WINTON GROUP Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001612063 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 8, 2019

Total Value: $8.457B (100.0% shares, 0.0% debt)

Holdings (1,507)

XEL XCEL ENERGY INC 1.0%
Value $84.7M Shares 1,305,361 Est. Cost $43.46 Unrealized +17.8%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value $83.24M Shares 572,426 Est. Cost $99.76 Unrealized +2.7%
CSCO CISCO SYS INC 1.0%
Value $80.41M Shares 1,627,429 Est. Cost $42.59 Unrealized +0.5%
CHTR CHARTER COMMUNICATIONS INC N 0.8%
Value $65.94M Shares 160,014 Est. Cost $341.09 Unrealized +18.3%
SBUX STARBUCKS CORP 0.8%
Value $65.53M Shares 741,105 Est. Cost $71.85 Unrealized +12.2%
UHS UNIVERSAL HLTH SVCS INC 0.8%
Value $64.45M Shares 433,253 Est. Cost $126.73 Unrealized +10.0%
YUM YUM BRANDS INC 0.7%
Value $61.32M Shares 540,604 Est. Cost $78.39 Unrealized +29.5%
CL COLGATE PALMOLIVE CO 0.7%
Value $60.67M Shares 825,277 Est. Cost $56.16 Unrealized +11.3%
APARTMENT INVT & MGMT CO 0.7%
Value $58.57M Shares 1,123,330 Est. Cost $50.70 Unrealized
WU WESTERN UN CO 0.7%
Value $58.56M Shares 2,527,392 Est. Cost $19.14 Unrealized
UNP UNION PACIFIC CORP 0.7%
Value $58.38M Shares 360,447 Est. Cost $130.13 Unrealized +12.0%
NVR NVR INC 0.7%
Value $57.6M Shares 15,496 Est. Cost $3300.73 Unrealized +6.7%
TGT TARGET CORP 0.7%
Value $55.52M Shares 519,318 Est. Cost $73.16 Unrealized +9.9%
EL LAUDER ESTEE COS INC 0.7%
Value $55.28M Shares 277,844 Est. Cost $144.99 Unrealized +21.4%
ORCL ORACLE CORP 0.7%
Value $55M Shares 999,476 Est. Cost $46.94 Unrealized +7.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.6%
Value $54.47M Shares 3,590,289 Est. Cost $11.65 Unrealized -0.6%
AKAM AKAMAI TECHNOLOGIES INC 0.6%
Value $53.04M Shares 580,413 Est. Cost $73.54 Unrealized +18.0%
ACN ACCENTURE PLC IRELAND 0.6%
Value $52.92M Shares 275,106 Est. Cost $175.77 Unrealized +0.4%
BAC BANK AMER CORP 0.6%
Value $52.29M Shares 1,792,652 Est. Cost $24.45 Unrealized +0.5%
WFC WELLS FARGO CO NEW 0.6%
Value $51.3M Shares 1,017,022 Est. Cost $39.48 Unrealized +0.8%
AMERICAN CAMPUS CMNTYS INC 0.6%
Value $50.65M Shares 1,053,489 Est. Cost $44.00 Unrealized
SAP SAP SE 0.6%
Value $50.64M Shares 429,595 Est. Cost $115.44 Unrealized
CSX CSX CORP 0.6%
Value $50.55M Shares 729,746 Est. Cost $21.73 Unrealized -1.7%
DISCOVER FINL SVCS 0.6%
Value $50.08M Shares 617,520 Est. Cost $77.64 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.6%
Value $49.36M Shares 123,869 Est. Cost $21.15 Unrealized +22.1%
VNO VORNADO RLTY TR 0.6%
Value $49.3M Shares 774,282 Est. Cost $64.14 Unrealized
AZO AUTOZONE INC 0.6%
Value $49.29M Shares 45,443 Est. Cost $825.78 Unrealized +35.7%
KMX CARMAX INC 0.6%
Value $49.28M Shares 559,994 Est. Cost $79.52 Unrealized +7.9%
CPT CAMDEN PPTY TR 0.6%
Value $48.77M Shares 439,359 Est. Cost $76.25 Unrealized +13.5%
TRV TRAVELERS COMPANIES INC 0.6%
Value $48.7M Shares 327,517 Est. Cost $117.62 Unrealized +10.1%
PLD PROLOGIS INC 0.6%
Value $48.61M Shares 570,392 Est. Cost $56.01 Unrealized +23.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.5%
Value $46.05M Shares 741,784 Est. Cost $44.35 Unrealized +8.3%
VRSN VERISIGN INC 0.5%
Value $45.65M Shares 242,003 Est. Cost $158.90 Unrealized +28.2%
CMS CMS ENERGY CORP 0.5%
Value $44.96M Shares 703,041 Est. Cost $43.70 Unrealized +15.1%
LIFE STORAGE INC 0.5%
Value $44.88M Shares 425,808 Est. Cost $98.30 Unrealized
NSC NORFOLK SOUTHERN CORP 0.5%
Value $44.49M Shares 247,620 Est. Cost $153.91 Unrealized +4.9%
MCD MCDONALDS CORP 0.5%
Value $43.69M Shares 203,492 Est. Cost $145.66 Unrealized +26.8%
EBAY EBAY INC 0.5%
Value $43.59M Shares 1,118,230 Est. Cost $31.16 Unrealized +15.6%
UAL UNITED AIRLINES HLDGS INC 0.5%
Value $43.5M Shares 492,012 Est. Cost $88.37 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.5%
Value $43.44M Shares 326,598 Est. Cost $112.01 Unrealized
SNPS SYNOPSYS INC 0.5%
Value $42.97M Shares 313,059 Est. Cost $122.36 Unrealized +10.5%
NEU NEWMARKET CORP 0.5%
Value $42.66M Shares 90,373 Est. Cost $361.77 Unrealized +7.9%
ALL ALLSTATE CORP 0.5%
Value $42.22M Shares 388,474 Est. Cost $86.26 Unrealized +3.9%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $41.84M Shares 201,908 Est. Cost $178.85 Unrealized +0.4%
ASH ASHLAND GLOBAL HLDGS INC 0.5%
Value $41.82M Shares 542,802 Est. Cost $70.21 Unrealized -3.2%
C CITIGROUP INC 0.5%
Value $41.31M Shares 598,020 Est. Cost $53.82 Unrealized +0.6%
GD GENERAL DYNAMICS CORP 0.5%
Value $41.13M Shares 225,069 Est. Cost $159.47 Unrealized +0.6%
IDA IDACORP INC 0.5%
Value $41.06M Shares 364,420 Est. Cost $100.29 Unrealized +6.2%
PSX PHILLIPS 66 0.5%
Value $41.04M Shares 400,798 Est. Cost $77.03 Unrealized +0.3%
LUV SOUTHWEST AIRLS CO 0.5%
Value $40.95M Shares 758,133 Est. Cost $48.86 Unrealized -1.3%
MSFT MICROSOFT CORP 0.5%
Value $40.83M Shares 293,709 Est. Cost $110.50 Unrealized +17.6%
SMG SCOTTS MIRACLE GRO CO 0.5%
Value $40.63M Shares 399,060 Est. Cost $68.57 Unrealized +20.4%
BKNG BOOKING HLDGS INC 0.5%
Value $39.42M Shares 20,084 Est. Cost $1811.06 Unrealized +5.2%
MPT MEDICAL PPTYS TRUST INC 0.5%
Value $38.95M Shares 1,991,192 Est. Cost $16.97 Unrealized
AXP AMERICAN EXPRESS CO 0.5%
Value $38.26M Shares 323,489 Est. Cost $89.42 Unrealized +25.9%
GOOG ALPHABET INC 0.5%
Value $38.19M Shares 31,328 Est. Cost $58.40 Unrealized +0.6%
PS BUSINESS PKS INC CALIF 0.4%
Value $37.95M Shares 208,573 Est. Cost $138.48 Unrealized
LAM RESEARCH CORP 0.4%
Value $37.9M Shares 163,994 Est. Cost $198.07 Unrealized
CME CME GROUP INC 0.4%
Value $37.52M Shares 177,532 Est. Cost $129.10 Unrealized +27.3%
AMAT APPLIED MATLS INC 0.4%
Value $37.49M Shares 751,274 Est. Cost $39.94 Unrealized +13.5%
WAT WATERS CORP 0.4%
Value $37.28M Shares 167,019 Est. Cost $200.17 Unrealized +7.8%
DEI DOUGLAS EMMETT INC 0.4%
Value $36.92M Shares 862,004 Est. Cost $41.34 Unrealized
GLW CORNING INC 0.4%
Value $36.7M Shares 1,286,799 Est. Cost $25.00 Unrealized -0.1%
SL GREEN RLTY CORP 0.4%
Value $36.47M Shares 446,125 Est. Cost $87.47 Unrealized
FTNT FORTINET INC 0.4%
Value $36.3M Shares 472,885 Est. Cost $15.60 Unrealized +4.0%
TXN TEXAS INSTRS INC 0.4%
Value $36.28M Shares 280,710 Est. Cost $84.69 Unrealized +21.5%
RS RELIANCE STEEL & ALUMINUM CO 0.4%
Value $36.05M Shares 361,765 Est. Cost $92.40 Unrealized +5.7%
PG PROCTER & GAMBLE CO 0.4%
Value $35.49M Shares 285,308 Est. Cost $74.39 Unrealized +35.8%
HSIC HENRY SCHEIN INC 0.4%
Value $34.62M Shares 545,219 Est. Cost $63.98 Unrealized +1.0%
CHD CHURCH & DWIGHT INC 0.4%
Value $34.61M Shares 460,052 Est. Cost $58.76 Unrealized +19.5%
BXP BOSTON PROPERTIES INC 0.4%
Value $34.17M Shares 263,556 Est. Cost $91.71 Unrealized +3.6%
INGR INGREDION INC 0.4%
Value $34.15M Shares 417,765 Est. Cost $83.54 Unrealized -5.0%
BA BOEING CO 0.4%
Value $33.71M Shares 88,590 Est. Cost $344.87 Unrealized +2.2%
CDP CORPORATE OFFICE PPTYS TR 0.4%
Value $33.08M Shares 1,110,690 Est. Cost $27.55 Unrealized
ROK ROCKWELL AUTOMATION INC 0.4%
Value $33.01M Shares 200,288 Est. Cost $145.70 Unrealized -3.2%
AWR AMERICAN STS WTR CO 0.4%
Value $32.96M Shares 366,836 Est. Cost $61.57 Unrealized +20.6%
KMB KIMBERLY CLARK CORP 0.4%
Value $32.96M Shares 232,050 Est. Cost $87.29 Unrealized +25.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.4%
Value $32.94M Shares 213,866 Est. Cost $101.18 Unrealized +14.3%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value $32.7M Shares 440,197 Est. Cost $66.05 Unrealized +2.7%
PRU PRUDENTIAL FINL INC 0.4%
Value $32.48M Shares 361,080 Est. Cost $66.20 Unrealized -0.7%
CLX CLOROX CO DEL 0.4%
Value $32.24M Shares 212,322 Est. Cost $126.41 Unrealized +3.5%
CBS CORP NEW 0.4%
Value $32.16M Shares 796,551 Est. Cost $46.32 Unrealized
CELGENE CORP 0.4%
Value $32.11M Shares 323,402 Est. Cost $95.90 Unrealized
GOOGL ALPHABET INC 0.4%
Value $31.62M Shares 25,892 Est. Cost $57.24 Unrealized +2.7%
USB US BANCORP DEL 0.4%
Value $31.52M Shares 569,500 Est. Cost $39.16 Unrealized +5.0%
INGERSOLL-RAND PLC 0.4%
Value $31.32M Shares 254,242 Est. Cost $117.37 Unrealized
BIO BIO RAD LABS INC 0.4%
Value $31.29M Shares 94,047 Est. Cost $314.29 Unrealized +3.8%
JUNIPER NETWORKS INC 0.4%
Value $30.9M Shares 1,248,409 Est. Cost $26.37 Unrealized
DUKE REALTY CORP 0.4%
Value $30.78M Shares 905,976 Est. Cost $28.48 Unrealized
AMZN AMAZON COM INC 0.4%
Value $30.29M Shares 17,447 Est. Cost $74.08 Unrealized +25.2%
MET METLIFE INC 0.4%
Value $30.21M Shares 640,600 Est. Cost $38.11 Unrealized +1.0%
HII HUNTINGTON INGALLS INDS INC 0.4%
Value $30.05M Shares 141,909 Est. Cost $186.81 Unrealized +1.1%
NRG NRG ENERGY INC 0.3%
Value $29.33M Shares 740,579 Est. Cost $30.66 Unrealized -1.8%
SUNTRUST BKS INC 0.3%
Value $29.16M Shares 423,824 Est. Cost $64.29 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.3%
Value $28.77M Shares 630,861 Est. Cost $35.82 Unrealized +24.2%
OGS ONE GAS INC 0.3%
Value $28.56M Shares 297,183 Est. Cost $81.25 Unrealized +12.3%
CMCSA COMCAST CORP NEW 0.3%
Value $27.56M Shares 611,456 Est. Cost $32.10 Unrealized +16.9%
PSA PUBLIC STORAGE 0.3%
Value $27.1M Shares 110,487 Est. Cost $165.65 Unrealized +15.8%
DIS DISNEY WALT CO 0.3%
Value $26.81M Shares 205,745 Est. Cost $108.71 Unrealized +23.5%
DG DOLLAR GEN CORP NEW 0.3%
Value $26.16M Shares 164,617 Est. Cost $130.37 Unrealized +1.9%
COP CONOCOPHILLIPS 0.3%
Value $26.13M Shares 458,657 Est. Cost $47.90 Unrealized -5.4%
STLD STEEL DYNAMICS INC 0.3%
Value $26.04M Shares 873,760 Est. Cost $26.73 Unrealized -3.2%
AAPL APPLE INC 0.3%
Value $25.76M Shares 115,026 Est. Cost $35.85 Unrealized +40.1%
TDG TRANSDIGM GROUP INC 0.3%
Value $25.75M Shares 49,450 Est. Cost $381.89 Unrealized +2.7%
SFM SPROUTS FMRS MKT INC 0.3%
Value $25.38M Shares 1,312,461 Est. Cost $23.15 Unrealized -20.7%
LOW LOWES COS INC 0.3%
Value $25.34M Shares 230,492 Est. Cost $93.80 Unrealized +0.2%
BBY BEST BUY INC 0.3%
Value $25.22M Shares 365,498 Est. Cost $45.59 Unrealized +18.9%
CTRA CABOT OIL & GAS CORP 0.3%
Value $25.13M Shares 1,430,079 Est. Cost $17.24 Unrealized -16.7%
NFG NATIONAL FUEL GAS CO N J 0.3%
Value $25.05M Shares 533,859 Est. Cost $54.00 Unrealized -10.0%
PPG PPG INDS INC 0.3%
Value $24.95M Shares 210,535 Est. Cost $101.68 Unrealized +0.1%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $24.67M Shares 311,280 Est. Cost $67.12 Unrealized +2.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $24.26M Shares 262,963 Est. Cost $82.04 Unrealized +2.5%
ENSG ENSIGN GROUP INC 0.3%
Value $23.85M Shares 502,820 Est. Cost $39.67 Unrealized +22.6%
SEE SEALED AIR CORP NEW 0.3%
Value $23.64M Shares 569,596 Est. Cost $36.74 Unrealized +2.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.3%
Value $23.26M Shares 425,302 Est. Cost $40.44 Unrealized +2.0%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $23.21M Shares 148,338 Est. Cost $123.03 Unrealized +5.8%
QCOM QUALCOMM INC 0.3%
Value $23.2M Shares 304,201 Est. Cost $63.47 Unrealized +2.4%
FFIV F5 NETWORKS INC 0.3%
Value $23M Shares 163,786 Est. Cost $139.44 Unrealized -0.8%
GWW GRAINGER W W INC 0.3%
Value $22.99M Shares 77,360 Est. Cost $269.80 Unrealized -4.9%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $22.87M Shares 103,427 Est. Cost $171.14 Unrealized +7.2%
WHR WHIRLPOOL CORP 0.3%
Value $22.73M Shares 143,504 Est. Cost $136.42 Unrealized +5.2%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $22.53M Shares 548,655 Est. Cost $33.04 Unrealized 0.0%
SAM BOSTON BEER INC 0.3%
Value $22.49M Shares 61,780 Est. Cost $281.87 Unrealized +39.4%
CWT CALIFORNIA WTR SVC GROUP 0.3%
Value $22.23M Shares 420,051 Est. Cost $39.13 Unrealized +20.0%
MCK MCKESSON CORP 0.3%
Value $22.16M Shares 162,154 Est. Cost $118.46 Unrealized +14.5%
FICO FAIR ISAAC CORP 0.3%
Value $21.7M Shares 71,483 Est. Cost $287.80 Unrealized +17.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value $21.63M Shares 271,159 Est. Cost $105.05 Unrealized -23.3%
PIONEER NAT RES CO 0.3%
Value $21.57M Shares 171,498 Est. Cost $137.31 Unrealized
BLACKROCK INC 0.3%
Value $21.54M Shares 48,329 Est. Cost $442.80 Unrealized
SNA SNAP ON INC 0.3%
Value $21.4M Shares 136,694 Est. Cost $134.57 Unrealized -3.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value $21.37M Shares 88,617 Est. Cost $228.64 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value $21.13M Shares 109,175 Est. Cost $151.87 Unrealized +4.0%
BB&T CORP 0.2%
Value $20.87M Shares 390,996 Est. Cost $49.96 Unrealized
AKR ACADIA RLTY TR 0.2%
Value $20.76M Shares 726,385 Est. Cost $28.16 Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value $20.32M Shares 352,758 Est. Cost $56.71 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value $20.32M Shares 565,500 Est. Cost $27.69 Unrealized -2.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $20.05M Shares 72,296 Est. Cost $327.68 Unrealized -10.2%
DOW DOW INC 0.2%
Value $19.89M Shares 417,370 Est. Cost $33.52 Unrealized -2.4%
META FACEBOOK INC 0.2%
Value $19.67M Shares 110,440 Est. Cost $183.42 Unrealized +2.9%
FLEETCOR TECHNOLOGIES INC 0.2%
Value $19.3M Shares 67,303 Est. Cost $280.85 Unrealized
MD MEDNAX INC 0.2%
Value $18.68M Shares 825,613 Est. Cost $34.15 Unrealized -33.3%
HPQ HP INC 0.2%
Value $18.57M Shares 981,262 Est. Cost $16.70 Unrealized -5.8%
THG HANOVER INS GROUP INC 0.2%
Value $18.49M Shares 136,436 Est. Cost $109.69 Unrealized +1.2%
ALLEGHANY CORP DEL 0.2%
Value $18.2M Shares 22,814 Est. Cost $793.85 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value $17.77M Shares 164,751 Est. Cost $56.87 Unrealized +0.3%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value $17.66M Shares 91,312 Est. Cost $184.59 Unrealized +0.8%
KALU KAISER ALUMINUM CORP 0.2%
Value $17.42M Shares 175,976 Est. Cost $75.41 Unrealized -1.3%
AIZ ASSURANT INC 0.2%
Value $17.39M Shares 138,250 Est. Cost $105.79 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.2%
Value $17.35M Shares 260,013 Est. Cost $52.68 Unrealized 0.0%
MKL MARKEL CORP 0.2%
Value $17.34M Shares 14,669 Est. Cost $1136.16 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $16.36M Shares 168,262 Est. Cost $84.89 Unrealized +9.1%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value $16.24M Shares 101,567 Est. Cost $154.47 Unrealized +0.4%
KO COCA COLA CO 0.2%
Value $16.06M Shares 295,079 Est. Cost $36.75 Unrealized +19.6%
NSA NATIONAL STORAGE AFFILIATES 0.2%
Value $15.91M Shares 476,904 Est. Cost $26.41 Unrealized
WRB BERKLEY W R CORP 0.2%
Value $15.89M Shares 220,000 Est. Cost $21.37 Unrealized +27.0%
MAS MASCO CORP 0.2%
Value $15.48M Shares 371,489 Est. Cost $36.07 Unrealized +0.1%
ACGL ARCH CAP GROUP LTD 0.2%
Value $15.42M Shares 367,258 Est. Cost $37.10 Unrealized +1.0%
ORI OLD REP INTL CORP 0.2%
Value $15.34M Shares 650,750 Est. Cost $13.27 Unrealized +0.5%
PEP PEPSICO INC 0.2%
Value $15.29M Shares 111,546 Est. Cost $92.18 Unrealized +18.6%
MAR MARRIOTT INTL INC NEW 0.2%
Value $14.96M Shares 120,275 Est. Cost $126.24 Unrealized +0.4%
ABBV ABBVIE INC 0.2%
Value $14.93M Shares 197,137 Est. Cost $53.62 Unrealized -1.9%
POLYONE CORP 0.2%
Value $14.86M Shares 455,206 Est. Cost $31.58 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $14.74M Shares 546,565 Est. Cost $29.02 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.2%
Value $14.68M Shares 125,789 Est. Cost $80.24 Unrealized +16.1%
GAP GAP INC 0.2%
Value $14.59M Shares 840,500 Est. Cost $18.38 Unrealized -22.6%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $14.55M Shares 188,297 Est. Cost $62.01 Unrealized +4.2%
BRKR BRUKER CORP 0.2%
Value $14.39M Shares 327,612 Est. Cost $43.59 Unrealized +0.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.2%
Value $14.38M Shares 523,425 Est. Cost $37.98 Unrealized -22.0%
DHR DANAHER CORPORATION 0.2%
Value $14.38M Shares 99,537 Est. Cost $118.98 Unrealized +2.3%
CNI CANADIAN NATL RY CO 0.2%
Value $14.14M Shares 157,409 Est. Cost $74.17 Unrealized +10.4%
CONCHO RES INC 0.2%
Value $14.09M Shares 207,505 Est. Cost $67.90 Unrealized
MS MORGAN STANLEY 0.2%
Value $14.05M Shares 329,244 Est. Cost $35.89 Unrealized -2.4%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $13.95M Shares 155,791 Est. Cost $81.36 Unrealized +2.2%
ETN EATON CORP PLC 0.2%
Value $13.9M Shares 167,209 Est. Cost $71.79 Unrealized +0.4%
CANADIAN PAC RY LTD 0.2%
Value $13.79M Shares 62,010 Est. Cost $202.79 Unrealized
CITRIX SYS INC 0.2%
Value $13.63M Shares 141,183 Est. Cost $94.04 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $13.44M Shares 19,076 Est. Cost $585.28 Unrealized +25.5%
MDT MEDTRONIC PLC 0.2%
Value $13.1M Shares 120,623 Est. Cost $85.95 Unrealized +1.9%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $12.84M Shares 109,870 Est. Cost $80.48 Unrealized +12.8%
CUBE CUBESMART 0.2%
Value $12.79M Shares 366,568 Est. Cost $33.53 Unrealized
ILMN ILLUMINA INC 0.2%
Value $12.79M Shares 42,039 Est. Cost $285.22 Unrealized +3.3%
RVTY PERKINELMER INC 0.2%
