ACADIAN ASSET MANAGEMENT LLC Diversified Active

Location: Boston, MA

CIK: 0000916542 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 9, 2019

Total Value: $23.22B (100.0% shares, 0.0% debt)

Holdings (1,944)

RY ROYAL BK CDA MONTREAL QUE 2.7%
Value $621M Shares 8,231,004 Est. Cost $67.32 Unrealized +12.3%
BMO BANK MONTREAL QUE 2.5%
Value $571M Shares 7,631,800 Est. Cost $44.66 Unrealized +23.6%
TD TORONTO DOMINION BK ONT 2.3%
Value $544M Shares 10,015,471 Est. Cost $50.65 Unrealized +9.1%
CM CDN IMPERIAL BK COMM TORONTO 2.1%
Value $479M Shares 6,058,122 Est. Cost $24.84 Unrealized +20.2%
PG PROCTER AND GAMBLE CO 1.8%
Value $429M Shares 4,124,766 Est. Cost $63.51 Unrealized +29.2%
MSFT MICROSOFT CORP 1.6%
Value $381M Shares 3,228,225 Est. Cost $52.10 Unrealized +96.4%
HD HOME DEPOT INC 1.4%
Value $336M Shares 1,752,036 Est. Cost $123.87 Unrealized +24.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $325M Shares 1,618,988 Est. Cost $124.51 Unrealized +62.1%
HUM HUMANA INC 1.3%
Value $306M Shares 1,149,598 Est. Cost $229.11 Unrealized +18.4%
ICLR ICON PLC 1.3%
Value $293M Shares 2,148,190 Est. Cost $54.24 Unrealized +151.3%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value $281M Shares 4,756,246 Est. Cost $38.60 Unrealized +0.9%
EL LAUDER ESTEE COS INC 1.2%
Value $280M Shares 1,688,959 Est. Cost $102.75 Unrealized +31.0%
EC ECOPETROL S A 1.2%
Value $273M Shares 12,715,144 Est. Cost $18.03 Unrealized
WELLCARE HEALTH PLANS INC 1.1%
Value $265M Shares 983,201 Est. Cost $114.84 Unrealized
VALE VALE S A 1.1%
Value $256M Shares 19,606,140 Est. Cost $10.31 Unrealized
ATHM AUTOHOME INC 1.1%
Value $250M Shares 2,374,547 Est. Cost $69.75 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 1.0%
Value $243M Shares 336,344 Est. Cost $380.88 Unrealized +70.7%
AMZN AMAZON COM INC 1.0%
Value $231M Shares 129,771 Est. Cost $82.88 Unrealized +0.4%
ELV ANTHEM INC 1.0%
Value $230M Shares 801,569 Est. Cost $202.77 Unrealized +30.1%
BP BP PLC 1.0%
Value $226M Shares 5,158,326 Est. Cost $39.89 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD 0.9%
Value $206M Shares 1,630,815 Est. Cost $111.84 Unrealized +3.9%
INTU INTUIT 0.9%
Value $198M Shares 755,860 Est. Cost $171.11 Unrealized +29.2%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $183M Shares 741,772 Est. Cost $183.00 Unrealized +24.4%
CYBERARK SOFTWARE LTD 0.8%
Value $180M Shares 1,510,482 Est. Cost $73.71 Unrealized
MA MASTERCARD INC 0.8%
Value $179M Shares 758,835 Est. Cost $142.03 Unrealized +45.9%
BCE BCE INC 0.8%
Value $178M Shares 4,008,367 Est. Cost $24.76 Unrealized +11.1%
CHE CHEMED CORP NEW 0.8%
Value $175M Shares 546,357 Est. Cost $117.31 Unrealized +156.0%
WMT WALMART INC 0.8%
Value $174M Shares 1,787,378 Est. Cost $28.13 Unrealized +3.9%
ZTS ZOETIS INC 0.7%
Value $172M Shares 1,711,335 Est. Cost $64.70 Unrealized +32.8%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value $169M Shares 925,962 Est. Cost $182.22 Unrealized
PEP PEPSICO INC 0.7%
Value $166M Shares 1,354,648 Est. Cost $70.86 Unrealized +30.5%
BRKR BRUKER CORP 0.7%
Value $162M Shares 4,212,522 Est. Cost $25.28 Unrealized +39.5%
KO COCA-COLA CO 0.7%
Value $160M Shares 3,414,180 Est. Cost $31.15 Unrealized +21.3%
CL COLGATE PALMOLIVE CO 0.7%
Value $157M Shares 2,294,970 Est. Cost $52.30 Unrealized +5.1%
BIO BIO RAD LABS INC 0.7%
Value $157M Shares 513,409 Est. Cost $138.45 Unrealized +94.9%
TX TERNIUM SA 0.7%
Value $156M Shares 5,740,417 Est. Cost $22.55 Unrealized
GOOGL ALPHABET INC 0.7%
Value $156M Shares 132,467 Est. Cost $53.65 Unrealized +4.4%
PFE PFIZER INC 0.7%
Value $155M Shares 3,660,547 Est. Cost $22.03 Unrealized +32.7%
YUM YUM BRANDS INC 0.6%
Value $151M Shares 1,510,023 Est. Cost $76.13 Unrealized +9.6%
TJX TJX COS INC NEW 0.6%
Value $144M Shares 2,713,416 Est. Cost $43.13 Unrealized +5.4%
COST COSTCO WHSL CORP NEW 0.6%
Value $143M Shares 590,690 Est. Cost $161.18 Unrealized +23.1%
MOH MOLINA HEALTHCARE INC 0.6%
Value $141M Shares 995,515 Est. Cost $118.05 Unrealized +14.6%
CI CIGNA CORP NEW 0.6%
Value $138M Shares 855,833 Est. Cost $190.77 Unrealized -12.5%
UHS UNIVERSAL HLTH SVCS INC 0.6%
Value $136M Shares 1,013,712 Est. Cost $119.79 Unrealized +6.5%
DIS DISNEY WALT CO 0.6%
Value $132M Shares 1,191,204 Est. Cost $96.90 Unrealized +11.3%
CNP CENTERPOINT ENERGY INC 0.6%
Value $132M Shares 4,302,408 Est. Cost $21.32 Unrealized +16.3%
EHC ENCOMPASS HEALTH CORP 0.6%
Value $132M Shares 2,257,419 Est. Cost $50.54 Unrealized -8.2%
HLF HERBALIFE NUTRITION LTD 0.6%
Value $129M Shares 2,426,254 Est. Cost $55.69 Unrealized +3.1%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value $127M Shares 2,005,276 Est. Cost $34.07 Unrealized +55.5%
RCI ROGERS COMMUNICATIONS INC 0.5%
Value $127M Shares 2,363,377 Est. Cost $42.12 Unrealized +28.0%
DGX QUEST DIAGNOSTICS INC 0.5%
Value $127M Shares 1,413,679 Est. Cost $73.09 Unrealized +3.4%
RS RELIANCE STEEL & ALUMINUM CO 0.5%
Value $126M Shares 1,396,417 Est. Cost $79.56 Unrealized +4.8%
WM WASTE MGMT INC DEL 0.5%
Value $124M Shares 1,194,435 Est. Cost $48.42 Unrealized +79.7%
PRU PRUDENTIAL FINL 0.5%
Value $124M Shares 1,346,823 Est. Cost $70.27 Unrealized -6.8%
COLM COLUMBIA SPORTSWEAR CO 0.5%
Value $123M Shares 1,178,817 Est. Cost $77.63 Unrealized +13.8%
LNC LINCOLN NATL CORP IND 0.5%
Value $122M Shares 2,072,385 Est. Cost $46.62 Unrealized -7.4%
VOYA VOYA FINL INC 0.5%
Value $121M Shares 2,424,257 Est. Cost $34.96 Unrealized +22.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.5%
Value $120M Shares 1,023,831 Est. Cost $91.77 Unrealized +27.0%
STWD STARWOOD PPTY TR INC 0.5%
Value $117M Shares 5,251,428 Est. Cost $21.57 Unrealized
58 COM INC 0.5%
Value $117M Shares 1,784,062 Est. Cost $63.00 Unrealized
ENEL AMERICAS S A 0.5%
Value $117M Shares 13,099,370 Est. Cost $11.72 Unrealized
TORCHMARK CORP 0.5%
Value $116M Shares 1,409,739 Est. Cost $84.06 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value $115M Shares 1,138,487 Est. Cost $83.57 Unrealized +2.1%
DHR DANAHER CORPORATION 0.5%
Value $113M Shares 852,337 Est. Cost $68.84 Unrealized +44.4%
HCA HCA HEALTHCARE INC 0.5%
Value $112M Shares 860,734 Est. Cost $113.58 Unrealized +11.3%
CNC CENTENE CORP DEL 0.5%
Value $111M Shares 2,081,902 Est. Cost $53.60 Unrealized +13.2%
KT KT CORP 0.5%
Value $106M Shares 8,543,594 Est. Cost $14.82 Unrealized
ATLASSIAN CORP 0.5%
Value $105M Shares 931,830 Est. Cost $90.04 Unrealized
YY INC 0.4%
Value $103M Shares 1,225,404 Est. Cost $59.41 Unrealized
WNS HOLDINGS LTD 0.4%
Value $97.2M Shares 1,824,726 Est. Cost $40.39 Unrealized
TDS TELEPHONE & DATA SYS INC 0.4%
Value $91.01M Shares 2,961,527 Est. Cost $30.89 Unrealized +10.2%
AMEDISYS INC 0.4%
Value $88.91M Shares 721,288 Est. Cost $111.20 Unrealized
CRL CHARLES RIV LABS INTL INC 0.4%
Value $87.91M Shares 605,213 Est. Cost $84.00 Unrealized +56.4%
SCI SERVICE CORP INTL 0.4%
Value $87.24M Shares 2,172,799 Est. Cost $35.43 Unrealized +17.8%
CTRIP COM INTL LTD 0.4%
Value $87.08M Shares 1,993,146 Est. Cost $43.69 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $82.45M Shares 589,837 Est. Cost $85.95 Unrealized +28.4%
CLX CLOROX CO DEL 0.3%
Value $80.35M Shares 500,746 Est. Cost $83.39 Unrealized +52.2%
CCEP COCA COLA EUROPEAN PARTNERS 0.3%
Value $79.68M Shares 1,539,937 Est. Cost $36.52 Unrealized +6.5%
NICE NICE LTD 0.3%
Value $79.49M Shares 648,860 Est. Cost $110.61 Unrealized
INFY INFOSYS LTD 0.3%
Value $78.85M Shares 7,213,650 Est. Cost $12.72 Unrealized
MEDP MEDPACE HLDGS INC 0.3%
Value $75.82M Shares 1,285,677 Est. Cost $37.21 Unrealized +60.5%
AFL AFLAC INC 0.3%
Value $73.76M Shares 1,475,147 Est. Cost $40.61 Unrealized +0.9%
PRA HEALTH SCIENCES INC 0.3%
Value $73.42M Shares 665,643 Est. Cost $43.46 Unrealized
VEEV VEEVA SYS INC 0.3%
Value $71.9M Shares 566,771 Est. Cost $92.61 Unrealized +21.8%
USNA USANA HEALTH SCIENCES INC 0.3%
Value $69.83M Shares 832,600 Est. Cost $92.80 Unrealized +12.5%
DRI DARDEN RESTAURANTS INC 0.3%
Value $69.27M Shares 570,332 Est. Cost $85.81 Unrealized +5.6%
CITRIX SYS INC 0.3%
Value $68.39M Shares 686,262 Est. Cost $102.49 Unrealized
MDU MDU RES GROUP INC 0.3%
Value $66.84M Shares 2,587,718 Est. Cost $7.97 Unrealized -0.8%
CCU COMPANIA CERVECERIAS UNIDAS 0.3%
Value $66.42M Shares 2,254,693 Est. Cost $26.71 Unrealized
NOMD NOMAD FOODS LTD 0.3%
Value $66.27M Shares 3,240,830 Est. Cost $18.50 Unrealized +4.0%
GOOG ALPHABET INC 0.3%
Value $66.18M Shares 56,406 Est. Cost $37.70 Unrealized +47.7%
FCN FTI CONSULTING INC 0.3%
Value $65.82M Shares 856,836 Est. Cost $61.22 Unrealized +15.3%
MAN MANPOWERGROUP INC 0.3%
Value $65.22M Shares 788,661 Est. Cost $106.45 Unrealized -26.0%
JAZZ JAZZ PHARMACEUTICALS INC 0.3%
Value $64.15M Shares 448,752 Est. Cost $157.39 Unrealized -17.1%
LABORATORY CORP AMER HLDGS 0.3%
Value $63.81M Shares 417,095 Est. Cost $158.61 Unrealized
GENOMIC HEALTH INC 0.3%
Value $62.56M Shares 893,114 Est. Cost $62.57 Unrealized
KMB KIMBERLY CLARK CORP 0.3%
Value $60.49M Shares 488,227 Est. Cost $75.31 Unrealized +21.2%
FFIV F5 NETWORKS INC 0.3%
Value $58.76M Shares 374,452 Est. Cost $148.39 Unrealized +8.4%
PRGS PROGRESS SOFTWARE CORP 0.3%
Value $58.75M Shares 1,323,988 Est. Cost $42.22 Unrealized -13.4%
HE HAWAIIAN ELEC INDUSTRIES 0.3%
Value $58.52M Shares 1,435,359 Est. Cost $35.25 Unrealized +7.8%
DOX AMDOCS LTD 0.2%
Value $57.43M Shares 1,061,283 Est. Cost $44.57 Unrealized +9.2%
SBUX STARBUCKS CORP 0.2%
Value $56.63M Shares 761,806 Est. Cost $56.32 Unrealized +5.2%
CHDN CHURCHILL DOWNS INC 0.2%
Value $55.55M Shares 615,395 Est. Cost $40.37 Unrealized +8.0%
TIM PARTICIPACOES S A 0.2%
Value $55.24M Shares 3,663,021 Est. Cost $16.51 Unrealized
MED MEDIFAST INC 0.2%
Value $55.06M Shares 431,685 Est. Cost $29.85 Unrealized +249.6%
MDT MEDTRONIC PLC 0.2%
Value $54.54M Shares 598,824 Est. Cost $75.69 Unrealized -1.8%
DG DOLLAR GEN CORP NEW 0.2%
Value $54.39M Shares 455,896 Est. Cost $97.87 Unrealized +8.6%
DECK DECKERS OUTDOOR CORP 0.2%
Value $54.38M Shares 369,930 Est. Cost $18.48 Unrealized +22.9%
HCC WARRIOR MET COAL INC 0.2%
Value $52.99M Shares 1,742,965 Est. Cost $25.00 Unrealized +9.4%
WDFC WD-40 CO 0.2%
Value $52.08M Shares 307,345 Est. Cost $139.47 Unrealized +13.5%
BAC BANK AMER CORP 0.2%
Value $51.31M Shares 1,859,631 Est. Cost $22.83 Unrealized +4.7%
MYGN MYRIAD GENETICS INC 0.2%
Value $50.02M Shares 1,506,584 Est. Cost $29.27 Unrealized +4.0%
META FACEBOOK INC 0.2%
Value $49.04M Shares 294,189 Est. Cost $159.94 Unrealized -1.3%
RDWR RADWARE LTD 0.2%
Value $47.09M Shares 1,801,845 Est. Cost $24.93 Unrealized -2.2%
CACI CACI INTL INC 0.2%
Value $47.02M Shares 258,360 Est. Cost $152.48 Unrealized +11.7%
K12 INC 0.2%
Value $46.94M Shares 1,375,278 Est. Cost $15.38 Unrealized
SYY SYSCO CORP 0.2%
Value $46.9M Shares 702,515 Est. Cost $37.21 Unrealized +45.5%
FITB FIFTH THIRD BANCORP 0.2%
Value $46.49M Shares 1,843,474 Est. Cost $20.27 Unrealized +0.1%
BNS BANK N S HALIFAX 0.2%
Value $46.11M Shares 865,800 Est. Cost $38.06 Unrealized -0.4%
MTRN MATERION CORPORATION 0.2%
Value $43.81M Shares 767,852 Est. Cost $47.95 Unrealized +8.5%
EXC EXELON CORP 0.2%
Value $43.65M Shares 870,835 Est. Cost $26.40 Unrealized +1.3%
RHI ROBERT HALF INTL INC 0.2%
Value $43.09M Shares 661,275 Est. Cost $57.81 Unrealized +9.7%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $43.02M Shares 997,496 Est. Cost $36.05 Unrealized -3.2%
YUMC YUM CHINA HLDGS INC 0.2%
Value $42.18M Shares 939,208 Est. Cost $36.32 Unrealized +8.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.2%
Value $41.31M Shares 1,381,311 Est. Cost $41.21 Unrealized -30.5%
AVA AVISTA CORP 0.2%
Value $40.89M Shares 1,006,721 Est. Cost $30.30 Unrealized 0.0%
NSP INSPERITY INC 0.2%
Value $40.34M Shares 326,238 Est. Cost $63.89 Unrealized +49.2%
DOMTAR CORP 0.2%
Value $40.24M Shares 810,371 Est. Cost $47.10 Unrealized
USB US BANCORP DEL 0.2%
Value $40.13M Shares 832,795 Est. Cost $38.19 Unrealized -1.5%
MASI MASIMO CORP 0.2%
Value $39.57M Shares 286,131 Est. Cost $97.40 Unrealized +28.9%
WCN WASTE CONNECTIONS INC 0.2%
Value $39.42M Shares 444,880 Est. Cost $71.98 Unrealized +9.1%
JD JD COM INC 0.2%
Value $39.38M Shares 1,305,959 Est. Cost $30.15 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.2%
Value $38.95M Shares 360,414 Est. Cost $110.72 Unrealized
CRTO CRITEO S A 0.2%
Value $38.63M Shares 1,928,309 Est. Cost $21.97 Unrealized
AD UNITED STATES CELLULAR CORP 0.2%
Value $38.09M Shares 829,713 Est. Cost $24.84 Unrealized +21.9%
ATLANTICA YIELD PLC 0.2%
Value $37.99M Shares 1,952,133 Est. Cost $19.92 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP 0.2%
Value $37.87M Shares 651,350 Est. Cost $42.85 Unrealized +7.0%
ENTA ENANTA PHARMACEUTICALS INC 0.2%
Value $37.3M Shares 390,476 Est. Cost $87.30 Unrealized +2.8%
AZO AUTOZONE INC 0.2%
Value $36.68M Shares 35,819 Est. Cost $801.26 Unrealized +12.0%
ANGLOGOLD ASHANTI LTD 0.2%
Value $36.32M Shares 2,772,905 Est. Cost $13.00 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.2%
Value $36.32M Shares 718,984 Est. Cost $35.70 Unrealized +65.2%
GIB CGI INC 0.2%
Value $36.31M Shares 527,955 Est. Cost $65.67 Unrealized 0.0%
FTNT FORTINET INC 0.2%
Value $35.74M Shares 425,689 Est. Cost $14.10 Unrealized +13.0%
XOM EXXON MOBIL CORP 0.2%
Value $35.68M Shares 441,634 Est. Cost $55.75 Unrealized -0.6%
DTE DTE ENERGY CO 0.2%
Value $35.56M Shares 285,085 Est. Cost $77.40 Unrealized +3.5%
HAE HAEMONETICS CORP 0.2%
Value $34.87M Shares 398,642 Est. Cost $59.00 Unrealized +54.1%
KALU KAISER ALUMINUM CORP 0.1%
Value $34.52M Shares 329,617 Est. Cost $63.77 Unrealized +24.7%
MRK MERCK & CO INC 0.1%
Value $34M Shares 408,757 Est. Cost $44.50 Unrealized +35.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $33.56M Shares 395,710 Est. Cost $60.65 Unrealized +2.9%
SCCO SOUTHERN COPPER CORP 0.1%
Value $33.04M Shares 832,628 Est. Cost $31.79 Unrealized -23.2%
AAPL APPLE INC 0.1%
Value $32.98M Shares 173,650 Est. Cost $26.02 Unrealized +55.4%
TELEFONICA BRASIL SA 0.1%
Value $32.72M Shares 2,710,975 Est. Cost $11.10 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $32.49M Shares 290,034 Est. Cost $84.56 Unrealized +0.2%
THC TENET HEALTHCARE CORP 0.1%
Value $31M Shares 1,074,895 Est. Cost $27.06 Unrealized -8.8%
POR PORTLAND GEN ELEC CO 0.1%
Value $30.93M Shares 596,688 Est. Cost $35.81 Unrealized +3.7%
ZION ZIONS BANCORPORATION N A 0.1%
Value $30.93M Shares 681,034 Est. Cost $47.30 Unrealized +0.9%
MALLINCKRODT PUB LTD CO 0.1%
Value $30.78M Shares 1,415,715 Est. Cost $22.93 Unrealized
NUS NU SKIN ENTERPRISES INC 0.1%
Value $29.47M Shares 615,706 Est. Cost $55.78 Unrealized -14.9%
BJRI BJS RESTAURANTS INC 0.1%
Value $29.06M Shares 614,645 Est. Cost $57.97 Unrealized -14.8%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $29M Shares 204,239 Est. Cost $142.62 Unrealized +0.9%
CFG CITIZENS FINL GROUP INC 0.1%
Value $28.89M Shares 888,863 Est. Cost $25.69 Unrealized -0.2%
LUMINEX CORP(DEL) 0.1%
Value $28.86M Shares 1,254,363 Est. Cost $22.02 Unrealized
C CITIGROUP INC 0.1%
Value $28.77M Shares 462,391 Est. Cost $48.42 Unrealized +0.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $28.53M Shares 573,799 Est. Cost $40.77 Unrealized -0.0%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value $27.83M Shares 778,012 Est. Cost $26.05 Unrealized +5.0%
WLY WILEY JOHN & SONS INC 0.1%
Value $27.61M Shares 624,477 Est. Cost $48.82 Unrealized -20.3%
NWSA NEWS CORP NEW 0.1%
Value $27.48M Shares 2,209,069 Est. Cost $13.52 Unrealized -13.5%
QIAGEN NV 0.1%
Value $27.32M Shares 671,535 Est. Cost $35.43 Unrealized
JJSF J & J SNACK FOODS CORP 0.1%
Value $27.26M Shares 171,621 Est. Cost $111.33 Unrealized +20.5%
MET METLIFE INC 0.1%
Value $27.04M Shares 635,327 Est. Cost $35.02 Unrealized +0.0%
CHD CHURCH & DWIGHT INC 0.1%
Value $26.76M Shares 375,632 Est. Cost $54.88 Unrealized +10.4%
NVMI NOVA MEASURING INSTRUMENTS LTD 0.1%
Value $26.67M Shares 1,059,387 Est. Cost $20.91 Unrealized +15.9%
RSG REPUBLIC SVCS INC 0.1%
Value $26.45M Shares 329,076 Est. Cost $58.94 Unrealized +18.0%
SCHL SCHOLASTIC CORP 0.1%
Value $26.12M Shares 656,968 Est. Cost $36.19 Unrealized -2.8%
CMA COMERICA INC 0.1%
Value $26M Shares 354,614 Est. Cost $56.98 Unrealized +0.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $25.73M Shares 734,398 Est. Cost $16.94 Unrealized +119.7%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.1%
Value $25.51M Shares 738,189 Est. Cost $32.05 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value $25.46M Shares 3,550,466 Est. Cost $5.14 Unrealized +42.3%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value $25.37M Shares 1,810,577 Est. Cost $17.97 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.1%
Value $25.32M Shares 333,693 Est. Cost $62.27 Unrealized +27.4%
ENIC ENEL CHILE S A 0.1%
Value $25.1M Shares 4,844,908 Est. Cost $4.75 Unrealized
DOO BRP INC 0.1%
Value $25.07M Shares 903,023 Est. Cost $46.39 Unrealized -41.5%
VERSO CORP 0.1%
Value $24.59M Shares 1,148,010 Est. Cost $18.27 Unrealized
NTES NETEASE INC 0.1%
Value $24.55M Shares 101,697 Est. Cost $241.45 Unrealized
MCD MCDONALDS CORP 0.1%
Value $23.24M Shares 122,365 Est. Cost $104.33 Unrealized +48.2%
BIDU BAIDU INC 0.1%
Value $22.62M Shares 137,240 Est. Cost $237.22 Unrealized
CCL CARNIVAL CORP 0.1%
Value $22.56M Shares 444,771 Est. Cost $53.73 Unrealized -1.7%
RMR RMR GROUP INC 0.1%
Value $21.97M Shares 360,346 Est. Cost $18.48 Unrealized +94.7%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value $21.84M Shares 1,287,095 Est. Cost $10.28 Unrealized +12.1%
ASPEN TECHNOLOGY INC 0.1%
Value $21.54M Shares 206,569 Est. Cost $96.49 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $21.34M Shares 261,282 Est. Cost $76.89 Unrealized -6.1%
MZTI LANCASTER COLONY CORP 0.1%
Value $20.85M Shares 133,054 Est. Cost $156.83 Unrealized +2.5%
NEW MEDIA INVT GROUP INC 0.1%
Value $20.77M Shares 1,978,434 Est. Cost $17.15 Unrealized
STE STERIS PLC 0.1%
Value $20.55M Shares 160,481 Est. Cost $110.62 Unrealized 0.0%
DUK DUKE ENERGY CORP 0.1%
Value $20.49M Shares 227,655 Est. Cost $66.10 Unrealized +1.2%
MOMO INC 0.1%
Value $20.12M Shares 526,127 Est. Cost $32.16 Unrealized
RESOLUTE FST PRODS INC 0.1%
Value $20.1M Shares 2,543,768 Est. Cost $9.96 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.1%
Value $20.03M Shares 1,412,570 Est. Cost $14.12 Unrealized +1.0%
MERC MERCER INTL INC 0.1%
Value $19.59M Shares 1,449,967 Est. Cost $10.29 Unrealized +5.5%
HUDSON LTD 0.1%
Value $19.46M Shares 1,415,600 Est. Cost $20.04 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $19.42M Shares 201,845 Est. Cost $52.03 Unrealized -0.9%
OFIX ORTHOFIX MEDICAL INC 0.1%
Value $19.36M Shares 343,130 Est. Cost $56.04 Unrealized +0.2%
AU OPTRONICS CORP 0.1%
Value $19.16M Shares 5,265,136 Est. Cost $4.17 Unrealized
MTB M & T BK CORP 0.1%
Value $19.12M Shares 121,737 Est. Cost $131.60 Unrealized +0.2%
GHC GRAHAM HOLDINGS COMPANY 0.1%
Value $19.05M Shares 27,886 Est. Cost $598.60 Unrealized +4.2%
AMGN AMGEN INC 0.1%
Value $18.34M Shares 96,522 Est. Cost $153.88 Unrealized +0.5%
ROST ROSS STORES INC 0.1%
Value $17.73M Shares 190,417 Est. Cost $79.54 Unrealized +7.7%
CMCSA COMCAST CORP NEW 0.1%
Value $17.62M Shares 440,691 Est. Cost $30.28 Unrealized +4.1%
PMT PENNYMAC MTG INVT TR 0.1%
Value $17.23M Shares 832,070 Est. Cost $19.68 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value $17.2M Shares 240,455 Est. Cost $62.01 Unrealized -0.3%
LXFR LUXFER HOLDINGS PLC 0.1%
Value $17.13M Shares 685,674 Est. Cost $17.50 Unrealized +14.7%
ACRE ARES COML REAL ESTATE CORP 0.1%
Value $17.06M Shares 1,123,419 Est. Cost $13.61 Unrealized
INGR INGREDION INC 0.1%
Value $16.86M Shares 178,078 Est. Cost $123.29 Unrealized -23.4%
AXA EQUITABLE HLDGS INC 0.1%
Value $16.78M Shares 833,339 Est. Cost $19.81 Unrealized
MANH MANHATTAN ASSOCS INC 0.1%
Value $16.67M Shares 302,482 Est. Cost $49.26 Unrealized +3.8%
HORIZON PHARMA PLC 0.1%
Value $16.43M Shares 621,948 Est. Cost $22.84 Unrealized
TECH DATA CORP 0.1%
Value $16.3M Shares 159,211 Est. Cost $92.67 Unrealized
AUDC AUDIOCODES LTD 0.1%
Value $16.27M Shares 1,175,542 Est. Cost $5.73 Unrealized +94.5%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $16.21M Shares 8,623,374 Est. Cost $2.14 Unrealized
MOBILE TELESYSTEMS PJSC 0.1%
Value $16.2M Shares 2,143,309 Est. Cost $7.71 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $15.79M Shares 82,267 Est. Cost $165.53 Unrealized -0.8%
ATR APTARGROUP INC 0.1%
Value $15.78M Shares 148,276 Est. Cost $85.90 Unrealized +6.4%
IPAR INTER PARFUMS INC 0.1%
Value $15.71M Shares 207,142 Est. Cost $54.50 Unrealized +28.5%
COSAN LTD 0.1%
Value $15.65M Shares 1,350,964 Est. Cost $9.70 Unrealized
ALLERGAN PLC 0.1%
Value $15.62M Shares 106,708 Est. Cost $136.84 Unrealized
OSISKO GOLD ROYALTIES LTD 0.1%
Value $15.5M Shares 1,379,609 Est. Cost $11.12 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $15.32M Shares 278,292 Est. Cost $31.58 Unrealized +59.7%
ORCL ORACLE CORP 0.1%
Value $15.23M Shares 283,502 Est. Cost $45.11 Unrealized +2.1%
MMS MAXIMUS INC 0.1%
Value $15.18M Shares 213,907 Est. Cost $65.29 Unrealized +7.4%
MTG MGIC INVT CORP WIS 0.1%
Value $15.18M Shares 1,150,675 Est. Cost $12.38 Unrealized +0.6%
BAX BAXTER INTL INC 0.1%
Value $15.09M Shares 185,612 Est. Cost $55.53 Unrealized +15.4%
MIX TELEMATICS LTD 0.1%
Value $15.07M Shares 903,596 Est. Cost $10.31 Unrealized
T AT&T INC 0.1%
Value $15.06M Shares 480,364 Est. Cost $12.63 Unrealized +12.2%
SCHNITZER STL INDS 0.1%
Value $14.91M Shares 621,242 Est. Cost $27.95 Unrealized
SCVL SHOE CARNIVAL INC 0.1%
Value $14.85M Shares 436,517 Est. Cost $16.03 Unrealized +13.4%
