STRS OHIO Diversified Active

Location: Columbus, OH

CIK: 0000820478 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 21, 2019

Total Value: $22.81B

Holdings (2,071)

MSFT MICROSOFT CORP. 3.5%
Value $804M Shares 5,781,775 Est. Cost $29.08 Unrealized +346.8%
AAPL APPLE INC. 3.1%
Value $698M Shares 3,114,405 Est. Cost $18.66 Unrealized +169.2%
AMZN AMAZON.COM INC 2.5%
Value $572M Shares 329,378 Est. Cost $23.37 Unrealized +296.7%
META FACEBOOK INC-A 1.7%
Value $392M Shares 2,201,881 Est. Cost $71.14 Unrealized +165.3%
GOOGL ALPHABET INC 1.4%
Value $311M Shares 254,411 Est. Cost $38.48 Unrealized +52.8%
GOOG ALPHABET INC CL C 1.3%
Value $300M Shares 246,194 Est. Cost $36.83 Unrealized +59.5%
GBDC GOLUB CAPITAL BDC INC 1.3%
Value $291M Shares 15,467,008 Est. Cost $9.68 Unrealized 0.0%
V VISA INC-CLASS A 1.2%
Value $274M Shares 1,592,575 Est. Cost $58.01 Unrealized +193.6%
JPM JPMORGAN CHASE & CO. 1.2%
Value $268M Shares 2,277,285 Est. Cost $37.24 Unrealized +155.3%
BRK/B BERKSHIRE HATHAWAY INC. CLASS B 1.0%
Value $226M Shares 1,087,965 Est. Cost $115.85 Unrealized +77.8%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $224M Shares 1,030,723 Est. Cost $88.44 Unrealized +145.5%
MA MASTERCARD INC-CLASS A 0.9%
Value $210M Shares 774,476 Est. Cost $83.32 Unrealized +219.4%
FIS FIDELITY NATIONAL INFORMATION SERVICE 0.9%
Value $202M Shares 1,521,432 Est. Cost $112.59 Unrealized +4.0%
T AT&T INC 0.8%
Value $192M Shares 5,071,698 Est. Cost $12.20 Unrealized +39.3%
JNJ JOHNSON & JOHNSON 0.8%
Value $191M Shares 1,476,529 Est. Cost $61.19 Unrealized +79.8%
XOM EXXON MOBIL CORPORATION 0.8%
Value $188M Shares 2,668,121 Est. Cost $53.69 Unrealized +0.1%
PG PROCTER & GAMBLE CO 0.8%
Value $184M Shares 1,480,208 Est. Cost $60.10 Unrealized +68.0%
BA BOEING CO 0.8%
Value $183M Shares 481,339 Est. Cost $171.44 Unrealized +105.5%
BAC BANK OF AMERICA CORP. 0.8%
Value $182M Shares 6,222,700 Est. Cost $10.82 Unrealized +127.0%
CVX CHEVRON CORP. 0.8%
Value $172M Shares 1,450,479 Est. Cost $72.18 Unrealized +26.8%
C CITIGROUP INC. 0.7%
Value $169M Shares 2,449,935 Est. Cost $35.64 Unrealized +51.9%
WFC WELLS FARGO COMPANY 0.7%
Value $166M Shares 3,288,774 Est. Cost $29.86 Unrealized +33.3%
ADBE ADOBE SYSTEMS INC. 0.7%
Value $165M Shares 598,323 Est. Cost $50.20 Unrealized +481.6%
VZ VERIZON COMMUNICATIONS 0.7%
Value $165M Shares 2,737,195 Est. Cost $26.98 Unrealized +49.9%
CRM SALESFORCE.COM INC 0.7%
Value $155M Shares 1,041,322 Est. Cost $59.24 Unrealized +153.5%
MDT MEDTRONIC INC 0.7%
Value $152M Shares 1,398,792 Est. Cost $58.31 Unrealized +50.1%
PYPL PAYPAL HOLDINGS INC 0.6%
Value $148M Shares 1,425,274 Est. Cost $49.30 Unrealized +122.9%
HD HOME DEPOT INC. 0.6%
Value $146M Shares 629,925 Est. Cost $66.75 Unrealized +180.3%
CMCSA COMCAST CORP - CL A 0.6%
Value $143M Shares 3,166,160 Est. Cost $23.28 Unrealized +61.1%
ABT ABBOTT LABORATORIES 0.6%
Value $142M Shares 1,695,340 Est. Cost $46.72 Unrealized +62.9%
MRK MERCK & CO INC 0.6%
Value $141M Shares 1,671,848 Est. Cost $34.52 Unrealized +89.7%
UNP UNION PACIFIC CORP. 0.6%
Value $134M Shares 825,624 Est. Cost $97.98 Unrealized +48.8%
DIS DISNEY (WALT) CO. 0.6%
Value $129M Shares 990,201 Est. Cost $70.43 Unrealized +90.6%
PEP PEPSICO INC. 0.6%
Value $128M Shares 935,580 Est. Cost $57.58 Unrealized +89.9%
INTC INTEL CORP. 0.6%
Value $128M Shares 2,484,134 Est. Cost $17.18 Unrealized +150.5%
HON HONEYWELL INTERNATIONAL INC 0.6%
Value $126M Shares 747,293 Est. Cost $57.23 Unrealized +143.4%
TMO THERMO FISHER SCIENTIFIC 0.5%
Value $124M Shares 426,222 Est. Cost $147.70 Unrealized +90.7%
KO COCA COLA CO. 0.5%
Value $119M Shares 2,178,677 Est. Cost $28.22 Unrealized +55.8%
TPG SPECIALTY LENDING INC. 0.5%
Value $118M Shares 5,638,174 Est. Cost $16.96 Unrealized
NKE NIKE INC. -CL B 0.5%
Value $115M Shares 1,223,792 Est. Cost $59.40 Unrealized +32.6%
NOW SERVICENOW INC 0.5%
Value $114M Shares 448,661 Est. Cost $16.07 Unrealized +238.3%
GPN GLOBAL PAYMENTS INC 0.5%
Value $114M Shares 714,627 Est. Cost $155.13 Unrealized +0.2%
CSCO CISCO SYSTEMS 0.5%
Value $113M Shares 2,281,066 Est. Cost $16.76 Unrealized +155.2%
SYK STRYKER CORP. 0.5%
Value $112M Shares 518,671 Est. Cost $99.67 Unrealized +100.9%
OBDC OWL ROCK CAPITAL CORP 0.5%
Value $111M Shares 7,062,499 Est. Cost $7.95 Unrealized 0.0%
UNITED TECHNOLOGIES 0.5%
Value $111M Shares 814,412 Est. Cost $117.20 Unrealized
ALLERGAN PLC 0.5%
Value $111M Shares 659,441 Est. Cost $264.26 Unrealized
PANW PALO ALTO NETWORKS INC 0.5%
Value $109M Shares 536,985 Est. Cost $32.46 Unrealized +9.0%
EFA ISHARES MSCI EAFE INDEX FUND 0.5%
Value $105M Shares 1,610,300 Est. Cost $65.01 Unrealized
TXN TEXAS INSTRS INC 0.5%
Value $103M Shares 797,620 Est. Cost $42.54 Unrealized +141.8%
INTU INTUIT INC. 0.4%
Value $100M Shares 376,750 Est. Cost $108.64 Unrealized +143.0%
FISV FISERV INC. WISCONSIN 0.4%
Value $98.44M Shares 950,337 Est. Cost $101.17 Unrealized +0.9%
PFE PFIZER INC. 0.4%
Value $97.26M Shares 2,707,004 Est. Cost $16.74 Unrealized +61.3%
NEE NEXTERA ENERGY INC 0.4%
Value $96.06M Shares 412,296 Est. Cost $20.45 Unrealized +126.1%
AVGO BROADCOM LTD 0.4%
Value $95.72M Shares 346,742 Est. Cost $19.52 Unrealized +23.0%
WMT WALMART INC 0.4%
Value $95.21M Shares 802,250 Est. Cost $21.55 Unrealized +59.9%
PLD PROLOGIS INC. 0.4%
Value $89.5M Shares 1,050,282 Est. Cost $42.63 Unrealized +62.5%
DHR DANAHER CORP 0.4%
Value $89.25M Shares 617,932 Est. Cost $34.63 Unrealized +251.5%
SPGI S&P GLOBAL INC 0.4%
Value $88.53M Shares 361,364 Est. Cost $131.26 Unrealized +80.5%
MCD MCDONALDS CORPORATION 0.4%
Value $87.61M Shares 408,037 Est. Cost $82.85 Unrealized +123.0%
INGERSOLL-RAND PLC 0.4%
Value $86.23M Shares 699,849 Est. Cost $65.37 Unrealized
NFLX NETFLIX INC 0.4%
Value $85.86M Shares 320,827 Est. Cost $14.30 Unrealized +118.8%
SPG SIMON PROP GROUP INC. 0.4%
Value $84.66M Shares 543,921 Est. Cost $96.84 Unrealized +12.5%
NXPI NXP SEMICONDUCTORS NV 0.4%
Value $84.57M Shares 775,000 Est. Cost $91.16 Unrealized +0.7%
TDG TRANSDIGM GROUP INC 0.4%
Value $84.21M Shares 161,742 Est. Cost $161.08 Unrealized +143.4%
ROP ROPER TECHNOLOGIES INC 0.4%
Value $83.78M Shares 234,937 Est. Cost $138.57 Unrealized +152.4%
ELV ANTHEM INC. 0.4%
Value $83.42M Shares 347,434 Est. Cost $172.59 Unrealized +45.6%
AMT AMERICAN TOWER CORP 0.4%
Value $82.83M Shares 374,557 Est. Cost $70.46 Unrealized +160.3%
AXP AMERICAN EXPRESS CO. 0.4%
Value $79.91M Shares 675,610 Est. Cost $61.91 Unrealized +81.8%
EQIX EQUINIX INC 0.3%
Value $78.73M Shares 136,497 Est. Cost $245.26 Unrealized +94.7%
COST COSTCO WHOLESALE CORP. 0.3%
Value $75.83M Shares 263,184 Est. Cost $130.43 Unrealized +96.5%
SHW SHERWIN-WILLIAMS CO 0.3%
Value $75.64M Shares 137,551 Est. Cost $80.57 Unrealized +99.6%
GM GENERAL MOTORS CO 0.3%
Value $73.73M Shares 1,967,335 Est. Cost $27.40 Unrealized +31.4%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $72.75M Shares 348,672 Est. Cost $180.55 Unrealized 0.0%
IBM INTL BUS MACH CORP 0.3%
Value $71.99M Shares 495,080 Est. Cost $112.05 Unrealized -8.5%
MU MICRON TECHNOLOGY INC 0.3%
Value $71.95M Shares 1,679,043 Est. Cost $28.13 Unrealized +56.8%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $71.56M Shares 942,410 Est. Cost $51.06 Unrealized +11.1%
ABBV ABBVIE INC. 0.3%
Value $70.83M Shares 935,394 Est. Cost $38.43 Unrealized +36.8%
EW EDWARDS LIFESCIENCES 0.3%
Value $70.33M Shares 319,833 Est. Cost $33.42 Unrealized +110.2%
APH AMPHENOL CORP-CL A 0.3%
Value $68.08M Shares 705,475 Est. Cost $11.49 Unrealized +88.7%
TAP MOLSON COORS BREWING CO 0.3%
Value $66.68M Shares 1,159,592 Est. Cost $65.15 Unrealized -29.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $66.23M Shares 122,663 Est. Cost $106.48 Unrealized +62.4%
QCOM QUALCOMM INC 0.3%
Value $64.15M Shares 840,931 Est. Cost $49.28 Unrealized +31.9%
ICE INTERCONTINENTAL EXCHANGE INC 0.3%
Value $63.57M Shares 688,985 Est. Cost $48.56 Unrealized +73.1%
ZTS ZOETIS INC 0.3%
Value $63.29M Shares 507,982 Est. Cost $56.66 Unrealized +102.2%
IQV IQVIA HOLDING INC 0.3%
Value $63.25M Shares 423,435 Est. Cost $133.46 Unrealized +16.6%
EEM ISHARES MSCI EMERGING MKT 0.3%
Value $63.19M Shares 1,546,000 Est. Cost $39.57 Unrealized
MO ALTRIA GROUP INC 0.3%
Value $62.67M Shares 1,532,401 Est. Cost $22.09 Unrealized +25.0%
PSA PUBLIC STORAGE INC 0.3%
Value $62.47M Shares 254,712 Est. Cost $106.85 Unrealized +79.6%
ALEXION PHARMACEUTICALS INC 0.3%
Value $62.12M Shares 634,249 Est. Cost $133.58 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $61.77M Shares 298,090 Est. Cost $120.21 Unrealized +49.4%
NVDA NVIDIA CORP 0.3%
Value $61.37M Shares 352,555 Est. Cost $3.80 Unrealized +10.0%
SVB FINANCIAL GROUP 0.3%
Value $60.11M Shares 287,661 Est. Cost $164.39 Unrealized
GILD GILEAD SCIENCES INC. 0.3%
Value $60.1M Shares 948,325 Est. Cost $37.61 Unrealized +35.6%
CADENCE BANCORP 0.3%
Value $59.34M Shares 3,382,997 Est. Cost $25.99 Unrealized
CB CHUBB LIMITED 0.3%
Value $58.86M Shares 364,613 Est. Cost $97.35 Unrealized +43.1%
REG REGENCY CENTERS CORP 0.3%
Value $58.07M Shares 835,708 Est. Cost $45.82 Unrealized +11.4%
VRTX VERTEX PHARMAREUTICALS INC 0.3%
Value $57.59M Shares 339,921 Est. Cost $119.15 Unrealized +48.5%
ORCL ORACLE SYS. CORP. 0.3%
Value $57.46M Shares 1,044,220 Est. Cost $30.87 Unrealized +63.2%
ARE ALEXANDRIA REAL ESTATE 0.3%
Value $57.26M Shares 371,747 Est. Cost $59.16 Unrealized +95.4%
CVS CVS HEALTH CORP 0.2%
Value $56.95M Shares 902,936 Est. Cost $50.33 Unrealized -3.9%
DD DUPONT DE NEMOURS INC 0.2%
Value $56.94M Shares 798,472 Est. Cost $27.24 Unrealized -4.9%
D DOMINION ENERGY INC 0.2%
Value $56.89M Shares 701,963 Est. Cost $45.78 Unrealized +27.6%
SBUX STARBUCKS CORP. 0.2%
Value $56.62M Shares 640,357 Est. Cost $37.37 Unrealized +115.8%
LINDE PLC 0.2%
Value $56.38M Shares 291,022 Est. Cost $158.24 Unrealized
LLY ELI LILLY & COMPANY 0.2%
Value $55.82M Shares 499,137 Est. Cost $56.68 Unrealized +81.2%
WELL WELLTOWER INC 0.2%
Value $55.52M Shares 612,488 Est. Cost $47.04 Unrealized +52.1%
SRE SEMPRA ENERGY 0.2%
Value $55.2M Shares 373,933 Est. Cost $37.88 Unrealized +50.1%
ACN ACCENTURE PLC 0.2%
Value $55.16M Shares 286,796 Est. Cost $69.89 Unrealized +152.6%
ILMN ILLUMINA INC. 0.2%
Value $54.9M Shares 180,474 Est. Cost $214.34 Unrealized +37.5%
CELGENE CORP 0.2%
Value $54.88M Shares 552,637 Est. Cost $97.37 Unrealized
AMGN AMGEN INC 0.2%
Value $54.72M Shares 282,784 Est. Cost $79.49 Unrealized +98.8%
AIG AMERICAN INTL GROUP 0.2%
Value $53.44M Shares 959,435 Est. Cost $41.66 Unrealized +12.3%
CNP CENTERPOINT ENERGY INC 0.2%
Value $53.15M Shares 1,760,990 Est. Cost $22.78 Unrealized +5.8%
BXP BOSTON PROPERTIES INC 0.2%
Value $53.14M Shares 409,827 Est. Cost $85.32 Unrealized +11.4%
ALL ALLSTATE CORP 0.2%
Value $52.96M Shares 487,348 Est. Cost $67.98 Unrealized +31.8%
ZBRA ZEBRA TECHNOLOGIES CORP CL-A 0.2%
Value $51.15M Shares 247,863 Est. Cost $193.74 Unrealized +4.3%
EQR EQUITY RESIDENTIAL PROP 0.2%
Value $51.14M Shares 592,855 Est. Cost $34.79 Unrealized +84.0%
USB US BANCORP 0.2%
Value $50.85M Shares 918,930 Est. Cost $23.89 Unrealized +72.2%
BMY BRISTOL-MYERS SQUIBB 0.2%
Value $50.34M Shares 992,696 Est. Cost $33.61 Unrealized +9.4%
DUK DUKE ENERGY CORPORATION 0.2%
Value $50.02M Shares 521,825 Est. Cost $48.26 Unrealized +46.2%
MAR MARRIOTT INT'L INC CL-A 0.2%
Value $49.55M Shares 398,433 Est. Cost $88.64 Unrealized +43.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value $48.37M Shares 874,337 Est. Cost $29.23 Unrealized +59.8%
EPAM EPAM SYSTEMS INC 0.2%
Value $48.27M Shares 264,759 Est. Cost $156.30 Unrealized +20.5%
TGT TARGET CORP 0.2%
Value $48.14M Shares 450,329 Est. Cost $56.66 Unrealized +41.9%
FTI FMC TECHNOLOGIES INC 0.2%
Value $48.06M Shares 1,991,000 Est. Cost $20.70 Unrealized -14.2%
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value $46.65M Shares 1,868,346 Est. Cost $20.16 Unrealized
LOW LOWE'S COS 0.2%
Value $46.53M Shares 423,143 Est. Cost $47.03 Unrealized +99.9%
GENERAL ELECTRIC CO 0.2%
Value $46.21M Shares 5,168,494 Est. Cost $16.99 Unrealized
UPS UNITED PARCEL SERVICES INC 0.2%
Value $45.55M Shares 380,163 Est. Cost $57.23 Unrealized +55.4%
VMWARE INC-CLASS A 0.2%
Value $45.41M Shares 302,597 Est. Cost $143.11 Unrealized
LMT LOCKHEED MARTIN CORPORATION 0.2%
Value $44.69M Shares 114,577 Est. Cost $141.43 Unrealized +123.8%
KRC KILROY RE CORP 0.2%
Value $44.54M Shares 571,841 Est. Cost $73.20 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value $44.43M Shares 316,976 Est. Cost $48.87 Unrealized +120.3%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC 0.2%
Value $44.13M Shares 176,076 Est. Cost $289.39 Unrealized +6.0%
SUNTRUST BANKS INC. 0.2%
Value $43.82M Shares 636,915 Est. Cost $60.27 Unrealized
MPC MARATHON PETROLEUM CORP 0.2%
Value $43.7M Shares 719,389 Est. Cost $42.88 Unrealized +0.5%
COP CONOCOPHILLIPS 0.2%
Value $43.48M Shares 763,038 Est. Cost $41.97 Unrealized +7.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value $43.2M Shares 22,012 Est. Cost $1933.58 Unrealized -1.5%
HST HOST HOTELS & RESORTS INC 0.2%
Value $43M Shares 2,486,927 Est. Cost $13.52 Unrealized +0.0%
MMM 3M COMPANY 0.2%
Value $42.72M Shares 259,857 Est. Cost $61.26 Unrealized +80.6%
URI UNITED RENTALS INCORPORATED 0.2%
Value $41.88M Shares 336,052 Est. Cost $115.85 Unrealized +1.4%
ROST ROSS STORES INC 0.2%
Value $41.82M Shares 380,734 Est. Cost $62.77 Unrealized +57.8%
INVH INVITATION HOMES INC 0.2%
Value $41.26M Shares 1,393,291 Est. Cost $20.37 Unrealized +15.3%
SO SOUTHERN CO 0.2%
Value $40.95M Shares 662,875 Est. Cost $29.03 Unrealized +55.9%
CME CME GROUP INC 0.2%
Value $40.66M Shares 192,372 Est. Cost $49.41 Unrealized +232.5%
TFX TELEFLEX INC 0.2%
Value $40.35M Shares 118,762 Est. Cost $261.23 Unrealized +28.5%
AMAT APPLIED MATERIALS INC. 0.2%
Value $40.26M Shares 806,760 Est. Cost $30.05 Unrealized +50.9%
MET METLIFE INC 0.2%
Value $39.98M Shares 847,743 Est. Cost $29.26 Unrealized +31.5%
CHTR CHARTER COMMUNICATIONS INC-A 0.2%
Value $39.11M Shares 94,890 Est. Cost $250.41 Unrealized +61.2%
TJX TJX COS. INC. 0.2%
Value $38.37M Shares 688,405 Est. Cost $38.53 Unrealized +30.0%
AVB AVALONBAY COMMUNITIES 0.2%
Value $37.41M Shares 173,749 Est. Cost $110.41 Unrealized +51.4%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $37.13M Shares 412,987 Est. Cost $73.60 Unrealized +5.2%
HCA HCA HEALTHCARE INC 0.2%
Value $35.78M Shares 297,160 Est. Cost $68.06 Unrealized +79.9%
DOW DOW INC. 0.2%
Value $35.69M Shares 749,041 Est. Cost $36.15 Unrealized -9.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $35.58M Shares 328,398 Est. Cost $94.09 Unrealized +12.5%
HUM HUMANA INC. 0.2%
Value $35.11M Shares 137,333 Est. Cost $221.76 Unrealized +19.5%
AMERICAN CAMPUS COMMUNITIES INC 0.2%
Value $35.06M Shares 729,196 Est. Cost $46.31 Unrealized
COLD AMERICOLD REALTY TRUST 0.2%
Value $34.94M Shares 942,626 Est. Cost $32.27 Unrealized
WM WASTE MANAGEMENT INC. 0.2%
Value $34.84M Shares 302,914 Est. Cost $35.41 Unrealized +196.9%
ADSK AUTODESK INC. 0.2%
Value $34.37M Shares 232,714 Est. Cost $145.65 Unrealized +6.8%
WDC WESTERN DIGITAL CORP 0.1%
Value $34.18M Shares 573,127 Est. Cost $55.93 Unrealized -26.2%
VTR VENTAS INC. 0.1%
Value $34.15M Shares 467,584 Est. Cost $46.00 Unrealized +19.5%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $34.06M Shares 363,497 Est. Cost $47.37 Unrealized +52.9%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $33.67M Shares 174,504 Est. Cost $144.22 Unrealized +24.2%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $33.32M Shares 796,541 Est. Cost $28.25 Unrealized +30.6%
ADP AUTOMATIC DATA PROC. 0.1%
Value $33.04M Shares 204,685 Est. Cost $49.04 Unrealized +193.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $33.02M Shares 232,494 Est. Cost $73.70 Unrealized +48.9%
BWA BORG WARNER INC. 0.1%
Value $33.01M Shares 899,971 Est. Cost $33.57 Unrealized -13.2%
FMX FOMENTO ECON ADR 0.1%
Value $32.88M Shares 359,000 Est. Cost $101.88 Unrealized
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $32.7M Shares 119,286 Est. Cost $170.94 Unrealized +38.3%
WYNN WYNN RESORTS LTD 0.1%
Value $32.54M Shares 299,296 Est. Cost $102.73 Unrealized +10.2%
SLB SCHLUMBERGER 0.1%
Value $32.53M Shares 952,060 Est. Cost $55.56 Unrealized -44.3%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value $32.43M Shares 156,468 Est. Cost $146.28 Unrealized +23.6%
FMC FMC CORP. 0.1%
Value $32.26M Shares 367,898 Est. Cost $55.83 Unrealized +27.9%
MCO MOODY'S CORPORATION 0.1%
Value $32.23M Shares 157,333 Est. Cost $84.31 Unrealized +135.7%
BB&T CORPORATION 0.1%
Value $32.13M Shares 601,937 Est. Cost $36.73 Unrealized
DLR DIGITAL REALTY TRUST INC 0.1%
Value $32.03M Shares 246,746 Est. Cost $59.16 Unrealized +64.8%
CCI CROWN CASTLE INTL CO 0.1%
Value $31.76M Shares 228,463 Est. Cost $62.06 Unrealized +68.8%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $31.7M Shares 131,457 Est. Cost $121.03 Unrealized +88.9%
MRSH MARSH & MCLENNAN COS. 0.1%
Value $31.57M Shares 315,585 Est. Cost $38.76 Unrealized +133.6%
BDX BECTON DICKINSON & COMPANY 0.1%
Value $31.48M Shares 124,460 Est. Cost $139.83 Unrealized +59.9%
MS MORGAN STANLEY 0.1%
Value $31.38M Shares 735,338 Est. Cost $28.37 Unrealized +23.4%
O REALTY INCOME CORP 0.1%
Value $31.34M Shares 408,753 Est. Cost $29.38 Unrealized +74.6%
CMG CHIPOTLE MEXICAN GRILL - CL A 0.1%
Value $31.32M Shares 37,272 Est. Cost $9.47 Unrealized +68.4%
NWL NEWELL BRANDS INC. 0.1%
Value $31.23M Shares 1,668,268 Est. Cost $14.03 Unrealized -14.4%
CAT CATERPILLAR INC. 0.1%
Value $30.98M Shares 245,267 Est. Cost $95.86 Unrealized +15.9%
VMC VULCAN MATERIALS CO 0.1%
Value $30.91M Shares 204,384 Est. Cost $132.98 Unrealized +0.5%
JBL JABIL INC 0.1%
Value $30.78M Shares 860,526 Est. Cost $26.91 Unrealized +8.5%
VST VISTRA ENERGY CORP 0.1%
Value $30.52M Shares 1,141,879 Est. Cost $19.94 Unrealized +3.2%
BKR BAKER HUGHES COMPANY 0.1%
Value $30.48M Shares 1,313,683 Est. Cost $25.54 Unrealized -23.4%
CL COLGATE PALMOLIVE 0.1%
Value $30.43M Shares 413,972 Est. Cost $44.84 Unrealized +39.5%
VRSK VERISK ANALYTICS INC-CLASS A 0.1%
Value $30.32M Shares 191,705 Est. Cost $72.45 Unrealized +105.5%
TROW T ROWE PRICE GROUP INC. 0.1%
Value $30.29M Shares 265,094 Est. Cost $85.59 Unrealized +0.2%
APD AIR PROD. & CHEM. 0.1%
Value $30.27M Shares 136,451 Est. Cost $85.83 Unrealized +124.3%
EL ESTEE LAUDER CO. 0.1%
Value $30.09M Shares 151,274 Est. Cost $88.99 Unrealized +97.9%
PPG PPG INDUSTRIES INC. 0.1%
Value $30.07M Shares 253,703 Est. Cost $85.83 Unrealized +18.6%
AKAM AKAMAI TECHNOLOGIES 0.1%
Value $30.06M Shares 328,959 Est. Cost $74.75 Unrealized +16.1%
MAA MID-AMERICAN APARTMENT 0.1%
Value $29.93M Shares 230,259 Est. Cost $65.51 Unrealized +52.9%
ECL ECOLAB INC 0.1%
Value $29.54M Shares 149,181 Est. Cost $102.47 Unrealized +82.7%
KANSAS CITY SOUTHERN INDS 0.1%
Value $29.37M Shares 220,819 Est. Cost $105.74 Unrealized
SYMANTEC CORP 0.1%
Value $29.26M Shares 1,238,091 Est. Cost $22.20 Unrealized
ESS ESSEX PROPERTY TRUST INC. 0.1%
Value $29.25M Shares 89,545 Est. Cost $136.84 Unrealized +82.4%
MCK MCKESSON CORP 0.1%
Value $29.08M Shares 212,812 Est. Cost $117.28 Unrealized +15.6%
PRA HEALTH SCIENCES INC 0.1%
Value $29M Shares 292,305 Est. Cost $102.05 Unrealized
KMI KINDER MORGAN INC. 0.1%
Value $28.88M Shares 1,401,395 Est. Cost $16.65 Unrealized -15.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $28.77M Shares 2,025,000 Est. Cost $9.13 Unrealized -2.4%
ATHENE HOLDING LTD-CLASS A 0.1%
Value $28.73M Shares 683,168 Est. Cost $46.81 Unrealized
ALK ALASKA AIRGROUP INC 0.1%
Value $28.21M Shares 434,645 Est. Cost $59.49 Unrealized +4.5%
CSGP COSTAR GROUP INC 0.1%
Value $28.16M Shares 47,475 Est. Cost $26.26 Unrealized +127.9%
OXY OCCIDENTAL PETROLEUM CORP. 0.1%
Value $28.16M Shares 633,151 Est. Cost $57.37 Unrealized -27.3%
ORLY O'REILLY AUTOMOTIVE INC. 0.1%
Value $28.15M Shares 70,644 Est. Cost $25.29 Unrealized +2.1%
SYY SYSCO CORP. 0.1%
Value $28.14M Shares 354,348 Est. Cost $44.45 Unrealized +39.0%
LAZARD LTD CL. A 0.1%
Value $27.93M Shares 798,000 Est. Cost $45.67 Unrealized
DTE DTE ENERGY COMPANY 0.1%
Value $27.93M Shares 210,046 Est. Cost $84.05 Unrealized +5.8%
AL AIR LEASE CORP 0.1%
Value $27.82M Shares 665,173 Est. Cost $25.02 Unrealized +45.7%
MATCH GROUP INC 0.1%
Value $27.72M Shares 387,978 Est. Cost $69.79 Unrealized
NOC NORTHROP GRUMMAN CORP. 0.1%
Value $27.66M Shares 73,816 Est. Cost $144.68 Unrealized +120.3%
EXC EXELON CORP 0.1%
Value $27.53M Shares 569,797 Est. Cost $16.86 Unrealized +58.8%
DUKE RE CORPORATION 0.1%
Value $27.27M Shares 802,749 Est. Cost $19.96 Unrealized
BSX BOSTON SCIENTIFIC CORP. 0.1%
Value $27.25M Shares 669,734 Est. Cost $21.61 Unrealized +96.0%
RAYTHEON COMPANY 0.1%
Value $27.15M Shares 138,406 Est. Cost $79.87 Unrealized
COF CAPITAL ONE FINANCIAL CORP. 0.1%
Value $26.84M Shares 295,033 Est. Cost $49.02 Unrealized +64.5%
DISCOVERY COMMUNICATIONS-A 0.1%
Value $26.68M Shares 1,002,079 Est. Cost $28.31 Unrealized
ETN EATON CORP PLC 0.1%
Value $26.54M Shares 319,142 Est. Cost $55.63 Unrealized +29.6%
ACM AECOM 0.1%
Value $26.52M Shares 705,961 Est. Cost $30.09 Unrealized +15.1%
VRSN VERISIGN INC 0.1%
Value $26.2M Shares 138,916 Est. Cost $84.72 Unrealized +140.5%
IHS MARKIT LTD 0.1%
Value $26.14M Shares 390,810 Est. Cost $64.30 Unrealized
CI CIGNA HOLDING CO. 0.1%
Value $25.91M Shares 170,723 Est. Cost $190.77 Unrealized -22.0%
KR KROGER CO. 0.1%
Value $25.88M Shares 1,003,692 Est. Cost $24.95 Unrealized -18.7%
DAL DELTA AIR LINES INC 0.1%
Value $25.69M Shares 446,012 Est. Cost $33.64 Unrealized +68.6%
AME AMETEK INC. 0.1%
Value $25.23M Shares 274,755 Est. Cost $64.60 Unrealized +30.9%
ACACIA COMMUNICATIONS INC 0.1%
Value $25.05M Shares 383,100 Est. Cost $59.52 Unrealized
CSX CSX CORP. 0.1%
Value $25.03M Shares 361,351 Est. Cost $7.08 Unrealized +201.7%
DE DEERE & CO. 0.1%
Value $24.9M Shares 147,644 Est. Cost $69.41 Unrealized +110.3%
CNC CENTENE CORP 0.1%
Value $24.84M Shares 574,138 Est. Cost $59.02 Unrealized -17.5%
BLACKROCK INC 0.1%
Value $24.6M Shares 55,204 Est. Cost $268.48 Unrealized
BKU BANKUNITED INC 0.1%
Value $24.53M Shares 729,723 Est. Cost $27.22 Unrealized -3.3%
COLFAX CORP 0.1%
Value $24.43M Shares 840,689 Est. Cost $28.67 Unrealized
HOG HARLEY-DAVIDSON INC 0.1%
Value $24.36M Shares 677,181 Est. Cost $43.87 Unrealized -21.8%
ITW ILLINOIS TOOL WORKS 0.1%
Value $24.25M Shares 154,944 Est. Cost $54.81 Unrealized +137.5%
NSC NORFOLK SOUTHERN CORP. 0.1%
Value $24.14M Shares 134,371 Est. Cost $60.95 Unrealized +165.0%
UAL UNITED CONTINENTAL HOLDINGS INC 0.1%
Value $24.11M Shares 272,693 Est. Cost $61.87 Unrealized +42.8%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $24.08M Shares 267,686 Est. Cost $43.98 Unrealized +49.5%
PPL PPL CORPORATION 0.1%
Value $23.95M Shares 760,561 Est. Cost $20.91 Unrealized +10.2%
AYI ACUITY BRANDS INC 0.1%
Value $23.89M Shares 177,202 Est. Cost $120.88 Unrealized +5.5%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $23.58M Shares 426,405 Est. Cost $76.34 Unrealized
PSX PHILLIPS 66 0.1%
Value $23.49M Shares 229,398 Est. Cost $45.21 Unrealized +70.9%
AXTA AXALTA COATING SYSTEMS LTD 0.1%
Value $23.37M Shares 775,000 Est. Cost $29.51 Unrealized 0.0%
HCP INC 0.1%
Value $23.17M Shares 650,350 Est. Cost $39.07 Unrealized
