GSA CAPITAL PARTNERS LLP Quant / Systematic

Location: London, United Kingdom

CIK: 0001362033 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 12, 2020

Total Value: $859M (100.0% shares, 0.0% debt)

Holdings (1,389)

BABA ALIBABA GROUP HLDG LTD 1.1%
Value $9.375M Shares 44,201 Est. Cost $174.89 Unrealized
FCX FREEPORT-MCMORAN INC 0.8%
Value $6.657M Shares 507,425 Est. Cost $10.05 Unrealized +1.9%
FRONTLINE LTD 0.6%
Value $5.08M Shares 395,008 Est. Cost $11.80 Unrealized
TEEKAY TANKERS LTD 0.5%
Value $4.692M Shares 195,744 Est. Cost $23.97 Unrealized
NVDA NVIDIA CORP 0.5%
Value $4.008M Shares 17,033 Est. Cost $5.04 Unrealized +2.7%
AAPL APPLE INC 0.4%
Value $3.698M Shares 12,593 Est. Cost $62.02 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.4%
Value $3.691M Shares 445,778 Est. Cost $3.80 Unrealized +14.9%
JPM JPMORGAN CHASE & CO 0.4%
Value $3.234M Shares 23,201 Est. Cost $105.52 Unrealized +3.0%
AMZN AMAZON COM INC 0.4%
Value $3.165M Shares 1,713 Est. Cost $89.28 Unrealized -0.9%
PRA HEALTH SCIENCES INC 0.4%
Value $3.121M Shares 28,079 Est. Cost $86.99 Unrealized
KRE SPDR SERIES TRUST 0.4%
Value $3.029M Shares 52,000 Est. Cost $58.25 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $2.865M Shares 62,482 Est. Cost $36.81 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.3%
Value $2.532M Shares 16,572 Est. Cost $110.75 Unrealized +25.0%
GMED GLOBUS MED INC 0.3%
Value $2.467M Shares 41,899 Est. Cost $54.29 Unrealized 0.0%
AZO AUTOZONE INC 0.3%
Value $2.422M Shares 2,033 Est. Cost $969.42 Unrealized +19.1%
QURATE RETAIL INC 0.3%
Value $2.4M Shares 284,704 Est. Cost $8.57 Unrealized
BYD BOYD GAMING CORP 0.3%
Value $2.349M Shares 78,450 Est. Cost $26.56 Unrealized +1.5%
GD GENERAL DYNAMICS CORP 0.3%
Value $2.271M Shares 12,880 Est. Cost $158.15 Unrealized -1.4%
CNK CINEMARK HOLDINGS INC 0.3%
Value $2.15M Shares 63,519 Est. Cost $34.55 Unrealized -1.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $2.131M Shares 8,841 Est. Cost $227.97 Unrealized -3.7%
SLAB SILICON LABORATORIES INC 0.2%
Value $2.116M Shares 18,244 Est. Cost $109.37 Unrealized +0.3%
IQV IQVIA HLDGS INC 0.2%
Value $2.102M Shares 13,604 Est. Cost $137.08 Unrealized +6.5%
KN KNOWLES CORP 0.2%
Value $2.099M Shares 99,263 Est. Cost $20.74 Unrealized +3.6%
EEFT EURONET WORLDWIDE INC 0.2%
Value $2.075M Shares 13,170 Est. Cost $152.62 Unrealized -1.1%
MEREDITH CORP 0.2%
Value $2.061M Shares 63,487 Est. Cost $33.35 Unrealized
UAL UNITED AIRLINES HLDGS INC 0.2%
Value $1.98M Shares 22,474 Est. Cost $88.61 Unrealized +1.3%
OII OCEANEERING INTL INC 0.2%
Value $1.918M Shares 128,632 Est. Cost $13.91 Unrealized 0.0%
SYK STRYKER CORP 0.2%
Value $1.911M Shares 9,101 Est. Cost $194.19 Unrealized 0.0%
REXNORD CORP NEW 0.2%
Value $1.91M Shares 58,564 Est. Cost $30.92 Unrealized
NUE NUCOR CORP 0.2%
Value $1.908M Shares 33,904 Est. Cost $48.21 Unrealized 0.0%
DBX DROPBOX INC 0.2%
Value $1.891M Shares 105,597 Est. Cost $20.40 Unrealized -7.7%
CAREER EDUCATION CORP 0.2%
Value $1.881M Shares 102,295 Est. Cost $16.95 Unrealized
NATIONAL INSTRS CORP 0.2%