NORBORD INC 0.1%
Value $14.8M Shares 536,935 Est. Cost $35.14 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $14.72M Shares 304,526 Est. Cost $40.06 Unrealized +1.8%
V VISA INC 0.1%
Value $14.71M Shares 94,200 Est. Cost $118.76 Unrealized +15.7%
EVRG EVERGY INC 0.1%
Value $14.71M Shares 253,375 Est. Cost $43.83 Unrealized -0.3%
VIPS VIPSHOP HLDGS LTD 0.1%
Value $14.37M Shares 1,789,968 Est. Cost $8.03 Unrealized
KFRC KFORCE INC 0.1%
Value $14.34M Shares 408,194 Est. Cost $31.45 Unrealized +10.3%
CARE COM INC 0.1%
Value $14M Shares 708,623 Est. Cost $14.49 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.1%
Value $13.84M Shares 459,501 Est. Cost $26.74 Unrealized +15.3%
HEIDRICK & STRUGGLES INTL INC 0.1%
Value $13.82M Shares 360,674 Est. Cost $31.83 Unrealized
BRC BRADY CORP 0.1%
Value $13.72M Shares 295,689 Est. Cost $37.21 Unrealized +9.8%
WSBF WATERSTONE FINL INC 0.1%
Value $13.65M Shares 829,179 Est. Cost $15.49 Unrealized +7.1%
JUNIPER NETWORKS INC 0.1%
Value $13.56M Shares 512,414 Est. Cost $26.82 Unrealized
CROX CROCS INC 0.1%
Value $13.5M Shares 524,415 Est. Cost $16.48 Unrealized +66.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value $13.5M Shares 76,710 Est. Cost $135.18 Unrealized +5.2%
FTS FORTIS INC 0.1%
Value $13.39M Shares 362,200 Est. Cost $26.69 Unrealized +2.6%
PNW PINNACLE WEST CAP CORP 0.1%
Value $13.37M Shares 139,844 Est. Cost $64.12 Unrealized +5.7%
TAP MOLSON COORS BREWING CO 0.1%
Value $13.35M Shares 223,840 Est. Cost $51.43 Unrealized -0.2%
SYKES ENTERPRISES INC 0.1%
Value $13.23M Shares 468,049 Est. Cost $27.15 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value $13.13M Shares 144,420 Est. Cost $80.50 Unrealized +8.5%
AMERICAN EQTY INVT LIFE HLD CO 0.1%
Value $13.03M Shares 482,329 Est. Cost $27.25 Unrealized
CORE MARK HOLDING CO INC 0.1%
Value $12.82M Shares 345,423 Est. Cost $30.17 Unrealized
PSX PHILLIPS 66 0.1%
Value $12.3M Shares 129,232 Est. Cost $70.48 Unrealized +2.1%
MSG NETWORK INC 0.1%
Value $12.28M Shares 564,475 Est. Cost $24.01 Unrealized
ACORDA THERAPEUTICS INC 0.1%
Value $12.27M Shares 923,041 Est. Cost $17.10 Unrealized
VEON LTD 0.1%
Value $12.05M Shares 5,765,425 Est. Cost $2.24 Unrealized
AVON PRODS INC 0.1%
Value $12.03M Shares 4,091,157 Est. Cost $2.48 Unrealized
JOUT JOHNSON OUTDOORS INC 0.1%
Value $12M Shares 168,162 Est. Cost $47.00 Unrealized +39.1%
GFI GOLD FIELDS LTD NEW 0.1%
Value $11.99M Shares 3,214,658 Est. Cost $3.69 Unrealized
MOV MOVADO GROUP INC 0.1%
Value $11.94M Shares 328,014 Est. Cost $40.11 Unrealized -16.4%
WAFD WASHINGTON FED INC 0.1%
Value $11.9M Shares 411,741 Est. Cost $23.38 Unrealized +0.4%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $11.88M Shares 204,550 Est. Cost $41.88 Unrealized -0.0%
MCS MARCUS CORP 0.1%
Value $11.87M Shares 296,300 Est. Cost $38.50 Unrealized +7.5%
TRIBUNE PUBLISHING COMPANY 0.1%
Value $11.85M Shares 1,005,319 Est. Cost $11.34 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $11.79M Shares 233,892 Est. Cost $42.41 Unrealized -0.2%
UGI UGI CORP NEW 0.0%
Value $11.55M Shares 208,485 Est. Cost $54.56 Unrealized +0.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $11.52M Shares 626,287 Est. Cost $22.06 Unrealized +3.3%
QNST QUINSTREET INC 0.0%
Value $11.51M Shares 859,489 Est. Cost $11.93 Unrealized +30.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value $11.46M Shares 3,191,940 Est. Cost $2.58 Unrealized +54.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $11.3M Shares 564,520 Est. Cost $19.62 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $11.3M Shares 335,894 Est. Cost $25.84 Unrealized +2.4%
BANR BANNER CORP 0.0%
Value $11.29M Shares 208,316 Est. Cost $44.42 Unrealized -1.1%
RDN RADIAN GROUP INC 0.0%
Value $11.25M Shares 542,257 Est. Cost $16.09 Unrealized 0.0%
LAB FLUIDIGM CORP DEL 0.0%
Value $11.24M Shares 845,762 Est. Cost $8.00 Unrealized +31.7%
CHANGYOU COM LTD 0.0%
Value $11.23M Shares 657,235 Est. Cost $16.14 Unrealized
SURMODICS INC 0.0%
Value $11.22M Shares 258,210 Est. Cost $48.22 Unrealized
TBI TRUEBLUE INC 0.0%
Value $11.13M Shares 471,046 Est. Cost $26.87 Unrealized -13.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $11.13M Shares 269,212 Est. Cost $37.88 Unrealized -0.5%
WESTROCK CO 0.0%
Value $11.12M Shares 289,860 Est. Cost $38.28 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $11.1M Shares 271,007 Est. Cost $21.19 Unrealized
G GENPACT LIMITED 0.0%
Value $11.04M Shares 313,896 Est. Cost $27.98 Unrealized +4.1%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $11.02M Shares 946,467 Est. Cost $6.17 Unrealized +79.5%
ATHENE HLDG LTD 0.0%
Value $11.01M Shares 269,727 Est. Cost $40.94 Unrealized
IDA IDACORP INC 0.0%
Value $10.91M Shares 109,639 Est. Cost $96.84 Unrealized +0.2%
WAT WATERS CORP 0.0%
Value $10.81M Shares 42,937 Est. Cost $201.09 Unrealized +13.3%
SPSC SPS COMMERCE INC 0.0%
Value $10.77M Shares 101,604 Est. Cost $42.95 Unrealized +14.0%
TMUS T MOBILE US INC 0.0%
Value $10.77M Shares 155,915 Est. Cost $64.25 Unrealized +5.2%
INTERPUBLIC GROUP COS INC 0.0%
Value $10.77M Shares 512,491 Est. Cost $17.04 Unrealized -1.0%
CHEMOCENTRYX INC 0.0%
Value $10.77M Shares 775,123 Est. Cost $10.17 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value $10.76M Shares 679,041 Est. Cost $10.43 Unrealized +10.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $10.75M Shares 223,942 Est. Cost $42.71 Unrealized +0.1%
SK TELECOM LTD 0.0%
Value $10.69M Shares 436,391 Est. Cost $26.23 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $10.59M Shares 150,470 Est. Cost $44.27 Unrealized +9.8%
UNITED STATES STL CORP NEW 0.0%
Value $10.54M Shares 540,627 Est. Cost $19.49 Unrealized
VERINT SYS INC 0.0%
Value $10.53M Shares 175,972 Est. Cost $53.01 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $10.49M Shares 382,537 Est. Cost $17.49 Unrealized +21.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $10.34M Shares 305,627 Est. Cost $27.88 Unrealized +3.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $10.31M Shares 73,416 Est. Cost $84.53 Unrealized +40.0%
ABT ABBOTT LABS 0.0%
Value $10.07M Shares 125,985 Est. Cost $58.64 Unrealized +12.7%
ANSYS INC 0.0%
Value $10.07M Shares 55,087 Est. Cost $162.54 Unrealized
AGCO AGCO CORP 0.0%
Value $10.03M Shares 144,187 Est. Cost $52.78 Unrealized +1.2%
EWA ISHARES INC 0.0%
Value $9.971M Shares 463,323 Est. Cost $24.43 Unrealized
TGT TARGET CORP 0.0%
Value $9.912M Shares 123,503 Est. Cost $64.56 Unrealized -6.0%
BOH BANK HAWAII CORP 0.0%
Value $9.905M Shares 125,593 Est. Cost $59.25 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $9.853M Shares 279,410 Est. Cost $34.35 Unrealized -10.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $9.757M Shares 295,715 Est. Cost $38.15 Unrealized -18.4%
TNET TRINET GROUP INC 0.0%
Value $9.749M Shares 163,195 Est. Cost $39.14 Unrealized +31.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $9.658M Shares 152,604 Est. Cost $68.50 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $9.482M Shares 574,658 Est. Cost $16.48 Unrealized
AR ANTERO RES CORP 0.0%
Value $9.374M Shares 1,061,609 Est. Cost $9.45 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value $9.345M Shares 303,480 Est. Cost $32.67 Unrealized +5.3%
MELLANOX TECHNOLOGIES LTD 0.0%
Value $9.316M Shares 78,708 Est. Cost $81.55 Unrealized
ORITANI FINL CORP 0.0%
Value $9.27M Shares 557,376 Est. Cost $16.50 Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $9.253M Shares 519,467 Est. Cost $18.75 Unrealized -11.6%
PCM INC 0.0%
Value $9.193M Shares 251,009 Est. Cost $25.03 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SA 0.0%
Value $9.192M Shares 99,625 Est. Cost $93.73 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $9.146M Shares 153,954 Est. Cost $43.51 Unrealized +1.8%
LADR LADDER CAP CORP 0.0%
Value $9.039M Shares 531,112 Est. Cost $15.48 Unrealized
BIOSPECIFICS TECHNOLOGIES CORP 0.0%
Value $9.015M Shares 144,630 Est. Cost $42.59 Unrealized
L LOEWS CORP 0.0%
Value $8.985M Shares 187,456 Est. Cost $45.95 Unrealized -0.3%
WK WORKIVA INC 0.0%
Value $8.883M Shares 175,190 Est. Cost $41.98 Unrealized +4.7%
VCYT VERACYTE INC 0.0%
Value $8.861M Shares 354,193 Est. Cost $11.64 Unrealized +64.0%
AMAG PHARMACEUTICALS INC 0.0%
Value $8.785M Shares 682,080 Est. Cost $19.27 Unrealized
IBERIABANK CORP 0.0%
Value $8.747M Shares 122,003 Est. Cost $69.35 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $8.725M Shares 336,984 Est. Cost $17.97 Unrealized +2.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $8.708M Shares 397,414 Est. Cost $21.33 Unrealized
WIX WIX COM LTD 0.0%
Value $8.637M Shares 71,488 Est. Cost $94.06 Unrealized +15.5%
NKE NIKE INC 0.0%
Value $8.631M Shares 102,502 Est. Cost $73.55 Unrealized +2.5%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $8.55M Shares 132,094 Est. Cost $65.24 Unrealized -1.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $8.537M Shares 399,858 Est. Cost $16.78 Unrealized 0.0%
CRMT AMERICAS CAR MART INC 0.0%
Value $8.522M Shares 93,336 Est. Cost $67.79 Unrealized +14.8%
EXANTAS CAP CORP 0.0%
Value $8.493M Shares 798,933 Est. Cost $10.76 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $8.461M Shares 114,231 Est. Cost $51.16 Unrealized +2.9%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $8.408M Shares 212,040 Est. Cost $36.16 Unrealized
HMS HLDGS CORP 0.0%
Value $8.317M Shares 280,868 Est. Cost $29.99 Unrealized
VVX VECTRUS INC 0.0%
Value $8.312M Shares 312,615 Est. Cost $26.25 Unrealized -1.6%
VRA VERA BRADLEY INC 0.0%
Value $8.304M Shares 626,714 Est. Cost $12.98 Unrealized -21.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $8.3M Shares 130,500 Est. Cost $58.81 Unrealized +9.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $8.277M Shares 98,836 Est. Cost $57.63 Unrealized +8.4%
JLL JONES LANG LASALLE INC 0.0%
Value $8.235M Shares 53,418 Est. Cost $149.51 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $8.182M Shares 449,576 Est. Cost $17.47 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $8.171M Shares 250,252 Est. Cost $29.50 Unrealized -1.4%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $8.158M Shares 162,538 Est. Cost $37.90 Unrealized +0.1%
MD MEDNAX INC 0.0%
Value $8.088M Shares 297,685 Est. Cost $35.87 Unrealized -6.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $8.074M Shares 347,389 Est. Cost $20.46 Unrealized +17.5%
DENNYS CORP 0.0%
Value $7.979M Shares 434,782 Est. Cost $15.58 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $7.908M Shares 702,900 Est. Cost $7.61 Unrealized +1.5%
GM GENERAL MTRS CO 0.0%
Value $7.832M Shares 211,101 Est. Cost $34.84 Unrealized +0.0%
VFC V F CORP 0.0%
Value $7.821M Shares 89,986 Est. Cost $64.57 Unrealized +20.8%
KRNY KEARNY FINL CORP 0.0%
Value $7.795M Shares 605,619 Est. Cost $13.77 Unrealized -4.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $7.785M Shares 214,552 Est. Cost $37.46 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value $7.785M Shares 96,577 Est. Cost $74.75 Unrealized -3.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $7.776M Shares 734,980 Est. Cost $10.01 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $7.734M Shares 310,279 Est. Cost $24.93 Unrealized
CARDTRONICS PLC 0.0%
Value $7.702M Shares 216,522 Est. Cost $27.94 Unrealized
CAMT CAMTEK LTD 0.0%
Value $7.695M Shares 862,633 Est. Cost $7.86 Unrealized -0.6%
CRAI CRA INTL INC 0.0%
Value $7.556M Shares 149,535 Est. Cost $33.07 Unrealized +23.4%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $7.528M Shares 454,480 Est. Cost $16.23 Unrealized -1.3%
PIERIS PHARMACEUTICALS INC 0.0%
Value $7.497M Shares 2,238,020 Est. Cost $6.09 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $7.49M Shares 401,945 Est. Cost $16.94 Unrealized +21.4%
PEOPLES UTD FINL INC 0.0%
Value $7.48M Shares 455,032 Est. Cost $15.63 Unrealized
INVA INNOVIVA INC 0.0%
Value $7.362M Shares 524,640 Est. Cost $13.95 Unrealized +16.1%
QIWI PLC 0.0%
Value $7.268M Shares 505,025 Est. Cost $14.11 Unrealized
MUSA MURPHY USA INC 0.0%
Value $7.241M Shares 84,570 Est. Cost $77.49 Unrealized -0.9%
ENSG ENSIGN GROUP INC 0.0%
Value $7.216M Shares 140,948 Est. Cost $32.89 Unrealized +30.3%
OFFICE DEPOT INC 0.0%
Value $7.198M Shares 1,982,865 Est. Cost $3.14 Unrealized
REGIS CORP MINN 0.0%
Value $7.113M Shares 361,556 Est. Cost $19.21 Unrealized
AEE AMEREN CORP 0.0%
Value $6.968M Shares 94,745 Est. Cost $55.39 Unrealized +3.4%
CSCO CISCO SYS INC 0.0%
Value $6.905M Shares 127,874 Est. Cost $31.13 Unrealized +26.9%
BROOKFIELD PROPERTY REIT INC 0.0%
Value $6.864M Shares 334,988 Est. Cost $18.67 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $6.823M Shares 49,178 Est. Cost $98.99 Unrealized +23.0%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $6.779M Shares 393,721 Est. Cost $17.46 Unrealized
FIS FIDELITY NATL INFORMATION SVCS 0.0%
Value $6.745M Shares 59,624 Est. Cost $87.02 Unrealized +7.4%
F FORD MTR CO DEL 0.0%
Value $6.729M Shares 766,334 Est. Cost $6.08 Unrealized -0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $6.72M Shares 326,358 Est. Cost $17.90 Unrealized +11.5%
BANKFINANCIAL CORP 0.0%
Value $6.594M Shares 443,542 Est. Cost $15.04 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $6.58M Shares 228,187 Est. Cost $20.43 Unrealized +1.9%
D DOMINION ENERGY INC 0.0%
Value $6.567M Shares 85,665 Est. Cost $53.53 Unrealized +0.7%
CAPSTEAD MTG CORP 0.0%
Value $6.538M Shares 761,154 Est. Cost $8.59 Unrealized
INVESTORS BANCORP INC 0.0%
Value $6.493M Shares 547,880 Est. Cost $11.77 Unrealized
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $6.462M Shares 101,706 Est. Cost $47.71 Unrealized +18.9%
CONCERT PHARMACEUTICALS INC 0.0%
Value $6.459M Shares 535,173 Est. Cost $23.22 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $6.37M Shares 335,389 Est. Cost $29.27 Unrealized -14.2%
TTEK TETRA TECH INC NEW 0.0%
Value $6.369M Shares 106,926 Est. Cost $12.15 Unrealized -7.7%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value $6.341M Shares 145,314 Est. Cost $43.71 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $6.326M Shares 111,868 Est. Cost $57.89 Unrealized -7.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $6.325M Shares 154,144 Est. Cost $38.24 Unrealized +0.0%
RGNX REGENXBIO INC 0.0%
Value $6.226M Shares 108,623 Est. Cost $49.20 Unrealized +0.7%
XEROX CORP 0.0%
Value $6.214M Shares 194,322 Est. Cost $31.98 Unrealized
ENDO INTERNATIONAL 0.0%
Value $6.194M Shares 771,470 Est. Cost $8.04 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value $6.194M Shares 271,459 Est. Cost $18.43 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $6.19M Shares 258,689 Est. Cost $19.82 Unrealized
BTG B2GOLD CORP 0.0%
Value $6.18M Shares 2,207,900 Est. Cost $2.36 Unrealized +0.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $6.175M Shares 393,715 Est. Cost $19.06 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $6.162M Shares 94,775 Est. Cost $52.61 Unrealized -3.3%
CIT GROUP INC 0.0%
Value $6.129M Shares 127,794 Est. Cost $47.96 Unrealized
ASSERTIO THERAPEUTICS INC 0.0%
Value $6.046M Shares 1,192,590 Est. Cost $5.70 Unrealized
VARIAN MED SYS INC 0.0%
Value $6.027M Shares 42,525 Est. Cost $135.70 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $5.986M Shares 249,660 Est. Cost $16.47 Unrealized +65.0%
OXM OXFORD INDS INC 0.0%
Value $5.977M Shares 79,385 Est. Cost $75.98 Unrealized +1.3%
MSTR MICROSTRATEGY INC 0.0%
Value $5.974M Shares 41,412 Est. Cost $13.42 Unrealized +3.2%
KELYA KELLY SVCS INC 0.0%
Value $5.911M Shares 267,957 Est. Cost $23.85 Unrealized -12.4%
CATO CATO CORP NEW 0.0%
Value $5.798M Shares 387,114 Est. Cost $13.58 Unrealized -25.4%
BBVA BANCO FRANCES S A 0.0%
Value $5.75M Shares 604,648 Est. Cost $9.51 Unrealized
ALLETE INC 0.0%
Value $5.73M Shares 69,703 Est. Cost $80.99 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $5.704M Shares 121,366 Est. Cost $40.26 Unrealized 0.0%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $5.68M Shares 200,576 Est. Cost $29.36 Unrealized -3.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $5.652M Shares 78,637 Est. Cost $69.74 Unrealized -4.3%
RDY DR REDDYS LABS LTD 0.0%
Value $5.646M Shares 139,414 Est. Cost $37.95 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value $5.545M Shares 52,793 Est. Cost $111.46 Unrealized -3.6%
SYNEOS HEALTH INC 0.0%
Value $5.517M Shares 106,568 Est. Cost $51.75 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $5.476M Shares 47,555 Est. Cost $98.04 Unrealized +1.1%
EAT BRINKER INTL INC 0.0%
Value $5.434M Shares 122,451 Est. Cost $44.99 Unrealized -4.2%
KMDA KAMADA LTD 0.0%
Value $5.422M Shares 945,878 Est. Cost $5.28 Unrealized +3.3%
HUN HUNTSMAN CORP 0.0%
Value $5.405M Shares 240,358 Est. Cost $23.87 Unrealized -5.7%
ENVA ENOVA INTL INC 0.0%
Value $5.371M Shares 235,404 Est. Cost $25.29 Unrealized -6.9%
ATENTO SA 0.0%
Value $5.354M Shares 1,483,035 Est. Cost $9.95 Unrealized
SSRM SSR MINING INC 0.0%
Value $5.353M Shares 422,737 Est. Cost $12.15 Unrealized +8.8%
STT STATE STR CORP 0.0%
Value $5.323M Shares 80,891 Est. Cost $57.26 Unrealized -3.3%
AMERICA MOVIL SAB DE CV 0.0%
Value $5.312M Shares 371,971 Est. Cost $15.17 Unrealized
BARRICK GOLD CORPORATION 0.0%
Value $5.301M Shares 386,562 Est. Cost $13.71 Unrealized
BOKF BOK FINL CORP 0.0%
Value $5.269M Shares 64,605 Est. Cost $74.31 Unrealized -5.7%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $5.231M Shares 78,358 Est. Cost $55.23 Unrealized +14.2%
ANGO ANGIODYNAMICS INC 0.0%
Value $5.223M Shares 228,530 Est. Cost $19.68 Unrealized +10.3%
LFVN LIFEVANTAGE CORP 0.0%
Value $5.211M Shares 364,749 Est. Cost $10.52 Unrealized +38.0%
BAND BANDWIDTH INC 0.0%
Value $5.195M Shares 77,585 Est. Cost $39.13 Unrealized +34.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $5.185M Shares 140,844 Est. Cost $28.70 Unrealized +0.1%
CSGS CSG SYS INTL INC 0.0%
Value $5.152M Shares 121,791 Est. Cost $36.82 Unrealized -9.1%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $5.113M Shares 149,435 Est. Cost $31.71 Unrealized +5.4%
WCC WESCO INTL INC 0.0%
Value $5.039M Shares 95,051 Est. Cost $53.67 Unrealized -4.2%
ALLT ALLOT LTD 0.0%
Value $5.038M Shares 634,307 Est. Cost $6.77 Unrealized +6.2%
MMM 3M CO 0.0%
Value $4.984M Shares 23,986 Est. Cost $126.75 Unrealized +3.4%
TERRITORIAL BANCORP INC 0.0%
Value $4.977M Shares 184,922 Est. Cost $23.69 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $4.868M Shares 38,306 Est. Cost $104.37 Unrealized +14.2%
PBR PETROLEO BRASILEIRO SA PETROBR 0.0%
Value $4.852M Shares 304,741 Est. Cost $11.99 Unrealized
PCSB FINL CORP 0.0%
Value $4.851M Shares 247,787 Est. Cost $19.59 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $4.837M Shares 411,843 Est. Cost $12.72 Unrealized -2.3%
EGAN EGAIN CORP 0.0%
Value $4.817M Shares 460,673 Est. Cost $9.10 Unrealized +4.1%
HRB BLOCK H & R INC 0.0%
Value $4.732M Shares 197,607 Est. Cost $19.85 Unrealized -5.5%
NBIS YANDEX N V 0.0%
Value $4.72M Shares 137,426 Est. Cost $27.91 Unrealized
NIC INC 0.0%
Value $4.638M Shares 271,312 Est. Cost $14.57 Unrealized
ICFI ICF INTL INC 0.0%
Value $4.632M Shares 60,878 Est. Cost $72.26 Unrealized -2.4%
GPMT GRANITE PT MTG TR INC 0.0%
Value $4.614M Shares 248,491 Est. Cost $19.17 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value $4.611M Shares 120,000 Est. Cost $36.70 Unrealized 0.0%
TLYS TILLYS INC 0.0%
Value $4.587M Shares 412,216 Est. Cost $9.62 Unrealized -7.4%
NEE NEXTERA ENERGY INC 0.0%
Value $4.566M Shares 23,614 Est. Cost $36.62 Unrealized +5.4%
STEELCASE INC 0.0%
Value $4.552M Shares 312,907 Est. Cost $15.14 Unrealized
EPC EDGEWELL PERSONAL CARE COMPANY 0.0%
Value $4.531M Shares 103,239 Est. Cost $38.35 Unrealized -0.9%
THE MEET GROUP INC 0.0%
Value $4.527M Shares 899,913 Est. Cost $4.95 Unrealized
AGYS AGILYSYS INC 0.0%
Value $4.502M Shares 212,618 Est. Cost $15.89 Unrealized +16.2%
BED BATH & BEYOND INC 0.0%
Value $4.493M Shares 264,463 Est. Cost $16.92 Unrealized
IAC INTERACTIVECORP 0.0%
Value $4.48M Shares 21,328 Est. Cost $189.44 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $4.445M Shares 941,714 Est. Cost $4.46 Unrealized
CHIMERA INVT CORP 0.0%
Value $4.404M Shares 235,060 Est. Cost $17.95 Unrealized
CALX CALIX INC 0.0%
Value $4.372M Shares 567,814 Est. Cost $8.79 Unrealized +0.3%
HVT HAVERTY FURNITURE INC 0.0%
Value $4.367M Shares 199,506 Est. Cost $21.49 Unrealized +0.5%
MFA FINL INC 0.0%
Value $4.364M Shares 600,188 Est. Cost $6.82 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $4.336M Shares 556,448 Est. Cost $6.69 Unrealized
NUE NUCOR CORP 0.0%
Value $4.324M Shares 74,100 Est. Cost $50.70 Unrealized 0.0%
ATNI ATN INTERNATIONAL INC 0.0%
Value $4.316M Shares 76,579 Est. Cost $60.29 Unrealized -8.1%
TITN TITAN MACHY INC 0.0%
Value $4.311M Shares 277,128 Est. Cost $14.54 Unrealized +27.3%
ALLEGHANY CORP DEL 0.0%
Value $4.31M Shares 7,039 Est. Cost $610.06 Unrealized
BG STAFFING INC 0.0%
Value $4.31M Shares 197,283 Est. Cost $21.30 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $4.301M Shares 20,519 Est. Cost $159.86 Unrealized +17.8%
FLAGSTAR BANCORP 0.0%
Value $4.288M Shares 130,261 Est. Cost $32.92 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $4.283M Shares 258,932 Est. Cost $16.39 Unrealized +1.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $4.252M Shares 24,299 Est. Cost $165.71 Unrealized -27.4%
KIMBALL INTL INC 0.0%
Value $4.246M Shares 300,416 Est. Cost $14.10 Unrealized
BRIDGEPOINT ED INC 0.0%
Value $4.245M Shares 694,629 Est. Cost $8.47 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $4.242M Shares 88,247 Est. Cost $32.43 Unrealized -0.2%
