CIK: 0000750641 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 29, 2018
Total Value ($000): $227,445
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 150,000 | $9,846 | 4.3% | $54.43 | — | — | 881624209 |
| AAPL | APPLE INC | 59,395 | $6,252 | 2.7% | $19.81 | +29.9% | — | 037833100 |
| — | BANCOLOMBIA S A | 225,000 | $6,019 | 2.6% | $27.27 | — | — | 05968L102 |
| GOOGL | ALPHABET INC | 5,950 | $4,629 | 2.0% | $36.73 | 0.0% | — | 02079K305 |
| MSFT | MICROSOFT CORP | 82,000 | $4,549 | 2.0% | $27.59 | +66.4% | — | 594918104 |
| GOOG | ALPHABET INC | 5,966 | $4,527 | 2.0% | $35.61 | 0.0% | — | 02079K107 |
| META | FACEBOOK INC | 42,765 | $4,476 | 2.0% | $101.30 | +0.7% | — | 30303M102 |
| NTES | NETEASE INC | 24,500 | $4,440 | 2.0% | $171.33 | — | — | 64110W102 |
| EC | ECOPETROL S A | 575,000 | $4,031 | 1.8% | $7.01 | — | — | 279158109 |
| RYAAY | RYANAIR HLDGS PLC | 39,000 | $3,372 | 1.5% | $86.46 | — | — | 783513203 |
| CSCO | CISCO SYS INC | 117,170 | $3,182 | 1.4% | $16.95 | +19.0% | — | 17275R102 |
| — | XL GROUP PLC | 80,000 | $3,134 | 1.4% | $36.91 | — | — | G98290102 |
| — | ACTIVISION BLIZZARD INC | 78,805 | $3,051 | 1.3% | $37.93 | — | — | 00507V109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 130,000 | $2,958 | 1.3% | $22.53 | — | — | 874039100 |
| — | MARKET VECTORS ETF TR | 200,000 | $2,930 | 1.3% | $14.89 | — | — | 57060U506 |
| NXPI | NXP SEMICONDUCTORS N V | 32,740 | $2,758 | 1.2% | $76.05 | 0.0% | — | N6596X109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 39,915 | $2,396 | 1.1% | $57.00 | +0.2% | — | 192446102 |
| INFY | INFOSYS LTD | 135,000 | $2,262 | 1.0% | $26.01 | — | — | 456788108 |
| EEFT | EURONET WORLDWIDE INC | 31,000 | $2,245 | 1.0% | $76.51 | 0.0% | — | 298736109 |
| VBR | VANGUARD INDEX FDS | 22,400 | $2,212 | 1.0% | $98.78 | — | — | 922908611 |
| — | FIRST DEFIANCE FINL CORP | 58,525 | $2,211 | 1.0% | $37.78 | — | — | 32006W106 |
| — | MAINSOURCE FINANCIAL GP INC | 92,669 | $2,120 | 0.9% | $22.88 | — | — | 56062Y102 |
| UFCS | UNITED FIRE GROUP INC | 55,324 | $2,119 | 0.9% | $37.95 | 0.0% | — | 910340108 |
| — | LAM RESEARCH CORP | 24,490 | $1,945 | 0.9% | $79.42 | — | — | 512807108 |
| NSIT | INSIGHT ENTERPRISES INC | 75,300 | $1,892 | 0.8% | $26.34 | 0.0% | — | 45765U103 |
| EZA | ISHARES | 40,100 | $1,873 | 0.8% | $50.05 | — | — | 464286780 |
| CPF | CENTRAL PAC FINL CORP | 83,800 | $1,845 | 0.8% | $14.98 | 0.0% | — | 154760409 |
| MANH | MANHATTAN ASSOCS INC | 26,800 | $1,773 | 0.8% | $71.10 | 0.0% | — | 562750109 |
| ORCL | ORACLE CORP | 48,095 | $1,757 | 0.8% | $31.72 | +3.5% | — | 68389X105 |
| INTC | INTEL CORP | 49,990 | $1,722 | 0.8% | $18.18 | +46.6% | — | 458140100 |
| DOX | AMDOCS LTD | 31,200 | $1,703 | 0.7% | $47.19 | +0.5% | — | G02602103 |
| CATO | CATO CORP NEW | 45,800 | $1,686 | 0.7% | $21.08 | 0.0% | — | 149205106 |
