%
Value ($000) $828 Shares 43,778 Est. Cost $20.27 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $825 Shares 427,446 Est. Cost $2.56 Unrealized -22.0%
VERASTEM INC 0.0%
Value ($000) $824 Shares 681,621 Est. Cost $7.04 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $824 Shares 268,231 Est. Cost $4.36 Unrealized -42.9%
TALEND SA - ADR 0.0%
Value ($000) $824 Shares 24,276 Est. Cost $40.95 Unrealized
EXONE CO/THE 0.0%
Value ($000) $824 Shares 93,179 Est. Cost $33.93 Unrealized
MAJESCO 0.0%
Value ($000) $823 Shares 97,522 Est. Cost $5.78 Unrealized
GRIFFIN INDUSTRIAL REALTY IN 0.0%
Value ($000) $820 Shares 21,615 Est. Cost $32.87 Unrealized
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value ($000) $816 Shares 20,455 Est. Cost $13.39 Unrealized +18.0%
EARTHSTONE ENERGY INC - A 0.0%
Value ($000) $816 Shares 251,174 Est. Cost $9.26 Unrealized
PDL COMMUNITY BANCORP 0.0%
Value ($000) $813 Shares 57,866 Est. Cost $14.71 Unrealized
BILI BILIBILI INC-SPONSORED ADR 0.0%
Value ($000) $813 Shares 57,632 Est. Cost $16.26 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value ($000) $808 Shares 88,694 Est. Cost $18.25 Unrealized
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value ($000) $808 Shares 78,750 Est. Cost $10.21 Unrealized +5.8%
ADURO BIOTECH INC 0.0%
Value ($000) $808 Shares 762,879 Est. Cost $8.90 Unrealized
POLARITYTE INC 0.0%
Value ($000) $804 Shares 249,041 Est. Cost $16.29 Unrealized
SESEN BIO INC 0.0%
Value ($000) $802 Shares 686,045 Est. Cost $1.72 Unrealized
CBNK CAPITAL BANCORP INC/MD 0.0%
Value ($000) $802 Shares 58,946 Est. Cost $11.55 Unrealized +2.5%
UROV UROVANT SCIENCES LTD 0.0%
Value ($000) $795 Shares 83,962 Est. Cost $8.88 Unrealized
TAK TAKEDA PHARMACEUTIC-SP ADR 0.0%
Value ($000) $795 Shares 46,264 Est. Cost $18.04 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $794 Shares 7,746 Est. Cost $85.36 Unrealized
CELC CELCUITY INC 0.0%
Value ($000) $792 Shares 46,690 Est. Cost $20.97 Unrealized -5.9%
CCU CIA CERVECERIAS UNI-SPON ADR 0.0%
Value ($000) $787 Shares 35,540 Est. Cost $23.93 Unrealized
CERECOR INC 0.0%
Value ($000) $786 Shares 239,049 Est. Cost $4.74 Unrealized
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $785 Shares 78,047 Est. Cost $8.71 Unrealized +16.9%
MANITEX INTERNATIONAL INC 0.0%
Value ($000) $781 Shares 117,534 Est. Cost $11.42 Unrealized
BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value ($000) $780 Shares 15,788 Est. Cost $51.00 Unrealized
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value ($000) $778 Shares 25,070 Est. Cost $11.83 Unrealized +132.6%
XZFGX VIRTUS TOTAL RETURN FUND INC 0.0%
Value ($000) $775 Shares 68,902 Est. Cost $8.97 Unrealized
BW BABCOCK & WILCOX ENTERPR 0.0%
Value ($000) $774 Shares 161,640 Est. Cost $3.83 Unrealized 0.0%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $772 Shares 47,713 Est. Cost $12.86 Unrealized +6.6%
IHG INTERCONTINENTAL HOTELS-ADR 0.0%
Value ($000) $771 Shares 12,385 Est. Cost $54.86 Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value ($000) $769 Shares 652,137 Est. Cost $5.57 Unrealized
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $768 Shares 309,154 Est. Cost $3.09 Unrealized -26.2%
INTEVAC INC 0.0%
Value ($000) $766 Shares 146,265 Est. Cost $7.83 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $765 Shares 484,412 Est. Cost $7.45 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $761 Shares 374,992 Est. Cost $3.86 Unrealized -62.5%
PHASEBIO PHARMACEUTICALS INC 0.0%
Value ($000) $760 Shares 182,346 Est. Cost $11.60 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $759 Shares 91,563 Est. Cost $10.75 Unrealized -19.7%
LEAF GROUP LTD 0.0%
Value ($000) $758 Shares 180,501 Est. Cost $8.23 Unrealized
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $758 Shares 84,318 Est. Cost $15.47 Unrealized
QIWI PLC-SPONSORED ADR 0.0%
Value ($000) $753 Shares 34,314 Est. Cost $22.58 Unrealized
VOYA GLBL EQTY DVD & PRM OPP 0.0%
Value ($000) $751 Shares 125,246 Est. Cost $6.12 Unrealized
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value ($000) $751 Shares 54,245 Est. Cost $3.99 Unrealized +31.8%
SOCIAL CAPITAL HEDOSOPH-CW22 0.0%
Value ($000) $750 Shares 300,000 Est. Cost $2.50 Unrealized
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $749 Shares 38,940 Est. Cost $15.12 Unrealized -36.9%
CALYXT INC 0.0%
Value ($000) $747 Shares 132,559 Est. Cost $20.41 Unrealized
LIVEXLIVE MEDIA INC 0.0%
Value ($000) $747 Shares 372,802 Est. Cost $4.49 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $746 Shares 529,310 Est. Cost $3.22 Unrealized
EROS INTERNATIONAL PLC 0.0%
Value ($000) $745 Shares 390,781 Est. Cost $5.52 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $743 Shares 223,412 Est. Cost $12.12 Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $743 Shares 298,542 Est. Cost $3.12 Unrealized
RTRX 2.5 09/15/25 0.0%
Value ($000) $740 Shares 1,000,000 Est. Cost $0.90 Unrealized
SILVERBOW RESOURCES INC 0.0%
Value ($000) $740 Shares 76,390 Est. Cost $24.10 Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $737 Shares 664,712 Est. Cost $2.94 Unrealized -60.7%
KB KB FINANCIAL GROUP INC-ADR 0.0%
Value ($000) $736 Shares 20,628 Est. Cost $37.40 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $735 Shares 227,042 Est. Cost $5.39 Unrealized -57.8%
EVELO BIOSCIENCES INC 0.0%
Value ($000) $726 Shares 119,177 Est. Cost $11.41 Unrealized
BOXWOOD MERGER CORP - 21 0.0%
Value ($000) $723 Shares 1,033,333 Est. Cost $0.70 Unrealized
CYBEROPTICS CORP 0.0%
Value ($000) $721 Shares 50,410 Est. Cost $15.01 Unrealized
E ENI SPA-SPONSORED ADR 0.0%
Value ($000) $714 Shares 23,421 Est. Cost $34.30 Unrealized
CAPITAL PRODUCT PARTNERS LP 0.0%
Value ($000) $708 Shares 66,321 Est. Cost $10.47 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $708 Shares 105,575 Est. Cost $11.46 Unrealized -33.5%
IMPM IMPAC MORTGAGE HOLDINGS INC 0.0%
Value ($000) $707 Shares 89,930 Est. Cost $13.40 Unrealized -60.6%
HENNESSY CAPITAL ACQUIS-CW25 0.0%
Value ($000) $702 Shares 912,512 Est. Cost $0.60 Unrealized
NESCO HOLDINGS-CW25 0.0%
Value ($000) $700 Shares 814,133 Est. Cost $0.86 Unrealized
LEO HOLDINGS CORP - CW23 0.0%
Value ($000) $699 Shares 945,745 Est. Cost $0.90 Unrealized
CONSTELLATION PHARMACEUTICAL 0.0%
Value ($000) $699 Shares 108,318 Est. Cost $12.24 Unrealized
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value ($000) $698 Shares 44,105 Est. Cost $15.74 Unrealized
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value ($000) $698 Shares 31,544 Est. Cost $14.94 Unrealized -7.8%
SB SAFE BULKERS INC 0.0%
Value ($000) $696 Shares 397,855 Est. Cost $2.38 Unrealized -18.2%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $688 Shares 260,723 Est. Cost $12.83 Unrealized -80.8%
CONSTELLIUM SE 0.0%
Value ($000) $688 Shares 54,159 Est. Cost $12.70 Unrealized
VBI VACCINES INC 0.0%
Value ($000) $688 Shares 1,460,776 Est. Cost $1.43 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $686 Shares 117,873 Est. Cost $6.47 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $686 Shares 37,931 Est. Cost $22.17 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $681 Shares 27,507 Est. Cost $27.96 Unrealized +1.4%
VALHI INC 0.0%
Value ($000) $679 Shares 357,454 Est. Cost $6.10 Unrealized
GREAT ELM CAPITAL GROUP INC 0.0%
Value ($000) $676 Shares 182,705 Est. Cost $4.07 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $674 Shares 90,530 Est. Cost $8.86 Unrealized
LSC COMMUNICATIONS INC 0.0%
Value ($000) $671 Shares 486,380 Est. Cost $19.51 Unrealized
OVLY OAK VALLEY BANCORP 0.0%
Value ($000) $670 Shares 39,982 Est. Cost $20.30 Unrealized -11.6%
HORIZON GLOBAL CORP 0.0%
Value ($000) $669 Shares 175,350 Est. Cost $11.00 Unrealized
INDIA FUND INC 0.0%
Value ($000) $668 Shares 32,579 Est. Cost $22.05 Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $665 Shares 108,715 Est. Cost $6.10 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $663 Shares 40,678 Est. Cost $17.65 Unrealized -4.8%
HILL INTERNATIONAL INC 0.0%
Value ($000) $661 Shares 221,175 Est. Cost $2.93 Unrealized
LYG LLOYDS BANKING GROUP PLC-ADR 0.0%
Value ($000) $661 Shares 250,684 Est. Cost $3.53 Unrealized
HMC HONDA MOTOR CO LTD-SPONS ADR 0.0%
Value ($000) $658 Shares 25,247 Est. Cost $30.75 Unrealized
FLY LEASING LTD-ADR 0.0%
Value ($000) $657 Shares 32,070 Est. Cost $19.47 Unrealized
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%
Value ($000) $655 Shares 129,044 Est. Cost $5.40 Unrealized
ABERDEEN GLBL DYN DIVID 0.0%
Value ($000) $651 Shares 67,527 Est. Cost $8.79 Unrealized
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value ($000) $650 Shares 119,574 Est. Cost $10.09 Unrealized -56.2%
ALC ALCON INC 0.0%
Value ($000) $649 Shares 11,135 Est. Cost $58.12 Unrealized +1.8%
BBVA ARGENTINA SA-ADR 0.0%
Value ($000) $647 Shares 148,595 Est. Cost $11.03 Unrealized
TREVENA INC 0.0%
Value ($000) $646 Shares 668,494 Est. Cost $4.07 Unrealized
SHG SHINHAN FINANCIAL GROUP-ADR 0.0%
Value ($000) $644 Shares 18,425 Est. Cost $37.23 Unrealized
ALASKA COMM SYSTEMS GROUP 0.0%
Value ($000) $644 Shares 374,956 Est. Cost $1.84 Unrealized
ONCOCYTE CORP 0.0%
Value ($000) $641 Shares 305,692 Est. Cost $3.37 Unrealized
HC2 HOLDINGS INC 0.0%
Value ($000) $640 Shares 272,750 Est. Cost $7.02 Unrealized
SIEB SIEBERT FINANCIAL CORP 0.0%
Value ($000) $639 Shares 69,518 Est. Cost $11.32 Unrealized -10.0%
VOXX INTERNATIONAL CORP 0.0%
Value ($000) $636 Shares 135,478 Est. Cost $9.47 Unrealized
AQUA METALS INC 0.0%
Value ($000) $633 Shares 372,630 Est. Cost $5.87 Unrealized
EARN ELLINGTON RESIDENTIAL MORTGA 0.0%
Value ($000) $632 Shares 59,968 Est. Cost $14.97 Unrealized
MUDRICK CAPITAL ACQUISI 0.0%
Value ($000) $630 Shares 1,100,000 Est. Cost $0.52 Unrealized
SEADRILL LTD 0.0%
Value ($000) $630 Shares 300,163 Est. Cost $3.98 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value ($000) $627 Shares 33,202 Est. Cost $7.75 Unrealized +97.6%
US WELL SERVICES INC 0.0%
Value ($000) $623 Shares 284,963 Est. Cost $7.44 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $623 Shares 33,408 Est. Cost $19.19 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $622 Shares 23,432 Est. Cost $9.93 Unrealized -10.3%
CIM COMMERCIAL TRUST CORP 0.0%
Value ($000) $617 Shares 39,889 Est. Cost $15.47 Unrealized