Value $1.848M Shares 43,644 Est. Cost $43.04 Unrealized
SNBR SLEEP NUMBER CORP 0.2%
Value $1.838M Shares 37,321 Est. Cost $44.68 Unrealized +6.4%
SLV ISHARES SILVER TRUST 0.2%
Value $1.829M Shares 109,639 Est. Cost $1.95 Unrealized
ALKS ALKERMES PLC 0.2%
Value $1.822M Shares 89,331 Est. Cost $21.52 Unrealized -7.6%
LNWO SCIENTIFIC GAMES CORP 0.2%
Value $1.82M Shares 67,964 Est. Cost $25.75 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.2%
Value $1.796M Shares 108,149 Est. Cost $13.21 Unrealized -3.0%
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value $1.793M Shares 11,981 Est. Cost $123.39 Unrealized +6.4%
VLO VALERO ENERGY CORP NEW 0.2%
Value $1.753M Shares 18,721 Est. Cost $73.62 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value $1.751M Shares 19,918 Est. Cost $66.72 Unrealized +11.6%
REALPAGE INC 0.2%
Value $1.74M Shares 32,369 Est. Cost $55.41 Unrealized
CMC COMMERCIAL METALS CO 0.2%
Value $1.708M Shares 76,694 Est. Cost $15.87 Unrealized +15.3%
ABT ABBOTT LABS 0.2%
Value $1.692M Shares 19,476 Est. Cost $75.30 Unrealized 0.0%
EPAM EPAM SYS INC 0.2%
Value $1.685M Shares 7,944 Est. Cost $177.52 Unrealized +10.8%
MD MEDNAX INC 0.2%
Value $1.677M Shares 60,338 Est. Cost $25.08 Unrealized 0.0%
ECL ECOLAB INC 0.2%
Value $1.675M Shares 8,680 Est. Cost $181.53 Unrealized -2.1%
PHM PULTE GROUP INC 0.2%
Value $1.674M Shares 43,152 Est. Cost $34.61 Unrealized +5.3%
KFRC KFORCE INC 0.2%
Value $1.672M Shares 42,107 Est. Cost $37.30 Unrealized +5.9%
RITCHIE BROS AUCTIONEERS 0.2%
Value $1.657M Shares 38,585 Est. Cost $42.49 Unrealized
GIS GENERAL MLS INC 0.2%
Value $1.644M Shares 30,688 Est. Cost $42.80 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $1.633M Shares 14,719 Est. Cost $112.03 Unrealized +0.3%
SUNPOWER CORP 0.2%
Value $1.631M Shares 209,068 Est. Cost $7.80 Unrealized
DENNYS CORP 0.2%
Value $1.624M Shares 81,691 Est. Cost $20.10 Unrealized
FE FIRSTENERGY CORP 0.2%
Value $1.614M Shares 33,209 Est. Cost $37.07 Unrealized 0.0%
ARMK ARAMARK 0.2%
Value $1.598M Shares 36,829 Est. Cost $29.02 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.2%
Value $1.591M Shares 24,405 Est. Cost $69.76 Unrealized -10.1%
VST VISTRA ENERGY CORP 0.2%
Value $1.582M Shares 68,827 Est. Cost $21.98 Unrealized +2.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $1.566M Shares 14,569 Est. Cost $102.23 Unrealized +2.4%
CORNERSTONE ONDEMAND INC 0.2%
Value $1.563M Shares 26,699 Est. Cost $55.59 Unrealized
BRKR BRUKER CORP 0.2%
Value $1.556M Shares 30,520 Est. Cost $46.66 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $1.553M Shares 25,037 Est. Cost $56.87 Unrealized -0.9%
PG PROCTER & GAMBLE CO 0.2%
Value $1.546M Shares 12,376 Est. Cost $105.24 Unrealized 0.0%
SID COMPANHIA SIDERURGICA NACION 0.2%
Value $1.545M Shares 447,700 Est. Cost $3.45 Unrealized
H & E EQUIPMENT SERVICES INC 0.2%
Value $1.544M Shares 46,179 Est. Cost $31.04 Unrealized
PSX PHILLIPS 66 0.2%
Value $1.538M Shares 13,809 Est. Cost $83.08 Unrealized +5.2%
SEM SELECT MED HLDGS CORP 0.2%
Value $1.518M Shares 65,027 Est. Cost $8.35 Unrealized +18.8%