Value $12.69M Shares 148,975 Est. Cost $74.92 Unrealized +15.0%
GENERAL ELECTRIC CO 0.1%
Value $12.66M Shares 1,416,034 Est. Cost $8.94 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $12.57M Shares 98,133 Est. Cost $129.93 Unrealized -22.7%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $12.21M Shares 220,677 Est. Cost $56.60 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $12.13M Shares 208,942 Est. Cost $28.52 Unrealized +6.2%
URI UNITED RENTALS INC 0.1%
Value $12.06M Shares 96,726 Est. Cost $122.23 Unrealized -3.9%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $12.04M Shares 87,727 Est. Cost $122.61 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value $11.92M Shares 51,157 Est. Cost $44.01 Unrealized +5.1%
QIAGEN NV 0.1%
Value $11.86M Shares 359,757 Est. Cost $36.03 Unrealized
EVRG EVERGY INC 0.1%
Value $11.75M Shares 176,471 Est. Cost $49.36 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value $11.7M Shares 50,246 Est. Cost $291.93 Unrealized -20.2%
ACA ARCOSA INC 0.1%
Value $11.65M Shares 340,508 Est. Cost $27.20 Unrealized +24.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $11.5M Shares 107,451 Est. Cost $90.56 Unrealized -0.0%
WCN WASTE CONNECTIONS INC 0.1%
Value $11.5M Shares 124,973 Est. Cost $86.50 Unrealized +2.3%
HESS CORP 0.1%
Value $11.41M Shares 188,702 Est. Cost $63.08 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $11.1M Shares 128,213 Est. Cost $74.50 Unrealized +7.4%
RMD RESMED INC 0.1%
Value $10.76M Shares 79,656 Est. Cost $119.62 Unrealized +3.6%
LOGMEIN INC 0.1%
Value $10.74M Shares 151,355 Est. Cost $70.96 Unrealized
TFX TELEFLEX INC 0.1%
Value $10.66M Shares 31,363 Est. Cost $329.38 Unrealized +1.9%
COOPER COS INC 0.1%
Value $10.62M Shares 35,749 Est. Cost $298.13 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value $10.58M Shares 90,140 Est. Cost $43.26 Unrealized +0.4%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value $10.48M Shares 288,788 Est. Cost $30.01 Unrealized +8.4%
VMWARE INC 0.1%
Value $10.4M Shares 69,304 Est. Cost $149.62 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $10.39M Shares 98,567 Est. Cost $100.82 Unrealized 0.0%
MUR MURPHY OIL CORP 0.1%
Value $10.34M Shares 467,709 Est. Cost $22.36 Unrealized -23.8%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $10.31M Shares 236,592 Est. Cost $34.53 Unrealized -9.1%
WM WASTE MGMT INC DEL 0.1%
Value $10.19M Shares 88,638 Est. Cost $97.65 Unrealized +7.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $10.15M Shares 49,779 Est. Cost $33.54 Unrealized +5.5%
NDAQ NASDAQ INC 0.1%
Value $10.03M Shares 100,937 Est. Cost $30.30 Unrealized 0.0%
CYPRESS SEMICONDUCTOR CORP 0.1%
Value $9.951M Shares 426,367 Est. Cost $22.24 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $9.831M Shares 190,626 Est. Cost $51.08 Unrealized +0.1%
HILL ROM HLDGS INC 0.1%
Value $9.774M Shares 92,887 Est. Cost $104.56 Unrealized
CC CHEMOURS CO 0.1%
Value $9.74M Shares 651,914 Est. Cost $19.20 Unrealized -34.9%
CRM SALESFORCE COM INC 0.1%
Value $9.663M Shares 65,096 Est. Cost $88.34 Unrealized +70.0%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $9.584M Shares 214,351 Est. Cost $45.79 Unrealized 0.0%
AN AUTONATION INC 0.1%
Value $9.532M Shares 188,001 Est. Cost $47.12 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value $9.493M Shares 46,346 Est. Cost $198.70 Unrealized 0.0%
GMED GLOBUS MED INC 0.1%
Value $9.453M Shares 184,925 Est. Cost $47.62 Unrealized +0.0%
DTE DTE ENERGY CO 0.1%
Value $9.377M Shares 70,523 Est. Cost $88.13 Unrealized +0.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $9.338M Shares 23,940 Est. Cost $316.45 Unrealized 0.0%
COTY COTY INC 0.1%
Value $9.314M Shares 886,168 Est. Cost $9.53 Unrealized +5.5%
MED MEDIFAST INC 0.1%
Value $9.268M Shares 89,435 Est. Cost $95.32 Unrealized -6.1%
ANSYS INC 0.1%
Value $9.203M Shares 41,575 Est. Cost $214.56 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $9.142M Shares 189,545 Est. Cost $34.83 Unrealized 0.0%
HAS HASBRO INC 0.1%
Value $9.094M Shares 76,620 Est. Cost $89.02 Unrealized +0.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $9.042M Shares 41,115 Est. Cost $65.58 Unrealized +7.1%
AFL AFLAC INC 0.1%
Value $9.021M Shares 172,411 Est. Cost $45.37 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value $9.013M Shares 35,505 Est. Cost $53.11 Unrealized +2.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $8.989M Shares 72,354 Est. Cost $107.02 Unrealized 0.0%
PROOFPOINT INC 0.1%
Value $8.973M Shares 69,531 Est. Cost $129.05 Unrealized
PTC PTC INC 0.1%
Value $8.928M Shares 130,946 Est. Cost $73.35 Unrealized -0.4%
EG EVEREST RE GROUP LTD 0.1%
Value $8.925M Shares 33,542 Est. Cost $220.83 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $8.917M Shares 42,737 Est. Cost $180.55 Unrealized 0.0%
VST VISTRA ENERGY CORP 0.1%
Value $8.832M Shares 330,427 Est. Cost $20.57 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.1%
Value $8.827M Shares 202,043 Est. Cost $43.69 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $8.778M Shares 61,898 Est. Cost $133.91 Unrealized +1.1%
MARATHON OIL CORP 0.1%
Value $8.748M Shares 712,940 Est. Cost $12.27 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $8.747M Shares 31,910 Est. Cost $236.37 Unrealized 0.0%
RAYTHEON CO 0.1%
Value $8.672M Shares 44,202 Est. Cost $196.19 Unrealized
GL GLOBE LIFE INC 0.1%
Value $8.666M Shares 90,494 Est. Cost $86.06 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $8.618M Shares 130,423 Est. Cost $63.40 Unrealized +10.9%
CPRT COPART INC 0.1%
Value $8.544M Shares 106,357 Est. Cost $16.78 Unrealized +15.7%
AEE AMEREN CORP 0.1%
Value $8.533M Shares 106,598 Est. Cost $63.70 Unrealized +0.3%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value $8.516M Shares 224,569 Est. Cost $31.34 Unrealized +3.4%
CHE CHEMED CORP NEW 0.1%
Value $8.508M Shares 20,374 Est. Cost $364.71 Unrealized +9.7%
UGI UGI CORP NEW 0.1%
Value $8.5M Shares 169,094 Est. Cost $49.97 Unrealized 0.0%
ZENDESK INC 0.1%
Value $8.382M Shares 115,015 Est. Cost $72.39 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value $8.366M Shares 73,461 Est. Cost $93.46 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value $8.32M Shares 110,322 Est. Cost $54.19 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $8.313M Shares 137,156 Est. Cost $50.80 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value $8.279M Shares 274,317 Est. Cost $24.10 Unrealized 0.0%
SEACOR HOLDINGS INC 0.1%
Value $8.274M Shares 175,786 Est. Cost $47.14 Unrealized
CORESITE RLTY CORP 0.1%
Value $8.266M Shares 67,840 Est. Cost $117.97 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value $8.219M Shares 152,407 Est. Cost $42.08 Unrealized 0.0%
CHIMERA INVT CORP 0.1%
Value $8.181M Shares 418,254 Est. Cost $19.26 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $8.179M Shares 30,078 Est. Cost $261.85 Unrealized +6.3%
DCI DONALDSON INC 0.1%
Value $8.056M Shares 154,684 Est. Cost $45.66 Unrealized -2.1%
MFA FINL INC 0.1%
Value $8.05M Shares 1,093,707 Est. Cost $7.33 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.1%
Value $7.996M Shares 417,104 Est. Cost $18.87 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value $7.972M Shares 104,033 Est. Cost $66.33 Unrealized +4.0%
VVV VALVOLINE INC 0.1%
Value $7.97M Shares 361,785 Est. Cost $21.58 Unrealized -0.6%
RGLD ROYAL GOLD INC 0.1%
Value $7.964M Shares 64,636 Est. Cost $112.94 Unrealized +7.8%
AGNC AGNC INVT CORP 0.1%
Value $7.929M Shares 492,784 Est. Cost $16.38 Unrealized
NEW YORK MTG TR INC 0.1%
Value $7.88M Shares 1,293,944 Est. Cost $6.09 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $7.822M Shares 7,243 Est. Cost $1053.67 Unrealized +1.2%
WDAY WORKDAY INC 0.1%
Value $7.817M Shares 45,993 Est. Cost $193.05 Unrealized 0.0%
INTERXION HOLDING N.V 0.1%
Value $7.716M Shares 94,716 Est. Cost $78.16 Unrealized
MMS MAXIMUS INC 0.1%
Value $7.705M Shares 99,732 Est. Cost $75.45 Unrealized +0.6%
SPLUNK INC 0.1%
Value $7.683M Shares 65,189 Est. Cost $117.86 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value $7.62M Shares 92,776 Est. Cost $80.69 Unrealized +1.2%
TPR TAPESTRY INC 0.1%
Value $7.619M Shares 292,490 Est. Cost $26.16 Unrealized -14.4%
EQUITY COMWLTH 0.1%
Value $7.504M Shares 219,081 Est. Cost $33.99 Unrealized
CORNERSTONE ONDEMAND INC 0.1%
Value $7.458M Shares 136,054 Est. Cost $54.82 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $7.426M Shares 43,888 Est. Cost $137.34 Unrealized +1.4%
EPC EDGEWELL PERS CARE CO 0.1%
Value $7.426M Shares 228,575 Est. Cost $32.81 Unrealized -17.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $7.421M Shares 35,422 Est. Cost $222.32 Unrealized +3.0%
FAST FASTENAL CO 0.1%
Value $7.363M Shares 225,373 Est. Cost $13.93 Unrealized -5.0%
EQUITRANS MIDSTREAM CORPORAT 0.1%
Value $7.303M Shares 501,921 Est. Cost $20.02 Unrealized
NI NISOURCE INC 0.1%
Value $7.298M Shares 243,901 Est. Cost $23.74 Unrealized 0.0%
RWT REDWOOD TR INC 0.1%
Value $7.295M Shares 444,570 Est. Cost $16.38 Unrealized
RNG RINGCENTRAL INC 0.1%
Value $7.186M Shares 57,188 Est. Cost $131.10 Unrealized 0.0%
TWO HBRS INVT CORP 0.1%
Value $7.156M Shares 545,015 Est. Cost $13.15 Unrealized
PMT PENNYMAC MTG INVT TR 0.1%
Value $7.091M Shares 318,964 Est. Cost $21.77 Unrealized
MAC MACERICH CO 0.1%
Value $7.036M Shares 222,744 Est. Cost $42.98 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $7.035M Shares 85,547 Est. Cost $82.37 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $6.975M Shares 38,552 Est. Cost $209.39 Unrealized -0.7%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $6.787M Shares 46,496 Est. Cost $131.43 Unrealized -0.2%
AES AES CORP 0.1%
Value $6.781M Shares 414,997 Est. Cost $12.66 Unrealized +1.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $6.648M Shares 42,036 Est. Cost $139.13 Unrealized +7.0%
UNM UNUM GROUP 0.1%
Value $6.631M Shares 223,131 Est. Cost $32.91 Unrealized -9.8%
LAD LITHIA MTRS INC 0.1%
Value $6.619M Shares 50,002 Est. Cost $126.36 Unrealized +1.1%
SEM SELECT MED HLDGS CORP 0.1%
Value $6.599M Shares 398,234 Est. Cost $8.01 Unrealized +0.5%
FFIN FIRST FINL BANKSHARES 0.1%
Value $6.483M Shares 194,505 Est. Cost $26.58 Unrealized +5.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $6.429M Shares 138,309 Est. Cost $45.20 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $6.386M Shares 48,102 Est. Cost $112.91 Unrealized +3.7%
STWD STARWOOD PPTY TR INC 0.1%
Value $6.342M Shares 261,862 Est. Cost $24.03 Unrealized
QTS RLTY TR INC 0.1%
Value $6.305M Shares 122,649 Est. Cost $48.00 Unrealized
HUBS HUBSPOT INC 0.1%
Value $6.303M Shares 41,572 Est. Cost $179.70 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.1%
Value $6.3M Shares 317,547 Est. Cost $19.78 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.1%
Value $6.262M Shares 409,000 Est. Cost $15.40 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.1%
Value $6.257M Shares 320,368 Est. Cost $19.60 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $6.254M Shares 325,572 Est. Cost $19.23 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.1%
Value $6.247M Shares 174,256 Est. Cost $35.51 Unrealized
GPMT GRANITE PT MTG TR INC 0.1%
Value $6.227M Shares 332,261 Est. Cost $18.73 Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value $6.226M Shares 63,398 Est. Cost $116.81 Unrealized +2.1%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $6.192M Shares 108,365 Est. Cost $43.94 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.1%
Value $6.178M Shares 32,176 Est. Cost $158.15 Unrealized +1.5%
MAXIM INTEGRATED PRODS INC 0.1%
Value $6.141M Shares 106,051 Est. Cost $58.07 Unrealized
QRVO QORVO INC 0.1%
Value $6.121M Shares 82,560 Est. Cost $72.24 Unrealized +0.6%
AVGO BROADCOM INC 0.1%
Value $6.116M Shares 22,154 Est. Cost $23.87 Unrealized +0.6%
KHC KRAFT HEINZ CO 0.1%
Value $6.013M Shares 215,262 Est. Cost $25.72 Unrealized -17.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $6.001M Shares 54,992 Est. Cost $90.75 Unrealized +1.2%
PENNEY J C CORP INC 0.1%
Value $5.981M Shares 6,728,235 Est. Cost $1.11 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $5.975M Shares 239,282 Est. Cost $24.97 Unrealized
ANNALY CAP MGMT INC 0.1%
Value $5.943M Shares 675,321 Est. Cost $9.01 Unrealized
TDC TERADATA CORP DEL 0.1%
Value $5.825M Shares 187,902 Est. Cost $33.74 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.1%
Value $5.791M Shares 70,747 Est. Cost $81.78 Unrealized +1.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $5.684M Shares 36,521 Est. Cost $142.31 Unrealized 0.0%
NVDA NVIDIA CORP 0.1%
Value $5.597M Shares 32,152 Est. Cost $3.75 Unrealized +11.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $5.578M Shares 41,755 Est. Cost $122.95 Unrealized
XILINX INC 0.1%
Value $5.449M Shares 56,823 Est. Cost $89.55 Unrealized
JACK JACK IN THE BOX INC 0.1%
Value $5.444M Shares 59,745 Est. Cost $82.82 Unrealized +0.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $5.444M Shares 115,136 Est. Cost $45.24 Unrealized -0.0%
BRO BROWN & BROWN INC 0.1%
Value $5.428M Shares 150,529 Est. Cost $34.20 Unrealized 0.0%
AVT AVNET INC 0.1%
Value $5.356M Shares 120,411 Est. Cost $36.69 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $5.33M Shares 53,278 Est. Cost $90.54 Unrealized 0.0%
INTU INTUIT 0.1%
Value $5.295M Shares 19,909 Est. Cost $118.25 Unrealized +123.2%
LHC GROUP INC 0.1%
Value $5.266M Shares 46,375 Est. Cost $114.63 Unrealized
VARIAN MED SYS INC 0.1%
Value $5.184M Shares 43,532 Est. Cost $119.08 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $5.165M Shares 55,592 Est. Cost $39.96 Unrealized +0.6%
ABR ARBOR RLTY TR INC 0.1%
Value $5.117M Shares 390,293 Est. Cost $12.21 Unrealized
TALLGRASS ENERGY LP 0.1%
Value $5.109M Shares 253,677 Est. Cost $20.63 Unrealized
MUSA MURPHY USA INC 0.1%
Value $4.896M Shares 57,399 Est. Cost $84.63 Unrealized +1.0%
CAPSTEAD MTG CORP 0.1%
Value $4.886M Shares 664,753 Est. Cost $7.41 Unrealized
STT STATE STR CORP 0.1%
Value $4.881M Shares 82,469 Est. Cost $55.39 Unrealized -18.7%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $4.853M Shares 292,684 Est. Cost $16.46 Unrealized
RC READY CAP CORP 0.1%
Value $4.833M Shares 303,587 Est. Cost $15.65 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.1%
Value $4.831M Shares 288,415 Est. Cost $17.37 Unrealized
CREE INC 0.1%
Value $4.821M Shares 98,394 Est. Cost $49.00 Unrealized
FCN FTI CONSULTING INC 0.1%
Value $4.811M Shares 45,389 Est. Cost $93.01 Unrealized +9.7%
NHI NATIONAL HEALTH INVS INC 0.1%
Value $4.807M Shares 58,339 Est. Cost $80.79 Unrealized
DOX AMDOCS LTD 0.1%
Value $4.793M Shares 72,505 Est. Cost $56.21 Unrealized 0.0%
VICI VICI PPTYS INC 0.1%
Value $4.785M Shares 211,250 Est. Cost $15.30 Unrealized +0.9%
LNC LINCOLN NATL CORP IND 0.1%
Value $4.767M Shares 79,030 Est. Cost $44.10 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value $4.632M Shares 58,342 Est. Cost $54.43 Unrealized +13.5%
G GENPACT LIMITED 0.1%
Value $4.616M Shares 119,118 Est. Cost $36.71 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.1%
Value $4.615M Shares 91,367 Est. Cost $49.01 Unrealized
VIRT VIRTU FINL INC 0.1%
Value $4.608M Shares 281,677 Est. Cost $20.82 Unrealized -3.9%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value $4.514M Shares 78,426 Est. Cost $54.59 Unrealized +1.4%
PERSPECTA INC 0.1%
Value $4.483M Shares 171,629 Est. Cost $26.12 Unrealized
LADR LADDER CAP CORP 0.1%
Value $4.467M Shares 258,658 Est. Cost $17.04 Unrealized
AMEDISYS INC 0.1%
Value $4.453M Shares 33,989 Est. Cost $124.99 Unrealized
ABIOMED INC 0.1%
Value $4.447M Shares 24,998 Est. Cost $202.65 Unrealized
CORENERGY INFRASTRUCTURE TR 0.1%
Value $4.442M Shares 94,079 Est. Cost $44.16 Unrealized
U S SILICA HLDGS INC 0.1%
Value $4.439M Shares 464,288 Est. Cost $12.49 Unrealized
WELLCARE HEALTH PLANS INC 0.1%
Value $4.422M Shares 17,063 Est. Cost $245.21 Unrealized
SINCLAIR BROADCAST GROUP INC 0.1%
Value $4.382M Shares 102,516 Est. Cost $44.41 Unrealized
SUI SUN CMNTYS INC 0.1%
Value $4.334M Shares 29,196 Est. Cost $142.41 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.297M Shares 105,606 Est. Cost $40.69 Unrealized +4.1%
CONSOL ENERGY INC NEW 0.1%
Value $4.239M Shares 271,184 Est. Cost $36.79 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $4.239M Shares 50,639 Est. Cost $74.55 Unrealized 0.0%
WPC W P CAREY INC 0.0%
Value $4.222M Shares 47,176 Est. Cost $88.00 Unrealized
WMT WALMART INC 0.0%
Value $4.204M Shares 35,423 Est. Cost $32.45 Unrealized +6.2%
MTZ MASTEC INC 0.0%
Value $4.192M Shares 64,565 Est. Cost $57.64 Unrealized +1.2%
EPR EPR PPTYS 0.0%
Value $4.15M Shares 53,998 Est. Cost $75.42 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $4.134M Shares 53,547 Est. Cost $62.15 Unrealized +19.0%
MORN MORNINGSTAR INC 0.0%
