WINTON GROUP Ltd Diversified Active

Location: London, United Kingdom

CIK: 0001612063 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 5, 2020

Total Value: $3.876B (100.0% shares, 0.0% debt)

Holdings (1,427)

BRK/A BERKSHIRE HATHAWAY INC DEL 1.4%
Value $55.6M Shares 208 Est. Cost $274034.30 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.8%
Value $32.52M Shares 191,734 Est. Cost $63.68 Unrealized +16.2%
AMZN AMAZON COM INC 0.7%
Value $26.61M Shares 9,646 Est. Cost $105.87 Unrealized +14.1%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value $20.15M Shares 291,510 Est. Cost $71.03 Unrealized +0.0%
CLX CLOROX CO DEL 0.5%
Value $17.59M Shares 80,206 Est. Cost $126.41 Unrealized +33.5%
DOW DOW INC 0.4%
Value $16.4M Shares 402,447 Est. Cost $33.83 Unrealized -20.6%
FITBIT INC 0.4%
Value $16.4M Shares 2,538,776 Est. Cost $6.53 Unrealized
KMB KIMBERLY CLARK CORP 0.4%
Value $16.05M Shares 113,531 Est. Cost $87.29 Unrealized +29.1%
OTIS OTIS WORLDWIDE CORP 0.4%
Value $15.62M Shares 274,663 Est. Cost $47.48 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.4%
Value $14.87M Shares 78,058 Est. Cost $130.37 Unrealized +28.2%
PG PROCTER AND GAMBLE CO 0.4%
Value $14.82M Shares 123,929 Est. Cost $74.39 Unrealized +36.5%
GOOGL ALPHABET INC 0.4%
Value $14.78M Shares 10,424 Est. Cost $59.68 Unrealized +12.1%
EQUITY COMWLTH 0.4%
Value $14.69M Shares 456,256 Est. Cost $32.85 Unrealized
EA ELECTRONIC ARTS INC 0.4%
Value $14.38M Shares 108,915 Est. Cost $109.74 Unrealized +4.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value $13.14M Shares 94,161 Est. Cost $129.56 Unrealized +0.9%
WMT WALMART INC 0.3%
Value $13M Shares 108,567 Est. Cost $35.37 Unrealized +7.6%
RGLD ROYAL GOLD INC 0.3%
Value $12.81M Shares 103,044 Est. Cost $115.41 Unrealized +4.6%
SFM SPROUTS FMRS MKT INC 0.3%
Value $12.27M Shares 479,405 Est. Cost $23.15 Unrealized -1.1%
CHD CHURCH & DWIGHT INC 0.3%
Value $12.26M Shares 158,567 Est. Cost $58.76 Unrealized +15.9%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $12.09M Shares 158,993 Est. Cost $66.62 Unrealized +2.5%
DPZ DOMINOS PIZZA INC 0.3%
Value $12.02M Shares 32,532 Est. Cost $251.36 Unrealized +36.8%
ACTIVISION BLIZZARD INC 0.3%
Value $11.8M Shares 155,449 Est. Cost $75.90 Unrealized
EL PASO ELEC CO 0.3%
Value $11.7M Shares 174,619 Est. Cost $67.45 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value $11.64M Shares 39,062 Est. Cost $226.63 Unrealized +20.9%
NKE NIKE INC 0.3%
Value $11.21M Shares 114,339 Est. Cost $83.99 Unrealized +1.8%
CL COLGATE PALMOLIVE CO 0.3%
Value $11.15M Shares 152,252 Est. Cost $56.16 Unrealized +11.0%
KREF KKR REAL ESTATE FIN TR INC 0.3%
Value $11M Shares 663,359 Est. Cost $18.09 Unrealized
NVR NVR INC 0.3%
Value $10.99M Shares 3,373 Est. Cost $3300.73 Unrealized -7.1%
ILMN ILLUMINA INC 0.3%
Value $10.99M Shares 29,680 Est. Cost $297.91 Unrealized +8.0%
META FACEBOOK INC 0.3%
Value $10.98M Shares 48,344 Est. Cost $185.48 Unrealized +11.8%
BIO BIO RAD LABS INC 0.3%
Value $10.93M Shares 24,215 Est. Cost $372.51 Unrealized +18.5%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $10.92M Shares 157,546 Est. Cost $28.75 Unrealized +13.6%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $10.82M Shares 17,355 Est. Cost $355.66 Unrealized +58.7%
ADCT ADC THERAPEUTICS SA 0.3%
Value $10.72M Shares 229,000 Est. Cost $38.22 Unrealized 0.0%
AZO AUTOZONE INC 0.3%
Value $10.65M Shares 9,445 Est. Cost $861.98 Unrealized +22.2%
XLV SELECT SECTOR SPDR TR 0.3%
Value $10.58M Shares 105,759 Est. Cost $97.98 Unrealized
TSCO TRACTOR SUPPLY CO 0.3%
Value $10.55M Shares 80,040 Est. Cost $18.37 Unrealized +8.9%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value $10.31M Shares 45,387 Est. Cost $142.32 Unrealized +36.2%
PSA PUBLIC STORAGE 0.3%
Value $10.14M Shares 52,858 Est. Cost $167.23 Unrealized -9.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $9.995M Shares 55,991 Est. Cost $196.31 Unrealized -7.0%
HRL HORMEL FOODS CORP 0.3%
Value $9.867M Shares 204,413 Est. Cost $38.98 Unrealized +4.7%
GPMT GRANITE PT MTG TR INC 0.3%
Value $9.861M Shares 1,373,434 Est. Cost $13.51 Unrealized
CME CME GROUP INC 0.3%
Value $9.809M Shares 60,350 Est. Cost $129.10 Unrealized +11.8%
NYT NEW YORK TIMES CO 0.2%
Value $9.678M Shares 230,260 Est. Cost $31.19 Unrealized +10.5%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $9.599M Shares 22,764 Est. Cost $21.93 Unrealized +19.2%
GRMN GARMIN LTD 0.2%
Value $9.598M Shares 98,437 Est. Cost $77.19 Unrealized -2.2%
POOL POOL CORPORATION 0.2%
Value $9.582M Shares 35,246 Est. Cost $185.97 Unrealized +16.9%
WDFC WD-40 CO 0.2%
Value $9.392M Shares 47,363 Est. Cost $164.88 Unrealized +0.7%
PZZA PAPA JOHNS INTL INC 0.2%
Value $9.383M Shares 118,159 Est. Cost $54.77 Unrealized +17.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.2%
Value $9.324M Shares 120,524 Est. Cost $42.33 Unrealized +40.0%
CORT CORCEPT THERAPEUTICS INC 0.2%
Value $9.186M Shares 546,146 Est. Cost $13.73 Unrealized +2.3%
EASTERLY GOVT PPTYS INC 0.2%
Value $9.156M Shares 396,030 Est. Cost $23.51 Unrealized
BLACK KNIGHT INC 0.2%
Value $9.142M Shares 125,999 Est. Cost $67.54 Unrealized
CAESARS ENTMT CORP 0.2%
Value $9.037M Shares 744,984 Est. Cost $6.76 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $9.019M Shares 55,588 Est. Cost $101.18 Unrealized +20.6%
HUM HUMANA INC 0.2%
Value $8.963M Shares 23,116 Est. Cost $307.27 Unrealized +15.8%
PMT PENNYMAC MTG INVT TR 0.2%
Value $8.96M Shares 511,127 Est. Cost $22.14 Unrealized
CASY CASEYS GEN STORES INC 0.2%
Value $8.933M Shares 59,745 Est. Cost $149.96 Unrealized -3.1%
WSM WILLIAMS SONOMA INC 0.2%
Value $8.928M Shares 108,864 Est. Cost $29.19 Unrealized +4.6%
ANGI HOMESERVICES INC 0.2%
Value $8.916M Shares 733,853 Est. Cost $8.68 Unrealized
CORESITE RLTY CORP 0.2%
Value $8.914M Shares 73,631 Est. Cost $114.84 Unrealized
RGR STURM RUGER & CO INC 0.2%
Value $8.898M Shares 117,085 Est. Cost $46.00 Unrealized +32.1%
VIRT VIRTU FINL INC 0.2%
Value $8.857M Shares 375,283 Est. Cost $21.51 Unrealized +8.7%
HD HOME DEPOT INC 0.2%
Value $8.812M Shares 35,175 Est. Cost $184.12 Unrealized +8.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $8.692M Shares 8,260 Est. Cost $16.04 Unrealized +15.4%
MAXIM INTEGRATED PRODS INC 0.2%
Value $8.613M Shares 142,109 Est. Cost $59.62 Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value $8.592M Shares 33,233 Est. Cost $171.40 Unrealized +22.8%
NEW YORK CMNTY BANCORP INC 0.2%
Value $8.574M Shares 840,573 Est. Cost $11.88 Unrealized
MFA FINL INC 0.2%
Value $8.45M Shares 3,393,706 Est. Cost $4.30 Unrealized
XILINX INC 0.2%
Value $8.449M Shares 85,871 Est. Cost $94.75 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.2%
Value $8.434M Shares 9,498 Est. Cost $1040.40 Unrealized -13.4%
NEW YORK MTG TR INC 0.2%
Value $8.378M Shares 3,209,863 Est. Cost $5.77 Unrealized
BIGGQ BIG LOTS INC 0.2%
Value $8.355M Shares 198,939 Est. Cost $19.85 Unrealized +27.4%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value $8.333M Shares 223,579 Est. Cost $30.71 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value $8.285M Shares 18,208 Est. Cost $35.38 Unrealized +20.3%
KR KROGER CO 0.2%
Value $8.228M Shares 243,069 Est. Cost $25.46 Unrealized +13.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $8.148M Shares 84,913 Est. Cost $63.40 Unrealized +32.0%
EL LAUDER ESTEE COS INC 0.2%
Value $8.132M Shares 43,098 Est. Cost $144.99 Unrealized +14.2%
PETS PETMED EXPRESS INC 0.2%
Value $8.044M Shares 225,689 Est. Cost $22.09 Unrealized +57.2%
AN AUTONATION INC 0.2%
Value $8.032M Shares 213,725 Est. Cost $48.47 Unrealized -25.3%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value $7.983M Shares 72,016 Est. Cost $101.44 Unrealized -5.3%
VVV VALVOLINE INC 0.2%
Value $7.921M Shares 409,753 Est. Cost $21.79 Unrealized -22.1%
HUBS HUBSPOT INC 0.2%
Value $7.919M Shares 35,299 Est. Cost $179.73 Unrealized +0.1%
DLB DOLBY LABORATORIES INC 0.2%
Value $7.881M Shares 119,652 Est. Cost $57.28 Unrealized -3.9%
QIAGEN NV 0.2%
Value $7.874M Shares 183,938 Est. Cost $36.03 Unrealized
PCAR PACCAR INC 0.2%
Value $7.821M Shares 104,489 Est. Cost $39.53 Unrealized -3.5%
EXPE EXPEDIA GROUP INC 0.2%
Value $7.819M Shares 95,126 Est. Cost $73.67 Unrealized -2.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $7.775M Shares 26,362 Est. Cost $241.16 Unrealized +8.3%
INVA INNOVIVA INC 0.2%
Value $7.652M Shares 547,387 Est. Cost $12.88 Unrealized +5.6%
JACK JACK IN THE BOX INC 0.2%
Value $7.644M Shares 103,168 Est. Cost $82.80 Unrealized -25.6%
XLF SELECT SECTOR SPDR TR 0.2%
Value $7.515M Shares 324,768 Est. Cost $23.14 Unrealized
KANSAS CITY SOUTHERN 0.2%
Value $7.461M Shares 49,975 Est. Cost $112.01 Unrealized
MSTR MICROSTRATEGY INC 0.2%
Value $7.445M Shares 62,935 Est. Cost $14.85 Unrealized -18.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $7.44M Shares 24,538 Est. Cost $264.29 Unrealized +5.6%
WAT WATERS CORP 0.2%
Value $7.413M Shares 41,090 Est. Cost $198.85 Unrealized -5.0%
IONS IONIS PHARMACEUTICALS INC 0.2%
Value $7.345M Shares 124,569 Est. Cost $59.29 Unrealized -6.2%
WERN WERNER ENTERPRISES INC 0.2%
Value $7.287M Shares 167,409 Est. Cost $36.58 Unrealized +12.6%
TRTX TPG RE FIN TR INC 0.2%
Value $7.268M Shares 845,084 Est. Cost $11.65 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value $7.268M Shares 17,945 Est. Cost $417.57 Unrealized -13.9%
MCD MCDONALDS CORP 0.2%
Value $7.236M Shares 39,228 Est. Cost $145.66 Unrealized +10.5%
AAPL APPLE INC 0.2%
Value $7.209M Shares 19,762 Est. Cost $35.85 Unrealized +109.4%
INTU INTUIT 0.2%
Value $7.205M Shares 24,324 Est. Cost $193.18 Unrealized +37.1%
TR TOOTSIE ROLL INDS INC 0.2%
Value $7.17M Shares 209,232 Est. Cost $30.81 Unrealized -0.8%
RPM RPM INTL INC 0.2%
Value $7.134M Shares 95,040 Est. Cost $71.37 Unrealized -2.6%
ARENA PHARMACEUTICALS INC 0.2%
Value $7.101M Shares 112,808 Est. Cost $51.35 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.2%
Value $7.086M Shares 138,187 Est. Cost $50.61 Unrealized -4.3%
JKHY HENRY JACK & ASSOC INC 0.2%
Value $7.081M Shares 38,480 Est. Cost $133.48 Unrealized +21.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value $7.068M Shares 60,310 Est. Cost $136.70 Unrealized -16.5%
MOH MOLINA HEALTHCARE INC 0.2%
Value $7.067M Shares 39,708 Est. Cost $139.25 Unrealized +22.3%
AVB AVALONBAY CMNTYS INC 0.2%
Value $6.962M Shares 45,020 Est. Cost $167.86 Unrealized -22.8%
GILD GILEAD SCIENCES INC 0.2%
Value $6.935M Shares 90,137 Est. Cost $57.25 Unrealized +7.4%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $6.887M Shares 29,058 Est. Cost $148.10 Unrealized +31.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $6.873M Shares 55,723 Est. Cost $92.20 Unrealized +7.8%
CTRA CABOT OIL & GAS CORP 0.2%
Value $6.841M Shares 398,187 Est. Cost $17.24 Unrealized -14.4%
INCY INCYTE CORP 0.2%
Value $6.831M Shares 65,704 Est. Cost $75.54 Unrealized +27.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $6.771M Shares 55,503 Est. Cost $102.61 Unrealized +7.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $6.761M Shares 55,872 Est. Cost $111.54 Unrealized +0.9%
LSTR LANDSTAR SYS INC 0.2%
Value $6.746M Shares 60,062 Est. Cost $113.60 Unrealized
KMX CARMAX INC 0.2%
Value $6.727M Shares 75,116 Est. Cost $79.47 Unrealized -1.4%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $6.717M Shares 31,535 Est. Cost $151.36 Unrealized +16.0%
VNDA VANDA PHARMACEUTICALS INC 0.2%
Value $6.695M Shares 585,248 Est. Cost $14.88 Unrealized -23.9%
ALKS ALKERMES PLC 0.2%
Value $6.684M Shares 344,445 Est. Cost $16.66 Unrealized -2.6%
FN FABRINET 0.2%
Value $6.675M Shares 106,929 Est. Cost $57.12 Unrealized +7.4%
NEU NEWMARKET CORP 0.2%
Value $6.649M Shares 16,602 Est. Cost $362.05 Unrealized +1.0%
EVRG EVERGY INC 0.2%
Value $6.646M Shares 112,099 Est. Cost $49.85 Unrealized -5.0%
NUANCE COMMUNICATIONS INC 0.2%
Value $6.615M Shares 261,393 Est. Cost $18.97 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value $6.611M Shares 41,231 Est. Cost $112.01 Unrealized +21.5%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value $6.611M Shares 69,641 Est. Cost $92.40 Unrealized -1.3%
APLE APPLE HOSPITALITY REIT INC 0.2%
Value $6.61M Shares 684,280 Est. Cost $13.91 Unrealized
VRSN VERISIGN INC 0.2%
Value $6.576M Shares 31,792 Est. Cost $158.90 Unrealized +29.5%
GNTX GENTEX CORP 0.2%
Value $6.533M Shares 253,531 Est. Cost $27.73 Unrealized -9.6%
FCN FTI CONSULTING INC 0.2%
Value $6.502M Shares 56,763 Est. Cost $100.97 Unrealized +19.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $6.462M Shares 58,568 Est. Cost $133.79 Unrealized -17.3%
MDLZ MONDELEZ INTL INC 0.2%
Value $6.414M Shares 125,451 Est. Cost $46.05 Unrealized -3.2%
ELV ANTHEM INC 0.2%
Value $6.335M Shares 24,089 Est. Cost $249.07 Unrealized -0.8%
KMI KINDER MORGAN INC DEL 0.2%
Value $6.327M Shares 417,082 Est. Cost $11.92 Unrealized -9.0%
BWA BORGWARNER INC 0.2%
Value $6.306M Shares 178,654 Est. Cost $24.37 Unrealized -0.6%
WCN WASTE CONNECTIONS INC 0.2%
Value $6.28M Shares 66,960 Est. Cost $86.55 Unrealized -0.9%
AMSF AMERISAFE INC 0.2%
Value $6.252M Shares 102,222 Est. Cost $37.64 Unrealized +1.2%
EXPO EXPONENT INC 0.2%
Value $6.235M Shares 77,040 Est. Cost $59.63 Unrealized +13.3%
FTNT FORTINET INC 0.2%
Value $6.226M Shares 45,353 Est. Cost $15.60 Unrealized +60.9%
HCC WARRIOR MET COAL INC 0.2%
Value $6.226M Shares 404,568 Est. Cost $21.41 Unrealized -36.4%
TIFFANY & CO NEW 0.2%
Value $6.186M Shares 50,729 Est. Cost $129.83 Unrealized
CPT CAMDEN PPTY TR 0.2%
Value $6.141M Shares 67,324 Est. Cost $76.25 Unrealized -4.5%
CERNER CORP 0.2%
Value $6.124M Shares 89,341 Est. Cost $68.68 Unrealized
REALPAGE INC 0.2%
Value $6.117M Shares 94,094 Est. Cost $55.96 Unrealized
MRK MERCK & CO. INC 0.2%
Value $6.1M Shares 78,885 Est. Cost $62.87 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.2%
Value $6.049M Shares 17,652 Est. Cost $540.21 Unrealized -38.6%
ARISTA NETWORKS INC 0.2%
Value $6.034M Shares 28,729 Est. Cost $202.55 Unrealized
DKS DICKS SPORTING GOODS INC 0.2%
Value $6.024M Shares 145,995 Est. Cost $34.40 Unrealized -22.0%
HE HAWAIIAN ELEC INDUSTRIES 0.2%
Value $6.015M Shares 166,806 Est. Cost $35.82 Unrealized +8.2%
ZS ZSCALER INC 0.2%
Value $6.006M Shares 54,848 Est. Cost $83.11 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.2%
Value $5.982M Shares 102,450 Est. Cost $55.88 Unrealized 0.0%
MUSA MURPHY USA INC 0.2%
Value $5.979M Shares 53,102 Est. Cost $97.08 Unrealized +9.7%
HOSTESS BRANDS INC 0.2%
Value $5.958M Shares 487,561 Est. Cost $13.29 Unrealized
XNCR XENCOR INC 0.2%
Value $5.931M Shares 183,116 Est. Cost $36.85 Unrealized -16.8%
DBX DROPBOX INC 0.2%
Value $5.907M Shares 271,353 Est. Cost $20.00 Unrealized +5.7%
MED MEDIFAST INC 0.2%
Value $5.857M Shares 42,207 Est. Cost $95.32 Unrealized -16.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value $5.833M Shares 25,397 Est. Cost $33.90 Unrealized +3.9%
LW LAMB WESTON HLDGS INC 0.1%
Value $5.799M Shares 90,703 Est. Cost $72.24 Unrealized -23.7%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $5.798M Shares 149,808 Est. Cost $45.97 Unrealized -13.7%
PODD INSULET CORP 0.1%
Value $5.774M Shares 29,723 Est. Cost $173.52 Unrealized +10.2%
ADBE ADOBE INC 0.1%
Value $5.757M Shares 13,226 Est. Cost $188.83 Unrealized +96.2%
MICHAELS COS INC 0.1%
Value $5.746M Shares 812,729 Est. Cost $5.99 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $5.726M Shares 18,352 Est. Cost $208.66 Unrealized +22.6%
HP HELMERICH & PAYNE INC 0.1%
Value $5.703M Shares 292,337 Est. Cost $37.81 Unrealized -48.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $5.689M Shares 49,925 Est. Cost $90.58 Unrealized +5.1%
BIIB BIOGEN INC 0.1%
Value $5.685M Shares 21,249 Est. Cost $300.95 Unrealized -0.1%
LOW LOWES COS INC 0.1%
Value $5.68M Shares 42,040 Est. Cost $96.82 Unrealized +6.7%
EGRX EAGLE PHARMACEUTICALS INC 0.1%
Value $5.649M Shares 117,743 Est. Cost $59.35 Unrealized -15.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value $5.64M Shares 3,542 Est. Cost $1792.57 Unrealized -16.5%
CSX CSX CORP 0.1%
Value $5.614M Shares 80,493 Est. Cost $21.73 Unrealized -5.6%