EGHT 8X8 INC NEW 0.2%
Value $1.517M Shares 82,871 Est. Cost $20.52 Unrealized -5.9%
TECH BIO TECHNE CORP 0.2%
Value $1.516M Shares 6,908 Est. Cost $41.87 Unrealized +22.0%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value $1.514M Shares 4,368 Est. Cost $336.16 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $1.512M Shares 12,918 Est. Cost $92.83 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.2%
Value $1.51M Shares 17,823 Est. Cost $78.20 Unrealized +1.7%
CITRIX SYS INC 0.2%
Value $1.502M Shares 13,547 Est. Cost $108.94 Unrealized
TPH TRI POINTE GROUP INC 0.2%
Value $1.49M Shares 95,657 Est. Cost $13.62 Unrealized +13.0%
NDAQ NASDAQ INC 0.2%
Value $1.49M Shares 13,914 Est. Cost $30.30 Unrealized +3.0%
ORCL ORACLE CORP 0.2%
Value $1.487M Shares 28,060 Est. Cost $50.44 Unrealized 0.0%
DUKE REALTY CORP 0.2%
Value $1.472M Shares 42,471 Est. Cost $34.66 Unrealized
EVR EVERCORE INC 0.2%
Value $1.467M Shares 19,627 Est. Cost $71.41 Unrealized -6.6%
ABBV ABBVIE INC 0.2%
Value $1.454M Shares 16,427 Est. Cost $63.35 Unrealized +2.0%
NTRS NORTHERN TR CORP 0.2%
Value $1.453M Shares 13,672 Est. Cost $84.53 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.2%
Value $1.431M Shares 22,294 Est. Cost $24.78 Unrealized -1.1%
SYNEOS HEALTH INC 0.2%
Value $1.422M Shares 23,907 Est. Cost $44.56 Unrealized
MAC MACERICH CO 0.2%
Value $1.422M Shares 52,828 Est. Cost $26.92 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $1.421M Shares 47,796 Est. Cost $32.17 Unrealized -7.8%
NTES NETEASE INC 0.2%
Value $1.416M Shares 4,619 Est. Cost $284.22 Unrealized
ASGN ASGN INC 0.2%
Value $1.408M Shares 19,837 Est. Cost $65.28 Unrealized 0.0%
INCY INCYTE CORP 0.2%
Value $1.407M Shares 16,116 Est. Cost $74.74 Unrealized +14.3%
COST COSTCO WHSL CORP NEW 0.2%
Value $1.404M Shares 4,776 Est. Cost $256.34 Unrealized +5.9%
TXNM PNM RES INC 0.2%
Value $1.396M Shares 27,534 Est. Cost $50.28 Unrealized -0.2%
SSRM SSR MNG INC 0.2%
Value $1.395M Shares 72,424 Est. Cost $14.59 Unrealized +6.7%
HPQ HP INC 0.2%
Value $1.391M Shares 67,672 Est. Cost $15.42 Unrealized -0.7%
DIS DISNEY WALT CO 0.2%
Value $1.384M Shares 9,568 Est. Cost $135.71 Unrealized 0.0%
VC VISTEON CORP 0.2%
Value $1.378M Shares 15,915 Est. Cost $88.64 Unrealized 0.0%
CDE COEUR MNG INC 0.2%
Value $1.376M Shares 170,278 Est. Cost $5.24 Unrealized +17.6%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value $1.372M Shares 62,749 Est. Cost $21.59 Unrealized +11.3%
VICI VICI PPTYS INC 0.2%
Value $1.36M Shares 53,221 Est. Cost $17.35 Unrealized 0.0%
RDN RADIAN GROUP INC 0.2%
Value $1.358M Shares 53,958 Est. Cost $17.51 Unrealized +17.7%
CNMD CONMED CORP 0.2%
Value $1.356M Shares 12,127 Est. Cost $89.78 Unrealized +12.4%
JKHY HENRY JACK & ASSOC INC 0.2%
Value $1.355M Shares 9,304 Est. Cost $135.61 Unrealized 0.0%
PBF LOGISTICS LP 0.2%
Value $1.35M Shares 66,658 Est. Cost $20.42 Unrealized
TFX TELEFLEX INC 0.2%
Value $1.345M Shares 3,573 Est. Cost $333.11 Unrealized -0.4%
PLCE CHILDRENS PL INC 0.2%
Value $1.336M Shares 21,370 Est. Cost $72.93 Unrealized 0.0%