Value $4.133M Shares 28,284 Est. Cost $146.40 Unrealized +5.2%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $4.11M Shares 269,856 Est. Cost $15.18 Unrealized
SEB SEABOARD CORP 0.0%
Value $4.091M Shares 935 Est. Cost $4014.82 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $4.06M Shares 18,855 Est. Cost $150.45 Unrealized +11.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.056M Shares 31,652 Est. Cost $133.91 Unrealized +0.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $4.036M Shares 25,931 Est. Cost $117.92 Unrealized -7.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $4.003M Shares 155,141 Est. Cost $33.05 Unrealized -15.5%
BLACK KNIGHT INC 0.0%
Value $3.989M Shares 65,324 Est. Cost $60.97 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $3.979M Shares 96,811 Est. Cost $38.03 Unrealized +1.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $3.944M Shares 25,865 Est. Cost $142.88 Unrealized +9.5%
UHAL AMERCO 0.0%
Value $3.941M Shares 10,105 Est. Cost $36.87 Unrealized +0.2%
CHASE CORP 0.0%
Value $3.937M Shares 35,987 Est. Cost $105.42 Unrealized
TFSL TFS FINL CORP 0.0%
Value $3.936M Shares 218,428 Est. Cost $11.11 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $3.888M Shares 73,590 Est. Cost $50.28 Unrealized 0.0%
HAE HAEMONETICS CORP 0.0%
Value $3.875M Shares 30,716 Est. Cost $98.39 Unrealized +29.0%
ADBE ADOBE INC 0.0%
Value $3.875M Shares 14,027 Est. Cost $148.40 Unrealized +96.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $3.867M Shares 40,341 Est. Cost $70.54 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $3.866M Shares 37,790 Est. Cost $81.37 Unrealized +2.3%
GRMN GARMIN LTD 0.0%
Value $3.856M Shares 45,530 Est. Cost $63.92 Unrealized +9.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $3.74M Shares 36,551 Est. Cost $92.32 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $3.724M Shares 39,156 Est. Cost $69.71 Unrealized +5.4%
SPIRIT RLTY CAP INC NEW 0.0%
Value $3.686M Shares 77,010 Est. Cost $47.29 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.676M Shares 68,948 Est. Cost $53.72 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.671M Shares 39,771 Est. Cost $82.24 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $3.67M Shares 22,772 Est. Cost $129.37 Unrealized +22.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $3.669M Shares 12,595 Est. Cost $188.75 Unrealized +49.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $3.658M Shares 56,590 Est. Cost $57.49 Unrealized -0.4%
ARCH COAL INC 0.0%
Value $3.649M Shares 49,183 Est. Cost $78.88 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $3.643M Shares 37,712 Est. Cost $78.50 Unrealized +10.8%
AMERICAN NATL INS CO 0.0%
Value $3.64M Shares 29,421 Est. Cost $122.13 Unrealized
AG MTG INVT TR INC 0.0%
Value $3.61M Shares 238,278 Est. Cost $15.61 Unrealized
PPL PPL CORP 0.0%
Value $3.599M Shares 114,278 Est. Cost $23.05 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.0%
Value $3.583M Shares 18,864 Est. Cost $189.94 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $3.545M Shares 226,078 Est. Cost $15.89 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $3.54M Shares 153,062 Est. Cost $17.71 Unrealized +0.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value $3.525M Shares 166,036 Est. Cost $21.90 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $3.524M Shares 10,788 Est. Cost $212.04 Unrealized +17.7%
K12 INC 0.0%
Value $3.511M Shares 133,008 Est. Cost $27.37 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $3.484M Shares 50,068 Est. Cost $61.52 Unrealized +6.6%
HMS HLDGS CORP 0.0%
Value $3.403M Shares 98,724 Est. Cost $34.22 Unrealized
PERFICIENT INC 0.0%
Value $3.403M Shares 88,208 Est. Cost $36.04 Unrealized
PDL BIOPHARMA INC 0.0%
Value $3.399M Shares 1,573,780 Est. Cost $3.52 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $3.355M Shares 38,892 Est. Cost $54.74 Unrealized +16.9%
SANDERSON FARMS INC 0.0%
Value $3.326M Shares 21,977 Est. Cost $151.34 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $3.307M Shares 86,473 Est. Cost $37.80 Unrealized
VEREIT INC 0.0%
Value $3.306M Shares 338,008 Est. Cost $8.47 Unrealized
ADC AGREE REALTY CORP 0.0%
Value $3.293M Shares 45,018 Est. Cost $69.42 Unrealized
WDFC WD-40 CO 0.0%
Value $3.262M Shares 17,775 Est. Cost $149.88 Unrealized +8.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $3.227M Shares 33,242 Est. Cost $71.87 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value $3.223M Shares 22,148 Est. Cost $124.05 Unrealized +4.8%
TRNO TERRENO RLTY CORP 0.0%
Value $3.188M Shares 62,402 Est. Cost $49.23 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $3.169M Shares 56,180 Est. Cost $47.31 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $3.136M Shares 80,039 Est. Cost $39.67 Unrealized
ORCHID IS CAP INC 0.0%
Value $3.111M Shares 541,100 Est. Cost $5.75 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.072M Shares 23,211 Est. Cost $123.53 Unrealized +8.5%
EL PASO ELEC CO 0.0%
Value $3.036M Shares 45,265 Est. Cost $65.40 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $3.029M Shares 36,038 Est. Cost $69.99 Unrealized +8.0%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $3.022M Shares 230,723 Est. Cost $13.70 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $3.016M Shares 42,710 Est. Cost $54.48 Unrealized -1.3%
ISTAR INC 0.0%
Value $2.994M Shares 229,450 Est. Cost $13.05 Unrealized
JERNIGAN CAP INC 0.0%
Value $2.989M Shares 155,296 Est. Cost $19.53 Unrealized
OC OWENS CORNING NEW 0.0%
Value $2.978M Shares 47,126 Est. Cost $57.24 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value $2.959M Shares 12,755 Est. Cost $148.96 Unrealized +25.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.936M Shares 31,336 Est. Cost $70.70 Unrealized +2.5%
HCP INC 0.0%
Value $2.93M Shares 82,236 Est. Cost $31.33 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $2.923M Shares 17,400 Est. Cost $167.99 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $2.909M Shares 41,347 Est. Cost $31.22 Unrealized 0.0%
LINDE PLC 0.0%
Value $2.907M Shares 15,004 Est. Cost $193.75 Unrealized
ORITANI FINL CORP DEL 0.0%
Value $2.893M Shares 163,469 Est. Cost $17.57 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $2.891M Shares 59,532 Est. Cost $45.64 Unrealized +5.8%
CBZ CBIZ INC 0.0%
Value $2.883M Shares 122,699 Est. Cost $22.57 Unrealized -0.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.866M Shares 13,779 Est. Cost $203.26 Unrealized +1.4%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $2.865M Shares 10,871 Est. Cost $195.04 Unrealized +0.5%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $2.859M Shares 72,440 Est. Cost $39.47 Unrealized
MLAB MESA LABS INC 0.0%
Value $2.858M Shares 12,019 Est. Cost $225.59 Unrealized -0.2%
WESTERN ASSET MTG CAP CORP 0.0%
Value $2.855M Shares 295,829 Est. Cost $9.72 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $2.85M Shares 30,164 Est. Cost $70.54 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $2.842M Shares 88,679 Est. Cost $29.05 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value $2.842M Shares 72,381 Est. Cost $43.41 Unrealized
PRK PARK NATL CORP 0.0%
Value $2.836M Shares 29,908 Est. Cost $94.55 Unrealized -0.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.835M Shares 52,912 Est. Cost $51.08 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $2.822M Shares 42,392 Est. Cost $62.48 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $2.819M Shares 55,006 Est. Cost $46.43 Unrealized +5.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2.815M Shares 73,908 Est. Cost $45.45 Unrealized -1.2%
BALL BALL CORP 0.0%
Value $2.801M Shares 38,464 Est. Cost $57.70 Unrealized +20.0%
REG REGENCY CTRS CORP 0.0%
Value $2.789M Shares 40,129 Est. Cost $48.01 Unrealized +6.3%
OPLN KAR AUCTION SVCS INC 0.0%
Value $2.78M Shares 113,233 Est. Cost $25.11 Unrealized +2.0%
MRCY MERCURY SYS INC 0.0%
Value $2.769M Shares 34,116 Est. Cost $79.00 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value $2.768M Shares 32,769 Est. Cost $78.66 Unrealized +3.3%
SHAK SHAKE SHACK INC 0.0%
Value $2.761M Shares 28,160 Est. Cost $88.33 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value $2.749M Shares 571,452 Est. Cost $4.91 Unrealized +0.9%
IAC INTERACTIVECORP 0.0%
Value $2.745M Shares 12,595 Est. Cost $191.99 Unrealized
ARMK ARAMARK 0.0%
Value $2.721M Shares 62,435 Est. Cost $25.94 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value $2.71M Shares 30,111 Est. Cost $84.40 Unrealized -1.5%
HOSTESS BRANDS INC 0.0%
Value $2.69M Shares 192,377 Est. Cost $13.98 Unrealized
CONSOLIDATED TOMOKA LD CO 0.0%
Value $2.688M Shares 40,968 Est. Cost $65.61 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.686M Shares 30,026 Est. Cost $55.39 Unrealized -3.1%
WEINGARTEN RLTY INVS 0.0%
Value $2.683M Shares 92,106 Est. Cost $28.73 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $2.66M Shares 17,807 Est. Cost $136.46 Unrealized +14.0%
FEDERAL REALTY INVT TR 0.0%
Value $2.65M Shares 19,464 Est. Cost $137.26 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $2.647M Shares 4,462 Est. Cost $51.20 Unrealized +16.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.634M Shares 16,193 Est. Cost $128.80 Unrealized +2.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.623M Shares 92,817 Est. Cost $23.19 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $2.62M Shares 58,940 Est. Cost $38.91 Unrealized +1.2%
DELPHI TECHNOLOGIES PLC 0.0%
Value $2.61M Shares 194,811 Est. Cost $40.57 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.605M Shares 86,739 Est. Cost $26.44 Unrealized +14.0%
TERRAFORM PWR INC 0.0%
Value $2.6M Shares 142,687 Est. Cost $18.22 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.594M Shares 43,038 Est. Cost $57.43 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $2.584M Shares 154,152 Est. Cost $18.18 Unrealized 0.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $2.575M Shares 97,527 Est. Cost $25.55 Unrealized +2.4%
EVTC EVERTEC INC 0.0%
Value $2.565M Shares 82,144 Est. Cost $31.56 Unrealized +2.6%
FISV FISERV INC 0.0%
Value $2.564M Shares 24,753 Est. Cost $92.17 Unrealized +10.8%
VTR VENTAS INC 0.0%
Value $2.553M Shares 34,963 Est. Cost $46.62 Unrealized +17.9%
BAX BAXTER INTL INC 0.0%
Value $2.548M Shares 29,130 Est. Cost $66.90 Unrealized +12.9%
EXANTAS CAP CORP 0.0%
Value $2.545M Shares 223,856 Est. Cost $11.36 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $2.54M Shares 33,103 Est. Cost $60.34 Unrealized 0.0%
LORAL SPACE & COMMUNICATNS I 0.0%
Value $2.533M Shares 61,192 Est. Cost $41.39 Unrealized
TER TERADYNE INC 0.0%
Value $2.527M Shares 43,634 Est. Cost $49.70 Unrealized +3.6%
AMSF AMERISAFE INC 0.0%
Value $2.517M Shares 38,076 Est. Cost $36.06 Unrealized +5.7%
ANWORTH MORTGAGE ASSET CP 0.0%
Value $2.511M Shares 761,035 Est. Cost $3.30 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.506M Shares 43,808 Est. Cost $52.25 Unrealized -1.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $2.486M Shares 36,014 Est. Cost $63.60 Unrealized +5.1%
MGM GROWTH PPTYS LLC 0.0%
Value $2.479M Shares 82,500 Est. Cost $30.05 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $2.478M Shares 37,120 Est. Cost $68.33 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $2.46M Shares 39,186 Est. Cost $49.43 Unrealized +5.8%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $2.456M Shares 107,454 Est. Cost $21.59 Unrealized +2.5%
CNNE CANNAE HLDGS INC 0.0%
Value $2.45M Shares 89,184 Est. Cost $25.58 Unrealized +6.0%
INVH INVITATION HOMES INC 0.0%
Value $2.448M Shares 82,662 Est. Cost $23.48 Unrealized 0.0%
TMUS T MOBILE US INC 0.0%
Value $2.445M Shares 31,038 Est. Cost $72.26 Unrealized +4.8%
JBGS JBG SMITH PPTYS 0.0%
Value $2.439M Shares 62,198 Est. Cost $41.35 Unrealized
NKE NIKE INC 0.0%
Value $2.439M Shares 25,974 Est. Cost $70.29 Unrealized +12.1%
HEALTHCARE TR AMER INC 0.0%
Value $2.43M Shares 82,705 Est. Cost $29.38 Unrealized
MTS SYS CORP 0.0%
Value $2.42M Shares 43,809 Est. Cost $55.24 Unrealized
JOE ST JOE CO 0.0%
Value $2.419M Shares 141,206 Est. Cost $17.75 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $2.415M Shares 31,492 Est. Cost $46.93 Unrealized +9.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $2.404M Shares 53,294 Est. Cost $39.36 Unrealized -0.8%
TOL TOLL BROTHERS INC 0.0%
Value $2.403M Shares 58,530 Est. Cost $36.87 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $2.394M Shares 157,996 Est. Cost $15.15 Unrealized
MCEWEN MNG INC 0.0%
Value $2.385M Shares 1,528,821 Est. Cost $1.56 Unrealized
TREX TREX CO INC 0.0%
Value $2.37M Shares 26,062 Est. Cost $39.56 Unrealized +1.9%
COLLECTORS UNIVERSE INC 0.0%
Value $2.357M Shares 82,746 Est. Cost $28.48 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value $2.351M Shares 66,256 Est. Cost $31.75 Unrealized -0.5%
COLD AMERICOLD RLTY TR 0.0%
Value $2.341M Shares 63,148 Est. Cost $33.11 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $2.332M Shares 11,671 Est. Cost $153.77 Unrealized +19.6%
CAC CAMDEN NATL CORP 0.0%
Value $2.329M Shares 53,752 Est. Cost $33.38 Unrealized 0.0%
STE STERIS PLC 0.0%
Value $2.325M Shares 16,090 Est. Cost $141.09 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $2.307M Shares 22,769 Est. Cost $88.70 Unrealized +10.1%
HRB BLOCK H & R INC 0.0%
Value $2.303M Shares 97,485 Est. Cost $20.64 Unrealized -0.2%
PKE PARK AEROSPACE CORP 0.0%
Value $2.283M Shares 130,016 Est. Cost $17.42 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $2.267M Shares 19,392 Est. Cost $122.66 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value $2.26M Shares 157,027 Est. Cost $14.16 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $2.249M Shares 56,766 Est. Cost $36.13 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.238M Shares 138,005 Est. Cost $14.84 Unrealized -4.7%
SCHL SCHOLASTIC CORP 0.0%
Value $2.228M Shares 59,004 Est. Cost $30.37 Unrealized -0.7%
KRNY KEARNY FINL CORP MD 0.0%
Value $2.228M Shares 170,891 Est. Cost $13.14 Unrealized 0.0%
MESA AIR GROUP INC 0.0%
Value $2.226M Shares 329,956 Est. Cost $6.75 Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value $2.22M Shares 118,397 Est. Cost $18.75 Unrealized
CAREER EDUCATION CORP 0.0%
Value $2.209M Shares 139,046 Est. Cost $15.15 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value $2.208M Shares 53,227 Est. Cost $32.94 Unrealized -0.0%
TTC TORO CO 0.0%
Value $2.198M Shares 29,980 Est. Cost $68.40 Unrealized +4.5%
POOL POOL CORPORATION 0.0%
Value $2.191M Shares 10,865 Est. Cost $152.51 Unrealized +17.7%
FDX FEDEX CORP 0.0%
Value $2.175M Shares 14,939 Est. Cost $200.25 Unrealized -28.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.175M Shares 72,132 Est. Cost $29.51 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.0%
Value $2.172M Shares 277,456 Est. Cost $7.83 Unrealized
DENNYS CORP 0.0%
Value $2.171M Shares 95,378 Est. Cost $20.31 Unrealized
V VISA INC 0.0%
Value $2.168M Shares 12,605 Est. Cost $110.24 Unrealized +54.5%
PETS PETMED EXPRESS INC 0.0%
Value $2.166M Shares 120,212 Est. Cost $17.13 Unrealized -3.6%
GTN GRAY TELEVISION INC 0.0%
Value $2.166M Shares 132,704 Est. Cost $16.43 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $2.16M Shares 63,387 Est. Cost $21.64 Unrealized -1.8%
WPX ENERGY INC 0.0%
Value $2.156M Shares 203,557 Est. Cost $10.59 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2.156M Shares 146,145 Est. Cost $13.67 Unrealized +2.7%
FLAGSTAR BANCORP INC 0.0%
Value $2.147M Shares 57,488 Est. Cost $37.35 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $2.138M Shares 86,975 Est. Cost $24.50 Unrealized +0.5%
SAFEHOLD INC 0.0%
Value $2.13M Shares 69,830 Est. Cost $30.50 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $2.13M Shares 137,584 Est. Cost $15.48 Unrealized
RDNT RADNET INC 0.0%
Value $2.129M Shares 148,231 Est. Cost $14.55 Unrealized 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value $2.128M Shares 64,039 Est. Cost $29.14 Unrealized +2.1%
KRC KILROY RLTY CORP 0.0%
Value $2.125M Shares 27,276 Est. Cost $77.91 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $2.125M Shares 104,087 Est. Cost $23.55 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $2.124M Shares 9,335 Est. Cost $233.71 Unrealized +1.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $2.119M Shares 61,079 Est. Cost $31.63 Unrealized +8.4%
PRA HEALTH SCIENCES INC 0.0%
Value $2.118M Shares 21,348 Est. Cost $97.34 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value $2.108M Shares 55,681 Est. Cost $46.48 Unrealized -16.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.107M Shares 6,545 Est. Cost $261.69 Unrealized +14.1%
UNF UNIFIRST CORP MASS 0.0%
Value $2.102M Shares 10,772 Est. Cost $181.72 Unrealized +2.4%
EOG EOG RES INC 0.0%
Value $2.093M Shares 28,199 Est. Cost $65.04 Unrealized -5.5%