VNCE VINCE HOLDING CORP 0.0%
Value ($000) $616 Shares 32,474 Est. Cost $10.17 Unrealized +34.2%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $616 Shares 22,506 Est. Cost $12.78 Unrealized -2.6%
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $613 Shares 2,324,643 Est. Cost $9.26 Unrealized
NORBORD INC 0.0%
Value ($000) $599 Shares 20,631 Est. Cost $30.27 Unrealized
RDVT RED VIOLET INC 0.0%
Value ($000) $597 Shares 47,381 Est. Cost $6.06 Unrealized +118.1%
EMPIRE RESORTS INC 0.0%
Value ($000) $593 Shares 61,581 Est. Cost $18.24 Unrealized
ZLAB ZAI LAB LTD-ADR 0.0%
Value ($000) $591 Shares 18,292 Est. Cost $30.15 Unrealized
TKC TURKCELL ILETISIM HIZMET-ADR 0.0%
Value ($000) $591 Shares 102,367 Est. Cost $5.45 Unrealized
CURIS INC 0.0%
Value ($000) $588 Shares 262,935 Est. Cost $1.59 Unrealized
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value ($000) $586 Shares 77,921 Est. Cost $14.56 Unrealized -40.4%
BRF SA-ADR 0.0%
Value ($000) $585 Shares 63,868 Est. Cost $8.87 Unrealized
IBN ICICI BANK LTD-SPON ADR 0.0%
Value ($000) $583 Shares 47,947 Est. Cost $11.16 Unrealized
VERU INC 0.0%
Value ($000) $582 Shares 269,451 Est. Cost $1.96 Unrealized
SUPERIOR INDUSTRIES INTL 0.0%
Value ($000) $581 Shares 201,183 Est. Cost $16.41 Unrealized
TARGET HOSPITALITY CORP-CW25 0.0%
Value ($000) $581 Shares 675,619 Est. Cost $1.76 Unrealized
AMERICA FIRST MULTIFAMILY IN 0.0%
Value ($000) $578 Shares 70,803 Est. Cost $5.98 Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $576 Shares 480,501 Est. Cost $4.53 Unrealized
CBDMD INC 0.0%
Value ($000) $576 Shares 145,680 Est. Cost $5.87 Unrealized
EMCORE CORP 0.0%
Value ($000) $575 Shares 187,590 Est. Cost $5.33 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $573 Shares 69,739 Est. Cost $8.39 Unrealized -6.5%
SCYNEXIS INC 0.0%
Value ($000) $572 Shares 537,452 Est. Cost $2.65 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $571 Shares 180,425 Est. Cost $2.67 Unrealized
WF WOORI FINANCIAL-SPON ADR 0.0%
Value ($000) $568 Shares 18,225 Est. Cost $33.28 Unrealized
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value ($000) $568 Shares 159,653 Est. Cost $12.96 Unrealized -54.4%
TUESDAY MORNING CORP 0.0%
Value ($000) $566 Shares 360,523 Est. Cost $8.77 Unrealized
PACDEUR PACIFIC DRILLING SA 0.0%
Value ($000) $566 Shares 144,801 Est. Cost $12.30 Unrealized
ENEL AMERICAS SA-ADR 0.0%
Value ($000) $564 Shares 61,998 Est. Cost $8.93 Unrealized
RESONANT INC 0.0%
Value ($000) $564 Shares 190,219 Est. Cost $4.96 Unrealized
TIBERIUS ACQUISITION CO-CW21 0.0%
Value ($000) $560 Shares 950,714 Est. Cost $0.37 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $560 Shares 175,036 Est. Cost $4.11 Unrealized -7.6%
VALU VALUE LINE INC 0.0%
Value ($000) $559 Shares 24,606 Est. Cost $16.89 Unrealized +50.8%
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $558 Shares 143,236 Est. Cost $4.23 Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $557 Shares 96,552 Est. Cost $9.58 Unrealized -41.5%
LRAD CORP 0.0%
Value ($000) $556 Shares 166,228 Est. Cost $1.60 Unrealized
MENLO THERAPEUTICS INC 0.0%
Value ($000) $555 Shares 123,940 Est. Cost $23.00 Unrealized
ENDOLOGIX INC 0.0%
Value ($000) $555 Shares 140,002 Est. Cost $6.33 Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $554 Shares 40,628 Est. Cost $12.05 Unrealized
ATRECA INC - A 0.0%
Value ($000) $552 Shares 45,156 Est. Cost $12.22 Unrealized
LIPOCINE INC 0.0%
Value ($000) $551 Shares 196,352 Est. Cost $4.38 Unrealized
MELINTA THERAPEUTICS INC 0.0%
Value ($000) $551 Shares 144,763 Est. Cost $4.04 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $548 Shares 240,715 Est. Cost $5.83 Unrealized -60.5%
LIBBEY INC 0.0%
Value ($000) $540 Shares 161,232 Est. Cost $18.97 Unrealized
SPECIAL OPPORTUNITIES FUND 0.0%
Value ($000) $539 Shares 37,902 Est. Cost $13.45 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $537 Shares 188,505 Est. Cost $3.21 Unrealized
CHT CHUNGHWA TELECOM LT-SPON ADR 0.0%
Value ($000) $535 Shares 15,009 Est. Cost $37.03 Unrealized
NEOS THERAPEUTICS INC 0.0%
Value ($000) $535 Shares 361,888 Est. Cost $6.22 Unrealized
IX ORIX - SPONSORED ADR 0.0%
Value ($000) $535 Shares 7,120 Est. Cost $78.04 Unrealized
ABBNY ABB LTD-SPON ADR 0.0%
Value ($000) $532 Shares 27,084 Est. Cost $20.94 Unrealized
AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $531 Shares 201,944 Est. Cost $6.27 Unrealized
TEKLA HEALTHCARE INVESTORS 0.0%
Value ($000) $530 Shares 28,924 Est. Cost $18.32 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $530 Shares 491,116 Est. Cost $16.96 Unrealized -91.6%
IDEANOMICS INC 0.0%
Value ($000) $530 Shares 352,301 Est. Cost $2.21 Unrealized
HUAMI CORP - ADR 0.0%
Value ($000) $530 Shares 53,009 Est. Cost $10.00 Unrealized
SYNLOGIC INC 0.0%
Value ($000) $528 Shares 230,905 Est. Cost $8.62 Unrealized
CHAPARRAL ENERGY INC-CLASS A 0.0%
Value ($000) $526 Shares 392,925 Est. Cost $10.86 Unrealized
SSL SASOL LTD-SPONSORED ADR 0.0%
Value ($000) $524 Shares 30,839 Est. Cost $21.41 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $523 Shares 106,592 Est. Cost $13.43 Unrealized
USA TRUCK INC 0.0%
Value ($000) $522 Shares 65,051 Est. Cost $18.53 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $521 Shares 40,248 Est. Cost $10.60 Unrealized -1.8%
IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $517 Shares 178,959 Est. Cost $1.48 Unrealized
CUSHING RENAISSANCE FUND/THE 0.0%
Value ($000) $516 Shares 38,886 Est. Cost $14.08 Unrealized
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value ($000) $510 Shares 205,879 Est. Cost $17.95 Unrealized -73.5%
GRANITE REAL ESTATE INVESTME 0.0%
Value ($000) $508 Shares 10,513 Est. Cost $48.32 Unrealized
MATINAS BIOPHARMA HOLDINGS I 0.0%
Value ($000) $507 Shares 804,690 Est. Cost $1.29 Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $506 Shares 52,895 Est. Cost $18.53 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $503 Shares 82,191 Est. Cost $10.41 Unrealized -38.4%
FORTRESS BIOTECH INC 0.0%
Value ($000) $496 Shares 352,463 Est. Cost $2.33 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $495 Shares 92,572 Est. Cost $15.45 Unrealized -57.6%
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $492 Shares 281,600 Est. Cost $7.17 Unrealized
XFEOX FIRST TRUST ABERDEEN EMG OPP 0.0%
Value ($000) $492 Shares 37,211 Est. Cost $12.30 Unrealized
KINS KINGSTONE COS INC 0.0%
Value ($000) $492 Shares 57,807 Est. Cost $13.15 Unrealized -41.8%
SOUTH MOUNTAIN MERGER CORP-A 0.0%
Value ($000) $490 Shares 50,000 Est. Cost $9.80 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $490 Shares 73,388 Est. Cost $6.00 Unrealized
ROYAL DUTCH SHELL-SPON ADR-A 0.0%
Value ($000) $489 Shares 8,319 Est. Cost $60.34 Unrealized
J. JILL INC 0.0%
Value ($000) $486 Shares 256,287 Est. Cost $6.70 Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $486 Shares 170,615 Est. Cost $2.85 Unrealized
KRUS KURA SUSHI USA INC-CLASS A 0.0%
Value ($000) $484 Shares 24,686 Est. Cost $22.01 Unrealized 0.0%
PURE ACQUISITION CORP-CW23 0.0%
Value ($000) $477 Shares 468,500 Est. Cost $1.28 Unrealized
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value ($000) $477 Shares 69,814 Est. Cost $7.30 Unrealized
ADAMS RESOURCES & ENERGY INC 0.0%
Value ($000) $474 Shares 15,298 Est. Cost $54.76 Unrealized
RMNI RIMINI STREET INC 0.0%
Value ($000) $470 Shares 107,406 Est. Cost $5.77 Unrealized -15.6%
TORCHLIGHT ENERGY RESOURCES 0.0%
Value ($000) $468 Shares 396,618 Est. Cost $1.54 Unrealized
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $467 Shares 56,912 Est. Cost $12.91 Unrealized -15.9%
GABELLI GLOBAL SMALL & M 0.0%
Value ($000) $467 Shares 42,033 Est. Cost $12.02 Unrealized
CAAP CORP AMERICA AIRPORTS SA 0.0%
Value ($000) $465 Shares 102,851 Est. Cost $6.35 Unrealized 0.0%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $465 Shares 65,762 Est. Cost $28.15 Unrealized -73.9%
UBCP UNITED BANCORP INC/OHIO 0.0%
Value ($000) $464 Shares 41,665 Est. Cost $8.49 Unrealized +33.7%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $464 Shares 38,158 Est. Cost $9.68 Unrealized +24.2%
LAKE LAKELAND INDUSTRIES INC 0.0%
Value ($000) $461 Shares 37,914 Est. Cost $7.91 Unrealized +39.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $460 Shares 55,093 Est. Cost $3.73 Unrealized +65.1%
RDY DR. REDDY'S LABORATORIES-ADR 0.0%
Value ($000) $460 Shares 12,585 Est. Cost $35.65 Unrealized
BRID BRIDGFORD FOODS CORP 0.0%
Value ($000) $459 Shares 15,235 Est. Cost $27.78 Unrealized +24.7%
ALKALINE WATER CO INC/THE 0.0%
Value ($000) $459 Shares 312,904 Est. Cost $2.39 Unrealized
NCS MULTISTAGE HOLDINGS INC 0.0%
Value ($000) $456 Shares 228,128 Est. Cost $18.23 Unrealized
IVY HIGH INCOME OPPORTUNITY 0.0%
Value ($000) $454 Shares 33,140 Est. Cost $14.05 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $454 Shares 15,563 Est. Cost $22.68 Unrealized -6.6%
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $453 Shares 96,160 Est. Cost $12.17 Unrealized
STRT STRATTEC SECURITY CORP 0.0%
Value ($000) $453 Shares 22,701 Est. Cost $46.91 Unrealized -55.5%
ACU ACME UNITED CORP 0.0%
Value ($000) $451 Shares 22,544 Est. Cost $18.11 Unrealized +1.2%
IXJ ISHARES GLOBAL HEALTHCARE ET 0.0%
Value ($000) $450 Shares 7,380 Est. Cost $84.42 Unrealized
YOUNGEVITY INTERNATIONAL INC 0.0%
Value ($000) $449 Shares 100,526 Est. Cost $5.70 Unrealized
SOHU SOHU.COM LTD-ADR 0.0%
Value ($000) $449 Shares 44,340 Est. Cost $24.29 Unrealized
STM STMICROELECTRONICS NV-NY SHS 0.0%
Value ($000) $449 Shares 23,238 Est. Cost $17.92 Unrealized
AROTECH CORP 0.0%
Value ($000) $448 Shares 152,556 Est. Cost $2.76 Unrealized
SERVICESOURCE INTERNATIONAL 0.0%
Value ($000) $447 Shares 509,053 Est. Cost $4.33 Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value ($000) $443 Shares 615,734 Est. Cost $1.61 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $439 Shares 9,992 Est. Cost $41.79 Unrealized 0.0%
MILLENDO THERAPEUTICS INC 0.0%
Value ($000) $438 Shares 61,744 Est. Cost $10.58 Unrealized
CENTRIC BRANDS INC 0.0%
Value ($000) $437 Shares 174,175 Est. Cost $3.73 Unrealized
LONESTAR RESOURCES US I-CL A 0.0%
Value ($000) $437 Shares 160,685 Est. Cost $8.02 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $435 Shares 61,909 Est. Cost $10.41 Unrealized
PROFIRE ENERGY INC 0.0%