FXI ISHARES FTSE CHINA 25 INDEX FUND 0.1%
Value $22.92M Shares 576,000 Est. Cost $32.52 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $22.81M Shares 431,028 Est. Cost $40.85 Unrealized
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value $22.69M Shares 243,660 Est. Cost $63.45 Unrealized +47.2%
BARRICK GOLD CORP. 0.1%
Value $22.48M Shares 1,297,500 Est. Cost $15.86 Unrealized
BAX BAXTER INTL 0.1%
Value $22.05M Shares 252,042 Est. Cost $31.87 Unrealized +137.0%
AON PLC 0.1%
Value $21.93M Shares 113,313 Est. Cost $110.13 Unrealized
ADI ANALOG DEVICES 0.1%
Value $21.8M Shares 195,086 Est. Cost $94.66 Unrealized +6.5%
GD GENERAL DYNAMICS CORP. 0.1%
Value $21.74M Shares 118,990 Est. Cost $77.50 Unrealized +107.0%
MHK MOHAWK INDUSTRIES INC. 0.1%
Value $21.58M Shares 173,942 Est. Cost $154.15 Unrealized -16.7%
ABCB AMERIS BANCORP 0.1%
Value $21.57M Shares 536,148 Est. Cost $49.03 Unrealized -30.1%
AMD ADVANCED MICRO DEVICES INC. 0.1%
Value $21.29M Shares 734,547 Est. Cost $27.64 Unrealized +13.5%
PGR PROGRESSIVE CORP 0.1%
Value $21.09M Shares 272,949 Est. Cost $45.25 Unrealized +42.8%
F FORD MOTOR COMPANY 0.1%
Value $20.95M Shares 2,287,328 Est. Cost $7.61 Unrealized -8.7%
HAL HALLIBURTON COMPANY 0.1%
Value $20.93M Shares 1,110,159 Est. Cost $36.67 Unrealized -50.2%
WPC WP CAREY INC 0.1%
Value $20.74M Shares 231,747 Est. Cost $65.30 Unrealized
YUM YUM BRANDS INC 0.1%
Value $20.65M Shares 182,030 Est. Cost $44.42 Unrealized +128.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value $20.64M Shares 107,231 Est. Cost $167.61 Unrealized +11.5%
TRV TRAVELERS COS INC 0.1%
Value $20.63M Shares 138,775 Est. Cost $65.85 Unrealized +96.8%
AFL AFLAC INC 0.1%
Value $20.46M Shares 391,124 Est. Cost $28.77 Unrealized +57.7%
ASHR XTRACKERS HARVEST CSI 300 CH 0.1%
Value $20.32M Shares 750,000 Est. Cost $24.08 Unrealized
BABA ALIBABA GROUP HOLDINGS-SP ADR 0.1%
Value $20.17M Shares 120,600 Est. Cost $109.91 Unrealized
EOG EOG RESOURCES INC 0.1%
Value $20.11M Shares 270,971 Est. Cost $71.87 Unrealized -14.4%
EMR EMERSON ELECTRIC CO 0.1%
Value $20.06M Shares 300,030 Est. Cost $50.53 Unrealized +7.6%
CHINA MOBILE LIMITED 0.1%
Value $19.87M Shares 480,000 Est. Cost $51.79 Unrealized
BIIB BIOGEN IDEC INC 0.1%
Value $19.69M Shares 84,593 Est. Cost $264.65 Unrealized -12.0%
EBAY EBAY INC 0.1%
Value $19.55M Shares 501,614 Est. Cost $22.48 Unrealized +60.2%
TMUS T-MOBILE US INC. 0.1%
Value $19.35M Shares 245,660 Est. Cost $41.23 Unrealized +83.6%
VALPQ VALARIS PLC 0.1%
Value $19.34M Shares 4,021,250 Est. Cost $4.81 Unrealized
BK THE BANK OF NEW YORK MELLON CORP 0.1%
Value $18.43M Shares 407,560 Est. Cost $21.76 Unrealized +70.0%
WESTROCK COMPANY 0.1%
Value $18.36M Shares 503,638 Est. Cost $37.05 Unrealized
UDR UDR INC 0.1%
Value $18.09M Shares 373,254 Est. Cost $19.84 Unrealized +87.5%
VFC V F CORP 0.1%
Value $18.01M Shares 202,366 Est. Cost $82.54 Unrealized +3.5%
HILL-ROM HOLDINGS INC 0.1%
Value $17.81M Shares 169,287 Est. Cost $95.64 Unrealized
VLO VALERO ENERGY CORP. 0.1%
Value $17.55M Shares 205,870 Est. Cost $25.80 Unrealized +142.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $17.45M Shares 149,393 Est. Cost $37.65 Unrealized +141.2%
SUI SUN COMMUNITIES INC 0.1%
Value $17.41M Shares 117,283 Est. Cost $67.77 Unrealized
MCHI IHSARES MSCI CHINA ETF 0.1%
Value $17.38M Shares 310,000 Est. Cost $42.51 Unrealized
LYB LYONDELLBASELL IND-CL A 0.1%
Value $17.31M Shares 193,482 Est. Cost $48.30 Unrealized +11.2%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.1%
Value $17.29M Shares 286,980 Est. Cost $46.03 Unrealized +24.8%
NUANCE COMMUNICATIONS 0.1%
Value $17.14M Shares 1,050,700 Est. Cost $16.32 Unrealized
SBS COMP DE SANEAMENTO ADR 0.1%
Value $17.11M Shares 1,440,000 Est. Cost $10.41 Unrealized
CENTURYLINK INC 0.1%
Value $16.77M Shares 1,343,982 Est. Cost $12.64 Unrealized
TWLO TWILIO INC - A 0.1%
Value $16.61M Shares 151,058 Est. Cost $113.53 Unrealized +14.2%
FDX FEDEX CORPORATION 0.1%
Value $16.59M Shares 113,972 Est. Cost $148.32 Unrealized -3.4%
FTS FORTIS INC 0.1%
Value $16.38M Shares 387,100 Est. Cost $32.03 Unrealized 0.0%
HESS CORP. 0.1%
Value $16.36M Shares 270,560 Est. Cost $56.13 Unrealized
SNPS SYNOPSYS INC. 0.1%
Value $16.34M Shares 119,085 Est. Cost $101.29 Unrealized +33.5%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value $16.24M Shares 369,970 Est. Cost $34.34 Unrealized +7.8%
BURL BURLINGTON STORES INC 0.1%
Value $16.09M Shares 80,532 Est. Cost $96.93 Unrealized +89.7%
GIS GENERAL MILLS INC 0.1%
Value $15.75M Shares 285,704 Est. Cost $32.50 Unrealized +33.5%
CCL CARNIVAL CORP 0.1%
Value $15.72M Shares 359,570 Est. Cost $36.02 Unrealized +24.4%
MAS MASCO CORP. 0.1%
Value $15.64M Shares 375,279 Est. Cost $35.87 Unrealized +0.6%
MOS MOSAIC COMPANY 0.1%
Value $15.55M Shares 758,661 Est. Cost $21.04 Unrealized -8.3%
TSLA TESLA INC 0.1%
Value $15.47M Shares 64,234 Est. Cost $15.60 Unrealized +0.3%
EA ELECTRONIC ARTS INC 0.1%
Value $15.44M Shares 157,865 Est. Cost $102.42 Unrealized -10.8%
BIDU BAIDU COM INC NPV ADR 0.1%
Value $15.31M Shares 149,000 Est. Cost $133.54 Unrealized
KELLOGG CO. 0.1%
Value $15.01M Shares 233,179 Est. Cost $44.70 Unrealized +1.5%
PIONEER NATURAL RESOURCES CO. 0.1%
Value $14.86M Shares 118,141 Est. Cost $126.20 Unrealized
CUBE CUBESMART 0.1%
Value $14.55M Shares 416,876 Est. Cost $24.61 Unrealized
HEALTHCARE TRUST OF AMERICA INC 0.1%
Value $14.53M Shares 494,669 Est. Cost $27.33 Unrealized
CBT CABOT CORP 0.1%
Value $14.5M Shares 320,000 Est. Cost $36.89 Unrealized 0.0%
IBN ICICI BANK LTD - ADR 0.1%
Value $14.42M Shares 1,184,300 Est. Cost $12.17 Unrealized
CYRUSONE INC. 0.1%
Value $14.24M Shares 180,067 Est. Cost $49.02 Unrealized
MDC HOLDINGS INC 0.1%
Value $14.18M Shares 328,979 Est. Cost $28.15 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES INC 0.1%
Value $13.99M Shares 104,742 Est. Cost $63.82 Unrealized
GIL GILDAN ACTIVEWEAR INC - CL A 0.1%
Value $13.96M Shares 392,999 Est. Cost $28.89 Unrealized +17.0%
VNO VORNADO REALTY TRUST 0.1%
Value $13.74M Shares 215,886 Est. Cost $86.86 Unrealized
EWJ ISHARES MSCI JAPAN 0.1%
Value $13.71M Shares 241,600 Est. Cost $50.69 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $13.48M Shares 232,200 Est. Cost $25.92 Unrealized +16.9%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $13.41M Shares 83,893 Est. Cost $154.19 Unrealized +0.5%
JLL JONES LANG LASALLE I 0.1%
Value $13.36M Shares 96,103 Est. Cost $144.84 Unrealized -4.6%
CNK CINEMARK HOLDINGS INC 0.1%
Value $13.32M Shares 344,670 Est. Cost $36.53 Unrealized +0.2%
HPQ HP INC 0.1%
Value $13.09M Shares 691,657 Est. Cost $9.16 Unrealized +71.9%
VEREIT INC 0.1%
Value $12.96M Shares 1,325,152 Est. Cost $7.83 Unrealized
FEDERAL REALTY INV. 0.1%
Value $12.85M Shares 94,420 Est. Cost $122.78 Unrealized
LUV SOUTHWEST AIRLINES 0.1%
Value $12.83M Shares 237,477 Est. Cost $37.82 Unrealized +27.5%
HIG HARTFORD FINL SERVICES 0.1%
Value $12.75M Shares 210,414 Est. Cost $30.52 Unrealized +66.4%
STT STATE STREET CORP 0.1%
Value $12.75M Shares 215,435 Est. Cost $47.06 Unrealized -4.4%
CPT CAMDEN PROPERTY TRUST 0.1%
Value $12.72M Shares 114,628 Est. Cost $64.97 Unrealized +33.1%
VICI VICI PROPERTIES INC 0.1%
Value $12.7M Shares 560,660 Est. Cost $13.27 Unrealized +16.4%
WDAY WORKDAY INC-CL A 0.1%
Value $12.69M Shares 74,663 Est. Cost $199.11 Unrealized -3.0%
CAG CONAGRA BRANDS INC 0.1%
Value $12.62M Shares 411,348 Est. Cost $21.87 Unrealized +1.4%
CTVA CORTEVA INC 0.1%
Value $12.6M Shares 449,930 Est. Cost $25.02 Unrealized +6.6%
WPM SILVER WHEATON CORP 0.1%
Value $12.43M Shares 473,600 Est. Cost $25.02 Unrealized 0.0%
TXT TEXTRON INC. 0.1%
Value $12.39M Shares 253,086 Est. Cost $45.86 Unrealized +5.5%
REGN REGENERON PHARMACEUTICAL 0.1%
Value $12.33M Shares 44,435 Est. Cost $275.99 Unrealized +6.6%
FLIR SYSTEMS INC 0.1%
Value $12.23M Shares 232,582 Est. Cost $52.47 Unrealized
CSL CARLISLE COS INC 0.1%
Value $12.16M Shares 83,573 Est. Cost $128.54 Unrealized +1.1%
EZA ISHARES MSCI SOUTH AFRICA 0.1%
Value $11.86M Shares 250,000 Est. Cost $50.45 Unrealized
VIACOM INC. CL B 0.1%
Value $11.77M Shares 489,709 Est. Cost $34.96 Unrealized
II VI INC 0.1%
Value $11.64M Shares 330,581 Est. Cost $36.24 Unrealized
FE FIRST ENERGY CORP. 0.1%
Value $11.54M Shares 239,357 Est. Cost $26.29 Unrealized +32.5%
CORESITE REALTY CORP 0.1%
Value $11.53M Shares 94,619 Est. Cost $75.35 Unrealized
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $11.34M Shares 201,127 Est. Cost $36.83 Unrealized
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $11.22M Shares 136,447 Est. Cost $82.32 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $11.17M Shares 79,642 Est. Cost $116.15 Unrealized
CONCHO RESOURCES INC 0.0%
Value $11.15M Shares 164,231 Est. Cost $132.79 Unrealized
EWC ISHARES MSCI CANADA 0.0%
Value $10.98M Shares 380,100 Est. Cost $24.98 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $10.92M Shares 48,006 Est. Cost $260.82 Unrealized -9.5%
OHI OMEGA HEALTHCARE INV 0.0%
Value $10.86M Shares 259,787 Est. Cost $32.22 Unrealized
IRM IRON MTN INC PA 0.0%
Value $10.83M Shares 334,333 Est. Cost $21.32 Unrealized +5.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $10.79M Shares 186,743 Est. Cost $47.13 Unrealized +13.2%
IT GARTNER INC 0.0%
Value $10.74M Shares 75,142 Est. Cost $141.97 Unrealized +2.4%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $10.72M Shares 547,973 Est. Cost $13.74 Unrealized
NDAQ NASDAQ INC 0.0%
Value $10.71M Shares 107,804 Est. Cost $18.31 Unrealized +65.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $10.69M Shares 74,032 Est. Cost $119.39 Unrealized -2.3%
KIM KIMCO REALTY CORP 0.0%
Value $10.39M Shares 497,793 Est. Cost $12.54 Unrealized +13.6%
HUDSON PACIFIC PROPERTIES INC. 0.0%
Value $10.38M Shares 310,271 Est. Cost $29.02 Unrealized
LAM RESEARCH CORP 0.0%
Value $10.37M Shares 44,867 Est. Cost $177.03 Unrealized
ROKU ROKU INC 0.0%
Value $10.35M Shares 101,714 Est. Cost $47.04 Unrealized +160.0%
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR 0.0%
Value $10.17M Shares 1,477,900 Est. Cost $9.88 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $10.12M Shares 65,000 Est. Cost $142.31 Unrealized 0.0%
EWZ ISHARES MSCI BRAZIL CAPPED INDEX 0.0%
Value $10.11M Shares 240,000 Est. Cost $44.40 Unrealized
EEMS ISHARES MSCI EMERGING MARKET 0.0%
Value $10.11M Shares 240,000 Est. Cost $41.35 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value $10.08M Shares 161,600 Est. Cost $77.69 Unrealized -12.8%
LIBERTY PROPERTY TRUST 0.0%
Value $10.01M Shares 195,096 Est. Cost $37.35 Unrealized
STORE CAPITAL CORP 0.0%
Value $9.879M Shares 264,078 Est. Cost $25.44 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $9.472M Shares 148,129 Est. Cost $34.36 Unrealized +46.4%
SL GREEN RE CORP 0.0%
Value $9.424M Shares 115,286 Est. Cost $92.32 Unrealized
RF REGIONS FINANCIAL CORP. 0.0%
Value $9.191M Shares 580,992 Est. Cost $7.69 Unrealized +51.1%
RETAIL PROPERTIES OF AMERICA 0.0%
Value $9.049M Shares 734,574 Est. Cost $12.07 Unrealized
TKR TIMKEN CO. 0.0%
Value $9.036M Shares 207,677 Est. Cost $47.64 Unrealized -7.2%
GLPI GAMING AND LEISURE PROPERTIES INC. 0.0%
Value $8.977M Shares 234,779 Est. Cost $34.02 Unrealized
APARTMENT INVT & MGMT 0.0%
Value $8.937M Shares 171,417 Est. Cost $50.29 Unrealized
KHC KRAFT HEINZ CO/THE 0.0%
Value $8.925M Shares 319,500 Est. Cost $47.39 Unrealized -55.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $8.821M Shares 205,956 Est. Cost $28.85 Unrealized
LYV LIVE NATION 0.0%
Value $8.739M Shares 131,736 Est. Cost $43.92 Unrealized +59.2%
AMH AMERICAN HOMES 4 RENT-A 0.0%
Value $8.55M Shares 330,253 Est. Cost $19.51 Unrealized
RDY DOCTOR REDDY'S LAB - ADR 0.0%
Value $8.487M Shares 224,000 Est. Cost $37.82 Unrealized
BVN COMPANIA DE MINAS ADR 0.0%
Value $8.482M Shares 558,802 Est. Cost $12.03 Unrealized
ADC AGREE REALTY CORP 0.0%
Value $8.467M Shares 115,762 Est. Cost $58.07 Unrealized
TGNA TEGNA INC 0.0%
Value $8.459M Shares 544,700 Est. Cost $13.20 Unrealized +14.5%
TRNO TERRENO REALTY CORP 0.0%
Value $8.275M Shares 161,987 Est. Cost $29.44 Unrealized
XILINX INC 0.0%
Value $8.233M Shares 85,853 Est. Cost $64.43 Unrealized
LAMR LAMAR ADVERTISING CO-A 0.0%
Value $8.087M Shares 98,716 Est. Cost $61.05 Unrealized
ITUB ITAU UNIBANCO 0.0%
Value $8.059M Shares 958,320 Est. Cost $11.23 Unrealized
NDSN NORDSON CORP 0.0%
Value $7.989M Shares 54,622 Est. Cost $111.34 Unrealized +16.6%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $7.909M Shares 153,370 Est. Cost $55.11 Unrealized -7.3%
MTB M&T BANK CORPORATION 0.0%
Value $7.889M Shares 49,942 Est. Cost $124.63 Unrealized +2.7%
PDM PIEDMONT OFFICE REALTY TRUST INC 0.0%
Value $7.707M Shares 369,146 Est. Cost $18.17 Unrealized
MARATHON OIL CORP 0.0%
Value $7.581M Shares 617,850 Est. Cost $29.50 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $7.563M Shares 116,562 Est. Cost $36.65 Unrealized +39.7%
NICE NICE SYSTEMS LTD - SPONS ADR 0.0%
Value $7.549M Shares 52,500 Est. Cost $143.79 Unrealized
EPR EPR PROPERTIES 0.0%
Value $7.469M Shares 97,186 Est. Cost $55.60 Unrealized
JKHY HENRY (JACK) & ASSOCIATES 0.0%
Value $7.441M Shares 50,980 Est. Cost $73.55 Unrealized +78.4%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $7.44M Shares 366,701 Est. Cost $23.13 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $7.429M Shares 98,742 Est. Cost $37.51 Unrealized +87.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $7.373M Shares 295,288 Est. Cost $27.23 Unrealized
HD SUPPLY HOLDINGS INC 0.0%
Value $7.202M Shares 183,849 Est. Cost $39.25 Unrealized
HGV HILTON GRAND VACATIONS 0.0%
Value $7.2M Shares 225,000 Est. Cost $31.57 Unrealized -0.4%
DG DOLLAR GENERAL CORP. 0.0%
Value $7.192M Shares 45,253 Est. Cost $97.91 Unrealized +35.6%
LNC LINCOLN NATIONAL CORP 0.0%
Value $7.125M Shares 118,132 Est. Cost $33.68 Unrealized +30.9%
FR FIRST INDUSTRIAL RE 0.0%
Value $7.107M Shares 179,666 Est. Cost $19.84 Unrealized
WEC WEC ENERGY GROUP INC. 0.0%
Value $7.051M Shares 74,148 Est. Cost $45.73 Unrealized +60.7%
SQM SOCIEDAD QUIMICA ADR 0.0%
Value $7.043M Shares 253,471 Est. Cost $27.09 Unrealized
CUZ COUSINS PROPERTIES INC 0.0%
Value $7.035M Shares 187,162 Est. Cost $36.17 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $6.945M Shares 40,861 Est. Cost $36.49 Unrealized +44.4%
MOBILE TELESYSTEMS ADR 0.0%
Value $6.943M Shares 857,168 Est. Cost $12.49 Unrealized
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $6.874M Shares 156,160 Est. Cost $21.88 Unrealized
LKQ LKQ CORP 0.0%
Value $6.806M Shares 216,436 Est. Cost $24.58 Unrealized -0.0%
DSGX THE DESCARTES SYSTEMS GROUP 0.0%
Value $6.751M Shares 167,500 Est. Cost $32.14 Unrealized +15.1%
TSN TYSON FOODS INC. CL-A 0.0%
Value $6.717M Shares 77,978 Est. Cost $48.15 Unrealized +46.8%
MSCI MSCI INC-A 0.0%
Value $6.666M Shares 30,614 Est. Cost $145.82 Unrealized +49.0%
CENTRAL AND EASTERN EUROPE FUN 0.0%
Value $6.635M Shares 255,228 Est. Cost $29.38 Unrealized
EGP EASTGROUP PROPERTY INC 0.0%
Value $6.605M Shares 52,832 Est. Cost $62.64 Unrealized
PVH PVH CORP 0.0%
Value $6.42M Shares 72,766 Est. Cost $115.85 Unrealized -28.6%
CUBIC CORP 0.0%
Value $6.38M Shares 90,600 Est. Cost $57.68 Unrealized
LIFE STORAGE INC 0.0%
Value $6.331M Shares 60,069 Est. Cost $88.88 Unrealized
ETRADE FINANCIAL CORP 0.0%
Value $6.263M Shares 143,357 Est. Cost $37.80 Unrealized
SBRA SABRA HEALTHCARE REIT INC 0.0%
Value $6.182M Shares 269,291 Est. Cost $22.40 Unrealized
JBGS JBG SMITH PROPERTIES 0.0%
Value $6.148M Shares 156,808 Est. Cost $35.07 Unrealized
FHN FIRST HORIZON NATIONAL CORPORATION 0.0%
Value $6.139M Shares 379,000 Est. Cost $14.00 Unrealized -11.8%
DISCOVER FINANCIAL 0.0%
Value $6.116M Shares 75,430 Est. Cost $58.20 Unrealized
HEALTHCARE RLTY TR 0.0%
Value $6.107M Shares 182,299 Est. Cost $26.63 Unrealized
KN KNOWLES CORP 0.0%
Value $6.102M Shares 300,000 Est. Cost $21.25 Unrealized -7.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $6.035M Shares 66,784 Est. Cost $84.49 Unrealized +34.9%
ANGLOGOLD ASHANTI LTD ADR 0.0%
Value $5.956M Shares 326,000 Est. Cost $14.30 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $5.867M Shares 207,467 Est. Cost $23.59 Unrealized
TD AMERITRADE HOLDING CORP 0.0%
Value $5.841M Shares 125,089 Est. Cost $52.06 Unrealized
HIW HIGHWOODS PROP INC. 0.0%
Value $5.839M Shares 129,949 Est. Cost $38.87 Unrealized
VC VISTEON CORP 0.0%
Value $5.819M Shares 70,500 Est. Cost $62.14 Unrealized +6.9%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value $5.799M Shares 30,922 Est. Cost $14.75 Unrealized +61.4%
ETR ENTERGY CORP. 0.0%
Value $5.764M Shares 49,117 Est. Cost $31.79 Unrealized +36.7%
AEE AMEREN CORP. 0.0%
Value $5.669M Shares 70,829 Est. Cost $42.92 Unrealized +48.9%
MYLAN NV 0.0%
Value $5.637M Shares 285,000 Est. Cost $30.55 Unrealized
SYNOVUS FINANCIAL CORP 0.0%
Value $5.614M Shares 157,000 Est. Cost $38.36 Unrealized
NEM NEWMONT MNG. CORP. HLDG CO 0.0%
Value $5.563M Shares 146,710 Est. Cost $23.74 Unrealized +36.4%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value $5.562M Shares 625,000 Est. Cost $17.61 Unrealized -61.2%
SPIRIT REALTY CAPITAL INC. 0.0%
Value $5.551M Shares 115,987 Est. Cost $35.25 Unrealized
PROOFPOINT INC 0.0%
Value $5.435M Shares 42,116 Est. Cost $128.64 Unrealized
TIFFANY & CO 0.0%
Value $5.388M Shares 58,173 Est. Cost $100.46 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $5.378M Shares 182,447 Est. Cost $23.26 Unrealized
TELEF BRASIL - ADR 0.0%
Value $5.373M Shares 408,000 Est. Cost $18.70 Unrealized
KWEB KRANESHARES CSI CHINA INTERN 0.0%
Value $5.372M Shares 130,000 Est. Cost $47.10 Unrealized
SVC SERVICE PROPERTIES TRUST 0.0%
Value $5.359M Shares 207,801 Est. Cost $25.79 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $5.348M Shares 65,373 Est. Cost $47.41 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $5.347M Shares 156,689 Est. Cost $25.11 Unrealized -0.7%
WLK WESTLAKE CHEMICAL CORP. 0.0%
Value $5.333M Shares 81,410 Est. Cost $66.25 Unrealized -12.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $5.319M Shares 51,996 Est. Cost $51.45 Unrealized +61.7%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $5.285M Shares 70,300 Est. Cost $46.53 Unrealized +49.9%
MAC MACERICH CO 0.0%
Value $5.224M Shares 165,384 Est. Cost $62.09 Unrealized
BC BRUNSWICK CORP 0.0%
Value $5.212M Shares 100,000 Est. Cost $45.16 Unrealized -6.4%
PS BUSINESS PARKS INC/CA 0.0%
Value $5.186M Shares 28,503 Est. Cost $81.33 Unrealized
CACI CACI INTERNATIONAL INC.-CL A 0.0%
Value $5.177M Shares 22,388 Est. Cost $149.57 Unrealized +44.2%
EIX EDISON INTERNATIONAL 0.0%
Value $5.159M Shares 68,405 Est. Cost $43.55 Unrealized +24.4%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $5.155M Shares 185,324 Est. Cost $30.41 Unrealized
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value $5.145M Shares 108,831 Est. Cost $46.18 Unrealized -2.1%
KSS KOHLS CORP 0.0%
Value $5.129M Shares 103,290 Est. Cost $54.94 Unrealized -10.7%
BMO BANK OF MONTREAL 0.0%
Value $5.129M Shares 69,600 Est. Cost $58.26 Unrealized -4.8%
NATUS MEDICAL INC 0.0%
Value $5.011M Shares 157,400 Est. Cost $34.04 Unrealized
ED CONSOLIDATED EDISON INC. 0.0%
Value $4.996M Shares 52,887 Est. Cost $56.09 Unrealized +25.8%
PEG PUBLIC SVC ENTERPRISES 0.0%
Value $4.994M Shares 80,454 Est. Cost $37.87 Unrealized +26.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4.989M Shares 121,479 Est. Cost $30.60 Unrealized +8.0%
OUTFRONT MEDIA INC 0.0%
Value $4.959M Shares 178,541 Est. Cost $27.39 Unrealized
ISHARES MSCI FRONTIER 100 0.0%
Value $4.952M Shares 176,000 Est. Cost $27.55 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $4.923M Shares 36,634 Est. Cost $127.62 Unrealized +1.8%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value $4.903M Shares 59,519 Est. Cost $62.64 Unrealized
ITGR INTEGER HOLDINGS CORP 0.0%
Value $4.896M Shares 64,800 Est. Cost $72.78 Unrealized +8.8%
MICHALES COS INC 0.0%
Value $4.895M Shares 500,000 Est. Cost $12.69 Unrealized
FIBROGEN INC 0.0%
Value $4.855M Shares 131,300 Est. Cost $36.25 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $4.847M Shares 109,036 Est. Cost $37.84 Unrealized +4.1%
CW CURTISS-WRIGHT CORP. 0.0%
Value $4.84M Shares 37,418 Est. Cost $88.95 Unrealized +37.4%
MOBILE MINI INC. 0.0%
Value $4.817M Shares 130,700 Est. Cost $33.02 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $4.809M Shares 290,086 Est. Cost $18.43 Unrealized
KEY KEYCORP 0.0%
Value $4.757M Shares 266,672 Est. Cost $8.93 Unrealized +42.0%
PHYSICIANS REALTY TRUST 0.0%
Value $4.697M Shares 264,635 Est. Cost $16.92 Unrealized
ENB ENBRIDGE INC 0.0%
Value $4.65M Shares 132,400 Est. Cost $22.89 Unrealized -1.0%
IDA IDACORP INC. 0.0%
Value $4.647M Shares 41,251 Est. Cost $98.70 Unrealized +8.0%
MKSI MKS INSTRUMENTS INC 0.0%
Value $4.587M Shares 49,713 Est. Cost $71.95 Unrealized +9.3%
CNMD CONMED CORPORATION 0.0%
Value $4.557M Shares 47,400 Est. Cost $64.82 Unrealized +36.9%
WEINGARTEN RE INVST 0.0%
Value $4.554M Shares 156,340 Est. Cost $30.61 Unrealized
CDP CORPORATE OFFICE PROPERTY 0.0%
Value $4.403M Shares 147,880 Est. Cost $27.59 Unrealized
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $4.395M Shares 319,924 Est. Cost $13.02 Unrealized
CHINA LIFE INSURACE CO-ADR 0.0%
Value $4.389M Shares 381,000 Est. Cost $11.38 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $4.385M Shares 206,874 Est. Cost $52.26 Unrealized
BALL BALL CORPORATION 0.0%
Value $4.378M Shares 60,141 Est. Cost $42.56 Unrealized +62.6%
BBD BANCO BRADESCO ADR 0.0%
Value $4.368M Shares 536,659 Est. Cost $11.01 Unrealized
PINNACLE FINANCIAL PARTNERS INC 0.0%
Value $4.341M Shares 76,498 Est. Cost $59.99 Unrealized
PENN PENN NATIONAL GAMING INC 0.0%
Value $4.326M Shares 232,300 Est. Cost $22.74 Unrealized -16.8%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $4.295M Shares 34,579 Est. Cost $64.70 Unrealized +65.4%
INTERPUBLIC GROUP 0.0%
Value $4.292M Shares 199,094 Est. Cost $14.97 Unrealized +11.7%
ES EVERSOURCE ENERGY 0.0%
Value $4.239M Shares 49,602 Est. Cost $46.16 Unrealized +36.8%
PBH PRESTIGE CONSUMER HEALTHCARE I 0.0%
Value $4.197M Shares 121,000 Est. Cost $45.79 Unrealized -28.1%
ARGO GROUP INTL HOLDINGS 0.0%
Value $4.179M Shares 59,500 Est. Cost $69.45 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $4.169M Shares 45,800 Est. Cost $78.75 Unrealized +14.1%
RLJ RLJ LODGING TRUST 0.0%
Value $4.168M Shares 245,361 Est. Cost $22.45 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value $4.137M Shares 72,100 Est. Cost $33.33 Unrealized +2.0%
LFUS LITTELFUSE INC 0.0%
Value $4.078M Shares 23,000 Est. Cost $152.10 Unrealized +11.2%
EVRG EVERGY INC 0.0%
Value $4.059M Shares 60,989 Est. Cost $41.22 Unrealized +19.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $4.035M Shares 87,700 Est. Cost $38.62 Unrealized +15.1%
ESNT ESSENT GROUP LTD 0.0%
Value $4.018M Shares 84,300 Est. Cost $33.53 Unrealized +27.7%
JBTM JOHN BEAN TECHNOLOGIES 0.0%
Value $4.016M Shares 40,400 Est. Cost $86.12 Unrealized +25.0%
QTS REALTY TRUST INC-CLASS A 0.0%
Value $4.008M Shares 77,972 Est. Cost $40.79 Unrealized
VONAGE HLDGS CORP 0.0%
Value $3.939M Shares 348,600 Est. Cost $8.84 Unrealized
QURATE RETAIL GROUP INC 0.0%
