ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Quant / Systematic

Location: Boston, MA

CIK: 0001164508 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $42.29B (100.0% shares, 0.0% debt)

Holdings (1,704)

MA MASTERCARD INC - A 2.2%
Value $931M Shares 3,955,200 Est. Cost $124.73 Unrealized +66.1%
RIO RIO TINTO PLC-SPON ADR 1.8%
Value $761M Shares 12,926,674 Est. Cost $53.76 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 1.7%
Value $703M Shares 14,738,676 Est. Cost $41.52 Unrealized -7.8%
IBM INTL BUSINESS MACHINES CORP 1.6%
Value $691M Shares 4,894,069 Est. Cost $97.05 Unrealized -2.5%
TJX TJX COMPANIES INC 1.6%
Value $659M Shares 12,387,698 Est. Cost $43.83 Unrealized +3.7%
MRK MERCK & CO. INC. 1.5%
Value $633M Shares 7,610,657 Est. Cost $52.19 Unrealized +15.5%
EWY ISHARES MSCI SOUTH KOREA ETF 1.5%
Value $624M Shares 10,241,205 Est. Cost $59.80 Unrealized
ABBV ABBVIE INC 1.3%
Value $557M Shares 6,915,789 Est. Cost $71.43 Unrealized -14.6%
HD HOME DEPOT INC 1.3%
Value $555M Shares 2,893,103 Est. Cost $136.42 Unrealized +13.4%
ADBE ADOBE INC 1.3%
Value $549M Shares 2,061,971 Est. Cost $131.36 Unrealized +91.9%
CELGENE CORP 1.3%
Value $548M Shares 5,807,890 Est. Cost $94.35 Unrealized
HCA HCA HEALTHCARE INC 1.2%
Value $527M Shares 4,039,369 Est. Cost $87.85 Unrealized +44.0%
INTC INTEL CORP 1.2%
Value $508M Shares 9,459,334 Est. Cost $40.35 Unrealized +8.6%
AZN ASTRAZENECA PLC-SPONS ADR 1.2%
Value $504M Shares 12,459,368 Est. Cost $38.30 Unrealized
BA BOEING CO/THE 1.2%
Value $504M Shares 1,320,291 Est. Cost $350.99 Unrealized +6.9%
V VISA INC-CLASS A SHARES 1.1%
Value $470M Shares 3,007,462 Est. Cost $119.71 Unrealized +14.8%
NVS NOVARTIS AG-SPONSORED ADR 1.1%
Value $450M Shares 4,681,206 Est. Cost $88.04 Unrealized
GLAXOSMITHKLINE PLC-SPON ADR 1.0%
Value $427M Shares 10,221,283 Est. Cost $39.86 Unrealized
UNH UNITEDHEALTH GROUP INC 1.0%
Value $427M Shares 1,727,299 Est. Cost $195.54 Unrealized +16.4%
BIIB BIOGEN INC 1.0%
Value $406M Shares 1,716,590 Est. Cost $302.68 Unrealized +4.0%
UNP UNION PACIFIC CORP 0.9%
Value $382M Shares 2,282,754 Est. Cost $106.45 Unrealized +29.7%
INTU INTUIT INC 0.9%
Value $364M Shares 1,391,021 Est. Cost $132.71 Unrealized +66.5%
ADP AUTOMATIC DATA PROCESSING 0.8%
Value $348M Shares 2,179,399 Est. Cost $97.89 Unrealized +28.2%
NVO NOVO-NORDISK A/S-SPONS ADR 0.8%
Value $330M Shares 6,308,565 Est. Cost $47.79 Unrealized
CNI CANADIAN NATL RAILWAY CO 0.8%
Value $327M Shares 3,656,277 Est. Cost $65.44 Unrealized +12.6%
SBUX STARBUCKS CORP 0.8%
Value $324M Shares 4,353,932 Est. Cost $53.65 Unrealized +10.5%
JNJ JOHNSON & JOHNSON 0.7%
Value $310M Shares 2,214,679 Est. Cost $112.04 Unrealized -1.5%
CHKP CHECK POINT SOFTWARE TECH 0.7%
Value $296M Shares 2,339,678 Est. Cost $105.16 Unrealized +10.5%
UNILEVER N V -NY SHARES 0.7%
Value $285M Shares 4,886,342 Est. Cost $57.63 Unrealized
BHP GROUP PLC-ADR 0.6%
Value $275M Shares 5,689,389 Est. Cost $42.63 Unrealized
AMGN AMGEN INC 0.6%
Value $267M Shares 1,407,111 Est. Cost $156.02 Unrealized -0.9%
UNILEVER PLC-SPONSORED ADR 0.6%
Value $265M Shares 4,586,765 Est. Cost $56.05 Unrealized
COP CONOCOPHILLIPS 0.6%
Value $241M Shares 3,604,558 Est. Cost $52.98 Unrealized +0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $239M Shares 871,838 Est. Cost $231.18 Unrealized +5.7%
PNC PNC FINANCIAL SERVICES GROUP 0.5%
Value $229M Shares 1,865,886 Est. Cost $109.19 Unrealized -11.3%
LOW LOWE'S COS INC 0.5%
Value $229M Shares 2,089,384 Est. Cost $83.52 Unrealized +5.4%
LULU LULULEMON ATHLETICA INC 0.5%
Value $228M Shares 1,388,571 Est. Cost $109.91 Unrealized +32.9%
VFC VF CORP 0.5%
Value $226M Shares 2,600,234 Est. Cost $74.65 Unrealized +4.5%
PAYX PAYCHEX INC 0.5%
Value $217M Shares 2,705,898 Est. Cost $54.88 Unrealized +10.1%
GILD GILEAD SCIENCES INC 0.5%
Value $211M Shares 3,253,133 Est. Cost $52.72 Unrealized -3.5%
YUM YUM! BRANDS INC 0.5%
Value $211M Shares 2,114,076 Est. Cost $73.84 Unrealized +13.0%
ADSK AUTODESK INC 0.5%
Value $210M Shares 1,345,404 Est. Cost $144.15 Unrealized +3.7%
CDNS CADENCE DESIGN SYS INC 0.5%
Value $209M Shares 3,292,153 Est. Cost $46.26 Unrealized +14.5%
TECK TECK RESOURCES LTD-CLS B 0.5%
Value $204M Shares 8,826,889 Est. Cost $21.86 Unrealized +3.2%
XILINX INC 0.5%
Value $201M Shares 1,588,872 Est. Cost $121.79 Unrealized
FTNT FORTINET INC 0.5%
Value $195M Shares 2,326,308 Est. Cost $13.99 Unrealized +14.0%
WFC WELLS FARGO & CO 0.5%
Value $195M Shares 4,025,723 Est. Cost $43.56 Unrealized -6.4%
CERNER CORP 0.4%
Value $182M Shares 3,175,798 Est. Cost $58.33 Unrealized
LYB LYONDELLBASELL INDU-CL A 0.4%
Value $181M Shares 2,151,746 Est. Cost $64.53 Unrealized -14.0%
SIRIUS XM HOLDINGS INC 0.4%
Value $180M Shares 31,703,891 Est. Cost $5.40 Unrealized
SNN SMITH & NEPHEW PLC -SPON ADR 0.4%
Value $161M Shares 4,021,754 Est. Cost $34.24 Unrealized
HLF HERBALIFE NUTRITION LTD 0.4%
Value $158M Shares 2,990,969 Est. Cost $51.47 Unrealized +11.6%
CANADIAN PACIFIC RAILWAY LTD 0.4%
Value $157M Shares 763,375 Est. Cost $186.86 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $155M Shares 841,509 Est. Cost $156.47 Unrealized +18.0%
CITRIX SYSTEMS INC 0.4%
Value $154M Shares 1,548,845 Est. Cost $99.91 Unrealized
MS MORGAN STANLEY 0.4%
Value $153M Shares 3,625,822 Est. Cost $36.63 Unrealized -7.2%
NOK NOKIA CORP-SPON ADR 0.4%
Value $151M Shares 26,435,559 Est. Cost $5.64 Unrealized
CFG CITIZENS FINANCIAL GROUP 0.3%
Value $140M Shares 4,315,913 Est. Cost $26.95 Unrealized -4.9%
NGG NATIONAL GRID PLC-SP ADR 0.3%
Value $140M Shares 2,509,081 Est. Cost $50.54 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $130M Shares 1,468,877 Est. Cost $56.07 Unrealized 0.0%
ILMN ILLUMINA INC 0.3%
Value $128M Shares 410,806 Est. Cost $282.57 Unrealized +3.2%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $127M Shares 310,331 Est. Cost $398.22 Unrealized +2.8%
BHP BHP GROUP LTD-SPON ADR 0.3%
Value $127M Shares 2,323,472 Est. Cost $44.12 Unrealized
TXN TEXAS INSTRUMENTS INC 0.3%
Value $127M Shares 1,196,961 Est. Cost $83.28 Unrealized +2.5%
ATLASSIAN CORP PLC-CLASS A 0.3%
Value $121M Shares 1,079,946 Est. Cost $91.80 Unrealized
TXT TEXTRON INC 0.3%
Value $120M Shares 2,375,961 Est. Cost $60.52 Unrealized -15.5%
FLEETCOR TECHNOLOGIES INC 0.3%
Value $119M Shares 482,006 Est. Cost $232.67 Unrealized
PSA PUBLIC STORAGE 0.3%
Value $117M Shares 536,775 Est. Cost $151.69 Unrealized +3.7%
AMD ADVANCED MICRO DEVICES 0.3%
Value $116M Shares 4,549,043 Est. Cost $22.19 Unrealized +2.3%
DRI DARDEN RESTAURANTS INC 0.3%
Value $114M Shares 937,187 Est. Cost $83.02 Unrealized +9.2%
PHG KONINKLIJKE PHILIPS NVR- NY 0.3%
Value $114M Shares 2,782,253 Est. Cost $42.06 Unrealized
AZO AUTOZONE INC 0.3%
Value $113M Shares 110,066 Est. Cost $709.06 Unrealized +26.6%
UAL UNITED CONTINENTAL HOLDINGS 0.3%
Value $112M Shares 1,407,282 Est. Cost $86.14 Unrealized -2.0%
G GENPACT LTD 0.3%
Value $112M Shares 3,170,453 Est. Cost $27.06 Unrealized +7.6%
CCL CARNIVAL CORP 0.3%
Value $110M Shares 2,169,827 Est. Cost $53.36 Unrealized -1.1%
SAP SAP SE-SPONSORED ADR 0.3%
Value $109M Shares 948,161 Est. Cost $106.42 Unrealized
BTI BRITISH AMERICAN TOB-SP ADR 0.3%
Value $109M Shares 2,610,829 Est. Cost $38.88 Unrealized
DELL DELL TECHNOLOGIES -C 0.3%
Value $108M Shares 1,842,213 Est. Cost $24.32 Unrealized -0.6%
PYPL PAYPAL HOLDINGS INC 0.3%
Value $108M Shares 1,035,761 Est. Cost $88.43 Unrealized +6.8%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $107M Shares 763,419 Est. Cost $90.47 Unrealized +30.8%
ERIC ERICSSON (LM) TEL-SP ADR 0.2%
Value $105M Shares 11,420,998 Est. Cost $8.89 Unrealized
AVGO BROADCOM INC 0.2%
Value $103M Shares 342,943 Est. Cost $21.55 Unrealized +4.4%
PHM PULTEGROUP INC 0.2%
Value $103M Shares 3,687,035 Est. Cost $25.30 Unrealized 0.0%
AMAT APPLIED MATERIALS INC 0.2%
Value $103M Shares 2,597,560 Est. Cost $32.49 Unrealized +8.7%
EFA ISHARES MSCI EAFE ETF 0.2%
Value $101M Shares 1,553,278 Est. Cost $63.24 Unrealized
E TRADE FINANCIAL CORP 0.2%
Value $101M Shares 2,165,656 Est. Cost $46.99 Unrealized
TOTAL SYSTEM SERVICES INC 0.2%
Value $100M Shares 1,053,411 Est. Cost $88.72 Unrealized
INGERSOLL-RAND PLC 0.2%
Value $98.49M Shares 912,390 Est. Cost $97.95 Unrealized
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.2%
Value $98.39M Shares 2,402,046 Est. Cost $35.61 Unrealized
CMCSA COMCAST CORP-CLASS A 0.2%
Value $98.33M Shares 2,459,423 Est. Cost $30.46 Unrealized +3.5%
DOX AMDOCS LTD 0.2%
Value $98.29M Shares 1,816,425 Est. Cost $52.89 Unrealized -8.0%
FIRST DATA CORP- CLASS A 0.2%
Value $97.03M Shares 3,693,748 Est. Cost $26.27 Unrealized
SUNTRUST BANKS INC 0.2%
Value $96.21M Shares 1,623,830 Est. Cost $61.56 Unrealized
F FORD MOTOR CO 0.2%
Value $96.07M Shares 10,941,996 Est. Cost $6.24 Unrealized -2.5%
ET ENERGY TRANSFER LP 0.2%
Value $94.01M Shares 6,116,412 Est. Cost $14.25 Unrealized
FFIV F5 NETWORKS INC 0.2%
Value $93.69M Shares 597,040 Est. Cost $171.91 Unrealized -6.4%
MNST MONSTER BEVERAGE CORP 0.2%
Value $93.3M Shares 1,709,389 Est. Cost $28.30 Unrealized +0.7%
SHOP SHOPIFY INC - CLASS A 0.2%
Value $92.03M Shares 445,438 Est. Cost $16.96 Unrealized +4.1%
GT GOODYEAR TIRE & RUBBER CO 0.2%
Value $91.69M Shares 5,051,645 Est. Cost $19.76 Unrealized -1.5%
EOG EOG RESOURCES INC 0.2%
Value $90.57M Shares 951,569 Est. Cost $72.01 Unrealized -0.1%
ULTA ULTA BEAUTY INC 0.2%
Value $90.31M Shares 258,974 Est. Cost $302.42 Unrealized 0.0%
CTSH COGNIZANT TECH SOLUTIONS-A 0.2%
Value $89.4M Shares 1,233,950 Est. Cost $64.92 Unrealized -2.6%
CRM SALESFORCE.COM INC 0.2%
Value $89.2M Shares 563,222 Est. Cost $148.23 Unrealized +3.3%
LNC LINCOLN NATIONAL CORP 0.2%
Value $88.83M Shares 1,513,347 Est. Cost $46.94 Unrealized -8.0%
CYBERARK SOFTWARE LTD/ISRAEL 0.2%
Value $87.84M Shares 737,828 Est. Cost $70.62 Unrealized
HPQ HP INC 0.2%
Value $87.41M Shares 4,498,848 Est. Cost $17.31 Unrealized -3.5%
RY ROYAL BANK OF CANADA 0.2%
Value $87.3M Shares 1,155,472 Est. Cost $78.41 Unrealized -3.5%
DG DOLLAR GENERAL CORP 0.2%
Value $87.11M Shares 730,142 Est. Cost $87.04 Unrealized +22.1%
BABA ALIBABA GROUP HOLDING-SP ADR 0.2%
Value $86.89M Shares 476,251 Est. Cost $165.24 Unrealized
TAK TAKEDA PHARMACEUTIC-SP ADR 0.2%
Value $85.97M Shares 4,220,584 Est. Cost $17.20 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $85.93M Shares 1,041,785 Est. Cost $65.42 Unrealized +0.3%
PAYC PAYCOM SOFTWARE INC 0.2%
Value $85.5M Shares 452,093 Est. Cost $158.95 Unrealized +0.2%
ALLY ALLY FINANCIAL INC 0.2%
Value $84.99M Shares 3,091,792 Est. Cost $21.75 Unrealized -3.5%
ADM ARCHER-DANIELS-MIDLAND CO 0.2%
Value $84.75M Shares 1,965,059 Est. Cost $35.94 Unrealized -2.9%
FLIR SYSTEMS INC 0.2%
Value $83.57M Shares 1,756,386 Est. Cost $48.30 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.2%
Value $83.49M Shares 854,065 Est. Cost $14.82 Unrealized +10.3%
GLW CORNING INC 0.2%
Value $83M Shares 2,507,416 Est. Cost $27.00 Unrealized +0.2%
PBR PETROLEO BRASILEIRO-SPON ADR 0.2%
Value $82.33M Shares 5,171,206 Est. Cost $15.92 Unrealized
NRG NRG ENERGY INC 0.2%
Value $82.2M Shares 1,935,074 Est. Cost $34.39 Unrealized +0.1%
LLY ELI LILLY & CO 0.2%
Value $81.42M Shares 627,498 Est. Cost $78.70 Unrealized +41.0%
AMP AMERIPRISE FINANCIAL INC 0.2%
Value $81.08M Shares 632,979 Est. Cost $123.05 Unrealized -11.1%
AEO AMERICAN EAGLE OUTFITTERS 0.2%
Value $78.57M Shares 3,544,011 Est. Cost $18.06 Unrealized -4.9%
VIACOM INC-CLASS B 0.2%
Value $78.34M Shares 2,790,772 Est. Cost $26.64 Unrealized
PBR/A PETROLEO BRASIL-SP PREF ADR 0.2%
Value $77.47M Shares 5,417,414 Est. Cost $13.88 Unrealized
OKTA OKTA INC 0.2%
Value $77.01M Shares 930,906 Est. Cost $78.51 Unrealized +0.8%
GDDY GODADDY INC - CLASS A 0.2%
Value $76.96M Shares 1,023,481 Est. Cost $75.37 Unrealized -6.7%
CMA COMERICA INC 0.2%
Value $76.21M Shares 1,039,386 Est. Cost $65.22 Unrealized -11.9%
ON ON SEMICONDUCTOR CORP 0.2%
Value $73.82M Shares 3,588,725 Est. Cost $18.07 Unrealized +14.2%
MGA MAGNA INTERNATIONAL INC 0.2%
Value $73.77M Shares 1,515,005 Est. Cost $40.44 Unrealized 0.0%
NATIONAL INSTRUMENTS CORP 0.2%
Value $73.65M Shares 1,660,328 Est. Cost $44.41 Unrealized
FITB FIFTH THIRD BANCORP 0.2%
Value $73.57M Shares 2,917,243 Est. Cost $22.39 Unrealized -9.4%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $73.25M Shares 896,737 Est. Cost $73.44 Unrealized -1.7%
NICE NICE LTD - SPON ADR 0.2%
Value $73.16M Shares 597,180 Est. Cost $102.28 Unrealized
ZTS ZOETIS INC 0.2%
Value $72.9M Shares 724,109 Est. Cost $82.25 Unrealized +4.4%
RF REGIONS FINANCIAL CORP 0.2%
Value $72.22M Shares 5,104,176 Est. Cost $12.97 Unrealized -11.0%
EQNR EQUINOR ASA-SPON ADR 0.2%
Value $72.01M Shares 3,277,481 Est. Cost $26.02 Unrealized
SANTANDER CONSUMER USA HOLDI 0.2%
Value $71.94M Shares 3,404,564 Est. Cost $19.05 Unrealized
CHD CHURCH & DWIGHT CO INC 0.2%
Value $71.86M Shares 1,008,809 Est. Cost $59.19 Unrealized +2.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value $71.72M Shares 409,871 Est. Cost $137.17 Unrealized -12.3%
CTRA CABOT OIL & GAS CORP 0.2%
Value $71.63M Shares 2,744,400 Est. Cost $18.65 Unrealized 0.0%
CNQ CANADIAN NATURAL RESOURCES 0.2%
Value $71.42M Shares 2,597,451 Est. Cost $9.36 Unrealized -0.2%
FISV FISERV INC 0.2%
Value $71M Shares 804,275 Est. Cost $82.51 Unrealized 0.0%
IDXX IDEXX LABORATORIES INC 0.2%
Value $69.95M Shares 312,816 Est. Cost $145.20 Unrealized +42.2%
SBAC SBA COMMUNICATIONS CORP 0.2%
Value $69.7M Shares 349,099 Est. Cost $150.19 Unrealized +11.5%
GIB CGI INC 0.2%
Value $69.61M Shares 1,012,423 Est. Cost $65.67 Unrealized 0.0%
PVH PVH CORP 0.2%
Value $68.37M Shares 560,676 Est. Cost $110.42 Unrealized -1.8%
RNG RINGCENTRAL INC-CLASS A 0.2%
Value $68.37M Shares 634,204 Est. Cost $79.30 Unrealized +23.9%
VARIAN MEDICAL SYSTEMS INC 0.2%
Value $67.94M Shares 479,385 Est. Cost $110.27 Unrealized
CNOOC LTD-SPON ADR 0.2%
Value $67.03M Shares 360,829 Est. Cost $161.06 Unrealized
STM STMICROELECTRONICS NV-NY SHS 0.2%
Value $66.75M Shares 4,495,074 Est. Cost $15.78 Unrealized
CIEN CIENA CORP 0.2%
Value $66.29M Shares 1,775,258 Est. Cost $35.03 Unrealized +10.9%
JUNIPER NETWORKS INC 0.2%
Value $66.24M Shares 2,502,357 Est. Cost $26.52 Unrealized
HPE HEWLETT PACKARD ENTERPRISE 0.2%
Value $65.85M Shares 4,267,696 Est. Cost $12.04 Unrealized +2.7%
URBN URBAN OUTFITTERS INC 0.2%
Value $65.5M Shares 2,209,975 Est. Cost $33.40 Unrealized -7.8%
HUM HUMANA INC 0.2%
Value $65.07M Shares 244,636 Est. Cost $294.78 Unrealized -8.0%
TMUS T-MOBILE US INC 0.2%
Value $64.5M Shares 933,455 Est. Cost $66.80 Unrealized +1.2%
QURATE RETAIL INC 0.2%
Value $63.82M Shares 3,993,896 Est. Cost $18.08 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $63.08M Shares 259,726 Est. Cost $31.88 Unrealized +16.4%
EIX EDISON INTERNATIONAL 0.1%
Value $62.11M Shares 1,003,036 Est. Cost $45.04 Unrealized -2.0%
WU WESTERN UNION CO 0.1%
Value $62.05M Shares 3,359,237 Est. Cost $18.47 Unrealized
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $61.65M Shares 545,122 Est. Cost $93.46 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value $60.95M Shares 1,801,746 Est. Cost $37.19 Unrealized -6.4%
BURL BURLINGTON STORES INC 0.1%
Value $59.83M Shares 381,842 Est. Cost $151.45 Unrealized +6.4%
SPRINT CORP 0.1%
Value $59.65M Shares 10,557,661 Est. Cost $5.85 Unrealized
OTEX OPEN TEXT CORP 0.1%
Value $59.55M Shares 1,549,872 Est. Cost $30.76 Unrealized -0.1%
EZU ISHARES MSCI EUROZONE ETF 0.1%
Value $58.23M Shares 1,508,653 Est. Cost $40.48 Unrealized
DPZ DOMINO'S PIZZA INC 0.1%
Value $58.02M Shares 224,807 Est. Cost $243.99 Unrealized -1.7%
KT KT CORP-SP ADR 0.1%
Value $57.35M Shares 4,610,422 Est. Cost $14.40 Unrealized
ICLR ICON PLC 0.1%
Value $57.26M Shares 419,215 Est. Cost $137.54 Unrealized -0.9%
DEO DIAGEO PLC-SPONSORED ADR 0.1%
Value $56.45M Shares 344,996 Est. Cost $129.04 Unrealized
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $56M Shares 338,293 Est. Cost $124.14 Unrealized +8.4%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $55.46M Shares 1,541,815 Est. Cost $30.50 Unrealized +0.1%
CNH CNH INDUSTRIAL NV 0.1%
Value $55.38M Shares 5,441,120 Est. Cost $7.82 Unrealized +0.2%
CHINA PETROLEUM & CHEM-ADR 0.1%
Value $54.92M Shares 690,823 Est. Cost $79.22 Unrealized
CDK GLOBAL INC 0.1%
Value $54.49M Shares 926,413 Est. Cost $62.03 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.1%
Value $54.07M Shares 1,203,662 Est. Cost $42.21 Unrealized +0.6%
XYZ SQUARE INC - A 0.1%
Value $54.04M Shares 721,326 Est. Cost $72.00 Unrealized +0.7%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $53.82M Shares 516,648 Est. Cost $79.65 Unrealized +11.0%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.1%
Value $53.38M Shares 254,744 Est. Cost $184.54 Unrealized +2.0%
ALLERGAN PLC 0.1%
Value $53.32M Shares 364,178 Est. Cost $150.00 Unrealized
TTD TRADE DESK INC/THE -CLASS A 0.1%
Value $53.09M Shares 268,215 Est. Cost $15.87 Unrealized +3.2%
MOMO INC-SPON ADR 0.1%
Value $52.53M Shares 1,373,627 Est. Cost $23.96 Unrealized
ANF ABERCROMBIE & FITCH CO-CL A 0.1%
Value $52.42M Shares 1,912,519 Est. Cost $21.10 Unrealized +0.4%
CAKE CHEESECAKE FACTORY INC/THE 0.1%
Value $52.16M Shares 1,066,142 Est. Cost $40.74 Unrealized -2.4%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $51.7M Shares 562,728 Est. Cost $70.97 Unrealized -7.7%
SEIC SEI INVESTMENTS COMPANY 0.1%
Value $51.21M Shares 980,136 Est. Cost $45.45 Unrealized +0.6%
MUSA MURPHY USA INC 0.1%
Value $51.18M Shares 597,707 Est. Cost $76.74 Unrealized +0.1%
SBS CIA SANEAMENTO BASICO DE-ADR 0.1%
Value $50.47M Shares 4,770,727 Est. Cost $7.84 Unrealized
MARATHON OIL CORP 0.1%
Value $50.17M Shares 3,002,159 Est. Cost $16.71 Unrealized
EXC EXELON CORP 0.1%
Value $49.61M Shares 989,692 Est. Cost $24.93 Unrealized +7.3%
BRO BROWN & BROWN INC 0.1%
Value $49.59M Shares 1,680,336 Est. Cost $25.24 Unrealized +7.6%
BED BATH & BEYOND INC 0.1%
Value $49.19M Shares 2,895,189 Est. Cost $17.93 Unrealized
ISRAEL CHEMICALS LTD 0.1%
Value $49.17M Shares 9,452,108 Est. Cost $5.13 Unrealized
ZENDESK INC 0.1%
Value $49.12M Shares 577,834 Est. Cost $85.00 Unrealized
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value $48.96M Shares 385,940 Est. Cost $100.50 Unrealized +12.2%
GRANITE REAL ESTATE INVESTME 0.1%
Value $48.91M Shares 1,021,760 Est. Cost $46.20 Unrealized
BRKR BRUKER CORP 0.1%
Value $48.72M Shares 1,267,364 Est. Cost $33.50 Unrealized +5.3%
ANGLOGOLD ASHANTI-SPON ADR 0.1%
Value $48.34M Shares 3,690,038 Est. Cost $12.93 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.1%
Value $48.12M Shares 2,613,923 Est. Cost $17.07 Unrealized +4.6%
CCEP COCA-COLA EUROPEAN PARTNERS 0.1%
Value $47.96M Shares 927,080 Est. Cost $38.87 Unrealized 0.0%
SPLUNK INC 0.1%
Value $46.93M Shares 376,613 Est. Cost $111.84 Unrealized
EQUITY COMMONWEALTH 0.1%
Value $45.8M Shares 1,401,124 Est. Cost $32.18 Unrealized
FIAT CHRYSLER AUTOMOBILES NV 0.1%
Value $45.41M Shares 3,046,846 Est. Cost $14.56 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value $44.72M Shares 181,709 Est. Cost $178.37 Unrealized +18.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $44.31M Shares 309,995 Est. Cost $130.74 Unrealized -0.2%
SNY SANOFI-ADR 0.1%
Value $44.27M Shares 999,803 Est. Cost $43.69 Unrealized
E ENI SPA-SPONSORED ADR 0.1%
Value $43.97M Shares 1,247,856 Est. Cost $35.98 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value $43.79M Shares 1,372,588 Est. Cost $28.79 Unrealized -12.0%