Value ($000) $435 Shares 230,258 Est. Cost $3.34 Unrealized
ID SYSTEMS INC 0.0%
Value ($000) $433 Shares 79,159 Est. Cost $5.64 Unrealized
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value ($000) $432 Shares 149,083 Est. Cost $3.77 Unrealized -9.5%
CATABASIS PHARMACEUTICALS IN 0.0%
Value ($000) $431 Shares 79,825 Est. Cost $6.61 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $428 Shares 104,996 Est. Cost $5.92 Unrealized -22.9%
SHILOH INDUSTRIES INC 0.0%
Value ($000) $428 Shares 103,463 Est. Cost $10.95 Unrealized
HIGH INCOME SECURITIES FUND 0.0%
Value ($000) $427 Shares 50,300 Est. Cost $8.30 Unrealized
SACH SACHEM CAPITAL CORP 0.0%
Value ($000) $425 Shares 90,236 Est. Cost $5.31 Unrealized
QUOTIENT LTD 0.0%
Value ($000) $423 Shares 54,517 Est. Cost $8.22 Unrealized
STN STANTEC INC 0.0%
Value ($000) $422 Shares 19,078 Est. Cost $22.62 Unrealized
GMAB GENMAB A/S -SP ADR 0.0%
Value ($000) $421 Shares 20,807 Est. Cost $20.23 Unrealized
RTW RETAILWINDS INC 0.0%
Value ($000) $420 Shares 307,076 Est. Cost $2.74 Unrealized
NESCO HOLDINGS INC 0.0%
Value ($000) $420 Shares 70,238 Est. Cost $5.98 Unrealized
MFG MIZUHO FINANCIAL GROUP-ADR 0.0%
Value ($000) $419 Shares 136,503 Est. Cost $3.09 Unrealized
NOA NORTH AMERICAN CONSTRUCTION 0.0%
Value ($000) $418 Shares 36,311 Est. Cost $11.45 Unrealized 0.0%
VERI VERITONE INC 0.0%
Value ($000) $417 Shares 116,984 Est. Cost $13.51 Unrealized -57.7%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $416 Shares 35,039 Est. Cost $7.66 Unrealized
XJEQX ABERDEEN JAPAN EQUITY FUND I 0.0%
Value ($000) $415 Shares 57,094 Est. Cost $7.18 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $414 Shares 245,099 Est. Cost $5.23 Unrealized -67.7%
TAIWAN FUND INC 0.0%
Value ($000) $412 Shares 22,314 Est. Cost $17.78 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $412 Shares 550,319 Est. Cost $10.83 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $411 Shares 125,588 Est. Cost $17.29 Unrealized
EC ECOPETROL SA-SPONSORED ADR 0.0%
Value ($000) $411 Shares 24,188 Est. Cost $18.08 Unrealized
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $409 Shares 102,487 Est. Cost $4.31 Unrealized -2.9%
POINTS INTERNATIONAL LTD 0.0%
Value ($000) $408 Shares 37,228 Est. Cost $13.57 Unrealized
BH/A BIGLARI HOLDINGS INC-A 0.0%
Value ($000) $407 Shares 726 Est. Cost $971.08 Unrealized -47.8%
AVENUE THERAPEUTICS INC 0.0%
Value ($000) $404 Shares 67,798 Est. Cost $6.30 Unrealized
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value ($000) $403 Shares 105,186 Est. Cost $7.40 Unrealized -54.3%
RELL RICHARDSON ELEC LTD 0.0%
Value ($000) $401 Shares 69,304 Est. Cost $7.67 Unrealized -38.0%
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value ($000) $399 Shares 111,189 Est. Cost $6.55 Unrealized -44.9%
PERI PERION NETWORK LTD 0.0%
Value ($000) $399 Shares 81,924 Est. Cost $4.89 Unrealized 0.0%
ASYS AMTECH SYSTEMS INC 0.0%
Value ($000) $397 Shares 74,914 Est. Cost $8.31 Unrealized -34.0%
HOOKIPA PHARMA INC 0.0%
Value ($000) $397 Shares 53,001 Est. Cost $7.23 Unrealized
TPG PACE HOLDINGS CORP-CW 0.0%
Value ($000) $397 Shares 250,000 Est. Cost $1.60 Unrealized
AUBN AUBURN NATL BANCORPORATION 0.0%
Value ($000) $395 Shares 8,417 Est. Cost $32.49 Unrealized -5.8%
DASEKE INC-CW20 0.0%
Value ($000) $395 Shares 2,222,892 Est. Cost $1.33 Unrealized
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $395 Shares 81,534 Est. Cost $18.09 Unrealized -72.4%
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value ($000) $393 Shares 6,231 Est. Cost $18.86 Unrealized -7.9%
IDN INTELLICHECK INC 0.0%
Value ($000) $393 Shares 78,867 Est. Cost $4.38 Unrealized +14.3%
MOTUS GI HOLDINGS INC 0.0%
Value ($000) $391 Shares 197,602 Est. Cost $2.76 Unrealized
AGEX THERAPEUTICS INC 0.0%
Value ($000) $390 Shares 199,298 Est. Cost $3.21 Unrealized
SGU STAR GROUP LP 0.0%
Value ($000) $389 Shares 41,119 Est. Cost $9.72 Unrealized -1.4%
A H BELO CORP-A 0.0%
Value ($000) $389 Shares 103,736 Est. Cost $8.63 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $389 Shares 129,357 Est. Cost $10.10 Unrealized -58.4%
ROSEHILL RESOURCES INC 0.0%
Value ($000) $387 Shares 198,936 Est. Cost $2.43 Unrealized
INTERNAP CORP 0.0%
Value ($000) $386 Shares 149,733 Est. Cost $11.37 Unrealized
NEWT NEWTEK BUSINESS SERVICES COR 0.0%
Value ($000) $385 Shares 17,076 Est. Cost $18.97 Unrealized +16.9%
ASA GOLD AND PRECIOUS METALS 0.0%
Value ($000) $385 Shares 32,036 Est. Cost $11.59 Unrealized
TIM PARTICIPACOES SA-ADR 0.0%
Value ($000) $382 Shares 26,632 Est. Cost $14.60 Unrealized
IEC ELECTRONICS CORP 0.0%
Value ($000) $382 Shares 55,311 Est. Cost $5.48 Unrealized
SAN BANCO SANTANDER SA-SPON ADR 0.0%
Value ($000) $381 Shares 94,873 Est. Cost $6.30 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value ($000) $379 Shares 13,268 Est. Cost $27.04 Unrealized
MVIS MICROVISION INC 0.0%
Value ($000) $379 Shares 639,210 Est. Cost $1.68 Unrealized -60.0%
INVE IDENTIV INC 0.0%
Value ($000) $377 Shares 71,726 Est. Cost $8.81 Unrealized -44.0%
CARBO CERAMICS INC 0.0%
Value ($000) $375 Shares 156,498 Est. Cost $41.69 Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $374 Shares 449,754 Est. Cost $3.92 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $374 Shares 363,617 Est. Cost $14.75 Unrealized -90.8%
COMPUTER TASK GROUP INC 0.0%
Value ($000) $373 Shares 74,797 Est. Cost $13.96 Unrealized
ZVOI ZOVIO INC 0.0%
Value ($000) $373 Shares 189,698 Est. Cost $4.98 Unrealized -39.6%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $373 Shares 4,048 Est. Cost $116.47 Unrealized
BLACKROCK ENHANCED INTERNATI 0.0%
Value ($000) $372 Shares 68,562 Est. Cost $5.43 Unrealized
ACCS ISSUER DIRECT CORP 0.0%
Value ($000) $371 Shares 35,897 Est. Cost $6.70 Unrealized +53.6%
BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $370 Shares 352,585 Est. Cost $10.90 Unrealized
OTONOMY INC 0.0%
Value ($000) $364 Shares 152,631 Est. Cost $20.34 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $363 Shares 80,898 Est. Cost $14.17 Unrealized
ROYAL BANK OF SCOT-SPON ADR 0.0%
Value ($000) $361 Shares 71,058 Est. Cost $6.87 Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $361 Shares 86,933 Est. Cost $13.42 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $360 Shares 64,898 Est. Cost $8.55 Unrealized -34.7%
BSVN BANK7 CORP 0.0%
Value ($000) $358 Shares 19,084 Est. Cost $14.10 Unrealized +3.7%
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value ($000) $358 Shares 12,908 Est. Cost $40.15 Unrealized
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $356 Shares 74,849 Est. Cost $4.86 Unrealized
ABERDEEN AUSTRALIA EQUITY FD 0.0%
Value ($000) $356 Shares 68,251 Est. Cost $5.41 Unrealized
NTIC NORTHERN TECHNOLOGIES INTL 0.0%
Value ($000) $356 Shares 28,238 Est. Cost $12.24 Unrealized -15.9%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $356 Shares 26,118 Est. Cost $4.17 Unrealized +60.6%
RRTS ROADRUNNER TRANSPORTATION SY 0.0%
Value ($000) $354 Shares 34,232 Est. Cost $10.18 Unrealized -4.4%
AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $354 Shares 707,683 Est. Cost $2.48 Unrealized
MICRO FOCUS INTL-SPN ADR 0.0%
Value ($000) $353 Shares 25,009 Est. Cost $19.79 Unrealized
GLOBAL EAGLE ENTERTAINMENT I 0.0%
Value ($000) $351 Shares 487,346 Est. Cost $2.41 Unrealized
CIG CIA ENERGETICA DE-SPON ADR 0.0%
Value ($000) $351 Shares 103,735 Est. Cost $2.58 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $350 Shares 196,858 Est. Cost $6.47 Unrealized -67.8%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $349 Shares 25,769 Est. Cost $14.26 Unrealized -3.4%
NGD NEW GOLD INC 0.0%
Value ($000) $349 Shares 349,302 Est. Cost $1.22 Unrealized 0.0%
FRONTLINE LTD 0.0%
Value ($000) $347 Shares 38,208 Est. Cost $6.34 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $347 Shares 64,985 Est. Cost $5.21 Unrealized +16.1%
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value ($000) $347 Shares 411,468 Est. Cost $4.46 Unrealized
NEW HOME CO INC/THE 0.0%
Value ($000) $346 Shares 79,506 Est. Cost $11.41 Unrealized
WPP WPP PLC-SPONSORED ADR 0.0%
Value ($000) $344 Shares 5,502 Est. Cost $79.10 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $342 Shares 164,810 Est. Cost $11.77 Unrealized
CUK CARNIVAL PLC-ADR 0.0%
Value ($000) $339 Shares 8,076 Est. Cost $49.15 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $339 Shares 249,287 Est. Cost $4.12 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $338 Shares 499,157 Est. Cost $3.02 Unrealized -67.0%
S&W SEED CO 0.0%
Value ($000) $338 Shares 142,144 Est. Cost $3.88 Unrealized
MADISON COVERED CALL & EQUIT 0.0%
Value ($000) $335 Shares 52,372 Est. Cost $6.45 Unrealized
CLEARBRIDGE ENERGY MIDSTREAM 0.0%
Value ($000) $335 Shares 38,537 Est. Cost $8.70 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value ($000) $333 Shares 281,210 Est. Cost $3.79 Unrealized
BLACKROCK RESOURCES & COMMOD 0.0%
Value ($000) $333 Shares 44,637 Est. Cost $7.73 Unrealized
RAMACO RESOURCES INC 0.0%
Value ($000) $331 Shares 88,767 Est. Cost $7.95 Unrealized
URBAN ONE INC 0.0%
Value ($000) $329 Shares 165,460 Est. Cost $2.25 Unrealized
NEWLINK GENETICS CORP 0.0%
Value ($000) $329 Shares 207,198 Est. Cost $12.04 Unrealized
TLK TELEKOMUNIK INDONESIA-SP ADR 0.0%
Value ($000) $328 Shares 10,917 Est. Cost $30.04 Unrealized
LIMESTONE BANCORP INC 0.0%
Value ($000) $328 Shares 21,316 Est. Cost $14.92 Unrealized
HUNT COMPANIES FINANCE TRUST 0.0%
Value ($000) $328 Shares 97,862 Est. Cost $3.40 Unrealized
STEEL CONNECT INC 0.0%
Value ($000) $327 Shares 189,164 Est. Cost $2.12 Unrealized
TELIGENT INC 0.0%
Value ($000) $325 Shares 342,297 Est. Cost $7.41 Unrealized
RFIL RF INDUSTRIES LTD 0.0%
Value ($000) $323 Shares 45,686 Est. Cost $5.98 Unrealized +28.4%
VEDANTA LTD-ADR 0.0%
Value ($000) $322 Shares 37,191 Est. Cost $9.57 Unrealized
VIVUS INC 0.0%
Value ($000) $322 Shares 83,909 Est. Cost $4.33 Unrealized
OLD POINT FINANCIAL CORP 0.0%
Value ($000) $322 Shares 13,561 Est. Cost $32.46 Unrealized
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value ($000) $319 Shares 26,316 Est. Cost $8.48 Unrealized +7.2%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $319 Shares 30,773 Est. Cost $9.43 Unrealized 0.0%
NANTKWEST INC 0.0%
Value ($000) $318 Shares 261,418 Est. Cost $7.60 Unrealized
