STRS OHIO Diversified Active

Location: Columbus, OH

CIK: 0000820478 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 25, 2019

Total Value: $22.49B (100.0% shares, 0.0% debt)

Holdings (2,111)

MSFT MICROSOFT CORP. 3.5%
Value $793M Shares 5,917,057 Est. Cost $29.08 Unrealized +311.0%
AAPL APPLE INC. 2.9%
Value $656M Shares 3,312,735 Est. Cost $18.66 Unrealized +149.9%
AMZN AMAZON.COM INC 2.8%
Value $630M Shares 332,723 Est. Cost $23.37 Unrealized +298.5%
META FACEBOOK INC-A 1.9%
Value $418M Shares 2,168,241 Est. Cost $69.31 Unrealized +161.8%
V VISA INC-CLASS A 1.2%
Value $278M Shares 1,603,838 Est. Cost $58.01 Unrealized +169.5%
GOOGL ALPHABET INC 1.2%
Value $278M Shares 256,671 Est. Cost $38.48 Unrealized +49.3%
JPM JPMORGAN CHASE & CO. 1.2%
Value $264M Shares 2,363,597 Est. Cost $37.24 Unrealized +147.1%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $262M Shares 1,075,209 Est. Cost $88.44 Unrealized +143.6%
GOOG ALPHABET INC CL C 1.1%
Value $257M Shares 237,594 Est. Cost $36.04 Unrealized +58.9%
BRK/B BERKSHIRE HATHAWAY INC. CLASS B 1.0%
Value $235M Shares 1,103,597 Est. Cost $115.85 Unrealized +78.6%
XOM EXXON MOBIL CORPORATION 0.9%
Value $213M Shares 2,785,583 Est. Cost $53.69 Unrealized +5.9%
MA MASTERCARD INC-CLASS A 0.9%
Value $207M Shares 781,636 Est. Cost $83.32 Unrealized +189.6%
JNJ JOHNSON & JOHNSON 0.9%
Value $202M Shares 1,453,691 Est. Cost $60.43 Unrealized +89.9%
CVX CHEVRON CORP. 0.9%
Value $193M Shares 1,554,911 Est. Cost $72.18 Unrealized +25.0%
PG PROCTER & GAMBLE CO 0.9%
Value $192M Shares 1,753,735 Est. Cost $60.10 Unrealized +50.6%
BAC BANK OF AMERICA CORP. 0.8%
Value $190M Shares 6,544,408 Est. Cost $10.82 Unrealized +126.4%
ADBE ADOBE SYSTEMS INC. 0.8%
Value $178M Shares 602,473 Est. Cost $50.20 Unrealized +453.3%
WFC WELLS FARGO COMPANY 0.8%
Value $177M Shares 3,744,584 Est. Cost $29.86 Unrealized +30.9%
HD HOME DEPOT INC. 0.8%
Value $176M Shares 848,415 Est. Cost $66.75 Unrealized +154.0%
C CITIGROUP INC. 0.8%
Value $175M Shares 2,491,920 Est. Cost $35.64 Unrealized +48.4%
T AT&T INC 0.7%
Value $163M Shares 4,863,376 Est. Cost $12.00 Unrealized +25.7%
VZ VERIZON COMMUNICATIONS 0.7%
Value $163M Shares 2,850,163 Est. Cost $26.98 Unrealized +48.4%
BA BOEING CO 0.7%
Value $162M Shares 444,566 Est. Cost $156.48 Unrealized +128.3%
PYPL PAYPAL HOLDINGS INC 0.7%
Value $162M Shares 1,412,578 Est. Cost $49.30 Unrealized +124.3%
CSCO CISCO SYSTEMS 0.7%
Value $152M Shares 2,774,319 Est. Cost $16.76 Unrealized +169.5%
MRK MERCK & CO INC 0.7%
Value $150M Shares 1,792,356 Est. Cost $34.52 Unrealized +80.0%
CRM SALESFORCE.COM INC 0.7%
Value $149M Shares 984,031 Est. Cost $53.94 Unrealized +187.0%
WORLDPAY INC. 0.6%
Value $142M Shares 1,158,994 Est. Cost $81.67 Unrealized
DIS DISNEY (WALT) CO. 0.6%
Value $140M Shares 1,003,216 Est. Cost $70.43 Unrealized +81.8%
MDT MEDTRONIC INC 0.6%
Value $139M Shares 1,428,884 Est. Cost $58.31 Unrealized +30.7%
UNP UNION PACIFIC CORP. 0.6%
Value $135M Shares 800,798 Est. Cost $96.50 Unrealized +53.1%
CMCSA COMCAST CORP - CL A 0.6%
Value $135M Shares 3,202,780 Est. Cost $23.28 Unrealized +52.6%
HON HONEYWELL INTERNATIONAL INC 0.6%
Value $131M Shares 750,179 Est. Cost $57.23 Unrealized +142.3%
INTC INTEL CORP. 0.6%
Value $131M Shares 2,732,085 Est. Cost $17.18 Unrealized +150.9%
TMO THERMO FISHER SCIENTIFIC 0.6%
Value $127M Shares 432,491 Est. Cost $147.70 Unrealized +83.3%
PFE PFIZER INC. 0.6%
Value $125M Shares 2,883,518 Est. Cost $16.74 Unrealized +74.5%
PEP PEPSICO INC. 0.6%
Value $124M Shares 946,644 Est. Cost $57.58 Unrealized +81.9%
NOW SERVICENOW INC 0.5%
Value $121M Shares 441,739 Est. Cost $15.47 Unrealized +239.7%
COST COSTCO WHOLESALE CORP. 0.5%
Value $119M Shares 451,959 Est. Cost $130.43 Unrealized +73.7%
NFLX NETFLIX INC 0.5%
Value $119M Shares 324,191 Est. Cost $14.30 Unrealized +152.3%
TOTAL SYS SVCS INC 0.5%
Value $115M Shares 894,146 Est. Cost $59.58 Unrealized
KO COCA COLA CO. 0.5%
Value $113M Shares 2,211,190 Est. Cost $28.22 Unrealized +41.5%
TPG SPECIALTY LENDING INC. 0.5%
Value $108M Shares 5,511,274 Est. Cost $16.87 Unrealized
SYK STRYKER CORP. 0.5%
Value $106M Shares 515,407 Est. Cost $99.67 Unrealized +78.4%
ELV ANTHEM INC. 0.5%
Value $106M Shares 374,579 Est. Cost $172.59 Unrealized +44.7%
PLD PROLOGIS INC. 0.5%
Value $103M Shares 1,286,397 Est. Cost $42.63 Unrealized +48.6%
ABT ABBOTT LABORATORIES 0.5%
Value $103M Shares 1,220,504 Est. Cost $35.29 Unrealized +98.9%
ALLERGAN PLC 0.5%
Value $101M Shares 605,341 Est. Cost $272.83 Unrealized
AVGO BROADCOM LTD 0.4%
Value $101M Shares 350,342 Est. Cost $19.52 Unrealized +24.9%
INTU INTUIT INC. 0.4%
Value $99M Shares 378,831 Est. Cost $108.64 Unrealized +124.1%
NKE NIKE INC. -CL B 0.4%
Value $96.2M Shares 1,145,948 Est. Cost $58.08 Unrealized +32.7%
TXN TEXAS INSTRS INC 0.4%
Value $91.93M Shares 801,060 Est. Cost $42.54 Unrealized +118.0%
SPG SIMON PROP GROUP INC. 0.4%
Value $90.58M Shares 567,001 Est. Cost $96.84 Unrealized +23.0%
WMT WALMART INC 0.4%
Value $90.01M Shares 814,616 Est. Cost $21.55 Unrealized +45.2%
ROP ROPER TECHNOLOGIES INC 0.4%
Value $89.32M Shares 243,864 Est. Cost $138.57 Unrealized +146.3%
DHR DANAHER CORP 0.4%
Value $89.05M Shares 623,110 Est. Cost $34.63 Unrealized +231.9%
INGERSOLL-RAND PLC 0.4%
Value $88.68M Shares 700,070 Est. Cost $65.37 Unrealized
MCD MCDONALDS CORPORATION 0.4%
Value $85.9M Shares 413,642 Est. Cost $82.85 Unrealized +104.9%
NXPI NXP SEMICONDUCTORS NV 0.4%
Value $85.41M Shares 875,000 Est. Cost $91.16 Unrealized -4.7%
AXP AMERICAN EXPRESS CO. 0.4%
Value $84.11M Shares 681,415 Est. Cost $61.91 Unrealized +73.6%
NEE NEXTERA ENERGY INC 0.4%
Value $83.53M Shares 407,754 Est. Cost $20.16 Unrealized +107.2%
ALEXION PHARMACEUTICALS INC 0.4%
Value $83.4M Shares 636,769 Est. Cost $133.58 Unrealized
SPGI S&P GLOBAL INC 0.4%
Value $82.38M Shares 361,627 Est. Cost $131.26 Unrealized +57.4%
ILMN ILLUMINA INC. 0.4%
Value $79.94M Shares 217,146 Est. Cost $214.34 Unrealized +47.3%
CAT CATERPILLAR INC. 0.4%
Value $79.18M Shares 580,966 Est. Cost $95.86 Unrealized +19.7%
TDG TRANSDIGM GROUP INC 0.3%
Value $78.25M Shares 161,742 Est. Cost $161.08 Unrealized +115.6%
AMT AMERICAN TOWER CORP 0.3%
Value $77.35M Shares 378,323 Est. Cost $70.46 Unrealized +138.7%
GM GENERAL MOTORS CO 0.3%
Value $76.13M Shares 1,975,972 Est. Cost $27.40 Unrealized +26.8%
TAP MOLSON COORS BREWING CO 0.3%
Value $74.4M Shares 1,328,546 Est. Cost $65.15 Unrealized -25.0%
EQIX EQUINIX INC 0.3%
Value $71.66M Shares 142,095 Est. Cost $245.26 Unrealized +73.0%
UNITED TECHNOLOGIES 0.3%
Value $71.25M Shares 547,238 Est. Cost $107.77 Unrealized
CADENCE BANCORP 0.3%
Value $70.37M Shares 3,382,997 Est. Cost $25.99 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $70.3M Shares 895,206 Est. Cost $50.76 Unrealized +14.8%
SHW SHERWIN-WILLIAMS CO 0.3%
Value $68.49M Shares 149,452 Est. Cost $80.57 Unrealized +74.9%
APH AMPHENOL CORP-CL A 0.3%
Value $67.72M Shares 705,906 Est. Cost $11.49 Unrealized +96.5%
PANW PALO ALTO NETWORKS INC 0.3%
Value $67.64M Shares 331,953 Est. Cost $30.65 Unrealized +22.0%
GENERAL ELECTRIC CO 0.3%
Value $67.59M Shares 6,437,597 Est. Cost $16.99 Unrealized
EMR EMERSON ELECTRIC CO 0.3%
Value $67.21M Shares 1,007,412 Est. Cost $50.53 Unrealized +13.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $66.92M Shares 127,578 Est. Cost $106.48 Unrealized +60.9%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC 0.3%
Value $66.52M Shares 191,770 Est. Cost $289.39 Unrealized +19.4%
QCOM QUALCOMM INC 0.3%
Value $64.9M Shares 853,182 Est. Cost $49.28 Unrealized +27.2%
ABBV ABBVIE INC. 0.3%
Value $64.86M Shares 891,974 Est. Cost $37.75 Unrealized +57.3%
MU MICRON TECHNOLOGY INC 0.3%
Value $64.83M Shares 1,679,855 Est. Cost $28.13 Unrealized +32.2%
GILD GILEAD SCIENCES INC. 0.3%
Value $64.68M Shares 957,444 Est. Cost $37.61 Unrealized +35.1%
SVB FINANCIAL GROUP 0.3%
Value $63.93M Shares 284,661 Est. Cost $163.92 Unrealized
ZTS ZOETIS INC 0.3%
Value $63.8M Shares 562,208 Est. Cost $56.66 Unrealized +75.2%
CB CHUBB LIMITED 0.3%
Value $63.52M Shares 431,250 Est. Cost $97.35 Unrealized +32.9%
PSA PUBLIC STORAGE INC 0.3%
Value $62.81M Shares 263,727 Est. Cost $106.85 Unrealized +62.7%
VRTX VERTEX PHARMAREUTICALS INC 0.3%
Value $62.71M Shares 341,967 Est. Cost $119.15 Unrealized +46.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $62.02M Shares 303,150 Est. Cost $120.21 Unrealized +40.7%
ORCL ORACLE SYS. CORP. 0.3%
Value $61.96M Shares 1,087,593 Est. Cost $30.87 Unrealized +59.2%
EW EDWARDS LIFESCIENCES 0.3%
Value $61.96M Shares 335,392 Est. Cost $33.42 Unrealized +80.9%
FIRST DATA CORP- CLASS A 0.3%
Value $61.36M Shares 2,266,680 Est. Cost $18.43 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC 0.3%
Value $60.96M Shares 709,315 Est. Cost $48.56 Unrealized +54.4%
DD DUPONT DE NEMOURS INC 0.3%
Value $60.12M Shares 800,830 Est. Cost $27.24 Unrealized 0.0%
LINDE PLC 0.3%
Value $59.32M Shares 295,424 Est. Cost $158.24 Unrealized
NVDA NVIDIA CORP 0.3%
Value $58.66M Shares 357,214 Est. Cost $3.80 Unrealized +8.2%
BDX BECTON DICKINSON & COMPANY 0.3%
Value $58.51M Shares 232,162 Est. Cost $139.83 Unrealized +50.0%
IBM INTL BUS MACH CORP 0.3%
Value $58.42M Shares 423,639 Est. Cost $113.66 Unrealized -13.2%
VMWARE INC-CLASS A 0.3%
Value $57.38M Shares 343,175 Est. Cost $143.11 Unrealized
SRE SEMPRA ENERGY 0.3%
Value $56.41M Shares 410,429 Est. Cost $37.88 Unrealized +39.5%
MAR MARRIOTT INT'L INC CL-A 0.3%
Value $56.4M Shares 401,995 Est. Cost $88.64 Unrealized +42.4%
SBUX STARBUCKS CORP. 0.2%
Value $55.16M Shares 658,037 Est. Cost $37.37 Unrealized +81.8%
D DOMINION ENERGY INC 0.2%
Value $54.73M Shares 707,810 Est. Cost $45.78 Unrealized +24.2%
REG REGENCY CENTERS CORP 0.2%
Value $54.31M Shares 813,759 Est. Cost $45.68 Unrealized +11.7%
ACN ACCENTURE PLC 0.2%
Value $53.93M Shares 291,861 Est. Cost $69.89 Unrealized +134.2%
AMGN AMGEN INC 0.2%
Value $53.81M Shares 292,026 Est. Cost $79.49 Unrealized +83.9%
IQV IQVIA HOLDING INC 0.2%
Value $53.59M Shares 333,065 Est. Cost $127.44 Unrealized +10.1%
MO ALTRIA GROUP INC 0.2%
Value $53.49M Shares 1,129,599 Est. Cost $20.12 Unrealized +53.7%
FIS FIDELITY NATIONAL INFORMATION SERVICE 0.2%
Value $53.09M Shares 432,723 Est. Cost $101.21 Unrealized +2.1%
WELL WELLTOWER INC 0.2%
Value $52.11M Shares 639,139 Est. Cost $47.04 Unrealized +36.0%
HST HOST HOTELS & RESORTS INC 0.2%
Value $51.49M Shares 2,826,207 Est. Cost $13.52 Unrealized +9.1%
PPL PPL CORPORATION 0.2%
Value $50.29M Shares 1,621,744 Est. Cost $20.91 Unrealized +11.5%
FTI FMC TECHNOLOGIES INC 0.2%
Value $50.19M Shares 1,935,000 Est. Cost $20.79 Unrealized -20.1%
CELGENE CORP 0.2%
Value $50.18M Shares 542,817 Est. Cost $97.33 Unrealized
RED HAT INC 0.2%
Value $49.92M Shares 265,881 Est. Cost $162.30 Unrealized
COP CONOCOPHILLIPS 0.2%
Value $49.35M Shares 808,951 Est. Cost $41.97 Unrealized +17.3%
LLY ELI LILLY & COMPANY 0.2%
Value $49.16M Shares 443,734 Est. Cost $50.94 Unrealized +112.0%
USB US BANCORP 0.2%
Value $49.03M Shares 935,692 Est. Cost $23.89 Unrealized +63.0%
ZBRA ZEBRA TECHNOLOGIES CORP CL-A 0.2%
Value $48.78M Shares 232,844 Est. Cost $193.21 Unrealized +4.4%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value $47.82M Shares 887,223 Est. Cost $29.23 Unrealized +50.9%
ARE ALEXANDRIA REAL ESTATE 0.2%
Value $47.27M Shares 335,024 Est. Cost $52.97 Unrealized +111.7%
DUK DUKE ENERGY CORPORATION 0.2%
Value $46.51M Shares 527,080 Est. Cost $48.26 Unrealized +40.4%
MMM 3M COMPANY 0.2%
Value $45.79M Shares 264,189 Est. Cost $61.26 Unrealized +96.9%
MPC MARATHON PETROLEUM CORP 0.2%
Value $45.74M Shares 818,631 Est. Cost $42.88 Unrealized +3.2%
EQR EQUITY RESIDENTIAL PROP 0.2%
Value $45.74M Shares 602,481 Est. Cost $34.79 Unrealized +70.5%
AL AIR LEASE CORP 0.2%
Value $45.42M Shares 1,098,809 Est. Cost $25.02 Unrealized +34.6%
BMY BRISTOL-MYERS SQUIBB 0.2%
Value $45.18M Shares 996,214 Est. Cost $33.61 Unrealized +7.5%
CNP CENTERPOINT ENERGY INC 0.2%
Value $44.74M Shares 1,562,772 Est. Cost $22.62 Unrealized +9.1%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $44.6M Shares 324,861 Est. Cost $48.87 Unrealized +113.0%
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value $44.5M Shares 1,864,176 Est. Cost $20.16 Unrealized
LOW LOWE'S COS 0.2%
Value $44.03M Shares 436,335 Est. Cost $47.03 Unrealized +98.7%
CVS CVS HEALTH CORP 0.2%
Value $43.5M Shares 798,301 Est. Cost $50.58 Unrealized -13.9%
NEM NEWMONT MNG. CORP. HLDG CO 0.2%
Value $42.75M Shares 1,111,252 Est. Cost $23.74 Unrealized +17.7%
KRC KILROY RE CORP 0.2%
Value $42.71M Shares 578,620 Est. Cost $73.20 Unrealized
MET METLIFE INC 0.2%
Value $42.65M Shares 858,596 Est. Cost $29.26 Unrealized +28.4%
LAZARD LTD CL. A 0.2%
Value $42.61M Shares 1,239,000 Est. Cost $45.67 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $42.56M Shares 22,705 Est. Cost $1933.58 Unrealized -8.6%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $42.5M Shares 389,987 Est. Cost $73.37 Unrealized +10.6%
ADSK AUTODESK INC. 0.2%
Value $42.4M Shares 260,253 Est. Cost $145.65 Unrealized +15.4%
AKAM AKAMAI TECHNOLOGIES 0.2%
Value $42.26M Shares 527,374 Est. Cost $74.75 Unrealized +3.5%
HUM HUMANA INC. 0.2%
Value $42.02M Shares 158,384 Est. Cost $221.76 Unrealized +7.9%
LMT LOCKHEED MARTIN CORPORATION 0.2%
Value $41.98M Shares 115,464 Est. Cost $141.43 Unrealized +97.8%
BWA BORG WARNER INC. 0.2%
Value $41.97M Shares 999,768 Est. Cost $33.57 Unrealized -4.9%
HCA HCA HEALTHCARE INC 0.2%
Value $40.54M Shares 299,907 Est. Cost $68.06 Unrealized +75.5%
CSX CSX CORP. 0.2%
Value $40.44M Shares 522,666 Est. Cost $7.08 Unrealized +232.8%
DISCOVERY COMMUNICATIONS-A 0.2%
Value $40.25M Shares 1,311,077 Est. Cost $28.31 Unrealized
VST VISTRA ENERGY CORP 0.2%
Value $40.15M Shares 1,773,543 Est. Cost $19.94 Unrealized +8.1%
UPS UNITED PARCEL SERVICES INC 0.2%
Value $39.84M Shares 385,739 Est. Cost $57.23 Unrealized +40.0%
EEM ISHARES MSCI EMERGING MKT 0.2%
Value $39.8M Shares 927,500 Est. Cost $38.70 Unrealized
SLB SCHLUMBERGER 0.2%
Value $38.98M Shares 980,995 Est. Cost $55.56 Unrealized -39.4%
ALK ALASKA AIRGROUP INC 0.2%
Value $38.68M Shares 605,239 Est. Cost $59.49 Unrealized +0.3%
ROST ROSS STORES INC 0.2%
Value $38.19M Shares 385,336 Est. Cost $62.77 Unrealized +45.4%
CHTR CHARTER COMMUNICATIONS INC-A 0.2%
Value $38.11M Shares 96,431 Est. Cost $250.41 Unrealized +49.6%
CME CME GROUP INC 0.2%
Value $38.05M Shares 196,010 Est. Cost $49.41 Unrealized +192.4%
CNC CENTENE CORP 0.2%
Value $37.71M Shares 719,116 Est. Cost $59.02 Unrealized -8.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $37.4M Shares 308,530 Est. Cost $93.34 Unrealized +24.9%
AVB AVALONBAY COMMUNITIES 0.2%
Value $37.15M Shares 182,842 Est. Cost $110.41 Unrealized +45.6%
SO SOUTHERN CO 0.2%
Value $36.95M Shares 668,519 Est. Cost $29.03 Unrealized +42.4%
TJX TJX COS. INC. 0.2%
Value $36.87M Shares 697,314 Est. Cost $38.53 Unrealized +26.3%
AMAT APPLIED MATERIALS INC. 0.2%
Value $36.54M Shares 813,620 Est. Cost $30.05 Unrealized +31.0%
DOW DOW INC. 0.2%
Value $36.32M Shares 736,617 Est. Cost $36.21 Unrealized +0.4%
SBAC SBA COMMUNICATIONS CORP 0.2%
Value $35.74M Shares 158,957 Est. Cost $121.03 Unrealized +61.1%
WM WASTE MANAGEMENT INC. 0.2%
Value $35.32M Shares 306,163 Est. Cost $35.41 Unrealized +174.6%
ALL ALLSTATE CORP 0.2%
Value $35.21M Shares 346,228 Est. Cost $59.16 Unrealized +41.1%
ADP AUTOMATIC DATA PROC. 0.2%
Value $34.86M Shares 210,848 Est. Cost $49.04 Unrealized +187.4%
ATHENE HOLDING LTD-CLASS A 0.2%
Value $34.8M Shares 808,070 Est. Cost $46.81 Unrealized
FMX FOMENTO ECON ADR 0.2%
Value $34.73M Shares 359,000 Est. Cost $101.88 Unrealized
ACM AECOM 0.2%
Value $34.59M Shares 913,901 Est. Cost $30.09 Unrealized +6.2%
MS MORGAN STANLEY 0.1%
Value $33.73M Shares 770,008 Est. Cost $28.37 Unrealized +27.9%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $33.59M Shares 175,384 Est. Cost $144.22 Unrealized +14.7%
INVH INVITATION HOMES INC 0.1%
Value $33.44M Shares 1,251,212 Est. Cost $20.02 Unrealized +5.6%
CONCHO RESOURCES INC 0.1%
Value $33.26M Shares 322,366 Est. Cost $132.79 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $33.19M Shares 144,228 Est. Cost $170.94 Unrealized +20.9%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $32.89M Shares 373,705 Est. Cost $47.37 Unrealized +44.0%
VTR VENTAS INC. 0.1%
Value $32.57M Shares 476,539 Est. Cost $46.00 Unrealized +6.1%
TGT TARGET CORP 0.1%
Value $32.55M Shares 375,860 Est. Cost $51.96 Unrealized +30.3%
WYNN WYNN RESORTS LTD 0.1%
Value $32.49M Shares 262,026 Est. Cost $101.24 Unrealized +19.6%
CSGP COSTAR GROUP INC 0.1%
Value $32.46M Shares 58,582 Est. Cost $26.26 Unrealized +94.6%
BKR BAKER HUGHES A GE COMPANY 0.1%
Value $32.36M Shares 1,313,683 Est. Cost $25.54 Unrealized -21.9%
JBL JABIL INC 0.1%
Value $31.9M Shares 1,009,625 Est. Cost $26.91 Unrealized +3.0%
ETN EATON CORP PLC 0.1%
Value $31.84M Shares 382,275 Est. Cost $55.63 Unrealized +28.3%
NSC NORFOLK SOUTHERN CORP. 0.1%
Value $31.7M Shares 159,022 Est. Cost $60.95 Unrealized +184.4%
JLL JONES LANG LASALLE I 0.1%
Value $31.66M Shares 225,028 Est. Cost $144.84 Unrealized -2.3%
APD AIR PROD. & CHEM. 0.1%
Value $31.36M Shares 138,544 Est. Cost $85.83 Unrealized +105.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $31.34M Shares 235,130 Est. Cost $73.70 Unrealized +38.6%
SYMANTEC CORP 0.1%
Value $31M Shares 1,424,430 Est. Cost $22.20 Unrealized
FEDERAL REALTY INV. 0.1%
Value $30.93M Shares 240,236 Est. Cost $122.78 Unrealized
TFX TELEFLEX INC 0.1%
Value $30.75M Shares 92,870 Est. Cost $240.46 Unrealized +20.8%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $30.72M Shares 260,771 Est. Cost $59.16 Unrealized +59.8%
MCO MOODY'S CORPORATION 0.1%
Value $30.61M Shares 156,705 Est. Cost $84.31 Unrealized +112.9%
OXY OCCIDENTAL PETROLEUM CORP. 0.1%
Value $30.46M Shares 605,818 Est. Cost $58.08 Unrealized -15.9%
PPG PPG INDUSTRIES INC. 0.1%
Value $30.32M Shares 259,804 Est. Cost $85.83 Unrealized +16.9%
BB&T CORPORATION 0.1%
Value $30.19M Shares 614,540 Est. Cost $36.73 Unrealized
CL COLGATE PALMOLIVE 0.1%
Value $30.13M Shares 420,443 Est. Cost $44.84 Unrealized +35.7%
DPZ DOMINO'S PIZZA INC 0.1%
Value $30.04M Shares 107,936 Est. Cost $255.40 Unrealized -1.0%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $29.87M Shares 743,206 Est. Cost $27.63 Unrealized +43.6%
ECL ECOLAB INC 0.1%
Value $29.83M Shares 151,072 Est. Cost $102.47 Unrealized +69.0%
CCI CROWN CASTLE INTL CO 0.1%
Value $29.77M Shares 228,384 Est. Cost $62.06 Unrealized +55.6%
MCK MCKESSON CORP 0.1%
Value $29.68M Shares 220,868 Est. Cost $117.28 Unrealized +1.3%
KMI KINDER MORGAN INC. 0.1%
Value $29.53M Shares 1,414,246 Est. Cost $16.65 Unrealized -17.9%
O REALTY INCOME CORP 0.1%
Value $29.42M Shares 426,522 Est. Cost $29.38 Unrealized +68.4%
VIACOM INC. CL B 0.1%
Value $29.37M Shares 983,377 Est. Cost $34.96 Unrealized
MRSH MARSH & MCLENNAN COS. 0.1%
Value $29.33M Shares 294,009 Est. Cost $34.96 Unrealized +146.9%
BSX BOSTON SCIENTIFIC CORP. 0.1%
Value $29.31M Shares 681,868 Est. Cost $21.61 Unrealized +78.0%
VRSN VERISIGN INC 0.1%
Value $29.09M Shares 139,104 Est. Cost $84.72 Unrealized +129.8%
PRA HEALTH SCIENCES INC 0.1%
Value $28.99M Shares 292,396 Est. Cost $102.05 Unrealized
COLFAX CORP 0.1%
Value $28.73M Shares 1,025,000 Est. Cost $28.67 Unrealized
EL ESTEE LAUDER CO. 0.1%
Value $28.21M Shares 154,055 Est. Cost $88.99 Unrealized +76.3%
VRSK VERISK ANALYTICS INC-CLASS A 0.1%
Value $28.04M Shares 191,464 Est. Cost $72.45 Unrealized +86.5%
BKU BANKUNITED INC 0.1%
Value $27.98M Shares 829,405 Est. Cost $27.22 Unrealized +1.5%
MAA MID-AMERICAN APARTMENT 0.1%
Value $27.91M Shares 236,979 Est. Cost $65.51 Unrealized +37.4%
EXC EXELON CORP 0.1%
Value $27.64M Shares 576,560 Est. Cost $16.86 Unrealized +65.7%
ESS ESSEX PROPERTY TRUST INC. 0.1%
Value $27.4M Shares 93,856 Est. Cost $136.84 Unrealized +67.0%
DUKE RE CORPORATION 0.1%
Value $27.39M Shares 866,547 Est. Cost $19.96 Unrealized
CI CIGNA HOLDING CO. 0.1%
Value $27.36M Shares 173,696 Est. Cost $190.77 Unrealized -24.9%
CMG CHIPOTLE MEXICAN GRILL - CL A 0.1%
Value $27.36M Shares 37,334 Est. Cost $9.47 Unrealized +48.9%
COF CAPITAL ONE FINANCIAL CORP. 0.1%
Value $27.09M Shares 298,526 Est. Cost $49.02 Unrealized +62.8%
NWL NEWELL BRANDS INC. 0.1%
Value $27.08M Shares 1,756,104 Est. Cost $14.03 Unrealized -21.9%
DAL DELTA AIR LINES INC 0.1%
Value $27.05M Shares 476,630 Est. Cost $33.64 Unrealized +58.4%
WDC WESTERN DIGITAL CORP 0.1%
Value $26.94M Shares 566,552 Est. Cost $56.10 Unrealized -41.6%
ABIOMED INC 0.1%
Value $26.9M Shares 103,274 Est. Cost $145.99 Unrealized
KANSAS CITY SOUTHERN INDS 0.1%
Value $26.83M Shares 220,219 Est. Cost $105.74 Unrealized
UNM UNUM GROUP 0.1%
Value $26.74M Shares 797,033 Est. Cost $36.68 Unrealized -5.6%
EOG EOG RESOURCES INC 0.1%
Value $26.35M Shares 282,857 Est. Cost $71.87 Unrealized -2.1%
OWENS-ILLINOIS INC 0.1%
Value $26.34M Shares 1,525,000 Est. Cost $18.59 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $26.26M Shares 2,025,000 Est. Cost $9.13 Unrealized -1.8%
BLACKROCK INC 0.1%
Value $25.95M Shares 55,289 Est. Cost $268.48 Unrealized
HOG HARLEY-DAVIDSON INC 0.1%
Value $25.7M Shares 717,181 Est. Cost $43.87 Unrealized -17.1%
BXP BOSTON PROPERTIES INC 0.1%
Value $25.6M Shares 198,478 Est. Cost $74.96 Unrealized +30.1%
KR KROGER CO. 0.1%
Value $25.51M Shares 1,175,181 Est. Cost $24.95 Unrealized -15.6%
SYY SYSCO CORP. 0.1%
Value $25.36M Shares 358,552 Est. Cost $44.45 Unrealized +34.0%
HAL HALLIBURTON COMPANY 0.1%
Value $25.25M Shares 1,110,159 Est. Cost $36.67 Unrealized -38.1%
AME AMETEK INC. 0.1%
Value $24.9M Shares 274,085 Est. Cost $64.60 Unrealized +26.9%
DE DEERE & CO. 0.1%
Value $24.88M Shares 150,112 Est. Cost $69.41 Unrealized +103.8%
FXI ISHARES FTSE CHINA 25 INDEX FUND 0.1%
Value $24.64M Shares 576,000 Est. Cost $32.52 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value $24.46M Shares 177,348 Est. Cost $120.88 Unrealized +11.3%
RAYTHEON COMPANY 0.1%
Value $24.34M Shares 140,013 Est. Cost $79.87 Unrealized
UAL UNITED CONTINENTAL HOLDINGS INC 0.1%
Value $24.34M Shares 278,066 Est. Cost $61.87 Unrealized +36.8%
CYRUSONE INC. 0.1%
Value $24.31M Shares 421,129 Est. Cost $49.02 Unrealized
NOC NORTHROP GRUMMAN CORP. 0.1%
Value $23.89M Shares 73,943 Est. Cost $144.68 Unrealized +84.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $23.83M Shares 435,842 Est. Cost $76.34 Unrealized
ITW ILLINOIS TOOL WORKS 0.1%
Value $23.72M Shares 157,286 Est. Cost $54.81 Unrealized +134.6%
F FORD MOTOR COMPANY 0.1%
Value $23.62M Shares 2,308,949 Est. Cost $7.61 Unrealized -6.7%
AIG AMERICAN INTL GROUP 0.1%
Value $23.35M Shares 438,307 Est. Cost $35.57 Unrealized +17.9%
MHK MOHAWK INDUSTRIES INC. 0.1%
Value $23.35M Shares 158,331 Est. Cost $156.69 Unrealized -11.7%
AON PLC 0.1%
Value $23.11M Shares 119,776 Est. Cost $110.13 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $22.96M Shares 1,994,816 Est. Cost $20.97 Unrealized -38.6%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $22.88M Shares 226,513 Est. Cost $40.02 Unrealized +78.6%
ENSCO PLC CL A 0.1%
Value $22.79M Shares 2,671,250 Est. Cost $8.53 Unrealized
ADI ANALOG DEVICES 0.1%
Value $22.53M Shares 199,636 Est. Cost $94.66 Unrealized +1.4%
SAGE THERAPEUTICS INC 0.1%
Value $22.44M Shares 122,543 Est. Cost $116.15 Unrealized
AMD ADVANCED MICRO DEVICES INC. 0.1%
Value $22.38M Shares 736,867 Est. Cost $27.64 Unrealized +3.2%
BIIB BIOGEN IDEC INC 0.1%
Value $22.34M Shares 95,539 Est. Cost $264.65 Unrealized -12.7%
PGR PROGRESSIVE CORP 0.1%
Value $22.15M Shares 277,176 Est. Cost $45.25 Unrealized +40.3%
EFA ISHARES MSCI EAFE INDEX FUND 0.1%
Value $22.02M Shares 335,000 Est. Cost $64.26 Unrealized
PSX PHILLIPS 66 0.1%