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value $5.612M Shares 111,769 Est. Cost $62.85 Unrealized -17.7%
ZENDESK INC 0.1%
Value $5.593M Shares 63,171 Est. Cost $72.39 Unrealized
STORE CAP CORP 0.1%
Value $5.589M Shares 234,749 Est. Cost $25.71 Unrealized
CITRIX SYS INC 0.1%
Value $5.476M Shares 37,025 Est. Cost $114.25 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $5.44M Shares 6,753 Est. Cost $600.95 Unrealized +23.8%
CHE CHEMED CORP NEW 0.1%
Value $5.432M Shares 12,042 Est. Cost $364.71 Unrealized +20.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $5.426M Shares 48,807 Est. Cost $92.01 Unrealized -13.3%
ACA ARCOSA INC 0.1%
Value $5.42M Shares 128,444 Est. Cost $30.82 Unrealized +22.6%
PLXS PLEXUS CORP 0.1%
Value $5.415M Shares 76,749 Est. Cost $72.55 Unrealized -14.4%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $5.406M Shares 64,080 Est. Cost $70.18 Unrealized +0.2%
IDA IDACORP INC 0.1%
Value $5.402M Shares 61,834 Est. Cost $100.29 Unrealized -10.0%
PREMIER INC 0.1%
Value $5.395M Shares 157,379 Est. Cost $33.73 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $5.394M Shares 139,570 Est. Cost $39.93 Unrealized -22.2%
KELLOGG CO 0.1%
Value $5.365M Shares 81,213 Est. Cost $47.85 Unrealized +3.4%
HIBBETT SPORTS INC 0.1%
Value $5.359M Shares 255,917 Est. Cost $23.56 Unrealized
GH GUARDANT HEALTH INC 0.1%
Value $5.34M Shares 65,826 Est. Cost $79.90 Unrealized +0.8%
UHAL AMERCO 0.1%
Value $5.316M Shares 17,593 Est. Cost $34.42 Unrealized -14.9%
ISTAR INC 0.1%
Value $5.303M Shares 430,472 Est. Cost $14.10 Unrealized
EXEL EXELIXIS INC 0.1%
Value $5.291M Shares 222,853 Est. Cost $17.33 Unrealized +33.7%
TXN TEXAS INSTRS INC 0.1%
Value $5.272M Shares 41,525 Est. Cost $84.69 Unrealized +17.5%
BA BOEING CO 0.1%
Value $5.245M Shares 28,612 Est. Cost $296.21 Unrealized -48.1%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $5.236M Shares 92,449 Est. Cost $53.39 Unrealized -2.3%
HEALTHCARE RLTY TR 0.1%
Value $5.207M Shares 177,770 Est. Cost $33.39 Unrealized
HLF HERBALIFE NUTRITION LTD 0.1%
Value $5.207M Shares 115,754 Est. Cost $39.55 Unrealized -1.8%
FAST FASTENAL CO 0.1%
Value $5.203M Shares 121,447 Est. Cost $15.78 Unrealized +5.1%
ZION ZIONS BANCORPORATION N A 0.1%
Value $5.194M Shares 152,776 Est. Cost $48.54 Unrealized -34.8%
ARI APOLLO COML REAL EST FIN INC 0.1%
Value $5.179M Shares 527,931 Est. Cost $18.45 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $5.15M Shares 34,770 Est. Cost $129.80 Unrealized +3.9%
WING WINGSTOP INC 0.1%
Value $5.144M Shares 37,014 Est. Cost $81.74 Unrealized +42.6%
ERIE ERIE INDTY CO 0.1%
Value $5.143M Shares 26,803 Est. Cost $157.99 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.1%
Value $5.112M Shares 32,939 Est. Cost $131.80 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $5.086M Shares 121,772 Est. Cost $11.27 Unrealized -10.3%
IAC INTERACTIVECORP 0.1%
Value $5.08M Shares 15,709 Est. Cost $226.71 Unrealized
VICI VICI PPTYS INC 0.1%
Value $5.069M Shares 251,059 Est. Cost $16.26 Unrealized -16.7%
ENSTAR GROUP LIMITED 0.1%
Value $5.061M Shares 33,130 Est. Cost $182.26 Unrealized
CABO CABLE ONE INC 0.1%
Value $5.044M Shares 2,842 Est. Cost $1657.19 Unrealized 0.0%
CYRUSONE INC 0.1%
Value $5.027M Shares 69,094 Est. Cost $69.90 Unrealized
SAFT SAFETY INS GROUP INC 0.1%
Value $5.018M Shares 65,805 Est. Cost $81.03 Unrealized -3.4%
DX DYNEX CAP INC 0.1%
Value $4.993M Shares 349,194 Est. Cost $15.40 Unrealized
AOS SMITH A O CORP 0.1%
Value $4.965M Shares 105,379 Est. Cost $40.68 Unrealized -3.0%
CVGW CALAVO GROWERS INC 0.1%
Value $4.961M Shares 78,851 Est. Cost $75.12 Unrealized -29.4%
JNJ JOHNSON & JOHNSON 0.1%
Value $4.95M Shares 35,199 Est. Cost $123.26 Unrealized +0.8%
LTC LTC PPTYS INC 0.1%
Value $4.947M Shares 131,315 Est. Cost $44.92 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $4.903M Shares 40,744 Est. Cost $102.76 Unrealized -0.4%
TECHTARGET INC 0.1%
Value $4.89M Shares 162,826 Est. Cost $27.88 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $4.882M Shares 13,378 Est. Cost $319.84 Unrealized +1.2%
OKTA OKTA INC 0.1%
Value $4.876M Shares 24,352 Est. Cost $115.41 Unrealized +47.1%
WSO WATSCO INC 0.1%
Value $4.875M Shares 27,436 Est. Cost $170.79 Unrealized -3.1%
GCI LIBERTY INC 0.1%
Value $4.843M Shares 68,100 Est. Cost $61.67 Unrealized
INOVIO PHARMACEUTICALS INC 0.1%
Value $4.838M Shares 179,512 Est. Cost $26.95 Unrealized
DUKE REALTY CORP 0.1%
Value $4.831M Shares 136,518 Est. Cost $28.48 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $4.814M Shares 58,667 Est. Cost $76.54 Unrealized -2.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $4.812M Shares 77,024 Est. Cost $80.44 Unrealized
INVESTORS REAL ESTATE TRUST 0.1%
Value $4.802M Shares 68,128 Est. Cost $70.48 Unrealized
CONTINENTAL RES INC 0.1%
Value $4.793M Shares 273,421 Est. Cost $11.09 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $4.787M Shares 16,490 Est. Cost $264.89 Unrealized +2.4%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value $4.781M Shares 411,121 Est. Cost $10.13 Unrealized +28.3%
JRVR JAMES RIV GROUP LTD 0.1%
Value $4.77M Shares 105,996 Est. Cost $40.63 Unrealized -8.5%
LEXINGTON REALTY TRUST 0.1%
Value $4.754M Shares 450,571 Est. Cost $9.96 Unrealized
MMI MARCUS & MILLICHAP INC 0.1%
Value $4.732M Shares 163,955 Est. Cost $32.91 Unrealized -20.7%
CAPSTEAD MTG CORP 0.1%
Value $4.728M Shares 861,119 Est. Cost $5.98 Unrealized
GWW GRAINGER W W INC 0.1%
Value $4.726M Shares 15,042 Est. Cost $269.80 Unrealized +0.3%
FLAGSTAR BANCORP INC 0.1%
Value $4.723M Shares 160,487 Est. Cost $38.08 Unrealized
SCI SERVICE CORP INTL 0.1%
Value $4.719M Shares 121,344 Est. Cost $44.75 Unrealized -14.2%
EMN EASTMAN CHEM CO 0.1%
Value $4.718M Shares 67,742 Est. Cost $56.31 Unrealized -8.2%
XOM EXXON MOBIL CORP 0.1%
Value $4.705M Shares 105,208 Est. Cost $47.41 Unrealized -26.6%
IRBTQ IROBOT CORP 0.1%
Value $4.681M Shares 55,796 Est. Cost $65.85 Unrealized 0.0%
MEET GROUP INC 0.1%
Value $4.676M Shares 749,301 Est. Cost $5.84 Unrealized
DEI DOUGLAS EMMETT INC 0.1%
Value $4.674M Shares 152,450 Est. Cost $41.34 Unrealized
EIX EDISON INTL 0.1%
Value $4.661M Shares 85,826 Est. Cost $53.92 Unrealized -17.3%
MACQUARIE INFRASTRUCTURE COR 0.1%
Value $4.654M Shares 151,649 Est. Cost $33.68 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value $4.651M Shares 209,886 Est. Cost $30.01 Unrealized -43.3%
IDXX IDEXX LABS INC 0.1%
Value $4.645M Shares 14,068 Est. Cost $262.06 Unrealized +10.5%
DXCM DEXCOM INC 0.1%
Value $4.643M Shares 11,452 Est. Cost $63.35 Unrealized +41.2%
AXTA AXALTA COATING SYS LTD 0.1%
Value $4.636M Shares 205,600 Est. Cost $27.30 Unrealized -25.1%
ALRM ALARM COM HLDGS INC 0.1%
Value $4.634M Shares 71,496 Est. Cost $46.64 Unrealized +7.9%
WABC WESTAMERICA BANCORPORATION 0.1%
Value $4.634M Shares 80,700 Est. Cost $48.00 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.1%
Value $4.594M Shares 36,139 Est. Cost $160.83 Unrealized -30.2%
SLM SLM CORP 0.1%
Value $4.586M Shares 652,331 Est. Cost $8.42 Unrealized -11.2%
FLO FLOWERS FOODS INC 0.1%
Value $4.575M Shares 204,603 Est. Cost $17.50 Unrealized +1.6%
ULTA ULTA BEAUTY INC 0.1%
Value $4.573M Shares 22,479 Est. Cost $244.35 Unrealized -12.0%
DHI D R HORTON INC 0.1%
Value $4.569M Shares 82,399 Est. Cost $47.80 Unrealized -4.2%
QLYS QUALYS INC 0.1%
Value $4.551M Shares 43,755 Est. Cost $82.92 Unrealized +26.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $4.54M Shares 7,968 Est. Cost $187.24 Unrealized -4.3%
UNP UNION PAC CORP 0.1%
Value $4.54M Shares 26,850 Est. Cost $130.13 Unrealized +8.7%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $4.515M Shares 36,426 Est. Cost $116.80 Unrealized +0.6%
MSM MSC INDL DIRECT INC 0.1%
Value $4.503M Shares 61,843 Est. Cost $71.10 Unrealized -9.4%
MRTN MARTEN TRANS LTD 0.1%
Value $4.491M Shares 178,516 Est. Cost $13.44 Unrealized +2.3%
PTC PTC INC 0.1%
Value $4.488M Shares 57,700 Est. Cost $73.11 Unrealized -3.1%
CPRT COPART INC 0.1%
Value $4.483M Shares 53,839 Est. Cost $17.04 Unrealized +17.8%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $4.478M Shares 357,399 Est. Cost $14.75 Unrealized -25.8%
PETIQ INC 0.1%
Value $4.47M Shares 128,300 Est. Cost $25.05 Unrealized
MATCH GROUP INC 0.1%
Value $4.468M Shares 41,742 Est. Cost $104.02 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value $4.454M Shares 198,320 Est. Cost $18.79 Unrealized -2.5%
ENSG ENSIGN GROUP INC 0.1%
Value $4.442M Shares 106,148 Est. Cost $39.67 Unrealized -1.4%
RWT REDWOOD TR INC 0.1%
Value $4.423M Shares 631,850 Est. Cost $7.00 Unrealized
EOG EOG RES INC 0.1%
Value $4.413M Shares 87,120 Est. Cost $56.08 Unrealized -33.4%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $4.405M Shares 72,194 Est. Cost $19.84 Unrealized +12.3%
WU WESTERN UN CO 0.1%
Value $4.4M Shares 203,535 Est. Cost $19.14 Unrealized
WMK WEIS MKTS INC 0.1%
Value $4.379M Shares 87,364 Est. Cost $39.44 Unrealized +13.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $4.379M Shares 129,795 Est. Cost $39.82 Unrealized -16.7%
PCRX PACIRA BIOSCIENCES 0.1%
Value $4.345M Shares 82,802 Est. Cost $41.77 Unrealized +0.1%
BURL BURLINGTON STORES INC 0.1%
Value $4.336M Shares 22,016 Est. Cost $189.06 Unrealized -0.4%
HLNE HAMILTON LANE INC 0.1%
Value $4.335M Shares 64,343 Est. Cost $62.71 Unrealized +0.4%
CMS CMS ENERGY CORP 0.1%
Value $4.312M Shares 73,805 Est. Cost $43.70 Unrealized +11.8%
CRVL CORVEL CORP 0.1%
Value $4.312M Shares 60,829 Est. Cost $20.69 Unrealized -4.8%
WM WASTE MGMT INC DEL 0.1%
Value $4.296M Shares 40,564 Est. Cost $99.68 Unrealized -7.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $4.293M Shares 37,639 Est. Cost $106.73 Unrealized -12.3%
HLI HOULIHAN LOKEY INC 0.1%
Value $4.284M Shares 77,002 Est. Cost $44.85 Unrealized +16.7%
COP CONOCOPHILLIPS 0.1%
Value $4.258M Shares 101,337 Est. Cost $45.80 Unrealized -28.1%
QTS RLTY TR INC 0.1%
Value $4.24M Shares 66,154 Est. Cost $49.65 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $4.221M Shares 85,867 Est. Cost $44.35 Unrealized -7.3%
VMI VALMONT INDS INC 0.1%
Value $4.214M Shares 37,090 Est. Cost $137.78 Unrealized -19.4%
NHC NATIONAL HEALTHCARE CORP 0.1%
Value $4.212M Shares 66,387 Est. Cost $74.24 Unrealized -9.7%
MELI MERCADOLIBRE INC 0.1%
Value $4.205M Shares 4,266 Est. Cost $749.93 Unrealized 0.0%
STE STERIS PLC 0.1%
Value $4.197M Shares 27,352 Est. Cost $139.52 Unrealized +3.8%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $4.189M Shares 70,437 Est. Cost $45.31 Unrealized -7.6%
VEEV VEEVA SYS INC 0.1%
Value $4.179M Shares 17,826 Est. Cost $162.55 Unrealized +22.0%
DUNKIN BRANDS GROUP INC 0.1%
Value $4.169M Shares 63,912 Est. Cost $75.54 Unrealized
CLBK COLUMBIA FINL INC 0.1%
Value $4.156M Shares 297,832 Est. Cost $15.59 Unrealized -10.4%
FR FIRST INDL RLTY TR INC 0.1%
Value $4.151M Shares 107,979 Est. Cost $41.51 Unrealized
DSP GROUP INC 0.1%
Value $4.149M Shares 261,282 Est. Cost $15.32 Unrealized
NUS NU SKIN ENTERPRISES INC 0.1%
Value $4.149M Shares 108,531 Est. Cost $29.75 Unrealized -11.2%
NATIONAL INSTRS CORP 0.1%
Value $4.135M Shares 106,808 Est. Cost $42.41 Unrealized
PHM PULTE GROUP INC 0.1%
Value $4.125M Shares 121,215 Est. Cost $36.45 Unrealized -22.2%
BRKR BRUKER CORP 0.1%
Value $4.123M Shares 101,362 Est. Cost $42.44 Unrealized -8.9%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $4.113M Shares 37,664 Est. Cost $158.79 Unrealized -44.4%
AD UNITED STATES CELLULAR CORP 0.1%
Value $4.106M Shares 132,994 Est. Cost $19.52 Unrealized -8.6%
GM GENERAL MTRS CO 0.1%
Value $4.104M Shares 162,209 Est. Cost $26.13 Unrealized -10.2%
CACC CREDIT ACCEP CORP MICH 0.1%
Value $4.101M Shares 9,787 Est. Cost $413.12 Unrealized -15.7%
AEE AMEREN CORP 0.1%
Value $4.099M Shares 58,258 Est. Cost $63.66 Unrealized -3.4%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $4.072M Shares 97,120 Est. Cost $54.00 Unrealized -24.4%
IPGP IPG PHOTONICS CORP 0.1%
Value $4.065M Shares 25,345 Est. Cost $142.40 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $4.056M Shares 117,211 Est. Cost $37.19 Unrealized
LII LENNOX INTL INC 0.1%
Value $4.055M Shares 17,406 Est. Cost $225.41 Unrealized -16.3%
WCC WESCO INTL INC 0.1%
Value $4.042M Shares 140,016 Est. Cost $29.05 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $4.036M Shares 50,088 Est. Cost $73.98 Unrealized -8.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $4.015M Shares 11,082 Est. Cost $330.32 Unrealized 0.0%
BX BLACKSTONE GROUP INC 0.1%
Value $3.996M Shares 70,530 Est. Cost $43.48 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $3.993M Shares 37,677 Est. Cost $102.96 Unrealized -2.1%
BOH BANK HAWAII CORP 0.1%
Value $3.992M Shares 65,011 Est. Cost $68.56 Unrealized -29.1%
NI NISOURCE INC 0.1%
Value $3.986M Shares 175,278 Est. Cost $22.75 Unrealized -12.3%
JUNIPER NETWORKS INC 0.1%
Value $3.984M Shares 174,279 Est. Cost $24.59 Unrealized
NUE NUCOR CORP 0.1%
Value $3.975M Shares 95,991 Est. Cost $40.40 Unrealized -9.8%
NEW RELIC INC 0.1%
Value $3.97M Shares 57,616 Est. Cost $66.18 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.1%
Value $3.955M Shares 133,612 Est. Cost $27.46 Unrealized +1.9%
HAL HALLIBURTON CO 0.1%
Value $3.953M Shares 304,531 Est. Cost $18.00 Unrealized -45.7%
LNG CHENIERE ENERGY INC 0.1%
Value $3.949M Shares 81,730 Est. Cost $49.77 Unrealized -12.2%
ATO ATMOS ENERGY CORP 0.1%
Value $3.937M Shares 39,533 Est. Cost $93.88 Unrealized -6.7%
USNA USANA HEALTH SCIENCES INC 0.1%
Value $3.92M Shares 53,390 Est. Cost $74.07 Unrealized +5.9%
INTC INTEL CORP 0.1%
Value $3.904M Shares 65,257 Est. Cost $50.57 Unrealized +5.2%
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $3.904M Shares 154,055 Est. Cost $27.55 Unrealized
AON PLC 0.1%
Value $3.902M Shares 20,260 Est. Cost $172.57 Unrealized
RUSHA RUSH ENTERPRISES INC 0.1%
Value $3.878M Shares 93,544 Est. Cost $17.00 Unrealized -2.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $3.873M Shares 50,079 Est. Cost $103.19 Unrealized -34.9%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $3.87M Shares 52,662 Est. Cost $53.51 Unrealized +9.3%
CSGP COSTAR GROUP INC 0.1%
Value $3.863M Shares 5,436 Est. Cost $63.63 Unrealized +1.6%
HZO MARINEMAX INC 0.1%
Value $3.858M Shares 172,308 Est. Cost $16.43 Unrealized +0.1%
GDDY GODADDY INC 0.1%
Value $3.834M Shares 52,290 Est. Cost $66.42 Unrealized +8.1%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $3.833M Shares 72,921 Est. Cost $49.83 Unrealized -10.2%
ADSK AUTODESK INC 0.1%
Value $3.833M Shares 16,027 Est. Cost $170.82 Unrealized +15.1%
PSX PHILLIPS 66 0.1%
Value $3.812M Shares 53,022 Est. Cost $77.03 Unrealized -27.0%
SJM SMUCKER J M CO 0.1%
Value $3.811M Shares 36,021 Est. Cost $93.00 Unrealized +0.5%
TRIP TRIPADVISOR INC 0.1%
Value $3.795M Shares 199,614 Est. Cost $30.37 Unrealized -37.1%
SEB SEABOARD CORP 0.1%
Value $3.782M Shares 1,289 Est. Cost $3487.63 Unrealized -14.5%
RHI ROBERT HALF INTL INC 0.1%
Value $3.782M Shares 71,587 Est. Cost $58.06 Unrealized -18.2%
EQR EQUITY RESIDENTIAL 0.1%
Value $3.78M Shares 64,258 Est. Cost $64.81 Unrealized -23.3%
SCVL SHOE CARNIVAL INC 0.1%
Value $3.768M Shares 128,738 Est. Cost $14.71 Unrealized -18.7%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $3.757M Shares 139,683 Est. Cost $26.05 Unrealized
XYZ SQUARE INC 0.1%
Value $3.754M Shares 35,776 Est. Cost $68.39 Unrealized +11.9%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.1%
Value $3.742M Shares 182,092 Est. Cost $20.55 Unrealized
TECH BIO-TECHNE CORP 0.1%
Value $3.739M Shares 14,160 Est. Cost $58.49 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.1%
Value $3.737M Shares 84,316 Est. Cost $44.32 Unrealized
PSMT PRICESMART INC 0.1%
Value $3.729M Shares 61,818 Est. Cost $60.87 Unrealized -12.8%
GRACE W R & CO DEL NEW 0.1%
Value $3.724M Shares 73,301 Est. Cost $52.71 Unrealized
TRUSTCO BK CORP N Y 0.1%
Value $3.722M Shares 587,930 Est. Cost $6.72 Unrealized
ESI ELEMENT SOLUTIONS INC 0.1%
Value $3.72M Shares 342,838 Est. Cost $9.34 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.1%
Value $3.689M Shares 59,941 Est. Cost $40.85 Unrealized 0.0%