Value $3.927M Shares 380,781 Est. Cost $18.36 Unrealized
US CONCRETE INC 0.0%
Value $3.897M Shares 70,500 Est. Cost $53.39 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $3.856M Shares 39,526 Est. Cost $72.10 Unrealized +42.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $3.843M Shares 107,400 Est. Cost $29.25 Unrealized +0.1%
ABIOMED INC 0.0%
Value $3.831M Shares 21,539 Est. Cost $145.99 Unrealized
GREAT WESTERN BANCORP INC 0.0%
Value $3.828M Shares 116,000 Est. Cost $40.12 Unrealized
ENERSIS SA ADR 0.0%
Value $3.775M Shares 414,400 Est. Cost $13.60 Unrealized
TW TRADEWEB MARKETS INC 0.0%
Value $3.771M Shares 102,000 Est. Cost $43.06 Unrealized +2.6%
PARAMOUNT GROUP INC 0.0%
Value $3.769M Shares 282,337 Est. Cost $17.37 Unrealized
XBI SPDR S&P BIOTECH 0.0%
Value $3.66M Shares 48,000 Est. Cost $62.88 Unrealized
BDN BRANDYWINE REALTY 0.0%
Value $3.656M Shares 241,386 Est. Cost $14.33 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $3.642M Shares 193,800 Est. Cost $21.34 Unrealized -12.4%
IVZ INVESCO LTD 0.0%
Value $3.642M Shares 215,000 Est. Cost $17.48 Unrealized -24.9%
ARISTA NETWORKS INC 0.0%
Value $3.624M Shares 15,169 Est. Cost $214.65 Unrealized
HRB H & R BLOCK INC. 0.0%
Value $3.602M Shares 152,540 Est. Cost $19.09 Unrealized +8.0%
DELL DELL TECHNOLOGIES - C 0.0%
Value $3.599M Shares 69,412 Est. Cost $28.50 Unrealized -14.8%
IAC/INTERACTIVE CORP 0.0%
Value $3.564M Shares 16,352 Est. Cost $151.41 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $3.56M Shares 68,100 Est. Cost $29.69 Unrealized +56.9%
COOPER COMPANIES INC. 0.0%
Value $3.514M Shares 11,833 Est. Cost $207.33 Unrealized
SINCLAIR BROADCAST GROUP-A 0.0%
Value $3.513M Shares 82,207 Est. Cost $32.12 Unrealized
HSY HERSHEY COMPANY 0.0%
Value $3.504M Shares 22,611 Est. Cost $87.48 Unrealized +48.8%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $3.482M Shares 35,875 Est. Cost $59.43 Unrealized +20.9%
COMPANHIA BRASILEIRE ADR 0.0%
Value $3.461M Shares 180,000 Est. Cost $29.79 Unrealized
CINF CINCINNATI FINANCIAL CORP. 0.0%
Value $3.436M Shares 29,453 Est. Cost $52.62 Unrealized +77.0%
DHI D.R. HORTON INC. 0.0%
Value $3.425M Shares 64,993 Est. Cost $37.41 Unrealized +19.4%
COLUMBIA PROPERTY TRUST INC 0.0%
Value $3.415M Shares 161,467 Est. Cost $23.86 Unrealized
CBS CORP. CL. B 0.0%
Value $3.412M Shares 84,524 Est. Cost $48.71 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.405M Shares 161,243 Est. Cost $21.25 Unrealized
FBK FB FINANCIAL CORP 0.0%
Value $3.394M Shares 90,400 Est. Cost $33.63 Unrealized 0.0%
CX CEMEX ADR 0.0%
Value $3.391M Shares 865,277 Est. Cost $10.23 Unrealized
AKR ACADIA RLTY TR 0.0%
Value $3.383M Shares 118,397 Est. Cost $26.30 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.345M Shares 18,492 Est. Cost $71.56 Unrealized +190.5%
COLONY CAPITAL INC 0.0%
Value $3.337M Shares 554,436 Est. Cost $6.16 Unrealized
LEXINGTON CORP PPTYS 0.0%
Value $3.336M Shares 325,539 Est. Cost $10.71 Unrealized
BLMN BLOOMIN' BRANDS INC 0.0%
Value $3.326M Shares 175,700 Est. Cost $15.90 Unrealized -7.1%
CIEN CIENA CORP. 0.0%
Value $3.281M Shares 83,647 Est. Cost $34.51 Unrealized +21.5%
RSG REPUBLIC SERVICES INC 0.0%
Value $3.28M Shares 37,898 Est. Cost $44.26 Unrealized +80.8%
IFF INTERNATL FLAVORS & FRAGRANCES 0.0%
Value $3.274M Shares 26,827 Est. Cost $111.08 Unrealized -3.3%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value $3.26M Shares 117,600 Est. Cost $27.68 Unrealized -28.1%
UE URBAN EDGE PROPERTIES 0.0%
Value $3.237M Shares 163,570 Est. Cost $22.81 Unrealized
AWR AMERICAN STATES WATER CO. 0.0%
Value $3.225M Shares 35,900 Est. Cost $33.78 Unrealized +119.8%
ANSYS INC 0.0%
Value $3.22M Shares 14,547 Est. Cost $125.55 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $3.22M Shares 68,892 Est. Cost $34.95 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $3.21M Shares 276,791 Est. Cost $12.09 Unrealized
CTRE CARETRUST REIT INC. 0.0%
Value $3.189M Shares 135,709 Est. Cost $14.70 Unrealized
NABORS INDUSTRIES LTD. 0.0%
Value $3.179M Shares 1,700,000 Est. Cost $2.90 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $3.141M Shares 48,600 Est. Cost $66.31 Unrealized 0.0%
BSAC BANCO SANTIAGO ADR 0.0%
Value $3.135M Shares 111,999 Est. Cost $24.96 Unrealized
ELME WASHINGTON RE INV 0.0%
Value $3.124M Shares 114,189 Est. Cost $26.97 Unrealized
SENIOR HOUSING PROP TRUST 0.0%
Value $3.113M Shares 336,453 Est. Cost $22.11 Unrealized
NBHC NATIONAL BANK HOLD CORP-CL A 0.0%
Value $3.111M Shares 91,000 Est. Cost $26.17 Unrealized +12.1%
TUPPERWARE BRANDS CORP 0.0%
Value $3.108M Shares 195,900 Est. Cost $47.37 Unrealized
CHGG CHEGG INC 0.0%
Value $3.081M Shares 102,900 Est. Cost $36.74 Unrealized +7.9%
JACOBS ENGINEERING GROUP 0.0%
Value $3.07M Shares 33,562 Est. Cost $54.52 Unrealized
SJM JM SMUCKER CO 0.0%
Value $3.036M Shares 27,595 Est. Cost $91.89 Unrealized -1.5%
LABORATORY CRP OF AMER HLDGS 0.0%
Value $3.013M Shares 17,935 Est. Cost $147.33 Unrealized
CMI CUMMINS INC. 0.0%
Value $3.011M Shares 18,512 Est. Cost $125.20 Unrealized +8.7%
IDXX IDEXX LABS INC. 0.0%
Value $2.954M Shares 10,865 Est. Cost $166.22 Unrealized +67.4%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $2.933M Shares 286,157 Est. Cost $9.85 Unrealized
RETAIL OPPORTUNITY INVESTMENTS CORP 0.0%
Value $2.925M Shares 160,482 Est. Cost $15.41 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.925M Shares 24,744 Est. Cost $66.14 Unrealized +54.6%
HOLX HOLOGIC INC. 0.0%
Value $2.908M Shares 57,598 Est. Cost $41.83 Unrealized +17.6%
PLXS PLEXUS CORP 0.0%
Value $2.9M Shares 46,400 Est. Cost $45.23 Unrealized +31.1%
CTAS CINTAS CORP 0.0%
Value $2.899M Shares 10,814 Est. Cost $32.38 Unrealized +85.1%
ATO ATMOS ENERGY CORP. 0.0%
Value $2.887M Shares 25,353 Est. Cost $86.62 Unrealized +7.9%
GT GOODYEAR T & R 0.0%
Value $2.881M Shares 200,000 Est. Cost $16.68 Unrealized -20.2%
INDIA FUND INC. 0.0%
Value $2.874M Shares 140,000 Est. Cost $21.38 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $2.87M Shares 105,055 Est. Cost $24.21 Unrealized -1.5%
LTC LTC PROPERTIES INC 0.0%
Value $2.87M Shares 56,042 Est. Cost $39.73 Unrealized
ANNALY CAPITAL MGT. INC. 0.0%
Value $2.87M Shares 326,163 Est. Cost $10.12 Unrealized
SSD SIMPSON MANUFACTURING CO 0.0%
Value $2.858M Shares 41,200 Est. Cost $39.01 Unrealized +57.1%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value $2.853M Shares 199,947 Est. Cost $16.52 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.847M Shares 37,157 Est. Cost $62.20 Unrealized +10.9%
SITE CENTERS CORP 0.0%
Value $2.825M Shares 186,984 Est. Cost $11.07 Unrealized
ALLEGHANY CORP DEL 0.0%
Value $2.824M Shares 3,540 Est. Cost $568.17 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.822M Shares 84,594 Est. Cost $20.02 Unrealized
BDC BELDEN INC 0.0%
Value $2.821M Shares 52,900 Est. Cost $68.25 Unrealized -28.0%
UHS UNIVERSAL HEALTH SERVICES CL B 0.0%
Value $2.794M Shares 18,787 Est. Cost $120.99 Unrealized +15.2%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $2.782M Shares 42,111 Est. Cost $41.55 Unrealized +69.2%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $2.775M Shares 41,185 Est. Cost $85.36 Unrealized -9.8%
TAUBMAN CENTERS INC 0.0%
Value $2.766M Shares 67,766 Est. Cost $70.27 Unrealized
STE STERIS PLC 0.0%
Value $2.751M Shares 19,045 Est. Cost $134.67 Unrealized +4.8%
LEN LENNAR CORPORATION 0.0%
Value $2.739M Shares 49,055 Est. Cost $44.46 Unrealized +0.9%
AZO AUTOZONE INC 0.0%
Value $2.731M Shares 2,518 Est. Cost $814.69 Unrealized +37.6%
CLX CLOROX COMPANY 0.0%
Value $2.704M Shares 17,807 Est. Cost $101.74 Unrealized +28.6%
PZZA PAPA JOHN'S INTERNATIONAL 0.0%
Value $2.701M Shares 51,600 Est. Cost $40.17 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.675M Shares 15,700 Est. Cost $67.31 Unrealized +134.4%
VRE MACK-CALI RE CORP. 0.0%
Value $2.674M Shares 123,483 Est. Cost $21.07 Unrealized
XYL XYLEM INC. 0.0%
Value $2.665M Shares 33,482 Est. Cost $51.96 Unrealized +40.1%
DOV DOVER CORP. 0.0%
Value $2.664M Shares 26,766 Est. Cost $63.38 Unrealized +38.3%
BIOTELEMETRY INC 0.0%
Value $2.647M Shares 65,000 Est. Cost $37.84 Unrealized
ARES ARES MANAGEMENT CORP - A 0.0%
Value $2.63M Shares 98,100 Est. Cost $22.72 Unrealized +2.2%
IP INTERNATIONAL PAPER 0.0%
Value $2.614M Shares 62,507 Est. Cost $31.16 Unrealized -5.8%
CDW CDW CORP 0.0%
Value $2.543M Shares 20,638 Est. Cost $62.52 Unrealized +69.9%
MKL MARKEL CORP 0.0%
Value $2.525M Shares 2,137 Est. Cost $939.35 Unrealized +21.0%
FIRST LONG ISLAND 0.0%
Value $2.52M Shares 110,786 Est. Cost $26.77 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $2.518M Shares 91,985 Est. Cost $19.87 Unrealized +7.0%
FTV FORTIVE CORP 0.0%
Value $2.514M Shares 36,671 Est. Cost $42.98 Unrealized +4.4%
DK DELEK US HLDGS INC 0.0%
Value $2.493M Shares 68,700 Est. Cost $23.08 Unrealized +28.0%
KLAC KLA CORP. 0.0%
Value $2.49M Shares 15,617 Est. Cost $88.14 Unrealized +46.5%
MKC McCORMICK & CO 0.0%
Value $2.487M Shares 15,918 Est. Cost $45.44 Unrealized +56.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $2.482M Shares 81,460 Est. Cost $42.45 Unrealized -11.4%
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.0%
Value $2.482M Shares 108,344 Est. Cost $17.96 Unrealized
AJG GALLAGHER (ARTHUR) J & CO. 0.0%
Value $2.479M Shares 27,686 Est. Cost $38.66 Unrealized +115.1%
NI NISOURCE INC 0.0%
Value $2.479M Shares 82,877 Est. Cost $19.83 Unrealized +19.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.473M Shares 90,000 Est. Cost $21.43 Unrealized +38.3%
AIT APPLIED INDUSTRIAL TECH INC. 0.0%
Value $2.442M Shares 43,000 Est. Cost $63.18 Unrealized -17.9%
ALLY ALLY FINANCIAL INC 0.0%
Value $2.437M Shares 73,510 Est. Cost $18.74 Unrealized +40.7%
ALEX ALEXANDER & BALDWIN INC. 0.0%
Value $2.392M Shares 97,602 Est. Cost $23.20 Unrealized
EASTERLY GOVERNMENT PROPERTI 0.0%
Value $2.388M Shares 112,142 Est. Cost $18.99 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.384M Shares 22,278 Est. Cost $68.65 Unrealized +31.9%
GEO THE GEO GROUP INC 0.0%
Value $2.382M Shares 137,381 Est. Cost $16.04 Unrealized -8.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.377M Shares 53,544 Est. Cost $23.40 Unrealized +33.9%
CXW CORECIVIC INC 0.0%
Value $2.376M Shares 137,519 Est. Cost $15.32 Unrealized +5.1%
NUE NUCOR CORP 0.0%
Value $2.356M Shares 46,282 Est. Cost $48.17 Unrealized -4.9%
TATA MOTORS LTD-SPON ADR 0.0%
Value $2.349M Shares 280,000 Est. Cost $23.44 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $2.343M Shares 53,581 Est. Cost $31.73 Unrealized +11.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $2.338M Shares 119,911 Est. Cost $22.77 Unrealized
FBIN FORTUNE BRANDS HOME & SECURITY 0.0%
Value $2.336M Shares 42,716 Est. Cost $41.72 Unrealized -1.1%
HAS HASBRO INC 0.0%
Value $2.331M Shares 19,646 Est. Cost $64.67 Unrealized +38.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.325M Shares 14,058 Est. Cost $121.75 Unrealized +8.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $2.325M Shares 127,800 Est. Cost $10.00 Unrealized +121.1%
KEYS KEYSIGHT TECH INC 0.0%
Value $2.293M Shares 23,586 Est. Cost $74.90 Unrealized +23.7%
BROOKFIELD PROPERTY REIT INC 0.0%
Value $2.272M Shares 111,465 Est. Cost $20.93 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.27M Shares 28,646 Est. Cost $72.63 Unrealized -5.8%
DLTR DOLLAR TREE INC 0.0%
Value $2.256M Shares 19,770 Est. Cost $93.11 Unrealized +12.4%
VERINT SYS INC 0.0%
Value $2.228M Shares 52,100 Est. Cost $53.41 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $2.216M Shares 115,900 Est. Cost $10.66 Unrealized +120.1%
WELLCARE HEALTH PLANS INC 0.0%
Value $2.213M Shares 8,542 Est. Cost $263.93 Unrealized
SXT SENSIENT TECHNOLOGIES 0.0%
Value $2.148M Shares 31,300 Est. Cost $74.57 Unrealized -8.6%
ALB ALBEMARLE CORP 0.0%
Value $2.142M Shares 30,820 Est. Cost $70.72 Unrealized -11.6%
BJ BJS WHOLESALE CLUB HOLDINGS INC 0.0%
Value $2.134M Shares 82,510 Est. Cost $24.96 Unrealized -0.2%
AMERICAN FINANCE TRUST INC 0.0%
Value $2.12M Shares 151,901 Est. Cost $12.77 Unrealized
BBY BEST BUY COMPANY INC 0.0%
Value $2.103M Shares 30,493 Est. Cost $18.78 Unrealized +188.6%
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value $2.081M Shares 67,929 Est. Cost $27.63 Unrealized
FCX FREEPORT MCMORAN COOPER & GOLD 0.0%
Value $2.077M Shares 217,132 Est. Cost $12.05 Unrealized -21.0%
MGM MGM RESORTS INTL 0.0%
Value $2.073M Shares 74,787 Est. Cost $26.65 Unrealized +6.0%
L LOEWS CORP 0.0%
Value $2.059M Shares 40,000 Est. Cost $40.27 Unrealized +24.8%
NVCR NOVOCURE LTD 0.0%
Value $2.056M Shares 27,500 Est. Cost $51.73 Unrealized +54.6%
SKT TANGER FACTORY OUTLET 0.0%
Value $2.016M Shares 130,271 Est. Cost $30.04 Unrealized
LNT ALLIANT ENERGY CORPORATION 0.0%
Value $2.005M Shares 37,184 Est. Cost $29.73 Unrealized +41.6%
SNA SNAP-ON INC 0.0%
Value $2.001M Shares 12,784 Est. Cost $130.66 Unrealized -0.6%
PCG PACIFIC GAS & ELEC. CO. 0.0%
Value $2M Shares 200,024 Est. Cost $26.82 Unrealized -44.2%
GTX GARRETT MOTION INC 0.0%
Value $2M Shares 200,899 Est. Cost $14.10 Unrealized -12.8%
FIRST MIDWEST BANCORP INC. 0.0%
Value $1.998M Shares 102,600 Est. Cost $18.45 Unrealized
GL GLOBE LIFE INC 0.0%
Value $1.984M Shares 20,724 Est. Cost $86.06 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $1.955M Shares 92,013 Est. Cost $19.86 Unrealized
QRVO QORVO INC 0.0%
Value $1.945M Shares 26,246 Est. Cost $59.56 Unrealized +22.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.904M Shares 117,941 Est. Cost $22.84 Unrealized
MONMOUTH REIT -CL A 0.0%
Value $1.897M Shares 131,649 Est. Cost $11.36 Unrealized
SPLUNK INC 0.0%
Value $1.892M Shares 16,060 Est. Cost $117.41 Unrealized
NOBLE ENERGY INC 0.0%
Value $1.886M Shares 83,976 Est. Cost $36.56 Unrealized
SOHU SOHU.COM INC 0.0%
Value $1.881M Shares 185,200 Est. Cost $35.50 Unrealized
UHT UNIVERSAL HEALTH RLT 0.0%
Value $1.881M Shares 18,299 Est. Cost $46.85 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $1.878M Shares 18,865 Est. Cost $74.58 Unrealized +7.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.875M Shares 35,179 Est. Cost $56.11 Unrealized -4.3%
FFIV F5 NETWORKS INC 0.0%
Value $1.866M Shares 13,291 Est. Cost $144.52 Unrealized -4.3%
COTT CORP 0.0%
Value $1.854M Shares 148,700 Est. Cost $12.47 Unrealized
PARSLEY ENERGY INC-CLASS A 0.0%
Value $1.85M Shares 110,157 Est. Cost $17.03 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $1.848M Shares 32,800 Est. Cost $29.94 Unrealized +43.4%
CBRE CBRE GROUP INC 0.0%
Value $1.848M Shares 34,879 Est. Cost $47.24 Unrealized +11.3%
GLW CORNING INC 0.0%
Value $1.847M Shares 64,766 Est. Cost $11.74 Unrealized +112.8%
OGS ONE GAS INC. 0.0%
Value $1.845M Shares 19,200 Est. Cost $64.44 Unrealized +41.7%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $1.841M Shares 124,848 Est. Cost $13.45 Unrealized +4.4%
IRT INDEPENDENCE REALTY TRUST 0.0%
Value $1.835M Shares 128,263 Est. Cost $8.66 Unrealized
MMS MAXIMUS INC 0.0%
Value $1.8M Shares 23,300 Est. Cost $68.91 Unrealized +10.2%
EME EMCOR GROUP INC 0.0%
Value $1.791M Shares 20,800 Est. Cost $51.18 Unrealized +62.3%
PAYX PAYCHEX INC 0.0%
Value $1.78M Shares 21,514 Est. Cost $47.25 Unrealized +46.3%
TTEK TETRA TECH INC. 0.0%
Value $1.778M Shares 20,500 Est. Cost $12.14 Unrealized +34.6%
EXP EAGLE MATERIALS INC 0.0%
Value $1.767M Shares 19,636 Est. Cost $83.14 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $1.761M Shares 116,125 Est. Cost $7.73 Unrealized +49.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.745M Shares 18,782 Est. Cost $36.35 Unrealized +10.6%
TREX TREX COMPANY INC 0.0%
Value $1.736M Shares 19,100 Est. Cost $32.91 Unrealized +22.6%
RDN RADIAN GROUP INC. 0.0%
Value $1.733M Shares 75,900 Est. Cost $15.06 Unrealized +27.1%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $1.73M Shares 2,457 Est. Cost $697.48 Unrealized +5.3%
CE CELANESE CORP-SERIES A 0.0%
Value $1.703M Shares 13,926 Est. Cost $83.40 Unrealized +19.9%
BF/B BROWN-FORMAN -CL B 0.0%
Value $1.702M Shares 27,125 Est. Cost $43.59 Unrealized +20.0%
AARON'S INC. 0.0%
Value $1.696M Shares 26,400 Est. Cost $29.67 Unrealized
NVR NVR INC 0.0%
Value $1.669M Shares 449 Est. Cost $3072.66 Unrealized +14.6%
SR SPIRE INC 0.0%
Value $1.657M Shares 19,000 Est. Cost $71.12 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $1.651M Shares 10,431 Est. Cost $152.28 Unrealized -5.7%
WWW WOLVERINE WORLD WIDE 0.0%
Value $1.65M Shares 58,400 Est. Cost $22.39 Unrealized +3.5%
HSIC HENRY SCHEIN INC 0.0%
Value $1.645M Shares 25,916 Est. Cost $64.82 Unrealized -0.3%
HAE HAEMONETICS CORP/MASS 0.0%
Value $1.639M Shares 13,000 Est. Cost $40.25 Unrealized +215.4%
ZD J2 GLOBAL INC 0.0%
Value $1.634M Shares 18,000 Est. Cost $70.14 Unrealized +8.0%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $1.621M Shares 17,925 Est. Cost $12.51 Unrealized +49.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.606M Shares 10,900 Est. Cost $10.76 Unrealized +137.9%
AMEDISYS INC 0.0%
Value $1.598M Shares 12,200 Est. Cost $59.19 Unrealized
TXNM PNM RESOURCES INC 0.0%
Value $1.588M Shares 30,500 Est. Cost $33.55 Unrealized +50.5%
CCK CROWN HOLDINGS INC 0.0%
Value $1.568M Shares 23,742 Est. Cost $48.83 Unrealized +24.7%
HELE HELEN OF TROY LTD 0.0%
Value $1.56M Shares 9,900 Est. Cost $124.38 Unrealized +19.5%
FCN FTI CONSULTING INC 0.0%
Value $1.558M Shares 14,700 Est. Cost $80.37 Unrealized +27.0%
IBERIABANK CORP 0.0%
Value $1.556M Shares 20,600 Est. Cost $76.89 Unrealized
FAST FASTENAL CO 0.0%
Value $1.543M Shares 47,255 Est. Cost $12.28 Unrealized +7.8%
FTNT FORTINET INC 0.0%
Value $1.542M Shares 20,093 Est. Cost $14.85 Unrealized +9.3%
APACHE CORP. 0.0%
Value $1.529M Shares 59,761 Est. Cost $70.37 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $1.526M Shares 19,900 Est. Cost $59.95 Unrealized +45.9%
VARIAN MEDICAL SYSTEMS 0.0%
Value $1.523M Shares 12,789 Est. Cost $89.22 Unrealized
TECH DATA CORP 0.0%
Value $1.521M Shares 14,600 Est. Cost $62.64 Unrealized
ARCONIC INC 0.0%
Value $1.519M Shares 58,436 Est. Cost $21.60 Unrealized
GTY GETTY RLTY CORP 0.0%
Value $1.516M Shares 47,317 Est. Cost $21.36 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $1.516M Shares 20,200 Est. Cost $49.67 Unrealized +9.3%
RAMCO-GERSHENSON PPT 0.0%
Value $1.511M Shares 111,545 Est. Cost $11.95 Unrealized
RLI RLI CORP 0.0%
Value $1.486M Shares 16,000 Est. Cost $31.76 Unrealized +14.3%
AVY AVERY DENNISON 0.0%
Value $1.479M Shares 13,026 Est. Cost $96.16 Unrealized +6.2%
EXPO EXPONENT INC 0.0%
Value $1.467M Shares 21,000 Est. Cost $49.27 Unrealized +27.7%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $1.454M Shares 41,134 Est. Cost $16.28 Unrealized +61.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.45M Shares 40,300 Est. Cost $23.35 Unrealized +29.8%
STLD STEEL DYNAMICS INC 0.0%
Value $1.442M Shares 48,393 Est. Cost $16.84 Unrealized +53.7%
LIVN LIVANOVA PLC 0.0%
Value $1.431M Shares 19,400 Est. Cost $62.85 Unrealized +22.6%
HWC HANCOCK WHITNEY CORP 0.0%
Value $1.428M Shares 37,300 Est. Cost $46.14 Unrealized -17.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.417M Shares 10,327 Est. Cost $107.30 Unrealized +14.3%
LHC GROUP INC 0.0%
Value $1.408M Shares 12,400 Est. Cost $100.29 Unrealized
IEX IDEX CORPORATION 0.0%
Value $1.397M Shares 8,525 Est. Cost $135.98 Unrealized +13.0%
BLD TOPBUILD CORP 0.0%
Value $1.388M Shares 14,400 Est. Cost $85.09 Unrealized +3.8%
SYNEOS HEALTH INC 0.0%
Value $1.372M Shares 25,800 Est. Cost $46.40 Unrealized
MAXIM INTGRTD PRDCTS INC. 0.0%
Value $1.354M Shares 23,391 Est. Cost $48.08 Unrealized
AHRT ARMADA HOFFLER PROPERTIES INC 0.0%
Value $1.35M Shares 74,650 Est. Cost $11.37 Unrealized
FHI FEDERATED INVESTORS INC.-CL B 0.0%
Value $1.341M Shares 41,400 Est. Cost $22.50 Unrealized +8.9%
NSP INSPERITY INC 0.0%
Value $1.341M Shares 13,600 Est. Cost $30.51 Unrealized +199.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.338M Shares 22,700 Est. Cost $57.99 Unrealized +10.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.334M Shares 24,900 Est. Cost $38.48 Unrealized +32.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.334M Shares 6,371 Est. Cost $171.26 Unrealized +33.7%
BR BROADRIDGE FINANCIAL 0.0%
Value $1.329M Shares 10,685 Est. Cost $79.07 Unrealized +46.0%
FOXA FOX CORP - CLASS A 0.0%
Value $1.326M Shares 42,051 Est. Cost $33.03 Unrealized -3.8%
EMN EASTMAN CHEMICAL CO. 0.0%
Value $1.325M Shares 17,959 Est. Cost $67.79 Unrealized -15.9%
JUNIPER NETWORKS INC 0.0%
Value $1.324M Shares 53,498 Est. Cost $26.56 Unrealized
LAD LITHIA MOTORS INC - CL A 0.0%
Value $1.297M Shares 9,800 Est. Cost $110.60 Unrealized +15.5%
TAIWAN FUND INC 0.0%
Value $1.292M Shares 70,000 Est. Cost $16.18 Unrealized
UNF UNIFIRST CORP 0.0%
Value $1.287M Shares 6,600 Est. Cost $170.74 Unrealized +9.0%
TPR TAPESTRY INC 0.0%
Value $1.269M Shares 48,739 Est. Cost $32.08 Unrealized -30.2%
MGEE MGE ENERGY INC 0.0%
Value $1.269M Shares 15,900 Est. Cost $62.81 Unrealized +3.9%
PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.26M Shares 47,000 Est. Cost $26.55 Unrealized
VEEV VEEVA SYSTEMS INC. - CL A 0.0%
Value $1.255M Shares 8,225 Est. Cost $101.82 Unrealized +57.5%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $1.255M Shares 26,841 Est. Cost $17.94 Unrealized
FSP FRANKLIN STREET PPTYS CO 0.0%
Value $1.251M Shares 147,911 Est. Cost $11.92 Unrealized
INVESTORS REAL ESTATE TRUST 0.0%
Value $1.245M Shares 16,676 Est. Cost $49.04 Unrealized
FATE FATE THERAPEUTICS 0.0%
Value $1.242M Shares 80,000 Est. Cost $10.03 Unrealized +91.0%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $1.237M Shares 28,800 Est. Cost $48.51 Unrealized -4.2%
TNET TRINET GROUP INC 0.0%
Value $1.231M Shares 19,800 Est. Cost $30.90 Unrealized +115.1%
MLKN MILLER (HERMAN) INC 0.0%
Value $1.23M Shares 26,700 Est. Cost $24.97 Unrealized +48.6%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value $1.226M Shares 34,200 Est. Cost $31.90 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value $1.215M Shares 27,297 Est. Cost $50.22 Unrealized -13.9%
MORGAN STANLEY INDIA INVEST 0.0%
Value $1.212M Shares 64,000 Est. Cost $16.77 Unrealized
GRACE W.R. & COMPANY 0.0%
Value $1.202M Shares 18,017 Est. Cost $70.11 Unrealized
INVESTORS BANCORP INC 0.0%
Value $1.201M Shares 105,800 Est. Cost $10.87 Unrealized
SAM BOSTON BEER INC 0.0%
Value $1.201M Shares 3,300 Est. Cost $270.42 Unrealized +45.4%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $1.2M Shares 42,600 Est. Cost $23.24 Unrealized +27.3%
WTS WATTS WATER TECHNOLOGIES INC. CLASS A 0.0%
Value $1.199M Shares 12,800 Est. Cost $91.65 Unrealized +1.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.194M Shares 29,900 Est. Cost $25.12 Unrealized +51.5%
WING WINGSTOP INC 0.0%
Value $1.187M Shares 13,600 Est. Cost $88.71 Unrealized +7.3%
MUSA MURPHY USA INC 0.0%
Value $1.185M Shares 13,900 Est. Cost $76.87 Unrealized +11.2%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $1.183M Shares 10,700 Est. Cost $99.73 Unrealized -2.6%
BRC BRADY CORPORATION 0.0%
Value $1.183M Shares 22,300 Est. Cost $21.77 Unrealized +108.2%
CLDT CHATHAM LODGING TRUST 0.0%
Value $1.182M Shares 65,167 Est. Cost $20.43 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $1.181M Shares 16,800 Est. Cost $25.26 Unrealized +23.6%
ENIC ENEL CHILE SA 0.0%