VLO VALERO ENERGY CORP 0.1%
Value $43.23M Shares 509,667 Est. Cost $82.87 Unrealized -24.7%
PKX POSCO- SPON ADR 0.1%
Value $42.74M Shares 774,213 Est. Cost $72.15 Unrealized
SK TELECOM CO LTD-SPON ADR 0.1%
Value $42.58M Shares 1,738,496 Est. Cost $26.31 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.1%
Value $41.86M Shares 1,085,203 Est. Cost $32.44 Unrealized
MCO MOODY'S CORP 0.1%
Value $41.57M Shares 229,542 Est. Cost $145.86 Unrealized +6.2%
SKECHERS USA INC-CL A 0.1%
Value $41.52M Shares 1,235,459 Est. Cost $27.02 Unrealized
CCU CIA CERVECERIAS UNI-SPON ADR 0.1%
Value $41.27M Shares 1,400,887 Est. Cost $28.42 Unrealized
RSG REPUBLIC SERVICES INC 0.1%
Value $41.01M Shares 510,178 Est. Cost $67.77 Unrealized +2.6%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $40.66M Shares 950,991 Est. Cost $40.92 Unrealized +0.1%
WDAY WORKDAY INC-CLASS A 0.1%
Value $40.33M Shares 209,099 Est. Cost $179.18 Unrealized +1.5%
STT STATE STREET CORP 0.1%
Value $40.27M Shares 611,865 Est. Cost $69.65 Unrealized -20.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $40.2M Shares 70,453 Est. Cost $121.47 Unrealized +46.3%
MUR MURPHY OIL CORP 0.1%
Value $40.19M Shares 1,371,823 Est. Cost $22.39 Unrealized -1.5%
ALTERYX INC - CLASS A 0.1%
Value $39.89M Shares 475,599 Est. Cost $83.87 Unrealized
USFD US FOODS HOLDING CORP 0.1%
Value $39.83M Shares 1,141,020 Est. Cost $34.08 Unrealized +0.7%
WIX WIX.COM LTD 0.1%
Value $39.65M Shares 328,121 Est. Cost $105.99 Unrealized +2.5%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $39.5M Shares 258,029 Est. Cost $150.95 Unrealized
MMS MAXIMUS INC 0.1%
Value $38.52M Shares 542,756 Est. Cost $67.44 Unrealized +4.0%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $38.39M Shares 304,302 Est. Cost $130.61 Unrealized -0.3%
CHINA MOBILE LTD-SPON ADR 0.1%
Value $38.03M Shares 745,925 Est. Cost $45.03 Unrealized
TDC TERADATA CORP 0.1%
Value $37.84M Shares 866,971 Est. Cost $44.22 Unrealized +1.6%
AGO ASSURED GUARANTY LTD 0.1%
Value $37.79M Shares 850,480 Est. Cost $36.54 Unrealized +1.1%
TCF FINANCIAL CORP 0.1%
Value $37.75M Shares 1,824,415 Est. Cost $21.68 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $37.42M Shares 318,843 Est. Cost $116.48 Unrealized +0.0%
EXTENDED STAY AMERICA INC 0.1%
Value $37.29M Shares 2,077,237 Est. Cost $16.89 Unrealized
TD AMERITRADE HOLDING CORP 0.1%
Value $37.14M Shares 742,996 Est. Cost $49.98 Unrealized
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.1%
Value $37.13M Shares 744,566 Est. Cost $50.59 Unrealized -3.0%
KB KB FINANCIAL GROUP INC-ADR 0.1%
Value $37.08M Shares 1,000,553 Est. Cost $43.05 Unrealized
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.1%
Value $36.94M Shares 439,896 Est. Cost $83.70 Unrealized
EEFT EURONET WORLDWIDE INC 0.1%
Value $36.82M Shares 258,211 Est. Cost $124.65 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value $36.59M Shares 183,995 Est. Cost $107.28 Unrealized +51.3%
HUBS HUBSPOT INC 0.1%
Value $36.55M Shares 219,878 Est. Cost $158.40 Unrealized 0.0%
VISN COMMSCOPE HOLDING CO INC 0.1%
Value $36.38M Shares 1,674,383 Est. Cost $21.09 Unrealized -0.3%
UHS UNIVERSAL HEALTH SERVICES-B 0.1%
Value $36.2M Shares 270,601 Est. Cost $121.82 Unrealized +4.7%
CNC CENTENE CORP 0.1%
Value $36.04M Shares 678,797 Est. Cost $67.39 Unrealized -9.9%
CMI CUMMINS INC 0.1%
Value $35.03M Shares 221,882 Est. Cost $123.96 Unrealized +1.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $34.98M Shares 343,284 Est. Cost $70.18 Unrealized +5.7%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $34.57M Shares 396,400 Est. Cost $77.62 Unrealized 0.0%
ENEL AMERICAS SA-ADR 0.1%
Value $34.52M Shares 3,865,277 Est. Cost $8.92 Unrealized
RELX RELX PLC - SPON ADR 0.1%
Value $34.12M Shares 1,590,686 Est. Cost $20.96 Unrealized
NVR NVR INC 0.1%
Value $33.97M Shares 12,275 Est. Cost $2631.79 Unrealized 0.0%
CROX CROCS INC 0.1%
Value $33.92M Shares 1,317,209 Est. Cost $27.34 Unrealized +0.1%
CSL CARLISLE COS INC 0.1%
Value $33.49M Shares 273,100 Est. Cost $106.13 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.1%
Value $33.12M Shares 871,229 Est. Cost $27.08 Unrealized 0.0%
DSGX DESCARTES SYSTEMS GRP/THE 0.1%
Value $33.09M Shares 909,586 Est. Cost $32.43 Unrealized -0.3%
MICRO FOCUS INTL-SPN ADR 0.1%
Value $32.97M Shares 1,278,559 Est. Cost $24.08 Unrealized
TER TERADYNE INC 0.1%
Value $32.88M Shares 825,200 Est. Cost $34.02 Unrealized +6.4%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $32.53M Shares 523,160 Est. Cost $56.34 Unrealized -0.8%
BJRI BJ'S RESTAURANTS INC 0.1%
Value $32.28M Shares 682,822 Est. Cost $46.83 Unrealized +5.5%
KEY KEYCORP 0.1%
Value $32.27M Shares 2,048,875 Est. Cost $13.67 Unrealized -12.5%
CENTURYLINK INC 0.1%
Value $32.17M Shares 2,683,051 Est. Cost $12.08 Unrealized
GRMN GARMIN LTD 0.1%
Value $32.09M Shares 371,675 Est. Cost $64.24 Unrealized 0.0%
BP BP PLC-SPONS ADR 0.1%
Value $31.93M Shares 730,242 Est. Cost $45.81 Unrealized
CDW CDW CORP/DE 0.1%
Value $31.75M Shares 329,437 Est. Cost $82.12 Unrealized +0.1%
GRFS GRIFOLS SA-ADR 0.1%
Value $31.58M Shares 1,570,281 Est. Cost $21.40 Unrealized
FHI FEDERATED INVESTORS INC-CL B 0.1%
Value $31.46M Shares 1,073,528 Est. Cost $20.37 Unrealized 0.0%
DISCOVER FINANCIAL SERVICES 0.1%
Value $31.3M Shares 439,802 Est. Cost $73.57 Unrealized
PETROCHINA CO LTD -ADR 0.1%
Value $31.27M Shares 477,941 Est. Cost $68.71 Unrealized
CRESCENT POINT ENERGY CORP 0.1%
Value $31.23M Shares 9,636,163 Est. Cost $3.81 Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value $31.12M Shares 454,458 Est. Cost $57.02 Unrealized -1.7%
ETN EATON CORP PLC 0.1%
Value $30.72M Shares 381,298 Est. Cost $66.05 Unrealized +0.7%
EXPE EXPEDIA GROUP INC 0.1%
Value $30.62M Shares 257,280 Est. Cost $118.69 Unrealized +0.0%
CHINA UNICOM HONG KONG-ADR 0.1%
Value $30.39M Shares 2,373,996 Est. Cost $11.45 Unrealized
MELLANOX TECHNOLOGIES LTD 0.1%
Value $30.26M Shares 255,669 Est. Cost $78.90 Unrealized
TELFY TELEFONICA SA-SPON ADR 0.1%
Value $30.16M Shares 3,608,055 Est. Cost $8.46 Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value $29.84M Shares 907,865 Est. Cost $30.47 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value $29.83M Shares 1,544,907 Est. Cost $13.79 Unrealized -2.4%
HCC WARRIOR MET COAL INC 0.1%
Value $29.83M Shares 981,314 Est. Cost $27.23 Unrealized +0.5%
ENCANA CORP 0.1%
Value $29.83M Shares 4,119,926 Est. Cost $7.19 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $29.81M Shares 287,464 Est. Cost $92.09 Unrealized -3.2%
ATLANTICA YIELD PLC 0.1%
Value $29.51M Shares 1,516,278 Est. Cost $19.53 Unrealized
MCD MCDONALD'S CORP 0.1%
Value $29.04M Shares 152,939 Est. Cost $153.83 Unrealized +0.5%
LPLA LPL FINANCIAL HOLDINGS INC 0.1%
Value $28.99M Shares 416,233 Est. Cost $72.07 Unrealized 0.0%
WLK WESTLAKE CHEMICAL CORP 0.1%
Value $28.88M Shares 425,566 Est. Cost $64.40 Unrealized +0.6%
AER AERCAP HOLDINGS NV 0.1%
Value $28.88M Shares 620,526 Est. Cost $52.96 Unrealized -16.1%
FIREEYE INC 0.1%
Value $28.6M Shares 1,703,235 Est. Cost $16.73 Unrealized
COSAN LTD-CLASS A SHARES 0.1%
Value $28.25M Shares 2,437,314 Est. Cost $10.10 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $28.2M Shares 687,063 Est. Cost $49.04 Unrealized -22.0%
SIX FLAGS ENTERTAINMENT CORP 0.1%
Value $28.14M Shares 570,199 Est. Cost $50.52 Unrealized
BEMIS COMPANY 0.1%
Value $27.67M Shares 498,813 Est. Cost $50.17 Unrealized
RCI ROGERS COMMUNICATIONS INC-B 0.1%
Value $27.21M Shares 505,500 Est. Cost $53.83 Unrealized +0.1%
EAT BRINKER INTERNATIONAL INC 0.1%
Value $27M Shares 608,416 Est. Cost $43.48 Unrealized -0.9%
ACN ACCENTURE PLC-CL A 0.1%
Value $26.89M Shares 152,784 Est. Cost $149.23 Unrealized -4.7%
NAVI NAVIENT CORP 0.1%
Value $26.75M Shares 2,311,782 Est. Cost $12.63 Unrealized -9.4%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $26.69M Shares 331,926 Est. Cost $47.75 Unrealized +0.7%
USNA USANA HEALTH SCIENCES INC 0.1%
Value $26.62M Shares 317,355 Est. Cost $83.00 Unrealized +25.8%
AM ANTERO MIDSTREAM CORP 0.1%
Value $26.48M Shares 1,921,555 Est. Cost $6.27 Unrealized 0.0%
BLACK KNIGHT INC 0.1%
Value $26.39M Shares 484,266 Est. Cost $54.48 Unrealized
MORN MORNINGSTAR INC 0.1%
Value $26.23M Shares 208,192 Est. Cost $107.80 Unrealized +11.5%
KR KROGER CO 0.1%
Value $25.91M Shares 1,053,269 Est. Cost $24.31 Unrealized -2.9%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $25.89M Shares 469,796 Est. Cost $50.96 Unrealized +0.4%
TECH DATA CORP 0.1%
Value $25.3M Shares 247,008 Est. Cost $102.41 Unrealized
HANESBRANDS INC 0.1%
Value $25.24M Shares 1,411,686 Est. Cost $17.52 Unrealized
TGNA TEGNA INC 0.1%
Value $25.21M Shares 1,788,025 Est. Cost $12.64 Unrealized +0.4%
MT ARCELORMITTAL-NY REGISTERED 0.1%
Value $24.84M Shares 1,219,011 Est. Cost $25.26 Unrealized
SNA SNAP-ON INC 0.1%
Value $24.79M Shares 158,365 Est. Cost $132.55 Unrealized +0.0%
CONTINENTAL RESOURCES INC/OK 0.1%
Value $24.78M Shares 553,500 Est. Cost $44.77 Unrealized
SABR SABRE CORP 0.1%
Value $24.7M Shares 1,154,946 Est. Cost $22.54 Unrealized -1.5%
SPIRIT REALTY CAPITAL INC 0.1%
Value $24.67M Shares 620,969 Est. Cost $35.25 Unrealized
PAA PLAINS ALL AMER PIPELINE LP 0.1%
Value $24.65M Shares 1,005,690 Est. Cost $23.53 Unrealized
PRKS SEAWORLD ENTERTAINMENT INC 0.1%
Value $24.62M Shares 955,649 Est. Cost $25.64 Unrealized -0.5%
GEO GEO GROUP INC/THE 0.1%
Value $24.62M Shares 1,282,097 Est. Cost $17.19 Unrealized -2.9%
CRUS CIRRUS LOGIC INC 0.1%
Value $24.57M Shares 584,156 Est. Cost $37.79 Unrealized +2.1%
CACC CREDIT ACCEPTANCE CORP 0.1%
Value $24.44M Shares 54,087 Est. Cost $369.95 Unrealized +16.3%
KIRKLAND LAKE GOLD LTD 0.1%
Value $24.38M Shares 801,654 Est. Cost $26.09 Unrealized
WSM WILLIAMS-SONOMA INC 0.1%
Value $24.16M Shares 429,295 Est. Cost $23.84 Unrealized 0.0%
CRL CHARLES RIVER LABORATORIES 0.1%
Value $24.13M Shares 166,134 Est. Cost $129.10 Unrealized +1.8%
DCH AMERICAN AXLE & MFG HOLDINGS 0.1%
Value $24.05M Shares 1,680,444 Est. Cost $14.13 Unrealized +2.4%
GNRC GENERAC HOLDINGS INC 0.1%
Value $24M Shares 468,485 Est. Cost $52.50 Unrealized -0.6%
MASI MASIMO CORP 0.1%
Value $23.95M Shares 173,168 Est. Cost $125.54 Unrealized 0.0%
FITBIT INC - A 0.1%
Value $23.87M Shares 4,031,360 Est. Cost $5.92 Unrealized
CEDAR FAIR LP 0.1%
Value $23.48M Shares 446,216 Est. Cost $50.82 Unrealized
CUBE CUBESMART 0.1%
Value $23.46M Shares 732,369 Est. Cost $30.42 Unrealized
MATCH GROUP INC 0.1%
Value $23.07M Shares 407,497 Est. Cost $54.29 Unrealized
C CITIGROUP INC 0.1%
Value $23.04M Shares 370,290 Est. Cost $49.36 Unrealized -1.2%
AARON'S INC 0.1%
Value $22.96M Shares 436,544 Est. Cost $52.60 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $22.9M Shares 418,003 Est. Cost $44.71 Unrealized +2.0%
TPR TAPESTRY INC 0.1%
Value $22.84M Shares 703,124 Est. Cost $37.46 Unrealized -22.3%
SFM SPROUTS FARMERS MARKET INC 0.1%
Value $22.8M Shares 1,058,547 Est. Cost $22.99 Unrealized +2.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $22.76M Shares 118,980 Est. Cost $53.80 Unrealized +6.1%
GFI GOLD FIELDS LTD-SPONS ADR 0.1%
Value $22.73M Shares 6,093,173 Est. Cost $3.63 Unrealized
DIS WALT DISNEY CO/THE 0.1%
Value $22.72M Shares 204,628 Est. Cost $109.00 Unrealized -1.0%
AEGON N.V.-NY REG SHR 0.1%
Value $22.64M Shares 4,726,362 Est. Cost $5.97 Unrealized
POLYONE CORPORATION 0.1%
Value $22.59M Shares 770,578 Est. Cost $29.10 Unrealized
APH AMPHENOL CORP-CL A 0.1%
Value $22.41M Shares 237,267 Est. Cost $20.26 Unrealized +3.3%
SATS ECHOSTAR CORP-A 0.1%
Value $22.36M Shares 613,518 Est. Cost $32.37 Unrealized -2.6%
DCI DONALDSON CO INC 0.1%
Value $22.32M Shares 445,906 Est. Cost $43.68 Unrealized -1.0%
TDS TELEPHONE AND DATA SYSTEMS 0.1%
Value $22.24M Shares 723,581 Est. Cost $34.05 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.1%
Value $22.11M Shares 552,992 Est. Cost $36.77 Unrealized -0.0%
BC BRUNSWICK CORP 0.1%
Value $21.95M Shares 436,055 Est. Cost $55.08 Unrealized -19.7%
KLIC KULICKE & SOFFA INDUSTRIES 0.1%
Value $21.88M Shares 989,414 Est. Cost $18.67 Unrealized +5.1%
HERTZ GLOBAL HOLDINGS INC 0.1%
Value $21.87M Shares 1,258,834 Est. Cost $17.37 Unrealized
MED MEDIFAST INC 0.1%
Value $21.86M Shares 171,384 Est. Cost $51.31 Unrealized +103.3%
PZZA PAPA JOHN'S INTL INC 0.1%
Value $21.83M Shares 412,241 Est. Cost $37.64 Unrealized -0.9%
TU TELUS CORP 0.1%
Value $21.55M Shares 581,754 Est. Cost $17.46 Unrealized +1.2%
FHB FIRST HAWAIIAN INC 0.1%
Value $21.48M Shares 824,606 Est. Cost $19.63 Unrealized -3.6%
WNS HOLDINGS LTD-ADR 0.1%
Value $21.45M Shares 402,660 Est. Cost $39.06 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value $21.31M Shares 366,600 Est. Cost $42.54 Unrealized +7.8%
DOO BRP INC/CA- SUB VOTING 0.1%
Value $21.3M Shares 767,426 Est. Cost $42.18 Unrealized -35.7%
OPLN KAR AUCTION SERVICES INC 0.1%
Value $21.21M Shares 413,443 Est. Cost $20.04 Unrealized -5.9%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $21.19M Shares 362,896 Est. Cost $47.55 Unrealized -2.4%
AEROJET ROCKETDYNE HOLDINGS 0.0%
Value $21.02M Shares 591,469 Est. Cost $35.53 Unrealized
ATHENE HOLDING LTD-CLASS A 0.0%
Value $20.92M Shares 512,805 Est. Cost $40.40 Unrealized
KELLOGG CO 0.0%
Value $20.8M Shares 362,558 Est. Cost $41.76 Unrealized -0.7%
WK WORKIVA INC 0.0%
Value $20.8M Shares 410,280 Est. Cost $33.42 Unrealized +31.6%
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value $20.77M Shares 4,089,787 Est. Cost $4.08 Unrealized +5.4%
GEL GENESIS ENERGY L.P. 0.0%
Value $20.66M Shares 886,708 Est. Cost $22.14 Unrealized
UNITI GROUP INC 0.0%
Value $20.57M Shares 1,838,518 Est. Cost $14.80 Unrealized
K12 INC 0.0%
Value $20.48M Shares 599,955 Est. Cost $20.80 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $20.35M Shares 369,537 Est. Cost $50.29 Unrealized +0.3%
DENNY'S CORP 0.0%
Value $20.01M Shares 1,090,293 Est. Cost $15.27 Unrealized
BIO BIO-RAD LABORATORIES-A 0.0%
Value $19.99M Shares 65,406 Est. Cost $273.72 Unrealized -1.4%
CLH CLEAN HARBORS INC 0.0%
Value $19.86M Shares 277,701 Est. Cost $61.87 Unrealized -0.1%
SNBR SLEEP NUMBER CORP 0.0%
Value $19.76M Shares 420,347 Est. Cost $40.26 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value $19.75M Shares 167,794 Est. Cost $106.20 Unrealized +0.2%
ITT ITT INC 0.0%
Value $19.74M Shares 340,357 Est. Cost $54.13 Unrealized +0.8%
BPOP POPULAR INC 0.0%
Value $19.7M Shares 377,991 Est. Cost $42.91 Unrealized +0.8%
MFC MANULIFE FINANCIAL CORP 0.0%
Value $19.64M Shares 1,161,103 Est. Cost $18.22 Unrealized -10.7%
XEROX CORP 0.0%
Value $19.56M Shares 611,660 Est. Cost $23.15 Unrealized
AMC ENTERTAINMENT HLDS-CL A 0.0%
Value $19.41M Shares 1,306,997 Est. Cost $14.23 Unrealized
BMO BANK OF MONTREAL 0.0%
Value $19.35M Shares 258,537 Est. Cost $58.74 Unrealized -6.1%
PII POLARIS INDUSTRIES INC 0.0%
Value $19.34M Shares 229,020 Est. Cost $106.61 Unrealized -20.4%
REALOGY HOLDINGS CORP 0.0%
Value $19.28M Shares 1,691,464 Est. Cost $11.40 Unrealized
CABO CABLE ONE INC 0.0%
Value $19.26M Shares 19,623 Est. Cost $833.27 Unrealized 0.0%
SPSC SPS COMMERCE INC 0.0%
Value $19.25M Shares 181,549 Est. Cost $43.39 Unrealized +12.9%
FOOT LOCKER INC 0.0%
Value $19.24M Shares 317,447 Est. Cost $60.60 Unrealized
CNDT CONDUENT INC 0.0%
Value $19.23M Shares 1,390,153 Est. Cost $13.31 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $19.06M Shares 505,823 Est. Cost $39.94 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $19.06M Shares 204,700 Est. Cost $77.72 Unrealized +10.3%
AR ANTERO RESOURCES CORP 0.0%
Value $19.06M Shares 2,158,281 Est. Cost $9.45 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value $19.02M Shares 655,581 Est. Cost $27.14 Unrealized
SYNEOS HEALTH INC 0.0%
Value $18.98M Shares 366,777 Est. Cost $51.25 Unrealized
AES AES CORP 0.0%
Value $18.87M Shares 1,043,834 Est. Cost $12.35 Unrealized +6.6%
CORELOGIC INC 0.0%
Value $18.82M Shares 505,174 Est. Cost $38.85 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $18.76M Shares 146,886 Est. Cost $107.15 Unrealized +0.3%
DKS DICK'S SPORTING GOODS INC 0.0%
Value $18.75M Shares 509,414 Est. Cost $27.35 Unrealized +5.1%
NUANCE COMMUNICATIONS INC 0.0%
Value $18.57M Shares 1,096,661 Est. Cost $14.74 Unrealized
NIC INC 0.0%
Value $18.5M Shares 1,082,560 Est. Cost $17.09 Unrealized
VALE VALE SA-SP ADR 0.0%
Value $18.46M Shares 1,413,624 Est. Cost $13.07 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $18.44M Shares 2,158,979 Est. Cost $7.34 Unrealized +5.0%
HUBB HUBBELL INC 0.0%
Value $18.38M Shares 155,800 Est. Cost $98.36 Unrealized +0.6%
PEGA PEGASYSTEMS INC 0.0%
Value $18.37M Shares 282,654 Est. Cost $29.49 Unrealized 0.0%
COTT CORPORATION 0.0%
Value $18.29M Shares 1,252,279 Est. Cost $14.71 Unrealized
BDC BELDEN INC 0.0%
Value $18.11M Shares 337,325 Est. Cost $53.51 Unrealized +0.2%
SPH SUBURBAN PROPANE PARTNERS LP 0.0%
Value $18.09M Shares 807,186 Est. Cost $21.99 Unrealized
TARO PHARMACEUTICAL INDUS 0.0%
Value $18.05M Shares 166,942 Est. Cost $114.33 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $17.94M Shares 816,980 Est. Cost $21.96 Unrealized
ATHM AUTOHOME INC-ADR 0.0%
Value $17.83M Shares 169,635 Est. Cost $79.57 Unrealized
ELV ANTHEM INC 0.0%
Value $17.79M Shares 62,004 Est. Cost $262.94 Unrealized +0.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $17.79M Shares 248,028 Est. Cost $70.48 Unrealized -3.8%
ORCL ORACLE CORP 0.0%
Value $17.71M Shares 329,733 Est. Cost $43.16 Unrealized +6.7%
RRC RANGE RESOURCES CORP 0.0%
Value $17.7M Shares 1,574,265 Est. Cost $10.91 Unrealized -0.6%
HUN HUNTSMAN CORP 0.0%
Value $17.66M Shares 785,148 Est. Cost $21.83 Unrealized +3.1%
BL BLACKLINE INC 0.0%
Value $17.64M Shares 380,806 Est. Cost $47.00 Unrealized 0.0%
PPC PILGRIM'S PRIDE CORP 0.0%
Value $17.6M Shares 789,528 Est. Cost $17.97 Unrealized +9.2%
AAPL APPLE INC 0.0%
Value $17.43M Shares 91,739 Est. Cost $46.41 Unrealized -12.9%
AGCO AGCO CORP 0.0%
Value $17.42M Shares 250,440 Est. Cost $50.71 Unrealized +5.4%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $17.35M Shares 267,364 Est. Cost $60.66 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value $17.34M Shares 475,108 Est. Cost $34.74 Unrealized -4.9%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $17.29M Shares 165,835 Est. Cost $79.87 Unrealized +8.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $17.26M Shares 226,629 Est. Cost $68.83 Unrealized -0.4%
OFFICE DEPOT INC 0.0%
Value $17.05M Shares 4,698,134 Est. Cost $2.91 Unrealized
OLN OLIN CORP 0.0%
Value $17.02M Shares 735,338 Est. Cost $17.87 Unrealized +10.4%
CAE CAE INC 0.0%
Value $16.77M Shares 756,927 Est. Cost $20.06 Unrealized +2.6%
SLM SLM CORP 0.0%
Value $16.7M Shares 1,685,573 Est. Cost $10.64 Unrealized -2.7%
RITCHIE BROS AUCTIONEERS 0.0%
Value $16.61M Shares 488,653 Est. Cost $34.00 Unrealized
MCS MARCUS CORPORATION 0.0%
Value $16.48M Shares 411,428 Est. Cost $40.95 Unrealized +1.0%
CNMD CONMED CORP 0.0%
Value $16.43M Shares 197,523 Est. Cost $68.67 Unrealized -0.5%
FLEX FLEX LTD 0.0%
Value $16.18M Shares 1,618,022 Est. Cost $7.15 Unrealized 0.0%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $16.16M Shares 368,091 Est. Cost $39.29 Unrealized -3.3%
SANM SANMINA CORP 0.0%
Value $16.08M Shares 557,345 Est. Cost $27.30 Unrealized +8.0%
EVTC EVERTEC INC 0.0%