ICUI ICU MED INC 0.1%
Value $3.689M Shares 20,013 Est. Cost $197.24 Unrealized +0.7%
WADDELL & REED FINL INC 0.1%
Value $3.689M Shares 237,853 Est. Cost $16.72 Unrealized
SCHL SCHOLASTIC CORP 0.1%
Value $3.688M Shares 123,181 Est. Cost $28.75 Unrealized -12.8%
ROL ROLLINS INC 0.1%
Value $3.683M Shares 86,877 Est. Cost $24.41 Unrealized +2.4%
HVT HAVERTY FURNITURE INC 0.1%
Value $3.679M Shares 229,916 Est. Cost $15.76 Unrealized -7.4%
ARCH RESOURCES INC 0.1%
Value $3.675M Shares 129,370 Est. Cost $28.41 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.1%
Value $3.665M Shares 248,328 Est. Cost $12.83 Unrealized 0.0%
WEINGARTEN RLTY INVS 0.1%
Value $3.662M Shares 193,474 Est. Cost $30.83 Unrealized
AGX ARGAN INC 0.1%
Value $3.66M Shares 77,252 Est. Cost $33.03 Unrealized -1.3%
RL RALPH LAUREN CORP 0.1%
Value $3.657M Shares 50,434 Est. Cost $94.17 Unrealized -29.4%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $3.647M Shares 14,498 Est. Cost $235.34 Unrealized
TD AMERITRADE HLDG CORP 0.1%
Value $3.638M Shares 100,001 Est. Cost $48.81 Unrealized
MCY MERCURY GENL CORP NEW 0.1%
Value $3.628M Shares 89,030 Est. Cost $51.24 Unrealized -21.7%
BRC BRADY CORP 0.1%
Value $3.626M Shares 77,446 Est. Cost $48.99 Unrealized -14.7%
RVTY PERKINELMER INC 0.1%
Value $3.624M Shares 36,944 Est. Cost $90.26 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value $3.623M Shares 58,773 Est. Cost $49.89 Unrealized 0.0%
AVALARA INC 0.1%
Value $3.604M Shares 27,079 Est. Cost $133.09 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $3.599M Shares 28,147 Est. Cost $67.12 Unrealized +43.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $3.59M Shares 151,166 Est. Cost $37.00 Unrealized -40.3%
CORE LABORATORIES N V 0.1%
Value $3.589M Shares 176,601 Est. Cost $27.88 Unrealized
WEN WENDYS CO 0.1%
Value $3.584M Shares 164,553 Est. Cost $20.73 Unrealized -4.1%
VMC VULCAN MATLS CO 0.1%
Value $3.579M Shares 30,890 Est. Cost $112.88 Unrealized -7.4%
BIOSPECIFICS TECHNOLOGIES CO 0.1%
Value $3.564M Shares 58,153 Est. Cost $58.51 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $3.563M Shares 20,293 Est. Cost $153.91 Unrealized -1.9%
CVX CHEVRON CORP NEW 0.1%
Value $3.561M Shares 39,910 Est. Cost $84.94 Unrealized -17.8%
STC STEWART INFORMATION SVCS COR 0.1%
Value $3.554M Shares 109,335 Est. Cost $30.09 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.1%
Value $3.551M Shares 120,101 Est. Cost $40.23 Unrealized
NOW SERVICENOW INC 0.1%
Value $3.539M Shares 8,736 Est. Cost $53.11 Unrealized +33.0%
KOS KOSMOS ENERGY LTD 0.1%
Value $3.535M Shares 2,129,343 Est. Cost $4.44 Unrealized -63.8%
HCI HCI GROUP INC 0.1%
Value $3.534M Shares 76,520 Est. Cost $43.34 Unrealized 0.0%
ENCORE WIRE CORP 0.1%
Value $3.532M Shares 72,349 Est. Cost $49.90 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value $3.526M Shares 44,013 Est. Cost $66.35 Unrealized 0.0%
EGP EASTGROUP PPTY INC 0.1%
Value $3.526M Shares 29,725 Est. Cost $131.02 Unrealized
JOE ST JOE CO 0.1%
Value $3.526M Shares 181,564 Est. Cost $18.17 Unrealized +1.4%
CHMI CHERRY HILL MTG INVT CORP 0.1%
Value $3.525M Shares 390,747 Est. Cost $11.27 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $3.522M Shares 185,175 Est. Cost $13.80 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.1%
Value $3.513M Shares 60,809 Est. Cost $41.39 Unrealized 0.0%
AMERICAN NATL INS CO 0.1%
Value $3.5M Shares 48,568 Est. Cost $96.54 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.1%
Value $3.496M Shares 102,581 Est. Cost $35.05 Unrealized -5.5%
MA MASTERCARD INCORPORATED 0.1%
Value $3.489M Shares 11,800 Est. Cost $264.20 Unrealized +3.5%
REX REX AMERICAN RESOURCES CORP 0.1%
Value $3.474M Shares 50,084 Est. Cost $11.06 Unrealized -10.2%
PFE PFIZER INC 0.1%
Value $3.464M Shares 105,948 Est. Cost $25.99 Unrealized 0.0%
HOWARD HUGHES CORP 0.1%
Value $3.447M Shares 66,351 Est. Cost $69.77 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $3.447M Shares 32,243 Est. Cost $136.61 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value $3.432M Shares 240,841 Est. Cost $6.44 Unrealized +46.1%
PROOFPOINT INC 0.1%
Value $3.417M Shares 30,753 Est. Cost $129.05 Unrealized
F FORD MTR CO DEL 0.1%
Value $3.407M Shares 560,365 Est. Cost $4.20 Unrealized 0.0%
VLGEA VILLAGE SUPER MKT INC 0.1%
Value $3.396M Shares 122,504 Est. Cost $23.81 Unrealized +0.9%
ABIOMED INC 0.1%
Value $3.388M Shares 14,027 Est. Cost $185.29 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $3.388M Shares 42,547 Est. Cost $73.31 Unrealized -9.1%
SWITCH INC 0.1%
Value $3.385M Shares 189,940 Est. Cost $16.38 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $3.375M Shares 36,419 Est. Cost $83.41 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.1%
Value $3.371M Shares 291,839 Est. Cost $30.18 Unrealized -55.6%
PEGA PEGASYSTEMS INC 0.1%
Value $3.37M Shares 33,312 Est. Cost $42.61 Unrealized +1.7%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value $3.326M Shares 77,611 Est. Cost $39.19 Unrealized -6.1%
DNOW NOW INC 0.1%
Value $3.325M Shares 385,262 Est. Cost $10.63 Unrealized -35.4%
PAGP PLAINS GP HLDGS L P 0.1%
Value $3.319M Shares 372,934 Est. Cost $15.93 Unrealized
OPTU ALTICE USA INC 0.1%
Value $3.315M Shares 147,080 Est. Cost $24.75 Unrealized -0.9%
MIMECAST LTD 0.1%
Value $3.313M Shares 79,526 Est. Cost $42.14 Unrealized
AMCOR PLC 0.1%
Value $3.304M Shares 323,613 Est. Cost $7.40 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP 0.1%
Value $3.3M Shares 361,839 Est. Cost $10.91 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $3.295M Shares 153,630 Est. Cost $27.17 Unrealized -18.7%
MAIN MAIN STR CAP CORP 0.1%
Value $3.276M Shares 105,238 Est. Cost $28.19 Unrealized 0.0%
YETI YETI HLDGS INC 0.1%
Value $3.258M Shares 76,240 Est. Cost $30.04 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.1%
Value $3.252M Shares 87,126 Est. Cost $48.45 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value $3.225M Shares 90,194 Est. Cost $30.00 Unrealized 0.0%
CHIMERA INVT CORP 0.1%
Value $3.221M Shares 335,176 Est. Cost $17.97 Unrealized
PEN PENUMBRA INC 0.1%
Value $3.201M Shares 17,899 Est. Cost $157.70 Unrealized +10.1%
PIONEER NAT RES CO 0.1%
Value $3.196M Shares 32,717 Est. Cost $139.13 Unrealized
SSTK SHUTTERSTOCK INC 0.1%
Value $3.188M Shares 91,168 Est. Cost $39.04 Unrealized -7.8%
MANH MANHATTAN ASSOCS INC 0.1%
Value $3.173M Shares 33,680 Est. Cost $79.70 Unrealized -6.6%
EVO PMTS INC 0.1%
Value $3.171M Shares 138,881 Est. Cost $22.90 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $3.17M Shares 30,126 Est. Cost $113.70 Unrealized -24.4%
CENTENNIAL RESOURCE DEV INC 0.1%
Value $3.167M Shares 3,558,122 Est. Cost $0.61 Unrealized
HSY HERSHEY CO 0.1%
Value $3.162M Shares 24,392 Est. Cost $119.09 Unrealized -1.2%
MMS MAXIMUS INC 0.1%
Value $3.162M Shares 44,887 Est. Cost $67.24 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $3.154M Shares 305,593 Est. Cost $10.39 Unrealized -1.5%
EIG EMPLOYERS HOLDINGS INC 0.1%
Value $3.153M Shares 104,575 Est. Cost $30.63 Unrealized -18.0%
SAFEHOLD INC 0.1%
Value $3.151M Shares 54,807 Est. Cost $57.49 Unrealized
CHASE CORP 0.1%
Value $3.148M Shares 30,716 Est. Cost $104.30 Unrealized
GEN NORTONLIFELOCK INC 0.1%
Value $3.148M Shares 158,743 Est. Cost $15.44 Unrealized +16.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value $3.147M Shares 17,988 Est. Cost $167.26 Unrealized -9.2%
BOOM DMC GLOBAL INC 0.1%
Value $3.138M Shares 113,702 Est. Cost $44.72 Unrealized -38.3%
BF/B BROWN FORMAN CORP 0.1%
Value $3.132M Shares 49,204 Est. Cost $55.34 Unrealized +4.0%
SNA SNAP ON INC 0.1%
Value $3.129M Shares 22,593 Est. Cost $134.57 Unrealized -18.5%
CMI CUMMINS INC 0.1%
Value $3.127M Shares 18,049 Est. Cost $139.25 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value $3.122M Shares 28,635 Est. Cost $96.49 Unrealized -7.8%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $3.108M Shares 222,139 Est. Cost $13.52 Unrealized -0.5%
FTDR FRONTDOOR INC 0.1%
Value $3.103M Shares 69,993 Est. Cost $42.22 Unrealized -3.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value $3.095M Shares 176,854 Est. Cost $16.84 Unrealized +16.3%
FF FUTUREFUEL CORP 0.1%
Value $3.092M Shares 258,752 Est. Cost $5.35 Unrealized -0.1%
LADR LADDER CAP CORP 0.1%
Value $3.09M Shares 381,498 Est. Cost $12.14 Unrealized
AAON AAON INC 0.1%
Value $3.085M Shares 56,821 Est. Cost $31.33 Unrealized +4.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $3.078M Shares 25,483 Est. Cost $91.40 Unrealized 0.0%
CDK GLOBAL INC 0.1%
Value $3.078M Shares 74,321 Est. Cost $51.53 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value $3.049M Shares 61,438 Est. Cost $41.23 Unrealized 0.0%
PHYSICIANS RLTY TR 0.1%
Value $3.038M Shares 173,408 Est. Cost $17.52 Unrealized
UNF UNIFIRST CORP MASS 0.1%
Value $3.037M Shares 16,972 Est. Cost $188.77 Unrealized -14.5%
CNXN PC CONNECTION INC 0.1%
Value $3.031M Shares 65,382 Est. Cost $37.72 Unrealized +5.5%
MARINUS PHARMACEUTICALS INC 0.1%
Value $3.029M Shares 1,192,555 Est. Cost $2.11 Unrealized
PKE PARK AEROSPACE CORP 0.1%
Value $3.026M Shares 271,595 Est. Cost $14.35 Unrealized -13.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value $3.025M Shares 152,613 Est. Cost $19.25 Unrealized -15.4%
ACCELERON PHARMA INC 0.1%
Value $3.024M Shares 31,737 Est. Cost $73.18 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.1%
Value $3.003M Shares 86,320 Est. Cost $26.81 Unrealized +10.7%
KSS KOHLS CORP 0.1%
Value $2.998M Shares 144,358 Est. Cost $37.48 Unrealized -48.6%
PS BUSINESS PKS INC CALIF 0.1%
Value $2.993M Shares 22,603 Est. Cost $138.48 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.98M Shares 24,129 Est. Cost $89.85 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value $2.979M Shares 34,911 Est. Cost $81.81 Unrealized +3.7%
MGRC MCGRATH RENTCORP 0.1%
Value $2.966M Shares 54,910 Est. Cost $60.68 Unrealized -11.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value $2.956M Shares 20,125 Est. Cost $185.33 Unrealized -10.9%
GREAT AJAX CORP 0.1%
Value $2.95M Shares 320,620 Est. Cost $11.94 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $2.95M Shares 37,318 Est. Cost $70.09 Unrealized -5.8%
TDC TERADATA CORP DEL 0.1%
Value $2.948M Shares 141,729 Est. Cost $31.79 Unrealized -31.6%
HD SUPPLY HLDGS INC 0.1%
Value $2.945M Shares 84,994 Est. Cost $39.92 Unrealized
ALLAKOS INC 0.1%
Value $2.943M Shares 40,952 Est. Cost $81.97 Unrealized
PING IDENTITY HLDG CORP 0.1%
Value $2.94M Shares 91,632 Est. Cost $32.08 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.1%
Value $2.938M Shares 785,523 Est. Cost $16.29 Unrealized
GATX GATX CORP 0.1%
Value $2.929M Shares 48,040 Est. Cost $71.06 Unrealized -24.3%
COVETRUS INC 0.1%
Value $2.926M Shares 163,567 Est. Cost $14.07 Unrealized
ADT ADT INC DEL 0.1%
Value $2.917M Shares 365,492 Est. Cost $5.87 Unrealized -2.8%
ESTC ELASTIC N V 0.1%
Value $2.91M Shares 31,561 Est. Cost $73.05 Unrealized 0.0%
COLD AMERICOLD RLTY TR 0.1%
Value $2.904M Shares 80,006 Est. Cost $36.30 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.1%
Value $2.884M Shares 129,908 Est. Cost $29.18 Unrealized
COLLECTORS UNIVERSE INC 0.1%
Value $2.873M Shares 83,798 Est. Cost $31.11 Unrealized
MAGELLAN HEALTH INC 0.1%
Value $2.867M Shares 39,280 Est. Cost $64.51 Unrealized
NEM NEWMONT CORP 0.1%
Value $2.858M Shares 46,296 Est. Cost $44.08 Unrealized +13.1%
SNPS SYNOPSYS INC 0.1%
Value $2.858M Shares 14,655 Est. Cost $122.36 Unrealized +34.9%
ANSYS INC 0.1%
Value $2.855M Shares 9,788 Est. Cost $291.68 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value $2.844M Shares 240,435 Est. Cost $9.09 Unrealized -17.8%
GGG GRACO INC 0.1%
Value $2.839M Shares 59,159 Est. Cost $46.48 Unrealized -5.5%
ORCHID IS CAP INC 0.1%
Value $2.821M Shares 598,857 Est. Cost $5.78 Unrealized
WDAY WORKDAY INC 0.1%
Value $2.818M Shares 15,039 Est. Cost $182.76 Unrealized -11.5%
CPF CENTRAL PAC FINL CORP 0.1%
Value $2.817M Shares 175,716 Est. Cost $14.87 Unrealized -17.4%
PFS PROVIDENT FINL SVCS INC 0.1%
Value $2.791M Shares 193,118 Est. Cost $13.74 Unrealized -27.8%
HANESBRANDS INC 0.1%
Value $2.772M Shares 245,567 Est. Cost $12.69 Unrealized
USPH U S PHYSICAL THERAPY INC 0.1%
Value $2.772M Shares 34,218 Est. Cost $122.33 Unrealized -40.4%
O REALTY INCOME CORP 0.1%
Value $2.762M Shares 46,423 Est. Cost $52.70 Unrealized -23.8%
V VISA INC 0.1%
Value $2.761M Shares 14,291 Est. Cost $141.77 Unrealized +23.8%
ZYNGA INC 0.1%
Value $2.753M Shares 288,618 Est. Cost $7.10 Unrealized
HARBORONE BANCORP INC NEW 0.1%
Value $2.752M Shares 322,272 Est. Cost $8.86 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $2.748M Shares 64,817 Est. Cost $42.40 Unrealized
DIME CMNTY BANCSHARES INC 0.1%
Value $2.738M Shares 199,395 Est. Cost $13.73 Unrealized
MGM GROWTH PPTYS LLC 0.1%
Value $2.737M Shares 100,590 Est. Cost $24.58 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $2.735M Shares 129,241 Est. Cost $23.66 Unrealized -18.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $2.725M Shares 21,597 Est. Cost $106.71 Unrealized -1.3%
CBZ CBIZ INC 0.1%
Value $2.724M Shares 113,642 Est. Cost $22.61 Unrealized +0.4%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value $2.723M Shares 65,732 Est. Cost $55.34 Unrealized -15.3%
BONANZA CREEK ENERGY INC 0.1%
Value $2.721M Shares 183,635 Est. Cost $17.35 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $2.714M Shares 73,788 Est. Cost $40.07 Unrealized -18.5%
KALU KAISER ALUMINUM CORP 0.1%
Value $2.705M Shares 36,745 Est. Cost $75.41 Unrealized -23.7%
CARG CARGURUS INC 0.1%
Value $2.704M Shares 106,654 Est. Cost $30.20 Unrealized -22.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $2.701M Shares 23,682 Est. Cost $90.75 Unrealized +0.1%
YELP YELP INC 0.1%
Value $2.675M Shares 115,668 Est. Cost $33.95 Unrealized -35.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $2.67M Shares 40,627 Est. Cost $59.74 Unrealized -31.7%
HUDSON PAC PPTYS INC 0.1%
Value $2.668M Shares 106,027 Est. Cost $25.16 Unrealized
CHH CHOICE HOTELS INTL INC 0.1%
Value $2.659M Shares 33,707 Est. Cost $73.07 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value $2.658M Shares 68,553 Est. Cost $36.13 Unrealized -9.8%
MEDP MEDPACE HLDGS INC 0.1%
Value $2.655M Shares 28,541 Est. Cost $75.26 Unrealized +13.1%
TGT TARGET CORP 0.1%
Value $2.645M Shares 22,056 Est. Cost $73.16 Unrealized +34.2%
KO COCA COLA CO 0.1%
Value $2.639M Shares 59,071 Est. Cost $39.30 Unrealized -1.5%
NIC INC 0.1%
Value $2.636M Shares 114,826 Est. Cost $21.17 Unrealized
WSR WHITESTONE REIT 0.1%
Value $2.634M Shares 362,320 Est. Cost $8.00 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $2.624M Shares 94,203 Est. Cost $24.39 Unrealized 0.0%
WSBF WATERSTONE FINL INC MD 0.1%
Value $2.615M Shares 176,309 Est. Cost $15.64 Unrealized -9.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $2.609M Shares 45,956 Est. Cost $45.20 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value $2.597M Shares 14,475 Est. Cost $71.19 Unrealized +3.2%
UE URBAN EDGE PPTYS 0.1%
Value $2.597M Shares 218,762 Est. Cost $19.18 Unrealized
ENTG ENTEGRIS INC 0.1%
Value $2.587M Shares 43,813 Est. Cost $49.36 Unrealized +10.0%
EBF ENNIS INC 0.1%
Value $2.583M Shares 142,397 Est. Cost $12.56 Unrealized -5.6%
CHCT COMMUNITY HEALTHCARE TR INC 0.1%
Value $2.582M Shares 63,129 Est. Cost $40.90 Unrealized
VKTX VIKING THERAPEUTICS INC 0.1%
Value $2.582M Shares 358,101 Est. Cost $7.13 Unrealized -6.8%
MTN VAIL RESORTS INC 0.1%
Value $2.571M Shares 14,115 Est. Cost $225.90 Unrealized -22.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $2.567M Shares 45,457 Est. Cost $51.08 Unrealized +6.7%
SAILPOINT TECHNLGIES HLDGS I 0.1%
Value $2.566M Shares 96,955 Est. Cost $24.29 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $2.566M Shares 95,695 Est. Cost $17.76 Unrealized +27.0%
WELBILT INC 0.1%
Value $2.562M Shares 420,667 Est. Cost $5.81 Unrealized
HORIZON THERAPEUTICS PUB LTD 0.1%
Value $2.558M Shares 46,025 Est. Cost $34.20 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $2.552M Shares 80,982 Est. Cost $24.95 Unrealized +15.9%