NEXTGEN HEALTHCARE INC 0.0%
Value $4.241M Shares 251,901 Est. Cost $19.28 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $4.236M Shares 592,500 Est. Cost $6.19 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $4.234M Shares 116,248 Est. Cost $26.87 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value $4.212M Shares 97,178 Est. Cost $25.41 Unrealized +5.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $4.195M Shares 52,750 Est. Cost $63.36 Unrealized -0.6%
TGB TASEKO MINES LTD 0.0%
Value $4.183M Shares 7,085,629 Est. Cost $1.67 Unrealized -64.1%
EPAM EPAM SYS INC 0.0%
Value $4.177M Shares 24,692 Est. Cost $128.89 Unrealized +16.3%
MGA MAGNA INTL INC 0.0%
Value $4.17M Shares 85,600 Est. Cost $40.44 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $4.165M Shares 75,991 Est. Cost $45.40 Unrealized +0.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $4.149M Shares 33,830 Est. Cost $99.19 Unrealized -2.4%
FULT FULTON FINL CORP PA 0.0%
Value $4.099M Shares 264,871 Est. Cost $12.10 Unrealized +0.9%
UBIQUITI NETWORKS INC 0.0%
Value $4.088M Shares 27,309 Est. Cost $103.18 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $4.074M Shares 72,481 Est. Cost $40.27 Unrealized +7.1%
M MACY'S INC 0.0%
Value $4.071M Shares 169,417 Est. Cost $25.29 Unrealized -0.1%
EME EMCOR GROUP INC 0.0%
Value $4.071M Shares 55,697 Est. Cost $73.85 Unrealized -10.5%
SO SOUTHERN CO 0.0%
Value $4.067M Shares 78,723 Est. Cost $36.00 Unrealized +3.9%
PRGO PERRIGO CO PLC 0.0%
Value $4.039M Shares 83,857 Est. Cost $53.15 Unrealized -12.0%
VECTOR GROUP LTD 0.0%
Value $4.014M Shares 372,035 Est. Cost $13.62 Unrealized
LAM RESEARCH CORP 0.0%
Value $3.991M Shares 22,295 Est. Cost $178.94 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $3.99M Shares 117,608 Est. Cost $28.98 Unrealized +0.1%
CARROLS RESTAURANT GROUP INC 0.0%
Value $3.986M Shares 399,883 Est. Cost $13.41 Unrealized
SID COMPANHIA SIDERURGICA NACIONAL 0.0%
Value $3.941M Shares 958,997 Est. Cost $3.97 Unrealized
FLY LEASING LTD 0.0%
Value $3.935M Shares 284,424 Est. Cost $14.10 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value $3.931M Shares 355,378 Est. Cost $11.06 Unrealized
CNDT CONDUENT INC 0.0%
Value $3.92M Shares 283,438 Est. Cost $17.01 Unrealized -21.7%
SYSTEMAX INC 0.0%
Value $3.92M Shares 173,145 Est. Cost $32.14 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $3.916M Shares 15,173 Est. Cost $235.39 Unrealized +1.9%
GLU MOBILE INC 0.0%
Value $3.893M Shares 355,783 Est. Cost $10.94 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $3.885M Shares 51,845 Est. Cost $67.84 Unrealized -6.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $3.876M Shares 67,664 Est. Cost $51.72 Unrealized +0.8%
TXT TEXTRON INC 0.0%
Value $3.87M Shares 76,410 Est. Cost $61.71 Unrealized -17.2%
PDL BIOPHARMA INC 0.0%
Value $3.861M Shares 1,037,846 Est. Cost $5.87 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $3.851M Shares 114,635 Est. Cost $34.47 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $3.848M Shares 78,092 Est. Cost $50.42 Unrealized
LEE ENTERPRISES INC 0.0%
Value $3.829M Shares 1,160,446 Est. Cost $2.93 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $3.822M Shares 165,155 Est. Cost $23.00 Unrealized +1.7%
PKX POSCO 0.0%
Value $3.797M Shares 68,790 Est. Cost $48.88 Unrealized
FORWARD AIR CORP 0.0%
Value $3.796M Shares 58,649 Est. Cost $52.93 Unrealized
TPG SPECIALTY LENDING INC 0.0%
Value $3.784M Shares 189,205 Est. Cost $20.09 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $3.741M Shares 128,553 Est. Cost $25.07 Unrealized
HESS MIDSTREAM PARTNERS LP 0.0%
Value $3.719M Shares 175,451 Est. Cost $20.73 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $3.709M Shares 83,634 Est. Cost $45.32 Unrealized
GRMN GARMIN LTD 0.0%
Value $3.683M Shares 42,640 Est. Cost $57.37 Unrealized +12.0%
CINER RES LP 0.0%
Value $3.669M Shares 144,049 Est. Cost $24.48 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $3.668M Shares 231,047 Est. Cost $21.86 Unrealized -17.8%
TSN TYSON FOODS INC 0.0%
Value $3.631M Shares 52,301 Est. Cost $50.70 Unrealized +0.5%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $3.615M Shares 468,851 Est. Cost $7.04 Unrealized +6.4%
FICO FAIR ISAAC CORP 0.0%
Value $3.609M Shares 13,289 Est. Cost $182.74 Unrealized +28.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $3.597M Shares 122,707 Est. Cost $28.35 Unrealized -0.1%
HABIT RESTAURANTS INC 0.0%
Value $3.568M Shares 329,668 Est. Cost $11.46 Unrealized
ARAY ACCURAY INC 0.0%
Value $3.562M Shares 746,860 Est. Cost $4.46 Unrealized +2.1%
FIX COMFORT SYS USA INC 0.0%
Value $3.533M Shares 67,451 Est. Cost $49.64 Unrealized -3.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $3.515M Shares 140,972 Est. Cost $25.97 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.511M Shares 14,814 Est. Cost $221.01 Unrealized +2.5%
HIBBETT SPORTS INC 0.0%
Value $3.467M Shares 152,017 Est. Cost $19.24 Unrealized
GCO GENESCO INC 0.0%
Value $3.466M Shares 76,090 Est. Cost $43.24 Unrealized +6.0%
HSTM HEALTHSTREAM INC 0.0%
Value $3.461M Shares 123,332 Est. Cost $27.47 Unrealized -4.3%
JYNT JOINT CORP 0.0%
Value $3.422M Shares 217,266 Est. Cost $7.62 Unrealized +38.8%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $3.411M Shares 131,105 Est. Cost $26.21 Unrealized +3.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.411M Shares 176,801 Est. Cost $21.62 Unrealized +2.5%
PERFICIENT INC 0.0%
Value $3.386M Shares 123,588 Est. Cost $24.73 Unrealized
INTC INTEL CORP 0.0%
Value $3.383M Shares 62,982 Est. Cost $30.71 Unrealized +42.7%
RUBICON PROJ INC 0.0%
Value $3.375M Shares 555,128 Est. Cost $5.30 Unrealized
EVR EVERCORE INC 0.0%
Value $3.374M Shares 37,068 Est. Cost $76.03 Unrealized -1.0%
QAD INC 0.0%
Value $3.369M Shares 78,181 Est. Cost $40.75 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $3.368M Shares 238,046 Est. Cost $11.78 Unrealized -2.0%
KFY KORN FERRY 0.0%
Value $3.361M Shares 75,052 Est. Cost $41.67 Unrealized -1.1%
EBF ENNIS INC 0.0%
Value $3.345M Shares 161,119 Est. Cost $12.72 Unrealized +3.0%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $3.333M Shares 154,980 Est. Cost $16.79 Unrealized +1.3%
HON HONEYWELL INTL INC 0.0%
Value $3.333M Shares 20,985 Est. Cost $108.91 Unrealized +11.2%
CINF CINCINNATI FINL CORP 0.0%
Value $3.327M Shares 38,726 Est. Cost $68.92 Unrealized +0.3%
SHEN SHENANDOAH TELECOMMUNICATIONS 0.0%
Value $3.324M Shares 74,898 Est. Cost $40.96 Unrealized +14.6%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $3.322M Shares 770,735 Est. Cost $4.28 Unrealized -15.4%
ZIX CORP 0.0%
Value $3.318M Shares 482,264 Est. Cost $6.34 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $3.298M Shares 114,159 Est. Cost $26.29 Unrealized -0.1%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $3.288M Shares 110,759 Est. Cost $28.02 Unrealized +0.6%
IMO IMPERIAL OIL LTD 0.0%
Value $3.275M Shares 119,949 Est. Cost $24.93 Unrealized -9.7%
MERIDIAN BANCORP INC 0.0%
Value $3.275M Shares 208,661 Est. Cost $15.36 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value $3.273M Shares 46,312 Est. Cost $70.67 Unrealized
CVI CVR ENERGY INC 0.0%
Value $3.263M Shares 79,208 Est. Cost $22.81 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value $3.26M Shares 166,525 Est. Cost $18.76 Unrealized +8.9%
GPRK GEOPARK LTD 0.0%
Value $3.219M Shares 186,138 Est. Cost $11.06 Unrealized +60.3%
CHEETAH MOBILE INC 0.0%
Value $3.217M Shares 500,894 Est. Cost $7.95 Unrealized
BHC BAUSCH HEALTH COMPANIES INC 0.0%
Value $3.206M Shares 129,900 Est. Cost $23.05 Unrealized +3.6%
LSTR LANDSTAR SYS INC 0.0%
Value $3.203M Shares 29,287 Est. Cost $108.09 Unrealized
CHINA TELECOM CORP LTD 0.0%
Value $3.17M Shares 56,575 Est. Cost $48.92 Unrealized
ILMN ILLUMINA INC 0.0%
Value $3.157M Shares 10,163 Est. Cost $275.25 Unrealized +5.9%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $3.149M Shares 263,719 Est. Cost $10.28 Unrealized -1.8%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $3.147M Shares 92,201 Est. Cost $32.54 Unrealized +5.0%
GGG GRACO INC 0.0%
Value $3.143M Shares 63,484 Est. Cost $41.50 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $3.141M Shares 26,375 Est. Cost $31.42 Unrealized +11.8%
LPL LG DISPLAY CO LTD 0.0%
Value $3.139M Shares 362,898 Est. Cost $13.23 Unrealized
XPERI CORPORATION 0.0%
Value $3.121M Shares 133,389 Est. Cost $23.40 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $3.085M Shares 61,801 Est. Cost $36.70 Unrealized +5.6%
TOWN SPORTS INTL HLDGS INC 0.0%
Value $3.057M Shares 641,672 Est. Cost $9.60 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $3.053M Shares 242,862 Est. Cost $10.23 Unrealized -13.7%
LLY ELI LILLY & CO 0.0%
Value $3.052M Shares 23,513 Est. Cost $87.58 Unrealized +26.7%
WU WESTERN UN CO 0.0%
Value $3.051M Shares 165,197 Est. Cost $18.47 Unrealized
LII LENNOX INTL INC 0.0%
Value $3.051M Shares 11,539 Est. Cost $216.70 Unrealized +1.4%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $3.047M Shares 134,172 Est. Cost $23.74 Unrealized
BMA BANCO MACRO SA 0.0%
Value $3.043M Shares 66,506 Est. Cost $45.76 Unrealized
GGB GERDAU S A 0.0%
Value $3.035M Shares 782,167 Est. Cost $3.88 Unrealized
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value $3.025M Shares 39,144 Est. Cost $17.02 Unrealized -7.3%
FINJAN HLDGS INC 0.0%
Value $3.018M Shares 1,030,410 Est. Cost $3.77 Unrealized
FSBW FS BANCORP INC 0.0%
Value $2.995M Shares 59,337 Est. Cost $19.91 Unrealized +3.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.988M Shares 38,255 Est. Cost $67.82 Unrealized +4.0%
MSB MESABI TR 0.0%
Value $2.982M Shares 101,816 Est. Cost $25.10 Unrealized
VNET 21VIANET GROUP INC 0.0%
Value $2.982M Shares 375,333 Est. Cost $9.31 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $2.976M Shares 24,156 Est. Cost $76.97 Unrealized +13.6%
TZOO TRAVELZOO 0.0%
Value $2.975M Shares 222,060 Est. Cost $13.39 Unrealized -1.0%
PVH PVH CORP 0.0%
Value $2.974M Shares 24,387 Est. Cost $141.59 Unrealized -23.5%
CALY CALLAWAY GOLF CO 0.0%
Value $2.944M Shares 184,778 Est. Cost $17.86 Unrealized -8.2%
VITAMIN SHOPPE INC 0.0%
Value $2.944M Shares 418,386 Est. Cost $6.16 Unrealized
DHX DHI GROUP INC 0.0%
Value $2.943M Shares 1,211,192 Est. Cost $6.07 Unrealized -62.0%
APPLIED GENETIC TECHNOL CORP 0.0%
Value $2.927M Shares 698,053 Est. Cost $13.04 Unrealized
BA BOEING CO 0.0%
Value $2.926M Shares 7,674 Est. Cost $311.80 Unrealized +20.3%
MCHB HOMESTREET INC 0.0%
Value $2.922M Shares 110,861 Est. Cost $25.90 Unrealized +0.2%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $2.916M Shares 207,789 Est. Cost $14.03 Unrealized
MCHX MARCHEX INC 0.0%
Value $2.91M Shares 615,221 Est. Cost $3.78 Unrealized +8.1%
HANGER INC 0.0%
Value $2.877M Shares 150,995 Est. Cost $19.44 Unrealized
TRINSEO S A 0.0%
Value $2.872M Shares 63,400 Est. Cost $53.37 Unrealized
EQUITY COMMONWEALTH 0.0%
Value $2.868M Shares 87,688 Est. Cost $31.21 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $2.843M Shares 217,348 Est. Cost $13.95 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.842M Shares 48,406 Est. Cost $24.21 Unrealized -0.2%
ARCH COAL INC 0.0%
Value $2.839M Shares 31,118 Est. Cost $85.49 Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $2.834M Shares 1,968,302 Est. Cost $1.66 Unrealized -10.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $2.826M Shares 332,655 Est. Cost $11.95 Unrealized -18.7%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $2.809M Shares 534,206 Est. Cost $5.87 Unrealized -7.8%
WTFC WINTRUST FINL CORP 0.0%
Value $2.794M Shares 41,493 Est. Cost $71.36 Unrealized +0.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.767M Shares 147,240 Est. Cost $14.27 Unrealized 0.0%
FOUNDATION BLDG MATLS INC 0.0%
Value $2.76M Shares 280,482 Est. Cost $14.71 Unrealized
SCL STEPAN CO 0.0%
Value $2.745M Shares 31,359 Est. Cost $85.25 Unrealized +1.8%
CORELOGIC INC 0.0%
Value $2.743M Shares 73,621 Est. Cost $40.82 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $2.727M Shares 124,185 Est. Cost $27.18 Unrealized
CBRL CRACKER BARREL OLD CNTRY STORE 0.0%
Value $2.725M Shares 16,854 Est. Cost $123.90 Unrealized +0.9%
SON SONOCO PRODS CO 0.0%
Value $2.701M Shares 43,900 Est. Cost $43.17 Unrealized +4.7%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $2.691M Shares 172,849 Est. Cost $12.95 Unrealized +7.8%
SKECHERS U S A INC 0.0%
Value $2.685M Shares 79,866 Est. Cost $23.08 Unrealized
YRC WORLDWIDE INC 0.0%
Value $2.672M Shares 399,331 Est. Cost $6.69 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $2.67M Shares 63,726 Est. Cost $34.52 Unrealized
CBZ CBIZ INC 0.0%
Value $2.665M Shares 131,725 Est. Cost $20.33 Unrealized -0.6%
ZYMEWORKS INC 0.0%
Value $2.654M Shares 164,135 Est. Cost $15.67 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $2.648M Shares 31,256 Est. Cost $19.63 Unrealized +3.2%
WLK WESTLAKE CHEM CORP 0.0%
Value $2.646M Shares 38,986 Est. Cost $64.77 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value $2.642M Shares 150,936 Est. Cost $10.31 Unrealized +77.4%
CYH COMMUNITY HEALTH SYS INC NEWCO 0.0%
Value $2.624M Shares 703,605 Est. Cost $3.94 Unrealized +4.1%
MOBILEIRON INC 0.0%
Value $2.619M Shares 478,756 Est. Cost $5.02 Unrealized
PATTERSON COS 0.0%
Value $2.617M Shares 119,751 Est. Cost $20.97 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.615M Shares 29,579 Est. Cost $76.95 Unrealized +2.1%
VERITIV CORP 0.0%
Value $2.612M Shares 99,222 Est. Cost $33.70 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.611M Shares 20,770 Est. Cost $75.76 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value $2.595M Shares 8,805 Est. Cost $213.31 Unrealized +28.2%
PALATIN TECHNOLOGIES INC 0.0%
Value $2.587M Shares 2,639,999 Est. Cost $0.98 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $2.576M Shares 182,819 Est. Cost $8.82 Unrealized -16.1%
OMC OMNICOM GROUP INC 0.0%
Value $2.572M Shares 35,238 Est. Cost $57.31 Unrealized +2.1%
STAA STAAR SURGICAL CO 0.0%
Value $2.572M Shares 75,217 Est. Cost $23.40 Unrealized +51.2%
DVA DAVITA INC 0.0%
Value $2.564M Shares 47,229 Est. Cost $65.70 Unrealized -15.8%
SIBANYE STILLWATER 0.0%
Value $2.55M Shares 617,496 Est. Cost $4.13 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $2.522M Shares 43,898 Est. Cost $28.51 Unrealized +4.2%
IDT IDT CORP 0.0%
Value $2.5M Shares 376,408 Est. Cost $6.85 Unrealized -2.8%
OGE OGE ENERGY CORP 0.0%
Value $2.497M Shares 57,919 Est. Cost $39.56 Unrealized +4.7%
CONTAINER STORE GROUP INC 0.0%
Value $2.492M Shares 283,127 Est. Cost $7.36 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.487M Shares 152,565 Est. Cost $15.71 Unrealized
MGNX MACROGENICS INC 0.0%
Value $2.463M Shares 137,047 Est. Cost $17.27 Unrealized +0.1%
USA TRUCK INC 0.0%
Value $2.434M Shares 168,569 Est. Cost $23.31 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value $2.427M Shares 600,692 Est. Cost $4.45 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $2.42M Shares 113,533 Est. Cost $15.40 Unrealized -1.5%
UNITED FINL BANCORP INC NEW 0.0%
Value $2.412M Shares 168,156 Est. Cost $14.73 Unrealized
REALOGY HLDGS CORP 0.0%
Value $2.404M Shares 210,902 Est. Cost $11.42 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $2.403M Shares 297,313 Est. Cost $9.39 Unrealized -7.9%
GRANITE REAL ESTATE INVT TR 0.0%
Value $2.382M Shares 49,720 Est. Cost $36.30 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $2.371M Shares 266,121 Est. Cost $7.44 Unrealized +4.4%
PRESIDIO INC 0.0%
Value $2.363M Shares 159,633 Est. Cost $13.87 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value $2.36M Shares 168,740 Est. Cost $11.33 Unrealized 0.0%
ATLANTIC CAP BANCSHARES INC 0.0%
Value $2.348M Shares 131,708 Est. Cost $18.37 Unrealized
CHANNELADVISOR CORP 0.0%
Value $2.346M Shares 192,578 Est. Cost $12.87 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $2.335M Shares 48,953 Est. Cost $41.13 Unrealized -6.9%
NRIM NORTHRIM BANCORP INC 0.0%
Value $2.334M Shares 67,775 Est. Cost $7.01 Unrealized -2.4%
CONSOL ENERGY INC NEW 0.0%
Value $2.328M Shares 68,024 Est. Cost $30.06 Unrealized
TELARIA INC 0.0%
Value $2.327M Shares 367,022 Est. Cost $3.97 Unrealized
CDW CDW CORP 0.0%
Value $2.32M Shares 24,076 Est. Cost $74.39 Unrealized +10.5%
PHM PULTE GROUP INC 0.0%
Value $2.306M Shares 82,474 Est. Cost $25.04 Unrealized +1.1%
FOOT LOCKER INC 0.0%
Value $2.289M Shares 37,762 Est. Cost $51.59 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $2.288M Shares 114,368 Est. Cost $11.46 Unrealized +9.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $2.28M Shares 62,700 Est. Cost $32.34 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value $2.265M Shares 61,747 Est. Cost $31.02 Unrealized +8.7%
EVC ENTRAVISION COMMUNICATIONS CP 0.0%
Value $2.248M Shares 693,736 Est. Cost $3.85 Unrealized -35.6%
CTAS CINTAS CORP 0.0%
Value $2.24M Shares 11,078 Est. Cost $47.74 Unrealized -5.1%
TTC TORO CO 0.0%
Value $2.24M Shares 32,534 Est. Cost $63.45 Unrealized 0.0%
SLRC SOLAR CAP LTD 0.0%
Value $2.208M Shares 106,017 Est. Cost $10.44 Unrealized +0.1%
ES EVERSOURCE ENERGY 0.0%
Value $2.206M Shares 31,100 Est. Cost $52.20 Unrealized +3.4%
TRAVELCENTERS AMER LLC 0.0%
Value $2.198M Shares 534,716 Est. Cost $4.02 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $2.196M Shares 15,558 Est. Cost $101.65 Unrealized -6.9%
51JOB INC 0.0%
Value $2.194M Shares 28,166 Est. Cost $72.11 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value $2.185M Shares 167,858 Est. Cost $13.02 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $2.183M Shares 45,349 Est. Cost $42.32 Unrealized -3.0%
PERSPECTA INC 0.0%
Value $2.165M Shares 107,029 Est. Cost $18.81 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $2.165M Shares 618,661 Est. Cost $2.30 Unrealized +19.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.158M Shares 72,810 Est. Cost $27.05 Unrealized +1.9%
HZO MARINEMAX INC 0.0%
Value $2.151M Shares 112,344 Est. Cost $20.11 Unrealized -5.3%
AA ALCOA CORP 0.0%
Value $2.151M Shares 76,400 Est. Cost $27.32 Unrealized 0.0%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $2.145M Shares 107,839 Est. Cost $17.95 Unrealized +2.8%
GSV CAP CORP 0.0%
Value $2.121M Shares 279,715 Est. Cost $6.79 Unrealized
SOLAR SR CAP LTD 0.0%
Value $2.112M Shares 123,148 Est. Cost $16.98 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.093M Shares 27,573 Est. Cost $66.40 Unrealized 0.0%
AVANGRID INC 0.0%
Value $2.088M Shares 41,468 Est. Cost $50.35 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $2.086M Shares 51,995 Est. Cost $34.65 Unrealized -3.5%
NEXA NEXA RES S A 0.0%
Value $2.082M Shares 167,390 Est. Cost $14.98 Unrealized -43.9%
UNITED CMNTY FINL CORP OHIO 0.0%
Value $2.076M Shares 222,081 Est. Cost $9.55 Unrealized
SILC SILICOM LTD 0.0%
Value $2.076M Shares 54,197 Est. Cost $36.28 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2.074M Shares 136,967 Est. Cost $16.02 Unrealized 0.0%
FIRST DEFIANCE FINL CORP 0.0%
Value $2.06M Shares 71,631 Est. Cost $30.36 Unrealized
BANCO SANTANDER MEXICO S A 0.0%
Value $2.053M Shares 303,428 Est. Cost $7.70 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $2.048M Shares 33,788 Est. Cost $71.97 Unrealized -3.1%
COWEN INC 0.0%
Value $2.044M Shares 141,133 Est. Cost $14.43 Unrealized
CAREER EDUCATION CORP 0.0%
Value $2.019M Shares 122,178 Est. Cost $16.53 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $2.018M Shares 57,356 Est. Cost $30.40 Unrealized -4.2%
PCRX PACIRA BIOSCIENCES 0.0%
Value $2.002M Shares 52,598 Est. Cost $43.23 Unrealized -9.7%
GRVY GRAVITY CO LTD 0.0%
Value $1.999M Shares 31,006 Est. Cost $35.34 Unrealized
MONEYGRAM INTL INC 0.0%
Value $1.993M Shares 977,248 Est. Cost $3.36 Unrealized
HROW HARROW HEALTH INC 0.0%
Value $1.983M Shares 398,138 Est. Cost $6.05 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value $1.981M Shares 55,289 Est. Cost $39.47 Unrealized -5.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.98M Shares 4,824 Est. Cost $372.72 Unrealized +9.9%
FLWS FLWS 0.0%
Value $1.975M Shares 108,251 Est. Cost $14.89 Unrealized +8.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.968M Shares 48,317 Est. Cost $34.02 Unrealized +4.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.945M Shares 99,897 Est. Cost $19.48 Unrealized
ANNALY CAP MGMT INC 0.0%
Value $1.928M Shares 192,953 Est. Cost $10.27 Unrealized
SEACOR HOLDINGS INC 0.0%
Value $1.915M Shares 45,296 Est. Cost $40.15 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.914M Shares 93,551 Est. Cost $16.23 Unrealized +0.6%
GWW GRAINGER W W INC 0.0%
Value $1.912M Shares 6,354 Est. Cost $186.01 Unrealized +46.1%
UNP UNION PACIFIC CORP 0.0%
Value $1.902M Shares 11,377 Est. Cost $93.92 Unrealized +47.0%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $1.899M Shares 48,793 Est. Cost $36.45 Unrealized -4.5%
AARONS INC 0.0%
Value $1.881M Shares 35,757 Est. Cost $51.33 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $1.859M Shares 17,004 Est. Cost $83.59 Unrealized +14.6%
SEASPINE HLDGS CORP 0.0%
Value $1.854M Shares 122,914 Est. Cost $13.27 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.851M Shares 101,391 Est. Cost $18.67 Unrealized -0.5%
PRGX GLOBAL INC 0.0%
Value $1.85M Shares 233,523 Est. Cost $6.74 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value $1.831M Shares 968,239 Est. Cost $2.53 Unrealized
SF STIFEL FINL CORP 0.0%
Value $1.83M Shares 34,686 Est. Cost $30.49 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $1.826M Shares 53,963 Est. Cost $35.09 Unrealized -0.8%