Value $15.99M Shares 574,985 Est. Cost $27.23 Unrealized 0.0%
COOPER TIRE & RUBBER 0.0%
Value $15.92M Shares 532,703 Est. Cost $29.89 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $15.91M Shares 3,391,897 Est. Cost $4.69 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $15.78M Shares 177,600 Est. Cost $92.68 Unrealized 0.0%
ANSYS INC 0.0%
Value $15.77M Shares 86,300 Est. Cost $181.28 Unrealized
BLMN BLOOMIN' BRANDS INC 0.0%
Value $15.74M Shares 769,534 Est. Cost $16.27 Unrealized +0.3%
RUTH'S HOSPITALITY GROUP INC 0.0%
Value $15.67M Shares 612,177 Est. Cost $23.90 Unrealized
OFG OFG BANCORP 0.0%
Value $15.65M Shares 790,727 Est. Cost $16.18 Unrealized +19.6%
ADT ADT INC 0.0%
Value $15.55M Shares 2,433,635 Est. Cost $6.08 Unrealized -6.1%
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value $15.55M Shares 1,145,768 Est. Cost $6.37 Unrealized +0.5%
SHOO STEVEN MADDEN LTD 0.0%
Value $15.54M Shares 459,213 Est. Cost $28.71 Unrealized 0.0%
UBIQUITI NETWORKS INC 0.0%
Value $15.53M Shares 103,757 Est. Cost $140.25 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $15.3M Shares 449,600 Est. Cost $15.46 Unrealized +17.5%
SLRC SOLAR CAPITAL LTD 0.0%
Value $15.3M Shares 734,117 Est. Cost $10.23 Unrealized +2.2%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $15.19M Shares 337,382 Est. Cost $46.60 Unrealized +1.8%
IT GARTNER INC 0.0%
Value $14.99M Shares 98,800 Est. Cost $139.78 Unrealized -0.7%
MSG NETWORKS INC- A 0.0%
Value $14.98M Shares 688,908 Est. Cost $23.46 Unrealized
RDWR RADWARE LTD 0.0%
Value $14.97M Shares 572,988 Est. Cost $25.80 Unrealized -5.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $14.95M Shares 184,174 Est. Cost $64.51 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $14.95M Shares 361,648 Est. Cost $36.99 Unrealized +1.9%
PUMP PROPETRO HOLDING CORP 0.0%
Value $14.82M Shares 657,563 Est. Cost $17.87 Unrealized +0.2%
AD US CELLULAR CORP 0.0%
Value $14.75M Shares 321,199 Est. Cost $27.30 Unrealized +10.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $14.58M Shares 99,200 Est. Cost $22.72 Unrealized 0.0%
WEX WEX INC 0.0%
Value $14.42M Shares 75,112 Est. Cost $174.07 Unrealized -2.9%
HRB H&R BLOCK INC 0.0%
Value $14.27M Shares 596,254 Est. Cost $18.77 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value $14.26M Shares 136,783 Est. Cost $102.15 Unrealized
EPD ENTERPRISE PRODUCTS PARTNERS 0.0%
Value $14.23M Shares 489,000 Est. Cost $25.26 Unrealized
BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value $14.21M Shares 278,390 Est. Cost $51.06 Unrealized
HMS HOLDINGS CORP 0.0%
Value $14.18M Shares 478,742 Est. Cost $28.00 Unrealized
AON PLC 0.0%
Value $14.14M Shares 82,850 Est. Cost $145.36 Unrealized
ANADARKO PETROLEUM CORP 0.0%
Value $14.12M Shares 310,512 Est. Cost $45.48 Unrealized
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $14.09M Shares 49,500 Est. Cost $280.63 Unrealized
MSFT MICROSOFT CORP 0.0%
Value $14.09M Shares 119,429 Est. Cost $90.20 Unrealized +13.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $14.08M Shares 242,444 Est. Cost $42.29 Unrealized -1.0%
RGR STURM RUGER & CO INC 0.0%
Value $14.05M Shares 264,950 Est. Cost $54.54 Unrealized 0.0%
AXIA CENTRAIS ELETRICAS BR-SP ADR 0.0%
Value $14M Shares 1,495,750 Est. Cost $5.26 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $13.95M Shares 74,646 Est. Cost $134.45 Unrealized +11.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $13.93M Shares 228,575 Est. Cost $54.58 Unrealized -3.8%
OXM OXFORD INDUSTRIES INC 0.0%
Value $13.9M Shares 184,716 Est. Cost $76.93 Unrealized 0.0%
AVON PRODUCTS INC 0.0%
Value $13.71M Shares 4,663,818 Est. Cost $3.53 Unrealized
WTI W&T OFFSHORE INC 0.0%
Value $13.7M Shares 1,985,775 Est. Cost $5.99 Unrealized -9.3%
TEXAS PACIFIC LAND TRUST 0.0%
Value $13.64M Shares 17,635 Est. Cost $516.08 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $13.62M Shares 307,041 Est. Cost $36.58 Unrealized 0.0%
TABLEAU SOFTWARE INC-CL A 0.0%
Value $13.6M Shares 106,821 Est. Cost $127.14 Unrealized
DIOD DIODES INC 0.0%
Value $13.57M Shares 390,984 Est. Cost $34.19 Unrealized +4.8%
BAP CREDICORP LTD 0.0%
Value $13.56M Shares 56,523 Est. Cost $183.03 Unrealized +7.6%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value $13.54M Shares 93,873 Est. Cost $13.81 Unrealized +0.2%
MKSI MKS INSTRUMENTS INC 0.0%
Value $13.45M Shares 144,492 Est. Cost $76.40 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $13.43M Shares 158,006 Est. Cost $69.31 Unrealized -2.6%
NSP INSPERITY INC 0.0%
Value $13.39M Shares 108,288 Est. Cost $71.10 Unrealized +34.1%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $13.26M Shares 286,275 Est. Cost $50.51 Unrealized -4.8%
DVA DAVITA INC 0.0%
Value $13.22M Shares 243,534 Est. Cost $61.78 Unrealized -10.4%
LAZARD LTD-CL A 0.0%
Value $13.18M Shares 364,648 Est. Cost $38.61 Unrealized
ARW ARROW ELECTRONICS INC 0.0%
Value $13.13M Shares 170,452 Est. Cost $76.74 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value $13.11M Shares 1,785,124 Est. Cost $5.65 Unrealized +1.2%
MDB MONGODB INC 0.0%
Value $13.09M Shares 89,003 Est. Cost $102.62 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $13.02M Shares 680,748 Est. Cost $12.14 Unrealized -1.0%
FIRSTSERVICE CORP 0.0%
Value $13M Shares 145,638 Est. Cost $75.52 Unrealized
SENIOR HOUSING PROP TRUST 0.0%
Value $12.99M Shares 1,102,713 Est. Cost $11.75 Unrealized
PNR PENTAIR PLC 0.0%
Value $12.97M Shares 291,331 Est. Cost $37.67 Unrealized +0.1%
HEALTHCARE TRUST OF AME-CL A 0.0%
Value $12.91M Shares 451,410 Est. Cost $28.59 Unrealized
MOS MOSAIC CO/THE 0.0%
Value $12.83M Shares 469,841 Est. Cost $28.83 Unrealized -6.6%
AMCX AMC NETWORKS INC-A 0.0%
Value $12.72M Shares 224,054 Est. Cost $61.45 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $12.69M Shares 470,398 Est. Cost $22.23 Unrealized 0.0%
QIAGEN N.V. 0.0%
Value $12.69M Shares 312,006 Est. Cost $40.67 Unrealized
INVA INNOVIVA INC 0.0%
Value $12.63M Shares 900,046 Est. Cost $15.93 Unrealized +1.6%
ARCC ARES CAPITAL CORP 0.0%
Value $12.6M Shares 734,984 Est. Cost $7.51 Unrealized +15.6%
GAP GAP INC/THE 0.0%
Value $12.49M Shares 476,911 Est. Cost $20.02 Unrealized 0.0%
AMZN AMAZON.COM INC 0.0%
Value $12.44M Shares 6,987 Est. Cost $82.92 Unrealized +0.4%
APPF APPFOLIO INC - A 0.0%
Value $12.41M Shares 156,248 Est. Cost $58.21 Unrealized +14.9%
MERITOR INC 0.0%
Value $12.37M Shares 607,791 Est. Cost $17.77 Unrealized
MALLINCKRODT PLC 0.0%
Value $12.36M Shares 568,661 Est. Cost $17.89 Unrealized
HIBBETT SPORTS INC 0.0%
Value $12.29M Shares 538,600 Est. Cost $21.02 Unrealized
SOLARWINDS CORP 0.0%
Value $12.26M Shares 628,240 Est. Cost $19.52 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $12.17M Shares 1,421,225 Est. Cost $6.19 Unrealized +0.8%
GREENSKY INC-CLASS A 0.0%
Value $12.16M Shares 940,132 Est. Cost $12.94 Unrealized
CIA PARANAENSE ENER-SP ADR P 0.0%
Value $12.16M Shares 1,310,278 Est. Cost $8.17 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $12.07M Shares 90,818 Est. Cost $132.08 Unrealized 0.0%
HTT QUDIAN INC-SPON ADR 0.0%
Value $12.06M Shares 2,383,627 Est. Cost $4.42 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value $12.03M Shares 465,767 Est. Cost $7.88 Unrealized +0.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $12M Shares 250,207 Est. Cost $48.54 Unrealized -12.0%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $11.99M Shares 42,442 Est. Cost $284.22 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $11.89M Shares 556,842 Est. Cost $18.51 Unrealized +0.7%
CARDTRONICS PLC - A 0.0%
Value $11.89M Shares 334,218 Est. Cost $31.39 Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $11.86M Shares 1,269,722 Est. Cost $12.42 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $11.83M Shares 144,459 Est. Cost $78.89 Unrealized 0.0%
CHICO'S FAS INC 0.0%
Value $11.82M Shares 2,768,052 Est. Cost $6.07 Unrealized
VEA VANGUARD FTSE DEVELOPED ETF 0.0%
Value $11.8M Shares 288,781 Est. Cost $40.23 Unrealized
EME EMCOR GROUP INC 0.0%
Value $11.75M Shares 160,797 Est. Cost $66.12 Unrealized 0.0%
FIVE FIVE BELOW 0.0%
Value $11.72M Shares 94,300 Est. Cost $121.09 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value $11.72M Shares 742,929 Est. Cost $15.49 Unrealized 0.0%
QUANTENNA COMMUNICATIONS INC 0.0%
Value $11.7M Shares 481,055 Est. Cost $20.46 Unrealized
CHGG CHEGG INC 0.0%
Value $11.67M Shares 306,163 Est. Cost $36.43 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value $11.66M Shares 320,510 Est. Cost $33.85 Unrealized -1.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $11.65M Shares 249,937 Est. Cost $42.19 Unrealized 0.0%
ADTRAN INC 0.0%
Value $11.62M Shares 847,823 Est. Cost $13.15 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $11.57M Shares 211,219 Est. Cost $53.87 Unrealized
CALY CALLAWAY GOLF COMPANY 0.0%
Value $11.56M Shares 725,520 Est. Cost $18.45 Unrealized -11.1%
WMK WEIS MARKETS INC 0.0%
Value $11.54M Shares 282,646 Est. Cost $43.90 Unrealized -8.2%
OSK OSHKOSH CORP 0.0%
Value $11.48M Shares 152,798 Est. Cost $58.24 Unrealized +13.3%
SYKES ENTERPRISES INC 0.0%
Value $11.47M Shares 405,722 Est. Cost $29.45 Unrealized
EC ECOPETROL SA-SPONSORED ADR 0.0%
Value $11.46M Shares 534,725 Est. Cost $21.43 Unrealized
CSGS CSG SYSTEMS INTL INC 0.0%
Value $11.43M Shares 270,307 Est. Cost $33.27 Unrealized +0.6%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $11.34M Shares 799,895 Est. Cost $14.19 Unrealized +0.5%
FTDR FRONTDOOR INC 0.0%
Value $11.27M Shares 327,526 Est. Cost $30.26 Unrealized +0.9%
TUPPERWARE BRANDS CORP 0.0%
Value $11.24M Shares 439,558 Est. Cost $25.58 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $11.21M Shares 388,672 Est. Cost $24.54 Unrealized +0.6%
IMAX IMAX CORP 0.0%
Value $11.18M Shares 493,117 Est. Cost $21.36 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value $11.16M Shares 244,965 Est. Cost $39.58 Unrealized +15.8%
RES RPC INC 0.0%
Value $11.12M Shares 974,433 Est. Cost $9.70 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value $11.11M Shares 1,164,314 Est. Cost $11.06 Unrealized -0.1%
PRESIDIO INC 0.0%
Value $11.09M Shares 749,327 Est. Cost $14.82 Unrealized
ITW ILLINOIS TOOL WORKS 0.0%
Value $11.04M Shares 76,887 Est. Cost $117.01 Unrealized 0.0%
EXPRESS INC 0.0%
Value $11M Shares 2,570,625 Est. Cost $8.40 Unrealized
MET METLIFE INC 0.0%
Value $10.98M Shares 257,980 Est. Cost $35.04 Unrealized 0.0%
OMAB GRUPO AEROPORTUARIO CEN-ADR 0.0%
Value $10.98M Shares 243,567 Est. Cost $45.09 Unrealized
TURQUOISE HILL RESOURCES LTD 0.0%
Value $10.97M Shares 6,635,564 Est. Cost $1.67 Unrealized
AVALARA INC 0.0%
Value $10.93M Shares 195,872 Est. Cost $55.79 Unrealized
HORIZON PHARMA PLC 0.0%
Value $10.92M Shares 413,216 Est. Cost $26.43 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $10.84M Shares 90,348 Est. Cost $120.52 Unrealized +0.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $10.81M Shares 182,319 Est. Cost $55.38 Unrealized 0.0%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $10.8M Shares 340,067 Est. Cost $29.84 Unrealized +3.7%
VERINT SYSTEMS INC 0.0%
Value $10.77M Shares 179,978 Est. Cost $58.68 Unrealized
CL COLGATE-PALMOLIVE CO 0.0%
Value $10.73M Shares 156,487 Est. Cost $56.04 Unrealized -1.9%
VMWARE INC-CLASS A 0.0%
Value $10.72M Shares 59,391 Est. Cost $157.90 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $10.71M Shares 161,700 Est. Cost $56.47 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $10.62M Shares 117,632 Est. Cost $43.49 Unrealized +0.2%
GRAN TIERRA ENERGY INC 0.0%
Value $10.62M Shares 4,676,118 Est. Cost $3.43 Unrealized
UPBD RENT-A-CENTER INC 0.0%
Value $10.56M Shares 505,774 Est. Cost $18.43 Unrealized 0.0%
WYNDHAM DESTINATIONS INC 0.0%
Value $10.51M Shares 259,680 Est. Cost $40.49 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $10.47M Shares 103,472 Est. Cost $87.77 Unrealized -2.8%
ASIX ADVANSIX INC 0.0%
Value $10.44M Shares 365,540 Est. Cost $27.17 Unrealized +2.4%
CGNX COGNEX CORP 0.0%
Value $10.39M Shares 204,200 Est. Cost $44.86 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value $10.34M Shares 254,467 Est. Cost $32.80 Unrealized -7.6%
CXW CORECIVIC INC 0.0%
Value $10.28M Shares 528,707 Est. Cost $18.02 Unrealized -4.1%
GME GAMESTOP CORP-CLASS A 0.0%
Value $10.15M Shares 999,467 Est. Cost $3.02 Unrealized 0.0%
LPL LG DISPLAY CO LTD-ADR 0.0%
Value $10.11M Shares 1,168,928 Est. Cost $8.65 Unrealized
COUPA SOFTWARE INC 0.0%
Value $10.09M Shares 110,900 Est. Cost $90.98 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value $10.09M Shares 719,110 Est. Cost $14.03 Unrealized
CONTINENTAL BUILDING PRODUCT 0.0%
Value $9.999M Shares 403,335 Est. Cost $24.79 Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value $9.976M Shares 1,925,859 Est. Cost $4.99 Unrealized
DBX DROPBOX INC-CLASS A 0.0%
Value $9.967M Shares 457,200 Est. Cost $23.28 Unrealized 0.0%
BROOKFIELD PROPERTY PARTNERS 0.0%
Value $9.955M Shares 483,952 Est. Cost $19.99 Unrealized
AU OPTRONICS CORP-SPON ADR 0.0%
Value $9.937M Shares 2,729,828 Est. Cost $3.72 Unrealized
BROOKFIELD PROPERTY REIT I-A 0.0%
Value $9.906M Shares 483,457 Est. Cost $19.15 Unrealized
APACHE CORP 0.0%
Value $9.888M Shares 285,294 Est. Cost $28.96 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value $9.887M Shares 342,222 Est. Cost $26.26 Unrealized -0.0%
PUK PRUDENTIAL PLC-ADR 0.0%
Value $9.883M Shares 245,734 Est. Cost $39.22 Unrealized
M MACY'S INC 0.0%
Value $9.849M Shares 409,868 Est. Cost $37.21 Unrealized -32.1%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $9.708M Shares 255,282 Est. Cost $34.77 Unrealized -11.4%
GOOG ALPHABET INC-CL C 0.0%
Value $9.672M Shares 8,243 Est. Cost $51.79 Unrealized +7.5%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value $9.667M Shares 105,614 Est. Cost $91.53 Unrealized
PDL BIOPHARMA INC 0.0%
Value $9.576M Shares 2,574,283 Est. Cost $3.68 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $9.571M Shares 491,585 Est. Cost $16.48 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $9.564M Shares 89,290 Est. Cost $114.55 Unrealized -8.9%
ELECTRONICS FOR IMAGING 0.0%
Value $9.544M Shares 354,805 Est. Cost $26.90 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $9.498M Shares 492,380 Est. Cost $22.16 Unrealized 0.0%
LEGG MASON INC 0.0%
Value $9.486M Shares 346,567 Est. Cost $27.33 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $9.476M Shares 121,895 Est. Cost $60.13 Unrealized +22.2%
INTL SPEEDWAY CORP-CL A 0.0%
Value $9.45M Shares 216,599 Est. Cost $42.46 Unrealized
TERRAFORM POWER INC - A 0.0%
Value $9.421M Shares 685,652 Est. Cost $13.74 Unrealized
NTES NETEASE INC-ADR 0.0%
Value $9.403M Shares 38,943 Est. Cost $240.81 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $9.349M Shares 136,765 Est. Cost $64.09 Unrealized +2.6%
KFRC KFORCE INC 0.0%
Value $9.338M Shares 265,880 Est. Cost $34.76 Unrealized -0.2%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value $9.17M Shares 318,280 Est. Cost $56.89 Unrealized -45.8%
NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%
Value $9.16M Shares 189,023 Est. Cost $38.77 Unrealized
VERSO CORP - A 0.0%
Value $9.127M Shares 426,108 Est. Cost $31.83 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $9.116M Shares 324,876 Est. Cost $26.81 Unrealized -2.0%
SERVICEMASTER GLOBAL HOLDING 0.0%
Value $9.08M Shares 194,429 Est. Cost $46.70 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value $9.079M Shares 445,940 Est. Cost $18.66 Unrealized
YAMANA GOLD INC 0.0%
Value $9.052M Shares 3,473,569 Est. Cost $2.42 Unrealized
PSO PEARSON PLC-SPONSORED ADR 0.0%
Value $9.01M Shares 820,554 Est. Cost $11.05 Unrealized
IHG INTERCONTINENTAL HOTELS-ADR 0.0%
Value $8.951M Shares 146,526 Est. Cost $61.09 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $8.888M Shares 2,867,070 Est. Cost $3.10 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value $8.879M Shares 154,817 Est. Cost $57.35 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $8.867M Shares 198,589 Est. Cost $44.17 Unrealized +0.3%
ENIC ENEL CHILE SA-ADR 0.0%
Value $8.839M Shares 1,706,329 Est. Cost $5.05 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $8.828M Shares 171,591 Est. Cost $49.21 Unrealized -1.0%
ZYNGA INC - CL A 0.0%
Value $8.766M Shares 1,644,720 Est. Cost $5.33 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $8.728M Shares 106,100 Est. Cost $80.01 Unrealized -0.1%
CNX MIDSTREAM PARTNERS LP 0.0%
Value $8.68M Shares 570,691 Est. Cost $16.40 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $8.663M Shares 78,611 Est. Cost $102.01 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $8.659M Shares 180,931 Est. Cost $53.33 Unrealized -11.0%
SUN SUNOCO LP 0.0%
Value $8.626M Shares 276,815 Est. Cost $31.16 Unrealized
VEON LTD 0.0%
Value $8.602M Shares 4,116,015 Est. Cost $2.24 Unrealized
UMC UNITED MICROELECTRON-SP ADR 0.0%
Value $8.567M Shares 4,557,065 Est. Cost $2.33 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $8.467M Shares 94,934 Est. Cost $77.70 Unrealized 0.0%
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value $8.465M Shares 284,543 Est. Cost $29.75 Unrealized
BB&T CORP 0.0%
Value $8.445M Shares 181,500 Est. Cost $44.94 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $8.386M Shares 498,271 Est. Cost $18.89 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $8.368M Shares 73,074 Est. Cost $85.66 Unrealized +20.4%
FCN FTI CONSULTING INC 0.0%
Value $8.362M Shares 108,852 Est. Cost $70.57 Unrealized 0.0%
AME AMETEK INC 0.0%
Value $8.32M Shares 100,280 Est. Cost $69.34 Unrealized +4.6%
PBI PITNEY BOWES INC 0.0%
Value $8.313M Shares 1,210,083 Est. Cost $7.45 Unrealized -7.2%
WHD CACTUS INC - A 0.0%
Value $8.294M Shares 232,991 Est. Cost $34.07 Unrealized 0.0%
BAK BRASKEM SA-SPON ADR 0.0%
Value $8.282M Shares 320,743 Est. Cost $25.82 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $8.28M Shares 388,366 Est. Cost $15.17 Unrealized 0.0%
TPG SPECIALTY LENDING INC 0.0%
Value $8.267M Shares 413,367 Est. Cost $20.00 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $8.254M Shares 622,909 Est. Cost $12.56 Unrealized -18.6%
PLNT PLANET FITNESS INC - CL A 0.0%
Value $8.233M Shares 119,800 Est. Cost $60.58 Unrealized 0.0%
TCX TUCOWS INC-CLASS A 0.0%
Value $8.209M Shares 101,121 Est. Cost $69.40 Unrealized +4.9%
CSIQ CANADIAN SOLAR INC 0.0%
Value $8.137M Shares 436,761 Est. Cost $19.96 Unrealized +3.0%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $8.13M Shares 136,841 Est. Cost $42.29 Unrealized +4.7%
LOGMEIN INC 0.0%
Value $8.119M Shares 101,367 Est. Cost $80.10 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $8.113M Shares 490,512 Est. Cost $16.56 Unrealized +0.9%
CAREER EDUCATION CORP 0.0%
Value $8.102M Shares 490,429 Est. Cost $13.07 Unrealized
WAFD WASHINGTON FEDERAL INC 0.0%
Value $8.04M Shares 278,307 Est. Cost $25.86 Unrealized -9.2%
WADDELL & REED FINANCIAL-A 0.0%
Value $7.989M Shares 462,056 Est. Cost $17.29 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $7.965M Shares 140,802 Est. Cost $50.47 Unrealized +5.9%
CHINA TELECOM CORP LTD-ADR 0.0%
Value $7.964M Shares 142,195 Est. Cost $50.34 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $7.963M Shares 153,611 Est. Cost $51.03 Unrealized 0.0%
DRIL-QUIP INC 0.0%
Value $7.958M Shares 173,559 Est. Cost $45.85 Unrealized