PRETIUM RESOURCES INC 0.0%
Value ($000) $317 Shares 27,563 Est. Cost $11.50 Unrealized
MTLS MATERIALISE NV-ADR 0.0%
Value ($000) $316 Shares 17,134 Est. Cost $13.93 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $314 Shares 278,685 Est. Cost $4.66 Unrealized -70.7%
COTT CORPORATION 0.0%
Value ($000) $313 Shares 25,195 Est. Cost $12.42 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value ($000) $313 Shares 18,869 Est. Cost $14.57 Unrealized
GOLDFIELD CORP 0.0%
Value ($000) $313 Shares 145,817 Est. Cost $3.46 Unrealized
BLUE APRON HOLDINGS INC-A 0.0%
Value ($000) $313 Shares 37,240 Est. Cost $6.74 Unrealized
STAGE STORES INC 0.0%
Value ($000) $313 Shares 166,966 Est. Cost $18.65 Unrealized
VILLAGE BANK AND TRUST FINAN 0.0%
Value ($000) $310 Shares 8,883 Est. Cost $22.63 Unrealized
QUMU CORP 0.0%
Value ($000) $309 Shares 92,861 Est. Cost $7.74 Unrealized
ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $307 Shares 55,826 Est. Cost $4.53 Unrealized
EDUC EDUCATIONAL DEVELOPMENT CORP 0.0%
Value ($000) $306 Shares 49,636 Est. Cost $7.74 Unrealized -24.4%
TOWN SPORTS INTERNATIONAL 0.0%
Value ($000) $304 Shares 185,697 Est. Cost $9.93 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $303 Shares 96,345 Est. Cost $9.21 Unrealized -64.8%
VNET 21VIANET GROUP INC-ADR 0.0%
Value ($000) $303 Shares 39,828 Est. Cost $11.67 Unrealized
SEARS HOMETOWN AND OUTLET ST 0.0%
Value ($000) $303 Shares 88,104 Est. Cost $20.07 Unrealized
SPROTT FOCUS TRUST INC 0.0%
Value ($000) $301 Shares 44,765 Est. Cost $6.29 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $299 Shares 83,141 Est. Cost $6.42 Unrealized -36.6%
RICEBRAN TECHNOLOGIES 0.0%
Value ($000) $299 Shares 121,335 Est. Cost $3.12 Unrealized
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value ($000) $297 Shares 1,951 Est. Cost $161.33 Unrealized
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value ($000) $296 Shares 50,993 Est. Cost $4.71 Unrealized +34.6%
ALTABA INC 0.0%
Value ($000) $296 Shares 15,242 Est. Cost $57.35 Unrealized
TPHS TRINITY PLACE HOLDINGS INC 0.0%
Value ($000) $296 Shares 74,052 Est. Cost $7.23 Unrealized -46.6%
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value ($000) $293 Shares 137,366 Est. Cost $5.03 Unrealized -62.1%
MERUS NV 0.0%
Value ($000) $293 Shares 16,443 Est. Cost $20.76 Unrealized
TSQ TOWNSQUARE MEDIA INC - CL A 0.0%
Value ($000) $293 Shares 41,756 Est. Cost $9.49 Unrealized -36.2%
CHINA MOBILE LTD-SPON ADR 0.0%
Value ($000) $293 Shares 7,084 Est. Cost $41.36 Unrealized
ATOM ATOMERA INC 0.0%
Value ($000) $292 Shares 77,700 Est. Cost $4.89 Unrealized -11.0%
SIERRA WIRELESS INC 0.0%
Value ($000) $291 Shares 27,256 Est. Cost $16.70 Unrealized
PSYCHEMEDICS CORP 0.0%
Value ($000) $289 Shares 31,788 Est. Cost $18.43 Unrealized
ASX ASE TECHNOLOGY HOLDING -ADR 0.0%
Value ($000) $288 Shares 64,723 Est. Cost $4.50 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS 0.0%
Value ($000) $288 Shares 48,610 Est. Cost $5.04 Unrealized +10.4%
FIBROCELL SCIENCE INC 0.0%
Value ($000) $287 Shares 97,043 Est. Cost $2.00 Unrealized
NAUTILUS INC 0.0%
Value ($000) $287 Shares 213,277 Est. Cost $12.94 Unrealized
LPL LG DISPLAY CO LTD-ADR 0.0%
Value ($000) $287 Shares 48,238 Est. Cost $6.60 Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $285 Shares 47,611 Est. Cost $6.69 Unrealized -13.0%
CIZN CITIZENS HOLDING COMPANY 0.0%
Value ($000) $282 Shares 13,960 Est. Cost $12.35 Unrealized +20.6%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $282 Shares 29,113 Est. Cost $9.59 Unrealized 0.0%
PIER 1 IMPORTS INC 0.0%
Value ($000) $281 Shares 28,948 Est. Cost $7.51 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES 0.0%
Value ($000) $280 Shares 30,572 Est. Cost $5.36 Unrealized +36.4%
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value ($000) $279 Shares 55,634 Est. Cost $4.68 Unrealized -15.8%
GEVO GEVO INC 0.0%
Value ($000) $278 Shares 83,082 Est. Cost $2.88 Unrealized -5.2%
PFSWEB INC 0.0%
Value ($000) $277 Shares 109,572 Est. Cost $8.26 Unrealized
APTINYX INC 0.0%
Value ($000) $277 Shares 79,507 Est. Cost $24.10 Unrealized
ELECTROCORE INC 0.0%
Value ($000) $277 Shares 126,577 Est. Cost $8.05 Unrealized
ASTA FUNDING INC 0.0%
Value ($000) $276 Shares 39,457 Est. Cost $8.79 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPP 0.0%
Value ($000) $275 Shares 58,544 Est. Cost $7.49 Unrealized -33.1%
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%
Value ($000) $274 Shares 52,764 Est. Cost $7.03 Unrealized
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value ($000) $273 Shares 76,890 Est. Cost $3.86 Unrealized
KEP KOREA ELEC POWER CORP-SP ADR 0.0%
Value ($000) $273 Shares 25,248 Est. Cost $10.99 Unrealized
THL CREDIT INC 0.0%
Value ($000) $273 Shares 40,201 Est. Cost $8.12 Unrealized
EYENOVIA INC 0.0%
Value ($000) $272 Shares 73,760 Est. Cost $5.90 Unrealized
MT ARCELORMITTAL-NY REGISTERED 0.0%
Value ($000) $272 Shares 19,160 Est. Cost $21.35 Unrealized
SPRING BANK PHARMACEUTICALS 0.0%
Value ($000) $270 Shares 77,334 Est. Cost $13.21 Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $265 Shares 24,116 Est. Cost $10.99 Unrealized
FRANCESCAS HOLDINGS CORP 0.0%
Value ($000) $265 Shares 18,960 Est. Cost $13.98 Unrealized
WIT WIPRO LTD-ADR 0.0%
Value ($000) $264 Shares 72,405 Est. Cost $4.99 Unrealized
BK TECHNOLOGIES CORP 0.0%
Value ($000) $264 Shares 78,830 Est. Cost $4.26 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $263 Shares 41,150 Est. Cost $16.17 Unrealized -60.0%
PNNT PENNANTPARK INVESTMENT CORP 0.0%
Value ($000) $261 Shares 41,780 Est. Cost $2.94 Unrealized -2.3%
ACIU AC IMMUNE SA 0.0%
Value ($000) $261 Shares 52,916 Est. Cost $12.30 Unrealized -56.4%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.0%
Value ($000) $260 Shares 17,318 Est. Cost $11.95 Unrealized -4.6%
NOVAN INC 0.0%
Value ($000) $259 Shares 100,766 Est. Cost $13.99 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $259 Shares 21,149 Est. Cost $12.25 Unrealized
INTERPACE DIAGNOSTICS GROUP 0.0%
Value ($000) $256 Shares 324,725 Est. Cost $0.95 Unrealized
UXIN LTD - ADR 0.0%
Value ($000) $253 Shares 103,512 Est. Cost $3.00 Unrealized
NEW IRELAND FUND INC 0.0%
Value ($000) $253 Shares 29,663 Est. Cost $11.47 Unrealized
PERCEPTRON INC 0.0%
Value ($000) $252 Shares 52,634 Est. Cost $9.54 Unrealized
ORGANOVO HOLDINGS INC 0.0%
Value ($000) $252 Shares 970,076 Est. Cost $3.33 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $252 Shares 11,586 Est. Cost $5.32 Unrealized +84.4%
TAC TRANSALTA CORP 0.0%
Value ($000) $251 Shares 38,635 Est. Cost $5.53 Unrealized +14.7%
IGC INDIA GLOBALIZATION CAPITAL 0.0%
Value ($000) $251 Shares 258,785 Est. Cost $1.36 Unrealized -11.8%
ARCIMOTO INC 0.0%
Value ($000) $250 Shares 80,414 Est. Cost $4.79 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $249 Shares 763,146 Est. Cost $0.31 Unrealized
COHBAR INC 0.0%
Value ($000) $248 Shares 191,471 Est. Cost $6.20 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $246 Shares 18,848 Est. Cost $14.06 Unrealized
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value ($000) $246 Shares 46,642 Est. Cost $2.95 Unrealized +63.7%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $243 Shares 43,135 Est. Cost $9.93 Unrealized -34.7%
NMR NOMURA HOLDINGS INC-SPON ADR 0.0%
Value ($000) $241 Shares 56,723 Est. Cost $4.95 Unrealized
AUTOWEB INC 0.0%
Value ($000) $239 Shares 77,300 Est. Cost $6.39 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $238 Shares 57,439 Est. Cost $4.28 Unrealized
HUTTIG BUILDING PRODUCTS INC 0.0%
Value ($000) $238 Shares 113,703 Est. Cost $6.45 Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $237 Shares 337,162 Est. Cost $3.80 Unrealized
ACER THERAPEUTICS INC 0.0%
Value ($000) $237 Shares 74,485 Est. Cost $16.11 Unrealized
FINJAN HOLDINGS INC 0.0%
Value ($000) $236 Shares 118,269 Est. Cost $3.42 Unrealized
INFRASTRUCTURE AND ENERGY AL 0.0%
Value ($000) $235 Shares 50,369 Est. Cost $8.65 Unrealized
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $233 Shares 51,388 Est. Cost $14.05 Unrealized
NL NL INDUSTRIES 0.0%
Value ($000) $232 Shares 61,832 Est. Cost $5.62 Unrealized -52.8%
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value ($000) $231 Shares 111,083 Est. Cost $4.78 Unrealized -57.2%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $231 Shares 89,888 Est. Cost $3.64 Unrealized -26.1%
KEQU KEWAUNEE SCIENTIFIC CP 0.0%
Value ($000) $231 Shares 14,828 Est. Cost $16.66 Unrealized 0.0%
YTRA YATRA ONLINE INC 0.0%
Value ($000) $231 Shares 56,191 Est. Cost $8.85 Unrealized -53.3%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $231 Shares 115,992 Est. Cost $6.11 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $230 Shares 19,162 Est. Cost $8.42 Unrealized -22.4%
SBFG SB FINANCIAL GROUP INC 0.0%
Value ($000) $230 Shares 13,765 Est. Cost $17.45 Unrealized -10.8%
OMEX ODYSSEY MARINE EXPLORATION 0.0%
Value ($000) $229 Shares 59,795 Est. Cost $5.97 Unrealized -20.9%
QUORUM HEALTH CORP 0.0%
Value ($000) $229 Shares 189,349 Est. Cost $7.53 Unrealized
MITCHAM INDUSTRIES INC 0.0%
Value ($000) $229 Shares 70,654 Est. Cost $15.56 Unrealized
ARAVIVE INC 0.0%
Value ($000) $226 Shares 30,157 Est. Cost $3.50 Unrealized
CSS INDUSTRIES INC 0.0%
Value ($000) $224 Shares 56,455 Est. Cost $21.62 Unrealized
CALUMET SPECIALTY PRODUCTS 0.0%
Value ($000) $224 Shares 61,788 Est. Cost $10.39 Unrealized
NANTHEALTH INC 0.0%
Value ($000) $223 Shares 305,775 Est. Cost $5.17 Unrealized
VFF VILLAGE FARMS INTERNATIONAL 0.0%
Value ($000) $223 Shares 24,746 Est. Cost $12.66 Unrealized -12.0%
KTCC KEY TRONIC CORP 0.0%
Value ($000) $223 Shares 35,271 Est. Cost $10.84 Unrealized -51.3%
MBOT MICROBOT MEDICAL INC 0.0%
Value ($000) $221 Shares 41,734 Est. Cost $5.65 Unrealized +3.4%
SYNACOR INC 0.0%
Value ($000) $220 Shares 160,983 Est. Cost $3.07 Unrealized
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $219 Shares 103,193 Est. Cost $5.26 Unrealized -56.0%
LANDMARK INFRASTRUCTURE PART 0.0%
Value ($000) $217 Shares 12,077 Est. Cost $15.89 Unrealized
HELIUS MEDICAL TECHNOLOGIES 0.0%
Value ($000) $217 Shares 132,054 Est. Cost $9.24 Unrealized
BASIC ENERGY SERVICES INC 0.0%
Value ($000) $217 Shares 151,283 Est. Cost $21.65 Unrealized
REED'S INC 0.0%
Value ($000) $215 Shares 165,517 Est. Cost $3.58 Unrealized