JOUNCE THERAPEUTICS INC 0.0%
Value $1.807M Shares 291,533 Est. Cost $6.13 Unrealized
AG MTG INVT TR INC 0.0%
Value $1.8M Shares 106,858 Est. Cost $17.87 Unrealized
BZH BEAZER HOMES USA 0.0%
Value $1.798M Shares 156,263 Est. Cost $11.96 Unrealized +0.0%
EL PASO ELEC CO 0.0%
Value $1.793M Shares 30,492 Est. Cost $58.59 Unrealized
CBTX INC 0.0%
Value $1.782M Shares 54,890 Est. Cost $31.51 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $1.776M Shares 42,206 Est. Cost $39.21 Unrealized -1.6%
MNST MONSTER BEVERAGE CORP 0.0%
Value $1.773M Shares 32,478 Est. Cost $28.02 Unrealized +1.7%
NATIONAL WESTERN LIFE GROUP 0.0%
Value $1.772M Shares 6,755 Est. Cost $306.34 Unrealized
RTW RETAILWINDS INC 0.0%
Value $1.766M Shares 736,663 Est. Cost $2.83 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $1.765M Shares 11,713 Est. Cost $62.59 Unrealized -5.6%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $1.756M Shares 129,190 Est. Cost $15.79 Unrealized -13.5%
THFF FIRST FINL CORP IND 0.0%
Value $1.746M Shares 41,558 Est. Cost $34.35 Unrealized -0.6%
MACATAWA BK CORP 0.0%
Value $1.735M Shares 174,472 Est. Cost $10.80 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value $1.715M Shares 52,421 Est. Cost $25.54 Unrealized +0.2%
ROSETTA STONE INC 0.0%
Value $1.714M Shares 78,422 Est. Cost $18.44 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.691M Shares 6,175 Est. Cost $222.83 Unrealized +9.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.691M Shares 94,452 Est. Cost $17.90 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value $1.659M Shares 12,877 Est. Cost $118.02 Unrealized
OPHTHOTECH CORP 0.0%
Value $1.658M Shares 1,175,474 Est. Cost $2.68 Unrealized
CONTURA ENERGY INC 0.0%
Value $1.646M Shares 28,411 Est. Cost $57.94 Unrealized
PBF PBF ENERGY INC 0.0%
Value $1.643M Shares 52,761 Est. Cost $42.99 Unrealized -21.8%
MEOH METHANEX CORP 0.0%
Value $1.642M Shares 28,900 Est. Cost $63.17 Unrealized -10.7%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $1.632M Shares 72,213 Est. Cost $22.60 Unrealized
SRI STONERIDGE INC 0.0%
Value $1.63M Shares 56,498 Est. Cost $25.32 Unrealized +8.0%
NYT NEW YORK TIMES CO 0.0%
Value $1.629M Shares 49,578 Est. Cost $27.81 Unrealized +0.0%
AQUINOX PHARMACEUTICALS INC 0.0%
Value $1.627M Shares 603,490 Est. Cost $2.75 Unrealized
EZPW EZCORP INC 0.0%
Value $1.623M Shares 174,190 Est. Cost $9.65 Unrealized -2.2%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.623M Shares 230,585 Est. Cost $12.01 Unrealized -28.6%
FDUS FIDUS INVT CORP 0.0%
Value $1.62M Shares 105,641 Est. Cost $6.58 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.613M Shares 14,880 Est. Cost $75.23 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $1.598M Shares 17,035 Est. Cost $78.16 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $1.591M Shares 73,049 Est. Cost $19.80 Unrealized +2.2%
MERIDIAN BIOSCIENCE INC 0.0%
Value $1.584M Shares 90,010 Est. Cost $17.42 Unrealized
ARATANA THERAPEUTI 0.0%
Value $1.583M Shares 439,767 Est. Cost $4.43 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $1.577M Shares 275,477 Est. Cost $7.67 Unrealized -24.3%
ECL ECOLAB INC 0.0%
Value $1.569M Shares 8,883 Est. Cost $132.54 Unrealized +13.9%
ADBE ADOBE INC 0.0%
Value $1.565M Shares 5,873 Est. Cost $190.38 Unrealized +32.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.562M Shares 182,829 Est. Cost $7.60 Unrealized +1.4%
BRIGHTCOVE INC 0.0%
Value $1.561M Shares 185,650 Est. Cost $8.41 Unrealized
WIT WIPRO LTD 0.0%
Value $1.558M Shares 391,339 Est. Cost $7.14 Unrealized
KEY KEYCORP 0.0%
Value $1.557M Shares 98,861 Est. Cost $11.94 Unrealized +0.3%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.555M Shares 44,699 Est. Cost $46.08 Unrealized -22.9%
RDI READING INTERNATIONAL INC 0.0%
Value $1.553M Shares 97,244 Est. Cost $15.34 Unrealized +3.5%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $1.546M Shares 129,925 Est. Cost $13.83 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value $1.545M Shares 82,491 Est. Cost $18.73 Unrealized
CNMD CONMED CORP 0.0%
Value $1.544M Shares 18,562 Est. Cost $68.48 Unrealized -0.2%
BARNES & NOBLE ED INC 0.0%
Value $1.539M Shares 366,546 Est. Cost $4.17 Unrealized
BCML BAYCOM CORP 0.0%
Value $1.525M Shares 67,364 Est. Cost $22.01 Unrealized -6.9%
BOSTON PRIVATE FINL HLDGS INC 0.0%
Value $1.515M Shares 138,246 Est. Cost $10.96 Unrealized
LANNET INC 0.0%
Value $1.514M Shares 192,406 Est. Cost $7.88 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value $1.51M Shares 37,088 Est. Cost $31.01 Unrealized +6.4%
RYZ RYERSON HLDG CORP 0.0%
Value $1.502M Shares 175,474 Est. Cost $9.87 Unrealized -21.5%
GREAT WESTN BANCORP INC 0.0%
Value $1.478M Shares 46,772 Est. Cost $31.60 Unrealized
UIS UNISYS CORP 0.0%
Value $1.477M Shares 126,551 Est. Cost $14.40 Unrealized -10.4%
TGNA TEGNA INC 0.0%
Value $1.477M Shares 104,718 Est. Cost $12.47 Unrealized +1.8%
POINTER TELOCATION LTD 0.0%
Value $1.474M Shares 94,244 Est. Cost $15.41 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.467M Shares 114,033 Est. Cost $13.60 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.467M Shares 40,800 Est. Cost $30.52 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $1.461M Shares 53,206 Est. Cost $33.41 Unrealized
TSBK TIMBERLAND BANCORP INC 0.0%
Value $1.457M Shares 52,068 Est. Cost $16.69 Unrealized +31.7%
DOWDUPONT INC 0.0%
Value $1.456M Shares 27,309 Est. Cost $66.70 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $1.45M Shares 633,412 Est. Cost $5.61 Unrealized
OASIS MIDSTREAM PARTNERS LP 0.0%
Value $1.443M Shares 70,994 Est. Cost $18.77 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $1.442M Shares 31,311 Est. Cost $36.59 Unrealized -0.0%
RECRO PHARMA INC 0.0%
Value $1.429M Shares 243,782 Est. Cost $6.47 Unrealized
ON DECK CAP INC 0.0%
Value $1.419M Shares 261,740 Est. Cost $6.72 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $1.414M Shares 690,786 Est. Cost $5.07 Unrealized -56.2%
J ALEXANDERS HLDGS INC 0.0%
Value $1.411M Shares 143,774 Est. Cost $10.32 Unrealized
OGS ONE GAS INC 0.0%
Value $1.408M Shares 15,808 Est. Cost $81.25 Unrealized +3.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.407M Shares 23,454 Est. Cost $12.31 Unrealized -4.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.4M Shares 31,366 Est. Cost $43.24 Unrealized +2.5%
AVGO BROADCOM LTD 0.0%
Value $1.398M Shares 4,648 Est. Cost $19.73 Unrealized +14.0%
XINYUAN REAL ESTATE CO LTD 0.0%
Value $1.398M Shares 286,759 Est. Cost $4.88 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $1.397M Shares 31,219 Est. Cost $20.87 Unrealized +2.5%
EQNR EQUINOR ASA 0.0%
Value $1.393M Shares 63,384 Est. Cost $21.98 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $1.393M Shares 18,075 Est. Cost $76.88 Unrealized -0.2%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $1.386M Shares 60,384 Est. Cost $12.71 Unrealized +76.7%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1.374M Shares 56,124 Est. Cost $24.40 Unrealized +0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.373M Shares 24,404 Est. Cost $22.17 Unrealized +7.5%
NMFC NEW MTN FIN CORP 0.0%
Value $1.367M Shares 100,801 Est. Cost $6.40 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.361M Shares 48,982 Est. Cost $26.86 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $1.359M Shares 609,735 Est. Cost $2.43 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.358M Shares 53,843 Est. Cost $26.76 Unrealized -0.2%
LKFN LAKELAND FINL CORP 0.0%
Value $1.354M Shares 29,952 Est. Cost $37.56 Unrealized 0.0%
HFF INC 0.0%
Value $1.354M Shares 28,344 Est. Cost $47.77 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $1.349M Shares 58,300 Est. Cost $22.45 Unrealized +0.4%
IDXX IDEXX LABS INC 0.0%
Value $1.346M Shares 6,021 Est. Cost $211.90 Unrealized -2.6%
COLONY CAPITAL INC 0.0%
Value $1.345M Shares 252,741 Est. Cost $5.32 Unrealized
DISCOVER FINL SVCS 0.0%
Value $1.342M Shares 18,863 Est. Cost $71.17 Unrealized
INTREPID POTASH INC 0.0%
Value $1.341M Shares 353,858 Est. Cost $3.86 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.335M Shares 33,364 Est. Cost $36.85 Unrealized -0.2%
WORLD WRESTLING ENTMT INC 0.0%
Value $1.334M Shares 15,371 Est. Cost $34.33 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $1.326M Shares 50,835 Est. Cost $18.92 Unrealized 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value $1.322M Shares 84,309 Est. Cost $15.55 Unrealized -0.0%
INVACARE CORP 0.0%
Value $1.321M Shares 157,871 Est. Cost $8.37 Unrealized
BANK COMM HLDGS 0.0%
Value $1.311M Shares 124,273 Est. Cost $11.42 Unrealized
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $1.307M Shares 60,924 Est. Cost $26.23 Unrealized -22.9%
AMERICAN RENAL ASSOCIATES HO 0.0%
Value $1.302M Shares 212,016 Est. Cost $16.72 Unrealized
SAPIENS INTL CORP N V 0.0%
Value $1.296M Shares 84,812 Est. Cost $13.82 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $1.293M Shares 120,274 Est. Cost $14.78 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value $1.287M Shares 48,372 Est. Cost $26.03 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value $1.258M Shares 123,645 Est. Cost $7.84 Unrealized 0.0%
BB&T CORP 0.0%
Value $1.251M Shares 26,896 Est. Cost $44.10 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.251M Shares 6,348 Est. Cost $138.85 Unrealized +5.2%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $1.248M Shares 37,663 Est. Cost $22.12 Unrealized +11.4%
TECHTARGET INC 0.0%
Value $1.24M Shares 76,238 Est. Cost $24.14 Unrealized
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $1.238M Shares 62,279 Est. Cost $19.97 Unrealized
ADAMS RES & ENERGY INC 0.0%
Value $1.236M Shares 31,669 Est. Cost $59.96 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value $1.217M Shares 843,975 Est. Cost $9.80 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $1.214M Shares 20,380 Est. Cost $54.12 Unrealized -0.5%
UMBF UMB FINL CORP 0.0%
Value $1.211M Shares 18,898 Est. Cost $65.75 Unrealized +0.5%
RC READY CAP CORP 0.0%
Value $1.211M Shares 82,538 Est. Cost $13.84 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.209M Shares 13,246 Est. Cost $62.44 Unrealized +3.6%
MS MORGAN STANLEY 0.0%
Value $1.204M Shares 28,528 Est. Cost $39.86 Unrealized -14.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.198M Shares 10,718 Est. Cost $77.97 Unrealized +3.8%
BCBP BCB BANCORP INC 0.0%
Value $1.194M Shares 89,112 Est. Cost $9.36 Unrealized -10.0%
SMART & FINAL STORES INC 0.0%
Value $1.194M Shares 241,596 Est. Cost $4.87 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $1.179M Shares 3,379 Est. Cost $289.62 Unrealized +4.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.172M Shares 11,287 Est. Cost $79.27 Unrealized +19.1%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.172M Shares 84,318 Est. Cost $10.80 Unrealized +0.3%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $1.167M Shares 119,220 Est. Cost $9.78 Unrealized +1.8%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $1.167M Shares 33,932 Est. Cost $27.85 Unrealized -3.1%
DEAN FOODS CO NEW 0.0%
Value $1.166M Shares 384,737 Est. Cost $3.39 Unrealized
ABBV ABBVIE INC 0.0%
Value $1.164M Shares 14,439 Est. Cost $61.68 Unrealized -1.1%
FFWM FIRST FNDTN INC 0.0%
Value $1.159M Shares 85,462 Est. Cost $13.31 Unrealized -0.5%
FIVE PRIME THERAPEUTICS INC 0.0%
Value $1.158M Shares 86,430 Est. Cost $13.40 Unrealized
LEA LEAR CORP 0.0%
Value $1.154M Shares 8,500 Est. Cost $127.17 Unrealized 0.0%
CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.151M Shares 29,756 Est. Cost $38.68 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.146M Shares 657 Est. Cost $1947.49 Unrealized -9.9%
QUORUM HEALTH CORP 0.0%
Value $1.144M Shares 816,675 Est. Cost $5.62 Unrealized
CXW CORECIVIC INC 0.0%
Value $1.139M Shares 58,556 Est. Cost $17.42 Unrealized -0.8%
EGY VAALCO ENERGY INC 0.0%
Value $1.138M Shares 508,147 Est. Cost $1.33 Unrealized +29.5%
PHI PLDT INC 0.0%
Value $1.134M Shares 52,352 Est. Cost $22.20 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $1.132M Shares 60,941 Est. Cost $18.97 Unrealized -18.7%
CTRN CITI TRENDS INC 0.0%
Value $1.13M Shares 58,534 Est. Cost $22.92 Unrealized -12.4%
NEOPHOTONICS CORP 0.0%
Value $1.128M Shares 179,315 Est. Cost $6.29 Unrealized
HC2 HLDGS INC 0.0%
Value $1.123M Shares 458,156 Est. Cost $2.63 Unrealized
OSIRIS THERAPEUTICS INC NEW 0.0%
Value $1.114M Shares 58,599 Est. Cost $19.01 Unrealized
CVBF CVB FINL CORP 0.0%
Value $1.107M Shares 52,577 Est. Cost $16.71 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value $1.106M Shares 25,288 Est. Cost $31.76 Unrealized 0.0%
AMALGAMATED BK NEW YORK N Y 0.0%
Value $1.102M Shares 70,324 Est. Cost $17.72 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $1.099M Shares 23,530 Est. Cost $40.96 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $1.097M Shares 16,994 Est. Cost $63.75 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value $1.094M Shares 254,485 Est. Cost $7.63 Unrealized
J JILL INC 0.0%
Value $1.089M Shares 198,282 Est. Cost $6.67 Unrealized
PDEX PRO-DEX INC COLO 0.0%
Value $1.089M Shares 75,253 Est. Cost $10.92 Unrealized +28.8%
CRM SALESFORCE COM INC 0.0%
Value $1.088M Shares 6,870 Est. Cost $120.19 Unrealized +27.4%
GREENHILL & CO INC 0.0%
Value $1.082M Shares 50,307 Est. Cost $21.51 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $1.08M Shares 75,017 Est. Cost $14.37 Unrealized
TXNM PNM RES INC 0.0%
Value $1.077M Shares 22,729 Est. Cost $43.73 Unrealized 0.0%
DAIO DATA I O CORP 0.0%
Value $1.076M Shares 193,916 Est. Cost $10.89 Unrealized -46.0%
DYNEX CAP INC 0.0%
Value $1.076M Shares 176,825 Est. Cost $5.97 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $1.074M Shares 25,798 Est. Cost $30.02 Unrealized 0.0%
AMERICAN SOFTWARE INC 0.0%
Value $1.072M Shares 89,649 Est. Cost $13.38 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $1.07M Shares 77,697 Est. Cost $12.74 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value $1.067M Shares 49,922 Est. Cost $17.36 Unrealized +7.4%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.065M Shares 48,812 Est. Cost $18.69 Unrealized -13.7%
PPL PPL CORP 0.0%
Value $1.063M Shares 33,500 Est. Cost $22.26 Unrealized +3.8%
MFC MANULIFE FINL CORP 0.0%
Value $1.063M Shares 62,803 Est. Cost $16.20 Unrealized +0.4%
MERITOR INC 0.0%
Value $1.049M Shares 51,552 Est. Cost $19.56 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $1.049M Shares 21,200 Est. Cost $46.95 Unrealized 0.0%
CGBD TCG BDC INC 0.0%
Value $1.048M Shares 72,302 Est. Cost $6.12 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.046M Shares 20,679 Est. Cost $54.50 Unrealized -0.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.045M Shares 18,102 Est. Cost $27.14 Unrealized +8.2%
ZUMZ ZUMIEZ INC 0.0%
Value $1.034M Shares 41,522 Est. Cost $22.74 Unrealized +4.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.031M Shares 25,919 Est. Cost $27.81 Unrealized -1.4%
PFENEX INC 0.0%
Value $1.024M Shares 165,634 Est. Cost $5.57 Unrealized
COMPANHIA PARANAENSE ENERG COP 0.0%
Value $1.021M Shares 110,070 Est. Cost $8.89 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $1.02M Shares 542,519 Est. Cost $2.05 Unrealized -28.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.019M Shares 5,591 Est. Cost $121.59 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value $1.017M Shares 9,589 Est. Cost $83.84 Unrealized +1.8%
FBNC FIRST BANCORP N C 0.0%
Value $1.016M Shares 29,280 Est. Cost $31.36 Unrealized 0.0%
CHIMERIX INC 0.0%
Value $1.013M Shares 482,557 Est. Cost $3.21 Unrealized
SGU STAR GROUP L P 0.0%
Value $1.009M Shares 105,114 Est. Cost $9.54 Unrealized -0.1%
DSGR LAWSON PRODS INC 0.0%
Value $1.009M Shares 32,186 Est. Cost $13.60 Unrealized +11.1%
LOW LOWES COS INC 0.0%
Value $1.009M Shares 9,217 Est. Cost $87.14 Unrealized +1.1%
NVDA NVIDIA CORP 0.0%
Value $1.007M Shares 5,609 Est. Cost $4.38 Unrealized -12.2%
TRIVAGO N V 0.0%
Value $1.006M Shares 233,127 Est. Cost $4.32 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $1.005M Shares 16,047 Est. Cost $61.47 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value $1.001M Shares 24,850 Est. Cost $36.75 Unrealized +7.8%
VLO VALERO ENERGY CORP NEW 0.0%
Value $998K Shares 11,759 Est. Cost $63.46 Unrealized -1.7%
TRISTATE CAP HLDGS INC 0.0%
Value $992K Shares 48,522 Est. Cost $20.24 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $988K Shares 40,507 Est. Cost $26.87 Unrealized -9.1%
MICHAELS COS INC 0.0%
Value $988K Shares 86,544 Est. Cost $11.53 Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value $988K Shares 67,516 Est. Cost $14.57 Unrealized
SYK STRYKER CORP 0.0%
Value $984K Shares 4,981 Est. Cost $159.59 Unrealized +4.7%
OAKTREE STRATEGIC INCOME CORP 0.0%
Value $980K Shares 120,871 Est. Cost $8.38 Unrealized
ADURO BIOTECH INC 0.0%
Value $979K Shares 245,947 Est. Cost $3.68 Unrealized
ATLANTIC PWR CORP 0.0%
Value $964K Shares 384,995 Est. Cost $2.37 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $961K Shares 73,267 Est. Cost $17.04 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $957K Shares 73,555 Est. Cost $14.40 Unrealized +4.8%
CASTLIGHT HEALTH INC 0.0%
Value $956K Shares 254,785 Est. Cost $3.75 Unrealized
YAMANA GOLD INC 0.0%
Value $949K Shares 364,700 Est. Cost $2.35 Unrealized
FIRST FINANCIAL NORTHWEST INC 0.0%
Value $949K Shares 60,308 Est. Cost $18.29 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $943K Shares 60,305 Est. Cost $15.64 Unrealized
NFLX NETFLIX INC 0.0%
Value $939K Shares 2,633 Est. Cost $32.25 Unrealized +7.5%
FNB FNB CORP PA 0.0%
Value $939K Shares 88,704 Est. Cost $8.73 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $938K Shares 83,540 Est. Cost $11.23 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $935K Shares 228,012 Est. Cost $7.61 Unrealized -17.3%
GRC GORMAN RUPP CO 0.0%
Value $931K Shares 27,409 Est. Cost $34.67 Unrealized -2.8%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $928K Shares 55,985 Est. Cost $21.44 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $925K Shares 8,167 Est. Cost $121.76 Unrealized -9.5%
BIIB BIOGEN INC 0.0%
Value $924K Shares 3,909 Est. Cost $342.69 Unrealized -8.1%
VOXX INTERNATIONAL 0.0%
Value $924K Shares 199,818 Est. Cost $5.60 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $918K Shares 284,393 Est. Cost $3.23 Unrealized
ASCENA RETAIL GROUP 0.0%
Value $916K Shares 848,094 Est. Cost $2.75 Unrealized
ASGN ASGN INC 0.0%
Value $915K Shares 14,396 Est. Cost $81.81 Unrealized -23.6%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $906K Shares 123,896 Est. Cost $6.28 Unrealized -2.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $902K Shares 24,267 Est. Cost $37.17 Unrealized
SMTC SEMTECH CORP 0.0%
Value $894K Shares 17,568 Est. Cost $46.93 Unrealized +10.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $890K Shares 46,500 Est. Cost $9.50 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $890K Shares 33,944 Est. Cost $26.11 Unrealized -0.1%
CASY CASEYS GEN STORES INC 0.0%
Value $886K Shares 6,886 Est. Cost $124.89 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $886K Shares 102,000 Est. Cost $7.26 Unrealized +0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value $886K Shares 27,537 Est. Cost $32.16 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $885K Shares 17,082 Est. Cost $53.50 Unrealized -0.8%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $883K Shares 57,890 Est. Cost $13.63 Unrealized -0.2%
SHBI SHORE BANCSHARES INC 0.0%
Value $881K Shares 59,118 Est. Cost $15.83 Unrealized -4.0%
RFIL RF INDS LTD 0.0%
Value $876K Shares 129,967 Est. Cost $6.09 Unrealized +21.1%
ENZO BIOCHEM INC 0.0%
Value $876K Shares 321,062 Est. Cost $4.55 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $875K Shares 27,984 Est. Cost $31.28 Unrealized
TRNS TRANSCAT INC 0.0%
Value $874K Shares 38,055 Est. Cost $20.26 Unrealized +11.3%
SILVERBOW RES INC 0.0%
Value $872K Shares 37,964 Est. Cost $28.06 Unrealized
EVERI HOLDINGS INC 0.0%
Value $868K Shares 82,457 Est. Cost $10.27 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $868K Shares 8,879 Est. Cost $16.35 Unrealized 0.0%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $867K Shares 45,731 Est. Cost $11.93 Unrealized -11.0%
GAIN CAP HLDGS INC 0.0%
Value $867K Shares 138,068 Est. Cost $8.11 Unrealized
EXEL EXELIXIS INC 0.0%
Value $866K Shares 36,341 Est. Cost $20.45 Unrealized +11.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $862K Shares 28,517 Est. Cost $34.25 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $860K Shares 432,223 Est. Cost $1.99 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $858K Shares 16,417 Est. Cost $46.27 Unrealized -1.2%
ALASKA COMMUNICATIONS SYS GRP 0.0%
Value $858K Shares 446,808 Est. Cost $2.07 Unrealized
LOGMEIN INC 0.0%
Value $856K Shares 10,690 Est. Cost $80.07 Unrealized
IOSP INNOSPEC INC 0.0%
Value $849K Shares 10,192 Est. Cost $68.52 Unrealized -1.4%
VRSN VERISIGN INC 0.0%
Value $842K Shares 4,640 Est. Cost $94.52 Unrealized +79.9%
FRANKLIN FINL NETWORK INC 0.0%
Value $842K Shares 28,992 Est. Cost $28.10 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $841K Shares 1,474 Est. Cost $142.68 Unrealized +24.6%
IRMD IRADIMED CORP 0.0%
Value $836K Shares 29,764 Est. Cost $24.10 Unrealized -0.7%
ET ENERGY TRANSFER LP 0.0%
Value $836K Shares 54,390 Est. Cost $14.30 Unrealized
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value $834K Shares 24,634 Est. Cost $42.37 Unrealized -15.8%