Value $21.97M Shares 234,849 Est. Cost $45.21 Unrealized +51.5%
GD GENERAL DYNAMICS CORP. 0.1%
Value $21.93M Shares 120,628 Est. Cost $77.50 Unrealized +90.6%
CHINA MOBILE LIMITED 0.1%
Value $21.74M Shares 480,000 Est. Cost $51.79 Unrealized
AFL AFLAC INC 0.1%
Value $21.72M Shares 396,328 Est. Cost $28.77 Unrealized +53.2%
EPAM EPAM SYSTEMS INC 0.1%
Value $21.61M Shares 124,837 Est. Cost $120.45 Unrealized +43.0%
FDX FEDEX CORPORATION 0.1%
Value $21.47M Shares 130,762 Est. Cost $148.32 Unrealized +4.4%
HCP INC 0.1%
Value $21.38M Shares 668,406 Est. Cost $39.07 Unrealized
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value $21.29M Shares 217,813 Est. Cost $59.89 Unrealized +48.8%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $21.16M Shares 598,385 Est. Cost $16.28 Unrealized +59.8%
ASHR XTRACKERS HARVEST CSI 300 CH 0.1%
Value $21.12M Shares 750,000 Est. Cost $24.08 Unrealized
TRV TRAVELERS COS INC 0.1%
Value $20.94M Shares 140,048 Est. Cost $65.85 Unrealized +89.8%
BAX BAXTER INTL 0.1%
Value $20.92M Shares 255,411 Est. Cost $31.87 Unrealized +114.9%
ABCB AMERIS BANCORP 0.1%
Value $20.9M Shares 533,348 Est. Cost $49.03 Unrealized -32.5%
TWLO TWILIO INC - A 0.1%
Value $20.52M Shares 150,461 Est. Cost $113.53 Unrealized +17.3%
BARRICK GOLD CORP. 0.1%
Value $20.46M Shares 1,297,500 Est. Cost $15.86 Unrealized
YUM YUM BRANDS INC 0.1%
Value $20.45M Shares 184,785 Est. Cost $44.42 Unrealized +106.9%
EBAY EBAY INC 0.1%
Value $20.26M Shares 512,921 Est. Cost $22.48 Unrealized +49.6%
FMC FMC CORP. 0.1%
Value $20.15M Shares 242,898 Est. Cost $47.81 Unrealized +35.8%
WPC WP CAREY INC 0.1%
Value $19.75M Shares 243,339 Est. Cost $65.30 Unrealized
QRVO QORVO INC 0.1%
Value $19.69M Shares 295,641 Est. Cost $59.56 Unrealized +16.7%
COLD AMERICOLD REALTY TRUST 0.1%
Value $19.66M Shares 606,441 Est. Cost $29.60 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value $19.65M Shares 115,499 Est. Cost $96.93 Unrealized +68.6%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value $19.48M Shares 98,909 Est. Cost $126.17 Unrealized +38.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $19.39M Shares 107,584 Est. Cost $167.61 Unrealized +3.6%
ANADARKO PETROLEUM CORP 0.1%
Value $19.37M Shares 274,508 Est. Cost $81.75 Unrealized
IT GARTNER INC 0.1%
Value $19.3M Shares 119,936 Est. Cost $141.97 Unrealized +10.1%
BABA ALIBABA GROUP HOLDINGS-SP ADR 0.1%
Value $18.88M Shares 111,400 Est. Cost $105.17 Unrealized
TDOC TELADOC INC 0.1%
Value $18.87M Shares 284,204 Est. Cost $38.41 Unrealized +51.7%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.1%
Value $18.79M Shares 296,356 Est. Cost $46.03 Unrealized +29.1%
BK THE BANK OF NEW YORK MELLON CORP 0.1%
Value $18.6M Shares 421,358 Est. Cost $21.76 Unrealized +78.3%
TMUS T-MOBILE US INC. 0.1%
Value $18.52M Shares 249,802 Est. Cost $41.23 Unrealized +74.1%
MCHI IHSARES MSCI CHINA ETF 0.1%
Value $18.43M Shares 310,000 Est. Cost $42.51 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $18.19M Shares 385,348 Est. Cost $39.42 Unrealized
EWBC EAST WEST BANCORP INC. 0.1%
Value $18.14M Shares 387,819 Est. Cost $42.74 Unrealized -5.8%
STT STATE STREET CORP 0.1%
Value $17.99M Shares 320,854 Est. Cost $47.06 Unrealized +6.3%
VFC V F CORP 0.1%
Value $17.96M Shares 205,647 Est. Cost $82.54 Unrealized +4.4%
VLO VALERO ENERGY CORP. 0.1%
Value $17.94M Shares 209,613 Est. Cost $25.80 Unrealized +144.2%
IHS MARKIT LTD 0.1%
Value $17.87M Shares 280,477 Est. Cost $63.28 Unrealized
HILL-ROM HOLDINGS INC 0.1%
Value $17.67M Shares 168,941 Est. Cost $95.64 Unrealized
SBS COMP DE SANEAMENTO ADR 0.1%
Value $17.52M Shares 1,440,000 Est. Cost $10.41 Unrealized
UDR UDR INC 0.1%
Value $17.5M Shares 389,806 Est. Cost $19.84 Unrealized +78.0%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value $17.31M Shares 419,045 Est. Cost $34.34 Unrealized -2.8%
HESS CORP. 0.1%
Value $17.22M Shares 270,939 Est. Cost $56.13 Unrealized
LUV SOUTHWEST AIRLINES 0.1%
Value $17.01M Shares 334,906 Est. Cost $37.82 Unrealized +25.8%
GIL GILDAN ACTIVEWEAR INC - CL A 0.1%
Value $16.52M Shares 425,899 Est. Cost $28.89 Unrealized +15.9%
MDC HOLDINGS INC 0.1%
Value $16.5M Shares 503,279 Est. Cost $28.15 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value $16.27M Shares 153,312 Est. Cost $37.65 Unrealized +117.3%
EA ELECTRONIC ARTS INC 0.1%
Value $16.02M Shares 158,248 Est. Cost $102.42 Unrealized -9.6%
WDAY WORKDAY INC-CL A 0.1%
Value $15.49M Shares 75,369 Est. Cost $199.11 Unrealized +1.4%
SNPS SYNOPSYS INC. 0.1%
Value $15.4M Shares 119,671 Est. Cost $101.29 Unrealized +18.8%
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR 0.1%
Value $15.24M Shares 1,651,700 Est. Cost $9.88 Unrealized
GIS GENERAL MILLS INC 0.1%
Value $15.23M Shares 290,052 Est. Cost $32.50 Unrealized +26.8%
SUI SUN COMMUNITIES INC 0.1%
Value $15.18M Shares 118,408 Est. Cost $67.77 Unrealized
HPQ HP INC 0.1%
Value $14.94M Shares 718,693 Est. Cost $9.16 Unrealized +71.7%
IBN ICICI BANK LTD - ADR 0.1%
Value $14.91M Shares 1,184,300 Est. Cost $12.17 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $14.73M Shares 230,718 Est. Cost $25.92 Unrealized +16.3%
TSLA TESLA INC 0.1%
Value $14.6M Shares 65,357 Est. Cost $15.60 Unrealized -0.3%
REGN REGENERON PHARMACEUTICAL 0.1%
Value $14.39M Shares 45,981 Est. Cost $275.99 Unrealized +20.0%
VNO VORNADO REALTY TRUST 0.1%
Value $14.11M Shares 220,195 Est. Cost $86.86 Unrealized
VISN COMMSCOPE HOLDINGS INC 0.1%
Value $14.04M Shares 892,460 Est. Cost $21.24 Unrealized -4.4%
BIDU BAIDU COM INC NPV ADR 0.1%
Value $13.96M Shares 119,000 Est. Cost $141.30 Unrealized
EZA ISHARES MSCI SOUTH AFRICA 0.1%
Value $13.67M Shares 250,000 Est. Cost $50.45 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $13.59M Shares 93,967 Est. Cost $119.39 Unrealized -3.0%
JACOBS ENGINEERING GROUP 0.1%
Value $13.39M Shares 158,739 Est. Cost $54.52 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES INC 0.1%
Value $13.32M Shares 109,752 Est. Cost $63.82 Unrealized
CTVA CORTEVA INC 0.1%
Value $13.3M Shares 449,930 Est. Cost $25.02 Unrealized 0.0%
HEALTHCARE TRUST OF AMERICA INC 0.1%
Value $13.24M Shares 482,617 Est. Cost $27.28 Unrealized
EWJ ISHARES MSCI JAPAN 0.1%
Value $13.19M Shares 241,600 Est. Cost $50.69 Unrealized
CUBE CUBESMART 0.1%
Value $13.07M Shares 390,874 Est. Cost $23.92 Unrealized
KN KNOWLES CORP 0.1%
Value $12.82M Shares 700,000 Est. Cost $21.25 Unrealized -17.0%
VICI VICI PROPERTIES INC 0.1%
Value $12.79M Shares 580,191 Est. Cost $13.27 Unrealized +17.5%
CCK CROWN HOLDINGS INC 0.1%
Value $12.78M Shares 209,099 Est. Cost $48.83 Unrealized +13.4%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $12.63M Shares 120,954 Est. Cost $64.97 Unrealized +25.9%
MOS MOSAIC COMPANY 0.1%
Value $12.58M Shares 502,682 Est. Cost $21.93 Unrealized -1.7%
II VI INC 0.1%
Value $11.94M Shares 326,700 Est. Cost $36.25 Unrealized
SUNTRUST BANKS INC. 0.1%
Value $11.74M Shares 186,746 Est. Cost $39.70 Unrealized
VEREIT INC 0.1%
Value $11.72M Shares 1,301,320 Est. Cost $7.79 Unrealized
WLK WESTLAKE CHEMICAL CORP. 0.1%
Value $11.56M Shares 166,410 Est. Cost $66.25 Unrealized -9.9%
LYB LYONDELLBASELL IND-CL A 0.1%
Value $11.47M Shares 133,223 Est. Cost $45.87 Unrealized +20.8%
HIG HARTFORD FINL SERVICES 0.1%
Value $11.42M Shares 205,042 Est. Cost $29.99 Unrealized +52.0%
NNN NATIONAL RETAIL PROPERTIES 0.1%
Value $11.35M Shares 214,095 Est. Cost $36.83 Unrealized
FIBROGEN INC 0.0%
Value $11.24M Shares 248,800 Est. Cost $36.25 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $11.2M Shares 189,460 Est. Cost $47.13 Unrealized +18.7%
IRM IRON MTN INC PA 0.0%
Value $11.06M Shares 353,435 Est. Cost $21.32 Unrealized +8.2%
EWC ISHARES MSCI CANADA 0.0%
Value $10.88M Shares 380,100 Est. Cost $24.98 Unrealized
HUDSON PACIFIC PROPERTIES INC. 0.0%
Value $10.75M Shares 323,072 Est. Cost $29.02 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $10.71M Shares 48,006 Est. Cost $260.82 Unrealized -14.8%
EEMS ISHARES MSCI EMERGING MARKET 0.0%
Value $10.65M Shares 240,000 Est. Cost $41.35 Unrealized
TKR TIMKEN CO. 0.0%
Value $10.5M Shares 204,592 Est. Cost $47.69 Unrealized +0.2%
EWZ ISHARES MSCI BRAZIL CAPPED INDEX 0.0%
Value $10.49M Shares 240,000 Est. Cost $44.40 Unrealized
FE FIRST ENERGY CORP. 0.0%
Value $10.24M Shares 239,323 Est. Cost $26.29 Unrealized +21.9%
XILINX INC 0.0%
Value $10.24M Shares 86,886 Est. Cost $64.43 Unrealized
GLPI GAMING AND LEISURE PROPERTIES INC. 0.0%
Value $10.23M Shares 262,463 Est. Cost $34.02 Unrealized
CCL CARNIVAL CORP 0.0%
Value $10.21M Shares 219,334 Est. Cost $30.41 Unrealized +65.4%
OHI OMEGA HEALTHCARE INV 0.0%
Value $10.17M Shares 276,776 Est. Cost $32.22 Unrealized
KHC KRAFT HEINZ CO/THE 0.0%
Value $10.05M Shares 323,962 Est. Cost $47.39 Unrealized -51.8%
LIBERTY PROPERTY TRUST 0.0%
Value $9.786M Shares 195,568 Est. Cost $37.35 Unrealized
SL GREEN RE CORP 0.0%
Value $9.761M Shares 121,451 Est. Cost $92.32 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $9.71M Shares 525,466 Est. Cost $12.54 Unrealized +6.4%
APARTMENT INVT & MGMT 0.0%
Value $9.627M Shares 192,081 Est. Cost $50.29 Unrealized
CORESITE REALTY CORP 0.0%
Value $9.526M Shares 82,715 Est. Cost $68.66 Unrealized
TXT TEXTRON INC. 0.0%
Value $9.382M Shares 176,899 Est. Cost $44.77 Unrealized +12.3%
BVN COMPANIA DE MINAS ADR 0.0%
Value $9.315M Shares 558,802 Est. Cost $12.03 Unrealized
URI UNITED RENTALS INCORPORATED 0.0%
Value $9.29M Shares 70,052 Est. Cost $109.87 Unrealized +11.9%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $9.236M Shares 160,333 Est. Cost $55.11 Unrealized +9.3%
ROKU ROKU INC 0.0%
Value $9.233M Shares 101,935 Est. Cost $47.04 Unrealized +70.6%
STORE CAPITAL CORP 0.0%
Value $9.145M Shares 275,548 Est. Cost $25.44 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $9.101M Shares 521,880 Est. Cost $13.45 Unrealized
ITUB ITAU UNIBANCO 0.0%
Value $9.027M Shares 958,320 Est. Cost $11.23 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value $8.949M Shares 182,484 Est. Cost $29.44 Unrealized
RETAIL PROPERTIES OF AMERICA 0.0%
Value $8.873M Shares 754,568 Est. Cost $12.07 Unrealized
JKHY HENRY (JACK) & ASSOCIATES 0.0%
Value $8.836M Shares 65,980 Est. Cost $73.55 Unrealized +73.6%
NDSN NORDSON CORP 0.0%
Value $8.764M Shares 62,023 Est. Cost $111.34 Unrealized +15.1%
LAM RESEARCH CORP 0.0%
Value $8.739M Shares 46,528 Est. Cost $177.03 Unrealized
LYV LIVE NATION 0.0%
Value $8.711M Shares 131,495 Est. Cost $43.92 Unrealized +46.3%
MARATHON OIL CORP 0.0%
Value $8.701M Shares 612,330 Est. Cost $29.50 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value $8.625M Shares 112,200 Est. Cost $82.08 Unrealized +0.0%
MATCH GROUP INC 0.0%
Value $8.589M Shares 127,680 Est. Cost $66.41 Unrealized
RF REGIONS FINANCIAL CORP. 0.0%
Value $8.586M Shares 574,715 Est. Cost $7.65 Unrealized +46.9%
CMS CMS ENERGY CORP 0.0%
Value $8.506M Shares 146,898 Est. Cost $34.36 Unrealized +34.5%
AMERICAN CAMPUS COMMUNITIES INC 0.0%
Value $8.454M Shares 183,147 Est. Cost $41.02 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $8.434M Shares 211,701 Est. Cost $28.85 Unrealized
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $8.427M Shares 104,417 Est. Cost $61.05 Unrealized
AMH AMERICAN HOMES 4 RENT-A 0.0%
Value $8.394M Shares 345,317 Est. Cost $19.51 Unrealized
RDY DOCTOR REDDY'S LAB - ADR 0.0%
Value $8.393M Shares 224,000 Est. Cost $37.82 Unrealized
TGNA TEGNA INC 0.0%
Value $8.305M Shares 548,200 Est. Cost $13.20 Unrealized +16.7%
SQM SOCIEDAD QUIMICA ADR 0.0%
Value $7.885M Shares 253,471 Est. Cost $27.09 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $7.859M Shares 66,584 Est. Cost $84.49 Unrealized +19.3%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value $7.762M Shares 625,000 Est. Cost $17.61 Unrealized -48.8%
SINCLAIR BROADCAST GROUP-A 0.0%
Value $7.758M Shares 144,669 Est. Cost $32.12 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $7.675M Shares 71,471 Est. Cost $93.11 Unrealized +13.0%
PDM PIEDMONT OFFICE REALTY TRUST INC 0.0%
Value $7.523M Shares 377,494 Est. Cost $18.17 Unrealized
EPR EPR PROPERTIES 0.0%
Value $7.514M Shares 100,749 Est. Cost $55.60 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $7.352M Shares 266,787 Est. Cost $27.48 Unrealized
MSCI MSCI INC-A 0.0%
Value $7.304M Shares 30,590 Est. Cost $145.82 Unrealized +43.8%
MOBILE TELESYSTEMS ADR 0.0%
Value $7.29M Shares 783,068 Est. Cost $12.90 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $7.212M Shares 98,725 Est. Cost $37.51 Unrealized +83.2%
NDAQ NASDAQ INC 0.0%
Value $7.176M Shares 74,624 Est. Cost $12.97 Unrealized +114.2%
CUZ COUSINS PROPERTIES INC 0.0%
Value $7.06M Shares 195,206 Est. Cost $36.17 Unrealized
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value $7.013M Shares 30,791 Est. Cost $14.75 Unrealized +45.7%
XEL XCEL ENERGY INC 0.0%
Value $7.005M Shares 117,759 Est. Cost $36.65 Unrealized +28.0%
CENTRAL AND EASTERN EUROPE FUN 0.0%
Value $6.942M Shares 255,228 Est. Cost $29.38 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $6.926M Shares 387,392 Est. Cost $23.13 Unrealized
FR FIRST INDUSTRIAL RE 0.0%
Value $6.895M Shares 187,674 Est. Cost $19.84 Unrealized
CUBIC CORP 0.0%
Value $6.77M Shares 105,000 Est. Cost $57.68 Unrealized
JBGS JBG SMITH PROPERTIES 0.0%
Value $6.497M Shares 165,162 Est. Cost $35.07 Unrealized
ETRADE FINANCIAL CORP 0.0%
Value $6.393M Shares 143,357 Est. Cost $37.80 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $6.39M Shares 233,833 Est. Cost $23.59 Unrealized
DG DOLLAR GENERAL CORP. 0.0%
Value $6.381M Shares 47,213 Est. Cost $97.91 Unrealized +18.2%
TD AMERITRADE HOLDING CORP 0.0%
Value $6.353M Shares 127,266 Est. Cost $52.06 Unrealized
ESTC ELASTIC N.V. 0.0%
Value $6.345M Shares 84,995 Est. Cost $81.86 Unrealized -0.3%
EGP EASTGROUP PROPERTY INC 0.0%
Value $6.266M Shares 54,033 Est. Cost $62.64 Unrealized
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $6.237M Shares 154,501 Est. Cost $21.64 Unrealized
WEC WEC ENERGY GROUP INC. 0.0%
Value $6.225M Shares 74,674 Est. Cost $45.73 Unrealized +42.0%
TSN TYSON FOODS INC. CL-A 0.0%
Value $6.17M Shares 76,426 Est. Cost $47.69 Unrealized +33.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $6.112M Shares 157,346 Est. Cost $25.11 Unrealized +7.8%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $6.098M Shares 40,861 Est. Cost $36.49 Unrealized +29.3%
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC 0.0%
Value $5.971M Shares 68,555 Est. Cost $90.80 Unrealized +3.9%
HEALTHCARE RLTY TR 0.0%
Value $5.961M Shares 190,329 Est. Cost $26.63 Unrealized
LIFE STORAGE INC 0.0%
Value $5.908M Shares 62,146 Est. Cost $88.88 Unrealized
MAC MACERICH CO 0.0%
Value $5.855M Shares 174,850 Est. Cost $62.09 Unrealized
DISCOVER FINANCIAL 0.0%
Value $5.823M Shares 75,059 Est. Cost $58.20 Unrealized
ANGLOGOLD ASHANTI LTD ADR 0.0%
Value $5.806M Shares 326,000 Est. Cost $14.30 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $5.789M Shares 177,530 Est. Cost $41.69 Unrealized -23.4%
KWEB KRANESHARES CSI CHINA INTERN 0.0%
Value $5.713M Shares 130,000 Est. Cost $47.10 Unrealized
LKQ LKQ CORP 0.0%
Value $5.696M Shares 214,074 Est. Cost $24.58 Unrealized +2.3%
STAG STAG INDUSTRIAL INC 0.0%
Value $5.692M Shares 188,240 Est. Cost $23.26 Unrealized
FHN FIRST HORIZON NATIONAL CORPORATION 0.0%
Value $5.658M Shares 379,000 Est. Cost $14.00 Unrealized -20.0%
HIW HIGHWOODS PROP INC. 0.0%
Value $5.603M Shares 135,683 Est. Cost $38.87 Unrealized
KELLOGG CO. 0.0%
Value $5.594M Shares 104,427 Est. Cost $43.89 Unrealized -5.1%
CIT GROUP INC 0.0%
Value $5.576M Shares 106,137 Est. Cost $48.54 Unrealized
HOSPITALITY PROPERTIES 0.0%
Value $5.549M Shares 221,985 Est. Cost $26.82 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $5.532M Shares 68,232 Est. Cost $47.41 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value $5.495M Shares 157,000 Est. Cost $38.36 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $5.449M Shares 193,394 Est. Cost $30.41 Unrealized
ITGR INTEGER HOLDINGS CORP 0.0%
Value $5.438M Shares 64,800 Est. Cost $72.78 Unrealized +2.9%
AEE AMEREN CORP. 0.0%
Value $5.371M Shares 71,515 Est. Cost $42.92 Unrealized +42.1%
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value $5.317M Shares 43,900 Est. Cost $86.12 Unrealized +21.9%
TELEF BRASIL - ADR 0.0%
Value $5.312M Shares 408,000 Est. Cost $18.70 Unrealized
LIBERTY EXPEDIA HOLD - A 0.0%
Value $5.285M Shares 110,600 Est. Cost $40.81 Unrealized
TIFFANY & CO 0.0%
Value $5.277M Shares 56,362 Est. Cost $100.71 Unrealized
BBD BANCO BRADESCO ADR 0.0%
Value $5.269M Shares 536,659 Est. Cost $11.01 Unrealized
BMO BANK OF MONTREAL 0.0%
Value $5.268M Shares 69,600 Est. Cost $58.26 Unrealized -1.1%
SBRA SABRA HEALTHCARE REIT INC 0.0%
Value $5.245M Shares 266,398 Est. Cost $22.40 Unrealized
QSR RESTAURANT BRANDS INTERNATIONAL 0.0%
Value $5.215M Shares 75,000 Est. Cost $58.49 Unrealized +14.5%
ISHARES MSCI FRONTIER 100 0.0%
Value $5.213M Shares 176,000 Est. Cost $27.55 Unrealized
SSD SIMPSON MANUFACTURING CO 0.0%
Value $5.177M Shares 77,900 Est. Cost $39.01 Unrealized +54.0%
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value $5.142M Shares 108,719 Est. Cost $46.18 Unrealized -1.7%
HGV HILTON GRAND VACATIONS 0.0%
Value $5.091M Shares 160,000 Est. Cost $31.62 Unrealized -5.9%
DTE DTE ENERGY COMPANY 0.0%
Value $5.084M Shares 39,762 Est. Cost $63.06 Unrealized +36.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5.061M Shares 18,492 Est. Cost $71.56 Unrealized +322.0%
SPIRIT REALTY CAPITAL INC. 0.0%
Value $5.019M Shares 117,663 Est. Cost $35.25 Unrealized
PS BUSINESS PARKS INC/CA 0.0%
Value $5.011M Shares 29,737 Est. Cost $81.33 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $4.975M Shares 49,258 Est. Cost $49.68 Unrealized +77.0%
ETR ENTERGY CORP. 0.0%
Value $4.95M Shares 48,093 Est. Cost $31.54 Unrealized +21.6%
NABORS INDUSTRIES LTD. 0.0%
Value $4.93M Shares 1,700,000 Est. Cost $2.90 Unrealized
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $4.905M Shares 65,500 Est. Cost $44.83 Unrealized +43.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4.879M Shares 119,602 Est. Cost $30.56 Unrealized +11.5%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value $4.861M Shares 62,309 Est. Cost $62.64 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $4.833M Shares 304,775 Est. Cost $18.43 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $4.83M Shares 187,302 Est. Cost $27.39 Unrealized
PHYSICIANS REALTY TRUST 0.0%
Value $4.811M Shares 275,914 Est. Cost $16.92 Unrealized
IVZ INVESCO LTD 0.0%
Value $4.8M Shares 234,646 Est. Cost $17.48 Unrealized -13.1%
ENB ENBRIDGE INC 0.0%
Value $4.792M Shares 132,400 Est. Cost $22.89 Unrealized +2.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $4.744M Shares 98,200 Est. Cost $29.69 Unrealized +61.4%
CHINA LIFE INSURACE CO-ADR 0.0%
Value $4.712M Shares 381,000 Est. Cost $11.38 Unrealized
AIT APPLIED INDUSTRIAL TECH INC. 0.0%
Value $4.707M Shares 76,500 Est. Cost $63.18 Unrealized -15.2%
KEY KEYCORP 0.0%
Value $4.705M Shares 265,078 Est. Cost $8.93 Unrealized +37.4%
CACI CACI INTERNATIONAL INC.-CL A 0.0%
Value $4.687M Shares 22,912 Est. Cost $149.57 Unrealized +32.2%
PEG PUBLIC SVC ENTERPRISES 0.0%
Value $4.659M Shares 79,221 Est. Cost $37.72 Unrealized +26.1%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $4.654M Shares 339,494 Est. Cost $13.02 Unrealized
DSGX THE DESCARTES SYSTEMS GROUP 0.0%
Value $4.618M Shares 125,000 Est. Cost $30.48 Unrealized +27.6%
PCG PACIFIC GAS & ELEC. CO. 0.0%
Value $4.584M Shares 200,024 Est. Cost $26.82 Unrealized -25.9%
LNC LINCOLN NATIONAL CORP 0.0%
Value $4.577M Shares 71,021 Est. Cost $26.77 Unrealized +75.0%
WEINGARTEN RE INVST 0.0%
Value $4.577M Shares 166,956 Est. Cost $30.61 Unrealized
RLJ RLJ LODGING TRUST 0.0%
Value $4.545M Shares 256,240 Est. Cost $22.45 Unrealized
MDB MONGODB INC 0.0%
Value $4.521M Shares 29,729 Est. Cost $44.87 Unrealized +223.5%
SNAP SNAP INC-A 0.0%
Value $4.52M Shares 316,100 Est. Cost $14.49 Unrealized -15.6%
CNMD CONMED CORPORATION 0.0%
Value $4.509M Shares 52,700 Est. Cost $64.82 Unrealized +19.6%
INTERPUBLIC GROUP 0.0%
Value $4.507M Shares 199,555 Est. Cost $14.97 Unrealized +13.6%
TPR TAPESTRY INC 0.0%
Value $4.503M Shares 141,940 Est. Cost $32.08 Unrealized -18.5%
ED CONSOLIDATED EDISON INC. 0.0%
Value $4.502M Shares 51,354 Est. Cost $55.66 Unrealized +21.9%
NATIONAL OILWELL VARCO INC 0.0%
Value $4.491M Shares 202,037 Est. Cost $53.00 Unrealized
ICHR ICHOR HOLDINGS LTD 0.0%
Value $4.489M Shares 189,899 Est. Cost $27.61 Unrealized -15.4%
US CONCRETE INC 0.0%
Value $4.472M Shares 90,000 Est. Cost $53.39 Unrealized
PVH PVH CORP 0.0%
Value $4.469M Shares 47,227 Est. Cost $133.75 Unrealized -18.1%
PENN PENN NATIONAL GAMING INC 0.0%
Value $4.441M Shares 230,600 Est. Cost $22.74 Unrealized -10.8%
COMPANHIA BRASILEIRE ADR 0.0%
Value $4.406M Shares 180,000 Est. Cost $29.79 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value $4.39M Shares 65,135 Est. Cost $43.02 Unrealized +7.7%
BALL BALL CORPORATION 0.0%
Value $4.336M Shares 61,956 Est. Cost $42.56 Unrealized +35.3%
MYLAN NV 0.0%
Value $4.284M Shares 225,000 Est. Cost $33.42 Unrealized
IFF INTERNATL FLAVORS & FRAGRANCES 0.0%
Value $4.255M Shares 29,400 Est. Cost $111.08 Unrealized +4.7%
XBI SPDR S&P BIOTECH 0.0%
Value $4.21M Shares 48,000 Est. Cost $62.88 Unrealized
CBS CORP. CL. B 0.0%
Value $4.186M Shares 83,903 Est. Cost $48.71 Unrealized
FIRST MIDWEST BANCORP INC. 0.0%
Value $4.149M Shares 202,700 Est. Cost $18.45 Unrealized
GREAT WESTERN BANCORP INC 0.0%
Value $4.122M Shares 115,400 Est. Cost $40.12 Unrealized
VC VISTEON CORP 0.0%
Value $4.1M Shares 70,000 Est. Cost $62.14 Unrealized -2.2%
PARAMOUNT GROUP INC 0.0%
Value $4.1M Shares 292,714 Est. Cost $17.37 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value $4.084M Shares 86,600 Est. Cost $39.39 Unrealized
CDP CORPORATE OFFICE PROPERTY 0.0%
Value $4.074M Shares 154,504 Est. Cost $27.59 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $4.068M Shares 23,000 Est. Cost $152.10 Unrealized +19.3%
BOTTOMLINE TECHNOLOGIES INC 0.0%
Value $3.981M Shares 90,000 Est. Cost $30.70 Unrealized
COOPER COMPANIES INC. 0.0%
Value $3.935M Shares 11,682 Est. Cost $206.17 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $3.922M Shares 33,812 Est. Cost $63.74 Unrealized +52.9%
CW CURTISS-WRIGHT CORP. 0.0%
Value $3.878M Shares 30,505 Est. Cost $81.42 Unrealized +37.2%
PBH PRESTIGE CONSUMER HEALTHCARE I 0.0%
Value $3.833M Shares 121,000 Est. Cost $45.79 Unrealized -35.1%
ARISTA NETWORKS INC 0.0%
Value $3.802M Shares 14,646 Est. Cost $213.79 Unrealized
PINNACLE FINANCIAL PARTNERS INC 0.0%
Value $3.8M Shares 66,112 Est. Cost $60.49 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $3.793M Shares 81,794 Est. Cost $42.45 Unrealized 0.0%
BLMN BLOOMIN' BRANDS INC 0.0%
Value $3.782M Shares 200,000 Est. Cost $15.90 Unrealized +1.3%
QTS REALTY TRUST INC-CLASS A 0.0%
Value $3.759M Shares 81,420 Est. Cost $40.79 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $3.756M Shares 49,587 Est. Cost $46.16 Unrealized +25.3%
ORLY O'REILLY AUTOMOTIVE INC. 0.0%
Value $3.748M Shares 10,149 Est. Cost $22.08 Unrealized +14.7%
HOMB HOME BANCSHARES INC 0.0%
Value $3.732M Shares 193,800 Est. Cost $21.34 Unrealized -12.7%
TUPPERWARE BRANDS CORP 0.0%
Value $3.727M Shares 195,900 Est. Cost $47.37 Unrealized
GEO THE GEO GROUP INC 0.0%
Value $3.721M Shares 177,115 Est. Cost $16.04 Unrealized +5.6%
CXW CORECIVIC INC 0.0%
Value $3.684M Shares 177,461 Est. Cost $15.32 Unrealized +25.9%
ENERSIS SA ADR 0.0%
Value $3.675M Shares 414,400 Est. Cost $13.60 Unrealized
CX CEMEX ADR 0.0%
Value $3.668M Shares 865,277 Est. Cost $10.23 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value $3.66M Shares 47,000 Est. Cost $71.56 Unrealized +12.2%