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $7.905M Shares 436,278 Est. Cost $19.27 Unrealized -0.9%
AMERICAN FINANCE TRUST INC 0.0%
Value $7.889M Shares 730,486 Est. Cost $10.80 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $7.856M Shares 4,502 Est. Cost $1804.07 Unrealized -2.7%
MICHAELS COS INC/THE 0.0%
Value $7.77M Shares 680,383 Est. Cost $11.77 Unrealized
GANNETT CO INC 0.0%
Value $7.769M Shares 737,126 Est. Cost $10.47 Unrealized
DIAMOND OFFSHORE DRILLING 0.0%
Value $7.768M Shares 740,493 Est. Cost $10.49 Unrealized
NUVASIVE INC 0.0%
Value $7.764M Shares 136,711 Est. Cost $52.14 Unrealized
AMERIGAS PARTNERS-LP 0.0%
Value $7.726M Shares 250,264 Est. Cost $34.28 Unrealized
SCL STEPAN CO 0.0%
Value $7.664M Shares 87,573 Est. Cost $86.41 Unrealized +0.4%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $7.606M Shares 245,357 Est. Cost $39.29 Unrealized -8.7%
TREEHOUSE FOODS INC 0.0%
Value $7.58M Shares 117,428 Est. Cost $64.55 Unrealized
VICI VICI PROPERTIES INC 0.0%
Value $7.547M Shares 344,922 Est. Cost $14.27 Unrealized +2.1%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $7.543M Shares 143,983 Est. Cost $47.87 Unrealized 0.0%
HUBG HUB GROUP INC-CL A 0.0%
Value $7.542M Shares 184,633 Est. Cost $21.34 Unrealized -0.0%
NAVISTAR INTERNATIONAL CORP 0.0%
Value $7.484M Shares 231,706 Est. Cost $31.03 Unrealized
GLU MOBILE INC 0.0%
Value $7.479M Shares 683,607 Est. Cost $10.94 Unrealized
COLUMBIA PROPERTY TRUST INC 0.0%
Value $7.459M Shares 331,379 Est. Cost $22.51 Unrealized
YPF YPF S.A.-SPONSORED ADR 0.0%
Value $7.438M Shares 530,919 Est. Cost $14.01 Unrealized
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value $7.432M Shares 667,702 Est. Cost $10.57 Unrealized -15.8%
UGI UGI CORP 0.0%
Value $7.425M Shares 133,976 Est. Cost $55.36 Unrealized -1.2%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $7.416M Shares 1,020,128 Est. Cost $7.27 Unrealized
ARCH COAL INC - A 0.0%
Value $7.407M Shares 81,152 Est. Cost $91.27 Unrealized
CRANE CO 0.0%
Value $7.406M Shares 87,515 Est. Cost $84.63 Unrealized
SYMANTEC CORP 0.0%
Value $7.402M Shares 321,975 Est. Cost $19.35 Unrealized
CME CME GROUP INC 0.0%
Value $7.384M Shares 44,863 Est. Cost $123.23 Unrealized +12.0%
TKR TIMKEN CO 0.0%
Value $7.35M Shares 168,492 Est. Cost $42.50 Unrealized 0.0%
XPERI CORP 0.0%
Value $7.304M Shares 312,125 Est. Cost $23.40 Unrealized
EQM MIDSTREAM PARTNERS LP 0.0%
Value $7.292M Shares 157,931 Est. Cost $46.17 Unrealized
TRITON INTERNATIONAL LTD/BER 0.0%
Value $7.291M Shares 234,444 Est. Cost $31.10 Unrealized
ALTAIR ENGINEERING INC - A 0.0%
Value $7.225M Shares 196,281 Est. Cost $32.49 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $7.215M Shares 206,964 Est. Cost $28.47 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $7.214M Shares 230,054 Est. Cost $31.36 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $7.202M Shares 144,962 Est. Cost $47.67 Unrealized 0.0%
HCP INC 0.0%
Value $7.196M Shares 229,900 Est. Cost $31.30 Unrealized
FANHUA INC-SPONSORED ADR 0.0%
Value $7.177M Shares 273,314 Est. Cost $25.20 Unrealized
DCP MIDSTREAM LP 0.0%
Value $7.141M Shares 216,075 Est. Cost $33.54 Unrealized
BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $7.113M Shares 524,555 Est. Cost $13.56 Unrealized
SEI SOLARIS OILFIELD INFRAST-A 0.0%
Value $7.112M Shares 432,629 Est. Cost $11.53 Unrealized 0.0%
MTG MGIC INVESTMENT CORP 0.0%
Value $7.098M Shares 538,104 Est. Cost $11.70 Unrealized +6.4%
KN KNOWLES CORP 0.0%
Value $7.091M Shares 402,186 Est. Cost $15.11 Unrealized +2.4%
KEP KOREA ELEC POWER CORP-SP ADR 0.0%
Value $7.09M Shares 544,949 Est. Cost $14.11 Unrealized
AROC ARCHROCK INC 0.0%
Value $7.073M Shares 723,230 Est. Cost $6.39 Unrealized 0.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value $7.067M Shares 176,851 Est. Cost $34.81 Unrealized -0.5%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value $7.049M Shares 349,480 Est. Cost $20.32 Unrealized
PNNT PENNANTPARK INVESTMENT CORP 0.0%
Value $7.046M Shares 1,019,699 Est. Cost $2.99 Unrealized +0.2%
MTRN MATERION CORP 0.0%
Value $7.043M Shares 123,428 Est. Cost $49.76 Unrealized +4.6%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $6.985M Shares 390,197 Est. Cost $17.90 Unrealized
EVERI HOLDINGS INC 0.0%
Value $6.978M Shares 663,288 Est. Cost $10.52 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $6.974M Shares 487,025 Est. Cost $14.23 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $6.971M Shares 585,785 Est. Cost $10.35 Unrealized 0.0%
VEDANTA LTD-ADR 0.0%
Value $6.967M Shares 659,743 Est. Cost $10.56 Unrealized
C&J ENERGY SERVICES INC 0.0%
Value $6.931M Shares 446,561 Est. Cost $15.52 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $6.922M Shares 863,137 Est. Cost $7.01 Unrealized
CELESTICA INC 0.0%
Value $6.909M Shares 817,647 Est. Cost $8.51 Unrealized
FIVN FIVE9 INC 0.0%
Value $6.905M Shares 130,700 Est. Cost $50.84 Unrealized 0.0%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value $6.881M Shares 10,072 Est. Cost $623.97 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $6.855M Shares 499,656 Est. Cost $15.93 Unrealized 0.0%
RESOLUTE FOREST PRODUCTS 0.0%
Value $6.8M Shares 860,742 Est. Cost $7.12 Unrealized
YETI YETI HOLDINGS INC 0.0%
Value $6.793M Shares 224,578 Est. Cost $21.77 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value $6.784M Shares 104,807 Est. Cost $64.73 Unrealized
WASHINGTON PRIME GROUP INC 0.0%
Value $6.782M Shares 1,200,322 Est. Cost $5.60 Unrealized
SIERRA WIRELESS INC 0.0%
Value $6.764M Shares 547,060 Est. Cost $12.74 Unrealized
PSEC PROSPECT CAPITAL CORP 0.0%
Value $6.743M Shares 1,034,182 Est. Cost $2.85 Unrealized -0.9%
NOVT NOVANTA INC 0.0%
Value $6.708M Shares 79,173 Est. Cost $74.08 Unrealized +1.4%
IPAR INTER PARFUMS INC 0.0%
Value $6.666M Shares 87,855 Est. Cost $70.02 Unrealized 0.0%
GEF GREIF INC-CL A 0.0%
Value $6.66M Shares 161,466 Est. Cost $32.85 Unrealized -5.6%
OGS ONE GAS INC 0.0%
Value $6.621M Shares 74,364 Est. Cost $76.34 Unrealized +10.1%
CARRIZO OIL & GAS INC 0.0%
Value $6.601M Shares 529,332 Est. Cost $12.47 Unrealized
CONSOLIDATED COMMUNICATIONS 0.0%
Value $6.511M Shares 596,763 Est. Cost $10.67 Unrealized
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $6.506M Shares 46,894 Est. Cost $121.76 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value $6.439M Shares 160,726 Est. Cost $39.22 Unrealized -0.2%
BLACKROCK CAPITAL INVESTMENT 0.0%
Value $6.434M Shares 1,074,110 Est. Cost $5.78 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $6.423M Shares 905,902 Est. Cost $6.33 Unrealized +0.3%
CIG CIA ENERGETICA DE-SPON ADR 0.0%
Value $6.409M Shares 1,795,376 Est. Cost $3.57 Unrealized
KRATON CORP 0.0%
Value $6.376M Shares 198,122 Est. Cost $29.69 Unrealized
SIBANYE GOLD LTD-SPONS ADR 0.0%
Value $6.375M Shares 1,543,505 Est. Cost $3.56 Unrealized
HEALTH INSURANCE INNOVATIO-A 0.0%
Value $6.368M Shares 237,441 Est. Cost $20.43 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $6.348M Shares 147,221 Est. Cost $41.42 Unrealized 0.0%
CNX CNX RESOURCES CORP 0.0%
Value $6.342M Shares 588,900 Est. Cost $11.28 Unrealized 0.0%
TX TERNIUM SA-SPONSORED ADR 0.0%
Value $6.288M Shares 231,011 Est. Cost $27.10 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $6.286M Shares 71,762 Est. Cost $83.70 Unrealized 0.0%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $6.25M Shares 83,400 Est. Cost $63.73 Unrealized 0.0%
CORENERGY INFRASTRUCTURE TRU 0.0%
Value $6.226M Shares 169,407 Est. Cost $37.60 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $6.223M Shares 239,437 Est. Cost $21.57 Unrealized 0.0%
ZD J2 GLOBAL INC 0.0%
Value $6.202M Shares 71,621 Est. Cost $69.03 Unrealized 0.0%
CATO CATO CORP-CLASS A 0.0%
Value $6.2M Shares 413,902 Est. Cost $10.52 Unrealized -3.8%
MEET GROUP INC/THE 0.0%
Value $6.188M Shares 1,230,190 Est. Cost $4.70 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $6.187M Shares 515,587 Est. Cost $12.18 Unrealized 0.0%
BCE BCE INC 0.0%
Value $6.18M Shares 139,200 Est. Cost $27.51 Unrealized 0.0%
SIG SIGNET JEWELERS LTD 0.0%
Value $6.173M Shares 227,275 Est. Cost $24.14 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $6.101M Shares 298,782 Est. Cost $23.90 Unrealized 0.0%
CPS COOPER-STANDARD HOLDING 0.0%
Value $6.1M Shares 129,905 Est. Cost $69.46 Unrealized -7.4%
AVANGRID INC 0.0%
Value $6.058M Shares 120,325 Est. Cost $48.60 Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $6.052M Shares 439,390 Est. Cost $7.08 Unrealized +57.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value $6.051M Shares 431,579 Est. Cost $9.32 Unrealized +1.3%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $6.037M Shares 604,300 Est. Cost $9.53 Unrealized +0.1%
VRNS VARONIS SYSTEMS INC 0.0%
Value $6.017M Shares 100,911 Est. Cost $18.96 Unrealized +0.0%
EEM ISHARES MSCI EMERGING MARKET 0.0%
Value $6.012M Shares 140,063 Est. Cost $40.42 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $5.99M Shares 96,874 Est. Cost $38.05 Unrealized +49.1%
LBRT LIBERTY OILFIELD SERVICES -A 0.0%
Value $5.949M Shares 386,532 Est. Cost $15.32 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value $5.945M Shares 290,722 Est. Cost $19.20 Unrealized +0.2%
KHC KRAFT HEINZ CO/THE 0.0%
Value $5.924M Shares 181,437 Est. Cost $36.00 Unrealized -19.2%
CONTURA ENERGY INC 0.0%
Value $5.891M Shares 101,709 Est. Cost $57.92 Unrealized
SMARTSHEET INC-CLASS A 0.0%
Value $5.884M Shares 144,247 Est. Cost $40.79 Unrealized
CALIFORNIA RESOURCES CORP 0.0%
Value $5.852M Shares 227,600 Est. Cost $25.71 Unrealized
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $5.851M Shares 76,037 Est. Cost $73.67 Unrealized -4.4%
TIM PARTICIPACOES SA-ADR 0.0%
Value $5.802M Shares 384,764 Est. Cost $15.25 Unrealized
WIDEOPENWEST INC 0.0%
Value $5.796M Shares 636,886 Est. Cost $8.01 Unrealized
CBS CORP-CLASS B NON VOTING 0.0%
Value $5.78M Shares 121,600 Est. Cost $46.99 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $5.751M Shares 104,636 Est. Cost $48.47 Unrealized +6.4%
BUCKEYE PARTNERS LP 0.0%
Value $5.729M Shares 168,400 Est. Cost $34.02 Unrealized
TLK TELEKOMUNIK INDONESIA-SP ADR 0.0%
Value $5.722M Shares 208,391 Est. Cost $27.46 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $5.691M Shares 364,553 Est. Cost $15.61 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $5.671M Shares 176,840 Est. Cost $30.77 Unrealized 0.0%
MOBILEIRON INC 0.0%
Value $5.671M Shares 1,036,725 Est. Cost $4.97 Unrealized
PG PROCTER & GAMBLE CO/THE 0.0%
Value $5.66M Shares 54,400 Est. Cost $67.90 Unrealized +20.9%
BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value $5.65M Shares 212,403 Est. Cost $26.19 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $5.638M Shares 622,331 Est. Cost $9.06 Unrealized
UA UNDER ARMOUR INC-CLASS C 0.0%
Value $5.632M Shares 298,446 Est. Cost $18.90 Unrealized 0.0%
R RYDER SYSTEM INC 0.0%
Value $5.631M Shares 90,835 Est. Cost $58.52 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value $5.624M Shares 88,578 Est. Cost $79.54 Unrealized -21.4%
HELE HELEN OF TROY LTD 0.0%
Value $5.621M Shares 48,472 Est. Cost $119.86 Unrealized -3.8%
HVT HAVERTY FURNITURE 0.0%
Value $5.598M Shares 255,830 Est. Cost $21.87 Unrealized -1.3%
TRIPLE-S MANAGEMENT CORP-B 0.0%
Value $5.593M Shares 245,090 Est. Cost $31.49 Unrealized
DSW INC-CLASS A 0.0%
Value $5.586M Shares 251,407 Est. Cost $22.22 Unrealized
SAPIENS INTERNATIONAL CORP 0.0%
Value $5.583M Shares 366,729 Est. Cost $14.53 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $5.571M Shares 124,613 Est. Cost $21.40 Unrealized 0.0%
INNOPHOS HOLDINGS INC 0.0%
Value $5.568M Shares 184,739 Est. Cost $29.68 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $5.562M Shares 449,300 Est. Cost $11.72 Unrealized 0.0%
TAUBMAN CENTERS INC 0.0%
Value $5.539M Shares 104,739 Est. Cost $52.34 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $5.527M Shares 191,644 Est. Cost $20.53 Unrealized +1.4%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value $5.514M Shares 14,200 Est. Cost $24.19 Unrealized 0.0%
NOA NORTH AMERICAN CONSTRUCTION 0.0%
Value $5.506M Shares 472,999 Est. Cost $9.59 Unrealized +15.5%
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value $5.501M Shares 61,829 Est. Cost $88.97 Unrealized
TC PIPELINES LP 0.0%
Value $5.491M Shares 146,967 Est. Cost $37.36 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $5.462M Shares 729,185 Est. Cost $7.30 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $5.454M Shares 48,263 Est. Cost $91.54 Unrealized 0.0%
VYX NCR CORPORATION 0.0%
Value $5.439M Shares 199,293 Est. Cost $16.56 Unrealized 0.0%
PBF PBF ENERGY INC-CLASS A 0.0%
Value $5.438M Shares 174,640 Est. Cost $45.28 Unrealized -25.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $5.436M Shares 190,683 Est. Cost $26.03 Unrealized
SSL SASOL LTD-SPONSORED ADR 0.0%
Value $5.35M Shares 172,913 Est. Cost $35.78 Unrealized
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $5.347M Shares 25,807 Est. Cost $176.42 Unrealized 0.0%
CALX CALIX INC 0.0%
Value $5.332M Shares 692,495 Est. Cost $7.64 Unrealized +15.3%
DVN DEVON ENERGY CORP 0.0%
Value $5.33M Shares 168,874 Est. Cost $20.03 Unrealized 0.0%
LX LEXINFINTECH HOLDINGS L-ADR 0.0%
Value $5.324M Shares 507,052 Est. Cost $9.77 Unrealized
HOEGH LNG PARTNERS LP 0.0%
Value $5.265M Shares 269,289 Est. Cost $19.55 Unrealized
GW PHARMACEUTICALS -ADR 0.0%
Value $5.259M Shares 31,195 Est. Cost $124.55 Unrealized
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value $5.225M Shares 32,300 Est. Cost $161.76 Unrealized
QCOM QUALCOMM INC 0.0%
Value $5.21M Shares 91,348 Est. Cost $45.74 Unrealized 0.0%
EPAM EPAM SYSTEMS INC 0.0%
Value $5.209M Shares 30,800 Est. Cost $149.89 Unrealized 0.0%
META FACEBOOK INC-CLASS A 0.0%
Value $5.16M Shares 30,954 Est. Cost $144.43 Unrealized +9.3%
QTWO Q2 HOLDINGS INC 0.0%
Value $5.152M Shares 74,383 Est. Cost $61.57 Unrealized +1.4%
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value $5.136M Shares 126,720 Est. Cost $50.91 Unrealized
TELEFONICA BRASIL-ADR PREF 0.0%
Value $5.131M Shares 425,100 Est. Cost $11.93 Unrealized
DOV DOVER CORP 0.0%
Value $5.119M Shares 54,571 Est. Cost $76.97 Unrealized +1.6%
GWW WW GRAINGER INC 0.0%
Value $5.086M Shares 16,900 Est. Cost $278.02 Unrealized -2.3%
PARTY CITY HOLDCO INC 0.0%
Value $5.035M Shares 634,104 Est. Cost $7.94 Unrealized
KEANE GROUP INC 0.0%
Value $5.018M Shares 460,818 Est. Cost $10.89 Unrealized
SRI STONERIDGE INC 0.0%
Value $5.002M Shares 173,322 Est. Cost $27.34 Unrealized 0.0%
HMY HARMONY GOLD MNG-SPON ADR 0.0%
Value $5M Shares 2,631,608 Est. Cost $1.85 Unrealized
TNET TRINET GROUP INC 0.0%
Value $4.988M Shares 83,500 Est. Cost $51.40 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value $4.966M Shares 245,348 Est. Cost $20.21 Unrealized 0.0%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value $4.953M Shares 271,674 Est. Cost $12.64 Unrealized +27.4%
ATKR ATKORE INTERNATIONAL GROUP I 0.0%
Value $4.909M Shares 227,987 Est. Cost $21.33 Unrealized +1.1%
USB US BANCORP 0.0%
Value $4.908M Shares 101,856 Est. Cost $39.16 Unrealized -4.0%
STLD STEEL DYNAMICS INC 0.0%
Value $4.894M Shares 138,756 Est. Cost $32.57 Unrealized -5.8%
GASLOG PARTNERS LP 0.0%
Value $4.87M Shares 215,217 Est. Cost $22.00 Unrealized
GMED GLOBUS MEDICAL INC - A 0.0%
Value $4.846M Shares 98,073 Est. Cost $52.35 Unrealized -13.6%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $4.837M Shares 35,700 Est. Cost $124.16 Unrealized 0.0%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value $4.836M Shares 76,800 Est. Cost $57.83 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $4.823M Shares 110,700 Est. Cost $38.53 Unrealized -7.2%
SPARTANNASH CO 0.0%
Value $4.812M Shares 303,214 Est. Cost $16.41 Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $4.798M Shares 101,440 Est. Cost $42.11 Unrealized +1.2%
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value $4.793M Shares 184,193 Est. Cost $28.29 Unrealized -4.2%
OZK BANK OZK 0.0%
Value $4.785M Shares 165,100 Est. Cost $23.43 Unrealized 0.0%
EXTRACTION OIL & GAS INC 0.0%
Value $4.782M Shares 1,130,402 Est. Cost $4.23 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $4.75M Shares 169,808 Est. Cost $19.52 Unrealized +16.9%
UMPQUA HOLDINGS CORP 0.0%
Value $4.727M Shares 286,474 Est. Cost $15.92 Unrealized
POTBELLY CORP 0.0%
Value $4.686M Shares 550,668 Est. Cost $11.30 Unrealized
DEAN FOODS CO 0.0%
Value $4.652M Shares 1,535,446 Est. Cost $4.03 Unrealized
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value $4.645M Shares 130,632 Est. Cost $16.43 Unrealized +98.6%
SHG SHINHAN FINANCIAL GROUP-ADR 0.0%
Value $4.639M Shares 124,871 Est. Cost $35.49 Unrealized
PDD PINDUODUO INC-ADR 0.0%
Value $4.625M Shares 186,500 Est. Cost $24.80 Unrealized
SCM STELLUS CAPITAL INVESTMENT C 0.0%
Value $4.624M Shares 326,816 Est. Cost $13.67 Unrealized +3.9%
MITK MITEK SYSTEMS INC 0.0%
Value $4.596M Shares 375,486 Est. Cost $10.91 Unrealized +2.8%
MLI MUELLER INDUSTRIES INC 0.0%
Value $4.591M Shares 146,499 Est. Cost $13.36 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value $4.572M Shares 107,663 Est. Cost $29.64 Unrealized -1.3%
MTS SYSTEMS CORP 0.0%
Value $4.57M Shares 83,916 Est. Cost $46.97 Unrealized
ICHR ICHOR HOLDINGS LTD 0.0%
Value $4.554M Shares 201,692 Est. Cost $20.36 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $4.549M Shares 91,860 Est. Cost $41.50 Unrealized 0.0%
WPP WPP PLC-SPONSORED ADR 0.0%
Value $4.548M Shares 86,141 Est. Cost $54.80 Unrealized
CSV CARRIAGE SERVICES INC 0.0%
Value $4.527M Shares 235,178 Est. Cost $18.00 Unrealized -2.7%
LUMINEX CORP 0.0%
Value $4.52M Shares 196,419 Est. Cost $23.01 Unrealized
INFRAREIT INC 0.0%
Value $4.518M Shares 215,452 Est. Cost $21.00 Unrealized
CHEMOCENTRYX INC 0.0%
Value $4.511M Shares 324,748 Est. Cost $12.67 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $4.502M Shares 171,500 Est. Cost $26.36 Unrealized
NGVT INGEVITY CORP 0.0%
Value $4.499M Shares 42,603 Est. Cost $99.03 Unrealized +1.4%
INVESTORS REAL ESTATE TRUST 0.0%
Value $4.494M Shares 75,019 Est. Cost $49.07 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $4.493M Shares 486,818 Est. Cost $7.60 Unrealized 0.0%
PIPR PIPER JAFFRAY COS 0.0%
Value $4.483M Shares 61,555 Est. Cost $72.99 Unrealized -2.8%
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value $4.474M Shares 114,158 Est. Cost $32.34 Unrealized 0.0%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $4.447M Shares 234,177 Est. Cost $11.13 Unrealized 0.0%
ZIX CORP 0.0%
Value $4.437M Shares 644,949 Est. Cost $5.19 Unrealized
PCM INC 0.0%
Value $4.421M Shares 120,692 Est. Cost $34.85 Unrealized
SM SM ENERGY CO 0.0%
Value $4.417M Shares 252,567 Est. Cost $16.03 Unrealized 0.0%
FNB FNB CORP 0.0%
Value $4.39M Shares 414,169 Est. Cost $8.71 Unrealized +0.2%
ADVANCED DISPOSAL SERVICES I 0.0%
Value $4.384M Shares 156,561 Est. Cost $27.22 Unrealized
PEP PEPSICO INC 0.0%
Value $4.361M Shares 35,589 Est. Cost $92.28 Unrealized +0.2%
TIIAY TELECOM ITALIA SPA-SPON ADR 0.0%
Value $4.355M Shares 693,435 Est. Cost $5.63 Unrealized
MASONITE INTERNATIONAL CORP 0.0%
Value $4.34M Shares 86,986 Est. Cost $49.89 Unrealized
YRD YIRENDAI LTD - ADR 0.0%
Value $4.334M Shares 319,618 Est. Cost $20.66 Unrealized
ESTC ELASTIC NV 0.0%
Value $4.321M Shares 54,100 Est. Cost $83.52 Unrealized 0.0%
ABIOMED INC 0.0%
