STRS OHIO Diversified Active

Location: Columbus, OH

CIK: 0000820478 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 23, 2019

Total Value: $19.7B (100.0% shares, 0.0% debt)

Holdings (2,068)

MSFT MICROSOFT CORP. 3.0%
Value $598M Shares 5,885,433 Est. Cost $29.08 Unrealized +243.9%
AAPL APPLE INC. 2.7%
Value $523M Shares 3,315,265 Est. Cost $17.89 Unrealized +157.2%
AMZN AMAZON.COM INC 2.2%
Value $442M Shares 294,543 Est. Cost $14.60 Unrealized +469.2%
META FACEBOOK INC-A 1.3%
Value $260M Shares 1,981,739 Est. Cost $59.57 Unrealized +141.5%
GOOGL ALPHABET INC 1.3%
Value $252M Shares 241,356 Est. Cost $37.30 Unrealized +43.8%
GOOG ALPHABET INC CL C 1.2%
Value $241M Shares 232,611 Est. Cost $35.64 Unrealized +49.0%
JPM JPMORGAN CHASE & CO. 1.2%
Value $235M Shares 2,408,540 Est. Cost $37.24 Unrealized +135.1%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $228M Shares 914,245 Est. Cost $64.42 Unrealized +264.9%
BRK/B BERKSHIRE HATHAWAY INC. CLASS B 1.1%
Value $215M Shares 1,053,456 Est. Cost $111.89 Unrealized +86.7%
V VISA INC-CLASS A 1.1%
Value $214M Shares 1,618,608 Est. Cost $58.01 Unrealized +126.5%
JNJ JOHNSON & JOHNSON 1.0%
Value $194M Shares 1,504,813 Est. Cost $60.43 Unrealized +88.9%
XOM EXXON MOBIL CORPORATION 1.0%
Value $190M Shares 2,784,429 Est. Cost $53.69 Unrealized +5.0%
CVX CHEVRON CORP. 0.9%
Value $178M Shares 1,635,896 Est. Cost $72.18 Unrealized +17.4%
BA BOEING CO 0.9%
Value $177M Shares 548,464 Est. Cost $156.48 Unrealized +114.1%
WFC WELLS FARGO COMPANY 0.9%
Value $175M Shares 3,807,987 Est. Cost $29.86 Unrealized +40.8%
BAC BANK OF AMERICA CORP. 0.8%
Value $166M Shares 6,737,589 Est. Cost $10.82 Unrealized +110.7%
VZ VERIZON COMMUNICATIONS 0.8%
Value $154M Shares 2,735,195 Est. Cost $26.50 Unrealized +45.7%
HD HOME DEPOT INC. 0.8%
Value $153M Shares 889,170 Est. Cost $60.60 Unrealized +148.2%
MA MASTERCARD INC-CLASS A 0.8%
Value $150M Shares 795,603 Est. Cost $83.32 Unrealized +129.1%
CSCO CISCO SYSTEMS 0.7%
Value $144M Shares 3,326,521 Est. Cost $16.76 Unrealized +120.2%
PG PROCTER & GAMBLE CO 0.7%
Value $144M Shares 1,566,133 Est. Cost $56.60 Unrealized +32.1%
T AT&T INC 0.7%
Value $141M Shares 4,944,914 Est. Cost $12.00 Unrealized +16.9%
ADBE ADOBE SYSTEMS INC. 0.7%
Value $137M Shares 605,193 Est. Cost $50.20 Unrealized +380.9%
C CITIGROUP INC. 0.7%
Value $137M Shares 2,628,505 Est. Cost $35.64 Unrealized +38.5%
CRM SALESFORCE.COM INC 0.7%
Value $133M Shares 973,919 Est. Cost $53.94 Unrealized +151.9%
MDT MEDTRONIC INC 0.7%
Value $131M Shares 1,445,256 Est. Cost $58.31 Unrealized +32.3%
PFE PFIZER INC. 0.7%
Value $131M Shares 2,996,080 Est. Cost $16.74 Unrealized +79.3%
INTC INTEL CORP. 0.7%
Value $131M Shares 2,780,917 Est. Cost $17.18 Unrealized +134.0%
MRK MERCK & CO INC 0.7%
Value $130M Shares 1,702,477 Est. Cost $33.11 Unrealized +70.7%
PEP PEPSICO INC. 0.6%
Value $125M Shares 1,134,838 Est. Cost $57.58 Unrealized +57.5%
PYPL PAYPAL HOLDINGS INC 0.6%
Value $119M Shares 1,415,030 Est. Cost $49.30 Unrealized +68.5%
AVGO BROADCOM LTD 0.6%
Value $116M Shares 456,790 Est. Cost $19.46 Unrealized -0.4%
WORLDPAY INC. 0.6%
Value $115M Shares 1,503,104 Est. Cost $81.67 Unrealized
SPG SIMON PROP GROUP INC. 0.6%
Value $111M Shares 659,275 Est. Cost $96.84 Unrealized +24.9%
CMCSA COMCAST CORP - CL A 0.5%
Value $108M Shares 3,180,765 Est. Cost $23.28 Unrealized +30.7%
KO COCA COLA CO. 0.5%
Value $102M Shares 2,162,722 Est. Cost $27.99 Unrealized +37.2%
HON HONEYWELL INTERNATIONAL INC 0.5%
Value $102M Shares 771,135 Est. Cost $57.23 Unrealized +105.7%
PLD PROLOGIS INC. 0.5%
Value $101M Shares 1,715,158 Est. Cost $42.63 Unrealized +24.6%
CAT CATERPILLAR INC. 0.5%
Value $100M Shares 787,523 Est. Cost $95.86 Unrealized +16.3%
ALLERGAN PLC 0.5%
Value $97.67M Shares 730,720 Est. Cost $272.83 Unrealized
DOWDUPONT INC. 0.5%
Value $96.88M Shares 1,811,508 Est. Cost $64.91 Unrealized
ELV ANTHEM INC. 0.5%
Value $94.83M Shares 361,078 Est. Cost $169.44 Unrealized +47.6%
TPG SPECIALTY LENDING INC. 0.5%
Value $94.77M Shares 5,238,665 Est. Cost $16.72 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.5%
Value $90.19M Shares 1,230,838 Est. Cost $91.16 Unrealized -22.6%
DIS DISNEY (WALT) CO. 0.5%
Value $89.37M Shares 815,021 Est. Cost $61.01 Unrealized +78.8%
BKNG BOOKING HOLDINGS INC 0.4%
Value $88.37M Shares 51,306 Est. Cost $1933.58 Unrealized -6.7%
NOW SERVICENOW INC 0.4%
Value $87.48M Shares 491,354 Est. Cost $15.47 Unrealized +129.4%
COST COSTCO WHOLESALE CORP. 0.4%
Value $87.35M Shares 428,784 Est. Cost $117.13 Unrealized +72.4%
TMO THERMO FISHER SCIENTIFIC 0.4%
Value $85.29M Shares 381,113 Est. Cost $131.39 Unrealized +75.2%
NFLX NETFLIX INC 0.4%
Value $85.03M Shares 317,691 Est. Cost $13.98 Unrealized +114.1%
MDLZ MONDELEZ INTERNATIONAL INC 0.4%
Value $81.81M Shares 2,043,673 Est. Cost $29.23 Unrealized +22.4%
PANW PALO ALTO NETWORKS INC 0.4%
Value $81.81M Shares 434,340 Est. Cost $30.65 Unrealized +1.7%
TAP MOLSON COORS BREWING CO 0.4%
Value $80.3M Shares 1,429,759 Est. Cost $65.15 Unrealized -22.0%
SYK STRYKER CORP. 0.4%
Value $79.47M Shares 506,979 Est. Cost $96.20 Unrealized +60.9%
NEE NEXTERA ENERGY INC 0.4%
Value $79.45M Shares 457,086 Est. Cost $20.16 Unrealized +81.8%
ABT ABBOTT LABORATORIES 0.4%
Value $79.24M Shares 1,095,530 Est. Cost $31.33 Unrealized +98.3%
TXN TEXAS INSTRS INC 0.4%
Value $77.35M Shares 818,528 Est. Cost $42.54 Unrealized +86.0%
EMR EMERSON ELECTRIC CO 0.4%
Value $76.56M Shares 1,281,352 Est. Cost $50.53 Unrealized +12.8%
AXP AMERICAN EXPRESS CO. 0.4%
Value $75.8M Shares 795,194 Est. Cost $61.91 Unrealized +53.5%
INTU INTUIT INC. 0.4%
Value $74.33M Shares 377,624 Est. Cost $108.64 Unrealized +82.7%
EEM ISHARES MSCI EMERGING MKT 0.4%
Value $74.33M Shares 1,903,000 Est. Cost $38.65 Unrealized
GENERAL ELECTRIC CO 0.4%
Value $73.32M Shares 9,685,247 Est. Cost $16.99 Unrealized
ILMN ILLUMINA INC. 0.4%
Value $72.05M Shares 240,208 Est. Cost $214.34 Unrealized +44.5%
ABBV ABBVIE INC. 0.4%
Value $70.32M Shares 762,768 Est. Cost $34.15 Unrealized +89.8%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $69.29M Shares 144,686 Est. Cost $106.48 Unrealized +59.1%
MCD MCDONALDS CORPORATION 0.3%
Value $67.37M Shares 379,399 Est. Cost $75.12 Unrealized +99.8%
NVDA NVIDIA CORP 0.3%
Value $66.65M Shares 499,288 Est. Cost $3.80 Unrealized +24.7%
WMT WALMART INC 0.3%
Value $66.04M Shares 709,008 Est. Cost $19.98 Unrealized +43.9%
UNP UNION PACIFIC CORP. 0.3%
Value $65.67M Shares 475,059 Est. Cost $64.56 Unrealized +95.8%
INGERSOLL-RAND PLC 0.3%
Value $64.43M Shares 706,267 Est. Cost $65.37 Unrealized
TOTAL SYS SVCS INC 0.3%
Value $64.03M Shares 787,621 Est. Cost $52.58 Unrealized
APH AMPHENOL CORP-CL A 0.3%
Value $63.41M Shares 782,607 Est. Cost $11.49 Unrealized +74.5%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $63.32M Shares 948,454 Est. Cost $50.76 Unrealized +12.9%
GM GENERAL MOTORS CO 0.3%
Value $62.63M Shares 1,872,490 Est. Cost $26.91 Unrealized +16.4%
DHR DANAHER CORP 0.3%
Value $62.27M Shares 603,816 Est. Cost $29.94 Unrealized +193.6%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $61.78M Shares 231,823 Est. Cost $115.35 Unrealized +135.1%
AVB AVALONBAY COMMUNITIES 0.3%
Value $61.52M Shares 353,464 Est. Cost $106.97 Unrealized +31.9%
NEM NEWMONT MNG. CORP. HLDG CO 0.3%
Value $60.92M Shares 1,758,244 Est. Cost $23.74 Unrealized +9.8%
AMGN AMGEN INC 0.3%
Value $60.39M Shares 310,238 Est. Cost $79.49 Unrealized +97.3%
LLY ELI LILLY & COMPANY 0.3%
Value $59.92M Shares 517,769 Est. Cost $50.94 Unrealized +99.0%
MO ALTRIA GROUP INC 0.3%
Value $59.53M Shares 1,205,264 Est. Cost $19.86 Unrealized +66.8%
ALEXION PHARMACEUTICALS INC 0.3%
Value $59.16M Shares 607,617 Est. Cost $133.50 Unrealized
AMT AMERICAN TOWER CORP 0.3%
Value $58.49M Shares 369,749 Est. Cost $68.60 Unrealized +88.8%
PSA PUBLIC STORAGE INC 0.3%
Value $58.37M Shares 288,358 Est. Cost $106.85 Unrealized +42.2%
TDG TRANSDIGM GROUP INC 0.3%
Value $57.57M Shares 169,306 Est. Cost $161.08 Unrealized +58.1%
SRE SEMPRA ENERGY 0.3%
Value $57.57M Shares 532,115 Est. Cost $37.88 Unrealized +19.4%
SHW SHERWIN-WILLIAMS CO 0.3%
Value $57.45M Shares 146,008 Est. Cost $79.22 Unrealized +59.8%
CCK CROWN HOLDINGS INC 0.3%
Value $57.43M Shares 1,381,597 Est. Cost $48.83 Unrealized -10.0%
SCHW SCHWAB (CHARLES) CORP 0.3%
Value $57.02M Shares 1,372,996 Est. Cost $27.63 Unrealized +48.0%
ARRIS INTL INC SHS 0.3%
Value $56.99M Shares 1,864,315 Est. Cost $25.59 Unrealized
CADENCE BANCORP 0.3%
Value $56.64M Shares 3,375,497 Est. Cost $26.12 Unrealized
VRTX VERTEX PHARMAREUTICALS INC 0.3%
Value $56.52M Shares 341,105 Est. Cost $119.15 Unrealized +45.4%
SPGI S&P GLOBAL INC 0.3%
Value $55.65M Shares 327,453 Est. Cost $124.39 Unrealized +35.4%
CB CHUBB LIMITED 0.3%
Value $55.26M Shares 427,768 Est. Cost $97.08 Unrealized +17.9%
GILD GILEAD SCIENCES INC. 0.3%
Value $55.09M Shares 880,824 Est. Cost $36.40 Unrealized +45.6%
ICE INTERCONTINENTAL EXCHANGE INC 0.3%
Value $54.95M Shares 729,399 Est. Cost $48.06 Unrealized +45.4%
EQIX EQUINIX INC 0.3%
Value $54.88M Shares 155,654 Est. Cost $245.26 Unrealized +39.0%
ARE ALEXANDRIA REAL ESTATE 0.3%
Value $54.64M Shares 474,127 Est. Cost $52.97 Unrealized +76.1%
PPL PPL CORPORATION 0.3%
Value $54.31M Shares 1,917,158 Est. Cost $20.74 Unrealized +7.3%
ORCL ORACLE SYS. CORP. 0.3%
Value $54.21M Shares 1,200,755 Est. Cost $30.87 Unrealized +39.8%
COP CONOCOPHILLIPS 0.3%
Value $54.14M Shares 868,276 Est. Cost $41.97 Unrealized +27.2%
MU MICRON TECHNOLOGY INC 0.3%
Value $53.73M Shares 1,693,255 Est. Cost $28.13 Unrealized +31.5%
BDX BECTON DICKINSON & COMPANY 0.3%
Value $53.02M Shares 235,310 Est. Cost $139.83 Unrealized +48.9%
CVS CVS HEALTH CORP 0.3%
Value $52.74M Shares 804,898 Est. Cost $50.58 Unrealized +17.4%
MPC MARATHON PETROLEUM CORP 0.3%
Value $51.92M Shares 879,873 Est. Cost $42.88 Unrealized +26.5%
CELGENE CORP 0.3%
Value $51.89M Shares 809,588 Est. Cost $97.33 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $51.69M Shares 309,424 Est. Cost $120.21 Unrealized +42.2%
WELL WELLTOWER INC 0.3%
Value $51.67M Shares 744,374 Est. Cost $47.04 Unrealized +15.0%
MMM 3M COMPANY 0.3%
Value $51.08M Shares 268,070 Est. Cost $61.26 Unrealized +109.3%
BMY BRISTOL-MYERS SQUIBB 0.3%
Value $50.92M Shares 979,721 Est. Cost $33.55 Unrealized +22.1%
HAL HALLIBURTON COMPANY 0.3%
Value $50.35M Shares 1,894,209 Est. Cost $36.67 Unrealized -20.6%
IBM INTL BUS MACH CORP 0.2%
Value $48.97M Shares 430,773 Est. Cost $113.66 Unrealized -22.6%
EFA ISHARES MSCI EAFE INDEX FUND 0.2%
Value $48.43M Shares 824,000 Est. Cost $59.09 Unrealized
CNC CENTENE CORP 0.2%
Value $48.1M Shares 417,150 Est. Cost $56.87 Unrealized +17.7%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $46.78M Shares 400,156 Est. Cost $48.87 Unrealized +102.5%
NKE NIKE INC. -CL B 0.2%
Value $45.78M Shares 617,530 Est. Cost $42.00 Unrealized +62.3%
NOC NORTHROP GRUMMAN CORP. 0.2%
Value $45.15M Shares 184,363 Est. Cost $144.68 Unrealized +69.7%
LAZARD LTD CL. A 0.2%
Value $44.7M Shares 1,211,000 Est. Cost $45.93 Unrealized
VST VISTRA ENERGY CORP 0.2%
Value $43.99M Shares 1,922,061 Est. Cost $19.77 Unrealized +2.0%
LINDE PLC 0.2%
Value $43.66M Shares 279,822 Est. Cost $156.04 Unrealized
CI CIGNA HOLDING CO. 0.2%
Value $43.34M Shares 228,196 Est. Cost $190.77 Unrealized 0.0%
EQR EQUITY RESIDENTIAL PROP 0.2%
Value $43.31M Shares 656,078 Est. Cost $34.79 Unrealized +47.5%
FEDERAL REALTY INV. 0.2%
Value $42.66M Shares 361,409 Est. Cost $122.78 Unrealized
QRVO QORVO INC 0.2%
Value $42.52M Shares 700,219 Est. Cost $59.56 Unrealized +12.9%
FDX FEDEX CORPORATION 0.2%
Value $41.73M Shares 258,679 Est. Cost $148.32 Unrealized +25.3%
EOG EOG RESOURCES INC 0.2%
Value $41.69M Shares 478,027 Est. Cost $71.87 Unrealized +12.2%
UNITED TECHNOLOGIES 0.2%
Value $41.63M Shares 390,923 Est. Cost $98.84 Unrealized
USB US BANCORP 0.2%
Value $41.34M Shares 904,667 Est. Cost $23.29 Unrealized +64.4%
ACN ACCENTURE PLC 0.2%
Value $41.09M Shares 291,432 Est. Cost $69.89 Unrealized +104.4%
BMO BANK OF MONTREAL 0.2%
Value $40.79M Shares 624,600 Est. Cost $58.26 Unrealized -6.1%
EW EDWARDS LIFESCIENCES 0.2%
Value $40.66M Shares 265,450 Est. Cost $26.29 Unrealized +92.4%
CNP CENTERPOINT ENERGY INC 0.2%
Value $40.25M Shares 1,425,880 Est. Cost $22.41 Unrealized +1.1%
SBUX STARBUCKS CORP. 0.2%
Value $39.76M Shares 617,418 Est. Cost $35.02 Unrealized +53.2%
OXY OCCIDENTAL PETROLEUM CORP. 0.2%
Value $39.61M Shares 645,358 Est. Cost $58.08 Unrealized +2.5%
D DOMINION ENERGY INC 0.2%
Value $39.46M Shares 552,154 Est. Cost $42.96 Unrealized +23.9%
MAR MARRIOTT INT'L INC CL-A 0.2%
Value $39.12M Shares 360,375 Est. Cost $85.33 Unrealized +27.2%
ZTS ZOETIS INC 0.2%
Value $38.21M Shares 446,713 Est. Cost $47.97 Unrealized +77.2%
HCA HCA HEALTHCARE INC 0.2%
Value $37.51M Shares 301,382 Est. Cost $68.06 Unrealized +85.2%
UPS UNITED PARCEL SERVICES INC 0.2%
Value $37.21M Shares 381,564 Est. Cost $57.23 Unrealized +43.4%
CME CME GROUP INC 0.2%
Value $37.07M Shares 197,060 Est. Cost $49.41 Unrealized +187.8%
ABIOMED INC 0.2%
Value $36.85M Shares 113,371 Est. Cost $145.99 Unrealized
ALK ALASKA AIRGROUP INC 0.2%
Value $36.8M Shares 604,831 Est. Cost $59.49 Unrealized +5.5%
MET METLIFE INC 0.2%
Value $36.23M Shares 882,327 Est. Cost $29.26 Unrealized +15.0%
LOW LOWE'S COS 0.2%
Value $36.08M Shares 390,678 Est. Cost $42.32 Unrealized +99.9%
BIIB BIOGEN IDEC INC 0.2%
Value $35.83M Shares 119,075 Est. Cost $264.65 Unrealized +20.6%
QCOM QUALCOMM INC 0.2%
Value $35.81M Shares 629,314 Est. Cost $44.56 Unrealized +14.1%
VMWARE INC-CLASS A 0.2%
Value $35.69M Shares 260,257 Est. Cost $135.44 Unrealized
ACM AECOM 0.2%
Value $35.57M Shares 1,342,258 Est. Cost $30.09 Unrealized -2.7%
DUK DUKE ENERGY CORPORATION 0.2%
Value $35.39M Shares 410,071 Est. Cost $42.81 Unrealized +49.2%
KANSAS CITY SOUTHERN INDS 0.2%
Value $35.37M Shares 370,556 Est. Cost $105.74 Unrealized
SLB SCHLUMBERGER 0.2%
Value $35.36M Shares 980,130 Est. Cost $55.56 Unrealized -27.6%
ROST ROSS STORES INC 0.2%
Value $34.69M Shares 416,963 Est. Cost $61.18 Unrealized +37.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $34.51M Shares 352,856 Est. Cost $93.34 Unrealized +10.8%
CPT CAMDEN PROPERTY TRUST 0.2%
Value $34.44M Shares 391,146 Est. Cost $64.97 Unrealized +10.8%
KR KROGER CO. 0.2%
Value $34.12M Shares 1,240,726 Est. Cost $24.95 Unrealized -0.2%
CSX CSX CORP. 0.2%
Value $33.93M Shares 546,105 Est. Cost $7.08 Unrealized +195.2%
MCK MCKESSON CORP 0.2%
Value $33.8M Shares 305,959 Est. Cost $117.28 Unrealized +0.7%
AL AIR LEASE CORP 0.2%
Value $33.29M Shares 1,101,851 Est. Cost $25.02 Unrealized +33.6%
BKR BAKER HUGHES A GE COMPANY 0.2%
Value $33.21M Shares 1,544,857 Est. Cost $25.54 Unrealized -18.6%
SVB FINANCIAL GROUP 0.2%
Value $33.17M Shares 174,661 Est. Cost $126.99 Unrealized
AKAM AKAMAI TECHNOLOGIES 0.2%
Value $32.96M Shares 539,658 Est. Cost $74.75 Unrealized -11.0%
DLR DIGITAL REALTY TRUST INC 0.2%
Value $32.96M Shares 309,329 Est. Cost $59.16 Unrealized +45.6%
MOS MOSAIC COMPANY 0.2%
Value $32.95M Shares 1,128,219 Est. Cost $23.80 Unrealized +21.9%
STZ CONSTELLATION BRANDS INC-A 0.2%
Value $32.67M Shares 203,129 Est. Cost $116.49 Unrealized +51.9%
CONCHO RESOURCES INC 0.2%
Value $32.66M Shares 317,692 Est. Cost $134.86 Unrealized
DISCOVERY COMMUNICATIONS-A 0.2%
Value $32.5M Shares 1,313,751 Est. Cost $28.31 Unrealized
TD TORONTO-DOMINION BANK 0.2%
Value $32.44M Shares 653,000 Est. Cost $52.85 Unrealized +3.6%
VTR VENTAS INC. 0.2%
Value $32.44M Shares 553,665 Est. Cost $46.00 Unrealized -4.4%
FIRST DATA CORP- CLASS A 0.2%
Value $32.39M Shares 1,915,398 Est. Cost $16.95 Unrealized
BWA BORG WARNER INC. 0.2%
Value $31.91M Shares 918,624 Est. Cost $33.78 Unrealized -11.4%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $31.46M Shares 460,480 Est. Cost $76.51 Unrealized
BB&T CORPORATION 0.2%
Value $31.33M Shares 723,336 Est. Cost $36.73 Unrealized
APTIV PLC 0.2%
Value $31.33M Shares 508,830 Est. Cost $84.83 Unrealized
HARRIS CORP. 0.2%
Value $31.26M Shares 232,159 Est. Cost $118.06 Unrealized
DAL DELTA AIR LINES INC 0.2%
Value $31.09M Shares 623,074 Est. Cost $33.64 Unrealized +51.9%
PPG PPG INDUSTRIES INC. 0.2%
Value $30.89M Shares 302,186 Est. Cost $85.70 Unrealized +5.5%
FMX FOMENTO ECON ADR 0.2%
Value $30.89M Shares 359,000 Est. Cost $101.88 Unrealized
COF CAPITAL ONE FINANCIAL CORP. 0.2%
Value $30.88M Shares 408,528 Est. Cost $47.47 Unrealized +61.3%
KMB KIMBERLY-CLARK CORP 0.2%
Value $30.34M Shares 266,288 Est. Cost $71.87 Unrealized +20.2%
LMT LOCKHEED MARTIN CORPORATION 0.2%
Value $30.28M Shares 115,657 Est. Cost $141.43 Unrealized +76.8%
O REALTY INCOME CORP 0.2%
Value $30.23M Shares 479,507 Est. Cost $29.38 Unrealized +44.3%
BURL BURLINGTON STORES INC 0.2%
Value $29.95M Shares 184,114 Est. Cost $96.93 Unrealized +66.6%
WYNN WYNN RESORTS LTD 0.2%
Value $29.87M Shares 302,012 Est. Cost $101.24 Unrealized -1.0%
STT STATE STREET CORP 0.2%
Value $29.69M Shares 470,817 Est. Cost $46.77 Unrealized +21.5%
REG REGENCY CENTERS CORP 0.1%
Value $29.03M Shares 494,737 Est. Cost $43.80 Unrealized +6.6%
MS MORGAN STANLEY 0.1%
Value $28.49M Shares 718,491 Est. Cost $27.72 Unrealized +26.3%
MCO MOODY'S CORPORATION 0.1%
Value $28.42M Shares 202,939 Est. Cost $84.31 Unrealized +68.2%
UAL UNITED CONTINENTAL HOLDINGS INC 0.1%
Value $27.94M Shares 333,655 Est. Cost $55.78 Unrealized +57.5%
TJX TJX COS. INC. 0.1%
Value $27.84M Shares 622,310 Est. Cost $37.71 Unrealized +21.7%
FTI FMC TECHNOLOGIES INC 0.1%
Value $27.7M Shares 1,415,000 Est. Cost $22.32 Unrealized -22.0%
WM WASTE MANAGEMENT INC. 0.1%
Value $27.62M Shares 310,425 Est. Cost $35.41 Unrealized +125.0%
GD GENERAL DYNAMICS CORP. 0.1%
Value $27.5M Shares 174,936 Est. Cost $77.50 Unrealized +96.2%
DISCOVER FINANCIAL 0.1%
Value $27.34M Shares 463,586 Est. Cost $58.20 Unrealized
ADP AUTOMATIC DATA PROC. 0.1%
Value $27.27M Shares 208,007 Est. Cost $47.07 Unrealized +157.4%
AN AUTONATION INC 0.1%
Value $27.16M Shares 760,729 Est. Cost $45.66 Unrealized -17.2%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $26.96M Shares 906,941 Est. Cost $16.28 Unrealized +57.9%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $26.91M Shares 360,099 Est. Cost $45.06 Unrealized +29.6%
ESS ESSEX PROPERTY TRUST INC. 0.1%
Value $26.76M Shares 109,129 Est. Cost $136.84 Unrealized +44.0%
ETN EATON CORP PLC 0.1%
Value $26.7M Shares 388,805 Est. Cost $52.98 Unrealized +22.8%
TWENTY-FIRST CENTURY FOX INC 0.1%
Value $26.59M Shares 552,691 Est. Cost $33.60 Unrealized
HOG HARLEY-DAVIDSON INC 0.1%
Value $26.52M Shares 777,181 Est. Cost $43.87 Unrealized -10.6%
DPZ DOMINO'S PIZZA INC 0.1%
Value $26.49M Shares 106,822 Est. Cost $255.43 Unrealized -5.1%
AMAT APPLIED MATERIALS INC. 0.1%
Value $26.47M Shares 808,462 Est. Cost $29.84 Unrealized +6.2%
OWENS-ILLINOIS INC 0.1%
Value $26.29M Shares 1,525,000 Est. Cost $18.59 Unrealized
RL RALPH LAUREN CORP 0.1%
Value $26.21M Shares 253,384 Est. Cost $93.80 Unrealized +9.2%
AMH AMERICAN HOMES 4 RENT-A 0.1%
Value $26.12M Shares 1,316,014 Est. Cost $19.51 Unrealized
ATHENE HOLDING LTD-CLASS A 0.1%
Value $26.11M Shares 655,549 Est. Cost $48.21 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value $25.89M Shares 229,993 Est. Cost $74.96 Unrealized +15.5%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $25.73M Shares 158,957 Est. Cost $121.03 Unrealized +24.2%
JLL JONES LANG LASALLE I 0.1%
Value $25.39M Shares 200,599 Est. Cost $146.73 Unrealized -8.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $25.21M Shares 243,065 Est. Cost $106.72 Unrealized -0.6%
JBL JABIL INC 0.1%
Value $25.15M Shares 1,014,515 Est. Cost $26.91 Unrealized -12.9%
EXC EXELON CORP 0.1%
Value $25.12M Shares 557,047 Est. Cost $16.23 Unrealized +53.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $24.78M Shares 206,964 Est. Cost $119.39 Unrealized -15.0%
HESS CORP. 0.1%
Value $24.76M Shares 611,447 Est. Cost $54.93 Unrealized
CCI CROWN CASTLE INTL CO 0.1%
Value $24.74M Shares 227,726 Est. Cost $61.52 Unrealized +31.7%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value $24.7M Shares 86,692 Est. Cost $240.84 Unrealized +30.2%
DUKE RE CORPORATION 0.1%
Value $24.6M Shares 949,694 Est. Cost $19.96 Unrealized
MAA MID-AMERICAN APARTMENT 0.1%
Value $24.55M Shares 256,521 Est. Cost $65.51 Unrealized +18.8%
BSX BOSTON SCIENTIFIC CORP. 0.1%
Value $24.48M Shares 692,602 Est. Cost $21.61 Unrealized +67.8%
VIACOM INC. CL B 0.1%
Value $24.48M Shares 952,399 Est. Cost $35.18 Unrealized
SO SOUTHERN CO 0.1%
Value $24.43M Shares 556,128 Est. Cost $27.13 Unrealized +26.2%
CL COLGATE PALMOLIVE 0.1%
Value $24.3M Shares 408,245 Est. Cost $44.47 Unrealized +19.0%
WY WEYERHAEUSER CO. 0.1%
Value $24.19M Shares 1,106,501 Est. Cost $22.45 Unrealized -10.4%
NSC NORFOLK SOUTHERN CORP. 0.1%
Value $24.17M Shares 161,624 Est. Cost $60.95 Unrealized +133.5%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $24.11M Shares 158,783 Est. Cost $140.38 Unrealized -3.3%
APD AIR PROD. & CHEM. 0.1%
Value $23.92M Shares 149,430 Est. Cost $85.83 Unrealized +55.2%
MRSH MARSH & MCLENNAN COS. 0.1%
Value $23.67M Shares 296,808 Est. Cost $34.96 Unrealized +113.0%
BKU BANKUNITED INC 0.1%
Value $23.5M Shares 784,821 Est. Cost $27.19 Unrealized -5.2%
F FORD MOTOR COMPANY 0.1%
Value $23.2M Shares 3,032,932 Est. Cost $7.64 Unrealized -18.7%
CHINA MOBILE LIMITED 0.1%
Value $23.04M Shares 480,000 Est. Cost $51.79 Unrealized
FXI ISHARES FTSE CHINA 25 INDEX FUND 0.1%
Value $22.51M Shares 576,000 Est. Cost $32.52 Unrealized
BK THE BANK OF NEW YORK MELLON CORP 0.1%
Value $22.42M Shares 476,309 Est. Cost $21.76 Unrealized +82.2%
DE DEERE & CO. 0.1%
Value $22.38M Shares 150,060 Est. Cost $68.36 Unrealized +92.8%
HCP INC 0.1%
Value $22.36M Shares 800,522 Est. Cost $39.07 Unrealized
BLACKROCK INC 0.1%
Value $22.18M Shares 56,463 Est. Cost $268.48 Unrealized
SAGE THERAPEUTICS INC 0.1%
Value $22.03M Shares 230,000 Est. Cost $116.15 Unrealized
AME AMETEK INC. 0.1%
Value $21.97M Shares 324,592 Est. Cost $64.60 Unrealized +5.8%
RAYTHEON COMPANY 0.1%
Value $21.9M Shares 142,788 Est. Cost $78.74 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $21.87M Shares 176,422 Est. Cost $154.15 Unrealized -3.8%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $21.86M Shares 1,350,000 Est. Cost $20.27 Unrealized
HUM HUMANA INC. 0.1%
Value $21.46M Shares 74,898 Est. Cost $168.18 Unrealized +77.1%
COLFAX CORP 0.1%
Value $21.42M Shares 1,025,000 Est. Cost $28.67 Unrealized
VRSK VERISK ANALYTICS INC-CLASS A 0.1%
Value $21.25M Shares 194,841 Est. Cost $72.45 Unrealized +54.2%
TSLA TESLA INC 0.1%
Value $21.21M Shares 63,738 Est. Cost $15.61 Unrealized +37.8%
ACTIVISION BLIZZARD INC 0.1%
Value $20.97M Shares 450,208 Est. Cost $38.67 Unrealized
PSX PHILLIPS 66 0.1%
Value $20.75M Shares 240,844 Est. Cost $45.21 Unrealized +62.1%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $20.65M Shares 1,994,816 Est. Cost $20.97 Unrealized -29.7%
VRSN VERISIGN INC 0.1%
Value $20.37M Shares 137,350 Est. Cost $83.18 Unrealized +78.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value $20.14M Shares 1,208,178 Est. Cost $12.26 Unrealized +16.7%
KMI KINDER MORGAN INC. 0.1%