SIERRA ONCOLOGY INC 0.0%
Value $831K Shares 486,493 Est. Cost $2.32 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $829K Shares 16,277 Est. Cost $41.55 Unrealized +2.3%
AEROHIVE NETWORKS INC 0.0%
Value $829K Shares 182,980 Est. Cost $4.43 Unrealized
CSX CSX CORP 0.0%
Value $827K Shares 11,053 Est. Cost $18.09 Unrealized +16.7%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $825K Shares 229,591 Est. Cost $5.75 Unrealized -28.4%
ACHILLION PHARMACEUTICALS INC 0.0%
Value $825K Shares 278,573 Est. Cost $2.83 Unrealized
ESSA BANCORP INC 0.0%
Value $816K Shares 53,010 Est. Cost $14.25 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value $815K Shares 106,297 Est. Cost $8.85 Unrealized -18.8%
BANCORPSOUTH INC 0.0%
Value $809K Shares 28,632 Est. Cost $28.26 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $807K Shares 17,441 Est. Cost $48.10 Unrealized 0.0%
EBAY EBAY INC 0.0%
Value $805K Shares 21,656 Est. Cost $29.67 Unrealized +4.2%
RM REGIONAL MGMT CORP 0.0%
Value $803K Shares 32,872 Est. Cost $26.87 Unrealized -18.1%
RLGT RADIANT LOGISTICS INC 0.0%
Value $802K Shares 127,303 Est. Cost $5.47 Unrealized +0.6%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $796K Shares 110,401 Est. Cost $7.30 Unrealized -0.6%
MTEX MANNATECH INC 0.0%
Value $793K Shares 44,698 Est. Cost $19.23 Unrealized -1.4%
INDUSTRIAS BACHOCO S A B DE 0.0%
Value $793K Shares 17,214 Est. Cost $45.91 Unrealized
GENERAL ELECTRIC CO 0.0%
Value $793K Shares 79,369 Est. Cost $15.95 Unrealized
PNR PENTAIR PLC 0.0%
Value $791K Shares 17,770 Est. Cost $37.71 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $786K Shares 6,874 Est. Cost $93.39 Unrealized +2.8%
EPOL ISHARES TR/MSCI POLAND ETF 0.0%
Value $786K Shares 34,388 Est. Cost $22.78 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $784K Shares 102,124 Est. Cost $7.51 Unrealized 0.0%
DEL TACO RESTAURANTS INC 0.0%
Value $783K Shares 77,800 Est. Cost $11.46 Unrealized
EXPRESS INC 0.0%
Value $782K Shares 182,742 Est. Cost $11.06 Unrealized
NEWLINK GENETICS CORP 0.0%
Value $780K Shares 404,083 Est. Cost $3.74 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $779K Shares 15,225 Est. Cost $53.50 Unrealized -2.5%
GEF GREIF INC 0.0%
Value $779K Shares 18,918 Est. Cost $35.40 Unrealized -12.4%
AETERNA ZENTARIS INC 0.0%
Value $777K Shares 167,222 Est. Cost $3.98 Unrealized
ENS ENERSYS 0.0%
Value $777K Shares 11,924 Est. Cost $70.70 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $773K Shares 9,216 Est. Cost $84.84 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $771K Shares 51,238 Est. Cost $8.70 Unrealized +18.4%
PAYX PAYCHEX INC 0.0%
Value $771K Shares 9,624 Est. Cost $57.93 Unrealized +4.3%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $769K Shares 127,925 Est. Cost $4.91 Unrealized +0.0%
AVID TECHNOLOGY INC 0.0%
Value $764K Shares 102,447 Est. Cost $7.46 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value $764K Shares 261,614 Est. Cost $8.00 Unrealized -47.4%
HOEGH LNG PARTNERS LP 0.0%
Value $760K Shares 38,930 Est. Cost $17.00 Unrealized
1ST CONSTITUTION BANCORP 0.0%
Value $758K Shares 42,664 Est. Cost $22.51 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $757K Shares 27,442 Est. Cost $27.40 Unrealized -1.1%
ESNT ESSENT GROUP LTD 0.0%
Value $755K Shares 17,377 Est. Cost $36.84 Unrealized 0.0%
PSYCHEMEDICS CORP 0.0%
Value $752K Shares 53,656 Est. Cost $21.98 Unrealized
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $751K Shares 33,771 Est. Cost $20.20 Unrealized 0.0%
TETRAPHASE PHARMACEUTICALS I 0.0%
Value $750K Shares 560,225 Est. Cost $2.34 Unrealized
TCF FINL CORP 0.0%
Value $748K Shares 36,141 Est. Cost $19.69 Unrealized
GUARANTY BANCSHARES INC TEX 0.0%
Value $746K Shares 25,519 Est. Cost $32.59 Unrealized
ENTEGRA FINANCIAL CORP 0.0%
Value $740K Shares 32,988 Est. Cost $24.73 Unrealized
POINTS INTL LTD 0.0%
Value $732K Shares 54,470 Est. Cost $13.68 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $730K Shares 8,825 Est. Cost $82.84 Unrealized -0.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $729K Shares 17,878 Est. Cost $37.31 Unrealized 0.0%
WTBA WEST BANCORPORATION INC 0.0%
Value $729K Shares 35,223 Est. Cost $23.99 Unrealized -11.1%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $728K Shares 70,451 Est. Cost $11.56 Unrealized -5.4%
LTRX LANTRONIX INC 0.0%
Value $727K Shares 240,860 Est. Cost $3.03 Unrealized -4.4%
CAT CATERPILLAR INC DEL 0.0%
Value $726K Shares 5,362 Est. Cost $113.26 Unrealized +1.2%
NEW YORK CMNTY BANCORP INC 0.0%
Value $724K Shares 62,534 Est. Cost $11.58 Unrealized
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $723K Shares 147,038 Est. Cost $5.26 Unrealized 0.0%
TRUSTCO BK CORP N Y 0.0%
Value $722K Shares 93,061 Est. Cost $7.76 Unrealized
AVIANCA HLDGS SA 0.0%
Value $719K Shares 175,822 Est. Cost $12.45 Unrealized
PFSWEB INC 0.0%
Value $719K Shares 138,028 Est. Cost $8.53 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $719K Shares 57,408 Est. Cost $12.77 Unrealized +4.0%
QCOM QUALCOMM INC 0.0%
Value $718K Shares 12,596 Est. Cost $54.64 Unrealized -16.3%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $716K Shares 55,207 Est. Cost $14.98 Unrealized -0.4%
DCO DUCOMMUN INC DEL 0.0%
Value $715K Shares 16,424 Est. Cost $25.58 Unrealized +60.4%
HBCP HOME BANCORP INC 0.0%
Value $712K Shares 21,404 Est. Cost $28.61 Unrealized +3.3%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $710K Shares 43,220 Est. Cost $10.30 Unrealized +26.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $710K Shares 34,270 Est. Cost $8.04 Unrealized +12.9%
CHTR CHARTER COMMUN IN. 0.0%
Value $709K Shares 2,044 Est. Cost $319.17 Unrealized +3.2%
TCBK TRICO BANCSHARES 0.0%
Value $706K Shares 17,941 Est. Cost $37.43 Unrealized +0.9%
MARLIN BUSINESS SVCS CORP 0.0%
Value $705K Shares 32,786 Est. Cost $28.72 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $705K Shares 52,823 Est. Cost $8.37 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value $704K Shares 49,592 Est. Cost $14.20 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $698K Shares 6,093 Est. Cost $96.73 Unrealized +6.6%
OPBK OP BANCORP 0.0%
Value $697K Shares 79,605 Est. Cost $11.10 Unrealized -18.1%
EROS INTL PLC 0.0%
Value $696K Shares 75,988 Est. Cost $8.76 Unrealized
SPARTANNASH COMPANY 0.0%
Value $694K Shares 43,667 Est. Cost $15.89 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value $690K Shares 22,146 Est. Cost $17.06 Unrealized -16.7%
ADT ADT INC 0.0%
Value $682K Shares 106,668 Est. Cost $5.72 Unrealized -0.3%
PACIFIC MERCANTILE BANCORP 0.0%
Value $667K Shares 87,670 Est. Cost $8.93 Unrealized
CARG CARGURUS INC 0.0%
Value $660K Shares 16,469 Est. Cost $39.37 Unrealized -0.6%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $658K Shares 17,200 Est. Cost $39.91 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $649K Shares 19,737 Est. Cost $13.36 Unrealized +76.5%
LAKELAND BANCORP INC 0.0%
Value $648K Shares 43,487 Est. Cost $14.90 Unrealized
JUST ENERGY GROUP INC 0.0%
Value $648K Shares 191,100 Est. Cost $4.94 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $646K Shares 12,980 Est. Cost $38.38 Unrealized +5.6%
CSV CARRIAGE SVCS INC 0.0%
Value $644K Shares 33,425 Est. Cost $17.51 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $644K Shares 7,284 Est. Cost $53.39 Unrealized +5.0%
PREMIER INC 0.0%
Value $638K Shares 18,499 Est. Cost $37.39 Unrealized
ZAGG INC 0.0%
Value $638K Shares 70,363 Est. Cost $16.00 Unrealized
ESBA EMPIRE ST RLTY OP L P 0.0%
Value $635K Shares 39,835 Est. Cost $18.58 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $633K Shares 52,168 Est. Cost $12.49 Unrealized 0.0%
AGILE THERAPEUTICS INC 0.0%
Value $630K Shares 417,269 Est. Cost $0.84 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $627K Shares 23,433 Est. Cost $27.94 Unrealized -33.1%
HUBS HUBSPOT INC 0.0%
Value $624K Shares 3,754 Est. Cost $158.40 Unrealized 0.0%
NORTHEAST BANCORP 0.0%
Value $620K Shares 29,992 Est. Cost $19.83 Unrealized
SHILOH INDS INC 0.0%
Value $618K Shares 112,325 Est. Cost $9.12 Unrealized
PRECISION DRILLING CORP 0.0%
Value $616K Shares 259,500 Est. Cost $2.37 Unrealized
INFRASTRUCTURE AND ENERGY ALTE 0.0%
Value $613K Shares 116,898 Est. Cost $9.17 Unrealized
APERGY CORP 0.0%
Value $610K Shares 14,832 Est. Cost $41.13 Unrealized
MKSI MKS INSTRUMENT INC 0.0%
Value $604K Shares 6,487 Est. Cost $76.40 Unrealized 0.0%
FIRST LONG IS CORP 0.0%
Value $592K Shares 26,997 Est. Cost $21.82 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $591K Shares 13,819 Est. Cost $40.90 Unrealized +0.1%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $587K Shares 17,343 Est. Cost $35.07 Unrealized -0.3%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $587K Shares 90,083 Est. Cost $7.16 Unrealized -0.8%
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $586K Shares 33,969 Est. Cost $17.15 Unrealized
MOG/A MOOG INC 0.0%
Value $585K Shares 6,728 Est. Cost $78.32 Unrealized +3.9%
AMP AMERIPRISE FINL INC 0.0%
Value $584K Shares 4,562 Est. Cost $117.85 Unrealized -7.2%
FS KKR CAPITAL CORP 0.0%
Value $583K Shares 96,323 Est. Cost $7.11 Unrealized
DGII DIGI INTL INC 0.0%
Value $583K Shares 46,023 Est. Cost $12.48 Unrealized 0.0%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $580K Shares 63,477 Est. Cost $12.73 Unrealized -22.6%
CMI CUMMINS INC 0.0%
Value $580K Shares 3,676 Est. Cost $117.48 Unrealized +7.1%
DURECT CORP 0.0%
Value $578K Shares 924,519 Est. Cost $1.68 Unrealized
CAMBREX CORP 0.0%
Value $578K Shares 14,897 Est. Cost $60.52 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $578K Shares 8,176 Est. Cost $60.31 Unrealized -2.5%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $577K Shares 9,260 Est. Cost $54.17 Unrealized +2.3%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $570K Shares 26,386 Est. Cost $21.56 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value $569K Shares 29,581 Est. Cost $19.62 Unrealized -0.1%
NC NACCO INDS INC 0.0%
Value $569K Shares 14,904 Est. Cost $11.14 Unrealized +176.5%
CIG COMPANHIA ENERGETICA DE MINAS 0.0%
Value $568K Shares 158,978 Est. Cost $3.57 Unrealized
GARRISON CAP INC 0.0%
Value $567K Shares 78,882 Est. Cost $7.82 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS INC 0.0%
Value $566K Shares 97,733 Est. Cost $6.41 Unrealized -9.4%
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $560K Shares 35,199 Est. Cost $14.25 Unrealized 0.0%
AVAYA HLDGS CORP 0.0%
Value $558K Shares 33,172 Est. Cost $14.60 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $557K Shares 6,899 Est. Cost $76.12 Unrealized 0.0%
FMNB FARMERS NATL BANC CORP 0.0%
Value $556K Shares 40,338 Est. Cost $11.01 Unrealized -6.5%
AMBER RD INC 0.0%
Value $555K Shares 63,978 Est. Cost $8.67 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value $554K Shares 52,865 Est. Cost $10.48 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $551K Shares 21,591 Est. Cost $24.58 Unrealized +6.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $549K Shares 14,878 Est. Cost $31.43 Unrealized -3.5%
INTT INTEST CORP 0.0%
Value $548K Shares 81,580 Est. Cost $7.92 Unrealized -9.0%
NAVISTAR INTL CORP NEW 0.0%
Value $548K Shares 16,950 Est. Cost $30.59 Unrealized
AROW ARROW FINL CORP 0.0%
Value $546K Shares 16,617 Est. Cost $24.73 Unrealized -1.6%
BHP GROUP PLC 0.0%
Value $543K Shares 11,237 Est. Cost $41.89 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value $542K Shares 80,034 Est. Cost $6.70 Unrealized -9.6%
CAPSTAR FINL HLDGS INC 0.0%
Value $538K Shares 37,253 Est. Cost $17.13 Unrealized
FCCO FIRST CMNTY CORP S C 0.0%
Value $527K Shares 27,638 Est. Cost $19.02 Unrealized -13.4%
CVS CVS HEALTH CORP 0.0%
Value $527K Shares 9,761 Est. Cost $64.53 Unrealized -23.3%
LPG DORIAN LPG LTD 0.0%
Value $526K Shares 81,910 Est. Cost $6.54 Unrealized -10.4%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $526K Shares 2,815 Est. Cost $130.80 Unrealized +15.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $525K Shares 65,479 Est. Cost $9.67 Unrealized -15.4%
CMS CMS ENERGY CORP 0.0%
Value $525K Shares 9,460 Est. Cost $39.40 Unrealized +9.4%
TWO RIVER BANCORP 0.0%
Value $523K Shares 33,019 Est. Cost $17.60 Unrealized
LUTHER BURBANK CORP 0.0%
Value $522K Shares 51,690 Est. Cost $10.06 Unrealized
EWL ISHARES INC/MSCI SWITZERLAND 0.0%
Value $516K Shares 14,592 Est. Cost $31.84 Unrealized
HILLENBRAND INC 0.0%
Value $516K Shares 12,419 Est. Cost $41.84 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value $512K Shares 23,053 Est. Cost $20.17 Unrealized +11.4%
CIEN CIENA CORP 0.0%
Value $505K Shares 13,533 Est. Cost $38.83 Unrealized 0.0%
DMLP DORCHESTER MINERALS LP 0.0%
Value $503K Shares 27,496 Est. Cost $20.15 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $501K Shares 58,916 Est. Cost $7.42 Unrealized +12.7%
AMERICA FIRST MULTIFAMILY IN 0.0%
Value $501K Shares 73,073 Est. Cost $6.86 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $495K Shares 19,958 Est. Cost $26.27 Unrealized 0.0%
RAYTHEON CO 0.0%
Value $494K Shares 2,712 Est. Cost $208.99 Unrealized
CME CME GROUP INC 0.0%
Value $491K Shares 2,978 Est. Cost $139.10 Unrealized -0.8%
ZD J2 GLOBAL INC 0.0%
Value $484K Shares 5,592 Est. Cost $69.03 Unrealized 0.0%
LUNA LUNA INNOVATIONS 0.0%
Value $484K Shares 116,199 Est. Cost $2.77 Unrealized +28.6%
BANK PRINCETON NEW JERSEY 0.0%
Value $483K Shares 15,219 Est. Cost $32.64 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $482K Shares 1,605 Est. Cost $265.98 Unrealized -8.4%
CALM CAL MAINE FOODS INC 0.0%
Value $482K Shares 10,809 Est. Cost $36.62 Unrealized -8.4%
BRIDGE BANCORP INC 0.0%
Value $479K Shares 16,359 Est. Cost $27.61 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $479K Shares 40,240 Est. Cost $11.90 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value $478K Shares 58,954 Est. Cost $11.34 Unrealized
AMERICAN NATL BANKSHARES INC 0.0%
Value $476K Shares 13,621 Est. Cost $34.02 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $473K Shares 2,470 Est. Cost $54.65 Unrealized +4.4%
WSBC WESBANCO INC 0.0%
Value $462K Shares 11,649 Est. Cost $40.26 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $459K Shares 20,364 Est. Cost $17.90 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $457K Shares 36,331 Est. Cost $12.96 Unrealized -1.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $457K Shares 4,871 Est. Cost $75.03 Unrealized +5.7%
SBFG SB FINL GROUP INC 0.0%
Value $453K Shares 25,091 Est. Cost $17.49 Unrealized -0.7%
ABIOMED INC 0.0%
Value $451K Shares 1,581 Est. Cost $390.09 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $450K Shares 1,830 Est. Cost $211.23 Unrealized 0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $450K Shares 35,117 Est. Cost $5.99 Unrealized 0.0%
XILINX INC 0.0%
Value $450K Shares 3,551 Est. Cost $80.26 Unrealized
THESTREET INC 0.0%
Value $448K Shares 192,473 Est. Cost $2.06 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $446K Shares 10,229 Est. Cost $41.69 Unrealized +7.7%
TUESDAY MORNING CORP 0.0%
Value $446K Shares 210,589 Est. Cost $2.12 Unrealized
SERVICESOURCE INTL INC 0.0%
Value $446K Shares 484,576 Est. Cost $2.13 Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value $443K Shares 31,323 Est. Cost $14.20 Unrealized 0.0%
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $441K Shares 22,577 Est. Cost $20.05 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value $441K Shares 92,480 Est. Cost $4.69 Unrealized
RED HAT INC 0.0%
Value $441K Shares 2,414 Est. Cost $128.79 Unrealized
PROFIRE ENERGY INC 0.0%
Value $440K Shares 245,662 Est. Cost $3.08 Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value $440K Shares 9,376 Est. Cost $35.75 Unrealized +2.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $439K Shares 3,840 Est. Cost $114.32 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $437K Shares 30,360 Est. Cost $14.39 Unrealized
OPUS BK IRVINE CALIF 0.0%
Value $436K Shares 22,075 Est. Cost $19.68 Unrealized
C&J ENERGY SVCS INC NEW 0.0%
Value $434K Shares 27,983 Est. Cost $15.51 Unrealized
GREAT AJAX CORP 0.0%
Value $434K Shares 31,597 Est. Cost $13.17 Unrealized
AVALARA INC 0.0%
Value $431K Shares 7,728 Est. Cost $55.77 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $428K Shares 11,430 Est. Cost $31.71 Unrealized +3.3%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $427K Shares 8,435 Est. Cost $50.62 Unrealized
PPDAI GROUP INC 0.0%
Value $426K Shares 112,796 Est. Cost $3.78 Unrealized
MODEL N INC 0.0%
Value $425K Shares 24,235 Est. Cost $17.54 Unrealized
MOFG MIDWESTONE FINL GROUP INC NEW 0.0%
Value $424K Shares 15,562 Est. Cost $31.40 Unrealized -9.5%
PACIFIC ETHANOL INC 0.0%
Value $422K Shares 430,145 Est. Cost $1.56 Unrealized
PEOPLES UTAH BANCORP 0.0%
Value $422K Shares 15,971 Est. Cost $32.33 Unrealized
APYX APYX MED CORP 0.0%
Value $417K Shares 66,069 Est. Cost $7.73 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value $417K Shares 16,326 Est. Cost $25.93 Unrealized
BCOMF B COMMUNICATIONS LTD 0.0%
Value $416K Shares 198,372 Est. Cost $5.99 Unrealized -24.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $415K Shares 6,722 Est. Cost $49.51 Unrealized 0.0%
SDLPEUR SEADRILL PARTNERS LLC 0.0%
Value $412K Shares 480,739 Est. Cost $3.53 Unrealized
WHF WHITEHORSE FIN INC 0.0%
Value $409K Shares 28,831 Est. Cost $13.95 Unrealized 0.0%
FIVE STAR SENIOR LIVING INC 0.0%
Value $409K Shares 420,689 Est. Cost $3.71 Unrealized
TRUECAR INC 0.0%
Value $409K Shares 61,477 Est. Cost $6.65 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value $408K Shares 5,123 Est. Cost $87.65 Unrealized -3.7%
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value $406K Shares 138,285 Est. Cost $5.17 Unrealized -40.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $404K Shares 4,157 Est. Cost $80.50 Unrealized 0.0%
TOCAGEN INC 0.0%
Value $401K Shares 36,829 Est. Cost $10.84 Unrealized
LATAM AIRLS GROUP S A 0.0%
Value $401K Shares 37,866 Est. Cost $10.59 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value $401K Shares 16,025 Est. Cost $17.56 Unrealized +1.5%
LYTS LSI INDS INC 0.0%
Value $400K Shares 152,093 Est. Cost $5.75 Unrealized -44.1%
MCHI ISHARES TR/MSCI CHINA ETF 0.0%
Value $398K Shares 6,389 Est. Cost $67.12 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $398K Shares 128,761 Est. Cost $2.22 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value $397K Shares 7,765 Est. Cost $45.85 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $395K Shares 29,618 Est. Cost $13.09 Unrealized +0.4%
VIRTUSA CORP 0.0%
Value $395K Shares 7,391 Est. Cost $49.16 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $395K Shares 6,084 Est. Cost $29.49 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $394K Shares 10,450 Est. Cost $34.29 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $394K Shares 3,078 Est. Cost $78.04 Unrealized +11.9%
GENERAL FIN CORP DEL 0.0%
Value $393K Shares 42,092 Est. Cost $11.28 Unrealized
MYE MYERS INDS INC 0.0%
Value $393K Shares 22,960 Est. Cost $16.41 Unrealized -17.1%
PEBO PEOPLES BANCORP INC 0.0%
Value $393K Shares 12,694 Est. Cost $32.40 Unrealized -1.0%
PLD PROLOGIS INC 0.0%
Value $392K Shares 5,450 Est. Cost $56.37 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value $391K Shares 7,481 Est. Cost $46.99 Unrealized -0.4%
FLUENT INC 0.0%
Value $390K Shares 69,432 Est. Cost $4.96 Unrealized
SOLARWINDS CORP 0.0%
Value $389K Shares 19,956 Est. Cost $19.49 Unrealized
ZAFGEN INC 0.0%
Value $389K Shares 141,674 Est. Cost $2.75 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $388K Shares 9,454 Est. Cost $31.78 Unrealized -1.1%
RTI SURGICAL HOLDINGS INC 0.0%
Value $386K Shares 64,173 Est. Cost $6.01 Unrealized
CENTURY BANCORP INC MASS 0.0%
Value $386K Shares 5,290 Est. Cost $60.57 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $385K Shares 57,114 Est. Cost $6.75 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $385K Shares 6,002 Est. Cost $77.09 Unrealized -20.2%
SLM SLM CORP 0.0%
Value $383K Shares 38,631 Est. Cost $10.35 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value $380K Shares 839 Est. Cost $358.00 Unrealized 0.0%
TESSCO TECHNOLOGIES INC 0.0%
Value $380K Shares 24,575 Est. Cost $18.09 Unrealized
ABM ABM INDS INC 0.0%
Value $378K Shares 10,406 Est. Cost $30.23 Unrealized 0.0%
SANDSTORM GOLD LTD 0.0%
Value $378K Shares 69,200 Est. Cost $5.46 Unrealized
HLT HILTON WORLDWIDE HLDGS - W 0.0%
Value $377K Shares 4,534 Est. Cost $79.44 Unrealized -3.4%
BAP CREDICORP LTD 0.0%
Value $377K Shares 1,570 Est. Cost $140.12 Unrealized +40.5%
GEO GEO GROUP INC NEW 0.0%
Value $376K Shares 19,578 Est. Cost $16.70 Unrealized 0.0%
CONFORMIS INC 0.0%
Value $374K Shares 129,635 Est. Cost $1.11 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $370K Shares 79,134 Est. Cost $4.68 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $369K Shares 1,521 Est. Cost $37.09 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value $369K Shares 127,334 Est. Cost $2.98 Unrealized 0.0%
CENTRAL EUROPEAN MEDIA ENTRPRS 0.0%
Value $367K Shares 92,198 Est. Cost $3.84 Unrealized
BRYN MAWR BK CORP 0.0%
Value $366K Shares 10,117 Est. Cost $35.29 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $363K Shares 3,797 Est. Cost $29.48 Unrealized +19.4%
LEGG MASON INC 0.0%
Value $363K Shares 13,252 Est. Cost $27.39 Unrealized
BLACKROCK INC 0.0%
Value $362K Shares 846 Est. Cost $427.90 Unrealized
CHCO CITY HLDG CO 0.0%
Value $361K Shares 4,728 Est. Cost $60.33 Unrealized 0.0%
CAC CAMDEN NATL CORP 0.0%