MERC MERCER INTL INC 0.0%
Value $2.093M Shares 166,902 Est. Cost $11.05 Unrealized -8.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.087M Shares 63,753 Est. Cost $27.13 Unrealized +4.1%
NIC INC 0.0%
Value $2.084M Shares 100,896 Est. Cost $19.67 Unrealized
MEREDITH CORP 0.0%
Value $2.083M Shares 56,809 Est. Cost $39.12 Unrealized
PSMT PRICESMART INC 0.0%
Value $2.081M Shares 29,262 Est. Cost $55.36 Unrealized 0.0%
CAESARS ENTMT CORP 0.0%
Value $2.068M Shares 177,341 Est. Cost $11.66 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $2.067M Shares 176,253 Est. Cost $11.39 Unrealized +1.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $2.064M Shares 37,606 Est. Cost $48.11 Unrealized +6.7%
RETAIL VALUE INC 0.0%
Value $2.063M Shares 55,701 Est. Cost $36.64 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $2.056M Shares 137,042 Est. Cost $17.82 Unrealized
STORE CAP CORP 0.0%
Value $2.055M Shares 54,938 Est. Cost $35.08 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $2.048M Shares 148,586 Est. Cost $8.88 Unrealized 0.0%
GCI LIBERTY INC 0.0%
Value $2.028M Shares 32,678 Est. Cost $61.99 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $2.024M Shares 52,370 Est. Cost $36.87 Unrealized -0.8%
MANH MANHATTAN ASSOCS INC 0.0%
Value $2.019M Shares 25,032 Est. Cost $80.16 Unrealized 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $2.016M Shares 46,264 Est. Cost $34.44 Unrealized +1.0%
BUNGE LIMITED 0.0%
Value $2.01M Shares 35,499 Est. Cost $56.62 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $2.006M Shares 36,256 Est. Cost $46.39 Unrealized +0.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2.006M Shares 4,254 Est. Cost $435.22 Unrealized +2.3%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.995M Shares 28,764 Est. Cost $60.76 Unrealized +0.9%
SPGI S&P GLOBAL INC 0.0%
Value $1.989M Shares 8,117 Est. Cost $204.79 Unrealized +15.7%
NEW RELIC INC 0.0%
Value $1.983M Shares 32,266 Est. Cost $61.46 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $1.981M Shares 38,327 Est. Cost $39.83 Unrealized +12.4%
SABR SABRE CORP 0.0%
Value $1.975M Shares 88,203 Est. Cost $23.52 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.0%
Value $1.972M Shares 42,224 Est. Cost $48.37 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.971M Shares 23,253 Est. Cost $72.92 Unrealized -1.1%
SP PLUS CORP 0.0%
Value $1.967M Shares 53,149 Est. Cost $37.01 Unrealized
TJX TJX COS INC NEW 0.0%
Value $1.964M Shares 35,237 Est. Cost $46.80 Unrealized +7.0%
RGR STURM RUGER & CO INC 0.0%
Value $1.961M Shares 46,949 Est. Cost $48.63 Unrealized -3.9%
SITE CENTERS CORP 0.0%
Value $1.959M Shares 129,682 Est. Cost $15.11 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $1.934M Shares 35,203 Est. Cost $39.71 Unrealized +4.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.925M Shares 60,158 Est. Cost $31.45 Unrealized 0.0%
ATLANTIC CAP BANCSHARES INC 0.0%
Value $1.917M Shares 110,547 Est. Cost $17.34 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.907M Shares 26,850 Est. Cost $48.54 Unrealized +29.7%
EBF ENNIS INC 0.0%
Value $1.903M Shares 94,183 Est. Cost $12.96 Unrealized +1.5%
PREMIER INC 0.0%
Value $1.898M Shares 65,622 Est. Cost $30.24 Unrealized
WMK WEIS MKTS INC 0.0%
Value $1.881M Shares 49,329 Est. Cost $33.97 Unrealized -2.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.876M Shares 70,278 Est. Cost $19.37 Unrealized -0.2%
OSIS OSI SYSTEMS INC 0.0%
Value $1.875M Shares 18,466 Est. Cost $83.70 Unrealized +29.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value $1.872M Shares 108,986 Est. Cost $16.83 Unrealized +0.3%
EGP EASTGROUP PPTY INC 0.0%
Value $1.871M Shares 14,969 Est. Cost $118.75 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.871M Shares 26,220 Est. Cost $70.88 Unrealized 0.0%
MODEL N INC 0.0%
Value $1.869M Shares 67,330 Est. Cost $27.76 Unrealized
HAL HALLIBURTON CO 0.0%
Value $1.849M Shares 98,083 Est. Cost $19.47 Unrealized -6.2%
CNXN PC CONNECTION INC 0.0%
Value $1.846M Shares 47,447 Est. Cost $33.23 Unrealized +0.4%
WSO WATSCO INC 0.0%
Value $1.842M Shares 10,887 Est. Cost $161.14 Unrealized +0.6%
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $1.837M Shares 34,317 Est. Cost $54.84 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $1.827M Shares 93,594 Est. Cost $26.58 Unrealized -15.8%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.816M Shares 80,306 Est. Cost $24.62 Unrealized -3.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.816M Shares 15,358 Est. Cost $81.42 Unrealized +25.6%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $1.811M Shares 32,395 Est. Cost $55.00 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $1.81M Shares 9,751 Est. Cost $172.84 Unrealized +16.0%
KELLOGG CO 0.0%
Value $1.809M Shares 28,117 Est. Cost $45.56 Unrealized -0.4%
TECH DATA CORP 0.0%
Value $1.807M Shares 17,335 Est. Cost $104.24 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $1.807M Shares 84,774 Est. Cost $16.56 Unrealized -3.1%
GREAT AJAX CORP 0.0%
Value $1.805M Shares 116,477 Est. Cost $15.50 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $1.801M Shares 109,430 Est. Cost $16.40 Unrealized +0.3%
SPSC SPS COMMERCE INC 0.0%
Value $1.788M Shares 37,987 Est. Cost $50.73 Unrealized 0.0%
MLR MILLER INDS INC TENN 0.0%
Value $1.782M Shares 53,508 Est. Cost $27.98 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $1.779M Shares 62,449 Est. Cost $28.14 Unrealized +5.6%
VIACOM INC NEW 0.0%
Value $1.775M Shares 73,865 Est. Cost $25.59 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $1.77M Shares 29,994 Est. Cost $43.45 Unrealized +6.0%
INTRICON CORP 0.0%
Value $1.768M Shares 90,957 Est. Cost $19.44 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.766M Shares 51,678 Est. Cost $29.61 Unrealized +1.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.762M Shares 47,455 Est. Cost $31.98 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.761M Shares 74,994 Est. Cost $19.66 Unrealized +0.2%
ANGI HOMESERVICES INC 0.0%
Value $1.751M Shares 247,086 Est. Cost $7.80 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.747M Shares 3,788 Est. Cost $407.48 Unrealized +16.0%
INVA INNOVIVA INC 0.0%
Value $1.744M Shares 165,492 Est. Cost $15.09 Unrealized -20.8%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.743M Shares 59,794 Est. Cost $19.33 Unrealized +5.8%
PRSU VIAD CORP 0.0%
Value $1.741M Shares 25,929 Est. Cost $63.66 Unrealized +5.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $1.739M Shares 171,456 Est. Cost $10.51 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value $1.738M Shares 40,322 Est. Cost $40.65 Unrealized
NNI NELNET INC 0.0%
Value $1.734M Shares 27,272 Est. Cost $64.11 Unrealized 0.0%
DSP GROUP INC 0.0%
Value $1.733M Shares 123,026 Est. Cost $14.09 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $1.722M Shares 27,311 Est. Cost $64.06 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $1.715M Shares 15,610 Est. Cost $83.00 Unrealized +19.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.699M Shares 17,064 Est. Cost $62.78 Unrealized 0.0%
FIRSTCASH INC 0.0%
Value $1.698M Shares 18,527 Est. Cost $89.96 Unrealized
PCRX PACIRA BIOSCIENCES 0.0%
Value $1.698M Shares 44,595 Est. Cost $39.91 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.696M Shares 37,738 Est. Cost $45.88 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $1.696M Shares 556,159 Est. Cost $3.80 Unrealized -7.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.695M Shares 43,528 Est. Cost $54.12 Unrealized -25.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.692M Shares 18,988 Est. Cost $99.92 Unrealized -9.5%
TTEC TTEC HLDGS INC 0.0%
Value $1.685M Shares 35,193 Est. Cost $45.83 Unrealized +2.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.67M Shares 68,085 Est. Cost $17.59 Unrealized -0.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.664M Shares 17,173 Est. Cost $80.66 Unrealized +12.9%
CNTY CENTURY CASINOS INC 0.0%
Value $1.65M Shares 213,392 Est. Cost $8.69 Unrealized +0.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.649M Shares 27,524 Est. Cost $66.62 Unrealized -2.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.643M Shares 57,854 Est. Cost $21.72 Unrealized -0.1%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $1.638M Shares 64,209 Est. Cost $25.87 Unrealized 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $1.635M Shares 30,289 Est. Cost $42.98 Unrealized 0.0%
HEALTHCARE RLTY TR 0.0%
Value $1.626M Shares 48,535 Est. Cost $33.50 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $1.611M Shares 26,524 Est. Cost $43.09 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.0%
Value $1.61M Shares 135,391 Est. Cost $12.04 Unrealized
PROVIDENCE SVC CORP 0.0%
Value $1.601M Shares 26,934 Est. Cost $62.20 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.581M Shares 60,627 Est. Cost $25.49 Unrealized 0.0%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $1.579M Shares 36,338 Est. Cost $45.55 Unrealized 0.0%
UNITED FINL BANCORP INC NEW 0.0%
Value $1.578M Shares 115,748 Est. Cost $13.63 Unrealized
NEENAH INC 0.0%
Value $1.574M Shares 24,169 Est. Cost $64.83 Unrealized
SRI STONERIDGE INC 0.0%
Value $1.567M Shares 50,605 Est. Cost $30.16 Unrealized +4.0%
TRIP TRIPADVISOR INC 0.0%
Value $1.565M Shares 40,471 Est. Cost $37.05 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $1.564M Shares 12,693 Est. Cost $80.44 Unrealized +32.0%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $1.562M Shares 19,253 Est. Cost $63.47 Unrealized +0.3%
CSV CARRIAGE SVCS INC 0.0%
Value $1.562M Shares 76,420 Est. Cost $18.99 Unrealized 0.0%
FIREEYE INC 0.0%
Value $1.557M Shares 116,728 Est. Cost $13.34 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $1.554M Shares 27,802 Est. Cost $56.87 Unrealized +0.6%
HUDSON PAC PPTYS INC 0.0%
Value $1.55M Shares 46,318 Est. Cost $33.46 Unrealized
KAMAN CORP 0.0%
Value $1.542M Shares 25,936 Est. Cost $59.29 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value $1.539M Shares 20,161 Est. Cost $12.50 Unrealized -1.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.536M Shares 59,324 Est. Cost $25.89 Unrealized
BRC BRADY CORP 0.0%
Value $1.535M Shares 28,938 Est. Cost $42.95 Unrealized +5.5%
ZD J2 GLOBAL INC 0.0%
Value $1.533M Shares 16,881 Est. Cost $75.69 Unrealized +0.1%
RUDOLPH TECHNOLOGIES INC 0.0%
Value $1.53M Shares 58,037 Est. Cost $26.36 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.53M Shares 34,450 Est. Cost $29.64 Unrealized +5.7%
KAI KADANT INC 0.0%
Value $1.529M Shares 17,417 Est. Cost $86.21 Unrealized -4.4%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $1.529M Shares 73,956 Est. Cost $17.90 Unrealized -4.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.514M Shares 6,191 Est. Cost $219.74 Unrealized +4.5%
DEL TACO RESTAURANTS INC 0.0%
Value $1.509M Shares 147,534 Est. Cost $10.23 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $1.508M Shares 358,118 Est. Cost $4.21 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1.507M Shares 46,368 Est. Cost $25.37 Unrealized +3.5%
ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.504M Shares 21,414 Est. Cost $69.85 Unrealized
OLD LINE BANCSHARES INC 0.0%
Value $1.503M Shares 51,809 Est. Cost $29.01 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $1.503M Shares 34,565 Est. Cost $33.94 Unrealized 0.0%
RILY B RILEY FINL INC 0.0%
Value $1.495M Shares 63,281 Est. Cost $19.07 Unrealized +11.0%
IDCC INTERDIGITAL INC 0.0%
Value $1.491M Shares 28,407 Est. Cost $56.51 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.489M Shares 21,906 Est. Cost $23.84 Unrealized +21.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.487M Shares 89,742 Est. Cost $16.80 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value $1.486M Shares 69,768 Est. Cost $21.30 Unrealized
INTC INTEL CORP 0.0%
Value $1.486M Shares 28,845 Est. Cost $43.02 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value $1.484M Shares 843,213 Est. Cost $2.05 Unrealized -14.8%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.482M Shares 26,027 Est. Cost $57.45 Unrealized +0.5%
ALLE ALLEGION PUB LTD CO 0.0%
Value $1.48M Shares 14,283 Est. Cost $89.97 Unrealized +4.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.473M Shares 70,564 Est. Cost $20.71 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $1.471M Shares 119,392 Est. Cost $12.32 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $1.469M Shares 26,794 Est. Cost $56.29 Unrealized -0.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.466M Shares 14,010 Est. Cost $97.67 Unrealized 0.0%
NANOMETRICS INC 0.0%
Value $1.464M Shares 44,894 Est. Cost $33.07 Unrealized
QNST QUINSTREET INC 0.0%
Value $1.464M Shares 116,299 Est. Cost $14.20 Unrealized -3.9%
UNITED CMNTY FINL CORP OHIO 0.0%
Value $1.457M Shares 135,141 Est. Cost $10.42 Unrealized
FBL FINL GROUP INC 0.0%
Value $1.456M Shares 24,465 Est. Cost $60.39 Unrealized
ZYNGA INC 0.0%
Value $1.454M Shares 249,747 Est. Cost $5.79 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.454M Shares 79,751 Est. Cost $18.23 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.452M Shares 4,433 Est. Cost $275.33 Unrealized +21.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.437M Shares 49,562 Est. Cost $24.39 Unrealized +14.4%
PEBO PEOPLES BANCORP INC 0.0%
Value $1.428M Shares 44,900 Est. Cost $31.82 Unrealized -0.2%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.417M Shares 27,902 Est. Cost $52.04 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.415M Shares 25,687 Est. Cost $34.05 Unrealized +24.6%
GDDY GODADDY INC 0.0%
Value $1.399M Shares 21,203 Est. Cost $65.15 Unrealized +4.0%
ASUR ASURE SOFTWARE INC 0.0%
Value $1.398M Shares 208,310 Est. Cost $7.61 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $1.398M Shares 4,854 Est. Cost $201.31 Unrealized +27.3%
ABT ABBOTT LABS 0.0%
Value $1.388M Shares 16,587 Est. Cost $60.68 Unrealized +25.4%
ITRI ITRON INC 0.0%
Value $1.387M Shares 18,748 Est. Cost $67.26 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value $1.367M Shares 19,560 Est. Cost $44.55 Unrealized +41.2%
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.357M Shares 36,103 Est. Cost $24.30 Unrealized -3.9%
SANDY SPRING BANCORP INC 0.0%
Value $1.353M Shares 40,151 Est. Cost $33.70 Unrealized
NUVASIVE INC 0.0%
Value $1.351M Shares 21,322 Est. Cost $63.36 Unrealized
FIRST LONG IS CORP 0.0%
Value $1.348M Shares 59,256 Est. Cost $22.75 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.346M Shares 13,919 Est. Cost $80.19 Unrealized +12.6%
COOPER TIRE & RUBR CO 0.0%
Value $1.343M Shares 51,407 Est. Cost $26.12 Unrealized
FN FABRINET 0.0%
Value $1.339M Shares 25,602 Est. Cost $52.52 Unrealized -0.2%
IPAR INTER PARFUMS INC 0.0%
Value $1.338M Shares 19,126 Est. Cost $56.91 Unrealized +16.6%
COLFAX CORP 0.0%
Value $1.337M Shares 46,024 Est. Cost $29.05 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $1.334M Shares 9,928 Est. Cost $128.07 Unrealized +1.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.33M Shares 56,358 Est. Cost $17.85 Unrealized -0.7%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $1.329M Shares 38,379 Est. Cost $27.96 Unrealized 0.0%
FIRST DEFIANCE FINL CORP 0.0%
Value $1.316M Shares 45,420 Est. Cost $28.85 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.314M Shares 57,338 Est. Cost $19.74 Unrealized
DX DYNEX CAP INC 0.0%
Value $1.311M Shares 88,688 Est. Cost $15.20 Unrealized
PGT INNOVATIONS INC 0.0%
Value $1.304M Shares 75,532 Est. Cost $17.37 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $1.295M Shares 93,023 Est. Cost $11.41 Unrealized +12.0%
MTRN MATERION CORP 0.0%
Value $1.292M Shares 21,056 Est. Cost $57.89 Unrealized +7.2%
RESOLUTE FST PRODS INC 0.0%
Value $1.292M Shares 274,955 Est. Cost $6.82 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $1.291M Shares 40,282 Est. Cost $28.68 Unrealized
CATO CATO CORP NEW 0.0%
Value $1.287M Shares 73,062 Est. Cost $10.42 Unrealized +3.5%
BRYN MAWR BK CORP 0.0%
Value $1.285M Shares 35,197 Est. Cost $36.51 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.282M Shares 28,837 Est. Cost $45.79 Unrealized -8.9%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.281M Shares 45,704 Est. Cost $26.74 Unrealized 0.0%
DSGR LAWSON PRODS INC 0.0%
Value $1.274M Shares 32,897 Est. Cost $19.38 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $1.272M Shares 13,180 Est. Cost $21.21 Unrealized +2.2%
FC FRANKLIN COVEY CO 0.0%
Value $1.268M Shares 36,235 Est. Cost $36.07 Unrealized 0.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.267M Shares 9,704 Est. Cost $113.07 Unrealized +15.2%
MOV MOVADO GROUP INC 0.0%
Value $1.267M Shares 50,957 Est. Cost $26.43 Unrealized -6.2%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1.267M Shares 47,888 Est. Cost $25.36 Unrealized 0.0%
