WINTON GROUP Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001612063 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 13, 2019

Total Value: $4.973B (100.0% shares, 0.0% debt)

Holdings (1,062)

UNP UNION PACIFIC CORP 1.1%
Value $52.84M Shares 316,002 Est. Cost $127.68 Unrealized +8.2%
ORLY O REILLY AUTOMOTIVE INC NEW 1.0%
Value $50.09M Shares 128,995 Est. Cost $20.14 Unrealized +20.1%
XEL XCEL ENERGY INC 1.0%
Value $49.55M Shares 881,554 Est. Cost $39.90 Unrealized +8.1%
PG PROCTER AND GAMBLE CO 1.0%
Value $49.25M Shares 473,365 Est. Cost $74.39 Unrealized +10.3%
VRSN VERISIGN INC 1.0%
Value $49.07M Shares 270,281 Est. Cost $150.01 Unrealized +13.4%
WU WESTERN UN CO 1.0%
Value $47.97M Shares 2,597,002 Est. Cost $18.59 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.9%
Value $45.74M Shares 838,107 Est. Cost $28.52 Unrealized -0.1%
CL COLGATE PALMOLIVE CO 0.9%
Value $45.22M Shares 659,776 Est. Cost $54.74 Unrealized +0.5%
AMZN AMAZON COM INC 0.9%
Value $43.91M Shares 24,659 Est. Cost $74.08 Unrealized +12.3%
NSP INSPERITY INC 0.9%
Value $43.87M Shares 354,733 Est. Cost $88.01 Unrealized +8.3%
KMB KIMBERLY CLARK CORP 0.9%
Value $42.35M Shares 341,832 Est. Cost $87.29 Unrealized +4.6%
YUM YUM BRANDS INC 0.8%
Value $40.98M Shares 410,539 Est. Cost $71.98 Unrealized +15.9%
CHTR CHARTER COMMUNICATIONS INC N 0.8%
Value $40.77M Shares 117,518 Est. Cost $319.95 Unrealized +2.9%
MCD MCDONALDS CORP 0.8%
Value $39.85M Shares 209,846 Est. Cost $136.70 Unrealized +13.1%
EL LAUDER ESTEE COS INC 0.8%
Value $39.62M Shares 239,293 Est. Cost $128.16 Unrealized +5.0%
PEP PEPSICO INC 0.8%
Value $39.16M Shares 319,542 Est. Cost $89.50 Unrealized +3.3%
KO COCA COLA CO 0.8%
Value $38.12M Shares 813,416 Est. Cost $36.03 Unrealized +4.8%
AZO AUTOZONE INC 0.7%
Value $36.68M Shares 35,815 Est. Cost $749.72 Unrealized +19.7%
AXP AMERICAN EXPRESS CO 0.7%
Value $36.53M Shares 334,220 Est. Cost $83.54 Unrealized +14.7%
SAM BOSTON BEER INC 0.7%
Value $34.5M Shares 117,045 Est. Cost $277.43 Unrealized -1.4%
CITRIX SYS INC 0.7%
Value $34.32M Shares 344,356 Est. Cost $94.04 Unrealized
PLD PROLOGIS INC 0.7%
Value $34.13M Shares 474,422 Est. Cost $53.52 Unrealized +5.3%
CI CIGNA CORP NEW 0.7%
Value $34.09M Shares 211,961 Est. Cost $190.48 Unrealized -12.3%
AMP AMERIPRISE FINL INC 0.7%
Value $33.91M Shares 264,752 Est. Cost $111.68 Unrealized -2.1%
GLW CORNING INC 0.7%
Value $33.44M Shares 1,010,268 Est. Cost $25.03 Unrealized +8.0%
UHS UNIVERSAL HLTH SVCS INC 0.7%
Value $33.41M Shares 249,767 Est. Cost $120.33 Unrealized +6.0%
CDNS CADENCE DESIGN SYSTEM INC 0.7%
Value $33.26M Shares 523,704 Est. Cost $38.39 Unrealized +38.0%
KANSAS CITY SOUTHERN 0.7%
Value $32.67M Shares 281,717 Est. Cost $110.16 Unrealized
APARTMENT INVT & MGMT CO 0.6%
Value $32.13M Shares 638,976 Est. Cost $50.29 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.6%
Value $32.05M Shares 44,326 Est. Cost $585.28 Unrealized +11.1%
CLH CLEAN HARBORS INC 0.6%
Value $31.92M Shares 446,217 Est. Cost $62.15 Unrealized -0.6%
CPT CAMDEN PPTY TR 0.6%
Value $31.74M Shares 312,713 Est. Cost $72.51 Unrealized +4.8%
WELLCARE HEALTH PLANS INC 0.6%
Value $31.16M Shares 115,499 Est. Cost $240.46 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.6%
Value $31.09M Shares 653,487 Est. Cost $41.66 Unrealized
EBAY EBAY INC 0.6%
Value $30.52M Shares 821,639 Est. Cost $29.66 Unrealized +4.3%
DIS DISNEY WALT CO 0.6%
Value $30.07M Shares 270,792 Est. Cost $108.71 Unrealized -0.8%
WAT WATERS CORP 0.6%
Value $29.81M Shares 118,413 Est. Cost $193.66 Unrealized +17.7%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $29.6M Shares 119,703 Est. Cost $156.92 Unrealized +45.1%
TRV TRAVELERS COMPANIES INC 0.6%
Value $29.32M Shares 213,728 Est. Cost $108.75 Unrealized +1.4%
AAPL APPLE INC 0.6%
Value $29.25M Shares 153,984 Est. Cost $35.85 Unrealized +12.8%
ASH ASHLAND GLOBAL HLDGS INC 0.6%
Value $28.99M Shares 371,023 Est. Cost $71.04 Unrealized -3.7%
JUNIPER NETWORKS INC 0.6%
Value $28.86M Shares 1,090,287 Est. Cost $26.84 Unrealized
ELV ANTHEM INC 0.6%
Value $28.68M Shares 99,927 Est. Cost $201.16 Unrealized +31.1%
HUM HUMANA INC 0.6%
Value $27.45M Shares 103,209 Est. Cost $202.42 Unrealized +34.0%
VNO VORNADO RLTY TR 0.5%
Value $27.31M Shares 404,921 Est. Cost $64.41 Unrealized
CHD CHURCH & DWIGHT INC 0.5%
Value $26.86M Shares 377,149 Est. Cost $56.42 Unrealized +7.4%
SL GREEN RLTY CORP 0.5%
Value $26.04M Shares 289,574 Est. Cost $90.65 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.5%
Value $25.57M Shares 461,612 Est. Cost $47.31 Unrealized
CLX CLOROX CO DEL 0.5%
Value $25.48M Shares 158,770 Est. Cost $126.25 Unrealized +0.5%
BEMIS CO INC 0.5%
Value $25.43M Shares 458,407 Est. Cost $45.16 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.5%
Value $25.25M Shares 619,392 Est. Cost $35.25 Unrealized +7.8%
MPT MEDICAL PPTYS TRUST INC 0.5%
Value $25.15M Shares 1,358,562 Est. Cost $15.94 Unrealized
FFIV F5 NETWORKS INC 0.5%
Value $25.13M Shares 160,108 Est. Cost $139.69 Unrealized +15.2%
DISCOVER FINL SVCS 0.5%
Value $25.1M Shares 352,788 Est. Cost $75.56 Unrealized
NEE NEXTERA ENERGY INC 0.5%
Value $24.57M Shares 127,105 Est. Cost $31.28 Unrealized +23.4%
TE CONNECTIVITY LTD 0.5%
Value $24.43M Shares 302,473 Est. Cost $91.04 Unrealized
TGT TARGET CORP 0.5%
Value $24.25M Shares 302,100 Est. Cost $64.45 Unrealized -5.8%
CMS CMS ENERGY CORP 0.5%
Value $24.21M Shares 435,833 Est. Cost $39.57 Unrealized +8.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.5%
Value $24.11M Shares 444,498 Est. Cost $34.05 Unrealized +0.6%
CNC CENTENE CORP DEL 0.5%
Value $23.99M Shares 451,751 Est. Cost $54.48 Unrealized +11.4%
CDP CORPORATE OFFICE PPTYS TR 0.5%
Value $23.92M Shares 876,229 Est. Cost $26.92 Unrealized
PS BUSINESS PKS INC CALIF 0.5%
Value $23.77M Shares 151,597 Est. Cost $126.68 Unrealized
BXP BOSTON PROPERTIES INC 0.5%
Value $23.58M Shares 176,096 Est. Cost $89.82 Unrealized +3.1%
NEU NEWMARKET CORP 0.5%
Value $23.47M Shares 54,142 Est. Cost $345.64 Unrealized +6.1%
CBS CORP NEW 0.5%
Value $23.16M Shares 487,199 Est. Cost $45.31 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.5%
Value $23.14M Shares 389,490 Est. Cost $41.04 Unrealized +7.9%
GATX GATX CORP 0.5%
Value $22.87M Shares 299,441 Est. Cost $64.64 Unrealized +0.5%
FTNT FORTINET INC 0.5%
Value $22.73M Shares 270,722 Est. Cost $15.14 Unrealized +5.3%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $22.71M Shares 161,748 Est. Cost $93.58 Unrealized +26.5%
HIG HARTFORD FINL SVCS GROUP INC 0.5%
Value $22.53M Shares 453,049 Est. Cost $41.56 Unrealized -1.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.5%
Value $22.49M Shares 157,755 Est. Cost $96.26 Unrealized +5.5%
NFG NATIONAL FUEL GAS CO N J 0.4%
Value $21.94M Shares 359,937 Est. Cost $55.31 Unrealized +5.0%
SLGN SILGAN HOLDINGS INC 0.4%
Value $21.7M Shares 732,200 Est. Cost $26.44 Unrealized +4.3%
SFM SPROUTS FMRS MKT INC 0.4%
Value $21.54M Shares 999,852 Est. Cost $24.36 Unrealized -3.7%
DUKE REALTY CORP 0.4%
Value $21.43M Shares 700,706 Est. Cost $27.05 Unrealized
ENSG ENSIGN GROUP INC 0.4%
Value $21.36M Shares 417,266 Est. Cost $37.80 Unrealized +13.4%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value $21.25M Shares 296,361 Est. Cost $67.54 Unrealized +0.4%
IDA IDACORP INC 0.4%
Value $21.2M Shares 212,928 Est. Cost $96.45 Unrealized +0.6%
MAN MANPOWERGROUP INC 0.4%
Value $21.14M Shares 255,714 Est. Cost $85.04 Unrealized -7.3%
OGS ONE GAS INC 0.4%
Value $21.11M Shares 237,142 Est. Cost $78.95 Unrealized +6.4%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value $21.02M Shares 277,001 Est. Cost $64.37 Unrealized +3.2%
SEAGATE TECHNOLOGY PLC 0.4%
Value $20.9M Shares 436,452 Est. Cost $47.67 Unrealized
BEN FRANKLIN RES INC 0.4%
Value $20.73M Shares 625,609 Est. Cost $21.97 Unrealized +3.4%
TDS TELEPHONE & DATA SYS INC 0.4%
Value $20.41M Shares 664,068 Est. Cost $33.05 Unrealized +3.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.4%
Value $20.37M Shares 173,516 Est. Cost $117.46 Unrealized -0.8%
GWW GRAINGER W W INC 0.4%
Value $20.15M Shares 66,961 Est. Cost $274.08 Unrealized -0.9%
PSX PHILLIPS 66 0.4%
Value $19.23M Shares 202,048 Est. Cost $75.48 Unrealized -4.7%
AES AES CORP 0.4%
Value $19.19M Shares 1,061,232 Est. Cost $9.47 Unrealized +39.0%
INTU INTUIT 0.4%
Value $19.05M Shares 72,875 Est. Cost $118.25 Unrealized +86.9%
LIFE STORAGE INC 0.4%
Value $18.98M Shares 195,126 Est. Cost $93.29 Unrealized
BBY BEST BUY INC 0.4%
Value $18.85M Shares 265,309 Est. Cost $42.41 Unrealized +12.6%
CSX CSX CORP 0.4%
Value $18.8M Shares 251,243 Est. Cost $19.00 Unrealized +11.1%
SEE SEALED AIR CORP NEW 0.4%
Value $18.67M Shares 405,300 Est. Cost $36.20 Unrealized +1.1%
NSA NATIONAL STORAGE AFFILIATES 0.4%
Value $18.63M Shares 653,347 Est. Cost $26.41 Unrealized
HSIC HENRY SCHEIN INC 0.4%
Value $18.4M Shares 306,050 Est. Cost $63.43 Unrealized -4.9%
GOOG ALPHABET INC 0.4%
Value $18.24M Shares 15,543 Est. Cost $58.75 Unrealized -5.2%
NSC NORFOLK SOUTHERN CORP 0.4%
Value $18.11M Shares 96,902 Est. Cost $124.84 Unrealized +20.5%
PSA PUBLIC STORAGE 0.4%
Value $17.91M Shares 82,233 Est. Cost $157.02 Unrealized +0.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $17.81M Shares 245,798 Est. Cost $65.74 Unrealized -3.9%
AWR AMERICAN STS WTR CO 0.4%
Value $17.8M Shares 249,611 Est. Cost $55.85 Unrealized +7.7%
TJX TJX COS INC NEW 0.4%
Value $17.79M Shares 334,394 Est. Cost $46.03 Unrealized -1.2%
CMCSA COMCAST CORP NEW 0.4%
Value $17.78M Shares 444,759 Est. Cost $30.59 Unrealized +3.1%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $17.57M Shares 42,789 Est. Cost $382.52 Unrealized +7.1%
AGCO AGCO CORP 0.4%
Value $17.44M Shares 250,788 Est. Cost $49.39 Unrealized +8.2%
CRM SALESFORCE COM INC 0.4%
Value $17.43M Shares 110,083 Est. Cost $88.34 Unrealized +73.3%
DG DOLLAR GEN CORP NEW 0.3%
Value $17.4M Shares 145,831 Est. Cost $94.89 Unrealized +12.0%
SAP SAP SE 0.3%
Value $17.39M Shares 150,639 Est. Cost $109.36 Unrealized
EXPO EXPONENT INC 0.3%
Value $17.14M Shares 296,860 Est. Cost $44.55 Unrealized +12.4%
WOR WORTHINGTON INDS INC 0.3%
Value $17.13M Shares 459,112 Est. Cost $24.93 Unrealized -8.1%
ADSK AUTODESK INC 0.3%
Value $17.13M Shares 109,910 Est. Cost $114.31 Unrealized +30.8%
ORCL ORACLE CORP 0.3%
Value $16.92M Shares 314,944 Est. Cost $40.32 Unrealized +14.3%
CNI CANADIAN NATL RY CO 0.3%
Value $16.77M Shares 187,380 Est. Cost $73.41 Unrealized +0.4%
RVTY PERKINELMER INC 0.3%
Value $16.72M Shares 173,513 Est. Cost $74.92 Unrealized +18.2%
ILMN ILLUMINA INC 0.3%
Value $16.67M Shares 53,641 Est. Cost $285.22 Unrealized +2.2%
QIAGEN NV 0.3%
Value $16.4M Shares 403,192 Est. Cost $36.10 Unrealized
CANADIAN PAC RY LTD 0.3%
Value $16.34M Shares 79,315 Est. Cost $201.12 Unrealized
DGX QUEST DIAGNOSTICS INC 0.3%
Value $16.07M Shares 178,671 Est. Cost $90.85 Unrealized -16.9%
RF REGIONS FINL CORP NEW 0.3%
Value $15.93M Shares 1,125,676 Est. Cost $13.85 Unrealized -16.7%
USB US BANCORP DEL 0.3%
Value $15.78M Shares 327,341 Est. Cost $38.77 Unrealized -3.0%
TAUBMAN CTRS INC 0.3%
Value $15.74M Shares 297,719 Est. Cost $54.30 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.3%
Value $15.62M Shares 287,850 Est. Cost $36.02 Unrealized +21.6%
BK BANK NEW YORK MELLON CORP 0.3%
Value $15.46M Shares 306,464 Est. Cost $41.45 Unrealized +2.1%
MED MEDIFAST INC 0.3%
Value $15.24M Shares 119,473 Est. Cost $97.20 Unrealized +7.3%
ROST ROSS STORES INC 0.3%
Value $15.23M Shares 163,582 Est. Cost $83.00 Unrealized +3.2%
HCA HCA HEALTHCARE INC 0.3%
Value $15.06M Shares 115,530 Est. Cost $115.57 Unrealized +9.4%
BLACKROCK INC 0.3%
Value $14.69M Shares 34,382 Est. Cost $431.32 Unrealized
CDK GLOBAL INC 0.3%
Value $14.52M Shares 246,911 Est. Cost $58.82 Unrealized
MSM MSC INDL DIRECT INC 0.3%
Value $14.5M Shares 175,268 Est. Cost $86.03 Unrealized -4.3%