MOBILE MINI INC. 0.0%
Value $3.651M Shares 120,000 Est. Cost $32.68 Unrealized
EVRG EVERGY INC 0.0%
Value $3.641M Shares 60,532 Est. Cost $41.22 Unrealized +9.9%
NATUS MEDICAL INC 0.0%
Value $3.622M Shares 141,000 Est. Cost $34.30 Unrealized
COLUMBIA PROPERTY TRUST INC 0.0%
Value $3.59M Shares 173,129 Est. Cost $23.86 Unrealized
HRB H & R BLOCK INC. 0.0%
Value $3.59M Shares 122,540 Est. Cost $18.71 Unrealized +10.7%
DELL DELL TECHNOLOGIES - C 0.0%
Value $3.587M Shares 70,621 Est. Cost $28.50 Unrealized +0.3%
ADC AGREE REALTY CORP 0.0%
Value $3.581M Shares 55,919 Est. Cost $41.93 Unrealized
VONAGE HLDGS CORP 0.0%
Value $3.563M Shares 314,500 Est. Cost $8.58 Unrealized
BDN BRANDYWINE REALTY 0.0%
Value $3.546M Shares 247,627 Est. Cost $14.33 Unrealized
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $3.527M Shares 41,185 Est. Cost $85.36 Unrealized +0.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.519M Shares 168,800 Est. Cost $21.25 Unrealized
OMCL OMNICELL INC 0.0%
Value $3.51M Shares 40,800 Est. Cost $31.02 Unrealized +162.0%
PLXS PLEXUS CORP 0.0%
Value $3.502M Shares 60,000 Est. Cost $45.23 Unrealized +27.6%
BDC BELDEN INC 0.0%
Value $3.496M Shares 58,700 Est. Cost $68.25 Unrealized -17.7%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $3.49M Shares 304,292 Est. Cost $12.09 Unrealized
QURATE RETAIL GROUP INC 0.0%
Value $3.478M Shares 280,781 Est. Cost $21.22 Unrealized
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $3.449M Shares 140,000 Est. Cost $27.68 Unrealized -27.4%
CIEN CIENA CORP. 0.0%
Value $3.435M Shares 83,516 Est. Cost $34.51 Unrealized +11.5%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $3.434M Shares 36,499 Est. Cost $59.43 Unrealized +21.4%
SFNC SIMMONS 1ST NATL COR 0.0%
Value $3.423M Shares 147,200 Est. Cost $26.05 Unrealized -6.6%
HCSG HEALTHCARE SVCS GRP 0.0%
Value $3.42M Shares 112,800 Est. Cost $47.80 Unrealized -30.9%
IAC/INTERACTIVE CORP 0.0%
Value $3.406M Shares 15,659 Est. Cost $148.46 Unrealized
CTRE CARETRUST REIT INC. 0.0%
Value $3.378M Shares 142,074 Est. Cost $14.70 Unrealized
CMI CUMMINS INC. 0.0%
Value $3.356M Shares 19,588 Est. Cost $125.20 Unrealized +10.4%
BSAC BANCO SANTIAGO ADR 0.0%
Value $3.351M Shares 111,999 Est. Cost $24.96 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $3.345M Shares 35,654 Est. Cost $68.81 Unrealized +38.0%
AKR ACADIA RLTY TR 0.0%
Value $3.314M Shares 121,113 Est. Cost $26.30 Unrealized
NBHC NATIONAL BANK HOLD CORP-CL A 0.0%
Value $3.303M Shares 91,000 Est. Cost $26.17 Unrealized +16.0%
ARRAY BIOPHARMA INC 0.0%
Value $3.275M Shares 70,700 Est. Cost $18.85 Unrealized
TATA MOTORS LTD-SPON ADR 0.0%
Value $3.27M Shares 280,000 Est. Cost $23.44 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $3.261M Shares 69,225 Est. Cost $34.95 Unrealized
SXT SENSIENT TECHNOLOGIES 0.0%
Value $3.247M Shares 44,200 Est. Cost $74.57 Unrealized -5.3%
PLCE CHILDREN'S PLACE 0.0%
Value $3.242M Shares 34,000 Est. Cost $121.96 Unrealized -16.3%
COLONY CAPITAL INC 0.0%
Value $3.239M Shares 647,961 Est. Cost $6.16 Unrealized
LEXINGTON CORP PPTYS 0.0%
Value $3.207M Shares 340,812 Est. Cost $10.71 Unrealized
ELME WASHINGTON RE INV 0.0%
Value $3.195M Shares 119,537 Est. Cost $26.97 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value $3.178M Shares 36,686 Est. Cost $43.08 Unrealized +75.2%
VRE MACK-CALI RE CORP. 0.0%
Value $3.146M Shares 135,111 Est. Cost $21.07 Unrealized
WWW WOLVERINE WORLD WIDE 0.0%
Value $3.139M Shares 114,000 Est. Cost $22.39 Unrealized +22.1%
BIOTELEMETRY INC 0.0%
Value $3.129M Shares 65,000 Est. Cost $37.84 Unrealized
ATLAS AIR WORLDWIDE HLDG 0.0%
Value $3.124M Shares 70,000 Est. Cost $53.70 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $3.111M Shares 126,900 Est. Cost $10.00 Unrealized +50.6%
PUMP PROPETRO HOLDING CORP 0.0%
Value $3.105M Shares 150,000 Est. Cost $16.84 Unrealized +26.1%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $3.097M Shares 299,583 Est. Cost $9.85 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $3.083M Shares 200,897 Est. Cost $14.10 Unrealized +20.4%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $3.081M Shares 208,089 Est. Cost $16.52 Unrealized
HSY HERSHEY COMPANY 0.0%
Value $3.081M Shares 22,988 Est. Cost $87.48 Unrealized +24.5%
SJM JM SMUCKER CO 0.0%
Value $3.051M Shares 26,491 Est. Cost $91.95 Unrealized +7.0%
FTV FORTIVE CORP 0.0%
Value $3.035M Shares 37,239 Est. Cost $42.98 Unrealized +17.5%
CINF CINCINNATI FINANCIAL CORP. 0.0%
Value $3.032M Shares 29,247 Est. Cost $52.62 Unrealized +53.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $3.024M Shares 104,650 Est. Cost $24.21 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.98M Shares 24,485 Est. Cost $65.76 Unrealized +50.6%
FAST FASTENAL CO 0.0%
Value $2.978M Shares 91,404 Est. Cost $12.28 Unrealized +13.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.978M Shares 90,000 Est. Cost $21.43 Unrealized +59.9%
UE URBAN EDGE PROPERTIES 0.0%
Value $2.967M Shares 171,244 Est. Cost $22.81 Unrealized
CHGG CHEGG INC 0.0%
Value $2.967M Shares 76,900 Est. Cost $35.76 Unrealized +5.4%
ANSYS INC 0.0%
Value $2.964M Shares 14,474 Est. Cost $125.55 Unrealized
TAUBMAN CENTERS INC 0.0%
Value $2.926M Shares 71,680 Est. Cost $70.27 Unrealized
CDNS CADENCE DESIGN SYS INC 0.0%
Value $2.922M Shares 41,274 Est. Cost $40.97 Unrealized +63.2%
SENIOR HOUSING PROP TRUST 0.0%
Value $2.912M Shares 352,235 Est. Cost $22.11 Unrealized
NUE NUCOR CORP 0.0%
Value $2.886M Shares 52,378 Est. Cost $48.17 Unrealized -0.7%
TPH TRI POINTE HOMES INC 0.0%
Value $2.872M Shares 240,000 Est. Cost $11.78 Unrealized +10.6%
AZO AUTOZONE INC 0.0%
Value $2.867M Shares 2,608 Est. Cost $814.69 Unrealized +29.2%
RETAIL OPPORTUNITY INVESTMENTS CORP 0.0%
Value $2.867M Shares 167,389 Est. Cost $15.41 Unrealized
ANNALY CAPITAL MGT. INC. 0.0%
Value $2.858M Shares 313,112 Est. Cost $10.17 Unrealized
WESTROCK COMPANY 0.0%
Value $2.848M Shares 78,106 Est. Cost $40.32 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.847M Shares 38,134 Est. Cost $62.20 Unrealized +13.6%
INDIA FUND INC. 0.0%
Value $2.797M Shares 131,472 Est. Cost $21.44 Unrealized
DK DELEK US HLDGS INC 0.0%
Value $2.795M Shares 69,000 Est. Cost $23.08 Unrealized +26.2%
CLX CLOROX COMPANY 0.0%
Value $2.765M Shares 18,064 Est. Cost $101.74 Unrealized +23.5%
HOLX HOLOGIC INC. 0.0%
Value $2.756M Shares 57,394 Est. Cost $41.83 Unrealized +10.5%
BC BRUNSWICK CORP 0.0%
Value $2.753M Shares 60,000 Est. Cost $47.10 Unrealized -9.7%
UMPQUA HLDGS CORP 0.0%
Value $2.737M Shares 165,000 Est. Cost $17.02 Unrealized
DOV DOVER CORP. 0.0%
Value $2.727M Shares 27,225 Est. Cost $63.38 Unrealized +37.6%
IDXX IDEXX LABS INC. 0.0%
Value $2.725M Shares 9,898 Est. Cost $155.28 Unrealized +58.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.721M Shares 16,321 Est. Cost $67.31 Unrealized +104.9%
XYL XYLEM INC. 0.0%
Value $2.715M Shares 32,468 Est. Cost $51.31 Unrealized +43.4%
LTC LTC PROPERTIES INC 0.0%
Value $2.678M Shares 58,666 Est. Cost $39.73 Unrealized
FIRST LONG ISLAND 0.0%
Value $2.664M Shares 132,700 Est. Cost $26.77 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $2.66M Shares 65,621 Est. Cost $31.73 Unrealized +6.9%
FIRSTCASH INC 0.0%
Value $2.64M Shares 26,400 Est. Cost $70.62 Unrealized
DHI D.R. HORTON INC. 0.0%
Value $2.631M Shares 61,011 Est. Cost $36.94 Unrealized +11.8%
ATO ATMOS ENERGY CORP. 0.0%
Value $2.62M Shares 24,828 Est. Cost $86.47 Unrealized +0.7%
MKC McCORMICK & CO 0.0%
Value $2.609M Shares 16,832 Est. Cost $45.44 Unrealized +49.2%
SOHU SOHU.COM INC 0.0%
Value $2.592M Shares 185,200 Est. Cost $35.50 Unrealized
VERINT SYS INC 0.0%
Value $2.581M Shares 48,000 Est. Cost $54.32 Unrealized
IP INTERNATIONAL PAPER 0.0%
Value $2.579M Shares 59,537 Est. Cost $31.25 Unrealized +0.4%
SITE CENTERS CORP 0.0%
Value $2.571M Shares 194,234 Est. Cost $11.07 Unrealized
HZO MARINEMAX INC 0.0%
Value $2.541M Shares 154,600 Est. Cost $18.18 Unrealized -5.0%
CHESAPEAKE LODGING TRUST 0.0%
Value $2.526M Shares 88,893 Est. Cost $23.45 Unrealized
CTAS CINTAS CORP 0.0%
Value $2.52M Shares 10,620 Est. Cost $31.88 Unrealized +62.4%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $2.509M Shares 2,987 Est. Cost $697.48 Unrealized +8.1%
FCX FREEPORT MCMORAN COOPER & GOLD 0.0%
Value $2.497M Shares 215,139 Est. Cost $12.05 Unrealized -10.8%
AJG GALLAGHER (ARTHUR) J & CO. 0.0%
Value $2.479M Shares 28,305 Est. Cost $38.66 Unrealized +98.6%
LABORATORY CRP OF AMER HLDGS 0.0%
Value $2.476M Shares 14,326 Est. Cost $142.13 Unrealized
AWR AMERICAN STATES WATER CO. 0.0%
Value $2.467M Shares 32,800 Est. Cost $29.96 Unrealized +112.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $2.463M Shares 125,537 Est. Cost $22.77 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.454M Shares 84,801 Est. Cost $20.02 Unrealized
UHS UNIVERSAL HEALTH SERVICES CL B 0.0%
Value $2.437M Shares 18,691 Est. Cost $120.99 Unrealized +0.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.417M Shares 15,684 Est. Cost $121.75 Unrealized +17.4%
ALLEGHANY CORP DEL 0.0%
Value $2.415M Shares 3,546 Est. Cost $568.17 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $2.401M Shares 8,423 Est. Cost $264.00 Unrealized
PTC PTC INC 0.0%
Value $2.371M Shares 26,416 Est. Cost $79.23 Unrealized +13.1%
FBIN FORTUNE BRANDS HOME & SECURITY 0.0%
Value $2.364M Shares 41,392 Est. Cost $41.74 Unrealized -3.6%
ALEX ALEXANDER & BALDWIN INC. 0.0%
Value $2.36M Shares 102,176 Est. Cost $23.20 Unrealized
HAS HASBRO INC 0.0%
Value $2.358M Shares 22,315 Est. Cost $64.67 Unrealized +19.0%
CDW CDW CORP 0.0%
Value $2.333M Shares 21,021 Est. Cost $62.52 Unrealized +55.0%
ALLY ALLY FINANCIAL INC 0.0%
Value $2.312M Shares 74,620 Est. Cost $18.74 Unrealized +27.4%
GT GOODYEAR T & R 0.0%
Value $2.295M Shares 150,000 Est. Cost $17.80 Unrealized -5.2%
GPC GENUINE PARTS CO 0.0%
Value $2.279M Shares 22,004 Est. Cost $74.58 Unrealized +14.6%
NI NISOURCE INC 0.0%
Value $2.254M Shares 78,293 Est. Cost $19.60 Unrealized +15.5%
LEN LENNAR CORPORATION 0.0%
Value $2.248M Shares 46,398 Est. Cost $44.44 Unrealized +3.2%
AR ANTERO RESOURCES CORP 0.0%
Value $2.238M Shares 404,771 Est. Cost $20.97 Unrealized -65.6%
KEYS KEYSIGHT TECH INC 0.0%
Value $2.237M Shares 24,915 Est. Cost $74.90 Unrealized +13.3%
SKT TANGER FACTORY OUTLET 0.0%
Value $2.21M Shares 136,363 Est. Cost $30.04 Unrealized
PAYX PAYCHEX INC 0.0%
Value $2.199M Shares 26,731 Est. Cost $47.25 Unrealized +47.2%
APPN APPIAN CORP 0.0%
Value $2.197M Shares 60,919 Est. Cost $30.84 Unrealized +11.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $2.195M Shares 24,500 Est. Cost $69.07 Unrealized +23.0%
NEO NEOGENOMICS INC 0.0%
Value $2.194M Shares 100,000 Est. Cost $8.62 Unrealized +154.5%
BROOKFIELD PROPERTY REIT INC 0.0%
Value $2.184M Shares 115,618 Est. Cost $20.93 Unrealized
FISV FISERV INC. WISCONSIN 0.0%
Value $2.168M Shares 23,792 Est. Cost $65.13 Unrealized +34.5%
L LOEWS CORP 0.0%
Value $2.164M Shares 39,601 Est. Cost $40.17 Unrealized +24.2%
BBY BEST BUY COMPANY INC 0.0%
Value $2.146M Shares 30,786 Est. Cost $18.78 Unrealized +186.7%
MKL MARKEL CORP 0.0%
Value $2.141M Shares 1,965 Est. Cost $922.13 Unrealized +13.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.139M Shares 27,691 Est. Cost $72.78 Unrealized -7.0%
ALB ALBEMARLE CORP 0.0%
Value $2.13M Shares 30,262 Est. Cost $70.87 Unrealized -4.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.104M Shares 52,231 Est. Cost $23.20 Unrealized +21.4%
GLW CORNING INC 0.0%
Value $2.093M Shares 63,010 Est. Cost $11.37 Unrealized +134.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.09M Shares 20,536 Est. Cost $66.80 Unrealized +26.2%
SPLUNK INC 0.0%
Value $2.087M Shares 16,604 Est. Cost $117.41 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $2.061M Shares 73,906 Est. Cost $19.53 Unrealized +7.8%
TW TRADEWEB MARKETS INC 0.0%
Value $2.059M Shares 47,000 Est. Cost $41.74 Unrealized 0.0%
MGM MGM RESORTS INTL 0.0%
Value $2.038M Shares 71,358 Est. Cost $26.58 Unrealized -1.5%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $2.005M Shares 96,333 Est. Cost $19.86 Unrealized
SNA SNAP-ON INC 0.0%
Value $1.972M Shares 11,906 Est. Cost $130.72 Unrealized +4.5%
MICHALES COS INC 0.0%
Value $1.957M Shares 225,000 Est. Cost $16.23 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.938M Shares 33,223 Est. Cost $56.26 Unrealized -4.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.918M Shares 10,900 Est. Cost $10.76 Unrealized +141.6%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $1.905M Shares 17,514 Est. Cost $12.37 Unrealized +50.7%
HSIC HENRY SCHEIN INC 0.0%
Value $1.872M Shares 26,788 Est. Cost $64.82 Unrealized +2.0%
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value $1.868M Shares 71,109 Est. Cost $27.63 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.868M Shares 123,464 Est. Cost $22.84 Unrealized
EME EMCOR GROUP INC 0.0%
Value $1.858M Shares 21,100 Est. Cost $51.18 Unrealized +54.6%
VARIAN MEDICAL SYSTEMS 0.0%
Value $1.853M Shares 13,619 Est. Cost $89.22 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $1.842M Shares 69,190 Est. Cost $26.56 Unrealized
EASTERLY GOVERNMENT PROPERTI 0.0%
Value $1.838M Shares 101,524 Est. Cost $18.75 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $1.835M Shares 12,601 Est. Cost $144.86 Unrealized +3.3%
MONMOUTH REIT -CL A 0.0%
Value $1.827M Shares 134,900 Est. Cost $11.36 Unrealized
TORCHMARK CORP 0.0%
Value $1.812M Shares 20,259 Est. Cost $80.84 Unrealized
RDN RADIAN GROUP INC. 0.0%
Value $1.805M Shares 79,000 Est. Cost $15.06 Unrealized +25.6%
DXC DXC TECHNOLOGY 0.0%
Value $1.805M Shares 32,734 Est. Cost $64.46 Unrealized -13.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.803M Shares 33,300 Est. Cost $29.94 Unrealized +35.4%
NSP INSPERITY INC 0.0%
Value $1.795M Shares 14,700 Est. Cost $30.51 Unrealized +230.9%
KLAC KLA CORP. 0.0%
Value $1.79M Shares 15,149 Est. Cost $86.88 Unrealized +22.2%
CBRE CBRE GROUP INC 0.0%
Value $1.78M Shares 34,714 Est. Cost $47.24 Unrealized +5.2%
NOBLE ENERGY INC 0.0%
Value $1.78M Shares 79,500 Est. Cost $37.35 Unrealized
OGS ONE GAS INC. 0.0%
Value $1.769M Shares 19,600 Est. Cost $64.44 Unrealized +37.3%
ESNT ESSENT GROUP LTD 0.0%
Value $1.743M Shares 37,100 Est. Cost $21.70 Unrealized +94.1%
AMERICAN FINANCE TRUST INC 0.0%
Value $1.733M Shares 159,028 Est. Cost $12.77 Unrealized
LNT ALLIANT ENERGY CORPORATION 0.0%
Value $1.719M Shares 35,037 Est. Cost $28.97 Unrealized +33.9%
INCY INCYTE CORP 0.0%
Value $1.673M Shares 19,693 Est. Cost $116.47 Unrealized -31.1%
FDS FACTSET RESEARCH SYSTEMS INC. 0.0%
Value $1.657M Shares 5,784 Est. Cost $259.58 Unrealized 0.0%
APACHE CORP. 0.0%
Value $1.654M Shares 57,128 Est. Cost $72.43 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $1.653M Shares 18,600 Est. Cost $70.14 Unrealized +7.8%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $1.642M Shares 117,476 Est. Cost $13.41 Unrealized 0.0%
AARON'S INC. 0.0%
Value $1.633M Shares 26,600 Est. Cost $29.67 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $1.633M Shares 19,000 Est. Cost $58.65 Unrealized +16.2%
IBERIABANK CORP 0.0%
Value $1.63M Shares 21,500 Est. Cost $76.89 Unrealized
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $1.628M Shares 108,937 Est. Cost $7.48 Unrealized +63.7%
UHT UNIVERSAL HEALTH RLT 0.0%
Value $1.626M Shares 19,154 Est. Cost $46.85 Unrealized
FATE FATE THERAPEUTICS 0.0%
Value $1.624M Shares 80,000 Est. Cost $10.03 Unrealized +79.6%
SR SPIRE INC 0.0%
Value $1.619M Shares 19,300 Est. Cost $71.12 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $1.602M Shares 38,090 Est. Cost $34.97 Unrealized +12.4%
TXNM PNM RESOURCES INC 0.0%
Value $1.588M Shares 31,200 Est. Cost $33.55 Unrealized +42.2%
TTEK TETRA TECH INC. 0.0%
Value $1.586M Shares 20,200 Est. Cost $12.08 Unrealized +11.6%
TRITON INTERNATIONAL LTD/BER 0.0%
Value $1.575M Shares 48,100 Est. Cost $29.81 Unrealized
TECH DATA CORP 0.0%
Value $1.569M Shares 15,000 Est. Cost $62.64 Unrealized
HAE HAEMONETICS CORP/MASS 0.0%
Value $1.564M Shares 13,000 Est. Cost $40.25 Unrealized +144.5%
FTNT FORTINET INC 0.0%
Value $1.552M Shares 20,210 Est. Cost $14.85 Unrealized +10.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.549M Shares 38,700 Est. Cost $31.25 Unrealized +28.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.547M Shares 17,847 Est. Cost $36.14 Unrealized +8.5%
IRT INDEPENDENCE REALTY TRUST 0.0%
Value $1.542M Shares 133,362 Est. Cost $8.66 Unrealized
AMEDISYS INC 0.0%
Value $1.541M Shares 12,700 Est. Cost $59.19 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $1.537M Shares 57,963 Est. Cost $20.02 Unrealized +10.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.526M Shares 32,406 Est. Cost $34.76 Unrealized +15.0%
KSS KOHLS CORP 0.0%
Value $1.525M Shares 32,090 Est. Cost $68.03 Unrealized -11.3%
GTY GETTY RLTY CORP 0.0%
Value $1.523M Shares 49,542 Est. Cost $21.36 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $1.517M Shares 24,000 Est. Cost $47.61 Unrealized +6.4%
AVY AVERY DENNISON 0.0%
Value $1.506M Shares 13,026 Est. Cost $96.16 Unrealized +1.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.49M Shares 23,100 Est. Cost $57.99 Unrealized +11.3%
ARCONIC INC 0.0%
Value $1.486M Shares 57,575 Est. Cost $21.54 Unrealized
CE CELANESE CORP-SERIES A 0.0%
Value $1.484M Shares 13,768 Est. Cost $83.21 Unrealized +9.8%
NWE NORTHWESTERN CORP 0.0%
Value $1.479M Shares 20,500 Est. Cost $49.67 Unrealized +6.7%
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.0%
Value $1.476M Shares 73,692 Est. Cost $15.63 Unrealized
MTB M&T BANK CORPORATION 0.0%
Value $1.473M Shares 8,662 Est. Cost $108.88 Unrealized +22.9%
RBC RBC BEARINGS INC 0.0%
Value $1.467M Shares 8,800 Est. Cost $133.34 Unrealized +6.1%
STLD STEEL DYNAMICS INC 0.0%
Value $1.461M Shares 48,393 Est. Cost $16.84 Unrealized +57.9%
WHR WHIRLPOOL CORP 0.0%
Value $1.461M Shares 10,268 Est. Cost $152.42 Unrealized -12.0%
HWC HANCOCK WHITNEY CORP 0.0%
Value $1.454M Shares 36,300 Est. Cost $46.37 Unrealized -11.2%
BF/B BROWN-FORMAN -CL B 0.0%
Value $1.444M Shares 26,054 Est. Cost $43.23 Unrealized +10.1%
LIVN LIVANOVA PLC 0.0%
Value $1.439M Shares 20,000 Est. Cost $62.85 Unrealized +16.4%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $1.435M Shares 29,600 Est. Cost $48.51 Unrealized +11.7%
NVR NVR INC 0.0%
Value $1.425M Shares 423 Est. Cost $3045.12 Unrealized +5.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.422M Shares 6,276 Est. Cost $170.39 Unrealized +18.2%
RLI RLI CORP 0.0%
Value $1.422M Shares 16,600 Est. Cost $31.76 Unrealized +3.6%
RAMCO-GERSHENSON PPT 0.0%
Value $1.413M Shares 116,751 Est. Cost $11.95 Unrealized
EMN EASTMAN CHEMICAL CO. 0.0%
Value $1.393M Shares 17,909 Est. Cost $67.79 Unrealized -11.8%
SPIRIT AIRLINES INC 0.0%
Value $1.393M Shares 29,200 Est. Cost $48.80 Unrealized
SYNEOS HEALTH INC 0.0%
Value $1.389M Shares 27,200 Est. Cost $46.40 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $1.382M Shares 138,000 Est. Cost $32.10 Unrealized
PRLB PROTO LABS INC 0.0%
Value $1.38M Shares 11,900 Est. Cost $111.80 Unrealized -3.7%
HELE HELEN OF TROY LTD 0.0%
Value $1.371M Shares 10,500 Est. Cost $124.38 Unrealized +5.2%
GRACE W.R. & COMPANY 0.0%
Value $1.371M Shares 18,017 Est. Cost $70.11 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $1.371M Shares 26,088 Est. Cost $38.32 Unrealized
FHI FEDERATED INVESTORS INC.-CL B 0.0%
Value $1.368M Shares 42,100 Est. Cost $22.50 Unrealized +3.8%
CC CHEMOURS CO/THE 0.0%
Value $1.361M Shares 56,744 Est. Cost $22.94 Unrealized -2.8%
MAXIM INTGRTD PRDCTS INC. 0.0%
Value $1.357M Shares 22,692 Est. Cost $47.78 Unrealized
MOG/A MOOG INC. CL A 0.0%
Value $1.357M Shares 14,500 Est. Cost $75.82 Unrealized +10.0%
DAN DANA HOLDING CORP 0.0%
Value $1.353M Shares 67,900 Est. Cost $15.39 Unrealized -0.6%
TRGP TARGA RESOURCES CORP 0.0%
Value $1.345M Shares 34,278 Est. Cost $36.78 Unrealized -11.3%
MORGAN STANLEY INDIA INVEST 0.0%
Value $1.342M Shares 64,000 Est. Cost $16.77 Unrealized
EXPO EXPONENT INC 0.0%
Value $1.34M Shares 22,900 Est. Cost $49.27 Unrealized +7.4%
ENIC ENEL CHILE SA 0.0%
Value $1.338M Shares 280,000 Est. Cost $5.83 Unrealized
UNF UNIFIRST CORP 0.0%
Value $1.338M Shares 7,100 Est. Cost $170.74 Unrealized -9.1%
IEX IDEX CORPORATION 0.0%
Value $1.331M Shares 7,737 Est. Cost $134.19 Unrealized +7.9%
ARENA PHARMACEUTICALS INC 0.0%
Value $1.33M Shares 22,700 Est. Cost $57.64 Unrealized
TNET TRINET GROUP INC 0.0%
Value $1.328M Shares 19,600 Est. Cost $30.53 Unrealized +103.0%
MLKN MILLER (HERMAN) INC 0.0%
Value $1.327M Shares 29,700 Est. Cost $24.97 Unrealized +27.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.324M Shares 39,000 Est. Cost $29.22 Unrealized -0.8%
OKTA OKTA INC 0.0%
Value $1.306M Shares 10,581 Est. Cost $90.28 Unrealized +20.2%
QLYS QUALYS INC 0.0%
Value $1.306M Shares 15,000 Est. Cost $24.33 Unrealized +254.5%
RPD RAPID7 INC 0.0%
Value $1.295M Shares 22,400 Est. Cost $18.59 Unrealized +183.1%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.292M Shares 22,700 Est. Cost $24.54 Unrealized +99.8%
BR BROADRIDGE FINANCIAL 0.0%
Value $1.292M Shares 10,122 Est. Cost $77.05 Unrealized +39.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.291M Shares 48,300 Est. Cost $23.35 Unrealized +9.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.291M Shares 37,111 Est. Cost $27.28 Unrealized -9.6%
CLDT CHATHAM LODGING TRUST 0.0%
Value $1.287M Shares 68,226 Est. Cost $20.43 Unrealized
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value $1.282M Shares 77,475 Est. Cost $11.37 Unrealized
VEEV VEEVA SYSTEMS INC. - CL A 0.0%
Value $1.274M Shares 7,861 Est. Cost $99.11 Unrealized +47.0%
FULT FULTON FINANCIAL CORP 0.0%
Value $1.262M Shares 77,100 Est. Cost $7.84 Unrealized +58.2%
GKOS GLAUKOS CORP 0.0%
Value $1.251M Shares 16,600 Est. Cost $70.77 Unrealized +1.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.249M Shares 28,600 Est. Cost $38.48 Unrealized +12.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.248M Shares 8,400 Est. Cost $118.12 Unrealized +26.8%
KWR QUAKER CHEM CORP 0.0%
Value $1.237M Shares 6,100 Est. Cost $65.71 Unrealized +209.4%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $1.234M Shares 200,000 Est. Cost $10.78 Unrealized -37.1%
LAD LITHIA MOTORS INC - CL A 0.0%
Value $1.223M Shares 10,300 Est. Cost $110.60 Unrealized 0.0%
PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.22M Shares 45,000 Est. Cost $26.54 Unrealized
INVESTORS BANCORP INC 0.0%
Value $1.207M Shares 108,300 Est. Cost $10.87 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.204M Shares 70,100 Est. Cost $18.70 Unrealized -13.7%
FBP FIRST BANCORP PR 0.0%
Value $1.204M Shares 109,100 Est. Cost $4.13 Unrealized +113.7%
MEOH METHANEX CORP 0.0%
Value $1.201M Shares 26,400 Est. Cost $50.16 Unrealized 0.0%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value $1.199M Shares 33,700 Est. Cost $31.84 Unrealized
DVN DEVON ENERGY CORPORATION 0.0%
Value $1.199M Shares 42,064 Est. Cost $22.65 Unrealized -5.6%
MUSA MURPHY USA INC 0.0%
Value $1.193M Shares 14,200 Est. Cost $76.87 Unrealized +5.8%
ALX ALEXANDERS INC 0.0%
Value $1.186M Shares 3,203 Est. Cost $313.91 Unrealized
TAIWAN FUND INC 0.0%
Value $1.186M Shares 70,000 Est. Cost $16.18 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $1.185M Shares 25,780 Est. Cost $50.63 Unrealized -8.6%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.179M Shares 32,800 Est. Cost $25.12 Unrealized +24.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.171M Shares 9,951 Est. Cost $106.72 Unrealized +4.0%
BRC BRADY CORPORATION 0.0%
Value $1.163M Shares 23,600 Est. Cost $21.77 Unrealized +96.6%
IOSP INNOSPEC INC. 0.0%