NEU NEWMARKET CORP 0.2%
Value $1.329M Shares 2,732 Est. Cost $397.58 Unrealized +6.3%
MEDP MEDPACE HLDGS INC 0.2%
Value $1.329M Shares 15,811 Est. Cost $45.51 Unrealized +70.1%
ALL ALLSTATE CORP 0.2%
Value $1.328M Shares 11,810 Est. Cost $91.19 Unrealized +3.3%
COSAN LTD 0.2%
Value $1.327M Shares 58,096 Est. Cost $18.82 Unrealized
HOLLYFRONTIER CORP 0.2%
Value $1.306M Shares 25,763 Est. Cost $54.76 Unrealized
FBP FIRST BANCORP P R 0.2%
Value $1.292M Shares 121,956 Est. Cost $8.43 Unrealized +2.5%
UNITED STATES STL CORP NEW 0.1%
Value $1.283M Shares 112,484 Est. Cost $11.41 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.276M Shares 6,062 Est. Cost $178.42 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.27M Shares 3,692 Est. Cost $317.67 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value $1.268M Shares 6,580 Est. Cost $203.76 Unrealized -8.6%
NBIS YANDEX N V 0.1%
Value $1.267M Shares 29,129 Est. Cost $38.57 Unrealized
HMS HLDGS CORP 0.1%
Value $1.267M Shares 42,789 Est. Cost $29.61 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.257M Shares 79,233 Est. Cost $13.11 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 0.1%
Value $1.254M Shares 16,605 Est. Cost $77.81 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value $1.254M Shares 13,589 Est. Cost $66.05 Unrealized +30.0%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value $1.249M Shares 26,269 Est. Cost $40.49 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.1%
Value $1.241M Shares 1,942 Est. Cost $625.96 Unrealized -4.3%
DICERNA PHARMACEUTICALS INC 0.1%
Value $1.238M Shares 56,189 Est. Cost $22.03 Unrealized
AIN ALBANY INTL CORP 0.1%
Value $1.235M Shares 16,269 Est. Cost $76.89 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value $1.228M Shares 20,379 Est. Cost $51.65 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.1%
Value $1.219M Shares 19,950 Est. Cost $29.47 Unrealized +16.4%
M MACYS INC 0.1%
Value $1.209M Shares 71,094 Est. Cost $18.39 Unrealized -14.9%
NUSTAR ENERGY LP 0.1%
Value $1.209M Shares 46,776 Est. Cost $25.85 Unrealized
COLFAX CORP 0.1%
Value $1.205M Shares 33,110 Est. Cost $36.39 Unrealized
CORESITE RLTY CORP 0.1%
Value $1.203M Shares 10,734 Est. Cost $112.07 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $1.201M Shares 7,366 Est. Cost $161.78 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.1%
Value $1.199M Shares 32,959 Est. Cost $36.58 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $1.198M Shares 19,666 Est. Cost $54.60 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.1%
Value $1.197M Shares 46,909 Est. Cost $12.38 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $1.196M Shares 35,941 Est. Cost $28.26 Unrealized +6.6%
CAH CARDINAL HEALTH INC 0.1%
Value $1.196M Shares 23,643 Est. Cost $42.17 Unrealized +3.4%
NTRA NATERA INC 0.1%
Value $1.196M Shares 35,489 Est. Cost $30.38 Unrealized +21.3%
REXR REXFORD INDL RLTY INC 0.1%
Value $1.193M Shares 26,115 Est. Cost $43.68 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $1.19M Shares 91,516 Est. Cost $7.70 Unrealized +44.5%