XILINX INC 0.3%
Value $14.33M Shares 113,056 Est. Cost $47.12 Unrealized
ADBE ADOBE INC 0.3%
Value $14.3M Shares 53,652 Est. Cost $148.40 Unrealized +69.9%
SMG SCOTTS MIRACLE GRO CO 0.3%
Value $14.28M Shares 181,748 Est. Cost $58.55 Unrealized +0.3%
BALL BALL CORP 0.3%
Value $14.11M Shares 243,880 Est. Cost $49.02 Unrealized +0.6%
MAC MACERICH CO 0.3%
Value $13.99M Shares 322,767 Est. Cost $43.35 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $13.86M Shares 98,231 Est. Cost $88.88 Unrealized +6.5%
HPQ HP INC 0.3%
Value $13.58M Shares 698,856 Est. Cost $17.49 Unrealized -4.5%
ROL ROLLINS INC 0.3%
Value $13.43M Shares 322,602 Est. Cost $23.69 Unrealized +0.9%
ANSYS INC 0.3%
Value $13.34M Shares 73,011 Est. Cost $146.78 Unrealized
GENESEE & WYO INC 0.3%
Value $13.28M Shares 152,342 Est. Cost $87.40 Unrealized
LAM RESEARCH CORP 0.3%
Value $13.23M Shares 73,906 Est. Cost $179.01 Unrealized
VFC V F CORP 0.3%
Value $12.71M Shares 146,183 Est. Cost $77.94 Unrealized +0.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $12.68M Shares 22,227 Est. Cost $171.68 Unrealized +3.5%
SNBR SLEEP NUMBER CORP 0.3%
Value $12.65M Shares 269,169 Est. Cost $35.49 Unrealized +13.4%
THG HANOVER INS GROUP INC 0.3%
Value $12.65M Shares 110,766 Est. Cost $95.70 Unrealized +0.4%
LECO LINCOLN ELEC HLDGS INC 0.3%
Value $12.62M Shares 150,484 Est. Cost $83.17 Unrealized +2.0%
EA ELECTRONIC ARTS INC 0.3%
Value $12.6M Shares 123,928 Est. Cost $96.40 Unrealized -4.4%
CME CME GROUP INC 0.3%
Value $12.49M Shares 75,867 Est. Cost $81.95 Unrealized +68.3%
WRB BERKLEY W R CORP 0.3%
Value $12.48M Shares 147,339 Est. Cost $20.13 Unrealized +0.6%
MSFT MICROSOFT CORP 0.3%
Value $12.47M Shares 105,775 Est. Cost $53.75 Unrealized +90.3%
RED HAT INC 0.2%
Value $12.41M Shares 67,917 Est. Cost $132.89 Unrealized
CELGENE CORP 0.2%
Value $12.37M Shares 131,112 Est. Cost $94.34 Unrealized
CHDN CHURCHILL DOWNS INC 0.2%
Value $12.37M Shares 137,009 Est. Cost $43.27 Unrealized +0.7%
EQUITRANS MIDSTREAM CORPORAT 0.2%
Value $12.27M Shares 563,450 Est. Cost $20.02 Unrealized
DISCOVERY INC 0.2%
Value $12.2M Shares 479,887 Est. Cost $27.14 Unrealized
COTY COTY INC 0.2%
Value $12.18M Shares 1,059,401 Est. Cost $9.00 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value $12.17M Shares 151,458 Est. Cost $62.57 Unrealized +15.5%
ANF ABERCROMBIE & FITCH CO 0.2%
Value $12.17M Shares 443,964 Est. Cost $21.18 Unrealized 0.0%
MD MEDNAX INC 0.2%
Value $12.14M Shares 446,731 Est. Cost $40.54 Unrealized -17.3%
GAP GAP INC 0.2%
Value $12.13M Shares 463,455 Est. Cost $20.02 Unrealized 0.0%
INGERSOLL-RAND PLC 0.2%
Value $12.05M Shares 111,600 Est. Cost $106.96 Unrealized
OMCL OMNICELL INC 0.2%
Value $11.95M Shares 147,777 Est. Cost $74.49 Unrealized +0.5%
GEO GEO GROUP INC NEW 0.2%
Value $11.73M Shares 610,989 Est. Cost $17.37 Unrealized -3.9%
TXN TEXAS INSTRS INC 0.2%
Value $11.72M Shares 110,521 Est. Cost $64.67 Unrealized +32.0%
VSAT VIASAT INC 0.2%
Value $11.67M Shares 150,536 Est. Cost $69.59 Unrealized 0.0%
FOOT LOCKER INC 0.2%
Value $11.65M Shares 192,191 Est. Cost $60.60 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $11.63M Shares 269,663 Est. Cost $38.11 Unrealized -8.4%
PRU PRUDENTIAL FINL INC 0.2%
Value $11.57M Shares 125,937 Est. Cost $65.88 Unrealized -0.6%
TTC TORO CO 0.2%
Value $11.48M Shares 166,784 Est. Cost $63.46 Unrealized -0.0%
COP CONOCOPHILLIPS 0.2%
Value $11.46M Shares 171,735 Est. Cost $48.17 Unrealized +10.0%
PIONEER NAT RES CO 0.2%
Value $11.45M Shares 75,203 Est. Cost $152.28 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.2%
Value $11.38M Shares 74,428 Est. Cost $117.58 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.2%
Value $11.32M Shares 227,032 Est. Cost $54.16 Unrealized -9.4%
WSM WILLIAMS SONOMA INC 0.2%
Value $11.27M Shares 200,226 Est. Cost $23.84 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $11.21M Shares 135,908 Est. Cost $65.62 Unrealized 0.0%
INVA INNOVIVA INC 0.2%
Value $11.2M Shares 798,381 Est. Cost $15.09 Unrealized +7.3%
LPX LOUISIANA PAC CORP 0.2%
Value $11.17M Shares 458,018 Est. Cost $24.43 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.2%
Value $11.09M Shares 383,691 Est. Cost $23.48 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.2%
Value $10.91M Shares 305,496 Est. Cost $29.93 Unrealized +0.1%
C CITIGROUP INC 0.2%
Value $10.91M Shares 175,330 Est. Cost $53.49 Unrealized -8.8%
TRN TRINITY INDS INC 0.2%
Value $10.88M Shares 500,831 Est. Cost $17.54 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value $10.87M Shares 201,270 Est. Cost $31.76 Unrealized +24.4%
HARRIS CORP DEL 0.2%
Value $10.72M Shares 67,129 Est. Cost $155.50 Unrealized
CRL CHARLES RIV LABS INTL INC 0.2%
Value $10.68M Shares 73,521 Est. Cost $123.53 Unrealized +6.4%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $10.65M Shares 74,238 Est. Cost $117.01 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.2%
Value $10.63M Shares 303,300 Est. Cost $42.96 Unrealized -13.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $10.58M Shares 38,660 Est. Cost $188.75 Unrealized +29.5%
DIN DINE BRANDS GLOBAL INC 0.2%
Value $10.48M Shares 114,851 Est. Cost $64.70 Unrealized 0.0%
MTB M & T BK CORP 0.2%
Value $10.4M Shares 66,242 Est. Cost $133.95 Unrealized -1.6%
MCK MCKESSON CORP 0.2%
Value $10.33M Shares 88,245 Est. Cost $117.54 Unrealized -0.2%
NTAP NETAPP INC 0.2%
Value $10.26M Shares 148,010 Est. Cost $48.31 Unrealized +10.5%
MUR MURPHY OIL CORP 0.2%
Value $10.21M Shares 348,304 Est. Cost $24.04 Unrealized -8.3%
GME GAMESTOP CORP NEW 0.2%
Value $10.18M Shares 1,002,023 Est. Cost $3.34 Unrealized -9.6%
CF CF INDS HLDGS INC 0.2%
Value $10.13M Shares 247,913 Est. Cost $35.95 Unrealized -0.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value $10.09M Shares 41,531 Est. Cost $27.50 Unrealized +34.8%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value $10.08M Shares 219,912 Est. Cost $48.98 Unrealized -19.6%
PENNEY J C CORP INC 0.2%
Value $10.05M Shares 6,743,228 Est. Cost $1.11 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.2%
Value $9.873M Shares 403,327 Est. Cost $26.84 Unrealized -4.4%
APH AMPHENOL CORP NEW 0.2%
Value $9.831M Shares 104,103 Est. Cost $21.21 Unrealized -1.3%
ACA ARCOSA INC 0.2%
Value $9.706M Shares 317,724 Est. Cost $26.73 Unrealized +11.5%
BA BOEING CO 0.2%
Value $9.581M Shares 25,120 Est. Cost $320.92 Unrealized +16.9%
SYMANTEC CORP 0.2%
Value $9.502M Shares 413,294 Est. Cost $29.49 Unrealized
HMS HLDGS CORP 0.2%
Value $9.484M Shares 320,306 Est. Cost $32.81 Unrealized
GOOGL ALPHABET INC 0.2%
Value $9.447M Shares 8,027 Est. Cost $54.84 Unrealized +2.2%
COF CAPITAL ONE FINL CORP 0.2%
Value $9.418M Shares 115,291 Est. Cost $80.56 Unrealized -10.4%
TREEHOUSE FOODS INC 0.2%
Value $9.418M Shares 145,903 Est. Cost $52.51 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $9.397M Shares 236,943 Est. Cost $34.59 Unrealized +2.1%
REALOGY HLDGS CORP 0.2%
Value $9.019M Shares 791,137 Est. Cost $11.40 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $8.961M Shares 580,770 Est. Cost $13.11 Unrealized -5.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $8.9M Shares 46,356 Est. Cost $180.03 Unrealized -8.8%
CVX CHEVRON CORP NEW 0.2%
Value $8.847M Shares 71,824 Est. Cost $86.84 Unrealized +0.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value $8.828M Shares 50,449 Est. Cost $156.50 Unrealized -23.1%
BIIB BIOGEN INC 0.2%
Value $8.652M Shares 36,603 Est. Cost $314.23 Unrealized +0.2%
ACTIVISION BLIZZARD INC 0.2%
Value $8.618M Shares 189,274 Est. Cost $45.07 Unrealized
LUV SOUTHWEST AIRLS CO 0.2%
Value $8.581M Shares 165,303 Est. Cost $51.37 Unrealized -6.0%
FITB FIFTH THIRD BANCORP 0.2%
Value $8.255M Shares 327,300 Est. Cost $21.48 Unrealized -5.6%
GULFPORT ENERGY CORP 0.2%
Value $8.238M Shares 1,027,163 Est. Cost $8.02 Unrealized
CONSOL ENERGY INC NEW 0.2%
Value $8.198M Shares 239,566 Est. Cost $39.09 Unrealized
HAL HALLIBURTON CO 0.2%
Value $8.034M Shares 274,193 Est. Cost $28.97 Unrealized -9.4%
MRCY MERCURY SYS INC 0.2%
Value $8.02M Shares 125,150 Est. Cost $57.12 Unrealized +0.9%
XEROX CORP 0.2%
Value $8.017M Shares 250,686 Est. Cost $31.98 Unrealized
ENS ENERSYS 0.2%
Value $7.902M Shares 121,273 Est. Cost $67.53 Unrealized +4.7%
JJSF J & J SNACK FOODS CORP 0.2%
Value $7.8M Shares 49,108 Est. Cost $134.05 Unrealized +0.0%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $7.794M Shares 210,993 Est. Cost $29.58 Unrealized 0.0%
STT STATE STR CORP 0.2%
Value $7.625M Shares 115,857 Est. Cost $55.39 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.2%
Value $7.507M Shares 220,610 Est. Cost $18.54 Unrealized -2.0%
GCO GENESCO INC 0.1%
Value $7.386M Shares 162,149 Est. Cost $43.20 Unrealized +6.1%
OSIS OSI SYSTEMS INC 0.1%
Value $7.214M Shares 82,350 Est. Cost $83.70 Unrealized 0.0%
WWD WOODWARD INC 0.1%
Value $7.21M Shares 75,979 Est. Cost $84.69 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $6.9M Shares 190,139 Est. Cost $52.12 Unrealized -28.1%
FDX FEDEX CORP 0.1%
Value $6.719M Shares 37,035 Est. Cost $200.25 Unrealized -22.2%
ROG ROGERS CORP 0.1%
Value $6.687M Shares 42,087 Est. Cost $135.05 Unrealized 0.0%
FCN FTI CONSULTING INC 0.1%
Value $6.655M Shares 86,634 Est. Cost $61.47 Unrealized +14.8%
JACOBS ENGR GROUP INC 0.1%
Value $6.524M Shares 86,770 Est. Cost $75.19 Unrealized
SYK STRYKER CORP 0.1%
Value $6.392M Shares 32,362 Est. Cost $164.48 Unrealized +1.6%
SHOO MADDEN STEVEN LTD 0.1%
Value $6.339M Shares 187,333 Est. Cost $30.72 Unrealized -6.5%
DOV DOVER CORP 0.1%
Value $5.861M Shares 62,488 Est. Cost $78.16 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value $5.725M Shares 176,166 Est. Cost $27.88 Unrealized -8.1%
NVRI HARSCO CORP 0.1%
Value $5.681M Shares 281,794 Est. Cost $24.81 Unrealized -13.2%
LZB LA Z BOY INC 0.1%
Value $5.603M Shares 169,832 Est. Cost $31.58 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $5.408M Shares 53,066 Est. Cost $70.43 Unrealized +5.3%
TGNA TEGNA INC 0.1%
Value $5.376M Shares 381,306 Est. Cost $12.69 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.1%
Value $5.251M Shares 339,181 Est. Cost $12.21 Unrealized 0.0%
HNI HNI CORP 0.1%
Value $5.236M Shares 144,294 Est. Cost $38.46 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value $5.112M Shares 43,136 Est. Cost $100.83 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $5.073M Shares 25,741 Est. Cost $119.70 Unrealized +22.0%
PDL BIOPHARMA INC 0.1%
Value $4.966M Shares 1,334,943 Est. Cost $3.72 Unrealized
NOBLE CORP PLC 0.1%
Value $4.713M Shares 1,642,310 Est. Cost $4.78 Unrealized
EBIX INC 0.1%
Value $4.655M Shares 94,284 Est. Cost $58.01 Unrealized
TAILORED BRANDS INC 0.1%
Value $4.433M Shares 565,432 Est. Cost $7.84 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $4.289M Shares 67,794 Est. Cost $67.37 Unrealized
FORWARD AIR CORP 0.1%
Value $4.041M Shares 62,431 Est. Cost $64.73 Unrealized
DELPHI TECHNOLOGIES PLC 0.1%
Value $4.029M Shares 209,215 Est. Cost $41.27 Unrealized
O REALTY INCOME CORP 0.1%
Value $3.699M Shares 50,281 Est. Cost $46.93 Unrealized +1.3%
KR KROGER CO 0.1%
Value $3.497M Shares 142,153 Est. Cost $22.78 Unrealized +3.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value $3.41M Shares 16,988 Est. Cost $148.77 Unrealized +1.2%
EQR EQUITY RESIDENTIAL 0.1%
Value $3.371M Shares 44,756 Est. Cost $54.74 Unrealized +1.5%
ESS ESSEX PPTY TR INC 0.1%
Value $3.34M Shares 11,549 Est. Cost $212.04 Unrealized +1.3%
JBGS JBG SMITH PPTYS 0.1%
Value $3.236M Shares 78,252 Est. Cost $41.35 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $3.228M Shares 17,716 Est. Cost $119.85 Unrealized +1.5%
VTR VENTAS INC 0.1%
Value $3.202M Shares 50,183 Est. Cost $46.62 Unrealized +1.4%
REG REGENCY CTRS CORP 0.1%
Value $3.114M Shares 46,142 Est. Cost $48.01 Unrealized 0.0%
HCP INC 0.1%
Value $3.053M Shares 97,535 Est. Cost $31.30 Unrealized