Value $1.158M Shares 12,700 Est. Cost $55.40 Unrealized +38.3%
CERNER CORP. 0.0%
Value $1.154M Shares 15,751 Est. Cost $68.58 Unrealized
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $1.153M Shares 27,859 Est. Cost $17.94 Unrealized
ARGO GROUP INTL HOLDINGS 0.0%
Value $1.147M Shares 15,500 Est. Cost $67.22 Unrealized
GDDY GODADDY INC - CLASS A 0.0%
Value $1.142M Shares 16,287 Est. Cost $72.67 Unrealized +3.8%
FSP FRANKLIN STREET PPTYS CO 0.0%
Value $1.142M Shares 154,830 Est. Cost $11.92 Unrealized
KFY KORN FERRY 0.0%
Value $1.141M Shares 28,500 Est. Cost $32.10 Unrealized +27.8%
HMS HOLDINGS CORP 0.0%
Value $1.14M Shares 35,200 Est. Cost $32.79 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value $1.128M Shares 19,100 Est. Cost $31.48 Unrealized +9.2%
MEREDITH CORPORATION 0.0%
Value $1.117M Shares 20,300 Est. Cost $54.91 Unrealized
IBOC INTERNATIONAL BANCSH 0.0%
Value $1.097M Shares 29,100 Est. Cost $16.74 Unrealized +93.3%
NSIT INSIGHT ENTERPRISES INC. 0.0%
Value $1.094M Shares 18,800 Est. Cost $23.66 Unrealized +135.6%
THC TENET HEALTHCARE CORP 0.0%
Value $1.092M Shares 52,900 Est. Cost $21.32 Unrealized +8.1%
SANM SANMINA CORP 0.0%
Value $1.09M Shares 36,000 Est. Cost $16.23 Unrealized +86.5%
SHG SHINHAN FINANCIAL GRP-ADR 0.0%
Value $1.088M Shares 28,000 Est. Cost $32.54 Unrealized
PRGS PROGRESS SOFTWARE 0.0%
Value $1.086M Shares 24,900 Est. Cost $23.70 Unrealized +82.8%
NORTHSTAR REALTY EUROPE C 0.0%
Value $1.084M Shares 65,978 Est. Cost $11.82 Unrealized
WSBC WESBANCO INC 0.0%
Value $1.083M Shares 28,100 Est. Cost $33.10 Unrealized +16.3%
EVTC EVERTEC INC 0.0%
Value $1.082M Shares 33,100 Est. Cost $22.88 Unrealized +24.0%
WK WORKIVA INC 0.0%
Value $1.08M Shares 18,600 Est. Cost $18.48 Unrealized +190.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.08M Shares 64,100 Est. Cost $16.38 Unrealized -8.7%
AVNS AVANOS MEDICAL INC 0.0%
Value $1.077M Shares 24,700 Est. Cost $61.90 Unrealized -30.9%
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.072M Shares 30,500 Est. Cost $32.30 Unrealized -1.3%
WASHINGTON PRIME GROUP INC 0.0%
Value $1.063M Shares 278,507 Est. Cost $11.33 Unrealized
DISH NETWORK CORP 0.0%
Value $1.062M Shares 27,674 Est. Cost $36.67 Unrealized
SKYW SKYWEST INC 0.0%
Value $1.061M Shares 17,500 Est. Cost $54.48 Unrealized +8.7%
WAGEWORKS INC 0.0%
Value $1.061M Shares 20,900 Est. Cost $44.16 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.061M Shares 7,400 Est. Cost $133.02 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $1.056M Shares 14,132 Est. Cost $13.32 Unrealized +28.9%
DISCOVERY COMMUNICATIONS-C 0.0%
Value $1.052M Shares 36,985 Est. Cost $30.55 Unrealized
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value $1.048M Shares 26,597 Est. Cost $22.62 Unrealized
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $1.044M Shares 18,035 Est. Cost $41.15 Unrealized +3.5%
FOX FOX CORP - CLASS B 0.0%
Value $1.04M Shares 28,487 Est. Cost $34.51 Unrealized -4.5%
CNNE CANNAE HOLDINGS INC 0.0%
Value $1.04M Shares 35,900 Est. Cost $24.18 Unrealized +3.7%
FELE FRANKLIN ELEC INC 0.0%
Value $1.035M Shares 21,800 Est. Cost $44.83 Unrealized -1.5%
YEXT YEXT INC 0.0%
Value $1.034M Shares 51,500 Est. Cost $16.15 Unrealized +27.5%
INVESTORS REAL ESTATE TRUST 0.0%
Value $1.033M Shares 17,611 Est. Cost $49.04 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $1.031M Shares 20,100 Est. Cost $25.26 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value $1.029M Shares 11,200 Est. Cost $53.62 Unrealized +66.4%
FIX COMFORT SYS USA INC 0.0%
Value $1.029M Shares 20,200 Est. Cost $13.72 Unrealized +260.7%
LEA LEAR CORP 0.0%
Value $1.028M Shares 7,386 Est. Cost $138.28 Unrealized -11.6%
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value $1.028M Shares 37,007 Est. Cost $28.78 Unrealized -5.0%
CORE-MARK HOLDING COMPANY INC 0.0%
Value $1.028M Shares 25,900 Est. Cost $23.24 Unrealized
MEDP MEDPACE HOLDINGS INC 0.0%
Value $1.027M Shares 15,700 Est. Cost $36.63 Unrealized +57.3%
ANIXTER INTERNATIONAL INC. 0.0%
Value $1.027M Shares 17,200 Est. Cost $63.40 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $1.024M Shares 11,200 Est. Cost $34.47 Unrealized +128.6%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value $1.022M Shares 36,000 Est. Cost $11.55 Unrealized +141.0%
FN FABRINET 0.0%
Value $1.018M Shares 20,500 Est. Cost $43.50 Unrealized +21.4%
VRNS VARONIS SYSTEMS INC 0.0%
Value $1.009M Shares 16,300 Est. Cost $7.82 Unrealized +174.6%
MAGELLAN HEALTH SERVICES INC 0.0%
Value $1.002M Shares 13,500 Est. Cost $60.77 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value $1.002M Shares 41,600 Est. Cost $23.45 Unrealized +5.7%
SPSC SPS COMMERCE INC 0.0%
Value $1.001M Shares 9,800 Est. Cost $44.52 Unrealized +17.1%
PATTERSON COS INC 0.0%
Value $998K Shares 43,600 Est. Cost $21.83 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $997K Shares 20,100 Est. Cost $52.86 Unrealized +0.6%
BL BLACKLINE INC 0.0%
Value $995K Shares 18,600 Est. Cost $49.21 Unrealized +1.1%
TRINSEO SA 0.0%
Value $994K Shares 23,500 Est. Cost $46.23 Unrealized
BFS SAUL CENTERS INC 0.0%
Value $993K Shares 17,708 Est. Cost $48.16 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $993K Shares 62,600 Est. Cost $6.26 Unrealized +16.2%
KOREA FUND 0.0%
Value $992K Shares 34,410 Est. Cost $34.48 Unrealized
IMMUNOMEDICS INC 0.0%
Value $991K Shares 71,451 Est. Cost $23.02 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $990K Shares 71,900 Est. Cost $17.89 Unrealized -23.8%
HFF INC - CL A 0.0%
Value $986K Shares 21,700 Est. Cost $31.75 Unrealized
SOUTH STATE CORP 0.0%
Value $979K Shares 13,300 Est. Cost $71.37 Unrealized
GENOMIC HEALTH INC 0.0%
Value $977K Shares 16,800 Est. Cost $36.54 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $965K Shares 36,100 Est. Cost $21.48 Unrealized +15.7%
WMB WILLIAMS COS. INC. 0.0%
Value $963K Shares 34,372 Est. Cost $18.95 Unrealized +1.2%
PREFERRED APARTMENT COMMUN-A 0.0%
Value $963K Shares 64,481 Est. Cost $14.14 Unrealized
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $961K Shares 4,278 Est. Cost $153.46 Unrealized +20.6%
GMED GLOBUS MEDICAL INC - A 0.0%
Value $960K Shares 22,700 Est. Cost $35.35 Unrealized +22.8%
HNI HNI CORP 0.0%
Value $958K Shares 27,100 Est. Cost $37.31 Unrealized -3.7%
CTRA CABOT OIL & GAS CORP. 0.0%
Value $957K Shares 41,711 Est. Cost $19.07 Unrealized -0.5%
CITRIX SYSTEMS INC 0.0%
Value $957K Shares 9,760 Est. Cost $89.39 Unrealized
AVALARA INC 0.0%
Value $957K Shares 13,258 Est. Cost $65.13 Unrealized
M MACYS INC 0.0%
Value $956K Shares 44,563 Est. Cost $35.23 Unrealized -35.5%
STEELCASE INC 0.0%
Value $950K Shares 55,600 Est. Cost $14.85 Unrealized
GPI GROUP 1 AUTOMOTIVE 0.0%
Value $949K Shares 11,600 Est. Cost $68.15 Unrealized +10.3%
ABM ABM INDUSTRIES INC. 0.0%
Value $940K Shares 23,500 Est. Cost $33.01 Unrealized +0.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $939K Shares 21,100 Est. Cost $25.39 Unrealized +61.2%
ATRION CORP 0.0%
Value $938K Shares 1,100 Est. Cost $257.40 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $936K Shares 44,152 Est. Cost $18.11 Unrealized
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $935K Shares 10,236 Est. Cost $99.85 Unrealized -11.1%
CVI CVR ENERGY INC 0.0%
Value $934K Shares 18,700 Est. Cost $24.83 Unrealized +6.0%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $931K Shares 9,800 Est. Cost $70.57 Unrealized +15.7%
EXPD EXPEDITORS INT'L. WASH INC. 0.0%
Value $931K Shares 12,280 Est. Cost $48.90 Unrealized +42.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $928K Shares 11,000 Est. Cost $85.49 Unrealized +5.2%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value $927K Shares 21,600 Est. Cost $39.00 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $926K Shares 14,900 Est. Cost $32.27 Unrealized +85.3%
URSTADT BIDDLE PPTYS 0.0%
Value $926K Shares 44,107 Est. Cost $20.44 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $926K Shares 21,767 Est. Cost $32.58 Unrealized +30.0%
RGNX REGENXBIO INC 0.0%
Value $924K Shares 18,000 Est. Cost $28.99 Unrealized +72.2%
HUBG HUB GROUP INC 0.0%
Value $923K Shares 22,000 Est. Cost $20.35 Unrealized +3.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $922K Shares 33,200 Est. Cost $31.08 Unrealized -9.1%
CWT CALIFORNIA WTR SVC G 0.0%
Value $921K Shares 18,200 Est. Cost $42.99 Unrealized +2.2%
JELD JELD-WEN HOLDING INC 0.0%
Value $917K Shares 43,200 Est. Cost $20.16 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value $917K Shares 79,000 Est. Cost $17.99 Unrealized
CHANGYOU.COM LTD-ADR 0.0%
Value $913K Shares 95,051 Est. Cost $24.32 Unrealized
APAM ARTISAN PARTNERS ASSET MANAGEMENT INC 0.0%
Value $913K Shares 33,200 Est. Cost $16.61 Unrealized -11.7%
MED MEDIFAST INC 0.0%
Value $910K Shares 7,100 Est. Cost $41.13 Unrealized +179.5%
VCYT VERACYTE INC 0.0%
Value $909K Shares 31,900 Est. Cost $8.82 Unrealized +183.3%
BMC STOCK HOLDINGS INC 0.0%
Value $907K Shares 42,800 Est. Cost $18.11 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $902K Shares 32,900 Est. Cost $33.90 Unrealized
FRONT YARD RESIDENTIAL CORP 0.0%
Value $901K Shares 73,758 Est. Cost $9.98 Unrealized
CRAY INC 0.0%
Value $901K Shares 25,900 Est. Cost $34.79 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $898K Shares 34,400 Est. Cost $26.56 Unrealized +7.3%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $896K Shares 124,300 Est. Cost $7.34 Unrealized -10.1%
MTRN MATERION CORP 0.0%
Value $895K Shares 13,200 Est. Cost $31.07 Unrealized +102.7%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $894K Shares 9,400 Est. Cost $67.11 Unrealized +38.6%
AVAYA HOLDINGS CORP 0.0%
Value $893K Shares 75,000 Est. Cost $19.24 Unrealized
LZB LA-Z-BOY INC. 0.0%
Value $892K Shares 29,100 Est. Cost $27.41 Unrealized +19.0%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value $891K Shares 19,000 Est. Cost $43.51 Unrealized 0.0%
UPBD RENT-A-CENTER INC 0.0%
Value $889K Shares 33,400 Est. Cost $11.18 Unrealized +112.6%
GWW GRAINGER W W INC 0.0%
Value $885K Shares 3,301 Est. Cost $213.66 Unrealized +20.6%
GHC GRAHAM HOLDINGS CO 0.0%
Value $881K Shares 1,278 Est. Cost $553.68 Unrealized +17.7%
ICFI ICF INTERNATIONAL INC 0.0%
Value $880K Shares 12,100 Est. Cost $36.94 Unrealized +102.7%
CAREER EDUCATION CORP 0.0%
Value $877K Shares 46,000 Est. Cost $3.92 Unrealized
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $873K Shares 15,300 Est. Cost $43.97 Unrealized +14.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $872K Shares 10,320 Est. Cost $46.60 Unrealized +10.3%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $870K Shares 20,600 Est. Cost $30.92 Unrealized +7.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $870K Shares 25,742 Est. Cost $32.47 Unrealized 0.0%
K12 INC 0.0%
Value $869K Shares 28,600 Est. Cost $15.22 Unrealized
KOF COCA-COLA FEMSA-ADR 0.0%
Value $869K Shares 14,000 Est. Cost $140.29 Unrealized
SAM BOSTON BEER INC 0.0%
Value $868K Shares 2,300 Est. Cost $217.10 Unrealized +45.9%
NANOSTRING TECH INC 0.0%
Value $864K Shares 28,500 Est. Cost $17.51 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value $863K Shares 52,199 Est. Cost $24.29 Unrealized
BCC BOISE CASCADE CO 0.0%
Value $862K Shares 30,700 Est. Cost $19.01 Unrealized -4.9%
SANDY SPRING BANCORP INC 0.0%
Value $861K Shares 24,700 Est. Cost $34.86 Unrealized
WRB BERKLEY (WR) CORP 0.0%
Value $859K Shares 13,036 Est. Cost $19.96 Unrealized +18.2%
AMSF AMERISAFE INC 0.0%
Value $854K Shares 13,400 Est. Cost $34.28 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP. 0.0%
Value $848K Shares 9,800 Est. Cost $68.62 Unrealized +14.3%
HRI HERC HOLDINGS INC 0.0%
Value $847K Shares 18,500 Est. Cost $53.44 Unrealized -28.3%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $841K Shares 5,392 Est. Cost $142.19 Unrealized +5.3%
CNS COHEN & STEERS INC 0.0%
Value $838K Shares 16,300 Est. Cost $32.87 Unrealized +15.7%
IPAR INTER PARFUMS INC 0.0%
Value $837K Shares 12,600 Est. Cost $34.68 Unrealized +101.3%
PERSPECTA INC 0.0%
Value $833K Shares 35,615 Est. Cost $22.12 Unrealized
AGNC AGNC INVESTMENT CORP 0.0%
Value $833K Shares 49,558 Est. Cost $18.58 Unrealized
AIRCASTLE LTD 0.0%
Value $833K Shares 39,200 Est. Cost $21.24 Unrealized
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $831K Shares 5,800 Est. Cost $12.97 Unrealized +8.8%
EQUITY COMMONWEALTH 0.0%
Value $829K Shares 25,503 Est. Cost $27.66 Unrealized
CARE.COM INC 0.0%
Value $827K Shares 75,389 Est. Cost $11.34 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $826K Shares 51,500 Est. Cost $16.46 Unrealized +33.7%
RI RCM INC 0.0%
Value $826K Shares 65,700 Est. Cost $12.57 Unrealized
NEW SENIOR INVESTMENT GROUP INC 0.0%
Value $825K Shares 122,883 Est. Cost $12.93 Unrealized
TENB TENABLE HOLDINGS INC 0.0%
Value $816K Shares 28,600 Est. Cost $29.31 Unrealized +1.0%
BIOHAVEN PHARMACEUTICAL 0.0%
Value $814K Shares 18,600 Est. Cost $43.76 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $810K Shares 11,900 Est. Cost $44.74 Unrealized +35.0%
MFA FINANCIAL INC. 0.0%
Value $806K Shares 112,331 Est. Cost $7.22 Unrealized
CHIMERA INVESTMENT CORP 0.0%
Value $801K Shares 42,469 Est. Cost $18.17 Unrealized
SIG SIGNET JEWELERS LTD 0.0%
Value $799K Shares 44,700 Est. Cost $49.68 Unrealized -61.6%
INTERNATIONAL SPEEDWAY CORPORATION 0.0%
Value $799K Shares 17,800 Est. Cost $37.48 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $798K Shares 31,800 Est. Cost $21.99 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CO 0.0%
Value $797K Shares 19,000 Est. Cost $21.19 Unrealized +69.3%
RUSHA RUSH ENTERPRISES INC - CL A 0.0%
Value $796K Shares 21,800 Est. Cost $12.88 Unrealized +35.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $795K Shares 5,983 Est. Cost $115.76 Unrealized +4.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $790K Shares 22,789 Est. Cost $27.50 Unrealized +4.5%
OPK OPKO HEALTH INC 0.0%
Value $788K Shares 323,200 Est. Cost $3.27 Unrealized -33.4%
EXTR EXTREME NETWORKS INC 0.0%
Value $787K Shares 121,700 Est. Cost $5.19 Unrealized +27.2%
NHC NATIONAL HEALTHCARE 0.0%
Value $787K Shares 9,700 Est. Cost $56.03 Unrealized +37.8%
LIBERTY TRIPADVISOR HOLDINGS INC 0.0%
Value $787K Shares 63,500 Est. Cost $13.97 Unrealized
CROX CROCS INC 0.0%
Value $784K Shares 39,700 Est. Cost $9.55 Unrealized +142.5%
KELYA KELLY SERVICES INC CL-A 0.0%
Value $783K Shares 29,900 Est. Cost $16.76 Unrealized +30.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $778K Shares 9,800 Est. Cost $61.33 Unrealized +29.3%
TBI TRUEBLUE INC 0.0%
Value $776K Shares 35,200 Est. Cost $22.19 Unrealized +4.6%
CDXS CODEXIS INC 0.0%
Value $775K Shares 42,100 Est. Cost $4.78 Unrealized +303.1%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $772K Shares 14,600 Est. Cost $56.00 Unrealized -5.0%
MALLINCKRODT PLC 0.0%
Value $772K Shares 84,100 Est. Cost $19.52 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $771K Shares 23,200 Est. Cost $29.07 Unrealized +9.8%
CNDT CONDUENT INC 0.0%
Value $771K Shares 80,500 Est. Cost $10.81 Unrealized 0.0%
SMP STANDARD MOTOR PRODS 0.0%
Value $770K Shares 17,000 Est. Cost $49.18 Unrealized -2.7%
NATIONAL GENERAL HLDGS 0.0%
Value $770K Shares 33,600 Est. Cost $25.95 Unrealized
MERIDIAN BANCORP INC 0.0%
Value $769K Shares 43,000 Est. Cost $18.27 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $766K Shares 9,800 Est. Cost $48.50 Unrealized +19.6%
MSEX MIDDLESEX WATER CO 0.0%
Value $764K Shares 12,900 Est. Cost $32.65 Unrealized +78.0%
AES AES CORP 0.0%
Value $761K Shares 45,437 Est. Cost $9.47 Unrealized +41.2%
NEXTGEN HEALTHCARE INC 0.0%
Value $760K Shares 38,200 Est. Cost $19.04 Unrealized
NAVIGANT CONSULTING 0.0%
Value $758K Shares 32,700 Est. Cost $22.72 Unrealized
CMA COMERICA INC. 0.0%
Value $757K Shares 10,427 Est. Cost $48.09 Unrealized +11.7%
CRVL CORVEL CORP 0.0%
Value $756K Shares 8,700 Est. Cost $13.62 Unrealized +80.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $755K Shares 101,300 Est. Cost $7.48 Unrealized -2.5%
PCAR PACCAR INC 0.0%
Value $755K Shares 10,543 Est. Cost $28.39 Unrealized +27.5%
CHASE CORP 0.0%
Value $753K Shares 7,000 Est. Cost $66.33 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $748K Shares 9,100 Est. Cost $63.11 Unrealized +12.7%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $747K Shares 41,200 Est. Cost $11.12 Unrealized -5.7%
GLU MOBILE INC 0.0%
Value $746K Shares 103,900 Est. Cost $4.12 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $746K Shares 94,800 Est. Cost $5.18 Unrealized +13.8%
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE 0.0%
Value $746K Shares 40,600 Est. Cost $17.26 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $745K Shares 22,900 Est. Cost $36.93 Unrealized -8.0%
UTL UNITIL CORP 0.0%
Value $742K Shares 12,400 Est. Cost $45.13 Unrealized +26.0%
CONSOL ENERGY INC 0.0%
Value $742K Shares 27,900 Est. Cost $36.16 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value $741K Shares 51,800 Est. Cost $18.38 Unrealized -22.2%
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $740K Shares 28,200 Est. Cost $28.78 Unrealized -12.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value $740K Shares 32,700 Est. Cost $15.56 Unrealized +16.6%
STAMPS COM INC 0.0%
Value $737K Shares 16,300 Est. Cost $126.67 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $736K Shares 34,900 Est. Cost $19.26 Unrealized +8.5%
SCHNITZER STL INDS 0.0%
Value $735K Shares 28,100 Est. Cost $23.97 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value $735K Shares 22,600 Est. Cost $32.47 Unrealized -4.4%
MLAB MESA LABORATORIES INC 0.0%
Value $733K Shares 3,000 Est. Cost $226.56 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value $733K Shares 20,900 Est. Cost $24.87 Unrealized +44.6%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $732K Shares 35,700 Est. Cost $18.14 Unrealized +7.5%
NRC NATIONAL RESEARCH CORP A 0.0%
Value $731K Shares 12,700 Est. Cost $26.64 Unrealized +73.7%
UGI UGI CORP 0.0%
Value $731K Shares 13,697 Est. Cost $49.19 Unrealized +8.2%
UNITED FINANCIAL BANCORP INC/NEW 0.0%
Value $726K Shares 51,200 Est. Cost $13.47 Unrealized
MCHB HOMESTREET INC 0.0%
Value $726K Shares 24,500 Est. Cost $28.38 Unrealized +1.3%
MMS MAXIMUS INC 0.0%
Value $725K Shares 10,000 Est. Cost $59.60 Unrealized +21.7%
NTAP NETAPP INC. 0.0%
Value $724K Shares 11,749 Est. Cost $32.43 Unrealized +73.0%
PLUS EPLUS INC 0.0%
Value $723K Shares 10,500 Est. Cost $33.01 Unrealized +25.9%
WSR WHITESTONE REIT-B 0.0%
Value $723K Shares 57,009 Est. Cost $13.26 Unrealized
MOBILEIRON INC 0.0%
Value $722K Shares 116,500 Est. Cost $4.61 Unrealized
CHRW C.H.ROBINSON WORLDWIDE INC 0.0%
Value $721K Shares 8,558 Est. Cost $57.28 Unrealized +25.2%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $720K Shares 31,711 Est. Cost $21.64 Unrealized
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $720K Shares 705 Est. Cost $885.02 Unrealized +8.7%
SRCE 1ST SOURCE CORP 0.0%
Value $719K Shares 15,500 Est. Cost $23.87 Unrealized
MYE MYERS INDUSTRIES INC. 0.0%
Value $718K Shares 37,300 Est. Cost $12.73 Unrealized +14.1%
TTEC TTEC HOLDINGS INC 0.0%
Value $717K Shares 15,400 Est. Cost $38.60 Unrealized 0.0%
RAVEN INDUSTRIES INC 0.0%
Value $717K Shares 20,000 Est. Cost $29.52 Unrealized
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $717K Shares 26,700 Est. Cost $17.76 Unrealized +16.3%
IDA IDACORP INC. 0.0%
Value $717K Shares 7,147 Est. Cost $61.25 Unrealized +64.7%
KIMBALL INTL INC 0.0%
Value $716K Shares 41,100 Est. Cost $10.92 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $715K Shares 50,800 Est. Cost $13.86 Unrealized +14.8%
CTBI COMMUNITY TR BANCORP 0.0%
Value $714K Shares 16,900 Est. Cost $23.49 Unrealized +34.8%
FITBIT INC - A 0.0%
Value $711K Shares 161,700 Est. Cost $5.81 Unrealized
C&J ENERGY SERVICES INC 0.0%
Value $710K Shares 60,300 Est. Cost $15.01 Unrealized
GCO GENESCO INC. 0.0%
Value $710K Shares 16,800 Est. Cost $52.92 Unrealized -16.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $710K Shares 64,400 Est. Cost $6.41 Unrealized +61.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value $708K Shares 4,422 Est. Cost $113.33 Unrealized +24.9%
ANGO ANGIODYNAMICS INC 0.0%
Value $708K Shares 36,000 Est. Cost $14.54 Unrealized +40.0%
ADTRAN INC. 0.0%
Value $707K Shares 46,400 Est. Cost $14.35 Unrealized
GSBC GREAT SOUTHN BANCORP 0.0%
Value $706K Shares 11,800 Est. Cost $31.60 Unrealized +80.0%
FLEETCOR TECH INC 0.0%
Value $706K Shares 2,515 Est. Cost $240.55 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $705K Shares 33,600 Est. Cost $27.64 Unrealized -24.5%
APPF APPFOLIO INC - A 0.0%
Value $705K Shares 6,900 Est. Cost $33.16 Unrealized +185.0%
GASLOG LTD 0.0%
Value $704K Shares 48,900 Est. Cost $16.71 Unrealized
MYRG MYR GROUP INC 0.0%
Value $702K Shares 18,800 Est. Cost $32.98 Unrealized +5.5%
BBSI BARRETT BUSINESS SERVICE 0.0%
Value $702K Shares 8,500 Est. Cost $12.09 Unrealized +45.9%
VERSO CORP 0.0%
Value $702K Shares 36,900 Est. Cost $8.66 Unrealized
ASIX ADVANSIX INC 0.0%
Value $701K Shares 28,700 Est. Cost $31.11 Unrealized -17.7%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $699K Shares 26,400 Est. Cost $19.35 Unrealized +13.4%
AMERICAN EQUITY INVESTMENT LIFE HOLDING 0.0%
Value $698K Shares 25,700 Est. Cost $25.36 Unrealized
PRESIDIO INC 0.0%
Value $698K Shares 51,100 Est. Cost $14.30 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $698K Shares 7,400 Est. Cost $78.69 Unrealized
RETROPHIN INC 0.0%
Value $697K Shares 34,700 Est. Cost $24.31 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $696K Shares 21,600 Est. Cost $23.31 Unrealized +37.0%
FBL FINANCIAL GROUP INC.-CL A 0.0%
Value $695K Shares 10,900 Est. Cost $48.25 Unrealized
SAH SONIC AUTOMOTIVE INC. 0.0%
Value $695K Shares 29,800 Est. Cost $20.50 Unrealized -6.1%
WTTR SELECT ENERGY SERVICES 0.0%
Value $695K Shares 59,900 Est. Cost $11.60 Unrealized
PCH POTLATCHDELTIC CORP. 0.0%
Value $694K Shares 17,816 Est. Cost $43.61 Unrealized
RDNT RADNET INC 0.0%
Value $692K Shares 50,200 Est. Cost $6.71 Unrealized +91.2%
FIRST DEFIANCE FINL 0.0%
Value $691K Shares 24,200 Est. Cost $33.69 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $690K Shares 12,400 Est. Cost $63.87 Unrealized -18.3%
NANOMETRICS INC 0.0%
Value $690K Shares 19,900 Est. Cost $34.92 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value $690K Shares 33,000 Est. Cost $25.75 Unrealized -20.4%
STATE AUTO FINL CORP 0.0%
Value $689K Shares 19,700 Est. Cost $21.08 Unrealized
LUMINEX CORP DEL 0.0%
Value $689K Shares 33,400 Est. Cost $23.85 Unrealized
CITY OFFICE REIT INC 0.0%
Value $687K Shares 57,325 Est. Cost $12.32 Unrealized
CHINA BIOLOGIC PRODUCTS INC 0.0%
Value $686K Shares 7,200 Est. Cost $92.22 Unrealized
OMC OMNICOM GROUP 0.0%
Value $683K Shares 8,345 Est. Cost $59.46 Unrealized +4.2%
ALLETE INC. 0.0%
Value $682K Shares 8,200 Est. Cost $63.95 Unrealized
TRIPLE-S MANAGEMENT CORP-B 0.0%
Value $682K Shares 28,600 Est. Cost $19.60 Unrealized
OFFICE DEPOT INC 0.0%
Value $681K Shares 330,600 Est. Cost $3.14 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $680K Shares 32,800 Est. Cost $22.41 Unrealized 0.0%
TR TOOTSIE ROLL INDUSTRIES INC. 0.0%
Value $679K Shares 18,400 Est. Cost $33.25 Unrealized 0.0%
MTRX MATRIX SERVICE CO 0.0%
Value $676K Shares 33,400 Est. Cost $17.74 Unrealized +11.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $675K Shares 8,456 Est. Cost $55.30 Unrealized +20.6%
RENEWABLE ENERGY GROUP INC 0.0%
Value $675K Shares 42,600 Est. Cost $25.47 Unrealized
BHB BAR HARBOR BANKSHARES 0.0%
Value $675K Shares 25,400 Est. Cost $20.23 Unrealized -2.9%
PLAB PHOTRONICS INC. 0.0%
Value $674K Shares 82,300 Est. Cost $8.49 Unrealized +4.7%