Value $20.05M Shares 1,303,326 Est. Cost $16.93 Unrealized -33.8%
WDC WESTERN DIGITAL CORP 0.1%
Value $20.02M Shares 541,607 Est. Cost $57.18 Unrealized -42.2%
ITW ILLINOIS TOOL WORKS 0.1%
Value $19.86M Shares 156,778 Est. Cost $53.99 Unrealized +104.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $19.57M Shares 211,084 Est. Cost $66.85 Unrealized +29.6%
VISN COMMSCOPE HOLDINGS INC 0.1%
Value $19.54M Shares 1,192,460 Est. Cost $21.24 Unrealized -0.2%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.1%
Value $19.52M Shares 307,563 Est. Cost $46.03 Unrealized +36.0%
ECL ECOLAB INC 0.1%
Value $19.45M Shares 131,970 Est. Cost $90.17 Unrealized +56.9%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $19.39M Shares 138,314 Est. Cost $141.83 Unrealized -0.1%
TGT TARGET CORP 0.1%
Value $19.27M Shares 291,607 Est. Cost $48.53 Unrealized +30.4%
AFL AFLAC INC 0.1%
Value $18.9M Shares 414,801 Est. Cost $28.77 Unrealized +30.7%
IQV IQVIA HOLDING INC 0.1%
Value $18.84M Shares 162,164 Est. Cost $118.48 Unrealized +2.2%
TMUS T-MOBILE US INC. 0.1%
Value $18.57M Shares 291,920 Est. Cost $41.23 Unrealized +57.3%
BAX BAXTER INTL 0.1%
Value $18.34M Shares 278,589 Est. Cost $31.87 Unrealized +84.9%
PTC PTC INC 0.1%
Value $18.14M Shares 218,779 Est. Cost $79.23 Unrealized +10.8%
VLO VALERO ENERGY CORP. 0.1%
Value $18.01M Shares 240,181 Est. Cost $25.80 Unrealized +154.1%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $17.95M Shares 220,133 Est. Cost $39.24 Unrealized +64.8%
PGR PROGRESSIVE CORP 0.1%
Value $17.74M Shares 294,109 Est. Cost $45.25 Unrealized +16.0%
BVN COMPANIA DE MINAS ADR 0.1%
Value $17.58M Shares 1,084,000 Est. Cost $12.03 Unrealized
ULTA ULTA SALON COSMETICS & FRAGRANCE INC 0.1%
Value $17.57M Shares 71,762 Est. Cost $246.91 Unrealized +11.9%
BARRICK GOLD CORP. 0.1%
Value $17.57M Shares 1,297,500 Est. Cost $15.86 Unrealized
UNM UNUM GROUP 0.1%
Value $17.44M Shares 593,706 Est. Cost $39.46 Unrealized -11.3%
AIG AMERICAN INTL GROUP 0.1%
Value $17.44M Shares 442,598 Est. Cost $35.57 Unrealized +1.7%
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR 0.1%
Value $17.26M Shares 1,119,143 Est. Cost $22.25 Unrealized
MTN VAIL RESORTS INC 0.1%
Value $17.25M Shares 81,847 Est. Cost $260.82 Unrealized -5.2%
AON PLC 0.1%
Value $17.13M Shares 117,868 Est. Cost $108.41 Unrealized
ABCB AMERIS BANCORP 0.1%
Value $16.89M Shares 533,348 Est. Cost $49.03 Unrealized -25.1%
UDR UDR INC 0.1%
Value $16.88M Shares 426,067 Est. Cost $19.84 Unrealized +57.2%
FMC FMC CORP. 0.1%
Value $16.77M Shares 226,690 Est. Cost $46.66 Unrealized +23.1%
REGN REGENERON PHARMACEUTICAL 0.1%
Value $16.74M Shares 44,824 Est. Cost $273.33 Unrealized +33.2%
ASHR XTRACKERS HARVEST CSI 300 CH 0.1%
Value $16.45M Shares 750,000 Est. Cost $24.08 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value $16.43M Shares 181,573 Est. Cost $37.65 Unrealized +84.8%
IBN ICICI BANK LTD - ADR 0.1%
Value $16.32M Shares 1,585,600 Est. Cost $12.17 Unrealized
MCHI IHSARES MSCI CHINA ETF 0.1%
Value $16.31M Shares 310,000 Est. Cost $42.51 Unrealized
LKQ LKQ CORP 0.1%
Value $16.3M Shares 686,958 Est. Cost $24.56 Unrealized -0.6%
CSGP COSTAR GROUP INC 0.1%
Value $16.16M Shares 47,921 Est. Cost $20.60 Unrealized +77.3%
TRV TRAVELERS COS INC 0.1%
Value $16.14M Shares 134,814 Est. Cost $64.01 Unrealized +67.5%
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value $16.13M Shares 224,717 Est. Cost $59.70 Unrealized +18.4%
VNO VORNADO REALTY TRUST 0.1%
Value $15.91M Shares 256,582 Est. Cost $86.86 Unrealized
SYY SYSCO CORP. 0.1%
Value $15.91M Shares 253,879 Est. Cost $38.27 Unrealized +45.6%
BMRN BIOMARIN PHARMACEUTICAL 0.1%
Value $15.9M Shares 186,785 Est. Cost $85.36 Unrealized +11.4%
HPQ HP INC 0.1%
Value $15.9M Shares 777,045 Est. Cost $9.16 Unrealized +99.2%
ALL ALLSTATE CORP 0.1%
Value $15.89M Shares 192,265 Est. Cost $38.19 Unrealized +98.8%
WPC WP CAREY INC 0.1%
Value $15.82M Shares 242,065 Est. Cost $64.79 Unrealized
EL ESTEE LAUDER CO. 0.1%
Value $15.72M Shares 120,819 Est. Cost $70.77 Unrealized +75.3%
LUV SOUTHWEST AIRLINES 0.1%
Value $15.23M Shares 327,674 Est. Cost $37.69 Unrealized +28.6%
TFX TELEFLEX INC 0.1%
Value $15.06M Shares 58,251 Est. Cost $210.69 Unrealized +15.3%
YUM YUM BRANDS INC 0.1%
Value $14.98M Shares 162,925 Est. Cost $39.36 Unrealized +99.2%
WCC WESCO INTL INC 0.1%
Value $14.73M Shares 306,960 Est. Cost $62.54 Unrealized -19.3%
BUNGE LIMITED 0.1%
Value $14.7M Shares 275,000 Est. Cost $68.71 Unrealized
CMG CHIPOTLE MEXICAN GRILL - CL A 0.1%
Value $14.62M Shares 33,848 Est. Cost $8.97 Unrealized +0.7%
EPAM EPAM SYSTEMS INC 0.1%
Value $14.55M Shares 125,437 Est. Cost $120.45 Unrealized +1.9%
AYI ACUITY BRANDS INC 0.1%
Value $14.53M Shares 126,414 Est. Cost $120.59 Unrealized -0.1%
SUNTRUST BANKS INC. 0.1%
Value $14.49M Shares 287,253 Est. Cost $39.70 Unrealized
KHC KRAFT HEINZ CO/THE 0.1%
Value $14.13M Shares 328,185 Est. Cost $48.43 Unrealized -24.4%
FHN FIRST HORIZON NATIONAL CORPORATION 0.1%
Value $14.01M Shares 1,064,238 Est. Cost $14.00 Unrealized -15.5%
IRM IRON MTN INC PA 0.1%
Value $13.68M Shares 422,235 Est. Cost $21.32 Unrealized +4.5%
CUBE CUBESMART 0.1%
Value $13.44M Shares 468,500 Est. Cost $23.92 Unrealized
STAMPS COM INC 0.1%
Value $13.31M Shares 85,500 Est. Cost $126.67 Unrealized
SUI SUN COMMUNITIES INC 0.1%
Value $13.2M Shares 129,829 Est. Cost $66.49 Unrealized
TWENTY-FIRST CENTURY FOX - B 0.1%
Value $13.14M Shares 275,024 Est. Cost $35.33 Unrealized
MDC HOLDINGS INC 0.1%
Value $13.1M Shares 466,000 Est. Cost $28.08 Unrealized
ADSK AUTODESK INC. 0.1%
Value $13.05M Shares 101,516 Est. Cost $130.86 Unrealized +3.2%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value $12.78M Shares 430,902 Est. Cost $34.34 Unrealized -17.8%
EWJ ISHARES MSCI JAPAN 0.1%
Value $12.67M Shares 250,000 Est. Cost $50.69 Unrealized
EZA ISHARES MSCI SOUTH AFRICA 0.1%
Value $12.61M Shares 250,000 Est. Cost $50.45 Unrealized
TDOC TELADOC INC 0.1%
Value $12.45M Shares 251,081 Est. Cost $35.85 Unrealized +70.7%
RED HAT INC 0.1%
Value $12.38M Shares 70,502 Est. Cost $91.21 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES INC 0.1%
Value $12.27M Shares 126,306 Est. Cost $63.82 Unrealized
ANADARKO PETROLEUM CORP 0.1%
Value $12.2M Shares 278,285 Est. Cost $83.07 Unrealized
BABA ALIBABA GROUP HOLDINGS-SP ADR 0.1%
Value $12.14M Shares 88,600 Est. Cost $84.15 Unrealized
LYB LYONDELLBASELL IND-CL A 0.1%
Value $12.13M Shares 145,886 Est. Cost $45.87 Unrealized +26.4%
WLK WESTLAKE CHEMICAL CORP. 0.1%
Value $11.91M Shares 180,000 Est. Cost $66.47 Unrealized -3.2%
NNN NATIONAL RETAIL PROPERTIES 0.1%
Value $11.9M Shares 245,269 Est. Cost $36.83 Unrealized
TGNA TEGNA INC 0.1%
Value $11.88M Shares 1,093,200 Est. Cost $13.20 Unrealized -8.6%
EBAY EBAY INC 0.1%
Value $11.88M Shares 423,205 Est. Cost $20.48 Unrealized +27.8%
HEALTHCARE TRUST OF AMERICA INC 0.1%
Value $11.8M Shares 466,080 Est. Cost $27.16 Unrealized
SBS COMP DE SANEAMENTO ADR 0.1%
Value $11.62M Shares 1,440,000 Est. Cost $10.41 Unrealized
VICI VICI PROPERTIES INC 0.1%
Value $11.57M Shares 616,296 Est. Cost $13.22 Unrealized +8.0%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $11.55M Shares 874,266 Est. Cost $7.48 Unrealized +59.4%
GIS GENERAL MILLS INC 0.1%
Value $11.51M Shares 295,661 Est. Cost $32.42 Unrealized +1.7%
PRA HEALTH SCIENCES INC 0.1%
Value $11.38M Shares 123,809 Est. Cost $90.74 Unrealized
HUDSON PACIFIC PROPERTIES INC. 0.1%
Value $11.13M Shares 382,931 Est. Cost $29.02 Unrealized
QURATE RETAIL GROUP INC 0.1%
Value $11.08M Shares 567,455 Est. Cost $21.22 Unrealized
SL GREEN RE CORP 0.1%
Value $11.07M Shares 140,026 Est. Cost $92.32 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value $10.91M Shares 138,257 Est. Cost $103.82 Unrealized -14.1%
VEREIT INC 0.1%
Value $10.89M Shares 1,523,323 Est. Cost $7.79 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value $10.76M Shares 206,819 Est. Cost $47.13 Unrealized +1.2%
OHI OMEGA HEALTHCARE INV 0.1%
Value $10.73M Shares 305,324 Est. Cost $32.22 Unrealized
KN KNOWLES CORP 0.1%
Value $10.65M Shares 800,000 Est. Cost $21.25 Unrealized -31.1%
FE FIRST ENERGY CORP. 0.1%
Value $10.53M Shares 280,468 Est. Cost $26.29 Unrealized +7.8%
PIONEER NATURAL RESOURCES CO. 0.1%
Value $10.37M Shares 78,846 Est. Cost $150.02 Unrealized
CCL CARNIVAL CORP 0.1%
Value $10.28M Shares 208,423 Est. Cost $28.77 Unrealized +88.0%
APARTMENT INVT & MGMT 0.1%
Value $9.998M Shares 227,852 Est. Cost $33.28 Unrealized
SINCLAIR BROADCAST GROUP-A 0.1%
Value $9.877M Shares 375,000 Est. Cost $32.12 Unrealized
MARATHON OIL CORP 0.0%
Value $9.798M Shares 683,327 Est. Cost $29.50 Unrealized
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value $9.749M Shares 850,000 Est. Cost $17.61 Unrealized -31.4%
LIBERTY PROPERTY TRUST 0.0%
Value $9.735M Shares 232,465 Est. Cost $37.35 Unrealized
SQM SOCIEDAD QUIMICA ADR 0.0%
Value $9.707M Shares 253,471 Est. Cost $27.09 Unrealized
KRC KILROY RE CORP 0.0%
Value $9.612M Shares 152,877 Est. Cost $67.28 Unrealized
GLPI GAMING AND LEISURE PROPERTIES INC. 0.0%
Value $9.609M Shares 297,414 Est. Cost $34.02 Unrealized
MAC MACERICH CO 0.0%
Value $9.557M Shares 220,837 Est. Cost $62.09 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $9.479M Shares 472,084 Est. Cost $18.19 Unrealized -3.4%
EEMS ISHARES MSCI EMERGING MARKET 0.0%
Value $9.365M Shares 224,000 Est. Cost $41.08 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $9.238M Shares 630,582 Est. Cost $12.54 Unrealized -10.8%
MDU MDU RESOURCES GROUP 0.0%
Value $9.224M Shares 386,941 Est. Cost $7.92 Unrealized -0.4%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $9.202M Shares 572,280 Est. Cost $13.45 Unrealized
EWZ ISHARES MSCI BRAZIL CAPPED INDEX 0.0%
Value $9.168M Shares 240,000 Est. Cost $44.40 Unrealized
FIBROGEN INC 0.0%
Value $9.154M Shares 197,800 Est. Cost $31.95 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $9.135M Shares 185,607 Est. Cost $24.93 Unrealized +8.9%
TXT TEXTRON INC. 0.0%
Value $9.042M Shares 196,623 Est. Cost $44.77 Unrealized +24.3%
JACOBS ENGINEERING GROUP 0.0%
Value $9.023M Shares 154,351 Est. Cost $53.50 Unrealized
RETAIL PROPERTIES OF AMERICA 0.0%
Value $8.818M Shares 812,749 Est. Cost $12.07 Unrealized
AMERICAN CAMPUS COMMUNITIES INC 0.0%
Value $8.762M Shares 211,706 Est. Cost $41.02 Unrealized
ITUB ITAU UNIBANCO 0.0%
Value $8.759M Shares 958,320 Est. Cost $11.23 Unrealized
XILINX INC 0.0%
Value $8.676M Shares 101,868 Est. Cost $64.43 Unrealized
RF REGIONS FINANCIAL CORP. 0.0%
Value $8.648M Shares 646,351 Est. Cost $7.65 Unrealized +56.9%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $8.61M Shares 124,469 Est. Cost $61.05 Unrealized
STORE CAPITAL CORP 0.0%
Value $8.452M Shares 298,570 Est. Cost $25.24 Unrealized
RDY DOCTOR REDDY'S LAB - ADR 0.0%
Value $8.444M Shares 224,000 Est. Cost $37.82 Unrealized
APACHE CORP. 0.0%
Value $8.399M Shares 319,997 Est. Cost $72.94 Unrealized
BFH ALLIANCE DATA SYSTEM 0.0%
Value $8.349M Shares 55,636 Est. Cost $159.26 Unrealized -13.2%
JKHY HENRY (JACK) & ASSOCIATES 0.0%
Value $8.347M Shares 65,980 Est. Cost $73.55 Unrealized +77.3%
NOBLE ENERGY INC 0.0%
Value $8.331M Shares 444,094 Est. Cost $38.51 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $8.282M Shares 318,799 Est. Cost $27.48 Unrealized
HANESBRANDS INC 0.0%
Value $8.2M Shares 654,489 Est. Cost $23.59 Unrealized
CYRUSONE INC. 0.0%
Value $8.165M Shares 154,408 Est. Cost $36.09 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $8.086M Shares 236,921 Est. Cost $28.85 Unrealized
HIG HARTFORD FINL SERVICES 0.0%
Value $8.037M Shares 180,829 Est. Cost $27.71 Unrealized +38.4%
DLTR DOLLAR TREE INC 0.0%
Value $7.899M Shares 87,460 Est. Cost $91.08 Unrealized -7.3%
QSR RESTAURANT BRANDS INTERNATIONAL 0.0%
Value $7.845M Shares 150,000 Est. Cost $58.49 Unrealized -5.1%
CORESITE REALTY CORP 0.0%
Value $7.778M Shares 89,177 Est. Cost $68.66 Unrealized
URI UNITED RENTALS INCORPORATED 0.0%
Value $7.679M Shares 74,901 Est. Cost $109.87 Unrealized +6.2%
BERRY GLOBAL GROUP INC 0.0%
Value $7.604M Shares 160,000 Est. Cost $38.32 Unrealized
EPR EPR PROPERTIES 0.0%
Value $7.513M Shares 117,347 Est. Cost $55.60 Unrealized
ARISTA NETWORKS INC 0.0%
Value $7.497M Shares 35,584 Est. Cost $196.76 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value $7.446M Shares 211,742 Est. Cost $29.44 Unrealized
MHK MOHAWK INDUSTRIES INC. 0.0%
Value $7.443M Shares 63,638 Est. Cost $212.72 Unrealized -37.3%
NDSN NORDSON CORP 0.0%
Value $7.161M Shares 60,000 Est. Cost $110.77 Unrealized +2.5%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $7.14M Shares 272,554 Est. Cost $23.59 Unrealized
PDM PIEDMONT OFFICE REALTY TRUST INC 0.0%
Value $7.045M Shares 413,449 Est. Cost $18.17 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $7M Shares 155,183 Est. Cost $54.92 Unrealized -11.6%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $6.938M Shares 472,307 Est. Cost $23.13 Unrealized
GIL GILDAN ACTIVEWEAR INC - CL A 0.0%
Value $6.92M Shares 228,099 Est. Cost $27.47 Unrealized 0.0%
EWC ISHARES MSCI CANADA 0.0%
Value $6.864M Shares 286,500 Est. Cost $23.96 Unrealized
TSN TYSON FOODS INC. CL-A 0.0%
Value $6.851M Shares 128,303 Est. Cost $47.69 Unrealized +0.7%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $6.825M Shares 50,300 Est. Cost $106.21 Unrealized +0.4%
CHD CHURCH & DWIGHT INC 0.0%
Value $6.799M Shares 103,399 Est. Cost $37.51 Unrealized +55.0%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $6.71M Shares 237,031 Est. Cost $30.41 Unrealized
LIFE STORAGE INC 0.0%
Value $6.706M Shares 72,124 Est. Cost $88.88 Unrealized
NDAQ NASDAQ INC 0.0%
Value $6.664M Shares 81,705 Est. Cost $12.97 Unrealized +97.2%
SKT TANGER FACTORY OUTLET 0.0%
Value $6.603M Shares 326,580 Est. Cost $30.04 Unrealized
PVH PVH CORP 0.0%
Value $6.588M Shares 70,878 Est. Cost $134.28 Unrealized -15.7%
LYV LIVE NATION 0.0%
Value $6.525M Shares 132,507 Est. Cost $43.92 Unrealized +20.3%
TD AMERITRADE HOLDING CORP 0.0%
Value $6.407M Shares 130,864 Est. Cost $52.06 Unrealized
KEY KEYCORP 0.0%
Value $6.37M Shares 431,014 Est. Cost $8.93 Unrealized +40.1%
CMS CMS ENERGY CORP 0.0%
Value $6.357M Shares 128,040 Est. Cost $31.86 Unrealized +28.6%
HIW HIGHWOODS PROP INC. 0.0%
Value $6.253M Shares 161,641 Est. Cost $38.87 Unrealized
FR FIRST INDUSTRIAL RE 0.0%
Value $6.242M Shares 216,294 Est. Cost $19.84 Unrealized
HOSPITALITY PROPERTIES 0.0%
Value $6.213M Shares 260,192 Est. Cost $26.82 Unrealized
NWL NEWELL BRANDS INC. 0.0%
Value $6.155M Shares 331,104 Est. Cost $17.37 Unrealized -18.3%
HEALTHCARE RLTY TR 0.0%
Value $6.122M Shares 215,263 Est. Cost $26.63 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $5.98M Shares 484,679 Est. Cost $14.10 Unrealized -3.6%
HGV HILTON GRAND VACATIONS 0.0%
Value $5.937M Shares 225,000 Est. Cost $32.14 Unrealized -9.7%
NATIONAL OILWELL VARCO INC 0.0%
Value $5.917M Shares 230,249 Est. Cost $53.00 Unrealized
JBGS JBG SMITH PROPERTIES 0.0%
Value $5.911M Shares 169,810 Est. Cost $34.68 Unrealized
FLEETCOR TECH INC 0.0%
Value $5.784M Shares 31,149 Est. Cost $192.80 Unrealized
COUSINS PROPERTIES INC 0.0%
Value $5.767M Shares 730,076 Est. Cost $9.45 Unrealized
CACI CACI INTERNATIONAL INC.-CL A 0.0%
Value $5.761M Shares 40,000 Est. Cost $149.57 Unrealized +13.8%
HILL-ROM HOLDINGS INC 0.0%
Value $5.756M Shares 65,011 Est. Cost $80.82 Unrealized
LAM RESEARCH CORP 0.0%
Value $5.727M Shares 42,059 Est. Cost $176.13 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $5.7M Shares 177,530 Est. Cost $41.69 Unrealized -17.9%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $5.699M Shares 33,162 Est. Cost $144.64 Unrealized +16.6%
GT GOODYEAR T & R 0.0%
Value $5.676M Shares 278,101 Est. Cost $17.80 Unrealized +21.7%
ETRADE FINANCIAL CORP 0.0%
Value $5.625M Shares 128,207 Est. Cost $36.78 Unrealized
CBS CORP. CL. B 0.0%
Value $5.619M Shares 128,531 Est. Cost $48.71 Unrealized
CENTRAL AND EASTERN EUROPE FUN 0.0%
Value $5.609M Shares 255,228 Est. Cost $29.38 Unrealized
EGP EASTGROUP PROPERTY INC 0.0%
Value $5.604M Shares 61,096 Est. Cost $62.64 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $5.524M Shares 175,000 Est. Cost $51.92 Unrealized
MOBILE TELESYSTEMS ADR 0.0%
Value $5.481M Shares 783,068 Est. Cost $12.90 Unrealized
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $5.466M Shares 89,700 Est. Cost $44.83 Unrealized +24.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5.43M Shares 25,931 Est. Cost $71.56 Unrealized +253.1%
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value $5.414M Shares 134,281 Est. Cost $46.42 Unrealized -6.9%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value $5.361M Shares 70,973 Est. Cost $62.64 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $5.32M Shares 43,085 Est. Cost $36.49 Unrealized +17.5%
INTERPUBLIC GROUP 0.0%
Value $5.26M Shares 255,013 Est. Cost $14.97 Unrealized +14.5%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $5.175M Shares 77,603 Est. Cost $47.41 Unrealized
HCSG HEALTHCARE SVCS GRP 0.0%
Value $5.155M Shares 128,300 Est. Cost $48.13 Unrealized -12.2%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $5.154M Shares 396,218 Est. Cost $13.02 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $5.137M Shares 360,242 Est. Cost $18.43 Unrealized
SBRA SABRA HEALTHCARE REIT INC 0.0%
Value $5.089M Shares 308,839 Est. Cost $22.40 Unrealized
PHYSICIANS REALTY TRUST 0.0%
Value $5.083M Shares 317,121 Est. Cost $16.92 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $5.048M Shares 64,200 Est. Cost $49.68 Unrealized +29.1%
AEE AMEREN CORP. 0.0%
Value $5.02M Shares 76,961 Est. Cost $42.92 Unrealized +26.8%
CUBIC CORP 0.0%
Value $4.997M Shares 93,000 Est. Cost $57.86 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value $4.95M Shares 301,841 Est. Cost $22.45 Unrealized
BC BRUNSWICK CORP 0.0%
Value $4.881M Shares 105,090 Est. Cost $47.10 Unrealized -0.8%
TELEF BRASIL - ADR 0.0%
Value $4.867M Shares 408,000 Est. Cost $18.70 Unrealized
SPIRIT REALTY CAPITAL INC. 0.0%
Value $4.862M Shares 137,942 Est. Cost $35.25 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $4.84M Shares 157,297 Est. Cost $25.11 Unrealized +0.7%
CNMD CONMED CORPORATION 0.0%
Value $4.782M Shares 74,500 Est. Cost $64.82 Unrealized -1.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $4.772M Shares 80,500 Est. Cost $25.22 Unrealized +155.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $4.754M Shares 325,000 Est. Cost $10.61 Unrealized 0.0%
CIT GROUP INC 0.0%
Value $4.751M Shares 124,148 Est. Cost $48.54 Unrealized
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $4.722M Shares 160,240 Est. Cost $20.43 Unrealized
WEINGARTEN RE INVST 0.0%
Value $4.718M Shares 190,173 Est. Cost $30.61 Unrealized
SSD SIMPSON MANUFACTURING CO 0.0%
Value $4.687M Shares 86,600 Est. Cost $39.01 Unrealized +40.4%
WWW WOLVERINE WORLD WIDE 0.0%
Value $4.601M Shares 144,300 Est. Cost $21.66 Unrealized +34.5%
PS BUSINESS PARKS INC/CA 0.0%
Value $4.532M Shares 34,602 Est. Cost $81.33 Unrealized
VC VISTEON CORP 0.0%
Value $4.521M Shares 75,000 Est. Cost $62.70 Unrealized +19.7%
SENIOR HOUSING PROP TRUST 0.0%
Value $4.513M Shares 385,129 Est. Cost $22.31 Unrealized
NATUS MEDICAL INC 0.0%
Value $4.491M Shares 132,000 Est. Cost $34.89 Unrealized
GRACE W.R. & COMPANY 0.0%
Value $4.462M Shares 68,747 Est. Cost $70.11 Unrealized
BBD BANCO BRADESCO ADR 0.0%
Value $4.422M Shares 447,216 Est. Cost $11.25 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $4.416M Shares 351,637 Est. Cost $17.37 Unrealized
PENN PENN NATIONAL GAMING INC 0.0%
Value $4.364M Shares 231,800 Est. Cost $22.74 Unrealized +4.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $4.343M Shares 110,000 Est. Cost $51.38 Unrealized -20.2%
SOUTHWESTERN ENERGY COMPANY 0.0%
Value $4.264M Shares 1,250,700 Est. Cost $11.19 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $4.23M Shares 170,027 Est. Cost $21.71 Unrealized
PLXS PLEXUS CORP 0.0%
Value $4.188M Shares 82,000 Est. Cost $45.23 Unrealized +24.5%
CX CEMEX ADR 0.0%
Value $4.17M Shares 865,277 Est. Cost $10.23 Unrealized
FIRST MIDWEST BANCORP INC. 0.0%
Value $4.128M Shares 208,400 Est. Cost $18.45 Unrealized
GEO THE GEO GROUP INC 0.0%
Value $4.11M Shares 208,666 Est. Cost $16.04 Unrealized +8.3%
GREAT WESTERN BANCORP INC 0.0%
Value $4.103M Shares 131,300 Est. Cost $40.12 Unrealized
ANGLOGOLD ASHANTI LTD ADR 0.0%
Value $4.091M Shares 326,000 Est. Cost $14.30 Unrealized
MYLAN NV 0.0%
Value $4.085M Shares 149,108 Est. Cost $42.15 Unrealized
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $4.062M Shares 130,000 Est. Cost $27.96 Unrealized -14.4%
SXT SENSIENT TECHNOLOGIES 0.0%
Value $4.06M Shares 72,700 Est. Cost $74.57 Unrealized -12.4%
WEC WEC ENERGY GROUP INC. 0.0%
Value $4.055M Shares 58,549 Est. Cost $41.27 Unrealized +35.7%
LFUS LITTELFUSE INC 0.0%
Value $4.012M Shares 23,398 Est. Cost $149.42 Unrealized +19.4%
COLUMBIA PROPERTY TRUST INC 0.0%
Value $4.001M Shares 206,788 Est. Cost $23.86 Unrealized
CHINA LIFE INSURACE CO-ADR 0.0%
Value $3.996M Shares 381,000 Est. Cost $11.38 Unrealized
LIBERTY EXPEDIA HOLD - A 0.0%
Value $3.985M Shares 101,900 Est. Cost $40.62 Unrealized
TAUBMAN CENTERS INC 0.0%
Value $3.975M Shares 87,401 Est. Cost $70.27 Unrealized
BOTTOMLINE TECHNOLOGIES INC 0.0%
Value $3.902M Shares 81,300 Est. Cost $27.33 Unrealized
ENSCO PLC CL A 0.0%
Value $3.862M Shares 1,085,000 Est. Cost $20.84 Unrealized
MICHALES COS INC 0.0%
Value $3.858M Shares 285,000 Est. Cost $16.23 Unrealized
ATLAS AIR WORLDWIDE HLDG 0.0%
Value $3.839M Shares 91,000 Est. Cost $53.70 Unrealized
ROKU ROKU INC 0.0%
Value $3.83M Shares 125,000 Est. Cost $46.85 Unrealized +0.6%
COLD AMERICOLD REALTY TRUST 0.0%
Value $3.825M Shares 149,779 Est. Cost $21.66 Unrealized
BDN BRANDYWINE REALTY 0.0%
Value $3.781M Shares 293,837 Est. Cost $14.33 Unrealized
ISHARES MSCI FRONTIER 100 0.0%
Value $3.765M Shares 144,000 Est. Cost $27.34 Unrealized
BLMN BLOOMIN' BRANDS INC 0.0%
Value $3.756M Shares 210,000 Est. Cost $15.90 Unrealized +1.2%
COMPANHIA BRASILEIRE ADR 0.0%
Value $3.738M Shares 180,000 Est. Cost $29.79 Unrealized
PBH PRESTIGE CONSUMER HEALTHCARE I 0.0%
Value $3.736M Shares 121,000 Est. Cost $45.79 Unrealized -20.3%
OUTFRONT MEDIA INC 0.0%
Value $3.704M Shares 204,435 Est. Cost $27.39 Unrealized
ENERSIS SA ADR 0.0%
Value $3.696M Shares 414,400 Est. Cost $13.60 Unrealized
CDP CORPORATE OFFICE PROPERTY 0.0%
Value $3.694M Shares 175,661 Est. Cost $27.61 Unrealized
MOBILE MINI INC. 0.0%
Value $3.683M Shares 116,000 Est. Cost $32.63 Unrealized
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value $3.683M Shares 51,300 Est. Cost $86.34 Unrealized -0.0%
CXW CORECIVIC INC 0.0%
Value $3.676M Shares 206,205 Est. Cost $15.32 Unrealized +22.6%
LNC LINCOLN NATIONAL CORP 0.0%
Value $3.676M Shares 71,648 Est. Cost $24.99 Unrealized +76.1%
EVRG EVERGY INC 0.0%
Value $3.673M Shares 64,712 Est. Cost $41.22 Unrealized +6.7%
CW CURTISS-WRIGHT CORP. 0.0%
Value $3.641M Shares 35,661 Est. Cost $81.42 Unrealized +32.7%
II VI INC 0.0%
Value $3.629M Shares 111,800 Est. Cost $34.75 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $3.625M Shares 372,567 Est. Cost $12.09 Unrealized
XBI SPDR S&P BIOTECH 0.0%