Value $4.318M Shares 15,118 Est. Cost $391.05 Unrealized
PROS HOLDINGS INC 0.0%
Value $4.302M Shares 101,857 Est. Cost $42.24 Unrealized
TRINSEO SA 0.0%
Value $4.29M Shares 94,695 Est. Cost $45.30 Unrealized
YRC WORLDWIDE INC 0.0%
Value $4.285M Shares 640,499 Est. Cost $6.69 Unrealized
RYN RAYONIER INC 0.0%
Value $4.281M Shares 135,820 Est. Cost $34.46 Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $4.279M Shares 206,619 Est. Cost $20.71 Unrealized
ANIXTER INTERNATIONAL INC 0.0%
Value $4.264M Shares 76,000 Est. Cost $56.11 Unrealized
CASA SYSTEMS INC 0.0%
Value $4.247M Shares 511,679 Est. Cost $8.30 Unrealized
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $4.246M Shares 54,371 Est. Cost $62.66 Unrealized +12.6%
AGYS AGILYSYS INC 0.0%
Value $4.22M Shares 199,318 Est. Cost $16.50 Unrealized +12.0%
VPG VISHAY PRECISION GROUP 0.0%
Value $4.206M Shares 122,951 Est. Cost $22.95 Unrealized +45.6%
VISTA OUTDOOR INC 0.0%
Value $4.197M Shares 524,004 Est. Cost $15.38 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $4.191M Shares 87,000 Est. Cost $48.13 Unrealized 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $4.189M Shares 199,095 Est. Cost $8.81 Unrealized +5.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4.179M Shares 350,331 Est. Cost $11.93 Unrealized
BUNGE LTD 0.0%
Value $4.177M Shares 78,700 Est. Cost $53.07 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $4.154M Shares 49,532 Est. Cost $84.84 Unrealized 0.0%
PATK PATRICK INDUSTRIES INC 0.0%
Value $4.15M Shares 91,569 Est. Cost $24.70 Unrealized -0.6%
WLKP WESTLAKE CHEMICAL PARTNERS L 0.0%
Value $4.115M Shares 181,181 Est. Cost $23.59 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value $4.087M Shares 55,798 Est. Cost $72.92 Unrealized
CGBD TCG BDC INC 0.0%
Value $4.087M Shares 282,279 Est. Cost $6.17 Unrealized -0.9%
ETSY ETSY INC 0.0%
Value $4.085M Shares 60,774 Est. Cost $59.69 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value $4.055M Shares 275,274 Est. Cost $15.07 Unrealized 0.0%
DGII DIGI INTERNATIONAL INC 0.0%
Value $4.048M Shares 319,490 Est. Cost $12.86 Unrealized -3.0%
SHAW COMMUNICATIONS INC-B 0.0%
Value $4.045M Shares 194,161 Est. Cost $20.83 Unrealized
AIN ALBANY INTL CORP-CL A 0.0%
Value $4.022M Shares 56,183 Est. Cost $65.48 Unrealized 0.0%
OXSQ OXFORD SQUARE CAPITAL CORP 0.0%
Value $4.019M Shares 618,305 Est. Cost $6.88 Unrealized -4.1%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $4.015M Shares 219,905 Est. Cost $18.26 Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value $4.009M Shares 254,890 Est. Cost $15.73 Unrealized
RM REGIONAL MANAGEMENT CORP 0.0%
Value $4.006M Shares 164,056 Est. Cost $20.61 Unrealized +6.8%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $3.984M Shares 57,002 Est. Cost $63.44 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value $3.969M Shares 133,687 Est. Cost $27.23 Unrealized +3.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.955M Shares 215,536 Est. Cost $16.50 Unrealized 0.0%
LIMELIGHT NETWORKS INC 0.0%
Value $3.954M Shares 1,224,160 Est. Cost $3.17 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $3.936M Shares 240,061 Est. Cost $16.08 Unrealized -0.4%
LANNETT CO INC 0.0%
Value $3.932M Shares 499,674 Est. Cost $4.96 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $3.928M Shares 111,609 Est. Cost $35.19 Unrealized
MSB MESABI TRUST 0.0%
Value $3.915M Shares 133,669 Est. Cost $27.09 Unrealized
SOGOU INC-ADR 0.0%
Value $3.903M Shares 657,086 Est. Cost $5.25 Unrealized
RED HAT INC 0.0%
Value $3.873M Shares 21,200 Est. Cost $106.94 Unrealized
PERFICIENT INC 0.0%
Value $3.865M Shares 141,103 Est. Cost $27.39 Unrealized
MAC MACERICH CO/THE 0.0%
Value $3.849M Shares 88,800 Est. Cost $43.34 Unrealized
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $3.814M Shares 74,657 Est. Cost $45.85 Unrealized 0.0%
NVRI HARSCO CORP 0.0%
Value $3.793M Shares 188,162 Est. Cost $21.54 Unrealized 0.0%
BP MIDSTREAM PARTNERS LP 0.0%
Value $3.767M Shares 260,316 Est. Cost $14.47 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $3.753M Shares 213,094 Est. Cost $15.70 Unrealized
TENB TENABLE HOLDINGS INC 0.0%
Value $3.728M Shares 117,754 Est. Cost $28.33 Unrealized 0.0%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $3.721M Shares 230,004 Est. Cost $14.44 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value $3.717M Shares 100,830 Est. Cost $40.70 Unrealized 0.0%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value $3.714M Shares 516,561 Est. Cost $7.75 Unrealized
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value $3.704M Shares 10,677 Est. Cost $327.17 Unrealized +0.7%
PATTERN ENERGY GROUP INC -A 0.0%
Value $3.696M Shares 168,007 Est. Cost $22.00 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value $3.695M Shares 85,227 Est. Cost $26.91 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3.691M Shares 314,400 Est. Cost $12.99 Unrealized -4.3%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $3.69M Shares 176,223 Est. Cost $21.81 Unrealized
PARSLEY ENERGY INC-CLASS A 0.0%
Value $3.688M Shares 191,070 Est. Cost $18.76 Unrealized
HEIDRICK & STRUGGLES INTL 0.0%
Value $3.681M Shares 96,042 Est. Cost $36.52 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $3.671M Shares 119,000 Est. Cost $30.64 Unrealized 0.0%
CRAI CRA INTERNATIONAL INC 0.0%
Value $3.667M Shares 72,563 Est. Cost $33.65 Unrealized +21.2%
YEXT YEXT INC 0.0%
Value $3.648M Shares 166,900 Est. Cost $18.14 Unrealized 0.0%
INFINERA CORP 0.0%
Value $3.63M Shares 836,324 Est. Cost $4.29 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $3.605M Shares 17,124 Est. Cost $134.38 Unrealized +35.9%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $3.582M Shares 119,750 Est. Cost $28.66 Unrealized 0.0%
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value $3.574M Shares 129,387 Est. Cost $29.41 Unrealized -7.9%
INGR INGREDION INC 0.0%
Value $3.573M Shares 37,734 Est. Cost $94.49 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $3.572M Shares 88,420 Est. Cost $37.37 Unrealized +1.6%
UIS UNISYS CORP 0.0%
Value $3.569M Shares 305,816 Est. Cost $12.90 Unrealized 0.0%
NEXA NEXA RESOURCES SA 0.0%
Value $3.553M Shares 285,359 Est. Cost $13.13 Unrealized -36.0%
OUTFRONT MEDIA INC 0.0%
Value $3.542M Shares 151,360 Est. Cost $18.12 Unrealized
HLIT HARMONIC INC 0.0%
Value $3.533M Shares 651,835 Est. Cost $5.30 Unrealized +0.0%
CARROLS RESTAURANT GROUP INC 0.0%
Value $3.53M Shares 354,018 Est. Cost $12.61 Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value $3.529M Shares 183,228 Est. Cost $19.26 Unrealized
BMA BANCO MACRO SA-ADR 0.0%
Value $3.499M Shares 76,454 Est. Cost $45.77 Unrealized
BBX CAPITAL CORP 0.0%
Value $3.471M Shares 586,393 Est. Cost $5.91 Unrealized
SGU STAR GROUP LP 0.0%
Value $3.467M Shares 361,121 Est. Cost $9.72 Unrealized -2.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $3.463M Shares 78,058 Est. Cost $46.93 Unrealized 0.0%
ENDURANCE INTERNATIONAL GROU 0.0%
Value $3.459M Shares 477,142 Est. Cost $7.07 Unrealized
TOWER INTERNATIONAL INC 0.0%
Value $3.449M Shares 163,997 Est. Cost $23.42 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $3.43M Shares 31,100 Est. Cost $110.29 Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $3.429M Shares 352,439 Est. Cost $9.73 Unrealized
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value $3.399M Shares 229,518 Est. Cost $15.42 Unrealized -2.7%
PRECISION DRILLING CORP 0.0%
Value $3.395M Shares 1,423,289 Est. Cost $2.04 Unrealized
CHANGYOU.COM LTD-ADR 0.0%
Value $3.384M Shares 197,875 Est. Cost $18.07 Unrealized
DSP GROUP INC 0.0%
Value $3.382M Shares 240,336 Est. Cost $13.74 Unrealized
INSEEGO CORP 0.0%
Value $3.382M Shares 716,549 Est. Cost $4.72 Unrealized
J. JILL INC 0.0%
Value $3.368M Shares 613,433 Est. Cost $7.14 Unrealized
ANAPLAN INC 0.0%
Value $3.367M Shares 85,545 Est. Cost $39.36 Unrealized
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value $3.364M Shares 172,942 Est. Cost $17.14 Unrealized 0.0%
LII LENNOX INTERNATIONAL INC 0.0%
Value $3.358M Shares 12,700 Est. Cost $219.71 Unrealized 0.0%
FLY LEASING LTD-ADR 0.0%
Value $3.352M Shares 242,165 Est. Cost $13.44 Unrealized
BARNES GROUP INC 0.0%
Value $3.348M Shares 65,124 Est. Cost $51.41 Unrealized
LAREDO PETROLEUM INC 0.0%
Value $3.347M Shares 1,083,218 Est. Cost $3.09 Unrealized
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value $3.343M Shares 194,126 Est. Cost $17.22 Unrealized
AMERICAN EQUITY INVT LIFE HL 0.0%
Value $3.325M Shares 123,072 Est. Cost $29.08 Unrealized
FF FUTUREFUEL CORP 0.0%
Value $3.321M Shares 247,814 Est. Cost $5.95 Unrealized +0.4%
KO COCA-COLA CO/THE 0.0%
Value $3.32M Shares 70,843 Est. Cost $37.89 Unrealized -0.3%
CWEN CLEARWAY ENERGY INC-C 0.0%
Value $3.307M Shares 218,861 Est. Cost $10.62 Unrealized 0.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $3.295M Shares 78,592 Est. Cost $41.93 Unrealized
CONSTELLIUM NV- CLASS A 0.0%
Value $3.288M Shares 412,033 Est. Cost $7.98 Unrealized
QLYS QUALYS INC 0.0%
Value $3.243M Shares 39,200 Est. Cost $71.87 Unrealized +15.8%
PPDAI GROUP INC-ADR 0.0%
Value $3.239M Shares 856,955 Est. Cost $4.75 Unrealized
FDUS FIDUS INVESTMENT CORP 0.0%
Value $3.233M Shares 210,911 Est. Cost $6.40 Unrealized +2.8%
NCI BUILDING SYSTEMS INC 0.0%
Value $3.231M Shares 524,511 Est. Cost $7.52 Unrealized
DDS DILLARDS INC-CL A 0.0%
Value $3.231M Shares 44,865 Est. Cost $52.06 Unrealized 0.0%
CHURCHILL CAPITAL CORP-A 0.0%
Value $3.226M Shares 240,032 Est. Cost $13.44 Unrealized
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value $3.224M Shares 153,170 Est. Cost $21.40 Unrealized 0.0%
WRIGHT MEDICAL GROUP NV 0.0%
Value $3.212M Shares 102,139 Est. Cost $31.45 Unrealized
BBDC BARINGS BDC INC 0.0%
Value $3.208M Shares 327,010 Est. Cost $5.11 Unrealized +0.0%
CSX CSX CORP 0.0%
Value $3.202M Shares 42,794 Est. Cost $20.93 Unrealized +0.8%
GLOBAL MEDICAL REIT INC 0.0%
Value $3.197M Shares 325,553 Est. Cost $9.61 Unrealized
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $3.195M Shares 63,198 Est. Cost $50.56 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $3.16M Shares 126,964 Est. Cost $21.98 Unrealized +7.9%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $3.158M Shares 112,508 Est. Cost $26.03 Unrealized +2.1%
LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value $3.145M Shares 82,379 Est. Cost $38.18 Unrealized
RAVEN INDUSTRIES INC 0.0%
Value $3.137M Shares 81,745 Est. Cost $38.38 Unrealized
FIESTA RESTAURANT GROUP 0.0%
Value $3.131M Shares 238,863 Est. Cost $16.90 Unrealized
ALLE ALLEGION PLC 0.0%
Value $3.099M Shares 34,166 Est. Cost $79.12 Unrealized +0.8%
RH RH 0.0%
Value $3.099M Shares 30,100 Est. Cost $136.17 Unrealized 0.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value $3.089M Shares 860,492 Est. Cost $3.82 Unrealized +3.9%
KLAC KLA-TENCOR CORP 0.0%
Value $3.081M Shares 25,800 Est. Cost $98.08 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $3.076M Shares 150,541 Est. Cost $22.40 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $3.073M Shares 487,729 Est. Cost $5.44 Unrealized +1.1%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $3.067M Shares 94,563 Est. Cost $32.43 Unrealized
STEELCASE INC-CL A 0.0%
Value $3.044M Shares 209,243 Est. Cost $14.55 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $3.021M Shares 88,472 Est. Cost $34.17 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $3.02M Shares 355,728 Est. Cost $11.28 Unrealized -13.9%
VANTAGE ENERGY ACQUISITION-A 0.0%
Value $2.999M Shares 293,453 Est. Cost $10.22 Unrealized
GASLOG LTD 0.0%
Value $2.995M Shares 171,563 Est. Cost $17.46 Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $2.987M Shares 258,384 Est. Cost $9.92 Unrealized +4.6%
MOBILE MINI INC 0.0%
Value $2.98M Shares 87,800 Est. Cost $33.73 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $2.976M Shares 44,200 Est. Cost $72.91 Unrealized -2.0%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $2.953M Shares 79,124 Est. Cost $22.90 Unrealized 0.0%
TTEC TTEC HOLDINGS INC 0.0%
Value $2.942M Shares 81,214 Est. Cost $33.78 Unrealized 0.0%
CAJPY CANON INC-SPONS ADR 0.0%
Value $2.94M Shares 101,235 Est. Cost $29.51 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $2.928M Shares 42,209 Est. Cost $69.65 Unrealized 0.0%
GTLS CHART INDUSTRIES INC 0.0%
Value $2.924M Shares 32,299 Est. Cost $80.75 Unrealized 0.0%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $2.918M Shares 116,833 Est. Cost $16.97 Unrealized +18.3%
MIMECAST LTD 0.0%
Value $2.898M Shares 61,196 Est. Cost $47.36 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $2.895M Shares 48,997 Est. Cost $57.51 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $2.891M Shares 61,977 Est. Cost $44.86 Unrealized -3.2%
PHILLIPS 66 PARTNERS LP 0.0%
Value $2.887M Shares 55,143 Est. Cost $47.37 Unrealized
ABM ABM INDUSTRIES INC 0.0%
Value $2.881M Shares 79,244 Est. Cost $30.23 Unrealized 0.0%
HESS MIDSTREAM PARTNERS LP 0.0%
Value $2.881M Shares 135,886 Est. Cost $20.37 Unrealized
TNC TENNANT CO 0.0%
Value $2.879M Shares 46,370 Est. Cost $65.18 Unrealized -16.3%
OMNOVA SOLUTIONS INC 0.0%
Value $2.879M Shares 410,099 Est. Cost $7.38 Unrealized
REXNORD CORP 0.0%
Value $2.864M Shares 113,939 Est. Cost $23.55 Unrealized
BRIGHTCOVE 0.0%
Value $2.851M Shares 339,032 Est. Cost $8.86 Unrealized
EL PASO ELECTRIC CO 0.0%
Value $2.841M Shares 48,306 Est. Cost $53.69 Unrealized
RUBICON PROJECT INC/THE 0.0%
Value $2.837M Shares 466,606 Est. Cost $5.77 Unrealized
SPX CORP 0.0%
Value $2.832M Shares 81,394 Est. Cost $34.79 Unrealized
STNE STONECO LTD-A 0.0%
Value $2.812M Shares 68,400 Est. Cost $41.11 Unrealized
CLAR CLARUS CORP 0.0%
Value $2.793M Shares 218,017 Est. Cost $10.25 Unrealized +1.6%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $2.79M Shares 352,751 Est. Cost $7.16 Unrealized 0.0%
AIR TRANSPORT SERVICES GROUP 0.0%
Value $2.775M Shares 120,374 Est. Cost $23.05 Unrealized
NBIS YANDEX NV-A 0.0%
Value $2.775M Shares 80,800 Est. Cost $27.35 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.769M Shares 55,835 Est. Cost $44.03 Unrealized 0.0%
ATLANTIC POWER CORP 0.0%
Value $2.763M Shares 1,096,712 Est. Cost $2.18 Unrealized
VITAMIN SHOPPE INC 0.0%
Value $2.753M Shares 391,083 Est. Cost $7.62 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $2.752M Shares 14,334 Est. Cost $170.89 Unrealized -3.9%
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $2.748M Shares 76,323 Est. Cost $36.00 Unrealized
BMI BADGER METER INC 0.0%
Value $2.731M Shares 49,086 Est. Cost $52.46 Unrealized 0.0%
SURMODICS INC 0.0%
Value $2.714M Shares 62,410 Est. Cost $39.00 Unrealized
NATUS MEDICAL INC 0.0%
Value $2.712M Shares 106,864 Est. Cost $25.38 Unrealized
SPX FLOW INC 0.0%
Value $2.71M Shares 84,953 Est. Cost $31.69 Unrealized
ECL ECOLAB INC 0.0%
Value $2.701M Shares 15,300 Est. Cost $149.95 Unrealized +0.6%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $2.688M Shares 190,754 Est. Cost $8.81 Unrealized -16.0%
TBI TRUEBLUE INC 0.0%
Value $2.686M Shares 113,606 Est. Cost $23.35 Unrealized 0.0%
BCSF BAIN CAPITAL SPECIALTY FINAN 0.0%
Value $2.685M Shares 139,120 Est. Cost $8.73 Unrealized 0.0%
KELYA KELLY SERVICES INC -A 0.0%
Value $2.678M Shares 121,385 Est. Cost $20.89 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value $2.668M Shares 38,800 Est. Cost $67.84 Unrealized 0.0%
DMLP DORCHESTER MINERALS LP 0.0%
Value $2.639M Shares 144,546 Est. Cost $20.52 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $2.636M Shares 36,567 Est. Cost $44.58 Unrealized +24.4%
DNOW NOW INC 0.0%
Value $2.631M Shares 188,461 Est. Cost $13.90 Unrealized 0.0%
NAUTILUS INC 0.0%
Value $2.622M Shares 471,630 Est. Cost $10.93 Unrealized
RDI READING INTERNATIONAL INC-A 0.0%
Value $2.615M Shares 163,871 Est. Cost $15.25 Unrealized +4.1%
OASIS MIDSTREAM PARTNERS LP 0.0%
Value $2.614M Shares 128,635 Est. Cost $19.83 Unrealized
CLOUDERA INC 0.0%
Value $2.593M Shares 237,041 Est. Cost $11.45 Unrealized
MODEL N INC 0.0%
Value $2.591M Shares 147,703 Est. Cost $17.54 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $2.589M Shares 367,180 Est. Cost $7.05 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $2.587M Shares 502,420 Est. Cost $5.51 Unrealized -2.8%
MGNX MACROGENICS INC 0.0%
Value $2.578M Shares 143,385 Est. Cost $17.54 Unrealized -1.4%
CISION LTD 0.0%
Value $2.571M Shares 186,684 Est. Cost $13.68 Unrealized
BENEFITFOCUS INC 0.0%
Value $2.534M Shares 51,181 Est. Cost $49.51 Unrealized
VENATOR MATERIALS PLC 0.0%
Value $2.52M Shares 448,383 Est. Cost $5.37 Unrealized
EVO PAYMENTS INC-CLASS A 0.0%
Value $2.492M Shares 85,773 Est. Cost $29.05 Unrealized
GAIN CAPITAL HOLDINGS INC 0.0%
Value $2.485M Shares 395,649 Est. Cost $6.25 Unrealized
SSYS STRATASYS LTD 0.0%
Value $2.481M Shares 104,173 Est. Cost $23.49 Unrealized +2.5%
REVLON INC-CLASS A 0.0%
Value $2.474M Shares 127,651 Est. Cost $20.81 Unrealized
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value $2.473M Shares 99,249 Est. Cost $24.92 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $2.469M Shares 740,288 Est. Cost $3.54 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value $2.46M Shares 13,500 Est. Cost $118.44 Unrealized +2.7%
MDC HOLDINGS INC 0.0%
Value $2.452M Shares 84,368 Est. Cost $29.06 Unrealized
CHEMICAL FINANCIAL CORP 0.0%
Value $2.449M Shares 59,500 Est. Cost $41.16 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $2.445M Shares 179,758 Est. Cost $13.65 Unrealized 0.0%
COWEN INC 0.0%
Value $2.439M Shares 168,312 Est. Cost $14.49 Unrealized
SBLK STAR BULK CARRIERS CORP 0.0%
Value $2.435M Shares 370,090 Est. Cost $11.99 Unrealized -33.0%
LIFE STORAGE INC 0.0%
Value $2.424M Shares 24,922 Est. Cost $97.26 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $2.416M Shares 115,135 Est. Cost $20.98 Unrealized
HEI/A HEICO CORP-CLASS A 0.0%
Value $2.414M Shares 28,714 Est. Cost $66.47 Unrealized +9.2%
AEROHIVE NETWORKS INC 0.0%
Value $2.413M Shares 532,702 Est. Cost $4.53 Unrealized
TRUECAR INC 0.0%
Value $2.413M Shares 363,428 Est. Cost $6.64 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $2.412M Shares 238,800 Est. Cost $10.31 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.391M Shares 17,976 Est. Cost $105.12 Unrealized +10.7%
NEU NEWMARKET CORP 0.0%
Value $2.385M Shares 5,500 Est. Cost $366.76 Unrealized 0.0%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $2.379M Shares 114,696 Est. Cost $8.67 Unrealized +4.6%
ENCORE WIRE CORP 0.0%
Value $2.371M Shares 41,433 Est. Cost $57.22 Unrealized
HANGER INC 0.0%
Value $2.36M Shares 123,871 Est. Cost $19.05 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $2.355M Shares 672,861 Est. Cost $2.64 Unrealized +4.0%
QNST QUINSTREET INC 0.0%
Value $2.349M Shares 175,410 Est. Cost $15.04 Unrealized +3.1%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $2.341M Shares 212,855 Est. Cost $9.99 Unrealized -0.6%
QIWI PLC-SPONSORED ADR 0.0%
Value $2.319M Shares 161,141 Est. Cost $14.14 Unrealized
VIACOM INC-CLASS A 0.0%
Value $2.307M Shares 71,104 Est. Cost $30.84 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value $2.295M Shares 491,343 Est. Cost $4.67 Unrealized
NVMI NOVA MEASURING INSTRUMENTS 0.0%
Value $2.285M Shares 93,636 Est. Cost $24.23 Unrealized 0.0%
TAP MOLSON COORS BREWING CO -B 0.0%
Value $2.285M Shares 38,300 Est. Cost $51.13 Unrealized +0.4%