PK PARK HOTELS RESORTS INC 0.0%
Value $1.266M Shares 50,693 Est. Cost $28.01 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value $1.259M Shares 125,053 Est. Cost $10.07 Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $1.243M Shares 74,745 Est. Cost $16.63 Unrealized
IHS MARKIT LTD 0.0%
Value $1.242M Shares 18,576 Est. Cost $62.33 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.242M Shares 20,243 Est. Cost $58.42 Unrealized 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value $1.238M Shares 71,330 Est. Cost $16.63 Unrealized +0.1%
FGL HLDGS 0.0%
Value $1.235M Shares 154,721 Est. Cost $7.98 Unrealized
CENTURY BANCORP INC MASS 0.0%
Value $1.235M Shares 14,101 Est. Cost $87.58 Unrealized
QAD INC 0.0%
Value $1.235M Shares 26,744 Est. Cost $46.18 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $1.234M Shares 40,876 Est. Cost $21.10 Unrealized +1.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.224M Shares 14,941 Est. Cost $71.48 Unrealized +12.0%
GARDNER DENVER HLDGS INC 0.0%
Value $1.223M Shares 43,237 Est. Cost $28.29 Unrealized
QURATE RETAIL INC 0.0%
Value $1.22M Shares 118,289 Est. Cost $10.31 Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $1.219M Shares 46,809 Est. Cost $18.43 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value $1.209M Shares 19,062 Est. Cost $59.93 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value $1.209M Shares 68,360 Est. Cost $20.82 Unrealized -2.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.2M Shares 28,778 Est. Cost $44.56 Unrealized 0.0%
CRMT AMERICAS CAR MART INC 0.0%
Value $1.198M Shares 13,068 Est. Cost $83.25 Unrealized +6.5%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1.197M Shares 28,123 Est. Cost $31.66 Unrealized -0.0%
HWKN HAWKINS INC 0.0%
Value $1.193M Shares 28,082 Est. Cost $21.03 Unrealized +4.2%
PLAB PHOTRONICS INC 0.0%
Value $1.192M Shares 109,548 Est. Cost $9.66 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.186M Shares 32,832 Est. Cost $38.06 Unrealized -3.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.184M Shares 13,139 Est. Cost $93.43 Unrealized 0.0%
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $1.183M Shares 100,489 Est. Cost $11.66 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $1.179M Shares 72,310 Est. Cost $16.30 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value $1.171M Shares 103,250 Est. Cost $11.34 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.158M Shares 54,306 Est. Cost $28.24 Unrealized -3.0%
HORIZON THERAPEUTICS PUB LTD 0.0%
Value $1.157M Shares 42,474 Est. Cost $27.24 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $1.156M Shares 41,050 Est. Cost $22.10 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value $1.155M Shares 27,510 Est. Cost $37.84 Unrealized -1.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.145M Shares 15,749 Est. Cost $61.61 Unrealized +0.8%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.145M Shares 37,524 Est. Cost $29.31 Unrealized 0.0%
WILLSCOT CORP 0.0%
Value $1.141M Shares 73,252 Est. Cost $15.58 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $1.136M Shares 86,571 Est. Cost $12.54 Unrealized 0.0%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $1.135M Shares 96,532 Est. Cost $11.94 Unrealized -0.5%
EZPW EZCORP INC 0.0%
Value $1.131M Shares 175,244 Est. Cost $8.69 Unrealized -1.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.129M Shares 27,676 Est. Cost $29.62 Unrealized -0.4%
GRAFTECH INTL LTD 0.0%
Value $1.128M Shares 88,093 Est. Cost $12.42 Unrealized
ITERIS INC 0.0%
Value $1.128M Shares 196,415 Est. Cost $5.74 Unrealized
MITK MITEK SYS INC 0.0%
Value $1.127M Shares 116,792 Est. Cost $9.96 Unrealized 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value $1.125M Shares 71,242 Est. Cost $15.39 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.122M Shares 10,865 Est. Cost $62.73 Unrealized +51.0%
SOUTHERN NATL BANCORP OF VA 0.0%
Value $1.121M Shares 72,824 Est. Cost $15.39 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.118M Shares 73,618 Est. Cost $17.07 Unrealized
SCL STEPAN CO 0.0%
Value $1.117M Shares 11,510 Est. Cost $87.61 Unrealized +8.3%
ARENA PHARMACEUTICALS INC 0.0%
Value $1.115M Shares 24,368 Est. Cost $51.34 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $1.115M Shares 26,544 Est. Cost $42.87 Unrealized
VONAGE HLDGS CORP 0.0%
Value $1.113M Shares 98,488 Est. Cost $11.30 Unrealized
BGC PARTNERS INC 0.0%
Value $1.11M Shares 201,831 Est. Cost $5.47 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.108M Shares 30,187 Est. Cost $36.46 Unrealized 0.0%
ENVESTNET INC 0.0%
Value $1.101M Shares 19,414 Est. Cost $56.71 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $1.098M Shares 49,828 Est. Cost $20.61 Unrealized -4.1%
CNMD CONMED CORP 0.0%
Value $1.098M Shares 11,422 Est. Cost $88.75 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value $1.096M Shares 44,744 Est. Cost $20.16 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $1.096M Shares 24,775 Est. Cost $47.50 Unrealized -11.5%
AMCX AMC NETWORKS INC 0.0%
Value $1.095M Shares 22,280 Est. Cost $52.94 Unrealized -2.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.091M Shares 12,135 Est. Cost $81.36 Unrealized -4.8%
ASPEN TECHNOLOGY INC 0.0%
Value $1.089M Shares 8,845 Est. Cost $99.29 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $1.086M Shares 27,183 Est. Cost $33.75 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value $1.086M Shares 35,436 Est. Cost $30.16 Unrealized +0.2%
VERSO CORP 0.0%
Value $1.085M Shares 87,668 Est. Cost $24.36 Unrealized
BANF BANCFIRST CORP 0.0%
Value $1.084M Shares 19,556 Est. Cost $48.20 Unrealized +0.7%
XPERI CORP 0.0%
Value $1.077M Shares 52,083 Est. Cost $20.68 Unrealized
BRIGHTCOVE INC 0.0%
Value $1.076M Shares 102,652 Est. Cost $10.48 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value $1.074M Shares 51,050 Est. Cost $21.04 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $1.066M Shares 29,370 Est. Cost $36.72 Unrealized 0.0%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $1.065M Shares 55,311 Est. Cost $19.25 Unrealized
HALLMARK FINL SVCS INC 0.0%
Value $1.065M Shares 55,694 Est. Cost $19.12 Unrealized
IMMR IMMERSION CORP 0.0%
Value $1.063M Shares 138,939 Est. Cost $7.93 Unrealized 0.0%
WASH WASHINGTON TR BANCORP 0.0%
Value $1.062M Shares 21,990 Est. Cost $33.14 Unrealized 0.0%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $1.053M Shares 121,643 Est. Cost $9.37 Unrealized
PEN PENUMBRA INC 0.0%
Value $1.048M Shares 7,796 Est. Cost $154.70 Unrealized 0.0%
RES RPC INC 0.0%
Value $1.047M Shares 186,577 Est. Cost $6.26 Unrealized -13.1%
BMC STK HLDGS INC 0.0%
Value $1.042M Shares 39,783 Est. Cost $23.80 Unrealized
HIBBETT SPORTS INC 0.0%
Value $1.038M Shares 45,324 Est. Cost $20.04 Unrealized
STAG STAG INDL INC 0.0%
Value $1.036M Shares 35,133 Est. Cost $29.49 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $1.036M Shares 104,052 Est. Cost $13.54 Unrealized -9.2%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.035M Shares 20,826 Est. Cost $65.88 Unrealized -14.8%
PIXELWORKS INC 0.0%
Value $1.033M Shares 279,208 Est. Cost $3.70 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $1.027M Shares 17,739 Est. Cost $44.15 Unrealized +59.6%
WRIGHT MED GROUP N V 0.0%
Value $1.025M Shares 49,702 Est. Cost $20.62 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.022M Shares 40,056 Est. Cost $13.60 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.02M Shares 10,877 Est. Cost $91.39 Unrealized +1.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.019M Shares 111,996 Est. Cost $7.99 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value $1.019M Shares 66,535 Est. Cost $15.32 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.018M Shares 21,659 Est. Cost $49.07 Unrealized -3.1%
CAROLINA FINL CORP NEW 0.0%
Value $1.015M Shares 28,555 Est. Cost $36.68 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $1.005M Shares 20,698 Est. Cost $46.73 Unrealized -2.0%
WD WALKER & DUNLOP INC 0.0%
Value $1.003M Shares 17,928 Est. Cost $47.48 Unrealized 0.0%
PCSB FINL CORP 0.0%
Value $1.003M Shares 50,191 Est. Cost $19.98 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.002M Shares 49,364 Est. Cost $18.29 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $996K Shares 13,672 Est. Cost $68.77 Unrealized +8.8%
ANGO ANGIODYNAMICS INC 0.0%
Value $995K Shares 54,000 Est. Cost $20.19 Unrealized -3.1%
LTC LTC PPTYS INC 0.0%
Value $995K Shares 19,429 Est. Cost $47.15 Unrealized
EMERALD EXPOSITIONS EVENTS I 0.0%
Value $993K Shares 102,014 Est. Cost $9.73 Unrealized
RBB RBB BANCORP 0.0%
Value $989K Shares 50,213 Est. Cost $19.11 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value $983K Shares 18,038 Est. Cost $54.50 Unrealized
BMI BADGER METER INC 0.0%
Value $983K Shares 18,303 Est. Cost $51.79 Unrealized -1.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $982K Shares 36,639 Est. Cost $21.40 Unrealized +8.5%
HESKA CORP 0.0%
Value $981K Shares 13,846 Est. Cost $75.81 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $980K Shares 152,016 Est. Cost $6.21 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $980K Shares 7,071 Est. Cost $144.65 Unrealized +2.9%
RLI RLI CORP 0.0%
Value $978K Shares 10,525 Est. Cost $32.15 Unrealized +13.0%
TIFFANY & CO NEW 0.0%
Value $977K Shares 10,543 Est. Cost $92.67 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $977K Shares 57,478 Est. Cost $16.82 Unrealized 0.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $975K Shares 44,869 Est. Cost $17.56 Unrealized 0.0%
SCHNITZER STL INDS 0.0%
Value $974K Shares 47,165 Est. Cost $24.83 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $973K Shares 23,879 Est. Cost $37.86 Unrealized -7.0%
TECHTARGET INC 0.0%
Value $972K Shares 43,136 Est. Cost $19.90 Unrealized
GLOBAL MED REIT INC 0.0%
Value $972K Shares 85,257 Est. Cost $10.62 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $971K Shares 11,852 Est. Cost $74.17 Unrealized
REGIS CORP MINN 0.0%
Value $970K Shares 47,965 Est. Cost $20.22 Unrealized
ZOGENIX INC 0.0%
Value $970K Shares 24,237 Est. Cost $40.02 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $969K Shares 14,243 Est. Cost $36.16 Unrealized 0.0%
COLUMBIA PPTY TR INC 0.0%
Value $968K Shares 45,777 Est. Cost $21.15 Unrealized
AVX CORP NEW 0.0%
Value $965K Shares 63,500 Est. Cost $15.20 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $965K Shares 21,944 Est. Cost $47.34 Unrealized +5.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $961K Shares 29,784 Est. Cost $29.79 Unrealized +5.4%
INBK FIRST INTERNET BANCORP 0.0%
Value $957K Shares 44,683 Est. Cost $20.56 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $955K Shares 93,792 Est. Cost $9.35 Unrealized -2.1%
COLONY CAP INC NEW 0.0%
Value $954K Shares 158,403 Est. Cost $6.02 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $954K Shares 34,486 Est. Cost $30.38 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $953K Shares 36,812 Est. Cost $26.50 Unrealized +1.3%
BSRR SIERRA BANCORP 0.0%
Value $951K Shares 35,824 Est. Cost $20.01 Unrealized 0.0%
BG STAFFING INC 0.0%
Value $942K Shares 49,301 Est. Cost $19.06 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $941K Shares 9,732 Est. Cost $92.66 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value $936K Shares 29,035 Est. Cost $31.40 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value $936K Shares 24,652 Est. Cost $35.07 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $935K Shares 24,244 Est. Cost $16.64 Unrealized 0.0%
YELP YELP INC 0.0%
Value $931K Shares 26,786 Est. Cost $34.57 Unrealized 0.0%
WW INTL INC 0.0%
Value $930K Shares 24,601 Est. Cost $37.80 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $922K Shares 23,251 Est. Cost $7.20 Unrealized 0.0%
DOMTAR CORP 0.0%
Value $919K Shares 25,673 Est. Cost $44.27 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $918K Shares 19,509 Est. Cost $39.77 Unrealized +3.2%
GMS INC 0.0%
Value $917K Shares 31,936 Est. Cost $28.71 Unrealized
GNTX GENTEX CORP 0.0%
Value $915K Shares 33,229 Est. Cost $26.43 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $915K Shares 2,566 Est. Cost $296.57 Unrealized +17.9%
DVA DAVITA INC 0.0%
Value $910K Shares 15,951 Est. Cost $58.10 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value $909K Shares 10,419 Est. Cost $69.63 Unrealized +36.7%
GOOD GLADSTONE COML CORP 0.0%
Value $909K Shares 38,695 Est. Cost $22.37 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $908K Shares 49,841 Est. Cost $25.86 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $906K Shares 18,942 Est. Cost $44.45 Unrealized +5.6%
KIMBALL INTL INC 0.0%
Value $902K Shares 46,751 Est. Cost $18.17 Unrealized
PARSLEY ENERGY INC 0.0%
Value $902K Shares 53,701 Est. Cost $16.80 Unrealized
DURECT CORP 0.0%
Value $900K Shares 489,100 Est. Cost $1.84 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $899K Shares 153,914 Est. Cost $4.00 Unrealized -3.0%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $896K Shares 66,797 Est. Cost $10.97 Unrealized -5.2%
MMSI MERIT MED SYS INC 0.0%
Value $895K Shares 29,384 Est. Cost $46.20 Unrealized -12.4%
URSTADT BIDDLE PPTYS INC 0.0%
Value $893K Shares 37,686 Est. Cost $22.50 Unrealized
AROW ARROW FINL CORP 0.0%
Value $893K Shares 26,735 Est. Cost $24.53 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value $892K Shares 117,108 Est. Cost $7.51 Unrealized -5.9%
CHCO CITY HLDG CO 0.0%
Value $892K Shares 11,695 Est. Cost $62.49 Unrealized -0.5%
LFCR LANDEC CORP 0.0%
Value $890K Shares 81,858 Est. Cost $10.89 Unrealized 0.0%
MCS MARCUS CORP 0.0%
Value $888K Shares 23,990 Est. Cost $36.45 Unrealized -5.5%
NEVRO CORP 0.0%
Value $887K Shares 10,316 Est. Cost $85.98 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $886K Shares 45,979 Est. Cost $11.02 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $877K Shares 5,992 Est. Cost $138.89 Unrealized +11.5%
BBX CAP CORP NEW 0.0%
Value $876K Shares 187,624 Est. Cost $4.90 Unrealized
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $873K Shares 82,862 Est. Cost $10.77 Unrealized
ATRION CORP 0.0%
Value $872K Shares 1,119 Est. Cost $826.55 Unrealized
WORKHORSE GROUP INC 0.0%
Value $871K Shares 248,730 Est. Cost $3.50 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $869K Shares 57,515 Est. Cost $18.84 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value $868K Shares 12,608 Est. Cost $61.03 Unrealized +8.5%
HOWARD HUGHES CORP 0.0%
Value $867K Shares 6,689 Est. Cost $129.62 Unrealized
REALPAGE INC 0.0%
Value $862K Shares 13,713 Est. Cost $62.86 Unrealized
AIRCASTLE LTD 0.0%
Value $860K Shares 38,359 Est. Cost $22.08 Unrealized
MC MOELIS & CO 0.0%
Value $860K Shares 26,179 Est. Cost $24.99 Unrealized -12.5%
PEOPLES UTAH BANCORP 0.0%
Value $858K Shares 30,313 Est. Cost $28.30 Unrealized
BTU PEABODY ENERGY CORP NEW 0.0%
Value $849K Shares 57,655 Est. Cost $21.23 Unrealized -12.9%
XNCR XENCOR INC 0.0%
Value $848K Shares 25,153 Est. Cost $39.92 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $848K Shares 59,991 Est. Cost $11.82 Unrealized +4.0%
HBCP HOME BANCORP INC 0.0%
Value $845K Shares 21,674 Est. Cost $31.54 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value $838K Shares 12,788 Est. Cost $69.54 Unrealized -16.6%
MCHB HOMESTREET INC 0.0%
Value $837K Shares 30,653 Est. Cost $27.74 Unrealized 0.0%
STATE AUTO FINL CORP 0.0%
Value $837K Shares 25,827 Est. Cost $32.41 Unrealized
FMC F M C CORP 0.0%
Value $834K Shares 9,513 Est. Cost $71.40 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $833K Shares 10,508 Est. Cost $71.25 Unrealized +13.7%
PROTECTIVE INS CORP 0.0%
Value $829K Shares 47,523 Est. Cost $17.44 Unrealized
U S CONCRETE INC 0.0%
Value $828K Shares 14,975 Est. Cost $44.34 Unrealized
PDC ENERGY INC 0.0%
Value $826K Shares 29,766 Est. Cost $27.75 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $824K Shares 45,014 Est. Cost $16.31 Unrealized -1.5%
TBBK BANCORP INC DEL 0.0%
Value $820K Shares 82,828 Est. Cost $9.51 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $819K Shares 4,252 Est. Cost $113.74 Unrealized +64.3%
FORWARD AIR CORP 0.0%
Value $818K Shares 12,845 Est. Cost $63.68 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $814K Shares 14,672 Est. Cost $39.56 Unrealized +17.1%
SPIRIT MTA REIT 0.0%
Value $814K Shares 96,446 Est. Cost $8.44 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $811K Shares 77,621 Est. Cost $10.32 Unrealized +2.4%
CARS CARS COM INC 0.0%
Value $809K Shares 90,050 Est. Cost $13.49 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $805K Shares 36,280 Est. Cost $18.36 Unrealized 0.0%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $805K Shares 225,609 Est. Cost $3.64 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $802K Shares 49,924 Est. Cost $11.99 Unrealized 0.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $800K Shares 34,359 Est. Cost $21.48 Unrealized +0.6%