Value $360K Shares 8,645 Est. Cost $31.66 Unrealized 0.0%
MISONIX INC 0.0%
Value $357K Shares 18,558 Est. Cost $18.15 Unrealized
EVANS BANCORP INC 0.0%
Value $356K Shares 9,985 Est. Cost $41.95 Unrealized
NANOMETRICS INC 0.0%
Value $353K Shares 11,433 Est. Cost $35.42 Unrealized
JVA COFFEE HLDG CO INC 0.0%
Value $351K Shares 64,933 Est. Cost $5.35 Unrealized +3.3%
AWX AVALON HOLDINGS CORP 0.0%
Value $351K Shares 136,061 Est. Cost $3.70 Unrealized -25.5%
BSRR SIERRA BANCORP 0.0%
Value $348K Shares 14,320 Est. Cost $20.36 Unrealized -2.2%
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value $347K Shares 2,168 Est. Cost $111.22 Unrealized +12.8%
PROVIDENCE SVC CORP 0.0%
Value $347K Shares 5,224 Est. Cost $72.49 Unrealized
PACIFIC CITY FINANCIAL CORP 0.0%
Value $347K Shares 19,821 Est. Cost $16.29 Unrealized
MANTECH INTL CORP 0.0%
Value $347K Shares 6,419 Est. Cost $54.06 Unrealized
MNDO MIND C T I LTD 0.0%
Value $346K Shares 162,082 Est. Cost $2.51 Unrealized -4.8%
DESIGNER BRANDS INC 0.0%
Value $346K Shares 15,581 Est. Cost $25.32 Unrealized
AIRG AIRGAIN INC 0.0%
Value $345K Shares 26,874 Est. Cost $11.74 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $343K Shares 12,626 Est. Cost $20.54 Unrealized -1.5%
MYRG MYR GROUP INC DEL 0.0%
Value $336K Shares 9,705 Est. Cost $32.85 Unrealized -0.9%
BBY BEST BUY INC 0.0%
Value $335K Shares 4,719 Est. Cost $50.52 Unrealized -5.5%
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $334K Shares 46,081 Est. Cost $7.25 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $333K Shares 56,943 Est. Cost $5.85 Unrealized
APPF APPFOLIO INC 0.0%
Value $333K Shares 4,194 Est. Cost $65.16 Unrealized +2.6%
CELGENE CORP 0.0%
Value $333K Shares 3,532 Est. Cost $105.86 Unrealized
MENLO THERAPEUTICS INC 0.0%
Value $333K Shares 42,314 Est. Cost $4.68 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value $333K Shares 4,595 Est. Cost $70.26 Unrealized -10.0%
COP CONOCOPHILLIPS 0.0%
Value $332K Shares 4,981 Est. Cost $52.98 Unrealized 0.0%
MEI PHARMA INC 0.0%
Value $332K Shares 108,064 Est. Cost $2.65 Unrealized
SP PLUS CORPORATION 0.0%
Value $331K Shares 9,700 Est. Cost $34.12 Unrealized
TEEKAY TANKERS LTD 0.0%
Value $328K Shares 337,738 Est. Cost $0.97 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value $325K Shares 35,279 Est. Cost $9.21 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $325K Shares 22,927 Est. Cost $13.22 Unrealized 0.0%
CONTROL4 CORP 0.0%
Value $325K Shares 19,211 Est. Cost $29.62 Unrealized
NOW SERVICENOW INC 0.0%
Value $323K Shares 1,310 Est. Cost $35.66 Unrealized +23.3%
SUMMIT THERAPEUTICS PLC 0.0%
Value $321K Shares 175,500 Est. Cost $7.64 Unrealized
ERA GROUP INC 0.0%
Value $320K Shares 27,735 Est. Cost $10.94 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $319K Shares 6,790 Est. Cost $55.82 Unrealized -0.7%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $319K Shares 8,240 Est. Cost $29.19 Unrealized -16.4%
ELEVATE CREDIT INC 0.0%
Value $319K Shares 73,331 Est. Cost $7.77 Unrealized
STERLING BANCORP INC 0.0%
Value $317K Shares 31,290 Est. Cost $10.13 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $316K Shares 27,423 Est. Cost $13.69 Unrealized -19.3%
OTONOMY INC 0.0%
Value $314K Shares 119,044 Est. Cost $3.83 Unrealized
NAII NATURAL ALTERNATIVES INTL INC 0.0%
Value $313K Shares 27,175 Est. Cost $10.91 Unrealized +2.4%
HEI HEICO CORP NEW 0.0%
Value $313K Shares 3,304 Est. Cost $87.22 Unrealized 0.0%
LEJU HLDGS LTD 0.0%
Value $313K Shares 199,470 Est. Cost $1.66 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $313K Shares 16,565 Est. Cost $14.30 Unrealized 0.0%
OMNOVA SOLUTIONS INC 0.0%
Value $310K Shares 44,203 Est. Cost $7.01 Unrealized
AMERICAN NATL INS CO 0.0%
Value $307K Shares 2,538 Est. Cost $122.51 Unrealized
SEACHANGE INTL INC 0.0%
Value $306K Shares 229,648 Est. Cost $3.37 Unrealized
G1 THERAPEUTICS INC 0.0%
Value $305K Shares 18,371 Est. Cost $16.60 Unrealized
NRG NRG ENERGY INC COM 0.0%
Value $304K Shares 7,148 Est. Cost $33.58 Unrealized +2.5%
WF WOORI FINANCIAL GROUP INC 0.0%
Value $303K Shares 8,417 Est. Cost $36.00 Unrealized
POLYONE CORP 0.0%
Value $299K Shares 10,193 Est. Cost $29.33 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $297K Shares 21,433 Est. Cost $11.87 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $296K Shares 105,713 Est. Cost $2.23 Unrealized
CEDAR FAIR L P 0.0%
Value $296K Shares 5,617 Est. Cost $47.37 Unrealized
TOWER INTL INC 0.0%
Value $296K Shares 14,105 Est. Cost $27.91 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $295K Shares 15,681 Est. Cost $17.61 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $290K Shares 2,861 Est. Cost $76.01 Unrealized 0.0%
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $290K Shares 230,878 Est. Cost $1.26 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $289K Shares 14,304 Est. Cost $21.25 Unrealized
PGR PROGRESSIVE CORP OHIO 0.0%
Value $289K Shares 4,011 Est. Cost $50.90 Unrealized +9.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $287K Shares 15,027 Est. Cost $11.85 Unrealized +1.4%
AMAT APPLIED MATLS INC 0.0%
Value $286K Shares 7,212 Est. Cost $49.36 Unrealized -28.4%
SYF SYNCHRONY FINL 0.0%
Value $286K Shares 8,968 Est. Cost $27.18 Unrealized -6.7%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $285K Shares 25,904 Est. Cost $9.93 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $284K Shares 14,699 Est. Cost $13.47 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value $282K Shares 100,564 Est. Cost $3.09 Unrealized -15.7%
ULBI ULTRALIFE CORP 0.0%
Value $282K Shares 27,469 Est. Cost $6.33 Unrealized +41.8%
UNTY UNITY BANCORP INC 0.0%
Value $280K Shares 14,815 Est. Cost $19.92 Unrealized -10.2%
WESTELL TECHNOLOGIES INC 0.0%
Value $280K Shares 136,818 Est. Cost $3.26 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $278K Shares 1,558 Est. Cost $140.25 Unrealized +0.2%
BANX STONECASTLE FINL CORP 0.0%
Value $277K Shares 12,934 Est. Cost $10.66 Unrealized -0.2%
ISHARES INC/MSCI RUSSIA ETF 0.0%
Value $276K Shares 8,015 Est. Cost $35.23 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $275K Shares 5,007 Est. Cost $50.40 Unrealized +2.3%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $274K Shares 12,054 Est. Cost $23.38 Unrealized -7.8%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $273K Shares 29,617 Est. Cost $7.77 Unrealized -0.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $273K Shares 3,617 Est. Cost $81.83 Unrealized 0.0%
FORTRESS BIOTECH INC 0.0%
Value $273K Shares 153,451 Est. Cost $3.42 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $272K Shares 153,898 Est. Cost $3.54 Unrealized -29.3%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $272K Shares 10,619 Est. Cost $22.71 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $271K Shares 697 Est. Cost $19.81 Unrealized +22.1%
INGN INOGEN INC 0.0%
Value $270K Shares 2,840 Est. Cost $187.24 Unrealized -33.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $269K Shares 2,756 Est. Cost $75.63 Unrealized 0.0%
NEON THERAPEUTICS INC 0.0%
Value $268K Shares 41,367 Est. Cost $6.48 Unrealized
IBN ICICI BK LTD 0.0%
Value $267K Shares 23,334 Est. Cost $10.50 Unrealized
ARCO PLATFORM LTD 0.0%
Value $267K Shares 8,239 Est. Cost $23.38 Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value $265K Shares 245,078 Est. Cost $4.00 Unrealized
CURO GROUP HLDGS CORP 0.0%
Value $265K Shares 26,441 Est. Cost $10.02 Unrealized
VICAL INC 0.0%
Value $263K Shares 219,221 Est. Cost $1.49 Unrealized
IAG IAMGOLD CORP 0.0%
Value $263K Shares 75,900 Est. Cost $3.50 Unrealized -0.1%
MINERVA NEUROSCIENCES INC 0.0%
Value $261K Shares 33,134 Est. Cost $8.01 Unrealized
RBB RBB BANCORP 0.0%
Value $261K Shares 13,869 Est. Cost $28.25 Unrealized -30.2%
CRH MEDICAL CORP 0.0%
Value $260K Shares 98,420 Est. Cost $3.41 Unrealized
CM FIN INC 0.0%
Value $259K Shares 35,141 Est. Cost $8.40 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value $258K Shares 10,729 Est. Cost $23.26 Unrealized 0.0%
MTW MANITOWOC CO INC 0.0%
Value $256K Shares 15,594 Est. Cost $16.65 Unrealized 0.0%
AROTECH CORP 0.0%
Value $256K Shares 87,295 Est. Cost $3.12 Unrealized
HARVEST CAP CR CORP 0.0%
Value $256K Shares 24,530 Est. Cost $10.35 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $255K Shares 12,003 Est. Cost $21.74 Unrealized 0.0%
AFFIMED N V 0.0%
Value $253K Shares 60,058 Est. Cost $4.21 Unrealized
ONCOMED PHARMACEUTICALS INC 0.0%
Value $252K Shares 241,507 Est. Cost $2.00 Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $251K Shares 12,541 Est. Cost $19.29 Unrealized -9.6%
SMBK SMARTFINANCIAL INC 0.0%
Value $251K Shares 13,287 Est. Cost $23.32 Unrealized -18.1%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $250K Shares 2,779 Est. Cost $89.96 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $249K Shares 3,631 Est. Cost $75.85 Unrealized -0.6%
EXTR EXTREME NETWORKS INC 0.0%
Value $247K Shares 32,982 Est. Cost $7.11 Unrealized +2.6%
OTELCO INC 0.0%
Value $247K Shares 15,044 Est. Cost $13.16 Unrealized
TBHC KIRKLANDS INC 0.0%
Value $245K Shares 34,746 Est. Cost $10.06 Unrealized -2.4%
ISRAEL CHEMICALS LTD 0.0%
Value $245K Shares 47,213 Est. Cost $5.67 Unrealized
TATA MTRS LTD 0.0%
Value $244K Shares 19,421 Est. Cost $32.20 Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $241K Shares 4,829 Est. Cost $49.91 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $241K Shares 3,464 Est. Cost $72.07 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value $241K Shares 9,502 Est. Cost $21.72 Unrealized -2.5%
ADSK AUTODESK INC 0.0%
Value $238K Shares 1,527 Est. Cost $135.07 Unrealized +10.7%
EA ELECTRONIC ARTS INC 0.0%
Value $238K Shares 2,344 Est. Cost $92.16 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $237K Shares 12,851 Est. Cost $18.71 Unrealized -4.5%
FAMOUS DAVES AMER INC 0.0%
Value $236K Shares 41,560 Est. Cost $6.77 Unrealized
AON PLC 0.0%
Value $236K Shares 1,385 Est. Cost $170.40 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $236K Shares 7,095 Est. Cost $27.99 Unrealized 0.0%
VIACOM INC NEW 0.0%
Value $235K Shares 8,376 Est. Cost $25.82 Unrealized
OSPN ONESPAN INC 0.0%
Value $235K Shares 12,260 Est. Cost $17.76 Unrealized -7.3%
ACTIVISION BLIZZARD INC 0.0%
Value $232K Shares 5,097 Est. Cost $45.52 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $232K Shares 16,352 Est. Cost $15.19 Unrealized
ALL ALLSTATE CORP 0.0%
Value $231K Shares 2,447 Est. Cost $80.79 Unrealized -4.8%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $231K Shares 6,484 Est. Cost $33.23 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $230K Shares 3,775 Est. Cost $52.09 Unrealized +11.5%
HPQ HP INC 0.0%
Value $229K Shares 11,805 Est. Cost $16.91 Unrealized -1.3%
FORESCOUT TECHNOLOGIES INC 0.0%
Value $228K Shares 5,462 Est. Cost $34.99 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $226K Shares 3,723 Est. Cost $56.94 Unrealized
CUTERA INC 0.0%
Value $226K Shares 12,836 Est. Cost $17.61 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $224K Shares 1,323 Est. Cost $135.99 Unrealized +5.7%
LAMR LAMAR ADVERTISING CO 0.0%
Value $222K Shares 2,804 Est. Cost $79.17 Unrealized
EIX EDISON INTL 0.0%
Value $222K Shares 3,580 Est. Cost $45.48 Unrealized -3.0%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $221K Shares 12,134 Est. Cost $14.89 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $221K Shares 15,838 Est. Cost $11.57 Unrealized
WESCO AIRCRAFT HLDGS INC 0.0%
Value $220K Shares 25,039 Est. Cost $8.79 Unrealized
ICAD INC 0.0%
Value $218K Shares 42,179 Est. Cost $5.17 Unrealized
M D C HLDGS INC 0.0%
Value $217K Shares 7,474 Est. Cost $29.03 Unrealized
DAVA ENDAVA PLC 0.0%
Value $217K Shares 7,887 Est. Cost $27.51 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $216K Shares 4,557 Est. Cost $50.85 Unrealized -2.9%
GLP GLOBAL PARTNERS LP 0.0%
Value $216K Shares 11,022 Est. Cost $19.60 Unrealized
TTEC TTECH HOLDINGS 0.0%
Value $216K Shares 5,964 Est. Cost $33.78 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $215K Shares 5,311 Est. Cost $40.99 Unrealized 0.0%
ZYXIQ ZYNEX INC 0.0%
Value $215K Shares 47,777 Est. Cost $3.80 Unrealized 0.0%
SMART GLOBAL HLDGS INC 0.0%
Value $214K Shares 11,145 Est. Cost $22.02 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $214K Shares 1,066 Est. Cost $138.39 Unrealized +8.8%
BIG 5 SPORTING GOODS CORP 0.0%
Value $214K Shares 67,392 Est. Cost $3.18 Unrealized
WASH WASHINGTON TR BANCORP 0.0%
Value $210K Shares 4,371 Est. Cost $34.15 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $210K Shares 4,148 Est. Cost $59.27 Unrealized -24.9%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $209K Shares 6,254 Est. Cost $31.32 Unrealized -10.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $204K Shares 7,764 Est. Cost $21.79 Unrealized 0.0%
ECOLOGY & ENVIRONMENT INC 0.0%
Value $204K Shares 18,543 Est. Cost $11.50 Unrealized
DE DEERE & CO 0.0%
Value $204K Shares 1,274 Est. Cost $112.23 Unrealized +28.8%
KWR QUAKER CHEM CORP 0.0%
Value $202K Shares 1,008 Est. Cost $181.09 Unrealized +9.7%
LE LANDS END INC NEW 0.0%
Value $199K Shares 11,958 Est. Cost $21.63 Unrealized -21.2%
ASRV AMERISERV FINL INC 0.0%
Value $199K Shares 49,448 Est. Cost $3.13 Unrealized +3.5%
DRIL QUIP INC 0.0%
Value $199K Shares 4,351 Est. Cost $45.74 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $198K Shares 74,708 Est. Cost $4.64 Unrealized
FORR FORRESTER RESH INC 0.0%
Value $198K Shares 4,087 Est. Cost $44.75 Unrealized +4.1%
FERRO CORP 0.0%
Value $197K Shares 10,412 Est. Cost $18.92 Unrealized
FISV FISERV INC 0.0%
Value $196K Shares 2,216 Est. Cost $70.26 Unrealized +17.4%
OOMA OOMA INC 0.0%
Value $195K Shares 14,703 Est. Cost $15.05 Unrealized 0.0%
SPIRIT OF TEX BANCSHARES INC 0.0%
Value $192K Shares 9,086 Est. Cost $21.34 Unrealized
MESA AIR GROUP INC 0.0%
Value $192K Shares 23,046 Est. Cost $8.23 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $192K Shares 4,190 Est. Cost $45.82 Unrealized
MPX MARINE PRODS CORP 0.0%
Value $190K Shares 14,130 Est. Cost $12.42 Unrealized -18.1%
WDAY WORKDAY INC 0.0%
Value $190K Shares 985 Est. Cost $181.88 Unrealized 0.0%
PIPR PIPER JAFFRAY COS 0.0%
Value $189K Shares 2,600 Est. Cost $70.94 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $188K Shares 7,469 Est. Cost $12.95 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value $187K Shares 34,421 Est. Cost $5.30 Unrealized 0.0%
CEDAR REALTY TRUST INC 0.0%
Value $187K Shares 55,092 Est. Cost $3.56 Unrealized
EMC INS GROUP INC 0.0%
Value $187K Shares 5,884 Est. Cost $31.79 Unrealized
III INFORMATION SERVICES GROUP I 0.0%
Value $186K Shares 49,981 Est. Cost $3.43 Unrealized +2.1%
FIRST CHOICE BANCORP 0.0%
Value $186K Shares 8,665 Est. Cost $21.87 Unrealized
QURATE RETAIL INC 0.0%
Value $185K Shares 11,568 Est. Cost $18.71 Unrealized
LCNB LCNB CORP 0.0%
Value $184K Shares 10,696 Est. Cost $12.63 Unrealized -6.7%
CHIASMA INC 0.0%
Value $184K Shares 35,407 Est. Cost $3.39 Unrealized
ASANKO GOLD 0.0%
Value $183K Shares 291,900 Est. Cost $1.03 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $182K Shares 3,868 Est. Cost $64.31 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $181K Shares 529 Est. Cost $257.82 Unrealized +13.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $181K Shares 11,246 Est. Cost $16.20 Unrealized 0.0%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $181K Shares 14,575 Est. Cost $12.42 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $180K Shares 3,863 Est. Cost $44.20 Unrealized -4.6%
HORNBECK OFFSHORE SVCS INC N 0.0%
Value $179K Shares 144,331 Est. Cost $1.72 Unrealized
LZB LA Z BOY INC 0.0%
Value $178K Shares 5,383 Est. Cost $31.58 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $178K Shares 4,584 Est. Cost $30.54 Unrealized 0.0%
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $177K Shares 9,019 Est. Cost $19.63 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $177K Shares 1,037 Est. Cost $146.88 Unrealized -3.2%
ACNB ACNB CORP 0.0%
Value $177K Shares 4,779 Est. Cost $25.10 Unrealized +19.2%
AGENUS INC 0.0%
Value $177K Shares 59,555 Est. Cost $2.97 Unrealized
CONSOL COAL RESOURCES LP 0.0%
Value $176K Shares 9,984 Est. Cost $16.38 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $174K Shares 25,058 Est. Cost $6.66 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $174K Shares 50,444 Est. Cost $2.80 Unrealized +19.2%
KNOLL INC 0.0%
Value $172K Shares 9,100 Est. Cost $18.90 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $170K Shares 42,394 Est. Cost $9.10 Unrealized -53.6%
VERTEX ENERGY INC 0.0%
Value $170K Shares 104,871 Est. Cost $1.15 Unrealized
HILL ROM HLDGS INC 0.0%
Value $169K Shares 1,600 Est. Cost $89.26 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $169K Shares 22,621 Est. Cost $7.45 Unrealized 0.0%
BASIC ENERGY SVCS INC NEW 0.0%
Value $168K Shares 44,079 Est. Cost $3.83 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $168K Shares 4,657 Est. Cost $36.86 Unrealized +0.1%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $168K Shares 5,455 Est. Cost $31.25 Unrealized -3.2%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value $167K Shares 7,892 Est. Cost $27.44 Unrealized +0.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $167K Shares 9,118 Est. Cost $18.32 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $167K Shares 9,375 Est. Cost $10.26 Unrealized 0.0%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $166K Shares 13,756 Est. Cost $13.19 Unrealized -1.0%
HMY HARMONY GOLD MNG LTD 0.0%
Value $166K Shares 87,418 Est. Cost $1.90 Unrealized
UTL UNITIL CORP 0.0%
Value $165K Shares 3,046 Est. Cost $52.20 Unrealized 0.0%
ALBIREO PHARMA INC 0.0%
Value $164K Shares 5,087 Est. Cost $34.38 Unrealized
ALTAIR ENGR INC 0.0%
Value $163K Shares 4,432 Est. Cost $36.78 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $162K Shares 34,831 Est. Cost $4.65 Unrealized
CFFI C & F FINL CORP 0.0%
Value $162K Shares 3,209 Est. Cost $43.53 Unrealized -5.8%
OFS OFS CAP CORP 0.0%
Value $161K Shares 13,704 Est. Cost $11.60 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $161K Shares 5,460 Est. Cost $22.09 Unrealized +14.3%
CTRE CARETRUST REIT INC 0.0%
Value $160K Shares 6,803 Est. Cost $18.45 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $160K Shares 1,335 Est. Cost $121.16 Unrealized +0.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $157K Shares 854 Est. Cost $166.77 Unrealized +10.7%
MERUS N V 0.0%
Value $157K Shares 10,688 Est. Cost $19.73 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $157K Shares 8,571 Est. Cost $19.98 Unrealized -0.2%
NVR NVR INC 0.0%
Value $155K Shares 56 Est. Cost $2577.61 Unrealized +2.1%
GLOBAL X FDS/GBL X MSCI PT ET 0.0%
Value $154K Shares 14,283 Est. Cost $10.97 Unrealized
RBCAA REPUBLIC BANCORP KY 0.0%
Value $154K Shares 3,452 Est. Cost $45.28 Unrealized -6.4%
CMTL COMTECH TELECOMMUNICATIONS CP 0.0%
Value $154K Shares 6,634 Est. Cost $21.64 Unrealized +4.6%
TWITTER INC 0.0%
Value $154K Shares 4,695 Est. Cost $28.75 Unrealized
STAMPS COM INC 0.0%
Value $152K Shares 1,865 Est. Cost $81.50 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $151K Shares 4,440 Est. Cost $33.20 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value $151K Shares 4,057 Est. Cost $27.31 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $150K Shares 1,201 Est. Cost $123.07 Unrealized -9.3%
GREAT ELM CAP CORP 0.0%
Value $149K Shares 17,988 Est. Cost $9.12 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $149K Shares 2,253 Est. Cost $60.08 Unrealized -6.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $147K Shares 5,328 Est. Cost $30.49 Unrealized -10.6%
GASS STEALTHGAS INC 0.0%
Value $146K Shares 41,563 Est. Cost $4.12 Unrealized -22.2%
PC-TEL INC 0.0%
Value $146K Shares 29,179 Est. Cost $7.08 Unrealized
MERCANTIL BK HLDG CORP 0.0%
Value $145K Shares 10,376 Est. Cost $13.97 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $145K Shares 16,044 Est. Cost $8.50 Unrealized 0.0%
NATR NATURES SUNSHINE PRODUCTS INC 0.0%
Value $145K Shares 15,728 Est. Cost $8.36 Unrealized -3.9%
FLEX PHARMA INC 0.0%
Value $144K Shares 374,791 Est. Cost $0.38 Unrealized
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value $144K Shares 12,496 Est. Cost $10.21 Unrealized 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value $143K Shares 7,421 Est. Cost $21.05 Unrealized 0.0%
SPEEDWAY MOTORSPORTS INC 0.0%
Value $142K Shares 9,832 Est. Cost $15.13 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $142K Shares 19,773 Est. Cost $6.23 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $142K Shares 200 Est. Cost $8.13 Unrealized +42.6%
GLD SPDR GOLD TRUST 0.0%
Value $141K Shares 1,156 Est. Cost $125.09 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $141K Shares 3,266 Est. Cost $41.68 Unrealized -14.3%
VALHI INC NEW 0.0%
Value $140K Shares 60,618 Est. Cost $4.13 Unrealized
IMAGE SENSING SYS INC 0.0%
Value $138K Shares 27,283 Est. Cost $4.03 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value $138K Shares 153,229 Est. Cost $4.07 Unrealized
AERPIO PHARMACEUTICALS INC 0.0%
Value $137K Shares 151,429 Est. Cost $0.99 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value $137K Shares 41,508 Est. Cost $4.03 Unrealized -5.6%
FDX FEDEX CORP 0.0%
Value $136K Shares 751 Est. Cost $189.47 Unrealized -17.7%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $135K Shares 20,073 Est. Cost $5.41 Unrealized -17.1%