NPKI NEWPARK RESOURCES INC 0.0%
Value $2.285M Shares 249,451 Est. Cost $8.58 Unrealized 0.0%
INTEGRATED DEVICE TECH INC 0.0%
Value $2.277M Shares 46,475 Est. Cost $48.72 Unrealized
USDP USD PARTNERS LP 0.0%
Value $2.274M Shares 210,163 Est. Cost $10.82 Unrealized
AVID TECHNOLOGY INC 0.0%
Value $2.267M Shares 304,327 Est. Cost $5.98 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $2.257M Shares 116,892 Est. Cost $19.73 Unrealized +1.8%
ALG ALAMO GROUP INC 0.0%
Value $2.247M Shares 22,485 Est. Cost $86.94 Unrealized 0.0%
ZYMEWORKS INC 0.0%
Value $2.247M Shares 138,896 Est. Cost $15.86 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $2.244M Shares 115,180 Est. Cost $28.64 Unrealized +0.5%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $2.243M Shares 91,696 Est. Cost $24.41 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.24M Shares 34,600 Est. Cost $64.61 Unrealized 0.0%
HRI HERC HOLDINGS INC 0.0%
Value $2.238M Shares 57,402 Est. Cost $35.16 Unrealized -1.0%
VNET 21VIANET GROUP INC-ADR 0.0%
Value $2.235M Shares 281,434 Est. Cost $7.94 Unrealized
PLURALSIGHT INC - A 0.0%
Value $2.231M Shares 70,300 Est. Cost $31.74 Unrealized
MMM 3M CO 0.0%
Value $2.223M Shares 10,700 Est. Cost $128.93 Unrealized +1.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.216M Shares 33,063 Est. Cost $65.43 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value $2.195M Shares 31,400 Est. Cost $69.90 Unrealized
CAI INTERNATIONAL INC 0.0%
Value $2.191M Shares 94,427 Est. Cost $23.21 Unrealized
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $2.187M Shares 12,253 Est. Cost $140.50 Unrealized 0.0%
MCDERMOTT INTL INC 0.0%
Value $2.181M Shares 293,092 Est. Cost $7.44 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $2.176M Shares 49,548 Est. Cost $35.25 Unrealized +21.8%
DAKT DAKTRONICS INC 0.0%
Value $2.175M Shares 291,963 Est. Cost $7.45 Unrealized 0.0%
BERRY PETROLEUM CORP 0.0%
Value $2.169M Shares 187,949 Est. Cost $13.12 Unrealized
CMRE COSTAMARE INC 0.0%
Value $2.162M Shares 415,762 Est. Cost $4.31 Unrealized -10.1%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $2.159M Shares 355,093 Est. Cost $6.08 Unrealized
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $2.158M Shares 5,300 Est. Cost $425.60 Unrealized -4.7%
HAE HAEMONETICS CORP/MASS 0.0%
Value $2.152M Shares 24,600 Est. Cost $90.94 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value $2.15M Shares 80,257 Est. Cost $30.37 Unrealized 0.0%
CVBF CVB FINANCIAL CORP 0.0%
Value $2.149M Shares 102,070 Est. Cost $16.71 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $2.148M Shares 51,600 Est. Cost $23.91 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $2.147M Shares 44,600 Est. Cost $42.14 Unrealized -2.6%
WAGEWORKS INC 0.0%
Value $2.141M Shares 56,700 Est. Cost $37.76 Unrealized
MXL MAXLINEAR INC 0.0%
Value $2.127M Shares 83,317 Est. Cost $21.87 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value $2.127M Shares 132,191 Est. Cost $14.94 Unrealized +0.9%
CRMT AMERICA'S CAR-MART INC 0.0%
Value $2.116M Shares 23,165 Est. Cost $71.86 Unrealized +8.3%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $2.1M Shares 163,969 Est. Cost $5.89 Unrealized +1.7%
LFVN LIFEVANTAGE CORP 0.0%
Value $2.092M Shares 146,368 Est. Cost $8.91 Unrealized +62.9%
MRSH MARSH & MCLENNAN COS 0.0%
Value $2.086M Shares 22,211 Est. Cost $69.17 Unrealized +14.7%
PREFERRED APARTMENT COMMUN-A 0.0%
Value $2.079M Shares 140,273 Est. Cost $14.82 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.078M Shares 32,700 Est. Cost $56.72 Unrealized 0.0%
TELARIA INC 0.0%
Value $2.065M Shares 325,634 Est. Cost $5.95 Unrealized
NUE NUCOR CORP 0.0%
Value $2.06M Shares 35,300 Est. Cost $50.70 Unrealized -0.0%
GLADSTONE CAPITAL CORP 0.0%
Value $2.05M Shares 227,482 Est. Cost $8.87 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $2.049M Shares 255,513 Est. Cost $8.41 Unrealized -2.6%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $2.047M Shares 129,118 Est. Cost $11.46 Unrealized +0.4%
ROYAL DUTCH SHELL-SPON ADR-A 0.0%
Value $2.044M Shares 32,657 Est. Cost $62.59 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value $2.039M Shares 104,729 Est. Cost $19.47 Unrealized
ITGR INTEGER HOLDINGS CORP 0.0%
Value $2.038M Shares 27,020 Est. Cost $81.83 Unrealized 0.0%
HABIT RESTAURANTS INC/THE-A 0.0%
Value $2.034M Shares 187,998 Est. Cost $10.69 Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value $2.028M Shares 73,500 Est. Cost $23.25 Unrealized +2.8%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $2.027M Shares 65,714 Est. Cost $26.86 Unrealized 0.0%
ENDO INTERNATIONAL PLC 0.0%
Value $2.026M Shares 252,350 Est. Cost $8.03 Unrealized
KNOLL INC 0.0%
Value $2.023M Shares 106,963 Est. Cost $17.85 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $2.015M Shares 168,602 Est. Cost $11.04 Unrealized -8.5%
NEW MEDIA INVESTMENT GROUP 0.0%
Value $2.006M Shares 191,000 Est. Cost $10.50 Unrealized
CAPITAL PRODUCT PARTNERS LP 0.0%
Value $2.002M Shares 191,072 Est. Cost $10.48 Unrealized
AGRO ADECOAGRO SA 0.0%
Value $2M Shares 290,282 Est. Cost $6.50 Unrealized -2.6%
VWO VANGUARD FTSE EMERGING MARKE 0.0%
Value $1.997M Shares 46,980 Est. Cost $40.10 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.99M Shares 76,591 Est. Cost $22.79 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value $1.988M Shares 47,547 Est. Cost $17.71 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.0%
Value $1.984M Shares 19,095 Est. Cost $87.01 Unrealized 0.0%
ENLINK MIDSTREAM LLC 0.0%
Value $1.977M Shares 154,712 Est. Cost $10.91 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $1.972M Shares 773,337 Est. Cost $2.14 Unrealized +12.3%
SMTC SEMTECH CORP 0.0%
Value $1.94M Shares 38,100 Est. Cost $51.64 Unrealized 0.0%
MIDSTATES PETROLEUM CO INC 0.0%
Value $1.939M Shares 198,458 Est. Cost $10.52 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $1.936M Shares 39,300 Est. Cost $49.26 Unrealized
CFR CULLEN/FROST BANKERS INC 0.0%
Value $1.932M Shares 19,900 Est. Cost $81.83 Unrealized -1.6%
GLP GLOBAL PARTNERS LP 0.0%
Value $1.931M Shares 98,206 Est. Cost $19.66 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $1.928M Shares 33,658 Est. Cost $52.12 Unrealized 0.0%
CERIDIAN HCM HOLDING INC 0.0%
Value $1.924M Shares 37,505 Est. Cost $44.21 Unrealized 0.0%
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value $1.921M Shares 111,151 Est. Cost $17.28 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $1.918M Shares 42,412 Est. Cost $37.56 Unrealized 0.0%
HUANENG POWER INTL-SPONS ADR 0.0%
Value $1.908M Shares 82,438 Est. Cost $23.97 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.9M Shares 51,700 Est. Cost $24.14 Unrealized 0.0%
WAITR HOLDINGS INC 0.0%
Value $1.892M Shares 153,955 Est. Cost $12.29 Unrealized
CTS CTS CORP 0.0%
Value $1.883M Shares 64,118 Est. Cost $28.42 Unrealized 0.0%
ASCENA RETAIL GROUP INC 0.0%
Value $1.883M Shares 1,743,758 Est. Cost $4.33 Unrealized
TEEKAY LNG PARTNERS LP 0.0%
Value $1.874M Shares 125,300 Est. Cost $14.43 Unrealized
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $1.858M Shares 64,300 Est. Cost $28.90 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $1.852M Shares 85,552 Est. Cost $21.11 Unrealized 0.0%
TAILORED BRANDS INC 0.0%
Value $1.851M Shares 236,083 Est. Cost $25.19 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $1.849M Shares 195,631 Est. Cost $9.61 Unrealized +5.4%
IQV IQVIA HOLDINGS INC 0.0%
Value $1.813M Shares 12,600 Est. Cost $116.80 Unrealized +14.1%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $1.808M Shares 2,500 Est. Cost $650.03 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.801M Shares 59,563 Est. Cost $34.25 Unrealized 0.0%
SUNCOKE ENERGY PARTNERS LP 0.0%
Value $1.792M Shares 143,928 Est. Cost $12.61 Unrealized
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $1.791M Shares 131,107 Est. Cost $10.60 Unrealized 0.0%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $1.789M Shares 138,020 Est. Cost $19.28 Unrealized -22.6%
XINYUAN REAL ESTATE CO L-ADR 0.0%
Value $1.789M Shares 367,251 Est. Cost $4.03 Unrealized
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value $1.784M Shares 24,993 Est. Cost $73.21 Unrealized -10.7%
SPOK SPOK HOLDINGS INC 0.0%
Value $1.769M Shares 129,914 Est. Cost $14.52 Unrealized -4.4%
TRUSTCO BANK CORP NY 0.0%
Value $1.762M Shares 227,100 Est. Cost $7.62 Unrealized
NORDSTROM INC 0.0%
Value $1.762M Shares 39,700 Est. Cost $44.38 Unrealized
AIRCASTLE LTD 0.0%
Value $1.756M Shares 86,762 Est. Cost $20.24 Unrealized
LIBERTY MEDIA CORP-BRAVES C 0.0%
Value $1.745M Shares 62,848 Est. Cost $27.77 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.73M Shares 7,300 Est. Cost $212.41 Unrealized +6.6%
OFS OFS CAPITAL CORP 0.0%
Value $1.725M Shares 146,806 Est. Cost $11.46 Unrealized +1.1%
COLD AMERICOLD REALTY TRUST 0.0%
Value $1.709M Shares 56,006 Est. Cost $30.51 Unrealized
ARMK ARAMARK 0.0%
Value $1.702M Shares 57,600 Est. Cost $23.69 Unrealized -13.4%
HOFT HOOKER FURNITURE CORP 0.0%
Value $1.691M Shares 58,639 Est. Cost $29.37 Unrealized 0.0%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value $1.687M Shares 75,856 Est. Cost $20.20 Unrealized 0.0%
HOLLY ENERGY PARTNERS LP 0.0%
Value $1.686M Shares 62,477 Est. Cost $26.99 Unrealized
KCAP FINANCIAL INC 0.0%
Value $1.678M Shares 463,646 Est. Cost $3.62 Unrealized
NOW SERVICENOW INC 0.0%
Value $1.676M Shares 6,800 Est. Cost $34.46 Unrealized +27.6%
MSA MSA SAFETY INC 0.0%
Value $1.675M Shares 16,200 Est. Cost $100.71 Unrealized 0.0%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $1.671M Shares 84,014 Est. Cost $19.89 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $1.659M Shares 32,900 Est. Cost $42.43 Unrealized -0.2%
HUDSON LTD-CLASS A 0.0%
Value $1.658M Shares 120,563 Est. Cost $13.75 Unrealized
MYE MYERS INDUSTRIES INC 0.0%
Value $1.657M Shares 96,817 Est. Cost $13.61 Unrealized 0.0%
GENOMIC HEALTH INC 0.0%
Value $1.644M Shares 23,475 Est. Cost $64.42 Unrealized
GREEN PLAINS PARTNERS LP 0.0%
Value $1.639M Shares 103,449 Est. Cost $16.24 Unrealized
CUK CARNIVAL PLC-ADR 0.0%
Value $1.635M Shares 32,823 Est. Cost $48.73 Unrealized
GLOBAL BRASS & COPPER HOLDIN 0.0%
Value $1.63M Shares 47,343 Est. Cost $34.43 Unrealized
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $1.621M Shares 33,413 Est. Cost $39.48 Unrealized 0.0%
KAI KADANT INC 0.0%
Value $1.62M Shares 18,412 Est. Cost $82.34 Unrealized 0.0%
TALEND SA - ADR 0.0%
Value $1.618M Shares 32,000 Est. Cost $50.56 Unrealized
WSBC WESBANCO INC 0.0%
Value $1.613M Shares 40,572 Est. Cost $40.26 Unrealized 0.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $1.609M Shares 208,708 Est. Cost $7.30 Unrealized +2.5%
ICFI ICF INTERNATIONAL INC 0.0%
Value $1.605M Shares 21,100 Est. Cost $70.54 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.593M Shares 53,763 Est. Cost $25.16 Unrealized +9.6%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $1.587M Shares 80,639 Est. Cost $29.65 Unrealized -29.9%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $1.586M Shares 38,900 Est. Cost $37.09 Unrealized +2.4%
THL CREDIT INC 0.0%
Value $1.582M Shares 241,120 Est. Cost $6.56 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $1.577M Shares 166,008 Est. Cost $10.09 Unrealized 0.0%
WSFS WSFS FINANCIAL CORP 0.0%
Value $1.573M Shares 40,744 Est. Cost $41.58 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value $1.568M Shares 20,010 Est. Cost $66.77 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.555M Shares 120,916 Est. Cost $13.60 Unrealized 0.0%
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $1.553M Shares 500,911 Est. Cost $2.82 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value $1.551M Shares 46,779 Est. Cost $27.77 Unrealized
TBHC KIRKLAND'S INC 0.0%
Value $1.548M Shares 220,147 Est. Cost $10.63 Unrealized -7.7%
PICO HOLDINGS INC 0.0%
Value $1.547M Shares 156,294 Est. Cost $9.90 Unrealized
APERGY CORP 0.0%
Value $1.541M Shares 37,523 Est. Cost $41.07 Unrealized
USA TRUCK INC 0.0%
Value $1.524M Shares 105,540 Est. Cost $20.66 Unrealized
PATTERSON COS INC 0.0%
Value $1.521M Shares 69,600 Est. Cost $21.85 Unrealized
TRISTATE CAPITAL HLDGS INC 0.0%
Value $1.52M Shares 74,400 Est. Cost $19.95 Unrealized
SPIRIT MTA REIT 0.0%
Value $1.516M Shares 233,631 Est. Cost $6.76 Unrealized
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $1.487M Shares 97,523 Est. Cost $13.60 Unrealized 0.0%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $1.484M Shares 42,866 Est. Cost $32.54 Unrealized 0.0%
ROSETTA STONE INC 0.0%
Value $1.479M Shares 67,696 Est. Cost $21.85 Unrealized
QUIDEL CORP 0.0%
Value $1.473M Shares 22,500 Est. Cost $65.47 Unrealized
MTW MANITOWOC COMPANY INC 0.0%
Value $1.472M Shares 89,728 Est. Cost $16.65 Unrealized 0.0%
BLUEROCK RESIDENTIAL GROWTH 0.0%
Value $1.471M Shares 136,473 Est. Cost $10.78 Unrealized
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $1.468M Shares 116,474 Est. Cost $10.40 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value $1.463M Shares 105,958 Est. Cost $15.27 Unrealized -2.1%
SECUREWORKS CORP - A 0.0%
Value $1.462M Shares 79,437 Est. Cost $18.40 Unrealized
MX MAGNACHIP SEMICONDUCT 0.0%
Value $1.461M Shares 197,402 Est. Cost $10.23 Unrealized -30.5%
SFIX STITCH FIX INC-CLASS A 0.0%
Value $1.459M Shares 51,700 Est. Cost $24.83 Unrealized 0.0%
NKE NIKE INC -CL B 0.0%
Value $1.453M Shares 17,254 Est. Cost $68.15 Unrealized +10.6%
GNE GENIE ENERGY LTD-B 0.0%
Value $1.446M Shares 170,169 Est. Cost $7.49 Unrealized +11.6%
OPTU ALTICE USA INC- A 0.0%
Value $1.446M Shares 67,300 Est. Cost $17.38 Unrealized +16.4%
JUST ENERGY GROUP INC 0.0%
Value $1.444M Shares 425,600 Est. Cost $3.36 Unrealized
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value $1.437M Shares 66,855 Est. Cost $17.01 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $1.43M Shares 115,828 Est. Cost $11.05 Unrealized 0.0%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $1.422M Shares 8,800 Est. Cost $124.99 Unrealized 0.0%
NATIONAL COMMERCE CORP 0.0%
Value $1.415M Shares 36,095 Est. Cost $39.20 Unrealized
GNTX GENTEX CORP 0.0%
Value $1.411M Shares 68,208 Est. Cost $20.90 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value $1.409M Shares 34,200 Est. Cost $22.81 Unrealized 0.0%
PIERIS PHARMACEUTICALS INC 0.0%
Value $1.407M Shares 420,130 Est. Cost $7.14 Unrealized
BRIDGEPOINT EDUCATION INC 0.0%
Value $1.403M Shares 229,553 Est. Cost $7.29 Unrealized
MD MEDNAX INC 0.0%
Value $1.403M Shares 51,623 Est. Cost $40.20 Unrealized -16.6%
CRAFT BREW ALLIANCE INC 0.0%
Value $1.402M Shares 100,262 Est. Cost $16.44 Unrealized
FIDELITY SOUTHERN CORP 0.0%
Value $1.4M Shares 51,107 Est. Cost $27.39 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.396M Shares 121,277 Est. Cost $11.56 Unrealized -4.4%
NEW SENIOR INVESTMENT GROUP 0.0%
Value $1.386M Shares 254,260 Est. Cost $5.06 Unrealized
RMR RMR GROUP INC/THE - A 0.0%
Value $1.378M Shares 22,602 Est. Cost $45.21 Unrealized -20.4%
NUSTAR ENERGY LP 0.0%
Value $1.376M Shares 51,158 Est. Cost $24.46 Unrealized
FULT FULTON FINANCIAL CORP 0.0%
Value $1.371M Shares 88,538 Est. Cost $12.21 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $1.359M Shares 34,911 Est. Cost $34.80 Unrealized 0.0%
AKO/B EMBOTELLADORA ANDINA-ADR B 0.0%
Value $1.352M Shares 62,528 Est. Cost $24.20 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.348M Shares 32,713 Est. Cost $36.56 Unrealized
TRS TRIMAS CORP 0.0%
Value $1.344M Shares 44,450 Est. Cost $29.68 Unrealized 0.0%
SPEEDWAY MOTORSPORTS INC 0.0%
Value $1.343M Shares 92,782 Est. Cost $17.89 Unrealized
RETAIL VALUE INC 0.0%
Value $1.339M Shares 42,953 Est. Cost $31.17 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1.336M Shares 74,910 Est. Cost $10.26 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.335M Shares 17,266 Est. Cost $13.18 Unrealized +19.6%
NEOPHOTONICS CORP 0.0%
Value $1.333M Shares 211,984 Est. Cost $6.29 Unrealized
FRANKLIN FINANCIAL NETWORK 0.0%
Value $1.332M Shares 45,927 Est. Cost $29.00 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.326M Shares 184,177 Est. Cost $7.48 Unrealized -3.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.322M Shares 37,000 Est. Cost $29.95 Unrealized 0.0%
CENTERSTATE BANK CORP 0.0%
Value $1.32M Shares 55,434 Est. Cost $23.81 Unrealized
BNS BANK OF NOVA SCOTIA 0.0%
Value $1.32M Shares 24,779 Est. Cost $40.08 Unrealized -5.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.318M Shares 20,365 Est. Cost $60.77 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.31M Shares 34,800 Est. Cost $33.58 Unrealized 0.0%
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value $1.31M Shares 33,980 Est. Cost $32.85 Unrealized 0.0%
SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value $1.304M Shares 45,400 Est. Cost $28.72 Unrealized
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $1.299M Shares 23,800 Est. Cost $49.57 Unrealized 0.0%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.296M Shares 25,326 Est. Cost $41.32 Unrealized +3.7%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $1.29M Shares 119,600 Est. Cost $10.79 Unrealized
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $1.288M Shares 56,080 Est. Cost $17.31 Unrealized +29.7%
ROYAL DUTCH SHELL-SPON ADR-B 0.0%
Value $1.285M Shares 20,100 Est. Cost $63.93 Unrealized
NRP NATURAL RESOURCE PARTNERS LP 0.0%
Value $1.283M Shares 30,543 Est. Cost $42.01 Unrealized
FRANK'S INTERNATIONAL NV 0.0%
Value $1.282M Shares 206,408 Est. Cost $6.21 Unrealized
3PEA INTERNATIONAL INC 0.0%
Value $1.28M Shares 160,987 Est. Cost $7.95 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $1.275M Shares 30,165 Est. Cost $29.87 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $1.274M Shares 7,017 Est. Cost $89.07 Unrealized +90.9%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $1.267M Shares 31,083 Est. Cost $41.65 Unrealized -10.4%
PROOFPOINT INC 0.0%
Value $1.263M Shares 10,400 Est. Cost $109.54 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.262M Shares 37,396 Est. Cost $30.28 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value $1.257M Shares 23,300 Est. Cost $56.83 Unrealized -13.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.256M Shares 35,836 Est. Cost $37.21 Unrealized 0.0%
FORTRESS TRANSPORTATION & IN 0.0%
Value $1.256M Shares 73,398 Est. Cost $17.11 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.254M Shares 1,766 Est. Cost $9.04 Unrealized +28.3%
GOLAR LNG PARTNERS LP 0.0%
Value $1.243M Shares 96,286 Est. Cost $12.91 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $1.236M Shares 388,544 Est. Cost $2.59 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $1.236M Shares 36,200 Est. Cost $33.32 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP-ADR 0.0%
Value $1.231M Shares 37,274 Est. Cost $26.11 Unrealized
COVANTA HOLDING CORP 0.0%
Value $1.223M Shares 70,641 Est. Cost $17.31 Unrealized
TS TENARIS SA-ADR 0.0%
Value $1.223M Shares 43,300 Est. Cost $33.52 Unrealized
STRL STERLING CONSTRUCTION CO 0.0%
Value $1.216M Shares 97,087 Est. Cost $13.28 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value $1.214M Shares 45,593 Est. Cost $26.03 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value $1.209M Shares 65,581 Est. Cost $18.77 Unrealized 0.0%
PROVIDENCE SERVICE CORP 0.0%