PIPR PIPER JAFFRAY COS 0.0%
Value $799K Shares 10,591 Est. Cost $74.87 Unrealized -0.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $794K Shares 27,731 Est. Cost $29.14 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value $794K Shares 31,420 Est. Cost $19.54 Unrealized +0.1%
PODD INSULET CORP 0.0%
Value $791K Shares 4,799 Est. Cost $105.53 Unrealized +33.2%
VRA VERA BRADLEY INC 0.0%
Value $790K Shares 78,206 Est. Cost $10.81 Unrealized -2.2%
STARTEK INC 0.0%
Value $788K Shares 121,726 Est. Cost $6.47 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $785K Shares 7,101 Est. Cost $86.81 Unrealized 0.0%
ALLEGIANCE BANCSHARES INC 0.0%
Value $781K Shares 24,340 Est. Cost $32.09 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $780K Shares 18,655 Est. Cost $36.91 Unrealized 0.0%
MASONITE INTL CORP NEW 0.0%
Value $780K Shares 13,441 Est. Cost $58.03 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value $778K Shares 38,405 Est. Cost $19.30 Unrealized -2.2%
ARLINGTON ASSET INVT CORP 0.0%
Value $774K Shares 140,992 Est. Cost $5.49 Unrealized
LUMINEX CORP DEL 0.0%
Value $768K Shares 37,177 Est. Cost $21.25 Unrealized
YORW YORK WTR CO 0.0%
Value $764K Shares 17,501 Est. Cost $33.09 Unrealized 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value $764K Shares 36,676 Est. Cost $21.07 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $763K Shares 10,124 Est. Cost $106.52 Unrealized +10.9%
GRUBHUB INC 0.0%
Value $763K Shares 13,581 Est. Cost $56.18 Unrealized
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $763K Shares 75,775 Est. Cost $10.54 Unrealized -6.9%
GLOBALSTAR INC 0.0%
Value $762K Shares 1,842,618 Est. Cost $0.41 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $762K Shares 44,463 Est. Cost $18.83 Unrealized 0.0%
INOVALON HLDGS INC 0.0%
Value $760K Shares 46,348 Est. Cost $16.40 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $759K Shares 607,219 Est. Cost $1.51 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value $759K Shares 834,642 Est. Cost $0.91 Unrealized
SB ONE BANCORP 0.0%
Value $758K Shares 33,587 Est. Cost $22.57 Unrealized
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $757K Shares 100,958 Est. Cost $7.39 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $743K Shares 35,362 Est. Cost $21.01 Unrealized
WHD CACTUS INC 0.0%
Value $740K Shares 25,571 Est. Cost $32.52 Unrealized -11.2%
CARBONITE INC 0.0%
Value $736K Shares 47,532 Est. Cost $15.48 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $734K Shares 40,207 Est. Cost $12.86 Unrealized 0.0%
MEI PHARMA INC 0.0%
Value $732K Shares 435,918 Est. Cost $1.68 Unrealized
EPAM EPAM SYS INC 0.0%
Value $728K Shares 3,992 Est. Cost $151.76 Unrealized +24.1%
KOS KOSMOS ENERGY LTD 0.0%
Value $728K Shares 116,624 Est. Cost $5.90 Unrealized +1.1%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $724K Shares 26,304 Est. Cost $28.22 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $723K Shares 39,544 Est. Cost $19.60 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value $721K Shares 27,406 Est. Cost $29.66 Unrealized +2.6%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $719K Shares 16,150 Est. Cost $38.10 Unrealized
CAMBREX CORP 0.0%
Value $716K Shares 12,037 Est. Cost $49.68 Unrealized
FORR FORRESTER RESH INC 0.0%
Value $712K Shares 22,149 Est. Cost $39.59 Unrealized 0.0%
ALLAKOS INC 0.0%
Value $712K Shares 9,053 Est. Cost $78.65 Unrealized
2U INC 0.0%
Value $711K Shares 43,648 Est. Cost $16.29 Unrealized
VSAT VIASAT INC 0.0%
Value $710K Shares 9,432 Est. Cost $79.65 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $705K Shares 839 Est. Cost $15.95 Unrealized 0.0%
PRIMO WTR CORP 0.0%
Value $704K Shares 57,325 Est. Cost $12.28 Unrealized
CROX CROCS INC 0.0%
Value $703K Shares 25,333 Est. Cost $23.36 Unrealized +3.7%
OWENS ILL INC 0.0%
Value $703K Shares 68,471 Est. Cost $10.27 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value $702K Shares 21,415 Est. Cost $25.37 Unrealized -0.5%
AIMMUNE THERAPEUTICS INC 0.0%
Value $698K Shares 33,323 Est. Cost $20.95 Unrealized
RDI READING INTERNATIONAL INC 0.0%
Value $693K Shares 57,978 Est. Cost $12.63 Unrealized 0.0%
BONANZA CREEK ENERGY INC 0.0%
Value $691K Shares 30,853 Est. Cost $21.76 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $691K Shares 4,346 Est. Cost $101.44 Unrealized +53.2%
CORE LABORATORIES N V 0.0%
Value $688K Shares 14,754 Est. Cost $46.63 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $687K Shares 36,635 Est. Cost $21.35 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value $685K Shares 5,482 Est. Cost $65.58 Unrealized +108.4%
LII LENNOX INTL INC 0.0%
Value $683K Shares 2,812 Est. Cost $192.11 Unrealized +24.1%
FDS FACTSET RESH SYS INC 0.0%
Value $682K Shares 2,806 Est. Cost $203.37 Unrealized +28.3%
GPRE GREEN PLAINS INC 0.0%
Value $681K Shares 64,238 Est. Cost $10.59 Unrealized -9.7%
OGE OGE ENERGY CORP 0.0%
Value $681K Shares 15,002 Est. Cost $43.32 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value $680K Shares 33,040 Est. Cost $19.02 Unrealized 0.0%
TREVENA INC 0.0%
Value $678K Shares 701,004 Est. Cost $0.97 Unrealized
J ALEXANDERS HLDGS INC 0.0%
Value $677K Shares 57,758 Est. Cost $11.72 Unrealized
JAGGED PEAK ENERGY INC 0.0%
Value $675K Shares 92,908 Est. Cost $7.39 Unrealized
GAIN CAP HLDGS INC 0.0%
Value $670K Shares 126,822 Est. Cost $5.49 Unrealized
AGX ARGAN INC 0.0%
Value $669K Shares 17,016 Est. Cost $33.80 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $660K Shares 19,898 Est. Cost $32.04 Unrealized 0.0%
ADTRAN INC 0.0%
Value $659K Shares 58,062 Est. Cost $11.35 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $654K Shares 9,901 Est. Cost $52.98 Unrealized +14.9%
NPO ENPRO INDS INC 0.0%
Value $653K Shares 9,508 Est. Cost $64.92 Unrealized 0.0%
BH BIGLARI HLDGS INC 0.0%
Value $653K Shares 5,995 Est. Cost $98.94 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $650K Shares 2,423 Est. Cost $45.33 Unrealized +32.2%
FLWS CL A 0.0%
Value $646K Shares 43,668 Est. Cost $17.03 Unrealized +1.7%
NATIONAL GEN HLDGS CORP 0.0%
Value $644K Shares 27,959 Est. Cost $23.31 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $643K Shares 9,608 Est. Cost $13.35 Unrealized 0.0%
ATHENE HLDG LTD 0.0%
Value $641K Shares 15,248 Est. Cost $42.91 Unrealized
INNERWORKINGS INC 0.0%
Value $639K Shares 144,211 Est. Cost $4.43 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $635K Shares 14,443 Est. Cost $37.96 Unrealized -2.8%
THR THERMON GROUP HLDGS INC 0.0%
Value $633K Shares 27,552 Est. Cost $23.66 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $626K Shares 19,321 Est. Cost $18.54 Unrealized -25.1%
CONTINENTAL BLDG PRODS INC 0.0%
Value $625K Shares 22,892 Est. Cost $26.79 Unrealized
KFY KORN FERRY 0.0%
Value $624K Shares 16,151 Est. Cost $34.96 Unrealized 0.0%
CONSTELLIUM SE 0.0%
Value $622K Shares 48,922 Est. Cost $7.98 Unrealized
LEE ENTERPRISES INC 0.0%
Value $622K Shares 304,904 Est. Cost $2.04 Unrealized
FLOTEK INDS INC DEL 0.0%
Value $621K Shares 282,328 Est. Cost $2.79 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $620K Shares 112,352 Est. Cost $3.34 Unrealized -67.7%
LOMA LOMA NEGRA CORP 0.0%
Value $617K Shares 107,268 Est. Cost $8.85 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $614K Shares 7,844 Est. Cost $59.18 Unrealized +26.6%
INTREPID POTASH INC 0.0%
Value $614K Shares 187,714 Est. Cost $3.53 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $613K Shares 82,039 Est. Cost $8.06 Unrealized -3.0%
CORINDUS VASCULAR ROBOTICS I 0.0%
Value $612K Shares 143,091 Est. Cost $4.28 Unrealized
AOS SMITH A O CORP 0.0%
Value $609K Shares 12,755 Est. Cost $41.12 Unrealized 0.0%
BANKFINANCIAL CORP 0.0%
Value $608K Shares 51,112 Est. Cost $11.90 Unrealized
INSTRUCTURE INC 0.0%
Value $599K Shares 15,452 Est. Cost $38.77 Unrealized
ORBCOMM INC 0.0%
Value $595K Shares 125,038 Est. Cost $4.76 Unrealized
VECTOR GROUP LTD 0.0%
Value $595K Shares 49,967 Est. Cost $11.01 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $594K Shares 26,222 Est. Cost $22.65 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $593K Shares 4,802 Est. Cost $44.60 Unrealized +32.1%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $591K Shares 4,248 Est. Cost $104.76 Unrealized 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value $586K Shares 20,822 Est. Cost $25.44 Unrealized 0.0%
INNOPHOS HOLDINGS INC 0.0%
Value $586K Shares 18,038 Est. Cost $30.65 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value $586K Shares 25,256 Est. Cost $19.55 Unrealized 0.0%
CARROLS RESTAURANT GROUP INC 0.0%
Value $585K Shares 70,540 Est. Cost $8.29 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value $584K Shares 3,693 Est. Cost $189.67 Unrealized -9.7%
CHEF CHEFS WHSE INC 0.0%
Value $583K Shares 14,447 Est. Cost $37.46 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value $582K Shares 11,786 Est. Cost $52.25 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $582K Shares 2,679 Est. Cost $156.92 Unrealized +38.4%
BLBD BLUE BIRD CORP 0.0%
Value $582K Shares 30,554 Est. Cost $19.07 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $581K Shares 94,126 Est. Cost $4.74 Unrealized 0.0%
CAPSTAR FINL HLDGS INC 0.0%
Value $581K Shares 35,054 Est. Cost $16.57 Unrealized
CE CELANESE CORP DEL 0.0%
Value $580K Shares 4,742 Est. Cost $91.40 Unrealized +9.4%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $577K Shares 58,257 Est. Cost $9.72 Unrealized 0.0%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $575K Shares 38,437 Est. Cost $14.55 Unrealized 0.0%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $568K Shares 4,115 Est. Cost $89.59 Unrealized -3.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $568K Shares 25,279 Est. Cost $20.79 Unrealized 0.0%
EXTERRAN CORP 0.0%
Value $566K Shares 43,360 Est. Cost $13.05 Unrealized
BPOP POPULAR INC 0.0%
Value $565K Shares 10,448 Est. Cost $43.62 Unrealized +2.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $564K Shares 13,142 Est. Cost $34.91 Unrealized +24.0%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $563K Shares 134,006 Est. Cost $4.35 Unrealized 0.0%
FONR FONAR CORP 0.0%
Value $560K Shares 27,086 Est. Cost $22.97 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $556K Shares 4,641 Est. Cost $81.43 Unrealized +9.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $556K Shares 3,264 Est. Cost $93.58 Unrealized +68.6%
QUOTIENT TECHNOLOGY INC 0.0%
Value $555K Shares 71,014 Est. Cost $7.82 Unrealized
ECL ECOLAB INC 0.0%
Value $554K Shares 2,799 Est. Cost $163.48 Unrealized +14.5%
TAUBMAN CTRS INC 0.0%
Value $553K Shares 13,555 Est. Cost $54.30 Unrealized
GAMI GAMCO INVESTORS INC 0.0%
Value $552K Shares 28,241 Est. Cost $14.69 Unrealized 0.0%
APERGY CORP 0.0%
Value $552K Shares 20,392 Est. Cost $27.07 Unrealized
MAGELLAN HEALTH INC 0.0%
Value $552K Shares 8,895 Est. Cost $62.06 Unrealized
IDT IDT CORP 0.0%
Value $547K Shares 51,966 Est. Cost $9.99 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $547K Shares 14,371 Est. Cost $43.32 Unrealized -7.3%
ROSETTA STONE INC 0.0%
Value $547K Shares 31,439 Est. Cost $17.40 Unrealized
ELV ANTHEM INC 0.0%
Value $543K Shares 2,260 Est. Cost $201.16 Unrealized +24.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $541K Shares 43,908 Est. Cost $12.40 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $539K Shares 213,935 Est. Cost $3.14 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $538K Shares 29,098 Est. Cost $18.41 Unrealized 0.0%
WELBILT INC 0.0%
Value $535K Shares 31,747 Est. Cost $16.85 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $535K Shares 3,421 Est. Cost $55.87 Unrealized +26.9%
BOH BANK HAWAII CORP 0.0%
Value $533K Shares 6,206 Est. Cost $63.82 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value $533K Shares 31,467 Est. Cost $15.68 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $529K Shares 25,765 Est. Cost $22.93 Unrealized 0.0%
FF FUTUREFUEL CORPORATION 0.0%
Value $529K Shares 44,271 Est. Cost $5.40 Unrealized -24.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $529K Shares 32,284 Est. Cost $11.39 Unrealized -2.8%
ZTS ZOETIS INC 0.0%
Value $528K Shares 4,240 Est. Cost $83.34 Unrealized +37.5%
HEMISPHERE MEDIA GROUP INC 0.0%
Value $527K Shares 43,139 Est. Cost $12.22 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $526K Shares 38,302 Est. Cost $13.99 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value $524K Shares 10,899 Est. Cost $54.47 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $523K Shares 35,873 Est. Cost $14.58 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $522K Shares 70,754 Est. Cost $6.35 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value $522K Shares 9,163 Est. Cost $58.76 Unrealized 0.0%
LEXINGTON REALTY TRUST 0.0%
Value $521K Shares 50,856 Est. Cost $10.24 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $520K Shares 15,242 Est. Cost $24.72 Unrealized +0.9%
ALLY ALLY FINL INC 0.0%
Value $519K Shares 15,663 Est. Cost $24.97 Unrealized +5.5%
LUTHER BURBANK CORP 0.0%
Value $518K Shares 45,721 Est. Cost $11.33 Unrealized
TRITON INTL LTD 0.0%
Value $515K Shares 15,205 Est. Cost $32.83 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $513K Shares 10,803 Est. Cost $47.49 Unrealized
SEASPINE HLDGS CORP 0.0%
Value $512K Shares 41,903 Est. Cost $12.22 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $510K Shares 603,943 Est. Cost $0.84 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $509K Shares 6,983 Est. Cost $75.49 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.0%
Value $508K Shares 14,141 Est. Cost $31.06 Unrealized -0.5%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $506K Shares 97,588 Est. Cost $4.30 Unrealized 0.0%
DICERNA PHARMACEUTICALS INC 0.0%
Value $505K Shares 35,155 Est. Cost $14.36 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value $504K Shares 3,951 Est. Cost $108.60 Unrealized +30.3%
US ECOLOGY INC 0.0%
Value $502K Shares 7,849 Est. Cost $63.96 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $495K Shares 87,825 Est. Cost $9.53 Unrealized -24.5%
MBI MBIA INC 0.0%
Value $495K Shares 53,659 Est. Cost $4.08 Unrealized 0.0%
MACATAWA BK CORP 0.0%
Value $494K Shares 47,516 Est. Cost $10.40 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value $494K Shares 32,368 Est. Cost $13.26 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $491K Shares 14,384 Est. Cost $33.23 Unrealized 0.0%
CAL CALERES INC 0.0%
Value $489K Shares 20,873 Est. Cost $17.00 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $489K Shares 25,588 Est. Cost $12.24 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $487K Shares 32,601 Est. Cost $21.61 Unrealized -24.6%
RECRO PHARMA INC 0.0%
Value $487K Shares 43,996 Est. Cost $11.07 Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $486K Shares 20,175 Est. Cost $19.66 Unrealized 0.0%
GROUPON INC 0.0%
Value $484K Shares 182,113 Est. Cost $2.66 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $484K Shares 3,887 Est. Cost $89.16 Unrealized +29.4%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $484K Shares 50,737 Est. Cost $7.53 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $483K Shares 33,830 Est. Cost $14.28 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $482K Shares 11,838 Est. Cost $36.81 Unrealized 0.0%
TERRITORIAL BANCORP INC 0.0%
Value $479K Shares 16,777 Est. Cost $28.55 Unrealized
MA MASTERCARD INC 0.0%
Value $478K Shares 1,760 Est. Cost $147.57 Unrealized +80.3%
WORLD WRESTLING ENTMT INC 0.0%
Value $478K Shares 6,722 Est. Cost $37.23 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $476K Shares 13,568 Est. Cost $35.63 Unrealized +0.1%
FIRST BANCSHARES INC MS 0.0%
Value $475K Shares 14,698 Est. Cost $30.90 Unrealized
TWITTER INC 0.0%
Value $473K Shares 11,486 Est. Cost $33.40 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $471K Shares 24,067 Est. Cost $18.37 Unrealized 0.0%
PQ GROUP HLDGS INC 0.0%
Value $470K Shares 29,461 Est. Cost $15.34 Unrealized
PICO HLDGS INC 0.0%
Value $470K Shares 46,540 Est. Cost $10.10 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $467K Shares 31,840 Est. Cost $10.91 Unrealized 0.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value $467K Shares 49,211 Est. Cost $10.86 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $466K Shares 14,552 Est. Cost $25.81 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value $466K Shares 2,013 Est. Cost $197.73 Unrealized +9.1%
TRUSTCO BK CORP N Y 0.0%
Value $465K Shares 57,053 Est. Cost $8.08 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $463K Shares 16,698 Est. Cost $27.18 Unrealized -26.8%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $460K Shares 12,633 Est. Cost $35.06 Unrealized 0.0%