FEDERAL REALTY INVT TR 0.1%
Value $3.026M Shares 21,951 Est. Cost $137.85 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value $2.976M Shares 35,086 Est. Cost $64.01 Unrealized -2.5%
JBLU JETBLUE AWYS CORP 0.1%
Value $2.928M Shares 178,997 Est. Cost $17.86 Unrealized -4.1%
VEREIT INC 0.1%
Value $2.807M Shares 335,386 Est. Cost $8.37 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.792M Shares 15,914 Est. Cost $149.99 Unrealized 0.0%
KAMAN CORP 0.1%
Value $2.744M Shares 46,961 Est. Cost $58.43 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $2.65M Shares 144,241 Est. Cost $18.37 Unrealized
HIW HIGHWOODS PPTYS INC 0.1%
Value $2.62M Shares 56,007 Est. Cost $46.78 Unrealized
CUBE CUBESMART 0.0%
Value $2.456M Shares 76,663 Est. Cost $28.66 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $2.304M Shares 28,660 Est. Cost $54.15 Unrealized +28.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value $2.216M Shares 85,304 Est. Cost $22.79 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $2.188M Shares 21,058 Est. Cost $74.21 Unrealized +17.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.121M Shares 27,858 Est. Cost $66.78 Unrealized +2.6%
V VISA INC 0.0%
Value $2.059M Shares 13,180 Est. Cost $108.23 Unrealized +26.9%
SYY SYSCO CORP 0.0%
Value $2.058M Shares 30,834 Est. Cost $47.98 Unrealized +12.8%
SYF SYNCHRONY FINL 0.0%
Value $2.018M Shares 63,268 Est. Cost $26.09 Unrealized -2.8%
RGLD ROYAL GOLD INC 0.0%
Value $1.905M Shares 20,949 Est. Cost $87.35 Unrealized 0.0%
NEM NEWMONT MNG CORP 0.0%
Value $1.748M Shares 48,863 Est. Cost $27.34 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value $1.692M Shares 8,818 Est. Cost $126.62 Unrealized +22.2%
CHE CHEMED CORP NEW 0.0%
Value $1.651M Shares 5,157 Est. Cost $284.20 Unrealized +5.7%
KWR QUAKER CHEM CORP 0.0%
Value $1.607M Shares 8,022 Est. Cost $189.67 Unrealized +4.7%
KHC KRAFT HEINZ CO 0.0%
Value $1.607M Shares 49,218 Est. Cost $40.15 Unrealized -27.5%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $1.584M Shares 21,975 Est. Cost $38.69 Unrealized +43.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.559M Shares 20,800 Est. Cost $61.29 Unrealized +4.0%
MORN MORNINGSTAR INC 0.0%
Value $1.557M Shares 12,360 Est. Cost $126.29 Unrealized -4.8%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.543M Shares 29,120 Est. Cost $52.17 Unrealized +10.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.518M Shares 12,501 Est. Cost $76.38 Unrealized +18.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.515M Shares 11,920 Est. Cost $99.15 Unrealized +20.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.503M Shares 16,962 Est. Cost $66.55 Unrealized +18.0%
ANNALY CAP MGMT INC 0.0%
Value $1.5M Shares 150,157 Est. Cost $10.22 Unrealized
ABR ARBOR RLTY TR INC 0.0%
Value $1.494M Shares 115,180 Est. Cost $10.51 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $1.493M Shares 7,091 Est. Cost $191.93 Unrealized -4.8%
ERIE ERIE INDTY CO 0.0%
Value $1.49M Shares 8,345 Est. Cost $131.99 Unrealized +6.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.485M Shares 1,605 Est. Cost $905.92 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.477M Shares 7,352 Est. Cost $188.43 Unrealized +7.1%
IAC INTERACTIVECORP 0.0%
Value $1.438M Shares 6,846 Est. Cost $169.78 Unrealized
PARK ELECTROCHEMICAL CORP 0.0%
Value $1.438M Shares 91,576 Est. Cost $15.70 Unrealized
CHIMERA INVT CORP 0.0%
Value $1.428M Shares 76,214 Est. Cost $18.03 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.408M Shares 12,321 Est. Cost $87.77 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $1.4M Shares 11,812 Est. Cost $91.36 Unrealized
MSCI MSCI INC 0.0%
Value $1.38M Shares 6,941 Est. Cost $126.36 Unrealized +28.4%
BURL BURLINGTON STORES INC 0.0%
Value $1.343M Shares 8,571 Est. Cost $134.42 Unrealized +19.9%
AGNC AGNC INVT CORP 0.0%
Value $1.338M Shares 74,338 Est. Cost $17.93 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.337M Shares 8,159 Est. Cost $113.74 Unrealized +28.4%
LOPE GRAND CANYON ED INC 0.0%
Value $1.311M Shares 11,448 Est. Cost $97.34 Unrealized +5.9%
ABT ABBOTT LABS 0.0%
Value $1.302M Shares 16,289 Est. Cost $54.56 Unrealized +21.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.3M Shares 37,607 Est. Cost $34.03 Unrealized
ADC AGREE REALTY CORP 0.0%
Value $1.295M Shares 18,683 Est. Cost $50.82 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.255M Shares 16,069 Est. Cost $58.43 Unrealized +20.7%
VERSO CORP 0.0%
Value $1.248M Shares 58,284 Est. Cost $27.03 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.247M Shares 11,971 Est. Cost $75.89 Unrealized +16.5%
CEDAR REALTY TRUST INC 0.0%
Value $1.233M Shares 362,754 Est. Cost $3.14 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $1.221M Shares 9,179 Est. Cost $109.89 Unrealized +5.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.219M Shares 2,684 Est. Cost $218.39 Unrealized +37.9%
IQV IQVIA HLDGS INC 0.0%
Value $1.213M Shares 8,434 Est. Cost $115.95 Unrealized +15.0%
HEI HEICO CORP NEW 0.0%
Value $1.211M Shares 12,767 Est. Cost $65.58 Unrealized +33.0%
NFLX NETFLIX INC 0.0%
Value $1.203M Shares 3,373 Est. Cost $17.75 Unrealized +95.3%
VVV VALVOLINE INC 0.0%
Value $1.196M Shares 64,428 Est. Cost $22.56 Unrealized -12.2%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.185M Shares 13,597 Est. Cost $84.26 Unrealized +1.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.177M Shares 30,670 Est. Cost $30.99 Unrealized +23.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.175M Shares 64,571 Est. Cost $17.74 Unrealized
GRMN GARMIN LTD 0.0%
Value $1.149M Shares 13,312 Est. Cost $49.39 Unrealized +30.1%
NKE NIKE INC 0.0%
Value $1.107M Shares 13,143 Est. Cost $62.35 Unrealized +20.9%
VEEV VEEVA SYS INC 0.0%
Value $1.096M Shares 8,637 Est. Cost $87.36 Unrealized +29.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.089M Shares 4,218 Est. Cost $207.22 Unrealized +15.7%
MFA FINL INC 0.0%
Value $1.077M Shares 148,135 Est. Cost $7.27 Unrealized
TMUS T MOBILE US INC 0.0%
Value $1.072M Shares 15,519 Est. Cost $62.92 Unrealized +7.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.064M Shares 51,387 Est. Cost $19.49 Unrealized
CTAS CINTAS CORP 0.0%
Value $1.064M Shares 5,262 Est. Cost $45.33 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value $1.062M Shares 18,608 Est. Cost $53.09 Unrealized -2.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.06M Shares 61,345 Est. Cost $17.28 Unrealized
WMT WALMART INC 0.0%
Value $1.049M Shares 10,754 Est. Cost $27.87 Unrealized +4.9%
CHASE CORP 0.0%
Value $1.048M Shares 11,324 Est. Cost $92.55 Unrealized
CPRT COPART INC 0.0%
Value $1.044M Shares 17,236 Est. Cost $10.76 Unrealized +26.2%
FIRSTCASH INC 0.0%
Value $1.044M Shares 12,069 Est. Cost $87.81 Unrealized
POOL POOL CORPORATION 0.0%
Value $1.042M Shares 6,319 Est. Cost $126.32 Unrealized +13.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $1.038M Shares 9,913 Est. Cost $79.51 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value $1.036M Shares 24,648 Est. Cost $34.51 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.033M Shares 4,199 Est. Cost $198.64 Unrealized +6.3%
WDFC WD-40 CO 0.0%
Value $1.031M Shares 6,084 Est. Cost $126.71 Unrealized +25.0%
STLD STEEL DYNAMICS INC 0.0%
Value $1.031M Shares 29,244 Est. Cost $35.41 Unrealized -13.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.03M Shares 6,451 Est. Cost $115.79 Unrealized +8.3%
HCC WARRIOR MET COAL INC 0.0%
Value $1.02M Shares 33,559 Est. Cost $28.02 Unrealized -2.3%
TBHC KIRKLANDS INC 0.0%
Value $1.015M Shares 144,339 Est. Cost $9.71 Unrealized +1.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.012M Shares 2,239 Est. Cost $362.03 Unrealized +18.9%
COLD AMERICOLD RLTY TR 0.0%
Value $1.01M Shares 33,095 Est. Cost $30.52 Unrealized
LADR LADDER CAP CORP 0.0%
Value $1.009M Shares 59,264 Est. Cost $16.54 Unrealized
TWO HBRS INVT CORP 0.0%
Value $990K Shares 73,152 Est. Cost $13.41 Unrealized
BCPC BALCHEM CORP 0.0%
Value $988K Shares 10,651 Est. Cost $91.57 Unrealized -9.2%
EXC EXELON CORP 0.0%
Value $975K Shares 19,454 Est. Cost $23.44 Unrealized +14.1%
CSGP COSTAR GROUP INC 0.0%
Value $973K Shares 2,086 Est. Cost $37.13 Unrealized +11.3%
MERC MERCER INTL INC 0.0%
Value $958K Shares 70,905 Est. Cost $11.66 Unrealized -7.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $954K Shares 3,940 Est. Cost $192.40 Unrealized +3.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $953K Shares 12,259 Est. Cost $74.77 Unrealized -1.8%
DTE DTE ENERGY CO 0.0%
Value $944K Shares 7,564 Est. Cost $80.08 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value $944K Shares 12,443 Est. Cost $49.25 Unrealized +42.2%
GTY GETTY RLTY CORP NEW 0.0%
Value $943K Shares 29,455 Est. Cost $26.74 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $941K Shares 13,688 Est. Cost $35.83 Unrealized +69.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $934K Shares 5,959 Est. Cost $142.46 Unrealized +12.9%
IDXX IDEXX LABS INC 0.0%
Value $930K Shares 4,158 Est. Cost $166.01 Unrealized +24.4%
CDE COEUR MNG INC 0.0%
Value $923K Shares 226,243 Est. Cost $4.82 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $918K Shares 15,332 Est. Cost $54.24 Unrealized -7.0%
IHS MARKIT LTD 0.0%
Value $915K Shares 16,827 Est. Cost $48.31 Unrealized
ABIOMED INC 0.0%
Value $914K Shares 3,202 Est. Cost $369.57 Unrealized
COOPER COS INC 0.0%
Value $912K Shares 3,078 Est. Cost $285.00 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $902K Shares 7,571 Est. Cost $92.45 Unrealized +39.1%
CC CHEMOURS CO 0.0%
Value $892K Shares 24,009 Est. Cost $27.75 Unrealized -1.6%
EQUITY COMWLTH 0.0%
Value $890K Shares 27,221 Est. Cost $32.70 Unrealized
STORE CAP CORP 0.0%
Value $888K Shares 26,499 Est. Cost $30.11 Unrealized
NGVT INGEVITY CORP 0.0%
Value $884K Shares 8,368 Est. Cost $84.98 Unrealized +18.2%
GPMT GRANITE PT MTG TR INC 0.0%
Value $884K Shares 47,621 Est. Cost $18.56 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $883K Shares 111,789 Est. Cost $7.91 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $883K Shares 24,659 Est. Cost $28.79 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $882K Shares 52,159 Est. Cost $16.73 Unrealized
CBZ CBIZ INC 0.0%
Value $875K Shares 43,230 Est. Cost $23.16 Unrealized -12.7%
TRU TRANSUNION 0.0%
Value $873K Shares 13,064 Est. Cost $59.28 Unrealized +1.1%
VIRT VIRTU FINL INC 0.0%
Value $872K Shares 36,714 Est. Cost $25.62 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $871K Shares 6,381 Est. Cost $100.36 Unrealized +15.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $868K Shares 6,255 Est. Cost $134.59 Unrealized -9.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $867K Shares 42,127 Est. Cost $18.48 Unrealized +8.1%
HL HECLA MNG CO 0.0%
Value $858K Shares 373,033 Est. Cost $2.43 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $855K Shares 54,113 Est. Cost $15.87 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $849K Shares 15,008 Est. Cost $54.01 Unrealized -1.0%
META FACEBOOK INC 0.0%
Value $849K Shares 5,095 Est. Cost $143.52 Unrealized +10.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $845K Shares 13,357 Est. Cost $55.37 Unrealized +2.2%
VICI VICI PPTYS INC 0.0%
Value $844K Shares 38,577 Est. Cost $14.57 Unrealized 0.0%
CLF CLEVELAND CLIFFS INC 0.0%
Value $844K Shares 84,473 Est. Cost $9.52 Unrealized +0.1%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $840K Shares 17,997 Est. Cost $50.99 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $839K Shares 5,567 Est. Cost $54.02 Unrealized +9.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $836K Shares 12,185 Est. Cost $52.34 Unrealized +17.7%
ETSY ETSY INC 0.0%