| MLR | MILLER INDS INC TENN | 77,126 | $1,680 | 0.7% | $17.27 | 0.0% | — | 600551204 |
| AMZN | AMAZON COM INC | 2,465 | $1,666 | 0.7% | $25.35 | +24.4% | — | 023135106 |
| FSS | FEDERAL SIGNAL CORP | 104,900 | $1,663 | 0.7% | $14.13 | 0.0% | — | 313855108 |
| MERC | MERCER INTL INC | 182,500 | $1,652 | 0.7% | $7.02 | 0.0% | — | 588056101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 120,800 | $1,632 | 0.7% | $15.67 | 0.0% | — | 64107N206 |
| SIGI | SELECTIVE INS GROUP INC | 48,400 | $1,625 | 0.7% | $29.73 | 0.0% | — | 816300107 |
| VRSN | VERISIGN INC | 18,500 | $1,616 | 0.7% | $82.65 | 0.0% | — | 92343E102 |
| EIG | EMPLOYERS HOLDINGS INC | 57,400 | $1,567 | 0.7% | $19.48 | 0.0% | — | 292218104 |
| PAYX | PAYCHEX INC | 29,600 | $1,566 | 0.7% | $38.55 | 0.0% | — | 704326107 |
| — | RYDEX ETF TRUST | 28,300 | $1,551 | 0.7% | $54.81 | — | — | 78355W700 |
| FONR | FONAR CORP | 88,121 | $1,521 | 0.7% | $16.53 | 0.0% | — | 344437405 |
| — | TE CONNECTIVITY LTD | 22,905 | $1,480 | 0.7% | $64.61 | — | — | H84989104 |
| NICE | NICE SYS LTD | 25,000 | $1,433 | 0.6% | $40.80 | — | — | 653656108 |
| FISV | FISERV INC | 15,600 | $1,427 | 0.6% | $46.96 | 0.0% | — | 337738108 |
| INTU | INTUIT | 14,695 | $1,418 | 0.6% | $89.36 | 0.0% | — | 461202103 |
| QCOM | QUALCOMM INC | 27,755 | $1,387 | 0.6% | $39.99 | 0.0% | — | 747525103 |
| — | XILINX INC | 29,480 | $1,385 | 0.6% | $46.98 | — | — | 983919101 |
| TXNM | PNM RES INC | 45,200 | $1,382 | 0.6% | $28.66 | 0.0% | — | 69349H107 |
| IWN | ISHARES TR | 15,000 | $1,379 | 0.6% | $102.67 | — | — | 464287630 |
| KLAC | KLA-TENCOR CORP | 19,690 | $1,366 | 0.6% | $53.38 | 0.0% | — | 482480100 |
| SANM | SANMINA CORPORATION | 62,945 | $1,295 | 0.6% | $22.25 | 0.0% | — | 801056102 |
| FFIV | F5 NETWORKS INC | 13,245 | $1,284 | 0.6% | $108.10 | 0.0% | — | 315616102 |
| — | BROADCOM CORP | 21,965 | $1,270 | 0.6% | $57.82 | — | — | 111320107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 30,200 | $1,268 | 0.6% | $24.50 | 0.0% | — | 808541106 |
| BUSE | FIRST BUSEY CORP | 61,258 | $1,264 | 0.6% | $14.41 | 0.0% | — | 319383204 |
| KFY | KORN FERRY INTL | 37,848 | $1,256 | 0.6% | $30.35 | 0.0% | — | 500643200 |
| APH | AMPHENOL CORP NEW | 24,000 | $1,254 | 0.6% | $12.14 | 0.0% | — | 032095101 |
| TXN | TEXAS INSTRS INC | 22,800 | $1,250 | 0.5% | $42.28 | 0.0% | — | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 11,800 | $1,233 | 0.5% | $63.81 | +41.0% | — | G1151C101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,900 | $1,230 | 0.5% | $47.04 | 0.0% | — | 11133T103 |
| CDP | CORPORATE OFFICE PPTYS TR | 55,800 | $1,218 | 0.5% | $25.07 | — | — | 22002T108 |
| — | ANIXTER INTL INC | 20,100 | $1,214 | 0.5% | $60.40 | — | — | 035290105 |
| ADBE | ADOBE SYS INC | 12,900 | $1,212 | 0.5% | $89.84 | 0.0% | — | 00724F101 |
| POR | PORTLAND GEN ELEC CO | 33,300 | $1,211 | 0.5% | $25.38 | 0.0% | — | 736508847 |