Value $3.587M Shares 50,000 Est. Cost $62.88 Unrealized
MTB M&T BANK CORPORATION 0.0%
Value $3.516M Shares 24,569 Est. Cost $107.89 Unrealized +18.2%
US CONCRETE INC 0.0%
Value $3.492M Shares 99,000 Est. Cost $54.72 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $3.475M Shares 212,700 Est. Cost $21.47 Unrealized -11.6%
CLX CLOROX COMPANY 0.0%
Value $3.459M Shares 22,442 Est. Cost $101.74 Unrealized +24.4%
ADC AGREE REALTY CORP 0.0%
Value $3.443M Shares 58,252 Est. Cost $40.57 Unrealized
SFNC SIMMONS 1ST NATL COR 0.0%
Value $3.44M Shares 142,600 Est. Cost $26.17 Unrealized +2.8%
TATA MOTORS LTD-SPON ADR 0.0%
Value $3.41M Shares 280,000 Est. Cost $23.44 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value $3.379M Shares 59,529 Est. Cost $42.60 Unrealized +6.8%
DTE DTE ENERGY COMPANY 0.0%
Value $3.372M Shares 30,574 Est. Cost $57.13 Unrealized +34.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.365M Shares 195,665 Est. Cost $21.25 Unrealized
COLONY CAPITAL INC 0.0%
Value $3.35M Shares 715,893 Est. Cost $6.16 Unrealized
BSAC BANCO SANTIAGO ADR 0.0%
Value $3.348M Shares 111,999 Est. Cost $24.96 Unrealized
PEG PUBLIC SVC ENTERPRISES 0.0%
Value $3.341M Shares 64,191 Est. Cost $35.55 Unrealized +19.0%
LABORATORY CRP OF AMER HLDGS 0.0%
Value $3.328M Shares 26,345 Est. Cost $142.13 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $3.322M Shares 139,851 Est. Cost $26.30 Unrealized
SR SPIRE INC 0.0%
Value $3.318M Shares 44,800 Est. Cost $71.12 Unrealized
PINNACLE FINANCIAL PARTNERS INC 0.0%
Value $3.307M Shares 71,737 Est. Cost $60.49 Unrealized
MKL MARKEL CORP 0.0%
Value $3.288M Shares 3,168 Est. Cost $922.13 Unrealized +18.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.284M Shares 80,160 Est. Cost $28.79 Unrealized +31.0%
QTS REALTY TRUST INC-CLASS A 0.0%
Value $3.276M Shares 88,423 Est. Cost $40.71 Unrealized
NBHC NATIONAL BANK HOLD CORP-CL A 0.0%
Value $3.272M Shares 106,000 Est. Cost $26.17 Unrealized +10.0%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $3.267M Shares 359,864 Est. Cost $9.85 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $3.249M Shares 65,960 Est. Cost $30.62 Unrealized +31.6%
AOS SMITH (A.O.) CORP 0.0%
Value $3.236M Shares 75,790 Est. Cost $39.94 Unrealized +1.0%
SOHU SOHU.COM INC 0.0%
Value $3.226M Shares 185,200 Est. Cost $35.50 Unrealized
OMCL OMNICELL INC 0.0%
Value $3.221M Shares 52,600 Est. Cost $31.02 Unrealized +118.3%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $3.22M Shares 40,500 Est. Cost $57.65 Unrealized +37.0%
BDC BELDEN INC 0.0%
Value $3.216M Shares 77,000 Est. Cost $68.25 Unrealized -22.1%
DISCOVERY COMMUNICATIONS-C 0.0%
Value $3.213M Shares 139,254 Est. Cost $30.55 Unrealized
ELME WASHINGTON RE INV 0.0%
Value $3.196M Shares 138,959 Est. Cost $26.97 Unrealized
UE URBAN EDGE PROPERTIES 0.0%
Value $3.157M Shares 189,956 Est. Cost $22.81 Unrealized
AIT APPLIED INDUSTRIAL TECH INC. 0.0%
Value $3.155M Shares 58,500 Est. Cost $66.23 Unrealized -10.5%
ANDE ANDERSONS INC/THE 0.0%
Value $3.096M Shares 103,600 Est. Cost $36.72 Unrealized -22.6%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $3.095M Shares 189,899 Est. Cost $27.61 Unrealized -37.4%
RETAIL OPPORTUNITY INVESTMENTS CORP 0.0%
Value $3.091M Shares 194,667 Est. Cost $15.41 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $3.089M Shares 245,000 Est. Cost $8.62 Unrealized +72.8%
VRE MACK-CALI RE CORP. 0.0%
Value $3.077M Shares 157,106 Est. Cost $21.07 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value $3.049M Shares 42,299 Est. Cost $43.08 Unrealized +52.6%
MKSI MKS INSTRUMENTS INC 0.0%
Value $3.036M Shares 47,000 Est. Cost $71.56 Unrealized -4.5%
LEXINGTON CORP PPTYS 0.0%
Value $3.03M Shares 369,111 Est. Cost $10.74 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3.02M Shares 26,257 Est. Cost $67.31 Unrealized +67.5%
UMPQUA HLDGS CORP 0.0%
Value $3.003M Shares 188,909 Est. Cost $17.02 Unrealized
ED CONSOLIDATED EDISON INC. 0.0%
Value $3.002M Shares 39,267 Est. Cost $53.54 Unrealized +13.0%
IAC/INTERACTIVE CORP 0.0%
Value $2.988M Shares 16,329 Est. Cost $148.46 Unrealized
BROOKFIELD PROPERTY REIT INC 0.0%
Value $2.98M Shares 185,124 Est. Cost $20.93 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $2.976M Shares 209,139 Est. Cost $16.55 Unrealized
CPS COOPER-STANDARD HOLDING 0.0%
Value $2.975M Shares 47,900 Est. Cost $111.00 Unrealized -27.3%
VONAGE HLDGS CORP 0.0%
Value $2.922M Shares 334,800 Est. Cost $8.27 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $2.896M Shares 265,000 Est. Cost $11.78 Unrealized +0.4%
CINF CINCINNATI FINANCIAL CORP. 0.0%
Value $2.877M Shares 37,166 Est. Cost $52.62 Unrealized +22.9%
FTV FORTIVE CORP 0.0%
Value $2.852M Shares 42,158 Est. Cost $42.98 Unrealized +6.1%
LTC LTC PROPERTIES INC 0.0%
Value $2.846M Shares 68,299 Est. Cost $39.73 Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value $2.833M Shares 230,000 Est. Cost $16.84 Unrealized -2.2%
COOPER COMPANIES INC. 0.0%
Value $2.811M Shares 11,047 Est. Cost $200.34 Unrealized
ANNALY CAPITAL MGT. INC. 0.0%
Value $2.761M Shares 281,209 Est. Cost $10.25 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value $2.744M Shares 15,802 Est. Cost $171.49 Unrealized
FIRST LONG ISLAND 0.0%
Value $2.729M Shares 136,800 Est. Cost $26.77 Unrealized
BIOTELEMETRY INC 0.0%
Value $2.717M Shares 45,500 Est. Cost $29.49 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $2.713M Shares 288,971 Est. Cost $25.58 Unrealized -42.2%
SITE CENTERS CORP 0.0%
Value $2.697M Shares 243,637 Est. Cost $11.07 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $2.685M Shares 66,853 Est. Cost $33.24 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $2.67M Shares 62,559 Est. Cost $31.57 Unrealized +13.0%
CTRE CARETRUST REIT INC. 0.0%
Value $2.669M Shares 144,595 Est. Cost $13.95 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $2.665M Shares 81,003 Est. Cost $40.01 Unrealized -8.0%
INDIA FUND INC. 0.0%
Value $2.66M Shares 131,472 Est. Cost $21.44 Unrealized
AWR AMERICAN STATES WATER CO. 0.0%
Value $2.634M Shares 39,300 Est. Cost $29.96 Unrealized +87.4%
ETR ENTERGY CORP. 0.0%
Value $2.621M Shares 30,456 Est. Cost $27.43 Unrealized +19.6%
CTRIP.COM INTERNATIONAL-ADR 0.0%
Value $2.616M Shares 96,700 Est. Cost $27.05 Unrealized
IFF INTERNATL FLAVORS & FRAGRANCES 0.0%
Value $2.602M Shares 19,419 Est. Cost $108.93 Unrealized +5.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.601M Shares 98,330 Est. Cost $20.02 Unrealized
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $2.589M Shares 30,398 Est. Cost $55.80 Unrealized +14.9%
ACACIA COMMUNICATIONS INC 0.0%
Value $2.587M Shares 68,100 Est. Cost $35.14 Unrealized
MKC McCORMICK & CO 0.0%
Value $2.579M Shares 18,524 Est. Cost $45.44 Unrealized +37.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.577M Shares 25,809 Est. Cost $65.76 Unrealized +33.5%
VFC V F CORP 0.0%
Value $2.562M Shares 35,922 Est. Cost $73.08 Unrealized +4.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.557M Shares 77,000 Est. Cost $18.76 Unrealized +129.2%
DOV DOVER CORP. 0.0%
Value $2.517M Shares 35,489 Est. Cost $63.38 Unrealized +15.8%
CHESAPEAKE LODGING TRUST 0.0%
Value $2.508M Shares 103,002 Est. Cost $23.45 Unrealized
MDB MONGODB INC 0.0%
Value $2.489M Shares 29,729 Est. Cost $44.87 Unrealized +71.4%
KELLOGG CO. 0.0%
Value $2.442M Shares 42,843 Est. Cost $47.09 Unrealized -1.5%
PLCE CHILDREN'S PLACE 0.0%
Value $2.432M Shares 27,000 Est. Cost $129.53 Unrealized -3.7%
FIS FIDELITY NATIONAL INFORMATION SERVICE 0.0%
Value $2.385M Shares 23,260 Est. Cost $63.52 Unrealized +43.4%
TRGP TARGA RESOURCES CORP 0.0%
Value $2.381M Shares 66,117 Est. Cost $36.78 Unrealized +3.5%
SNPS SYNOPSYS INC. 0.0%
Value $2.37M Shares 28,140 Est. Cost $69.44 Unrealized +27.9%
FISV FISERV INC. WISCONSIN 0.0%
Value $2.342M Shares 31,876 Est. Cost $65.13 Unrealized +18.7%
LNT ALLIANT ENERGY CORPORATION 0.0%
Value $2.336M Shares 55,300 Est. Cost $28.97 Unrealized +21.5%
ASIA PACIFIC FUND INC CF 0.0%
Value $2.333M Shares 204,658 Est. Cost $10.09 Unrealized
BF/B BROWN-FORMAN -CL B 0.0%
Value $2.31M Shares 48,552 Est. Cost $43.24 Unrealized -2.6%
MEOH METHANEX CORP 0.0%
Value $2.31M Shares 48,051 Est. Cost $67.05 Unrealized -6.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.296M Shares 14,585 Est. Cost $120.18 Unrealized +22.3%
IDXX IDEXX LABS INC. 0.0%
Value $2.295M Shares 12,341 Est. Cost $155.28 Unrealized +32.0%
XYL XYLEM INC. 0.0%
Value $2.289M Shares 34,320 Est. Cost $51.14 Unrealized +24.3%
UHS UNIVERSAL HEALTH SERVICES CL B 0.0%
Value $2.274M Shares 19,513 Est. Cost $120.99 Unrealized +0.5%
RMD RESMED INC 0.0%
Value $2.263M Shares 19,880 Est. Cost $59.52 Unrealized +68.6%
ALLEGHANY CORP DEL 0.0%
Value $2.245M Shares 3,602 Est. Cost $567.42 Unrealized
NTAP NETAPP INC. 0.0%
Value $2.23M Shares 37,373 Est. Cost $32.43 Unrealized +82.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $2.222M Shares 126,121 Est. Cost $22.91 Unrealized
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $2.212M Shares 112,488 Est. Cost $19.86 Unrealized
IVZ INVESCO LTD 0.0%
Value $2.209M Shares 132,000 Est. Cost $20.35 Unrealized -30.3%
GWW GRAINGER W W INC 0.0%
Value $2.197M Shares 7,784 Est. Cost $213.66 Unrealized +26.6%
ALEX ALEXANDER & BALDWIN INC. 0.0%
Value $2.179M Shares 118,558 Est. Cost $23.20 Unrealized
MAXIM INTGRTD PRDCTS INC. 0.0%
Value $2.172M Shares 42,714 Est. Cost $47.56 Unrealized
TIFFANY & CO 0.0%
Value $2.161M Shares 26,851 Est. Cost $94.05 Unrealized
AJG GALLAGHER (ARTHUR) J & CO. 0.0%
Value $2.16M Shares 29,310 Est. Cost $38.66 Unrealized +75.8%
FFIV F5 NETWORKS INC 0.0%
Value $2.158M Shares 13,320 Est. Cost $144.86 Unrealized +18.4%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $2.144M Shares 80,242 Est. Cost $27.77 Unrealized -5.3%
NUE NUCOR CORP 0.0%
Value $2.111M Shares 40,750 Est. Cost $48.19 Unrealized +5.2%
GPC GENUINE PARTS CO 0.0%
Value $2.08M Shares 21,663 Est. Cost $74.18 Unrealized +8.5%
KSS KOHLS CORP 0.0%
Value $2.047M Shares 30,866 Est. Cost $68.61 Unrealized +2.3%
FIVE FIVE BELOW INC 0.0%
Value $2.036M Shares 19,900 Est. Cost $86.08 Unrealized +28.4%
JUNIPER NETWORKS INC 0.0%
Value $2.028M Shares 75,374 Est. Cost $26.56 Unrealized
DG DOLLAR GENERAL CORP. 0.0%
Value $2.028M Shares 18,764 Est. Cost $83.69 Unrealized +17.9%
KRG KITE REALTY GROUP TRUST 0.0%
Value $2.024M Shares 143,655 Est. Cost $22.84 Unrealized
CTAS CINTAS CORP 0.0%
Value $2.018M Shares 12,015 Est. Cost $31.88 Unrealized +30.6%
NI NISOURCE INC 0.0%
Value $2.013M Shares 79,420 Est. Cost $19.56 Unrealized +4.4%
MSCI MSCI INC-A 0.0%
Value $2.011M Shares 13,647 Est. Cost $122.48 Unrealized +15.5%
ETSY ETSY INC 0.0%
Value $1.997M Shares 42,000 Est. Cost $17.64 Unrealized +166.8%
DSGX THE DESCARTES SYSTEMS GROUP 0.0%
Value $1.984M Shares 75,000 Est. Cost $29.25 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value $1.984M Shares 2,367 Est. Cost $772.01 Unrealized +3.8%
NTGR NETGEAR INC 0.0%
Value $1.968M Shares 61,000 Est. Cost $31.97 Unrealized +4.7%
BALL BALL CORPORATION 0.0%
Value $1.967M Shares 42,796 Est. Cost $35.05 Unrealized +23.1%
HSIC HENRY SCHEIN INC 0.0%
Value $1.963M Shares 25,003 Est. Cost $65.12 Unrealized +1.1%
M MACYS INC 0.0%
Value $1.95M Shares 65,503 Est. Cost $35.23 Unrealized -6.6%
CITRIX SYSTEMS INC 0.0%
Value $1.944M Shares 18,980 Est. Cost $89.21 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $1.936M Shares 47,545 Est. Cost $50.63 Unrealized -7.9%
TIER REIT INC 0.0%
Value $1.921M Shares 93,164 Est. Cost $16.08 Unrealized
CPRT COPART INC 0.0%
Value $1.917M Shares 40,139 Est. Cost $13.32 Unrealized -7.3%
ES EVERSOURCE ENERGY 0.0%
Value $1.911M Shares 29,394 Est. Cost $38.98 Unrealized +29.9%
L LOEWS CORP 0.0%
Value $1.907M Shares 41,913 Est. Cost $40.17 Unrealized +13.7%
WELLCARE HEALTH PLANS INC 0.0%
Value $1.902M Shares 8,057 Est. Cost $263.64 Unrealized
HAE HAEMONETICS CORP/MASS 0.0%
Value $1.9M Shares 19,000 Est. Cost $40.25 Unrealized +161.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.884M Shares 80,083 Est. Cost $19.39 Unrealized +2.4%
MONMOUTH REIT -CL A 0.0%
Value $1.879M Shares 151,572 Est. Cost $11.36 Unrealized
HAS HASBRO INC 0.0%
Value $1.867M Shares 22,985 Est. Cost $64.67 Unrealized +10.7%
CMA COMERICA INC. 0.0%
Value $1.866M Shares 27,167 Est. Cost $47.84 Unrealized +18.1%
BR BROADRIDGE FINANCIAL 0.0%
Value $1.847M Shares 19,198 Est. Cost $76.91 Unrealized +24.5%
TPR TAPESTRY INC 0.0%
Value $1.835M Shares 54,398 Est. Cost $36.90 Unrealized -10.3%
GLW CORNING INC 0.0%
Value $1.834M Shares 60,735 Est. Cost $10.70 Unrealized +144.6%
EXPD EXPEDITORS INT'L. WASH INC. 0.0%
Value $1.823M Shares 26,787 Est. Cost $48.90 Unrealized +31.5%
ANSYS INC 0.0%
Value $1.819M Shares 12,726 Est. Cost $114.64 Unrealized
BBY BEST BUY COMPANY INC 0.0%
Value $1.804M Shares 34,074 Est. Cost $18.78 Unrealized +164.5%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $1.787M Shares 19,209 Est. Cost $99.85 Unrealized -0.7%
STLD STEEL DYNAMICS INC 0.0%
Value $1.764M Shares 58,726 Est. Cost $16.84 Unrealized +92.5%
SYNOVUS FINANCIAL CORP 0.0%
Value $1.759M Shares 55,000 Est. Cost $45.78 Unrealized
SNAP SNAP INC-A 0.0%
Value $1.741M Shares 316,100 Est. Cost $14.49 Unrealized -55.1%
CHANGYOU.COM LTD-ADR 0.0%
Value $1.737M Shares 95,051 Est. Cost $24.32 Unrealized
MLCO MELCO CROWN ENTERTAINMENT-ADR 0.0%
Value $1.735M Shares 98,499 Est. Cost $17.61 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $1.719M Shares 18,943 Est. Cost $44.82 Unrealized +78.2%
FAST FASTENAL CO 0.0%
Value $1.712M Shares 32,754 Est. Cost $9.51 Unrealized +18.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.711M Shares 20,555 Est. Cost $65.88 Unrealized +23.3%
SJM JM SMUCKER CO 0.0%
Value $1.706M Shares 18,256 Est. Cost $86.29 Unrealized -4.0%
HSY HERSHEY COMPANY 0.0%
Value $1.696M Shares 15,826 Est. Cost $80.04 Unrealized +12.5%
LIVN LIVANOVA PLC 0.0%
Value $1.692M Shares 18,500 Est. Cost $61.80 Unrealized +73.8%
GTY GETTY RLTY CORP 0.0%
Value $1.671M Shares 56,835 Est. Cost $21.36 Unrealized
ORLY O'REILLY AUTOMOTIVE INC. 0.0%
Value $1.656M Shares 4,810 Est. Cost $19.46 Unrealized +17.0%
DVA DAVITA INC 0.0%
Value $1.654M Shares 32,159 Est. Cost $72.63 Unrealized -11.8%
EASTERLY GOVERNMENT PROPERTI 0.0%
Value $1.647M Shares 105,082 Est. Cost $18.79 Unrealized
RAMCO-GERSHENSON PPT 0.0%
Value $1.646M Shares 137,752 Est. Cost $11.95 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.645M Shares 13,527 Est. Cost $124.38 Unrealized +7.8%
FIRSTCASH INC 0.0%
Value $1.635M Shares 22,600 Est. Cost $67.18 Unrealized
CENTURYLINK INC 0.0%
Value $1.62M Shares 106,953 Est. Cost $17.57 Unrealized
PRI PRIMERICA INC 0.0%
Value $1.612M Shares 16,500 Est. Cost $78.64 Unrealized +41.4%
OGS ONE GAS INC. 0.0%
Value $1.599M Shares 20,100 Est. Cost $64.44 Unrealized +28.0%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $1.595M Shares 36,700 Est. Cost $38.69 Unrealized +12.2%
VARIAN MEDICAL SYSTEMS 0.0%
Value $1.587M Shares 14,014 Est. Cost $86.77 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $1.586M Shares 34,600 Est. Cost $29.94 Unrealized +18.1%
WASHINGTON PRIME GROUP INC 0.0%
Value $1.577M Shares 324,537 Est. Cost $11.33 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $1.572M Shares 27,573 Est. Cost $25.23 Unrealized +9.8%
FIBRIA CELULOSE 0.0%
Value $1.566M Shares 91,000 Est. Cost $11.09 Unrealized
HOLX HOLOGIC INC. 0.0%
Value $1.561M Shares 37,984 Est. Cost $39.58 Unrealized +3.6%
CARRIZO OIL & GAS INC 0.0%
Value $1.558M Shares 138,000 Est. Cost $32.10 Unrealized
PCG PACIFIC GAS & ELEC. CO. 0.0%
Value $1.555M Shares 65,484 Est. Cost $48.98 Unrealized -27.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.548M Shares 12,100 Est. Cost $10.76 Unrealized +88.5%
CDW CDW CORP 0.0%
Value $1.529M Shares 18,868 Est. Cost $58.27 Unrealized +35.6%
LOXO ONCOLOGY INC 0.0%
Value $1.526M Shares 10,900 Est. Cost $155.72 Unrealized
SNA SNAP-ON INC 0.0%
Value $1.522M Shares 10,477 Est. Cost $130.29 Unrealized +0.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.517M Shares 39,645 Est. Cost $34.97 Unrealized +0.9%
TORCHMARK CORP 0.0%
Value $1.511M Shares 20,281 Est. Cost $80.20 Unrealized
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value $1.497M Shares 12,900 Est. Cost $11.12 Unrealized +12.5%
TROW T ROWE PRICE GROUP INC. 0.0%
Value $1.477M Shares 16,003 Est. Cost $72.52 Unrealized +0.8%
EMN EASTMAN CHEMICAL CO. 0.0%
Value $1.476M Shares 20,191 Est. Cost $68.79 Unrealized -10.2%
FBIN FORTUNE BRANDS HOME & SECURITY 0.0%
Value $1.471M Shares 38,727 Est. Cost $41.93 Unrealized -19.3%
TRITON INTERNATIONAL LTD/BER 0.0%
Value $1.46M Shares 47,000 Est. Cost $29.74 Unrealized
NSP INSPERITY INC 0.0%
Value $1.456M Shares 15,600 Est. Cost $30.51 Unrealized +184.1%
KMPR KEMPER CORP. 0.0%
Value $1.453M Shares 21,900 Est. Cost $65.53 Unrealized +11.2%
SIRIUS XM HOLDINGS INC 0.0%
Value $1.452M Shares 254,351 Est. Cost $4.53 Unrealized
COUPA SOFTWARE INC 0.0%
Value $1.445M Shares 23,000 Est. Cost $39.65 Unrealized
IBERIABANK CORP 0.0%
Value $1.439M Shares 22,400 Est. Cost $76.89 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $1.427M Shares 17,111 Est. Cost $12.27 Unrealized +31.0%
HELE HELEN OF TROY LTD 0.0%
Value $1.416M Shares 10,800 Est. Cost $125.22 Unrealized +4.8%
LEN LENNAR CORPORATION 0.0%
Value $1.409M Shares 36,014 Est. Cost $44.80 Unrealized -16.5%
SNX SYNNEX CORP 0.0%
Value $1.409M Shares 17,437 Est. Cost $24.74 Unrealized +47.1%
APPN APPIAN CORP 0.0%
Value $1.405M Shares 52,619 Est. Cost $30.30 Unrealized -11.9%
CLDT CHATHAM LODGING TRUST 0.0%
Value $1.405M Shares 79,482 Est. Cost $20.43 Unrealized
TREX TREX COMPANY INC 0.0%
Value $1.4M Shares 23,600 Est. Cost $22.83 Unrealized +37.1%
CHRW C.H.ROBINSON WORLDWIDE INC 0.0%
Value $1.399M Shares 16,645 Est. Cost $57.28 Unrealized +31.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.397M Shares 37,557 Est. Cost $56.26 Unrealized -35.3%
EME EMCOR GROUP INC 0.0%
Value $1.396M Shares 23,400 Est. Cost $51.18 Unrealized +31.7%
IRT INDEPENDENCE REALTY TRUST 0.0%
Value $1.39M Shares 151,430 Est. Cost $8.66 Unrealized
MB FINL INC 0.0%
Value $1.387M Shares 35,000 Est. Cost $39.37 Unrealized
ENIC ENEL CHILE SA 0.0%
Value $1.386M Shares 280,000 Est. Cost $5.83 Unrealized
LPX LOUISIANNA PACIFIC 0.0%
Value $1.382M Shares 62,200 Est. Cost $22.96 Unrealized -1.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.379M Shares 7,800 Est. Cost $115.68 Unrealized +47.1%
ZD J2 GLOBAL INC 0.0%
Value $1.373M Shares 19,800 Est. Cost $70.14 Unrealized -10.0%
ESNT ESSENT GROUP LTD 0.0%
Value $1.37M Shares 40,100 Est. Cost $21.70 Unrealized +57.7%
UHT UNIVERSAL HEALTH RLT 0.0%
Value $1.368M Shares 22,297 Est. Cost $46.85 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value $1.36M Shares 33,100 Est. Cost $33.55 Unrealized +22.2%
AMD ADVANCED MICRO DEVICES INC. 0.0%
Value $1.353M Shares 73,305 Est. Cost $19.62 Unrealized +10.2%
AMEDISYS INC 0.0%
Value $1.346M Shares 11,500 Est. Cost $52.67 Unrealized
MGM MGM RESORTS INTL 0.0%
Value $1.341M Shares 55,309 Est. Cost $26.66 Unrealized -5.0%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $1.341M Shares 31,000 Est. Cost $34.74 Unrealized +43.6%
HQY HEALTHEQUITY INC 0.0%
Value $1.336M Shares 22,400 Est. Cost $76.71 Unrealized +5.1%
TECH DATA CORP 0.0%
Value $1.333M Shares 16,300 Est. Cost $62.64 Unrealized
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $1.33M Shares 200,000 Est. Cost $10.78 Unrealized -32.7%
CARE.COM INC 0.0%
Value $1.32M Shares 68,389 Est. Cost $11.39 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $1.308M Shares 67,700 Est. Cost $14.64 Unrealized +18.0%
AARON'S INC. 0.0%
Value $1.303M Shares 31,000 Est. Cost $29.67 Unrealized
MORGAN STANLEY INDIA INVEST 0.0%
Value $1.283M Shares 64,000 Est. Cost $16.77 Unrealized
YELP YELP INC 0.0%
Value $1.273M Shares 36,400 Est. Cost $39.11 Unrealized -2.3%
HWC HANCOCK WHITNEY CORP 0.0%
Value $1.271M Shares 36,700 Est. Cost $46.45 Unrealized -12.8%
PRLB PROTO LABS INC 0.0%
Value $1.263M Shares 11,200 Est. Cost $112.06 Unrealized +10.1%
NEOG NEOGEN CORP 0.0%
Value $1.242M Shares 21,800 Est. Cost $31.73 Unrealized -1.4%
CORNERSTONE ONDEMAND INC 0.0%
Value $1.24M Shares 24,600 Est. Cost $52.91 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $1.239M Shares 18,600 Est. Cost $45.15 Unrealized +48.8%
CABOT MICROELECTRONICS CORPORATION 0.0%
Value $1.23M Shares 12,900 Est. Cost $54.54 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $1.228M Shares 40,600 Est. Cost $29.22 Unrealized -7.9%
FULT FULTON FINANCIAL CORP 0.0%
Value $1.219M Shares 78,800 Est. Cost $7.84 Unrealized +53.7%
DHI D.R. HORTON INC. 0.0%
Value $1.217M Shares 35,113 Est. Cost $33.49 Unrealized +0.7%
NEW RELIC INC 0.0%
Value $1.214M Shares 15,000 Est. Cost $39.20 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.205M Shares 120,798 Est. Cost $12.19 Unrealized -1.5%
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value $1.2M Shares 85,397 Est. Cost $11.37 Unrealized
INTEGRATED DEVICE TECH INC 0.0%
Value $1.196M Shares 24,700 Est. Cost $19.56 Unrealized
QLYS QUALYS INC 0.0%
Value $1.195M Shares 16,000 Est. Cost $24.33 Unrealized +209.7%
ALLY ALLY FINANCIAL INC 0.0%
Value $1.189M Shares 52,510 Est. Cost $16.77 Unrealized +19.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.188M Shares 57,811 Est. Cost $21.34 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value $1.184M Shares 18,200 Est. Cost $58.63 Unrealized +12.2%
AMERICAN EQUITY INVESTMENT LIFE HOLDING 0.0%
Value $1.165M Shares 41,700 Est. Cost $25.36 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.164M Shares 19,700 Est. Cost $52.85 Unrealized +11.6%
INVESTORS BANCORP INC 0.0%
Value $1.152M Shares 110,800 Est. Cost $10.87 Unrealized
DK DELEK US HLDGS INC 0.0%
Value $1.15M Shares 35,400 Est. Cost $19.11 Unrealized +55.2%
SYNEOS HEALTH INC 0.0%
Value $1.137M Shares 28,900 Est. Cost $46.32 Unrealized
ALX ALEXANDERS INC 0.0%
Value $1.134M Shares 3,722 Est. Cost $313.91 Unrealized
NORTHSTAR REALTY EUROPE C 0.0%
Value $1.127M Shares 77,520 Est. Cost $11.82 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value $1.127M Shares 37,000 Est. Cost $23.04 Unrealized +28.0%
FSP FRANKLIN STREET PPTYS CO 0.0%
Value $1.127M Shares 181,007 Est. Cost $11.92 Unrealized
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $1.121M Shares 31,997 Est. Cost $17.94 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value $1.119M Shares 6,300 Est. Cost $65.71 Unrealized +193.3%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $1.113M Shares 14,600 Est. Cost $65.41 Unrealized +22.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.103M Shares 16,361 Est. Cost $50.43 Unrealized +26.7%
HMS HOLDINGS CORP 0.0%
Value $1.102M Shares 39,200 Est. Cost $32.79 Unrealized
IMMUNOMEDICS INC 0.0%
Value $1.093M Shares 76,651 Est. Cost $23.02 Unrealized
HILLENBRAND INC 0.0%
Value $1.092M Shares 28,800 Est. Cost $44.25 Unrealized
PAYX PAYCHEX INC 0.0%
Value $1.091M Shares 16,746 Est. Cost $36.75 Unrealized +49.8%
ARGO GROUP INTL HOLDINGS 0.0%
Value $1.089M Shares 16,200 Est. Cost $67.22 Unrealized
UNF UNIFIRST CORP 0.0%
Value $1.087M Shares 7,600 Est. Cost $170.74 Unrealized -16.1%
BRC BRADY CORPORATION 0.0%