Value $1.208M Shares 18,127 Est. Cost $55.04 Unrealized
SSRM SSR MINING INC 0.0%
Value $1.193M Shares 94,300 Est. Cost $13.23 Unrealized 0.0%
QEP RESOURCES INC 0.0%
Value $1.186M Shares 152,262 Est. Cost $7.79 Unrealized
FBNC FIRST BANCORP/NC 0.0%
Value $1.185M Shares 34,104 Est. Cost $31.36 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value $1.183M Shares 50,545 Est. Cost $15.89 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value $1.18M Shares 32,176 Est. Cost $33.71 Unrealized 0.0%
SBR SABINE ROYALTY TRUST 0.0%
Value $1.175M Shares 25,249 Est. Cost $46.54 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.169M Shares 50,333 Est. Cost $20.92 Unrealized 0.0%
PALATIN TECHNOLOGIES INC 0.0%
Value $1.165M Shares 1,188,886 Est. Cost $1.05 Unrealized
COLLECTORS UNIVERSE 0.0%
Value $1.16M Shares 66,206 Est. Cost $17.52 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $1.156M Shares 321,928 Est. Cost $5.99 Unrealized -31.2%
HILLENBRAND INC 0.0%
Value $1.15M Shares 27,700 Est. Cost $41.52 Unrealized
CDE COEUR MINING INC 0.0%
Value $1.149M Shares 281,500 Est. Cost $4.73 Unrealized +2.1%
DCO DUCOMMUN INC 0.0%
Value $1.146M Shares 26,322 Est. Cost $41.03 Unrealized 0.0%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $1.144M Shares 19,838 Est. Cost $13.52 Unrealized 0.0%
VERITIV CORP 0.0%
Value $1.144M Shares 43,471 Est. Cost $26.32 Unrealized
AMERICAN SOFTWARE INC-CL A 0.0%
Value $1.142M Shares 95,558 Est. Cost $11.95 Unrealized
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value $1.14M Shares 46,613 Est. Cost $24.38 Unrealized 0.0%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value $1.14M Shares 68,467 Est. Cost $21.35 Unrealized 0.0%
VVX VECTRUS INC 0.0%
Value $1.131M Shares 42,543 Est. Cost $25.83 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP 0.0%
Value $1.129M Shares 8,821 Est. Cost $81.24 Unrealized +7.5%
KEN KENON HOLDINGS LTD 0.0%
Value $1.117M Shares 58,454 Est. Cost $5.82 Unrealized +17.7%
RCKY ROCKY BRANDS INC 0.0%
Value $1.116M Shares 46,565 Est. Cost $26.38 Unrealized +3.1%
PRGX GLOBAL INC 0.0%
Value $1.11M Shares 140,183 Est. Cost $8.06 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $1.099M Shares 23,500 Est. Cost $38.69 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.0%
Value $1.088M Shares 6,847 Est. Cost $117.71 Unrealized +2.9%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $1.085M Shares 160,687 Est. Cost $6.01 Unrealized -25.4%
DENBURY RESOURCES INC 0.0%
Value $1.075M Shares 524,602 Est. Cost $2.05 Unrealized
MR COOPER GROUP INC 0.0%
Value $1.075M Shares 112,100 Est. Cost $11.23 Unrealized
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $1.074M Shares 92,086 Est. Cost $11.06 Unrealized +2.2%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value $1.064M Shares 35,339 Est. Cost $30.73 Unrealized +0.3%
MCHX MARCHEX INC-CLASS B 0.0%
Value $1.06M Shares 224,169 Est. Cost $3.82 Unrealized +7.0%
EXEL EXELIXIS INC 0.0%
Value $1.059M Shares 44,500 Est. Cost $22.80 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.058M Shares 52,564 Est. Cost $20.31 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $1.056M Shares 306,868 Est. Cost $2.80 Unrealized +19.2%
HCKT HACKETT GROUP INC/THE 0.0%
Value $1.05M Shares 66,435 Est. Cost $17.12 Unrealized 0.0%
BOSTON PRIVATE FINL HOLDING 0.0%
Value $1.048M Shares 95,602 Est. Cost $10.96 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.047M Shares 65,055 Est. Cost $16.20 Unrealized 0.0%
ATENTO SA 0.0%
Value $1.047M Shares 290,093 Est. Cost $4.76 Unrealized
NGD NEW GOLD INC 0.0%
Value $1.039M Shares 1,217,732 Est. Cost $0.81 Unrealized +21.1%
SANDY SPRING BANCORP INC 0.0%
Value $1.034M Shares 33,059 Est. Cost $31.28 Unrealized
PRETIUM RESOURCES INC 0.0%
Value $1.034M Shares 120,900 Est. Cost $8.48 Unrealized
APPN APPIAN CORP 0.0%
Value $1.029M Shares 29,900 Est. Cost $33.78 Unrealized 0.0%
DASEKE INC 0.0%
Value $1.02M Shares 200,303 Est. Cost $5.09 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value $1.004M Shares 63,204 Est. Cost $14.08 Unrealized +1.2%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value $1.003M Shares 20,100 Est. Cost $35.78 Unrealized +8.3%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $999K Shares 51,179 Est. Cost $15.21 Unrealized
WF WOORI FINANCIAL-SPON ADR 0.0%
Value $997K Shares 27,731 Est. Cost $35.95 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $995K Shares 63,411 Est. Cost $10.38 Unrealized 0.0%
NATIONAL WESTERN LIFE GROU-A 0.0%
Value $992K Shares 3,778 Est. Cost $304.22 Unrealized
AMBER ROAD INC 0.0%
Value $988K Shares 114,000 Est. Cost $8.67 Unrealized
TELENAV INC 0.0%
Value $986K Shares 162,467 Est. Cost $6.75 Unrealized
MBUU MALIBU BOATS INC - A 0.0%
Value $983K Shares 24,841 Est. Cost $43.94 Unrealized -5.8%
KWR QUAKER CHEMICAL CORP 0.0%
Value $977K Shares 4,875 Est. Cost $198.57 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value $974K Shares 26,262 Est. Cost $35.58 Unrealized 0.0%
US ECOLOGY INC 0.0%
Value $973K Shares 17,380 Est. Cost $55.98 Unrealized
ALLT ALLOT LTD 0.0%
Value $972K Shares 125,688 Est. Cost $7.09 Unrealized +1.4%
CHANNELADVISOR CORP 0.0%
Value $971K Shares 79,730 Est. Cost $12.18 Unrealized
II-VI INC 0.0%
Value $970K Shares 26,044 Est. Cost $36.10 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $967K Shares 52,559 Est. Cost $22.79 Unrealized 0.0%
CELJF CELLCOM ISRAEL LTD 0.0%
Value $965K Shares 266,487 Est. Cost $4.93 Unrealized -2.2%
ACA ARCOSA INC 0.0%
Value $963K Shares 31,507 Est. Cost $29.01 Unrealized +2.7%
VRE MACK-CALI REALTY CORP 0.0%
Value $961K Shares 43,308 Est. Cost $22.19 Unrealized
UFI UNIFI INC 0.0%
Value $954K Shares 49,290 Est. Cost $31.68 Unrealized -31.2%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value $950K Shares 36,214 Est. Cost $26.08 Unrealized 0.0%
VALHI INC 0.0%
Value $941K Shares 407,505 Est. Cost $3.38 Unrealized
BGS B&G FOODS INC 0.0%
Value $927K Shares 37,980 Est. Cost $14.02 Unrealized 0.0%
HY HYSTER-YALE MATERIALS 0.0%
Value $924K Shares 14,819 Est. Cost $55.41 Unrealized 0.0%
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value $921K Shares 50,686 Est. Cost $20.43 Unrealized
IDT IDT CORP-CLASS B 0.0%
Value $919K Shares 138,341 Est. Cost $6.66 Unrealized 0.0%
BLUE HILLS BANCORP INC 0.0%
Value $915K Shares 38,300 Est. Cost $23.89 Unrealized
DEL TACO RESTAURANTS INC 0.0%
Value $915K Shares 90,985 Est. Cost $10.06 Unrealized
GNC HOLDINGS INC-CL A 0.0%
Value $913K Shares 334,265 Est. Cost $2.73 Unrealized
ANDEAVOR LOGISTICS LP 0.0%
Value $913K Shares 25,900 Est. Cost $35.25 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value $910K Shares 39,905 Est. Cost $22.23 Unrealized
SENTINEL ENERGY SERVICE-CL A 0.0%
Value $906K Shares 89,857 Est. Cost $10.08 Unrealized
THUNDER BRIDGE ACQ-CLASS A 0.0%
Value $902K Shares 88,440 Est. Cost $10.20 Unrealized
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $898K Shares 54,578 Est. Cost $16.59 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $894K Shares 109,199 Est. Cost $6.86 Unrealized 0.0%
FORR FORRESTER RESEARCH INC 0.0%
Value $890K Shares 18,413 Est. Cost $46.60 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $887K Shares 8,170 Est. Cost $116.40 Unrealized 0.0%
WESTERN ASSET MORTGAGE CAPIT 0.0%
Value $880K Shares 86,000 Est. Cost $10.07 Unrealized
NEW RELIC INC 0.0%
Value $869K Shares 8,800 Est. Cost $98.75 Unrealized
LZB LA-Z-BOY INC 0.0%
Value $861K Shares 26,100 Est. Cost $31.58 Unrealized 0.0%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $858K Shares 65,945 Est. Cost $15.09 Unrealized 0.0%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $854K Shares 25,900 Est. Cost $38.31 Unrealized 0.0%
WEIGHT WATCHERS INTL INC 0.0%
Value $852K Shares 42,300 Est. Cost $20.14 Unrealized
CBL & ASSOCIATES PROPERTIES 0.0%
Value $846K Shares 545,762 Est. Cost $1.82 Unrealized
NOBLE CORP PLC 0.0%
Value $846K Shares 294,800 Est. Cost $2.87 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $846K Shares 43,900 Est. Cost $19.86 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value $844K Shares 63,750 Est. Cost $12.40 Unrealized +21.3%
BSET BASSETT FURNITURE INDS 0.0%
Value $841K Shares 51,241 Est. Cost $17.63 Unrealized -25.9%
CEDAR REALTY TRUST INC 0.0%
Value $838K Shares 246,353 Est. Cost $3.37 Unrealized
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value $838K Shares 43,329 Est. Cost $17.15 Unrealized 0.0%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $837K Shares 34,178 Est. Cost $25.64 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value $835K Shares 17,900 Est. Cost $53.05 Unrealized 0.0%
NC NACCO INDUSTRIES-CL A 0.0%
Value $834K Shares 21,818 Est. Cost $14.63 Unrealized +110.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $829K Shares 22,100 Est. Cost $32.29 Unrealized -8.1%
AMT AMERICAN TOWER CORP 0.0%
Value $828K Shares 4,200 Est. Cost $146.03 Unrealized 0.0%
MONEYGRAM INTERNATIONAL INC 0.0%
Value $827K Shares 405,612 Est. Cost $2.65 Unrealized
DISCOVERY INC-C 0.0%
Value $824K Shares 32,412 Est. Cost $25.42 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $824K Shares 28,500 Est. Cost $29.01 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value $820K Shares 7,800 Est. Cost $112.20 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $817K Shares 14,149 Est. Cost $32.03 Unrealized -8.3%
SHELL MIDSTREAM PARTNERS LP 0.0%
Value $814K Shares 39,800 Est. Cost $18.30 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $810K Shares 10,073 Est. Cost $63.91 Unrealized +13.1%
RTW RETAILWINDS INC 0.0%
Value $808K Shares 336,869 Est. Cost $2.83 Unrealized
LAKELAND BANCORP INC 0.0%
Value $807K Shares 54,046 Est. Cost $14.93 Unrealized
TRMD TORM PLC 0.0%
Value $796K Shares 105,786 Est. Cost $3.04 Unrealized -0.3%
CITY OFFICE REIT INC 0.0%
Value $795K Shares 70,330 Est. Cost $10.97 Unrealized
GREAT ELM CAPITAL CORP 0.0%
Value $786K Shares 95,209 Est. Cost $8.26 Unrealized
CWEN/A CLEARWAY ENERGY INC-A 0.0%
Value $785K Shares 54,000 Est. Cost $10.13 Unrealized 0.0%
FSTR FOSTER (LB) CO-A 0.0%
Value $785K Shares 41,708 Est. Cost $21.91 Unrealized -18.9%
GENERAL FINANCE CORP 0.0%
Value $783K Shares 83,911 Est. Cost $15.43 Unrealized
DUNKIN' BRANDS GROUP INC 0.0%
Value $774K Shares 10,300 Est. Cost $75.15 Unrealized
EATON VANCE CORP 0.0%
Value $773K Shares 19,167 Est. Cost $52.56 Unrealized
CONTROL4 CORP 0.0%
Value $772K Shares 45,600 Est. Cost $16.93 Unrealized
FTS INTERNATIONAL INC 0.0%
Value $768K Shares 76,787 Est. Cost $10.00 Unrealized
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value $764K Shares 17,276 Est. Cost $38.90 Unrealized 0.0%
BBVA BANCO FRANCES SA-ADR 0.0%
Value $764K Shares 80,369 Est. Cost $9.51 Unrealized
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value $762K Shares 21,734 Est. Cost $35.06 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $762K Shares 16,135 Est. Cost $46.77 Unrealized +5.6%
PARAMOUNT GROUP INC 0.0%
Value $762K Shares 53,700 Est. Cost $14.19 Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $760K Shares 27,979 Est. Cost $22.10 Unrealized -8.5%
REGIS CORP 0.0%
Value $751K Shares 38,202 Est. Cost $13.07 Unrealized
TZOO TRAVELZOO 0.0%
Value $745K Shares 55,565 Est. Cost $12.79 Unrealized +3.6%
TG TREDEGAR CORP 0.0%
Value $737K Shares 45,642 Est. Cost $12.16 Unrealized -16.6%
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value $733K Shares 10,120 Est. Cost $57.31 Unrealized 0.0%
PBF LOGISTICS LP 0.0%
Value $731K Shares 34,799 Est. Cost $21.01 Unrealized
JIANPU TECHNOLOGY INC- ADR 0.0%
Value $729K Shares 145,449 Est. Cost $5.00 Unrealized
INPHI CORP 0.0%
Value $729K Shares 16,670 Est. Cost $43.73 Unrealized
NATIONAL GENERAL HLDGS 0.0%
Value $719K Shares 30,318 Est. Cost $23.72 Unrealized
OAKTREE STRATEGIC INCOME COR 0.0%
Value $716K Shares 88,436 Est. Cost $8.10 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $709K Shares 180,514 Est. Cost $4.47 Unrealized -3.2%
VIVINT SOLAR INC 0.0%
Value $700K Shares 140,848 Est. Cost $4.97 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $697K Shares 311,344 Est. Cost $1.67 Unrealized +3.3%
LONESTAR RESOURCES US I-CL A 0.0%
Value $692K Shares 172,649 Est. Cost $8.16 Unrealized
SVMK INC 0.0%
Value $690K Shares 37,883 Est. Cost $18.21 Unrealized
MDC PARTNERS INC-A 0.0%
Value $687K Shares 305,410 Est. Cost $2.45 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $683K Shares 75,373 Est. Cost $8.01 Unrealized +2.4%
BMC STOCK HOLDINGS INC 0.0%
Value $683K Shares 38,650 Est. Cost $17.67 Unrealized
WR GRACE & CO 0.0%
Value $683K Shares 8,746 Est. Cost $78.09 Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $675K Shares 49,801 Est. Cost $13.60 Unrealized -0.4%
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value $673K Shares 24,638 Est. Cost $27.55 Unrealized +2.7%
DORM DORMAN PRODUCTS INC 0.0%
Value $669K Shares 7,600 Est. Cost $86.94 Unrealized 0.0%
TOWN SPORTS INTERNATIONAL 0.0%
Value $666K Shares 139,853 Est. Cost $5.15 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $665K Shares 5,800 Est. Cost $103.40 Unrealized +4.6%
CONSOL COAL RESOURCES LP 0.0%
Value $665K Shares 37,636 Est. Cost $17.28 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $662K Shares 13,341 Est. Cost $40.08 Unrealized 0.0%
JPPYY JUPAI HOLDINGS LTD-ADR 0.0%
Value $655K Shares 178,339 Est. Cost $8.62 Unrealized
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value $654K Shares 85,300 Est. Cost $7.51 Unrealized 0.0%
SMART & FINAL STORES INC 0.0%
Value $653K Shares 132,156 Est. Cost $4.86 Unrealized
OVERSEAS SHIPHOLDING GROUP-A 0.0%
Value $647K Shares 282,329 Est. Cost $2.80 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $645K Shares 5,600 Est. Cost $88.84 Unrealized +11.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $642K Shares 4,100 Est. Cost $160.80 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $640K Shares 6,300 Est. Cost $89.19 Unrealized +3.3%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $640K Shares 35,950 Est. Cost $16.58 Unrealized 0.0%
TRIBUNE PUBLISHING CO 0.0%
Value $638K Shares 54,115 Est. Cost $11.34 Unrealized
PSTG PURE STORAGE INC - CLASS A 0.0%
Value $633K Shares 29,042 Est. Cost $19.00 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value $632K Shares 14,787 Est. Cost $47.38 Unrealized -2.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $631K Shares 3,700 Est. Cost $147.00 Unrealized -3.3%
ACTG ACACIA RESEARCH CORP 0.0%
Value $630K Shares 193,138 Est. Cost $3.10 Unrealized 0.0%
RR DONNELLEY & SONS CO 0.0%
Value $627K Shares 132,875 Est. Cost $4.72 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $627K Shares 78,009 Est. Cost $5.40 Unrealized 0.0%
UNIT CORP 0.0%
Value $622K Shares 43,700 Est. Cost $14.23 Unrealized
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $619K Shares 54,917 Est. Cost $7.42 Unrealized +4.1%
KRG KITE REALTY GROUP TRUST 0.0%
Value $619K Shares 38,700 Est. Cost $15.28 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value $619K Shares 55,925 Est. Cost $11.07 Unrealized
PGT INNOVATIONS INC 0.0%
Value $614K Shares 44,348 Est. Cost $13.85 Unrealized
PBT PERMIAN BASIN ROYALTY TRUST 0.0%
Value $611K Shares 81,208 Est. Cost $7.52 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $609K Shares 177,001 Est. Cost $2.00 Unrealized
ERA GROUP INC 0.0%
Value $606K Shares 52,514 Est. Cost $11.54 Unrealized
ARCB ARCBEST CORP 0.0%
Value $603K Shares 19,594 Est. Cost $34.40 Unrealized 0.0%
HEXINDAI INC-ADR 0.0%
Value $601K Shares 179,811 Est. Cost $3.39 Unrealized
TENNECO INC-CLASS A 0.0%
Value $601K Shares 27,141 Est. Cost $27.39 Unrealized
RMD RESMED INC 0.0%
Value $593K Shares 5,700 Est. Cost $101.55 Unrealized -4.4%
CATY CATHAY GENERAL BANCORP 0.0%
Value $593K Shares 17,500 Est. Cost $29.00 Unrealized 0.0%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $592K Shares 4,600 Est. Cost $114.56 Unrealized -3.6%
UPLD UPLAND SOFTWARE INC 0.0%
Value $589K Shares 13,900 Est. Cost $34.00 Unrealized 0.0%
RETAIL PROPERTIES OF AME - A 0.0%
Value $588K Shares 48,238 Est. Cost $12.19 Unrealized
TRINITY MERGER CORP-CLASS A 0.0%
Value $587K Shares 57,439 Est. Cost $10.22 Unrealized
HAL HALLIBURTON CO 0.0%
Value $586K Shares 20,000 Est. Cost $26.24 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $586K Shares 32,100 Est. Cost $18.58 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value $585K Shares 7,800 Est. Cost $75.00 Unrealized
BANCO SANTANDER MEXICO -ADR 0.0%
Value $579K Shares 85,506 Est. Cost $6.41 Unrealized
NABRIVA THERAPEUTICS PLC 0.0%
Value $578K Shares 236,982 Est. Cost $1.91 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $572K Shares 4,500 Est. Cost $119.20 Unrealized 0.0%
MTRX MATRIX SERVICE CO 0.0%
Value $568K Shares 29,000 Est. Cost $20.43 Unrealized 0.0%
US XPRESS ENTERPRISES INC -A 0.0%
Value $567K Shares 85,751 Est. Cost $9.19 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $567K Shares 127,126 Est. Cost $2.57 Unrealized -4.3%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $567K Shares 10,940 Est. Cost $37.12 Unrealized 0.0%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $566K Shares 23,108 Est. Cost $23.83 Unrealized 0.0%
EMBJ EMBRAER SA-SPON ADR 0.0%
Value $565K Shares 29,700 Est. Cost $19.02 Unrealized
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value $561K Shares 16,932 Est. Cost $24.63 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value $555K Shares 26,611 Est. Cost $18.13 Unrealized
BH BIGLARI HOLDINGS INC-B 0.0%
Value $549K Shares 3,881 Est. Cost $139.24 Unrealized -5.6%
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value $546K Shares 6,400 Est. Cost $80.59 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $540K Shares 1,900 Est. Cost $153.24 Unrealized +55.7%
CAPITALA FINANCE CORP 0.0%
Value $526K Shares 66,101 Est. Cost $7.96 Unrealized
EBIX INC 0.0%
Value $523K Shares 10,592 Est. Cost $49.38 Unrealized
LEE ENTERPRISES 0.0%
Value $521K Shares 157,817 Est. Cost $3.30 Unrealized
FRANCESCAS HOLDINGS CORP 0.0%
Value $519K Shares 767,476 Est. Cost $8.32 Unrealized
ARDAGH GROUP SA 0.0%
Value $515K Shares 39,600 Est. Cost $13.01 Unrealized
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $513K Shares 9,663 Est. Cost $56.39 Unrealized 0.0%
GSV CAPITAL CORP 0.0%
Value $512K Shares 67,490 Est. Cost $7.59 Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value $508K Shares 114,100 Est. Cost $4.45 Unrealized
MTDR MATADOR RESOURCES CO 0.0%
Value $503K Shares 26,000 Est. Cost $18.63 Unrealized 0.0%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $502K Shares 35,000 Est. Cost $15.08 Unrealized 0.0%
TRAVELCENTERS OF AMERICA LLC 0.0%
Value $500K Shares 121,752 Est. Cost $4.11 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $497K Shares 31,325 Est. Cost $19.27 Unrealized -6.7%
SPWH SPORTSMAN'S WAREHOUSE HOLDIN 0.0%
Value $495K Shares 103,161 Est. Cost $5.39 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value $493K Shares 76,764 Est. Cost $5.86 Unrealized 0.0%
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $491K Shares 28,500 Est. Cost $17.23 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $491K Shares 2,400 Est. Cost $198.07 Unrealized 0.0%