| FISI | FINANCIAL INSTNS INC | 42,900 | $1,201 | 0.5% | $17.42 | 0.0% | — | 317585404 |
| — | MULTI FINELINE ELECTRONIX IN | 56,080 | $1,160 | 0.5% | $20.68 | — | — | 62541B101 |
| NVDA | NVIDIA CORP | 35,200 | $1,160 | 0.5% | $0.67 | +9.1% | — | 67066G104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 44,000 | $1,159 | 0.5% | $26.34 | — | — | 458118106 |
| IOSP | INNOSPEC INC | 21,300 | $1,157 | 0.5% | $48.12 | 0.0% | — | 45768S105 |
| PLOW | DOUGLAS DYNAMICS INC | 54,904 | $1,157 | 0.5% | $21.90 | 0.0% | — | 25960R105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,600 | $1,152 | 0.5% | $59.98 | +15.2% | — | 053015103 |
| — | FIBRIA CELULOSE S A | 90,000 | $1,142 | 0.5% | $12.69 | — | — | 31573A109 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 42,000 | $1,137 | 0.5% | $26.92 | — | — | 399909100 |
| — | PRICELINE GRP INC | 885 | $1,128 | 0.5% | $1274.58 | — | — | 741503403 |
| FLEX | FLEXTRONICS INTL LTD | 100,280 | $1,124 | 0.5% | $6.57 | +28.5% | — | Y2573F102 |
| ITUB | ITAU UNIBANCO HLDG SA | 170,000 | $1,107 | 0.5% | $6.51 | — | — | 465562106 |
| IBN | ICICI BK LTD | 140,000 | $1,097 | 0.5% | $12.75 | — | — | 45104G104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 55,500 | $1,082 | 0.5% | $20.31 | 0.0% | — | 90984P303 |
| — | LOGMEIN INC | 15,530 | $1,042 | 0.5% | $67.10 | — | — | 54142L109 |
| — | NCI INC | 76,194 | $1,040 | 0.5% | $13.65 | — | — | 62886K104 |
| OLP | ONE LIBERTY PPTYS INC | 45,900 | $985 | 0.4% | $21.15 | — | — | 682406103 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 53,463 | $981 | 0.4% | $13.51 | 0.0% | — | 946760105 |
| — | CHASE CORP | 23,870 | $972 | 0.4% | $40.72 | — | — | 16150R104 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,480 | $959 | 0.4% | $64.91 | 0.0% | — | 83088M102 |
| — | LINEAR TECHNOLOGY CORP | 22,360 | $950 | 0.4% | $42.49 | — | — | 535678106 |
| — | ASPEN TECHNOLOGY INC | 24,995 | $944 | 0.4% | $37.77 | — | — | 045327103 |
| — | CSS INDS INC | 33,200 | $942 | 0.4% | $28.37 | — | — | 125906107 |
| EA | ELECTRONIC ARTS INC | 13,700 | $941 | 0.4% | $68.20 | +0.0% | — | 285512109 |
| — | COOPER TIRE & RUBR CO | 24,800 | $939 | 0.4% | $39.52 | — | — | 216831107 |
| — | POST PPTYS INC | 15,700 | $929 | 0.4% | $57.06 | — | — | 737464107 |
| PANW | PALO ALTO NETWORKS INC | 5,170 | $911 | 0.4% | $28.85 | 0.0% | — | 697435105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 15,800 | $900 | 0.4% | $62.11 | 0.0% | — | 57164Y107 |
| ABEV | AMBEV SA | 200,000 | $892 | 0.4% | $4.46 | — | — | 02319V103 |
| WDC | WESTERN DIGITAL CORP | 14,495 | $870 | 0.4% | $42.29 | +3.0% | — | 958102105 |
| CMRE | COSTAMARE INC | 82,250 | $857 | 0.4% | $7.86 | 0.0% | — | Y1771G102 |
| PTC | PTC INC | 24,680 | $855 | 0.4% | $35.02 | 0.0% | — | 69370C100 |
| — | BROCADE COMMUNICATIONS SYS I | 91,490 | $840 | 0.4% | $9.18 | — | — | 111621306 |