DECK DECKERS OUTDOOR CORP 0.1%
Value $2.551M Shares 12,990 Est. Cost $26.52 Unrealized +3.9%
TFSL TFS FINL CORP 0.1%
Value $2.543M Shares 177,741 Est. Cost $10.90 Unrealized -14.6%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $2.531M Shares 22,628 Est. Cost $63.63 Unrealized -0.4%
CALM CAL MAINE FOODS INC 0.1%
Value $2.523M Shares 56,714 Est. Cost $32.54 Unrealized +1.6%
K12 INC 0.1%
Value $2.519M Shares 92,459 Est. Cost $27.24 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value $2.518M Shares 102,945 Est. Cost $24.85 Unrealized -4.8%
IQV IQVIA HLDGS INC 0.1%
Value $2.511M Shares 17,695 Est. Cost $140.29 Unrealized -3.4%
NHI NATIONAL HEALTH INVS INC 0.1%
Value $2.507M Shares 41,296 Est. Cost $81.04 Unrealized
JERNIGAN CAP INC 0.1%
Value $2.503M Shares 182,937 Est. Cost $18.89 Unrealized
HAE HAEMONETICS CORP 0.1%
Value $2.498M Shares 27,889 Est. Cost $101.57 Unrealized -0.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $2.496M Shares 168,221 Est. Cost $14.42 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value $2.494M Shares 250,633 Est. Cost $10.00 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $2.489M Shares 45,311 Est. Cost $20.60 Unrealized 0.0%
PLAB PHOTRONICS INC 0.1%
Value $2.479M Shares 222,710 Est. Cost $10.93 Unrealized +5.1%
EFC ELLINGTON FINANCIAL INC 0.1%
Value $2.478M Shares 210,351 Est. Cost $11.78 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $2.478M Shares 6,522 Est. Cost $4.26 Unrealized +89.2%
AMAT APPLIED MATLS INC 0.1%
Value $2.475M Shares 40,937 Est. Cost $39.94 Unrealized +28.3%
PEP PEPSICO INC 0.1%
Value $2.47M Shares 18,673 Est. Cost $92.18 Unrealized +20.2%
QTRX QUANTERIX CORP 0.1%
Value $2.464M Shares 89,957 Est. Cost $22.82 Unrealized +10.7%
MD MEDNAX INC 0.1%
Value $2.463M Shares 144,022 Est. Cost $32.42 Unrealized -54.3%
CIEN CIENA CORP 0.1%
Value $2.459M Shares 45,408 Est. Cost $39.55 Unrealized +25.7%
TWIN RIV WORLDWIDE HLDGS INC 0.1%
Value $2.454M Shares 110,082 Est. Cost $20.55 Unrealized
PDL BIOPHARMA INC 0.1%
Value $2.453M Shares 842,950 Est. Cost $3.33 Unrealized
WHD CACTUS INC 0.1%
Value $2.448M Shares 118,675 Est. Cost $27.88 Unrealized -37.8%
OSK OSHKOSH CORP 0.1%
Value $2.447M Shares 34,164 Est. Cost $77.79 Unrealized -20.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.443M Shares 4,228 Est. Cost $171.57 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.1%
Value $2.443M Shares 30,813 Est. Cost $62.31 Unrealized +3.0%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value $2.435M Shares 401,882 Est. Cost $8.60 Unrealized -36.5%
EFX EQUIFAX INC 0.1%
Value $2.432M Shares 14,149 Est. Cost $134.56 Unrealized +5.6%
GTX GARRETT MOTION INC 0.1%
Value $2.415M Shares 435,834 Est. Cost $9.55 Unrealized -48.9%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $2.412M Shares 180,960 Est. Cost $40.93 Unrealized -67.4%
PNW PINNACLE WEST CAP CORP 0.1%
Value $2.41M Shares 32,878 Est. Cost $69.74 Unrealized -15.2%
VRRM VERRA MOBILITY CORP 0.1%
Value $2.407M Shares 234,154 Est. Cost $13.16 Unrealized -28.1%
GULFPORT ENERGY CORP 0.1%
Value $2.392M Shares 2,194,834 Est. Cost $1.23 Unrealized
RETROPHIN INC 0.1%
Value $2.378M Shares 116,517 Est. Cost $18.74 Unrealized
VERINT SYS INC 0.1%
Value $2.376M Shares 52,586 Est. Cost $52.68 Unrealized
NTGR NETGEAR INC 0.1%
Value $2.376M Shares 91,764 Est. Cost $26.75 Unrealized -9.0%
IAA INC 0.1%
Value $2.372M Shares 61,501 Est. Cost $38.57 Unrealized
FHB FIRST HAWAIIAN INC 0.1%
Value $2.371M Shares 137,547 Est. Cost $18.14 Unrealized -28.8%
SONO SONOS INC 0.1%
Value $2.37M Shares 161,994 Est. Cost $12.89 Unrealized -17.6%
NEKTAR THERAPEUTICS 0.1%
Value $2.368M Shares 102,235 Est. Cost $22.43 Unrealized
OGS ONE GAS INC 0.1%
Value $2.359M Shares 30,612 Est. Cost $81.25 Unrealized -0.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value $2.359M Shares 22,579 Est. Cost $88.75 Unrealized
TIVITY HEALTH INC 0.1%
Value $2.354M Shares 207,763 Est. Cost $11.33 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value $2.35M Shares 59,086 Est. Cost $25.67 Unrealized 0.0%
MRC GLOBAL INC 0.1%
Value $2.348M Shares 397,274 Est. Cost $5.55 Unrealized
SAGE THERAPEUTICS INC 0.1%
Value $2.346M Shares 56,411 Est. Cost $41.59 Unrealized
ZUMZ ZUMIEZ INC 0.1%
Value $2.343M Shares 85,559 Est. Cost $29.69 Unrealized -23.5%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $2.342M Shares 174,805 Est. Cost $11.51 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.1%
Value $2.33M Shares 15,036 Est. Cost $146.76 Unrealized -0.8%
CSW CSW INDUSTRIALS INC 0.1%
Value $2.326M Shares 33,659 Est. Cost $64.14 Unrealized +2.4%
GENERAL ELECTRIC CO 0.1%
Value $2.322M Shares 340,015 Est. Cost $6.83 Unrealized
BFS SAUL CTRS INC 0.1%
Value $2.316M Shares 71,766 Est. Cost $35.55 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.1%
Value $2.314M Shares 54,040 Est. Cost $28.02 Unrealized +29.1%
WRLD WORLD ACCEP CORP DEL 0.1%
Value $2.312M Shares 35,280 Est. Cost $103.43 Unrealized -39.6%
APH AMPHENOL CORP NEW 0.1%
Value $2.308M Shares 24,094 Est. Cost $21.57 Unrealized -1.8%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value $2.307M Shares 28,035 Est. Cost $40.39 Unrealized +90.6%
G GENPACT LIMITED 0.1%
Value $2.302M Shares 63,028 Est. Cost $36.80 Unrealized -14.3%
RM REGIONAL MGMT CORP 0.1%
Value $2.296M Shares 129,654 Est. Cost $14.98 Unrealized -13.9%
BBY BEST BUY INC 0.1%
Value $2.29M Shares 26,244 Est. Cost $60.29 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value $2.289M Shares 47,838 Est. Cost $43.01 Unrealized -5.3%
PDFS PDF SOLUTIONS INC 0.1%
Value $2.281M Shares 116,627 Est. Cost $15.54 Unrealized +4.6%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $2.271M Shares 26,963 Est. Cost $90.37 Unrealized -12.5%
OXFORD IMMUNOTEC GLOBAL PLC 0.1%
Value $2.27M Shares 174,578 Est. Cost $14.12 Unrealized
M MACYS INC 0.1%
Value $2.269M Shares 329,745 Est. Cost $11.21 Unrealized -45.1%
MARATHON OIL CORP 0.1%
Value $2.262M Shares 369,610 Est. Cost $3.54 Unrealized
NAVISTAR INTL CORP NEW 0.1%
Value $2.256M Shares 80,008 Est. Cost $28.20 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.1%
Value $2.239M Shares 98,252 Est. Cost $23.50 Unrealized -5.5%
EVR EVERCORE INC 0.1%
Value $2.239M Shares 38,004 Est. Cost $67.11 Unrealized -27.9%
INGR INGREDION INC 0.1%
Value $2.224M Shares 26,792 Est. Cost $84.49 Unrealized -3.2%
AG MTG INVT TR INC 0.1%
Value $2.22M Shares 695,886 Est. Cost $6.42 Unrealized
AGNC AGNC INVT CORP 0.1%
Value $2.219M Shares 171,982 Est. Cost $15.37 Unrealized
DORM DORMAN PRODUCTS INC 0.1%
Value $2.214M Shares 33,009 Est. Cost $65.22 Unrealized -1.4%
AVA AVISTA CORP 0.1%
Value $2.202M Shares 60,517 Est. Cost $36.01 Unrealized -15.4%
ABR ARBOR RLTY TR INC 0.1%
Value $2.201M Shares 238,249 Est. Cost $10.78 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.196M Shares 12,558 Est. Cost $142.90 Unrealized 0.0%
CATO CATO CORP NEW 0.1%
Value $2.186M Shares 267,289 Est. Cost $8.86 Unrealized -15.3%
PNTG PENNANT GROUP INC 0.1%
Value $2.182M Shares 96,546 Est. Cost $21.54 Unrealized -2.7%
SPSC SPS COMMERCE INC 0.1%
Value $2.182M Shares 29,053 Est. Cost $60.93 Unrealized 0.0%
BOX BOX INC 0.1%
Value $2.181M Shares 105,048 Est. Cost $17.56 Unrealized 0.0%
PLUG PLUG POWER INC 0.1%
Value $2.18M Shares 265,483 Est. Cost $4.68 Unrealized 0.0%
BMI BADGER METER INC 0.1%
Value $2.179M Shares 34,631 Est. Cost $55.40 Unrealized +2.5%
RJF RAYMOND JAMES FINL INC 0.1%
Value $2.176M Shares 31,609 Est. Cost $51.00 Unrealized -18.9%
PRI PRIMERICA INC 0.1%
Value $2.171M Shares 18,622 Est. Cost $129.13 Unrealized -17.6%
RLI RLI CORP 0.1%
Value $2.171M Shares 26,448 Est. Cost $37.27 Unrealized -13.5%
THIRD PT REINS LTD 0.1%
Value $2.163M Shares 287,960 Est. Cost $10.52 Unrealized
CORNERSTONE ONDEMAND INC 0.1%
Value $2.153M Shares 55,825 Est. Cost $43.33 Unrealized
DOX AMDOCS LTD 0.1%
Value $2.152M Shares 35,346 Est. Cost $56.93 Unrealized -3.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $2.149M Shares 26,894 Est. Cost $71.44 Unrealized -5.4%
CNA CNA FINL CORP 0.1%
Value $2.148M Shares 66,820 Est. Cost $20.88 Unrealized 0.0%
WESTERN ASSET MTG CAP CORP 0.1%
Value $2.148M Shares 783,852 Est. Cost $6.17 Unrealized
CRMT AMERICAS CAR MART INC 0.1%
Value $2.141M Shares 24,363 Est. Cost $72.96 Unrealized 0.0%
MITK MITEK SYS INC 0.1%
Value $2.139M Shares 222,575 Est. Cost $9.20 Unrealized -2.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value $2.129M Shares 16,671 Est. Cost $127.71 Unrealized
MNRO MONRO INC 0.1%
Value $2.119M Shares 38,563 Est. Cost $71.00 Unrealized -25.0%
KRNY KEARNY FINL CORP MD 0.1%
Value $2.104M Shares 257,211 Est. Cost $11.51 Unrealized -27.2%
AMCX AMC NETWORKS INC 0.1%
Value $2.101M Shares 89,831 Est. Cost $39.30 Unrealized -33.3%
TOL TOLL BROTHERS INC 0.1%
Value $2.095M Shares 64,283 Est. Cost $39.12 Unrealized -30.1%
BUNGE LIMITED 0.1%
Value $2.094M Shares 50,903 Est. Cost $43.38 Unrealized
GO GROCERY OUTLET HLDG CORP 0.1%
Value $2.091M Shares 51,251 Est. Cost $35.79 Unrealized 0.0%
VSAT VIASAT INC 0.1%
Value $2.088M Shares 54,425 Est. Cost $70.33 Unrealized -42.2%
KKR KKR & CO INC 0.1%
Value $2.087M Shares 67,596 Est. Cost $25.46 Unrealized 0.0%
FIREEYE INC 0.1%
Value $2.086M Shares 171,363 Est. Cost $13.56 Unrealized
MUR MURPHY OIL CORP 0.1%
Value $2.077M Shares 150,537 Est. Cost $14.89 Unrealized -36.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $2.076M Shares 17,393 Est. Cost $124.13 Unrealized -11.4%
LAND GLADSTONE LD CORP 0.1%
Value $2.071M Shares 130,585 Est. Cost $12.30 Unrealized
SLRC SOLAR CAP LTD 0.1%
Value $2.066M Shares 129,051 Est. Cost $8.59 Unrealized 0.0%
CHUYS HLDGS INC 0.1%
Value $2.053M Shares 137,972 Est. Cost $14.88 Unrealized
HGV HILTON GRAND VACATIONS INC 0.1%
Value $2.052M Shares 104,978 Est. Cost $30.94 Unrealized -36.3%
DVA DAVITA INC 0.1%
Value $2.051M Shares 25,911 Est. Cost $65.74 Unrealized +18.8%
SANDERSON FARMS INC 0.1%
Value $2.04M Shares 17,602 Est. Cost $167.15 Unrealized
LIFE STORAGE INC 0.1%
Value $2.04M Shares 21,485 Est. Cost $98.30 Unrealized
EQIX EQUINIX INC 0.1%
Value $2.034M Shares 2,896 Est. Cost $608.81 Unrealized 0.0%
DAKT DAKTRONICS INC 0.1%
Value $2.032M Shares 467,096 Est. Cost $4.83 Unrealized -8.5%
SEI SOLARIS OILFIELD INFRSTR INC 0.1%
Value $2.03M Shares 273,574 Est. Cost $9.34 Unrealized -44.5%
XLI SELECT SECTOR SPDR TR 0.1%
Value $2.03M Shares 29,554 Est. Cost $68.69 Unrealized
TPR TAPESTRY INC 0.1%
Value $2.03M Shares 152,865 Est. Cost $25.96 Unrealized -51.7%
AAT AMERICAN ASSETS TR INC 0.1%
Value $2.024M Shares 72,687 Est. Cost $45.92 Unrealized
NIC NICOLET BANKSHARES INC 0.1%
Value $2.023M Shares 36,909 Est. Cost $60.29 Unrealized -13.4%
ESNT ESSENT GROUP LTD 0.1%
Value $2.022M Shares 55,742 Est. Cost $33.73 Unrealized -17.7%
CBTX INC 0.1%
Value $2.021M Shares 96,257 Est. Cost $22.14 Unrealized
RH RH 0.1%
Value $2.014M Shares 8,090 Est. Cost $181.18 Unrealized 0.0%
VMWARE INC 0.1%
Value $2.008M Shares 12,967 Est. Cost $149.93 Unrealized
HCKT HACKETT GROUP INC 0.1%
Value $2.006M Shares 148,157 Est. Cost $14.97 Unrealized -7.9%
MYOKARDIA INC 0.1%
Value $2.003M Shares 20,734 Est. Cost $81.32 Unrealized
ROST ROSS STORES INC 0.1%
Value $1.999M Shares 23,447 Est. Cost $102.94 Unrealized -16.8%
LPG DORIAN LPG LTD 0.1%
Value $1.998M Shares 258,115 Est. Cost $8.28 Unrealized 0.0%
VST VISTRA ENERGY CORP 0.1%
Value $1.998M Shares 107,303 Est. Cost $21.24 Unrealized -21.8%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $1.996M Shares 5,755 Est. Cost $328.78 Unrealized +2.1%
RES RPC INC 0.1%
Value $1.994M Shares 647,336 Est. Cost $4.56 Unrealized -38.9%
RDN RADIAN GROUP INC 0.1%
Value $1.993M Shares 128,470 Est. Cost $18.19 Unrealized -31.9%
DTE DTE ENERGY CO 0.1%
Value $1.98M Shares 18,419 Est. Cost $73.19 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value $1.97M Shares 37,564 Est. Cost $31.16 Unrealized +23.3%
LIMELIGHT NETWORKS INC 0.1%
Value $1.97M Shares 267,662 Est. Cost $7.36 Unrealized
CLAR CLARUS CORP NEW 0.1%
Value $1.962M Shares 169,432 Est. Cost $10.04 Unrealized -5.9%
CTO REALTY GROWTH INC 0.1%
Value $1.958M Shares 49,580 Est. Cost $39.49 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $1.956M Shares 28,305 Est. Cost $60.78 Unrealized -7.6%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $1.955M Shares 93,860 Est. Cost $21.32 Unrealized -3.4%
CPK CHESAPEAKE UTILS CORP 0.1%
Value $1.954M Shares 23,264 Est. Cost $78.46 Unrealized -0.7%
TRC TEJON RANCH CO 0.1%
Value $1.942M Shares 134,832 Est. Cost $14.43 Unrealized -3.5%
PLMR PALOMAR HLDGS INC 0.0%
Value $1.934M Shares 22,554 Est. Cost $66.34 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $1.926M Shares 25,302 Est. Cost $33.38 Unrealized -11.5%
THG HANOVER INS GROUP INC 0.0%
Value $1.919M Shares 18,939 Est. Cost $110.53 Unrealized -22.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.911M Shares 77,475 Est. Cost $21.58 Unrealized +2.0%
TUPPERWARE BRANDS CORP 0.0%
Value $1.909M Shares 401,909 Est. Cost $5.35 Unrealized
INOVALON HLDGS INC 0.0%
Value $1.906M Shares 98,968 Est. Cost $18.26 Unrealized
MFIC APOLLO INVT CORP 0.0%
Value $1.903M Shares 198,898 Est. Cost $4.54 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.898M Shares 369,269 Est. Cost $7.06 Unrealized -34.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.897M Shares 137,872 Est. Cost $13.09 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $1.892M Shares 132,154 Est. Cost $14.62 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.885M Shares 33,794 Est. Cost $69.30 Unrealized -11.9%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.883M Shares 53,700 Est. Cost $33.37 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $1.881M Shares 150,940 Est. Cost $12.05 Unrealized -15.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.88M Shares 24,166 Est. Cost $52.16 Unrealized +30.2%
AMGN AMGEN INC 0.0%
Value $1.878M Shares 7,962 Est. Cost $191.68 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.876M Shares 3,678 Est. Cost $507.25 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.876M Shares 85,810 Est. Cost $21.86 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $1.875M Shares 31,402 Est. Cost $60.97 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $1.875M Shares 25,125 Est. Cost $80.44 Unrealized -9.2%
COTY COTY INC 0.0%
Value $1.874M Shares 419,247 Est. Cost $4.85 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value $1.872M Shares 39,244 Est. Cost $47.62 Unrealized +1.3%
TAUBMAN CTRS INC 0.0%
Value $1.869M Shares 49,494 Est. Cost $32.90 Unrealized
AGYS AGILYSYS INC 0.0%
Value $1.867M Shares 104,047 Est. Cost $18.74 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.86M Shares 45,848 Est. Cost $37.86 Unrealized -13.0%
TWITTER INC 0.0%
Value $1.851M Shares 62,143 Est. Cost $29.79 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.84M Shares 184,620 Est. Cost $15.49 Unrealized -37.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.836M Shares 24,228 Est. Cost $82.37 Unrealized -26.7%
FMC F M C CORP 0.0%
Value $1.829M Shares 18,361 Est. Cost $77.91 Unrealized -0.0%
RBB RBB BANCORP 0.0%
Value $1.827M Shares 133,857 Est. Cost $14.45 Unrealized -10.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.822M Shares 34,925 Est. Cost $64.35 Unrealized -26.5%
APARTMENT INVT & MGMT CO 0.0%
Value $1.82M Shares 48,359 Est. Cost $50.70 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $1.818M Shares 149,292 Est. Cost $8.94 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value $1.81M Shares 66,091 Est. Cost $23.50 Unrealized -4.6%
IPAR INTER PARFUMS INC 0.0%
Value $1.802M Shares 37,432 Est. Cost $65.94 Unrealized -31.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.799M Shares 18,419 Est. Cost $67.32 Unrealized +14.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.797M Shares 18,751 Est. Cost $139.14 Unrealized -33.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.795M Shares 117,565 Est. Cost $15.46 Unrealized -10.3%
YUM YUM BRANDS INC 0.0%
Value $1.791M Shares 20,613 Est. Cost $78.39 Unrealized -2.0%
USB US BANCORP DEL 0.0%
Value $1.789M Shares 48,599 Est. Cost $39.16 Unrealized -28.9%