ZIX CORP 0.0%
Value $460K Shares 63,558 Est. Cost $7.24 Unrealized
ENCORE WIRE CORP 0.0%
Value $452K Shares 8,026 Est. Cost $58.17 Unrealized
KVHI KVH INDS INC 0.0%
Value $451K Shares 42,362 Est. Cost $9.92 Unrealized 0.0%
TUESDAY MORNING CORP 0.0%
Value $450K Shares 286,530 Est. Cost $1.57 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $450K Shares 633,381 Est. Cost $0.62 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $446K Shares 37,124 Est. Cost $12.60 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $446K Shares 3,017 Est. Cost $114.31 Unrealized +36.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $446K Shares 14,883 Est. Cost $38.96 Unrealized -29.9%
FARM FARMER BROS CO 0.0%
Value $445K Shares 34,364 Est. Cost $14.44 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $445K Shares 3,694 Est. Cost $115.57 Unrealized +6.0%
BROOKLINE BANCORP INC DEL 0.0%
Value $444K Shares 30,131 Est. Cost $14.74 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $443K Shares 14,820 Est. Cost $31.33 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value $441K Shares 3,749 Est. Cost $104.54 Unrealized 0.0%
SMART GLOBAL HLDGS INC 0.0%
Value $440K Shares 17,270 Est. Cost $25.48 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $439K Shares 37,300 Est. Cost $12.88 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value $435K Shares 3,984 Est. Cost $102.16 Unrealized +3.2%
CASH META FINL GROUP INC 0.0%
Value $434K Shares 13,309 Est. Cost $29.27 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $434K Shares 2,688 Est. Cost $115.79 Unrealized +24.3%
BRIDGE BANCORP INC 0.0%
Value $433K Shares 14,663 Est. Cost $29.53 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $433K Shares 7,678 Est. Cost $42.95 Unrealized 0.0%
AROTECH CORP 0.0%
Value $432K Shares 147,041 Est. Cost $2.94 Unrealized
AGROFRESH SOLUTIONS 0.0%
Value $432K Shares 164,116 Est. Cost $2.63 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $430K Shares 18,630 Est. Cost $38.09 Unrealized 0.0%
TELENAV INC 0.0%
Value $428K Shares 89,486 Est. Cost $4.78 Unrealized
C&J ENERGY SVCS INC NEW 0.0%
Value $424K Shares 39,490 Est. Cost $10.74 Unrealized
MOG/A MOOG INC 0.0%
Value $421K Shares 5,184 Est. Cost $79.95 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value $420K Shares 40,426 Est. Cost $13.18 Unrealized -11.2%
SYK STRYKER CORP 0.0%
Value $420K Shares 1,941 Est. Cost $164.48 Unrealized +21.7%
NEOPHOTONICS CORP 0.0%
Value $416K Shares 68,351 Est. Cost $6.09 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $415K Shares 22,335 Est. Cost $20.99 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value $414K Shares 11,016 Est. Cost $33.63 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.0%
Value $412K Shares 22,077 Est. Cost $24.25 Unrealized -13.4%
MSTR MICROSTRATEGY INC 0.0%
Value $412K Shares 2,774 Est. Cost $13.70 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $412K Shares 5,260 Est. Cost $61.97 Unrealized +1.4%
SAGE THERAPEUTICS INC 0.0%
Value $410K Shares 2,919 Est. Cost $140.46 Unrealized
HTO SJW GROUP 0.0%
Value $410K Shares 6,006 Est. Cost $65.68 Unrealized 0.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $408K Shares 55,161 Est. Cost $6.91 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value $404K Shares 12,937 Est. Cost $31.23 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value $403K Shares 6,874 Est. Cost $62.82 Unrealized 0.0%
INPHI CORP 0.0%
Value $403K Shares 6,606 Est. Cost $61.01 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $402K Shares 19,792 Est. Cost $21.68 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value $401K Shares 11,698 Est. Cost $25.69 Unrealized
MANTECH INTL CORP 0.0%
Value $399K Shares 5,584 Est. Cost $65.87 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $398K Shares 11,794 Est. Cost $33.62 Unrealized 0.0%
KINDRED BIOSCIENCES INC 0.0%
Value $398K Shares 58,037 Est. Cost $6.86 Unrealized
AVAYA HLDGS CORP 0.0%
Value $398K Shares 38,868 Est. Cost $10.24 Unrealized
LIQTECH INTL INC 0.0%
Value $397K Shares 50,251 Est. Cost $7.90 Unrealized
GLU MOBILE INC 0.0%
Value $394K Shares 78,986 Est. Cost $5.92 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $394K Shares 21,753 Est. Cost $16.10 Unrealized
VISTA OUTDOOR INC 0.0%
Value $393K Shares 63,479 Est. Cost $6.19 Unrealized
NOODLES & CO 0.0%
Value $391K Shares 69,154 Est. Cost $5.65 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $388K Shares 13,600 Est. Cost $28.93 Unrealized 0.0%
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $387K Shares 66,088 Est. Cost $5.86 Unrealized
ROKU ROKU INC 0.0%
Value $386K Shares 3,793 Est. Cost $122.30 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value $386K Shares 14,955 Est. Cost $24.24 Unrealized +8.3%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $385K Shares 14,089 Est. Cost $29.97 Unrealized
GPRO GOPRO INC 0.0%
Value $385K Shares 74,214 Est. Cost $4.69 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value $384K Shares 76,399 Est. Cost $5.47 Unrealized 0.0%
MMM 3M CO 0.0%
Value $384K Shares 2,334 Est. Cost $110.63 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value $384K Shares 8,394 Est. Cost $45.75 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $384K Shares 74,187 Est. Cost $5.58 Unrealized -6.8%
ASTH APOLLO MEDICAL HLDGS INC 0.0%
Value $378K Shares 21,456 Est. Cost $17.11 Unrealized 0.0%
AVID BIOSERVICES INC 0.0%
Value $377K Shares 71,045 Est. Cost $5.31 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value $377K Shares 26,962 Est. Cost $10.49 Unrealized 0.0%
WTBA WEST BANCORPORATION INC 0.0%
Value $376K Shares 17,291 Est. Cost $21.22 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $376K Shares 4,637 Est. Cost $59.28 Unrealized +31.6%
ACTG ACACIA RESH CORP 0.0%
Value $375K Shares 139,811 Est. Cost $2.79 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $374K Shares 13,864 Est. Cost $30.96 Unrealized -10.8%
EMCORE CORP 0.0%
Value $374K Shares 121,662 Est. Cost $3.07 Unrealized
MYE MYERS INDS INC 0.0%
Value $374K Shares 21,185 Est. Cost $13.62 Unrealized +2.1%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $374K Shares 17,049 Est. Cost $21.30 Unrealized 0.0%
CBTX INC 0.0%
Value $374K Shares 13,416 Est. Cost $27.88 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $371K Shares 29,577 Est. Cost $11.03 Unrealized
GP STRATEGIES CORP 0.0%
Value $370K Shares 28,802 Est. Cost $12.85 Unrealized
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $370K Shares 34,183 Est. Cost $9.92 Unrealized 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $370K Shares 12,315 Est. Cost $27.11 Unrealized +6.0%
FANHUA INC 0.0%
Value $369K Shares 13,844 Est. Cost $26.04 Unrealized
CALX CALIX INC 0.0%
Value $369K Shares 57,810 Est. Cost $6.30 Unrealized 0.0%
TRC TEJON RANCH CO 0.0%
Value $368K Shares 21,707 Est. Cost $17.43 Unrealized 0.0%
AIRG AIRGAIN INC 0.0%
Value $366K Shares 31,188 Est. Cost $12.44 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $366K Shares 5,883 Est. Cost $50.16 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.0%
Value $365K Shares 11,913 Est. Cost $30.84 Unrealized 0.0%
JBL JABIL INC 0.0%
Value $362K Shares 10,110 Est. Cost $27.73 Unrealized +5.3%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $361K Shares 6,376 Est. Cost $52.62 Unrealized +6.9%
TRAVELCENTERS OF AMERICA INC 0.0%
Value $360K Shares 29,241 Est. Cost $12.31 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $359K Shares 30,078 Est. Cost $11.60 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value $358K Shares 18,960 Est. Cost $21.75 Unrealized 0.0%
VERSUM MATLS INC 0.0%
Value $356K Shares 6,729 Est. Cost $51.57 Unrealized
XBIT XBIOTECH INC 0.0%
Value $356K Shares 34,022 Est. Cost $7.02 Unrealized 0.0%
DRIVE SHACK INC 0.0%
Value $356K Shares 82,671 Est. Cost $4.39 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $355K Shares 4,149 Est. Cost $58.76 Unrealized +7.4%
TZOO TRAVELZOO 0.0%
Value $354K Shares 33,134 Est. Cost $12.43 Unrealized 0.0%
CATABASIS PHARMACEUTICALS IN 0.0%
Value $353K Shares 65,358 Est. Cost $5.40 Unrealized
KFRC KFORCE INC 0.0%
Value $353K Shares 9,330 Est. Cost $36.53 Unrealized -5.6%
FTV FORTIVE CORP 0.0%
Value $352K Shares 5,141 Est. Cost $44.87 Unrealized 0.0%
CLPR CLIPPER RLTY INC 0.0%
Value $352K Shares 34,537 Est. Cost $10.19 Unrealized
INTEVAC INC 0.0%
Value $352K Shares 67,247 Est. Cost $5.23 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $351K Shares 12,012 Est. Cost $23.54 Unrealized +14.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $350K Shares 10,790 Est. Cost $41.40 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value $350K Shares 2,292 Est. Cost $87.36 Unrealized +83.6%
INDEPENDENT BK GROUP INC 0.0%
Value $348K Shares 6,616 Est. Cost $52.60 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $348K Shares 25,437 Est. Cost $13.58 Unrealized -10.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value $347K Shares 17,709 Est. Cost $19.99 Unrealized 0.0%
VENATOR MATLS PLC 0.0%
Value $346K Shares 141,697 Est. Cost $4.03 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $345K Shares 21,649 Est. Cost $15.94 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $345K Shares 6,010 Est. Cost $52.96 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value $345K Shares 16,595 Est. Cost $10.70 Unrealized +4.6%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $343K Shares 1,128 Est. Cost $29.71 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $342K Shares 3,106 Est. Cost $98.41 Unrealized -8.1%
KN KNOWLES CORP 0.0%
Value $342K Shares 16,818 Est. Cost $19.61 Unrealized 0.0%
LMNR LIMONEIRA CO 0.0%
Value $341K Shares 18,573 Est. Cost $16.87 Unrealized 0.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $340K Shares 22,245 Est. Cost $9.22 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $340K Shares 26,007 Est. Cost $12.62 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value $339K Shares 13,239 Est. Cost $25.44 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $339K Shares 3,904 Est. Cost $83.35 Unrealized +1.0%
GSIT GSI TECHNOLOGY 0.0%
Value $338K Shares 38,611 Est. Cost $8.41 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $337K Shares 7,331 Est. Cost $37.80 Unrealized +17.6%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $332K Shares 21,589 Est. Cost $14.47 Unrealized 0.0%
FMNB FARMERS NATL BANC CORP 0.0%
Value $332K Shares 22,898 Est. Cost $10.77 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value $332K Shares 1,593 Est. Cost $185.96 Unrealized -1.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $331K Shares 3,198 Est. Cost $68.49 Unrealized +60.5%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $331K Shares 10,239 Est. Cost $23.80 Unrealized 0.0%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $329K Shares 19,022 Est. Cost $14.57 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $327K Shares 28,519 Est. Cost $11.42 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $326K Shares 22,809 Est. Cost $9.39 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $326K Shares 131,278 Est. Cost $7.49 Unrealized -36.6%
BERRY PETE CORP 0.0%
Value $326K Shares 34,807 Est. Cost $10.36 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value $325K Shares 8,157 Est. Cost $39.84 Unrealized
AVA AVISTA CORP 0.0%
Value $325K Shares 6,710 Est. Cost $34.88 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value $325K Shares 4,984 Est. Cost $77.97 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value $324K Shares 8,868 Est. Cost $36.35 Unrealized 0.0%
RA PHARMACEUTICALS INC 0.0%
Value $323K Shares 13,655 Est. Cost $23.65 Unrealized
REI RING ENERGY INC 0.0%
Value $323K Shares 196,706 Est. Cost $2.62 Unrealized -18.1%
HROW HARROW HEALTH INC 0.0%
Value $322K Shares 57,302 Est. Cost $6.55 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $320K Shares 1,442 Est. Cost $192.55 Unrealized 0.0%
SOHO SOTHERLY HOTELS INC 0.0%
Value $319K Shares 47,705 Est. Cost $6.69 Unrealized
MIMECAST LTD 0.0%
Value $318K Shares 8,916 Est. Cost $35.67 Unrealized
EVR EVERCORE INC 0.0%
Value $318K Shares 3,968 Est. Cost $76.73 Unrealized -6.2%
HTHT HUAZHU GROUP LTD 0.0%
Value $317K Shares 9,613 Est. Cost $33.28 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $316K Shares 20,399 Est. Cost $16.47 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value $316K Shares 4,174 Est. Cost $24.62 Unrealized +15.5%
VIVINT SOLAR INC 0.0%
Value $315K Shares 48,134 Est. Cost $6.54 Unrealized
EXTRACTION OIL AND GAS INC 0.0%
Value $315K Shares 107,020 Est. Cost $2.94 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $314K Shares 16,579 Est. Cost $12.31 Unrealized -12.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $312K Shares 15,724 Est. Cost $20.83 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.0%
Value $312K Shares 5,409 Est. Cost $39.17 Unrealized +58.2%
OKTA OKTA INC 0.0%
Value $312K Shares 3,172 Est. Cost $124.90 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.0%
Value $309K Shares 20,555 Est. Cost $13.63 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $309K Shares 6,578 Est. Cost $40.91 Unrealized -0.2%
DIEBOLD NXDF INC 0.0%
Value $309K Shares 27,582 Est. Cost $11.20 Unrealized
ADESTO TECHNOLOGIES CORP 0.0%
Value $308K Shares 35,990 Est. Cost $8.56 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $308K Shares 26,708 Est. Cost $11.53 Unrealized
COMSCORE INC 0.0%
Value $307K Shares 160,473 Est. Cost $1.91 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $305K Shares 22,954 Est. Cost $13.94 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $303K Shares 4,563 Est. Cost $47.99 Unrealized +45.7%
RESONANT INC 0.0%
Value $300K Shares 101,085 Est. Cost $2.97 Unrealized
XOMA XOMA CORP DEL 0.0%
Value $299K Shares 15,147 Est. Cost $17.94 Unrealized 0.0%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $298K Shares 11,237 Est. Cost $26.52 Unrealized
FTS INTERNATIONAL INC 0.0%
Value $294K Shares 131,374 Est. Cost $3.23 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $294K Shares 3,252 Est. Cost $57.90 Unrealized +96.8%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $293K Shares 6,889 Est. Cost $41.08 Unrealized 0.0%
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $293K Shares 75,071 Est. Cost $3.90 Unrealized
CDLX CARDLYTICS INC 0.0%
Value $292K Shares 8,704 Est. Cost $32.06 Unrealized 0.0%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $291K Shares 14,709 Est. Cost $19.78 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $291K Shares 91,984 Est. Cost $2.89 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $290K Shares 3,504 Est. Cost $64.74 Unrealized +6.8%
CVNA CARVANA CO 0.0%
Value $289K Shares 4,377 Est. Cost $71.84 Unrealized 0.0%
FOUNDATION BLDG MATLS INC 0.0%
Value $287K Shares 18,519 Est. Cost $15.50 Unrealized
HCI HCI GROUP INC 0.0%
Value $286K Shares 6,809 Est. Cost $46.69 Unrealized -11.8%
GREENHILL & CO INC 0.0%
Value $285K Shares 21,690 Est. Cost $13.14 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $285K Shares 22,213 Est. Cost $13.56 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value $285K Shares 6,187 Est. Cost $46.06 Unrealized
ALTERYX INC 0.0%
Value $284K Shares 2,640 Est. Cost $107.58 Unrealized
IMAX IMAX CORP 0.0%
Value $284K Shares 12,936 Est. Cost $21.22 Unrealized 0.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value $281K Shares 18,928 Est. Cost $13.75 Unrealized 0.0%
NATIONAL CINEMEDIA INC 0.0%
Value $280K Shares 34,145 Est. Cost $7.02 Unrealized
PROS HOLDINGS INC 0.0%
Value $279K Shares 4,684 Est. Cost $59.56 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $278K Shares 9,024 Est. Cost $50.01 Unrealized
MHO COM 0.0%
Value $278K Shares 7,389 Est. Cost $34.39 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value $277K Shares 9,649 Est. Cost $27.23 Unrealized 0.0%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $277K Shares 2,499 Est. Cost $96.57 Unrealized
BARRICK GOLD CORPORATION 0.0%
Value $277K Shares 15,988 Est. Cost $17.33 Unrealized
FITBIT INC 0.0%
Value $276K Shares 72,398 Est. Cost $3.81 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value $276K Shares 28,986 Est. Cost $8.17 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $275K Shares 4,000 Est. Cost $68.12 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $275K Shares 4,942 Est. Cost $52.87 Unrealized 0.0%
AMERICAN SOFTWARE INC 0.0%
Value $273K Shares 18,183 Est. Cost $15.01 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $273K Shares 25,349 Est. Cost $10.80 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $271K Shares 8,269 Est. Cost $37.69 Unrealized -5.3%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $271K Shares 26,407 Est. Cost $10.26 Unrealized