THR THERMON GROUP HLDGS INC 0.1%
Value $1.189M Shares 44,382 Est. Cost $24.74 Unrealized +1.9%
ABIOMED INC 0.1%
Value $1.187M Shares 6,961 Est. Cost $200.14 Unrealized
PERSPECTA INC 0.1%
Value $1.18M Shares 44,635 Est. Cost $26.21 Unrealized
SVMK INC 0.1%
Value $1.18M Shares 66,035 Est. Cost $17.69 Unrealized
QLYS QUALYS INC 0.1%
Value $1.175M Shares 14,094 Est. Cost $72.56 Unrealized +14.3%
L BRANDS INC 0.1%
Value $1.174M Shares 64,789 Est. Cost $18.12 Unrealized
NVRI HARSCO CORP 0.1%
Value $1.17M Shares 50,853 Est. Cost $20.90 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $1.168M Shares 14,436 Est. Cost $67.04 Unrealized 0.0%
VALE VALE S A 0.1%
Value $1.166M Shares 88,328 Est. Cost $13.20 Unrealized
ADC AGREE REALTY CORP 0.1%
Value $1.165M Shares 16,601 Est. Cost $69.73 Unrealized
AON PLC 0.1%
Value $1.164M Shares 5,589 Est. Cost $208.27 Unrealized
SEATTLE GENETICS INC 0.1%
Value $1.164M Shares 10,183 Est. Cost $114.31 Unrealized
AGCO AGCO CORP 0.1%
Value $1.158M Shares 14,992 Est. Cost $62.57 Unrealized +1.9%
QTS RLTY TR INC 0.1%
Value $1.154M Shares 21,260 Est. Cost $46.41 Unrealized
ENVESTNET INC 0.1%
Value $1.152M Shares 16,551 Est. Cost $69.60 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value $1.144M Shares 116,529 Est. Cost $10.53 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value $1.143M Shares 5,785 Est. Cost $171.93 Unrealized 0.0%
PROOFPOINT INC 0.1%
Value $1.143M Shares 9,956 Est. Cost $118.14 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $1.141M Shares 85,714 Est. Cost $9.74 Unrealized +13.2%
POWI POWER INTEGRATIONS INC 0.1%
Value $1.137M Shares 11,492 Est. Cost $43.28 Unrealized 0.0%
THO THOR INDS INC 0.1%
Value $1.128M Shares 15,179 Est. Cost $50.10 Unrealized +13.3%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $1.126M Shares 25,230 Est. Cost $52.92 Unrealized -10.6%
FLIR SYS INC 0.1%
Value $1.126M Shares 21,624 Est. Cost $52.07 Unrealized
HEI HEICO CORP NEW 0.1%
Value $1.119M Shares 9,804 Est. Cost $127.20 Unrealized -3.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $1.115M Shares 12,241 Est. Cost $96.03 Unrealized +1.0%
LNT ALLIANT ENERGY CORP 0.1%
Value $1.113M Shares 20,332 Est. Cost $43.82 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.1%
Value $1.113M Shares 10,490 Est. Cost $87.95 Unrealized +2.0%
ELF E L F BEAUTY INC 0.1%
Value $1.112M Shares 68,965 Est. Cost $15.77 Unrealized +5.5%
EL PASO ELEC CO 0.1%
Value $1.11M Shares 16,349 Est. Cost $63.33 Unrealized
CYBERARK SOFTWARE LTD 0.1%
Value $1.11M Shares 9,525 Est. Cost $103.76 Unrealized
AMGN AMGEN INC 0.1%
Value $1.108M Shares 4,598 Est. Cost $147.43 Unrealized +23.9%
FIX COMFORT SYS USA INC 0.1%
Value $1.108M Shares 22,229 Est. Cost $46.97 Unrealized 0.0%
WRB BERKLEY W R CORP 0.1%
Value $1.108M Shares 16,034 Est. Cost $27.04 Unrealized -0.2%
ALEXION PHARMACEUTICALS INC 0.1%
Value $1.104M Shares 10,212 Est. Cost $97.95 Unrealized
WYNDHAM DESTINATIONS INC 0.1%
Value $1.101M Shares 21,300 Est. Cost $51.69 Unrealized
CNDT CONDUENT INC 0.1%
Value $1.093M Shares 176,284 Est. Cost $6.37 Unrealized -1.8%