PPL PPL CORP 0.0%
Value $1.789M Shares 69,219 Est. Cost $25.31 Unrealized -18.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.783M Shares 121,190 Est. Cost $18.58 Unrealized -11.6%
GRAFTECH INTL LTD 0.0%
Value $1.774M Shares 222,341 Est. Cost $11.76 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.77M Shares 23,694 Est. Cost $77.10 Unrealized -23.8%
JYNT JOINT CORP 0.0%
Value $1.769M Shares 115,869 Est. Cost $17.31 Unrealized -24.3%
PLCE CHILDRENS PL INC 0.0%
Value $1.769M Shares 47,269 Est. Cost $48.01 Unrealized -29.2%
NMFC NEW MTN FIN CORP 0.0%
Value $1.76M Shares 189,475 Est. Cost $4.40 Unrealized 0.0%
UDR UDR INC 0.0%
Value $1.745M Shares 46,696 Est. Cost $38.20 Unrealized -20.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.74M Shares 16,247 Est. Cost $75.92 Unrealized +32.4%
BIODELIVERY SCIENCES INTL IN 0.0%
Value $1.734M Shares 397,679 Est. Cost $4.38 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $1.72M Shares 12,676 Est. Cost $142.41 Unrealized
LINDE PLC 0.0%
Value $1.719M Shares 8,102 Est. Cost $201.94 Unrealized
MTRN MATERION CORP 0.0%
Value $1.71M Shares 27,805 Est. Cost $54.78 Unrealized -7.7%
CASS CASS INFORMATION SYS INC 0.0%
Value $1.708M Shares 43,756 Est. Cost $39.04 Unrealized -17.6%
M D C HLDGS INC 0.0%
Value $1.707M Shares 47,812 Est. Cost $38.45 Unrealized
QUIDEL CORP 0.0%
Value $1.705M Shares 7,621 Est. Cost $75.03 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $1.702M Shares 182,013 Est. Cost $10.60 Unrealized -2.2%
LAKE LAKELAND INDS INC 0.0%
Value $1.697M Shares 75,673 Est. Cost $16.37 Unrealized 0.0%
FIBROGEN INC 0.0%
Value $1.695M Shares 41,810 Est. Cost $42.89 Unrealized
ROG ROGERS CORP 0.0%
Value $1.691M Shares 13,574 Est. Cost $112.18 Unrealized -4.6%
BAC BK OF AMERICA CORP 0.0%
Value $1.691M Shares 71,219 Est. Cost $24.45 Unrealized -15.9%
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value $1.689M Shares 26,073 Est. Cost $57.02 Unrealized -7.2%
ANWORTH MTG ASSET CORP 0.0%
Value $1.685M Shares 991,066 Est. Cost $2.82 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $1.685M Shares 59,887 Est. Cost $32.69 Unrealized -23.8%
CEVA CEVA INC 0.0%
Value $1.682M Shares 44,953 Est. Cost $32.07 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.681M Shares 94,724 Est. Cost $29.48 Unrealized -40.0%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.68M Shares 48,058 Est. Cost $44.00 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.679M Shares 47,493 Est. Cost $35.35 Unrealized
BXP BOSTON PPTYS LTD PARTNERSHIP 0.0%
Value $1.673M Shares 18,506 Est. Cost $91.71 Unrealized -25.8%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.67M Shares 177,812 Est. Cost $17.56 Unrealized
BMC STK HLDGS INC 0.0%
Value $1.669M Shares 66,376 Est. Cost $26.71 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $1.667M Shares 109,525 Est. Cost $27.23 Unrealized -37.1%
DICERNA PHARMACEUTICALS INC 0.0%
Value $1.664M Shares 65,494 Est. Cost $20.35 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $1.651M Shares 201,567 Est. Cost $12.58 Unrealized -40.5%
GREENSKY INC 0.0%
Value $1.648M Shares 336,321 Est. Cost $7.79 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.647M Shares 30,801 Est. Cost $46.29 Unrealized +0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.647M Shares 115,151 Est. Cost $20.23 Unrealized -34.7%
TERRAFORM PWR INC 0.0%
Value $1.644M Shares 89,173 Est. Cost $16.80 Unrealized
CITY OFFICE REIT INC 0.0%
Value $1.641M Shares 163,090 Est. Cost $13.60 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $1.639M Shares 20,844 Est. Cost $61.57 Unrealized +15.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.638M Shares 28,822 Est. Cost $56.91 Unrealized -13.3%
MC MOELIS & CO 0.0%
Value $1.637M Shares 52,530 Est. Cost $22.15 Unrealized -2.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.627M Shares 50,825 Est. Cost $34.68 Unrealized -29.1%
EVTC EVERTEC INC 0.0%
Value $1.622M Shares 57,724 Est. Cost $31.03 Unrealized -17.0%
TREX TREX CO INC 0.0%
Value $1.615M Shares 12,415 Est. Cost $53.33 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value $1.613M Shares 116,712 Est. Cost $15.34 Unrealized -11.8%
NUVASIVE INC 0.0%
Value $1.606M Shares 28,854 Est. Cost $55.31 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.601M Shares 69,444 Est. Cost $13.76 Unrealized +15.1%
MET METLIFE INC 0.0%
Value $1.598M Shares 43,770 Est. Cost $28.97 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.591M Shares 25,698 Est. Cost $50.37 Unrealized +0.3%
CRI CARTERS INC 0.0%
Value $1.591M Shares 19,721 Est. Cost $81.74 Unrealized -19.4%
PLNT PLANET FITNESS INC 0.0%
Value $1.59M Shares 26,245 Est. Cost $65.83 Unrealized -8.8%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $1.588M Shares 154,174 Est. Cost $9.90 Unrealized
SRI STONERIDGE INC 0.0%
Value $1.586M Shares 76,753 Est. Cost $28.28 Unrealized -33.8%
TRIPLE-S MGMT CORP 0.0%
Value $1.583M Shares 83,225 Est. Cost $18.04 Unrealized
LAM RESEARCH CORP 0.0%
Value $1.583M Shares 4,895 Est. Cost $198.07 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $1.582M Shares 20,038 Est. Cost $105.74 Unrealized -38.7%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $1.576M Shares 136,787 Est. Cost $9.51 Unrealized -10.8%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.575M Shares 193,010 Est. Cost $17.07 Unrealized
SCL STEPAN CO 0.0%
Value $1.571M Shares 16,180 Est. Cost $94.19 Unrealized -0.2%
RNG RINGCENTRAL INC 0.0%
Value $1.568M Shares 5,500 Est. Cost $131.10 Unrealized +92.9%
STLD STEEL DYNAMICS INC 0.0%
Value $1.565M Shares 59,993 Est. Cost $26.45 Unrealized -14.8%
EQUITRANS MIDSTREAM CORP 0.0%
Value $1.55M Shares 186,577 Est. Cost $16.53 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.541M Shares 136,052 Est. Cost $17.72 Unrealized
QNST QUINSTREET INC 0.0%
Value $1.536M Shares 146,799 Est. Cost $14.22 Unrealized -32.1%
VRA VERA BRADLEY INC 0.0%
Value $1.536M Shares 346,044 Est. Cost $6.38 Unrealized -22.0%
ENVA ENOVA INTL INC 0.0%
Value $1.532M Shares 103,034 Est. Cost $13.90 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.524M Shares 139,907 Est. Cost $15.47 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $1.523M Shares 22,153 Est. Cost $89.84 Unrealized -24.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.523M Shares 30,834 Est. Cost $32.31 Unrealized +23.8%
CVS CVS HEALTH CORP 0.0%
Value $1.52M Shares 23,390 Est. Cost $52.60 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $1.516M Shares 44,008 Est. Cost $34.45 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $1.514M Shares 26,280 Est. Cost $49.64 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.512M Shares 28,672 Est. Cost $62.75 Unrealized -26.3%
FSLR FIRST SOLAR INC 0.0%
Value $1.509M Shares 30,479 Est. Cost $46.07 Unrealized -3.2%
CONSOL ENERGY INC NEW 0.0%
Value $1.504M Shares 296,722 Est. Cost $25.40 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $1.503M Shares 28,015 Est. Cost $60.14 Unrealized -30.1%
SEIC SEI INVTS CO 0.0%
Value $1.502M Shares 27,327 Est. Cost $55.88 Unrealized -13.5%
CTRN CITI TRENDS INC 0.0%
Value $1.502M Shares 74,287 Est. Cost $16.33 Unrealized -19.8%
PPG PPG INDS INC 0.0%
Value $1.5M Shares 14,141 Est. Cost $101.13 Unrealized -14.6%
IRMD IRADIMED CORP 0.0%
Value $1.498M Shares 64,538 Est. Cost $20.27 Unrealized -3.2%
TRNO TERRENO RLTY CORP 0.0%
Value $1.497M Shares 28,431 Est. Cost $52.65 Unrealized
VARIAN MED SYS INC 0.0%
Value $1.494M Shares 12,191 Est. Cost $122.55 Unrealized
MSG NETWORK INC 0.0%
Value $1.494M Shares 150,126 Est. Cost $13.78 Unrealized
ENVESTNET INC 0.0%
Value $1.492M Shares 20,291 Est. Cost $55.83 Unrealized
RETAIL VALUE INC 0.0%
Value $1.491M Shares 120,608 Est. Cost $24.01 Unrealized
SCHNITZER STL INDS 0.0%
Value $1.491M Shares 84,546 Est. Cost $21.89 Unrealized
NEVRO CORP 0.0%
Value $1.49M Shares 12,474 Est. Cost $98.10 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $1.487M Shares 42,669 Est. Cost $48.77 Unrealized
APPF APPFOLIO INC 0.0%
Value $1.487M Shares 9,139 Est. Cost $123.88 Unrealized +5.7%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.484M Shares 136,187 Est. Cost $18.58 Unrealized -47.0%
CARDTRONICS PLC 0.0%
Value $1.484M Shares 61,880 Est. Cost $44.65 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $1.481M Shares 60,130 Est. Cost $20.16 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.48M Shares 16,750 Est. Cost $78.89 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.473M Shares 61,852 Est. Cost $24.56 Unrealized -27.7%
SPGI S&P GLOBAL INC 0.0%
Value $1.47M Shares 4,462 Est. Cost $217.94 Unrealized +31.7%
FIVE FIVE BELOW INC 0.0%
Value $1.469M Shares 13,745 Est. Cost $119.67 Unrealized -21.7%
CSV CARRIAGE SVCS INC 0.0%
Value $1.465M Shares 80,864 Est. Cost $19.26 Unrealized -19.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.464M Shares 89,606 Est. Cost $13.46 Unrealized +1.1%
ALT ALTIMMUNE INC 0.0%
Value $1.462M Shares 136,503 Est. Cost $3.12 Unrealized +76.2%
BPOP POPULAR INC 0.0%
Value $1.461M Shares 39,307 Est. Cost $43.84 Unrealized -28.2%
EXANTAS CAP CORP 0.0%
Value $1.455M Shares 549,093 Est. Cost $4.31 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $1.448M Shares 16,523 Est. Cost $72.34 Unrealized +3.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.439M Shares 19,299 Est. Cost $67.48 Unrealized 0.0%
CENTURY BANCORP INC MASS 0.0%
Value $1.438M Shares 18,501 Est. Cost $78.24 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.434M Shares 175,961 Est. Cost $8.36 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.43M Shares 36,941 Est. Cost $45.24 Unrealized -22.9%
PAYX PAYCHEX INC 0.0%
Value $1.423M Shares 18,784 Est. Cost $66.17 Unrealized -10.9%
VERSO CORP 0.0%
Value $1.423M Shares 118,998 Est. Cost $20.63 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1.418M Shares 124,406 Est. Cost $16.81 Unrealized -40.2%
EPR EPR PPTYS 0.0%
Value $1.417M Shares 42,761 Est. Cost $71.70 Unrealized
DDS DILLARDS INC 0.0%
Value $1.411M Shares 54,706 Est. Cost $53.95 Unrealized -59.9%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.404M Shares 35,414 Est. Cost $49.01 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $1.402M Shares 158,598 Est. Cost $8.50 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value $1.396M Shares 29,999 Est. Cost $44.63 Unrealized -9.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.392M Shares 9,936 Est. Cost $123.84 Unrealized +6.2%
DISCOVER FINL SVCS 0.0%
Value $1.384M Shares 27,635 Est. Cost $50.08 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value $1.383M Shares 59,206 Est. Cost $23.36 Unrealized
QEP RESOURCES INC 0.0%
Value $1.379M Shares 1,069,336 Est. Cost $1.29 Unrealized
BKE BUCKLE INC 0.0%
Value $1.377M Shares 87,848 Est. Cost $12.15 Unrealized -33.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.377M Shares 42,566 Est. Cost $35.86 Unrealized 0.0%
NATIONAL GEN HLDGS CORP 0.0%
Value $1.376M Shares 63,690 Est. Cost $22.14 Unrealized
VICR VICOR CORP 0.0%
Value $1.372M Shares 19,065 Est. Cost $56.15 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value $1.365M Shares 216,597 Est. Cost $7.60 Unrealized -29.0%
GNW GENWORTH FINL INC 0.0%
Value $1.363M Shares 590,218 Est. Cost $4.18 Unrealized -24.8%
SATS ECHOSTAR CORP 0.0%
Value $1.353M Shares 48,402 Est. Cost $37.52 Unrealized -19.1%
PRK PARK NATL CORP 0.0%
Value $1.352M Shares 19,212 Est. Cost $94.70 Unrealized -22.7%
LKFN LAKELAND FINL CORP 0.0%
Value $1.35M Shares 28,985 Est. Cost $37.68 Unrealized -7.5%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1.347M Shares 70,707 Est. Cost $17.23 Unrealized -26.9%
BMRC BANK OF MARIN BANCORP 0.0%
Value $1.331M Shares 39,927 Est. Cost $31.58 Unrealized -20.2%
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $1.328M Shares 118,487 Est. Cost $6.55 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $1.327M Shares 47,887 Est. Cost $31.54 Unrealized -10.6%
VFC V F CORP 0.0%
Value $1.324M Shares 21,724 Est. Cost $77.93 Unrealized -25.3%
NPKI NEWPARK RES INC 0.0%
Value $1.323M Shares 593,361 Est. Cost $4.06 Unrealized -58.3%
TRU TRANSUNION 0.0%
Value $1.317M Shares 15,126 Est. Cost $77.66 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value $1.317M Shares 30,064 Est. Cost $43.81 Unrealized
CUTERA INC 0.0%
Value $1.313M Shares 107,859 Est. Cost $12.17 Unrealized
TRS TRIMAS CORP 0.0%
Value $1.308M Shares 54,603 Est. Cost $27.86 Unrealized -17.5%
LAD LITHIA MTRS INC 0.0%
Value $1.308M Shares 8,646 Est. Cost $130.13 Unrealized -12.0%
BKU BANKUNITED INC 0.0%
Value $1.308M Shares 64,607 Est. Cost $24.25 Unrealized -36.2%
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.308M Shares 88,291 Est. Cost $28.99 Unrealized -49.2%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $1.308M Shares 127,212 Est. Cost $10.76 Unrealized -15.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.306M Shares 11,535 Est. Cost $97.70 Unrealized +0.6%
GOOG ALPHABET INC 0.0%
Value $1.298M Shares 918 Est. Cost $66.98 Unrealized 0.0%
FONR FONAR CORP 0.0%
Value $1.297M Shares 60,681 Est. Cost $21.00 Unrealized -2.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.296M Shares 58,310 Est. Cost $17.13 Unrealized 0.0%
MCEWEN MNG INC 0.0%
Value $1.296M Shares 1,283,549 Est. Cost $1.46 Unrealized
TRITON INTL LTD 0.0%
Value $1.295M Shares 42,828 Est. Cost $38.87 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $1.292M Shares 46,804 Est. Cost $27.03 Unrealized
ATLANTIC CAP BANCSHARES INC 0.0%
Value $1.291M Shares 106,133 Est. Cost $16.28 Unrealized
CONNS INC 0.0%
Value $1.289M Shares 127,707 Est. Cost $8.21 Unrealized
KN KNOWLES CORP 0.0%
Value $1.288M Shares 84,406 Est. Cost $14.91 Unrealized 0.0%
INTRICON CORP 0.0%
Value $1.287M Shares 95,226 Est. Cost $17.62 Unrealized
MAS MASCO CORP 0.0%
Value $1.28M Shares 25,483 Est. Cost $39.39 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value $1.277M Shares 43,733 Est. Cost $29.20 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $1.275M Shares 41,445 Est. Cost $31.14 Unrealized 0.0%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $1.271M Shares 5,546 Est. Cost $26.49 Unrealized -15.8%
AYI ACUITY BRANDS INC 0.0%
Value $1.267M Shares 13,232 Est. Cost $117.51 Unrealized -26.4%
WD WALKER & DUNLOP INC 0.0%
Value $1.266M Shares 24,923 Est. Cost $51.74 Unrealized -32.0%
NNI NELNET INC 0.0%
Value $1.265M Shares 26,492 Est. Cost $57.70 Unrealized -18.9%
ADC AGREE REALTY CORP 0.0%
Value $1.264M Shares 19,233 Est. Cost $69.69 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value $1.26M Shares 1,502,314 Est. Cost $0.85 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value $1.256M Shares 346,850 Est. Cost $6.15 Unrealized
ASIX ADVANSIX INC 0.0%
Value $1.255M Shares 106,876 Est. Cost $10.63 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value $1.252M Shares 26,011 Est. Cost $56.91 Unrealized -12.0%
MDU MDU RES GROUP INC 0.0%
Value $1.251M Shares 56,419 Est. Cost $9.07 Unrealized -22.5%
CFFN CAPITOL FED FINL INC 0.0%
Value $1.246M Shares 113,183 Est. Cost $8.72 Unrealized -10.6%
PCSB FINL CORP 0.0%
Value $1.241M Shares 97,847 Est. Cost $15.75 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value $1.226M Shares 14,390 Est. Cost $130.08 Unrealized
SGU STAR GROUP L P 0.0%
Value $1.224M Shares 139,562 Est. Cost $8.36 Unrealized -5.7%
FICO FAIR ISAAC CORP 0.0%
Value $1.224M Shares 2,927 Est. Cost $287.80 Unrealized +26.8%
PLUS EPLUS INC 0.0%
Value $1.223M Shares 17,299 Est. Cost $40.74 Unrealized -16.2%
NTRS NORTHERN TR CORP 0.0%
Value $1.223M Shares 15,417 Est. Cost $80.56 Unrealized -17.3%
CAC CAMDEN NATL CORP 0.0%
Value $1.217M Shares 35,232 Est. Cost $33.38 Unrealized -25.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.215M Shares 68,434 Est. Cost $17.21 Unrealized -0.9%
DENBURY RES INC 0.0%
Value $1.215M Shares 4,400,506 Est. Cost $0.38 Unrealized
MTZ MASTEC INC 0.0%
Value $1.21M Shares 26,974 Est. Cost $54.31 Unrealized -30.2%
INTERSECT ENT INC 0.0%