FORUM MERGER II CORP - W 0.0%
Value ($000) $215 Shares 400,000 Est. Cost $0.63 Unrealized
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value ($000) $214 Shares 13,961 Est. Cost $12.80 Unrealized +12.0%
BKSC BANK OF SOUTH CAROLINA CORP 0.0%
Value ($000) $214 Shares 11,494 Est. Cost $10.26 Unrealized +34.4%
NEON THERAPEUTICS INC 0.0%
Value ($000) $213 Shares 124,325 Est. Cost $6.20 Unrealized
CZWI CITIZENS COMMUNITY BANCORP I 0.0%
Value ($000) $213 Shares 19,448 Est. Cost $8.98 Unrealized +6.7%
CHINA LIFE INSURANCE CO-ADR 0.0%
Value ($000) $212 Shares 18,484 Est. Cost $11.47 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $211 Shares 45,300 Est. Cost $7.06 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $211 Shares 21,058 Est. Cost $12.27 Unrealized 0.0%
EKSO BIONICS HOLDINGS INC 0.0%
Value ($000) $209 Shares 396,526 Est. Cost $2.54 Unrealized
IMEDIA BRANDS INC 0.0%
Value ($000) $209 Shares 374,408 Est. Cost $0.56 Unrealized
RUMBLEON INC-B 0.0%
Value ($000) $208 Shares 72,246 Est. Cost $6.07 Unrealized
SK TELECOM CO LTD-SPON ADR 0.0%
Value ($000) $207 Shares 9,340 Est. Cost $24.55 Unrealized
APOLLO ENDOSURGERY INC 0.0%
Value ($000) $207 Shares 62,325 Est. Cost $7.16 Unrealized
AVALON GLOBOCARE CORP 0.0%
Value ($000) $207 Shares 110,746 Est. Cost $2.55 Unrealized
PACIFIC ETHANOL INC 0.0%
Value ($000) $206 Shares 366,267 Est. Cost $6.14 Unrealized
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value ($000) $205 Shares 12,019 Est. Cost $14.48 Unrealized 0.0%
ALLENA PHARMACEUTICALS INC 0.0%
Value ($000) $205 Shares 52,135 Est. Cost $10.12 Unrealized
GREEN PLAINS PARTNERS LP 0.0%
Value ($000) $205 Shares 15,501 Est. Cost $16.68 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $205 Shares 289,555 Est. Cost $5.02 Unrealized -87.7%
APHRIA INC 0.0%
Value ($000) $204 Shares 39,398 Est. Cost $7.03 Unrealized
BALLANTYNE STRONG INC 0.0%
Value ($000) $204 Shares 65,729 Est. Cost $4.33 Unrealized
NUVECTRA CORP 0.0%
Value ($000) $204 Shares 150,502 Est. Cost $15.13 Unrealized
TBHC KIRKLAND'S INC 0.0%
Value ($000) $203 Shares 132,089 Est. Cost $13.38 Unrealized -88.4%
CAPSTONE TURBINE CORP 0.0%
Value ($000) $202 Shares 397,235 Est. Cost $1.27 Unrealized
LTRX LANTRONIX INC 0.0%
Value ($000) $201 Shares 60,180 Est. Cost $3.59 Unrealized -3.6%
BLACKROCK CAPITAL INVESTMENT 0.0%
Value ($000) $201 Shares 40,188 Est. Cost $6.03 Unrealized
EGO ELDORADO GOLD CORP 0.0%
Value ($000) $201 Shares 26,096 Est. Cost $8.13 Unrealized 0.0%
TREMONT MORTGAGE TRUST 0.0%
Value ($000) $201 Shares 41,286 Est. Cost $4.60 Unrealized
GLBZ GLEN BURNIE BANCORP 0.0%
Value ($000) $201 Shares 18,661 Est. Cost $8.50 Unrealized -1.0%
QUICKLOGIC CORP 0.0%
Value ($000) $200 Shares 569,061 Est. Cost $2.62 Unrealized
NAII NATURAL ALTERNATIVES INTL 0.0%
Value ($000) $200 Shares 23,978 Est. Cost $5.53 Unrealized +85.1%
VOLT INFO SCIENCES INC 0.0%
Value ($000) $200 Shares 63,589 Est. Cost $8.01 Unrealized
REALNETWORKS INC 0.0%
Value ($000) $198 Shares 119,336 Est. Cost $6.72 Unrealized
ORGENESIS INC 0.0%
Value ($000) $197 Shares 45,425 Est. Cost $4.67 Unrealized
CRESY CRESUD S.A.-SPONS ADR 0.0%
Value ($000) $197 Shares 33,444 Est. Cost $14.57 Unrealized
FS KKR CAPITAL CORP 0.0%
Value ($000) $196 Shares 33,755 Est. Cost $5.57 Unrealized
ONESMART INTERNATIONAL -ADR 0.0%
Value ($000) $196 Shares 26,587 Est. Cost $7.94 Unrealized
GRAF INDUSTRIAL CORP-CW25 0.0%
Value ($000) $195 Shares 500,000 Est. Cost $0.38 Unrealized
EMMS EMMIS COMMUNICATIONS-CLASS A 0.0%
Value ($000) $195 Shares 39,057 Est. Cost $3.70 Unrealized +32.1%
IVERIC BIO INC 0.0%
Value ($000) $194 Shares 173,774 Est. Cost $1.29 Unrealized
CLEARONE INC 0.0%
Value ($000) $194 Shares 105,899 Est. Cost $3.36 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $193 Shares 32,683 Est. Cost $10.41 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $193 Shares 193,817 Est. Cost $3.23 Unrealized -67.0%
LEAP THERAPEUTICS INC 0.0%
Value ($000) $192 Shares 164,493 Est. Cost $3.46 Unrealized
TELFY TELEFONICA SA-SPON ADR 0.0%
Value ($000) $192 Shares 25,333 Est. Cost $9.49 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $192 Shares 46,220 Est. Cost $6.46 Unrealized
TOCAGEN INC 0.0%
Value ($000) $192 Shares 290,630 Est. Cost $11.55 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $192 Shares 23,036 Est. Cost $4.25 Unrealized +69.6%
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $192 Shares 70,640 Est. Cost $3.82 Unrealized
ZAFGEN INC 0.0%
Value ($000) $191 Shares 259,374 Est. Cost $14.00 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value ($000) $191 Shares 28,497 Est. Cost $6.46 Unrealized 0.0%
SECOND SIGHT MEDICAL PRODUCT 0.0%
Value ($000) $191 Shares 231,925 Est. Cost $3.08 Unrealized
CHARLES & COLVARD LTD 0.0%
Value ($000) $190 Shares 116,639 Est. Cost $3.25 Unrealized
CONTRAFECT CORP 0.0%
Value ($000) $189 Shares 528,015 Est. Cost $1.22 Unrealized
SRAX SRAX INC 0.0%
Value ($000) $189 Shares 82,267 Est. Cost $2.30 Unrealized
BIO-PATH HOLDINGS INC 0.0%
Value ($000) $189 Shares 19,972 Est. Cost $12.15 Unrealized
HYREQ HYRECAR INC 0.0%
Value ($000) $187 Shares 75,124 Est. Cost $3.82 Unrealized -18.4%
NOK NOKIA CORP-SPON ADR 0.0%
Value ($000) $187 Shares 37,001 Est. Cost $5.54 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $187 Shares 51,041 Est. Cost $15.05 Unrealized -75.1%
CGEN COMPUGEN LTD 0.0%
Value ($000) $186 Shares 44,192 Est. Cost $5.33 Unrealized -29.8%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $186 Shares 41,482 Est. Cost $8.61 Unrealized -36.9%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $184 Shares 27,791 Est. Cost $11.06 Unrealized 0.0%
MTBC INC 0.0%
Value ($000) $184 Shares 48,850 Est. Cost $4.53 Unrealized
FRD FRIEDMAN INDUSTRIES 0.0%
Value ($000) $184 Shares 28,460 Est. Cost $8.37 Unrealized -30.4%
INTT INTEST CORP 0.0%
Value ($000) $184 Shares 39,775 Est. Cost $4.69 Unrealized -4.3%
AQUABOUNTY TECHNOLOGIES 0.0%
Value ($000) $183 Shares 73,518 Est. Cost $2.77 Unrealized
CSI COMPRESSCO LP 0.0%
Value ($000) $181 Shares 61,310 Est. Cost $4.08 Unrealized
CLIR CLEARSIGN COMBUSTION CORP 0.0%
Value ($000) $181 Shares 151,477 Est. Cost $4.23 Unrealized -70.6%
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $180 Shares 168,852 Est. Cost $1.82 Unrealized
LMB LIMBACH HOLDINGS INC 0.0%
Value ($000) $180 Shares 36,558 Est. Cost $7.85 Unrealized -14.3%
RADA ELECTRONIC INDS LTD 0.0%
Value ($000) $180 Shares 37,947 Est. Cost $3.39 Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value ($000) $179 Shares 27,717 Est. Cost $5.69 Unrealized +13.7%
REMARK HOLDINGS INC 0.0%
Value ($000) $178 Shares 171,103 Est. Cost $4.50 Unrealized
AEGON N.V.-NY REG SHR 0.0%
Value ($000) $178 Shares 43,177 Est. Cost $4.99 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $177 Shares 18,904 Est. Cost $3.42 Unrealized +160.5%
ASPU ASPEN GROUP INC 0.0%
Value ($000) $177 Shares 34,149 Est. Cost $5.79 Unrealized -22.0%
BLUE CAPITAL REINSURANCE HOL 0.0%
Value ($000) $176 Shares 23,939 Est. Cost $17.90 Unrealized
MACQUARIE/FT GL INT/UT DV IN 0.0%
Value ($000) $176 Shares 17,813 Est. Cost $9.88 Unrealized
ATOSSA GENETICS INC 0.0%
Value ($000) $176 Shares 89,903 Est. Cost $2.82 Unrealized
TATA MOTORS LTD-SPON ADR 0.0%
Value ($000) $175 Shares 20,974 Est. Cost $8.34 Unrealized
JVA COFFEE HOLDING CO INC 0.0%
Value ($000) $175 Shares 44,422 Est. Cost $5.34 Unrealized -27.5%
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $175 Shares 98,097 Est. Cost $2.25 Unrealized -36.3%
ZOSANO PHARMA CORP 0.0%
Value ($000) $175 Shares 112,279 Est. Cost $3.86 Unrealized
VTV THERAPEUTICS INC- CL A 0.0%
Value ($000) $174 Shares 112,897 Est. Cost $3.34 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $173 Shares 19,242 Est. Cost $9.07 Unrealized +4.3%
TARONIS TECHNOLOGIES INC 0.0%
Value ($000) $173 Shares 90,118 Est. Cost $1.92 Unrealized
PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $173 Shares 157,366 Est. Cost $9.96 Unrealized
XXHYBXX NEW AMERICA HIGH INCOME FUND 0.0%
Value ($000) $172 Shares 19,550 Est. Cost $8.66 Unrealized
SUPPORT.COM INC 0.0%
Value ($000) $172 Shares 111,827 Est. Cost $2.19 Unrealized
EVOKE PHARMA INC 0.0%
Value ($000) $171 Shares 199,678 Est. Cost $1.36 Unrealized
ALLT ALLOT LTD 0.0%
Value ($000) $171 Shares 21,262 Est. Cost $6.90 Unrealized +10.5%
SEASPAN CORP 0.0%
Value ($000) $170 Shares 16,123 Est. Cost $10.54 Unrealized
ORANY ORANGE-SPON ADR 0.0%
Value ($000) $170 Shares 10,941 Est. Cost $16.12 Unrealized
SENTINEL ENERGY SERVICE-CW22 0.0%
Value ($000) $170 Shares 516,800 Est. Cost $0.68 Unrealized
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value ($000) $169 Shares 74,760 Est. Cost $7.22 Unrealized
CIA PARANAENSE ENER-SP ADR P 0.0%
Value ($000) $169 Shares 14,080 Est. Cost $7.84 Unrealized
PRQR PROQR THERAPEUTICS NV 0.0%
Value ($000) $169 Shares 29,511 Est. Cost $10.65 Unrealized -25.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $168 Shares 86,175 Est. Cost $2.95 Unrealized -24.8%
JKS JINKOSOLAR HOLDING CO-ADR 0.0%
Value ($000) $168 Shares 10,642 Est. Cost $15.79 Unrealized
OBSEVA SA 0.0%
Value ($000) $168 Shares 20,268 Est. Cost $12.34 Unrealized
HTT QUDIAN INC-SPON ADR 0.0%
Value ($000) $168 Shares 24,514 Est. Cost $5.06 Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $168 Shares 37,142 Est. Cost $3.63 Unrealized +7.4%
PPIH PERMA-PIPE INTERNATIONAL HOL 0.0%
Value ($000) $168 Shares 17,486 Est. Cost $8.47 Unrealized +3.2%
US AUTO PARTS NETWORK INC 0.0%
Value ($000) $167 Shares 108,294 Est. Cost $2.46 Unrealized
REGALWOOD GLOBAL ENERGY-CW22 0.0%
Value ($000) $165 Shares 300,000 Est. Cost $1.01 Unrealized
HTG MOLECULAR DIAGNOSTICS 0.0%
Value ($000) $165 Shares 243,633 Est. Cost $3.67 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $164 Shares 17,675 Est. Cost $9.19 Unrealized
AMERICAN RIVER BANKSHRS (CA) 0.0%
Value ($000) $164 Shares 12,070 Est. Cost $11.66 Unrealized
RNGR RANGER ENERGY SERVICES INC 0.0%
Value ($000) $164 Shares 25,573 Est. Cost $13.90 Unrealized -51.5%
EATON VANCE TAX-MGD B/W STR 0.0%
Value ($000) $163 Shares 17,196 Est. Cost $9.00 Unrealized
BBQ HOLDINGS INC 0.0%
Value ($000) $160 Shares 33,411 Est. Cost $4.79 Unrealized
DBV TECHNOLOGIES SA-SPON ADR 0.0%
Value ($000) $159 Shares 18,600 Est. Cost $29.80 Unrealized
DAIO DATA I/O CORP 0.0%