| EBF | ENNIS INC | 43,478 | $837 | 0.4% | $10.01 | 0.0% | — | 293389102 |
| KAI | KADANT INC | 20,400 | $828 | 0.4% | $37.88 | 0.0% | — | 48282T104 |
| AMGN | AMGEN INC | 5,000 | $812 | 0.4% | $87.40 | +33.3% | — | 031162100 |
| MRCC | MONROE CAP CORP | 61,309 | $803 | 0.4% | $4.47 | 0.0% | — | 610335101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,160 | $798 | 0.4% | $61.44 | 0.0% | — | 00971T101 |
| YPF | YPF SOCIEDAD ANONIMA | 50,000 | $786 | 0.3% | $19.71 | — | — | 984245100 |
| — | COMPUTER SCIENCES CORP | 23,140 | $756 | 0.3% | $32.67 | — | — | 205363104 |
| — | CASCADE MICROTECH INC | 44,400 | $722 | 0.3% | $16.26 | — | — | 147322101 |
| HPQ | HP INC | 60,910 | $721 | 0.3% | $9.12 | 0.0% | — | 40434L105 |
| — | CSRA INC | 23,140 | $694 | 0.3% | $29.99 | — | — | 12650T104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 23,900 | $677 | 0.3% | $30.73 | 0.0% | — | 49338L103 |
| BIIB | BIOGEN INC | 2,200 | $674 | 0.3% | $287.35 | 0.0% | — | 09062X103 |
| — | HEARTLAND FINL USA INC | 21,500 | $674 | 0.3% | $31.35 | — | — | 42234Q102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 32,251 | $665 | 0.3% | $20.28 | 0.0% | — | 704699107 |
| TCBK | TRICO BANCSHARES | 24,204 | $664 | 0.3% | $27.19 | 0.0% | — | 896095106 |
| — | CELGENE CORP | 5,500 | $659 | 0.3% | $119.82 | — | — | 151020104 |
| — | ISHARES | 50,000 | $639 | 0.3% | $14.26 | — | — | 464286731 |
| — | BSQUARE CORP | 104,600 | $637 | 0.3% | $6.09 | — | — | 11776U300 |
| TACT | TRANSACT TECHNOLOGIES INC | 73,625 | $632 | 0.3% | $9.19 | 0.0% | — | 892918103 |
| GILD | GILEAD SCIENCES INC | 6,000 | $607 | 0.3% | $77.50 | -5.9% | — | 375558103 |
| ADC | AGREE REALTY CORP | 17,800 | $605 | 0.3% | $33.99 | — | — | 008492100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,160 | $597 | 0.3% | $195.34 | 0.0% | — | 018581108 |
| V | VISA INC | 7,680 | $596 | 0.3% | $72.17 | 0.0% | — | 92826C839 |
| BSRR | SIERRA BANCORP | 33,510 | $591 | 0.3% | $12.24 | 0.0% | — | 82620P102 |
| — | LYDALL INC DEL | 16,600 | $589 | 0.3% | $35.48 | — | — | 550819106 |
| SPOK | SPOK HLDGS INC | 31,800 | $583 | 0.3% | $17.71 | 0.0% | — | 84863T106 |
| LDOS | LEIDOS HLDGS INC | 10,300 | $579 | 0.3% | $26.28 | +24.4% | — | 525327102 |
| NWE | NORTHWESTERN CORP | 10,600 | $575 | 0.3% | $35.84 | 0.0% | — | 668074305 |
| EML | EASTERN CO | 30,500 | $573 | 0.3% | $14.06 | 0.0% | — | 276317104 |
| WMK | WEIS MKTS INC | 12,800 | $567 | 0.2% | $33.54 | 0.0% | — | 948849104 |
| — | HALLMARK FINL SVCS INC EC | 48,500 | $567 | 0.2% | $11.69 | — | — | 40624Q203 |
| — | SYMANTEC CORP | 26,705 | $561 | 0.2% | $21.01 | — | — | 871503108 |
| MU | MICRON TECHNOLOGY INC | 39,020 | $553 | 0.2% | $15.60 | 0.0% | — | 595112103 |
| — | SUFFOLK BANCORP | 19,200 | $544 | 0.2% | $28.33 | — | — | 864739107 |
| REGN | REGENERON PHARMACEUTICALS | 1,000 | $543 | 0.2% | $538.82 | 0.0% | — | 75886F107 |