Value $834K Shares 12,414 Est. Cost $39.45 Unrealized +51.3%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $834K Shares 11,799 Est. Cost $69.35 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $832K Shares 26,851 Est. Cost $40.45 Unrealized -11.3%
TOTAL SYS SVCS INC 0.0%
Value $832K Shares 8,762 Est. Cost $71.88 Unrealized
MA MASTERCARD INC 0.0%
Value $829K Shares 3,522 Est. Cost $147.57 Unrealized +40.4%
AON PLC 0.0%
Value $828K Shares 4,851 Est. Cost $137.77 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $823K Shares 209,446 Est. Cost $4.32 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $822K Shares 6,380 Est. Cost $121.10 Unrealized +3.1%
WORLD WRESTLING ENTMT INC 0.0%
Value $818K Shares 9,426 Est. Cost $30.58 Unrealized
CHGG CHEGG INC 0.0%
Value $812K Shares 21,304 Est. Cost $18.93 Unrealized +92.5%
VMWARE INC 0.0%
Value $806K Shares 4,463 Est. Cost $126.45 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $803K Shares 35,919 Est. Cost $22.36 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $803K Shares 41,132 Est. Cost $19.52 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $803K Shares 17,523 Est. Cost $39.47 Unrealized -2.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $802K Shares 7,730 Est. Cost $89.16 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $800K Shares 9,375 Est. Cost $57.38 Unrealized +40.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $797K Shares 8,284 Est. Cost $54.76 Unrealized -5.8%
NEW YORK MTG TR INC 0.0%
Value $797K Shares 130,845 Est. Cost $6.01 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $795K Shares 12,509 Est. Cost $47.99 Unrealized +18.2%
FISV FISERV INC 0.0%
Value $795K Shares 9,005 Est. Cost $69.40 Unrealized +18.9%
INTREPID POTASH INC 0.0%
Value $786K Shares 207,400 Est. Cost $3.61 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $786K Shares 17,988 Est. Cost $51.02 Unrealized -2.1%
UNITED STATES STL CORP NEW 0.0%
Value $783K Shares 40,154 Est. Cost $19.50 Unrealized
UHAL AMERCO 0.0%
Value $781K Shares 2,101 Est. Cost $36.33 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value $780K Shares 10,250 Est. Cost $70.97 Unrealized -0.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $779K Shares 4,071 Est. Cost $27.15 Unrealized +110.2%
AG MTG INVT TR INC 0.0%
Value $775K Shares 46,013 Est. Cost $17.25 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $774K Shares 20,066 Est. Cost $35.86 Unrealized
NORTHSTAR REALTY EUROPE CORP 0.0%
Value $769K Shares 44,275 Est. Cost $15.25 Unrealized
DOMTAR CORP 0.0%
Value $767K Shares 15,442 Est. Cost $44.04 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $765K Shares 6,764 Est. Cost $90.72 Unrealized +3.0%
MASI MASIMO CORP 0.0%
Value $765K Shares 5,533 Est. Cost $88.10 Unrealized +42.5%
BERRY GLOBAL GROUP INC 0.0%
Value $761K Shares 14,122 Est. Cost $53.89 Unrealized
RWT REDWOOD TR INC 0.0%
Value $761K Shares 47,148 Est. Cost $16.14 Unrealized
SCL STEPAN CO 0.0%
Value $761K Shares 8,699 Est. Cost $85.80 Unrealized +1.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $760K Shares 3,205 Est. Cost $218.79 Unrealized +3.5%
MGM GROWTH PPTYS LLC 0.0%
Value $756K Shares 23,444 Est. Cost $32.25 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value $753K Shares 6,747 Est. Cost $95.62 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $751K Shares 8,638 Est. Cost $74.39 Unrealized +0.1%
SCHNITZER STL INDS 0.0%
Value $750K Shares 31,252 Est. Cost $24.00 Unrealized
TCX TUCOWS INC 0.0%
Value $747K Shares 9,205 Est. Cost $61.87 Unrealized +17.7%
ZTS ZOETIS INC 0.0%
Value $741K Shares 7,363 Est. Cost $82.97 Unrealized +3.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $740K Shares 8,081 Est. Cost $83.81 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $739K Shares 4,572 Est. Cost $124.68 Unrealized +0.2%
XOM EXXON MOBIL CORP 0.0%
Value $739K Shares 9,151 Est. Cost $56.75 Unrealized -2.3%
PQ GROUP HLDGS INC 0.0%
Value $738K Shares 48,653 Est. Cost $15.17 Unrealized
1741046D STERIS PLC 0.0%
Value $737K Shares 5,759 Est. Cost $115.32 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $736K Shares 2,153 Est. Cost $263.51 Unrealized +10.6%
FBNC FIRST BANCORP N C 0.0%
Value $735K Shares 21,153 Est. Cost $31.10 Unrealized +0.8%
LLY LILLY ELI & CO 0.0%
Value $730K Shares 5,628 Est. Cost $101.37 Unrealized +9.4%
NRG NRG ENERGY INC 0.0%
Value $730K Shares 17,188 Est. Cost $25.00 Unrealized +37.7%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $725K Shares 2,472 Est. Cost $186.03 Unrealized +9.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $723K Shares 12,192 Est. Cost $60.20 Unrealized -8.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $719K Shares 46,131 Est. Cost $14.17 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $718K Shares 28,055 Est. Cost $30.97 Unrealized
WPC W P CAREY INC 0.0%
Value $718K Shares 9,163 Est. Cost $72.62 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $716K Shares 7,937 Est. Cost $83.35 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value $710K Shares 12,241 Est. Cost $56.41 Unrealized +0.6%
SNPS SYNOPSYS INC 0.0%
Value $709K Shares 6,157 Est. Cost $70.35 Unrealized +40.9%
GDOT GREEN DOT CORP 0.0%
Value $706K Shares 11,638 Est. Cost $62.98 Unrealized +10.7%
GDDY GODADDY INC 0.0%
Value $706K Shares 9,386 Est. Cost $59.36 Unrealized +18.5%
PFE PFIZER INC 0.0%
Value $704K Shares 16,579 Est. Cost $28.99 Unrealized +0.9%
RLI RLI CORP 0.0%
Value $702K Shares 9,789 Est. Cost $28.40 Unrealized -3.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $700K Shares 10,056 Est. Cost $67.34 Unrealized +7.0%
PRSU VIAD CORP 0.0%
Value $697K Shares 12,374 Est. Cost $53.68 Unrealized -0.1%
AMSF AMERISAFE INC 0.0%
Value $696K Shares 11,720 Est. Cost $33.86 Unrealized +0.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $694K Shares 81,746 Est. Cost $9.71 Unrealized 0.0%
NEENAH INC 0.0%
Value $694K Shares 10,778 Est. Cost $64.39 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value $693K Shares 80,966 Est. Cost $7.75 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $693K Shares 8,819 Est. Cost $73.01 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $692K Shares 35,306 Est. Cost $19.60 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value $691K Shares 5,901 Est. Cost $108.60 Unrealized +4.2%
DUNKIN BRANDS GROUP INC 0.0%
Value $685K Shares 9,122 Est. Cost $65.07 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $685K Shares 7,293 Est. Cost $63.98 Unrealized +24.0%
DENNYS CORP 0.0%
Value $684K Shares 37,293 Est. Cost $16.10 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $683K Shares 31,115 Est. Cost $26.80 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $682K Shares 9,483 Est. Cost $62.47 Unrealized +6.8%
FF FUTUREFUEL CORPORATION 0.0%
Value $678K Shares 50,630 Est. Cost $5.98 Unrealized 0.0%
CAREER EDUCATION CORP 0.0%
Value $677K Shares 40,953 Est. Cost $12.63 Unrealized
BANF BANCFIRST CORP 0.0%
Value $672K Shares 12,879 Est. Cost $47.83 Unrealized -2.1%
NVDA NVIDIA CORP 0.0%
Value $670K Shares 3,734 Est. Cost $0.51 Unrealized +656.8%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $670K Shares 38,900 Est. Cost $17.22 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $666K Shares 16,789 Est. Cost $24.41 Unrealized 0.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $663K Shares 28,635 Est. Cost $24.02 Unrealized -2.6%
ATRION CORP 0.0%
Value $655K Shares 746 Est. Cost $792.18 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $654K Shares 7,755 Est. Cost $69.83 Unrealized 0.0%
HESKA CORP 0.0%
Value $653K Shares 7,667 Est. Cost $80.83 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $651K Shares 15,894 Est. Cost $40.96 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $647K Shares 2,382 Est. Cost $211.70 Unrealized +11.0%
CONSTELLIUM NV 0.0%
Value $647K Shares 81,108 Est. Cost $7.98 Unrealized
MYE MYERS INDS INC 0.0%
Value $638K Shares 37,283 Est. Cost $13.61 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $636K Shares 21,094 Est. Cost $31.97 Unrealized -2.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $635K Shares 40,002 Est. Cost $17.98 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value $633K Shares 22,483 Est. Cost $27.32 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $632K Shares 8,193 Est. Cost $81.33 Unrealized -10.3%
AEE AMEREN CORP 0.0%
Value $630K Shares 8,572 Est. Cost $57.26 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $629K Shares 1,545 Est. Cost $414.23 Unrealized -2.1%
FORTERRA INC 0.0%
Value $628K Shares 148,785 Est. Cost $4.22 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $625K Shares 2,519 Est. Cost $196.84 Unrealized +6.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $623K Shares 7,428 Est. Cost $89.05 Unrealized +17.2%
LII LENNOX INTL INC 0.0%
Value $622K Shares 2,353 Est. Cost $153.31 Unrealized +43.3%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $621K Shares 5,912 Est. Cost $110.41 Unrealized -2.6%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $621K Shares 12,007 Est. Cost $36.82 Unrealized +5.6%
NEO NEOGENOMICS INC 0.0%
Value $617K Shares 30,152 Est. Cost $10.14 Unrealized +71.4%
CDW CDW CORP 0.0%
Value $616K Shares 6,389 Est. Cost $62.87 Unrealized +30.7%
CWST CASELLA WASTE SYS INC 0.0%
Value $613K Shares 17,232 Est. Cost $24.49 Unrealized +33.3%
DHR DANAHER CORPORATION 0.0%
Value $610K Shares 4,620 Est. Cost $79.92 Unrealized +24.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $609K Shares 8,708 Est. Cost $59.06 Unrealized +7.4%
FIVE FIVE BELOW INC 0.0%
Value $608K Shares 4,891 Est. Cost $89.91 Unrealized +34.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value $608K Shares 35,327 Est. Cost $17.09 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value $606K Shares 43,219 Est. Cost $11.55 Unrealized -18.3%
WING WINGSTOP INC 0.0%
Value $604K Shares 7,945 Est. Cost $58.49 Unrealized +16.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $602K Shares 4,238 Est. Cost $143.96 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value $600K Shares 2,502 Est. Cost $184.81 Unrealized +6.5%
FIRST BANCSHARES INC MS 0.0%
Value $598K Shares 19,346 Est. Cost $30.91 Unrealized
CRMT AMERICAS CAR MART INC 0.0%
Value $597K Shares 6,532 Est. Cost $77.80 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value $597K Shares 599 Est. Cost $1044.24 Unrealized -2.8%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $595K Shares 23,209 Est. Cost $16.06 Unrealized +4.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $592K Shares 6,831 Est. Cost $57.90 Unrealized +47.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $592K Shares 14,775 Est. Cost $39.18 Unrealized 0.0%
LOMA LOMA NEGRA CORP 0.0%
Value $592K Shares 54,092 Est. Cost $10.94 Unrealized
CAROLINA FINL CORP NEW 0.0%
Value $591K Shares 17,076 Est. Cost $39.28 Unrealized
U S CONCRETE INC 0.0%
Value $589K Shares 14,224 Est. Cost $41.41 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $589K Shares 8,685 Est. Cost $74.39 Unrealized -12.9%
MEI METHODE ELECTRS INC 0.0%
Value $588K Shares 20,435 Est. Cost $23.03 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value $587K Shares 5,796 Est. Cost $56.12 Unrealized +52.1%
MTN VAIL RESORTS INC 0.0%
Value $586K Shares 2,698 Est. Cost $229.43 Unrealized -11.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $585K Shares 18,090 Est. Cost $28.95 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value $584K Shares 1,934 Est. Cost $252.13 Unrealized +6.2%
NMIH NMI HLDGS INC 0.0%
Value $581K Shares 22,454 Est. Cost $18.63 Unrealized +22.4%
TRONOX LTD 0.0%
Value $580K Shares 44,144 Est. Cost $13.14 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $573K Shares 5,194 Est. Cost $91.51 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $573K Shares 64,581 Est. Cost $8.65 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $572K Shares 6,950 Est. Cost $77.44 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $571K Shares 9,814 Est. Cost $35.73 Unrealized +28.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $568K Shares 5,242 Est. Cost $63.10 Unrealized +19.2%