Value $1.086M Shares 25,000 Est. Cost $21.77 Unrealized +69.3%
HERSHA HOSPITALITY TRUST 0.0%
Value $1.084M Shares 61,820 Est. Cost $24.29 Unrealized
INGR INGREDION INC 0.0%
Value $1.084M Shares 11,868 Est. Cost $104.78 Unrealized -4.5%
IDCC INTERDIGITAL INC 0.0%
Value $1.082M Shares 16,300 Est. Cost $77.36 Unrealized -5.8%
KFY KORN FERRY 0.0%
Value $1.079M Shares 27,300 Est. Cost $31.54 Unrealized +28.3%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.078M Shares 14,100 Est. Cost $59.62 Unrealized +34.6%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $1.078M Shares 22,800 Est. Cost $37.55 Unrealized +36.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.073M Shares 16,021 Est. Cost $77.12 Unrealized -15.4%
TAIWAN FUND INC 0.0%
Value $1.061M Shares 70,000 Est. Cost $16.18 Unrealized
AMERICAN FINANCE TRUST INC 0.0%
Value $1.056M Shares 79,285 Est. Cost $15.12 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $1.038M Shares 19,700 Est. Cost $58.65 Unrealized 0.0%
AVNS AVANOS MEDICAL INC 0.0%
Value $1.034M Shares 23,100 Est. Cost $63.53 Unrealized -17.5%
IMPERVA INC 0.0%
Value $1.03M Shares 18,500 Est. Cost $45.88 Unrealized
FATE FATE THERAPEUTICS 0.0%
Value $1.026M Shares 80,000 Est. Cost $10.03 Unrealized +39.0%
TRAVELPORT WORLDWIDE LTD 0.0%
Value $1.026M Shares 65,700 Est. Cost $13.91 Unrealized
INCY INCYTE CORP 0.0%
Value $1.024M Shares 16,105 Est. Cost $124.33 Unrealized -47.8%
INVESTORS REAL ESTATE TRUST 0.0%
Value $1.021M Shares 20,818 Est. Cost $49.04 Unrealized
STRA STRATEGIC EDUCATION INC 0.0%
Value $1.02M Shares 9,000 Est. Cost $106.05 Unrealized -0.4%
FN FABRINET 0.0%
Value $1.015M Shares 19,800 Est. Cost $42.97 Unrealized +11.5%
ALV AUTOLIV INC 0.0%
Value $1.012M Shares 14,417 Est. Cost $72.09 Unrealized -5.3%
SAM BOSTON BEER INC 0.0%
Value $1.011M Shares 4,200 Est. Cost $207.61 Unrealized +34.7%
FBP FIRST BANCORP PR 0.0%
Value $1.007M Shares 117,200 Est. Cost $3.94 Unrealized +85.1%
IBOC INTERNATIONAL BANCSH 0.0%
Value $1.007M Shares 29,300 Est. Cost $16.41 Unrealized +90.8%
EVTC EVERTEC INC 0.0%
Value $998K Shares 34,800 Est. Cost $22.76 Unrealized +10.7%
TNET TRINET GROUP INC 0.0%
Value $998K Shares 23,800 Est. Cost $30.53 Unrealized +46.9%
WSBC WESBANCO INC 0.0%
Value $997K Shares 27,200 Est. Cost $32.92 Unrealized +23.9%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $993K Shares 25,600 Est. Cost $24.54 Unrealized +55.5%
SHG SHINHAN FINANCIAL GRP-ADR 0.0%
Value $993K Shares 28,000 Est. Cost $32.54 Unrealized
URSTADT BIDDLE PPTYS 0.0%
Value $987K Shares 51,359 Est. Cost $20.44 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $985K Shares 31,330 Est. Cost $20.06 Unrealized +18.0%
CHEMICAL FINL CORP 0.0%
Value $984K Shares 26,900 Est. Cost $40.46 Unrealized
ALTERYX INC-CLASS A 0.0%
Value $981K Shares 16,500 Est. Cost $23.56 Unrealized
CROX CROCS INC 0.0%
Value $976K Shares 37,600 Est. Cost $8.55 Unrealized +173.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $975K Shares 66,700 Est. Cost $18.83 Unrealized -15.3%
PREFERRED APARTMENT COMMUN-A 0.0%
Value $975K Shares 69,383 Est. Cost $14.14 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $968K Shares 30,000 Est. Cost $29.38 Unrealized +8.1%
BFS SAUL CENTERS INC 0.0%
Value $968K Shares 20,503 Est. Cost $48.16 Unrealized
MLKN MILLER (HERMAN) INC 0.0%
Value $968K Shares 32,000 Est. Cost $24.97 Unrealized +10.5%
CARG CARGURUS INC 0.0%
Value $964K Shares 28,600 Est. Cost $38.72 Unrealized +3.5%
KOREA FUND 0.0%
Value $963K Shares 34,410 Est. Cost $34.48 Unrealized
EGHT 8X8 INC 0.0%
Value $963K Shares 53,400 Est. Cost $9.01 Unrealized +104.1%
DAN DANA HOLDING CORP 0.0%
Value $963K Shares 70,700 Est. Cost $15.39 Unrealized -16.2%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value $962K Shares 30,200 Est. Cost $31.41 Unrealized
SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value $958K Shares 40,800 Est. Cost $23.48 Unrealized
PRGS PROGRESS SOFTWARE 0.0%
Value $954K Shares 26,900 Est. Cost $23.70 Unrealized +40.9%
SIG SIGNET JEWELERS LTD 0.0%
Value $946K Shares 29,800 Est. Cost $64.19 Unrealized -32.5%
CATY CATHAY GENERAL BANCORP 0.0%
Value $945K Shares 28,200 Est. Cost $24.72 Unrealized +19.9%
SANM SANMINA CORP 0.0%
Value $940K Shares 39,100 Est. Cost $16.23 Unrealized +55.0%
NATIONAL GENERAL HLDGS 0.0%
Value $929K Shares 38,400 Est. Cost $25.95 Unrealized
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value $928K Shares 37,007 Est. Cost $28.78 Unrealized -11.9%
UGI UGI CORP 0.0%
Value $926K Shares 17,375 Est. Cost $49.19 Unrealized +13.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $925K Shares 32,406 Est. Cost $34.76 Unrealized 0.0%
HMN HORACE MANN EDUCATORS 0.0%
Value $921K Shares 24,600 Est. Cost $43.58 Unrealized -9.3%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $921K Shares 15,300 Est. Cost $48.59 Unrealized +32.0%
FIX COMFORT SYS USA INC 0.0%
Value $917K Shares 21,000 Est. Cost $13.72 Unrealized +257.4%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $913K Shares 59,500 Est. Cost $6.09 Unrealized +44.6%
CAG CONAGRA BRANDS INC 0.0%
Value $913K Shares 42,757 Est. Cost $19.83 Unrealized +22.7%
ANIXTER INTERNATIONAL INC. 0.0%
Value $912K Shares 16,800 Est. Cost $63.71 Unrealized
HNI HNI CORP 0.0%
Value $910K Shares 25,700 Est. Cost $37.34 Unrealized +1.6%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $909K Shares 37,700 Est. Cost $9.64 Unrealized +74.1%
MYOKARDIA INC 0.0%
Value $903K Shares 18,500 Est. Cost $44.10 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $900K Shares 44,900 Est. Cost $14.29 Unrealized +22.4%
SPSC SPS COMMERCE INC 0.0%
Value $897K Shares 10,900 Est. Cost $44.36 Unrealized -1.7%
BED BATH & BEYOND INC 0.0%
Value $896K Shares 79,200 Est. Cost $18.79 Unrealized
SCL STEPAN CO 0.0%
Value $895K Shares 12,100 Est. Cost $53.62 Unrealized +51.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $894K Shares 7,600 Est. Cost $51.17 Unrealized +126.0%
VRNS VARONIS SYSTEMS INC 0.0%
Value $894K Shares 16,900 Est. Cost $7.82 Unrealized +152.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $889K Shares 49,650 Est. Cost $18.11 Unrealized
MED MEDIFAST INC 0.0%
Value $887K Shares 7,100 Est. Cost $41.13 Unrealized +240.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $886K Shares 30,500 Est. Cost $31.33 Unrealized +14.8%
NAVIGATORS GROUP INC 0.0%
Value $882K Shares 12,700 Est. Cost $69.10 Unrealized
LZB LA-Z-BOY INC. 0.0%
Value $881K Shares 31,800 Est. Cost $27.30 Unrealized +3.3%
NSIT INSIGHT ENTERPRISES INC. 0.0%
Value $880K Shares 21,600 Est. Cost $23.66 Unrealized +94.8%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value $880K Shares 30,551 Est. Cost $22.62 Unrealized
CALY CALLAWAY GOLF COMPANY 0.0%
Value $879K Shares 57,500 Est. Cost $12.20 Unrealized +63.3%
PORTOLA PHARMACEUTICALS INC 0.0%
Value $878K Shares 45,000 Est. Cost $26.43 Unrealized
GNC HOLDINGS INC-CL A 0.0%
Value $876K Shares 370,000 Est. Cost $35.86 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $874K Shares 73,700 Est. Cost $17.89 Unrealized -20.0%
CE CELANESE CORP-SERIES A 0.0%
Value $870K Shares 9,670 Est. Cost $73.32 Unrealized +16.7%
OFFICE DEPOT INC 0.0%
Value $870K Shares 337,400 Est. Cost $3.22 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $869K Shares 11,284 Est. Cost $76.77 Unrealized +11.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value $867K Shares 40,500 Est. Cost $25.12 Unrealized +4.9%
CTRA CABOT OIL & GAS CORP. 0.0%
Value $866K Shares 38,760 Est. Cost $19.09 Unrealized -6.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $864K Shares 33,100 Est. Cost $10.82 Unrealized +117.4%
TENNECO INC. 0.0%
Value $862K Shares 31,500 Est. Cost $52.88 Unrealized
NVRI HARSCO CORP 0.0%
Value $861K Shares 43,400 Est. Cost $9.43 Unrealized +163.1%
STEELCASE INC 0.0%
Value $858K Shares 57,900 Est. Cost $14.77 Unrealized
MANTECH INTERNATIONAL CORP-A 0.0%
Value $857K Shares 16,400 Est. Cost $33.15 Unrealized
MAGELLAN HEALTH SERVICES INC 0.0%
Value $853K Shares 15,000 Est. Cost $60.77 Unrealized
DIOD DIODES INC 0.0%
Value $851K Shares 26,400 Est. Cost $24.79 Unrealized +28.9%
GUESS INC 0.0%
Value $851K Shares 41,000 Est. Cost $21.38 Unrealized
LEA LEAR CORP 0.0%
Value $851K Shares 6,930 Est. Cost $139.33 Unrealized -17.2%
KOF COCA-COLA FEMSA-ADR 0.0%
Value $851K Shares 14,000 Est. Cost $140.29 Unrealized
SENDGRID INC 0.0%
Value $850K Shares 19,700 Est. Cost $43.15 Unrealized
GENOMIC HEALTH INC 0.0%
Value $850K Shares 13,200 Est. Cost $30.01 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $849K Shares 21,689 Est. Cost $32.58 Unrealized +17.8%
AVAYA HOLDINGS CORP 0.0%
Value $847K Shares 58,200 Est. Cost $20.82 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $845K Shares 12,900 Est. Cost $31.98 Unrealized +87.8%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $843K Shares 6,600 Est. Cost $12.97 Unrealized -2.4%
HUBG HUB GROUP INC 0.0%
Value $841K Shares 22,700 Est. Cost $20.33 Unrealized +5.5%
YEXT YEXT INC 0.0%
Value $841K Shares 56,700 Est. Cost $15.75 Unrealized +12.0%
OXM OXFORD INDUSTRIES INC. 0.0%
Value $831K Shares 11,700 Est. Cost $59.06 Unrealized +37.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $826K Shares 7,333 Est. Cost $115.69 Unrealized +0.9%
ENDO INTL PLC 0.0%
Value $825K Shares 113,100 Est. Cost $15.48 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $824K Shares 22,400 Est. Cost $25.39 Unrealized +38.8%
MGRC MCGRATH RENTCORP 0.0%
Value $823K Shares 16,000 Est. Cost $32.27 Unrealized +59.4%
HAWAIIAN HOLDINGS INC 0.0%
Value $821K Shares 31,100 Est. Cost $34.27 Unrealized
RPD RAPID7 INC 0.0%
Value $819K Shares 26,300 Est. Cost $16.32 Unrealized +100.6%
USPH U S PHYSICAL THERAPY 0.0%
Value $818K Shares 8,000 Est. Cost $92.75 Unrealized +19.7%
WSR WHITESTONE REIT-B 0.0%
Value $817K Shares 66,676 Est. Cost $13.26 Unrealized
ATRION CORP 0.0%
Value $815K Shares 1,100 Est. Cost $257.40 Unrealized
HFF INC - CL A 0.0%
Value $815K Shares 24,600 Est. Cost $31.75 Unrealized
UVE UNIVERSAL INSURANCE HLDGS 0.0%
Value $815K Shares 21,500 Est. Cost $32.00 Unrealized +36.0%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $815K Shares 15,400 Est. Cost $35.58 Unrealized +54.3%
THC TENET HEALTHCARE CORP 0.0%
Value $815K Shares 47,600 Est. Cost $20.81 Unrealized +16.3%
RGNX REGENXBIO INC 0.0%
Value $813K Shares 19,400 Est. Cost $28.99 Unrealized +102.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $811K Shares 40,800 Est. Cost $21.48 Unrealized -0.1%
CIEN CIENA CORP. 0.0%
Value $807K Shares 23,800 Est. Cost $24.43 Unrealized +29.7%
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.0%
Value $806K Shares 58,298 Est. Cost $14.16 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value $803K Shares 12,400 Est. Cost $36.94 Unrealized +89.6%
RUSHA RUSH ENTERPRISES INC - CL A 0.0%
Value $803K Shares 23,300 Est. Cost $12.73 Unrealized +25.6%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $801K Shares 9,800 Est. Cost $66.35 Unrealized +28.5%
LIVEPERSON INC 0.0%
Value $801K Shares 42,500 Est. Cost $10.82 Unrealized
IDA IDACORP INC. 0.0%
Value $800K Shares 8,600 Est. Cost $61.25 Unrealized +59.4%
NAVIGANT CONSULTING 0.0%
Value $798K Shares 33,200 Est. Cost $23.27 Unrealized
CAL CALERES INC 0.0%
Value $795K Shares 28,600 Est. Cost $26.28 Unrealized +9.2%
HCC WARRIOR MET COAL INC 0.0%
Value $793K Shares 32,900 Est. Cost $26.34 Unrealized -3.0%
INTERNATIONAL SPEEDWAY CORPORATION 0.0%
Value $793K Shares 18,100 Est. Cost $37.25 Unrealized
K12 INC 0.0%
Value $793K Shares 32,000 Est. Cost $13.96 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $791K Shares 24,800 Est. Cost $13.12 Unrealized +197.1%
TABULA RASA HEALTHCARE INC 0.0%
Value $790K Shares 12,400 Est. Cost $36.24 Unrealized
ADI ANALOG DEVICES 0.0%
Value $789K Shares 9,196 Est. Cost $67.30 Unrealized +12.7%
WK WORKIVA INC 0.0%
Value $789K Shares 22,000 Est. Cost $18.48 Unrealized +90.2%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $788K Shares 14,200 Est. Cost $34.47 Unrealized +68.8%
MC MOELIS & CO 0.0%
Value $787K Shares 22,900 Est. Cost $17.54 Unrealized +46.2%
RBC RBC BEARINGS INC 0.0%
Value $786K Shares 6,000 Est. Cost $129.51 Unrealized +12.4%
RENEWABLE ENERGY GROUP INC 0.0%
Value $783K Shares 30,500 Est. Cost $28.79 Unrealized
CBZ CBIZ INC. 0.0%
Value $778K Shares 39,500 Est. Cost $23.16 Unrealized -7.7%
PLNT PLANET FITNESS INC-CL A 0.0%
Value $777K Shares 14,500 Est. Cost $36.09 Unrealized +42.1%
CHIMERA INVESTMENT CORP 0.0%
Value $777K Shares 43,648 Est. Cost $18.17 Unrealized
MALLINCKRODT PLC 0.0%
Value $774K Shares 49,000 Est. Cost $27.68 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $772K Shares 19,200 Est. Cost $28.19 Unrealized +31.0%
SMP STANDARD MOTOR PRODS 0.0%
Value $770K Shares 15,900 Est. Cost $49.17 Unrealized +1.2%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $770K Shares 898 Est. Cost $885.02 Unrealized +0.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $768K Shares 25,904 Est. Cost $29.17 Unrealized -24.8%
INVESTMENT TECHNOLOGY GROUP INC 0.0%
Value $768K Shares 25,400 Est. Cost $30.24 Unrealized
CMI CUMMINS INC. 0.0%
Value $767K Shares 5,742 Est. Cost $94.31 Unrealized +24.6%
LIBERTY TRIPADVISOR HOLDINGS INC 0.0%
Value $767K Shares 48,300 Est. Cost $14.13 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $766K Shares 5,300 Est. Cost $113.48 Unrealized +17.3%
HUBS HUBSPOT INC 0.0%
Value $766K Shares 6,100 Est. Cost $87.64 Unrealized +49.5%
GPI GROUP 1 AUTOMOTIVE 0.0%
Value $764K Shares 14,500 Est. Cost $68.15 Unrealized -18.4%
GLU MOBILE INC 0.0%
Value $763K Shares 94,600 Est. Cost $3.66 Unrealized
AGNC AGNC INVESTMENT CORP 0.0%
Value $762K Shares 43,464 Est. Cost $18.73 Unrealized
CORE-MARK HOLDING COMPANY INC 0.0%
Value $760K Shares 32,700 Est. Cost $23.24 Unrealized
ARRAY BIOPHARMA INC 0.0%
Value $760K Shares 53,400 Est. Cost $16.48 Unrealized
RRR RED ROCK RESORTS INC. 0.0%
Value $759K Shares 37,400 Est. Cost $32.31 Unrealized -27.2%
PBI PITNEY-BOWES, INC. 0.0%
Value $757K Shares 128,200 Est. Cost $9.60 Unrealized -24.9%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value $756K Shares 42,400 Est. Cost $11.55 Unrealized +68.5%
NHC NATIONAL HEALTHCARE 0.0%
Value $753K Shares 9,600 Est. Cost $54.81 Unrealized +42.8%
AIRCASTLE LTD 0.0%
Value $753K Shares 43,700 Est. Cost $21.24 Unrealized
MFA FINANCIAL INC. 0.0%
Value $750K Shares 112,357 Est. Cost $7.23 Unrealized
UPBD RENT-A-CENTER INC 0.0%
Value $749K Shares 46,300 Est. Cost $11.18 Unrealized +29.9%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $747K Shares 9,200 Est. Cost $69.84 Unrealized +4.6%
FRONT YARD RESIDENTIAL CORP 0.0%
Value $747K Shares 85,628 Est. Cost $9.98 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $746K Shares 6,981 Est. Cost $161.24 Unrealized -29.6%
AES AES CORP 0.0%
Value $744K Shares 51,481 Est. Cost $9.47 Unrealized +23.1%
GCO GENESCO INC. 0.0%
Value $744K Shares 16,800 Est. Cost $53.13 Unrealized -18.7%
BENEFICIAL BANCORP INC 0.0%
Value $744K Shares 52,100 Est. Cost $12.90 Unrealized
COREPOINT LODGING INC 0.0%
Value $743K Shares 60,676 Est. Cost $18.96 Unrealized
CONSOL ENERGY INC 0.0%
Value $735K Shares 23,200 Est. Cost $38.51 Unrealized
MTRN MATERION CORP 0.0%
Value $733K Shares 16,300 Est. Cost $31.07 Unrealized +71.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $733K Shares 67,200 Est. Cost $16.50 Unrealized -23.8%
PLUS EPLUS INC 0.0%
Value $733K Shares 10,300 Est. Cost $32.40 Unrealized +24.4%
RETROPHIN INC 0.0%
Value $730K Shares 32,300 Est. Cost $24.62 Unrealized
CPB CAMPBELL SOUP CO. 0.0%
Value $730K Shares 22,147 Est. Cost $36.05 Unrealized -17.2%
TBI TRUEBLUE INC 0.0%
Value $727K Shares 32,700 Est. Cost $22.10 Unrealized +8.5%
BOINGO WIRELESS INC 0.0%
Value $724K Shares 35,200 Est. Cost $15.83 Unrealized
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $724K Shares 13,800 Est. Cost $56.04 Unrealized +1.5%
LUMINEX CORP DEL 0.0%
Value $718K Shares 31,100 Est. Cost $24.09 Unrealized
NVR NVR INC 0.0%
Value $718K Shares 295 Est. Cost $2945.53 Unrealized -19.7%
KFRC KFORCE INC 0.0%
Value $717K Shares 23,200 Est. Cost $24.87 Unrealized +29.4%
AMERICAN NATL INS CO 0.0%
Value $715K Shares 5,620 Est. Cost $120.97 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $711K Shares 20,700 Est. Cost $37.16 Unrealized +1.3%
GHC GRAHAM HOLDINGS CO 0.0%
Value $710K Shares 1,109 Est. Cost $541.01 Unrealized +6.1%
PENNSYLVANIA RI 0.0%
Value $709K Shares 119,399 Est. Cost $17.52 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value $709K Shares 13,300 Est. Cost $32.65 Unrealized +50.8%
SKYW SKYWEST INC 0.0%
Value $707K Shares 15,900 Est. Cost $54.00 Unrealized -4.4%
ASIX ADVANSIX INC 0.0%
Value $703K Shares 28,900 Est. Cost $31.76 Unrealized -20.1%
MR COOPER GROUP INC 0.0%
Value $701K Shares 60,100 Est. Cost $11.66 Unrealized
OFG OFG BANCORP 0.0%
Value $701K Shares 42,600 Est. Cost $8.94 Unrealized +88.4%
CHASE CORP 0.0%
Value $700K Shares 7,000 Est. Cost $66.33 Unrealized
SPX FLOW INC 0.0%
Value $699K Shares 23,000 Est. Cost $38.45 Unrealized
APAM ARTISAN PARTNERS ASSET MANAGEMENT INC 0.0%
Value $698K Shares 31,600 Est. Cost $16.71 Unrealized -19.5%
APPF APPFOLIO INC - A 0.0%
Value $698K Shares 11,800 Est. Cost $28.37 Unrealized +114.0%
GULFPORT ENERGY CORP 0.0%
Value $698K Shares 106,600 Est. Cost $12.56 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $697K Shares 106,400 Est. Cost $7.97 Unrealized -22.9%
WRB BERKLEY (WR) CORP 0.0%
Value $697K Shares 9,438 Est. Cost $18.30 Unrealized +4.9%
CSW CSW INDUSTRIALS INC 0.0%
Value $696K Shares 14,400 Est. Cost $44.74 Unrealized +7.1%
FCX FREEPORT MCMORAN COOPER & GOLD 0.0%
Value $695K Shares 67,478 Est. Cost $14.87 Unrealized -28.2%
RI RCM INC 0.0%
Value $694K Shares 87,300 Est. Cost $8.67 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $692K Shares 102,100 Est. Cost $5.13 Unrealized +18.2%
UMH UMH PROPERTIES INC 0.0%
Value $691K Shares 58,408 Est. Cost $11.31 Unrealized
NATIONAL WESTN LIFE GROUP INC 0.0%
Value $691K Shares 2,300 Est. Cost $280.99 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $688K Shares 34,200 Est. Cost $14.24 Unrealized +45.3%
FOSL FOSSIL GROUP INC. 0.0%
Value $687K Shares 43,700 Est. Cost $21.97 Unrealized -11.8%
BL BLACKLINE INC 0.0%
Value $687K Shares 16,800 Est. Cost $49.15 Unrealized -13.5%
HY HYSTER-YALE MATERIALS 0.0%
Value $687K Shares 11,100 Est. Cost $51.05 Unrealized -0.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value $686K Shares 20,000 Est. Cost $27.89 Unrealized +13.7%
CITY OFFICE REIT INC 0.0%
Value $686K Shares 66,949 Est. Cost $12.32 Unrealized
TAILORED BRANDS INC 0.0%
Value $686K Shares 50,300 Est. Cost $22.05 Unrealized
VERSO CORP 0.0%
Value $685K Shares 30,600 Est. Cost $6.03 Unrealized
BCC BOISE CASCADE CO 0.0%
Value $682K Shares 28,600 Est. Cost $19.05 Unrealized +4.3%
WAFD WASHINGTON FEDERAL INC. 0.0%
Value $681K Shares 25,500 Est. Cost $19.53 Unrealized +14.0%
CTS CTS CORP. 0.0%
Value $680K Shares 26,300 Est. Cost $17.74 Unrealized +54.6%
SRI STONERIDGE INC 0.0%
Value $680K Shares 27,600 Est. Cost $11.98 Unrealized +112.2%
KELYA KELLY SERVICES INC CL-A 0.0%
Value $679K Shares 33,200 Est. Cost $16.76 Unrealized +20.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $678K Shares 10,000 Est. Cost $30.78 Unrealized +122.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $677K Shares 85,700 Est. Cost $4.51 Unrealized -7.2%
EQUITY COMMONWEALTH 0.0%
Value $677K Shares 22,572 Est. Cost $26.88 Unrealized
WESTROCK COMPANY 0.0%
Value $677K Shares 17,955 Est. Cost $53.07 Unrealized
UNITED FINANCIAL BANCORP INC/NEW 0.0%
Value $677K Shares 46,100 Est. Cost $13.38 Unrealized
CREE INC 0.0%
Value $675K Shares 15,800 Est. Cost $36.31 Unrealized
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $674K Shares 31,000 Est. Cost $14.42 Unrealized +34.0%
SP PLUS CORP. 0.0%
Value $673K Shares 22,800 Est. Cost $32.29 Unrealized
RAVEN INDUSTRIES INC 0.0%
Value $673K Shares 18,600 Est. Cost $29.04 Unrealized
CAREER EDUCATION CORP 0.0%
Value $669K Shares 58,600 Est. Cost $3.92 Unrealized
CTBI COMMUNITY TR BANCORP 0.0%
Value $669K Shares 16,900 Est. Cost $23.49 Unrealized +40.1%
MERIDIAN BANCORP INC 0.0%
Value $667K Shares 46,600 Est. Cost $18.27 Unrealized
REGIS CORP 0.0%
Value $667K Shares 39,400 Est. Cost $15.11 Unrealized
CDXS CODEXIS INC 0.0%
Value $666K Shares 39,900 Est. Cost $3.98 Unrealized +333.2%
UIS UNISYS CORP. 0.0%
Value $666K Shares 57,300 Est. Cost $12.88 Unrealized +22.2%
FBL FINANCIAL GROUP INC.-CL A 0.0%
Value $663K Shares 10,100 Est. Cost $47.02 Unrealized
CALX CALIX INC 0.0%
Value $662K Shares 67,900 Est. Cost $8.70 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value $661K Shares 19,300 Est. Cost $24.13 Unrealized +52.7%
PLAB PHOTRONICS INC. 0.0%
Value $659K Shares 68,100 Est. Cost $8.27 Unrealized +16.2%
FORR FORRESTER RESEARCH INC 0.0%
Value $657K Shares 14,700 Est. Cost $33.01 Unrealized +28.8%
SPARTANNASH CO 0.0%
Value $656K Shares 38,200 Est. Cost $25.06 Unrealized
CIVITAS SOLUTIONS INC 0.0%
Value $656K Shares 37,500 Est. Cost $16.63 Unrealized
BARNES & NOBLE INC. 0.0%
Value $655K Shares 92,500 Est. Cost $12.39 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $655K Shares 42,100 Est. Cost $25.96 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $654K Shares 27,100 Est. Cost $26.53 Unrealized -2.3%
PROVIDENCE SERVICE CORP 0.0%
Value $654K Shares 10,900 Est. Cost $35.82 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $651K Shares 35,300 Est. Cost $15.56 Unrealized +9.9%
PJT PJT PARTNERS INC - A 0.0%
Value $651K Shares 16,800 Est. Cost $49.80 Unrealized -17.9%
CRVL CORVEL CORP 0.0%
Value $648K Shares 10,500 Est. Cost $13.33 Unrealized +53.0%
NANOMETRICS INC 0.0%
Value $647K Shares 23,700 Est. Cost $35.11 Unrealized
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $647K Shares 3,401 Est. Cost $145.26 Unrealized +28.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $644K Shares 35,400 Est. Cost $27.85 Unrealized -28.2%
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $644K Shares 29,900 Est. Cost $28.78 Unrealized -15.5%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $643K Shares 17,400 Est. Cost $43.97 Unrealized -15.0%
STATE AUTO FINL CORP 0.0%
Value $643K Shares 18,900 Est. Cost $20.50 Unrealized
LAREDO PETROLEUM INC 0.0%
Value $643K Shares 177,750 Est. Cost $20.05 Unrealized
CHANNELADVISOR CORP 0.0%
Value $642K Shares 56,600 Est. Cost $12.96 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $641K Shares 24,500 Est. Cost $17.18 Unrealized +55.4%
SRCE 1ST SOURCE CORP 0.0%
Value $641K Shares 15,900 Est. Cost $23.87 Unrealized
HEIDRICK & STRUGGLES INTL 0.0%
Value $639K Shares 20,500 Est. Cost $19.64 Unrealized
EBF ENNIS INC 0.0%
Value $639K Shares 33,200 Est. Cost $8.73 Unrealized +38.5%
ESSENDANT INC 0.0%
Value $636K Shares 50,600 Est. Cost $14.60 Unrealized
KLAC KLA-TENCOR CORP. 0.0%
Value $636K Shares 7,113 Est. Cost $65.23 Unrealized +29.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $636K Shares 74,400 Est. Cost $9.25 Unrealized +10.7%
WMK WEIS MKTS INC 0.0%
Value $635K Shares 13,300 Est. Cost $34.92 Unrealized +10.5%
BOOM DMC GLOBAL INC 0.0%
Value $635K Shares 18,100 Est. Cost $13.48 Unrealized +166.4%
TG TREDEGAR CORPORATION 0.0%