AMAG PHARMACEUTICALS INC 0.0%
Value $673K Shares 67,400 Est. Cost $18.30 Unrealized
PGC PEAPACK-GLADSTONE FI 0.0%
Value $672K Shares 23,900 Est. Cost $18.49 Unrealized +42.6%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $672K Shares 59,900 Est. Cost $16.33 Unrealized -35.8%
TRIBUNE COMPANY 0.0%
Value $672K Shares 14,546 Est. Cost $45.72 Unrealized
TITN TITAN MACHINERY INC 0.0%
Value $672K Shares 32,700 Est. Cost $16.06 Unrealized +4.6%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $671K Shares 22,700 Est. Cost $25.78 Unrealized +18.8%
PENNSYLVANIA RI 0.0%
Value $671K Shares 103,264 Est. Cost $17.52 Unrealized
ETD ETHAN ALLEN INTERIORS INC. 0.0%
Value $671K Shares 31,900 Est. Cost $12.57 Unrealized +6.5%
PROVIDENCE SERVICE CORP 0.0%
Value $670K Shares 11,700 Est. Cost $37.28 Unrealized
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $669K Shares 7,000 Est. Cost $76.73 Unrealized +9.7%
FC FRANKLIN COVEY CO. 0.0%
Value $669K Shares 19,700 Est. Cost $17.75 Unrealized +67.1%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $667K Shares 17,994 Est. Cost $27.77 Unrealized +16.8%
PFSI PENNYMAC FINANCIAL SERVICES INC 0.0%
Value $667K Shares 30,100 Est. Cost $18.95 Unrealized +8.3%
MBWM MERCANTILE BANK CORP 0.0%
Value $667K Shares 20,500 Est. Cost $15.31 Unrealized +66.5%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $666K Shares 13,400 Est. Cost $24.05 Unrealized +95.9%
NJR NJ RESOURCES CORP. COMMON 0.0%
Value $666K Shares 13,400 Est. Cost $28.07 Unrealized +37.8%
VPG VISHAY PRECISION GROUP 0.0%
Value $666K Shares 16,400 Est. Cost $13.23 Unrealized +186.3%
VVX VECTRUS INC 0.0%
Value $665K Shares 16,400 Est. Cost $27.16 Unrealized +35.2%
FSTR FOSTER L B CO 0.0%
Value $664K Shares 24,300 Est. Cost $18.82 Unrealized +21.5%
FISI FINANCIAL INSTNS INC 0.0%
Value $664K Shares 22,800 Est. Cost $17.04 Unrealized +18.6%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $663K Shares 23,500 Est. Cost $13.63 Unrealized +61.3%
EHTH EHEALTH INC 0.0%
Value $662K Shares 7,700 Est. Cost $67.30 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value $662K Shares 14,700 Est. Cost $25.16 Unrealized +78.2%
MCRI MONARCH CASINO & RES 0.0%
Value $662K Shares 15,500 Est. Cost $22.10 Unrealized +97.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $661K Shares 14,700 Est. Cost $41.06 Unrealized -3.8%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $660K Shares 22,795 Est. Cost $21.69 Unrealized
REGIS CORP 0.0%
Value $659K Shares 39,700 Est. Cost $15.18 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $659K Shares 4,024 Est. Cost $134.10 Unrealized +11.8%
TG TREDEGAR CORPORATION 0.0%
Value $658K Shares 39,600 Est. Cost $11.23 Unrealized -9.2%
AXS AXIS CAPITAL HOLDINGS LIMITED 0.0%
Value $658K Shares 11,046 Est. Cost $46.62 Unrealized +3.4%
CORNESTONE BUILDINGS BRANDS 0.0%
Value $657K Shares 112,800 Est. Cost $5.82 Unrealized
HY HYSTER-YALE MATERIALS 0.0%
Value $657K Shares 11,900 Est. Cost $50.70 Unrealized -9.5%
ROSETTA STONE INC 0.0%
Value $656K Shares 28,700 Est. Cost $8.31 Unrealized
FOSL FOSSIL GROUP INC. 0.0%
Value $656K Shares 57,100 Est. Cost $20.06 Unrealized -38.8%
RGP RESOURCES CONNECTION INC 0.0%
Value $656K Shares 41,000 Est. Cost $14.05 Unrealized +13.4%
ACORDA THERAPEUTICS INC 0.0%
Value $655K Shares 85,500 Est. Cost $17.25 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value $653K Shares 13,900 Est. Cost $33.01 Unrealized +45.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $653K Shares 49,700 Est. Cost $19.65 Unrealized -31.9%
G GENPACT LTD 0.0%
Value $653K Shares 17,167 Est. Cost $29.29 Unrealized +14.8%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $653K Shares 36,400 Est. Cost $15.93 Unrealized +3.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value $651K Shares 40,100 Est. Cost $16.66 Unrealized -6.9%
AMERICAN NATL BANKSHARES 0.0%
Value $651K Shares 16,800 Est. Cost $23.40 Unrealized
TALO TALOS PETROLEUM LLC 0.0%
Value $651K Shares 27,100 Est. Cost $27.44 Unrealized -4.7%
YORW YORK WATER CO 0.0%
Value $650K Shares 18,200 Est. Cost $21.53 Unrealized +39.2%
CAI INTERNATIONAL INC 0.0%
Value $650K Shares 26,200 Est. Cost $19.12 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $650K Shares 16,200 Est. Cost $23.81 Unrealized +36.6%
UNITED CMNTY FINL CO 0.0%
Value $650K Shares 68,000 Est. Cost $5.74 Unrealized
BRIGHTCOVE INC 0.0%
Value $648K Shares 62,800 Est. Cost $9.75 Unrealized
BSRR SIERRA BANCORP 0.0%
Value $648K Shares 23,900 Est. Cost $11.42 Unrealized +73.8%
CPRX CATALYST PHARMACEUTICAL INC 0.0%
Value $647K Shares 168,500 Est. Cost $3.31 Unrealized +30.5%
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value $644K Shares 68,700 Est. Cost $11.36 Unrealized -32.2%
CORNERSTONE ONDEMAND INC 0.0%
Value $643K Shares 11,100 Est. Cost $52.91 Unrealized
TOWER INTL INC 0.0%
Value $643K Shares 33,000 Est. Cost $21.46 Unrealized
OPUS BANK 0.0%
Value $643K Shares 30,500 Est. Cost $26.37 Unrealized
QAD INC-A 0.0%
Value $643K Shares 16,000 Est. Cost $24.64 Unrealized
BY BYLINE BANCORP INC 0.0%
Value $642K Shares 33,600 Est. Cost $19.04 Unrealized -8.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $641K Shares 25,500 Est. Cost $17.50 Unrealized +43.8%
UMH UMH PROPERTIES INC 0.0%
Value $641K Shares 51,662 Est. Cost $11.31 Unrealized
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $641K Shares 14,725 Est. Cost $41.91 Unrealized 0.0%
FLWS 1 800 FLOWERS COM 0.0%
Value $640K Shares 33,900 Est. Cost $6.77 Unrealized +182.2%
CNXN PC CONNECTION INC 0.0%
Value $640K Shares 18,300 Est. Cost $18.48 Unrealized +77.8%
TBBK THE BANCORP INC 0.0%
Value $640K Shares 71,800 Est. Cost $8.86 Unrealized +3.8%
SD SANDRIDGE ENERGY INC 0.0%
Value $640K Shares 92,600 Est. Cost $13.05 Unrealized -41.2%
ZIX CORP 0.0%
Value $639K Shares 70,300 Est. Cost $4.25 Unrealized
TELARIA INC 0.0%
Value $639K Shares 85,100 Est. Cost $4.04 Unrealized
CMLS CUMULUS MEDIA INC. CL. A 0.0%
Value $639K Shares 34,500 Est. Cost $17.50 Unrealized 0.0%
MITK MITEK SYSTEMS INC 0.0%
Value $638K Shares 64,200 Est. Cost $9.60 Unrealized +11.2%
PDFS PDF SOLUTIONS INC 0.0%
Value $638K Shares 48,700 Est. Cost $12.83 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value $638K Shares 20,500 Est. Cost $25.16 Unrealized +8.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $637K Shares 34,500 Est. Cost $37.45 Unrealized -50.0%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $637K Shares 4,500 Est. Cost $58.39 Unrealized +55.8%
FRANKS INTL NV 0.0%
Value $636K Shares 116,500 Est. Cost $7.28 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value $635K Shares 13,507 Est. Cost $27.05 Unrealized +6.0%
VRA VERA BRADLEY INC 0.0%
Value $634K Shares 52,900 Est. Cost $12.24 Unrealized -3.2%
EXTERRAN CORP 0.0%
Value $634K Shares 44,600 Est. Cost $22.47 Unrealized
FF FUTUREFUEL CORP 0.0%
Value $633K Shares 54,200 Est. Cost $4.33 Unrealized +1.5%
RETAIL VALUE INC 0.0%
Value $633K Shares 18,212 Est. Cost $30.87 Unrealized
BIOSPECIFICS TECHNOLOGIES CP 0.0%
Value $632K Shares 10,600 Est. Cost $47.21 Unrealized
AEROHIVE NETWORKS INC 0.0%
Value $631K Shares 142,600 Est. Cost $3.64 Unrealized
FOUNDATION BLDG MATERIALS INC 0.0%
Value $629K Shares 35,400 Est. Cost $13.19 Unrealized
AGYS AGILYSYS INC 0.0%
Value $629K Shares 29,300 Est. Cost $20.04 Unrealized +3.5%
LBRDK LIBERTY BROADBAND - C 0.0%
Value $629K Shares 6,036 Est. Cost $74.92 Unrealized +23.2%
STRL STERLING CONSTRUCTION CO 0.0%
Value $628K Shares 46,800 Est. Cost $10.47 Unrealized +23.0%
PDL BIOPHARMA INC. 0.0%
Value $627K Shares 199,900 Est. Cost $4.04 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $625K Shares 110,100 Est. Cost $4.54 Unrealized -10.7%
MANTECH INTERNATIONAL CORP-A 0.0%
Value $625K Shares 9,500 Est. Cost $35.56 Unrealized
COREPOINT LODGING INC 0.0%
Value $624K Shares 50,377 Est. Cost $18.96 Unrealized
POWL POWELL INDS INC 0.0%
Value $623K Shares 16,400 Est. Cost $27.84 Unrealized +2.4%
SOUTHERN NATL BANCORP OF VA 0.0%
Value $623K Shares 40,700 Est. Cost $15.79 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $622K Shares 28,900 Est. Cost $22.71 Unrealized -6.2%
UHAL AMERCO 0.0%
Value $620K Shares 1,640 Est. Cost $35.18 Unrealized +8.3%
NGVT INGEVITY CORP 0.0%
Value $620K Shares 5,900 Est. Cost $54.65 Unrealized +83.9%
SLAB SILICON LABORATORIES 0.0%
Value $620K Shares 6,000 Est. Cost $69.72 Unrealized +38.4%
ENCORE WIRE CORP 0.0%
Value $620K Shares 10,600 Est. Cost $58.26 Unrealized
AQUANTIA CORP 0.0%
Value $618K Shares 47,500 Est. Cost $13.01 Unrealized
PFENEX INC 0.0%
Value $618K Shares 91,700 Est. Cost $5.40 Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value $618K Shares 29,000 Est. Cost $21.31 Unrealized
MLR MILLER INDUSTRIES INC 0.0%
Value $618K Shares 20,100 Est. Cost $21.45 Unrealized +25.3%
BARNES & NOBLE INC. 0.0%
Value $618K Shares 92,500 Est. Cost $12.39 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $618K Shares 11,180 Est. Cost $44.58 Unrealized +8.1%
VERITIV CORP 0.0%
Value $617K Shares 31,800 Est. Cost $30.95 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $616K Shares 21,600 Est. Cost $15.03 Unrealized +56.6%
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value $616K Shares 40,072 Est. Cost $16.93 Unrealized
PCSB FINANCIAL CORP 0.0%
Value $615K Shares 30,400 Est. Cost $19.91 Unrealized
AMERICAN SOFTWARE INC-CLASS A 0.0%
Value $615K Shares 46,800 Est. Cost $10.15 Unrealized
IDT IDT CORP-CL B 0.0%
Value $615K Shares 65,000 Est. Cost $7.37 Unrealized 0.0%
AMRC AMERESCO INC-CLASS A 0.0%
Value $615K Shares 41,800 Est. Cost $7.27 Unrealized +110.5%
CENTURY BANCORP INC 0.0%
Value $615K Shares 7,000 Est. Cost $42.78 Unrealized
FLO FLOWERS INDUSTRIES INC. 0.0%
Value $614K Shares 26,388 Est. Cost $15.81 Unrealized +6.8%
CCBG CAPITAL CITY BK GROUP 0.0%
Value $613K Shares 24,700 Est. Cost $11.47 Unrealized +74.1%
RYZ RYERSON HOLDING CORP. 0.0%
Value $612K Shares 73,500 Est. Cost $9.04 Unrealized -2.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $612K Shares 3,441 Est. Cost $140.50 Unrealized +17.0%
EMC INS GROUP INC 0.0%
Value $612K Shares 17,000 Est. Cost $27.20 Unrealized
SYSTEMAX INC 0.0%
Value $611K Shares 27,600 Est. Cost $15.37 Unrealized
JOUT JOHNSON OUTDOORS INC - CL A 0.0%
Value $611K Shares 8,200 Est. Cost $37.13 Unrealized +107.5%
CAL CALERES INC 0.0%
Value $611K Shares 30,700 Est. Cost $25.90 Unrealized -19.9%
GNRC GENERAC HOLDINGS INC 0.0%
Value $610K Shares 8,800 Est. Cost $48.90 Unrealized +19.5%
IIIV I3 VERTICALS INC-CLASS A 0.0%
Value $609K Shares 20,700 Est. Cost $24.74 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $609K Shares 17,100 Est. Cost $4.77 Unrealized +39.1%
PALATIN TECHNOLOGIES INC 0.0%
Value $608K Shares 524,900 Est. Cost $0.97 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $608K Shares 9,600 Est. Cost $13.48 Unrealized +386.8%
ORI OLD REPUBLIC INT'L CORP. 0.0%
Value $608K Shares 27,170 Est. Cost $11.63 Unrealized +8.3%
PEOPLE'S UNITED FINANCIAL INC 0.0%
Value $608K Shares 36,269 Est. Cost $17.63 Unrealized
WINA WINMARK CORP 0.0%
Value $606K Shares 3,500 Est. Cost $68.03 Unrealized +163.1%
WING WINGSTOP INC 0.0%
Value $606K Shares 6,400 Est. Cost $81.46 Unrealized 0.0%
AFG AMERICAN FINANCIAL GROUP INC. 0.0%
Value $606K Shares 5,916 Est. Cost $56.43 Unrealized -2.8%
LANNETT COMPANY 0.0%
Value $603K Shares 99,600 Est. Cost $6.05 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $602K Shares 98,100 Est. Cost $5.29 Unrealized +23.3%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value $602K Shares 18,500 Est. Cost $32.93 Unrealized -10.9%
PCM INC 0.0%
Value $602K Shares 17,200 Est. Cost $35.00 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $601K Shares 36,800 Est. Cost $12.39 Unrealized +25.8%
CATO CATO CORP CL A 0.0%
Value $601K Shares 48,800 Est. Cost $9.02 Unrealized +6.0%
SPOK SPOK HOLDINGS INC 0.0%
Value $600K Shares 39,900 Est. Cost $15.69 Unrealized -5.4%
ATLANTIC POWER CORP 0.0%
Value $599K Shares 247,700 Est. Cost $2.43 Unrealized
KEANE GROUP INC 0.0%
Value $598K Shares 89,000 Est. Cost $9.51 Unrealized
RMD RESMED INC 0.0%
Value $597K Shares 4,899 Est. Cost $59.52 Unrealized +75.6%
STE STERIS PLC 0.0%
Value $597K Shares 4,011 Est. Cost $110.62 Unrealized +13.7%
VALHI INC 0.0%
Value $596K Shares 201,000 Est. Cost $3.24 Unrealized
HEIDRICK & STRUGGLES INTL 0.0%
Value $596K Shares 19,900 Est. Cost $20.36 Unrealized
GEF GREIF INC 0.0%
Value $595K Shares 18,300 Est. Cost $33.94 Unrealized -14.0%
LUTHER BURBANK CORP 0.0%
Value $595K Shares 54,700 Est. Cost $10.71 Unrealized
AGENUS INC 0.0%
Value $595K Shares 198,400 Est. Cost $3.00 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $595K Shares 106,693 Est. Cost $4.59 Unrealized
DSGR LAWSON PRODUCTS 0.0%
Value $595K Shares 16,200 Est. Cost $11.40 Unrealized +50.2%
IMAX IMAX CORP 0.0%
Value $595K Shares 29,500 Est. Cost $22.56 Unrealized 0.0%
AMERICAN NATL INS CO 0.0%
Value $594K Shares 5,108 Est. Cost $120.94 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value $591K Shares 7,700 Est. Cost $30.91 Unrealized +171.8%
WAT WATERS CORPORATION 0.0%
Value $591K Shares 2,747 Est. Cost $192.51 Unrealized +13.5%
AMERICAN RENAL ASSOCIATES 0.0%
Value $589K Shares 79,200 Est. Cost $11.50 Unrealized
PBI PITNEY-BOWES, INC. 0.0%
Value $589K Shares 137,800 Est. Cost $9.30 Unrealized -42.3%
BARNES & NOBLE EDUCATION 0.0%
Value $589K Shares 175,500 Est. Cost $6.59 Unrealized
TELENAV INC 0.0%
Value $588K Shares 73,600 Est. Cost $8.00 Unrealized
FNLC FIRST BANCORP INC/ME 0.0%
Value $588K Shares 21,900 Est. Cost $10.17 Unrealized +80.1%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $588K Shares 6,100 Est. Cost $108.31 Unrealized -8.9%
NC NACCO INDUSTRIES -CL A 0.0%
Value $586K Shares 11,300 Est. Cost $22.64 Unrealized +74.6%
RECRO PHARMA INC 0.0%
Value $584K Shares 57,500 Est. Cost $7.50 Unrealized
QUAD QUAD GRAPHICS INC 0.0%
Value $582K Shares 73,600 Est. Cost $16.25 Unrealized -35.6%
SGRY SURGERY PARTNERS INC 0.0%
Value $582K Shares 71,600 Est. Cost $15.12 Unrealized -34.0%
SAFEGUARD SCIENTIFIC 0.0%
Value $582K Shares 48,300 Est. Cost $12.05 Unrealized
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $582K Shares 24,800 Est. Cost $18.47 Unrealized +2.1%
ARCB ARCBEST CORP 0.0%
Value $581K Shares 20,700 Est. Cost $24.37 Unrealized +13.9%
MAS MASCO CORP. 0.0%
Value $581K Shares 14,815 Est. Cost $30.50 Unrealized +13.4%
TREX TREX COMPANY INC 0.0%
Value $580K Shares 8,100 Est. Cost $22.83 Unrealized +48.5%
PZENA INVESTMENT MANAGEMENT 0.0%
Value $578K Shares 67,400 Est. Cost $7.85 Unrealized
DSP GROUP INC. 0.0%
Value $575K Shares 40,100 Est. Cost $14.34 Unrealized
BSET BASSETT FURNITURE INDS. 0.0%
Value $574K Shares 37,700 Est. Cost $16.82 Unrealized -34.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $574K Shares 21,100 Est. Cost $27.20 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $574K Shares 21,500 Est. Cost $18.06 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value $573K Shares 39,200 Est. Cost $18.06 Unrealized -6.9%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $573K Shares 58,200 Est. Cost $16.41 Unrealized -24.6%
MOV MOVADO GROUP INC 0.0%
Value $572K Shares 21,200 Est. Cost $27.41 Unrealized +14.7%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $571K Shares 9,800 Est. Cost $26.12 Unrealized +93.8%
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value $571K Shares 40,100 Est. Cost $9.99 Unrealized +15.3%
CMRE COSTAMARE INC 0.0%
Value $570K Shares 111,300 Est. Cost $5.35 Unrealized -20.0%
LFVN LIFEVANTAGE CORP 0.0%
Value $569K Shares 43,900 Est. Cost $11.89 Unrealized 0.0%
SPEEDWAY MOTORSPORTS 0.0%
Value $569K Shares 30,700 Est. Cost $20.94 Unrealized
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value $569K Shares 21,500 Est. Cost $27.98 Unrealized -3.1%
CALX CALIX INC 0.0%
Value $568K Shares 86,700 Est. Cost $8.58 Unrealized -21.3%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $567K Shares 20,200 Est. Cost $17.94 Unrealized +23.7%
HURC HURCO COMPANIES INC 0.0%
Value $565K Shares 15,900 Est. Cost $36.78 Unrealized +2.8%
SECUREWORKS CORP - A 0.0%
Value $564K Shares 42,500 Est. Cost $15.51 Unrealized
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $562K Shares 81,800 Est. Cost $18.84 Unrealized -32.6%
NTRS NORTHERN TRUST CORP 0.0%
Value $561K Shares 6,242 Est. Cost $63.60 Unrealized +17.9%
BCO BRINKS COMPANY 0.0%
Value $560K Shares 6,900 Est. Cost $47.48 Unrealized +55.4%
GGB GERDAU SA SIDERURG SPONS ADR EACH 0.0%
Value $560K Shares 144,000 Est. Cost $4.82 Unrealized
CHIASMA INC 0.0%
Value $560K Shares 75,000 Est. Cost $7.47 Unrealized
THE CONTAINER STORE GROUP INC 0.0%
Value $559K Shares 76,400 Est. Cost $4.66 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value $559K Shares 30,956 Est. Cost $9.12 Unrealized +14.2%
BRO BROWN & BROWN INC 0.0%
Value $558K Shares 16,686 Est. Cost $26.03 Unrealized +16.2%
INDEPENDENCE HLDG CO 0.0%
Value $557K Shares 14,400 Est. Cost $22.68 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $557K Shares 34,300 Est. Cost $12.12 Unrealized +18.9%
SENEA SENECA FOODS CORP -CL B 0.0%
Value $556K Shares 20,000 Est. Cost $29.87 Unrealized -16.8%
AIZ ASSURANT INC 0.0%
Value $556K Shares 5,231 Est. Cost $81.38 Unrealized +7.7%
VMC VULCAN MATERIALS CO 0.0%
Value $555K Shares 4,046 Est. Cost $98.37 Unrealized +22.6%
PH PARKER-HANNIFIN CORP. 0.0%
Value $555K Shares 3,267 Est. Cost $153.41 Unrealized +2.0%
CRAI CRA INTERNATIONAL INC 0.0%
Value $555K Shares 14,500 Est. Cost $20.61 Unrealized +90.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value $555K Shares 6,521 Est. Cost $67.15 Unrealized -5.9%
CHEMOCENTRYX INC 0.0%
Value $554K Shares 59,600 Est. Cost $8.53 Unrealized
EG EVEREST RE GROUP LTD. 0.0%
Value $554K Shares 2,245 Est. Cost $195.18 Unrealized +7.0%
ENDO INTL PLC 0.0%
Value $551K Shares 133,900 Est. Cost $14.05 Unrealized
NTRA NATERA INC 0.0%
Value $551K Shares 20,000 Est. Cost $10.72 Unrealized +105.9%
INVESCO MORTGAGE CAPITAL 0.0%
Value $551K Shares 34,200 Est. Cost $16.74 Unrealized
ULH UNIVERSAL LOGISTICS HOLDINGS I 0.0%
Value $550K Shares 24,500 Est. Cost $23.80 Unrealized -10.3%
HQY HEALTHEQUITY INC 0.0%
Value $549K Shares 8,400 Est. Cost $76.03 Unrealized -8.5%
ITERIS INC 0.0%
Value $549K Shares 106,300 Est. Cost $6.16 Unrealized
BANKFINANCIAL CORP 0.0%
Value $549K Shares 39,300 Est. Cost $12.00 Unrealized
DOX AMDOCS LIMITED 0.0%
Value $549K Shares 8,848 Est. Cost $50.28 Unrealized 0.0%
GULFPORT ENERGY CORP 0.0%
Value $548K Shares 111,800 Est. Cost $12.03 Unrealized
LIBERTY MEDIA CORP - C 0.0%
Value $546K Shares 14,614 Est. Cost $32.33 Unrealized
CSTE CAESARSTONE SDOT - YAM LTD 0.0%
Value $544K Shares 36,200 Est. Cost $23.14 Unrealized -39.5%
LEGG MASON INC. 0.0%
Value $544K Shares 14,224 Est. Cost $38.25 Unrealized
PHM PULTE GROUP INC. 0.0%
Value $543K Shares 17,200 Est. Cost $25.45 Unrealized +14.3%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $543K Shares 89,200 Est. Cost $8.42 Unrealized -24.3%
ODONATE THERAPEUTICS INC 0.0%
Value $543K Shares 14,800 Est. Cost $34.68 Unrealized
MARLIN BUSINESS SERVICES INC 0.0%
Value $543K Shares 21,800 Est. Cost $22.31 Unrealized
HALLMARK FINL SERVICES INC 0.0%
Value $542K Shares 38,100 Est. Cost $14.23 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value $542K Shares 3,598 Est. Cost $100.44 Unrealized +33.5%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $541K Shares 75,800 Est. Cost $4.69 Unrealized -10.0%
HNRG HALLADOR ENERGY CO 0.0%
Value $541K Shares 96,200 Est. Cost $6.47 Unrealized -16.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $540K Shares 4,700 Est. Cost $42.41 Unrealized +15.5%
H&E EQUIPMENT SERVICES INC 0.0%
Value $538K Shares 18,500 Est. Cost $21.55 Unrealized
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value $538K Shares 14,600 Est. Cost $9.69 Unrealized +65.4%
TWITTER INC 0.0%
Value $537K Shares 15,403 Est. Cost $23.94 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $536K Shares 57,400 Est. Cost $12.01 Unrealized -13.2%
SPIRIT MTA REIT 0.0%
Value $535K Shares 64,238 Est. Cost $9.63 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $535K Shares 53,100 Est. Cost $15.79 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $534K Shares 6,400 Est. Cost $64.53 Unrealized +22.2%
ITIC INVESTORS TITLE CO 0.0%
Value $534K Shares 3,200 Est. Cost $180.71 Unrealized -10.6%
GCI LIBERTY INC - CLASS A 0.0%
Value $533K Shares 8,684 Est. Cost $56.27 Unrealized
FFIN FIRST FINL BANKSHARE 0.0%
Value $532K Shares 17,300 Est. Cost $23.00 Unrealized +15.6%
FOXA FOX CORP - CLASS A 0.0%
Value $532K Shares 14,525 Est. Cost $35.41 Unrealized -5.2%
TZOO TRAVELZOO INC 0.0%
Value $531K Shares 34,400 Est. Cost $12.15 Unrealized +38.5%
XEROX CORP 0.0%
Value $531K Shares 15,020 Est. Cost $27.25 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value $530K Shares 112,900 Est. Cost $6.90 Unrealized
CFFI C&F FINANCIAL CORP 0.0%
Value $529K Shares 9,700 Est. Cost $36.07 Unrealized +11.5%
SPARTANNASH CO 0.0%
Value $529K Shares 45,400 Est. Cost $23.30 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $529K Shares 5,592 Est. Cost $90.42 Unrealized -1.0%
WU WESTERN UNION CO. 0.0%
Value $528K Shares 26,567 Est. Cost $19.93 Unrealized
GRMN GARMIN LTD 0.0%
Value $526K Shares 6,600 Est. Cost $50.61 Unrealized +38.8%
KMX CARMAX INC. 0.0%
Value $524K Shares 6,044 Est. Cost $65.51 Unrealized +19.4%
SON SONOCO PRODUCTS CO 0.0%
Value $521K Shares 7,982 Est. Cost $39.62 Unrealized +26.3%
AXON AXON ENTERPRISE INC 0.0%
Value $520K Shares 8,100 Est. Cost $60.69 Unrealized +7.5%
CSL CARLISLE COS INC 0.0%
Value $519K Shares 3,703 Est. Cost $98.15 Unrealized +26.4%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $518K Shares 9,700 Est. Cost $47.27 Unrealized +12.7%
AMC ENTERTAINMENT HLDS-CL A 0.0%
Value $518K Shares 55,600 Est. Cost $18.72 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $518K Shares 31,400 Est. Cost $22.54 Unrealized -28.1%
BLACK KNIGHT INC 0.0%
Value $516K Shares 8,580 Est. Cost $53.66 Unrealized
LAREDO PETROLEUM INC 0.0%
Value $515K Shares 177,750 Est. Cost $20.05 Unrealized
HVT HAVERTY FURNITURE 0.0%
Value $514K Shares 30,200 Est. Cost $22.74 Unrealized -13.4%
DHX DHI HOLDINGS INC 0.0%
Value $513K Shares 143,800 Est. Cost $3.47 Unrealized 0.0%
GENESEE & WYO INC 0.0%
Value $513K Shares 5,137 Est. Cost $80.72 Unrealized
RMR RMR GROUP INC 0.0%
Value $512K Shares 10,900 Est. Cost $19.42 Unrealized +52.2%
NFG NATIONAL FUEL & GAS 0.0%
Value $512K Shares 9,717 Est. Cost $54.96 Unrealized +3.6%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $510K Shares 17,100 Est. Cost $21.21 Unrealized +2.6%
XPERI CORP 0.0%
Value $508K Shares 24,700 Est. Cost $20.57 Unrealized
LSC COMMUNICATIONS INC 0.0%
Value $508K Shares 138,600 Est. Cost $10.88 Unrealized
MCHX MARCHEX INC 0.0%
Value $507K Shares 107,900 Est. Cost $4.78 Unrealized 0.0%
ENZO BIOCHEM INC. 0.0%
Value $507K Shares 150,700 Est. Cost $5.13 Unrealized
PKG PACKAGING CORP OF AMERICA 0.0%
Value $506K Shares 5,316 Est. Cost $80.59 Unrealized -2.2%
GANNETT CO INC 0.0%
Value $506K Shares 62,100 Est. Cost $11.05 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $506K Shares 57,000 Est. Cost $9.27 Unrealized -11.1%
RTI BIOLOGICS INC 0.0%
Value $504K Shares 118,700 Est. Cost $4.14 Unrealized
POST POST HOLDINGS INC 0.0%
Value $502K Shares 4,830 Est. Cost $61.24 Unrealized +14.8%
HBB HAMILTON BEACH BRAND 0.0%
Value $501K Shares 26,300 Est. Cost $21.46 Unrealized -25.5%
BPOP POPULAR INC 0.0%
Value $501K Shares 9,255 Est. Cost $37.84 Unrealized +18.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $501K Shares 125,000 Est. Cost $11.91 Unrealized -67.0%
CAH CARDINAL HEALTH INC. 0.0%
Value $500K Shares 10,621 Est. Cost $42.18 Unrealized -9.5%
PBR PETROLEO BRASILEIRO ADR 0.0%