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $135K Shares 112,613 Est. Cost $1.20 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $134K Shares 2,681 Est. Cost $56.01 Unrealized -12.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $134K Shares 1,001 Est. Cost $92.62 Unrealized 0.0%
KEYW HLDG CORP 0.0%
Value $133K Shares 15,415 Est. Cost $8.63 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $133K Shares 18,964 Est. Cost $6.77 Unrealized
GIGM GIGAMEDIA LTD 0.0%
Value $132K Shares 49,607 Est. Cost $2.86 Unrealized -0.8%
ELMD ELECTROMED INC 0.0%
Value $132K Shares 25,498 Est. Cost $6.32 Unrealized -14.2%
TPH TRI POINTE GROUP INC 0.0%
Value $131K Shares 10,359 Est. Cost $12.72 Unrealized 0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value $131K Shares 8,591 Est. Cost $8.30 Unrealized -15.5%
KBH KB HOME 0.0%
Value $131K Shares 5,433 Est. Cost $18.50 Unrealized +8.1%
VICI VICI PPTYS INC 0.0%
Value $130K Shares 5,952 Est. Cost $14.57 Unrealized 0.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $130K Shares 25,928 Est. Cost $2.84 Unrealized +40.0%
IMMR IMMERSION CORP 0.0%
Value $129K Shares 15,241 Est. Cost $13.40 Unrealized -31.6%
BIOANALYTICAL SYS INC 0.0%
Value $129K Shares 62,134 Est. Cost $2.00 Unrealized
HEARTLAND FINL USA INC 0.0%
Value $129K Shares 3,012 Est. Cost $42.83 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $128K Shares 24,960 Est. Cost $5.36 Unrealized 0.0%
EIS ISHARES INC/MSCI ISRAEL ETF 0.0%
Value $127K Shares 2,362 Est. Cost $49.57 Unrealized
MFG MIZUHO FINL GROUP INC 0.0%
Value $126K Shares 41,033 Est. Cost $3.00 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $125K Shares 913 Est. Cost $82.35 Unrealized +33.9%
TAL TAL EDUCATION GROUP 0.0%
Value $124K Shares 3,428 Est. Cost $36.17 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $124K Shares 6,160 Est. Cost $20.31 Unrealized 0.0%
COMMUNITY BANKERS TR CORP 0.0%
Value $123K Shares 16,821 Est. Cost $7.80 Unrealized
RELIANT BANCORP INC 0.0%
Value $123K Shares 5,519 Est. Cost $27.02 Unrealized
SUPERIOR DRILLING PRODS INC 0.0%
Value $123K Shares 92,930 Est. Cost $1.49 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $122K Shares 1,694 Est. Cost $66.07 Unrealized +2.6%
ION GEOPHYSICAL CORP 0.0%
Value $120K Shares 8,293 Est. Cost $14.47 Unrealized
COUSINS PPTYS INC 0.0%
Value $119K Shares 12,316 Est. Cost $9.66 Unrealized
CAPITALA FIN CORP 0.0%
Value $119K Shares 14,930 Est. Cost $8.21 Unrealized
UG UNITED GUARDIAN INC 0.0%
Value $119K Shares 6,214 Est. Cost $18.25 Unrealized +7.3%
LINDE PLC 0.0%
Value $118K Shares 673 Est. Cost $156.02 Unrealized
3PEA INTERNATIONAL INC 0.0%
Value $117K Shares 14,695 Est. Cost $7.21 Unrealized
GLW CORNING INC 0.0%
Value $115K Shares 3,463 Est. Cost $17.88 Unrealized +51.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $115K Shares 4,232 Est. Cost $24.14 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $114K Shares 4,922 Est. Cost $20.92 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $114K Shares 957 Est. Cost $126.35 Unrealized -6.0%
IDERA PHARMACEUTICALS INC 0.0%
Value $113K Shares 44,183 Est. Cost $2.56 Unrealized
GOODRICH PETE CORP 0.0%
Value $113K Shares 8,345 Est. Cost $12.68 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value $113K Shares 5,746 Est. Cost $17.16 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $112K Shares 637 Est. Cost $192.19 Unrealized -21.7%
STM STMICROELECTRONICS N V 0.0%
Value $112K Shares 7,571 Est. Cost $14.81 Unrealized
TIIAY TELECOM ITALIA S P A NEW 0.0%
Value $112K Shares 17,886 Est. Cost $6.26 Unrealized
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $112K Shares 388 Est. Cost $17.54 Unrealized +23.6%
STRATA SKIN SCIENCES INC 0.0%
Value $111K Shares 38,999 Est. Cost $2.26 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $110K Shares 1,166 Est. Cost $20.19 Unrealized +3.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $109K Shares 1,380 Est. Cost $48.67 Unrealized +22.5%
PERCEPTRON INC 0.0%
Value $109K Shares 14,478 Est. Cost $9.13 Unrealized
SAFEHOLD INC 0.0%
Value $109K Shares 4,984 Est. Cost $21.87 Unrealized
PTC PTC INC 0.0%
Value $108K Shares 1,172 Est. Cost $46.75 Unrealized +89.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $108K Shares 4,015 Est. Cost $22.23 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value $107K Shares 3,615 Est. Cost $23.69 Unrealized -13.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $107K Shares 1,037 Est. Cost $92.09 Unrealized -3.2%
PSA PUBLIC STORAGE 0.0%
Value $107K Shares 490 Est. Cost $157.22 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value $107K Shares 4,568 Est. Cost $23.42 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value $106K Shares 41,405 Est. Cost $3.45 Unrealized -21.0%
ALLENA PHARMACEUTICALS INC 0.0%
Value $106K Shares 15,070 Est. Cost $12.95 Unrealized
SUMMIT FINANCIAL GROUP INC 0.0%
Value $105K Shares 3,978 Est. Cost $26.40 Unrealized
PPG PPG INDS INC 0.0%
Value $105K Shares 931 Est. Cost $90.52 Unrealized +3.7%
CRAY INC 0.0%
Value $105K Shares 4,014 Est. Cost $26.16 Unrealized
INCY INCYTE CORP 0.0%
Value $105K Shares 1,226 Est. Cost $81.36 Unrealized 0.0%
INTERMOLECULAR INC 0.0%
Value $105K Shares 91,197 Est. Cost $1.29 Unrealized
OPTU ALTICE USA INC 0.0%
Value $104K Shares 4,829 Est. Cost $17.38 Unrealized +16.4%
FGL HLDGS 0.0%
Value $104K Shares 13,209 Est. Cost $8.10 Unrealized
DLHC DLH HOLDINGS CORP 0.0%
Value $104K Shares 16,261 Est. Cost $5.83 Unrealized -0.7%
PH PARKER HANNIFIN CORP 0.0%
Value $103K Shares 601 Est. Cost $115.62 Unrealized +29.5%
BSVN BANK7 CORP 0.0%
Value $103K Shares 5,925 Est. Cost $12.91 Unrealized 0.0%
UNIT CORP 0.0%
Value $102K Shares 7,171 Est. Cost $14.28 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $102K Shares 2,830 Est. Cost $33.33 Unrealized +7.8%
TRTX TPG RE FIN TR INC 0.0%
Value $101K Shares 5,172 Est. Cost $20.02 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $101K Shares 39,224 Est. Cost $2.57 Unrealized
TELENAV INC 0.0%
Value $100K Shares 16,580 Est. Cost $6.03 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value $99,000 Shares 10,788 Est. Cost $9.18 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $99,000 Shares 1,234 Est. Cost $57.76 Unrealized +25.2%
AME AMETEK INC NEW 0.0%
Value $99,000 Shares 1,190 Est. Cost $44.57 Unrealized +62.8%
FCNCA FIRST CTZNS BANCSHARES INC N C 0.0%
Value $99,000 Shares 243 Est. Cost $405.42 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value $99,000 Shares 2,214 Est. Cost $44.72 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $99,000 Shares 4,052 Est. Cost $19.99 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $99,000 Shares 1,619 Est. Cost $52.50 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $99,000 Shares 2,569 Est. Cost $32.64 Unrealized +17.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $99,000 Shares 774 Est. Cost $106.82 Unrealized +0.6%
MARINUS PHARMACEUTICALS INC 0.0%
Value $98,000 Shares 23,489 Est. Cost $4.17 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $98,000 Shares 5,411 Est. Cost $18.81 Unrealized
MILACRON HLDGS CORP 0.0%
Value $97,000 Shares 8,575 Est. Cost $11.31 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value $97,000 Shares 3,113 Est. Cost $31.16 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $97,000 Shares 361 Est. Cost $225.13 Unrealized +8.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $97,000 Shares 3,787 Est. Cost $18.49 Unrealized +22.8%
CSL CARLISLE COS INC 0.0%
Value $96,000 Shares 782 Est. Cost $92.67 Unrealized +14.5%
CONTANGO OIL & GAS COMPANY 0.0%
Value $96,000 Shares 30,343 Est. Cost $4.65 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES LTD 0.0%
Value $95,000 Shares 11,260 Est. Cost $6.90 Unrealized -3.5%
BMC STK HLDGS INC 0.0%
Value $95,000 Shares 5,362 Est. Cost $17.72 Unrealized
SPX FLOW INC 0.0%
Value $95,000 Shares 2,979 Est. Cost $30.37 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $95,000 Shares 1,175 Est. Cost $92.83 Unrealized
BBX CAP CORP NEW 0.0%
Value $94,000 Shares 16,014 Est. Cost $5.87 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $94,000 Shares 5,765 Est. Cost $17.43 Unrealized -1.8%
NNI NELNET INC 0.0%
Value $94,000 Shares 1,701 Est. Cost $53.73 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value $93,000 Shares 1,351 Est. Cost $67.33 Unrealized +0.8%
BNSOF BONSO ELECTRS INTL INC 0.0%
Value $93,000 Shares 31,887 Est. Cost $2.37 Unrealized +10.2%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $93,000 Shares 12,832 Est. Cost $7.25 Unrealized
UBFO UNITED SECURITY BANCSHARES CA 0.0%
Value $92,000 Shares 8,646 Est. Cost $5.79 Unrealized +19.3%
KRATON CORPORATION 0.0%
Value $92,000 Shares 2,872 Est. Cost $47.20 Unrealized
ALCENTRA CAP CORP 0.0%
Value $92,000 Shares 12,211 Est. Cost $7.53 Unrealized
ASYS AMTECH SYS INC 0.0%
Value $91,000 Shares 17,195 Est. Cost $9.47 Unrealized -47.9%
VASCULAR BIOGENICS LTD 0.0%
Value $90,000 Shares 59,427 Est. Cost $1.36 Unrealized
AWRE AWARE INC MASS 0.0%
Value $90,000 Shares 24,779 Est. Cost $5.10 Unrealized -27.2%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $90,000 Shares 8,563 Est. Cost $10.51 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $90,000 Shares 25,668 Est. Cost $4.03 Unrealized -2.8%
VTR VENTAS INC 0.0%
Value $89,000 Shares 1,396 Est. Cost $43.99 Unrealized +7.4%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $88,000 Shares 441 Est. Cost $167.45 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value $87,000 Shares 5,530 Est. Cost $18.18 Unrealized -5.8%
OBK ORIGIN BANCORP INC 0.0%
Value $87,000 Shares 2,572 Est. Cost $35.93 Unrealized -3.1%
CMLS CUMULUS MEDIA INC 0.0%
Value $87,000 Shares 4,798 Est. Cost $15.38 Unrealized 0.0%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $86,000 Shares 14,172 Est. Cost $7.32 Unrealized -40.6%
CITIZENS FIRST CORP 0.0%
Value $86,000 Shares 3,463 Est. Cost $23.56 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $86,000 Shares 343 Est. Cost $160.33 Unrealized +32.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value $85,000 Shares 3,100 Est. Cost $11.50 Unrealized -18.7%
OWENS ILL INC 0.0%
Value $85,000 Shares 4,507 Est. Cost $18.77 Unrealized
TIFFANY & CO NEW 0.0%
Value $85,000 Shares 805 Est. Cost $129.03 Unrealized
SUNCOKE ENERGY PARTNERS L P 0.0%
Value $85,000 Shares 6,782 Est. Cost $15.46 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $85,000 Shares 4,812 Est. Cost $16.37 Unrealized +9.1%
DLTR DOLLAR TREE INC 0.0%
Value $83,000 Shares 787 Est. Cost $81.79 Unrealized +20.0%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $83,000 Shares 2,552 Est. Cost $27.81 Unrealized 0.0%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $83,000 Shares 19,374 Est. Cost $5.75 Unrealized
ARCA BIOPHARMA INC 0.0%
Value $82,000 Shares 219,236 Est. Cost $0.46 Unrealized
GLOBALSCAPE INC 0.0%
Value $82,000 Shares 12,889 Est. Cost $5.59 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $82,000 Shares 1,732 Est. Cost $27.46 Unrealized +31.6%
CBS CORP NEW 0.0%
Value $81,000 Shares 1,697 Est. Cost $63.64 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value $81,000 Shares 1,404 Est. Cost $57.69 Unrealized
BRISTOW GROUP INC 0.0%
Value $80,000 Shares 71,830 Est. Cost $1.11 Unrealized
IEX IDEX CORP 0.0%
Value $80,000 Shares 527 Est. Cost $80.87 Unrealized +60.9%
HNI HNI CORP 0.0%
Value $80,000 Shares 2,200 Est. Cost $38.46 Unrealized 0.0%
FSTR FOSTER L B CO 0.0%
Value $80,000 Shares 4,277 Est. Cost $17.77 Unrealized 0.0%
CINEDIGM CORP 0.0%
Value $80,000 Shares 42,413 Est. Cost $1.54 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $80,000 Shares 698 Est. Cost $108.80 Unrealized -0.6%
MARIN SOFTWARE INC 0.0%
Value $79,000 Shares 17,205 Est. Cost $4.59 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $79,000 Shares 277 Est. Cost $222.20 Unrealized +7.4%
OPLN KAR AUCTION SVCS INC 0.0%
Value $78,000 Shares 1,517 Est. Cost $18.85 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value $77,000 Shares 2,682 Est. Cost $16.59 Unrealized +29.5%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $76,000 Shares 1,767 Est. Cost $31.31 Unrealized -12.1%
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value $76,000 Shares 32,775 Est. Cost $2.71 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $76,000 Shares 939 Est. Cost $50.83 Unrealized +26.9%
BONANZA CREEK ENERGY INC 0.0%
Value $75,000 Shares 3,316 Est. Cost $22.62 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $75,000 Shares 1,425 Est. Cost $40.74 Unrealized +5.9%
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $75,000 Shares 8,548 Est. Cost $8.77 Unrealized
ARRIS INTERNATIONAL PLC 0.0%
Value $75,000 Shares 2,378 Est. Cost $31.54 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value $75,000 Shares 30,558 Est. Cost $2.63 Unrealized -4.8%
CPHC CANTERBURY PARK HOLDING CORP 0.0%
Value $74,000 Shares 5,121 Est. Cost $12.49 Unrealized +9.8%
HMN FINL INC 0.0%
Value $74,000 Shares 3,463 Est. Cost $17.29 Unrealized
PAPA MURPHYS HLDGS INC 0.0%
Value $74,000 Shares 14,169 Est. Cost $5.28 Unrealized
JASON INDS INC 0.0%
Value $73,000 Shares 51,995 Est. Cost $2.91 Unrealized
ESCA ESCALADE INC 0.0%
Value $73,000 Shares 6,564 Est. Cost $9.60 Unrealized -8.0%
BHP BHP GROUP LTD 0.0%
Value $73,000 Shares 1,333 Est. Cost $54.76 Unrealized
EDUC EDUCATIONAL DEV CORP 0.0%
Value $73,000 Shares 9,610 Est. Cost $9.72 Unrealized -23.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $72,000 Shares 504 Est. Cost $127.89 Unrealized -8.5%
PRI PRIMERICA INC 0.0%
Value $72,000 Shares 586 Est. Cost $115.20 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $72,000 Shares 613 Est. Cost $127.04 Unrealized -7.7%
AYTU BIOSCIENCE INC 0.0%
Value $72,000 Shares 43,178 Est. Cost $2.03 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value $72,000 Shares 2,482 Est. Cost $24.37 Unrealized +0.1%
A H BELO CORP 0.0%
Value $71,000 Shares 19,199 Est. Cost $4.36 Unrealized
ARVN ARVINAS INC 0.0%
Value $70,000 Shares 4,755 Est. Cost $17.74 Unrealized 0.0%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $69,000 Shares 8,570 Est. Cost $8.05 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $69,000 Shares 12,974 Est. Cost $3.00 Unrealized
POOL POOL CORPORATION 0.0%
Value $69,000 Shares 421 Est. Cost $123.83 Unrealized +16.0%
HOUSTON WIRE & CABLE CO 0.0%
Value $69,000 Shares 10,885 Est. Cost $7.63 Unrealized
ATYR PHARMA INC 0.0%
Value $67,000 Shares 121,851 Est. Cost $1.37 Unrealized
COUNTY BANCORP INC 0.0%
Value $67,000 Shares 3,788 Est. Cost $17.69 Unrealized
DIOD DIODES INC 0.0%
Value $67,000 Shares 1,923 Est. Cost $32.35 Unrealized +10.8%
TFX TELEFLEX INC 0.0%
Value $65,000 Shares 216 Est. Cost $125.26 Unrealized +113.8%
ARAVIVE INC 0.0%
Value $65,000 Shares 9,346 Est. Cost $3.53 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $65,000 Shares 9,425 Est. Cost $7.01 Unrealized 0.0%
ENTERPRISE BANCORP INC MASS 0.0%
Value $65,000 Shares 2,275 Est. Cost $35.33 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $65,000 Shares 4,194 Est. Cost $13.01 Unrealized -4.9%
NPO ENPRO INDS INC 0.0%
Value $64,000 Shares 988 Est. Cost $66.26 Unrealized -0.5%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $64,000 Shares 3,302 Est. Cost $17.15 Unrealized 0.0%
TIVITY HEALTH INC 0.0%
Value $64,000 Shares 3,669 Est. Cost $24.88 Unrealized
RANDOLPH BANCORP INC 0.0%
Value $63,000 Shares 4,168 Est. Cost $15.65 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value $63,000 Shares 1,585 Est. Cost $37.09 Unrealized -6.6%
GLOBAL X FDS/MSCI GREECE ETF 0.0%
Value $63,000 Shares 7,869 Est. Cost $8.26 Unrealized
EVOKE PHARMA INC 0.0%
Value $63,000 Shares 42,179 Est. Cost $1.49 Unrealized
LIVE LIVE VENTURES INC 0.0%
Value $63,000 Shares 8,093 Est. Cost $13.85 Unrealized -45.5%
CE CELANESE CORP DEL 0.0%
Value $63,000 Shares 637 Est. Cost $99.27 Unrealized -13.1%
QTRX QUANTERIX CORP 0.0%
Value $63,000 Shares 2,437 Est. Cost $17.31 Unrealized +28.9%
PDL CMNTY BANCORP 0.0%
Value $62,000 Shares 4,392 Est. Cost $13.94 Unrealized
ATRC ATRICURE INC 0.0%
Value $62,000 Shares 2,302 Est. Cost $30.37 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value $62,000 Shares 948 Est. Cost $19.12 Unrealized +11.7%
MACKINAC FINL CORP 0.0%
Value $62,000 Shares 3,924 Est. Cost $15.92 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $61,000 Shares 4,448 Est. Cost $19.37 Unrealized -17.7%
CCJ CAMECO CORP 0.0%
Value $61,000 Shares 5,200 Est. Cost $11.72 Unrealized 0.0%
UNUM THERAPEUTICS INC 0.0%
Value $61,000 Shares 13,884 Est. Cost $4.39 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $60,000 Shares 669 Est. Cost $68.81 Unrealized +6.0%
CALADRIUS BIOSCIENCES INC 0.0%
Value $60,000 Shares 16,424 Est. Cost $5.96 Unrealized
SHINECO INC 0.0%
Value $60,000 Shares 45,601 Est. Cost $1.53 Unrealized
SVB FINL GROUP 0.0%
Value $60,000 Shares 270 Est. Cost $222.22 Unrealized
QUANTENNA COMMUNICATIONS INC 0.0%
Value $59,000 Shares 2,409 Est. Cost $24.49 Unrealized
CERNER CORP 0.0%
Value $58,000 Shares 1,010 Est. Cost $55.85 Unrealized
CARBO CERAMICS INC 0.0%
Value $58,000 Shares 16,554 Est. Cost $3.50 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $58,000 Shares 2,788 Est. Cost $20.80 Unrealized
DSP GROUP INC 0.0%
Value $58,000 Shares 4,116 Est. Cost $12.15 Unrealized
PIONEER ENERGY SERVICES CORP 0.0%
Value $57,000 Shares 32,708 Est. Cost $5.30 Unrealized
MOS MOSAIC CO 0.0%
Value $57,000 Shares 2,088 Est. Cost $26.04 Unrealized +3.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $55,000 Shares 288 Est. Cost $117.89 Unrealized +23.5%
GIS GENERAL MLS INC 0.0%
Value $55,000 Shares 1,059 Est. Cost $40.68 Unrealized -12.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $55,000 Shares 1,060 Est. Cost $48.41 Unrealized -0.3%
SOUTHWESTERN ENERGY CO 0.0%
Value $55,000 Shares 11,640 Est. Cost $3.48 Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value $54,000 Shares 3,351 Est. Cost $16.11 Unrealized
BDRLQ BLONDER TONGUE LABS INC 0.0%
Value $54,000 Shares 49,234 Est. Cost $1.10 Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $54,000 Shares 22,512 Est. Cost $4.35 Unrealized -41.6%
AEVI GENOMIC MEDICINE 0.0%
Value $53,000 Shares 267,905 Est. Cost $0.27 Unrealized
FUNC FIRST UTD CORP 0.0%
Value $53,000 Shares 3,069 Est. Cost $14.99 Unrealized -9.8%
GRAFTECH INTL LTD 0.0%
Value $53,000 Shares 4,136 Est. Cost $12.81 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $53,000 Shares 10,122 Est. Cost $5.24 Unrealized
COOPER COS INC 0.0%
Value $53,000 Shares 180 Est. Cost $237.14 Unrealized
CODA CODA OCTOPUS GROUP INC 0.0%
Value $53,000 Shares 5,695 Est. Cost $7.26 Unrealized 0.0%
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $52,000 Shares 14,262 Est. Cost $7.36 Unrealized 0.0%
CYNERGISTEK INC 0.0%
Value $52,000 Shares 10,443 Est. Cost $4.84 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $52,000 Shares 1,768 Est. Cost $25.01 Unrealized 0.0%
SPRAGUE RES LP 0.0%
Value $52,000 Shares 2,793 Est. Cost $18.62 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value $52,000 Shares 1,792 Est. Cost $44.10 Unrealized -33.4%
MAM SOFTWARE GROUP INC 0.0%
Value $52,000 Shares 6,016 Est. Cost $8.34 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $52,000 Shares 1,155 Est. Cost $28.71 Unrealized +24.2%
BY BYLINE BANCORP INC 0.0%
Value $52,000 Shares 2,819 Est. Cost $17.83 Unrealized -3.6%
SFBC SOUND FINL BANCORP INC 0.0%
Value $52,000 Shares 1,522 Est. Cost $29.37 Unrealized +1.1%
SIM GRUPO SIMEC S A B DE C V 0.0%
Value $51,000 Shares 5,881 Est. Cost $9.70 Unrealized
BALL BALL CORP 0.0%
Value $51,000 Shares 885 Est. Cost $40.99 Unrealized +20.3%
AQUAVENTURE HLDGS LTD 0.0%
Value $51,000 Shares 2,658 Est. Cost $19.19 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $51,000 Shares 39,919 Est. Cost $1.15 Unrealized 0.0%
UBOH UNITED BANCSHARES INC OHIO 0.0%
Value $51,000 Shares 2,197 Est. Cost $21.73 Unrealized
BT GROUP PLC 0.0%
Value $51,000 Shares 3,462 Est. Cost $14.73 Unrealized
RPD RAPID7 INC 0.0%
Value $51,000 Shares 1,008 Est. Cost $42.80 Unrealized 0.0%
AMERICAN RIVER BANKSHARES 0.0%
Value $50,000 Shares 3,830 Est. Cost $15.84 Unrealized
NG NOVAGOLD RES INC 0.0%
Value $50,000 Shares 11,952 Est. Cost $3.95 Unrealized -0.2%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $50,000 Shares 7,638 Est. Cost $9.96 Unrealized -30.8%
EXTERRAN CORP 0.0%
Value $50,000 Shares 2,944 Est. Cost $16.98 Unrealized
RMD RESMED INC 0.0%
Value $50,000 Shares 481 Est. Cost $99.54 Unrealized -2.5%
SACH SACHEM CAP CORP 0.0%
Value $49,000 Shares 10,877 Est. Cost $4.50 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $49,000 Shares 108 Est. Cost $176.01 Unrealized +71.2%
HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $49,000 Shares 19,622 Est. Cost $2.82 Unrealized
GRANA Y MONTERO S A A 0.0%
Value $48,000 Shares 13,336 Est. Cost $3.40 Unrealized
SYMANTEC CORP 0.0%
Value $48,000 Shares 2,083 Est. Cost $23.34 Unrealized
CB CHUBB LTD 0.0%
Value $47,000 Shares 333 Est. Cost $119.55 Unrealized -0.8%
CLWT EURO TECH HOLDINGS CO LTD 0.0%
Value $47,000 Shares 8,673 Est. Cost $2.60 Unrealized -11.2%
MGEE MGE ENERGY INC 0.0%
Value $47,000 Shares 686 Est. Cost $49.32 Unrealized +11.5%
ISTR INVESTAR HLDG CORP 0.0%
Value $47,000 Shares 2,083 Est. Cost $23.58 Unrealized 0.0%
LIMESTONE BANCORP INC 0.0%
Value $47,000 Shares 3,165 Est. Cost $15.17 Unrealized
GSIT GSI TECHNOLOGY 0.0%
Value $46,000 Shares 5,887 Est. Cost $7.67 Unrealized 0.0%
ISHARES INC/MSCI COLMBIA ETF 0.0%
Value $46,000 Shares 3,440 Est. Cost $14.83 Unrealized
HARRIS CORP DEL 0.0%
Value $46,000 Shares 288 Est. Cost $152.08 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $46,000 Shares 770 Est. Cost $50.86 Unrealized +18.6%