| TG | TREDEGAR CORP | 39,121 | $533 | 0.2% | $8.14 | 0.0% | — | 894650100 |
| HCI | HCI GROUP INC | 15,200 | $530 | 0.2% | $39.02 | 0.0% | — | 40416E103 |
| MA | MASTERCARD INC | 5,400 | $526 | 0.2% | $92.19 | 0.0% | — | 57636Q104 |
| — | TRC COS INC | 54,700 | $506 | 0.2% | $9.25 | — | — | 872625108 |
| — | CRANE CO | 10,300 | $493 | 0.2% | $47.86 | — | — | 224399105 |
| UTMD | UTAH MED PRODS INC | 8,330 | $488 | 0.2% | $56.70 | 0.0% | — | 917488108 |
| — | AERIE PHARMACEUTICALS INC | 20,000 | $487 | 0.2% | $17.73 | — | — | 00771V108 |
| — | CELESTICA INC | 42,900 | $473 | 0.2% | $11.03 | — | — | 15101Q108 |
| NPK | NATIONAL PRESTO INDS INC | 5,700 | $472 | 0.2% | $86.71 | 0.0% | — | 637215104 |
| SGA | SAGA COMMUNICATIONS INC | 12,100 | $465 | 0.2% | $41.15 | 0.0% | — | 786598300 |
| CHT | CHUNGHWA TELECOM CO LTD | 15,000 | $450 | 0.2% | $30.90 | — | — | 17133Q502 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,500 | $440 | 0.2% | $120.72 | 0.0% | — | 92532F100 |
| — | BRISTOW GROUP INC | 16,500 | $427 | 0.2% | $25.88 | — | — | 110394103 |
| — | PHARMERICA CORP | 12,000 | $420 | 0.2% | $35.00 | — | — | 71714F104 |
| — | CABOT MICROELECTRONICS CORP | 9,200 | $403 | 0.2% | $43.80 | — | — | 12709P103 |
| — | PS BUSINESS PKS INC CALIF | 4,400 | $385 | 0.2% | $87.50 | — | — | 69360J107 |
| ODC | OIL DRI CORP AMER | 10,400 | $383 | 0.2% | $15.54 | 0.0% | — | 677864100 |
| — | ALEXION PHARMACEUTICALS INC | 2,000 | $382 | 0.2% | $191.00 | — | — | 015351109 |
| CRM | SALESFORCE COM INC | 4,835 | $379 | 0.2% | $77.15 | 0.0% | — | 79466L302 |
| — | SYMMETRY SURGICAL INC | 41,100 | $378 | 0.2% | $9.20 | — | — | 87159G100 |
| ACCO | ACCO BRANDS CORP | 52,900 | $377 | 0.2% | $5.42 | 0.0% | — | 00081T108 |
| — | VMWARE INC | 6,600 | $373 | 0.2% | $56.52 | — | — | 928563402 |
| — | MOBILE TELESYSTEMS PJSC | 60,000 | $371 | 0.2% | $7.08 | — | — | 607409109 |
| — | SAPIENS INTL CORP N V | 36,000 | $367 | 0.2% | $10.19 | — | — | N7716A151 |
| ARKR | ARK RESTAURANTS CORP | 15,024 | $349 | 0.2% | $17.28 | 0.0% | — | 040712101 |
| — | DCT INDUSTRIAL TRUST INC | 9,250 | $346 | 0.2% | $37.41 | — | — | 233153204 |
| — | FLAGSTAR BANCORP INC | 14,900 | $344 | 0.2% | $23.09 | — | — | 337930705 |
| — | ALON USA ENERGY INC | 22,800 | $338 | 0.1% | $14.82 | — | — | 020520102 |
| — | URSTADT BIDDLE PPTYS INC | 16,912 | $325 | 0.1% | $19.22 | — | — | 917286205 |
| — | BLUEBIRD BIO INC | 5,000 | $321 | 0.1% | $64.20 | — | — | 09609G100 |
| MTRX | MATRIX SVC CO | 15,600 | $320 | 0.1% | $22.43 | 0.0% | — | 576853105 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 11,900 | $312 | 0.1% | $13.67 | 0.0% | — | 019330109 |
| HOFT | HOOKER FURNITURE CORP | 12,300 | $310 | 0.1% | $25.81 | 0.0% | — | 439038100 |
| — | EMPIRE DIST ELEC CO | 10,900 | $306 | 0.1% | $28.07 | — | — | 291641108 |