Value $1.178M Shares 280,000 Est. Cost $5.83 Unrealized
CPRT COPART INC 0.0%
Value $1.175M Shares 14,630 Est. Cost $13.52 Unrealized +43.5%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value $1.171M Shares 26,299 Est. Cost $22.62 Unrealized
GMED GLOBUS MEDICAL INC - A 0.0%
Value $1.16M Shares 22,700 Est. Cost $35.35 Unrealized +34.7%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $1.158M Shares 20,276 Est. Cost $41.46 Unrealized +6.0%
ABM ABM INDUSTRIES INC. 0.0%
Value $1.158M Shares 31,900 Est. Cost $33.29 Unrealized +2.4%
CERNER CORP. 0.0%
Value $1.157M Shares 16,986 Est. Cost $68.54 Unrealized
OMCL OMNICELL INC 0.0%
Value $1.156M Shares 16,000 Est. Cost $31.02 Unrealized +136.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.151M Shares 39,913 Est. Cost $26.93 Unrealized -17.1%
UNIVERSAL FOREST PRODUCTS 0.0%
Value $1.148M Shares 28,800 Est. Cost $39.73 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.141M Shares 55,500 Est. Cost $16.38 Unrealized +13.8%
QLYS QUALYS INC 0.0%
Value $1.133M Shares 15,000 Est. Cost $24.33 Unrealized +242.5%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $1.126M Shares 13,400 Est. Cost $36.63 Unrealized +106.3%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $1.115M Shares 10,800 Est. Cost $34.47 Unrealized +174.8%
TRGP TARGA RESOURCES CORP 0.0%
Value $1.115M Shares 27,771 Est. Cost $36.78 Unrealized -12.8%
SFNC SIMMONS 1ST NATL COR 0.0%
Value $1.103M Shares 44,300 Est. Cost $26.05 Unrealized -6.0%
WASHINGTON PRIME GROUP INC 0.0%
Value $1.101M Shares 266,052 Est. Cost $11.33 Unrealized
ANIXTER INTERNATIONAL INC. 0.0%
Value $1.092M Shares 15,800 Est. Cost $63.40 Unrealized
SANM SANMINA CORP 0.0%
Value $1.091M Shares 34,000 Est. Cost $16.23 Unrealized +89.1%
FBP FIRST BANCORP PR 0.0%
Value $1.088M Shares 109,100 Est. Cost $4.13 Unrealized +102.4%
IOSP INNOSPEC INC. 0.0%
Value $1.087M Shares 12,200 Est. Cost $55.40 Unrealized +47.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.087M Shares 70,100 Est. Cost $18.70 Unrealized -11.9%
IBOC INTERNATIONAL BANCSH 0.0%
Value $1.077M Shares 27,900 Est. Cost $16.74 Unrealized +80.6%
THC TENET HEALTHCARE CORP 0.0%
Value $1.075M Shares 48,600 Est. Cost $21.32 Unrealized -0.1%
FDS FACTSET RESEARCH SYSTEMS INC. 0.0%
Value $1.072M Shares 4,415 Est. Cost $259.58 Unrealized +0.5%
ARENA PHARMACEUTICALS INC 0.0%
Value $1.071M Shares 23,400 Est. Cost $57.29 Unrealized
ALX ALEXANDERS INC 0.0%
Value $1.066M Shares 3,061 Est. Cost $313.91 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $1.062M Shares 37,100 Est. Cost $30.87 Unrealized -5.6%
NEOG NEOGEN CORP 0.0%
Value $1.062M Shares 15,600 Est. Cost $33.71 Unrealized +2.7%
DAN DANA HOLDING CORP 0.0%
Value $1.061M Shares 73,500 Est. Cost $15.24 Unrealized -11.8%
GWW GRAINGER W W INC 0.0%
Value $1.059M Shares 3,567 Est. Cost $216.87 Unrealized +18.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.058M Shares 36,500 Est. Cost $21.30 Unrealized +31.0%
SCL STEPAN CO 0.0%
Value $1.057M Shares 10,900 Est. Cost $53.62 Unrealized +77.0%
OKTA OKTA INC 0.0%
Value $1.051M Shares 10,678 Est. Cost $90.28 Unrealized +38.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.047M Shares 32,000 Est. Cost $21.48 Unrealized +31.5%
CAMBREX CORP. 0.0%
Value $1.047M Shares 17,600 Est. Cost $59.49 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.047M Shares 7,000 Est. Cost $133.02 Unrealized +5.0%
NSIT INSIGHT ENTERPRISES INC. 0.0%
Value $1.046M Shares 18,800 Est. Cost $23.66 Unrealized +123.5%
UNM UNUM GROUP 0.0%
Value $1.046M Shares 35,207 Est. Cost $36.68 Unrealized -19.0%
MANTECH INTERNATIONAL CORP-A 0.0%
Value $1.042M Shares 14,600 Est. Cost $48.07 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $1.042M Shares 21,800 Est. Cost $44.83 Unrealized -3.3%
WSBC WESBANCO INC 0.0%
Value $1.027M Shares 27,500 Est. Cost $33.10 Unrealized +9.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $1.026M Shares 43,669 Est. Cost $18.11 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $1.024M Shares 26,088 Est. Cost $38.32 Unrealized
DVN DEVON ENERGY CORPORATION 0.0%
Value $1.02M Shares 42,429 Est. Cost $22.65 Unrealized -20.3%
RPD RAPID7 INC 0.0%
Value $1.016M Shares 22,400 Est. Cost $18.59 Unrealized +202.2%
EVTC EVERTEC INC 0.0%
Value $1.011M Shares 32,400 Est. Cost $22.88 Unrealized +41.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.005M Shares 22,300 Est. Cost $26.12 Unrealized +49.4%
SKYW SKYWEST INC 0.0%
Value $1.004M Shares 17,500 Est. Cost $54.48 Unrealized +7.8%
URSTADT BIDDLE PPTYS 0.0%
Value $998K Shares 42,135 Est. Cost $20.44 Unrealized
DISH NETWORK CORP 0.0%
Value $997K Shares 29,269 Est. Cost $36.53 Unrealized
CITRIX SYSTEMS INC 0.0%
Value $988K Shares 10,244 Est. Cost $89.72 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $987K Shares 59,600 Est. Cost $6.26 Unrealized +28.6%
CNNE CANNAE HOLDINGS INC 0.0%
Value $986K Shares 35,900 Est. Cost $24.18 Unrealized +12.2%
BMC STOCK HOLDINGS INC 0.0%
Value $986K Shares 37,700 Est. Cost $18.11 Unrealized
NTRA NATERA INC 0.0%
Value $984K Shares 30,000 Est. Cost $17.00 Unrealized +73.9%
GENOMIC HEALTH INC 0.0%
Value $983K Shares 14,500 Est. Cost $36.54 Unrealized
SHG SHINHAN FINANCIAL GRP-ADR 0.0%
Value $979K Shares 28,000 Est. Cost $32.54 Unrealized
GPI GROUP 1 AUTOMOTIVE 0.0%
Value $978K Shares 10,600 Est. Cost $68.15 Unrealized +20.7%
SPX CORP. 0.0%
Value $972K Shares 24,300 Est. Cost $40.00 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $970K Shares 67,700 Est. Cost $17.89 Unrealized -21.6%
MGRC MCGRATH RENTCORP 0.0%
Value $967K Shares 13,900 Est. Cost $32.27 Unrealized +103.3%
DXC DXC TECHNOLOGY 0.0%
Value $967K Shares 32,782 Est. Cost $64.46 Unrealized -35.9%
CWT CALIFORNIA WTR SVC G 0.0%
Value $963K Shares 18,200 Est. Cost $42.99 Unrealized +9.3%
ICFI ICF INTERNATIONAL INC 0.0%
Value $962K Shares 11,400 Est. Cost $36.94 Unrealized +120.0%
RBC RBC BEARINGS INC 0.0%
Value $962K Shares 5,800 Est. Cost $133.34 Unrealized +21.2%
TRINSEO SA 0.0%
Value $957K Shares 22,300 Est. Cost $46.23 Unrealized
DISCOVERY COMMUNICATIONS-C 0.0%
Value $956K Shares 38,868 Est. Cost $30.26 Unrealized
HTH HILLTOP HOLDINGS 0.0%
Value $955K Shares 40,000 Est. Cost $22.93 Unrealized 0.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $954K Shares 2,913 Est. Cost $311.74 Unrealized +7.5%
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value $951K Shares 4,492 Est. Cost $155.15 Unrealized +21.7%
VRNS VARONIS SYSTEMS INC 0.0%
Value $950K Shares 15,900 Est. Cost $7.82 Unrealized +184.2%
CAR AVIS BUDGET GROUP INC 0.0%
Value $949K Shares 33,600 Est. Cost $32.01 Unrealized -9.0%
DRIL-QUIP INC 0.0%
Value $948K Shares 18,900 Est. Cost $50.16 Unrealized
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value $945K Shares 36,000 Est. Cost $11.55 Unrealized +136.6%
EXPD EXPEDITORS INT'L. WASH INC. 0.0%
Value $944K Shares 12,720 Est. Cost $49.55 Unrealized +36.9%
KOREA FUND 0.0%
Value $943K Shares 34,410 Est. Cost $34.48 Unrealized
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $941K Shares 3,100 Est. Cost $28.26 Unrealized +5.1%
MEOH METHANEX CORP 0.0%
Value $937K Shares 26,400 Est. Cost $50.16 Unrealized -26.3%
SPSC SPS COMMERCE INC 0.0%
Value $936K Shares 19,900 Est. Cost $47.67 Unrealized +6.4%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $934K Shares 9,800 Est. Cost $70.57 Unrealized +17.2%
PERSPECTA INC 0.0%
Value $930K Shares 35,615 Est. Cost $22.12 Unrealized
HNI HNI CORP 0.0%
Value $930K Shares 26,200 Est. Cost $37.31 Unrealized -11.1%
PRGS PROGRESS SOFTWARE 0.0%
Value $928K Shares 24,400 Est. Cost $23.70 Unrealized +69.5%
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value $927K Shares 18,100 Est. Cost $43.51 Unrealized +12.1%
WK WORKIVA INC 0.0%
Value $924K Shares 21,100 Est. Cost $22.53 Unrealized +133.9%
BFS SAUL CENTERS INC 0.0%
Value $922K Shares 16,916 Est. Cost $48.16 Unrealized
HUBG HUB GROUP INC 0.0%
Value $920K Shares 19,800 Est. Cost $20.35 Unrealized +4.3%
LZB LA-Z-BOY INC. 0.0%
Value $920K Shares 27,400 Est. Cost $27.41 Unrealized +16.7%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value $917K Shares 19,300 Est. Cost $39.00 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $913K Shares 10,100 Est. Cost $40.46 Unrealized +0.5%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $911K Shares 9,000 Est. Cost $67.11 Unrealized +45.5%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $909K Shares 19,800 Est. Cost $41.86 Unrealized 0.0%
PREFERRED APARTMENT COMMUN-A 0.0%
Value $908K Shares 62,864 Est. Cost $14.14 Unrealized
GDDY GODADDY INC - CLASS A 0.0%
Value $905K Shares 13,727 Est. Cost $72.67 Unrealized -6.7%
BED BATH & BEYOND INC 0.0%
Value $902K Shares 84,800 Est. Cost $17.48 Unrealized
APPN APPIAN CORP 0.0%
Value $902K Shares 19,000 Est. Cost $30.84 Unrealized +51.8%
CHANGYOU.COM LTD-ADR 0.0%
Value $902K Shares 95,051 Est. Cost $24.32 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $902K Shares 26,700 Est. Cost $42.17 Unrealized +3.2%
TRITON INTERNATIONAL LTD/BER 0.0%
Value $900K Shares 26,600 Est. Cost $29.81 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $898K Shares 20,100 Est. Cost $52.86 Unrealized -13.4%
FOX FOX CORP - CLASS B 0.0%
Value $898K Shares 28,487 Est. Cost $34.51 Unrealized -8.6%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $894K Shares 8,433 Est. Cost $81.62 Unrealized +2.2%
WRB BERKLEY (WR) CORP 0.0%
Value $892K Shares 12,354 Est. Cost $19.96 Unrealized +36.0%
BL BLACKLINE INC 0.0%
Value $889K Shares 18,600 Est. Cost $49.21 Unrealized +1.1%
MC MOELIS & CO 0.0%
Value $883K Shares 26,900 Est. Cost $19.99 Unrealized +9.4%
NIC INC 0.0%
Value $883K Shares 42,800 Est. Cost $20.63 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $883K Shares 116,500 Est. Cost $7.34 Unrealized +7.8%
APAM ARTISAN PARTNERS ASSET MANAGEMENT INC 0.0%
Value $881K Shares 31,200 Est. Cost $16.61 Unrealized -5.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $880K Shares 20,200 Est. Cost $30.92 Unrealized +12.5%
PRSU VIAD CORP 0.0%
Value $879K Shares 13,100 Est. Cost $66.87 Unrealized 0.0%
JELD JELD-WEN HOLDING INC 0.0%
Value $875K Shares 45,400 Est. Cost $20.12 Unrealized -3.9%
LEA LEAR CORP 0.0%
Value $872K Shares 7,402 Est. Cost $138.28 Unrealized -22.9%
OGE OGE ENERGY CORP 0.0%
Value $871K Shares 19,198 Est. Cost $32.58 Unrealized +33.0%
MAGELLAN HEALTH SERVICES INC 0.0%
Value $869K Shares 14,000 Est. Cost $60.82 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $867K Shares 12,400 Est. Cost $34.68 Unrealized +91.3%
BCC BOISE CASCADE CO 0.0%
Value $860K Shares 26,400 Est. Cost $19.01 Unrealized +7.7%
ATRION CORP 0.0%
Value $857K Shares 1,100 Est. Cost $257.40 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $856K Shares 15,600 Est. Cost $32.87 Unrealized +25.7%
STAMPS COM INC 0.0%
Value $856K Shares 11,500 Est. Cost $126.67 Unrealized
WMB WILLIAMS COS. INC. 0.0%
Value $856K Shares 35,615 Est. Cost $18.90 Unrealized -6.7%
CTRA CABOT OIL & GAS CORP. 0.0%
Value $854K Shares 48,622 Est. Cost $18.40 Unrealized -22.0%
AMSF AMERISAFE INC 0.0%
Value $852K Shares 12,900 Est. Cost $34.28 Unrealized +11.2%
KNOLL INC 0.0%
Value $849K Shares 33,500 Est. Cost $25.34 Unrealized
KOF COCA-COLA FEMSA-ADR 0.0%
Value $848K Shares 14,000 Est. Cost $140.29 Unrealized
UPBD RENT-A-CENTER INC 0.0%
Value $848K Shares 32,900 Est. Cost $11.18 Unrealized +135.0%
CC CHEMOURS CO/THE 0.0%
Value $847K Shares 56,744 Est. Cost $22.94 Unrealized -45.5%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $847K Shares 785 Est. Cost $903.53 Unrealized +18.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $836K Shares 10,150 Est. Cost $46.60 Unrealized +5.6%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $830K Shares 5,600 Est. Cost $12.97 Unrealized +5.6%
WMS ADVANCED DRAINAGE SYSTEMS INC 0.0%
Value $829K Shares 25,700 Est. Cost $31.40 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value $827K Shares 31,500 Est. Cost $33.90 Unrealized
ENCORE WIRE CORP 0.0%
Value $827K Shares 14,700 Est. Cost $57.70 Unrealized
IMAX IMAX CORP 0.0%
Value $825K Shares 37,600 Est. Cost $22.27 Unrealized -4.7%
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP. 0.0%
Value $821K Shares 9,400 Est. Cost $68.62 Unrealized +23.9%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value $820K Shares 14,400 Est. Cost $43.97 Unrealized +33.6%
FRONT YARD RESIDENTIAL CORP 0.0%
Value $814K Shares 70,457 Est. Cost $9.98 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $814K Shares 33,800 Est. Cost $27.52 Unrealized 0.0%
AIRCASTLE LTD 0.0%
Value $814K Shares 36,300 Est. Cost $21.24 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $813K Shares 28,000 Est. Cost $21.99 Unrealized +4.6%
MSEX MIDDLESEX WATER CO 0.0%
Value $812K Shares 12,500 Est. Cost $32.65 Unrealized +86.4%
MTRN MATERION CORP 0.0%
Value $809K Shares 13,200 Est. Cost $31.07 Unrealized +99.8%
SANDY SPRING BANCORP INC 0.0%
Value $805K Shares 23,900 Est. Cost $34.86 Unrealized
INTERNATIONAL SPEEDWAY CORPORATION 0.0%
Value $801K Shares 17,800 Est. Cost $37.48 Unrealized
ARI APOLLO COMMERCIAL REAL ESTATE FINANCE 0.0%
Value $801K Shares 41,800 Est. Cost $17.31 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $800K Shares 21,200 Est. Cost $29.07 Unrealized +3.7%
CSW CSW INDUSTRIALS INC 0.0%
Value $800K Shares 11,600 Est. Cost $44.74 Unrealized +49.5%
FLAGSTAR BANCORP INC 0.0%
Value $799K Shares 21,400 Est. Cost $37.34 Unrealized
NAVIGANT CONSULTING 0.0%
Value $799K Shares 28,600 Est. Cost $22.72 Unrealized
CASH META FINANCIAL GROUP INC 0.0%
Value $798K Shares 24,500 Est. Cost $29.27 Unrealized 0.0%
AVAYA HOLDINGS CORP 0.0%
Value $798K Shares 78,100 Est. Cost $18.88 Unrealized
KRATON PERFORMANCE POLYMERS INC 0.0%
Value $791K Shares 24,500 Est. Cost $32.29 Unrealized
NEW SENIOR INVESTMENT GROUP INC 0.0%
Value $791K Shares 118,429 Est. Cost $12.93 Unrealized
SMP STANDARD MOTOR PRODS 0.0%
Value $791K Shares 16,300 Est. Cost $49.18 Unrealized -6.8%
KFRC KFORCE INC 0.0%
Value $790K Shares 20,900 Est. Cost $24.87 Unrealized +38.6%
RUSHA RUSH ENTERPRISES INC - CL A 0.0%
Value $787K Shares 20,400 Est. Cost $12.88 Unrealized +29.2%
VCYT VERACYTE INC 0.0%
Value $787K Shares 32,800 Est. Cost $9.31 Unrealized +185.9%
CITY OFFICE REIT INC 0.0%
Value $787K Shares 54,741 Est. Cost $12.32 Unrealized
HRI HERC HOLDINGS INC 0.0%
Value $786K Shares 16,900 Est. Cost $53.44 Unrealized -25.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $782K Shares 9,116 Est. Cost $56.86 Unrealized +35.2%
CHRW C.H.ROBINSON WORLDWIDE INC 0.0%
Value $780K Shares 9,212 Est. Cost $58.33 Unrealized +23.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $780K Shares 50,000 Est. Cost $16.46 Unrealized -2.2%
TDOC TELADOC INC 0.0%
Value $778K Shares 11,500 Est. Cost $38.41 Unrealized +71.3%
CAREER EDUCATION CORP 0.0%
Value $777K Shares 48,900 Est. Cost $4.63 Unrealized
PATTERSON COS INC 0.0%
Value $776K Shares 43,600 Est. Cost $21.83 Unrealized
K12 INC 0.0%
Value $776K Shares 29,400 Est. Cost $15.53 Unrealized
PLUS EPLUS INC 0.0%
Value $776K Shares 10,200 Est. Cost $33.01 Unrealized +16.8%
GMS INC 0.0%
Value $775K Shares 27,000 Est. Cost $23.58 Unrealized
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $774K Shares 14,600 Est. Cost $56.00 Unrealized -7.9%
ACCO ACCO BRANDS CORP 0.0%
Value $774K Shares 78,500 Est. Cost $5.18 Unrealized +26.2%
BTU PEABODY ENERGY CORP 0.0%
Value $774K Shares 52,600 Est. Cost $22.41 Unrealized -17.5%
EVO PAYMENTS INC-CLASS A 0.0%
Value $773K Shares 27,500 Est. Cost $28.11 Unrealized
NATIONAL GENERAL HLDGS 0.0%
Value $773K Shares 33,600 Est. Cost $25.95 Unrealized
UTL UNITIL CORP 0.0%
Value $773K Shares 12,200 Est. Cost $45.13 Unrealized +32.8%
EQUITY COMMONWEALTH 0.0%
Value $771K Shares 22,514 Est. Cost $27.66 Unrealized
NHC NATIONAL HEALTHCARE 0.0%
Value $769K Shares 9,400 Est. Cost $56.03 Unrealized +47.8%
AGNC AGNC INVESTMENT CORP 0.0%
Value $764K Shares 47,540 Est. Cost $18.58 Unrealized
PCAR PACCAR INC 0.0%
Value $761K Shares 10,883 Est. Cost $28.62 Unrealized +24.8%
SAH SONIC AUTOMOTIVE INC. 0.0%
Value $760K Shares 24,200 Est. Cost $20.50 Unrealized +31.9%
TBI TRUEBLUE INC 0.0%
Value $759K Shares 36,000 Est. Cost $22.16 Unrealized -6.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $758K Shares 22,242 Est. Cost $27.50 Unrealized +6.4%
PRESIDIO INC 0.0%
Value $757K Shares 44,800 Est. Cost $14.30 Unrealized
WSR WHITESTONE REIT-B 0.0%
Value $755K Shares 54,925 Est. Cost $13.26 Unrealized
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $753K Shares 7,800 Est. Cost $86.95 Unrealized 0.0%
CMA COMERICA INC. 0.0%
Value $752K Shares 11,401 Est. Cost $48.11 Unrealized +0.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $752K Shares 11,000 Est. Cost $61.96 Unrealized +8.4%
GNRC GENERAC HOLDINGS INC 0.0%
Value $752K Shares 9,600 Est. Cost $51.07 Unrealized +46.7%
BKH BLACK HILLS CORP 0.0%
Value $751K Shares 9,800 Est. Cost $48.50 Unrealized +24.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $751K Shares 82,600 Est. Cost $7.48 Unrealized +6.8%
SIG SIGNET JEWELERS LTD 0.0%
Value $749K Shares 44,700 Est. Cost $49.68 Unrealized -71.3%
SLAB SILICON LABORATORIES 0.0%
Value $746K Shares 6,700 Est. Cost $73.75 Unrealized +46.8%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $745K Shares 30,780 Est. Cost $21.64 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $745K Shares 32,600 Est. Cost $18.14 Unrealized +22.0%
MEREDITH CORPORATION 0.0%
Value $744K Shares 20,300 Est. Cost $54.91 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value $742K Shares 49,873 Est. Cost $24.29 Unrealized
MFA FINANCIAL INC. 0.0%
Value $741K Shares 100,700 Est. Cost $7.22 Unrealized
SRI STONERIDGE INC 0.0%
Value $740K Shares 23,900 Est. Cost $21.23 Unrealized +47.8%
STEELCASE INC 0.0%
Value $736K Shares 40,000 Est. Cost $14.85 Unrealized
CHASE CORP 0.0%
Value $732K Shares 6,700 Est. Cost $66.33 Unrealized
FLEETCOR TECH INC 0.0%
Value $732K Shares 2,554 Est. Cost $241.25 Unrealized
PCH POTLATCHDELTIC CORP. 0.0%
Value $731K Shares 17,816 Est. Cost $43.61 Unrealized
AFG AMERICAN FINANCIAL GROUP INC. 0.0%
Value $731K Shares 6,782 Est. Cost $56.51 Unrealized +1.0%
CHIMERA INVESTMENT CORP 0.0%
Value $730K Shares 37,328 Est. Cost $18.17 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $727K Shares 23,800 Est. Cost $36.71 Unrealized -15.2%
EXTR EXTREME NETWORKS INC 0.0%
Value $726K Shares 99,800 Est. Cost $5.19 Unrealized +39.4%
M MACYS INC 0.0%
Value $725K Shares 46,712 Est. Cost $34.47 Unrealized -46.3%
KELYA KELLY SERVICES INC CL-A 0.0%
Value $724K Shares 29,900 Est. Cost $16.76 Unrealized +42.1%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $723K Shares 34,800 Est. Cost $11.12 Unrealized +0.7%
YEXT YEXT INC 0.0%
Value $722K Shares 45,500 Est. Cost $16.15 Unrealized +17.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $720K Shares 27,091 Est. Cost $32.34 Unrealized -7.3%
LIBERTY TRIPADVISOR HOLDINGS INC 0.0%
Value $719K Shares 76,500 Est. Cost $13.20 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value $719K Shares 51,069 Est. Cost $11.31 Unrealized
ALLETE INC. 0.0%
Value $716K Shares 8,200 Est. Cost $63.95 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $715K Shares 68,500 Est. Cost $6.66 Unrealized +58.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value $712K Shares 32,100 Est. Cost $15.56 Unrealized +18.0%
SIRIUS XM HOLDINGS INC 0.0%
Value $712K Shares 113,945 Est. Cost $4.69 Unrealized
MOD MODINE MANUFACTURING CO 0.0%
Value $709K Shares 62,400 Est. Cost $17.27 Unrealized -31.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $708K Shares 11,800 Est. Cost $84.73 Unrealized -12.3%
PLAB PHOTRONICS INC. 0.0%
Value $707K Shares 65,000 Est. Cost $8.49 Unrealized +13.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $706K Shares 9,700 Est. Cost $63.84 Unrealized +17.2%
AIZ ASSURANT INC 0.0%
Value $705K Shares 5,611 Est. Cost $83.03 Unrealized +27.4%
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value $704K Shares 27,600 Est. Cost $28.78 Unrealized -10.1%
ASIX ADVANSIX INC 0.0%
Value $702K Shares 27,300 Est. Cost $31.11 Unrealized -28.6%
PFSI PENNYMAC FINANCIAL SERVICES INC 0.0%
Value $701K Shares 23,100 Est. Cost $18.95 Unrealized +31.2%
TENB TENABLE HOLDINGS INC 0.0%
Value $700K Shares 31,300 Est. Cost $28.97 Unrealized -12.5%
UNITED FINANCIAL BANCORP INC/NEW 0.0%
Value $697K Shares 51,200 Est. Cost $13.47 Unrealized
RMD RESMED INC 0.0%
Value $696K Shares 5,158 Est. Cost $62.76 Unrealized +97.5%
PROVIDENCE SERVICE CORP 0.0%
Value $695K Shares 11,700 Est. Cost $37.28 Unrealized
KIMBALL INTL INC 0.0%
Value $694K Shares 36,000 Est. Cost $10.92 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $693K Shares 52,200 Est. Cost $13.87 Unrealized +0.5%
BBSI BARRETT BUSINESS SERVICE 0.0%
Value $692K Shares 7,800 Est. Cost $12.09 Unrealized +64.4%
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $692K Shares 34,900 Est. Cost $19.26 Unrealized +8.2%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $691K Shares 3,573 Est. Cost $142.18 Unrealized +30.9%
HSTM HEALTHSTREAM INC 0.0%
Value $688K Shares 26,600 Est. Cost $26.84 Unrealized 0.0%
YORW YORK WATER CO 0.0%
Value $685K Shares 15,700 Est. Cost $21.53 Unrealized +53.7%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $684K Shares 22,000 Est. Cost $32.47 Unrealized -13.0%
TTEC TTEC HOLDINGS INC 0.0%
Value $684K Shares 14,300 Est. Cost $38.60 Unrealized +21.4%
HCC WARRIOR MET COAL INC 0.0%
Value $683K Shares 35,000 Est. Cost $26.48 Unrealized -15.5%
TR TOOTSIE ROLL INDUSTRIES INC. 0.0%
Value $683K Shares 18,400 Est. Cost $33.25 Unrealized -3.8%
GHC GRAHAM HOLDINGS CO 0.0%
Value $682K Shares 1,028 Est. Cost $553.68 Unrealized +19.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $681K Shares 4,136 Est. Cost $134.29 Unrealized +5.0%
SRCE 1ST SOURCE CORP 0.0%
Value $681K Shares 14,900 Est. Cost $23.87 Unrealized
CTBI COMMUNITY TR BANCORP 0.0%
Value $681K Shares 16,000 Est. Cost $23.49 Unrealized +34.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $679K Shares 4,900 Est. Cost $118.12 Unrealized +26.0%
AAMI BRIGHTSPHERE INVESTMENT GROUP 0.0%
Value $678K Shares 68,500 Est. Cost $9.72 Unrealized 0.0%
RI RCM INC 0.0%
Value $677K Shares 75,900 Est. Cost $12.08 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value $676K Shares 14,600 Est. Cost $43.75 Unrealized 0.0%
CAL CALERES INC 0.0%
Value $676K Shares 28,900 Est. Cost $25.90 Unrealized -34.4%
FOSL FOSSIL GROUP INC. 0.0%
Value $675K Shares 54,000 Est. Cost $20.06 Unrealized -43.6%
OPK OPKO HEALTH INC 0.0%
Value $675K Shares 323,200 Est. Cost $3.27 Unrealized -37.6%
BZH BEAZER HOMES USA INC 0.0%
Value $674K Shares 45,300 Est. Cost $12.05 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $674K Shares 32,500 Est. Cost $27.64 Unrealized -28.2%
CRVL CORVEL CORP 0.0%
Value $673K Shares 8,900 Est. Cost $13.96 Unrealized +103.7%
HMS HOLDINGS CORP 0.0%
Value $672K Shares 19,500 Est. Cost $32.79 Unrealized
GSBC GREAT SOUTHN BANCORP 0.0%
Value $672K Shares 11,800 Est. Cost $31.60 Unrealized +82.7%
GCO GENESCO INC. 0.0%
Value $672K Shares 16,800 Est. Cost $52.92 Unrealized -27.1%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $671K Shares 13,200 Est. Cost $44.42 Unrealized 0.0%
C&J ENERGY SERVICES INC 0.0%