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value $490K Shares 40,400 Est. Cost $12.13 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $490K Shares 3,953 Est. Cost $86.41 Unrealized +5.7%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $485K Shares 20,900 Est. Cost $22.64 Unrealized 0.0%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $484K Shares 21,368 Est. Cost $24.15 Unrealized 0.0%
HERITAGE-CRYSTAL CLEAN INC 0.0%
Value $483K Shares 17,597 Est. Cost $27.45 Unrealized
J ALEXANDER'S HOLDINGS 0.0%
Value $483K Shares 49,143 Est. Cost $9.30 Unrealized
SND SMART SAND INC 0.0%
Value $482K Shares 108,284 Est. Cost $3.03 Unrealized 0.0%
KLX ENERGY SERVICES HOLDING 0.0%
Value $480K Shares 19,100 Est. Cost $25.13 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $479K Shares 102,944 Est. Cost $5.61 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $477K Shares 19,100 Est. Cost $23.20 Unrealized 0.0%
MANTECH INTERNATIONAL CORP-A 0.0%
Value $475K Shares 8,800 Est. Cost $53.98 Unrealized
TALLGRASS ENERGY LP 0.0%
Value $473K Shares 18,800 Est. Cost $25.16 Unrealized
IOSP INNOSPEC INC 0.0%
Value $471K Shares 5,653 Est. Cost $67.58 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $470K Shares 3,100 Est. Cost $130.09 Unrealized 0.0%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $468K Shares 22,003 Est. Cost $21.74 Unrealized 0.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $468K Shares 64,033 Est. Cost $6.53 Unrealized -6.5%
INNERWORKINGS INC 0.0%
Value $464K Shares 128,164 Est. Cost $3.62 Unrealized
EVH EVOLENT HEALTH INC - A 0.0%
Value $464K Shares 36,871 Est. Cost $15.83 Unrealized 0.0%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $462K Shares 2,300 Est. Cost $141.10 Unrealized +6.7%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $459K Shares 8,700 Est. Cost $43.15 Unrealized 0.0%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $459K Shares 7,000 Est. Cost $62.69 Unrealized 0.0%
JBGS JBG SMITH PROPERTIES 0.0%
Value $455K Shares 11,000 Est. Cost $34.82 Unrealized
TIAIY TELECOM ITALIA SPA-SPON ADR 0.0%
Value $454K Shares 79,831 Est. Cost $4.89 Unrealized
AMBA AMBARELLA INC 0.0%
Value $452K Shares 10,455 Est. Cost $39.56 Unrealized 0.0%
DRIVE SHACK INC 0.0%
Value $450K Shares 100,178 Est. Cost $5.85 Unrealized
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value $450K Shares 10,713 Est. Cost $34.13 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value $449K Shares 36,238 Est. Cost $13.13 Unrealized 0.0%
STARTEK INC 0.0%
Value $449K Shares 57,031 Est. Cost $7.87 Unrealized
NEVADA GOLD & CASINOS INC 0.0%
Value $448K Shares 179,897 Est. Cost $2.49 Unrealized
LUMBER LIQUIDATORS HOLDINGS 0.0%
Value $448K Shares 44,400 Est. Cost $10.09 Unrealized
SPARTAN MOTORS INC 0.0%
Value $446K Shares 50,488 Est. Cost $8.83 Unrealized
STORE CAPITAL CORP 0.0%
Value $446K Shares 13,300 Est. Cost $33.53 Unrealized
D DOMINION ENERGY INC 0.0%
Value $445K Shares 5,810 Est. Cost $53.23 Unrealized +1.2%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $444K Shares 36,431 Est. Cost $20.16 Unrealized -25.2%
ALTISOURCE PORTFOLIO SOL 0.0%
Value $443K Shares 18,720 Est. Cost $28.83 Unrealized
JERNIGAN CAPITAL INC 0.0%
Value $440K Shares 20,900 Est. Cost $21.05 Unrealized
INTREPID POTASH INC 0.0%
Value $440K Shares 116,034 Est. Cost $2.60 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC-ADR 0.0%
Value $439K Shares 25,932 Est. Cost $16.93 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value $439K Shares 40,489 Est. Cost $10.31 Unrealized 0.0%
WTTR SELECT ENERGY SERVICES INC-A 0.0%
Value $439K Shares 36,500 Est. Cost $12.03 Unrealized
SACH SACHEM CAPITAL CORP 0.0%
Value $439K Shares 97,300 Est. Cost $4.14 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES 0.0%
Value $435K Shares 51,719 Est. Cost $6.58 Unrealized +1.2%
AZZ AZZ INC 0.0%
Value $434K Shares 10,600 Est. Cost $40.14 Unrealized 0.0%
EXANTAS CAPITAL CORP 0.0%
Value $433K Shares 40,716 Est. Cost $10.63 Unrealized
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value $433K Shares 2,300 Est. Cost $188.26 Unrealized
CARA THERAPEUTICS INC 0.0%
Value $430K Shares 21,892 Est. Cost $19.64 Unrealized
LEN/B LENNAR CORP - B SHS 0.0%
Value $430K Shares 10,996 Est. Cost $29.64 Unrealized +8.7%
NEM NEWMONT MINING CORP 0.0%
Value $429K Shares 12,000 Est. Cost $26.05 Unrealized +5.0%
COMPUTER TASK GROUP INC 0.0%
Value $427K Shares 99,372 Est. Cost $7.91 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $423K Shares 22,922 Est. Cost $17.34 Unrealized 0.0%
TGS TRANSPORTADOR GAS SUR-SP B 0.0%
Value $422K Shares 32,100 Est. Cost $13.15 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value $421K Shares 19,900 Est. Cost $20.95 Unrealized 0.0%
MTLS MATERIALISE NV-ADR 0.0%
Value $420K Shares 26,679 Est. Cost $15.74 Unrealized
AMERICA FIRST MULTIFAMILY IN 0.0%
Value $417K Shares 60,704 Est. Cost $6.87 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value $414K Shares 34,234 Est. Cost $13.30 Unrealized -1.8%
GREAT WESTERN BANCORP INC 0.0%
Value $414K Shares 13,100 Est. Cost $31.60 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $410K Shares 35,939 Est. Cost $9.73 Unrealized
BARNES & NOBLE EDUCATION INC 0.0%
Value $397K Shares 94,533 Est. Cost $5.32 Unrealized
ROYTL PACIFIC COAST OIL TRUST 0.0%
Value $395K Shares 184,614 Est. Cost $2.28 Unrealized
IX ORIX - SPONSORED ADR 0.0%
Value $394K Shares 5,486 Est. Cost $74.13 Unrealized
EARTHSTONE ENERGY INC - A 0.0%
Value $394K Shares 55,694 Est. Cost $7.07 Unrealized
OWENS-ILLINOIS INC 0.0%
Value $393K Shares 20,700 Est. Cost $17.25 Unrealized
FOXA FOX CORP - CLASS A 0.0%
Value $393K Shares 10,700 Est. Cost $35.41 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $393K Shares 12,688 Est. Cost $24.88 Unrealized 0.0%
PENN VIRGINIA CORP 0.0%
Value $388K Shares 8,800 Est. Cost $44.09 Unrealized
POINTS INTERNATIONAL LTD 0.0%
Value $385K Shares 28,613 Est. Cost $13.46 Unrealized
GAIN GLADSTONE INVESTMENT CORP 0.0%
Value $384K Shares 33,100 Est. Cost $5.36 Unrealized 0.0%
MATX MATSON INC 0.0%
Value $383K Shares 10,600 Est. Cost $30.85 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value $376K Shares 14,139 Est. Cost $21.69 Unrealized 0.0%
MTUS TIMKENSTEEL CORP 0.0%
Value $372K Shares 34,283 Est. Cost $11.48 Unrealized +0.4%
IEC ELECTRONICS CORP 0.0%
Value $358K Shares 52,329 Est. Cost $6.84 Unrealized
RC READY CAPITAL CORP 0.0%
Value $356K Shares 24,283 Est. Cost $14.66 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $356K Shares 3,700 Est. Cost $58.59 Unrealized -12.0%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $354K Shares 1,200 Est. Cost $273.54 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.0%
Value $353K Shares 13,944 Est. Cost $17.67 Unrealized +41.3%
FLS FLOWSERVE CORP 0.0%
Value $352K Shares 7,800 Est. Cost $37.67 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $350K Shares 5,921 Est. Cost $37.75 Unrealized +3.2%
OSPN ONESPAN INC 0.0%
Value $350K Shares 18,203 Est. Cost $16.47 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value $348K Shares 123,900 Est. Cost $2.08 Unrealized +14.5%
PIXELWORKS INC 0.0%
Value $344K Shares 87,789 Est. Cost $3.92 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $342K Shares 56,043 Est. Cost $4.71 Unrealized -7.8%
FATE FATE THERAPEUTICS INC 0.0%
Value $339K Shares 19,300 Est. Cost $14.76 Unrealized +7.0%
IIIV I3 VERTICALS INC-CLASS A 0.0%
Value $333K Shares 13,855 Est. Cost $21.77 Unrealized +6.9%
SUI SUN COMMUNITIES INC 0.0%
Value $332K Shares 2,800 Est. Cost $118.57 Unrealized
ZION ZIONS BANCORP NA 0.0%
Value $331K Shares 7,300 Est. Cost $47.71 Unrealized 0.0%
MARKER THERAPEUTICS INC 0.0%
Value $330K Shares 49,975 Est. Cost $6.60 Unrealized
CAPSTEAD MORTGAGE CORP 0.0%
Value $317K Shares 36,900 Est. Cost $8.59 Unrealized
CMLS CUMULUS MEDIA INC-CL A 0.0%
Value $313K Shares 17,396 Est. Cost $15.38 Unrealized 0.0%
LANDMARK INFRASTRUCTURE PART 0.0%
Value $311K Shares 18,320 Est. Cost $16.98 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $305K Shares 11,200 Est. Cost $29.85 Unrealized 0.0%
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value $304K Shares 8,835 Est. Cost $30.86 Unrealized -12.6%
RYB EDUCATION INC-ADR 0.0%
Value $304K Shares 46,122 Est. Cost $5.83 Unrealized
UNITED COMMUNITY FINANCIAL 0.0%
Value $300K Shares 32,106 Est. Cost $9.34 Unrealized
BG STAFFING INC 0.0%
Value $298K Shares 13,666 Est. Cost $27.20 Unrealized
NORTHERN OIL AND GAS INC 0.0%
Value $296K Shares 108,073 Est. Cost $2.74 Unrealized
LIBERTY MEDIA CORP-BRAVES A 0.0%
Value $294K Shares 10,536 Est. Cost $27.90 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $292K Shares 1,700 Est. Cost $145.46 Unrealized +3.0%
KIMBALL INTERNATIONAL-B 0.0%
Value $292K Shares 20,656 Est. Cost $14.14 Unrealized
DHX DHI GROUP INC 0.0%
Value $291K Shares 119,688 Est. Cost $3.45 Unrealized -33.1%
SYSTEMAX INC 0.0%
Value $290K Shares 12,800 Est. Cost $22.66 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $287K Shares 11,600 Est. Cost $22.90 Unrealized +4.3%
RDY DR. REDDY'S LABORATORIES-ADR 0.0%
Value $286K Shares 7,063 Est. Cost $40.49 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $286K Shares 21,536 Est. Cost $23.51 Unrealized
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value $286K Shares 19,010 Est. Cost $10.30 Unrealized 0.0%
HIGHPOINT RESOURCES CORP 0.0%
Value $283K Shares 127,856 Est. Cost $2.21 Unrealized
SMTC CORPORATION 0.0%
Value $282K Shares 74,471 Est. Cost $3.79 Unrealized
SUPERIOR INDUSTRIES INTL 0.0%
Value $282K Shares 59,304 Est. Cost $4.79 Unrealized
IRSA -SP ADR 0.0%
Value $280K Shares 25,661 Est. Cost $23.40 Unrealized
EXTERRAN CORP 0.0%
Value $278K Shares 16,482 Est. Cost $16.87 Unrealized
CBS CORP-CLASS A VOTING 0.0%
Value $271K Shares 5,700 Est. Cost $47.54 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value $266K Shares 6,400 Est. Cost $38.06 Unrealized -11.5%
GLNG GOLAR LNG LTD 0.0%
Value $265K Shares 12,570 Est. Cost $19.74 Unrealized 0.0%
SERVICESOURCE INTERNATIONAL 0.0%
Value $265K Shares 287,861 Est. Cost $1.08 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value $263K Shares 5,200 Est. Cost $54.20 Unrealized 0.0%
NORTHEAST BANCORP 0.0%
Value $259K Shares 12,512 Est. Cost $22.83 Unrealized
GUESS INC 0.0%
Value $256K Shares 13,068 Est. Cost $21.12 Unrealized
FOX FOX CORP - CLASS B 0.0%
Value $255K Shares 7,099 Est. Cost $34.51 Unrealized 0.0%
MOD MODINE MANUFACTURING CO 0.0%
Value $254K Shares 18,288 Est. Cost $12.73 Unrealized +10.2%
STNG SCORPIO TANKERS INC 0.0%
Value $253K Shares 12,753 Est. Cost $19.84 Unrealized
WAT WATERS CORP 0.0%
Value $252K Shares 1,000 Est. Cost $189.96 Unrealized +19.9%
SEADRILL LTD 0.0%
Value $251K Shares 30,260 Est. Cost $23.56 Unrealized
ENERPLUS CORP 0.0%
Value $247K Shares 29,400 Est. Cost $8.40 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value $244K Shares 3,030 Est. Cost $12.66 Unrealized 0.0%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value $243K Shares 6,900 Est. Cost $37.45 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $242K Shares 6,300 Est. Cost $36.27 Unrealized +5.3%
UGP ULTRAPAR PARTICPAC-SPON ADR 0.0%
Value $241K Shares 20,200 Est. Cost $11.93 Unrealized
BCS BARCLAYS PLC-SPONS ADR 0.0%
Value $240K Shares 29,948 Est. Cost $8.93 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $240K Shares 6,700 Est. Cost $37.38 Unrealized 0.0%
APYX APYX MEDICAL CORP 0.0%
Value $239K Shares 37,871 Est. Cost $7.73 Unrealized 0.0%
III INFORMATION SERVICES GROUP 0.0%
Value $235K Shares 62,971 Est. Cost $3.50 Unrealized 0.0%
MSEX MIDDLESEX WATER CO 0.0%
Value $235K Shares 4,200 Est. Cost $56.39 Unrealized 0.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $231K Shares 12,300 Est. Cost $16.62 Unrealized -14.2%
AMERICAN NATIONAL INSURANCE 0.0%
Value $231K Shares 1,916 Est. Cost $129.34 Unrealized
MBT FINANCIAL CORP 0.0%
Value $230K Shares 23,000 Est. Cost $10.00 Unrealized
YINTECH INVESTMENT HOLD-ADR 0.0%
Value $227K Shares 36,041 Est. Cost $16.40 Unrealized
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value $227K Shares 6,100 Est. Cost $24.71 Unrealized +22.4%
INOVALON HOLDINGS INC - A 0.0%
Value $226K Shares 18,188 Est. Cost $12.43 Unrealized
INTELLIGENT SYSTEMS CORP 0.0%
Value $224K Shares 7,000 Est. Cost $32.00 Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $224K Shares 22,865 Est. Cost $10.03 Unrealized -0.7%
TPC TUTOR PERINI CORP 0.0%
Value $223K Shares 13,001 Est. Cost $17.52 Unrealized 0.0%
EPR EPR PROPERTIES 0.0%
Value $223K Shares 2,900 Est. Cost $64.05 Unrealized
MPX MARINE PRODUCTS CORP 0.0%
Value $223K Shares 16,577 Est. Cost $10.17 Unrealized 0.0%
CENTRAIS ELEC BRAS-ADR PREF 0.0%
Value $222K Shares 22,970 Est. Cost $6.62 Unrealized
SINOPEC SHANGHAI-SPONS ADR 0.0%
Value $220K Shares 4,600 Est. Cost $60.32 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $219K Shares 10,385 Est. Cost $19.39 Unrealized 0.0%
FLUENT INC 0.0%
Value $217K Shares 38,700 Est. Cost $5.61 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $215K Shares 7,500 Est. Cost $29.62 Unrealized 0.0%
ASHFORD HOSPITALITY TRUST 0.0%
Value $211K Shares 44,400 Est. Cost $4.36 Unrealized
ZUORA INC - CLASS A 0.0%
Value $210K Shares 10,500 Est. Cost $20.00 Unrealized
PHOENIX NEW MEDIA LTD -ADR 0.0%
Value $210K Shares 49,972 Est. Cost $3.56 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value $209K Shares 8,700 Est. Cost $23.71 Unrealized 0.0%
TARENA INTERNATIONAL INC-ADR 0.0%
Value $209K Shares 38,573 Est. Cost $5.42 Unrealized
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $208K Shares 4,000 Est. Cost $53.08 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value $206K Shares 45,943 Est. Cost $4.17 Unrealized 0.0%
MMLP MARTIN MIDSTREAM PARTNERS LP 0.0%
Value $204K Shares 16,404 Est. Cost $12.44 Unrealized
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $203K Shares 3,600 Est. Cost $56.13 Unrealized 0.0%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $203K Shares 12,800 Est. Cost $12.87 Unrealized
CRK COMSTOCK RESOURCES INC 0.0%
Value $200K Shares 28,891 Est. Cost $6.25 Unrealized 0.0%
AVX CORP 0.0%
Value $198K Shares 11,400 Est. Cost $17.37 Unrealized
LYTS LSI INDUSTRIES INC 0.0%
Value $194K Shares 73,588 Est. Cost $5.68 Unrealized -43.4%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $194K Shares 18,797 Est. Cost $10.94 Unrealized 0.0%
SWITCH INC - A 0.0%
Value $193K Shares 18,700 Est. Cost $10.32 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $190K Shares 12,146 Est. Cost $14.65 Unrealized 0.0%
SPARK ENERGY INC-CLASS A 0.0%
Value $188K Shares 21,098 Est. Cost $7.41 Unrealized
PVL PERMIANVILLE ROYALTY TRUST 0.0%
Value $188K Shares 56,500 Est. Cost $3.50 Unrealized
BT GROUP PLC-SPON ADR 0.0%
Value $188K Shares 12,700 Est. Cost $15.46 Unrealized
NAVIOS MARITIME PARTNERS LP 0.0%
Value $186K Shares 204,542 Est. Cost $1.37 Unrealized
PFSWEB INC 0.0%
Value $186K Shares 35,690 Est. Cost $8.58 Unrealized
TEEKAY TANKERS LTD-CLASS A 0.0%
Value $185K Shares 190,560 Est. Cost $0.97 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $185K Shares 92,901 Est. Cost $1.99 Unrealized
SOCIAL CAPITAL HEDOSOPHIA HO 0.0%
Value $185K Shares 18,200 Est. Cost $10.16 Unrealized
VCEL VERICEL CORP 0.0%
Value $182K Shares 10,400 Est. Cost $18.29 Unrealized 0.0%
HUAMI CORP - ADR 0.0%
Value $178K Shares 13,601 Est. Cost $13.09 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value $176K Shares 24,606 Est. Cost $6.42 Unrealized +14.0%
CHAPARRAL ENERGY INC-CLASS A 0.0%
Value $175K Shares 30,671 Est. Cost $5.71 Unrealized
KMDA KAMADA LTD 0.0%
Value $175K Shares 30,459 Est. Cost $5.25 Unrealized +4.0%
PURE ACQUISITION CORP 0.0%
Value $172K Shares 17,100 Est. Cost $10.06 Unrealized
TWELVE SEAS INVESTMENT CO 0.0%
Value $167K Shares 16,637 Est. Cost $10.04 Unrealized
ABRAXAS PETROLEUM CORP 0.0%
Value $165K Shares 132,258 Est. Cost $1.25 Unrealized
CDZI CADIZ INC 0.0%
Value $157K Shares 16,221 Est. Cost $9.98 Unrealized 0.0%
FRONT YARD RESIDENTIAL CORP 0.0%
Value $154K Shares 16,602 Est. Cost $9.28 Unrealized
IMMR IMMERSION CORPORATION 0.0%
Value $150K Shares 17,772 Est. Cost $9.17 Unrealized 0.0%
MEGALITH FINANCIAL ACQUISI-A 0.0%
Value $147K Shares 14,710 Est. Cost $9.99 Unrealized
LEGACY RESERVES INC 0.0%
Value $142K Shares 288,547 Est. Cost $4.72 Unrealized
PROFIRE ENERGY INC 0.0%
Value $138K Shares 77,029 Est. Cost $3.38 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $136K Shares 31,492 Est. Cost $4.89 Unrealized -25.9%
PENSARE ACQUISITION CORP 0.0%
Value $134K Shares 13,007 Est. Cost $10.30 Unrealized
RED LION HOTELS CORP 0.0%
Value $133K Shares 16,440 Est. Cost $8.09 Unrealized
FALCON MINERALS CORP 0.0%
Value $132K Shares 14,900 Est. Cost $8.86 Unrealized
WESCO AIRCRAFT HOLDINGS INC 0.0%
Value $130K Shares 14,755 Est. Cost $7.90 Unrealized
KVHI KVH INDUSTRIES INC 0.0%
Value $127K Shares 12,500 Est. Cost $10.96 Unrealized 0.0%
ZAGG INC 0.0%
Value $122K Shares 13,492 Est. Cost $9.04 Unrealized
CVR PARTNERS LP 0.0%
Value $121K Shares 30,494 Est. Cost $3.97 Unrealized
BRISTOW GROUP INC 0.0%
Value $113K Shares 102,000 Est. Cost $1.11 Unrealized
OBSIDIAN ENERGY LTD 0.0%
Value $112K Shares 408,262 Est. Cost $0.73 Unrealized
FANG HOLDINGS LTD - ADR 0.0%
Value $109K Shares 80,892 Est. Cost $1.43 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value $107K Shares 17,968 Est. Cost $6.43 Unrealized -13.0%
SEQUENTIAL BRANDS GROUP INC 0.0%
Value $104K Shares 80,923 Est. Cost $1.78 Unrealized
TRIVAGO NV - ADR 0.0%
Value $101K Shares 23,400 Est. Cost $4.32 Unrealized
PAPA MURPHY'S HOLDINGS INC 0.0%
Value $93,000 Shares 17,700 Est. Cost $5.25 Unrealized
DIVERSIFIED RESTAURANT HOLDI 0.0%
Value $92,000 Shares 102,748 Est. Cost $2.60 Unrealized
INTERNAP CORP 0.0%
Value $91,000 Shares 18,400 Est. Cost $4.95 Unrealized
INTEVAC INC 0.0%
Value $89,000 Shares 14,500 Est. Cost $6.14 Unrealized
PZENA INVESTMENT MANAGM-CL A 0.0%
Value $89,000 Shares 10,975 Est. Cost $8.11 Unrealized
VERASTEM INC 0.0%
Value $86,000 Shares 29,100 Est. Cost $3.36 Unrealized
SEACHANGE INTERNATIONAL INC 0.0%
Value $82,000 Shares 61,760 Est. Cost $2.78 Unrealized
SJT SAN JUAN BASIN ROYALTY TR 0.0%
Value $82,000 Shares 15,300 Est. Cost $5.36 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $81,000 Shares 29,100 Est. Cost $2.78 Unrealized
ASRV AMERISERV FINANCIAL INC 0.0%
Value $80,000 Shares 19,955 Est. Cost $3.24 Unrealized 0.0%
BCOMF B COMMUNICATIONS LTD 0.0%
Value $70,000 Shares 33,195 Est. Cost $6.37 Unrealized -29.0%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $67,000 Shares 10,247 Est. Cost $7.10 Unrealized 0.0%
ELEVATE CREDIT INC 0.0%
Value $64,000 Shares 14,651 Est. Cost $4.37 Unrealized
RTI SURGICAL HDS INC 0.0%
Value $63,000 Shares 10,497 Est. Cost $6.00 Unrealized
LADENBURG THALMANN FINANCIAL 0.0%
Value $63,000 Shares 22,191 Est. Cost $2.84 Unrealized
CLEAR CHANNEL OUTDOOR-CL A 0.0%
Value $57,000 Shares 10,654 Est. Cost $5.35 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value $52,000 Shares 84,800 Est. Cost $0.61 Unrealized
AXTI AXT INC 0.0%
Value $49,000 Shares 10,900 Est. Cost $4.27 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value $43,000 Shares 14,500 Est. Cost $3.04 Unrealized 0.0%
CARBO CERAMICS INC 0.0%
Value $42,000 Shares 11,900 Est. Cost $3.53 Unrealized
EMCORE CORP 0.0%
Value $40,000 Shares 11,000 Est. Cost $3.64 Unrealized
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value $34,000 Shares 11,700 Est. Cost $6.03 Unrealized -49.2%
SANDRIDGE PERMIAN TRUST 0.0%
Value $33,000 Shares 13,780 Est. Cost $2.39 Unrealized