Value $498K Shares 32,000 Est. Cost $7.97 Unrealized
HBAN HUNTINGTON BANCSHARES 0.0%
Value $498K Shares 36,070 Est. Cost $6.59 Unrealized +49.3%
OSIS OSI SYSTEMS INC 0.0%
Value $495K Shares 4,400 Est. Cost $100.77 Unrealized 0.0%
ATR APTAR GROUP INC. 0.0%
Value $495K Shares 3,982 Est. Cost $85.88 Unrealized +21.9%
ARTNA ARTESIAN RESOURCES -CL A 0.0%
Value $494K Shares 13,300 Est. Cost $23.69 Unrealized +26.0%
NVEC NVE CORP 0.0%
Value $494K Shares 7,100 Est. Cost $56.05 Unrealized +48.7%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $493K Shares 10,936 Est. Cost $40.01 Unrealized +3.9%
CENTURYLINK INC 0.0%
Value $492K Shares 41,879 Est. Cost $17.57 Unrealized
AXA EQUITABLE HOLDINGS INC 0.0%
Value $492K Shares 23,583 Est. Cost $20.77 Unrealized
HD SUPPLY HOLDINGS INC 0.0%
Value $492K Shares 12,235 Est. Cost $40.31 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $490K Shares 10,594 Est. Cost $53.26 Unrealized
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $489K Shares 17,300 Est. Cost $25.39 Unrealized 0.0%
THG THE HANOVER INSURANCE GROUP 0.0%
Value $489K Shares 3,814 Est. Cost $94.57 Unrealized +8.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $487K Shares 15,934 Est. Cost $27.92 Unrealized +6.9%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $487K Shares 9,076 Est. Cost $39.24 Unrealized +10.7%
H HYATT HOTELS CORP-CLASS A 0.0%
Value $484K Shares 6,360 Est. Cost $76.47 Unrealized -3.4%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $483K Shares 10,328 Est. Cost $24.91 Unrealized +73.3%
WEYS WEYCO GROUP INC 0.0%
Value $483K Shares 18,100 Est. Cost $28.07 Unrealized +6.1%
EARTHSTONE ENERGY INC 0.0%
Value $482K Shares 78,900 Est. Cost $6.93 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $481K Shares 35,300 Est. Cost $19.80 Unrealized -24.9%
GLOBAL MEDICAL REIT INC 0.0%
Value $480K Shares 45,761 Est. Cost $9.60 Unrealized
STRA STRATEGIC EDUCATION INC 0.0%
Value $480K Shares 2,700 Est. Cost $118.60 Unrealized +15.4%
GORO GOLD RESOURCE CORP 0.0%
Value $479K Shares 142,000 Est. Cost $5.35 Unrealized -36.7%
LBRDA LIBERTY BROADBAND - A 0.0%
Value $478K Shares 4,657 Est. Cost $75.51 Unrealized +21.9%
ARW ARROW ELECTRONICS 0.0%
Value $477K Shares 6,698 Est. Cost $75.04 Unrealized -1.8%
DAKT DAKTRONICS INC 0.0%
Value $476K Shares 77,200 Est. Cost $8.64 Unrealized -21.8%
ZYNGA INC 0.0%
Value $476K Shares 77,680 Est. Cost $4.01 Unrealized
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $475K Shares 5,951 Est. Cost $66.71 Unrealized +3.2%
NEW YORK COMMUNITY BANCORP 0.0%
Value $474K Shares 47,580 Est. Cost $11.31 Unrealized
TWO HARBORS INVESTMENT CORP 0.0%
Value $474K Shares 37,445 Est. Cost $15.34 Unrealized
HBCP HOME BANCORP INC 0.0%
Value $473K Shares 12,300 Est. Cost $24.09 Unrealized +25.9%
OMNOVA SOLUTIONS INC 0.0%
Value $470K Shares 75,500 Est. Cost $7.28 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $470K Shares 95,100 Est. Cost $4.94 Unrealized
UNITI GROUP INC 0.0%
Value $469K Shares 49,400 Est. Cost $9.49 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $469K Shares 5,600 Est. Cost $45.15 Unrealized +82.1%
WRIGHT MEDICAL GROUP NV 0.0%
Value $468K Shares 15,700 Est. Cost $27.69 Unrealized
LIBERTY MEDIA GROUP A 0.0%
Value $467K Shares 13,043 Est. Cost $30.71 Unrealized
BRIGGS & STRATTON 0.0%
Value $467K Shares 45,700 Est. Cost $21.49 Unrealized
USFD US FOODS HOLDING CORP 0.0%
Value $464K Shares 13,000 Est. Cost $35.38 Unrealized +2.7%
FRPT FRESHPET INC 0.0%
Value $464K Shares 10,200 Est. Cost $33.76 Unrealized +34.1%
MSA MSA SAFETY INC 0.0%
Value $463K Shares 4,400 Est. Cost $85.60 Unrealized +22.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $462K Shares 4,617 Est. Cost $59.65 Unrealized +52.9%
CHANNELADVISOR CORP 0.0%
Value $462K Shares 52,800 Est. Cost $12.66 Unrealized
HASI HANNON ARMSTRONG SUS INFR CAP INC 0.0%
Value $462K Shares 16,400 Est. Cost $10.46 Unrealized +83.7%
QIAGEN N.V. 0.0%
Value $457K Shares 11,288 Est. Cost $36.59 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $456K Shares 13,100 Est. Cost $39.15 Unrealized -15.9%
LADR LADDER CAPITAL CORP-A 0.0%
Value $456K Shares 27,500 Est. Cost $13.70 Unrealized
ODC OIL DRI CORP AMERICA 0.0%
Value $456K Shares 13,400 Est. Cost $14.99 Unrealized +4.0%
FTS INTERNATIONAL INC 0.0%
Value $455K Shares 81,700 Est. Cost $5.57 Unrealized
OOMA OOMA INC 0.0%
Value $454K Shares 43,400 Est. Cost $11.67 Unrealized +8.8%
GMS INC 0.0%
Value $453K Shares 20,600 Est. Cost $21.99 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $453K Shares 3,341 Est. Cost $114.72 Unrealized +17.2%
VSAT VIASAT INC. 0.0%
Value $453K Shares 5,614 Est. Cost $64.97 Unrealized +34.6%
WWD WOODWARD INC. 0.0%
Value $452K Shares 4,000 Est. Cost $47.14 Unrealized +117.9%
AVANGRID INC 0.0%
Value $451K Shares 8,938 Est. Cost $50.33 Unrealized
MRCY MERCURY SYSTEMS INC 0.0%
Value $450K Shares 6,400 Est. Cost $60.06 Unrealized +15.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $450K Shares 8,400 Est. Cost $38.51 Unrealized +31.1%
ARES ARES MANAGEMENT CORP - A 0.0%
Value $450K Shares 17,200 Est. Cost $20.37 Unrealized 0.0%
LPX LOUISIANNA PACIFIC 0.0%
Value $450K Shares 17,200 Est. Cost $23.06 Unrealized +6.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $449K Shares 13,100 Est. Cost $23.72 Unrealized +39.6%
AGCO AGCO CORP. 0.0%
Value $449K Shares 5,792 Est. Cost $53.18 Unrealized +10.9%
NEVRO CORP 0.0%
Value $449K Shares 6,929 Est. Cost $90.01 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $446K Shares 45,064 Est. Cost $11.27 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $445K Shares 44,300 Est. Cost $8.81 Unrealized -7.1%
PWR QUANTA SERVICES INC. 0.0%
Value $444K Shares 11,650 Est. Cost $34.00 Unrealized +9.8%
BAH BOOZ ALLEN HAMILTON HOLDING CORP 0.0%
Value $443K Shares 6,691 Est. Cost $43.25 Unrealized +25.8%
INTELLIGENT SYSTEMS CORP 0.0%
Value $443K Shares 15,400 Est. Cost $28.77 Unrealized
LHC GROUP INC 0.0%
Value $442K Shares 3,700 Est. Cost $69.12 Unrealized
THE RUBICON PROJECT INC 0.0%
Value $442K Shares 69,500 Est. Cost $6.36 Unrealized
CABO CABLE ONE INC 0.0%
Value $441K Shares 377 Est. Cost $792.59 Unrealized +26.8%
NRG NRG ENERGY INC. 0.0%
Value $441K Shares 12,577 Est. Cost $26.22 Unrealized +19.7%
CULP CULP INC 0.0%
Value $440K Shares 23,200 Est. Cost $19.69 Unrealized -13.2%
TOL TOLL BROTHERS INC 0.0%
Value $440K Shares 12,033 Est. Cost $37.33 Unrealized -0.0%
ERIE ERIE INDTY CO 0.0%
Value $439K Shares 1,730 Est. Cost $112.69 Unrealized +61.4%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $438K Shares 20,100 Est. Cost $21.66 Unrealized
CHE CHEMED CORP 0.0%
Value $436K Shares 1,209 Est. Cost $200.38 Unrealized +63.2%
PREMIER FINANCIAL BANCORP 0.0%
Value $435K Shares 29,000 Est. Cost $19.77 Unrealized
PREMIER INC-CLASS A 0.0%
Value $435K Shares 11,135 Est. Cost $37.05 Unrealized
UBSI UNITED BANKSHARES INC. 0.0%
Value $433K Shares 11,700 Est. Cost $37.22 Unrealized +0.9%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $431K Shares 71,900 Est. Cost $9.23 Unrealized -18.4%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $430K Shares 6,660 Est. Cost $57.16 Unrealized +1.3%
OC OWENS CORNING INC 0.0%
Value $429K Shares 7,387 Est. Cost $54.86 Unrealized -7.0%
GLOBAL BRASS & COPPER HOLDINGS INC 0.0%
Value $428K Shares 9,800 Est. Cost $35.06 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value $427K Shares 7,973 Est. Cost $50.87 Unrealized +9.3%
RRX REGAL BELOIT 0.0%
Value $427K Shares 5,238 Est. Cost $77.20 Unrealized +4.3%
BELFB BEL FUSE INC-CL B 0.0%
Value $427K Shares 24,900 Est. Cost $17.37 Unrealized +11.8%
MAN MANPOWERGROUP 0.0%
Value $427K Shares 4,428 Est. Cost $89.47 Unrealized +1.8%
SILVERBOW RESOURCES INC 0.0%
Value $425K Shares 30,700 Est. Cost $27.03 Unrealized
FNB FNB CORP 0.0%
Value $424K Shares 36,098 Est. Cost $9.78 Unrealized -9.6%
SBNY SIGNATURE BANK 0.0%
Value $424K Shares 3,514 Est. Cost $120.85 Unrealized
PB PROSPERITY BANCSHARE 0.0%
Value $423K Shares 6,410 Est. Cost $57.47 Unrealized -2.6%
KBR KBR INC 0.0%
Value $423K Shares 17,000 Est. Cost $15.47 Unrealized +33.6%
CUTERA INC 0.0%
Value $423K Shares 20,400 Est. Cost $20.74 Unrealized
NPO ENPRO INDUSTRIES INC 0.0%
Value $421K Shares 6,600 Est. Cost $65.34 Unrealized 0.0%
SATS ECHOSTAR HOLDING CORP 0.0%
Value $419K Shares 9,457 Est. Cost $33.30 Unrealized 0.0%
RWT REDWOOD TR INC 0.0%
Value $419K Shares 25,400 Est. Cost $16.53 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $418K Shares 17,400 Est. Cost $14.05 Unrealized +61.4%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $418K Shares 23,900 Est. Cost $20.40 Unrealized -0.9%
HXL HEXCEL CORP 0.0%
Value $418K Shares 5,173 Est. Cost $72.68 Unrealized 0.0%
ARMK ARAMARK HOLDINGS CORP 0.0%
Value $415K Shares 11,514 Est. Cost $22.17 Unrealized -3.0%
KEX KIRBY CORP. 0.0%
Value $414K Shares 5,241 Est. Cost $86.12 Unrealized -6.8%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $413K Shares 2,916 Est. Cost $112.26 Unrealized +20.8%
COOPER TIRE & RUBBER 0.0%
Value $413K Shares 13,100 Est. Cost $29.95 Unrealized
IRMD IRADIMED CORP 0.0%
Value $411K Shares 20,100 Est. Cost $22.53 Unrealized -4.4%
NUANCE COMMUNICATIONS 0.0%
Value $410K Shares 25,699 Est. Cost $16.94 Unrealized
SANTANDER CONSUMER USA HOLDI 0.0%
Value $410K Shares 17,147 Est. Cost $18.85 Unrealized
SPARK THERAPEUTICS INC 0.0%
Value $409K Shares 4,000 Est. Cost $102.25 Unrealized
TOWN TOWNE BANK 0.0%
Value $409K Shares 15,000 Est. Cost $29.14 Unrealized -9.5%
WIDEOPENWEST INC 0.0%
Value $409K Shares 56,400 Est. Cost $7.98 Unrealized
MC MOELIS & CO 0.0%
Value $408K Shares 11,700 Est. Cost $17.54 Unrealized +31.0%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $406K Shares 8,400 Est. Cost $25.65 Unrealized +53.7%
ALLE ALLEGION PLC 0.0%
Value $405K Shares 3,670 Est. Cost $79.73 Unrealized +15.3%
IESC IES HOLDINGS INC 0.0%
Value $405K Shares 21,500 Est. Cost $17.14 Unrealized +5.6%
MASI MASIMO CORP 0.0%
Value $404K Shares 2,719 Est. Cost $43.84 Unrealized +213.0%
WEN WENDY'S CO/THE 0.0%
Value $401K Shares 20,492 Est. Cost $17.09 Unrealized +10.2%
LCNB LCNB CORP 0.0%
Value $399K Shares 21,000 Est. Cost $13.47 Unrealized -9.1%
ERA GROUP INC. 0.0%
Value $398K Shares 47,800 Est. Cost $8.78 Unrealized
FLIR SYSTEMS INC 0.0%
Value $398K Shares 7,360 Est. Cost $48.82 Unrealized
AVT AVNET INC. 0.0%
Value $398K Shares 8,807 Est. Cost $32.91 Unrealized +14.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value $397K Shares 11,002 Est. Cost $34.71 Unrealized +7.9%
SRI STONERIDGE INC 0.0%
Value $394K Shares 12,500 Est. Cost $11.98 Unrealized +147.0%
ASHFORD HOSPITALITY TRUST INC 0.0%
Value $394K Shares 132,801 Est. Cost $9.60 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $390K Shares 3,811 Est. Cost $87.35 Unrealized +3.1%
MTG MGIC INVESTMENT CORP 0.0%
Value $387K Shares 29,472 Est. Cost $11.67 Unrealized +19.1%
SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value $386K Shares 19,300 Est. Cost $23.48 Unrealized
REATA PHARMACEUTICALS INC-A 0.0%
Value $386K Shares 4,100 Est. Cost $85.91 Unrealized
BOKF BOK FINL CORP 0.0%
Value $386K Shares 5,114 Est. Cost $78.82 Unrealized -13.7%
NATIONAL WESTN LIFE GROUP INC 0.0%
Value $385K Shares 1,500 Est. Cost $280.99 Unrealized
EPIZYME INC 0.0%
Value $384K Shares 30,614 Est. Cost $15.67 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $384K Shares 35,700 Est. Cost $11.17 Unrealized -8.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $383K Shares 1,399 Est. Cost $200.33 Unrealized +24.4%
CHICO'S FAS INC 0.0%
Value $383K Shares 113,700 Est. Cost $7.81 Unrealized
STERLING BANCORP 0.0%
Value $382K Shares 17,958 Est. Cost $18.62 Unrealized
FICO FAIR ISAAC INC. 0.0%
Value $381K Shares 1,215 Est. Cost $234.95 Unrealized +23.5%
MGEE MGE ENERGY INC 0.0%
Value $380K Shares 5,200 Est. Cost $57.72 Unrealized +3.4%
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $380K Shares 42,300 Est. Cost $11.39 Unrealized -12.5%
LEG LEGGETT & PLATT INC 0.0%
Value $380K Shares 9,929 Est. Cost $40.26 Unrealized -2.0%
RCKY ROCKY BRANDS INC. 0.0%
Value $379K Shares 13,900 Est. Cost $26.39 Unrealized -3.5%
GFF GRIFFON CORPORATION 0.0%
Value $379K Shares 22,400 Est. Cost $10.57 Unrealized +29.7%
WCC WESCO INTL INC 0.0%
Value $378K Shares 7,478 Est. Cost $62.54 Unrealized -18.7%
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value $378K Shares 8,800 Est. Cost $44.83 Unrealized -1.9%
GBCI GLACIER BANCORP INC 0.0%
Value $377K Shares 9,300 Est. Cost $26.65 Unrealized +24.5%
ITT ITT INC 0.0%
Value $377K Shares 5,764 Est. Cost $52.35 Unrealized +16.7%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $377K Shares 23,800 Est. Cost $18.52 Unrealized +0.1%
EVC ENTRAVISION COMMUNIC 0.0%
Value $372K Shares 119,500 Est. Cost $3.73 Unrealized -44.6%
BLUEROCK RESIDENTIAL GROWTH 0.0%
Value $371K Shares 31,621 Est. Cost $11.50 Unrealized
CRANE CO 0.0%
Value $370K Shares 4,440 Est. Cost $79.30 Unrealized
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value $370K Shares 3,795 Est. Cost $73.45 Unrealized 0.0%
PENN VIRGINIA CORP 0.0%
Value $368K Shares 12,000 Est. Cost $38.50 Unrealized
MSGS MADISON SQUARE GARDEN CO 0.0%
Value $367K Shares 1,312 Est. Cost $184.84 Unrealized +15.2%
NG NOVAGOLD RESOURCES INC 0.0%
Value $365K Shares 61,800 Est. Cost $4.27 Unrealized 0.0%
SMTC SEMTECH CORPORATION 0.0%
Value $365K Shares 7,600 Est. Cost $45.17 Unrealized +7.5%
UNIT CORP 0.0%
Value $364K Shares 41,000 Est. Cost $21.59 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $363K Shares 23,600 Est. Cost $15.46 Unrealized -4.2%
KEMET CORP. 0.0%
Value $363K Shares 19,300 Est. Cost $13.75 Unrealized
EIDOS THERAPEUTICS INC 0.0%
Value $363K Shares 11,700 Est. Cost $27.17 Unrealized
FLS FLOWSERVE CORP. 0.0%
Value $362K Shares 6,887 Est. Cost $38.16 Unrealized +11.5%
KNX KNIGHT-SWIFT TRANSPORTATION INC 0.0%
Value $362K Shares 11,040 Est. Cost $30.64 Unrealized -2.6%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $362K Shares 5,500 Est. Cost $44.98 Unrealized +16.7%
LEN/B LENNAR CORP - B SHS 0.0%
Value $362K Shares 9,407 Est. Cost $32.23 Unrealized +9.6%
CLH CLEAN HARBORS INC 0.0%
Value $361K Shares 5,088 Est. Cost $54.27 Unrealized +28.3%
TRIBUNE PUBLISHING CO 0.0%
Value $361K Shares 45,400 Est. Cost $11.09 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $361K Shares 5,700 Est. Cost $58.43 Unrealized +8.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $361K Shares 7,800 Est. Cost $46.71 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $360K Shares 19,479 Est. Cost $18.77 Unrealized -4.7%
TDS TELEPHONE & DATA SYSTEMS INC. 0.0%
Value $360K Shares 11,847 Est. Cost $29.46 Unrealized +6.0%
MCY MERCURY GENERAL CORP. 0.0%
Value $360K Shares 5,769 Est. Cost $54.36 Unrealized +2.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $360K Shares 3,556 Est. Cost $88.52 Unrealized +15.2%
SNX SYNNEX CORP 0.0%
Value $360K Shares 3,666 Est. Cost $24.74 Unrealized +86.0%
OKE ONEOK INC. 0.0%
Value $359K Shares 5,226 Est. Cost $35.57 Unrealized +23.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $358K Shares 18,000 Est. Cost $17.94 Unrealized +14.3%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $358K Shares 2,100 Est. Cost $108.67 Unrealized +15.5%
SFIX STITCH FIX INC-CLASS A 0.0%
Value $358K Shares 11,200 Est. Cost $26.83 Unrealized 0.0%
AD US CELLULAR CORP. 0.0%
Value $358K Shares 8,033 Est. Cost $24.65 Unrealized +9.7%
SUZ SUZANO SA 0.0%
Value $357K Shares 20,989 Est. Cost $23.68 Unrealized
XBIT XBIOTECH INC 0.0%
Value $357K Shares 47,200 Est. Cost $7.49 Unrealized 0.0%
BOSTON PRIVATE FINL HOLDING 0.0%
Value $357K Shares 29,600 Est. Cost $11.58 Unrealized
BRKR BRUKER CORP 0.0%
Value $357K Shares 7,158 Est. Cost $29.95 Unrealized +37.6%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $356K Shares 37,200 Est. Cost $7.68 Unrealized +11.5%
AN AUTONATION INC 0.0%
Value $356K Shares 8,509 Est. Cost $45.66 Unrealized -12.9%
NAVI NAVIENT CORP-WHEN DISTRIBUTE 0.0%
Value $355K Shares 26,057 Est. Cost $12.87 Unrealized +1.3%
ENTEGRA FINANCIAL CORP 0.0%
Value $355K Shares 11,800 Est. Cost $30.02 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $355K Shares 3,127 Est. Cost $108.56 Unrealized -5.2%
DOMTAR CORP 0.0%
Value $354K Shares 7,971 Est. Cost $45.99 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $353K Shares 1,697 Est. Cost $36.94 Unrealized +32.4%
RVTY PERKIN ELMER INC 0.0%
Value $352K Shares 3,654 Est. Cost $73.59 Unrealized +24.6%
HEI/A HEICO CORP-CL A 0.0%
Value $352K Shares 3,412 Est. Cost $59.25 Unrealized +54.0%
DIEBOLD NIXDORF INC 0.0%
Value $351K Shares 38,400 Est. Cost $9.14 Unrealized
LEE ENTERPRISES 0.0%
Value $351K Shares 156,700 Est. Cost $2.24 Unrealized
CASY CASEY'S GENERAL STORES INC. 0.0%
Value $349K Shares 2,238 Est. Cost $124.89 Unrealized +4.6%
BCPC BALCHEM CORP 0.0%
Value $349K Shares 3,500 Est. Cost $56.44 Unrealized +66.0%
CNTY CENTURY CASINOS INC 0.0%
Value $348K Shares 35,900 Est. Cost $8.98 Unrealized +2.0%
ENVESTNET INC 0.0%
Value $348K Shares 5,100 Est. Cost $61.64 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $347K Shares 12,409 Est. Cost $29.07 Unrealized 0.0%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $346K Shares 9,444 Est. Cost $41.01 Unrealized -5.8%
BIO BIO RAD LABS INC 0.0%
Value $346K Shares 1,109 Est. Cost $289.03 Unrealized +3.6%
US XPRESS ENTERPRISES INC-A 0.0%
Value $345K Shares 67,300 Est. Cost $6.20 Unrealized
EXTENDED STAY AMERICA INC 0.0%
Value $345K Shares 20,439 Est. Cost $19.70 Unrealized
NEW YORK MORTGAGE TRUST INC 0.0%
Value $344K Shares 55,600 Est. Cost $6.95 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $344K Shares 26,300 Est. Cost $13.33 Unrealized 0.0%
SAFEHOLD INC 0.0%
Value $343K Shares 11,389 Est. Cost $21.77 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $341K Shares 128,689 Est. Cost $5.22 Unrealized
OEC ORION ENGINEERED CARBONS SA 0.0%
Value $340K Shares 15,900 Est. Cost $19.78 Unrealized 0.0%
NWN NORTHWEST NATURAL GAS CO. 0.0%
Value $340K Shares 4,900 Est. Cost $67.64 Unrealized 0.0%
TROW T ROWE PRICE GROUP INC. 0.0%
Value $339K Shares 3,094 Est. Cost $72.52 Unrealized +10.9%
PEGA PEGASYSTEMS INC 0.0%
Value $339K Shares 4,761 Est. Cost $35.61 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CO 0.0%
Value $339K Shares 7,600 Est. Cost $29.37 Unrealized -27.7%
NYT NEW YORK TIMES CO. CL A 0.0%
Value $339K Shares 10,397 Est. Cost $14.42 Unrealized +117.5%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $338K Shares 7,700 Est. Cost $35.79 Unrealized +10.4%
SERVICEMASTER GLOBAL HOLDINGS INC 0.0%
Value $338K Shares 6,503 Est. Cost $54.87 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $337K Shares 13,053 Est. Cost $20.14 Unrealized -3.0%
SLM SLM CORP 0.0%
Value $337K Shares 34,718 Est. Cost $10.53 Unrealized -5.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $337K Shares 2,100 Est. Cost $114.80 Unrealized +22.8%
MACQUARIE INFRASTRUCTURE CO 0.0%
Value $336K Shares 8,292 Est. Cost $44.50 Unrealized
AEROJET ROCKETDYNE HOLDINGS INC 0.0%
Value $335K Shares 7,500 Est. Cost $40.46 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $335K Shares 31,100 Est. Cost $14.86 Unrealized 0.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $335K Shares 1,045 Est. Cost $270.14 Unrealized 0.0%
COLONY CREDIT REAL ESTATE INC 0.0%
Value $334K Shares 21,600 Est. Cost $20.69 Unrealized
TYL TYLER TECHNOLOGIES I 0.0%
Value $333K Shares 1,544 Est. Cost $226.00 Unrealized -4.0%
LE LAND'S END INC 0.0%
Value $332K Shares 27,200 Est. Cost $22.95 Unrealized -34.2%
NATR NATURES SUNSHINE PRODS INC. 0.0%
Value $332K Shares 35,800 Est. Cost $10.96 Unrealized -19.2%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $331K Shares 3,407 Est. Cost $65.06 Unrealized +28.7%
HEI HEICO CORP 0.0%
Value $330K Shares 2,471 Est. Cost $72.64 Unrealized +53.1%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $330K Shares 4,455 Est. Cost $88.29 Unrealized -12.6%
HUBB HUBBELL INC 0.0%
Value $329K Shares 2,526 Est. Cost $98.94 Unrealized +9.9%
PIONEER NATURAL RESOURCES CO. 0.0%
Value $329K Shares 2,141 Est. Cost $150.02 Unrealized
RIGNET INC 0.0%
Value $329K Shares 32,700 Est. Cost $16.21 Unrealized
CLAR CLARUS CORP 0.0%
Value $327K Shares 22,700 Est. Cost $11.62 Unrealized +6.2%
KMPR KEMPER CORP. 0.0%
Value $327K Shares 3,796 Est. Cost $65.53 Unrealized +30.3%
MMSI MERIT MED SYS INC 0.0%
Value $327K Shares 5,500 Est. Cost $39.74 Unrealized +44.3%
RTW RETAILWINDS INC 0.0%
Value $326K Shares 192,300 Est. Cost $2.83 Unrealized
CENTRAL VALLEY COMM BANCORP 0.0%
Value $326K Shares 15,200 Est. Cost $19.12 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $326K Shares 6,200 Est. Cost $49.58 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $325K Shares 532 Est. Cost $251.80 Unrealized +121.0%
ASPEN TECHNOLOGY INC 0.0%
Value $325K Shares 2,616 Est. Cost $104.11 Unrealized
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $324K Shares 11,300 Est. Cost $24.71 Unrealized -0.8%
FCNCA FIRST CITIZENS BANCSHS 0.0%
Value $324K Shares 720 Est. Cost $240.63 Unrealized +77.8%
BAND BANDWIDTH INC-CLASS A 0.0%
Value $322K Shares 4,300 Est. Cost $72.95 Unrealized 0.0%
EXPRESS INC 0.0%
Value $321K Shares 117,700 Est. Cost $6.18 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $321K Shares 3,368 Est. Cost $51.55 Unrealized +70.8%
SPWH SPORTSMANS WAREHOUSE HOLDIN 0.0%
Value $321K Shares 85,100 Est. Cost $5.36 Unrealized -20.6%
GARDNER DENVER HOLDINGS 0.0%
Value $320K Shares 9,277 Est. Cost $34.49 Unrealized
CATALENT INC 0.0%
Value $319K Shares 5,902 Est. Cost $34.09 Unrealized
CABOT MICROELECTRONICS CORPORATION 0.0%
Value $319K Shares 2,900 Est. Cost $54.54 Unrealized
COTY COTY INC-CL A 0.0%
Value $318K Shares 23,768 Est. Cost $14.05 Unrealized -16.0%
VIACOM INC-CLASS A 0.0%
Value $318K Shares 9,347 Est. Cost $36.46 Unrealized
SOUTH JERSEY INDS IN 0.0%
Value $317K Shares 9,400 Est. Cost $31.97 Unrealized
VMI VALMONT INDUSTRIES 0.0%
Value $316K Shares 2,496 Est. Cost $124.68 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO COMPANY 0.0%
Value $315K Shares 3,206 Est. Cost $69.71 Unrealized 0.0%
ACH OWENS & MINOR INC. 0.0%
Value $315K Shares 98,600 Est. Cost $10.80 Unrealized -68.5%
REALPAGE INC 0.0%
Value $314K Shares 5,340 Est. Cost $47.26 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $313K Shares 2,756 Est. Cost $93.80 Unrealized +12.2%
ALOT ASTRONOVA INC 0.0%
Value $312K Shares 12,100 Est. Cost $24.82 Unrealized 0.0%
BLUCORA INC 0.0%
Value $312K Shares 10,300 Est. Cost $39.53 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $312K Shares 27,000 Est. Cost $12.26 Unrealized 0.0%
TAILORED BRANDS INC 0.0%
Value $312K Shares 54,100 Est. Cost $20.90 Unrealized
PPC PILGRIM'S PRIDE CORP 0.0%
Value $312K Shares 12,326 Est. Cost $25.89 Unrealized 0.0%
CVLG COVENANT TRANSPORT INC CL-A 0.0%
Value $311K Shares 21,200 Est. Cost $13.12 Unrealized -36.0%
AVX CORP. 0.0%
Value $310K Shares 18,700 Est. Cost $12.69 Unrealized
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $310K Shares 6,900 Est. Cost $33.42 Unrealized +1.7%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $309K Shares 3,794 Est. Cost $72.07 Unrealized +9.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $308K Shares 12,426 Est. Cost $22.23 Unrealized +1.1%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $308K Shares 2,500 Est. Cost $38.45 Unrealized
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $307K Shares 26,200 Est. Cost $10.61 Unrealized -3.9%
OSK OSHKOSH CORPORATION 0.0%
Value $307K Shares 3,687 Est. Cost $66.29 Unrealized +6.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $307K Shares 12,200 Est. Cost $22.94 Unrealized +6.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $306K Shares 5,502 Est. Cost $54.72 Unrealized -0.0%
LOGMEIN INC 0.0%