Value ($000) $159 Shares 40,918 Est. Cost $8.70 Unrealized -53.6%
CHARAH SOLUTIONS INC 0.0%
Value ($000) $158 Shares 74,903 Est. Cost $7.39 Unrealized
NTIP NETWORK-1 TECHNOLOGIES INC 0.0%
Value ($000) $156 Shares 67,212 Est. Cost $3.98 Unrealized -38.6%
HORNBECK OFFSHORE SERVICES 0.0%
Value ($000) $155 Shares 204,926 Est. Cost $37.40 Unrealized
VOYA NATURAL RESOURCES EQUIT 0.0%
Value ($000) $154 Shares 39,361 Est. Cost $3.91 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $154 Shares 245,179 Est. Cost $9.97 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $154 Shares 45,413 Est. Cost $4.51 Unrealized -20.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $153 Shares 16,859 Est. Cost $6.18 Unrealized +56.1%
STKL SUNOPTA INC 0.0%
Value ($000) $152 Shares 83,690 Est. Cost $7.14 Unrealized -63.7%
SGRP SPAR GROUP INC 0.0%
Value ($000) $150 Shares 145,742 Est. Cost $1.33 Unrealized -32.3%
CELESTICA INC 0.0%
Value ($000) $150 Shares 20,999 Est. Cost $7.85 Unrealized
EDAP EDAP TMS SA -ADR 0.0%
Value ($000) $149 Shares 33,404 Est. Cost $3.18 Unrealized
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value ($000) $147 Shares 30,542 Est. Cost $6.39 Unrealized +1.1%
STARRETT (L.S.) CO -CL A 0.0%
Value ($000) $147 Shares 25,372 Est. Cost $12.96 Unrealized
ARCADIA BIOSCIENCES INC 0.0%
Value ($000) $147 Shares 31,515 Est. Cost $5.68 Unrealized
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value ($000) $147 Shares 14,104 Est. Cost $13.02 Unrealized
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $146 Shares 13,564 Est. Cost $20.05 Unrealized -50.7%
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $146 Shares 37,436 Est. Cost $10.74 Unrealized
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $144 Shares 10,105 Est. Cost $10.00 Unrealized -0.6%
HEXO CORP 0.0%
Value ($000) $144 Shares 36,646 Est. Cost $3.93 Unrealized
HRZN HORIZON TECHNOLOGY FINANCE C 0.0%
Value ($000) $144 Shares 12,178 Est. Cost $4.20 Unrealized +33.3%
MANNING & NAPIER INC 0.0%
Value ($000) $142 Shares 76,062 Est. Cost $8.66 Unrealized
BWEN BROADWIND ENERGY INC 0.0%
Value ($000) $142 Shares 84,042 Est. Cost $5.78 Unrealized -66.8%
SOPHIRIS BIO INC 0.0%
Value ($000) $142 Shares 243,523 Est. Cost $2.55 Unrealized
QUINTANA ENERGY SERVICES INC 0.0%
Value ($000) $142 Shares 69,898 Est. Cost $9.31 Unrealized
NEW FRONTIER CORP-CW23 0.0%
Value ($000) $142 Shares 142,450 Est. Cost $1.00 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $141 Shares 153,707 Est. Cost $1.68 Unrealized
SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $141 Shares 1,169,872 Est. Cost $0.23 Unrealized
MOLECULIN BIOTECH INC 0.0%
Value ($000) $140 Shares 126,497 Est. Cost $1.84 Unrealized
MONOCLE ACQUISITION COR-CW24 0.0%
Value ($000) $140 Shares 350,000 Est. Cost $0.32 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $140 Shares 11,332 Est. Cost $30.57 Unrealized
OSS ONE STOP SYSTEMS INC 0.0%
Value ($000) $138 Shares 47,116 Est. Cost $2.10 Unrealized 0.0%
PB BANCORP INC 0.0%
Value ($000) $137 Shares 11,925 Est. Cost $10.15 Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $135 Shares 588,211 Est. Cost $2.22 Unrealized
KEMPHARM INC 0.0%
Value ($000) $135 Shares 196,997 Est. Cost $5.34 Unrealized
CVV CVD EQUIPMENT CORP 0.0%
Value ($000) $133 Shares 40,414 Est. Cost $9.95 Unrealized -63.9%
FOAMIX PHARMACEUTICALS LTD 0.0%
Value ($000) $132 Shares 43,737 Est. Cost $5.31 Unrealized
LUBY'S INC 0.0%
Value ($000) $132 Shares 69,569 Est. Cost $7.04 Unrealized
HQI HIREQUEST INC 0.0%
Value ($000) $131 Shares 19,482 Est. Cost $6.09 Unrealized 0.0%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $131 Shares 36,698 Est. Cost $8.95 Unrealized -59.3%
AXOVANT GENE THERAPIES LTD 0.0%
Value ($000) $129 Shares 20,115 Est. Cost $6.21 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $129 Shares 17,214 Est. Cost $7.58 Unrealized -3.3%
CHINA JO-JO DRUGSTORES INC 0.0%
Value ($000) $127 Shares 105,303 Est. Cost $1.10 Unrealized
STEIN MART INC 0.0%
Value ($000) $127 Shares 160,928 Est. Cost $12.35 Unrealized
NABRIVA THERAPEUTICS PLC 0.0%
Value ($000) $125 Shares 62,669 Est. Cost $4.11 Unrealized
RDCM RADCOM LTD 0.0%
Value ($000) $125 Shares 13,668 Est. Cost $19.47 Unrealized -56.1%
TEMPLETON GLOBAL INCOME FUND 0.0%
Value ($000) $125 Shares 20,487 Est. Cost $6.30 Unrealized
LIVE LIVE VENTURES INC 0.0%
Value ($000) $124 Shares 14,842 Est. Cost $14.87 Unrealized -53.2%
STRR HUDSON GLOBAL INC 0.0%
Value ($000) $124 Shares 10,143 Est. Cost $14.57 Unrealized -18.6%
ZNOG ZION OIL & GAS INC 0.0%
Value ($000) $124 Shares 491,807 Est. Cost $2.41 Unrealized -86.6%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $122 Shares 40,694 Est. Cost $5.67 Unrealized -43.3%
CHEETAH MOBILE INC - ADR 0.0%
Value ($000) $122 Shares 34,356 Est. Cost $3.54 Unrealized
GWG HOLDINGS INC 0.0%
Value ($000) $122 Shares 12,308 Est. Cost $7.08 Unrealized
ELMD ELECTROMED INC 0.0%
Value ($000) $122 Shares 18,483 Est. Cost $2.01 Unrealized +178.5%
INNOVATE BIOPHARMACEUTICALS 0.0%
Value ($000) $121 Shares 113,968 Est. Cost $10.23 Unrealized
SONIM TECHNOLOGIES INC 0.0%
Value ($000) $121 Shares 41,382 Est. Cost $12.72 Unrealized
OPES ACQUISITION CORP-CW23 0.0%
Value ($000) $121 Shares 672,912 Est. Cost $0.35 Unrealized
GROW U.S. GLOBAL INVESTORS INC-A 0.0%
Value ($000) $119 Shares 59,912 Est. Cost $2.70 Unrealized -29.6%
COMMUNICATIONS SYSTEMS INC 0.0%
Value ($000) $119 Shares 26,144 Est. Cost $9.30 Unrealized
REDHILL BIOPHARMA LTD-SP ADR 0.0%
Value ($000) $118 Shares 16,864 Est. Cost $5.71 Unrealized
VERMILLION INC 0.0%
Value ($000) $118 Shares 220,509 Est. Cost $1.58 Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value ($000) $117 Shares 46,538 Est. Cost $5.39 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY 0.0%
Value ($000) $117 Shares 10,823 Est. Cost $10.81 Unrealized
HMY HARMONY GOLD MNG-SPON ADR 0.0%
Value ($000) $116 Shares 40,953 Est. Cost $2.83 Unrealized
CONDOR HOSPITALITY TRUST INC 0.0%
Value ($000) $116 Shares 10,513 Est. Cost $11.03 Unrealized
ADIAL PHARMACEUTICALS INC 0.0%
Value ($000) $116 Shares 77,985 Est. Cost $3.71 Unrealized
ACASTI PHARMA INC 0.0%
Value ($000) $115 Shares 61,235 Est. Cost $0.88 Unrealized
AEYE AUDIOEYE INC 0.0%
Value ($000) $115 Shares 29,792 Est. Cost $9.91 Unrealized -45.4%
MEDLEY MANAGEMENT INC - A 0.0%
Value ($000) $114 Shares 32,708 Est. Cost $7.66 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $114 Shares 75,126 Est. Cost $6.54 Unrealized -73.7%
PULMATRIX INC 0.0%
Value ($000) $114 Shares 140,574 Est. Cost $1.02 Unrealized
MIRAGEN THERAPEUTICS INC 0.0%
Value ($000) $113 Shares 154,719 Est. Cost $7.62 Unrealized
ZDGE ZEDGE INC-CL B 0.0%
Value ($000) $113 Shares 68,028 Est. Cost $4.08 Unrealized -60.3%
STTO SITO MOBILE LTD 0.0%
Value ($000) $113 Shares 131,211 Est. Cost $4.01 Unrealized -80.8%
BELLEROPHON THERAPEUTICS INC 0.0%
Value ($000) $112 Shares 232,890 Est. Cost $1.64 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $111 Shares 84,684 Est. Cost $3.18 Unrealized
DARE BIOSCIENCE INC 0.0%
Value ($000) $110 Shares 144,054 Est. Cost $0.93 Unrealized
AGRO ADECOAGRO SA 0.0%
Value ($000) $110 Shares 18,879 Est. Cost $5.61 Unrealized 0.0%
SURFACE ONCOLOGY INC 0.0%
Value ($000) $110 Shares 78,051 Est. Cost $11.74 Unrealized
AU OPTRONICS CORP-SPON ADR 0.0%
Value ($000) $109 Shares 44,381 Est. Cost $2.46 Unrealized
KMDA KAMADA LTD 0.0%
Value ($000) $108 Shares 21,224 Est. Cost $5.07 Unrealized +5.9%
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value ($000) $108 Shares 11,057 Est. Cost $10.19 Unrealized
RBCN RUBICON TECHNOLOGY INC 0.0%
Value ($000) $107 Shares 11,352 Est. Cost $8.54 Unrealized +4.7%
TETRAPHASE PHARMACEUTICALS I 0.0%
Value ($000) $107 Shares 20,285 Est. Cost $5.27 Unrealized
WIDEPOINT CORP 0.0%
Value ($000) $107 Shares 340,820 Est. Cost $1.26 Unrealized
JAKKS PACIFIC INC 0.0%
Value ($000) $106 Shares 124,489 Est. Cost $8.01 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $106 Shares 41,524 Est. Cost $12.85 Unrealized -79.3%
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $106 Shares 11,875 Est. Cost $9.65 Unrealized -15.9%
UNUM THERAPEUTICS INC 0.0%
Value ($000) $105 Shares 73,454 Est. Cost $8.91 Unrealized
IMUX IMMUNIC INC 0.0%
Value ($000) $105 Shares 10,526 Est. Cost $13.14 Unrealized +1.9%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $104 Shares 126,110 Est. Cost $1.34 Unrealized -54.6%
AWRE AWARE INC/MASS 0.0%
Value ($000) $104 Shares 35,720 Est. Cost $4.29 Unrealized -30.2%
VERTEX ENERGY INC 0.0%
Value ($000) $103 Shares 90,518 Est. Cost $7.30 Unrealized
CUI GLOBAL INC 0.0%
Value ($000) $103 Shares 121,210 Est. Cost $8.30 Unrealized
SCHULTZE SPECIAL PURPOSE -24 0.0%
Value ($000) $102 Shares 342,600 Est. Cost $0.31 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $102 Shares 33,823 Est. Cost $4.38 Unrealized -22.2%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $101 Shares 31,842 Est. Cost $11.58 Unrealized -67.6%
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $100 Shares 67,237 Est. Cost $1.77 Unrealized
CELSION CORP 0.0%
Value ($000) $99 Shares 64,684 Est. Cost $2.72 Unrealized
QRHC QUEST RESOURCE HOLDING CORP 0.0%
Value ($000) $98 Shares 39,339 Est. Cost $2.35 Unrealized +5.8%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $98 Shares 36,506 Est. Cost $3.31 Unrealized -20.7%
PHUNWARE INC 0.0%
Value ($000) $97 Shares 67,444 Est. Cost $2.18 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS-ADR 0.0%
Value ($000) $96 Shares 64,000 Est. Cost $6.54 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $96 Shares 72,296 Est. Cost $3.14 Unrealized -61.4%
GALMED PHARMACEUTICALS LTD 0.0%
Value ($000) $95 Shares 19,960 Est. Cost $10.21 Unrealized
MCCLATCHY CO-CLASS A 0.0%
Value ($000) $95 Shares 33,626 Est. Cost $14.64 Unrealized
KEY ENERGY SERVICES INC 0.0%
Value ($000) $94 Shares 63,705 Est. Cost $13.38 Unrealized
FPAYQ FLEXSHOPPER INC 0.0%
Value ($000) $93 Shares 60,932 Est. Cost $0.77 Unrealized +107.3%
IFMK IFRESH INC 0.0%
Value ($000) $93 Shares 50,723 Est. Cost $2.38 Unrealized -21.5%
SENESTECH INC 0.0%
Value ($000) $93 Shares 92,634 Est. Cost $1.62 Unrealized
IRIX IRIDEX CORP 0.0%
Value ($000) $93 Shares 49,568 Est. Cost $9.71 Unrealized -69.8%
DIGITAL ALLY INC 0.0%
Value ($000) $93 Shares 73,408 Est. Cost $5.66 Unrealized
LILIS ENERGY INC 0.0%