RETAIL VALUE INC 0.0%
Value $46,000 Shares 1,471 Est. Cost $31.27 Unrealized
SB SAFE BULKERS INC 0.0%
Value $45,000 Shares 30,671 Est. Cost $1.65 Unrealized 0.0%
PAMT P A M TRANSN SVCS INC 0.0%
Value $45,000 Shares 931 Est. Cost $7.69 Unrealized +60.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $45,000 Shares 918 Est. Cost $43.98 Unrealized -9.6%
AIR AAR CORP 0.0%
Value $45,000 Shares 1,377 Est. Cost $35.77 Unrealized 0.0%
CLAR CLARUS CORP NEW 0.0%
Value $44,000 Shares 3,410 Est. Cost $9.65 Unrealized +8.0%
CRANE CO 0.0%
Value $44,000 Shares 517 Est. Cost $79.06 Unrealized
FBK FB FINL CORP 0.0%
Value $44,000 Shares 1,377 Est. Cost $31.35 Unrealized 0.0%
SIFY TECHNOLOGIES LIMITED 0.0%
Value $44,000 Shares 27,235 Est. Cost $1.77 Unrealized
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $44,000 Shares 8,776 Est. Cost $5.01 Unrealized
SOUTH STATE CORP 0.0%
Value $43,000 Shares 625 Est. Cost $88.00 Unrealized
SPLUNK INC 0.0%
Value $43,000 Shares 343 Est. Cost $125.36 Unrealized
FONR FONAR CORP 0.0%
Value $43,000 Shares 2,077 Est. Cost $17.69 Unrealized +22.7%
WEYS WEYCO GROUP INC 0.0%
Value $43,000 Shares 1,387 Est. Cost $28.10 Unrealized +4.6%
RENESOLA LTD 0.0%
Value $43,000 Shares 25,579 Est. Cost $2.57 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value $42,000 Shares 553 Est. Cost $63.72 Unrealized -2.5%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $42,000 Shares 2,513 Est. Cost $14.23 Unrealized
MAJESCO 0.0%
Value $42,000 Shares 5,943 Est. Cost $7.37 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $42,000 Shares 842 Est. Cost $70.46 Unrealized
CELC CELCUITY INC 0.0%
Value $42,000 Shares 1,931 Est. Cost $21.57 Unrealized +1.7%
BSM BLACK STONE MINERALS L P 0.0%
Value $41,000 Shares 2,361 Est. Cost $17.97 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $41,000 Shares 1,451 Est. Cost $19.52 Unrealized +16.9%
SL GREEN RLTY CORP 0.0%
Value $41,000 Shares 459 Est. Cost $107.25 Unrealized
QTRHF QUARTERHILL INC 0.0%
Value $41,000 Shares 37,000 Est. Cost $1.48 Unrealized -30.0%
LIPOCINE INC NEW 0.0%
Value $41,000 Shares 17,956 Est. Cost $2.28 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value $40,000 Shares 1,406 Est. Cost $30.60 Unrealized 0.0%
JRSH JERASH HLDGS US INC 0.0%
Value $40,000 Shares 5,362 Est. Cost $6.98 Unrealized -2.1%
SVM SILVERCORP METALS INC 0.0%
Value $40,000 Shares 15,600 Est. Cost $2.97 Unrealized -18.8%
CCB COASTAL FINL CORP WA 0.0%
Value $40,000 Shares 2,375 Est. Cost $15.71 Unrealized +0.5%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $39,000 Shares 2,334 Est. Cost $15.98 Unrealized -11.8%
FEDNAT HOLDING COMPANY 0.0%
Value $39,000 Shares 2,443 Est. Cost $15.96 Unrealized
SELECT BANCORP INC 0.0%
Value $39,000 Shares 3,387 Est. Cost $12.32 Unrealized
ALJ REGIONAL HLDGS INC 0.0%
Value $38,000 Shares 23,859 Est. Cost $1.90 Unrealized
FOXA FOX CORP 0.0%
Value $38,000 Shares 1,018 Est. Cost $35.41 Unrealized 0.0%
ENDOLOGIX INC 0.0%
Value $38,000 Shares 5,711 Est. Cost $6.65 Unrealized
ARCTURUS THERAPEUTICS LTD 0.0%
Value $38,000 Shares 5,562 Est. Cost $8.71 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value $38,000 Shares 2,566 Est. Cost $14.81 Unrealized
KR KROGER CO 0.0%
Value $37,000 Shares 1,491 Est. Cost $24.61 Unrealized -4.1%
GORO GOLD RESOURCE CORP 0.0%
Value $37,000 Shares 9,327 Est. Cost $4.51 Unrealized -4.0%
SPX CORP 0.0%
Value $37,000 Shares 1,073 Est. Cost $34.48 Unrealized
ADVANCED DISP SVCS INC DEL 0.0%
Value $37,000 Shares 1,335 Est. Cost $27.08 Unrealized
FUSB FIRST US BANCSHARES INC 0.0%
Value $36,000 Shares 3,590 Est. Cost $10.80 Unrealized -22.4%
NTIP NETWORK 1 TECHNOLOGIES INC 0.0%
Value $36,000 Shares 13,884 Est. Cost $3.99 Unrealized -36.8%
LADENBURG THALMAN FIN SVCS I 0.0%
Value $36,000 Shares 12,777 Est. Cost $2.82 Unrealized
MIRAGEN THERAPEUTICS INC 0.0%
Value $36,000 Shares 12,972 Est. Cost $2.78 Unrealized
DANAOS CORPORATION 0.0%
Value $36,000 Shares 41,367 Est. Cost $1.21 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $36,000 Shares 2,829 Est. Cost $12.68 Unrealized +2.5%
COCRYSTAL PHARMA INC 0.0%
Value $35,000 Shares 12,882 Est. Cost $3.42 Unrealized
XENETIC BIOSCIENCES INC 0.0%
Value $35,000 Shares 18,175 Est. Cost $2.49 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $34,000 Shares 1,724 Est. Cost $33.79 Unrealized -14.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $33,000 Shares 160 Est. Cost $209.61 Unrealized -15.8%
AVT AVNET INC 0.0%
Value $33,000 Shares 769 Est. Cost $35.69 Unrealized -0.6%
HSY HERSHEY CO 0.0%
Value $33,000 Shares 289 Est. Cost $89.21 Unrealized +4.0%
CCNE CNB FINL CORP PA 0.0%
Value $33,000 Shares 1,289 Est. Cost $21.11 Unrealized 0.0%
TGLS TECNOGLASS INC 0.0%
Value $32,000 Shares 4,352 Est. Cost $7.58 Unrealized -4.3%
AIZ ASSURANT INC 0.0%
Value $32,000 Shares 337 Est. Cost $78.87 Unrealized +8.2%
EG EVEREST RE GROUP LTD 0.0%
Value $31,000 Shares 144 Est. Cost $189.74 Unrealized -0.9%
ALLIQUA BIOMEDICAL INC 0.0%
Value $31,000 Shares 10,601 Est. Cost $2.92 Unrealized
FFBW INC 0.0%
Value $31,000 Shares 2,893 Est. Cost $10.63 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value $31,000 Shares 1,505 Est. Cost $15.31 Unrealized -6.1%
ALOT ASTRONOVA INC 0.0%
Value $30,000 Shares 1,439 Est. Cost $19.26 Unrealized -1.1%
ATHERSYS INC 0.0%
Value $30,000 Shares 19,912 Est. Cost $1.51 Unrealized
COTT CORP QUE 0.0%
Value $30,000 Shares 2,104 Est. Cost $16.31 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value $30,000 Shares 10,329 Est. Cost $1.75 Unrealized 0.0%
TSR INC 0.0%
Value $29,000 Shares 5,593 Est. Cost $6.41 Unrealized
CBM BANCORP INC 0.0%
Value $29,000 Shares 2,231 Est. Cost $13.00 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $29,000 Shares 8,519 Est. Cost $3.54 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value $29,000 Shares 501 Est. Cost $63.41 Unrealized
UBCP UNITED BANCORP INC OHIO 0.0%
Value $29,000 Shares 2,657 Est. Cost $12.82 Unrealized -13.7%
HNNA HENNESSY ADVISORS INC 0.0%
Value $29,000 Shares 3,166 Est. Cost $18.19 Unrealized -42.7%
NEW SR INVT GROUP INC 0.0%
Value $28,000 Shares 5,080 Est. Cost $4.12 Unrealized
CARTER BK & TR MARTINSVILLE 0.0%
Value $28,000 Shares 1,462 Est. Cost $19.15 Unrealized
SEVERN BANCORP ANNAPOLIS MD 0.0%
Value $28,000 Shares 2,954 Est. Cost $8.74 Unrealized
BOTJ BANK OF THE JAMES FINANCIAL 0.0%
Value $27,000 Shares 1,946 Est. Cost $11.36 Unrealized -5.3%
PLANTRONICS INC NEW 0.0%
Value $27,000 Shares 589 Est. Cost $61.52 Unrealized
INSIGNIA SYS INC 0.0%
Value $27,000 Shares 20,229 Est. Cost $1.66 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $27,000 Shares 539 Est. Cost $60.97 Unrealized -17.1%
FCAP FIRST CAPITAL INC 0.0%
Value $26,000 Shares 510 Est. Cost $37.24 Unrealized +6.5%
LARK LANDMARK BANCORP INC 0.0%
Value $26,000 Shares 1,126 Est. Cost $20.97 Unrealized -11.5%
PIXELWORKS INC 0.0%
Value $26,000 Shares 6,552 Est. Cost $3.97 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $25,000 Shares 1,216 Est. Cost $20.63 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.0%
Value $25,000 Shares 212 Est. Cost $98.08 Unrealized 0.0%
MAXAR TECHNOLOGIES INC 0.0%
Value $25,000 Shares 6,317 Est. Cost $3.96 Unrealized
EPU ISHARES TR/MSCI PERU ETF 0.0%
Value $25,000 Shares 640 Est. Cost $39.04 Unrealized
LKQ LKQ CORP 0.0%
Value $25,000 Shares 866 Est. Cost $29.23 Unrealized -17.4%
LEVEL ONE BANCORP INC 0.0%
Value $25,000 Shares 1,072 Est. Cost $23.32 Unrealized
HALLMARK FINL SVCS INC EC 0.0%
Value $25,000 Shares 2,381 Est. Cost $10.66 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $25,000 Shares 1,967 Est. Cost $15.81 Unrealized -29.6%
SJM SMUCKER J M CO 0.0%
Value $25,000 Shares 218 Est. Cost $86.72 Unrealized -3.6%
QUALSTAR CORP 0.0%
Value $25,000 Shares 4,562 Est. Cost $10.05 Unrealized
ENCORE WIRE CORP 0.0%
Value $25,000 Shares 437 Est. Cost $57.21 Unrealized
SNFCA SECURITY NATL FINL CORP 0.0%
Value $25,000 Shares 5,280 Est. Cost $4.10 Unrealized -1.5%
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $25,000 Shares 7,989 Est. Cost $3.13 Unrealized
DSSI DIAMOND S SHIPPING INC 0.0%
Value $24,000 Shares 2,302 Est. Cost $10.43 Unrealized
NEUROMETRIX INC 0.0%
Value $24,000 Shares 21,503 Est. Cost $1.12 Unrealized
BARNES & NOBLE INC 0.0%
Value $24,000 Shares 4,439 Est. Cost $5.41 Unrealized
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $24,000 Shares 1,018 Est. Cost $21.29 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $24,000 Shares 9,517 Est. Cost $4.05 Unrealized -26.7%
NTIC NORTHERN TECH INTL CORP 0.0%
Value $24,000 Shares 887 Est. Cost $12.70 Unrealized +3.2%
SB ONE BANCORP 0.0%
Value $24,000 Shares 1,125 Est. Cost $29.12 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $24,000 Shares 743 Est. Cost $30.47 Unrealized 0.0%
NANTKWEST INC 0.0%
Value $24,000 Shares 15,286 Est. Cost $1.57 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $23,000 Shares 180 Est. Cost $196.35 Unrealized -33.7%
FFIN FIRST FINL BANKSHARES 0.0%
Value $23,000 Shares 404 Est. Cost $17.43 Unrealized +54.3%
CATABASIS PHARMACEUTICALS IN 0.0%
Value $23,000 Shares 2,920 Est. Cost $7.88 Unrealized
BEASLEY BROADCAST GROUP INC 0.0%
Value $23,000 Shares 5,888 Est. Cost $3.94 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $23,000 Shares 1,792 Est. Cost $7.91 Unrealized +23.3%
1895 BANCORP OF WIS INC 0.0%
Value $23,000 Shares 2,347 Est. Cost $9.80 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $22,000 Shares 3,645 Est. Cost $4.63 Unrealized 0.0%
KVHI KVH INDS INC 0.0%
Value $22,000 Shares 2,198 Est. Cost $10.96 Unrealized 0.0%
SPOK SPOK HOLDINGS INC 0.0%
Value $22,000 Shares 1,609 Est. Cost $13.88 Unrealized 0.0%
NSYS NORTECH SYSTEMS INC 0.0%
Value $22,000 Shares 4,752 Est. Cost $3.98 Unrealized +13.6%
WYNDHAM DESTINATIONS INC 0.0%
Value $22,000 Shares 539 Est. Cost $114.18 Unrealized
BDL FLANIGAN'S ENTERPRISES INC 0.0%
Value $22,000 Shares 953 Est. Cost $21.97 Unrealized +0.0%
TONIX PHARMACEUTICALS HLDG C 0.0%
Value $22,000 Shares 9,116 Est. Cost $2.41 Unrealized
SCYNEXIS INC 0.0%
Value $22,000 Shares 14,252 Est. Cost $1.54 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $21,000 Shares 4,046 Est. Cost $6.14 Unrealized 0.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $21,000 Shares 253 Est. Cost $72.18 Unrealized +10.8%
FC FRANKLIN COVEY CO 0.0%
Value $20,000 Shares 803 Est. Cost $24.96 Unrealized 0.0%
US XPRESS ENTERPRISES INC 0.0%
Value $20,000 Shares 2,964 Est. Cost $6.75 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $20,000 Shares 360 Est. Cost $69.44 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $20,000 Shares 1,200 Est. Cost $16.67 Unrealized
LAZYDAYS HLDGS INC 0.0%
Value $20,000 Shares 4,263 Est. Cost $6.85 Unrealized
CYBEROPTICS CORP 0.0%
Value $20,000 Shares 1,155 Est. Cost $17.32 Unrealized
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value $19,000 Shares 1,616 Est. Cost $9.65 Unrealized -7.5%
CONSOLIDATED TOMOKA LD CO 0.0%
Value $19,000 Shares 328 Est. Cost $62.75 Unrealized
MOSYS INC 0.0%
Value $19,000 Shares 109,255 Est. Cost $0.17 Unrealized
CBNK CAPITAL BANCORP INC MD 0.0%
Value $19,000 Shares 1,623 Est. Cost $10.86 Unrealized 0.0%
MRBK MERIDIAN CORPORATION 0.0%
Value $19,000 Shares 1,042 Est. Cost $6.71 Unrealized 0.0%
STARRETT L S CO 0.0%
Value $19,000 Shares 2,444 Est. Cost $7.14 Unrealized
FTEK FUEL TECH INC 0.0%
Value $18,000 Shares 10,749 Est. Cost $1.31 Unrealized 0.0%
ADVAXIS INC 0.0%
Value $18,000 Shares 3,095 Est. Cost $5.82 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $18,000 Shares 228 Est. Cost $47.40 Unrealized +44.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $18,000 Shares 430 Est. Cost $41.86 Unrealized
CODORUS VY BANCORP INC 0.0%
Value $18,000 Shares 846 Est. Cost $27.13 Unrealized
PCAR PACCAR INC 0.0%
Value $17,000 Shares 243 Est. Cost $33.94 Unrealized -0.6%
SALISBURY BANCORP INC 0.0%
Value $17,000 Shares 407 Est. Cost $39.32 Unrealized
MUTUALFIRST FINL INC 0.0%
Value $17,000 Shares 552 Est. Cost $38.03 Unrealized
RMNI RIMINI STREET INC 0.0%
Value $16,000 Shares 3,167 Est. Cost $5.39 Unrealized 0.0%
CSS INDS INC 0.0%
Value $16,000 Shares 2,736 Est. Cost $5.85 Unrealized
VITAL THERAPIES INC 0.0%
Value $16,000 Shares 80,422 Est. Cost $0.20 Unrealized
BKSC BANK SOUTH CAROLINA CORP 0.0%
Value $16,000 Shares 877 Est. Cost $14.08 Unrealized -5.6%
FOX FOX CORP 0.0%
Value $16,000 Shares 441 Est. Cost $34.51 Unrealized 0.0%
MCCLATCHY CO 0.0%
Value $16,000 Shares 3,196 Est. Cost $10.21 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $16,000 Shares 55 Est. Cost $220.24 Unrealized -7.8%
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $15,000 Shares 14,401 Est. Cost $1.04 Unrealized
MMA CAPITAL HOLDINGS INC 0.0%
Value $15,000 Shares 496 Est. Cost $30.24 Unrealized
ALLIED HEALTHCARE PRODS INC 0.0%
Value $15,000 Shares 7,930 Est. Cost $2.57 Unrealized
SUNLINK HEALTH SYSTEMS INC 0.0%
Value $14,000 Shares 9,085 Est. Cost $1.50 Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $14,000 Shares 670 Est. Cost $17.15 Unrealized -18.4%
STANDARD AVB FINL CORP 0.0%
Value $14,000 Shares 531 Est. Cost $29.87 Unrealized
SONOMA PHARMACEUTICALS 0.0%
Value $14,000 Shares 13,966 Est. Cost $1.33 Unrealized
PROTECTIVE INSURANCE CORP 0.0%
Value $14,000 Shares 780 Est. Cost $16.67 Unrealized
GUARANTY FED BANCSHARES INC 0.0%
Value $13,000 Shares 549 Est. Cost $25.62 Unrealized
ZS ZSCALER INC 0.0%
Value $13,000 Shares 186 Est. Cost $38.17 Unrealized +39.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $13,000 Shares 77 Est. Cost $112.00 Unrealized +30.4%
VVV VALVOLINE INC 0.0%
Value $12,000 Shares 625 Est. Cost $21.78 Unrealized -9.1%
CBFV CB FINL SVCS INC 0.0%
Value $12,000 Shares 498 Est. Cost $23.60 Unrealized -21.2%
FSFG FIRST SAVINGS FINANCIAL GROU 0.0%
Value $12,000 Shares 228 Est. Cost $18.18 Unrealized -18.2%
SEARS HOMETOWN & OUTLET STOR 0.0%
Value $12,000 Shares 5,678 Est. Cost $2.11 Unrealized
SILVERSUN TECHNOLOGIES INC 0.0%
Value $11,000 Shares 3,792 Est. Cost $4.15 Unrealized
OTTW OTTAWA BANCORP INC 0.0%
Value $11,000 Shares 816 Est. Cost $10.37 Unrealized -0.3%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $11,000 Shares 259 Est. Cost $17.33 Unrealized 0.0%
JPPYY JUPAI HLDGS LTD 0.0%
Value $11,000 Shares 3,052 Est. Cost $3.60 Unrealized
HTT QUDIAN INC 0.0%
Value $11,000 Shares 2,120 Est. Cost $5.19 Unrealized
STREAMLINE HEALTH SOLUTIONS 0.0%
Value $11,000 Shares 10,142 Est. Cost $1.34 Unrealized
COVETRUS INC 0.0%
Value $10,000 Shares 308 Est. Cost $32.47 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 7,229 Est. Cost $1.38 Unrealized
APPLIANCE RECYCLING CTRS AMER 0.0%
Value $10,000 Shares 21,855 Est. Cost $0.46 Unrealized
IRIX IRIDEX CORP 0.0%
Value $10,000 Shares 2,267 Est. Cost $4.98 Unrealized -6.9%
KELLOGG CO 0.0%
Value $10,000 Shares 180 Est. Cost $43.63 Unrealized -5.0%
CNI CANADIAN NATL RY CO 0.0%
Value $9,000 Shares 100 Est. Cost $72.65 Unrealized +1.5%
MTR MESA RTY TR 0.0%
Value $9,000 Shares 680 Est. Cost $14.89 Unrealized
SERVOTRONICS INC 0.0%
Value $9,000 Shares 767 Est. Cost $11.73 Unrealized
MSB FINL CORP NEW 0.0%
Value $9,000 Shares 519 Est. Cost $17.34 Unrealized
MC MOELIS & CO 0.0%
Value $8,000 Shares 184 Est. Cost $25.06 Unrealized +5.5%
HV BANCORP INC 0.0%
Value $8,000 Shares 496 Est. Cost $14.11 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $8,000 Shares 119 Est. Cost $61.24 Unrealized +3.6%
PREMIER FINL BANCORP INC 0.0%
Value $8,000 Shares 490 Est. Cost $18.60 Unrealized
HCP INC 0.0%
Value $8,000 Shares 250 Est. Cost $27.96 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $8,000 Shares 91 Est. Cost $95.81 Unrealized -12.8%
WPC W P CAREY INC 0.0%
Value $8,000 Shares 96 Est. Cost $83.33 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $8,000 Shares 108 Est. Cost $79.36 Unrealized -11.4%
ALTERYX INC 0.0%
Value $8,000 Shares 94 Est. Cost $85.11 Unrealized
INTELLIGENT SYS CORP NEW 0.0%
Value $8,000 Shares 249 Est. Cost $32.13 Unrealized
TEXAS PAC LD TR 0.0%
Value $8,000 Shares 10 Est. Cost $274.10 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $8,000 Shares 260 Est. Cost $26.24 Unrealized 0.0%
SYNACOR INC 0.0%
Value $8,000 Shares 5,380 Est. Cost $1.49 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value $7,000 Shares 618 Est. Cost $11.33 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $7,000 Shares 132 Est. Cost $49.02 Unrealized 0.0%
CLF CLEVELAND CLIFFS INC 0.0%
Value $7,000 Shares 707 Est. Cost $9.73 Unrealized -2.0%
TWLO TWILIO INC 0.0%
Value $7,000 Shares 52 Est. Cost $112.62 Unrealized 0.0%
TREX TREX INC 0.0%
Value $7,000 Shares 111 Est. Cost $31.30 Unrealized +11.6%
TABLEAU SOFTWARE INC 0.0%
Value $7,000 Shares 52 Est. Cost $134.62 Unrealized
THO THOR INDS INC 0.0%
Value $7,000 Shares 111 Est. Cost $95.57 Unrealized -42.8%
COMMAND CENTER INC 0.0%
Value $7,000 Shares 1,689 Est. Cost $5.92 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value $7,000 Shares 258 Est. Cost $26.71 Unrealized -4.5%
AES AES CORP 0.0%
Value $7,000 Shares 403 Est. Cost $13.17 Unrealized 0.0%
VIVOPOWER INTERNATIONAL PLC 0.0%
Value $7,000 Shares 5,283 Est. Cost $2.09 Unrealized
CHGG CHEGG INC 0.0%
Value $7,000 Shares 175 Est. Cost $20.38 Unrealized +78.8%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $7,000 Shares 85 Est. Cost $80.59 Unrealized 0.0%
GSE SYS INC 0.0%
Value $7,000 Shares 2,604 Est. Cost $3.11 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $7,000 Shares 564 Est. Cost $11.72 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $7,000 Shares 190 Est. Cost $31.71 Unrealized -5.5%
RVTY PERKINELMER INC 0.0%
Value $7,000 Shares 71 Est. Cost $88.58 Unrealized 0.0%
WILC WILLI G FOOD INTL LTD 0.0%
Value $7,000 Shares 863 Est. Cost $7.92 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value $6,000 Shares 93 Est. Cost $113.76 Unrealized -34.2%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $6,000 Shares 170 Est. Cost $33.93 Unrealized
SPIRIT AIRLS INC 0.0%
Value $6,000 Shares 112 Est. Cost $53.57 Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $6,000 Shares 393 Est. Cost $19.24 Unrealized -20.4%
INOD INNODATA INC 0.0%
Value $6,000 Shares 4,893 Est. Cost $1.45 Unrealized 0.0%
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $6,000 Shares 273 Est. Cost $19.97 Unrealized
QFIN 360 FINANCE INC 0.0%
Value $5,000 Shares 340 Est. Cost $14.71 Unrealized
INTERNET GOLD-GOLDEN LINES LTD 0.0%
Value $5,000 Shares 9,051 Est. Cost $0.55 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $5,000 Shares 57 Est. Cost $70.84 Unrealized +9.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $5,000 Shares 33 Est. Cost $136.75 Unrealized 0.0%
JMP GROUP LLC 0.0%
Value $5,000 Shares 1,466 Est. Cost $4.97 Unrealized
YETI YETI HLDGS INC 0.0%
Value $5,000 Shares 172 Est. Cost $21.77 Unrealized 0.0%
MAGELLAN HEALTH INC 0.0%
Value $5,000 Shares 79 Est. Cost $72.23 Unrealized
MXC MEXCO ENERGY CORP 0.0%
Value $4,000 Shares 743 Est. Cost $5.37 Unrealized -30.3%
FTS INTERNATIONAL INC 0.0%
Value $4,000 Shares 375 Est. Cost $7.49 Unrealized
GHG GREENTREE HOSPITALTY GROUP L 0.0%
Value $4,000 Shares 320 Est. Cost $17.77 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $4,000 Shares 283 Est. Cost $10.53 Unrealized -10.3%
FIVN FIVE9 INC 0.0%
Value $4,000 Shares 71 Est. Cost $50.84 Unrealized 0.0%
TENGASCO INC 0.0%
Value $4,000 Shares 4,066 Est. Cost $0.74 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $4,000 Shares 31 Est. Cost $119.49 Unrealized -0.9%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $4,000 Shares 5,800 Est. Cost $0.85 Unrealized -15.0%
SEAGATE TECHNOLOGY 0.0%
Value $3,000 Shares 72 Est. Cost $45.76 Unrealized
GLBZ GLEN BURNIE BANCORP 0.0%
Value $3,000 Shares 260 Est. Cost $8.23 Unrealized +5.3%
AMS AMERICAN SHARED HOSPITAL SVCS 0.0%
Value $3,000 Shares 959 Est. Cost $2.91 Unrealized -9.7%
MANNING & NAPIER INC 0.0%
Value $3,000 Shares 1,200 Est. Cost $2.50 Unrealized
BERRY PETE CORP 0.0%
Value $2,000 Shares 151 Est. Cost $8.74 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $2,000 Shares 19 Est. Cost $110.51 Unrealized +9.6%
AIN ALBANY INTL CORP 0.0%
Value $2,000 Shares 27 Est. Cost $66.11 Unrealized -1.0%
ORCHIDS PAPER PRODS CO DEL 0.0%
Value $1,000 Shares 770 Est. Cost $1.30 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $1,000 Shares 24 Est. Cost $50.09 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $1,000 Shares 200 Est. Cost $2.42 Unrealized -0.7%
EYEGATE PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 3,797 Est. Cost $0.35 Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $1,000 Shares 40 Est. Cost $33.39 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $1,000 Shares 2 Est. Cost $197.05 Unrealized +9.1%
BRID BRIDGFORD FOODS CORP 0.0%
Value $1,000 Shares 34 Est. Cost $12.05 Unrealized +101.7%
NTR NUTRIEN LTD 0.0%
Value $1,000 Shares 15 Est. Cost $38.32 Unrealized +7.5%
MYFW FIRST WESTN FINL INC 0.0%
Value $1,000 Shares 59 Est. Cost $13.43 Unrealized 0.0%
PBHC PATHFINDER BANCORP INC MD 0.0%
Value $1,000 Shares 89 Est. Cost $12.84 Unrealized -5.8%
VREX VAREX IMAGING CORP 0.0%
Value $0 Shares 1 Est. Cost $31.14 Unrealized -3.0%
WWD WOODWARD INC 0.0%
Value $0 Shares 3 Est. Cost $84.69 Unrealized 0.0%
MICRO FOCUS INTERNATIONAL PL 0.0%
Value $0 Shares 3 Est. Cost $31.30 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $0 Shares 1 Est. Cost $13.59 Unrealized +10.9%
QUINTANA ENERGY SVCS INC 0.0%
Value $0 Shares 100 Est. Cost $10.00 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $0 Shares 40 Est. Cost Unrealized
ALIO GOLD INC 0.0%
Value $0 Shares 51 Est. Cost $4.51 Unrealized