Value $304K Shares 4,131 Est. Cost $73.59 Unrealized
NEOG NEOGEN CORP 0.0%
Value $304K Shares 4,900 Est. Cost $31.73 Unrealized -7.1%
FPI FARMLAND PARTNERS INC 0.0%
Value $303K Shares 43,076 Est. Cost $10.80 Unrealized
HORIZON THERAPEUTICS PLC 0.0%
Value $303K Shares 12,628 Est. Cost $23.99 Unrealized
REXNORD HOLDINGS INC 0.0%
Value $302K Shares 10,000 Est. Cost $25.73 Unrealized
EEFT EURONET WORLDWIDE IN 0.0%
Value $301K Shares 1,790 Est. Cost $110.71 Unrealized +38.1%
NOVT NOVANTA INC 0.0%
Value $301K Shares 3,200 Est. Cost $76.64 Unrealized +11.4%
ARATANA THERAPEUTICS INC 0.0%
Value $299K Shares 58,000 Est. Cost $5.23 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $299K Shares 2,395 Est. Cost $91.86 Unrealized +26.2%
TLYS TILLYS INC-CLASS A 0.0%
Value $299K Shares 39,200 Est. Cost $7.84 Unrealized +1.0%
NIELSEN HOLDINGS NV 0.0%
Value $298K Shares 13,188 Est. Cost $22.60 Unrealized
DCI DONALDSON CO INC 0.0%
Value $296K Shares 5,839 Est. Cost $43.26 Unrealized +5.5%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $296K Shares 15,900 Est. Cost $20.16 Unrealized
BCBP BCB BANCORP INC 0.0%
Value $295K Shares 21,300 Est. Cost $9.17 Unrealized -1.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $293K Shares 22,100 Est. Cost $11.40 Unrealized +13.5%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $293K Shares 9,900 Est. Cost $9.33 Unrealized +37.1%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $291K Shares 4,000 Est. Cost $13.09 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value $290K Shares 8,000 Est. Cost $24.79 Unrealized +42.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $289K Shares 8,360 Est. Cost $28.74 Unrealized +3.5%
XXCHNXX CHINA FUND INC. 0.0%
Value $288K Shares 14,230 Est. Cost $16.88 Unrealized
TCF FINANCIAL CORP 0.0%
Value $288K Shares 13,861 Est. Cost $24.22 Unrealized
CERIDIAN HCM HOLDING INC 0.0%
Value $288K Shares 5,744 Est. Cost $45.09 Unrealized +12.2%
PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC 0.0%
Value $286K Shares 47,300 Est. Cost $6.38 Unrealized +9.9%
CREE INC 0.0%
Value $285K Shares 5,089 Est. Cost $38.34 Unrealized
PRI PRIMERICA INC 0.0%
Value $284K Shares 2,373 Est. Cost $78.64 Unrealized +57.4%
NATIONAL CINEMEDIA INC 0.0%
Value $282K Shares 43,000 Est. Cost $6.83 Unrealized
QTWO Q2 HOLDINGS INC 0.0%
Value $282K Shares 3,700 Est. Cost $66.72 Unrealized +8.4%
TESSCO TECHNOLOGIES INC 0.0%
Value $280K Shares 15,700 Est. Cost $17.83 Unrealized
NUVASIVE INC 0.0%
Value $280K Shares 4,800 Est. Cost $57.93 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $280K Shares 3,400 Est. Cost $62.11 Unrealized +19.4%
TREEHOUSE FOODS INC 0.0%
Value $279K Shares 5,174 Est. Cost $49.23 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $278K Shares 11,297 Est. Cost $22.73 Unrealized -9.0%
XYZ SQUARE INC - A 0.0%
Value $277K Shares 3,829 Est. Cost $48.36 Unrealized +44.5%
CINCINNATI BELL INC 0.0%
Value $276K Shares 55,800 Est. Cost $14.94 Unrealized
ROG ROGERS CORP. 0.0%
Value $276K Shares 1,600 Est. Cost $136.13 Unrealized +19.7%
FIVN FIVE9 INC 0.0%
Value $276K Shares 5,400 Est. Cost $44.45 Unrealized +14.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $275K Shares 17,000 Est. Cost $11.58 Unrealized -8.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $275K Shares 1,928 Est. Cost $47.86 Unrealized +186.2%
LAND GLADSTONE LAND CORP 0.0%
Value $273K Shares 23,714 Est. Cost $11.89 Unrealized
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $272K Shares 14,200 Est. Cost $18.07 Unrealized
ASGN ASGN INC 0.0%
Value $272K Shares 4,500 Est. Cost $81.81 Unrealized -26.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $271K Shares 5,600 Est. Cost $51.08 Unrealized -10.6%
ELDORADO RESORTS INC 0.0%
Value $271K Shares 5,900 Est. Cost $42.36 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value $268K Shares 2,966 Est. Cost $49.91 Unrealized
AVA AVISTA CORP 0.0%
Value $267K Shares 6,000 Est. Cost $33.73 Unrealized -6.1%
ENS ENERSYS 0.0%
Value $267K Shares 3,900 Est. Cost $59.63 Unrealized +2.8%
NATIONAL INSTRUMENTS CORP. 0.0%
Value $267K Shares 6,381 Est. Cost $44.31 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $266K Shares 1,834 Est. Cost $92.44 Unrealized +38.8%
FSLR FIRST SOLAR INC 0.0%
Value $266K Shares 4,057 Est. Cost $60.17 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $265K Shares 3,832 Est. Cost $51.15 Unrealized +25.9%
BJ BJS WHOLESALE CLUB HOLDINGS INC 0.0%
Value $264K Shares 10,000 Est. Cost $25.38 Unrealized +4.8%
CONTURA ENERGY INC 0.0%
Value $264K Shares 5,100 Est. Cost $51.76 Unrealized
MTZ MASTEC INC 0.0%
Value $262K Shares 5,100 Est. Cost $38.05 Unrealized +29.8%
CBL & ASSOC PROP 0.0%
Value $262K Shares 252,557 Est. Cost $16.19 Unrealized
OMF ONEMAIN HOLDINGS INC 0.0%
Value $261K Shares 7,739 Est. Cost $31.05 Unrealized +5.1%
BUSE FIRST BUSEY CORP 0.0%
Value $261K Shares 9,900 Est. Cost $19.48 Unrealized -0.6%
KMT KENNAMETAL INC 0.0%
Value $258K Shares 7,000 Est. Cost $25.13 Unrealized +18.7%
DONNELLEY (R.R.) & SONS CO. 0.0%
Value $258K Shares 131,100 Est. Cost $4.75 Unrealized
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $257K Shares 15,400 Est. Cost $18.15 Unrealized +0.0%
LBRT LIBERTY OILFIELD SERVICES -A 0.0%
Value $254K Shares 15,700 Est. Cost $15.32 Unrealized 0.0%
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value $254K Shares 14,900 Est. Cost $37.72 Unrealized -54.7%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $254K Shares 13,200 Est. Cost $19.71 Unrealized
NL NL INDS INC 0.0%
Value $254K Shares 69,700 Est. Cost $5.89 Unrealized -58.5%
L3 TECHNOLOGIES INC 0.0%
Value $252K Shares 1,028 Est. Cost $171.49 Unrealized
HUBS HUBSPOT INC 0.0%
Value $251K Shares 1,476 Est. Cost $93.98 Unrealized +85.7%
UGP ULTRAPAR PARTICIPACOES SA ADR'S 0.0%
Value $251K Shares 48,000 Est. Cost $14.36 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $250K Shares 5,429 Est. Cost $43.42 Unrealized 0.0%
WY WEYERHAEUSER CO. 0.0%
Value $250K Shares 9,501 Est. Cost $22.45 Unrealized -12.2%
EVERBRIDGE INC 0.0%
Value $250K Shares 2,800 Est. Cost $87.24 Unrealized
ABERDEEN EMERGING MARKETS EQUITY INCOME 0.0%
Value $249K Shares 34,073 Est. Cost $6.67 Unrealized
ACNB ACNB CORP 0.0%
Value $249K Shares 6,300 Est. Cost $21.18 Unrealized +41.8%
EXEL EXELIXIS INC 0.0%
Value $248K Shares 11,612 Est. Cost $22.29 Unrealized -6.0%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $248K Shares 23,300 Est. Cost $9.20 Unrealized +2.5%
ZENDESK INC 0.0%
Value $247K Shares 2,777 Est. Cost $29.43 Unrealized
CHEMICAL FINL CORP 0.0%
Value $246K Shares 6,000 Est. Cost $40.46 Unrealized
UAA UNDER ARMOUR INC. CL A 0.0%
Value $245K Shares 9,684 Est. Cost $19.90 Unrealized +17.7%
CLPR CLIPPER REALTY INC 0.0%
Value $245K Shares 21,991 Est. Cost $11.89 Unrealized
CONNECTICUT WTR SVC 0.0%
Value $244K Shares 3,500 Est. Cost $66.84 Unrealized
UMBF UMB FINL CORP 0.0%
Value $243K Shares 3,700 Est. Cost $59.37 Unrealized +11.1%
ATNI ATN INTERNATIONAL INC 0.0%
Value $242K Shares 4,200 Est. Cost $56.64 Unrealized -11.3%
TER TERADYNE INC 0.0%
Value $242K Shares 5,065 Est. Cost $36.20 Unrealized +21.7%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $239K Shares 10,600 Est. Cost $36.55 Unrealized
PODD INSULET CORP 0.0%
Value $238K Shares 1,998 Est. Cost $102.53 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $237K Shares 6,359 Est. Cost $21.77 Unrealized +69.2%
CENTERSTATE BKS FLA INC 0.0%
Value $237K Shares 10,300 Est. Cost $24.08 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $235K Shares 18,900 Est. Cost $12.69 Unrealized +0.0%
ONB OLD NATL BANCORP IND 0.0%
Value $235K Shares 14,200 Est. Cost $17.15 Unrealized -2.7%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $233K Shares 2,034 Est. Cost $27.93 Unrealized +312.7%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value $233K Shares 6,600 Est. Cost $27.30 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $233K Shares 5,035 Est. Cost $49.33 Unrealized -12.1%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $231K Shares 47,800 Est. Cost $10.43 Unrealized -45.5%
CVBF CVB FINL CORP 0.0%
Value $229K Shares 10,900 Est. Cost $16.15 Unrealized +1.3%
GATX GATX CORP 0.0%
Value $229K Shares 2,900 Est. Cost $57.24 Unrealized +15.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $228K Shares 3,300 Est. Cost $66.77 Unrealized -3.0%
UA UNDER ARMOUR INC - CLASS C 0.0%
Value $228K Shares 10,275 Est. Cost $20.91 Unrealized -0.5%
COUPA SOFTWARE INC 0.0%
Value $227K Shares 1,798 Est. Cost $39.65 Unrealized
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value $224K Shares 10,317 Est. Cost $23.50 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $224K Shares 6,040 Est. Cost $37.36 Unrealized -7.6%
PROOFPOINT INC 0.0%
Value $223K Shares 1,861 Est. Cost $119.83 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $221K Shares 13,100 Est. Cost $14.64 Unrealized +16.2%
HOMOLOGY MEDICINES INC 0.0%
Value $219K Shares 11,200 Est. Cost $19.55 Unrealized
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $216K Shares 3,900 Est. Cost $71.39 Unrealized -26.7%
ESCA ESCALADE INC 0.0%
Value $215K Shares 18,800 Est. Cost $9.05 Unrealized -3.3%
PLURALSIGHT INC-A 0.0%
Value $215K Shares 7,115 Est. Cost $30.22 Unrealized
OLED UNIVERSAL DISPLAY CO 0.0%
Value $213K Shares 1,133 Est. Cost $117.58 Unrealized +34.5%
MNRO MONRO INC 0.0%
Value $213K Shares 2,500 Est. Cost $77.61 Unrealized +7.4%
SKECHERS U S A INC 0.0%
Value $212K Shares 6,738 Est. Cost $33.58 Unrealized
FOOT LOCKER INC 0.0%
Value $211K Shares 5,038 Est. Cost $53.56 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $211K Shares 3,900 Est. Cost $54.08 Unrealized -6.2%
DGII DIGI INTERNATIONAL INC 0.0%
Value $211K Shares 16,700 Est. Cost $12.30 Unrealized -1.2%
CARG CARGURUS INC 0.0%
Value $209K Shares 5,800 Est. Cost $38.72 Unrealized -3.0%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $208K Shares 9,389 Est. Cost $15.40 Unrealized
PACIFIC MERCANTILE BANCORP 0.0%
Value $208K Shares 25,300 Est. Cost $8.68 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $207K Shares 1,726 Est. Cost $86.08 Unrealized +52.9%
EFX EQUIFAX INC 0.0%
Value $205K Shares 1,517 Est. Cost $102.52 Unrealized +16.0%
FRCB FIRST REPUBLIC BANK 0.0%
Value $205K Shares 2,100 Est. Cost $93.98 Unrealized +4.5%
TRICIDA INC 0.0%
Value $205K Shares 5,200 Est. Cost $33.38 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value $204K Shares 5,700 Est. Cost $24.72 Unrealized +14.3%
ISTAR FINANCIAL INC. 0.0%
Value $204K Shares 16,500 Est. Cost $13.51 Unrealized
TABLEAU SOFTWARE INC-CL A 0.0%
Value $202K Shares 1,218 Est. Cost $99.04 Unrealized
ATLASSIAN CORP PLC - CLASS A 0.0%
Value $201K Shares 1,538 Est. Cost $62.31 Unrealized
SEASPINE HOLDINGS CORP 0.0%
Value $201K Shares 15,200 Est. Cost $16.11 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $201K Shares 14,293 Est. Cost $11.56 Unrealized
BANCORPSOUTH INC 0.0%
Value $200K Shares 6,900 Est. Cost $31.93 Unrealized
FIREEYE INC 0.0%
Value $199K Shares 13,477 Est. Cost $15.43 Unrealized
WAFD WASHINGTON FEDERAL INC. 0.0%
Value $199K Shares 5,700 Est. Cost $22.14 Unrealized +17.4%
BLD TOPBUILD CORP 0.0%
Value $198K Shares 2,400 Est. Cost $68.91 Unrealized +11.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $197K Shares 3,068 Est. Cost $65.65 Unrealized +7.7%
OPBK OP BANCORP 0.0%
Value $196K Shares 18,100 Est. Cost $9.81 Unrealized -1.2%
EL PASO ELECTRIC COMPANY 0.0%
Value $196K Shares 3,000 Est. Cost $55.35 Unrealized
ABRAXAS PETROLEUM CORP 0.0%
Value $195K Shares 190,200 Est. Cost $2.76 Unrealized
TECHTARGET 0.0%
Value $191K Shares 9,000 Est. Cost $10.98 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value $190K Shares 1,445 Est. Cost $99.26 Unrealized
NVRI HARSCO CORP 0.0%
Value $189K Shares 6,900 Est. Cost $10.52 Unrealized +132.3%
HERITAGE-CRYSTAL CLEAN INC 0.0%
Value $189K Shares 7,200 Est. Cost $21.82 Unrealized
FINISAR CORPORATION 0.0%
Value $189K Shares 8,300 Est. Cost $25.92 Unrealized
CAPSTEAD MTG CORP 0.0%
Value $188K Shares 22,600 Est. Cost $12.58 Unrealized
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $187K Shares 12,100 Est. Cost $13.57 Unrealized 0.0%
MESA AIR GROUP INC 0.0%
Value $186K Shares 20,400 Est. Cost $9.73 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value $186K Shares 4,800 Est. Cost $34.20 Unrealized +2.8%
TREE LENDINGTREE INC 0.0%
Value $186K Shares 443 Est. Cost $356.78 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $184K Shares 7,600 Est. Cost $10.19 Unrealized +76.7%
PSN PARSONS CORP 0.0%
Value $184K Shares 5,000 Est. Cost $32.77 Unrealized 0.0%
ALTERYX INC-CLASS A 0.0%
Value $184K Shares 1,693 Est. Cost $73.49 Unrealized
ZS ZSCALER INC 0.0%
Value $184K Shares 2,404 Est. Cost $51.02 Unrealized +39.6%
J. JILL INC 0.0%
Value $182K Shares 91,700 Est. Cost $7.02 Unrealized
LADENBURG THALMANN FINANCIAL SERVICES 0.0%
Value $182K Shares 53,200 Est. Cost $3.40 Unrealized
KINIKSA PHARMACEUTICALS-A 0.0%
Value $182K Shares 13,500 Est. Cost $18.36 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value $181K Shares 10,900 Est. Cost $15.18 Unrealized -6.7%
ETSY ETSY INC 0.0%
Value $181K Shares 2,960 Est. Cost $17.64 Unrealized +270.0%
BE BLOOM ENERGY CORP - A 0.0%
Value $180K Shares 14,700 Est. Cost $12.27 Unrealized 0.0%
BARNES GROUP INC. 0.0%
Value $180K Shares 3,200 Est. Cost $53.20 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $180K Shares 25,200 Est. Cost $17.03 Unrealized -39.9%
URGN UROGEN PHARMA LTD 0.0%
Value $179K Shares 5,000 Est. Cost $36.87 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $179K Shares 2,617 Est. Cost $49.63 Unrealized +33.4%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $178K Shares 7,300 Est. Cost $24.31 Unrealized 0.0%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $178K Shares 10,500 Est. Cost $12.39 Unrealized +2.1%
SANDERSON FARMS INC 0.0%
Value $177K Shares 1,300 Est. Cost $125.16 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $173K Shares 4,800 Est. Cost $27.71 Unrealized -6.7%
CAESARS ENTERTAINMENT CORP 0.0%
Value $172K Shares 14,564 Est. Cost $8.66 Unrealized
TRU TRANSUNION 0.0%
Value $172K Shares 2,343 Est. Cost $61.21 Unrealized +8.3%
AEGION CORP 0.0%
Value $169K Shares 9,200 Est. Cost $17.61 Unrealized
SKY SKYLINE CHAMPION CORP 0.0%
Value $169K Shares 6,200 Est. Cost $25.51 Unrealized -10.8%
AXONICS MODULATION TECHNOLOG 0.0%
Value $167K Shares 4,100 Est. Cost $28.69 Unrealized
TWIN RIVERS WORLDWIDE 0.0%
Value $166K Shares 5,600 Est. Cost $29.64 Unrealized
DXCM DEXCOM INC 0.0%
Value $163K Shares 1,093 Est. Cost $32.54 Unrealized -3.4%
EML EASTERN CO 0.0%
Value $162K Shares 5,800 Est. Cost $24.01 Unrealized -2.1%
ASCENA RETAIL GROUP INC 0.0%
Value $160K Shares 263,600 Est. Cost $8.00 Unrealized
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $157K Shares 3,500 Est. Cost $37.55 Unrealized +22.2%
BOX BOX INC-CLASS A 0.0%
Value $156K Shares 8,900 Est. Cost $19.79 Unrealized -3.3%
BH BIGLARI HOLDINGS INC-B 0.0%
Value $155K Shares 1,500 Est. Cost $130.68 Unrealized -8.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $154K Shares 7,500 Est. Cost $19.60 Unrealized +8.6%
MIRATI THERAPEUTICS INC 0.0%
Value $154K Shares 1,500 Est. Cost $102.67 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value $152K Shares 1,900 Est. Cost $15.37 Unrealized +5.2%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $151K Shares 2,500 Est. Cost $34.01 Unrealized +58.5%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $149K Shares 3,208 Est. Cost $36.02 Unrealized +2.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $149K Shares 1,442 Est. Cost $92.58 Unrealized +2.5%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $149K Shares 500 Est. Cost $20.77 Unrealized +43.2%
WTS WATTS WATER TECHNOLOGIES INC. CLASS A 0.0%
Value $149K Shares 1,600 Est. Cost $83.06 Unrealized +2.8%
WATFORD HOLDINGS LTD 0.0%
Value $148K Shares 5,400 Est. Cost $27.41 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value $148K Shares 17,300 Est. Cost $8.04 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value $148K Shares 2,500 Est. Cost $38.93 Unrealized +4.0%
IRBTQ IROBOT CORP 0.0%
Value $146K Shares 1,600 Est. Cost $100.71 Unrealized +0.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $145K Shares 2,300 Est. Cost $54.17 Unrealized +5.5%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $145K Shares 18,200 Est. Cost $7.81 Unrealized -0.1%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $144K Shares 1,900 Est. Cost $62.82 Unrealized +0.3%
YELP YELP INC 0.0%
Value $143K Shares 4,200 Est. Cost $39.11 Unrealized -11.6%
AG MORTGAGE INVESTMENT TRUST INC 0.0%
Value $138K Shares 8,700 Est. Cost $18.67 Unrealized
LAKELAND BANCORP INC 0.0%
Value $137K Shares 8,500 Est. Cost $19.76 Unrealized
CATCHMARK TIMBER TRUST INC 0.0%
Value $137K Shares 13,200 Est. Cost $11.56 Unrealized
AVROBIO INC 0.0%
Value $136K Shares 8,400 Est. Cost $28.04 Unrealized
LII LENNOX INTERNATIONAL INC. 0.0%
Value $134K Shares 490 Est. Cost $157.12 Unrealized +59.9%
CUE CUE BIOPHARMA INC 0.0%
Value $134K Shares 15,000 Est. Cost $9.44 Unrealized -12.2%
VALE CIA VALE DO RIO DOCE - ADR 0.0%
Value $134K Shares 10,000 Est. Cost $8.70 Unrealized
CORENERGY INFRASTRUCTURE TRUST 0.0%
Value $134K Shares 3,400 Est. Cost $14.69 Unrealized
KREF KKR REAL ESTATE FINANCE TRUST 0.0%
Value $133K Shares 6,700 Est. Cost $20.40 Unrealized
FMBH FIRST MID BNCSHS 0.0%
Value $132K Shares 3,800 Est. Cost $30.89 Unrealized -8.2%
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value $132K Shares 16,300 Est. Cost $10.77 Unrealized -16.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $129K Shares 7,200 Est. Cost $17.92 Unrealized
HILLENBRAND INC 0.0%
Value $126K Shares 3,200 Est. Cost $44.25 Unrealized
WESTERN ASSET MORTGAGE CAP CORP 0.0%
Value $125K Shares 12,600 Est. Cost $13.89 Unrealized
RC READY CAPITAL CORP 0.0%
Value $123K Shares 8,300 Est. Cost $14.14 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value $121K Shares 14,600 Est. Cost $8.29 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $121K Shares 3,300 Est. Cost $40.04 Unrealized
OSPN ONESPAN INC 0.0%
Value $121K Shares 8,600 Est. Cost $17.45 Unrealized -11.7%
MEDICINES COMPANY 0.0%
Value $120K Shares 3,300 Est. Cost $36.36 Unrealized
CHARAH SOLUTIONS INC 0.0%
Value $119K Shares 21,700 Est. Cost $7.14 Unrealized
CARTER BANK & TRUST 0.0%
Value $118K Shares 6,000 Est. Cost $19.67 Unrealized
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $117K Shares 1,447 Est. Cost $89.88 Unrealized
LW LAMB WESTON HOLDINGS INC 0.0%
Value $117K Shares 1,851 Est. Cost $67.32 Unrealized -11.6%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value $117K Shares 2,400 Est. Cost $61.49 Unrealized -11.4%
WAB WABTEC 0.0%
Value $116K Shares 1,622 Est. Cost $76.74 Unrealized -11.2%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $115K Shares 13,500 Est. Cost $6.51 Unrealized -2.9%
JERNIGAN CAPITAL INC 0.0%
Value $114K Shares 5,600 Est. Cost $20.90 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value $113K Shares 1,300 Est. Cost $84.21 Unrealized +3.2%
CODORUS VALLEY BANCORP INC 0.0%
Value $113K Shares 4,935 Est. Cost $25.46 Unrealized
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $111K Shares 3,200 Est. Cost $24.59 Unrealized +17.8%
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value $109K Shares 4,100 Est. Cost $25.05 Unrealized 0.0%
PKBK PARKE BANCORP INC 0.0%
Value $107K Shares 4,500 Est. Cost $14.07 Unrealized +12.1%
ON ON SEMICONDUCTOR COR 0.0%
Value $107K Shares 5,335 Est. Cost $20.63 Unrealized +0.1%
AIN ALBANY INTL CL-A 0.0%
Value $107K Shares 1,300 Est. Cost $67.81 Unrealized +1.7%
ADNT ADIENT PLC 0.0%
Value $106K Shares 4,400 Est. Cost $20.57 Unrealized 0.0%
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value $106K Shares 7,200 Est. Cost $11.73 Unrealized
ANWORTH MORTGAGE ASS 0.0%
Value $106K Shares 28,100 Est. Cost $5.30 Unrealized
PAYS PAYSIGN INC 0.0%
Value $105K Shares 7,900 Est. Cost $9.52 Unrealized 0.0%
ADVANCED DISPOSAL SERVICES I 0.0%
Value $105K Shares 3,300 Est. Cost $31.82 Unrealized
SOUTHWESTERN ENERGY COMPANY 0.0%
Value $104K Shares 33,000 Est. Cost $11.19 Unrealized
BFC BANK FIRST NATIONAL CORP 0.0%
Value $103K Shares 1,500 Est. Cost $58.33 Unrealized 0.0%
DX DYNEX CAPITAL INC 0.0%
Value $102K Shares 6,100 Est. Cost $16.72 Unrealized
SHOCKWAVE MEDICAL INC 0.0%
Value $102K Shares 1,800 Est. Cost $56.67 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $102K Shares 5,200 Est. Cost $16.42 Unrealized 0.0%
MIDSTATES PETROLEUM CO INC 0.0%
Value $102K Shares 17,400 Est. Cost $5.86 Unrealized
FFBC FIRST FINL BANCORP O 0.0%
Value $101K Shares 4,200 Est. Cost $20.40 Unrealized -11.1%
CGNX COGNEX CORP. 0.0%
Value $101K Shares 2,117 Est. Cost $59.41 Unrealized -24.1%
HOWARD BANCORP INC 0.0%
Value $101K Shares 6,700 Est. Cost $15.07 Unrealized
W WAYFAIR INC-CLASS A 0.0%
Value $100K Shares 691 Est. Cost $130.45 Unrealized +15.3%
FLUENT INC 0.0%
Value $100K Shares 18,600 Est. Cost $5.38 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $98,000 Shares 1,699 Est. Cost $25.23 Unrealized -19.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value $98,000 Shares 3,200 Est. Cost $27.89 Unrealized +20.5%
SEATTLE GENETICS INC 0.0%
Value $97,000 Shares 1,413 Est. Cost $63.31 Unrealized
FUL FULLER H B CO 0.0%
Value $97,000 Shares 2,100 Est. Cost $41.95 Unrealized +0.8%
SEIC SEI INVESTMENTS CO 0.0%
Value $96,000 Shares 1,720 Est. Cost $25.91 Unrealized +90.3%
VSH VISHAY INTERTECHNOLOGY INC. 0.0%
Value $95,000 Shares 5,800 Est. Cost $15.83 Unrealized -2.8%
POLYONE CORPORATION 0.0%
Value $94,000 Shares 3,000 Est. Cost $37.51 Unrealized
DVA DAVITA INC 0.0%
Value $94,000 Shares 1,683 Est. Cost $71.65 Unrealized -27.7%
FORWARD AIR CORPORATION 0.0%
Value $94,000 Shares 1,600 Est. Cost $57.43 Unrealized
CPB CAMPBELL SOUP CO. 0.0%
Value $93,000 Shares 2,332 Est. Cost $36.05 Unrealized -12.3%
BRIGHAM MINERALS INC-CL A 0.0%
Value $92,000 Shares 4,300 Est. Cost $21.40 Unrealized
SILK ROAD MEDICAL INC 0.0%
Value $92,000 Shares 1,900 Est. Cost $48.42 Unrealized
EXANTAS CAPITAL CORP 0.0%
Value $92,000 Shares 8,200 Est. Cost $10.10 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $92,000 Shares 2,300 Est. Cost $32.69 Unrealized 0.0%
ORCHID ISLAND CAPITAL INC 0.0%
Value $91,000 Shares 14,400 Est. Cost $10.08 Unrealized
ZAYO GROUP HOLDINGS INC 0.0%
Value $90,000 Shares 2,763 Est. Cost $34.02 Unrealized
PDC ENERGY INC 0.0%
Value $90,000 Shares 2,500 Est. Cost $48.46 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $90,000 Shares 310 Est. Cost $279.01 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $89,000 Shares 1,575 Est. Cost $59.77 Unrealized -0.2%
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value $89,000 Shares 2,500 Est. Cost $35.60 Unrealized
BFH ALLIANCE DATA SYSTEM 0.0%
Value $89,000 Shares 636 Est. Cost $159.26 Unrealized -32.6%
NEW AGE BEVERAGES CORP 0.0%
Value $89,000 Shares 19,300 Est. Cost $4.61 Unrealized
THE TILE SHOP HOLDINGS INC 0.0%
Value $87,000 Shares 21,800 Est. Cost $11.59 Unrealized
ALBIREO PHARMA INC 0.0%
Value $87,000 Shares 2,700 Est. Cost $35.19 Unrealized
GRUBHUB INC 0.0%
Value $87,000 Shares 1,124 Est. Cost $61.89 Unrealized
FALCON MINERALS CORP 0.0%
Value $86,000 Shares 10,300 Est. Cost $8.35 Unrealized
AVID BIOSERVICES INC 0.0%
Value $86,000 Shares 15,500 Est. Cost $4.06 Unrealized
TWI TITAN INT'L INC. 0.0%
Value $85,000 Shares 17,500 Est. Cost $5.47 Unrealized -1.3%
LIBERTY SIRIUS GROUP - C 0.0%
Value $85,000 Shares 2,253 Est. Cost $42.75 Unrealized
GEOS GEOSPACE TECH CORP 0.0%
Value $84,000 Shares 5,600 Est. Cost $13.76 Unrealized 0.0%
AOS SMITH (A.O.) CORP 0.0%
Value $84,000 Shares 1,790 Est. Cost $39.94 Unrealized +8.7%