Value $1.209M Shares 89,265 Est. Cost $18.23 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value $1.208M Shares 47,587 Est. Cost $26.31 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $1.198M Shares 143,509 Est. Cost $7.79 Unrealized 0.0%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $1.191M Shares 243,108 Est. Cost $8.81 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.186M Shares 63,337 Est. Cost $23.91 Unrealized -29.0%
TCBK TRICO BANCSHARES 0.0%
Value $1.18M Shares 38,753 Est. Cost $33.19 Unrealized -14.1%
DEL TACO RESTAURANTS INC NEW 0.0%
Value $1.18M Shares 199,058 Est. Cost $9.14 Unrealized
SABR SABRE CORP 0.0%
Value $1.178M Shares 146,102 Est. Cost $16.72 Unrealized -57.6%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $1.177M Shares 29,162 Est. Cost $53.28 Unrealized -25.8%
INTL FCSTONE INC 0.0%
Value $1.176M Shares 21,380 Est. Cost $46.55 Unrealized
INVACARE CORP 0.0%
Value $1.175M Shares 184,432 Est. Cost $7.11 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value $1.175M Shares 128,375 Est. Cost $27.55 Unrealized
CUBE CUBESMART 0.0%
Value $1.174M Shares 43,493 Est. Cost $33.48 Unrealized
SEACOR HOLDINGS INC 0.0%
Value $1.174M Shares 41,459 Est. Cost $44.20 Unrealized
SAR SARATOGA INVT CORP 0.0%
Value $1.171M Shares 74,105 Est. Cost $14.75 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value $1.167M Shares 38,451 Est. Cost $43.21 Unrealized -28.4%
UFI UNIFI INC 0.0%
Value $1.16M Shares 90,047 Est. Cost $11.84 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.158M Shares 28,797 Est. Cost $37.17 Unrealized -12.3%
MCS MARCUS CORP 0.0%
Value $1.158M Shares 87,231 Est. Cost $13.40 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value $1.157M Shares 25,441 Est. Cost $45.48 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.152M Shares 35,170 Est. Cost $33.26 Unrealized -23.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.15M Shares 10,369 Est. Cost $125.19 Unrealized -35.9%
INBK FIRST INTERNET BK IND 0.0%
Value $1.145M Shares 68,877 Est. Cost $19.15 Unrealized -18.1%
CSCO CISCO SYS INC 0.0%
Value $1.142M Shares 24,480 Est. Cost $37.00 Unrealized 0.0%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $1.142M Shares 43,523 Est. Cost $26.57 Unrealized -19.5%
MYE MYERS INDS INC 0.0%
Value $1.134M Shares 77,926 Est. Cost $11.69 Unrealized -11.1%
RPT REALTY 0.0%
Value $1.133M Shares 162,729 Est. Cost $15.04 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $1.133M Shares 38,042 Est. Cost $27.72 Unrealized -8.4%
KEY KEYCORP 0.0%
Value $1.132M Shares 92,941 Est. Cost $8.82 Unrealized 0.0%
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $1.13M Shares 824,750 Est. Cost $2.08 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $1.126M Shares 221,208 Est. Cost $5.09 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $1.125M Shares 30,525 Est. Cost $33.35 Unrealized -15.6%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $1.121M Shares 23,948 Est. Cost $42.06 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value $1.121M Shares 16,472 Est. Cost $39.71 Unrealized +24.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.119M Shares 105,006 Est. Cost $17.27 Unrealized -49.5%
PIXELWORKS INC 0.0%
Value $1.117M Shares 345,787 Est. Cost $3.38 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.117M Shares 69,790 Est. Cost $22.39 Unrealized -32.8%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $1.117M Shares 14,334 Est. Cost $76.73 Unrealized -6.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.115M Shares 14,228 Est. Cost $77.94 Unrealized -14.3%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.114M Shares 51,113 Est. Cost $24.02 Unrealized -15.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.111M Shares 35,977 Est. Cost $35.63 Unrealized -21.4%
MBUU MALIBU BOATS INC 0.0%
Value $1.11M Shares 21,358 Est. Cost $34.75 Unrealized +15.0%
BFC BANK FIRST CORP 0.0%
Value $1.107M Shares 17,276 Est. Cost $51.15 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.103M Shares 142,851 Est. Cost $17.17 Unrealized -59.8%
WAFD WASHINGTON FED INC 0.0%
Value $1.103M Shares 41,082 Est. Cost $29.86 Unrealized -28.8%
NEOG NEOGEN CORP 0.0%
Value $1.098M Shares 14,149 Est. Cost $32.88 Unrealized +2.8%
QAD INC 0.0%
Value $1.093M Shares 26,466 Est. Cost $46.17 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.09M Shares 36,680 Est. Cost $29.72 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $1.087M Shares 7,646 Est. Cost $116.37 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value $1.085M Shares 174,106 Est. Cost $7.60 Unrealized -15.2%
TALO TALOS ENERGY INC 0.0%
Value $1.084M Shares 117,806 Est. Cost $19.26 Unrealized -45.9%
FOOT LOCKER INC 0.0%
Value $1.084M Shares 37,188 Est. Cost $33.18 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.081M Shares 28,554 Est. Cost $33.63 Unrealized -7.9%
SP PLUS CORP 0.0%
Value $1.08M Shares 52,127 Est. Cost $33.65 Unrealized
AROW ARROW FINL CORP 0.0%
Value $1.079M Shares 36,284 Est. Cost $23.94 Unrealized -11.0%
IMAX IMAX CORP 0.0%
Value $1.076M Shares 95,942 Est. Cost $18.29 Unrealized -36.0%
NWE NORTHWESTERN CORP 0.0%
Value $1.075M Shares 19,720 Est. Cost $54.64 Unrealized -18.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.072M Shares 7,163 Est. Cost $179.87 Unrealized -22.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.067M Shares 60,532 Est. Cost $17.11 Unrealized -26.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.065M Shares 29,017 Est. Cost $51.84 Unrealized -31.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.06M Shares 22,212 Est. Cost $39.13 Unrealized +7.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.06M Shares 46,265 Est. Cost $18.95 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.0%
Value $1.056M Shares 24,295 Est. Cost $63.46 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.047M Shares 96,098 Est. Cost $14.80 Unrealized -44.8%
FIESTA RESTAURANT GROUP INC 0.0%
Value $1.045M Shares 163,807 Est. Cost $6.38 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.045M Shares 5,061 Est. Cost $185.11 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.044M Shares 96,710 Est. Cost $9.49 Unrealized 0.0%
SOUTHERN NATL BANCORP OF VA 0.0%
Value $1.042M Shares 107,501 Est. Cost $12.68 Unrealized
COHERENT INC 0.0%
Value $1.034M Shares 7,895 Est. Cost $130.97 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $1.033M Shares 41,696 Est. Cost $24.77 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $1.03M Shares 41,725 Est. Cost $35.90 Unrealized -41.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.028M Shares 43,941 Est. Cost $13.81 Unrealized -26.7%
SMART GLOBAL HLDGS INC 0.0%
Value $1.017M Shares 37,405 Est. Cost $35.64 Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value $1.016M Shares 87,591 Est. Cost $18.64 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1.013M Shares 58,914 Est. Cost $14.45 Unrealized -7.5%
TRISTATE CAP HLDGS INC 0.0%
Value $1.008M Shares 64,175 Est. Cost $18.62 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $1.008M Shares 84,841 Est. Cost $17.79 Unrealized
TREVENA INC 0.0%
Value $1.006M Shares 670,753 Est. Cost $0.98 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $1M Shares 8,913 Est. Cost $112.20 Unrealized
MCHB HOMESTREET INC 0.0%
Value $999K Shares 40,608 Est. Cost $27.56 Unrealized -15.7%
ATHENE HLDG LTD 0.0%
Value $996K Shares 31,928 Est. Cost $45.89 Unrealized
CE CELANESE CORP DEL 0.0%
Value $994K Shares 11,518 Est. Cost $100.19 Unrealized -24.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $994K Shares 61,616 Est. Cost $25.25 Unrealized -36.5%
CRAI CRA INTL INC 0.0%
Value $993K Shares 25,133 Est. Cost $39.22 Unrealized -10.3%
KURA KURA ONCOLOGY INC 0.0%
Value $993K Shares 60,899 Est. Cost $14.73 Unrealized -2.1%
DGICA DONEGAL GROUP INC 0.0%
Value $990K Shares 69,628 Est. Cost $11.00 Unrealized +0.3%
LCII LCI INDS 0.0%
Value $987K Shares 8,584 Est. Cost $75.72 Unrealized 0.0%
PEOPLES UTAH BANCORP 0.0%
Value $984K Shares 43,812 Est. Cost $26.81 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $984K Shares 19,175 Est. Cost $45.26 Unrealized 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value $983K Shares 239,262 Est. Cost $3.80 Unrealized +1.4%
L BRANDS INC 0.0%
Value $981K Shares 65,557 Est. Cost $11.56 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $978K Shares 66,365 Est. Cost $10.94 Unrealized -30.3%
PALATIN TECHNOLOGIES INC 0.0%
Value $977K Shares 1,908,383 Est. Cost $0.65 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $973K Shares 12,016 Est. Cost $88.22 Unrealized -8.6%
BG STAFFING INC 0.0%
Value $970K Shares 85,648 Est. Cost $13.55 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $969K Shares 11,639 Est. Cost $66.16 Unrealized +1.6%
CAG CONAGRA BRANDS INC 0.0%
Value $966K Shares 27,456 Est. Cost $26.21 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value $966K Shares 21,090 Est. Cost $51.52 Unrealized 0.0%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $964K Shares 175,824 Est. Cost $9.02 Unrealized -48.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $963K Shares 10,427 Est. Cost $81.77 Unrealized -8.3%
CREE INC 0.0%
Value $960K Shares 16,212 Est. Cost $59.22 Unrealized
CIMAREX ENERGY CO 0.0%
Value $959K Shares 34,877 Est. Cost $16.83 Unrealized
TRUECAR INC 0.0%
Value $959K Shares 371,783 Est. Cost $2.54 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $950K Shares 48,159 Est. Cost $35.53 Unrealized -46.2%
VONAGE HLDGS CORP 0.0%
Value $942K Shares 93,619 Est. Cost $10.06 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $934K Shares 50,191 Est. Cost $16.88 Unrealized -22.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value $932K Shares 37,074 Est. Cost $6.03 Unrealized -23.3%
PRA HEALTH SCIENCES INC 0.0%
Value $930K Shares 9,564 Est. Cost $88.55 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $929K Shares 5,328 Est. Cost $149.98 Unrealized +6.4%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $929K Shares 194,852 Est. Cost $5.35 Unrealized 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value $927K Shares 45,076 Est. Cost $25.61 Unrealized -22.2%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $927K Shares 28,329 Est. Cost $41.27 Unrealized -23.4%
MAT MATTEL INC 0.0%
Value $927K Shares 95,871 Est. Cost $9.08 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $927K Shares 62,400 Est. Cost $16.51 Unrealized -33.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $924K Shares 51,724 Est. Cost $16.93 Unrealized 0.0%
MESA AIR GROUP INC 0.0%
Value $921K Shares 267,630 Est. Cost $6.75 Unrealized
FBL FINL GROUP INC 0.0%
Value $917K Shares 25,541 Est. Cost $49.38 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $915K Shares 38,493 Est. Cost $37.13 Unrealized -41.4%
TERRITORIAL BANCORP INC 0.0%
Value $915K Shares 38,480 Est. Cost $25.58 Unrealized
TWO HBRS INVT CORP 0.0%
Value $913K Shares 181,127 Est. Cost $11.56 Unrealized
CROX CROCS INC 0.0%
Value $912K Shares 24,776 Est. Cost $34.06 Unrealized -22.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value $909K Shares 15,494 Est. Cost $62.04 Unrealized
ALTAIR ENGR INC 0.0%
Value $909K Shares 22,859 Est. Cost $39.77 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value $908K Shares 41,270 Est. Cost $28.81 Unrealized -28.8%
WASH WASHINGTON TR BANCORP 0.0%
Value $908K Shares 27,731 Est. Cost $30.37 Unrealized -24.5%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $903K Shares 55,994 Est. Cost $18.39 Unrealized -33.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $902K Shares 29,426 Est. Cost $29.97 Unrealized -29.2%
BJRI BJS RESTAURANTS INC 0.0%
Value $901K Shares 43,038 Est. Cost $30.78 Unrealized -35.7%
KRC KILROY RLTY CORP 0.0%
Value $901K Shares 15,342 Est. Cost $82.70 Unrealized
HBCP HOME BANCORP INC 0.0%
Value $897K Shares 33,540 Est. Cost $25.66 Unrealized -18.0%
BRYN MAWR BK CORP 0.0%
Value $895K Shares 32,372 Est. Cost $34.62 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $893K Shares 364,360 Est. Cost $3.64 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $889K Shares 8,581 Est. Cost $112.96 Unrealized
CNX CNX RESOURCES CORPORATION 0.0%
Value $888K Shares 102,664 Est. Cost $10.06 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value $888K Shares 11,637 Est. Cost $71.21 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value $888K Shares 19,821 Est. Cost $60.32 Unrealized -19.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $886K Shares 14,340 Est. Cost $51.08 Unrealized +33.8%
THRM GENTHERM INC 0.0%
Value $886K Shares 22,782 Est. Cost $37.86 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value $885K Shares 38,212 Est. Cost $19.95 Unrealized +4.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $884K Shares 35,895 Est. Cost $23.66 Unrealized -4.4%
UIS UNISYS CORP 0.0%
Value $884K Shares 81,023 Est. Cost $10.03 Unrealized +15.3%
PARSLEY ENERGY INC 0.0%
Value $873K Shares 81,699 Est. Cost $8.68 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $871K Shares 50,277 Est. Cost $14.99 Unrealized 0.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $866K Shares 56,396 Est. Cost $11.82 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value $865K Shares 21,323 Est. Cost $41.81 Unrealized -21.7%
LORAL SPACE & COMMUNICATNS I 0.0%
Value $864K Shares 44,248 Est. Cost $39.82 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $861K Shares 92,985 Est. Cost $9.99 Unrealized -12.4%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $861K Shares 16,202 Est. Cost $10.73 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $853K Shares 45,467 Est. Cost $22.14 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $850K Shares 3,519 Est. Cost $194.06 Unrealized +2.4%
VRE MACK CALI RLTY CORP 0.0%
Value $848K Shares 55,429 Est. Cost $22.90 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $848K Shares 15,351 Est. Cost $52.68 Unrealized 0.0%
SCM STELLUS CAP INVT CORP 0.0%
Value $844K Shares 115,910 Est. Cost $7.58 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $840K Shares 27,024 Est. Cost $25.81 Unrealized -4.9%
LFVN LIFEVANTAGE CORP 0.0%
Value $838K Shares 62,005 Est. Cost $13.89 Unrealized -0.2%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $836K Shares 20,036 Est. Cost $30.01 Unrealized +19.8%
VTOL BRISTOW GROUP INC 0.0%
Value $835K Shares 59,973 Est. Cost $10.68 Unrealized 0.0%
EXTERRAN CORP 0.0%
Value $830K Shares 154,068 Est. Cost $6.06 Unrealized
TLYS TILLYS INC 0.0%
Value $829K Shares 146,137 Est. Cost $6.23 Unrealized -27.0%
HAWAIIAN HOLDINGS INC 0.0%
Value $827K Shares 58,925 Est. Cost $29.29 Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value $824K Shares 30,127 Est. Cost $23.86 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $822K Shares 9,028 Est. Cost $65.81 Unrealized +8.6%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $822K Shares 56,947 Est. Cost $14.20 Unrealized -8.7%
ATR APTARGROUP INC 0.0%
Value $819K Shares 7,315 Est. Cost $98.88 Unrealized 0.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $817K Shares 36,412 Est. Cost $21.04 Unrealized -23.0%
ARLINGTON ASSET INVST CORP 0.0%
Value $816K Shares 274,743 Est. Cost $5.47 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $816K Shares 126,961 Est. Cost $7.45 Unrealized -16.2%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $809K Shares 233,089 Est. Cost $6.71 Unrealized -48.6%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $808K Shares 78,827 Est. Cost $11.24 Unrealized -13.9%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $807K Shares 63,061 Est. Cost $13.79 Unrealized
EVERBRIDGE INC 0.0%
Value $804K Shares 5,812 Est. Cost $114.74 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $804K Shares 89,765 Est. Cost $9.25 Unrealized +0.3%
TJX TJX COS INC NEW 0.0%
Value $803K Shares 15,881 Est. Cost $53.08 Unrealized -12.1%
AL AIR LEASE CORP 0.0%
Value $803K Shares 27,411 Est. Cost $32.56 Unrealized -25.8%
NET CLOUDFLARE INC 0.0%
Value $800K Shares 22,244 Est. Cost $27.93 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value $799K Shares 28,777 Est. Cost $20.16 Unrealized 0.0%
GLOBALSTAR INC 0.0%