Value $634K Shares 40,000 Est. Cost $11.25 Unrealized -5.5%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $634K Shares 32,206 Est. Cost $21.64 Unrealized
CIMAREX ENERGY 0.0%
Value $632K Shares 10,261 Est. Cost $98.24 Unrealized
TRIPLE-S MANAGEMENT CORP-B 0.0%
Value $632K Shares 36,400 Est. Cost $19.60 Unrealized
BOX BOX INC-CLASS A 0.0%
Value $631K Shares 37,400 Est. Cost $19.33 Unrealized -4.8%
GEF GREIF INC 0.0%
Value $630K Shares 17,000 Est. Cost $34.30 Unrealized +4.8%
INTELSAT SA 0.0%
Value $628K Shares 29,400 Est. Cost $5.44 Unrealized
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $628K Shares 25,953 Est. Cost $21.69 Unrealized
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $627K Shares 4,200 Est. Cost $56.06 Unrealized +82.3%
ALTAIR ENGINEERING INC - A 0.0%
Value $626K Shares 22,700 Est. Cost $43.44 Unrealized
VCYT VERACYTE INC 0.0%
Value $625K Shares 49,700 Est. Cost $8.82 Unrealized +34.1%
FF FUTUREFUEL CORP 0.0%
Value $624K Shares 39,400 Est. Cost $4.30 Unrealized +35.8%
MOV MOVADO GROUP INC 0.0%
Value $622K Shares 19,700 Est. Cost $27.10 Unrealized +36.1%
KIMBALL INTL INC 0.0%
Value $621K Shares 43,800 Est. Cost $10.85 Unrealized
VIRTUSA CORP 0.0%
Value $621K Shares 14,600 Est. Cost $40.35 Unrealized
DXC DXC TECHNOLOGY 0.0%
Value $621K Shares 11,683 Est. Cost $78.45 Unrealized -15.5%
WINA WINMARK CORP 0.0%
Value $620K Shares 3,900 Est. Cost $68.03 Unrealized +124.9%
MTRX MATRIX SERVICE CO 0.0%
Value $620K Shares 34,600 Est. Cost $17.74 Unrealized +15.3%
ATO ATMOS ENERGY CORP. 0.0%
Value $619K Shares 6,682 Est. Cost $76.34 Unrealized +5.4%
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value $619K Shares 43,568 Est. Cost $17.13 Unrealized
OPUS BANK 0.0%
Value $619K Shares 31,600 Est. Cost $26.37 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value $618K Shares 21,900 Est. Cost $15.31 Unrealized +52.0%
CHE CHEMED CORP 0.0%
Value $618K Shares 2,185 Est. Cost $200.38 Unrealized +47.1%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $617K Shares 21,700 Est. Cost $25.41 Unrealized +20.6%
FIRST DEFIANCE FINL 0.0%
Value $617K Shares 25,200 Est. Cost $33.91 Unrealized
MOBILEIRON INC 0.0%
Value $617K Shares 134,600 Est. Cost $4.61 Unrealized
CMCO COLUMBUS MCKINNON CO 0.0%
Value $617K Shares 20,500 Est. Cost $21.19 Unrealized +50.5%
PEBO PEOPLES BANCORP INC 0.0%
Value $617K Shares 20,500 Est. Cost $22.84 Unrealized +45.9%
ASCENA RETAIL GROUP INC 0.0%
Value $615K Shares 245,200 Est. Cost $8.55 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $612K Shares 35,700 Est. Cost $21.81 Unrealized -21.5%
UNITED CMNTY FINL CO 0.0%
Value $612K Shares 69,200 Est. Cost $5.74 Unrealized
MITK MITEK SYSTEMS INC 0.0%
Value $612K Shares 56,700 Est. Cost $9.46 Unrealized -4.4%
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $611K Shares 42,300 Est. Cost $11.39 Unrealized +12.4%
PDL BIOPHARMA INC. 0.0%
Value $611K Shares 211,000 Est. Cost $4.07 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $608K Shares 10,200 Est. Cost $38.51 Unrealized +48.2%
CHEMOCENTRYX INC 0.0%
Value $608K Shares 55,800 Est. Cost $8.47 Unrealized
BBSI BARRETT BUSINESS SERVICE 0.0%
Value $606K Shares 10,600 Est. Cost $12.09 Unrealized +21.2%
AMERICAN SOFTWARE INC-CLASS A 0.0%
Value $606K Shares 58,000 Est. Cost $10.15 Unrealized
MCRI MONARCH CASINO & RES 0.0%
Value $606K Shares 15,900 Est. Cost $22.10 Unrealized +83.8%
THFF FIRST FINL CORP IND 0.0%
Value $606K Shares 15,100 Est. Cost $23.18 Unrealized +57.8%
FISI FINANCIAL INSTNS INC 0.0%
Value $606K Shares 23,600 Est. Cost $17.04 Unrealized +18.6%
AMC ENTERTAINMENT HLDS-CL A 0.0%
Value $606K Shares 49,400 Est. Cost $19.65 Unrealized
PENN VIRGINIA CORP 0.0%
Value $605K Shares 11,200 Est. Cost $39.06 Unrealized
PFSI PENNYMAC FINANCIAL SERVICES INC 0.0%
Value $605K Shares 28,500 Est. Cost $18.86 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value $602K Shares 16,600 Est. Cost $25.16 Unrealized +52.9%
NJR NJ RESOURCES CORP. COMMON 0.0%
Value $602K Shares 13,200 Est. Cost $27.12 Unrealized +35.0%
ASHFORD HOSPITALITY TRUST INC 0.0%
Value $602K Shares 150,546 Est. Cost $9.60 Unrealized
GSBC GREAT SOUTHN BANCORP 0.0%
Value $602K Shares 13,100 Est. Cost $31.60 Unrealized +65.3%
TOWER INTL INC 0.0%
Value $602K Shares 25,300 Est. Cost $22.06 Unrealized
PGC PEAPACK-GLADSTONE FI 0.0%
Value $601K Shares 23,900 Est. Cost $18.23 Unrealized +43.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value $601K Shares 38,800 Est. Cost $16.70 Unrealized +5.5%
AMAG PHARMACEUTICALS INC 0.0%
Value $600K Shares 39,500 Est. Cost $23.30 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $600K Shares 20,200 Est. Cost $17.73 Unrealized +67.3%
VECTREN CORPORATION 0.0%
Value $598K Shares 8,314 Est. Cost $71.53 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $597K Shares 30,000 Est. Cost $15.03 Unrealized +26.9%
CTRN CITI TRENDS INC 0.0%
Value $597K Shares 29,300 Est. Cost $18.42 Unrealized +25.2%
DOX AMDOCS LIMITED 0.0%
Value $596K Shares 10,178 Est. Cost $57.18 Unrealized -5.5%
HTO SJW CORP 0.0%
Value $595K Shares 10,700 Est. Cost $31.75 Unrealized +86.8%
SURMODICS INC 0.0%
Value $595K Shares 12,600 Est. Cost $23.16 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $594K Shares 41,900 Est. Cost $14.00 Unrealized +15.6%
CHICO'S FAS INC 0.0%
Value $594K Shares 105,800 Est. Cost $8.14 Unrealized
CATO CATO CORP CL A 0.0%
Value $592K Shares 41,500 Est. Cost $8.85 Unrealized +30.4%
MCHB HOMESTREET INC 0.0%
Value $592K Shares 27,900 Est. Cost $28.38 Unrealized -10.9%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $592K Shares 41,800 Est. Cost $18.14 Unrealized -6.0%
NRC NATIONAL RESEARCH CORP A 0.0%
Value $591K Shares 15,500 Est. Cost $26.64 Unrealized +44.2%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $591K Shares 29,700 Est. Cost $18.85 Unrealized +4.5%
DSGR LAWSON PRODUCTS 0.0%
Value $590K Shares 18,700 Est. Cost $11.40 Unrealized +37.0%
HZO MARINEMAX INC 0.0%
Value $589K Shares 32,200 Est. Cost $21.62 Unrealized -3.6%
IHS MARKIT LTD 0.0%
Value $589K Shares 12,288 Est. Cost $52.19 Unrealized
OOMA OOMA INC 0.0%
Value $588K Shares 42,400 Est. Cost $11.59 Unrealized +25.4%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $587K Shares 30,700 Est. Cost $26.15 Unrealized -14.2%
WWD WOODWARD INC. 0.0%
Value $586K Shares 7,900 Est. Cost $44.76 Unrealized +64.8%
SILVERBOW RESOURCES INC 0.0%
Value $586K Shares 24,800 Est. Cost $29.36 Unrealized
ROSETTA STONE INC 0.0%
Value $585K Shares 35,700 Est. Cost $8.31 Unrealized
POST POST HOLDINGS INC 0.0%
Value $585K Shares 6,564 Est. Cost $61.24 Unrealized -1.6%
NTRS NORTHERN TRUST CORP 0.0%
Value $584K Shares 6,993 Est. Cost $63.37 Unrealized +18.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $583K Shares 16,200 Est. Cost $47.55 Unrealized -14.1%
NANOSTRING TECH INC 0.0%
Value $582K Shares 39,300 Est. Cost $16.60 Unrealized
HVT HAVERTY FURNITURE 0.0%
Value $582K Shares 31,000 Est. Cost $22.97 Unrealized -10.5%
PEOPLE'S UNITED FINANCIAL INC 0.0%
Value $582K Shares 40,344 Est. Cost $17.94 Unrealized
ACH OWENS & MINOR INC. 0.0%
Value $580K Shares 91,700 Est. Cost $11.36 Unrealized -9.9%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $580K Shares 15,000 Est. Cost $24.05 Unrealized +78.7%
SPIRIT AIRLINES INC 0.0%
Value $579K Shares 10,000 Est. Cost $48.75 Unrealized
ALLETE INC. 0.0%
Value $579K Shares 7,600 Est. Cost $62.43 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value $579K Shares 35,800 Est. Cost $11.22 Unrealized -6.5%
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC 0.0%
Value $578K Shares 8,700 Est. Cost $66.64 Unrealized +24.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value $578K Shares 38,100 Est. Cost $15.46 Unrealized +3.1%
NVEC NVE CORP 0.0%
Value $577K Shares 6,600 Est. Cost $53.98 Unrealized +67.8%
QUAD QUAD GRAPHICS INC 0.0%
Value $577K Shares 46,900 Est. Cost $19.12 Unrealized -15.7%
EMC INS GROUP INC 0.0%
Value $576K Shares 18,100 Est. Cost $26.89 Unrealized
RETAIL VALUE INC 0.0%
Value $576K Shares 22,513 Est. Cost $30.87 Unrealized
AXS AXIS CAPITAL HOLDINGS LIMITED 0.0%
Value $575K Shares 11,140 Est. Cost $45.88 Unrealized -2.8%
SAH SONIC AUTOMOTIVE INC. 0.0%
Value $575K Shares 41,800 Est. Cost $20.90 Unrealized -20.5%
FNLC FIRST BANCORP INC/ME 0.0%
Value $575K Shares 21,900 Est. Cost $10.17 Unrealized +89.4%
CRAI CRA INTERNATIONAL INC 0.0%
Value $574K Shares 13,500 Est. Cost $19.23 Unrealized +110.4%
VPG VISHAY PRECISION GROUP 0.0%
Value $574K Shares 19,000 Est. Cost $13.23 Unrealized +148.3%
FLWS 1 800 FLOWERS COM 0.0%
Value $574K Shares 47,000 Est. Cost $6.77 Unrealized +76.9%
HBB HAMILTON BEACH BRAND 0.0%
Value $574K Shares 24,500 Est. Cost $21.86 Unrealized -18.5%
PCSB FINANCIAL CORP 0.0%
Value $573K Shares 29,300 Est. Cost $19.90 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $573K Shares 14,100 Est. Cost $42.05 Unrealized
YORW YORK WATER CO 0.0%
Value $573K Shares 17,900 Est. Cost $21.10 Unrealized +31.3%
EXTERRAN CORP 0.0%
Value $573K Shares 32,400 Est. Cost $25.58 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $572K Shares 37,900 Est. Cost $17.71 Unrealized -16.2%
MLR MILLER INDUSTRIES INC 0.0%
Value $572K Shares 21,200 Est. Cost $21.16 Unrealized +7.6%
SPOK SPOK HOLDINGS INC 0.0%
Value $570K Shares 43,000 Est. Cost $15.74 Unrealized -8.5%
NEXEO SOLUTIONS INC 0.0%
Value $570K Shares 66,400 Est. Cost $8.52 Unrealized
BHB BAR HARBOR BANKSHARES 0.0%
Value $569K Shares 25,400 Est. Cost $20.23 Unrealized -7.1%
OPY OPPENHEIMER HOLDINGS CL A 0.0%
Value $569K Shares 22,300 Est. Cost $26.97 Unrealized +6.2%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $569K Shares 24,800 Est. Cost $13.63 Unrealized +53.3%
BIOSPECIFICS TECHNOLOGIES CP 0.0%
Value $569K Shares 9,400 Est. Cost $45.63 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $568K Shares 20,900 Est. Cost $25.16 Unrealized +12.5%
FC FRANKLIN COVEY CO. 0.0%
Value $567K Shares 25,400 Est. Cost $17.75 Unrealized +25.8%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value $567K Shares 18,500 Est. Cost $32.93 Unrealized -9.3%
1741046D STERIS PLC 0.0%
Value $566K Shares 5,298 Est. Cost $106.24 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value $566K Shares 8,400 Est. Cost $49.91 Unrealized
FRANKS INTL NV 0.0%
Value $565K Shares 108,400 Est. Cost $7.41 Unrealized
CBL & ASSOC PROP 0.0%
Value $564K Shares 293,952 Est. Cost $16.19 Unrealized
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $564K Shares 6,800 Est. Cost $76.51 Unrealized +15.1%
IMMR IMMERSION CORPORATION 0.0%
Value $564K Shares 63,000 Est. Cost $12.99 Unrealized -28.1%
PCH POTLATCHDELTIC CORP. 0.0%
Value $563K Shares 17,816 Est. Cost $43.61 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value $563K Shares 10,604 Est. Cost $39.62 Unrealized +8.2%
JOUT JOHNSON OUTDOORS INC - CL A 0.0%
Value $563K Shares 9,600 Est. Cost $37.13 Unrealized +92.7%
ZIX CORP 0.0%
Value $562K Shares 98,200 Est. Cost $4.25 Unrealized
ATLANTIC POWER CORP 0.0%
Value $562K Shares 259,200 Est. Cost $2.43 Unrealized
RTW RETAILWINDS INC 0.0%
Value $560K Shares 198,100 Est. Cost $2.83 Unrealized
FCBC FIRST CMNTY BANCSHAR 0.0%
Value $560K Shares 17,800 Est. Cost $10.38 Unrealized +129.2%
EXPRESS INC 0.0%
Value $559K Shares 109,500 Est. Cost $6.44 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $559K Shares 23,300 Est. Cost $11.21 Unrealized +82.7%
KEMET CORP. 0.0%
Value $559K Shares 31,900 Est. Cost $13.38 Unrealized
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $559K Shares 23,000 Est. Cost $17.94 Unrealized +42.3%
CCBG CAPITAL CITY BK GROUP 0.0%
Value $559K Shares 24,100 Est. Cost $11.26 Unrealized +80.9%
PREMIER INC-CLASS A 0.0%
Value $559K Shares 14,967 Est. Cost $37.05 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $558K Shares 22,900 Est. Cost $46.07 Unrealized -41.5%
VRA VERA BRADLEY INC 0.0%
Value $558K Shares 65,200 Est. Cost $12.24 Unrealized -4.0%
CDK GLOBAL INC. 0.0%
Value $556K Shares 11,630 Est. Cost $56.25 Unrealized
BRIGGS & STRATTON 0.0%
Value $555K Shares 42,500 Est. Cost $22.34 Unrealized
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value $553K Shares 20,700 Est. Cost $28.01 Unrealized -6.9%
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE 0.0%
Value $553K Shares 33,200 Est. Cost $17.01 Unrealized
J. JILL INC 0.0%
Value $552K Shares 103,600 Est. Cost $7.40 Unrealized
ATHENEX INC 0.0%
Value $550K Shares 43,400 Est. Cost $16.22 Unrealized
ATNI ATN INTERNATIONAL INC 0.0%
Value $550K Shares 7,700 Est. Cost $56.64 Unrealized +15.0%
COTY COTY INC-CL A 0.0%
Value $550K Shares 83,893 Est. Cost $14.05 Unrealized -38.5%
NC NACCO INDUSTRIES -CL A 0.0%
Value $549K Shares 16,200 Est. Cost $22.64 Unrealized +22.4%
ARCONIC INC 0.0%
Value $549K Shares 32,587 Est. Cost $19.03 Unrealized
AMRC AMERESCO INC-CLASS A 0.0%
Value $548K Shares 38,900 Est. Cost $6.67 Unrealized +111.2%
VVX VECTRUS INC 0.0%
Value $548K Shares 25,400 Est. Cost $27.16 Unrealized -5.9%
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value $548K Shares 74,800 Est. Cost $11.59 Unrealized -27.7%
BANKFINANCIAL CORP 0.0%
Value $547K Shares 36,600 Est. Cost $11.86 Unrealized
CHINA BIOLOGIC PRODUCTS INC 0.0%
Value $546K Shares 7,200 Est. Cost $92.22 Unrealized
VERITIV CORP 0.0%
Value $546K Shares 21,900 Est. Cost $35.51 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value $546K Shares 15,300 Est. Cost $36.71 Unrealized +8.9%
GORO GOLD RESOURCE CORP 0.0%
Value $545K Shares 136,300 Est. Cost $5.43 Unrealized -17.0%
ETD ETHAN ALLEN INTERIORS INC. 0.0%
Value $545K Shares 31,000 Est. Cost $12.63 Unrealized -7.7%
NRIM NORTHRIM BANCORP INC 0.0%
Value $545K Shares 16,600 Est. Cost $4.68 Unrealized +48.4%
UNIT CORP 0.0%
Value $544K Shares 38,100 Est. Cost $22.56 Unrealized
PCAR PACCAR INC 0.0%
Value $544K Shares 9,535 Est. Cost $27.75 Unrealized +7.9%
THE CONTAINER STORE GROUP INC 0.0%
Value $544K Shares 114,200 Est. Cost $4.66 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $544K Shares 53,400 Est. Cost $12.13 Unrealized -15.1%
LUTHER BURBANK CORP 0.0%
Value $543K Shares 60,200 Est. Cost $10.71 Unrealized
IOSP INNOSPEC INC. 0.0%
Value $543K Shares 8,800 Est. Cost $49.80 Unrealized +24.9%
RECRO PHARMA INC 0.0%
Value $542K Shares 76,400 Est. Cost $7.50 Unrealized
GGB GERDAU SA SIDERURG SPONS ADR EACH 0.0%
Value $541K Shares 144,000 Est. Cost $4.82 Unrealized
UTL UNITIL CORP 0.0%
Value $541K Shares 10,700 Est. Cost $43.26 Unrealized +15.2%
AIZ ASSURANT INC 0.0%
Value $540K Shares 6,043 Est. Cost $81.38 Unrealized +5.2%
NEW SENIOR INVESTMENT GROUP INC 0.0%
Value $540K Shares 131,249 Est. Cost $13.11 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $540K Shares 12,000 Est. Cost $63.11 Unrealized -17.0%
FOUNDATION BLDG MATERIALS INC 0.0%
Value $540K Shares 65,100 Est. Cost $13.19 Unrealized
BARNES & NOBLE EDUCATION 0.0%
Value $539K Shares 134,500 Est. Cost $7.57 Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value $538K Shares 40,700 Est. Cost $15.80 Unrealized
FEDNAT HOLDING CO 0.0%
Value $537K Shares 27,000 Est. Cost $22.25 Unrealized
ORI OLD REPUBLIC INT'L CORP. 0.0%
Value $537K Shares 26,118 Est. Cost $11.55 Unrealized +4.2%
BSET BASSETT FURNITURE INDS. 0.0%
Value $537K Shares 26,800 Est. Cost $18.83 Unrealized -26.5%
RMR RMR GROUP INC 0.0%
Value $536K Shares 10,100 Est. Cost $18.62 Unrealized +106.0%
ATR APTAR GROUP INC. 0.0%
Value $536K Shares 5,699 Est. Cost $85.88 Unrealized +8.2%
CENTURY BANCORP INC 0.0%
Value $535K Shares 7,900 Est. Cost $42.78 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $534K Shares 4,007 Est. Cost $112.69 Unrealized 0.0%
RRX REGAL BELOIT 0.0%
Value $534K Shares 7,634 Est. Cost $77.20 Unrealized -2.1%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $533K Shares 23,900 Est. Cost $20.40 Unrealized +23.0%
SPIRIT MTA REIT 0.0%
Value $532K Shares 74,718 Est. Cost $9.63 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $532K Shares 19,100 Est. Cost $19.90 Unrealized +31.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $532K Shares 10,095 Est. Cost $55.00 Unrealized +2.1%
DAKT DAKTRONICS INC 0.0%
Value $531K Shares 71,800 Est. Cost $8.79 Unrealized -15.6%
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value $531K Shares 45,600 Est. Cost $9.99 Unrealized +7.2%
TBHC KIRKLANDS INC 0.0%
Value $531K Shares 55,800 Est. Cost $13.09 Unrealized -25.8%
MOD MODINE MANUFACTURING CO 0.0%
Value $531K Shares 49,200 Est. Cost $18.59 Unrealized -31.5%
CERNER CORP. 0.0%
Value $531K Shares 10,136 Est. Cost $67.81 Unrealized
GENESEE & WYO INC 0.0%
Value $531K Shares 7,178 Est. Cost $80.72 Unrealized
FFIN FIRST FINL BANKSHARE 0.0%
Value $530K Shares 9,200 Est. Cost $19.20 Unrealized +37.4%
ITIC INVESTORS TITLE CO 0.0%
Value $530K Shares 3,000 Est. Cost $181.99 Unrealized -2.1%
QAD INC-A 0.0%
Value $530K Shares 13,500 Est. Cost $21.76 Unrealized
RDNT RADNET INC 0.0%
Value $529K Shares 52,100 Est. Cost $6.71 Unrealized +102.4%
SPEEDWAY MOTORSPORTS 0.0%
Value $527K Shares 32,400 Est. Cost $21.40 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value $527K Shares 18,100 Est. Cost $28.07 Unrealized +13.2%
MYE MYERS INDUSTRIES INC. 0.0%
Value $527K Shares 34,900 Est. Cost $12.61 Unrealized +3.5%
AVT AVNET INC. 0.0%
Value $526K Shares 14,587 Est. Cost $32.91 Unrealized +4.0%
SENEA SENECA FOODS CORP -CL B 0.0%
Value $524K Shares 18,600 Est. Cost $30.25 Unrealized +5.3%
BANR BANNER CORP 0.0%
Value $524K Shares 9,800 Est. Cost $41.20 Unrealized +8.1%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $524K Shares 35,400 Est. Cost $12.12 Unrealized +11.2%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $522K Shares 15,100 Est. Cost $26.12 Unrealized +36.0%
GRMN GARMIN LTD 0.0%
Value $521K Shares 8,230 Est. Cost $50.61 Unrealized +8.3%
BRO BROWN & BROWN INC 0.0%
Value $521K Shares 18,906 Est. Cost $25.77 Unrealized +4.1%
BY BYLINE BANCORP INC 0.0%
Value $521K Shares 31,300 Est. Cost $19.15 Unrealized -3.7%
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value $519K Shares 14,600 Est. Cost $9.69 Unrealized +51.4%
AVX CORP. 0.0%
Value $518K Shares 34,000 Est. Cost $12.69 Unrealized
ENZO BIOCHEM INC. 0.0%
Value $517K Shares 186,100 Est. Cost $5.38 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $517K Shares 8,383 Est. Cost $38.63 Unrealized +34.2%
CFFI C&F FINANCIAL CORP 0.0%
Value $516K Shares 9,700 Est. Cost $36.07 Unrealized +16.0%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $515K Shares 43,500 Est. Cost $17.71 Unrealized -13.2%
OMNOVA SOLUTIONS INC 0.0%
Value $514K Shares 70,200 Est. Cost $7.35 Unrealized
TITN TITAN MACHINERY INC 0.0%
Value $514K Shares 39,100 Est. Cost $16.06 Unrealized -7.4%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $514K Shares 43,190 Est. Cost $6.53 Unrealized +52.4%
RTI BIOLOGICS INC 0.0%
Value $514K Shares 139,100 Est. Cost $4.14 Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value $514K Shares 40,060 Est. Cost $15.34 Unrealized
ZUMZ ZUMIEZ INC. 0.0%
Value $513K Shares 26,800 Est. Cost $26.22 Unrealized -19.2%
MTG MGIC INVESTMENT CORP 0.0%
Value $512K Shares 49,000 Est. Cost $10.26 Unrealized +14.0%
AEROHIVE NETWORKS INC 0.0%
Value $512K Shares 157,200 Est. Cost $3.58 Unrealized
POWL POWELL INDS INC 0.0%
Value $512K Shares 20,500 Est. Cost $27.84 Unrealized -10.3%
LSC COMMUNICATIONS INC 0.0%
Value $511K Shares 73,000 Est. Cost $16.84 Unrealized
HIBBETT SPORTS INC. 0.0%
Value $511K Shares 35,800 Est. Cost $22.79 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value $511K Shares 31,730 Est. Cost $9.10 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $511K Shares 120,300 Est. Cost $5.27 Unrealized -0.1%
ULH UNIVERSAL LOGISTICS HOLDINGS I 0.0%
Value $510K Shares 28,200 Est. Cost $23.80 Unrealized +10.0%
INDEPENDENCE HLDG CO 0.0%
Value $506K Shares 14,400 Est. Cost $22.68 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value $504K Shares 12,022 Est. Cost $41.92 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $504K Shares 34,700 Est. Cost $12.22 Unrealized +31.5%
MGNX MACROGENICS INC 0.0%
Value $502K Shares 39,600 Est. Cost $22.28 Unrealized -24.7%
SD SANDRIDGE ENERGY INC 0.0%
Value $499K Shares 65,700 Est. Cost $15.25 Unrealized -36.6%
PZENA INVESTMENT MANAGEMENT 0.0%
Value $498K Shares 57,600 Est. Cost $7.79 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value $498K Shares 15,500 Est. Cost $32.65 Unrealized +15.6%
OFLX OMEGA FLEX INC 0.0%
Value $497K Shares 9,200 Est. Cost $30.91 Unrealized +91.8%
BPOP POPULAR INC 0.0%
Value $497K Shares 10,535 Est. Cost $37.38 Unrealized +11.6%
GANNETT CO INC 0.0%
Value $493K Shares 57,800 Est. Cost $11.27 Unrealized
STRL STERLING CONSTRUCTION CO 0.0%
Value $490K Shares 45,000 Est. Cost $10.36 Unrealized +17.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value $490K Shares 6,596 Est. Cost $67.34 Unrealized -0.2%
H&E EQUIPMENT SERVICES INC 0.0%
Value $490K Shares 24,000 Est. Cost $20.98 Unrealized
IIIN INSTEEL INDUSTRIES 0.0%
Value $488K Shares 20,100 Est. Cost $26.00 Unrealized -24.5%
ARW ARROW ELECTRONICS 0.0%
Value $487K Shares 7,068 Est. Cost $74.94 Unrealized -5.1%
MARLIN BUSINESS SERVICES INC 0.0%
Value $486K Shares 21,800 Est. Cost $22.31 Unrealized
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $483K Shares 24,800 Est. Cost $18.47 Unrealized -8.1%
CEDAR REALTY TRUST INC 0.0%
Value $482K Shares 153,722 Est. Cost $5.22 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $481K Shares 5,722 Est. Cost $57.24 Unrealized +41.7%
SYSTEMAX INC 0.0%
Value $480K Shares 20,100 Est. Cost $11.77 Unrealized
HRI HERC HOLDINGS INC 0.0%
Value $480K Shares 18,500 Est. Cost $53.44 Unrealized -39.9%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $480K Shares 70,500 Est. Cost $4.72 Unrealized +20.5%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $480K Shares 29,200 Est. Cost $23.02 Unrealized -17.7%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $479K Shares 31,300 Est. Cost $8.46 Unrealized +49.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $479K Shares 11,900 Est. Cost $64.37 Unrealized -19.9%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value $478K Shares 16,800 Est. Cost $39.11 Unrealized
TRIBUNE PUBLISHING CO 0.0%
Value $478K Shares 42,200 Est. Cost $11.33 Unrealized
EXPO EXPONENT INC 0.0%
Value $476K Shares 9,400 Est. Cost $45.46 Unrealized +2.0%
WILDHORSE RESOURCE DEVELOPMENT CORP 0.0%
Value $476K Shares 33,800 Est. Cost $18.60 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value $475K Shares 4,267 Est. Cost $100.44 Unrealized +14.5%
RUTH'S HOSPITALITY GROUP 0.0%
Value $475K Shares 20,900 Est. Cost $21.68 Unrealized
AMERICAN NATL BANKSHARES 0.0%
Value $474K Shares 16,200 Est. Cost $22.22 Unrealized
FLO FLOWERS INDUSTRIES INC. 0.0%
Value $473K Shares 25,661 Est. Cost $15.46 Unrealized -7.1%
KMX CARMAX INC. 0.0%
Value $473K Shares 7,551 Est. Cost $65.57 Unrealized +0.7%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $473K Shares 76,700 Est. Cost $8.66 Unrealized -28.6%
ERA GROUP INC. 0.0%
Value $471K Shares 53,900 Est. Cost $8.78 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $470K Shares 13,700 Est. Cost $41.18 Unrealized -12.7%
UHAL AMERCO 0.0%
Value $468K Shares 1,429 Est. Cost $34.96 Unrealized -3.4%