ASIX ADVANSIX INC 0.0%
Value $563K Shares 19,704 Est. Cost $27.82 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $561K Shares 12,782 Est. Cost $38.00 Unrealized 0.0%
GRUBHUB INC 0.0%
Value $557K Shares 8,021 Est. Cost $89.66 Unrealized
TG TREDEGAR CORP 0.0%
Value $554K Shares 34,338 Est. Cost $10.14 Unrealized 0.0%
GRACE W R & CO DEL NEW 0.0%
Value $553K Shares 7,089 Est. Cost $78.01 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $550K Shares 32,425 Est. Cost $11.52 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value $548K Shares 13,641 Est. Cost $43.43 Unrealized -3.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $547K Shares 8,791 Est. Cost $50.51 Unrealized +10.7%
HWKN HAWKINS INC 0.0%
Value $545K Shares 14,786 Est. Cost $20.43 Unrealized 0.0%
CORENERGY INFRASTRUCTURE TR 0.0%
Value $545K Shares 14,837 Est. Cost $36.73 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $545K Shares 24,255 Est. Cost $22.51 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $542K Shares 13,294 Est. Cost $41.59 Unrealized -10.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $542K Shares 12,352 Est. Cost $42.94 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value $541K Shares 12,798 Est. Cost $22.93 Unrealized +67.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $540K Shares 13,560 Est. Cost $28.86 Unrealized -5.0%
CHEF CHEFS WHSE INC 0.0%
Value $538K Shares 17,317 Est. Cost $29.69 Unrealized +10.4%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value $537K Shares 32,425 Est. Cost $16.56 Unrealized
DXCM DEXCOM INC 0.0%
Value $536K Shares 4,501 Est. Cost $32.10 Unrealized +9.5%
NOVT NOVANTA INC 0.0%
Value $536K Shares 6,323 Est. Cost $54.79 Unrealized +37.0%
LSTR LANDSTAR SYS INC 0.0%
Value $534K Shares 4,883 Est. Cost $117.13 Unrealized
CHUYS HLDGS INC 0.0%
Value $534K Shares 23,455 Est. Cost $22.77 Unrealized
CHCO CITY HLDG CO 0.0%
Value $531K Shares 6,970 Est. Cost $62.86 Unrealized -4.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $530K Shares 13,012 Est. Cost $31.88 Unrealized +11.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $530K Shares 5,107 Est. Cost $68.49 Unrealized +37.9%
FIX COMFORT SYS USA INC 0.0%
Value $529K Shares 10,100 Est. Cost $50.31 Unrealized -4.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $529K Shares 41,873 Est. Cost $12.14 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $529K Shares 8,548 Est. Cost $59.45 Unrealized -4.6%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $525K Shares 41,665 Est. Cost $12.79 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value $524K Shares 11,359 Est. Cost $38.31 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $523K Shares 1,840 Est. Cost $198.32 Unrealized +20.3%
HAYNES INTERNATIONAL INC 0.0%
Value $522K Shares 15,904 Est. Cost $32.82 Unrealized
RILY B RILEY FINL INC 0.0%
Value $522K Shares 31,266 Est. Cost $15.93 Unrealized 0.0%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $521K Shares 6,432 Est. Cost $68.83 Unrealized -7.4%
TALLGRASS ENERGY LP 0.0%
Value $521K Shares 20,735 Est. Cost $25.13 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $520K Shares 9,523 Est. Cost $49.02 Unrealized 0.0%
NNI NELNET INC 0.0%
Value $520K Shares 9,434 Est. Cost $53.73 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value $519K Shares 31,508 Est. Cost $10.07 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $517K Shares 8,905 Est. Cost $41.91 Unrealized -0.1%
BAX BAXTER INTL INC 0.0%
Value $516K Shares 6,343 Est. Cost $56.52 Unrealized +13.3%
LNG CHENIERE ENERGY INC 0.0%
Value $516K Shares 7,550 Est. Cost $53.87 Unrealized +22.0%
BOOM DMC GLOBAL INC 0.0%
Value $516K Shares 10,404 Est. Cost $40.08 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $514K Shares 6,138 Est. Cost $58.39 Unrealized +7.0%
OMNOVA SOLUTIONS INC 0.0%
Value $514K Shares 73,229 Est. Cost $7.02 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $514K Shares 4,928 Est. Cost $69.86 Unrealized +23.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $513K Shares 19,167 Est. Cost $18.70 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $512K Shares 33,709 Est. Cost $15.19 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $511K Shares 2,905 Est. Cost $127.16 Unrealized +11.8%
EOG EOG RES INC 0.0%
Value $511K Shares 5,367 Est. Cost $79.20 Unrealized -9.2%
FERRO CORP 0.0%
Value $510K Shares 26,919 Est. Cost $21.18 Unrealized
FLOTEK INDS INC DEL 0.0%
Value $508K Shares 156,743 Est. Cost $3.24 Unrealized
RC READY CAP CORP 0.0%
Value $508K Shares 34,634 Est. Cost $14.67 Unrealized
KAI KADANT INC 0.0%
Value $508K Shares 5,781 Est. Cost $93.09 Unrealized -11.5%
LOW LOWES COS INC 0.0%
Value $507K Shares 4,629 Est. Cost $83.09 Unrealized +6.0%
MDT MEDTRONIC PLC 0.0%
Value $506K Shares 5,555 Est. Cost $70.56 Unrealized +5.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $506K Shares 11,397 Est. Cost $36.94 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value $503K Shares 4,820 Est. Cost $78.85 Unrealized
FANHUA INC 0.0%
Value $502K Shares 19,135 Est. Cost $26.04 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $502K Shares 15,276 Est. Cost $22.41 Unrealized +24.1%
INTC INTEL CORP 0.0%
Value $501K Shares 9,338 Est. Cost $26.18 Unrealized +67.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $499K Shares 8,437 Est. Cost $31.74 Unrealized +22.7%
HELE HELEN OF TROY CORP LTD 0.0%
Value $499K Shares 4,306 Est. Cost $128.96 Unrealized -10.6%
HON HONEYWELL INTL INC 0.0%
Value $493K Shares 3,105 Est. Cost $107.71 Unrealized +12.5%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $492K Shares 22,868 Est. Cost $17.89 Unrealized -4.9%
VARIAN MED SYS INC 0.0%
Value $490K Shares 3,458 Est. Cost $126.38 Unrealized
PROVIDENCE SVC CORP 0.0%
Value $490K Shares 7,352 Est. Cost $69.63 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $488K Shares 6,565 Est. Cost $53.35 Unrealized +11.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $488K Shares 4,498 Est. Cost $122.96 Unrealized -5.3%
ARCH COAL INC 0.0%
Value $488K Shares 5,342 Est. Cost $91.35 Unrealized
BPOP POPULAR INC 0.0%
Value $486K Shares 9,330 Est. Cost $42.24 Unrealized +2.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $486K Shares 4,410 Est. Cost $95.48 Unrealized +6.8%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $485K Shares 36,411 Est. Cost $14.53 Unrealized -8.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $481K Shares 5,893 Est. Cost $81.62 Unrealized
EPR EPR PPTYS 0.0%
Value $477K Shares 6,197 Est. Cost $67.30 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $477K Shares 20,561 Est. Cost $17.30 Unrealized 0.0%
STATE AUTO FINL CORP 0.0%
Value $477K Shares 14,503 Est. Cost $32.89 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $476K Shares 24,370 Est. Cost $19.53 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $474K Shares 9,201 Est. Cost $40.83 Unrealized -3.9%
TAL TAL EDUCATION GROUP 0.0%
Value $474K Shares 13,150 Est. Cost $25.69 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $470K Shares 2,699 Est. Cost $174.14 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $470K Shares 18,362 Est. Cost $26.33 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.0%
Value $469K Shares 9,387 Est. Cost $53.24 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $467K Shares 6,443 Est. Cost $60.84 Unrealized -5.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value $466K Shares 17,860 Est. Cost $18.65 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $464K Shares 4,913 Est. Cost $113.58 Unrealized -14.7%
JNJ JOHNSON & JOHNSON 0.0%
Value $463K Shares 3,313 Est. Cost $111.18 Unrealized -0.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $462K Shares 45,757 Est. Cost $10.31 Unrealized 0.0%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value $461K Shares 10,565 Est. Cost $43.86 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value $460K Shares 14,802 Est. Cost $32.31 Unrealized
JERNIGAN CAP INC 0.0%
Value $459K Shares 21,813 Est. Cost $21.04 Unrealized
PREMIER INC 0.0%
Value $458K Shares 13,277 Est. Cost $34.50 Unrealized
DGII DIGI INTL INC 0.0%
Value $458K Shares 36,180 Est. Cost $12.48 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $457K Shares 42,312 Est. Cost $9.39 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $456K Shares 5,767 Est. Cost $52.54 Unrealized +13.5%
BMRC BANK OF MARIN BANCORP 0.0%
Value $456K Shares 11,207 Est. Cost $32.99 Unrealized 0.0%
K12 INC 0.0%
Value $455K Shares 13,322 Est. Cost $34.15 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $454K Shares 4,471 Est. Cost $90.62 Unrealized -12.3%
NRC NATIONAL RESH CORP 0.0%
Value $454K Shares 11,758 Est. Cost $39.17 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $452K Shares 12,604 Est. Cost $26.80 Unrealized
TIER REIT INC 0.0%
Value $450K Shares 15,709 Est. Cost $20.46 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $449K Shares 9,522 Est. Cost $31.23 Unrealized +15.8%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $448K Shares 1,558 Est. Cost $21.67 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $447K Shares 6,755 Est. Cost $51.17 Unrealized +10.4%
IP INTL PAPER CO 0.0%
Value $446K Shares 9,640 Est. Cost $30.58 Unrealized +4.0%
OFLX OMEGA FLEX INC 0.0%
Value $446K Shares 5,887 Est. Cost $68.62 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $444K Shares 8,410 Est. Cost $40.46 Unrealized +6.6%
CTRE CARETRUST REIT INC 0.0%
Value $444K Shares 18,919 Est. Cost $15.25 Unrealized
OLD LINE BANCSHARES INC 0.0%
Value $442K Shares 17,735 Est. Cost $24.92 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $440K Shares 12,595 Est. Cost $34.30 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $438K Shares 18,821 Est. Cost $30.09 Unrealized -20.2%
GLATFELTER 0.0%
Value $438K Shares 31,043 Est. Cost $14.11 Unrealized
MUSA MURPHY USA INC 0.0%
Value $437K Shares 5,101 Est. Cost $76.81 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value $435K Shares 4,577 Est. Cost $77.68 Unrealized +10.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $435K Shares 4,556 Est. Cost $95.46 Unrealized -6.0%
FE FIRSTENERGY CORP 0.0%
Value $434K Shares 10,429 Est. Cost $30.02 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value $432K Shares 11,660 Est. Cost $35.58 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value $432K Shares 3,261 Est. Cost $121.08 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value $432K Shares 7,089 Est. Cost $41.53 Unrealized -13.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $431K Shares 9,301 Est. Cost $49.08 Unrealized -2.0%
HOLLYFRONTIER CORP 0.0%
Value $428K Shares 8,677 Est. Cost $53.71 Unrealized
US ECOLOGY INC 0.0%
Value $427K Shares 7,633 Est. Cost $60.79 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $426K Shares 2,949 Est. Cost $45.75 Unrealized -1.0%
LKFN LAKELAND FINL CORP 0.0%
Value $423K Shares 9,355 Est. Cost $38.55 Unrealized -2.6%
BOKF BOK FINL CORP 0.0%
Value $423K Shares 5,181 Est. Cost $70.07 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value $422K Shares 8,765 Est. Cost $32.45 Unrealized +48.3%
TTD THE TRADE DESK INC 0.0%
Value $422K Shares 2,130 Est. Cost $12.20 Unrealized +34.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $421K Shares 9,489 Est. Cost $35.81 Unrealized +31.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $419K Shares 12,601 Est. Cost $29.34 Unrealized -4.6%
TRUP TRUPANION INC 0.0%
Value $418K Shares 12,774 Est. Cost $28.47 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $416K Shares 1,667 Est. Cost $197.66 Unrealized +7.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $415K Shares 11,267 Est. Cost $33.52 Unrealized -9.5%