WABCO HOLDINGS INC 0.0%
Value $82,000 Shares 623 Est. Cost $132.65 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $82,000 Shares 5,400 Est. Cost $10.45 Unrealized -0.3%
GEF/B GREIF INC-CL B 0.0%
Value $82,000 Shares 1,900 Est. Cost $42.18 Unrealized -22.0%
SEE SEALED AIR CORP. 0.0%
Value $81,000 Shares 1,916 Est. Cost $33.40 Unrealized +16.6%
CARBON BLACK INC 0.0%
Value $80,000 Shares 4,800 Est. Cost $20.23 Unrealized
L BRANDS INC 0.0%
Value $80,000 Shares 3,069 Est. Cost $75.52 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $80,000 Shares 8,800 Est. Cost $10.12 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value $80,000 Shares 2,251 Est. Cost $49.30 Unrealized
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $79,000 Shares 6,200 Est. Cost $14.46 Unrealized -10.0%
GME GAMESTOP CORP. 0.0%
Value $79,000 Shares 14,600 Est. Cost $1.95 Unrealized 0.0%
KVHI KVH INDUSTRIES INC 0.0%
Value $78,000 Shares 7,200 Est. Cost $9.76 Unrealized +1.3%
ALV AUTOLIV INC 0.0%
Value $78,000 Shares 1,108 Est. Cost $72.09 Unrealized -13.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $77,000 Shares 1,067 Est. Cost $106.03 Unrealized -27.6%
HANESBRANDS INC 0.0%
Value $77,000 Shares 4,489 Est. Cost $23.59 Unrealized
Z ZILLOW GROUP INC - C 0.0%
Value $77,000 Shares 1,662 Est. Cost $47.21 Unrealized -15.6%
STAA STAAR SURGICAL CO 0.0%
Value $76,000 Shares 2,600 Est. Cost $13.12 Unrealized +120.1%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $76,000 Shares 4,000 Est. Cost $15.02 Unrealized -7.1%
DSSI DIAMOND S SHIPPING INC 0.0%
Value $75,000 Shares 5,900 Est. Cost $12.71 Unrealized
SAMG SILVERCREST ASSET MANAGEMENT-A 0.0%
Value $75,000 Shares 5,400 Est. Cost $15.92 Unrealized -12.3%
SABR SABRE CORP 0.0%
Value $75,000 Shares 3,418 Est. Cost $23.46 Unrealized -8.6%
J ALEXANDERS HOLDINGS 0.0%
Value $74,000 Shares 6,600 Est. Cost $11.82 Unrealized
PARETEUM CORP 0.0%
Value $74,000 Shares 28,700 Est. Cost $2.58 Unrealized
CDK GLOBAL INC. 0.0%
Value $74,000 Shares 1,508 Est. Cost $56.25 Unrealized
ATLO AMES NATIONAL CORP 0.0%
Value $73,000 Shares 2,700 Est. Cost $20.46 Unrealized -2.4%
TURNING POINT THERAPEUTICS I 0.0%
Value $73,000 Shares 1,800 Est. Cost $40.56 Unrealized
EATON VANCE CORP. 0.0%
Value $73,000 Shares 1,706 Est. Cost $41.21 Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value $72,000 Shares 6,300 Est. Cost $11.43 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $72,000 Shares 1,100 Est. Cost $12.27 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $72,000 Shares 1,440 Est. Cost $68.37 Unrealized -19.5%
INGR INGREDION INC 0.0%
Value $72,000 Shares 875 Est. Cost $104.78 Unrealized -17.9%
CRS CARPENTER TECHNOLOGY 0.0%
Value $71,000 Shares 1,500 Est. Cost $45.23 Unrealized -7.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $70,000 Shares 460 Est. Cost $230.88 Unrealized -34.5%
CIMAREX ENERGY 0.0%
Value $70,000 Shares 1,180 Est. Cost $97.05 Unrealized
SPRINT CORP 0.0%
Value $70,000 Shares 10,771 Est. Cost $8.21 Unrealized
INPHI CORP 0.0%
Value $70,000 Shares 1,400 Est. Cost $50.00 Unrealized
MAJESCO 0.0%
Value $70,000 Shares 7,600 Est. Cost $6.50 Unrealized
HFFG HF FOODS GROUP INC 0.0%
Value $69,000 Shares 2,000 Est. Cost $16.13 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $69,000 Shares 3,000 Est. Cost $22.53 Unrealized +10.5%
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value $68,000 Shares 4,300 Est. Cost $18.17 Unrealized
BYSI BEYONDSPRING INC 0.0%
Value $68,000 Shares 2,900 Est. Cost $16.75 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $68,000 Shares 3,100 Est. Cost $23.45 Unrealized 0.0%
EGHT 8X8 INC 0.0%
Value $67,000 Shares 2,800 Est. Cost $9.01 Unrealized +158.3%
GOSS GOSSAMER BIO INC 0.0%
Value $66,000 Shares 3,000 Est. Cost $20.85 Unrealized -8.3%
ROL ROLLINS INC 0.0%
Value $66,000 Shares 1,854 Est. Cost $22.94 Unrealized +3.6%
SELECT INTERIOR CONCEPTS-A 0.0%
Value $66,000 Shares 5,700 Est. Cost $11.58 Unrealized
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value $65,000 Shares 1,700 Est. Cost $42.67 Unrealized -2.8%
PII POLARIS INDUSTRIES INC. 0.0%
Value $65,000 Shares 715 Est. Cost $81.56 Unrealized +11.7%
CAMBRIDGE BANCORP 0.0%
Value $65,000 Shares 800 Est. Cost $86.36 Unrealized
UCB UNITED CMNTY BKS BLA 0.0%
Value $65,000 Shares 2,300 Est. Cost $27.30 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $64,000 Shares 701 Est. Cost $166.09 Unrealized -41.8%
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value $64,000 Shares 12,000 Est. Cost $5.25 Unrealized
ROSEHILL RESOURCES INC 0.0%
Value $64,000 Shares 17,300 Est. Cost $5.44 Unrealized
JYNT JOINT CORP/THE 0.0%
Value $63,000 Shares 3,500 Est. Cost $17.03 Unrealized 0.0%
PAMT P A M TRANSN SVCS IN 0.0%
Value $62,000 Shares 1,000 Est. Cost $9.93 Unrealized +37.2%
1ST CONSTITUTION BANCORP 0.0%
Value $62,000 Shares 3,400 Est. Cost $21.09 Unrealized
FLR FLUOR CORP 0.0%
Value $61,000 Shares 1,813 Est. Cost $47.27 Unrealized -31.4%
UNIVERSAL FOREST PRODUCTS 0.0%
Value $60,000 Shares 1,600 Est. Cost $37.50 Unrealized
NWSA NEWS CORP. CLASS A 0.0%
Value $59,000 Shares 4,377 Est. Cost $11.13 Unrealized +2.6%
NII HOLDINGS INC 0.0%
Value $58,000 Shares 34,900 Est. Cost $3.90 Unrealized
MARKER THERAPEUTICS INC 0.0%
Value $57,000 Shares 7,200 Est. Cost $7.92 Unrealized
GREAT AJAX CORP 0.0%
Value $57,000 Shares 4,100 Est. Cost $13.90 Unrealized
RGCO RGC RESOURCES INC 0.0%
Value $57,000 Shares 1,900 Est. Cost $24.54 Unrealized +10.3%
GUARANTY BANCSHARES INC 0.0%
Value $56,000 Shares 1,800 Est. Cost $30.93 Unrealized
GTY GOVTECH INC 0.0%
Value $55,000 Shares 8,100 Est. Cost $6.79 Unrealized
PARSLEY ENERGY INC-CLASS A 0.0%
Value $54,000 Shares 2,857 Est. Cost $26.05 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $54,000 Shares 6,300 Est. Cost $8.57 Unrealized
SUMMIT FINANCIAL GROUP INC 0.0%
Value $53,000 Shares 2,000 Est. Cost $22.20 Unrealized
QUIDEL CORP 0.0%
Value $53,000 Shares 900 Est. Cost $64.44 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $53,000 Shares 2,000 Est. Cost $26.29 Unrealized -0.9%
COMMUNITY FINANCIAL CORP/THE 0.0%
Value $53,000 Shares 1,600 Est. Cost $37.97 Unrealized
COMMUNITY BANKERS TRUST CORP 0.0%
Value $53,000 Shares 6,300 Est. Cost $8.10 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $52,000 Shares 2,400 Est. Cost $26.40 Unrealized -4.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $52,000 Shares 1,800 Est. Cost $27.30 Unrealized 0.0%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $52,000 Shares 1,100 Est. Cost $43.73 Unrealized 0.0%
LORAL SPACE & COMM 0.0%
Value $51,000 Shares 1,500 Est. Cost $41.33 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $51,000 Shares 3,200 Est. Cost $13.50 Unrealized 0.0%
THE BANK OF PRINCETON 0.0%
Value $51,000 Shares 1,700 Est. Cost $32.94 Unrealized
GAP GAP INC 0.0%
Value $51,000 Shares 2,853 Est. Cost $22.22 Unrealized -20.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $50,000 Shares 2,400 Est. Cost $19.88 Unrealized 0.0%
MISONIX INC 0.0%
Value $50,000 Shares 2,000 Est. Cost $25.00 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $49,000 Shares 2,200 Est. Cost $14.36 Unrealized +30.3%
ALTUS MIDSTREAM CO -A 0.0%
Value $49,000 Shares 13,400 Est. Cost $3.66 Unrealized
NORDSTROM INC 0.0%
Value $49,000 Shares 1,545 Est. Cost $51.60 Unrealized
STERLING BANCORP INC/MI 0.0%
Value $49,000 Shares 5,000 Est. Cost $13.40 Unrealized
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $49,000 Shares 3,500 Est. Cost $12.81 Unrealized 0.0%
EVANS BANCORP INC 0.0%
Value $49,000 Shares 1,300 Est. Cost $39.23 Unrealized
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value $48,000 Shares 3,200 Est. Cost $13.05 Unrealized 0.0%
PHASEBIO PHARMACEUTICALS INC 0.0%
Value $48,000 Shares 3,700 Est. Cost $12.97 Unrealized
LIBERTY SIRIUSXM GROUP 0.0%
Value $48,000 Shares 1,272 Est. Cost $43.62 Unrealized
AMALGAMATED BK OF NEW YORK-A 0.0%
Value $48,000 Shares 2,800 Est. Cost $19.29 Unrealized
COVANTA HOLDING CORP. 0.0%
Value $48,000 Shares 2,700 Est. Cost $17.78 Unrealized
LILAK LIBERTY LATIN AMERICA-C 0.0%
Value $48,000 Shares 2,800 Est. Cost $18.24 Unrealized -1.5%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $47,000 Shares 4,300 Est. Cost $4.97 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value $47,000 Shares 2,000 Est. Cost $8.94 Unrealized +122.9%
WDFC WD-40 CO 0.0%
Value $47,000 Shares 300 Est. Cost $151.37 Unrealized -2.3%
RNST RENASANT CORP 0.0%
Value $46,000 Shares 1,300 Est. Cost $37.75 Unrealized -6.8%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $46,000 Shares 1,500 Est. Cost $28.67 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value $46,000 Shares 2,100 Est. Cost $15.86 Unrealized +32.5%
TRNS TRANSCAT INC 0.0%
Value $46,000 Shares 1,800 Est. Cost $24.49 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value $45,000 Shares 1,100 Est. Cost $41.51 Unrealized -0.1%
FCAP FIRST CAPITAL INC 0.0%
Value $45,000 Shares 900 Est. Cost $41.70 Unrealized 0.0%
PAGP PLAINS GP HOLDING LP - CL A 0.0%
Value $45,000 Shares 1,842 Est. Cost $21.54 Unrealized
LCII LCI INDUSTRIES 0.0%
Value $45,000 Shares 500 Est. Cost $70.60 Unrealized 0.0%
MDC PARTNERS INC-A 0.0%
Value $44,000 Shares 17,700 Est. Cost $7.18 Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $43,000 Shares 1,900 Est. Cost $21.38 Unrealized 0.0%
Y-MABS THERAPEUTICS INC 0.0%
Value $43,000 Shares 1,900 Est. Cost $20.00 Unrealized
MMA CAPITAL HOLDINGS INC 0.0%
Value $43,000 Shares 1,300 Est. Cost $33.08 Unrealized
SRC ENERGY INC 0.0%
Value $43,000 Shares 8,800 Est. Cost $4.89 Unrealized
CELC CELCUITY INC 0.0%
Value $42,000 Shares 1,700 Est. Cost $22.05 Unrealized -0.2%
MVBF MVB FINANCIAL CORP 0.0%
Value $42,000 Shares 2,500 Est. Cost $16.10 Unrealized -13.4%
FARO TECHNOLOGIES INC 0.0%
Value $42,000 Shares 800 Est. Cost $42.05 Unrealized
CONTINENTAL RESOURCES INC/OK 0.0%
Value $42,000 Shares 999 Est. Cost $62.51 Unrealized
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value $41,000 Shares 1,100 Est. Cost $28.96 Unrealized 0.0%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $41,000 Shares 1,400 Est. Cost $8.64 Unrealized +56.9%
JACK JACK IN THE BOX INC. 0.0%
Value $40,000 Shares 500 Est. Cost $80.81 Unrealized 0.0%
WELBILT INC 0.0%
Value $40,000 Shares 2,400 Est. Cost $16.67 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $40,000 Shares 1,400 Est. Cost $22.16 Unrealized +19.4%
BIOSIG TECHNOLOGIES INC 0.0%
Value $39,000 Shares 4,200 Est. Cost $9.29 Unrealized
PROVIDENT BANCORP INC 0.0%
Value $39,000 Shares 1,400 Est. Cost $15.33 Unrealized
CHAPARRAL ENERGY INC-CLASS A 0.0%
Value $39,000 Shares 8,300 Est. Cost $4.70 Unrealized
OVLY OAK VALLEY BANCORP 0.0%
Value $39,000 Shares 2,000 Est. Cost $21.30 Unrealized -10.0%
PEBK PEOPLES BANCORP OF NC 0.0%
Value $39,000 Shares 1,320 Est. Cost $26.97 Unrealized +2.4%
MACKINAC FINANCIAL CORP 0.0%
Value $39,000 Shares 2,500 Est. Cost $15.60 Unrealized
ALIMERA SCIENCES INC 0.0%
Value $38,000 Shares 43,569 Est. Cost $5.53 Unrealized
FIRST CHOICE BANCORP 0.0%
Value $38,000 Shares 1,700 Est. Cost $30.00 Unrealized
ITRI ITRON INC. 0.0%
Value $37,000 Shares 600 Est. Cost $55.56 Unrealized 0.0%
ZYXIQ ZYNEX INC 0.0%
Value $37,000 Shares 4,200 Est. Cost $6.53 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $36,000 Shares 1,100 Est. Cost $25.19 Unrealized +9.3%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $36,000 Shares 1,500 Est. Cost $22.00 Unrealized 0.0%
FNCB BANCORP INC 0.0%
Value $35,000 Shares 4,600 Est. Cost $7.61 Unrealized
STARTEK INC 0.0%
Value $35,000 Shares 4,300 Est. Cost $8.14 Unrealized
AIRG AIRGAIN INC 0.0%
Value $35,000 Shares 2,500 Est. Cost $14.44 Unrealized 0.0%
QNCX CORTEXYME INC 0.0%
Value $34,000 Shares 800 Est. Cost $29.87 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $34,000 Shares 300 Est. Cost $106.21 Unrealized -30.7%
MPB MID PENN BANCORP INC 0.0%
Value $34,000 Shares 1,400 Est. Cost $27.51 Unrealized -27.9%
MPX MARINE PRODS CORP 0.0%
Value $33,000 Shares 2,200 Est. Cost $12.16 Unrealized -15.7%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $33,000 Shares 600 Est. Cost $52.55 Unrealized 0.0%
IDEANOMICS INC 0.0%
Value $33,000 Shares 13,600 Est. Cost $2.43 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $32,000 Shares 4,800 Est. Cost $10.42 Unrealized
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $31,000 Shares 900 Est. Cost $47.36 Unrealized -32.3%
OTTR OTTER TAIL CORP 0.0%
Value $31,000 Shares 600 Est. Cost $39.10 Unrealized +8.2%
LOVE THE LOVESAC CO 0.0%
Value $31,000 Shares 1,000 Est. Cost $21.07 Unrealized +63.1%
PRECISION BIOSCIENCES INC 0.0%
Value $31,000 Shares 2,400 Est. Cost $12.92 Unrealized
NRC GROUP HOLDINGS CORP 0.0%
Value $30,000 Shares 2,700 Est. Cost $11.11 Unrealized
ELOXX PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 3,100 Est. Cost $16.98 Unrealized
DENBURY RES INC 0.0%
Value $30,000 Shares 24,400 Est. Cost $6.19 Unrealized
VALU VALUE LINE INC 0.0%
Value $30,000 Shares 1,100 Est. Cost $16.23 Unrealized +47.0%
TERRITORIAL BANCORP INC 0.0%
Value $30,000 Shares 1,000 Est. Cost $27.82 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value $30,000 Shares 2,100 Est. Cost $17.53 Unrealized -17.5%
RMNI RIMINI STREET INC 0.0%
Value $29,000 Shares 5,500 Est. Cost $5.04 Unrealized 0.0%
SHARPSPRING INC 0.0%
Value $29,000 Shares 2,300 Est. Cost $12.61 Unrealized
EVER EVERQUOTE INC - CLASS A 0.0%
Value $29,000 Shares 2,300 Est. Cost $10.40 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value $28,000 Shares 1,500 Est. Cost $18.92 Unrealized +7.3%
X4 PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 1,900 Est. Cost $14.64 Unrealized
MILLENDO THERAPEUTICS INC 0.0%
Value $28,000 Shares 2,500 Est. Cost $11.20 Unrealized
LOGICBIO THERAPEUTICS INC 0.0%
Value $28,000 Shares 2,200 Est. Cost $10.00 Unrealized
RES RPC INC 0.0%
Value $28,000 Shares 3,900 Est. Cost $8.67 Unrealized 0.0%
PATTERN ENERGY GROUP INC 0.0%
Value $27,000 Shares 1,200 Est. Cost $22.50 Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 16,500 Est. Cost $1.64 Unrealized
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value $26,000 Shares 1,200 Est. Cost $16.27 Unrealized +0.8%
US WELL SERVICES INC 0.0%
Value $26,000 Shares 5,400 Est. Cost $4.81 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value $26,000 Shares 1,800 Est. Cost $14.44 Unrealized
NODK NI HOLDINGS INC 0.0%
Value $26,000 Shares 1,500 Est. Cost $16.70 Unrealized +1.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $26,000 Shares 700 Est. Cost $30.32 Unrealized -3.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $26,000 Shares 500 Est. Cost $64.59 Unrealized -12.4%
PROS HOLDINGS INC 0.0%
Value $25,000 Shares 400 Est. Cost $62.50 Unrealized
KBH KB HOME 0.0%
Value $25,000 Shares 1,000 Est. Cost $23.27 Unrealized 0.0%
SYNTHORX INC 0.0%
Value $25,000 Shares 1,900 Est. Cost $20.00 Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value $25,000 Shares 3,800 Est. Cost $6.58 Unrealized
AVEDRO INC 0.0%
Value $25,000 Shares 1,300 Est. Cost $19.23 Unrealized
MYOKARDIA INC 0.0%
Value $25,000 Shares 500 Est. Cost $44.10 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $25,000 Shares 400 Est. Cost $77.36 Unrealized -13.8%
USPH U S PHYSICAL THERAPY 0.0%
Value $24,000 Shares 200 Est. Cost $92.75 Unrealized +23.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $24,000 Shares 600 Est. Cost $28.12 Unrealized +34.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $24,000 Shares 300 Est. Cost $34.16 Unrealized 0.0%
FORTY SEVEN INC 0.0%
Value $24,000 Shares 2,300 Est. Cost $14.78 Unrealized
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $23,000 Shares 1,700 Est. Cost $15.40 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value $22,000 Shares 1,200 Est. Cost $16.26 Unrealized 0.0%
DASAN ZHONE SOLUTIONS INC 0.0%
Value $22,000 Shares 1,700 Est. Cost $9.41 Unrealized
CRK COMSTOCK RESOURCES INC 0.0%
Value $22,000 Shares 4,000 Est. Cost $5.50 Unrealized 0.0%
CIM COMMERCIAL TRUST CORP 0.0%
Value $22,000 Shares 1,100 Est. Cost $20.00 Unrealized
MTDR MATADOR RESOURCES CO 0.0%
Value $21,000 Shares 1,100 Est. Cost $18.99 Unrealized 0.0%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $21,000 Shares 2,800 Est. Cost $7.35 Unrealized 0.0%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $20,000 Shares 1,700 Est. Cost $11.70 Unrealized -5.4%
SUTRO BIOPHARMA INC 0.0%
Value $19,000 Shares 1,700 Est. Cost $8.82 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 1,700 Est. Cost $15.88 Unrealized
RBB RBB BANCORP 0.0%
Value $19,000 Shares 1,000 Est. Cost $19.33 Unrealized 0.0%
ISTR INVESTAR HOLDING CORP 0.0%
Value $19,000 Shares 800 Est. Cost $26.87 Unrealized -13.3%
FMNB FARMERS NATL BANC CORP 0.0%
Value $19,000 Shares 1,300 Est. Cost $10.63 Unrealized +0.4%
COVETRUS INC 0.0%
Value $19,000 Shares 802 Est. Cost $31.17 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value $19,000 Shares 1,800 Est. Cost $10.21 Unrealized -2.0%
CENTRIC BRANDS INC 0.0%
Value $18,000 Shares 4,400 Est. Cost $4.09 Unrealized
CIMPRESS NV 0.0%
Value $18,000 Shares 200 Est. Cost $90.00 Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value $18,000 Shares 6,200 Est. Cost $2.90 Unrealized
BANK OF COMMERCE HOLDINGS 0.0%
Value $17,000 Shares 1,600 Est. Cost $10.00 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value $17,000 Shares 1,200 Est. Cost $11.67 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value $17,000 Shares 1,600 Est. Cost $10.63 Unrealized
BRID BRIDGFORD FOODS CORP 0.0%
Value $17,000 Shares 600 Est. Cost $27.47 Unrealized 0.0%
COVIA HOLDINGS CORP 0.0%
Value $17,000 Shares 9,100 Est. Cost $18.46 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $16,000 Shares 1,400 Est. Cost $13.00 Unrealized -16.3%
ROAN RESOURCES INC 0.0%
Value $16,000 Shares 9,500 Est. Cost $1.68 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $16,000 Shares 800 Est. Cost $28.75 Unrealized
GREENLANE HOLDINGS INC - A 0.0%
Value $16,000 Shares 1,700 Est. Cost $9.41 Unrealized
BSVN BANK7 CORP 0.0%
Value $16,000 Shares 900 Est. Cost $14.28 Unrealized -0.7%
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $15,000 Shares 3,000 Est. Cost $5.05 Unrealized 0.0%
CTSO CYTOSORBENTS CORP 0.0%
Value $15,000 Shares 2,300 Est. Cost $9.47 Unrealized -27.4%
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $15,000 Shares 1,300 Est. Cost $14.56 Unrealized 0.0%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $15,000 Shares 1,200 Est. Cost $13.14 Unrealized 0.0%
SIBANYE GOLD SPON ADR 0.0%
Value $15,000 Shares 3,182 Est. Cost $3.01 Unrealized
AVALON GLOBOCARE CORP 0.0%
Value $15,000 Shares 5,800 Est. Cost $2.59 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value $15,000 Shares 12,300 Est. Cost $3.09 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $14,000 Shares 900 Est. Cost $17.65 Unrealized 0.0%
EVELO BIOSCIENCES INC 0.0%
Value $14,000 Shares 1,600 Est. Cost $11.25 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value $14,000 Shares 1,500 Est. Cost $14.67 Unrealized
CBDMD INC 0.0%
Value $14,000 Shares 2,500 Est. Cost $5.60 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value $14,000 Shares 1,200 Est. Cost $13.32 Unrealized -8.8%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $13,000 Shares 1,700 Est. Cost $6.39 Unrealized 0.0%
GCP APPLIED TECHNOLOGIES 0.0%
Value $13,000 Shares 600 Est. Cost $28.33 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value $13,000 Shares 2,200 Est. Cost $6.30 Unrealized -11.5%
LSCC LATTICE SEMICON. CORP. 0.0%
Value $13,000 Shares 900 Est. Cost $14.44 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $12,000 Shares 1,300 Est. Cost $8.94 Unrealized -0.2%
SONIM TECHNOLOGIES INC 0.0%
Value $12,000 Shares 1,000 Est. Cost $12.00 Unrealized
INSM INSMED INC 0.0%
Value $12,000 Shares 500 Est. Cost $25.92 Unrealized +7.5%
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value $12,000 Shares 600 Est. Cost $14.55 Unrealized -4.2%
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $12,000 Shares 600 Est. Cost $20.31 Unrealized 0.0%
SELECT BANCORP INC 0.0%
Value $12,000 Shares 1,100 Est. Cost $13.33 Unrealized
YOUNGEVITY INTERNATIONAL INC 0.0%
Value $12,000 Shares 2,200 Est. Cost $5.45 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $12,000 Shares 2,000 Est. Cost $6.82 Unrealized 0.0%
NEXTCURE INC 0.0%
Value $11,000 Shares 800 Est. Cost $13.75 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value $11,000 Shares 1,500 Est. Cost $21.33 Unrealized
RH RH 0.0%
Value $11,000 Shares 100 Est. Cost $115.12 Unrealized -10.4%
LIVENT CORP 0.0%
Value $10,000 Shares 1,580 Est. Cost $12.32 Unrealized
PERFICIENT INC 0.0%
Value $10,000 Shares 300 Est. Cost $24.97 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value $10,000 Shares 500 Est. Cost $41.37 Unrealized -34.9%
BBT BERKSHIRE HILLS BANC 0.0%
Value $9,000 Shares 300 Est. Cost $22.48 Unrealized +7.8%
MONTAGE RESOURCES CORP 0.0%
Value $9,000 Shares 1,600 Est. Cost $15.00 Unrealized
LEVEL ONE BANCORP INC 0.0%
Value $9,000 Shares 400 Est. Cost $25.00 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $9,000 Shares 300 Est. Cost $37.41 Unrealized
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $9,000 Shares 2,600 Est. Cost $8.00 Unrealized -58.5%
BMRC BANK OF MARIN BANCORP 0.0%
Value $8,000 Shares 200 Est. Cost $22.69 Unrealized +44.3%
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $8,000 Shares 200 Est. Cost $44.97 Unrealized -9.4%
TENNECO INC. 0.0%
Value $8,000 Shares 800 Est. Cost $52.88 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value $8,000 Shares 1,300 Est. Cost $8.35 Unrealized -27.1%
NEON THERAPEUTICS INC 0.0%
Value $8,000 Shares 1,800 Est. Cost $8.33 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $7,000 Shares 100 Est. Cost $30.78 Unrealized +124.4%
PDL COMMUNITY BANCORP 0.0%
Value $5,000 Shares 400 Est. Cost $15.38 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $5,000 Shares 200 Est. Cost $25.19 Unrealized +6.6%
MALVERN BANCORP INC 0.0%
Value $4,000 Shares 200 Est. Cost $23.68 Unrealized
RADIUS HEALTH INC 0.0%
Value $4,000 Shares 200 Est. Cost $50.00 Unrealized
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $4,000 Shares 100 Est. Cost $17.38 Unrealized +170.3%
XERIS PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 300 Est. Cost $17.37 Unrealized
HL HECLA MINING CO. 0.0%
Value $3,000 Shares 2,200 Est. Cost $5.13 Unrealized -65.5%
GLNG GOLAR LNG LTD 0.0%
Value $3,000 Shares 200 Est. Cost $22.35 Unrealized -23.2%
CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $3,000 Shares 200 Est. Cost $21.00 Unrealized
ACGP ASSOCIATED CAPITAL GR-A 0.0%
Value $3,000 Shares 100 Est. Cost $27.55 Unrealized +27.9%
SVRA SAVARA INC 0.0%
Value $1,000 Shares 800 Est. Cost $10.03 Unrealized -11.4%
SERES THERAPEUTICS INC 0.0%
Value $1,000 Shares 500 Est. Cost $29.29 Unrealized
REI RING ENERGY INC 0.0%
Value $1,000 Shares 600 Est. Cost $18.09 Unrealized -75.4%
OPTINOSE INC 0.0%
Value $1,000 Shares 200 Est. Cost $18.75 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value $1,000 Shares 34 Est. Cost $64.65 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $1,000 Shares 400 Est. Cost $4.98 Unrealized -11.4%
RIG TRANSOCEAN LTD 0.0%
Value $0 Shares 1 Est. Cost $11.48 Unrealized -35.3%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $0 Shares 5 Est. Cost $84.61 Unrealized -29.8%
HAFC HANMI FINL CORP 0.0%
Value $0 Shares 1 Est. Cost $20.91 Unrealized +6.1%
EQT EQT CORP 0.0%
Value $0 Shares 12 Est. Cost $35.64 Unrealized -50.0%
STERICYCLE INC 0.0%
Value $0 Shares 10 Est. Cost $75.20 Unrealized
RRC RANGE RES CORP 0.0%
Value $0 Shares 12 Est. Cost $17.14 Unrealized -49.3%
VEONEER INC 0.0%
Value $0 Shares 1 Est. Cost $55.05 Unrealized