NTRA NATERA INC 0.0%
Value $467K Shares 33,500 Est. Cost $10.72 Unrealized +70.4%
SGRY SURGERY PARTNERS INC 0.0%
Value $467K Shares 47,800 Est. Cost $17.68 Unrealized -24.1%
EXTR EXTREME NETWORKS INC 0.0%
Value $466K Shares 76,500 Est. Cost $4.36 Unrealized +33.2%
AFG AMERICAN FINANCIAL GROUP INC. 0.0%
Value $466K Shares 5,158 Est. Cost $56.74 Unrealized -5.9%
PALATIN TECHNOLOGIES INC 0.0%
Value $466K Shares 658,000 Est. Cost $0.97 Unrealized
NFG NATIONAL FUEL & GAS 0.0%
Value $465K Shares 9,098 Est. Cost $54.80 Unrealized 0.0%
LIBERTY SIRIUS GROUP - C 0.0%
Value $465K Shares 12,600 Est. Cost $42.75 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $464K Shares 146,100 Est. Cost $4.78 Unrealized -17.6%
CAH CARDINAL HEALTH INC. 0.0%
Value $463K Shares 10,394 Est. Cost $48.89 Unrealized -13.6%
IT GARTNER INC 0.0%
Value $463K Shares 3,625 Est. Cost $80.69 Unrealized +78.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $462K Shares 2,233 Est. Cost $200.33 Unrealized +9.2%
TZOO TRAVELZOO INC 0.0%
Value $462K Shares 47,100 Est. Cost $12.15 Unrealized -22.7%
FSTR FOSTER L B CO 0.0%
Value $461K Shares 29,000 Est. Cost $18.87 Unrealized -1.1%
NGVT INGEVITY CORP 0.0%
Value $460K Shares 5,500 Est. Cost $46.32 Unrealized +95.5%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $459K Shares 11,419 Est. Cost $20.97 Unrealized +107.1%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $459K Shares 13,500 Est. Cost $47.36 Unrealized -13.3%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $458K Shares 51,299 Est. Cost $11.27 Unrealized
IRMD IRADIMED CORP 0.0%
Value $457K Shares 18,700 Est. Cost $22.60 Unrealized +8.7%
ASB ASSOCIATED BANC-CORP. 0.0%
Value $456K Shares 23,075 Est. Cost $19.36 Unrealized -10.8%
CAI INTERNATIONAL INC 0.0%
Value $455K Shares 19,600 Est. Cost $17.21 Unrealized
VCEL VERICEL CORP 0.0%
Value $455K Shares 26,200 Est. Cost $12.46 Unrealized +20.1%
RDN RADIAN GROUP INC. 0.0%
Value $454K Shares 27,800 Est. Cost $12.97 Unrealized +16.6%
CMRE COSTAMARE INC 0.0%
Value $454K Shares 103,500 Est. Cost $5.43 Unrealized -26.1%
FTNT FORTINET INC 0.0%
Value $453K Shares 6,442 Est. Cost $10.94 Unrealized +39.3%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $453K Shares 10,800 Est. Cost $28.29 Unrealized +22.4%
IEX IDEX CORPORATION 0.0%
Value $453K Shares 3,594 Est. Cost $120.19 Unrealized +2.1%
ROL ROLLINS INC 0.0%
Value $452K Shares 12,547 Est. Cost $22.94 Unrealized +3.2%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $451K Shares 7,299 Est. Cost $57.16 Unrealized +6.3%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $448K Shares 6,307 Est. Cost $90.53 Unrealized -12.8%
CNA CNA FINANCIAL CORP 0.0%
Value $447K Shares 10,127 Est. Cost $26.70 Unrealized 0.0%
GBCI GLACIER BANCORP INC 0.0%
Value $447K Shares 11,300 Est. Cost $26.65 Unrealized +28.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value $446K Shares 31,300 Est. Cost $20.29 Unrealized -10.4%
TECHTARGET 0.0%
Value $446K Shares 36,600 Est. Cost $10.98 Unrealized
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $445K Shares 24,800 Est. Cost $32.95 Unrealized -25.4%
GFF GRIFFON CORPORATION 0.0%
Value $445K Shares 42,600 Est. Cost $10.57 Unrealized -4.6%
CBRE CBRE GROUP INC 0.0%
Value $445K Shares 11,125 Est. Cost $41.85 Unrealized -1.2%
SHILOH INDUSTRIES INC 0.0%
Value $444K Shares 76,200 Est. Cost $10.10 Unrealized
AKCEA THERAPEUTICS INC 0.0%
Value $443K Shares 14,700 Est. Cost $24.78 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value $442K Shares 3,913 Est. Cost $112.26 Unrealized +11.5%
NWSA NEWS CORP. CLASS A 0.0%
Value $439K Shares 38,760 Est. Cost $11.13 Unrealized +6.7%
CMC COMMERCIAL METALS CO. 0.0%
Value $438K Shares 27,400 Est. Cost $19.14 Unrealized -14.3%
INVESCO MORTGAGE CAPITAL 0.0%
Value $438K Shares 30,300 Est. Cost $16.86 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $437K Shares 43,900 Est. Cost $16.99 Unrealized
BJ BJS WHOLESALE CLUB HOLDINGS INC 0.0%
Value $436K Shares 19,700 Est. Cost $25.38 Unrealized -9.4%
CLH CLEAN HARBORS INC 0.0%
Value $436K Shares 8,847 Est. Cost $54.27 Unrealized +14.8%
BKH BLACK HILLS CORP 0.0%
Value $433K Shares 6,900 Est. Cost $44.51 Unrealized +7.1%
KINDRED BIOSCIENCES INC 0.0%
Value $432K Shares 39,500 Est. Cost $13.13 Unrealized
LBRDK LIBERTY BROADBAND - C 0.0%
Value $432K Shares 5,999 Est. Cost $74.13 Unrealized +1.2%
GIII G-III APPAREL GROUP LTD 0.0%
Value $432K Shares 15,500 Est. Cost $45.30 Unrealized -18.5%
ARTNA ARTESIAN RESOURCES -CL A 0.0%
Value $432K Shares 12,400 Est. Cost $23.25 Unrealized +25.8%
PREMIER FINANCIAL BANCORP 0.0%
Value $432K Shares 29,000 Est. Cost $19.77 Unrealized
CABO CABLE ONE INC 0.0%
Value $429K Shares 524 Est. Cost $792.59 Unrealized 0.0%
LIBERTY SIRIUSXM GROUP 0.0%
Value $429K Shares 11,670 Est. Cost $43.70 Unrealized
PWR QUANTA SERVICES INC. 0.0%
Value $428K Shares 14,223 Est. Cost $34.00 Unrealized -6.7%
BELFB BEL FUSE INC-CL B 0.0%
Value $427K Shares 23,200 Est. Cost $17.22 Unrealized +19.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $426K Shares 10,635 Est. Cost $43.90 Unrealized -9.1%
SLAB SILICON LABORATORIES 0.0%
Value $425K Shares 5,400 Est. Cost $61.57 Unrealized +35.0%
TENB TENABLE HOLDINGS INC 0.0%
Value $423K Shares 19,100 Est. Cost $29.32 Unrealized -3.1%
RPM RPM INTERNATIONAL INC. 0.0%
Value $422K Shares 7,193 Est. Cost $61.25 Unrealized 0.0%
THG THE HANOVER INSURANCE GROUP 0.0%
Value $422K Shares 3,617 Est. Cost $94.45 Unrealized -5.2%
QIAGEN N.V. 0.0%
Value $421K Shares 12,229 Est. Cost $36.31 Unrealized
USFD US FOODS HOLDING CORP 0.0%
Value $421K Shares 13,321 Est. Cost $35.28 Unrealized -12.6%
EG EVEREST RE GROUP LTD. 0.0%
Value $420K Shares 1,931 Est. Cost $192.26 Unrealized -2.3%
BIO BIO RAD LABS INC 0.0%
Value $420K Shares 1,810 Est. Cost $289.03 Unrealized -7.2%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $419K Shares 9,634 Est. Cost $36.03 Unrealized +9.0%
TECH BIO-TECHNE CORP 0.0%
Value $419K Shares 2,896 Est. Cost $36.94 Unrealized +9.4%
TWITTER INC 0.0%
Value $418K Shares 14,578 Est. Cost $23.48 Unrealized
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $418K Shares 24,124 Est. Cost $15.02 Unrealized -2.1%
FLIR SYSTEMS INC 0.0%
Value $417K Shares 9,587 Est. Cost $48.82 Unrealized
WAB WABTEC 0.0%
Value $416K Shares 5,932 Est. Cost $83.02 Unrealized +0.7%
RHI ROBERT HALF INTL INC 0.0%
Value $416K Shares 7,283 Est. Cost $59.77 Unrealized +2.7%
PBR PETROLEO BRASILEIRO ADR 0.0%
Value $416K Shares 32,000 Est. Cost $7.97 Unrealized
RVTY PERKIN ELMER INC 0.0%
Value $415K Shares 5,293 Est. Cost $73.59 Unrealized +12.8%
HOWARD HUGHES CORP 0.0%
Value $414K Shares 4,248 Est. Cost $128.63 Unrealized
VSAT VIASAT INC. 0.0%
Value $412K Shares 7,000 Est. Cost $64.70 Unrealized +0.3%
PFENEX INC 0.0%
Value $410K Shares 128,600 Est. Cost $5.40 Unrealized
PERFICIENT INC 0.0%
Value $409K Shares 18,400 Est. Cost $24.97 Unrealized
CULP CULP INC 0.0%
Value $408K Shares 21,600 Est. Cost $19.88 Unrealized -3.4%
WRIGHT MEDICAL GROUP NV 0.0%
Value $405K Shares 14,900 Est. Cost $27.49 Unrealized
XXCHNXX CHINA FUND INC. 0.0%
Value $405K Shares 24,000 Est. Cost $16.88 Unrealized
NWS NEWS CORP - CLASS B 0.0%
Value $404K Shares 35,038 Est. Cost $14.62 Unrealized -17.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $404K Shares 61,100 Est. Cost $5.97 Unrealized +9.2%
AGM FEDERAL AGRICULTURAL MTG CORP 0.0%
Value $404K Shares 6,700 Est. Cost $27.18 Unrealized +89.8%
HBCP HOME BANCORP INC 0.0%
Value $403K Shares 11,400 Est. Cost $23.60 Unrealized +35.9%
CINCINNATI BELL INC 0.0%
Value $403K Shares 51,900 Est. Cost $15.69 Unrealized
HORIZON PHARMA INC 0.0%
Value $400K Shares 20,500 Est. Cost $17.32 Unrealized
SANTANDER CONSUMER USA HOLDI 0.0%
Value $400K Shares 22,765 Est. Cost $18.85 Unrealized
MSGS MADISON SQUARE GARDEN CO 0.0%
Value $396K Shares 1,480 Est. Cost $184.84 Unrealized +5.3%
NEKTAR THERAPEUTICS 0.0%
Value $396K Shares 12,074 Est. Cost $52.53 Unrealized
TLYS TILLYS INC-CLASS A 0.0%
Value $396K Shares 36,500 Est. Cost $7.83 Unrealized +36.7%
RYN RAYONIER INC. 0.0%
Value $396K Shares 14,310 Est. Cost $38.49 Unrealized
US XPRESS ENTERPRISES INC-A 0.0%
Value $394K Shares 70,400 Est. Cost $6.28 Unrealized
FNB FNB CORP 0.0%
Value $394K Shares 40,053 Est. Cost $9.80 Unrealized -11.1%
ORN ORION GROUP HOLDINGS INC 0.0%
Value $390K Shares 91,100 Est. Cost $6.73 Unrealized -25.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $390K Shares 5,245 Est. Cost $41.83 Unrealized +13.8%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $388K Shares 6,600 Est. Cost $62.11 Unrealized +0.2%
MSA MSA SAFETY INC 0.0%
Value $386K Shares 4,100 Est. Cost $84.17 Unrealized +21.3%
OPLN KAR AUCTION SERVICES INC 0.0%
Value $386K Shares 8,105 Est. Cost $20.66 Unrealized +0.4%
KEX KIRBY CORP. 0.0%
Value $386K Shares 5,739 Est. Cost $86.65 Unrealized -14.6%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $386K Shares 10,000 Est. Cost $45.28 Unrealized 0.0%
LADR LADDER CAPITAL CORP-A 0.0%
Value $385K Shares 24,900 Est. Cost $13.36 Unrealized
SPLUNK INC 0.0%
Value $385K Shares 3,675 Est. Cost $88.27 Unrealized
ENSTAR GROUP INC 0.0%
Value $385K Shares 2,300 Est. Cost $158.20 Unrealized
DOMTAR CORP 0.0%
Value $385K Shares 10,967 Est. Cost $45.99 Unrealized
TDS TELEPHONE & DATA SYSTEMS INC. 0.0%
Value $384K Shares 11,830 Est. Cost $28.54 Unrealized +16.2%
RIGNET INC 0.0%
Value $384K Shares 30,400 Est. Cost $16.68 Unrealized
HEI HEICO CORP 0.0%
Value $383K Shares 4,944 Est. Cost $72.64 Unrealized +14.8%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $382K Shares 18,200 Est. Cost $36.55 Unrealized
WORLD WRESTLING ENTM 0.0%
Value $381K Shares 5,100 Est. Cost $85.82 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $381K Shares 17,100 Est. Cost $21.21 Unrealized +2.8%
VALHI INC 0.0%
Value $381K Shares 197,500 Est. Cost $3.27 Unrealized
CSL CARLISLE COS INC 0.0%
Value $381K Shares 3,799 Est. Cost $97.39 Unrealized -3.3%
BCO BRINKS COMPANY 0.0%
Value $381K Shares 5,900 Est. Cost $43.36 Unrealized +40.4%
MASI MASIMO CORP 0.0%
Value $380K Shares 3,543 Est. Cost $43.84 Unrealized +154.4%
HNRG HALLADOR ENERGY CO 0.0%
Value $379K Shares 74,800 Est. Cost $6.78 Unrealized -13.7%
ZYNGA INC 0.0%
Value $379K Shares 96,662 Est. Cost $4.01 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $379K Shares 19,700 Est. Cost $17.94 Unrealized +13.0%
CVLG COVENANT TRANSPORT INC CL-A 0.0%
Value $378K Shares 19,700 Est. Cost $13.48 Unrealized -16.6%
TTEK TETRA TECH INC. 0.0%
Value $377K Shares 7,300 Est. Cost $9.91 Unrealized +25.2%
BLUEROCK RESIDENTIAL GROWTH 0.0%
Value $376K Shares 41,744 Est. Cost $11.50 Unrealized
ITERIS INC 0.0%
Value $376K Shares 101,000 Est. Cost $6.21 Unrealized
HLF HERBALIFE LTD 0.0%
Value $376K Shares 6,380 Est. Cost $52.73 Unrealized +4.7%
ADAMS RESOURCES & ENERGY INC 0.0%
Value $375K Shares 9,700 Est. Cost $61.52 Unrealized
AQUA AMERICA INC 0.0%
Value $375K Shares 10,981 Est. Cost $34.15 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $372K Shares 3,875 Est. Cost $40.82 Unrealized +184.8%
TYL TYLER TECHNOLOGIES I 0.0%
Value $370K Shares 1,993 Est. Cost $226.00 Unrealized -12.6%
BLACK KNIGHT INC 0.0%
Value $370K Shares 8,221 Est. Cost $53.37 Unrealized
RYZ RYERSON HOLDING CORP. 0.0%
Value $370K Shares 58,500 Est. Cost $9.11 Unrealized -5.1%
KEYS KEYSIGHT TECH INC 0.0%
Value $368K Shares 5,934 Est. Cost $56.44 Unrealized +6.6%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $367K Shares 2,300 Est. Cost $103.40 Unrealized +20.0%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $366K Shares 4,986 Est. Cost $68.72 Unrealized 0.0%
AMERICAN RENAL ASSOCIATES 0.0%
Value $366K Shares 31,800 Est. Cost $18.72 Unrealized
PLATFORM SPECIALTY PRODUCTS 0.0%
Value $366K Shares 35,526 Est. Cost $12.20 Unrealized
CPRX CATALYST PHARMACEUTICAL INC 0.0%
Value $365K Shares 190,600 Est. Cost $3.31 Unrealized -13.5%
H HYATT HOTELS CORP-CLASS A 0.0%
Value $365K Shares 5,401 Est. Cost $77.18 Unrealized -11.6%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value $364K Shares 3,000 Est. Cost $118.20 Unrealized
ENS ENERSYS 0.0%
Value $364K Shares 4,700 Est. Cost $59.54 Unrealized +27.2%
TELARIA INC 0.0%
Value $362K Shares 132,800 Est. Cost $4.04 Unrealized
AD US CELLULAR CORP. 0.0%
Value $362K Shares 6,973 Est. Cost $23.34 Unrealized +27.1%
G GENPACT LTD 0.0%
Value $361K Shares 13,396 Est. Cost $28.25 Unrealized -7.3%
MORN MORNINGSTAR INC 0.0%
Value $361K Shares 3,291 Est. Cost $115.50 Unrealized +1.5%
GDDY GODADDY INC - CLASS A 0.0%
Value $360K Shares 5,496 Est. Cost $68.06 Unrealized +0.5%
SECUREWORKS CORP - A 0.0%
Value $359K Shares 21,300 Est. Cost $15.58 Unrealized
LIBERTY MEDIA CORP - C 0.0%
Value $359K Shares 11,711 Est. Cost $31.32 Unrealized
LE LAND'S END INC 0.0%
Value $359K Shares 25,300 Est. Cost $23.54 Unrealized -31.1%
HOLLYFRONTIER CORP 0.0%
Value $358K Shares 7,009 Est. Cost $58.68 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $357K Shares 23,600 Est. Cost $20.06 Unrealized
BEMIS CO. 0.0%
Value $356K Shares 7,773 Est. Cost $42.58 Unrealized
COLONY CREDIT REAL ESTATE INC 0.0%
Value $356K Shares 22,600 Est. Cost $20.69 Unrealized
ODC OIL DRI CORP AMERICA 0.0%
Value $355K Shares 13,400 Est. Cost $14.99 Unrealized +2.0%
UBSI UNITED BANKSHARES INC. 0.0%
Value $354K Shares 11,400 Est. Cost $37.22 Unrealized -9.3%
HEI/A HEICO CORP-CL A 0.0%
Value $354K Shares 5,628 Est. Cost $59.25 Unrealized +11.8%
FLS FLOWSERVE CORP. 0.0%
Value $353K Shares 9,293 Est. Cost $38.16 Unrealized +5.3%
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $353K Shares 7,900 Est. Cost $19.66 Unrealized +52.6%
XEROX CORP 0.0%
Value $353K Shares 17,888 Est. Cost $26.85 Unrealized
LITE LUMENTUM HOLDINGS INC 0.0%
Value $352K Shares 8,400 Est. Cost $46.91 Unrealized +5.0%
MMSI MERIT MED SYS INC 0.0%
Value $351K Shares 6,300 Est. Cost $37.98 Unrealized +56.5%
SLM SLM CORP 0.0%
Value $349K Shares 42,109 Est. Cost $10.84 Unrealized -8.2%
HD SUPPLY HOLDINGS INC 0.0%
Value $346K Shares 9,242 Est. Cost $40.15 Unrealized
SPWH SPORTSMANS WAREHOUSE HOLDIN 0.0%
Value $346K Shares 79,200 Est. Cost $5.44 Unrealized -10.7%
MEDEQUITIES REALTY TRUST INC 0.0%
Value $344K Shares 50,361 Est. Cost $11.01 Unrealized
MCY MERCURY GENERAL CORP. 0.0%
Value $344K Shares 6,664 Est. Cost $54.36 Unrealized 0.0%
CRANE CO 0.0%
Value $344K Shares 4,772 Est. Cost $79.30 Unrealized
CHGG CHEGG INC 0.0%
Value $343K Shares 12,100 Est. Cost $25.78 Unrealized +4.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $343K Shares 12,400 Est. Cost $22.85 Unrealized +18.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value $343K Shares 9,606 Est. Cost $33.77 Unrealized +9.1%
CLPR CLIPPER REALTY INC 0.0%
Value $342K Shares 26,196 Est. Cost $11.89 Unrealized
EXTENDED STAY AMERICA INC 0.0%
Value $340K Shares 21,946 Est. Cost $20.73 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $338K Shares 3,000 Est. Cost $71.55 Unrealized +116.3%
OPK OPKO HEALTH INC 0.0%
Value $338K Shares 112,500 Est. Cost $3.90 Unrealized -13.2%
NWE NORTHWESTERN CORP 0.0%
Value $338K Shares 5,700 Est. Cost $41.00 Unrealized +9.8%
RWT REDWOOD TR INC 0.0%
Value $337K Shares 22,400 Est. Cost $16.58 Unrealized
GNRC GENERAC HOLDINGS INC 0.0%
Value $337K Shares 6,800 Est. Cost $43.97 Unrealized +22.0%
PB PROSPERITY BANCSHARE 0.0%
Value $337K Shares 5,413 Est. Cost $57.72 Unrealized -8.6%
VEEV VEEVA SYSTEMS INC. - CL A 0.0%
Value $336K Shares 3,765 Est. Cost $79.33 Unrealized +15.2%
FCNCA FIRST CITIZENS BANCSHS 0.0%
Value $335K Shares 889 Est. Cost $238.53 Unrealized +71.8%
LBRDA LIBERTY BROADBAND - A 0.0%
Value $335K Shares 4,674 Est. Cost $75.26 Unrealized 0.0%
RCKY ROCKY BRANDS INC. 0.0%
Value $335K Shares 12,900 Est. Cost $26.46 Unrealized -2.4%
PARTY CITY HOLDCO INC 0.0%
Value $334K Shares 33,500 Est. Cost $13.52 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $333K Shares 4,158 Est. Cost $88.52 Unrealized -1.5%
USG CORPORATION 0.0%
Value $331K Shares 7,779 Est. Cost $43.11 Unrealized
FORTRESS BIOTECH INC 0.0%
Value $330K Shares 384,800 Est. Cost $2.51 Unrealized
XYZ SQUARE INC - A 0.0%
Value $329K Shares 5,866 Est. Cost $47.28 Unrealized +49.3%
NAVI NAVIENT CORP-WHEN DISTRIBUTE 0.0%
Value $328K Shares 37,266 Est. Cost $12.86 Unrealized -10.8%
SABR SABRE CORP 0.0%
Value $327K Shares 15,124 Est. Cost $23.74 Unrealized +1.9%
WEX WEX INC. 0.0%
Value $326K Shares 2,328 Est. Cost $174.53 Unrealized -5.7%
MOG/A MOOG INC. CL A 0.0%
Value $325K Shares 4,200 Est. Cost $57.15 Unrealized +29.0%
SMTC SEMTECH CORPORATION 0.0%
Value $325K Shares 7,100 Est. Cost $44.85 Unrealized +6.2%
PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC 0.0%
Value $325K Shares 44,000 Est. Cost $6.34 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value $324K Shares 7,187 Est. Cost $45.86 Unrealized +19.6%
UGP ULTRAPAR PARTICIPACOES SA ADR'S 0.0%
Value $324K Shares 24,000 Est. Cost $23.50 Unrealized
EVC ENTRAVISION COMMUNIC 0.0%
Value $323K Shares 111,200 Est. Cost $3.86 Unrealized -33.1%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $322K Shares 38,800 Est. Cost $9.97 Unrealized +2.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value $322K Shares 18,700 Est. Cost $13.05 Unrealized -0.7%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $322K Shares 7,800 Est. Cost $24.59 Unrealized +40.5%
BAH BOOZ ALLEN HAMILTON HOLDING CORP 0.0%
Value $322K Shares 7,147 Est. Cost $42.74 Unrealized +1.0%
ITT ITT INC 0.0%
Value $322K Shares 6,672 Est. Cost $52.17 Unrealized +1.3%
BLKB BLACKBAUD INC 0.0%
Value $320K Shares 5,100 Est. Cost $61.94 Unrealized +15.2%
PERSPECTA INC 0.0%
Value $320K Shares 18,599 Est. Cost $20.55 Unrealized
NORDSTROM INC 0.0%
Value $318K Shares 6,839 Est. Cost $51.60 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $317K Shares 3,082 Est. Cost $109.95 Unrealized +4.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $317K Shares 1,300 Est. Cost $33.08 Unrealized +29.5%
NUS NU SKIN ENTERPRISES 0.0%
Value $317K Shares 5,173 Est. Cost $59.07 Unrealized -11.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $316K Shares 23,400 Est. Cost $17.55 Unrealized +2.7%
ARCH COAL INC - A 0.0%
Value $315K Shares 3,800 Est. Cost $90.63 Unrealized
PRESIDIO INC 0.0%
Value $315K Shares 24,200 Est. Cost $14.00 Unrealized
NYT NEW YORK TIMES CO. CL A 0.0%
Value $314K Shares 14,100 Est. Cost $9.76 Unrealized +143.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $314K Shares 19,601 Est. Cost $18.96 Unrealized -8.1%
KINS KINGSTONE COS INC 0.0%
Value $311K Shares 17,600 Est. Cost $16.33 Unrealized -9.8%
IESC IES HOLDINGS INC 0.0%
Value $311K Shares 20,009 Est. Cost $17.07 Unrealized +1.5%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $310K Shares 3,163 Est. Cost $91.69 Unrealized +15.9%
SERVICEMASTER GLOBAL HOLDINGS INC 0.0%
Value $309K Shares 8,420 Est. Cost $54.87 Unrealized
DONNELLEY (R.R.) & SONS CO. 0.0%
Value $308K Shares 78,000 Est. Cost $5.10 Unrealized
TRIBUNE COMPANY 0.0%
Value $308K Shares 6,805 Est. Cost $45.26 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $308K Shares 5,300 Est. Cost $43.31 Unrealized +12.8%
MYRG MYR GROUP INC 0.0%
Value $307K Shares 10,900 Est. Cost $33.16 Unrealized -6.7%
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value $306K Shares 13,900 Est. Cost $39.21 Unrealized -47.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $306K Shares 16,200 Est. Cost $13.41 Unrealized +40.8%
FRPT FRESHPET INC 0.0%
Value $305K Shares 9,500 Est. Cost $32.91 Unrealized +5.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $304K Shares 4,182 Est. Cost $106.03 Unrealized -27.5%
NUANCE COMMUNICATIONS 0.0%
Value $303K Shares 22,942 Est. Cost $17.02 Unrealized
BRKR BRUKER CORP 0.0%
Value $302K Shares 10,148 Est. Cost $29.66 Unrealized +3.8%
RRC RANGE RES CORP 0.0%
Value $302K Shares 31,575 Est. Cost $17.14 Unrealized -11.3%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $301K Shares 10,500 Est. Cost $24.72 Unrealized -1.5%
ULTIMATE SOFTWARE GROUP INC 0.0%
Value $301K Shares 1,232 Est. Cost $257.14 Unrealized
SPARTAN MOTORS INC 0.0%
Value $300K Shares 41,500 Est. Cost $7.35 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $299K Shares 16,100 Est. Cost $21.62 Unrealized
LIBERTY MEDIA GROUP A 0.0%
Value $298K Shares 10,047 Est. Cost $29.66 Unrealized
BOKF BOK FINL CORP 0.0%
Value $297K Shares 4,055 Est. Cost $83.16 Unrealized -15.6%
VLY VALLEY NATL BANCORP 0.0%
Value $296K Shares 33,400 Est. Cost $11.23 Unrealized -10.2%
LCNB LCNB CORP 0.0%
Value $295K Shares 19,500 Est. Cost $13.57 Unrealized -13.1%
MOMENTA PHARMACEUTICALS INC 0.0%
Value $294K Shares 26,700 Est. Cost $15.92 Unrealized
NATR NATURES SUNSHINE PRODS INC. 0.0%
Value $291K Shares 35,800 Est. Cost $10.96 Unrealized -25.3%
MIDD MIDDLEBY CORP 0.0%
Value $291K Shares 2,842 Est. Cost $109.51 Unrealized +4.0%
LSTR LANDSTAR SYSTEM INC. 0.0%
Value $291K Shares 3,045 Est. Cost $109.05 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $289K Shares 6,057 Est. Cost $26.23 Unrealized 0.0%
WSM WILLIAMS-SONOMA INC 0.0%
Value $289K Shares 5,745 Est. Cost $23.14 Unrealized +5.9%
SF STIFEL FINANCIAL CORP 0.0%
Value $289K Shares 7,000 Est. Cost $27.27 Unrealized +2.0%
GLOBAL MEDICAL REIT INC 0.0%
Value $289K Shares 32,574 Est. Cost $9.30 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $288K Shares 5,200 Est. Cost $51.50 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $288K Shares 2,485 Est. Cost $47.86 Unrealized +173.9%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $286K Shares 4,039 Est. Cost $65.71 Unrealized +3.9%
REALPAGE INC 0.0%
Value $285K Shares 5,928 Est. Cost $46.63 Unrealized
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value $284K Shares 8,800 Est. Cost $44.83 Unrealized -14.8%
CNX CNX RESOURCES CORP 0.0%
Value $284K Shares 24,903 Est. Cost $15.63 Unrealized -11.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $284K Shares 12,630 Est. Cost $20.26 Unrealized -11.7%
VERINT SYS INC 0.0%
Value $283K Shares 6,700 Est. Cost $44.18 Unrealized
BRIGHTCOVE INC 0.0%
Value $283K Shares 40,300 Est. Cost $9.43 Unrealized
ABERDEEN EMERGING MARKETS EQUITY INCOME 0.0%
Value $281K Shares 44,284 Est. Cost $6.67 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $280K Shares 11,975 Est. Cost $23.57 Unrealized +0.2%
NRG NRG ENERGY INC. 0.0%
Value $279K Shares 7,055 Est. Cost $20.24 Unrealized +57.1%
QCRH QCR HOLDINGS INC 0.0%
Value $279K Shares 8,700 Est. Cost $42.30 Unrealized -17.8%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $279K Shares 2,405 Est. Cost $65.72 Unrealized +71.8%
PIERIS PHARMACEUTICALS INC 0.0%
Value $279K Shares 105,000 Est. Cost $7.07 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $278K Shares 5,071 Est. Cost $62.36 Unrealized -6.2%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $278K Shares 3,615 Est. Cost $90.56 Unrealized -8.4%
WLY WILEY JOHN & SONS IN 0.0%
Value $278K Shares 5,920 Est. Cost $51.33 Unrealized -17.4%
CACC CREDIT ACCEP CORP MI 0.0%
Value $277K Shares 728 Est. Cost $347.89 Unrealized +15.8%
PARSLEY ENERGY INC-CLASS A 0.0%
Value $277K Shares 17,341 Est. Cost $26.05 Unrealized
ST SENSATA TECH HOLDING N.V. 0.0%
Value $277K Shares 6,184 Est. Cost $52.14 Unrealized -13.2%
ASGN ASGN INC 0.0%