| — | EL PASO ELEC CO | 7,900 | $304 | 0.1% | $38.48 | — | — | 283677854 |
| ADSK | AUTODESK INC | 4,900 | $299 | 0.1% | $58.09 | 0.0% | — | 052769106 |
| — | MAGELLAN HEALTH INC | 4,600 | $284 | 0.1% | $61.74 | — | — | 559079207 |
| PARR | PAR PACIFIC HOLDINGS INC | 12,000 | $282 | 0.1% | $23.14 | 0.0% | — | 69888T207 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,000 | $270 | 0.1% | $56.35 | 0.0% | — | 800422107 |
| — | SYKES ENTERPRISES INC | 8,700 | $268 | 0.1% | $30.80 | — | — | 871237103 |
| — | EXPRESS INC | 15,400 | $266 | 0.1% | $17.27 | — | — | 30219E103 |
| — | EARTHSTONE ENERGY INC | 19,388 | $258 | 0.1% | $13.31 | — | — | 27032D205 |
| RICK | RCI HOSPITALITY HLDGS INC | 25,800 | $258 | 0.1% | $10.00 | 0.0% | — | 74934Q108 |
| — | ATWOOD OCEANICS INC | 24,500 | $251 | 0.1% | $10.24 | — | — | 050095108 |
| — | MYLAN N V | 4,500 | $243 | 0.1% | $54.00 | — | — | N59465109 |
| — | CIDARA THERAPEUTICS INC | 14,000 | $240 | 0.1% | $17.14 | — | — | 171757107 |
| ALKS | ALKERMES PLC | 3,000 | $238 | 0.1% | $70.02 | 0.0% | — | G01767105 |
| PBF | PBF ENERGY INC | 6,100 | $225 | 0.1% | $35.26 | 0.0% | — | 69318G106 |
| — | SEATTLE GENETICS INC | 5,000 | $224 | 0.1% | $44.80 | — | — | 812578102 |
| SMP | STANDARD MTR PRODS INC | 5,900 | $224 | 0.1% | $39.82 | 0.0% | — | 853666105 |
| — | SPECTRANETICS CORP | 14,500 | $218 | 0.1% | $15.03 | — | — | 84760C107 |
| INCY | INCYTE CORP | 2,000 | $217 | 0.1% | $111.53 | 0.0% | — | 45337C102 |
| AIRT | AIR T INC | 8,700 | $213 | 0.1% | $15.00 | 0.0% | — | 009207101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,000 | $210 | 0.1% | $104.32 | 0.0% | — | 09061G101 |
| RAIL | FREIGHTCAR AMER INC | 10,700 | $208 | 0.1% | $21.01 | 0.0% | — | 357023100 |
| CRWS | CROWN CRAFTS INC | 24,392 | $207 | 0.1% | $3.91 | 0.0% | — | 228309100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 9,000 | $200 | 0.1% | $25.23 | 0.0% | — | 29664W105 |
| MNDO | MIND C T I LTD | 78,989 | $200 | 0.1% | $2.65 | 0.0% | — | M70240102 |
| — | TENAX THERAPEUTICS INC | 60,000 | $197 | 0.1% | $3.28 | — | — | 88032L100 |
| CENT | CENTRAL GARDEN & PET CO | 14,100 | $191 | 0.1% | $12.00 | 0.0% | — | 153527106 |
| GIFI | GULF ISLAND FABRICATION INC | 18,000 | $188 | 0.1% | $10.54 | 0.0% | — | 402307102 |
| INTT | INTEST CORP | 41,900 | $177 | 0.1% | $3.91 | 0.0% | — | 461147100 |
| SBCF | SEACOAST BKG CORP FLA | 11,500 | $172 | 0.1% | $15.33 | 0.0% | — | 811707801 |
| XNCR | XENCOR INC | 11,500 | $168 | 0.1% | $13.45 | 0.0% | — | 98401F105 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 35,000 | $108 | 0.0% | $5.25 | — | — | 29428P107 |
| ULBI | ULTRALIFE CORP | 16,400 | $106 | 0.0% | $6.60 | 0.0% | — | 903899102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 15,900 | $84 | 0.0% | $5.80 | 0.0% | — | 42330P107 |
| — | BIODELIVERY SCIENCES INTL IN | 16,300 | $78 | 0.0% | $7.20 | — | — | 09060J106 |