Value $671K Shares 62,600 Est. Cost $14.85 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $669K Shares 15,949 Est. Cost $27.77 Unrealized +35.0%
MCHB HOMESTREET INC 0.0%
Value $669K Shares 24,500 Est. Cost $28.38 Unrealized -2.3%
QAD INC-A 0.0%
Value $669K Shares 14,500 Est. Cost $24.64 Unrealized
TG TREDEGAR CORPORATION 0.0%
Value $667K Shares 34,200 Est. Cost $11.23 Unrealized -5.0%
FIRST DEFIANCE FINL 0.0%
Value $666K Shares 23,000 Est. Cost $33.69 Unrealized
GANNETT CO INC 0.0%
Value $666K Shares 62,100 Est. Cost $11.05 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $665K Shares 15,300 Est. Cost $23.81 Unrealized +42.5%
AXS AXIS CAPITAL HOLDINGS LIMITED 0.0%
Value $664K Shares 9,961 Est. Cost $46.62 Unrealized +13.0%
IMKTA INGLES MKTS INC 0.0%
Value $664K Shares 17,100 Est. Cost $25.16 Unrealized +31.4%
NTAP NETAPP INC. 0.0%
Value $664K Shares 12,659 Est. Cost $33.33 Unrealized +34.8%
VAC MARRIOTT VACATIONS WORLDWIDE CORP 0.0%
Value $663K Shares 6,400 Est. Cost $107.84 Unrealized -8.8%
WU WESTERN UNION CO. 0.0%
Value $661K Shares 28,561 Est. Cost $20.15 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $661K Shares 8,900 Est. Cost $63.14 Unrealized +5.0%
LSCC LATTICE SEMICON. CORP. 0.0%
Value $660K Shares 36,100 Est. Cost $18.19 Unrealized
LBRT LIBERTY OILFIELD SERVICES -A 0.0%
Value $659K Shares 60,900 Est. Cost $13.05 Unrealized -6.1%
ETD ETHAN ALLEN INTERIORS INC. 0.0%
Value $658K Shares 34,500 Est. Cost $12.54 Unrealized -2.4%
MYE MYERS INDUSTRIES INC. 0.0%
Value $658K Shares 37,300 Est. Cost $12.73 Unrealized +9.2%
NRC NATIONAL RESEARCH CORP A 0.0%
Value $658K Shares 11,400 Est. Cost $26.64 Unrealized +132.6%
APPF APPFOLIO INC - A 0.0%
Value $656K Shares 6,900 Est. Cost $33.16 Unrealized +199.9%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $656K Shares 11,600 Est. Cost $63.87 Unrealized -12.0%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $656K Shares 20,200 Est. Cost $17.94 Unrealized +46.4%
PEBO PEOPLES BANCORP INC 0.0%
Value $655K Shares 20,600 Est. Cost $23.31 Unrealized +36.2%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $655K Shares 19,300 Est. Cost $35.37 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $654K Shares 11,084 Est. Cost $40.48 Unrealized +13.8%
CLW CLEARWATER PAPER CORP 0.0%
Value $654K Shares 31,000 Est. Cost $37.45 Unrealized -52.5%
UNITED CMNTY FINL CO 0.0%
Value $653K Shares 60,600 Est. Cost $5.74 Unrealized
CNXN PC CONNECTION INC 0.0%
Value $653K Shares 16,800 Est. Cost $18.48 Unrealized +80.5%
HY HYSTER-YALE MATERIALS 0.0%
Value $651K Shares 11,900 Est. Cost $50.70 Unrealized -9.2%
BLKB BLACKBAUD INC 0.0%
Value $650K Shares 7,200 Est. Cost $67.20 Unrealized +31.8%
MRCY MERCURY SYSTEMS INC 0.0%
Value $649K Shares 8,000 Est. Cost $63.85 Unrealized +23.7%
FBL FINANCIAL GROUP INC.-CL A 0.0%
Value $648K Shares 10,900 Est. Cost $48.25 Unrealized
PRIM PRIMORIS SERVICES CORP 0.0%
Value $647K Shares 33,000 Est. Cost $25.75 Unrealized -22.4%
MBWM MERCANTILE BANK CORP 0.0%
Value $646K Shares 19,700 Est. Cost $15.31 Unrealized +64.8%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $646K Shares 24,800 Est. Cost $18.11 Unrealized +1.8%
NC NACCO INDUSTRIES -CL A 0.0%
Value $645K Shares 10,100 Est. Cost $22.64 Unrealized +96.1%
CSTE CAESARSTONE SDOT - YAM LTD 0.0%
Value $644K Shares 38,800 Est. Cost $22.54 Unrealized -36.7%
THG THE HANOVER INSURANCE GROUP 0.0%
Value $642K Shares 4,738 Est. Cost $97.77 Unrealized +13.5%
MOBILEIRON INC 0.0%
Value $642K Shares 98,100 Est. Cost $4.61 Unrealized
VVX VECTRUS INC 0.0%
Value $642K Shares 15,800 Est. Cost $27.16 Unrealized +51.5%
SPARTAN MOTORS INC 0.0%
Value $642K Shares 46,800 Est. Cost $13.72 Unrealized
OPUS BANK 0.0%
Value $642K Shares 29,500 Est. Cost $26.37 Unrealized
WAT WATERS CORPORATION 0.0%
Value $641K Shares 2,873 Est. Cost $193.53 Unrealized +11.5%
CATO CATO CORP CL A 0.0%
Value $639K Shares 36,300 Est. Cost $9.02 Unrealized +19.6%
PGC PEAPACK-GLADSTONE FI 0.0%
Value $639K Shares 22,800 Est. Cost $18.49 Unrealized +44.6%
PHM PULTE GROUP INC. 0.0%
Value $639K Shares 17,485 Est. Cost $25.54 Unrealized +21.8%
G GENPACT LTD 0.0%
Value $638K Shares 16,476 Est. Cost $29.29 Unrealized +25.3%
STATE AUTO FINL CORP 0.0%
Value $638K Shares 19,700 Est. Cost $21.08 Unrealized
RETAIL VALUE INC 0.0%
Value $637K Shares 17,217 Est. Cost $30.87 Unrealized
CPRX CATALYST PHARMACEUTICAL INC 0.0%
Value $636K Shares 119,900 Est. Cost $3.31 Unrealized +61.0%
TBBK THE BANCORP INC 0.0%
Value $635K Shares 64,200 Est. Cost $8.86 Unrealized +7.2%
RGP RESOURCES CONNECTION INC 0.0%
Value $635K Shares 37,400 Est. Cost $14.05 Unrealized +19.7%
FLWS 1 800 FLOWERS COM 0.0%
Value $633K Shares 42,800 Est. Cost $8.96 Unrealized +93.3%
UGI UGI CORP 0.0%
Value $633K Shares 12,598 Est. Cost $49.19 Unrealized +1.6%
VERITIV CORP 0.0%
Value $632K Shares 35,000 Est. Cost $29.77 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $630K Shares 24,200 Est. Cost $17.50 Unrealized +45.7%
ARCB ARCBEST CORP 0.0%
Value $630K Shares 20,700 Est. Cost $24.37 Unrealized +13.2%
MTRX MATRIX SERVICE CO 0.0%
Value $630K Shares 36,800 Est. Cost $17.84 Unrealized +5.5%
PBI PITNEY-BOWES, INC. 0.0%
Value $629K Shares 137,800 Est. Cost $9.30 Unrealized -56.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $629K Shares 5,100 Est. Cost $43.70 Unrealized +34.8%
GASLOG LTD 0.0%
Value $628K Shares 48,900 Est. Cost $16.71 Unrealized
WTTR SELECT ENERGY SERVICES 0.0%
Value $628K Shares 72,600 Est. Cost $11.09 Unrealized
BRIGHTCOVE INC 0.0%
Value $628K Shares 60,000 Est. Cost $9.75 Unrealized
CENTRAL EUROPEAN MEDIA ENT-A 0.0%
Value $628K Shares 139,800 Est. Cost $4.49 Unrealized
AGYS AGILYSYS INC 0.0%
Value $627K Shares 24,500 Est. Cost $20.04 Unrealized +27.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $627K Shares 20,800 Est. Cost $17.04 Unrealized +25.8%
VERSO CORP 0.0%
Value $625K Shares 50,500 Est. Cost $9.66 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $625K Shares 54,500 Est. Cost $18.92 Unrealized -39.7%
QUAD QUAD GRAPHICS INC 0.0%
Value $625K Shares 59,500 Est. Cost $16.25 Unrealized -42.4%
AMERICAN SOFTWARE INC-CLASS A 0.0%
Value $621K Shares 41,400 Est. Cost $10.15 Unrealized
MCRI MONARCH CASINO & RES 0.0%
Value $621K Shares 14,900 Est. Cost $22.10 Unrealized +101.6%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $621K Shares 4,500 Est. Cost $58.39 Unrealized +48.3%
BLACK KNIGHT INC 0.0%
Value $620K Shares 10,167 Est. Cost $54.80 Unrealized
BHB BAR HARBOR BANKSHARES 0.0%
Value $620K Shares 24,900 Est. Cost $20.23 Unrealized -8.7%
SCHNITZER STL INDS 0.0%
Value $619K Shares 30,000 Est. Cost $23.76 Unrealized
ELF ELF BEAUTY INC 0.0%
Value $618K Shares 35,300 Est. Cost $16.68 Unrealized 0.0%
CMLS CUMULUS MEDIA INC. CL. A 0.0%
Value $617K Shares 42,500 Est. Cost $17.04 Unrealized -11.8%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $617K Shares 35,900 Est. Cost $23.07 Unrealized
WINA WINMARK CORP 0.0%
Value $617K Shares 3,500 Est. Cost $68.03 Unrealized +148.0%
FFIN FIRST FINL BANKSHARE 0.0%
Value $616K Shares 18,500 Est. Cost $23.32 Unrealized +19.8%
FITBIT INC - A 0.0%
Value $616K Shares 161,700 Est. Cost $5.81 Unrealized
STRL STERLING CONSTRUCTION CO 0.0%
Value $615K Shares 46,800 Est. Cost $10.47 Unrealized +16.9%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value $614K Shares 21,400 Est. Cost $13.63 Unrealized +66.0%
OFLX OMEGA FLEX INC 0.0%
Value $613K Shares 6,000 Est. Cost $30.91 Unrealized +168.4%
HVT HAVERTY FURNITURE 0.0%
Value $612K Shares 30,200 Est. Cost $22.74 Unrealized -17.1%
BY BYLINE BANCORP INC 0.0%
Value $611K Shares 34,200 Est. Cost $19.00 Unrealized -12.8%
POWL POWELL INDS INC 0.0%
Value $610K Shares 15,600 Est. Cost $27.84 Unrealized +15.3%
PDFS PDF SOLUTIONS INC 0.0%
Value $610K Shares 46,700 Est. Cost $12.83 Unrealized -1.6%
BSRR SIERRA BANCORP 0.0%
Value $610K Shares 23,000 Est. Cost $11.42 Unrealized +75.2%
UIS UNISYS CORP. 0.0%
Value $610K Shares 82,100 Est. Cost $8.89 Unrealized 0.0%
FORESCOUT TECHNOLOGIES INC 0.0%
Value $610K Shares 16,100 Est. Cost $37.89 Unrealized
SYSTEMAX INC 0.0%
Value $607K Shares 27,600 Est. Cost $15.37 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value $606K Shares 12,317 Est. Cost $27.05 Unrealized +12.3%
THE RUBICON PROJECT INC 0.0%
Value $605K Shares 69,500 Est. Cost $6.36 Unrealized
AEGION CORP 0.0%
Value $605K Shares 28,300 Est. Cost $20.15 Unrealized
MITK MITEK SYSTEMS INC 0.0%
Value $604K Shares 62,600 Est. Cost $9.60 Unrealized +3.8%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $604K Shares 21,948 Est. Cost $21.69 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $604K Shares 22,900 Est. Cost $26.17 Unrealized 0.0%
FNLC FIRST BANCORP INC/ME 0.0%
Value $602K Shares 21,900 Est. Cost $10.17 Unrealized +82.9%
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value $600K Shares 58,300 Est. Cost $11.36 Unrealized -13.4%
CORNESTONE BUILDINGS BRANDS 0.0%
Value $599K Shares 99,100 Est. Cost $5.82 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $598K Shares 38,200 Est. Cost $19.04 Unrealized
LEGG MASON INC. 0.0%
Value $597K Shares 15,634 Est. Cost $38.24 Unrealized
LIBERTY SIRIUS GROUP - C 0.0%
Value $597K Shares 14,228 Est. Cost $42.08 Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value $597K Shares 38,800 Est. Cost $15.79 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $596K Shares 32,400 Est. Cost $14.54 Unrealized +34.5%
DGII DIGI INTERNATIONAL INC 0.0%
Value $596K Shares 43,800 Est. Cost $12.85 Unrealized +2.6%
CUTERA INC 0.0%
Value $596K Shares 20,400 Est. Cost $20.74 Unrealized
MLR MILLER INDUSTRIES INC 0.0%
Value $596K Shares 17,900 Est. Cost $21.45 Unrealized +30.5%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $596K Shares 5,981 Est. Cost $90.89 Unrealized +7.4%
INVESCO MORTGAGE CAPITAL 0.0%
Value $595K Shares 38,900 Est. Cost $16.57 Unrealized
CENTURY BANCORP INC 0.0%
Value $595K Shares 6,800 Est. Cost $42.78 Unrealized
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value $595K Shares 36,100 Est. Cost $9.99 Unrealized +28.2%
LBRDK LIBERTY BROADBAND - C 0.0%
Value $594K Shares 5,683 Est. Cost $74.92 Unrealized +30.4%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $594K Shares 11,100 Est. Cost $48.42 Unrealized +16.5%
TWITTER INC 0.0%
Value $592K Shares 14,376 Est. Cost $23.94 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $589K Shares 17,000 Est. Cost $15.03 Unrealized +128.1%
MYRG MYR GROUP INC 0.0%
Value $588K Shares 18,800 Est. Cost $32.98 Unrealized -2.4%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $588K Shares 35,100 Est. Cost $15.93 Unrealized +14.1%
UHAL AMERCO 0.0%
Value $588K Shares 1,510 Est. Cost $35.18 Unrealized +5.0%
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value $587K Shares 22,200 Est. Cost $27.90 Unrealized -9.1%
RITM NEW RESIDENTIAL INVESTMENT CORP 0.0%
Value $586K Shares 37,387 Est. Cost $16.93 Unrealized
AMERICAN NATL INS CO 0.0%
Value $586K Shares 4,743 Est. Cost $120.94 Unrealized
DOX AMDOCS LIMITED 0.0%
Value $586K Shares 8,867 Est. Cost $50.28 Unrealized +11.8%
PCSB FINANCIAL CORP 0.0%
Value $585K Shares 29,300 Est. Cost $19.91 Unrealized
FC FRANKLIN COVEY CO. 0.0%
Value $584K Shares 16,700 Est. Cost $17.75 Unrealized +103.2%
CMRE COSTAMARE INC 0.0%
Value $584K Shares 96,300 Est. Cost $5.35 Unrealized -14.7%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $584K Shares 6,100 Est. Cost $76.73 Unrealized +21.1%
PH PARKER-HANNIFIN CORP. 0.0%
Value $583K Shares 3,228 Est. Cost $153.41 Unrealized +1.0%
CRAI CRA INTERNATIONAL INC 0.0%
Value $583K Shares 13,900 Est. Cost $20.61 Unrealized +80.1%
RLGT RADIANT LOGISTICS INC 0.0%
Value $583K Shares 112,900 Est. Cost $5.28 Unrealized -1.6%
SPOK SPOK HOLDINGS INC 0.0%
Value $583K Shares 48,900 Est. Cost $15.18 Unrealized -14.9%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $583K Shares 26,100 Est. Cost $26.00 Unrealized +5.6%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $582K Shares 13,400 Est. Cost $24.05 Unrealized +89.4%
EXTERRAN CORP 0.0%
Value $582K Shares 44,600 Est. Cost $22.47 Unrealized
EFX EQUIFAX INC 0.0%
Value $580K Shares 4,124 Est. Cost $122.44 Unrealized +9.5%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $580K Shares 78,400 Est. Cost $8.42 Unrealized -17.9%
OFFICE DEPOT INC 0.0%
Value $580K Shares 330,600 Est. Cost $3.14 Unrealized
ENZO BIOCHEM INC. 0.0%
Value $579K Shares 160,900 Est. Cost $5.03 Unrealized
GENESEE & WYO INC 0.0%
Value $579K Shares 5,246 Est. Cost $81.34 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $579K Shares 7,039 Est. Cost $67.36 Unrealized +4.0%
PKE PARK AEROSPACE CORP 0.0%
Value $579K Shares 33,000 Est. Cost $17.42 Unrealized 0.0%
AMAG PHARMACEUTICALS INC 0.0%
Value $578K Shares 50,100 Est. Cost $18.30 Unrealized
FIRSTCASH INC 0.0%
Value $577K Shares 6,300 Est. Cost $70.62 Unrealized
PZENA INVESTMENT MANAGEMENT 0.0%
Value $577K Shares 64,700 Est. Cost $7.85 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value $575K Shares 22,100 Est. Cost $25.50 Unrealized
SENEA SENECA FOODS CORP -CL B 0.0%
Value $573K Shares 18,400 Est. Cost $29.87 Unrealized -3.5%
BCO BRINKS COMPANY 0.0%
Value $572K Shares 6,900 Est. Cost $47.48 Unrealized +63.1%
PEOPLE'S UNITED FINANCIAL INC 0.0%
Value $572K Shares 36,631 Est. Cost $17.63 Unrealized
TITN TITAN MACHINERY INC 0.0%
Value $572K Shares 39,900 Est. Cost $16.38 Unrealized +8.8%
CTRN CITI TRENDS INC 0.0%
Value $572K Shares 31,300 Est. Cost $18.06 Unrealized -11.1%
LUTHER BURBANK CORP 0.0%
Value $572K Shares 50,500 Est. Cost $10.71 Unrealized
ACH OWENS & MINOR INC. 0.0%
Value $572K Shares 98,600 Est. Cost $10.80 Unrealized -58.6%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $571K Shares 12,540 Est. Cost $41.91 Unrealized +6.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value $571K Shares 14,400 Est. Cost $4.77 Unrealized +51.0%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $571K Shares 57,700 Est. Cost $15.32 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $570K Shares 77,200 Est. Cost $8.64 Unrealized -24.7%
HALLMARK FINL SERVICES INC 0.0%
Value $570K Shares 29,800 Est. Cost $14.23 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value $570K Shares 31,652 Est. Cost $9.16 Unrealized +21.3%
BRO BROWN & BROWN INC 0.0%
Value $568K Shares 15,773 Est. Cost $26.03 Unrealized +31.4%
PDL BIOPHARMA INC. 0.0%
Value $568K Shares 263,000 Est. Cost $3.59 Unrealized
BIOSPECIFICS TECHNOLOGIES CP 0.0%
Value $567K Shares 10,600 Est. Cost $47.21 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $567K Shares 36,800 Est. Cost $12.39 Unrealized +27.4%
COLLECTORS UNIVERSE INC 0.0%
Value $566K Shares 19,900 Est. Cost $21.31 Unrealized
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value $565K Shares 23,500 Est. Cost $18.47 Unrealized +6.4%
ORI OLD REPUBLIC INT'L CORP. 0.0%
Value $565K Shares 23,990 Est. Cost $11.63 Unrealized +14.7%
MALLINCKRODT PLC 0.0%
Value $565K Shares 234,500 Est. Cost $8.54 Unrealized
CABOT MICROELECTRONICS CORPORATION 0.0%
Value $564K Shares 4,000 Est. Cost $78.32 Unrealized
DSP GROUP INC. 0.0%
Value $564K Shares 40,100 Est. Cost $14.34 Unrealized
PENNSYLVANIA RI 0.0%
Value $564K Shares 98,636 Est. Cost $17.52 Unrealized
LCNB LCNB CORP 0.0%
Value $564K Shares 31,800 Est. Cost $13.20 Unrealized -4.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $563K Shares 39,100 Est. Cost $19.09 Unrealized -34.9%
LIBERTY SIRIUSXM GROUP 0.0%
Value $563K Shares 13,544 Est. Cost $41.76 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $563K Shares 110,100 Est. Cost $4.54 Unrealized -13.1%
PFENEX INC 0.0%
Value $562K Shares 66,700 Est. Cost $5.40 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $562K Shares 32,500 Est. Cost $12.12 Unrealized +20.2%
OMNOVA SOLUTIONS INC 0.0%
Value $560K Shares 55,700 Est. Cost $7.28 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $560K Shares 9,800 Est. Cost $74.65 Unrealized -11.1%
HOLLYFRONTIER CORP 0.0%
Value $560K Shares 10,449 Est. Cost $53.26 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value $560K Shares 26,200 Est. Cost $22.71 Unrealized -9.5%
ATLANTIC POWER CORP 0.0%
Value $559K Shares 238,900 Est. Cost $2.43 Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value $559K Shares 21,500 Est. Cost $31.98 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $559K Shares 10,273 Est. Cost $44.58 Unrealized +7.8%
TESSCO TECHNOLOGIES INC 0.0%
Value $558K Shares 38,900 Est. Cost $15.75 Unrealized
DSGR LAWSON PRODUCTS 0.0%
Value $557K Shares 14,400 Est. Cost $11.40 Unrealized +70.0%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $556K Shares 9,700 Est. Cost $52.93 Unrealized +0.0%
LFVN LIFEVANTAGE CORP 0.0%
Value $556K Shares 40,600 Est. Cost $11.89 Unrealized +2.6%
TYL TYLER TECHNOLOGIES I 0.0%
Value $555K Shares 2,115 Est. Cost $231.11 Unrealized +6.0%
KEANE GROUP INC 0.0%
Value $555K Shares 91,700 Est. Cost $9.41 Unrealized
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value $555K Shares 13,900 Est. Cost $9.69 Unrealized +63.0%
INDEPENDENCE HLDG CO 0.0%
Value $555K Shares 14,400 Est. Cost $22.68 Unrealized
OMC OMNICOM GROUP 0.0%
Value $554K Shares 7,078 Est. Cost $59.46 Unrealized +5.7%
CALX CALIX INC 0.0%
Value $554K Shares 86,700 Est. Cost $8.58 Unrealized -26.6%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $553K Shares 10,000 Est. Cost $26.81 Unrealized +125.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $553K Shares 45,100 Est. Cost $12.01 Unrealized -8.0%
FRANKS INTL NV 0.0%
Value $553K Shares 116,500 Est. Cost $7.28 Unrealized
ARMK ARAMARK HOLDINGS CORP 0.0%
Value $552K Shares 12,682 Est. Cost $22.52 Unrealized +15.2%
BSET BASSETT FURNITURE INDS. 0.0%
Value $552K Shares 36,100 Est. Cost $16.82 Unrealized -45.2%
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value $552K Shares 18,500 Est. Cost $32.93 Unrealized -21.7%
NTRS NORTHERN TRUST CORP 0.0%
Value $552K Shares 5,921 Est. Cost $63.60 Unrealized +18.4%
NWSA NEWS CORP. CLASS A 0.0%
Value $551K Shares 39,606 Est. Cost $12.60 Unrealized +1.4%
TALO TALOS PETROLEUM LLC 0.0%
Value $550K Shares 27,100 Est. Cost $27.44 Unrealized -21.0%
MARLIN BUSINESS SERVICES INC 0.0%
Value $549K Shares 21,800 Est. Cost $22.31 Unrealized
SECUREWORKS CORP - A 0.0%
Value $549K Shares 42,500 Est. Cost $15.51 Unrealized
FOUNDATION BLDG MATERIALS INC 0.0%
Value $548K Shares 35,400 Est. Cost $13.19 Unrealized
CCBG CAPITAL CITY BK GROUP 0.0%
Value $546K Shares 19,900 Est. Cost $11.47 Unrealized +88.0%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $545K Shares 3,707 Est. Cost $109.01 Unrealized +14.9%
BLUEPRINT MEDICINES CORP 0.0%
Value $543K Shares 7,400 Est. Cost $78.69 Unrealized
KMX CARMAX INC. 0.0%
Value $543K Shares 6,176 Est. Cost $65.95 Unrealized +30.1%
HEIDRICK & STRUGGLES INTL 0.0%
Value $543K Shares 19,900 Est. Cost $20.36 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $542K Shares 1,685 Est. Cost $217.00 Unrealized +37.6%
TRIPLE-S MANAGEMENT CORP-B 0.0%
Value $542K Shares 40,500 Est. Cost $17.77 Unrealized
RYZ RYERSON HOLDING CORP. 0.0%
Value $539K Shares 63,200 Est. Cost $9.04 Unrealized -13.0%
IESC IES HOLDINGS INC 0.0%
Value $539K Shares 26,200 Est. Cost $17.47 Unrealized +8.8%
EG EVEREST RE GROUP LTD. 0.0%
Value $538K Shares 2,025 Est. Cost $195.18 Unrealized +13.1%
DHX DHI HOLDINGS INC 0.0%
Value $538K Shares 139,800 Est. Cost $3.47 Unrealized +7.1%
SPARTANNASH CO 0.0%
Value $537K Shares 45,400 Est. Cost $23.30 Unrealized
VPG VISHAY PRECISION GROUP 0.0%
Value $536K Shares 16,400 Est. Cost $13.23 Unrealized +169.8%
SAFEGUARD SCIENTIFIC 0.0%
Value $535K Shares 47,200 Est. Cost $12.05 Unrealized
HZO MARINEMAX INC 0.0%
Value $535K Shares 34,600 Est. Cost $18.18 Unrealized -15.9%
VRA VERA BRADLEY INC 0.0%
Value $534K Shares 52,900 Est. Cost $12.24 Unrealized -13.6%
BARNES & NOBLE EDUCATION 0.0%
Value $533K Shares 171,000 Est. Cost $6.59 Unrealized
H&E EQUIPMENT SERVICES INC 0.0%
Value $533K Shares 18,500 Est. Cost $21.55 Unrealized
TELARIA INC 0.0%
Value $531K Shares 76,900 Est. Cost $4.04 Unrealized
INTELLIGENT SYSTEMS CORP 0.0%
Value $531K Shares 12,800 Est. Cost $28.77 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $531K Shares 183,400 Est. Cost $5.35 Unrealized -34.8%
RMBS RAMBUS INC DEL 0.0%
Value $530K Shares 40,400 Est. Cost $12.54 Unrealized 0.0%
CPB CAMPBELL SOUP CO. 0.0%
Value $529K Shares 11,289 Est. Cost $35.25 Unrealized -0.6%
NJR NJ RESOURCES CORP. COMMON 0.0%
Value $529K Shares 11,700 Est. Cost $28.07 Unrealized +31.8%
LIBERTY MEDIA CORP - C 0.0%
Value $529K Shares 12,739 Est. Cost $32.33 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $528K Shares 71,600 Est. Cost $15.12 Unrealized -52.6%
MOV MOVADO GROUP INC 0.0%
Value $527K Shares 21,200 Est. Cost $27.41 Unrealized -9.5%
FSTR FOSTER L B CO 0.0%
Value $526K Shares 24,300 Est. Cost $18.82 Unrealized +23.3%
ADTRAN INC. 0.0%
Value $526K Shares 46,400 Est. Cost $14.35 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value $525K Shares 9,036 Est. Cost $40.54 Unrealized +17.2%
IDT IDT CORP-CL B 0.0%
Value $524K Shares 49,800 Est. Cost $7.37 Unrealized +35.6%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $522K Shares 23,500 Est. Cost $21.74 Unrealized
AIN ALBANY INTL CL-A 0.0%
Value $522K Shares 5,800 Est. Cost $74.68 Unrealized +2.7%
NEW YORK COMMUNITY BANCORP 0.0%
Value $521K Shares 41,536 Est. Cost $11.31 Unrealized
RDNT RADNET INC 0.0%
Value $521K Shares 36,300 Est. Cost $6.71 Unrealized +116.8%
GLU MOBILE INC 0.0%
Value $518K Shares 103,900 Est. Cost $4.12 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $515K Shares 154,800 Est. Cost $4.32 Unrealized
ATR APTAR GROUP INC. 0.0%
Value $515K Shares 4,351 Est. Cost $88.04 Unrealized +26.5%
ITERIS INC 0.0%
Value $514K Shares 89,600 Est. Cost $6.16 Unrealized
CHE CHEMED CORP 0.0%
Value $512K Shares 1,228 Est. Cost $203.47 Unrealized +96.5%
HXL HEXCEL CORP 0.0%
Value $512K Shares 6,241 Est. Cost $74.22 Unrealized +10.1%
ITIC INVESTORS TITLE CO 0.0%
Value $512K Shares 3,200 Est. Cost $180.71 Unrealized -14.2%
AGENUS INC 0.0%
Value $511K Shares 198,400 Est. Cost $3.00 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $511K Shares 80,100 Est. Cost $14.06 Unrealized -44.5%
XPERI CORP 0.0%
Value $510K Shares 24,700 Est. Cost $20.57 Unrealized
CFFI C&F FINANCIAL CORP 0.0%
Value $510K Shares 9,700 Est. Cost $36.07 Unrealized +14.9%
DIEBOLD NIXDORF INC 0.0%
Value $509K Shares 45,500 Est. Cost $9.46 Unrealized
ZIX CORP 0.0%
Value $508K Shares 70,300 Est. Cost $4.25 Unrealized
GLOBAL MEDICAL REIT INC 0.0%
Value $508K Shares 44,575 Est. Cost $9.60 Unrealized
NWS NEWS CORP - CLASS B 0.0%
Value $506K Shares 35,447 Est. Cost $13.14 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.0%
Value $505K Shares 3,318 Est. Cost $100.44 Unrealized +55.7%
FLO FLOWERS INDUSTRIES INC. 0.0%
Value $505K Shares 21,876 Est. Cost $15.81 Unrealized +12.7%
NRG NRG ENERGY INC. 0.0%
Value $505K Shares 12,753 Est. Cost $26.27 Unrealized +14.6%
CAH CARDINAL HEALTH INC. 0.0%
Value $504K Shares 10,697 Est. Cost $42.18 Unrealized -9.5%
AQUA AMERICA INC 0.0%
Value $504K Shares 11,253 Est. Cost $44.79 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $502K Shares 32,800 Est. Cost $22.41 Unrealized -14.7%
AGCO AGCO CORP. 0.0%
Value $501K Shares 6,629 Est. Cost $54.16 Unrealized +12.5%