BKNG BOOKING HLDGS INC 0.0%
Value $415K Shares 238 Est. Cost $1933.58 Unrealized -9.2%
XYZ SQUARE INC 0.0%
Value $414K Shares 5,531 Est. Cost $53.29 Unrealized +36.0%
BRC BRADY CORP 0.0%
Value $412K Shares 8,887 Est. Cost $40.85 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value $411K Shares 9,982 Est. Cost $18.35 Unrealized +24.3%
STAG STAG INDL INC 0.0%
Value $411K Shares 13,845 Est. Cost $24.26 Unrealized
UNITED CMNTY FINL CORP OHIO 0.0%
Value $411K Shares 43,990 Est. Cost $9.34 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $411K Shares 2,793 Est. Cost $17.89 Unrealized +27.0%
MTUS TIMKENSTEEL CORP 0.0%
Value $409K Shares 37,645 Est. Cost $11.53 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $409K Shares 14,097 Est. Cost $29.01 Unrealized
ELDORADO RESORTS INC 0.0%
Value $408K Shares 8,747 Est. Cost $33.01 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $407K Shares 3,412 Est. Cost $98.08 Unrealized 0.0%
BOINGO WIRELESS INC 0.0%
Value $406K Shares 17,428 Est. Cost $24.59 Unrealized
W WAYFAIR INC 0.0%
Value $405K Shares 2,731 Est. Cost $90.42 Unrealized +44.3%
GOOD GLADSTONE COML CORP 0.0%
Value $405K Shares 19,481 Est. Cost $20.79 Unrealized
MRK MERCK & CO INC 0.0%
Value $403K Shares 4,851 Est. Cost $56.50 Unrealized +6.7%
WESTERN ASSET MTG CAP CORP 0.0%
Value $403K Shares 39,370 Est. Cost $10.24 Unrealized
UBIQUITI NETWORKS INC 0.0%
Value $402K Shares 2,684 Est. Cost $86.23 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $402K Shares 8,292 Est. Cost $48.48 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $400K Shares 4,094 Est. Cost $14.03 Unrealized +16.6%
NOW SERVICENOW INC 0.0%
Value $399K Shares 1,620 Est. Cost $27.06 Unrealized +62.5%
FRPH FRP HLDGS INC 0.0%
Value $398K Shares 8,362 Est. Cost $24.87 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $397K Shares 7,526 Est. Cost $49.01 Unrealized +31.8%
QUIDEL CORP 0.0%
Value $396K Shares 6,055 Est. Cost $52.23 Unrealized
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $396K Shares 11,203 Est. Cost $29.23 Unrealized
CROX CROCS INC 0.0%
Value $396K Shares 15,381 Est. Cost $23.24 Unrealized +17.8%
CBTX INC 0.0%
Value $395K Shares 12,157 Est. Cost $32.49 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $394K Shares 4,471 Est. Cost $84.45 Unrealized -1.0%
PBF PBF ENERGY INC 0.0%
Value $394K Shares 12,647 Est. Cost $40.56 Unrealized -17.2%
TRINSEO S A 0.0%
Value $393K Shares 8,681 Est. Cost $45.27 Unrealized
GGG GRACO INC 0.0%
Value $391K Shares 7,899 Est. Cost $38.31 Unrealized +8.3%
FIRST DEFIANCE FINL CORP 0.0%
Value $391K Shares 13,597 Est. Cost $28.76 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $390K Shares 4,539 Est. Cost $63.36 Unrealized +9.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $389K Shares 3,270 Est. Cost $118.71 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $388K Shares 4,882 Est. Cost $63.60 Unrealized +2.3%
NATIONAL GEN HLDGS CORP 0.0%
Value $388K Shares 16,368 Est. Cost $23.70 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $388K Shares 14,903 Est. Cost $27.11 Unrealized 0.0%
HTHT HUAZHU GROUP LTD 0.0%
Value $386K Shares 9,157 Est. Cost $32.32 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $385K Shares 16,949 Est. Cost $22.72 Unrealized
VENATOR MATLS PLC 0.0%
Value $385K Shares 68,510 Est. Cost $5.62 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $383K Shares 14,526 Est. Cost $27.37 Unrealized +2.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $381K Shares 4,810 Est. Cost $63.66 Unrealized
HEARTLAND FINL USA INC 0.0%
Value $380K Shares 8,915 Est. Cost $54.60 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $379K Shares 9,077 Est. Cost $39.14 Unrealized 0.0%
GLOBAL MED REIT INC 0.0%
Value $377K Shares 38,404 Est. Cost $9.82 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value $375K Shares 4,261 Est. Cost $86.94 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $375K Shares 18,726 Est. Cost $20.03 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $374K Shares 5,402 Est. Cost $66.39 Unrealized +1.3%
TNET TRINET GROUP INC 0.0%
Value $374K Shares 6,268 Est. Cost $45.42 Unrealized +13.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $371K Shares 3,703 Est. Cost $67.30 Unrealized +8.8%
TREE LENDINGTREE INC NEW 0.0%
Value $370K Shares 1,052 Est. Cost $328.19 Unrealized
KELLOGG CO 0.0%
Value $370K Shares 6,449 Est. Cost $46.43 Unrealized -10.7%
PGT INNOVATIONS INC 0.0%
Value $369K Shares 26,641 Est. Cost $17.67 Unrealized
INTL FCSTONE INC 0.0%
Value $369K Shares 9,510 Est. Cost $38.80 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $368K Shares 7,790 Est. Cost $55.32 Unrealized -10.7%
MERIDIAN BANCORP INC MD 0.0%
Value $366K Shares 23,304 Est. Cost $15.71 Unrealized
AVGO BROADCOM INC 0.0%
Value $365K Shares 1,215 Est. Cost $20.00 Unrealized +12.5%
SYSTEMAX INC 0.0%
Value $363K Shares 16,016 Est. Cost $23.89 Unrealized
ARISTA NETWORKS INC 0.0%
Value $363K Shares 1,153 Est. Cost $244.01 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $363K Shares 5,699 Est. Cost $49.58 Unrealized +12.2%
SP PLUS CORP 0.0%
Value $362K Shares 10,609 Est. Cost $34.12 Unrealized
KFRC KFORCE INC 0.0%
Value $362K Shares 10,309 Est. Cost $37.53 Unrealized -7.6%
RH RH 0.0%
Value $361K Shares 3,507 Est. Cost $119.79 Unrealized +13.7%
BRKR BRUKER CORP 0.0%
Value $360K Shares 9,376 Est. Cost $35.27 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value $358K Shares 18,288 Est. Cost $20.45 Unrealized -0.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $358K Shares 7,963 Est. Cost $61.98 Unrealized -23.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value $358K Shares 14,871 Est. Cost $18.27 Unrealized 0.0%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $357K Shares 10,380 Est. Cost $26.98 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $357K Shares 2,518 Est. Cost $131.06 Unrealized +3.2%
ZOGENIX INC 0.0%
Value $357K Shares 6,489 Est. Cost $39.62 Unrealized
ZENDESK INC 0.0%
Value $357K Shares 4,198 Est. Cost $54.64 Unrealized
MC MOELIS & CO 0.0%
Value $355K Shares 8,537 Est. Cost $30.37 Unrealized -12.9%
AMEDISYS INC 0.0%
Value $355K Shares 2,878 Est. Cost $68.72 Unrealized
BAC BANK AMER CORP 0.0%
Value $354K Shares 12,818 Est. Cost $12.06 Unrealized +98.1%
RMD RESMED INC 0.0%
Value $354K Shares 3,402 Est. Cost $97.47 Unrealized -0.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $354K Shares 11,540 Est. Cost $22.05 Unrealized +12.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $354K Shares 6,125 Est. Cost $39.33 Unrealized -25.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $352K Shares 6,152 Est. Cost $52.12 Unrealized 0.0%
BBX CAP CORP NEW 0.0%
Value $352K Shares 59,495 Est. Cost $5.92 Unrealized
STBA S & T BANCORP INC 0.0%
Value $351K Shares 8,887 Est. Cost $44.18 Unrealized -9.5%
HD SUPPLY HLDGS INC 0.0%
Value $351K Shares 8,107 Est. Cost $43.30 Unrealized
ALLEGHANY CORP DEL 0.0%
Value $351K Shares 573 Est. Cost $612.57 Unrealized
PTC PTC INC 0.0%
Value $351K Shares 3,805 Est. Cost $88.51 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value $350K Shares 24,853 Est. Cost $13.41 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $350K Shares 8,738 Est. Cost $34.55 Unrealized -3.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $348K Shares 13,815 Est. Cost $25.75 Unrealized 0.0%
CARE COM INC 0.0%
Value $347K Shares 17,558 Est. Cost $19.76 Unrealized
PAYX PAYCHEX INC 0.0%
Value $347K Shares 4,327 Est. Cost $60.45 Unrealized 0.0%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $346K Shares 11,683 Est. Cost $29.62 Unrealized
PRIMO WTR CORP 0.0%
Value $344K Shares 22,263 Est. Cost $15.45 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $342K Shares 14,871 Est. Cost $22.46 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $342K Shares 17,980 Est. Cost $18.33 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value $342K Shares 5,552 Est. Cost $33.81 Unrealized +3.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $341K Shares 5,775 Est. Cost $59.73 Unrealized 0.0%
ZYNGA INC 0.0%
Value $341K Shares 63,998 Est. Cost $5.33 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $340K Shares 14,883 Est. Cost $21.71 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $340K Shares 16,097 Est. Cost $19.39 Unrealized 0.0%
HILL ROM HLDGS INC 0.0%
Value $339K Shares 3,206 Est. Cost $87.29 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $338K Shares 11,408 Est. Cost $30.80 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value $337K Shares 6,573 Est. Cost $20.28 Unrealized -7.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $337K Shares 10,887 Est. Cost $32.82 Unrealized -24.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $335K Shares 8,788 Est. Cost $41.62 Unrealized -10.5%
CLW CLEARWATER PAPER CORP 0.0%
Value $335K Shares 17,178 Est. Cost $28.77 Unrealized 0.0%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $335K Shares 30,848 Est. Cost $4.85 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value $334K Shares 14,622 Est. Cost $30.12 Unrealized -21.8%
CNNE CANNAE HLDGS INC 0.0%
Value $334K Shares 13,760 Est. Cost $20.02 Unrealized 0.0%
ORITANI FINL CORP DEL 0.0%
Value $334K Shares 20,089 Est. Cost $16.63 Unrealized
WSBC WESBANCO INC 0.0%
Value $333K Shares 8,375 Est. Cost $40.26 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.0%
Value $332K Shares 26,251 Est. Cost $12.65 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $330K Shares 13,788 Est. Cost $27.19 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $330K Shares 3,734 Est. Cost $65.51 Unrealized -14.4%
ALLE ALLEGION PUB LTD CO 0.0%
Value $329K Shares 3,622 Est. Cost $79.73 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $329K Shares 2,296 Est. Cost $139.93 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $329K Shares 3,445 Est. Cost $35.22 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $329K Shares 18,147 Est. Cost $19.10 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value $325K Shares 24,240 Est. Cost $15.06 Unrealized +3.0%
TECHTARGET INC 0.0%
Value $323K Shares 19,866 Est. Cost $16.86 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $322K Shares 20,579 Est. Cost $14.21 Unrealized +10.7%
AMGN AMGEN INC 0.0%
Value $321K Shares 1,692 Est. Cost $132.34 Unrealized +16.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $320K Shares 8,076 Est. Cost $36.65 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value $319K Shares 13,086 Est. Cost $19.48 Unrealized 0.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value $319K Shares 10,864 Est. Cost $40.40 Unrealized -22.8%
CFFN CAPITOL FED FINL INC 0.0%
Value $318K Shares 23,799 Est. Cost $8.37 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value $317K Shares 3,905 Est. Cost $79.97 Unrealized 0.0%
ANGI HOMESERVICES INC 0.0%
Value $317K Shares 20,555 Est. Cost $15.79 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $316K Shares 24,652 Est. Cost $10.42 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $316K Shares 5,768 Est. Cost $45.59 Unrealized 0.0%
FLAGSTAR BANCORP INC 0.0%
Value $315K Shares 9,554 Est. Cost $32.97 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $314K Shares 1,708 Est. Cost $173.27 Unrealized +6.6%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $314K Shares 17,614 Est. Cost $16.58 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.0%
Value $314K Shares 55,396 Est. Cost $5.82 Unrealized
ROSETTA STONE INC 0.0%
Value $313K Shares 14,319 Est. Cost $21.86 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $313K Shares 17,511 Est. Cost $15.91 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value $313K Shares 7,054 Est. Cost $45.27 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $311K Shares 6,920 Est. Cost $41.42 Unrealized +2.5%