Value $797K Shares 2,438,821 Est. Cost $0.36 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $796K Shares 3,328 Est. Cost $220.31 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $791K Shares 113,042 Est. Cost $14.00 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $790K Shares 37,282 Est. Cost $21.19 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $789K Shares 4,634 Est. Cost $146.17 Unrealized +4.3%
RGNX REGENXBIO INC 0.0%
Value $782K Shares 21,240 Est. Cost $39.50 Unrealized -5.6%
MASONITE INTL CORP NEW 0.0%
Value $778K Shares 9,999 Est. Cost $66.14 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value $771K Shares 22,125 Est. Cost $48.95 Unrealized
BTU PEABODY ENERGY CORP NEW 0.0%
Value $770K Shares 267,435 Est. Cost $10.71 Unrealized -70.3%
MEI PHARMA INC 0.0%
Value $766K Shares 185,454 Est. Cost $1.68 Unrealized
ISHARES GOLD TRUST 0.0%
Value $765K Shares 45,000 Est. Cost $17.00 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $764K Shares 29,064 Est. Cost $26.35 Unrealized -5.8%
SB ONE BANCORP 0.0%
Value $763K Shares 38,740 Est. Cost $21.05 Unrealized
PD PAGERDUTY INC 0.0%
Value $759K Shares 26,531 Est. Cost $24.11 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $759K Shares 2,468 Est. Cost $298.50 Unrealized 0.0%
BSRR SIERRA BANCORP 0.0%
Value $759K Shares 40,180 Est. Cost $19.65 Unrealized -26.9%
AVNS AVANOS MED INC 0.0%
Value $757K Shares 25,773 Est. Cost $29.59 Unrealized -2.2%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $753K Shares 50,361 Est. Cost $18.69 Unrealized -40.2%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $752K Shares 54,259 Est. Cost $16.51 Unrealized -26.0%
INDEPENDENT BK GROUP INC 0.0%
Value $750K Shares 18,512 Est. Cost $40.51 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $750K Shares 2,283 Est. Cost $273.94 Unrealized 0.0%
ZOGENIX INC 0.0%
Value $750K Shares 27,779 Est. Cost $48.62 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $750K Shares 22,882 Est. Cost $31.28 Unrealized -18.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $749K Shares 60,838 Est. Cost $8.06 Unrealized +19.4%
AKR ACADIA RLTY TR 0.0%
Value $746K Shares 57,500 Est. Cost $28.16 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $744K Shares 23,846 Est. Cost $34.57 Unrealized -18.8%
SMBK SMARTFINANCIAL INC 0.0%
Value $743K Shares 45,941 Est. Cost $19.27 Unrealized -24.1%
GREENHILL & CO INC 0.0%
Value $741K Shares 74,186 Est. Cost $9.94 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $740K Shares 68,420 Est. Cost $12.23 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value $728K Shares 68,056 Est. Cost $14.85 Unrealized -31.3%
SKYW SKYWEST INC 0.0%
Value $725K Shares 22,218 Est. Cost $59.76 Unrealized -50.5%
FBP FIRST BANCORP P R 0.0%
Value $724K Shares 129,429 Est. Cost $8.64 Unrealized -47.4%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $722K Shares 237,491 Est. Cost $3.59 Unrealized -6.3%
DIOD DIODES INC 0.0%
Value $721K Shares 14,220 Est. Cost $47.85 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value $720K Shares 20,249 Est. Cost $45.18 Unrealized
AMERICAN SOFTWARE INC 0.0%
Value $720K Shares 45,673 Est. Cost $14.93 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value $719K Shares 88,725 Est. Cost $8.62 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $718K Shares 5,354 Est. Cost $127.53 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $715K Shares 9,718 Est. Cost $71.85 Unrealized -7.7%
FOSL FOSSIL GROUP INC 0.0%
Value $710K Shares 152,730 Est. Cost $3.84 Unrealized 0.0%
ZYXIQ ZYNEX INC 0.0%
Value $709K Shares 28,524 Est. Cost $8.47 Unrealized +97.6%
SAIA SAIA INC 0.0%
Value $708K Shares 6,366 Est. Cost $95.84 Unrealized 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $708K Shares 35,376 Est. Cost $28.10 Unrealized -31.3%
FOX FOX CORP 0.0%
Value $704K Shares 26,231 Est. Cost $24.58 Unrealized 0.0%
ACTG ACACIA RESH CORP 0.0%
Value $703K Shares 171,778 Est. Cost $2.64 Unrealized +9.7%
HROW HARROW HEALTH INC 0.0%
Value $694K Shares 133,290 Est. Cost $5.78 Unrealized -14.9%
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $691K Shares 44,886 Est. Cost $19.05 Unrealized
HEMISPHERE MEDIA GROUP INC 0.0%
Value $689K Shares 70,089 Est. Cost $10.85 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $688K Shares 94,048 Est. Cost $7.18 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $686K Shares 44,547 Est. Cost $16.89 Unrealized -28.0%
NATIONAL CINEMEDIA INC 0.0%
Value $683K Shares 230,044 Est. Cost $5.82 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $682K Shares 38,611 Est. Cost $11.07 Unrealized +13.4%
FLIR SYS INC 0.0%
Value $681K Shares 16,774 Est. Cost $40.60 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $676K Shares 27,130 Est. Cost $29.40 Unrealized -21.9%
UPWK UPWORK INC 0.0%
Value $673K Shares 46,633 Est. Cost $10.50 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $673K Shares 10,201 Est. Cost $92.63 Unrealized -38.2%
CARROLS RESTAURANT GROUP INC 0.0%
Value $672K Shares 138,818 Est. Cost $2.37 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $672K Shares 21,587 Est. Cost $36.95 Unrealized -30.3%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $668K Shares 334,711 Est. Cost $2.46 Unrealized -20.4%
VVX VECTRUS INC 0.0%
Value $657K Shares 13,370 Est. Cost $46.97 Unrealized +3.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $656K Shares 20,547 Est. Cost $23.04 Unrealized 0.0%
EEX EMERALD HOLDING INC 0.0%
Value $655K Shares 212,730 Est. Cost $4.83 Unrealized -51.9%
NWPX NORTHWEST PIPE CO 0.0%
Value $651K Shares 25,960 Est. Cost $24.40 Unrealized -2.4%
FLWS CL A 0.0%
Value $650K Shares 32,459 Est. Cost $17.03 Unrealized +15.8%
BCBP BCB BANCORP INC 0.0%
Value $643K Shares 69,271 Est. Cost $8.11 Unrealized -13.0%
BOC BOSTON OMAHA CORP 0.0%
Value $641K Shares 40,086 Est. Cost $18.93 Unrealized -11.8%
RMAX RE MAX HLDGS INC 0.0%
Value $639K Shares 20,345 Est. Cost $31.43 Unrealized -25.0%
HPQ HP INC 0.0%
Value $638K Shares 36,618 Est. Cost $16.49 Unrealized -20.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value $636K Shares 35,834 Est. Cost $19.69 Unrealized -19.9%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $633K Shares 29,286 Est. Cost $27.45 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value $631K Shares 9,148 Est. Cost $96.39 Unrealized -33.2%
SVC SERVICE PPTYS TR 0.0%
Value $631K Shares 89,065 Est. Cost $7.08 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $628K Shares 7,697 Est. Cost $95.85 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $625K Shares 29,392 Est. Cost $31.82 Unrealized -31.3%
FBNC FIRST BANCORP N C 0.0%
Value $623K Shares 24,851 Est. Cost $24.54 Unrealized -14.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $622K Shares 14,868 Est. Cost $49.28 Unrealized -34.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $622K Shares 4,180 Est. Cost $143.87 Unrealized -11.7%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $621K Shares 109,904 Est. Cost $5.17 Unrealized -17.5%
ARW ARROW ELECTRS INC 0.0%
Value $620K Shares 9,023 Est. Cost $63.15 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $617K Shares 13,634 Est. Cost $55.76 Unrealized -14.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $617K Shares 51,303 Est. Cost $11.14 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value $612K Shares 2,429 Est. Cost $215.94 Unrealized +1.9%
NEENAH INC 0.0%
Value $612K Shares 12,364 Est. Cost $65.06 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $611K Shares 4,378 Est. Cost $134.64 Unrealized 0.0%
YORW YORK WTR CO 0.0%
Value $606K Shares 12,630 Est. Cost $39.17 Unrealized -1.7%
INTELLIGENT SYS CORP NEW 0.0%
Value $604K Shares 17,730 Est. Cost $37.76 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $601K Shares 8,183 Est. Cost $98.88 Unrealized -25.9%
FIRST LONG IS CORP 0.0%
Value $600K Shares 36,703 Est. Cost $22.75 Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $600K Shares 36,462 Est. Cost $15.38 Unrealized -13.2%
CONCERT PHARMACEUTICALS INC 0.0%
Value $592K Shares 59,513 Est. Cost $8.19 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $589K Shares 65,231 Est. Cost $6.82 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $581K Shares 48,948 Est. Cost $10.37 Unrealized -13.8%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $578K Shares 206,480 Est. Cost $2.55 Unrealized -29.0%
SLB SCHLUMBERGER LTD 0.0%
Value $577K Shares 31,358 Est. Cost $25.29 Unrealized -38.8%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $576K Shares 16,410 Est. Cost $49.13 Unrealized -29.4%
DURECT CORP 0.0%
Value $573K Shares 246,844 Est. Cost $1.82 Unrealized
DSGR LAWSON PRODS INC 0.0%
Value $572K Shares 17,746 Est. Cost $18.59 Unrealized -14.9%
MTB M & T BK CORP 0.0%
Value $571K Shares 5,491 Est. Cost $121.20 Unrealized -27.6%
GRAN TIERRA ENERGY INC 0.0%
Value $567K Shares 1,638,354 Est. Cost $0.88 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $566K Shares 144,048 Est. Cost $3.86 Unrealized -5.8%
MONTAGE RES CORP 0.0%
Value $566K Shares 143,231 Est. Cost $6.35 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $561K Shares 14,929 Est. Cost $39.99 Unrealized 0.0%
SCIPLAY CORP 0.0%
Value $561K Shares 37,833 Est. Cost $14.83 Unrealized
BRIGHTCOVE INC 0.0%
Value $560K Shares 71,023 Est. Cost $9.85 Unrealized
OXM OXFORD INDS INC 0.0%
Value $544K Shares 12,364 Est. Cost $60.67 Unrealized -31.5%
MTDR MATADOR RES CO 0.0%
Value $542K Shares 63,723 Est. Cost $6.99 Unrealized 0.0%
PLAYAGS INC 0.0%
Value $533K Shares 157,685 Est. Cost $4.18 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $532K Shares 17,908 Est. Cost $29.03 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $529K Shares 15,813 Est. Cost $32.87 Unrealized -20.3%
PROTECTIVE INS CORP 0.0%
Value $528K Shares 35,022 Est. Cost $15.87 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $525K Shares 21,339 Est. Cost $29.84 Unrealized -24.7%
CAPSTAR FINL HLDGS INC 0.0%
Value $515K Shares 42,907 Est. Cost $14.41 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value $507K Shares 201,101 Est. Cost $3.46 Unrealized
ASTH APOLLO MED HLDGS INC 0.0%
Value $506K Shares 30,687 Est. Cost $16.72 Unrealized -5.9%
KIMBALL INTL INC 0.0%
Value $504K Shares 43,635 Est. Cost $17.70 Unrealized
MACATAWA BK CORP 0.0%
Value $500K Shares 63,998 Est. Cost $9.97 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $497K Shares 28,954 Est. Cost $20.30 Unrealized
ROKU ROKU INC 0.0%
Value $494K Shares 4,243 Est. Cost $114.37 Unrealized 0.0%
WTBA WEST BANCORPORATION INC 0.0%
Value $494K Shares 28,227 Est. Cost $20.19 Unrealized -14.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $490K Shares 26,782 Est. Cost $14.81 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $490K Shares 27,817 Est. Cost $23.22 Unrealized
ALLETE INC 0.0%
Value $488K Shares 8,943 Est. Cost $81.17 Unrealized
XOMA XOMA CORP DEL 0.0%
Value $487K Shares 24,659 Est. Cost $19.67 Unrealized +11.5%
SEATTLE GENETICS INC 0.0%
Value $486K Shares 2,859 Est. Cost $169.99 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $485K Shares 390,916 Est. Cost $1.02 Unrealized -19.0%
TRINSEO S A 0.0%
Value $479K Shares 21,633 Est. Cost $37.21 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $478K Shares 45,651 Est. Cost $10.78 Unrealized -14.4%
J ALEXANDERS HLDGS INC 0.0%
Value $477K Shares 96,894 Est. Cost $8.62 Unrealized
TXT TEXTRON INC 0.0%
Value $476K Shares 14,461 Est. Cost $40.08 Unrealized -26.8%
INTEVAC INC 0.0%
Value $476K Shares 87,218 Est. Cost $4.82 Unrealized
MSFT MICROSOFT CORP 0.0%
Value $472K Shares 2,321 Est. Cost $110.50 Unrealized +56.6%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $472K Shares 25,383 Est. Cost $18.78 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $470K Shares 79,591 Est. Cost $3.84 Unrealized +8.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $469K Shares 84,765 Est. Cost $5.53 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $468K Shares 174,602 Est. Cost $2.68 Unrealized
CARA THERAPEUTICS INC 0.0%
Value $463K Shares 27,096 Est. Cost $17.09 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $460K Shares 3,890 Est. Cost $43.28 Unrealized +14.5%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $459K Shares 29,112 Est. Cost $27.80 Unrealized -31.6%
RDI READING INTERNATIONAL INC 0.0%
Value $457K Shares 107,628 Est. Cost $9.19 Unrealized -59.0%
BANK COMM HLDGS 0.0%
Value $456K Shares 60,147 Est. Cost $9.49 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $456K Shares 26,218 Est. Cost $21.26 Unrealized -33.2%
HAFC HANMI FINL CORP 0.0%
Value $454K Shares 46,707 Est. Cost $12.97 Unrealized -24.1%
CNTY CENTURY CASINOS INC 0.0%
Value $454K Shares 109,514 Est. Cost $7.77 Unrealized -46.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $450K Shares 899 Est. Cost $438.02 Unrealized 0.0%
FALCON MINERALS CORP 0.0%
Value $447K Shares 139,720 Est. Cost $4.22 Unrealized
HOLX HOLOGIC INC 0.0%
Value $447K Shares 7,835 Est. Cost $49.07 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value $445K Shares 22,137 Est. Cost $12.78 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value $445K Shares 5,761 Est. Cost $67.35 Unrealized 0.0%
XBIT XBIOTECH INC 0.0%
Value $441K Shares 32,154 Est. Cost $12.11 Unrealized 0.0%
BRIDGE BANCORP INC 0.0%
Value $439K Shares 19,218 Est. Cost $27.05 Unrealized
GLU MOBILE INC 0.0%
Value $438K Shares 47,222 Est. Cost $9.28 Unrealized
ALLE ALLEGION PLC 0.0%
Value $436K Shares 4,268 Est. Cost $101.04 Unrealized -9.4%
TBI TRUEBLUE INC 0.0%
Value $436K Shares 28,580 Est. Cost $14.85 Unrealized 0.0%
BANKFINANCIAL CORP 0.0%
Value $433K Shares 51,571 Est. Cost $10.59 Unrealized
LFCR LANDEC CORP 0.0%
Value $431K Shares 54,162 Est. Cost $10.59 Unrealized -2.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $429K Shares 15,562 Est. Cost $25.47 Unrealized -25.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $429K Shares 13,859 Est. Cost $22.21 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $426K Shares 4,902 Est. Cost $78.72 Unrealized +1.5%
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $420K Shares 64,369 Est. Cost $8.05 Unrealized -20.2%
DASEKE INC 0.0%
Value $419K Shares 106,713 Est. Cost $3.93 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $419K Shares 16,047 Est. Cost $19.29 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value $418K Shares 2,967 Est. Cost $146.40 Unrealized -3.6%
RMR RMR GROUP INC 0.0%
Value $416K Shares 14,124 Est. Cost $16.48 Unrealized 0.0%
MMM 3M CO 0.0%
Value $412K Shares 2,642 Est. Cost $102.42 Unrealized 0.0%
MBWM MERCANTILE BANK CORP 0.0%
Value $409K Shares 18,089 Est. Cost $25.61 Unrealized -30.6%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $407K Shares 131,418 Est. Cost $2.63 Unrealized +2.5%
SAFEGUARD SCIENTIFICS INC 0.0%
Value $406K Shares 57,970 Est. Cost $10.83 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $401K Shares 38,974 Est. Cost $10.52 Unrealized +5.9%
MSA MSA SAFETY INC 0.0%
Value $399K Shares 3,484 Est. Cost $111.17 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value $396K Shares 30,243 Est. Cost $14.33 Unrealized -26.6%
ADTRAN INC 0.0%
Value $395K Shares 36,141 Est. Cost $10.35 Unrealized
SPX FLOW INC 0.0%
Value $395K Shares 10,562 Est. Cost $48.88 Unrealized
VECTOR GROUP LTD 0.0%
Value $393K Shares 39,035 Est. Cost $10.07 Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $391K Shares 48,344 Est. Cost $11.68 Unrealized
GAMI GAMCO INVS INC 0.0%
Value $390K Shares 29,264 Est. Cost $10.53 Unrealized -9.1%
HOMOLOGY MEDICINES INC 0.0%
Value $390K Shares 25,699 Est. Cost $19.24 Unrealized
CATABASIS PHARMACEUTICALS IN 0.0%
Value $386K Shares 60,015 Est. Cost $5.59 Unrealized
BERRY CORP 0.0%
Value $385K Shares 79,781 Est. Cost $9.65 Unrealized
INSM INSMED INC 0.0%
Value $377K Shares 13,684 Est. Cost $23.71 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value $376K Shares 32,675 Est. Cost $13.66 Unrealized -38.6%
ITERIS INC 0.0%
Value $376K Shares 79,156 Est. Cost $5.74 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $375K Shares 10,979 Est. Cost $29.79 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $366K Shares 51,288 Est. Cost $14.89 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $365K Shares 6,878 Est. Cost $17.44 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $364K Shares 7,995 Est. Cost $44.86 Unrealized 0.0%