GCI LIBERTY INC - CLASS A 0.0%
Value $500K Shares 8,063 Est. Cost $56.27 Unrealized
CNDT CONDUENT INC 0.0%
Value $500K Shares 80,500 Est. Cost $10.81 Unrealized -28.5%
ROSETTA STONE INC 0.0%
Value $499K Shares 28,700 Est. Cost $8.31 Unrealized
HASI HANNON ARMSTRONG SUS INFR CAP INC 0.0%
Value $498K Shares 17,100 Est. Cost $10.87 Unrealized +88.1%
QCRH QCR HOLDINGS INC 0.0%
Value $497K Shares 13,100 Est. Cost $39.15 Unrealized -10.4%
PREMIER FINANCIAL BANCORP 0.0%
Value $497K Shares 29,000 Est. Cost $19.77 Unrealized
LANNETT COMPANY 0.0%
Value $496K Shares 44,300 Est. Cost $6.05 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $496K Shares 16,537 Est. Cost $28.00 Unrealized +7.6%
H HYATT HOTELS CORP-CLASS A 0.0%
Value $496K Shares 6,742 Est. Cost $76.34 Unrealized -2.8%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $494K Shares 23,900 Est. Cost $20.40 Unrealized -16.3%
DONNELLEY (R.R.) & SONS CO. 0.0%
Value $494K Shares 131,100 Est. Cost $4.75 Unrealized
XBIT XBIOTECH INC 0.0%
Value $493K Shares 47,200 Est. Cost $7.49 Unrealized -6.4%
MTZ MASTEC INC 0.0%
Value $493K Shares 7,600 Est. Cost $44.73 Unrealized +30.5%
ARTNA ARTESIAN RESOURCES -CL A 0.0%
Value $492K Shares 13,300 Est. Cost $23.69 Unrealized +26.3%
ACA ARCOSA INC 0.0%
Value $492K Shares 14,400 Est. Cost $33.88 Unrealized 0.0%
CHANNELADVISOR CORP 0.0%
Value $492K Shares 52,800 Est. Cost $12.66 Unrealized
GRMN GARMIN LTD 0.0%
Value $491K Shares 5,800 Est. Cost $50.61 Unrealized +37.9%
ARW ARROW ELECTRONICS 0.0%
Value $489K Shares 6,563 Est. Cost $75.04 Unrealized -5.8%
MAN MANPOWERGROUP 0.0%
Value $489K Shares 5,812 Est. Cost $88.93 Unrealized -1.9%
CIT GROUP INC 0.0%
Value $486K Shares 10,738 Est. Cost $48.54 Unrealized
LEN/B LENNAR CORP - B SHS 0.0%
Value $485K Shares 10,946 Est. Cost $32.54 Unrealized +5.8%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value $482K Shares 6,260 Est. Cost $66.77 Unrealized +1.7%
OC OWENS CORNING INC 0.0%
Value $481K Shares 7,625 Est. Cost $54.94 Unrealized +4.2%
JOUT JOHNSON OUTDOORS INC - CL A 0.0%
Value $480K Shares 8,200 Est. Cost $37.13 Unrealized +69.2%
MSA MSA SAFETY INC 0.0%
Value $480K Shares 4,400 Est. Cost $85.60 Unrealized +23.2%
HBCP HOME BANCORP INC 0.0%
Value $479K Shares 12,300 Est. Cost $24.09 Unrealized +30.9%
TWO HARBORS INVESTMENT CORP 0.0%
Value $478K Shares 36,469 Est. Cost $15.34 Unrealized
CMCO COLUMBUS MCKINNON CO 0.0%
Value $477K Shares 13,100 Est. Cost $21.19 Unrealized +65.4%
AES AES CORP 0.0%
Value $477K Shares 29,219 Est. Cost $9.47 Unrealized +35.3%
PALATIN TECHNOLOGIES INC 0.0%
Value $477K Shares 524,900 Est. Cost $0.97 Unrealized
WWD WOODWARD INC. 0.0%
Value $476K Shares 4,415 Est. Cost $52.63 Unrealized +100.6%
SANTANDER CONSUMER USA HOLDI 0.0%
Value $475K Shares 18,632 Est. Cost $19.38 Unrealized
SRC ENERGY INC 0.0%
Value $475K Shares 102,100 Est. Cost $4.67 Unrealized
LADR LADDER CAPITAL CORP-A 0.0%
Value $474K Shares 27,500 Est. Cost $13.70 Unrealized
NVEC NVE CORP 0.0%
Value $471K Shares 7,100 Est. Cost $56.05 Unrealized +21.5%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $470K Shares 10,500 Est. Cost $24.54 Unrealized +98.2%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $470K Shares 17,100 Est. Cost $21.21 Unrealized -1.7%
SPARK ENERGY INC-CLASS A 0.0%
Value $468K Shares 44,400 Est. Cost $10.54 Unrealized
BANKFINANCIAL CORP 0.0%
Value $467K Shares 39,300 Est. Cost $12.00 Unrealized
COREPOINT LODGING INC 0.0%
Value $466K Shares 46,157 Est. Cost $18.96 Unrealized
XNCR XENCOR INC 0.0%
Value $465K Shares 13,800 Est. Cost $39.92 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $465K Shares 11,350 Est. Cost $37.33 Unrealized -1.2%
USFD US FOODS HOLDING CORP 0.0%
Value $465K Shares 11,320 Est. Cost $35.38 Unrealized +9.1%
AEROJET ROCKETDYNE HOLDINGS INC 0.0%
Value $464K Shares 9,200 Est. Cost $42.30 Unrealized
PBR PETROLEO BRASILEIRO ADR 0.0%
Value $463K Shares 32,000 Est. Cost $7.97 Unrealized
SAFEHOLD INC 0.0%
Value $463K Shares 15,185 Est. Cost $23.95 Unrealized
UBSI UNITED BANKSHARES INC. 0.0%
Value $462K Shares 12,200 Est. Cost $37.22 Unrealized -0.5%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $462K Shares 11,909 Est. Cost $40.03 Unrealized +0.5%
BUNGE LIMITED 0.0%
Value $461K Shares 8,144 Est. Cost $56.61 Unrealized
RCKY ROCKY BRANDS INC. 0.0%
Value $461K Shares 13,900 Est. Cost $26.39 Unrealized +12.8%
CHICO'S FAS INC 0.0%
Value $458K Shares 113,700 Est. Cost $7.81 Unrealized
ZYNGA INC 0.0%
Value $458K Shares 78,718 Est. Cost $4.03 Unrealized
AN AUTONATION INC 0.0%
Value $456K Shares 9,009 Est. Cost $45.74 Unrealized +3.0%
ODC OIL DRI CORP AMERICA 0.0%
Value $456K Shares 13,400 Est. Cost $14.99 Unrealized +10.3%
GGB GERDAU SA SIDERURG SPONS ADR EACH 0.0%
Value $453K Shares 144,000 Est. Cost $4.82 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $452K Shares 1,359 Est. Cost $295.87 Unrealized +10.3%
ACORDA THERAPEUTICS INC 0.0%
Value $451K Shares 157,300 Est. Cost $10.68 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDING CORP 0.0%
Value $449K Shares 6,325 Est. Cost $43.25 Unrealized +45.6%
LBRDA LIBERTY BROADBAND - A 0.0%
Value $447K Shares 4,279 Est. Cost $75.51 Unrealized +28.1%
FORR FORRESTER RESEARCH INC 0.0%
Value $446K Shares 13,900 Est. Cost $33.01 Unrealized +19.9%
AMERICAN NATL BANKSHARES 0.0%
Value $446K Shares 12,600 Est. Cost $23.40 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $446K Shares 4,400 Est. Cost $100.77 Unrealized +7.2%
MEDICINES COMPANY 0.0%
Value $445K Shares 8,900 Est. Cost $44.94 Unrealized
CARE.COM INC 0.0%
Value $445K Shares 42,600 Est. Cost $11.34 Unrealized
NTB BANK OF NT BUTTERFIELD & SON 0.0%
Value $444K Shares 15,000 Est. Cost $21.72 Unrealized 0.0%
CORE-MARK HOLDING COMPANY INC 0.0%
Value $443K Shares 13,800 Est. Cost $23.24 Unrealized
LIBERTY MEDIA GROUP A 0.0%
Value $443K Shares 11,203 Est. Cost $30.71 Unrealized
INCY INCYTE CORP 0.0%
Value $443K Shares 5,970 Est. Cost $116.47 Unrealized -30.6%
ERA GROUP INC. 0.0%
Value $443K Shares 42,000 Est. Cost $8.78 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $442K Shares 59,900 Est. Cost $16.33 Unrealized -39.6%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $442K Shares 75,800 Est. Cost $4.69 Unrealized -17.3%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $442K Shares 44,300 Est. Cost $8.81 Unrealized -19.5%
AXA EQUITABLE HOLDINGS INC 0.0%
Value $442K Shares 19,971 Est. Cost $20.77 Unrealized
XRX XEROX CORP 0.0%
Value $441K Shares 14,768 Est. Cost $31.33 Unrealized 0.0%
SPWH SPORTSMANS WAREHOUSE HOLDIN 0.0%
Value $440K Shares 85,100 Est. Cost $5.36 Unrealized -19.7%
POST POST HOLDINGS INC 0.0%
Value $437K Shares 4,129 Est. Cost $61.24 Unrealized +11.3%
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value $436K Shares 4,416 Est. Cost $74.94 Unrealized +12.2%
CONSOL ENERGY INC 0.0%
Value $436K Shares 27,900 Est. Cost $36.16 Unrealized
STERLING BANCORP 0.0%
Value $435K Shares 21,725 Est. Cost $18.86 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $435K Shares 92,600 Est. Cost $13.05 Unrealized -56.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $433K Shares 25,876 Est. Cost $18.62 Unrealized -2.6%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $433K Shares 17,300 Est. Cost $25.39 Unrealized -3.0%
AMERICAN RENAL ASSOCIATES 0.0%
Value $433K Shares 68,600 Est. Cost $11.50 Unrealized
RRX REGAL BELOIT 0.0%
Value $432K Shares 5,942 Est. Cost $77.00 Unrealized -2.0%
FNB FNB CORP 0.0%
Value $431K Shares 37,423 Est. Cost $9.74 Unrealized -10.2%
MASI MASIMO CORP 0.0%
Value $431K Shares 2,902 Est. Cost $50.65 Unrealized +199.9%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $430K Shares 3,432 Est. Cost $110.00 Unrealized +13.4%
ULH UNIVERSAL LOGISTICS HOLDINGS I 0.0%
Value $430K Shares 18,500 Est. Cost $23.80 Unrealized -9.2%
CABO CABLE ONE INC 0.0%
Value $430K Shares 343 Est. Cost $792.59 Unrealized +44.4%
ENDO INTL PLC 0.0%
Value $429K Shares 133,900 Est. Cost $14.05 Unrealized
JYNT JOINT CORP/THE 0.0%
Value $429K Shares 23,100 Est. Cost $18.29 Unrealized +1.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $429K Shares 13,700 Est. Cost $24.07 Unrealized +31.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $426K Shares 125,000 Est. Cost $11.91 Unrealized -69.5%
HBB HAMILTON BEACH BRAND 0.0%
Value $425K Shares 26,300 Est. Cost $21.46 Unrealized -39.5%
ZAYO GROUP HOLDINGS INC 0.0%
Value $425K Shares 12,558 Est. Cost $33.88 Unrealized
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $425K Shares 26,700 Est. Cost $17.76 Unrealized +31.0%
NGVT INGEVITY CORP 0.0%
Value $424K Shares 5,000 Est. Cost $54.65 Unrealized +63.0%
RGLD ROYAL GOLD INC 0.0%
Value $424K Shares 3,443 Est. Cost $87.35 Unrealized +39.4%
LPX LOUISIANNA PACIFIC 0.0%
Value $422K Shares 17,200 Est. Cost $23.06 Unrealized +6.8%
IRMD IRADIMED CORP 0.0%
Value $422K Shares 20,100 Est. Cost $22.53 Unrealized -17.2%
SNX SYNNEX CORP 0.0%
Value $421K Shares 3,733 Est. Cost $25.08 Unrealized +73.1%
EIDOS THERAPEUTICS INC 0.0%
Value $420K Shares 11,700 Est. Cost $27.17 Unrealized
ASHFORD HOSPITALITY TRUST INC 0.0%
Value $419K Shares 126,800 Est. Cost $9.60 Unrealized
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $418K Shares 6,482 Est. Cost $57.16 Unrealized +0.2%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value $417K Shares 22,698 Est. Cost $14.66 Unrealized -0.5%
TOWN TOWNE BANK 0.0%
Value $417K Shares 15,000 Est. Cost $29.14 Unrealized -6.7%
KBR KBR INC 0.0%
Value $417K Shares 17,000 Est. Cost $15.47 Unrealized +52.2%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $416K Shares 2,940 Est. Cost $99.93 Unrealized +35.5%
RWT REDWOOD TR INC 0.0%
Value $416K Shares 25,400 Est. Cost $16.53 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $414K Shares 8,675 Est. Cost $24.91 Unrealized +88.4%
BPOP POPULAR INC 0.0%
Value $414K Shares 7,664 Est. Cost $37.84 Unrealized +17.8%
THE CONTAINER STORE GROUP INC 0.0%
Value $414K Shares 93,800 Est. Cost $4.62 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $414K Shares 15,529 Est. Cost $20.01 Unrealized -3.4%
VLY VALLEY NATL BANCORP 0.0%
Value $410K Shares 37,800 Est. Cost $11.14 Unrealized -4.0%
KNX KNIGHT-SWIFT TRANSPORTATION INC 0.0%
Value $408K Shares 11,250 Est. Cost $30.68 Unrealized +6.1%
GBCI GLACIER BANCORP INC 0.0%
Value $408K Shares 10,100 Est. Cost $27.11 Unrealized +20.0%
OOMA OOMA INC 0.0%
Value $407K Shares 39,200 Est. Cost $11.67 Unrealized +0.4%
POOL POOL CORP. 0.0%
Value $406K Shares 2,014 Est. Cost $179.51 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $406K Shares 4,199 Est. Cost $59.65 Unrealized +52.7%
QIAGEN N.V. 0.0%
Value $405K Shares 12,311 Est. Cost $36.28 Unrealized
EXPRESS INC 0.0%
Value $404K Shares 117,700 Est. Cost $6.18 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $404K Shares 43,062 Est. Cost $11.27 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $403K Shares 2,100 Est. Cost $114.80 Unrealized +39.9%
AXON AXON ENTERPRISE INC 0.0%
Value $403K Shares 7,100 Est. Cost $60.69 Unrealized +4.0%
RETROPHIN INC 0.0%
Value $402K Shares 34,700 Est. Cost $24.31 Unrealized
AVT AVNET INC. 0.0%
Value $402K Shares 9,048 Est. Cost $33.01 Unrealized +11.1%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $402K Shares 31,400 Est. Cost $22.54 Unrealized -39.8%
ON ON SEMICONDUCTOR COR 0.0%
Value $402K Shares 20,964 Est. Cost $19.59 Unrealized -1.8%
NATIONAL WESTN LIFE GROUP INC 0.0%
Value $402K Shares 1,500 Est. Cost $280.99 Unrealized
AMPY AMPLIFY ENERGY CORP 0.0%
Value $401K Shares 65,100 Est. Cost $4.74 Unrealized 0.0%
SKY SKYLINE CHAMPION CORP 0.0%
Value $400K Shares 13,300 Est. Cost $27.34 Unrealized +5.8%
PACWEST BANCORP 0.0%
Value $398K Shares 10,977 Est. Cost $36.26 Unrealized
NANOSTRING TECH INC 0.0%
Value $395K Shares 18,300 Est. Cost $17.51 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $394K Shares 9,300 Est. Cost $25.16 Unrealized +71.5%
HUBB HUBBELL INC 0.0%
Value $391K Shares 2,977 Est. Cost $101.28 Unrealized +12.9%
SIEB SIEBERT FINANCIAL CORP 0.0%
Value $389K Shares 42,300 Est. Cost $11.39 Unrealized -10.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $388K Shares 7,400 Est. Cost $38.51 Unrealized +24.4%
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value $386K Shares 9,100 Est. Cost $44.70 Unrealized -8.1%
NEW YORK MORTGAGE TRUST INC 0.0%
Value $386K Shares 63,400 Est. Cost $6.84 Unrealized
SATS ECHOSTAR HOLDING CORP 0.0%
Value $385K Shares 9,723 Est. Cost $33.38 Unrealized +8.2%
LEG LEGGETT & PLATT INC 0.0%
Value $385K Shares 9,409 Est. Cost $40.26 Unrealized -2.5%
OKE ONEOK INC. 0.0%
Value $385K Shares 5,226 Est. Cost $35.57 Unrealized +31.0%
CLH CLEAN HARBORS INC 0.0%
Value $384K Shares 4,981 Est. Cost $54.27 Unrealized +36.3%
PRINCIPIA BIOPHARMA INC 0.0%
Value $384K Shares 13,600 Est. Cost $28.24 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $384K Shares 26,500 Est. Cost $16.66 Unrealized -11.0%
PWR QUANTA SERVICES INC. 0.0%
Value $383K Shares 10,154 Est. Cost $34.00 Unrealized +4.6%
UNITI GROUP INC 0.0%
Value $383K Shares 49,400 Est. Cost $9.49 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $383K Shares 2,067 Est. Cost $126.99 Unrealized +57.8%
PB PROSPERITY BANCSHARE 0.0%
Value $382K Shares 5,416 Est. Cost $57.47 Unrealized -4.8%
RYN RAYONIER INC. 0.0%
Value $382K Shares 13,573 Est. Cost $28.14 Unrealized
VALHI INC 0.0%
Value $381K Shares 201,000 Est. Cost $3.24 Unrealized
ITT ITT INC 0.0%
Value $381K Shares 6,231 Est. Cost $52.94 Unrealized +13.9%
EVC ENTRAVISION COMMUNIC 0.0%
Value $380K Shares 119,500 Est. Cost $3.73 Unrealized -41.7%
WEYS WEYCO GROUP INC 0.0%
Value $379K Shares 16,800 Est. Cost $28.07 Unrealized -11.2%
CULP CULP INC 0.0%
Value $378K Shares 23,200 Est. Cost $19.69 Unrealized -24.0%
SPARK THERAPEUTICS INC 0.0%
Value $378K Shares 3,900 Est. Cost $102.25 Unrealized
QTWO Q2 HOLDINGS INC 0.0%
Value $378K Shares 4,800 Est. Cost $70.37 Unrealized +17.5%
REALPAGE INC 0.0%
Value $377K Shares 6,001 Est. Cost $48.97 Unrealized
VMI VALMONT INDUSTRIES 0.0%
Value $377K Shares 2,730 Est. Cost $125.50 Unrealized +6.9%
GFF GRIFFON CORPORATION 0.0%
Value $375K Shares 17,900 Est. Cost $10.57 Unrealized +36.1%
BELFB BEL FUSE INC-CL B 0.0%
Value $374K Shares 24,900 Est. Cost $17.37 Unrealized -26.4%
BLUEROCK RESIDENTIAL GROWTH 0.0%
Value $373K Shares 31,739 Est. Cost $11.50 Unrealized
NUVASIVE INC 0.0%
Value $373K Shares 5,900 Est. Cost $58.91 Unrealized
VSAT VIASAT INC. 0.0%
Value $373K Shares 4,956 Est. Cost $64.97 Unrealized +22.6%
MSGS MADISON SQUARE GARDEN CO 0.0%
Value $371K Shares 1,408 Est. Cost $185.61 Unrealized +5.6%
CHIASMA INC 0.0%
Value $371K Shares 75,000 Est. Cost $7.47 Unrealized
SBNY SIGNATURE BANK 0.0%
Value $369K Shares 3,102 Est. Cost $120.85 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $368K Shares 122,973 Est. Cost $5.22 Unrealized
TZOO TRAVELZOO INC 0.0%
Value $367K Shares 34,400 Est. Cost $12.15 Unrealized +2.3%
HNRG HALLADOR ENERGY CO 0.0%
Value $367K Shares 101,400 Est. Cost $6.38 Unrealized -25.8%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $367K Shares 3,801 Est. Cost $67.68 Unrealized +33.5%
SEATTLE GENETICS INC 0.0%
Value $366K Shares 4,286 Est. Cost $78.11 Unrealized
STRA STRATEGIC EDUCATION INC 0.0%
Value $366K Shares 2,700 Est. Cost $118.60 Unrealized +20.4%
KEX KIRBY CORP. 0.0%
Value $365K Shares 4,444 Est. Cost $86.12 Unrealized -11.0%
GGG GRACO INC. 0.0%
Value $365K Shares 7,942 Est. Cost $43.57 Unrealized 0.0%
HURC HURCO COMPANIES INC 0.0%
Value $363K Shares 11,300 Est. Cost $36.78 Unrealized -9.3%
KFY KORN FERRY 0.0%
Value $363K Shares 9,400 Est. Cost $32.10 Unrealized +8.9%
FIVN FIVE9 INC 0.0%
Value $360K Shares 6,700 Est. Cost $46.74 Unrealized +20.3%
PIERIS PHARMACEUTICALS INC 0.0%
Value $359K Shares 105,500 Est. Cost $6.90 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $357K Shares 2,903 Est. Cost $105.97 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value $356K Shares 6,883 Est. Cost $50.87 Unrealized -0.3%
BRKR BRUKER CORP 0.0%
Value $355K Shares 8,100 Est. Cost $31.57 Unrealized +39.0%
CASY CASEY'S GENERAL STORES INC. 0.0%
Value $354K Shares 2,201 Est. Cost $124.89 Unrealized +26.5%
MACQUARIE INFRASTRUCTURE CO 0.0%
Value $354K Shares 8,979 Est. Cost $44.11 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value $354K Shares 2,677 Est. Cost $112.26 Unrealized +19.4%
ENTEGRA FINANCIAL CORP 0.0%
Value $354K Shares 11,800 Est. Cost $30.02 Unrealized
NAVI NAVIENT CORP-WHEN DISTRIBUTE 0.0%
Value $353K Shares 27,630 Est. Cost $12.89 Unrealized +3.4%
NATIONAL CINEMEDIA INC 0.0%
Value $352K Shares 43,000 Est. Cost $6.83 Unrealized
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $352K Shares 8,400 Est. Cost $25.65 Unrealized +41.9%
HEI/A HEICO CORP-CL A 0.0%
Value $351K Shares 3,613 Est. Cost $61.79 Unrealized +69.9%
TELENAV INC 0.0%
Value $351K Shares 73,600 Est. Cost $8.00 Unrealized
SERVICEMASTER GLOBAL HOLDINGS INC 0.0%
Value $349K Shares 6,246 Est. Cost $54.87 Unrealized
GSIT GSI TECHNOLOGY INC 0.0%
Value $348K Shares 39,800 Est. Cost $8.25 Unrealized +1.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $348K Shares 24,900 Est. Cost $11.72 Unrealized +21.4%
CVLG COVENANT TRANSPORT INC CL-A 0.0%
Value $348K Shares 21,200 Est. Cost $13.12 Unrealized -43.7%
WIDEOPENWEST INC 0.0%
Value $347K Shares 56,400 Est. Cost $7.98 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $347K Shares 5,100 Est. Cost $35.65 Unrealized +1.5%
SILVERBOW RESOURCES INC 0.0%
Value $347K Shares 35,900 Est. Cost $24.52 Unrealized
DNOW NOW INC 0.0%
Value $346K Shares 30,200 Est. Cost $12.35 Unrealized 0.0%
BOSTON PRIVATE FINL HOLDING 0.0%
Value $344K Shares 29,600 Est. Cost $11.58 Unrealized
DXCM DEXCOM INC 0.0%
Value $341K Shares 2,290 Est. Cost $35.84 Unrealized +8.4%
RTI BIOLOGICS INC 0.0%
Value $338K Shares 118,700 Est. Cost $4.14 Unrealized
R RYDER SYS. INC. 0.0%
Value $338K Shares 6,545 Est. Cost $52.24 Unrealized 0.0%
MCHX MARCHEX INC 0.0%
Value $338K Shares 107,900 Est. Cost $4.78 Unrealized -19.5%
SUZ SUZANO SA 0.0%
Value $338K Shares 41,978 Est. Cost $15.87 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $337K Shares 2,889 Est. Cost $114.72 Unrealized +6.9%
STERICYCLE INC 0.0%
Value $337K Shares 6,630 Est. Cost $50.87 Unrealized
PREMIER INC-CLASS A 0.0%
Value $336K Shares 11,646 Est. Cost $36.69 Unrealized
FF FUTUREFUEL CORP 0.0%
Value $334K Shares 28,000 Est. Cost $4.33 Unrealized -6.4%
FICO FAIR ISAAC INC. 0.0%
Value $334K Shares 1,103 Est. Cost $234.95 Unrealized +44.1%
PPC PILGRIM'S PRIDE CORP 0.0%
Value $334K Shares 10,425 Est. Cost $25.89 Unrealized +12.2%
CERIDIAN HCM HOLDING INC 0.0%
Value $334K Shares 6,770 Est. Cost $46.17 Unrealized +13.2%
ENTG ENTEGRIS INC 0.0%
Value $333K Shares 7,081 Est. Cost $23.74 Unrealized +72.9%
SOLARWINDS CORP 0.0%
Value $331K Shares 17,984 Est. Cost $18.41 Unrealized
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $329K Shares 30,400 Est. Cost $10.51 Unrealized -5.7%
FCNCA FIRST CITIZENS BANCSHS 0.0%
Value $329K Shares 699 Est. Cost $240.63 Unrealized +85.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $328K Shares 6,348 Est. Cost $54.71 Unrealized -0.1%
CNTY CENTURY CASINOS INC 0.0%
Value $327K Shares 42,400 Est. Cost $8.94 Unrealized -2.7%
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value $327K Shares 12,200 Est. Cost $24.73 Unrealized -0.6%
HORIZON THERAPEUTICS PLC 0.0%
Value $326K Shares 12,001 Est. Cost $23.99 Unrealized
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $325K Shares 2,000 Est. Cost $108.67 Unrealized +21.2%
US XPRESS ENTERPRISES INC-A 0.0%
Value $324K Shares 67,300 Est. Cost $6.20 Unrealized
BOKF BOK FINL CORP 0.0%
Value $323K Shares 4,091 Est. Cost $78.82 Unrealized -16.1%
CATALENT INC 0.0%
Value $322K Shares 6,775 Est. Cost $35.83 Unrealized
SMG SCOTTS MIRACLE-GRO COMPANY 0.0%
Value $322K Shares 3,172 Est. Cost $69.71 Unrealized +18.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $321K Shares 16,800 Est. Cost $17.94 Unrealized +8.9%
ASGN ASGN INC 0.0%
Value $320K Shares 5,100 Est. Cost $79.45 Unrealized -22.3%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $320K Shares 5,200 Est. Cost $44.98 Unrealized +15.8%
LEE ENTERPRISES 0.0%
Value $319K Shares 156,700 Est. Cost $2.24 Unrealized
HEI HEICO CORP 0.0%
Value $319K Shares 2,559 Est. Cost $74.85 Unrealized +82.6%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $318K Shares 8,692 Est. Cost $31.71 Unrealized +17.0%
BCPC BALCHEM CORP 0.0%
Value $317K Shares 3,200 Est. Cost $56.44 Unrealized +62.7%
PRLB PROTO LABS INC 0.0%
Value $316K Shares 3,100 Est. Cost $111.80 Unrealized -8.8%
OSK OSHKOSH CORPORATION 0.0%
Value $316K Shares 4,174 Est. Cost $66.59 Unrealized +3.3%
IART INTEGRA LIFESCIENCES HOLDINGS 0.0%
Value $313K Shares 5,219 Est. Cost $59.58 Unrealized 0.0%
VYX NCR CORPORATION 0.0%
Value $313K Shares 9,933 Est. Cost $19.32 Unrealized 0.0%
GME GAMESTOP CORP. 0.0%
Value $312K Shares 56,700 Est. Cost $1.30 Unrealized -17.3%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $312K Shares 6,900 Est. Cost $33.42 Unrealized +5.4%
COLONY CREDIT REAL ESTATE INC 0.0%
Value $312K Shares 21,600 Est. Cost $20.69 Unrealized
CBL & ASSOC PROP 0.0%
Value $311K Shares 241,257 Est. Cost $16.19 Unrealized
SMTC SEMTECH CORPORATION 0.0%
Value $311K Shares 6,400 Est. Cost $45.17 Unrealized +5.1%
LAND GLADSTONE LAND CORP 0.0%
Value $311K Shares 26,220 Est. Cost $11.89 Unrealized
AVA AVISTA CORP 0.0%
Value $310K Shares 6,400 Est. Cost $33.81 Unrealized +3.2%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $310K Shares 11,300 Est. Cost $24.71 Unrealized -7.3%
CENTRAL VALLEY COMM BANCORP 0.0%
Value $309K Shares 15,200 Est. Cost $19.12 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $309K Shares 3,368 Est. Cost $51.55 Unrealized +71.6%
KMPR KEMPER CORP. 0.0%
Value $307K Shares 3,947 Est. Cost $66.08 Unrealized +20.9%
CORNERSTONE ONDEMAND INC 0.0%
Value $306K Shares 5,600 Est. Cost $52.91 Unrealized
FLS FLOWSERVE CORP. 0.0%
Value $305K Shares 6,536 Est. Cost $38.16 Unrealized +7.6%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $305K Shares 4,000 Est. Cost $13.09 Unrealized -5.5%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $304K Shares 13,047 Est. Cost $17.61 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $303K Shares 2,882 Est. Cost $88.52 Unrealized +13.9%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $302K Shares 7,700 Est. Cost $35.79 Unrealized +12.1%
GULFPORT ENERGY CORP 0.0%
Value $302K Shares 111,800 Est. Cost $12.03 Unrealized
TER TERADYNE INC 0.0%
Value $301K Shares 5,214 Est. Cost $36.63 Unrealized +40.6%
EEFT EURONET WORLDWIDE IN 0.0%
Value $300K Shares 2,056 Est. Cost $116.42 Unrealized +33.0%
MTG MGIC INVESTMENT CORP 0.0%
Value $297K Shares 23,612 Est. Cost $11.67 Unrealized +10.7%
NATR NATURES SUNSHINE PRODS INC. 0.0%
Value $296K Shares 35,800 Est. Cost $10.96 Unrealized -21.3%
MELI MERCADOLIBRE INC 0.0%
Value $293K Shares 532 Est. Cost $251.80 Unrealized +140.8%
HOWARD HUGHES CORP 0.0%
Value $292K Shares 2,260 Est. Cost $129.20 Unrealized
NEVRO CORP 0.0%
Value $292K Shares 3,400 Est. Cost $90.01 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $291K Shares 6,000 Est. Cost $49.58 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $291K Shares 3,613 Est. Cost $51.15 Unrealized +56.7%