MSA MSA SAFETY INC 0.0%
Value $310K Shares 3,002 Est. Cost $101.16 Unrealized -0.4%
GSHD GOOSEHEAD INS INC 0.0%
Value $310K Shares 11,117 Est. Cost $28.63 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $309K Shares 5,192 Est. Cost $13.08 Unrealized -14.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $307K Shares 4,359 Est. Cost $58.83 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $305K Shares 2,138 Est. Cost $111.74 Unrealized +11.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value $301K Shares 6,569 Est. Cost $45.82 Unrealized
OOMA OOMA INC 0.0%
Value $301K Shares 22,701 Est. Cost $15.05 Unrealized 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value $301K Shares 18,270 Est. Cost $16.59 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $300K Shares 4,618 Est. Cost $27.01 Unrealized +9.2%
ATHM AUTOHOME INC 0.0%
Value $300K Shares 2,851 Est. Cost $77.46 Unrealized
TWITTER INC 0.0%
Value $299K Shares 9,082 Est. Cost $32.92 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $299K Shares 19,634 Est. Cost $13.60 Unrealized 0.0%
INTRICON CORP 0.0%
Value $299K Shares 11,933 Est. Cost $25.06 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $298K Shares 5,628 Est. Cost $54.54 Unrealized 0.0%
BZUN BAOZUN INC 0.0%
Value $298K Shares 7,165 Est. Cost $45.45 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $294K Shares 5,403 Est. Cost $35.97 Unrealized +42.5%
OFG OFG BANCORP 0.0%
Value $293K Shares 14,806 Est. Cost $16.83 Unrealized +15.0%
AMERICAN NATL INS CO 0.0%
Value $293K Shares 2,426 Est. Cost $120.77 Unrealized
VCEL VERICEL CORP 0.0%
Value $292K Shares 16,648 Est. Cost $18.29 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $292K Shares 679 Est. Cost $121.16 Unrealized +8.0%
CDNA CAREDX INC 0.0%
Value $290K Shares 9,201 Est. Cost $29.13 Unrealized 0.0%
51JOB INC 0.0%
Value $290K Shares 3,729 Est. Cost $76.95 Unrealized
T AT&T INC 0.0%
Value $290K Shares 9,235 Est. Cost $15.66 Unrealized -9.5%
ITGR INTEGER HLDGS CORP 0.0%
Value $289K Shares 3,836 Est. Cost $80.18 Unrealized +2.1%
MO ALTRIA GROUP INC 0.0%
Value $289K Shares 5,035 Est. Cost $36.32 Unrealized -18.2%
BROOKLINE BANCORP INC DEL 0.0%
Value $287K Shares 19,964 Est. Cost $16.21 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $282K Shares 18,807 Est. Cost $15.15 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value $282K Shares 30,769 Est. Cost $8.72 Unrealized -1.7%
FLIR SYS INC 0.0%
Value $281K Shares 5,896 Est. Cost $50.85 Unrealized
PEN PENUMBRA INC 0.0%
Value $281K Shares 1,914 Est. Cost $110.47 Unrealized +29.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $280K Shares 1,535 Est. Cost $182.41 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $280K Shares 5,671 Est. Cost $57.80 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $280K Shares 5,639 Est. Cost $57.46 Unrealized -24.5%
UVV UNIVERSAL CORP VA 0.0%
Value $277K Shares 4,804 Est. Cost $57.46 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $277K Shares 12,277 Est. Cost $17.90 Unrealized 0.0%
SANDERSON FARMS INC 0.0%
Value $276K Shares 2,097 Est. Cost $131.62 Unrealized
HCI HCI GROUP INC 0.0%
Value $275K Shares 6,434 Est. Cost $48.94 Unrealized -6.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $274K Shares 4,565 Est. Cost $11.73 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value $273K Shares 29,329 Est. Cost $9.43 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value $273K Shares 2,238 Est. Cost $95.89 Unrealized +20.1%
TWLO TWILIO INC 0.0%
Value $273K Shares 2,114 Est. Cost $81.24 Unrealized +38.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $271K Shares 4,379 Est. Cost $49.51 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $271K Shares 7,197 Est. Cost $39.60 Unrealized -15.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $270K Shares 1,304 Est. Cost $199.61 Unrealized -11.6%
BXC BLUELINX HLDGS INC 0.0%
Value $269K Shares 10,080 Est. Cost $28.43 Unrealized 0.0%
ONC BEIGENE LTD 0.0%
Value $269K Shares 2,035 Est. Cost $132.19 Unrealized
FSBW FS BANCORP INC 0.0%
Value $269K Shares 5,325 Est. Cost $20.68 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $269K Shares 6,645 Est. Cost $40.48 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $267K Shares 6,977 Est. Cost $38.27 Unrealized
FLWS CL A 0.0%
Value $267K Shares 14,670 Est. Cost $16.10 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $266K Shares 2,583 Est. Cost $67.28 Unrealized +22.6%
STAA STAAR SURGICAL CO 0.0%
Value $265K Shares 7,738 Est. Cost $40.58 Unrealized -12.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value $264K Shares 7,102 Est. Cost $30.48 Unrealized 0.0%
MYOKARDIA INC 0.0%
Value $263K Shares 5,061 Est. Cost $48.77 Unrealized
NV5 GLOBAL INC 0.0%
Value $263K Shares 4,423 Est. Cost $67.99 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $262K Shares 5,335 Est. Cost $49.36 Unrealized 0.0%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $261K Shares 3,376 Est. Cost $15.77 Unrealized 0.0%
HEALTHCARE RLTY TR 0.0%
Value $261K Shares 8,121 Est. Cost $32.14 Unrealized
GMED GLOBUS MED INC 0.0%
Value $261K Shares 5,276 Est. Cost $52.62 Unrealized -14.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $260K Shares 3,472 Est. Cost $85.47 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value $260K Shares 10,919 Est. Cost $22.80 Unrealized 0.0%
CONTINENTAL RESOURCES INC 0.0%
Value $260K Shares 5,813 Est. Cost $58.75 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $259K Shares 18,141 Est. Cost $14.52 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value $259K Shares 8,333 Est. Cost $33.27 Unrealized 0.0%
ION GEOPHYSICAL CORP 0.0%
Value $259K Shares 17,941 Est. Cost $14.44 Unrealized
GLU MOBILE INC 0.0%
Value $258K Shares 23,542 Est. Cost $8.06 Unrealized
ABBV ABBVIE INC 0.0%
Value $257K Shares 3,190 Est. Cost $65.94 Unrealized -7.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $257K Shares 7,726 Est. Cost $33.90 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $257K Shares 3,761 Est. Cost $85.64 Unrealized -11.9%
INNOPHOS HOLDINGS INC 0.0%
Value $256K Shares 8,485 Est. Cost $30.17 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $255K Shares 12,179 Est. Cost $12.03 Unrealized -2.1%
GRAN TIERRA ENERGY INC 0.0%
Value $253K Shares 111,597 Est. Cost $2.39 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $253K Shares 15,536 Est. Cost $16.28 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $253K Shares 5,277 Est. Cost $47.45 Unrealized 0.0%
CENTERSTATE BK CORP 0.0%
Value $253K Shares 10,640 Est. Cost $26.53 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $252K Shares 7,098 Est. Cost $35.20 Unrealized
PLAYAGS INC 0.0%
Value $251K Shares 10,491 Est. Cost $23.93 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $251K Shares 19,514 Est. Cost $13.13 Unrealized 0.0%
BSRR SIERRA BANCORP 0.0%
Value $251K Shares 10,326 Est. Cost $19.91 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value $251K Shares 4,973 Est. Cost $40.79 Unrealized 0.0%
RM REGIONAL MGMT CORP 0.0%
Value $249K Shares 10,186 Est. Cost $22.02 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $248K Shares 5,606 Est. Cost $38.04 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $248K Shares 2,636 Est. Cost $76.90 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.0%
Value $248K Shares 8,920 Est. Cost $27.10 Unrealized 0.0%
WORLDPAY INC 0.0%
Value $247K Shares 2,177 Est. Cost $81.21 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $247K Shares 10,156 Est. Cost $18.57 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $247K Shares 4,539 Est. Cost $42.46 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $247K Shares 5,692 Est. Cost $36.84 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value $246K Shares 3,077 Est. Cost $79.95 Unrealized
QCOM QUALCOMM INC 0.0%
Value $245K Shares 4,288 Est. Cost $45.74 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $245K Shares 4,412 Est. Cost $61.05 Unrealized 0.0%
GENOMIC HEALTH INC 0.0%
Value $245K Shares 3,492 Est. Cost $64.83 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $244K Shares 3,560 Est. Cost $49.22 Unrealized +13.8%
TCBK TRICO BANCSHARES 0.0%
Value $244K Shares 6,222 Est. Cost $37.76 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value $243K Shares 9,083 Est. Cost $30.37 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $243K Shares 7,086 Est. Cost $36.87 Unrealized -11.1%
BGC PARTNERS INC 0.0%
Value $243K Shares 45,706 Est. Cost $5.32 Unrealized
NEOG NEOGEN CORP 0.0%
Value $243K Shares 4,230 Est. Cost $31.56 Unrealized -4.2%
MMM 3M CO 0.0%
Value $242K Shares 1,165 Est. Cost $131.07 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $242K Shares 4,843 Est. Cost $30.38 Unrealized +34.9%
EPAM EPAM SYS INC 0.0%
Value $242K Shares 1,429 Est. Cost $114.37 Unrealized +31.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $241K Shares 11,781 Est. Cost $22.40 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $241K Shares 20,191 Est. Cost $10.10 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $241K Shares 3,719 Est. Cost $64.61 Unrealized 0.0%
MCS MARCUS CORP 0.0%
Value $240K Shares 5,987 Est. Cost $37.96 Unrealized +9.0%
PPL PPL CORP 0.0%
Value $239K Shares 7,529 Est. Cost $22.29 Unrealized +3.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $238K Shares 11,659 Est. Cost $16.33 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $236K Shares 3,514 Est. Cost $63.40 Unrealized +3.2%
GTN GRAY TELEVISION INC 0.0%
Value $236K Shares 11,050 Est. Cost $18.64 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value $235K Shares 13,211 Est. Cost $17.79 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $235K Shares 4,899 Est. Cost $54.40 Unrealized -40.5%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $235K Shares 8,569 Est. Cost $27.42 Unrealized
OLN OLIN CORP 0.0%
Value $235K Shares 10,165 Est. Cost $19.72 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value $231K Shares 8,010 Est. Cost $25.79 Unrealized +6.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $231K Shares 8,891 Est. Cost $23.55 Unrealized -8.4%
CYRX CRYOPORT INC 0.0%
Value $229K Shares 17,735 Est. Cost $10.86 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $229K Shares 15,929 Est. Cost $14.38 Unrealized
MCEWEN MNG INC 0.0%
Value $229K Shares 152,860 Est. Cost $1.50 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value $228K Shares 14,194 Est. Cost $16.74 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value $228K Shares 7,542 Est. Cost $29.68 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value $227K Shares 6,751 Est. Cost $73.26 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $226K Shares 2,025 Est. Cost $80.97 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value $225K Shares 13,579 Est. Cost $19.17 Unrealized -19.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $225K Shares 3,537 Est. Cost $64.75 Unrealized -0.7%
LONESTAR RES US INC 0.0%
Value $224K Shares 55,766 Est. Cost $4.02 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value $224K Shares 1,740 Est. Cost $116.95 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $223K Shares 24,153 Est. Cost $7.60 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value $222K Shares 2,761 Est. Cost $66.48 Unrealized 0.0%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $222K Shares 16,834 Est. Cost $14.51 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $222K Shares 1,550 Est. Cost $130.43 Unrealized 0.0%
MBI MBIA INC 0.0%
Value $222K Shares 23,366 Est. Cost $4.28 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $222K Shares 9,842 Est. Cost $22.12 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $221K Shares 3,405 Est. Cost $70.50 Unrealized -27.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $221K Shares 1,169 Est. Cost $94.76 Unrealized +68.0%