Value $277K Shares 5,100 Est. Cost $81.81 Unrealized -20.3%
GASLOG LTD 0.0%
Value $276K Shares 16,800 Est. Cost $16.43 Unrealized
AVA AVISTA CORP 0.0%
Value $276K Shares 6,500 Est. Cost $34.54 Unrealized +4.8%
TABLEAU SOFTWARE INC-CL A 0.0%
Value $276K Shares 2,304 Est. Cost $97.47 Unrealized
TRN TRINITY INDUSTRIES 0.0%
Value $275K Shares 13,400 Est. Cost $13.34 Unrealized +31.9%
ZBRA ZEBRA TECHNOLOGIES CORP CL-A 0.0%
Value $274K Shares 1,724 Est. Cost $147.27 Unrealized +13.0%
WDAY WORKDAY INC-CL A 0.0%
Value $273K Shares 1,711 Est. Cost $96.64 Unrealized +46.6%
GNTX GENTEX CORP. 0.0%
Value $273K Shares 13,528 Est. Cost $23.71 Unrealized -11.7%
NEVRO CORP 0.0%
Value $269K Shares 6,929 Est. Cost $90.01 Unrealized
GAP GAP INC 0.0%
Value $268K Shares 10,420 Est. Cost $22.37 Unrealized -7.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $268K Shares 8,597 Est. Cost $28.54 Unrealized -2.5%
VIACOM INC-CLASS A 0.0%
Value $268K Shares 9,666 Est. Cost $36.53 Unrealized
WHITING PETROLEUM CORP 0.0%
Value $267K Shares 11,775 Est. Cost $41.24 Unrealized
CSTE CAESARSTONE SDOT - YAM LTD 0.0%
Value $267K Shares 19,700 Est. Cost $30.60 Unrealized -52.4%
EEFT EURONET WORLDWIDE IN 0.0%
Value $266K Shares 2,607 Est. Cost $110.71 Unrealized 0.0%
TKR TIMKEN CO. 0.0%
Value $266K Shares 7,151 Est. Cost $45.80 Unrealized -11.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $265K Shares 12,200 Est. Cost $22.94 Unrealized +13.0%
ZENDESK INC 0.0%
Value $264K Shares 4,528 Est. Cost $29.43 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $264K Shares 4,900 Est. Cost $49.44 Unrealized -0.4%
HASI HANNON ARMSTRONG SUS INFR CAP INC 0.0%
Value $264K Shares 13,900 Est. Cost $9.24 Unrealized +64.2%
LAND GLADSTONE LAND CORP 0.0%
Value $263K Shares 22,959 Est. Cost $11.91 Unrealized
TOWN TOWNE BANK 0.0%
Value $263K Shares 11,000 Est. Cost $30.15 Unrealized -8.9%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $263K Shares 3,960 Est. Cost $57.62 Unrealized +31.9%
SAFETY INCOME AND GROWTH INC 0.0%
Value $261K Shares 13,899 Est. Cost $18.37 Unrealized
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP. 0.0%
Value $261K Shares 4,100 Est. Cost $58.29 Unrealized +19.5%
OKE ONEOK INC. 0.0%
Value $260K Shares 4,826 Est. Cost $35.07 Unrealized +12.0%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value $259K Shares 6,119 Est. Cost $48.47 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value $258K Shares 3,300 Est. Cost $54.18 Unrealized +59.7%
HP HELMERICH & PAYNE INC 0.0%
Value $258K Shares 5,397 Est. Cost $68.37 Unrealized -10.2%
PBF PBF ENERGY INC 0.0%
Value $257K Shares 7,881 Est. Cost $41.58 Unrealized -3.0%
UMBF UMB FINL CORP 0.0%
Value $256K Shares 4,200 Est. Cost $59.37 Unrealized +9.2%
BMC STOCK HOLDINGS INC 0.0%
Value $255K Shares 16,500 Est. Cost $18.99 Unrealized
BLUCORA INC 0.0%
Value $255K Shares 9,600 Est. Cost $40.21 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $254K Shares 11,300 Est. Cost $39.79 Unrealized -30.7%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $254K Shares 10,490 Est. Cost $31.00 Unrealized -8.2%
INBK FIRST INTERNET BANCORP 0.0%
Value $253K Shares 12,400 Est. Cost $25.08 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $253K Shares 7,627 Est. Cost $42.41 Unrealized -11.8%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $253K Shares 3,600 Est. Cost $117.23 Unrealized -28.9%
LHC GROUP INC 0.0%
Value $253K Shares 2,700 Est. Cost $51.13 Unrealized
PH PARKER-HANNIFIN CORP. 0.0%
Value $252K Shares 1,693 Est. Cost $157.68 Unrealized -7.8%
TCF FINANCIAL CORP 0.0%
Value $252K Shares 12,980 Est. Cost $24.57 Unrealized
INFRAREIT INC 0.0%
Value $250K Shares 11,900 Est. Cost $23.28 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $250K Shares 3,368 Est. Cost $51.55 Unrealized +40.5%
CENTRAL VALLEY COMM BANCORP 0.0%
Value $249K Shares 13,200 Est. Cost $18.90 Unrealized
KMT KENNAMETAL INC 0.0%
Value $249K Shares 7,500 Est. Cost $25.13 Unrealized +22.8%
NEW YORK MORTGAGE TRUST INC 0.0%
Value $247K Shares 42,000 Est. Cost $7.20 Unrealized
FOOT LOCKER INC 0.0%
Value $246K Shares 4,627 Est. Cost $56.60 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $245K Shares 1,633 Est. Cost $108.75 Unrealized +34.6%
NL NL INDS INC 0.0%
Value $244K Shares 69,700 Est. Cost $5.89 Unrealized -44.4%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $243K Shares 52,300 Est. Cost $4.32 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value $243K Shares 4,797 Est. Cost $47.76 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $242K Shares 53,470 Est. Cost $10.80 Unrealized
FIREEYE INC 0.0%
Value $241K Shares 14,918 Est. Cost $15.58 Unrealized
RLI RLI CORP 0.0%
Value $241K Shares 3,500 Est. Cost $25.62 Unrealized +11.9%
KBR KBR INC 0.0%
Value $239K Shares 15,800 Est. Cost $15.08 Unrealized +13.6%
FONR FONAR CORP 0.0%
Value $236K Shares 11,700 Est. Cost $26.16 Unrealized -13.8%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $236K Shares 18,589 Est. Cost $15.44 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $236K Shares 42,800 Est. Cost $10.92 Unrealized -28.4%
SEATTLE GENETICS INC 0.0%
Value $234K Shares 4,136 Est. Cost $63.31 Unrealized
GATX GATX CORP 0.0%
Value $233K Shares 3,300 Est. Cost $57.24 Unrealized +18.8%
UAA UNDER ARMOUR INC. CL A 0.0%
Value $232K Shares 13,155 Est. Cost $19.90 Unrealized +3.1%
GRUBHUB INC 0.0%
Value $231K Shares 3,015 Est. Cost $61.89 Unrealized
ACNB ACNB CORP 0.0%
Value $231K Shares 5,900 Est. Cost $20.58 Unrealized +45.3%
WMB WILLIAMS COS. INC. 0.0%
Value $230K Shares 10,473 Est. Cost $18.85 Unrealized -11.1%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $229K Shares 11,200 Est. Cost $20.62 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $228K Shares 9,719 Est. Cost $25.58 Unrealized -11.6%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $226K Shares 24,200 Est. Cost $16.99 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $224K Shares 6,200 Est. Cost $27.97 Unrealized -4.4%
NUVASIVE INC 0.0%
Value $223K Shares 4,500 Est. Cost $57.82 Unrealized
SM SM ENERGY CO 0.0%
Value $222K Shares 14,356 Est. Cost $20.99 Unrealized -0.6%
UA UNDER ARMOUR INC - CLASS C 0.0%
Value $221K Shares 13,708 Est. Cost $20.91 Unrealized -9.5%
CONNECTICUT WTR SVC 0.0%
Value $220K Shares 3,300 Est. Cost $66.67 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $218K Shares 31,497 Est. Cost $11.48 Unrealized -11.3%
ESCA ESCALADE INC 0.0%
Value $215K Shares 18,800 Est. Cost $9.05 Unrealized -3.3%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $215K Shares 4,900 Est. Cost $33.18 Unrealized -2.0%
KODK EASTMAN KODAK CO 0.0%
Value $214K Shares 84,200 Est. Cost $11.73 Unrealized -74.0%
ENR ENERGIZER HOLDINGS, INC. 0.0%
Value $212K Shares 4,698 Est. Cost $45.40 Unrealized -9.7%
ATHENAHEALTH INC 0.0%
Value $211K Shares 1,600 Est. Cost $148.44 Unrealized
TRINSEO SA 0.0%
Value $210K Shares 4,600 Est. Cost $62.37 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $210K Shares 2,921 Est. Cost $24.17 Unrealized +27.8%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $210K Shares 2,553 Est. Cost $27.93 Unrealized +181.9%
BARNES GROUP INC. 0.0%
Value $209K Shares 3,900 Est. Cost $53.20 Unrealized
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $209K Shares 11,600 Est. Cost $17.94 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $208K Shares 1,701 Est. Cost $70.87 Unrealized +77.0%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value $207K Shares 8,066 Est. Cost $28.58 Unrealized -15.6%
QEP RESOURCES INC 0.0%
Value $205K Shares 36,535 Est. Cost $9.65 Unrealized
CATALENT INC 0.0%
Value $205K Shares 6,598 Est. Cost $32.23 Unrealized
PEN PENUMBRA INC 0.0%
Value $204K Shares 1,677 Est. Cost $133.93 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value $204K Shares 6,100 Est. Cost $39.80 Unrealized -8.1%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $203K Shares 3,600 Est. Cost $54.36 Unrealized +3.2%
SUPERIOR INDUSTRIES INTL 0.0%
Value $203K Shares 42,400 Est. Cost $9.94 Unrealized
OMC OMNICOM GROUP 0.0%
Value $203K Shares 2,773 Est. Cost $54.40 Unrealized +5.2%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $202K Shares 7,861 Est. Cost $39.85 Unrealized -13.1%
WPX ENERGY INC 0.0%
Value $201K Shares 17,786 Est. Cost $17.69 Unrealized
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value $201K Shares 30,700 Est. Cost $10.77 Unrealized -32.5%
ATLASSIAN CORP PLC - CLASS A 0.0%
Value $200K Shares 2,253 Est. Cost $62.31 Unrealized
WIDEOPENWEST INC 0.0%
Value $199K Shares 28,000 Est. Cost $7.11 Unrealized
IP INTERNATIONAL PAPER 0.0%
Value $199K Shares 4,945 Est. Cost $29.88 Unrealized +1.9%
GPN GLOBAL PAYMENTS INC 0.0%
Value $198K Shares 1,925 Est. Cost $78.43 Unrealized +33.7%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $195K Shares 3,600 Est. Cost $72.97 Unrealized -11.1%
ABRAXAS PETROLEUM CORP 0.0%
Value $192K Shares 176,900 Est. Cost $2.89 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $191K Shares 1,834 Est. Cost $92.44 Unrealized +18.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $190K Shares 2,667 Est. Cost $91.04 Unrealized +5.2%
FINISAR CORPORATION 0.0%
Value $190K Shares 8,800 Est. Cost $25.92 Unrealized
WAT WATERS CORPORATION 0.0%
Value $190K Shares 1,011 Est. Cost $134.72 Unrealized +41.0%
AGROFRESH SOLUTIONS INC 0.0%
Value $189K Shares 49,900 Est. Cost $7.32 Unrealized
BCBP BCB BANCORP INC 0.0%
Value $189K Shares 18,100 Est. Cost $9.26 Unrealized -10.5%
AXON AXON ENTERPRISE INC 0.0%
Value $188K Shares 4,300 Est. Cost $56.70 Unrealized -8.5%
REXNORD HOLDINGS INC 0.0%
Value $188K Shares 8,200 Est. Cost $24.75 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value $187K Shares 12,600 Est. Cost $15.18 Unrealized +1.7%
AEROJET ROCKETDYNE HOLDINGS INC 0.0%
Value $186K Shares 5,300 Est. Cost $34.80 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $185K Shares 328 Est. Cost $237.46 Unrealized +144.6%
TBBK THE BANCORP INC 0.0%
Value $182K Shares 22,900 Est. Cost $9.38 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value $181K Shares 5,300 Est. Cost $22.17 Unrealized +22.5%
BANCORPSOUTH INC 0.0%
Value $180K Shares 6,900 Est. Cost $31.93 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $178K Shares 15,634 Est. Cost $11.56 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $176K Shares 17,500 Est. Cost $10.47 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value $175K Shares 1,763 Est. Cost $99.26 Unrealized
SOUTH JERSEY INDS IN 0.0%
Value $175K Shares 6,300 Est. Cost $31.35 Unrealized
MTZ MASTEC INC 0.0%
Value $174K Shares 4,300 Est. Cost $36.29 Unrealized +18.7%
DXCM DEXCOM INC 0.0%
Value $173K Shares 1,449 Est. Cost $31.00 Unrealized +2.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $173K Shares 1,594 Est. Cost $51.75 Unrealized +141.7%
TWLO TWILIO INC - A 0.0%
Value $171K Shares 1,918 Est. Cost $40.60 Unrealized +100.1%
MATCH GROUP INC 0.0%
Value $171K Shares 4,010 Est. Cost $39.02 Unrealized
COUNTY BANCORP INC. 0.0%
Value $171K Shares 9,900 Est. Cost $24.03 Unrealized
NTNX NUTANIX INC-A 0.0%
Value $170K Shares 4,111 Est. Cost $36.54 Unrealized +13.0%
FRCB FIRST REPUBLIC BANK 0.0%
Value $169K Shares 1,947 Est. Cost $93.83 Unrealized -5.5%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $168K Shares 9,200 Est. Cost $19.92 Unrealized
FHI FEDERATED INVESTORS INC.-CL B 0.0%
Value $167K Shares 6,300 Est. Cost $18.17 Unrealized -0.8%
BLUEPRINT MEDICINES CORP 0.0%
Value $167K Shares 3,100 Est. Cost $63.94 Unrealized
OKTA OKTA INC 0.0%
Value $167K Shares 2,623 Est. Cost $31.84 Unrealized +86.1%
RH RH 0.0%
Value $167K Shares 1,400 Est. Cost $115.12 Unrealized +4.4%
VMC VULCAN MATERIALS CO 0.0%
Value $166K Shares 1,683 Est. Cost $93.52 Unrealized +1.9%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value $165K Shares 10,288 Est. Cost $19.48 Unrealized +1.1%
MCS MARCUS CORPORATION 0.0%
Value $165K Shares 4,200 Est. Cost $41.33 Unrealized 0.0%
CAPSTEAD MTG CORP 0.0%
Value $165K Shares 24,800 Est. Cost $12.58 Unrealized
ELDORADO RESORTS INC 0.0%
Value $162K Shares 4,500 Est. Cost $41.03 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $162K Shares 3,678 Est. Cost $35.53 Unrealized +4.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $161K Shares 2,555 Est. Cost $68.63 Unrealized 0.0%
ISTAR FINANCIAL INC. 0.0%
Value $160K Shares 17,500 Est. Cost $13.51 Unrealized
PROFIRE ENERGY INC 0.0%
Value $160K Shares 110,600 Est. Cost $3.37 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $159K Shares 9,400 Est. Cost $12.69 Unrealized -1.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $156K Shares 5,800 Est. Cost $26.57 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $155K Shares 532 Est. Cost $251.80 Unrealized +28.7%
ONB OLD NATL BANCORP IND 0.0%
Value $155K Shares 10,100 Est. Cost $17.50 Unrealized +2.1%
LNG CHENIERE ENERGY INC 0.0%
Value $154K Shares 2,617 Est. Cost $49.63 Unrealized +24.0%
HERITAGE-CRYSTAL CLEAN INC 0.0%
Value $154K Shares 6,700 Est. Cost $21.49 Unrealized
VSH VISHAY INTERTECHNOLOGY INC. 0.0%
Value $153K Shares 8,500 Est. Cost $15.71 Unrealized +3.8%
NII HOLDINGS INC 0.0%
Value $153K Shares 34,900 Est. Cost $3.90 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value $150K Shares 15,200 Est. Cost $10.21 Unrealized -0.6%
FIVN FIVE9 INC 0.0%
Value $148K Shares 3,400 Est. Cost $40.70 Unrealized -1.2%
SYMANTEC CORP 0.0%
Value $148K Shares 7,867 Est. Cost $23.31 Unrealized
WDFC WD-40 CO 0.0%
Value $146K Shares 800 Est. Cost $151.37 Unrealized +0.2%
GH GUARDANT HEALTH INC 0.0%
Value $146K Shares 3,900 Est. Cost $36.84 Unrealized 0.0%
ENGILITY HOLDINGS INC 0.0%
Value $142K Shares 5,000 Est. Cost $35.80 Unrealized
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $142K Shares 7,200 Est. Cost $17.14 Unrealized +9.2%
EFX EQUIFAX INC 0.0%
Value $141K Shares 1,517 Est. Cost $102.52 Unrealized -2.3%
FFBC FIRST FINL BANCORP O 0.0%
Value $139K Shares 5,900 Est. Cost $20.40 Unrealized -3.9%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $139K Shares 18,200 Est. Cost $9.11 Unrealized +4.0%
USA TRUCK INC 0.0%
Value $137K Shares 9,200 Est. Cost $23.37 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value $137K Shares 32,400 Est. Cost $7.57 Unrealized
KINIKSA PHARMACEUTICALS-A 0.0%
Value $137K Shares 4,900 Est. Cost $26.91 Unrealized
MUSA MURPHY USA INC 0.0%
Value $137K Shares 1,800 Est. Cost $77.32 Unrealized -0.9%
DVN DEVON ENERGY CORPORATION 0.0%
Value $136K Shares 6,054 Est. Cost $30.44 Unrealized -27.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $136K Shares 7,500 Est. Cost $19.60 Unrealized -2.1%
IBCP INDEPENDENT BANK CORP/MI 0.0%
Value $136K Shares 6,500 Est. Cost $11.54 Unrealized +46.5%
CIMPRESS NV 0.0%
Value $134K Shares 1,300 Est. Cost $118.24 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value $134K Shares 1,900 Est. Cost $15.37 Unrealized -3.0%
ZS ZSCALER INC 0.0%
Value $133K Shares 3,400 Est. Cost $37.77 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS INC 0.0%
Value $131K Shares 1,300 Est. Cost $120.18 Unrealized
VALE CIA VALE DO RIO DOCE - ADR 0.0%
Value $131K Shares 10,000 Est. Cost $8.70 Unrealized
ANAPLAN INC 0.0%
Value $130K Shares 4,900 Est. Cost $26.53 Unrealized
EML EASTERN CO 0.0%
Value $130K Shares 5,400 Est. Cost $24.05 Unrealized -3.2%
FUNC FIRST UNITED CORP 0.0%
Value $130K Shares 8,200 Est. Cost $15.14 Unrealized -6.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $129K Shares 3,400 Est. Cost $35.26 Unrealized +0.2%
AG MORTGAGE INVESTMENT TRUST INC 0.0%
Value $127K Shares 8,000 Est. Cost $18.92 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value $126K Shares 1,400 Est. Cost $79.92 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value $125K Shares 2,100 Est. Cost $54.78 Unrealized 0.0%
LAKELAND BANCORP INC 0.0%
Value $125K Shares 8,500 Est. Cost $19.76 Unrealized
ALLAKOS INC 0.0%
Value $125K Shares 2,400 Est. Cost $44.58 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $124K Shares 1,276 Est. Cost $93.36 Unrealized +1.5%
MNRO MONRO INC 0.0%
Value $123K Shares 1,800 Est. Cost $73.08 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value $123K Shares 6,100 Est. Cost $15.84 Unrealized +3.5%
CWT CALIFORNIA WTR SVC G 0.0%
Value $123K Shares 2,600 Est. Cost $37.38 Unrealized +2.6%
MPX MARINE PRODS CORP 0.0%
Value $121K Shares 7,200 Est. Cost $12.16 Unrealized +16.4%
THE TILE SHOP HOLDINGS INC 0.0%
Value $119K Shares 21,800 Est. Cost $11.59 Unrealized
BLUE HILLS BANCORP INC 0.0%
Value $119K Shares 5,600 Est. Cost $13.63 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $119K Shares 11,900 Est. Cost $10.55 Unrealized +2.2%
OSPN ONESPAN INC 0.0%
Value $119K Shares 9,200 Est. Cost $17.45 Unrealized -9.8%
MAS MASCO CORP. 0.0%
Value $118K Shares 4,052 Est. Cost $19.62 Unrealized +41.1%
WVE WAVE LIFE SCIENCES PTE LTD 0.0%
Value $117K Shares 2,800 Est. Cost $45.12 Unrealized -1.4%
DELL DELL TECHNOLOGIES - C 0.0%
Value $116K Shares 2,463 Est. Cost $25.10 Unrealized 0.0%
ACCESS NATIONAL CORP 0.0%
Value $115K Shares 5,400 Est. Cost $21.30 Unrealized
LADENBURG THALMANN FINANCIAL SERVICES 0.0%
Value $115K Shares 49,500 Est. Cost $3.39 Unrealized
SKY SKYLINE CHAMPION CORP 0.0%
Value $114K Shares 7,800 Est. Cost $26.52 Unrealized -16.7%
SOUTH STATE CORP 0.0%
Value $113K Shares 1,900 Est. Cost $87.23 Unrealized
ANWORTH MORTGAGE ASS 0.0%
Value $113K Shares 28,100 Est. Cost $5.30 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $113K Shares 2,500 Est. Cost $38.45 Unrealized
CORENERGY INFRASTRUCTURE TRUST 0.0%
Value $112K Shares 3,400 Est. Cost $14.69 Unrealized
KREF KKR REAL ESTATE FINANCE TRUST 0.0%
Value $111K Shares 5,800 Est. Cost $20.48 Unrealized
FMBH FIRST MID-ILLINOIS BNCSHS 0.0%
Value $111K Shares 3,500 Est. Cost $31.11 Unrealized -4.8%
POLYONE CORPORATION 0.0%
Value $111K Shares 3,900 Est. Cost $37.51 Unrealized
INGN INOGEN INC 0.0%
Value $111K Shares 900 Est. Cost $96.17 Unrealized +71.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $110K Shares 2,000 Est. Cost $75.82 Unrealized -17.3%
PACIFIC MERCANTILE BANCORP 0.0%
Value $109K Shares 15,300 Est. Cost $9.35 Unrealized
TELENAV INC 0.0%
Value $109K Shares 26,900 Est. Cost $8.01 Unrealized
ENVESTNET INC 0.0%
Value $108K Shares 2,200 Est. Cost $54.48 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $108K Shares 1,300 Est. Cost $94.08 Unrealized -3.7%
JACK JACK IN THE BOX INC. 0.0%
Value $108K Shares 1,400 Est. Cost $78.72 Unrealized +3.2%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $108K Shares 3,200 Est. Cost $24.59 Unrealized +23.7%
MRCY MERCURY SYSTEMS INC 0.0%
Value $108K Shares 2,300 Est. Cost $48.53 Unrealized +0.5%
DGII DIGI INTERNATIONAL INC 0.0%
Value $107K Shares 10,700 Est. Cost $12.24 Unrealized -5.5%
LII LENNOX INTERNATIONAL INC. 0.0%
Value $107K Shares 490 Est. Cost $157.12 Unrealized +23.2%
TRU TRANSUNION 0.0%
Value $107K Shares 1,891 Est. Cost $61.51 Unrealized +0.5%
SEASPINE HOLDINGS CORP 0.0%
Value $107K Shares 5,900 Est. Cost $18.14 Unrealized
WESTERN ASSET MORTGAGE CAP CORP 0.0%
Value $105K Shares 12,600 Est. Cost $13.89 Unrealized
CODORUS VALLEY BANCORP INC 0.0%
Value $104K Shares 4,935 Est. Cost $25.46 Unrealized
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $104K Shares 1,447 Est. Cost $86.10 Unrealized
BELMOND LTD 0.0%
Value $102K Shares 4,100 Est. Cost $24.88 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $102K Shares 4,700 Est. Cost $22.35 Unrealized +2.9%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $99,000 Shares 1,192 Est. Cost $86.77 Unrealized -13.9%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $98,000 Shares 13,500 Est. Cost $6.51 Unrealized -0.7%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $97,000 Shares 2,300 Est. Cost $32.28 Unrealized +31.7%
PANDORA MEDIA INC 0.0%
Value $96,000 Shares 11,900 Est. Cost $8.42 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $96,000 Shares 13,000 Est. Cost $8.66 Unrealized -21.1%
JERNIGAN CAPITAL INC 0.0%
Value $95,000 Shares 4,800 Est. Cost $20.99 Unrealized
WU WESTERN UNION CO. 0.0%
Value $95,000 Shares 5,627 Est. Cost $20.12 Unrealized
ELLIE MAE INC 0.0%
Value $94,000 Shares 1,500 Est. Cost $87.74 Unrealized
AVY AVERY DENNISON 0.0%
Value $93,000 Shares 1,043 Est. Cost $82.42 Unrealized +0.6%
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value $93,000 Shares 7,200 Est. Cost $11.73 Unrealized
CATCHMARK TIMBER TRUST INC 0.0%
Value $93,000 Shares 13,200 Est. Cost $11.56 Unrealized
ORCHID ISLAND CAPITAL INC 0.0%
Value $92,000 Shares 14,400 Est. Cost $10.08 Unrealized
DYNEX CAPITAL INC 0.0%
Value $90,000 Shares 15,900 Est. Cost $8.80 Unrealized
EL PASO ELECTRIC COMPANY 0.0%
Value $90,000 Shares 1,800 Est. Cost $48.69 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $89,000 Shares 360 Est. Cost $247.22 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value $89,000 Shares 19,900 Est. Cost $9.35 Unrealized
CONVERGEONE HOLDINGS INC 0.0%
Value $89,000 Shares 7,200 Est. Cost $9.31 Unrealized
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $88,000 Shares 500 Est. Cost $20.77 Unrealized -15.5%
TALO TALOS PETROLEUM LLC 0.0%
Value $88,000 Shares 5,400 Est. Cost $32.68 Unrealized -27.7%
ARMK ARAMARK HOLDINGS CORP 0.0%
Value $87,000 Shares 3,021 Est. Cost $24.03 Unrealized -1.4%
NATIONAL CINEMEDIA INC 0.0%
Value $87,000 Shares 13,500 Est. Cost $6.44 Unrealized
FORWARD AIR CORPORATION 0.0%
Value $87,000 Shares 1,600 Est. Cost $57.43 Unrealized
PHM PULTE GROUP INC. 0.0%
Value $86,000 Shares 3,320 Est. Cost $26.10 Unrealized -12.4%
LIVENT CORP 0.0%
Value $86,000 Shares 6,300 Est. Cost $13.65 Unrealized
KVHI KVH INDUSTRIES INC 0.0%
Value $85,000 Shares 8,300 Est. Cost $9.76 Unrealized +17.1%
BEACON ROOFING SUPPLY INC 0.0%
Value $85,000 Shares 2,700 Est. Cost $42.23 Unrealized
GEF/B GREIF INC-CL B 0.0%
Value $84,000 Shares 1,900 Est. Cost $42.18 Unrealized -17.6%
PKBK PARKE BANCORP INC 0.0%
Value $84,000 Shares 4,500 Est. Cost $14.07 Unrealized -2.9%
SBH SALLY BEAUTY CO INC 0.0%
Value $83,000 Shares 4,900 Est. Cost $18.71 Unrealized 0.0%
EXANTAS CAPITAL CORP 0.0%
Value $82,000 Shares 8,200 Est. Cost $10.10 Unrealized
SCANA CORP 0.0%
Value $82,000 Shares 1,724 Est. Cost $45.35 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $82,000 Shares 2,500 Est. Cost $37.44 Unrealized -0.9%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $82,000 Shares 2,200 Est. Cost $41.22 Unrealized -3.5%
RCKT ROCKET PHARMACEUTICALS 0.0%
Value $82,000 Shares 5,600 Est. Cost $18.92 Unrealized -12.2%
CGNX COGNEX CORP. 0.0%
Value $81,000 Shares 2,117 Est. Cost $59.41 Unrealized -31.7%
EPIZYME INC 0.0%
Value $80,000 Shares 12,991 Est. Cost $19.91 Unrealized
CHARAH SOLUTIONS INC 0.0%
Value $80,000 Shares 9,700 Est. Cost $8.11 Unrealized
SEE SEALED AIR CORP. 0.0%
Value $79,000 Shares 2,284 Est. Cost $33.40 Unrealized -8.3%
EWBC EAST WEST BANCORP INC. 0.0%
Value $79,000 Shares 1,819 Est. Cost $44.92 Unrealized -3.9%
SEIC SEI INVESTMENTS CO 0.0%
Value $79,000 Shares 1,720 Est. Cost $25.91 Unrealized +84.4%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $78,000 Shares 5,800 Est. Cost $13.35 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY 0.0%
Value $78,000 Shares 2,200 Est. Cost $45.23 Unrealized -12.2%