Value ($000) $92 Shares 277,269 Est. Cost $4.23 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $92 Shares 166,130 Est. Cost $1.24 Unrealized -47.7%
SIBANYE GOLD LTD-SPONS ADR 0.0%
Value ($000) $92 Shares 17,151 Est. Cost $4.75 Unrealized
STKS ONE GROUP HOSPITALITY INC/TH 0.0%
Value ($000) $92 Shares 32,885 Est. Cost $3.16 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $91 Shares 14,718 Est. Cost $3.27 Unrealized -7.5%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $91 Shares 56,983 Est. Cost $7.99 Unrealized -76.9%
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $91 Shares 59,787 Est. Cost $7.25 Unrealized -74.2%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $90 Shares 29,283 Est. Cost $2.93 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $90 Shares 30,564 Est. Cost $2.94 Unrealized
CORREVIO PHARMA CORP 0.0%
Value ($000) $90 Shares 45,429 Est. Cost $3.33 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $89 Shares 41,599 Est. Cost $3.03 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $89 Shares 74,732 Est. Cost $1.15 Unrealized +12.1%
OCEAN BIO-CHEM INC 0.0%
Value ($000) $89 Shares 26,292 Est. Cost $3.09 Unrealized
WHEELER REAL ESTATE INVESTME 0.0%
Value ($000) $88 Shares 56,779 Est. Cost $9.11 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value ($000) $88 Shares 64,152 Est. Cost $9.76 Unrealized -91.0%
HEAT BIOLOGICS INC 0.0%
Value ($000) $88 Shares 181,516 Est. Cost $1.86 Unrealized
STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $87 Shares 79,728 Est. Cost $5.49 Unrealized
ISORAY INC 0.0%
Value ($000) $86 Shares 269,778 Est. Cost $1.75 Unrealized
SUPERIOR DRILLING PRODUCTS I 0.0%
Value ($000) $85 Shares 87,066 Est. Cost $1.16 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $84 Shares 144,370 Est. Cost $2.47 Unrealized
BOXLIGHT CORP - CLASS A 0.0%
Value ($000) $84 Shares 46,027 Est. Cost $1.54 Unrealized
ONCOSEC MEDICAL INC 0.0%
Value ($000) $84 Shares 43,073 Est. Cost $2.51 Unrealized
ALIMERA SCIENCES INC 0.0%
Value ($000) $83 Shares 146,741 Est. Cost $4.46 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $83 Shares 38,028 Est. Cost $13.57 Unrealized -78.4%
NXT-ID INC 0.0%
Value ($000) $82 Shares 155,198 Est. Cost $1.88 Unrealized
NOVA LIFESTYLE INC 0.0%
Value ($000) $82 Shares 130,824 Est. Cost $3.36 Unrealized
WESTELL TECHNOLOGIES INC-A 0.0%
Value ($000) $82 Shares 60,615 Est. Cost $3.12 Unrealized
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value ($000) $81 Shares 16,472 Est. Cost $5.37 Unrealized
MESOBLAST LTD- SPON ADR 0.0%
Value ($000) $80 Shares 11,676 Est. Cost $5.22 Unrealized
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value ($000) $80 Shares 72,117 Est. Cost $3.08 Unrealized
LEU CENTRUS ENERGY CORP-CLASS A 0.0%
Value ($000) $80 Shares 22,164 Est. Cost $4.56 Unrealized -28.6%
VIRC VIRCO MFG CORPORATION 0.0%
Value ($000) $80 Shares 20,801 Est. Cost $2.64 Unrealized +62.8%
QTRHF QUARTERHILL INC 0.0%
Value ($000) $80 Shares 61,937 Est. Cost $1.57 Unrealized -17.6%
XCEL BRANDS INC 0.0%
Value ($000) $80 Shares 41,881 Est. Cost $1.91 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $79 Shares 54,000 Est. Cost $2.74 Unrealized -50.0%
TRINE ACQUISITION CORP-CW24 0.0%
Value ($000) $79 Shares 100,000 Est. Cost $0.79 Unrealized
NEUBASE THERAPEUTICS INC 0.0%
Value ($000) $79 Shares 15,960 Est. Cost $4.95 Unrealized
AYTU BIOSCIENCE INC 0.0%
Value ($000) $79 Shares 65,457 Est. Cost $0.97 Unrealized
STRATA SKIN SCIENCES INC 0.0%
Value ($000) $78 Shares 36,900 Est. Cost $3.41 Unrealized
ABERDEEN ASIA-PAC INCOME FD 0.0%
Value ($000) $78 Shares 18,752 Est. Cost $4.13 Unrealized
PINGTAN MARINE ENTERPRISE LT 0.0%
Value ($000) $78 Shares 37,129 Est. Cost $1.64 Unrealized
PRECIPIO INC 0.0%
Value ($000) $78 Shares 30,237 Est. Cost $3.37 Unrealized
AERPIO PHARMACEUTICALS INC 0.0%
Value ($000) $77 Shares 114,900 Est. Cost $0.90 Unrealized
HHS HARTE-HANKS INC 0.0%
Value ($000) $77 Shares 25,337 Est. Cost $10.08 Unrealized -68.8%
MEDIWOUND LTD 0.0%
Value ($000) $75 Shares 23,801 Est. Cost $4.52 Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value ($000) $75 Shares 239,083 Est. Cost $4.54 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC-A 0.0%
Value ($000) $74 Shares 88,989 Est. Cost $2.00 Unrealized -60.2%
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $74 Shares 34,413 Est. Cost $2.99 Unrealized -36.2%
NET ELEMENT INC 0.0%
Value ($000) $72 Shares 15,898 Est. Cost $0.83 Unrealized
NTN BUZZTIME INC 0.0%
Value ($000) $71 Shares 21,179 Est. Cost $8.59 Unrealized
HIGHPOWER INTERNATIONAL INC 0.0%
Value ($000) $71 Shares 15,239 Est. Cost $3.61 Unrealized
QUALSTAR CORP 0.0%
Value ($000) $70 Shares 11,989 Est. Cost $3.35 Unrealized
ENGLOBAL CORP 0.0%
Value ($000) $70 Shares 70,044 Est. Cost $1.19 Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $70 Shares 14,136 Est. Cost $6.64 Unrealized
QUTOUTIAO INC-ADR 0.0%
Value ($000) $69 Shares 18,799 Est. Cost $3.94 Unrealized
BEASLEY BROADCAST GRP INC -A 0.0%
Value ($000) $69 Shares 22,555 Est. Cost $8.75 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $69 Shares 31,094 Est. Cost $2.42 Unrealized 0.0%
SEQUENTIAL BRANDS GROUP INC 0.0%
Value ($000) $68 Shares 306,631 Est. Cost $6.41 Unrealized
GENERAL MOLY INC 0.0%
Value ($000) $68 Shares 263,354 Est. Cost $1.83 Unrealized
ARTW ART'S-WAY MANUFACTURING CO 0.0%
Value ($000) $68 Shares 32,042 Est. Cost $2.02 Unrealized +3.4%
MPVDF MOUNTAIN PROVINCE DIAMONDS 0.0%
Value ($000) $68 Shares 73,559 Est. Cost $3.60 Unrealized -74.9%
PAVMED INC 0.0%
Value ($000) $67 Shares 70,465 Est. Cost $1.29 Unrealized
XINYUAN REAL ESTATE CO L-ADR 0.0%
Value ($000) $67 Shares 16,693 Est. Cost $4.15 Unrealized
WIRELESS TELECOM GROUP INC 0.0%
Value ($000) $67 Shares 46,661 Est. Cost $2.13 Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value ($000) $67 Shares 32,455 Est. Cost $2.19 Unrealized
ICMB INVESTCORP CREDIT MANAGEMENT 0.0%
Value ($000) $67 Shares 10,178 Est. Cost $7.11 Unrealized 0.0%
ENDRA LIFE SCIENCES INC 0.0%
Value ($000) $66 Shares 62,875 Est. Cost $1.54 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $66 Shares 37,615 Est. Cost $2.05 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $66 Shares 61,019 Est. Cost $2.04 Unrealized -54.9%
BRICKELL BIOTECH INC 0.0%
Value ($000) $66 Shares 15,954 Est. Cost $4.14 Unrealized
CEPU CENTRAL PUERTO-SPONSORED ADR 0.0%
Value ($000) $66 Shares 22,701 Est. Cost $2.91 Unrealized
TRANSATLANTIC PETROLEUM LTD 0.0%
Value ($000) $66 Shares 97,946 Est. Cost $9.70 Unrealized
DOVER MOTORSPORTS INC 0.0%
Value ($000) $64 Shares 32,679 Est. Cost $2.17 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $63 Shares 11,271 Est. Cost $4.49 Unrealized
UTSTARCOM HOLDINGS CORP 0.0%
Value ($000) $63 Shares 21,290 Est. Cost $4.85 Unrealized
BSQUARE CORP 0.0%
Value ($000) $62 Shares 51,409 Est. Cost $3.19 Unrealized
PRHI CONIFER HOLDINGS INC 0.0%
Value ($000) $62 Shares 16,566 Est. Cost $7.76 Unrealized -53.1%
TORTOISE ACQUISITION -CW24 0.0%
Value ($000) $61 Shares 100,000 Est. Cost $0.70 Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $61 Shares 23,659 Est. Cost $3.08 Unrealized
ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $61 Shares 36,232 Est. Cost $3.19 Unrealized
NOVELION THERAPEUTICS INC 0.0%
Value ($000) $61 Shares 84,353 Est. Cost $3.98 Unrealized
ASRV AMERISERV FINANCIAL INC 0.0%
Value ($000) $60 Shares 14,728 Est. Cost $2.19 Unrealized +50.0%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $60 Shares 18,136 Est. Cost $7.72 Unrealized -24.7%
SILVERSUN TECHNOLOGIES INC 0.0%
Value ($000) $60 Shares 17,056 Est. Cost $3.52 Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value ($000) $60 Shares 16,193 Est. Cost $3.71 Unrealized
APPROACH RESOURCES INC 0.0%
Value ($000) $58 Shares 418,730 Est. Cost $9.68 Unrealized
BIOCEPT INC 0.0%
Value ($000) $57 Shares 70,353 Est. Cost $1.14 Unrealized
TURQUOISE HILL RESOURCES LTD 0.0%
Value ($000) $57 Shares 123,089 Est. Cost $0.46 Unrealized
GOLDEN MINERALS CO 0.0%
Value ($000) $57 Shares 236,143 Est. Cost $1.23 Unrealized
GSE SYSTEMS INC 0.0%
Value ($000) $55 Shares 33,536 Est. Cost $1.52 Unrealized
DIAMOND EAGLE ACQUI -CW26 0.0%
Value ($000) $55 Shares 68,805 Est. Cost $0.80 Unrealized
SNAXW ANDINA ACQUISITION CORP-CW24 0.0%
Value ($000) $55 Shares 275,000 Est. Cost $0.18 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $54 Shares 16,957 Est. Cost $3.29 Unrealized -5.6%
TOUR TUNIU CORP-SPON ADR 0.0%
Value ($000) $54 Shares 18,382 Est. Cost $8.15 Unrealized
REXAHN PHARMACEUTICALS INC 0.0%
Value ($000) $54 Shares 26,579 Est. Cost $5.15 Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 35,097 Est. Cost $2.25 Unrealized
SAEXPLORATION HOLDINGS INC 0.0%
Value ($000) $52 Shares 28,628 Est. Cost $3.43 Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $52 Shares 20,190 Est. Cost $4.79 Unrealized -44.2%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $51 Shares 39,734 Est. Cost $1.74 Unrealized -20.7%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $50 Shares 50,846 Est. Cost $3.59 Unrealized -73.9%
CO-DIAGNOSTICS INC 0.0%
Value ($000) $49 Shares 48,285 Est. Cost $3.87 Unrealized
TANTECH HOLDINGS LTD 0.0%
Value ($000) $49 Shares 31,503 Est. Cost $2.61 Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $49 Shares 26,293 Est. Cost $4.80 Unrealized
ASTROTECH CORP 0.0%
Value ($000) $49 Shares 28,550 Est. Cost $2.66 Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $48 Shares 26,172 Est. Cost $3.42 Unrealized -48.9%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 13,045 Est. Cost $4.19 Unrealized -17.4%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $48 Shares 41,762 Est. Cost $3.37 Unrealized -76.3%
MSN EMERSON RADIO CORP 0.0%
Value ($000) $47 Shares 48,121 Est. Cost $1.62 Unrealized -36.0%
MAGAL SECURITY SYS LTD 0.0%
Value ($000) $47 Shares 11,406 Est. Cost $7.45 Unrealized
BIOLASE INC 0.0%
Value ($000) $46 Shares 48,715 Est. Cost $1.28 Unrealized
SIGMATRON INTERNATIONAL INC 0.0%
Value ($000) $46 Shares 11,463 Est. Cost $11.95 Unrealized
EXFO INC 0.0%
Value ($000) $46 Shares 11,624 Est. Cost $3.79 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 64,347 Est. Cost $1.04 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value ($000) $45 Shares 13,040 Est. Cost $3.68 Unrealized 0.0%
AMERI HOLDINGS INC 0.0%