ECL ECOLAB INC 0.0%
Value $221K Shares 1,252 Est. Cost $150.92 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value $220K Shares 1,733 Est. Cost $126.15 Unrealized +6.5%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $220K Shares 4,269 Est. Cost $51.53 Unrealized
CALIFORNIA RES CORP 0.0%
Value $220K Shares 8,551 Est. Cost $32.60 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $220K Shares 1,876 Est. Cost $166.70 Unrealized -18.0%
RGNX REGENXBIO INC 0.0%
Value $220K Shares 3,841 Est. Cost $49.54 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $219K Shares 6,012 Est. Cost $38.48 Unrealized -30.2%
ZUMZ ZUMIEZ INC 0.0%
Value $219K Shares 8,787 Est. Cost $23.71 Unrealized 0.0%
ARENA PHARMACEUTICALS INC 0.0%
Value $219K Shares 4,889 Est. Cost $44.79 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $218K Shares 5,210 Est. Cost $17.71 Unrealized 0.0%
FIBROGEN INC 0.0%
Value $218K Shares 4,006 Est. Cost $54.42 Unrealized
DSW INC 0.0%
Value $216K Shares 9,727 Est. Cost $22.21 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $215K Shares 1,271 Est. Cost $155.57 Unrealized -7.6%
LABORATORY CORP AMER HLDGS 0.0%
Value $215K Shares 1,406 Est. Cost $158.22 Unrealized
QRVO QORVO INC 0.0%
Value $215K Shares 2,995 Est. Cost $66.22 Unrealized 0.0%
LUMINEX CORP DEL 0.0%
Value $215K Shares 9,338 Est. Cost $23.02 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $213K Shares 8,724 Est. Cost $26.18 Unrealized 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $213K Shares 8,456 Est. Cost $26.70 Unrealized 0.0%
HEALTHCARE TR AMER INC 0.0%
Value $212K Shares 7,403 Est. Cost $28.64 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $212K Shares 6,844 Est. Cost $32.06 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $212K Shares 4,006 Est. Cost $50.34 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $211K Shares 2,391 Est. Cost $78.57 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $211K Shares 3,347 Est. Cost $60.76 Unrealized -4.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $210K Shares 21,122 Est. Cost $8.37 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $209K Shares 2,730 Est. Cost $52.64 Unrealized +2.4%
NATIONAL OILWELL VARCO INC 0.0%
Value $208K Shares 7,793 Est. Cost $26.69 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $207K Shares 2,733 Est. Cost $75.74 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $207K Shares 4,187 Est. Cost $39.94 Unrealized +17.5%
SNA SNAP ON INC 0.0%
Value $207K Shares 1,321 Est. Cost $132.59 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value $207K Shares 5,071 Est. Cost $40.29 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value $207K Shares 3,832 Est. Cost $59.48 Unrealized -16.8%
GIS GENERAL MLS INC 0.0%
Value $206K Shares 3,983 Est. Cost $35.78 Unrealized 0.0%
FEDNAT HLDG CO 0.0%
Value $206K Shares 12,853 Est. Cost $16.03 Unrealized
BROOKFIELD PROPERTY REIT INC 0.0%
Value $206K Shares 10,036 Est. Cost $20.53 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $205K Shares 3,189 Est. Cost $66.45 Unrealized -7.4%
ARRAY BIOPHARMA INC 0.0%
Value $205K Shares 8,394 Est. Cost $16.09 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $205K Shares 30,310 Est. Cost $4.48 Unrealized 0.0%
REATA PHARMACEUTICALS INC 0.0%
Value $204K Shares 2,386 Est. Cost $85.50 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $204K Shares 29,533 Est. Cost $6.92 Unrealized -21.5%
REGIS CORP MINN 0.0%
Value $203K Shares 10,295 Est. Cost $19.72 Unrealized
WEN WENDYS CO 0.0%
Value $202K Shares 11,266 Est. Cost $16.64 Unrealized +2.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $202K Shares 5,528 Est. Cost $26.07 Unrealized -4.7%
EQBK EQUITY BANCSHARES INC 0.0%
Value $202K Shares 7,019 Est. Cost $30.60 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $202K Shares 10,676 Est. Cost $14.84 Unrealized -3.6%
SUMMIT MATLS INC 0.0%
Value $200K Shares 12,604 Est. Cost $15.87 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $194K Shares 10,489 Est. Cost $15.53 Unrealized -19.7%
TELLURIAN INC NEW 0.0%
Value $193K Shares 17,194 Est. Cost $8.31 Unrealized
GAIN CAP HLDGS INC 0.0%
Value $191K Shares 30,420 Est. Cost $6.28 Unrealized
SOUTHERN NATL BANCORP OF VA 0.0%
Value $190K Shares 13,002 Est. Cost $14.61 Unrealized
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $184K Shares 11,220 Est. Cost $11.53 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value $183K Shares 10,161 Est. Cost $18.01 Unrealized
INVACARE CORP 0.0%
Value $178K Shares 21,216 Est. Cost $8.39 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $178K Shares 10,287 Est. Cost $16.39 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value $178K Shares 12,644 Est. Cost $13.77 Unrealized 0.0%
R1 RCM INC 0.0%
Value $177K Shares 18,351 Est. Cost $9.25 Unrealized
CHEMOCENTRYX INC 0.0%
Value $176K Shares 12,677 Est. Cost $13.88 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $174K Shares 27,989 Est. Cost $5.31 Unrealized 0.0%
HOSTESS BRANDS INC 0.0%
Value $173K Shares 13,813 Est. Cost $12.52 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value $171K Shares 18,652 Est. Cost $9.17 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $169K Shares 21,423 Est. Cost $7.78 Unrealized -7.9%
F FORD MTR CO DEL 0.0%
Value $165K Shares 18,757 Est. Cost $8.21 Unrealized -25.9%
AMALGAMATED BK NEW YORK N Y 0.0%
Value $165K Shares 10,529 Est. Cost $15.67 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $165K Shares 14,499 Est. Cost $15.07 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $163K Shares 116,707 Est. Cost $1.32 Unrealized 0.0%
PIONEER ENERGY SVCS CORP 0.0%
Value $162K Shares 91,488 Est. Cost $1.77 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $156K Shares 19,352 Est. Cost $8.65 Unrealized 0.0%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $152K Shares 12,812 Est. Cost $11.86 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $152K Shares 11,711 Est. Cost $14.92 Unrealized 0.0%
GAIA GAIA INC NEW 0.0%
Value $151K Shares 16,525 Est. Cost $10.68 Unrealized 0.0%
INSEEGO CORP 0.0%
Value $150K Shares 31,690 Est. Cost $4.73 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $150K Shares 29,293 Est. Cost $4.80 Unrealized 0.0%
ANWORTH MORTGAGE ASSET CP 0.0%
Value $149K Shares 36,990 Est. Cost $4.03 Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value $148K Shares 10,609 Est. Cost $13.95 Unrealized
NII HLDGS INC 0.0%
Value $147K Shares 74,968 Est. Cost $1.96 Unrealized
DRIVE SHACK INC 0.0%
Value $146K Shares 32,548 Est. Cost $4.49 Unrealized
CASI PHARMACEUTICALS INC 0.0%
Value $145K Shares 50,455 Est. Cost $2.87 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $145K Shares 11,547 Est. Cost $13.28 Unrealized 0.0%
LILIS ENERGY INC 0.0%
Value $143K Shares 122,520 Est. Cost $1.17 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $142K Shares 12,434 Est. Cost $7.30 Unrealized +18.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $142K Shares 11,210 Est. Cost $9.49 Unrealized +2.7%
ABRAXAS PETE CORP 0.0%
Value $139K Shares 111,113 Est. Cost $1.25 Unrealized
TRANSENTERIX INC 0.0%
Value $138K Shares 58,141 Est. Cost $2.37 Unrealized
GROUPON INC 0.0%
Value $134K Shares 37,725 Est. Cost $3.55 Unrealized
22ND CENTY GROUP INC 0.0%
Value $134K Shares 78,573 Est. Cost $1.71 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $132K Shares 13,012 Est. Cost $8.48 Unrealized 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value $132K Shares 14,616 Est. Cost $8.20 Unrealized 0.0%
BBVA BANCO FRANCES S A 0.0%
Value $128K Shares 13,409 Est. Cost $9.55 Unrealized
ZAGG INC 0.0%
Value $127K Shares 14,027 Est. Cost $9.05 Unrealized
REI RING ENERGY INC 0.0%
Value $126K Shares 21,501 Est. Cost $5.95 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $125K Shares 15,353 Est. Cost $8.56 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value $123K Shares 10,858 Est. Cost $11.33 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $122K Shares 13,919 Est. Cost $8.76 Unrealized
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $120K Shares 11,159 Est. Cost $10.75 Unrealized
RED LION HOTELS CORP 0.0%
Value $119K Shares 14,678 Est. Cost $8.11 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $118K Shares 13,048 Est. Cost $8.50 Unrealized 0.0%
CENTENNIAL RESOURCE DEV INC 0.0%
Value $116K Shares 13,190 Est. Cost $8.79 Unrealized
NUVECTRA CORP 0.0%
Value $115K Shares 10,420 Est. Cost $11.04 Unrealized
MEET GROUP INC 0.0%
Value $114K Shares 22,648 Est. Cost $5.03 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $113K Shares 10,541 Est. Cost $14.78 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value $109K Shares 11,351 Est. Cost $9.60 Unrealized
GENERAL ELECTRIC CO 0.0%
Value $109K Shares 10,936 Est. Cost $7.57 Unrealized
SPARTAN MTRS INC 0.0%
Value $108K Shares 12,244 Est. Cost $17.13 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $106K Shares 14,830 Est. Cost $7.32 Unrealized 0.0%
CTSO CYTOSORBENTS CORP 0.0%
Value $106K Shares 14,063 Est. Cost $7.79 Unrealized 0.0%
NEW AGE BEVERAGES CORP 0.0%
Value $103K Shares 19,561 Est. Cost $5.27 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $103K Shares 33,339 Est. Cost $2.22 Unrealized 0.0%
ARQULE INC 0.0%
Value $98,000 Shares 20,397 Est. Cost $4.80 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $96,000 Shares 11,973 Est. Cost $8.02 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $91,000 Shares 12,100 Est. Cost $7.52 Unrealized
MARKER THERAPEUTICS INC 0.0%
Value $91,000 Shares 13,863 Est. Cost $6.56 Unrealized
ANTARES PHARMA INC 0.0%
Value $87,000 Shares 28,811 Est. Cost $3.02 Unrealized
VERASTEM INC 0.0%
Value $82,000 Shares 27,797 Est. Cost $2.95 Unrealized
CERS CERUS CORP 0.0%
Value $79,000 Shares 12,658 Est. Cost $6.07 Unrealized 0.0%
SUPV GRUPO SUPERVIELLE S A 0.0%
Value $77,000 Shares 12,742 Est. Cost $6.04 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value $77,000 Shares 10,865 Est. Cost $7.09 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $69,000 Shares 11,934 Est. Cost $6.56 Unrealized 0.0%
NORTHERN OIL & GAS INC NEV 0.0%
Value $69,000 Shares 25,226 Est. Cost $2.74 Unrealized
DYNEX CAP INC 0.0%
Value $68,000 Shares 11,088 Est. Cost $6.13 Unrealized
HROW HARROW HEALTH INC 0.0%
Value $67,000 Shares 13,429 Est. Cost $6.05 Unrealized 0.0%
SRC ENERGY INC 0.0%
Value $67,000 Shares 13,088 Est. Cost $8.40 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $64,000 Shares 12,454 Est. Cost $2.94 Unrealized 0.0%
ON DECK CAP INC 0.0%
Value $60,000 Shares 11,034 Est. Cost $5.44 Unrealized
SESEN BIO INC 0.0%
Value $57,000 Shares 55,556 Est. Cost $1.03 Unrealized
FLUENT INC 0.0%
Value $56,000 Shares 10,009 Est. Cost $5.59 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value $50,000 Shares 82,089 Est. Cost $0.61 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $48,000 Shares 20,309 Est. Cost $2.32 Unrealized 0.0%
TYME TECHNOLOGIES INC 0.0%
Value $43,000 Shares 24,283 Est. Cost $1.77 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $41,000 Shares 55,350 Est. Cost $0.74 Unrealized
CEL SCI CORP 0.0%
Value $37,000 Shares 10,471 Est. Cost $3.53 Unrealized
GERN GERON CORP 0.0%
Value $37,000 Shares 22,281 Est. Cost $1.37 Unrealized 0.0%
CARBO CERAMICS INC 0.0%
Value $37,000 Shares 10,496 Est. Cost $3.53 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $37,000 Shares 11,817 Est. Cost $2.09 Unrealized
VUZI VUZIX CORP 0.0%
Value $33,000 Shares 10,733 Est. Cost $4.01 Unrealized 0.0%
BIOSCRIP INC 0.0%
Value $32,000 Shares 16,030 Est. Cost $2.00 Unrealized
OCWEN FINL CORP 0.0%
Value $32,000 Shares 17,547 Est. Cost $1.82 Unrealized
CIVEO CORP CDA 0.0%
Value $22,000 Shares 10,690 Est. Cost $2.06 Unrealized
NOVAVAX INC 0.0%
Value $15,000 Shares 27,247 Est. Cost $0.55 Unrealized