GKOS GLAUKOS CORP 0.0%
Value $78,000 Shares 1,400 Est. Cost $60.12 Unrealized 0.0%
L BRANDS INC 0.0%
Value $78,000 Shares 3,069 Est. Cost $75.52 Unrealized
G1 THERAPEUTICS INC 0.0%
Value $78,000 Shares 4,100 Est. Cost $32.96 Unrealized
AVALARA INC 0.0%
Value $77,000 Shares 2,500 Est. Cost $34.80 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value $77,000 Shares 2,900 Est. Cost $10.23 Unrealized
TRICIDA INC 0.0%
Value $77,000 Shares 3,300 Est. Cost $30.30 Unrealized
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value $76,000 Shares 2,900 Est. Cost $19.32 Unrealized +44.1%
FARM FARMER BROS CO 0.0%
Value $76,000 Shares 3,300 Est. Cost $24.15 Unrealized +0.2%
KRATON PERFORMANCE POLYMERS INC 0.0%
Value $76,000 Shares 3,500 Est. Cost $37.15 Unrealized
ELOXX PHARMACEUTICALS INC 0.0%
Value $75,000 Shares 6,300 Est. Cost $16.98 Unrealized
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value $75,000 Shares 4,300 Est. Cost $18.17 Unrealized
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value $75,000 Shares 1,700 Est. Cost $42.67 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $73,000 Shares 1,700 Est. Cost $61.48 Unrealized -11.1%
CLOUD PEAK ENERGY INC 0.0%
Value $73,000 Shares 199,600 Est. Cost $3.28 Unrealized
DISH NETWORK CORP 0.0%
Value $71,000 Shares 2,870 Est. Cost $65.41 Unrealized
SAMG SILVERCREST ASSET MANAGEMENT-A 0.0%
Value $71,000 Shares 5,400 Est. Cost $15.92 Unrealized -12.7%
YETI YETI HOLDINGS INC 0.0%
Value $68,000 Shares 4,600 Est. Cost $15.86 Unrealized 0.0%
ATLO AMES NATIONAL CORP 0.0%
Value $68,000 Shares 2,700 Est. Cost $20.46 Unrealized -3.7%
SBNY SIGNATURE BANK 0.0%
Value $68,000 Shares 665 Est. Cost $121.67 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $68,000 Shares 701 Est. Cost $166.09 Unrealized -33.4%
QUINTANA ENERGY SERVICES INC 0.0%
Value $68,000 Shares 19,800 Est. Cost $5.48 Unrealized
CNNE CANNAE HOLDINGS INC 0.0%
Value $68,000 Shares 4,000 Est. Cost $16.99 Unrealized +0.9%
RC READY CAPITAL CORP 0.0%
Value $67,000 Shares 4,900 Est. Cost $13.67 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value $67,000 Shares 8,300 Est. Cost $9.47 Unrealized +4.9%
WABCO HOLDINGS INC 0.0%
Value $66,000 Shares 623 Est. Cost $132.65 Unrealized
ALBIREO PHARMA INC 0.0%
Value $66,000 Shares 2,700 Est. Cost $35.19 Unrealized
CAMBRIDGE BANCORP 0.0%
Value $66,000 Shares 800 Est. Cost $86.36 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $65,000 Shares 1,600 Est. Cost $40.63 Unrealized
SSTI SHOTSPOTTER INC 0.0%
Value $65,000 Shares 2,100 Est. Cost $32.15 Unrealized +16.1%
HRB H & R BLOCK INC. 0.0%
Value $64,000 Shares 2,540 Est. Cost $16.08 Unrealized +25.7%
INTERSECT ENT INC 0.0%
Value $64,000 Shares 2,300 Est. Cost $28.77 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $64,000 Shares 2,400 Est. Cost $26.40 Unrealized +4.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $63,000 Shares 900 Est. Cost $35.45 Unrealized +116.3%
AVID BIOSERVICES INC 0.0%
Value $63,000 Shares 15,500 Est. Cost $4.06 Unrealized
CC CHEMOURS CO/THE 0.0%
Value $63,000 Shares 2,257 Est. Cost $38.39 Unrealized -38.6%
SPRINT CORP 0.0%
Value $62,000 Shares 10,771 Est. Cost $8.21 Unrealized
APTINYX INC 0.0%
Value $62,000 Shares 3,800 Est. Cost $28.95 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $62,000 Shares 1,909 Est. Cost $39.31 Unrealized -18.3%
CVI CVR ENERGY INC 0.0%
Value $62,000 Shares 1,800 Est. Cost $10.88 Unrealized +97.8%
UPWK UPWORK INC 0.0%
Value $61,000 Shares 3,400 Est. Cost $18.59 Unrealized 0.0%
EP ENERGY CORP-CL A 0.0%
Value $61,000 Shares 87,700 Est. Cost $3.60 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value $60,000 Shares 2,000 Est. Cost $47.34 Unrealized -26.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $60,000 Shares 1,327 Est. Cost $60.97 Unrealized -20.5%
PRA PROASSURANCE CORP 0.0%
Value $60,000 Shares 1,500 Est. Cost $43.76 Unrealized -2.0%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $59,000 Shares 1,400 Est. Cost $19.76 Unrealized -8.4%
WTI W&T OFFSHORE INC 0.0%
Value $59,000 Shares 14,500 Est. Cost $4.23 Unrealized +50.9%
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value $59,000 Shares 2,000 Est. Cost $29.69 Unrealized -5.2%
OC OWENS CORNING INC 0.0%
Value $59,000 Shares 1,360 Est. Cost $71.81 Unrealized -32.5%
SVMK INC 0.0%
Value $58,000 Shares 4,800 Est. Cost $12.08 Unrealized
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $58,000 Shares 4,800 Est. Cost $12.42 Unrealized -14.1%
EQT EQT CORP 0.0%
Value $58,000 Shares 3,090 Est. Cost $35.64 Unrealized -47.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $58,000 Shares 2,296 Est. Cost $19.52 Unrealized +9.3%
FLR FLUOR CORP 0.0%
Value $58,000 Shares 1,813 Est. Cost $47.27 Unrealized -12.7%
LEG LEGGETT & PLATT INC 0.0%
Value $57,000 Shares 1,609 Est. Cost $44.52 Unrealized -14.6%
MEREDITH CORPORATION 0.0%
Value $57,000 Shares 1,100 Est. Cost $52.87 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $56,000 Shares 8,400 Est. Cost $7.66 Unrealized 0.0%
RUBIUS THERAPEUTICS INC 0.0%
Value $56,000 Shares 3,500 Est. Cost $24.00 Unrealized
SPIRIT OF TEXAS BANCSHARES I 0.0%
Value $56,000 Shares 2,500 Est. Cost $21.82 Unrealized
RGCO RGC RESOURCES INC 0.0%
Value $56,000 Shares 1,900 Est. Cost $24.54 Unrealized +13.2%
LORAL SPACE & COMM 0.0%
Value $55,000 Shares 1,500 Est. Cost $41.33 Unrealized
FUL FULLER H B CO 0.0%
Value $55,000 Shares 1,300 Est. Cost $40.26 Unrealized +2.4%
PII POLARIS INDUSTRIES INC. 0.0%
Value $54,000 Shares 715 Est. Cost $81.56 Unrealized +10.2%
MERITOR INC. 0.0%
Value $54,000 Shares 3,200 Est. Cost $18.14 Unrealized
J ALEXANDERS HOLDINGS 0.0%
Value $54,000 Shares 6,600 Est. Cost $11.82 Unrealized
AMALGAMATED BK OF NEW YORK-A 0.0%
Value $54,000 Shares 2,800 Est. Cost $19.29 Unrealized
MAN MANPOWERGROUP 0.0%
Value $54,000 Shares 839 Est. Cost $82.46 Unrealized -7.8%
PACIFIC CITY FINANCIAL CORP 0.0%
Value $53,000 Shares 3,400 Est. Cost $19.12 Unrealized
GUARANTY BANCSHARES INC 0.0%
Value $53,000 Shares 1,800 Est. Cost $30.93 Unrealized
NEW YORK COMMUNITY BANCORP 0.0%
Value $53,000 Shares 5,678 Est. Cost $11.76 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $53,000 Shares 492 Est. Cost $127.68 Unrealized -9.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $52,000 Shares 1,000 Est. Cost $50.30 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $52,000 Shares 460 Est. Cost $230.88 Unrealized -42.4%
VICR VICOR CORP 0.0%
Value $52,000 Shares 1,400 Est. Cost $14.86 Unrealized +145.9%
CARBON BLACK INC 0.0%
Value $50,000 Shares 3,800 Est. Cost $21.16 Unrealized
HARBORONE BANCORP INC 0.0%
Value $49,000 Shares 3,100 Est. Cost $15.65 Unrealized
ZAYO GROUP HOLDINGS INC 0.0%
Value $49,000 Shares 2,159 Est. Cost $35.64 Unrealized
GREAT AJAX CORP 0.0%
Value $49,000 Shares 4,100 Est. Cost $13.90 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $49,000 Shares 2,472 Est. Cost $19.82 Unrealized
SIBN SI-BONE INC 0.0%
Value $48,000 Shares 2,300 Est. Cost $18.92 Unrealized 0.0%
THE BANK OF PRINCETON 0.0%
Value $47,000 Shares 1,700 Est. Cost $32.94 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value $47,000 Shares 1,327 Est. Cost $64.65 Unrealized
PDC ENERGY INC 0.0%
Value $47,000 Shares 1,600 Est. Cost $58.34 Unrealized
COMMUNITY FINANCIAL CORP/THE 0.0%
Value $46,000 Shares 1,600 Est. Cost $37.97 Unrealized
MDC PARTNERS INC-A 0.0%
Value $46,000 Shares 17,700 Est. Cost $7.18 Unrealized
EATON VANCE CORP. 0.0%
Value $46,000 Shares 1,328 Est. Cost $41.59 Unrealized
FIDELITY SOUTHERN CORP 0.0%
Value $46,000 Shares 1,800 Est. Cost $23.26 Unrealized
AGCO AGCO CORP. 0.0%
Value $46,000 Shares 843 Est. Cost $51.42 Unrealized -9.6%
DOMO DOMO INC-CLASS B 0.0%
Value $45,000 Shares 2,300 Est. Cost $19.81 Unrealized -10.9%
MVBF MVB FINANCIAL CORP 0.0%
Value $45,000 Shares 2,500 Est. Cost $16.10 Unrealized -3.7%
TYME TECHNOLOGIES INC 0.0%
Value $45,000 Shares 12,300 Est. Cost $3.09 Unrealized
COMMUNITY BANKERS TRUST CORP 0.0%
Value $45,000 Shares 6,300 Est. Cost $8.10 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $45,000 Shares 2,200 Est. Cost $14.36 Unrealized +32.3%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $43,000 Shares 1,400 Est. Cost $8.64 Unrealized +66.9%
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value $42,000 Shares 12,000 Est. Cost $5.25 Unrealized
EVANS BANCORP INC 0.0%
Value $42,000 Shares 1,300 Est. Cost $39.23 Unrealized
MAT MATTEL INC. 0.0%
Value $41,000 Shares 4,133 Est. Cost $25.69 Unrealized -48.4%
DENBURY RES INC 0.0%
Value $41,000 Shares 24,400 Est. Cost $6.19 Unrealized
1ST CONSTITUTION BANCORP 0.0%
Value $41,000 Shares 2,100 Est. Cost $22.86 Unrealized
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $41,000 Shares 1,800 Est. Cost $18.38 Unrealized +23.0%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $41,000 Shares 2,100 Est. Cost $11.33 Unrealized +21.6%
PRINCIPIA BIOPHARMA INC 0.0%
Value $41,000 Shares 1,500 Est. Cost $27.33 Unrealized
INFRASTRUCTURE AND ENERGY AL 0.0%
Value $40,000 Shares 5,000 Est. Cost $9.20 Unrealized
KNX KNIGHT-SWIFT TRANSPORTATION INC 0.0%
Value $40,000 Shares 1,626 Est. Cost $35.32 Unrealized -18.3%
CONTINENTAL RESOURCES INC/OK 0.0%
Value $40,000 Shares 999 Est. Cost $62.51 Unrealized
CELC CELCUITY INC 0.0%
Value $40,000 Shares 1,700 Est. Cost $22.05 Unrealized +17.9%
Z ZILLOW GROUP INC - C 0.0%
Value $39,000 Shares 1,244 Est. Cost $51.09 Unrealized -30.5%
PAMT P A M TRANSN SVCS IN 0.0%
Value $39,000 Shares 1,000 Est. Cost $9.93 Unrealized +32.6%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $39,000 Shares 10,300 Est. Cost $5.95 Unrealized -17.3%
SUMMIT FINANCIAL GROUP INC 0.0%
Value $38,000 Shares 2,000 Est. Cost $22.20 Unrealized
FIRST CHOICE BANCORP 0.0%
Value $38,000 Shares 1,700 Est. Cost $30.00 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value $38,000 Shares 1,900 Est. Cost $20.00 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $37,000 Shares 3,900 Est. Cost $13.53 Unrealized -18.7%
PIER 1 IMPORTS INC/DEL 0.0%
Value $37,000 Shares 121,300 Est. Cost $4.90 Unrealized
PAGP PLAINS GP HOLDING LP - CL A 0.0%
Value $37,000 Shares 1,842 Est. Cost $21.54 Unrealized
STERICYCLE INC 0.0%
Value $37,000 Shares 1,009 Est. Cost $75.20 Unrealized
PHI INC 0.0%
Value $36,000 Shares 19,900 Est. Cost $10.15 Unrealized
FORTY SEVEN INC 0.0%
Value $36,000 Shares 2,300 Est. Cost $14.78 Unrealized
OVLY OAK VALLEY BANCORP 0.0%
Value $36,000 Shares 2,000 Est. Cost $21.30 Unrealized -14.0%
KEZAR LIFE SCIENCES INC 0.0%
Value $35,000 Shares 1,500 Est. Cost $21.33 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $35,000 Shares 4,800 Est. Cost $10.42 Unrealized
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $35,000 Shares 500 Est. Cost $62.03 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value $35,000 Shares 900 Est. Cost $43.50 Unrealized -2.7%
TESARO INC 0.0%
Value $35,000 Shares 477 Est. Cost $112.77 Unrealized
STERLING BANCORP INC/MI 0.0%
Value $34,000 Shares 5,000 Est. Cost $13.40 Unrealized
CBFV CB FINANCIAL SERVICES INC 0.0%
Value $34,000 Shares 1,400 Est. Cost $24.52 Unrealized -19.1%
NEWFIELD EXPLORATION COMPANY 0.0%
Value $34,000 Shares 2,371 Est. Cost $35.63 Unrealized
STIM NEURONETICS INC 0.0%
Value $34,000 Shares 1,800 Est. Cost $30.40 Unrealized -27.8%
DSW INC-CLASS A 0.0%
Value $34,000 Shares 1,400 Est. Cost $24.81 Unrealized
MAJESCO 0.0%
Value $33,000 Shares 4,700 Est. Cost $6.20 Unrealized
BERRY PETROLEUM CORP 0.0%
Value $33,000 Shares 3,800 Est. Cost $17.37 Unrealized
SPRING BANK PHARMACEUTICALS 0.0%
Value $33,000 Shares 3,200 Est. Cost $11.56 Unrealized
PEBK PEOPLES BANCORP OF NC 0.0%
Value $32,000 Shares 1,320 Est. Cost $26.97 Unrealized +1.8%
MACQUARIE INFRASTRUCTURE CO 0.0%
Value $32,000 Shares 881 Est. Cost $79.68 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $32,000 Shares 1,070 Est. Cost $59.99 Unrealized -35.0%
MPB MID PENN BANCORP INC 0.0%
Value $32,000 Shares 1,400 Est. Cost $27.51 Unrealized -26.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $32,000 Shares 1,400 Est. Cost $22.16 Unrealized 0.0%
CENTERSTATE BKS FLA INC 0.0%
Value $31,000 Shares 1,500 Est. Cost $29.69 Unrealized
COVIA HOLDINGS CORP 0.0%
Value $31,000 Shares 9,100 Est. Cost $18.46 Unrealized
ZAFGEN INC 0.0%
Value $31,000 Shares 6,400 Est. Cost $11.56 Unrealized
UNION BANKSHARES CORP 0.0%
Value $31,000 Shares 1,100 Est. Cost $38.67 Unrealized
ALIMERA SCIENCES INC 0.0%
Value $31,000 Shares 43,569 Est. Cost $5.53 Unrealized
NOVT NOVANTA INC 0.0%
Value $31,000 Shares 500 Est. Cost $64.47 Unrealized 0.0%
OPBK OP BANCORP 0.0%
Value $31,000 Shares 3,600 Est. Cost $12.47 Unrealized -20.3%
LQDA LIQUIDIA TECH INC 0.0%
Value $30,000 Shares 1,400 Est. Cost $16.43 Unrealized +42.3%
PROVIDENT BANCORP INC 0.0%
Value $30,000 Shares 1,400 Est. Cost $15.33 Unrealized
SANDERSON FARMS INC 0.0%
Value $29,000 Shares 300 Est. Cost $96.67 Unrealized
EOLS EVOLUS INC 0.0%
Value $29,000 Shares 2,500 Est. Cost $15.94 Unrealized -10.6%
GRITSTONE ONCOLOGY INC 0.0%
Value $29,000 Shares 1,900 Est. Cost $15.26 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $29,000 Shares 600 Est. Cost $39.10 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $28,000 Shares 1,800 Est. Cost $16.33 Unrealized 0.0%
AXONICS MODULATION TECHNOLOG 0.0%
Value $28,000 Shares 1,900 Est. Cost $14.74 Unrealized
AVROBIO INC 0.0%
Value $28,000 Shares 1,700 Est. Cost $51.76 Unrealized
EIDOS THERAPEUTICS INC 0.0%
Value $28,000 Shares 2,100 Est. Cost $9.52 Unrealized
ALTA MESA RESOURCES INC 0.0%
Value $28,000 Shares 28,100 Est. Cost $6.80 Unrealized
VALU VALUE LINE INC 0.0%
Value $28,000 Shares 1,100 Est. Cost $16.23 Unrealized +53.5%
BLUEGREEN VACATIONS CORP 0.0%
Value $27,000 Shares 2,100 Est. Cost $20.95 Unrealized
RNST RENASANT CORP 0.0%
Value $27,000 Shares 900 Est. Cost $38.89 Unrealized -9.8%
CCB COASTAL FINANCIAL CORP 0.0%
Value $27,000 Shares 1,800 Est. Cost $16.55 Unrealized -6.8%
APERGY CORP 0.0%
Value $26,000 Shares 978 Est. Cost $40.90 Unrealized
ARVN ARVINAS INC 0.0%
Value $26,000 Shares 2,100 Est. Cost $15.86 Unrealized 0.0%
OVID OVID THERAPEUTICS INC 0.0%
Value $26,000 Shares 11,000 Est. Cost $9.10 Unrealized -49.9%
ODONATE THERAPEUTICS INC 0.0%
Value $26,000 Shares 1,900 Est. Cost $21.05 Unrealized
ACMR ACM RESEARCH INC - CLASS A 0.0%
Value $26,000 Shares 2,400 Est. Cost $3.99 Unrealized -12.0%
VEONEER INC 0.0%
Value $26,000 Shares 1,108 Est. Cost $55.05 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $25,000 Shares 900 Est. Cost $24.20 Unrealized +2.9%
VAPOTHERM INC 0.0%
Value $25,000 Shares 1,300 Est. Cost $19.23 Unrealized
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value $25,000 Shares 500 Est. Cost $20.03 Unrealized -14.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $25,000 Shares 500 Est. Cost $64.59 Unrealized -16.4%
TERRITORIAL BANCORP INC 0.0%
Value $25,000 Shares 1,000 Est. Cost $27.82 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value $24,000 Shares 1,500 Est. Cost $14.67 Unrealized
NODK NI HOLDINGS INC 0.0%
Value $23,000 Shares 1,500 Est. Cost $16.70 Unrealized -4.6%
DASAN ZHONE SOLUTIONS INC 0.0%
Value $23,000 Shares 1,700 Est. Cost $9.41 Unrealized
LOVE THE LOVESAC CO 0.0%
Value $22,000 Shares 1,000 Est. Cost $21.07 Unrealized -1.7%
LOGICBIO THERAPEUTICS INC 0.0%
Value $22,000 Shares 2,200 Est. Cost $10.00 Unrealized
BASIC ENERGY SERVICES INC 0.0%
Value $21,000 Shares 5,500 Est. Cost $9.82 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $21,000 Shares 2,100 Est. Cost $17.53 Unrealized -22.9%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $21,000 Shares 1,200 Est. Cost $16.27 Unrealized +2.0%
KEANE GROUP INC 0.0%
Value $21,000 Shares 2,600 Est. Cost $8.08 Unrealized
MESA AIR GROUP INC 0.0%
Value $21,000 Shares 2,800 Est. Cost $13.57 Unrealized
HC2 HOLDINGS INC 0.0%
Value $21,000 Shares 8,300 Est. Cost $6.11 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $21,000 Shares 500 Est. Cost $38.00 Unrealized +5.8%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 3,300 Est. Cost $11.85 Unrealized -41.1%
LILAK LIBERTY LATIN AMERICA-C 0.0%
Value $21,000 Shares 1,500 Est. Cost $19.20 Unrealized -11.6%
TRANSLATE BIO INC 0.0%
Value $21,000 Shares 2,800 Est. Cost $10.00 Unrealized
EVELO BIOSCIENCES INC 0.0%
Value $20,000 Shares 1,600 Est. Cost $11.25 Unrealized
ROSEHILL RESOURCES INC 0.0%
Value $20,000 Shares 9,100 Est. Cost $7.01 Unrealized
BGS B&G FOODS INC 0.0%
Value $20,000 Shares 700 Est. Cost $15.08 Unrealized 0.0%
CASI PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 5,100 Est. Cost $8.18 Unrealized
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $20,000 Shares 2,600 Est. Cost $8.00 Unrealized 0.0%
COHBAR INC 0.0%
Value $20,000 Shares 6,500 Est. Cost $6.46 Unrealized
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $19,000 Shares 1,700 Est. Cost $11.70 Unrealized 0.0%
ARENA PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 500 Est. Cost $38.00 Unrealized
ISTR INVESTAR HOLDING CORP 0.0%
Value $19,000 Shares 800 Est. Cost $26.87 Unrealized -7.0%
AIN ALBANY INTL CL-A 0.0%
Value $18,000 Shares 300 Est. Cost $63.90 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $18,000 Shares 600 Est. Cost $28.12 Unrealized +21.7%
KOD KODIAK SCIENCES INC 0.0%
Value $18,000 Shares 2,600 Est. Cost $8.85 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value $18,000 Shares 800 Est. Cost $25.19 Unrealized 0.0%
RESTORBIO INC 0.0%
Value $16,000 Shares 1,900 Est. Cost $9.47 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $16,000 Shares 800 Est. Cost $28.75 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value $16,000 Shares 1,300 Est. Cost $10.63 Unrealized -5.6%
SUTRO BIOPHARMA INC 0.0%
Value $15,000 Shares 1,700 Est. Cost $8.82 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $14,000 Shares 354 Est. Cost $84.61 Unrealized -31.7%
ZOMEDICA PHARMACEUTICALS COR 0.0%
Value $14,000 Shares 11,500 Est. Cost $2.17 Unrealized
AUDENTES THERAPEUTICS INC 0.0%
Value $14,000 Shares 700 Est. Cost $17.78 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $14,000 Shares 1,400 Est. Cost $13.00 Unrealized -11.2%
AVAV AEROVIRONMENT INC 0.0%
Value $13,000 Shares 200 Est. Cost $86.70 Unrealized +1.0%
VERRICA PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 1,700 Est. Cost $15.88 Unrealized
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value $13,000 Shares 600 Est. Cost $14.55 Unrealized -0.5%
HOFT HOOKER FURNITURE CORP 0.0%
Value $13,000 Shares 500 Est. Cost $41.37 Unrealized -28.0%
FRPH FRP HOLDINGS INC 0.0%
Value $13,000 Shares 300 Est. Cost $15.80 Unrealized +57.5%
SELECT BANCORP INC 0.0%
Value $13,000 Shares 1,100 Est. Cost $13.33 Unrealized
BSVN BANK7 CORP 0.0%
Value $12,000 Shares 900 Est. Cost $14.28 Unrealized 0.0%
INNOVATE BIOPHARMACEUTICALS 0.0%
Value $12,000 Shares 5,400 Est. Cost $23.52 Unrealized
FDBC FIDELITY D&D BANCORP INC 0.0%
Value $12,000 Shares 200 Est. Cost $43.00 Unrealized +19.4%
DGICA DONEGAL GROUP INC 0.0%
Value $12,000 Shares 900 Est. Cost $10.60 Unrealized -5.2%
BYD BOYD GAMING CORP 0.0%
Value $12,000 Shares 600 Est. Cost $27.60 Unrealized -9.7%
EQ EQUILLIUM INC 0.0%
Value $11,000 Shares 1,400 Est. Cost $13.90 Unrealized 0.0%
CUE CUE BIOPHARMA INC 0.0%
Value $11,000 Shares 2,500 Est. Cost $15.19 Unrealized -60.2%
DLX DELUXE CORP. 0.0%
Value $11,000 Shares 300 Est. Cost $43.74 Unrealized -23.3%
INSYS THERAPEUTICS INC 0.0%
Value $11,000 Shares 3,200 Est. Cost $10.00 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $11,000 Shares 2,200 Est. Cost $6.30 Unrealized -19.8%
PIONEER ENERGY SERVICES CORP 0.0%
Value $10,000 Shares 8,700 Est. Cost $9.31 Unrealized
ELECTROCORE LLC 0.0%
Value $10,000 Shares 1,700 Est. Cost $13.53 Unrealized
C&J ENERGY SERVICES INC 0.0%
Value $10,000 Shares 800 Est. Cost $20.00 Unrealized
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $10,000 Shares 1,100 Est. Cost $10.80 Unrealized +16.8%
FUSION CONNECT INC 0.0%
Value $10,000 Shares 6,100 Est. Cost $3.93 Unrealized
ROG ROGERS CORP. 0.0%
Value $9,000 Shares 100 Est. Cost $96.67 Unrealized +24.1%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $9,000 Shares 1,500 Est. Cost $16.48 Unrealized -23.4%
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value $9,000 Shares 200 Est. Cost $21.23 Unrealized +60.5%
NEON THERAPEUTICS INC 0.0%
Value $9,000 Shares 1,800 Est. Cost $8.33 Unrealized
SIBANYE GOLD SPON ADR 0.0%
Value $9,000 Shares 3,182 Est. Cost $3.01 Unrealized
OFED OCONEE FEDERAL FINANCIAL COR 0.0%
Value $9,000 Shares 400 Est. Cost $26.88 Unrealized -5.5%
LEVEL ONE BANCORP INC 0.0%
Value $8,000 Shares 400 Est. Cost $25.00 Unrealized
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $8,000 Shares 200 Est. Cost $44.97 Unrealized -7.3%
ALLENA PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 1,500 Est. Cost $10.00 Unrealized
GTX INC 0.0%
Value $8,000 Shares 10,700 Est. Cost $15.23 Unrealized
BBT BERKSHIRE HILLS BANC 0.0%
Value $8,000 Shares 300 Est. Cost $22.48 Unrealized +19.5%
BMRC BANK OF MARIN BANCORP 0.0%
Value $8,000 Shares 200 Est. Cost $22.69 Unrealized +39.2%
FLAGSTAR BANCORP INC 0.0%
Value $7,000 Shares 300 Est. Cost $37.41 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value $7,000 Shares 1,300 Est. Cost $8.35 Unrealized -29.5%
MAGENTA THERAPEUTICS INC 0.0%
Value $6,000 Shares 1,200 Est. Cost $11.67 Unrealized
SVRA SAVARA INC 0.0%
Value $6,000 Shares 800 Est. Cost $10.03 Unrealized -10.3%
ROWAN COS. PLC 0.0%
Value $6,000 Shares 800 Est. Cost $18.75 Unrealized
HL HECLA MINING CO. 0.0%
Value $5,000 Shares 2,200 Est. Cost $5.13 Unrealized -52.0%
XERIS PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 300 Est. Cost $17.37 Unrealized
PDL COMMUNITY BANCORP 0.0%
Value $5,000 Shares 400 Est. Cost $15.38 Unrealized
UNUM THERAPEUTICS INC 0.0%
Value $4,000 Shares 1,000 Est. Cost $14.00 Unrealized
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $4,000 Shares 100 Est. Cost $17.38 Unrealized +193.8%
ACGP ASSOCIATED CAPITAL GR-A 0.0%
Value $3,000 Shares 100 Est. Cost $27.55 Unrealized +32.8%
ARSANIS INC 0.0%
Value $3,000 Shares 1,300 Est. Cost $22.31 Unrealized
REI RING ENERGY INC 0.0%
Value $3,000 Shares 600 Est. Cost $18.09 Unrealized -60.7%
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $3,000 Shares 500 Est. Cost $14.93 Unrealized -24.0%
RADIUS HEALTH INC 0.0%
Value $3,000 Shares 200 Est. Cost $50.00 Unrealized
MALVERN BANCORP INC 0.0%
Value $3,000 Shares 200 Est. Cost $23.68 Unrealized
ARATANA THERAPEUTICS INC 0.0%
Value $2,000 Shares 400 Est. Cost $16.33 Unrealized
ENTEGRA FINANCIAL CORP 0.0%
Value $2,000 Shares 100 Est. Cost $22.22 Unrealized
CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $2,000 Shares 200 Est. Cost $21.00 Unrealized
SERES THERAPEUTICS INC 0.0%
Value $2,000 Shares 500 Est. Cost $29.29 Unrealized
OPTINOSE INC 0.0%
Value $1,000 Shares 200 Est. Cost $18.75 Unrealized
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $1,000 Shares 300 Est. Cost $8.16 Unrealized -15.1%
NEWLINK GENETICS CORP 0.0%
Value $0 Shares 500 Est. Cost $49.02 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $0 Shares 1 Est. Cost $20.91 Unrealized +2.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $0 Shares 400 Est. Cost $4.98 Unrealized -0.6%