Value ($000) $45 Shares 269,695 Est. Cost $0.17 Unrealized
TENGASCO INC 0.0%
Value ($000) $45 Shares 74,276 Est. Cost $1.36 Unrealized
DTEAF DAVIDSTEA INC 0.0%
Value ($000) $45 Shares 21,923 Est. Cost $7.54 Unrealized -79.4%
AAC HOLDINGS INC 0.0%
Value ($000) $44 Shares 67,127 Est. Cost $16.56 Unrealized
APPLIED DNA SCIENCES INC 0.0%
Value ($000) $44 Shares 201,251 Est. Cost $2.42 Unrealized
XNET XUNLEI LTD-ADR 0.0%
Value ($000) $44 Shares 19,309 Est. Cost $3.98 Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $43 Shares 97,673 Est. Cost $3.86 Unrealized
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $42 Shares 12,030 Est. Cost $4.27 Unrealized -13.6%
NEON NEONODE INC 0.0%
Value ($000) $42 Shares 17,533 Est. Cost $2.16 Unrealized +22.8%
MARATHON PATENT GROUP INC 0.0%
Value ($000) $41 Shares 23,566 Est. Cost $2.89 Unrealized
DIVERSIFIED RESTAURANT HOLDI 0.0%
Value ($000) $40 Shares 68,936 Est. Cost $4.49 Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 47,394 Est. Cost $5.39 Unrealized
PROTEON THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 155,689 Est. Cost $3.13 Unrealized
COOL HOLDINGS INC 0.0%
Value ($000) $40 Shares 35,532 Est. Cost $6.15 Unrealized
TENAX THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 33,068 Est. Cost $1.22 Unrealized
LIGHTBRIDGE CORP 0.0%
Value ($000) $39 Shares 54,777 Est. Cost $1.01 Unrealized
POLAR POWER INC 0.0%
Value ($000) $39 Shares 12,969 Est. Cost $5.24 Unrealized
DESTINATION MATERNITY CORP 0.0%
Value ($000) $38 Shares 94,509 Est. Cost $19.04 Unrealized
ALJ REGIONAL HOLDINGS INC 0.0%
Value ($000) $37 Shares 26,791 Est. Cost $4.44 Unrealized
DPW HOLDINGS INC 0.0%
Value ($000) $37 Shares 17,863 Est. Cost $2.07 Unrealized
AILERON THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 55,002 Est. Cost $1.78 Unrealized
HEXINDAI INC-ADR 0.0%
Value ($000) $36 Shares 24,168 Est. Cost $2.52 Unrealized
EVOL EVOLVING SYSTEMS INC 0.0%
Value ($000) $36 Shares 39,807 Est. Cost $6.66 Unrealized -87.6%
AKERS BIOSCIENCES INC 0.0%
Value ($000) $35 Shares 79,605 Est. Cost $1.12 Unrealized
APEX GLOBAL BRANDS INC 0.0%
Value ($000) $35 Shares 23,876 Est. Cost $1.47 Unrealized
STAFFING 360 SOLUTIONS INC 0.0%
Value ($000) $35 Shares 32,301 Est. Cost $1.46 Unrealized
IFRX INFLARX NV 0.0%
Value ($000) $35 Shares 14,516 Est. Cost $33.27 Unrealized -91.3%
JUST ENERGY GROUP INC 0.0%
Value ($000) $34 Shares 14,385 Est. Cost $4.44 Unrealized
REWALK ROBOTICS LTD 0.0%
Value ($000) $34 Shares 11,372 Est. Cost $5.36 Unrealized
PRECISION DRILLING CORP 0.0%
Value ($000) $34 Shares 30,882 Est. Cost $2.42 Unrealized
INSIGNIA SYSTEMS INC 0.0%
Value ($000) $34 Shares 35,506 Est. Cost $2.02 Unrealized
GLOWPOINT INC 0.0%
Value ($000) $32 Shares 34,074 Est. Cost $1.06 Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 81,343 Est. Cost $1.40 Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 15,399 Est. Cost $3.23 Unrealized 0.0%
TRILLIUM THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 102,725 Est. Cost $1.09 Unrealized
VALERITAS HOLDINGS INC 0.0%
Value ($000) $30 Shares 21,512 Est. Cost $2.60 Unrealized
NEUROTROPE INC 0.0%
Value ($000) $30 Shares 37,235 Est. Cost $0.81 Unrealized
YIELD10 BIOSCIENCE INC 0.0%
Value ($000) $29 Shares 59,164 Est. Cost $1.37 Unrealized
MYOMO INC 0.0%
Value ($000) $29 Shares 48,371 Est. Cost $3.22 Unrealized
AETHLON MEDICAL INC 0.0%
Value ($000) $29 Shares 126,809 Est. Cost $2.23 Unrealized
JASON INDUSTRIES INC 0.0%
Value ($000) $29 Shares 84,439 Est. Cost $5.93 Unrealized
INUVO INC 0.0%
Value ($000) $28 Shares 106,848 Est. Cost $1.23 Unrealized
LM FUNDING AMERICA INC 0.0%
Value ($000) $27 Shares 30,394 Est. Cost $1.15 Unrealized
ENERGY FOCUS INC 0.0%
Value ($000) $27 Shares 57,940 Est. Cost $8.84 Unrealized
TARENA INTERNATIONAL INC-ADR 0.0%
Value ($000) $27 Shares 27,518 Est. Cost $12.77 Unrealized
CHINA AUTOMOTIVE SYSTEMS INC 0.0%
Value ($000) $26 Shares 13,333 Est. Cost $6.32 Unrealized
MECHEL PJSC-SPONSORED ADR 0.0%
Value ($000) $25 Shares 13,492 Est. Cost $3.11 Unrealized
AEVI GENOMIC MEDICINE INC 0.0%
Value ($000) $25 Shares 167,547 Est. Cost $4.81 Unrealized
EMAGIN CORPORATION 0.0%
Value ($000) $25 Shares 65,621 Est. Cost $3.57 Unrealized
SUMMER INFANT INC 0.0%
Value ($000) $25 Shares 71,771 Est. Cost $3.11 Unrealized
ENSERVCO CORP 0.0%
Value ($000) $25 Shares 98,285 Est. Cost $2.80 Unrealized
TROVAGENE INC 0.0%
Value ($000) $25 Shares 16,581 Est. Cost $3.74 Unrealized
CINEDIGM CORP - A 0.0%
Value ($000) $24 Shares 29,345 Est. Cost $1.18 Unrealized
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value ($000) $24 Shares 36,009 Est. Cost $0.61 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $24 Shares 64,817 Est. Cost $18.21 Unrealized
HOUSTON AMERICAN ENERGY CORP 0.0%
Value ($000) $24 Shares 135,281 Est. Cost $0.27 Unrealized
AETERNA ZENTARIS INC 0.0%
Value ($000) $24 Shares 23,853 Est. Cost $2.93 Unrealized
RESTORATION ROBOTICS INC 0.0%
Value ($000) $24 Shares 37,654 Est. Cost $3.04 Unrealized
PREDICTIVE ONCOLOGY INC 0.0%
Value ($000) $23 Shares 47,035 Est. Cost $0.72 Unrealized
GEMPHIRE THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 63,151 Est. Cost $8.67 Unrealized
ADDVANTAGE TECHNOLOGIES GRP 0.0%
Value ($000) $23 Shares 11,928 Est. Cost $2.26 Unrealized
TITAN PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 82,664 Est. Cost $0.55 Unrealized
CANCER GENETICS INC 0.0%
Value ($000) $22 Shares 221,803 Est. Cost $3.98 Unrealized
THE9 LTD-ADR 0.0%
Value ($000) $22 Shares 23,845 Est. Cost $1.22 Unrealized
RBZHF REEBONZ HOLDING LTD 0.0%
Value ($000) $22 Shares 21,935 Est. Cost $6.14 Unrealized -63.5%
MY SIZE INC 0.0%
Value ($000) $22 Shares 46,419 Est. Cost $0.90 Unrealized
AWX AVALON HOLDINGS CORP-A 0.0%
Value ($000) $22 Shares 10,368 Est. Cost $3.70 Unrealized -36.4%
OBALON THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 11,308 Est. Cost $1.86 Unrealized
XPL SOLITARIO ZINC CORP 0.0%
Value ($000) $21 Shares 75,942 Est. Cost $1.22 Unrealized -74.9%
DOCUMENT SECURITY SYSTEMS 0.0%
Value ($000) $20 Shares 53,936 Est. Cost $0.98 Unrealized
BCOMF B COMMUNICATIONS LTD 0.0%
Value ($000) $20 Shares 17,227 Est. Cost $17.83 Unrealized -92.3%
PZG PARAMOUNT GOLD NEVADA CORP 0.0%
Value ($000) $20 Shares 30,702 Est. Cost $1.31 Unrealized -34.4%
COUNTERPATH CORP 0.0%
Value ($000) $19 Shares 17,127 Est. Cost $1.52 Unrealized
SOLIGENIX INC 0.0%
Value ($000) $19 Shares 20,298 Est. Cost $2.07 Unrealized
INTEC PHARMA LTD 0.0%
Value ($000) $19 Shares 27,156 Est. Cost $4.55 Unrealized
M III ACQUISITION CORP-CW21 0.0%
Value ($000) $19 Shares 650,798 Est. Cost $0.19 Unrealized
CHINA NATURAL RESOURCES INC 0.0%
Value ($000) $19 Shares 11,233 Est. Cost $2.40 Unrealized
DIFFUSION PHARMACEUTICALS IN 0.0%
Value ($000) $18 Shares 10,060 Est. Cost $3.68 Unrealized
O2MICRO INTERNATIONAL-ADR 0.0%
Value ($000) $18 Shares 13,662 Est. Cost $2.33 Unrealized
AVINGER INC 0.0%
Value ($000) $18 Shares 22,052 Est. Cost $2.99 Unrealized
IBIO INC 0.0%
Value ($000) $18 Shares 34,266 Est. Cost $0.88 Unrealized
FUTURE FINTECH GROUP INC 0.0%
Value ($000) $18 Shares 23,108 Est. Cost $1.21 Unrealized
SIERRA ONCOLOGY INC 0.0%
Value ($000) $18 Shares 48,539 Est. Cost $1.26 Unrealized
SIGMA LABS INC 0.0%
Value ($000) $17 Shares 24,951 Est. Cost $1.48 Unrealized
FORWARD INDUSTRIES INC 0.0%
Value ($000) $17 Shares 18,823 Est. Cost $1.86 Unrealized
CLEVELAND BIOLABS INC 0.0%
Value ($000) $17 Shares 17,598 Est. Cost $3.91 Unrealized
KINGOLD JEWELRY INC 0.0%
Value ($000) $16 Shares 26,949 Est. Cost $1.01 Unrealized
TRINITY BIOTECH PLC-SPON ADR 0.0%
Value ($000) $16 Shares 13,909 Est. Cost $4.96 Unrealized
REVOLUTION LIGHTING TECHNOLO 0.0%
Value ($000) $16 Shares 70,265 Est. Cost $5.95 Unrealized
INDUSTRIAL SVCS OF AMERICA 0.0%
Value ($000) $16 Shares 15,157 Est. Cost $2.56 Unrealized
CHINA INTERNET NATIONWIDE FI 0.0%
Value ($000) $16 Shares 11,616 Est. Cost $8.52 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $16 Shares 44,729 Est. Cost $3.27 Unrealized -80.1%
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $15 Shares 11,422 Est. Cost $4.59 Unrealized
ALTERITY THERAPEUTICS-ADR 0.0%
Value ($000) $14 Shares 12,128 Est. Cost $1.32 Unrealized
SPHERE 3D CORP 0.0%
Value ($000) $14 Shares 12,002 Est. Cost $1.50 Unrealized
ADVAXIS INC 0.0%
Value ($000) $12 Shares 48,963 Est. Cost $3.33 Unrealized
GULF RESOURCES INC 0.0%
Value ($000) $12 Shares 18,051 Est. Cost $1.86 Unrealized
TAOPING INC 0.0%
Value ($000) $11 Shares 20,266 Est. Cost $1.28 Unrealized
SUNLINK HEALTH SYSTEMS INC 0.0%
Value ($000) $11 Shares 10,217 Est. Cost $0.78 Unrealized
CHINA RECYCLING ENERGY CORP 0.0%
Value ($000) $10 Shares 32,325 Est. Cost $0.40 Unrealized
CHINA HGS REAL ESTATE INC 0.0%
Value ($000) $9 Shares 13,939 Est. Cost $1.22 Unrealized
U S ENERGY CORP - WYOMING 0.0%
Value ($000) $9 Shares 19,379 Est. Cost $1.67 Unrealized
FTE NETWORKS INC 0.0%
Value ($000) $9 Shares 20,485 Est. Cost $16.80 Unrealized
CHINA CERAMICS CO LTD 0.0%
Value ($000) $8 Shares 10,848 Est. Cost $0.83 Unrealized
NOVUS THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 12,775 Est. Cost $4.31 Unrealized
BIOPHARMX CORP 0.0%
Value ($000) $8 Shares 26,866 Est. Cost $0.60 Unrealized
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $8 Shares 17,633 Est. Cost $0.24 Unrealized
BRN BARNWELL INDUSTRIES INC 0.0%
Value ($000) $7 Shares 14,145 Est. Cost $3.16 Unrealized -73.7%
ON TRACK INNOVATIONS LTD 0.0%
Value ($000) $7 Shares 22,179 Est. Cost $1.71 Unrealized
BAT GROUP INC 0.0%
Value ($000) $7 Shares 16,515 Est. Cost $0.54 Unrealized
SHIFTPIXY INC 0.0%
Value ($000) $7 Shares 15,135 Est. Cost $3.83 Unrealized
TIOG MICT INC 0.0%
Value ($000) $6 Shares 11,589 Est. Cost $1.36 Unrealized -51.0%
IZEA WORLDWIDE INC 0.0%
Value ($000) $6 Shares 24,901 Est. Cost $1.57 Unrealized
NOVABAY PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 10,371 Est. Cost $1.64 Unrealized
TONIX PHARMACEUTICALS HOLDIN 0.0%
Value ($000) $6 Shares 16,399 Est. Cost $2.20 Unrealized
INVIVO THERAPEUTICS HOLDINGS 0.0%
Value ($000) $5 Shares 10,036 Est. Cost $1.69 Unrealized
COMSTOCK MINING INC 0.0%
Value ($000) $5 Shares 56,140 Est. Cost $0.37 Unrealized
MID-CON ENERGY PARTNERS LP 0.0%
Value ($000) $4 Shares 12,520 Est. Cost $0.40 Unrealized
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $0 Shares 335,520 Est. Cost Unrealized