RVTY PERKIN ELMER INC 0.0%
Value $291K Shares 3,424 Est. Cost $73.59 Unrealized +17.1%
PRI PRIMERICA INC 0.0%
Value $291K Shares 2,294 Est. Cost $78.64 Unrealized +53.5%
SANDERSON FARMS INC 0.0%
Value $287K Shares 1,900 Est. Cost $133.33 Unrealized
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value $286K Shares 7,700 Est. Cost $27.53 Unrealized +4.9%
ZENDESK INC 0.0%
Value $284K Shares 3,902 Est. Cost $41.93 Unrealized
CINCINNATI BELL INC 0.0%
Value $282K Shares 55,800 Est. Cost $14.94 Unrealized
EXEL EXELIXIS INC 0.0%
Value $282K Shares 15,959 Est. Cost $21.73 Unrealized -6.9%
FSLR FIRST SOLAR INC 0.0%
Value $282K Shares 4,863 Est. Cost $60.82 Unrealized +5.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $280K Shares 2,555 Est. Cost $67.90 Unrealized +90.8%
TRIBUNE PUBLISHING CO 0.0%
Value $280K Shares 32,700 Est. Cost $11.09 Unrealized
CREE INC 0.0%
Value $279K Shares 5,711 Est. Cost $39.48 Unrealized
TCF FINANCIAL CORP 0.0%
Value $279K Shares 7,354 Est. Cost $37.94 Unrealized
BAND BANDWIDTH INC-CLASS A 0.0%
Value $279K Shares 4,300 Est. Cost $72.95 Unrealized +6.9%
SOUTH JERSEY INDS IN 0.0%
Value $276K Shares 8,400 Est. Cost $31.97 Unrealized
XXCHNXX CHINA FUND INC. 0.0%
Value $276K Shares 14,230 Est. Cost $16.88 Unrealized
BCBP BCB BANCORP INC 0.0%
Value $273K Shares 21,300 Est. Cost $9.17 Unrealized -2.2%
CENTERSTATE BKS FLA INC 0.0%
Value $273K Shares 11,400 Est. Cost $24.07 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $273K Shares 6,018 Est. Cost $43.54 Unrealized +2.6%
SPRINT CORP 0.0%
Value $273K Shares 44,285 Est. Cost $6.66 Unrealized
NATIONAL INSTRUMENTS CORP. 0.0%
Value $272K Shares 6,492 Est. Cost $44.26 Unrealized
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $272K Shares 2,167 Est. Cost $34.26 Unrealized +282.6%
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value $268K Shares 18,100 Est. Cost $33.49 Unrealized -58.9%
OZK BANK OZK 0.0%
Value $268K Shares 9,864 Est. Cost $21.87 Unrealized 0.0%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $266K Shares 15,900 Est. Cost $20.16 Unrealized
CLAR CLARUS CORP 0.0%
Value $266K Shares 22,700 Est. Cost $11.62 Unrealized -1.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $266K Shares 3,600 Est. Cost $67.33 Unrealized +9.1%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value $266K Shares 14,200 Est. Cost $18.07 Unrealized
VERSUM MATERIALS INC 0.0%
Value $265K Shares 5,020 Est. Cost $52.79 Unrealized
REATA PHARMACEUTICALS INC-A 0.0%
Value $264K Shares 3,300 Est. Cost $85.91 Unrealized
MCY MERCURY GENERAL CORP. 0.0%
Value $263K Shares 4,723 Est. Cost $54.36 Unrealized +5.2%
RTW RETAILWINDS INC 0.0%
Value $263K Shares 192,300 Est. Cost $2.83 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $263K Shares 15,300 Est. Cost $17.15 Unrealized -0.4%
WY WEYERHAEUSER CO. 0.0%
Value $263K Shares 9,501 Est. Cost $22.45 Unrealized -8.6%
FPI FARMLAND PARTNERS INC 0.0%
Value $262K Shares 39,275 Est. Cost $10.80 Unrealized
NL NL INDS INC 0.0%
Value $262K Shares 69,700 Est. Cost $5.89 Unrealized -55.0%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $261K Shares 13,200 Est. Cost $19.71 Unrealized
SWITCH INC - A 0.0%
Value $261K Shares 16,744 Est. Cost $15.59 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $259K Shares 37,200 Est. Cost $7.68 Unrealized +4.1%
WAFD WASHINGTON FEDERAL INC. 0.0%
Value $258K Shares 7,000 Est. Cost $23.39 Unrealized +23.4%
FN FABRINET 0.0%
Value $256K Shares 4,900 Est. Cost $43.50 Unrealized +20.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $256K Shares 6,276 Est. Cost $28.74 Unrealized +2.7%
EARTHSTONE ENERGY INC 0.0%
Value $256K Shares 78,900 Est. Cost $6.93 Unrealized
NPO ENPRO INDUSTRIES INC 0.0%
Value $254K Shares 3,700 Est. Cost $65.34 Unrealized -0.6%
RIGNET INC 0.0%
Value $253K Shares 32,700 Est. Cost $16.21 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value $253K Shares 12,100 Est. Cost $16.80 Unrealized +1.7%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $252K Shares 9,900 Est. Cost $9.33 Unrealized +45.7%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $251K Shares 3,262 Est. Cost $19.18 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value $251K Shares 1,659 Est. Cost $103.44 Unrealized +73.7%
BUSE FIRST BUSEY CORP 0.0%
Value $250K Shares 9,900 Est. Cost $19.48 Unrealized +0.4%
TREEHOUSE FOODS INC 0.0%
Value $249K Shares 4,500 Est. Cost $49.23 Unrealized
CAESARS ENTERTAINMENT CORP 0.0%
Value $249K Shares 21,383 Est. Cost $9.61 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value $246K Shares 10,033 Est. Cost $25.61 Unrealized 0.0%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value $245K Shares 2,500 Est. Cost $88.33 Unrealized 0.0%
REXNORD HOLDINGS INC 0.0%
Value $243K Shares 9,000 Est. Cost $25.73 Unrealized
GARDNER DENVER HOLDINGS 0.0%
Value $241K Shares 8,519 Est. Cost $34.49 Unrealized
BH BIGLARI HOLDINGS INC-B 0.0%
Value $239K Shares 2,200 Est. Cost $120.58 Unrealized -17.9%
TAILORED BRANDS INC 0.0%
Value $238K Shares 54,100 Est. Cost $20.90 Unrealized
UMBF UMB FINL CORP 0.0%
Value $238K Shares 3,700 Est. Cost $59.37 Unrealized +8.8%
ABERDEEN EMERGING MARKETS EQUITY INCOME 0.0%
Value $237K Shares 34,073 Est. Cost $6.67 Unrealized
XYZ SQUARE INC - A 0.0%
Value $237K Shares 3,829 Est. Cost $48.36 Unrealized +40.5%
ENS ENERSYS 0.0%
Value $237K Shares 3,600 Est. Cost $59.63 Unrealized -0.9%
CUE CUE BIOPHARMA INC 0.0%
Value $237K Shares 28,200 Est. Cost $8.77 Unrealized -8.7%
ATLASSIAN CORP PLC - CLASS A 0.0%
Value $236K Shares 1,883 Est. Cost $73.85 Unrealized
PNR PENTAIR PLC 0.0%
Value $234K Shares 6,215 Est. Cost $37.26 Unrealized -8.8%
COUPA SOFTWARE INC 0.0%
Value $232K Shares 1,797 Est. Cost $39.65 Unrealized
COHERENT INC. 0.0%
Value $231K Shares 1,509 Est. Cost $153.08 Unrealized
PODD INSULET CORP 0.0%
Value $229K Shares 1,389 Est. Cost $102.53 Unrealized +37.1%
OPTU ALTICE USA INC - A 0.0%
Value $227K Shares 7,917 Est. Cost $27.23 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value $227K Shares 10,900 Est. Cost $16.15 Unrealized +0.3%
GATX GATX CORP 0.0%
Value $224K Shares 2,900 Est. Cost $57.24 Unrealized +17.1%
OPBK OP BANCORP 0.0%
Value $224K Shares 23,000 Est. Cost $9.76 Unrealized -2.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $223K Shares 13,700 Est. Cost $16.86 Unrealized -0.3%
BANCORPSOUTH INC 0.0%
Value $222K Shares 7,500 Est. Cost $31.75 Unrealized
NYT NEW YORK TIMES CO. CL A 0.0%
Value $222K Shares 7,796 Est. Cost $14.42 Unrealized +106.2%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $221K Shares 2,257 Est. Cost $119.23 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value $220K Shares 2,700 Est. Cost $76.64 Unrealized +6.0%
SKECHERS U S A INC 0.0%
Value $218K Shares 5,838 Est. Cost $33.58 Unrealized
ROG ROGERS CORP. 0.0%
Value $218K Shares 1,600 Est. Cost $136.13 Unrealized +8.3%
UI UBIQUITI INC 0.0%
Value $217K Shares 1,839 Est. Cost $120.85 Unrealized 0.0%
ACNB ACNB CORP 0.0%
Value $216K Shares 6,300 Est. Cost $21.18 Unrealized +36.4%
ENVESTNET INC 0.0%
Value $215K Shares 3,800 Est. Cost $61.64 Unrealized
ISTAR FINANCIAL INC. 0.0%
Value $215K Shares 16,500 Est. Cost $13.51 Unrealized
CLPR CLIPPER REALTY INC 0.0%
Value $214K Shares 21,031 Est. Cost $11.89 Unrealized
UGP ULTRAPAR PARTICIPACOES SA ADR'S 0.0%
Value $214K Shares 48,000 Est. Cost $14.36 Unrealized
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $213K Shares 23,800 Est. Cost $18.52 Unrealized -35.5%
INPHI CORP 0.0%
Value $213K Shares 3,500 Est. Cost $56.51 Unrealized
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $212K Shares 3,900 Est. Cost $71.39 Unrealized -24.9%
CIMPRESS NV 0.0%
Value $210K Shares 1,600 Est. Cost $126.09 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $209K Shares 19,500 Est. Cost $10.80 Unrealized 0.0%
ELDORADO RESORTS INC 0.0%
Value $207K Shares 5,200 Est. Cost $42.36 Unrealized
KBH KB HOME 0.0%
Value $207K Shares 6,100 Est. Cost $25.02 Unrealized +1.4%
RH RH 0.0%
Value $204K Shares 1,200 Est. Cost $140.11 Unrealized +1.6%
FRCB FIRST REPUBLIC BANK 0.0%
Value $203K Shares 2,100 Est. Cost $93.98 Unrealized -1.4%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $202K Shares 81,800 Est. Cost $18.84 Unrealized -74.8%
AMRC AMERESCO INC-CLASS A 0.0%
Value $202K Shares 12,600 Est. Cost $7.27 Unrealized +100.6%
TECHTARGET 0.0%
Value $202K Shares 9,000 Est. Cost $10.98 Unrealized
IMMUNOMEDICS INC 0.0%
Value $202K Shares 15,300 Est. Cost $23.02 Unrealized
LE LAND'S END INC 0.0%
Value $201K Shares 17,800 Est. Cost $22.95 Unrealized -54.0%
EL PASO ELECTRIC COMPANY 0.0%
Value $201K Shares 3,000 Est. Cost $55.35 Unrealized
MDB MONGODB INC 0.0%
Value $201K Shares 1,670 Est. Cost $44.87 Unrealized +221.7%
ZS ZSCALER INC 0.0%
Value $198K Shares 4,206 Est. Cost $60.02 Unrealized +20.0%
BRT BRT APARTMENTS CORP 0.0%
Value $198K Shares 13,644 Est. Cost $11.56 Unrealized
ALTERYX INC-CLASS A 0.0%
Value $197K Shares 1,835 Est. Cost $76.11 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value $197K Shares 5,700 Est. Cost $24.72 Unrealized +13.2%
SMARTSHEET INC-CLASS A 0.0%
Value $196K Shares 5,449 Est. Cost $35.97 Unrealized
ANAPLAN INC 0.0%
Value $195K Shares 4,150 Est. Cost $46.99 Unrealized
ALOT ASTRONOVA INC 0.0%
Value $195K Shares 12,100 Est. Cost $24.82 Unrealized -17.5%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $195K Shares 13,701 Est. Cost $6.59 Unrealized +53.7%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $195K Shares 5,300 Est. Cost $27.58 Unrealized -4.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $194K Shares 7,500 Est. Cost $22.03 Unrealized +4.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $192K Shares 8,800 Est. Cost $19.85 Unrealized +7.3%
AZTA BROOKS AUTOMATION INC 0.0%
Value $192K Shares 5,200 Est. Cost $34.31 Unrealized +3.8%
LSC COMMUNICATIONS INC 0.0%
Value $191K Shares 138,600 Est. Cost $10.88 Unrealized
OLED UNIVERSAL DISPLAY CO 0.0%
Value $191K Shares 1,139 Est. Cost $117.58 Unrealized +61.9%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value $191K Shares 3,738 Est. Cost $44.92 Unrealized 0.0%
PACIFIC MERCANTILE BANCORP 0.0%
Value $190K Shares 25,300 Est. Cost $8.68 Unrealized
TRU TRANSUNION 0.0%
Value $190K Shares 2,343 Est. Cost $61.21 Unrealized +27.5%
HERITAGE-CRYSTAL CLEAN INC 0.0%
Value $190K Shares 7,200 Est. Cost $21.82 Unrealized
AVALARA INC 0.0%
Value $189K Shares 2,809 Est. Cost $65.13 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value $189K Shares 11,700 Est. Cost $7.84 Unrealized +57.8%
ESCA ESCALADE INC 0.0%
Value $187K Shares 17,200 Est. Cost $9.05 Unrealized -7.5%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $187K Shares 47,800 Est. Cost $10.43 Unrealized -58.9%
MOG/A MOOG INC. CL A 0.0%
Value $186K Shares 2,300 Est. Cost $75.82 Unrealized +5.5%
CEVA CEVA INC 0.0%
Value $185K Shares 6,200 Est. Cost $29.14 Unrealized 0.0%
SEASPINE HOLDINGS CORP 0.0%
Value $185K Shares 15,200 Est. Cost $16.11 Unrealized
CAPSTEAD MTG CORP 0.0%
Value $185K Shares 25,300 Est. Cost $12.02 Unrealized
FTS INTERNATIONAL INC 0.0%
Value $183K Shares 81,700 Est. Cost $5.57 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $182K Shares 2,863 Est. Cost $88.10 Unrealized 0.0%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $181K Shares 610 Est. Cost $287.72 Unrealized
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC 0.0%
Value $181K Shares 3,101 Est. Cost $90.80 Unrealized -17.4%
AVID BIOSERVICES INC 0.0%
Value $179K Shares 33,800 Est. Cost $4.73 Unrealized
NEXTCURE INC 0.0%
Value $178K Shares 5,800 Est. Cost $28.35 Unrealized
ETSY ETSY INC 0.0%
Value $176K Shares 3,119 Est. Cost $19.74 Unrealized +197.9%
J. JILL INC 0.0%
Value $174K Shares 91,700 Est. Cost $7.02 Unrealized
MBIN MERCHANTS BANCORP/IN 0.0%
Value $173K Shares 10,500 Est. Cost $12.39 Unrealized -17.0%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $173K Shares 24,000 Est. Cost $7.69 Unrealized -4.9%
WRIGHT MEDICAL GROUP NV 0.0%
Value $173K Shares 8,400 Est. Cost $27.69 Unrealized
CVI CVR ENERGY INC 0.0%
Value $171K Shares 3,900 Est. Cost $24.83 Unrealized +11.7%
ARVN ARVINAS INC 0.0%
Value $170K Shares 7,900 Est. Cost $22.23 Unrealized +10.4%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $170K Shares 10,500 Est. Cost $14.64 Unrealized -3.4%
CVNA CARVANA CO 0.0%
Value $166K Shares 2,519 Est. Cost $71.84 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $165K Shares 1,442 Est. Cost $92.58 Unrealized +14.8%
LNG CHENIERE ENERGY INC 0.0%
Value $165K Shares 2,617 Est. Cost $49.63 Unrealized +29.1%
PSN PARSONS CORP 0.0%
Value $164K Shares 5,000 Est. Cost $32.77 Unrealized +8.9%
MERIDIAN BANCORP INC 0.0%
Value $163K Shares 8,700 Est. Cost $18.27 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $162K Shares 8,000 Est. Cost $22.94 Unrealized -7.8%
ITRI ITRON INC. 0.0%
Value $162K Shares 2,200 Est. Cost $64.07 Unrealized +5.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $161K Shares 2,800 Est. Cost $54.08 Unrealized +2.3%
TRICIDA INC 0.0%
Value $160K Shares 5,200 Est. Cost $33.38 Unrealized
CORENERGY INFRASTRUCTURE TRUST 0.0%
Value $160K Shares 3,400 Est. Cost $14.69 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $157K Shares 3,208 Est. Cost $36.02 Unrealized +15.1%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $156K Shares 29,700 Est. Cost $9.23 Unrealized -41.6%
LIBERTY BRAVES GROUP - C 0.0%
Value $155K Shares 5,600 Est. Cost $27.68 Unrealized
CDXS CODEXIS INC 0.0%
Value $154K Shares 11,300 Est. Cost $4.78 Unrealized +228.8%
RBB RBB BANCORP 0.0%
Value $153K Shares 7,800 Est. Cost $19.14 Unrealized -0.1%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $152K Shares 2,500 Est. Cost $34.01 Unrealized +93.6%
SOUTH STATE CORP 0.0%
Value $150K Shares 2,000 Est. Cost $71.37 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $150K Shares 2,400 Est. Cost $70.77 Unrealized -0.5%
MNRO MONRO INC 0.0%
Value $150K Shares 1,900 Est. Cost $77.61 Unrealized +3.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $149K Shares 8,300 Est. Cost $17.92 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value $147K Shares 9,300 Est. Cost $15.18 Unrealized -10.2%
SPIRIT AIRLINES INC 0.0%
Value $145K Shares 4,000 Est. Cost $48.80 Unrealized
WATFORD HOLDINGS LTD 0.0%
Value $145K Shares 5,400 Est. Cost $27.41 Unrealized
USLM UNITED STATES LIME & MINERAL 0.0%
Value $145K Shares 1,900 Est. Cost $15.37 Unrealized +4.7%
KMT KENNAMETAL INC 0.0%
Value $144K Shares 4,700 Est. Cost $25.13 Unrealized +4.9%
CRS CARPENTER TECHNOLOGY 0.0%
Value $144K Shares 2,800 Est. Cost $44.23 Unrealized -2.6%
EML EASTERN CO 0.0%
Value $143K Shares 5,800 Est. Cost $24.01 Unrealized -8.5%
CONTURA ENERGY INC 0.0%
Value $142K Shares 5,100 Est. Cost $51.76 Unrealized
MYOKARDIA INC 0.0%
Value $140K Shares 2,700 Est. Cost $50.42 Unrealized
CATCHMARK TIMBER TRUST INC 0.0%
Value $140K Shares 13,200 Est. Cost $11.56 Unrealized
BARNES GROUP INC. 0.0%
Value $139K Shares 2,700 Est. Cost $53.20 Unrealized
UNIT CORP 0.0%
Value $138K Shares 41,000 Est. Cost $21.59 Unrealized
MESA AIR GROUP INC 0.0%
Value $137K Shares 20,400 Est. Cost $9.73 Unrealized
WESTERN ASSET MORTGAGE CAP CORP 0.0%
Value $136K Shares 14,100 Est. Cost $13.44 Unrealized
SUMMIT MATERIALS INC -CL A 0.0%
Value $135K Shares 6,100 Est. Cost $22.13 Unrealized
LW LAMB WESTON HOLDINGS INC 0.0%
Value $134K Shares 1,851 Est. Cost $67.32 Unrealized -7.7%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $133K Shares 3,500 Est. Cost $37.55 Unrealized +19.6%
RC READY CAPITAL CORP 0.0%
Value $132K Shares 8,300 Est. Cost $14.14 Unrealized
AG MORTGAGE INVESTMENT TRUST INC 0.0%
Value $131K Shares 8,700 Est. Cost $18.67 Unrealized
LAKELAND BANCORP INC 0.0%
Value $131K Shares 8,500 Est. Cost $19.76 Unrealized
FMBH FIRST MID BNCSHS 0.0%
Value $131K Shares 3,800 Est. Cost $30.89 Unrealized -9.5%
KREF KKR REAL ESTATE FINANCE TRUST 0.0%
Value $130K Shares 6,700 Est. Cost $20.40 Unrealized
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value $130K Shares 16,300 Est. Cost $10.77 Unrealized -28.9%
SMBK SMARTFINANCIAL INC 0.0%
Value $129K Shares 6,200 Est. Cost $21.07 Unrealized 0.0%
WDFC WD-40 CO 0.0%
Value $128K Shares 700 Est. Cost $157.87 Unrealized +3.1%
POLYONE CORPORATION 0.0%
Value $127K Shares 3,900 Est. Cost $36.37 Unrealized
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $126K Shares 1,700 Est. Cost $62.82 Unrealized -6.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $126K Shares 5,900 Est. Cost $27.66 Unrealized 0.0%
CARBON BLACK INC 0.0%
Value $124K Shares 4,800 Est. Cost $20.23 Unrealized
HTLD HEARTLAND EXPRESS INC. 0.0%
Value $122K Shares 5,700 Est. Cost $20.04 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value $121K Shares 1,300 Est. Cost $79.34 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.0%
Value $121K Shares 1,699 Est. Cost $25.23 Unrealized -8.3%
DPZ DOMINO'S PIZZA INC 0.0%
Value $121K Shares 497 Est. Cost $255.40 Unrealized -10.1%
BOX BOX INC-CLASS A 0.0%
Value $120K Shares 7,300 Est. Cost $19.79 Unrealized -18.9%
LII LENNOX INTERNATIONAL INC. 0.0%
Value $119K Shares 490 Est. Cost $157.12 Unrealized +51.7%
CSV CARRIAGE SERVICES INC-CL A 0.0%
Value $118K Shares 5,800 Est. Cost $18.99 Unrealized 0.0%
AVROBIO INC 0.0%
Value $118K Shares 8,400 Est. Cost $28.04 Unrealized
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value $116K Shares 3,200 Est. Cost $24.59 Unrealized +22.0%
FUL FULLER H B CO 0.0%
Value $116K Shares 2,500 Est. Cost $41.97 Unrealized +0.2%
WAB WABTEC 0.0%
Value $116K Shares 1,622 Est. Cost $76.74 Unrealized -10.8%
MIRATI THERAPEUTICS INC 0.0%
Value $116K Shares 1,500 Est. Cost $102.67 Unrealized
VALE CIA VALE DO RIO DOCE - ADR 0.0%
Value $115K Shares 10,000 Est. Cost $8.70 Unrealized
CODORUS VALLEY BANCORP INC 0.0%
Value $114K Shares 4,935 Est. Cost $25.46 Unrealized
KINIKSA PHARMACEUTICALS-A 0.0%
Value $114K Shares 13,500 Est. Cost $18.36 Unrealized
CARTER BANK & TRUST 0.0%
Value $113K Shares 6,000 Est. Cost $19.67 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $113K Shares 3,200 Est. Cost $27.89 Unrealized +13.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $113K Shares 5,100 Est. Cost $25.63 Unrealized 0.0%
YELP YELP INC 0.0%
Value $111K Shares 3,200 Est. Cost $39.11 Unrealized -11.6%
HOWARD BANCORP INC 0.0%
Value $111K Shares 6,700 Est. Cost $15.07 Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value $110K Shares 4,100 Est. Cost $25.56 Unrealized
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value $109K Shares 7,200 Est. Cost $11.73 Unrealized
ADVANCED DISPOSAL SERVICES I 0.0%
Value $107K Shares 3,300 Est. Cost $31.82 Unrealized
JERNIGAN CAPITAL INC 0.0%
Value $107K Shares 5,600 Est. Cost $20.90 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC 0.0%
Value $106K Shares 2,500 Est. Cost $58.43 Unrealized -7.0%
CGNX COGNEX CORP. 0.0%
Value $104K Shares 2,117 Est. Cost $59.41 Unrealized -28.7%
OPTION CARE HEALTH INC 0.0%
Value $103K Shares 32,400 Est. Cost $3.18 Unrealized
FFBC FIRST FINL BANCORP O 0.0%
Value $102K Shares 4,200 Est. Cost $20.40 Unrealized -9.9%
REAL THE REALREAL INC 0.0%
Value $102K Shares 4,600 Est. Cost $20.10 Unrealized 0.0%
FORWARD AIR CORPORATION 0.0%
Value $101K Shares 1,600 Est. Cost $57.43 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $101K Shares 1,720 Est. Cost $25.91 Unrealized +105.1%
ADNT ADIENT PLC 0.0%
Value $101K Shares 4,400 Est. Cost $20.57 Unrealized +10.8%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $99,000 Shares 13,500 Est. Cost $6.51 Unrealized -2.4%
CCOI COGENT COMMUNICATIONS GROUP 0.0%
Value $99,000 Shares 1,800 Est. Cost $38.93 Unrealized +9.0%
PKBK PARKE BANCORP INC 0.0%
Value $99,000 Shares 4,500 Est. Cost $14.07 Unrealized +15.4%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $99,000 Shares 1,600 Est. Cost $62.11 Unrealized +19.5%
CARG CARGURUS INC 0.0%
Value $99,000 Shares 3,200 Est. Cost $38.72 Unrealized -12.0%
ORCHID ISLAND CAPITAL INC 0.0%
Value $98,000 Shares 17,100 Est. Cost $9.39 Unrealized
VSH VISHAY INTERTECHNOLOGY INC. 0.0%
Value $98,000 Shares 5,800 Est. Cost $15.83 Unrealized -9.1%
PTC PTC INC 0.0%
Value $96,000 Shares 1,416 Est. Cost $79.23 Unrealized -7.8%
MOLECULAR TEMPLATES INC 0.0%
Value $96,000 Shares 14,600 Est. Cost $8.29 Unrealized
ABRAXAS PETROLEUM CORP 0.0%
Value $96,000 Shares 190,200 Est. Cost $2.76 Unrealized
DVA DAVITA INC 0.0%
Value $96,000 Shares 1,683 Est. Cost $71.65 Unrealized -18.9%
REGIS CORP 0.0%
Value $95,000 Shares 4,700 Est. Cost $15.18 Unrealized
ASSETMARK FINANCIAL HLDG 0.0%
Value $93,000 Shares 3,600 Est. Cost $25.83 Unrealized
EXANTAS CAPITAL CORP 0.0%
Value $93,000 Shares 8,200 Est. Cost $10.10 Unrealized
ANWORTH MORTGAGE ASS 0.0%
Value $92,000 Shares 28,100 Est. Cost $5.30 Unrealized
JACK JACK IN THE BOX INC. 0.0%
Value $91,000 Shares 1,000 Est. Cost $81.98 Unrealized +1.4%
RECRO PHARMA INC 0.0%
Value $90,000 Shares 8,200 Est. Cost $7.50 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $90,000 Shares 2,700 Est. Cost $40.04 Unrealized
DX DYNEX CAPITAL INC 0.0%
Value $90,000 Shares 6,100 Est. Cost $16.72 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $88,000 Shares 2,000 Est. Cost $41.76 Unrealized +0.7%
RHI ROBERT HALF INTL INC 0.0%
Value $87,000 Shares 1,575 Est. Cost $59.77 Unrealized -5.7%
ALV AUTOLIV INC 0.0%
Value $87,000 Shares 1,108 Est. Cost $72.09 Unrealized -14.7%
GEOS GEOSPACE TECH CORP 0.0%
Value $86,000 Shares 5,600 Est. Cost $13.76 Unrealized +4.8%
RUDOLPH TECHNOLOGIES INC 0.0%
Value $86,000 Shares 3,300 Est. Cost $26.06 Unrealized
GEF/B GREIF INC-CL B 0.0%
Value $86,000 Shares 1,900 Est. Cost $42.18 Unrealized -25.8%
BRIGHAM MINERALS INC-CL A 0.0%
Value $85,000 Shares 4,300 Est. Cost $21.40 Unrealized
SCULPTOR CAPITAL MANAGEMENT 0.0%
Value $85,000 Shares 4,400 Est. Cost $19.32 Unrealized
AOS SMITH (A.O.) CORP 0.0%
Value $85,000 Shares 1,790 Est. Cost $39.94 Unrealized +3.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $85,000 Shares 1,067 Est. Cost $106.03 Unrealized -25.4%
LADENBURG THALMANN FINANCIAL SERVICES 0.0%
Value $84,000 Shares 35,600 Est. Cost $3.40 Unrealized
WABCO HOLDINGS INC 0.0%
Value $83,000 Shares 623 Est. Cost $132.65 Unrealized
LCII LCI INDUSTRIES 0.0%
Value $82,000 Shares 900 Est. Cost $71.02 Unrealized +0.7%
LIVEPERSON INC 0.0%
Value $82,000 Shares 2,300 Est. Cost $35.65 Unrealized
BFH ALLIANCE DATA SYSTEM 0.0%
Value $81,000 Shares 636 Est. Cost $159.26 Unrealized -37.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $81,000 Shares 10,200 Est. Cost $12.69 Unrealized -14.5%
EWBC EAST WEST BANCORP INC. 0.0%
Value $80,000 Shares 1,819 Est. Cost $42.74 Unrealized -13.1%
PAYS PAYSIGN INC 0.0%
Value $79,000 Shares 7,900 Est. Cost $9.52 Unrealized +39.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $79,000 Shares 2,300 Est. Cost $32.69 Unrealized +36.8%
SEE SEALED AIR CORP. 0.0%
Value $79,000 Shares 1,916 Est. Cost $33.40 Unrealized +12.6%
DGICA DONEGAL GROUP INC 0.0%
Value $79,000 Shares 5,400 Est. Cost $10.45 Unrealized +4.4%
ATLO AMES NATIONAL CORP 0.0%
Value $77,000 Shares 2,700 Est. Cost $20.46 Unrealized -1.1%
J ALEXANDERS HOLDINGS 0.0%
Value $77,000 Shares 6,600 Est. Cost $11.82 Unrealized
W WAYFAIR INC-CLASS A 0.0%
Value $77,000 Shares 691 Est. Cost $130.45 Unrealized -1.9%
SABR SABRE CORP 0.0%