NFE NEW FORTRESS ENERGY LLC 0.0%
Value $271K Shares 15,021 Est. Cost $14.32 Unrealized 0.0%
NATUS MEDICAL INC 0.0%
Value $270K Shares 8,495 Est. Cost $31.78 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value $270K Shares 2,139 Est. Cost $111.09 Unrealized 0.0%
SYSTEMAX INC 0.0%
Value $269K Shares 12,223 Est. Cost $23.86 Unrealized
LEAF GROUP LTD 0.0%
Value $269K Shares 63,971 Est. Cost $4.21 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $269K Shares 5,751 Est. Cost $46.77 Unrealized
JYNT JOINT CORP 0.0%
Value $269K Shares 14,477 Est. Cost $18.51 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $269K Shares 5,757 Est. Cost $49.02 Unrealized 0.0%
UNIVAR SOLUTIONS INC 0.0%
Value $269K Shares 12,954 Est. Cost $20.77 Unrealized
NVEC NVE CORP 0.0%
Value $268K Shares 4,042 Est. Cost $79.78 Unrealized -14.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $266K Shares 4,966 Est. Cost $49.01 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value $264K Shares 42,488 Est. Cost $7.74 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $264K Shares 14,447 Est. Cost $18.27 Unrealized
ATHERSYS INC 0.0%
Value $264K Shares 198,653 Est. Cost $1.33 Unrealized
GLATFELTER 0.0%
Value $264K Shares 17,135 Est. Cost $14.74 Unrealized
UMH UMH PPTYS INC 0.0%
Value $261K Shares 18,535 Est. Cost $14.08 Unrealized
TELARIA INC 0.0%
Value $261K Shares 37,709 Est. Cost $6.92 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $260K Shares 1,376 Est. Cost $175.65 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value $260K Shares 39,517 Est. Cost $6.93 Unrealized 0.0%
VVX VECTRUS INC 0.0%
Value $260K Shares 6,389 Est. Cost $41.15 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $259K Shares 1,547 Est. Cost $180.00 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $259K Shares 2,005 Est. Cost $110.00 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value $257K Shares 12,731 Est. Cost $14.46 Unrealized 0.0%
CORELOGIC INC 0.0%
Value $254K Shares 5,485 Est. Cost $46.31 Unrealized
PFSWEB INC 0.0%
Value $252K Shares 101,093 Est. Cost $2.49 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value $251K Shares 936 Est. Cost $256.86 Unrealized
MRK MERCK & CO INC 0.0%
Value $248K Shares 2,942 Est. Cost $56.50 Unrealized +15.9%
OLN OLIN CORP 0.0%
Value $247K Shares 13,168 Est. Cost $18.89 Unrealized -16.1%
RDN RADIAN GROUP INC 0.0%
Value $247K Shares 10,813 Est. Cost $18.91 Unrealized +1.2%
MTG MGIC INVT CORP WIS 0.0%
Value $246K Shares 19,573 Est. Cost $13.90 Unrealized -7.1%
IIIV I3 VERTICALS INC 0.0%
Value $246K Shares 12,219 Est. Cost $24.58 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $246K Shares 67,959 Est. Cost $4.73 Unrealized 0.0%
VNCE VINCE HLDG CORP 0.0%
Value $244K Shares 12,872 Est. Cost $13.64 Unrealized 0.0%
HAYNES INTERNATIONAL INC 0.0%
Value $244K Shares 6,800 Est. Cost $32.82 Unrealized
PAYS PAYSIGN INC 0.0%
Value $242K Shares 23,947 Est. Cost $11.55 Unrealized +15.3%
AA ALCOA CORP 0.0%
Value $241K Shares 12,032 Est. Cost $27.32 Unrealized -27.3%
SELECT INTERIOR CONCEPTS INC 0.0%
Value $240K Shares 18,476 Est. Cost $11.64 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $239K Shares 5,257 Est. Cost $44.66 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $238K Shares 5,065 Est. Cost $35.04 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $237K Shares 11,138 Est. Cost $20.82 Unrealized
TBHC KIRKLANDS INC 0.0%
Value $236K Shares 153,035 Est. Cost $9.34 Unrealized -83.4%
CORE MARK HOLDING CO INC 0.0%
Value $234K Shares 7,300 Est. Cost $38.83 Unrealized
MONTAGE RES CORP 0.0%
Value $233K Shares 61,532 Est. Cost $4.24 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $233K Shares 21,240 Est. Cost $10.57 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value $232K Shares 868 Est. Cost $17.75 Unrealized +76.3%
CRAFT BREW ALLIANCE INC 0.0%
Value $232K Shares 28,292 Est. Cost $8.20 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value $231K Shares 1,464 Est. Cost $130.62 Unrealized +13.8%
EXC EXELON CORP 0.0%
Value $231K Shares 4,784 Est. Cost $23.44 Unrealized +14.2%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $227K Shares 210,457 Est. Cost $1.42 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value $227K Shares 4,018 Est. Cost $44.21 Unrealized +33.0%
WEN WENDYS CO 0.0%
Value $227K Shares 11,376 Est. Cost $17.98 Unrealized +10.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $225K Shares 13,518 Est. Cost $16.22 Unrealized +15.7%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $225K Shares 17,901 Est. Cost $14.38 Unrealized -8.4%
TTD THE TRADE DESK INC 0.0%
Value $224K Shares 1,196 Est. Cost $12.50 Unrealized +90.3%
QURE UNIQURE NV 0.0%
Value $224K Shares 5,683 Est. Cost $57.69 Unrealized 0.0%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $223K Shares 70,765 Est. Cost $3.24 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value $223K Shares 1,854 Est. Cost $144.33 Unrealized 0.0%
MELLANOX TECHNOLOGIES LTD 0.0%
Value $222K Shares 2,024 Est. Cost $109.68 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $221K Shares 3,682 Est. Cost $94.07 Unrealized -21.0%
ATHENEX INC 0.0%
Value $217K Shares 17,860 Est. Cost $12.15 Unrealized
TWLO TWILIO INC 0.0%
Value $216K Shares 1,967 Est. Cost $97.03 Unrealized +33.6%
WIX WIX COM LTD 0.0%
Value $215K Shares 1,840 Est. Cost $135.82 Unrealized +2.4%
PENN VA CORP NEW 0.0%
Value $214K Shares 7,355 Est. Cost $30.69 Unrealized
PDD PINDUODUO INC 0.0%
Value $213K Shares 6,606 Est. Cost $20.66 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $213K Shares 2,236 Est. Cost $105.20 Unrealized -16.9%
PLAYAGS INC 0.0%
Value $212K Shares 20,626 Est. Cost $10.28 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $212K Shares 2,596 Est. Cost $60.43 Unrealized +4.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $212K Shares 5,893 Est. Cost $34.29 Unrealized 0.0%
GAIA GAIA INC NEW 0.0%
Value $212K Shares 32,445 Est. Cost $8.22 Unrealized -14.2%
SPX CORP 0.0%
Value $211K Shares 5,276 Est. Cost $33.00 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $210K Shares 381 Est. Cost $160.80 Unrealized 0.0%
MILACRON HLDGS CORP 0.0%
Value $209K Shares 12,551 Est. Cost $16.65 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $208K Shares 102,285 Est. Cost $1.45 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $208K Shares 4,671 Est. Cost $41.62 Unrealized +0.6%
LIVENT CORP 0.0%
Value $207K Shares 30,921 Est. Cost $6.84 Unrealized
ARQULE INC 0.0%
Value $207K Shares 28,932 Est. Cost $7.15 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $206K Shares 10,978 Est. Cost $19.71 Unrealized 0.0%
POTBELLY CORP 0.0%
Value $206K Shares 47,344 Est. Cost $4.35 Unrealized
UFI UNIFI INC 0.0%
Value $204K Shares 9,300 Est. Cost $19.71 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $203K Shares 1,499 Est. Cost $132.40 Unrealized 0.0%
COWEN INC 0.0%
Value $202K Shares 13,115 Est. Cost $17.06 Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value $201K Shares 14,411 Est. Cost $13.95 Unrealized
TRECORA RES 0.0%
Value $198K Shares 21,994 Est. Cost $9.00 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $196K Shares 201,135 Est. Cost $1.35 Unrealized -24.9%
AXOVANT GENE THERAPIES LTD 0.0%
Value $195K Shares 30,256 Est. Cost $6.45 Unrealized
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $195K Shares 11,844 Est. Cost $8.39 Unrealized -12.0%
CARE COM INC 0.0%
Value $194K Shares 18,562 Est. Cost $10.45 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $191K Shares 13,290 Est. Cost $16.77 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value $189K Shares 17,255 Est. Cost $10.95 Unrealized
CATASYS INC 0.0%
Value $188K Shares 11,959 Est. Cost $19.18 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $188K Shares 42,641 Est. Cost $3.54 Unrealized +17.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $187K Shares 15,265 Est. Cost $11.04 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value $184K Shares 12,652 Est. Cost $12.74 Unrealized +0.9%
AMRC AMERESCO INC 0.0%
Value $182K Shares 11,320 Est. Cost $14.59 Unrealized 0.0%
VERASTEM INC 0.0%
Value $181K Shares 149,567 Est. Cost $1.45 Unrealized
KEANE GROUP INC 0.0%
Value $180K Shares 29,718 Est. Cost $6.46 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $180K Shares 29,344 Est. Cost $6.41 Unrealized 0.0%
ENZO BIOCHEM INC 0.0%
Value $179K Shares 49,605 Est. Cost $3.61 Unrealized
CASI PHARMACEUTICALS INC 0.0%
Value $178K Shares 53,409 Est. Cost $3.33 Unrealized
J JILL INC 0.0%
Value $174K Shares 91,335 Est. Cost $1.92 Unrealized
INTERSECT ENT INC 0.0%
Value $174K Shares 10,201 Est. Cost $17.06 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value $173K Shares 33,297 Est. Cost $5.20 Unrealized
CISION LTD 0.0%
Value $172K Shares 22,312 Est. Cost $7.71 Unrealized
ZVOI ZOVIO INC 0.0%
Value $171K Shares 86,573 Est. Cost $3.01 Unrealized 0.0%
ELEVATE CREDIT INC 0.0%
Value $170K Shares 40,444 Est. Cost $4.20 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value $169K Shares 12,593 Est. Cost $13.42 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $168K Shares 55,293 Est. Cost $3.04 Unrealized
SRC ENERGY INC 0.0%
Value $166K Shares 35,718 Est. Cost $5.88 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $161K Shares 27,375 Est. Cost $5.88 Unrealized
FLUENT INC 0.0%
Value $161K Shares 59,045 Est. Cost $3.72 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value $161K Shares 18,950 Est. Cost $10.94 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $161K Shares 14,536 Est. Cost $10.73 Unrealized 0.0%
TLYS TILLYS INC 0.0%
Value $160K Shares 16,965 Est. Cost $6.90 Unrealized 0.0%
FRANKS INTL N V 0.0%
Value $156K Shares 32,810 Est. Cost $4.75 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $154K Shares 22,196 Est. Cost $6.73 Unrealized 0.0%
CATCHMARK TIMBER TR INC 0.0%
Value $152K Shares 14,222 Est. Cost $10.69 Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value $150K Shares 82,784 Est. Cost $1.81 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $149K Shares 10,302 Est. Cost $15.48 Unrealized 0.0%
LIBBEY INC 0.0%
Value $148K Shares 44,219 Est. Cost $3.35 Unrealized
EKSO BIONICS HLDGS INC 0.0%
Value $145K Shares 274,565 Est. Cost $0.53 Unrealized
PROFIRE ENERGY INC 0.0%
Value $143K Shares 75,751 Est. Cost $1.89 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $143K Shares 46,380 Est. Cost $2.49 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $142K Shares 15,628 Est. Cost $19.33 Unrealized -28.2%
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $137K Shares 15,853 Est. Cost $16.83 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $134K Shares 19,924 Est. Cost $7.09 Unrealized -8.9%
NEOS THERAPEUTICS INC 0.0%
Value $132K Shares 89,072 Est. Cost $1.48 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $131K Shares 11,255 Est. Cost $14.48 Unrealized -31.4%
RAMACO RES INC 0.0%
Value $131K Shares 34,988 Est. Cost $3.74 Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value $129K Shares 25,678 Est. Cost $5.82 Unrealized 0.0%
MFIN MEDALLION FINL CORP 0.0%
Value $129K Shares 20,230 Est. Cost $4.50 Unrealized 0.0%
LE LANDS END INC NEW 0.0%
Value $128K Shares 11,250 Est. Cost $10.55 Unrealized 0.0%
ASYS AMTECH SYS INC 0.0%
Value $127K Shares 23,868 Est. Cost $5.48 Unrealized 0.0%
NAGE CHROMADEX CORP 0.0%
Value $126K Shares 32,037 Est. Cost $4.26 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $125K Shares 81,928 Est. Cost $1.72 Unrealized 0.0%
MAXAR TECHNOLOGIES INC 0.0%
Value $124K Shares 16,293 Est. Cost $7.61 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $123K Shares 21,087 Est. Cost $5.25 Unrealized 0.0%
CHAPARRAL ENERGY INC 0.0%
Value $122K Shares 91,105 Est. Cost $1.34 Unrealized
ORGANOVO HLDGS INC 0.0%
Value $121K Shares 466,201 Est. Cost $0.26 Unrealized
BIOSIG TECH INC 0.0%
Value $121K Shares 14,720 Est. Cost $8.22 Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $118K Shares 10,895 Est. Cost $12.26 Unrealized 0.0%
ZAFGEN INC 0.0%
Value $118K Shares 159,844 Est. Cost $0.74 Unrealized
SND SMART SAND INC 0.0%
Value $114K Shares 40,452 Est. Cost $3.55 Unrealized -29.6%
DHX DHI GROUP INC 0.0%
Value $112K Shares 29,162 Est. Cost $3.71 Unrealized 0.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $111K Shares 30,196 Est. Cost $4.67 Unrealized -22.6%
MATINAS BIOPHARMA HLDGS INC 0.0%
Value $110K Shares 173,722 Est. Cost $0.63 Unrealized
FINJAN HLDGS INC 0.0%
Value $110K Shares 54,687 Est. Cost $2.01 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $107K Shares 24,503 Est. Cost $4.37 Unrealized
YOUNGEVITY INTL INC 0.0%
Value $107K Shares 24,024 Est. Cost $4.45 Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value $105K Shares 10,071 Est. Cost $10.43 Unrealized
CHEMOCENTRYX INC 0.0%
Value $105K Shares 15,439 Est. Cost $6.80 Unrealized
ALT ALTIMMUNE INC 0.0%
Value $104K Shares 53,183 Est. Cost $2.22 Unrealized 0.0%
MOBILE TELESYSTEMS PJSC 0.0%
Value $103K Shares 12,756 Est. Cost $8.07 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $103K Shares 11,170 Est. Cost $10.08 Unrealized 0.0%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $101K Shares 13,193 Est. Cost $7.66 Unrealized
SIERRA ONCOLOGY INC 0.0%
Value $100K Shares 255,293 Est. Cost $0.39 Unrealized
CERECOR INC 0.0%
Value $97,000 Shares 29,521 Est. Cost $3.29 Unrealized
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $95,000 Shares 11,378 Est. Cost $4.45 Unrealized 0.0%
KINS KINGSTONE COS INC 0.0%
Value $95,000 Shares 11,159 Est. Cost $7.65 Unrealized 0.0%
PPDAI GROUP INC 0.0%
Value $91,000 Shares 31,525 Est. Cost $2.89 Unrealized
TOWN SPORTS INTL HLDGS INC 0.0%
Value $90,000 Shares 54,958 Est. Cost $1.64 Unrealized
TRUECAR INC 0.0%
Value $89,000 Shares 26,251 Est. Cost $3.39 Unrealized
NEW AGE BEVERAGES CORP 0.0%
Value $86,000 Shares 31,179 Est. Cost $4.90 Unrealized
WIDEOPENWEST INC 0.0%
Value $85,000 Shares 13,730 Est. Cost $6.19 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value $85,000 Shares 26,076 Est. Cost $6.42 Unrealized
ACER THERAPEUTICS INC 0.0%
Value $82,000 Shares 25,590 Est. Cost $3.20 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value $80,000 Shares 136,368 Est. Cost $0.59 Unrealized
ZOSANO PHARMA CORP 0.0%
Value $80,000 Shares 51,602 Est. Cost $1.55 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $76,000 Shares 23,852 Est. Cost $2.08 Unrealized +4.6%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $72,000 Shares 23,838 Est. Cost $3.10 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $72,000 Shares 33,661 Est. Cost $2.31 Unrealized 0.0%
ON DECK CAP INC 0.0%
Value $70,000 Shares 20,797 Est. Cost $4.42 Unrealized
JIANPU TECHNOLOGY INC 0.0%
Value $68,000 Shares 27,085 Est. Cost $2.51 Unrealized
KADMON HLDGS INC 0.0%
Value $68,000 Shares 27,129 Est. Cost $2.51 Unrealized
VIRNETX HLDG CORP 0.0%
Value $67,000 Shares 12,449 Est. Cost $6.21 Unrealized
22ND CENTY GROUP INC 0.0%
Value $66,000 Shares 29,180 Est. Cost $1.71 Unrealized
DERMIRA INC 0.0%
Value $65,000 Shares 10,207 Est. Cost $6.37 Unrealized
LONESTAR RES US INC 0.0%
Value $64,000 Shares 23,579 Est. Cost $2.71 Unrealized
FALCON MINERALS CORP 0.0%
Value $64,000 Shares 11,213 Est. Cost $5.71 Unrealized
BBVA BANCO FRANCES S A 0.0%
Value $64,000 Shares 14,687 Est. Cost $8.07 Unrealized
VBI VACCINES INC 0.0%
Value $63,000 Shares 133,171 Est. Cost $0.47 Unrealized
RTW RETAILWINDS INC 0.0%
Value $60,000 Shares 43,571 Est. Cost $1.38 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value $60,000 Shares 20,782 Est. Cost $5.92 Unrealized 0.0%
SENSEONICS HLDGS INC 0.0%
Value $58,000 Shares 58,860 Est. Cost $0.99 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $54,000 Shares 12,565 Est. Cost $10.41 Unrealized -59.0%
CATALYST BIOSCIENCES INC 0.0%
Value $53,000 Shares 10,723 Est. Cost $4.94 Unrealized
MARKER THERAPEUTICS INC 0.0%
Value $53,000 Shares 10,306 Est. Cost $6.56 Unrealized
CHIASMA INC 0.0%
Value $52,000 Shares 10,428 Est. Cost $4.99 Unrealized
APTINYX INC 0.0%
Value $52,000 Shares 14,998 Est. Cost $3.47 Unrealized
PHASEBIO PHARMACEUTICALS INC 0.0%
Value $50,000 Shares 11,990 Est. Cost $4.17 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $48,000 Shares 10,712 Est. Cost $4.18 Unrealized 0.0%
NAUTILUS INC 0.0%
Value $46,000 Shares 34,176 Est. Cost $1.35 Unrealized
SESEN BIO INC 0.0%
Value $35,000 Shares 29,893 Est. Cost $1.04 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $34,000 Shares 10,388 Est. Cost $2.27 Unrealized 0.0%
AR ANTERO RES CORP 0.0%
Value $32,000 Shares 10,491 Est. Cost $7.21 Unrealized -43.5%
NUVECTRA CORP 0.0%
Value $19,000 Shares 14,160 Est. Cost $1.34 Unrealized
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $19,000 Shares 22,346 Est. Cost $0.85 Unrealized
TRANSENTERIX INC 0.0%
Value $15,000 Shares 23,934 Est. Cost $2.37 Unrealized