FFWM FIRST FNDTN INC 0.0%
Value $362K Shares 22,156 Est. Cost $12.56 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $362K Shares 8,413 Est. Cost $43.03 Unrealized
CANTEL MED CORP 0.0%
Value $360K Shares 8,142 Est. Cost $44.22 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value $356K Shares 13,047 Est. Cost $27.29 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $352K Shares 60,824 Est. Cost $5.99 Unrealized -22.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $347K Shares 3,736 Est. Cost $126.73 Unrealized -23.1%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $345K Shares 292,065 Est. Cost $3.28 Unrealized -64.6%
KFRC KFORCE INC 0.0%
Value $343K Shares 11,726 Est. Cost $29.09 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value $342K Shares 21,254 Est. Cost $31.24 Unrealized -54.5%
SELECT INTERIOR CONCEPTS INC 0.0%
Value $341K Shares 97,388 Est. Cost $4.89 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $339K Shares 9,560 Est. Cost $52.39 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $338K Shares 11,422 Est. Cost $25.22 Unrealized +3.6%
MPX MARINE PRODS CORP 0.0%
Value $336K Shares 24,250 Est. Cost $8.24 Unrealized -8.0%
DHX DHI GROUP INC 0.0%
Value $335K Shares 159,748 Est. Cost $2.89 Unrealized -11.2%
MTRX MATRIX SVC CO 0.0%
Value $335K Shares 34,462 Est. Cost $17.68 Unrealized -45.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $330K Shares 7,546 Est. Cost $44.97 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $330K Shares 7,465 Est. Cost $58.81 Unrealized -23.4%
UNITED STATES STL CORP NEW 0.0%
Value $327K Shares 45,300 Est. Cost $7.22 Unrealized
GERN GERON CORP 0.0%
Value $325K Shares 148,954 Est. Cost $1.49 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value $323K Shares 14,856 Est. Cost $19.07 Unrealized +0.5%
GLOBAL MED REIT INC 0.0%
Value $322K Shares 28,382 Est. Cost $11.18 Unrealized
GSIT GSI TECHNOLOGY 0.0%
Value $318K Shares 44,252 Est. Cost $8.07 Unrealized -10.0%
FOXA FOX CORP 0.0%
Value $318K Shares 11,842 Est. Cost $31.59 Unrealized -20.6%
ZTS ZOETIS INC 0.0%
Value $317K Shares 2,311 Est. Cost $83.34 Unrealized +49.3%
ALLY ALLY FINL INC 0.0%
Value $317K Shares 15,981 Est. Cost $22.00 Unrealized -35.8%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $317K Shares 257,408 Est. Cost $3.97 Unrealized -69.8%
CEDAR REALTY TRUST INC 0.0%
Value $316K Shares 319,530 Est. Cost $0.99 Unrealized
EVER EVERQUOTE INC 0.0%
Value $315K Shares 5,412 Est. Cost $47.00 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value $314K Shares 996 Est. Cost $24.52 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $314K Shares 2,150 Est. Cost $116.34 Unrealized 0.0%
STARTEK INC 0.0%
Value $310K Shares 61,089 Est. Cost $5.80 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $309K Shares 40,100 Est. Cost $8.80 Unrealized
FUNC FIRST UTD CORP 0.0%
Value $305K Shares 22,831 Est. Cost $11.61 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value $304K Shares 1,625 Est. Cost $169.39 Unrealized -1.7%
ASYS AMTECH SYS INC 0.0%
Value $304K Shares 62,375 Est. Cost $5.29 Unrealized -6.6%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $303K Shares 40,355 Est. Cost $11.94 Unrealized -34.4%
HC2 HLDGS INC 0.0%
Value $299K Shares 89,594 Est. Cost $2.86 Unrealized
ACM AECOM 0.0%
Value $298K Shares 7,920 Est. Cost $34.44 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value $297K Shares 6,902 Est. Cost $38.29 Unrealized 0.0%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $297K Shares 23,907 Est. Cost $12.87 Unrealized -17.5%
LYFT LYFT INC 0.0%
Value $295K Shares 8,936 Est. Cost $31.62 Unrealized 0.0%
AGROFRESH SOLUTIONS INC 0.0%
Value $293K Shares 96,709 Est. Cost $2.79 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $292K Shares 11,896 Est. Cost $28.54 Unrealized -29.2%
INGN INOGEN INC 0.0%
Value $292K Shares 8,219 Est. Cost $42.14 Unrealized 0.0%
CHIASMA INC 0.0%
Value $290K Shares 53,908 Est. Cost $4.96 Unrealized
LEE ENTERPRISES INC 0.0%
Value $289K Shares 294,606 Est. Cost $1.28 Unrealized
CHEMOCENTRYX INC 0.0%
Value $287K Shares 4,995 Est. Cost $33.74 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $286K Shares 3,973 Est. Cost $71.00 Unrealized -11.8%
BLUE APRON HLDGS INC 0.0%
Value $286K Shares 25,752 Est. Cost $11.11 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value $285K Shares 18,484 Est. Cost $12.31 Unrealized
KVHI KVH INDS INC 0.0%
Value $283K Shares 31,660 Est. Cost $9.75 Unrealized -9.6%
ASSERTIO HOLDINGS INC 0.0%
Value $282K Shares 329,133 Est. Cost $0.86 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $282K Shares 5,866 Est. Cost $48.82 Unrealized -20.5%
ELEVATE CREDIT INC 0.0%
Value $279K Shares 188,215 Est. Cost $2.28 Unrealized
SYSTEMAX INC 0.0%
Value $279K Shares 13,606 Est. Cost $24.01 Unrealized
GLOBALSCAPE INC 0.0%
Value $276K Shares 28,284 Est. Cost $9.02 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $275K Shares 18,338 Est. Cost $16.31 Unrealized -23.1%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $272K Shares 26,053 Est. Cost $8.54 Unrealized +21.2%
NOVT NOVANTA INC 0.0%
Value $271K Shares 2,540 Est. Cost $92.92 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $270K Shares 39,585 Est. Cost $6.28 Unrealized 0.0%
GUARANTY BANCSHARES INC TEX 0.0%
Value $269K Shares 10,392 Est. Cost $25.89 Unrealized
STERLING BANCORP INC 0.0%
Value $269K Shares 75,177 Est. Cost $5.34 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $267K Shares 2,645 Est. Cost $79.57 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $266K Shares 17,559 Est. Cost $20.18 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value $265K Shares 67,180 Est. Cost $4.14 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value $262K Shares 17,361 Est. Cost $13.77 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value $261K Shares 14,954 Est. Cost $15.52 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value $260K Shares 10,411 Est. Cost $23.00 Unrealized 0.0%
CASI PHARMACEUTICALS INC 0.0%
Value $258K Shares 103,059 Est. Cost $2.84 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $255K Shares 10,460 Est. Cost $24.38 Unrealized
NFE NEW FORTRESS ENERGY LLC 0.0%
Value $255K Shares 19,681 Est. Cost $12.54 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $252K Shares 19,401 Est. Cost $3.12 Unrealized +42.1%
ATNI ATN INTL INC 0.0%
Value $251K Shares 4,137 Est. Cost $50.91 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $249K Shares 1,667 Est. Cost $124.31 Unrealized 0.0%
NABRIVA THERAPEUTICS PLC 0.0%
Value $248K Shares 367,665 Est. Cost $0.67 Unrealized
BB BLACKBERRY LTD 0.0%
Value $247K Shares 50,500 Est. Cost $4.52 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value $246K Shares 3,506 Est. Cost $61.17 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value $245K Shares 71,791 Est. Cost $2.24 Unrealized 0.0%
AVEO PHARMACEUTICALS INC 0.0%
Value $244K Shares 47,431 Est. Cost $3.62 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $242K Shares 16,673 Est. Cost $12.05 Unrealized
LUTHER BURBANK CORP 0.0%
Value $241K Shares 24,145 Est. Cost $10.84 Unrealized
CAI INTERNATIONAL INC 0.0%
Value $239K Shares 14,329 Est. Cost $16.68 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $238K Shares 2,628 Est. Cost $116.81 Unrealized -23.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $236K Shares 9,682 Est. Cost $24.38 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $234K Shares 59,528 Est. Cost $5.26 Unrealized -26.7%
SUMMIT FINL GROUP INC 0.0%
Value $229K Shares 13,895 Est. Cost $16.48 Unrealized
J JILL INC 0.0%
Value $229K Shares 330,984 Est. Cost $1.05 Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value $228K Shares 41,994 Est. Cost $6.67 Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value $227K Shares 13,597 Est. Cost $16.69 Unrealized
AIRG AIRGAIN INC 0.0%
Value $226K Shares 21,053 Est. Cost $12.44 Unrealized -31.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $226K Shares 21,254 Est. Cost $15.21 Unrealized -28.2%
LFUS LITTELFUSE INC 0.0%
Value $225K Shares 1,321 Est. Cost $151.78 Unrealized 0.0%
2U INC 0.0%
Value $223K Shares 5,868 Est. Cost $38.00 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $223K Shares 1,721 Est. Cost $114.44 Unrealized 0.0%
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $223K Shares 13,453 Est. Cost $16.58 Unrealized
ON DECK CAP INC 0.0%
Value $221K Shares 307,501 Est. Cost $1.57 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value $221K Shares 17,532 Est. Cost $13.96 Unrealized -36.8%
TRECORA RES 0.0%
Value $220K Shares 35,032 Est. Cost $8.04 Unrealized
ENZO BIOCHEM INC 0.0%
Value $219K Shares 97,742 Est. Cost $2.89 Unrealized
CCL CARNIVAL CORP UNIT 99/99/9999 0.0%
Value $218K Shares 13,265 Est. Cost $14.98 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $216K Shares 11,480 Est. Cost $18.55 Unrealized 0.0%
CI CIGNA CORP NEW 0.0%
Value $214K Shares 1,139 Est. Cost $173.56 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value $213K Shares 7,314 Est. Cost $27.63 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value $212K Shares 5,576 Est. Cost $50.64 Unrealized -47.7%
HOFT HOOKER FURNITURE CORP 0.0%
Value $212K Shares 10,876 Est. Cost $23.52 Unrealized -32.0%
LLY LILLY ELI & CO 0.0%
Value $210K Shares 1,280 Est. Cost $143.90 Unrealized 0.0%
GP STRATEGIES CORP 0.0%
Value $208K Shares 24,236 Est. Cost $10.97 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $205K Shares 1,159 Est. Cost $118.98 Unrealized +17.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $205K Shares 7,777 Est. Cost $29.54 Unrealized -16.2%
CYMABAY THERAPEUTICS INC 0.0%
Value $205K Shares 58,754 Est. Cost $3.49 Unrealized
LEN LENNAR CORP 0.0%
Value $204K Shares 3,310 Est. Cost $47.29 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $204K Shares 9,226 Est. Cost $26.83 Unrealized -13.7%
HALLMARK FINL SVCS INC 0.0%
Value $202K Shares 57,912 Est. Cost $7.85 Unrealized
BBX CAP CORP NEW 0.0%
Value $200K Shares 78,827 Est. Cost $4.90 Unrealized
ATHERSYS INC NEW 0.0%
Value $198K Shares 71,619 Est. Cost $1.91 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $198K Shares 31,631 Est. Cost $11.20 Unrealized -48.8%
DSSI DIAMOND S SHIPPING INC 0.0%
Value $197K Shares 24,686 Est. Cost $7.98 Unrealized
PICO HLDGS INC 0.0%
Value $190K Shares 22,528 Est. Cost $10.10 Unrealized
ALOT ASTRONOVA INC 0.0%
Value $189K Shares 23,784 Est. Cost $10.43 Unrealized -37.1%
WIDEOPENWEST INC 0.0%
Value $187K Shares 35,508 Est. Cost $4.78 Unrealized
RESONANT INC 0.0%
Value $181K Shares 77,601 Est. Cost $2.75 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $180K Shares 14,906 Est. Cost $13.00 Unrealized -18.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $179K Shares 10,689 Est. Cost $20.28 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $175K Shares 16,076 Est. Cost $10.71 Unrealized -4.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value $172K Shares 12,733 Est. Cost $12.86 Unrealized 0.0%
USA TRUCK INC 0.0%
Value $169K Shares 21,768 Est. Cost $7.76 Unrealized
EKSO BIONICS HLDGS INC 0.0%
Value $167K Shares 19,887 Est. Cost $4.60 Unrealized
TRIBUNE PUBG CO NEW 0.0%
Value $167K Shares 16,728 Est. Cost $8.73 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value $164K Shares 62,016 Est. Cost $3.71 Unrealized -46.1%
LMNR LIMONEIRA CO 0.0%
Value $163K Shares 11,277 Est. Cost $11.80 Unrealized 0.0%
LYTS LSI INDS INC 0.0%
Value $160K Shares 24,743 Est. Cost $5.55 Unrealized +3.9%
VOXX INTL CORP 0.0%
Value $159K Shares 27,464 Est. Cost $4.79 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $158K Shares 10,608 Est. Cost $8.87 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $156K Shares 13,476 Est. Cost $10.96 Unrealized 0.0%
GNE GENIE ENERGY LTD 0.0%
Value $155K Shares 20,993 Est. Cost $7.84 Unrealized +0.0%
DENNYS CORP 0.0%
Value $152K Shares 15,085 Est. Cost $17.90 Unrealized
HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $152K Shares 210,815 Est. Cost $0.64 Unrealized
FEDNAT HLDG CO 0.0%
Value $151K Shares 13,675 Est. Cost $11.04 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $148K Shares 42,652 Est. Cost $8.65 Unrealized -68.8%
FARM FARMER BROS CO 0.0%
Value $148K Shares 20,122 Est. Cost $14.44 Unrealized -44.3%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $148K Shares 11,284 Est. Cost $11.71 Unrealized 0.0%
SUPERIOR INDS INTL INC 0.0%
Value $140K Shares 82,428 Est. Cost $1.70 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $136K Shares 55,847 Est. Cost $3.44 Unrealized -32.9%
SUNPOWER CORP 0.0%
Value $133K Shares 17,353 Est. Cost $5.07 Unrealized
ORGANOVO HLDGS INC 0.0%
Value $130K Shares 236,768 Est. Cost $0.26 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $129K Shares 44,492 Est. Cost $2.08 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $128K Shares 194,971 Est. Cost $1.53 Unrealized -49.7%
ABRAXAS PETE CORP 0.0%
Value $127K Shares 545,754 Est. Cost $0.26 Unrealized
PACK RANPAK HLDGS CORP 0.0%
Value $116K Shares 15,556 Est. Cost $7.35 Unrealized 0.0%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $116K Shares 62,506 Est. Cost $1.86 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $108K Shares 12,835 Est. Cost $11.88 Unrealized -39.4%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $106K Shares 20,551 Est. Cost $6.95 Unrealized -24.2%
RLJ RLJ LODGING TR 0.0%
Value $106K Shares 11,212 Est. Cost $9.45 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value $105K Shares 23,359 Est. Cost $6.86 Unrealized
MOBILEIRON INC 0.0%
Value $105K Shares 21,241 Est. Cost $4.87 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $99,000 Shares 69,011 Est. Cost $1.74 Unrealized -34.4%
SAVA CASSAVA SCIENCES INC 0.0%
Value $97,000 Shares 31,620 Est. Cost $4.54 Unrealized 0.0%
TZOO TRAVELZOO 0.0%
Value $96,000 Shares 17,105 Est. Cost $12.43 Unrealized -55.6%
APTEVO THERAPEUTICS INC 0.0%
Value $95,000 Shares 11,332 Est. Cost $8.38 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $94,000 Shares 108,280 Est. Cost $0.83 Unrealized +5.7%
PANHANDLE OIL AND GAS INC 0.0%
Value $93,000 Shares 34,612 Est. Cost $8.47 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $78,000 Shares 24,219 Est. Cost $3.22 Unrealized
MATINAS BIOPHARMA HLDGS INC 0.0%
Value $78,000 Shares 100,436 Est. Cost $0.63 Unrealized
KINS KINGSTONE COS INC 0.0%
Value $76,000 Shares 17,089 Est. Cost $7.29 Unrealized -40.1%
POTBELLY CORP 0.0%
Value $75,000 Shares 32,952 Est. Cost $3.19 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $73,000 Shares 45,177 Est. Cost $1.42 Unrealized -5.5%
LEAF GROUP LTD 0.0%
Value $66,000 Shares 17,899 Est. Cost $4.21 Unrealized
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value $66,000 Shares 28,655 Est. Cost $2.13 Unrealized +8.1%
COMMUNICATIONS SYS INC 0.0%
Value $57,000 Shares 11,310 Est. Cost $5.04 Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $56,000 Shares 28,959 Est. Cost $1.68 Unrealized 0.0%
CIVEO CORP CDA 0.0%
Value $52,000 Shares 85,043 Est. Cost $0.61 Unrealized
IBIO INC 0.0%
Value $50,000 Shares 22,471 Est. Cost $2.23 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $44,000 Shares 29,461 Est. Cost $1.49 Unrealized
RAMACO RES INC 0.0%
Value $44,000 Shares 20,701 Est. Cost $2.13 Unrealized
CHAPARRAL ENERGY INC 0.0%
Value $44,000 Shares 68,316 Est. Cost $0.64 Unrealized
GASLOG LTD 0.0%
Value $43,000 Shares 15,377 Est. Cost $2.80 Unrealized
OCGN OCUGEN INC 0.0%
Value $40,000 Shares 182,607 Est. Cost $0.30 Unrealized 0.0%
TEEKAY CORPORATION 0.0%
Value $36,000 Shares 15,106 Est. Cost $2.38 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $35,000 Shares 12,105 Est. Cost $4.23 Unrealized -35.8%
SEACHANGE INTL INC 0.0%
Value $24,000 Shares 15,981 Est. Cost $1.50 Unrealized
ZOSANO PHARMA CORP 0.0%
Value $19,000 Shares 22,344 Est. Cost $0.85 Unrealized
OASIS PETROLEUM INC 0.0%
Value $12,000 Shares 16,581 Est. Cost $0.72 Unrealized