Value $76,000 Shares 3,418 Est. Cost $23.46 Unrealized +0.2%
CYCLERION THERAPEUTICS INC 0.0%
Value $76,000 Shares 6,300 Est. Cost $11.43 Unrealized
EATON VANCE CORP. 0.0%
Value $76,000 Shares 1,706 Est. Cost $41.21 Unrealized
STERLING BANCORP INC/MI 0.0%
Value $73,000 Shares 7,500 Est. Cost $12.18 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $73,000 Shares 1,100 Est. Cost $12.27 Unrealized +8.8%
SELECT INTERIOR CONCEPTS-A 0.0%
Value $73,000 Shares 5,700 Est. Cost $11.58 Unrealized
BRIGGS & STRATTON 0.0%
Value $73,000 Shares 12,200 Est. Cost $21.49 Unrealized
CDK GLOBAL INC. 0.0%
Value $72,000 Shares 1,508 Est. Cost $56.25 Unrealized
RMR RMR GROUP INC 0.0%
Value $72,000 Shares 1,600 Est. Cost $19.42 Unrealized +34.0%
RL RALPH LAUREN CORP 0.0%
Value $72,000 Shares 759 Est. Cost $93.80 Unrealized -6.8%
INGR INGREDION INC 0.0%
Value $71,000 Shares 875 Est. Cost $104.78 Unrealized -24.3%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $70,000 Shares 3,100 Est. Cost $22.58 Unrealized
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value $70,000 Shares 16,000 Est. Cost $4.17 Unrealized 0.0%
ASCENA RETAIL GROUP INC 0.0%
Value $69,000 Shares 263,600 Est. Cost $8.00 Unrealized
THE TILE SHOP HOLDINGS INC 0.0%
Value $69,000 Shares 21,800 Est. Cost $11.59 Unrealized
HANESBRANDS INC 0.0%
Value $68,000 Shares 4,489 Est. Cost $23.59 Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value $67,000 Shares 1,800 Est. Cost $40.56 Unrealized
EVERBRIDGE INC 0.0%
Value $67,000 Shares 1,100 Est. Cost $87.24 Unrealized
LIVONGO HEALTH INC 0.0%
Value $66,000 Shares 3,800 Est. Cost $17.37 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $66,000 Shares 2,100 Est. Cost $39.36 Unrealized 0.0%
SAMG SILVERCREST ASSET MANAGEMENT-A 0.0%
Value $66,000 Shares 5,400 Est. Cost $15.92 Unrealized -15.7%
DSSI DIAMOND S SHIPPING INC 0.0%
Value $65,000 Shares 5,900 Est. Cost $12.71 Unrealized
PHR PHREESIA INC 0.0%
Value $65,000 Shares 2,700 Est. Cost $26.37 Unrealized 0.0%
MAJESCO 0.0%
Value $64,000 Shares 7,600 Est. Cost $6.50 Unrealized
NWN NORTHWEST NATURAL GAS CO. 0.0%
Value $64,000 Shares 900 Est. Cost $67.64 Unrealized +4.8%
ROL ROLLINS INC 0.0%
Value $63,000 Shares 1,854 Est. Cost $22.94 Unrealized -7.4%
1ST CONSTITUTION BANCORP 0.0%
Value $63,000 Shares 3,400 Est. Cost $21.09 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $63,000 Shares 3,000 Est. Cost $22.53 Unrealized +5.8%
GRUBHUB INC 0.0%
Value $63,000 Shares 1,124 Est. Cost $61.89 Unrealized
GREAT AJAX CORP 0.0%
Value $63,000 Shares 4,100 Est. Cost $13.90 Unrealized
SOUTHWESTERN ENERGY COMPANY 0.0%
Value $63,000 Shares 33,000 Est. Cost $11.19 Unrealized
LORAL SPACE & COMM 0.0%
Value $62,000 Shares 1,500 Est. Cost $41.33 Unrealized
MED MEDIFAST INC 0.0%
Value $62,000 Shares 600 Est. Cost $41.13 Unrealized +117.5%
PII POLARIS INC. 0.0%
Value $62,000 Shares 715 Est. Cost $81.56 Unrealized +6.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $62,000 Shares 460 Est. Cost $230.88 Unrealized -42.7%
AFFIMED NV 0.0%
Value $61,000 Shares 20,800 Est. Cost $2.93 Unrealized
WELBILT INC 0.0%
Value $60,000 Shares 3,600 Est. Cost $16.67 Unrealized
L BRANDS INC 0.0%
Value $60,000 Shares 3,069 Est. Cost $75.52 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $59,000 Shares 8,800 Est. Cost $10.12 Unrealized -25.3%
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value $59,000 Shares 12,000 Est. Cost $5.25 Unrealized
PAMT P A M TRANSN SVCS IN 0.0%
Value $59,000 Shares 1,000 Est. Cost $9.93 Unrealized +39.0%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $59,000 Shares 1,500 Est. Cost $22.00 Unrealized +41.9%
FALCON MINERALS CORP 0.0%
Value $59,000 Shares 10,300 Est. Cost $8.35 Unrealized
RNST RENASANT CORP 0.0%
Value $59,000 Shares 1,700 Est. Cost $36.94 Unrealized -7.1%
BIOXCEL THERAPEUTICS INC 0.0%
Value $59,000 Shares 8,500 Est. Cost $7.63 Unrealized
EGHT 8X8 INC 0.0%
Value $58,000 Shares 2,800 Est. Cost $9.01 Unrealized +168.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $58,000 Shares 701 Est. Cost $166.09 Unrealized -50.2%
KVHI KVH INDUSTRIES INC 0.0%
Value $58,000 Shares 5,500 Est. Cost $9.76 Unrealized +1.6%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $58,000 Shares 1,440 Est. Cost $41.01 Unrealized -9.2%
HP HELMERICH & PAYNE INC 0.0%
Value $57,000 Shares 1,440 Est. Cost $68.37 Unrealized -35.5%
CIMAREX ENERGY 0.0%
Value $56,000 Shares 1,180 Est. Cost $97.05 Unrealized
ENSTAR GROUP INC 0.0%
Value $56,000 Shares 300 Est. Cost $186.67 Unrealized
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value $56,000 Shares 4,300 Est. Cost $18.17 Unrealized
AMERICAN EQUITY INVESTMENT LIFE HOLDING 0.0%
Value $55,000 Shares 2,300 Est. Cost $25.36 Unrealized
GUARANTY BANCSHARES INC 0.0%
Value $55,000 Shares 1,800 Est. Cost $30.93 Unrealized
PCB PCB BANCORP 0.0%
Value $55,000 Shares 3,400 Est. Cost $16.58 Unrealized 0.0%
RGCO RGC RESOURCES INC 0.0%
Value $55,000 Shares 1,900 Est. Cost $24.54 Unrealized +16.2%
QUIDEL CORP 0.0%
Value $55,000 Shares 900 Est. Cost $64.44 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value $55,000 Shares 700 Est. Cost $84.21 Unrealized -7.8%
SONO SONOS INC 0.0%
Value $54,000 Shares 4,100 Est. Cost $12.50 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $54,000 Shares 1,600 Est. Cost $25.95 Unrealized +6.5%
TRIP TRIPADVISOR INC 0.0%
Value $54,000 Shares 1,406 Est. Cost $49.33 Unrealized -24.9%
COMMUNITY BANKERS TRUST CORP 0.0%
Value $54,000 Shares 6,300 Est. Cost $8.10 Unrealized
RAVEN INDUSTRIES INC 0.0%
Value $53,000 Shares 1,600 Est. Cost $29.52 Unrealized
COMMUNITY FINANCIAL CORP/THE 0.0%
Value $53,000 Shares 1,600 Est. Cost $37.97 Unrealized
UCB UNITED CMNTY BKS BLA 0.0%
Value $53,000 Shares 1,900 Est. Cost $27.30 Unrealized +0.4%
FCAP FIRST CAPITAL INC 0.0%
Value $52,000 Shares 900 Est. Cost $41.70 Unrealized +11.0%
NORDSTROM INC 0.0%
Value $52,000 Shares 1,545 Est. Cost $51.60 Unrealized
UAA UNDER ARMOUR INC. CL A 0.0%
Value $51,000 Shares 2,558 Est. Cost $19.90 Unrealized +10.9%
SUMMIT FINANCIAL GROUP INC 0.0%
Value $51,000 Shares 2,000 Est. Cost $22.20 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $51,000 Shares 2,400 Est. Cost $27.89 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $51,000 Shares 2,400 Est. Cost $26.40 Unrealized -18.7%
RYAM RAYONIER ADVANCE MATERIALS 0.0%
Value $51,000 Shares 11,900 Est. Cost $4.27 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value $50,000 Shares 3,000 Est. Cost $20.85 Unrealized -4.6%
GTY GOVTECH INC 0.0%
Value $50,000 Shares 8,100 Est. Cost $6.79 Unrealized
FLUENT INC 0.0%
Value $50,000 Shares 18,600 Est. Cost $5.38 Unrealized
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $50,000 Shares 6,200 Est. Cost $14.46 Unrealized -37.2%
GAP GAP INC 0.0%
Value $49,000 Shares 2,853 Est. Cost $22.22 Unrealized -36.0%
MDC PARTNERS INC-A 0.0%
Value $49,000 Shares 17,700 Est. Cost $7.18 Unrealized
Z ZILLOW GROUP INC - C 0.0%
Value $49,000 Shares 1,662 Est. Cost $47.21 Unrealized -15.6%
FRPT FRESHPET INC 0.0%
Value $49,000 Shares 1,000 Est. Cost $33.76 Unrealized +35.3%
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value $49,000 Shares 3,200 Est. Cost $13.05 Unrealized +14.6%
THE BANK OF PRINCETON 0.0%
Value $49,000 Shares 1,700 Est. Cost $32.94 Unrealized
MVBF MVB FINANCIAL CORP 0.0%
Value $49,000 Shares 2,500 Est. Cost $16.10 Unrealized -4.4%
EVER EVERQUOTE INC - CLASS A 0.0%
Value $49,000 Shares 2,300 Est. Cost $10.40 Unrealized +81.7%
EVANS BANCORP INC 0.0%
Value $48,000 Shares 1,300 Est. Cost $39.23 Unrealized
BLUEGREEN VACATIONS CORP 0.0%
Value $48,000 Shares 5,200 Est. Cost $9.23 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $48,000 Shares 2,200 Est. Cost $14.36 Unrealized +29.5%
RMBI RICHMOND MUTUAL BANCORP 0.0%
Value $48,000 Shares 3,500 Est. Cost $13.36 Unrealized 0.0%
BE BLOOM ENERGY CORP - A 0.0%
Value $47,000 Shares 14,700 Est. Cost $12.27 Unrealized -39.0%
TWI TITAN INT'L INC. 0.0%
Value $47,000 Shares 17,500 Est. Cost $5.47 Unrealized -40.2%
OPRX OPTIMIZERX CORP 0.0%
Value $46,000 Shares 3,200 Est. Cost $13.50 Unrealized +14.6%
TRNS TRANSCAT INC 0.0%
Value $46,000 Shares 1,800 Est. Cost $24.49 Unrealized -3.6%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $46,000 Shares 400 Est. Cost $117.71 Unrealized 0.0%
PROSIGHT GLOBAL INC 0.0%
Value $46,000 Shares 2,400 Est. Cost $19.17 Unrealized
CHARAH SOLUTIONS INC 0.0%
Value $46,000 Shares 21,700 Est. Cost $7.14 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $44,000 Shares 1,100 Est. Cost $38.73 Unrealized 0.0%
AMALGAMATED BK OF NEW YORK-A 0.0%
Value $44,000 Shares 2,800 Est. Cost $19.29 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $42,000 Shares 6,300 Est. Cost $8.57 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $41,000 Shares 2,251 Est. Cost $49.30 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $41,000 Shares 1,530 Est. Cost $41.69 Unrealized -30.4%
MISONIX INC 0.0%
Value $40,000 Shares 2,000 Est. Cost $25.00 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value $39,000 Shares 3,100 Est. Cost $13.84 Unrealized
PAGP PLAINS GP HOLDING LP - CL A 0.0%
Value $39,000 Shares 1,842 Est. Cost $21.54 Unrealized
PEBK PEOPLES BANCORP OF NC 0.0%
Value $39,000 Shares 1,320 Est. Cost $26.97 Unrealized +3.5%
CLOUDERA INC 0.0%
Value $39,000 Shares 4,500 Est. Cost $8.67 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value $39,000 Shares 4,200 Est. Cost $6.53 Unrealized +25.1%
UA UNDER ARMOUR INC - CLASS C 0.0%
Value $39,000 Shares 2,181 Est. Cost $20.91 Unrealized -5.8%
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value $39,000 Shares 1,100 Est. Cost $28.96 Unrealized -6.1%
MMA CAPITAL HOLDINGS INC 0.0%
Value $39,000 Shares 1,300 Est. Cost $33.08 Unrealized
MACKINAC FINANCIAL CORP 0.0%
Value $38,000 Shares 2,500 Est. Cost $15.60 Unrealized
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $38,000 Shares 1,400 Est. Cost $8.64 Unrealized +44.1%
FARO TECHNOLOGIES INC 0.0%
Value $38,000 Shares 800 Est. Cost $42.05 Unrealized
INNERWORKINGS INC 0.0%
Value $37,000 Shares 8,500 Est. Cost $4.35 Unrealized
SUNNOVA ENERGY INTL INC 0.0%
Value $37,000 Shares 3,500 Est. Cost $10.57 Unrealized
ALTUS MIDSTREAM CO -A 0.0%
Value $37,000 Shares 13,400 Est. Cost $3.66 Unrealized
FIRST CHOICE BANCORP 0.0%
Value $36,000 Shares 1,700 Est. Cost $30.00 Unrealized
PBFS PIONEER BANCORP INC 0.0%
Value $36,000 Shares 2,900 Est. Cost $14.02 Unrealized 0.0%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $36,000 Shares 4,800 Est. Cost $10.42 Unrealized
FNCB BANCORP INC 0.0%
Value $35,000 Shares 4,600 Est. Cost $7.61 Unrealized
COTY COTY INC-CL A 0.0%
Value $35,000 Shares 3,344 Est. Cost $14.05 Unrealized -28.4%
MPB MID PENN BANCORP INC 0.0%
Value $35,000 Shares 1,400 Est. Cost $27.51 Unrealized -26.3%
GEF GREIF INC 0.0%
Value $34,000 Shares 900 Est. Cost $33.94 Unrealized -18.3%
BIOSIG TECHNOLOGIES INC 0.0%
Value $34,000 Shares 4,200 Est. Cost $9.29 Unrealized
FLR FLUOR CORP 0.0%
Value $34,000 Shares 1,813 Est. Cost $47.27 Unrealized -50.7%
HFFG HF FOODS GROUP INC 0.0%
Value $34,000 Shares 2,000 Est. Cost $16.13 Unrealized +23.0%
PROVIDENT BANCORP INC 0.0%
Value $33,000 Shares 1,400 Est. Cost $15.33 Unrealized
PSNL PERSONALIS INC 0.0%
Value $33,000 Shares 2,300 Est. Cost $18.91 Unrealized 0.0%
CMC COMMERCIAL METALS CO. 0.0%
Value $33,000 Shares 1,900 Est. Cost $15.39 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $33,000 Shares 1,400 Est. Cost $22.16 Unrealized +31.2%
OVLY OAK VALLEY BANCORP 0.0%
Value $33,000 Shares 2,000 Est. Cost $21.30 Unrealized -15.8%
ROSEHILL RESOURCES INC 0.0%
Value $33,000 Shares 17,300 Est. Cost $5.44 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $32,000 Shares 600 Est. Cost $39.10 Unrealized +12.0%
KWR QUAKER CHEM CORP 0.0%
Value $31,000 Shares 200 Est. Cost $65.71 Unrealized +160.8%
FIZZ NATIONAL BEVERAGE CO 0.0%
Value $31,000 Shares 700 Est. Cost $29.37 Unrealized -39.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $31,000 Shares 400 Est. Cost $77.82 Unrealized 0.0%
CRK COMSTOCK RESOURCES INC 0.0%
Value $31,000 Shares 4,000 Est. Cost $5.50 Unrealized +15.0%
TPH TRI POINTE HOMES INC 0.0%
Value $31,000 Shares 2,100 Est. Cost $11.78 Unrealized +15.7%
SYNTHORX INC 0.0%
Value $30,000 Shares 1,900 Est. Cost $20.00 Unrealized
CONTINENTAL RESOURCES INC/OK 0.0%
Value $30,000 Shares 999 Est. Cost $62.51 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $30,000 Shares 573 Est. Cost $52.46 Unrealized -0.5%
REPL REPLIMUNE GROUP INC 0.0%
Value $29,000 Shares 2,100 Est. Cost $17.53 Unrealized -30.0%
DENBURY RES INC 0.0%
Value $29,000 Shares 24,400 Est. Cost $6.19 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $29,000 Shares 1,300 Est. Cost $22.31 Unrealized
COVANTA HOLDING CORP. 0.0%
Value $29,000 Shares 1,700 Est. Cost $17.78 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value $28,000 Shares 1,000 Est. Cost $27.82 Unrealized
CELC CELCUITY INC 0.0%
Value $28,000 Shares 1,700 Est. Cost $22.05 Unrealized -10.5%
VISN COMMSCOPE HOLDINGS INC 0.0%
Value $28,000 Shares 2,460 Est. Cost $21.24 Unrealized -39.4%
STARTEK INC 0.0%
Value $27,000 Shares 4,300 Est. Cost $8.14 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $27,000 Shares 5,250 Est. Cost $5.14 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $26,000 Shares 700 Est. Cost $30.32 Unrealized -1.2%
LEGACYTEXAS FINANCIAL GROUP INC 0.0%
Value $26,000 Shares 600 Est. Cost $43.33 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $26,000 Shares 500 Est. Cost $64.59 Unrealized -23.0%
NODK NI HOLDINGS INC 0.0%
Value $25,000 Shares 1,500 Est. Cost $16.70 Unrealized +1.5%
VERRICA PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 1,700 Est. Cost $15.88 Unrealized
VALU VALUE LINE INC 0.0%
Value $25,000 Shares 1,100 Est. Cost $16.23 Unrealized +56.9%
CROSSFIRST BANKSHARES 0.0%
Value $24,000 Shares 1,700 Est. Cost $14.12 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value $24,000 Shares 1,800 Est. Cost $14.44 Unrealized
RMNI RIMINI STREET INC 0.0%
Value $24,000 Shares 5,500 Est. Cost $5.04 Unrealized -3.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $23,000 Shares 600 Est. Cost $28.12 Unrealized +46.2%
MORPHIC HOLDING INC 0.0%
Value $23,000 Shares 1,300 Est. Cost $17.69 Unrealized
PREVAIL THERAPEUTICS INC 0.0%
Value $23,000 Shares 1,900 Est. Cost $12.11 Unrealized
LOGICBIO THERAPEUTICS INC 0.0%
Value $23,000 Shares 2,200 Est. Cost $10.00 Unrealized
CBNK CAPITAL BANCORP INC/MD 0.0%
Value $23,000 Shares 1,700 Est. Cost $11.70 Unrealized +1.2%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $22,000 Shares 1,700 Est. Cost $15.40 Unrealized -13.2%
RES RPC INC 0.0%
Value $21,000 Shares 3,900 Est. Cost $8.67 Unrealized -37.3%
CONNECTICUT WTR SVC 0.0%
Value $21,000 Shares 300 Est. Cost $66.84 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $21,000 Shares 900 Est. Cost $26.29 Unrealized -8.2%
KTB KONTOOR BRANDS INC 0.0%
Value $21,000 Shares 609 Est. Cost $29.07 Unrealized +11.6%
IDEANOMICS INC 0.0%
Value $20,000 Shares 13,600 Est. Cost $2.43 Unrealized
ATRECA INC 0.0%
Value $20,000 Shares 1,700 Est. Cost $11.76 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value $20,000 Shares 2,400 Est. Cost $12.92 Unrealized
ISTR INVESTAR HOLDING CORP 0.0%
Value $19,000 Shares 800 Est. Cost $26.87 Unrealized -12.5%
KARUNA THERAPEUTICS INC 0.0%
Value $19,000 Shares 1,200 Est. Cost $15.83 Unrealized
QNCX CORTEXYME INC 0.0%
Value $19,000 Shares 800 Est. Cost $29.87 Unrealized +3.0%
LEGH LEGACY HOUSING CORP 0.0%
Value $19,000 Shares 1,200 Est. Cost $13.32 Unrealized +2.9%
EVOFEM BIOSCIENCES INC 0.0%
Value $19,000 Shares 3,800 Est. Cost $6.58 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value $18,000 Shares 1,800 Est. Cost $10.21 Unrealized +4.5%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $18,000 Shares 2,800 Est. Cost $7.35 Unrealized -24.3%
BRID BRIDGFORD FOODS CORP 0.0%
Value $18,000 Shares 600 Est. Cost $27.47 Unrealized +26.1%
FMNB FARMERS NATL BANC CORP 0.0%
Value $18,000 Shares 1,300 Est. Cost $10.63 Unrealized +1.3%
COVIA HOLDINGS CORP 0.0%
Value $18,000 Shares 9,100 Est. Cost $18.46 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $18,000 Shares 1,000 Est. Cost $22.17 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA-C 0.0%
Value $17,000 Shares 1,000 Est. Cost $18.24 Unrealized -13.2%
KRUS KURA SUSHI USA INC 0.0%
Value $17,000 Shares 900 Est. Cost $22.01 Unrealized 0.0%
SIBANYE GOLD SPON ADR 0.0%
Value $17,000 Shares 3,182 Est. Cost $3.01 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $17,000 Shares 800 Est. Cost $28.75 Unrealized
MILLENDO THERAPEUTICS INC 0.0%
Value $17,000 Shares 2,500 Est. Cost $11.20 Unrealized
BANK OF COMMERCE HOLDINGS 0.0%
Value $17,000 Shares 1,600 Est. Cost $10.00 Unrealized
BSVN BANK7 CORP 0.0%
Value $16,000 Shares 900 Est. Cost $14.28 Unrealized +2.4%
CHECKPOINT THERAPEUTICS INC 0.0%
Value $15,000 Shares 6,200 Est. Cost $2.90 Unrealized
PHASEBIO PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 3,700 Est. Cost $12.97 Unrealized
CAMBRIDGE BANCORP 0.0%
Value $15,000 Shares 200 Est. Cost $86.36 Unrealized
CLF CLEVELAND-CLIFFS INC 0.0%
Value $15,000 Shares 2,200 Est. Cost $9.20 Unrealized -5.8%
AVEDRO INC 0.0%
Value $15,000 Shares 700 Est. Cost $19.23 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value $15,000 Shares 1,700 Est. Cost $8.82 Unrealized
ELOXX PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 3,100 Est. Cost $16.98 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value $14,000 Shares 12,300 Est. Cost $3.09 Unrealized
DLX DELUXE CORP. 0.0%
Value $14,000 Shares 300 Est. Cost $32.00 Unrealized 0.0%
SOLITON INC 0.0%
Value $14,000 Shares 1,400 Est. Cost $10.00 Unrealized
FORTY SEVEN INC 0.0%
Value $14,000 Shares 2,300 Est. Cost $14.78 Unrealized
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value $13,000 Shares 600 Est. Cost $14.55 Unrealized -5.4%
AMBA AMBARELLA INC 0.0%
Value $12,000 Shares 200 Est. Cost $51.88 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value $12,000 Shares 2,200 Est. Cost $6.30 Unrealized -14.7%
MAGENTA THERAPEUTICS INC 0.0%
Value $12,000 Shares 1,200 Est. Cost $11.67 Unrealized
PROV PROVIDENT FINANCIAL HLDGS 0.0%
Value $12,000 Shares 600 Est. Cost $20.31 Unrealized +2.2%
SELECT BANCORP INC 0.0%
Value $12,000 Shares 1,100 Est. Cost $13.33 Unrealized
CHAPARRAL ENERGY INC-CLASS A 0.0%
Value $11,000 Shares 8,300 Est. Cost $4.70 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value $11,000 Shares 2,300 Est. Cost $9.47 Unrealized -38.6%
US WELL SERVICES INC 0.0%
Value $11,000 Shares 5,400 Est. Cost $4.81 Unrealized
ROAN RESOURCES INC 0.0%
Value $11,000 Shares 9,500 Est. Cost $1.68 Unrealized
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value $11,000 Shares 3,000 Est. Cost $5.05 Unrealized -25.9%
PERFICIENT INC 0.0%
Value $11,000 Shares 300 Est. Cost $24.97 Unrealized
CENTRIC BRANDS INC 0.0%
Value $11,000 Shares 4,400 Est. Cost $4.09 Unrealized
LIVENT CORP 0.0%
Value $10,000 Shares 1,580 Est. Cost $12.32 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $10,000 Shares 1,100 Est. Cost $9.59 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $10,000 Shares 100 Est. Cost $92.32 Unrealized 0.0%
LEVEL ONE BANCORP INC 0.0%
Value $9,000 Shares 400 Est. Cost $25.00 Unrealized
COVETRUS INC 0.0%
Value $9,000 Shares 802 Est. Cost $31.17 Unrealized
CBDMD INC 0.0%
Value $9,000 Shares 2,500 Est. Cost $5.60 Unrealized
CODA CODA OCTOPUS GROUP INC 0.0%
Value $9,000 Shares 1,200 Est. Cost $13.14 Unrealized -17.4%
EVELO BIOSCIENCES INC 0.0%
Value $9,000 Shares 1,600 Est. Cost $11.25 Unrealized
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $9,000 Shares 2,600 Est. Cost $8.00 Unrealized -57.7%
PRPL PURPLE INNOVATION INC 0.0%
Value $9,000 Shares 1,300 Est. Cost $8.35 Unrealized -12.3%
UNITY BIOTECHNOLOGY INC 0.0%
Value $9,000 Shares 1,500 Est. Cost $14.67 Unrealized
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $9,000 Shares 1,300 Est. Cost $14.56 Unrealized -40.4%
BMRC BANK OF MARIN BANCORP 0.0%
Value $8,000 Shares 200 Est. Cost $22.69 Unrealized +45.2%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $8,000 Shares 2,000 Est. Cost $6.82 Unrealized -33.1%
INSM INSMED INC 0.0%
Value $8,000 Shares 500 Est. Cost $25.92 Unrealized -25.5%
BBT BERKSHIRE HILLS BANC 0.0%
Value $8,000 Shares 300 Est. Cost $22.48 Unrealized +10.8%
NEW AGE BEVERAGES CORP 0.0%
Value $8,000 Shares 3,200 Est. Cost $4.61 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $8,000 Shares 2,821 Est. Cost $20.97 Unrealized -80.6%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value $8,000 Shares 1,700 Est. Cost $6.39 Unrealized +1.1%
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value $8,000 Shares 200 Est. Cost $44.97 Unrealized -19.6%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $7,000 Shares 1,200 Est. Cost $11.06 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $7,000 Shares 100 Est. Cost $30.78 Unrealized +163.2%
CAI INTERNATIONAL INC 0.0%
Value $6,000 Shares 300 Est. Cost $19.12 Unrealized
MONTAGE RESOURCES CORP 0.0%
Value $6,000 Shares 1,600 Est. Cost $15.00 Unrealized
PDL COMMUNITY BANCORP 0.0%
Value $5,000 Shares 400 Est. Cost $15.38 Unrealized
RADIUS HEALTH INC 0.0%
Value $5,000 Shares 200 Est. Cost $50.00 Unrealized
GREENLANE HOLDINGS INC - A 0.0%
Value $5,000 Shares 1,700 Est. Cost $9.41 Unrealized
CIM COMMERCIAL TRUST CORP 0.0%
Value $5,000 Shares 366 Est. Cost $13.66 Unrealized
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $5,000 Shares 100 Est. Cost $17.38 Unrealized +193.0%
MALVERN BANCORP INC 0.0%
Value $4,000 Shares 200 Est. Cost $23.68 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $4,000 Shares 200 Est. Cost $25.19 Unrealized -5.2%
KEZAR LIFE SCIENCES INC 0.0%
Value $4,000 Shares 1,500 Est. Cost $21.33 Unrealized
NEON THERAPEUTICS INC 0.0%
Value $3,000 Shares 1,800 Est. Cost $8.33 Unrealized
CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value $3,000 Shares 200 Est. Cost $21.00 Unrealized
HL HECLA MINING CO. 0.0%
Value $3,000 Shares 2,200 Est. Cost $5.13 Unrealized -66.0%
ACGP ASSOCIATED CAPITAL GR-A 0.0%
Value $3,000 Shares 100 Est. Cost $27.55 Unrealized +21.8%
SONIM TECHNOLOGIES INC 0.0%
Value $2,000 Shares 1,000 Est. Cost $12.00 Unrealized
SVRA SAVARA INC 0.0%
Value $2,000 Shares 800 Est. Cost $10.03 Unrealized -75.1%
GLNG GOLAR LNG LTD 0.0%
Value $2,000 Shares 200 Est. Cost $22.35 Unrealized -40.3%
XERIS PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 300 Est. Cost $17.37 Unrealized
SERES THERAPEUTICS INC 0.0%
Value $2,000 Shares 500 Est. Cost $29.29 Unrealized
OPTINOSE INC 0.0%
Value $1,000 Shares 200 Est. Cost $18.75 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1,000 Shares 100 Est. Cost $11.58 Unrealized +3.6%
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 -16.2%
VEONEER INC 0.0%
Value $0 Shares 1 Est. Cost $55.05 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $0 Shares 1 Est. Cost $20.91 Unrealized -5.7%
RRC RANGE RES CORP 0.0%
Value $0 Shares 12 Est. Cost $17.14 Unrealized -72.0%
EQT EQT CORP 0.0%
Value $0 Shares 12 Est. Cost $35.64 Unrealized -66.4%
REI RING ENERGY INC 0.0%
Value $0 Shares 600 Est. Cost $18.09 Unrealized -88.1%
RIG TRANSOCEAN LTD 0.0%
Value $0 Shares 1 Est. Cost $11.48 Unrealized -53.8%