KHC KRAFT HEINZ CO 0.1%
Value $1.092M Shares 33,984 Est. Cost $22.63 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.1%
Value $1.082M Shares 14,055 Est. Cost $50.95 Unrealized +36.7%
PARR PAR PACIFIC HOLDINGS INC 0.1%
Value $1.079M Shares 46,447 Est. Cost $21.53 Unrealized +10.8%
IDA IDACORP INC 0.1%
Value $1.078M Shares 10,094 Est. Cost $104.47 Unrealized +2.3%
YETI YETI HLDGS INC 0.1%
Value $1.077M Shares 30,977 Est. Cost $31.51 Unrealized 0.0%
HOLLY ENERGY PARTNERS L P 0.1%
Value $1.075M Shares 48,544 Est. Cost $25.27 Unrealized
GRAFTECH INTL LTD 0.1%
Value $1.072M Shares 92,296 Est. Cost $11.59 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value $1.071M Shares 17,415 Est. Cost $61.50 Unrealized
VRA VERA BRADLEY INC 0.1%
Value $1.071M Shares 90,761 Est. Cost $11.44 Unrealized -3.1%
QRVO QORVO INC 0.1%
Value $1.063M Shares 9,149 Est. Cost $96.69 Unrealized 0.0%
PARAMOUNT GROUP INC 0.1%
Value $1.056M Shares 75,887 Est. Cost $13.44 Unrealized
NUVASIVE INC 0.1%
Value $1.052M Shares 13,598 Est. Cost $77.36 Unrealized
EXTENDED STAY AMER INC 0.1%
Value $1.05M Shares 70,690 Est. Cost $15.41 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value $1.046M Shares 90,115 Est. Cost $11.34 Unrealized +3.4%
CURO GROUP HLDGS CORP 0.1%
Value $1.045M Shares 85,773 Est. Cost $11.97 Unrealized
LAUR LAUREATE EDUCATION INC 0.1%
Value $1.044M Shares 59,269 Est. Cost $16.48 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $1.04M Shares 4,072 Est. Cost $233.98 Unrealized 0.0%
WW INTL INC 0.1%
Value $1.04M Shares 27,225 Est. Cost $38.20 Unrealized
WLK WESTLAKE CHEM CORP 0.1%
Value $1.039M Shares 14,810 Est. Cost $60.78 Unrealized 0.0%
EBAY EBAY INC 0.1%
Value $1.038M Shares 28,741 Est. Cost $31.63 Unrealized +3.2%
CPS COOPER STD HLDGS INC 0.1%
Value $1.034M Shares 31,185 Est. Cost $36.64 Unrealized -11.6%
CARDTRONICS PLC 0.1%
Value $1.031M Shares 23,093 Est. Cost $37.63 Unrealized
PAYX PAYCHEX INC 0.1%
Value $1.03M Shares 12,110 Est. Cost $69.34 Unrealized +1.9%
APH AMPHENOL CORP NEW 0.1%
Value $1.03M Shares 9,518 Est. Cost $24.08 Unrealized 0.0%
NVST ENVISTA HLDGS CORP 0.1%
Value $1.03M Shares 34,767 Est. Cost $28.45 Unrealized 0.0%
TECH DATA CORP 0.1%
Value $1.028M Shares 7,159 Est. Cost $104.33 Unrealized
CVI CVR ENERGY INC 0.1%
Value $1.027M Shares 25,393 Est. Cost $26.90 Unrealized -1.1%
STE STERIS PLC 0.1%
Value $1.025M Shares 6,726 Est. Cost $140.71 Unrealized -1.4%
WORLD WRESTLING ENTMT INC 0.1%
Value $1.022M Shares 15,749 Est. Cost $64.89 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $1.019M Shares 3,733 Est. Cost $236.97 Unrealized +4.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $1.018M Shares 42,925 Est. Cost $25.52 Unrealized -4.8%
MLI MUELLER INDS INC 0.1%
Value $1.013M Shares 31,911 Est. Cost $12.84 Unrealized +9.4%
MATV SCHWEITZER-MAUDUIT INTL INC 0.1%
Value $1.009M Shares 24,024 Est. Cost $30.82 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.008M Shares 4,450 Est. Cost $209.57 Unrealized +3.6%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $1.008M Shares 52,244 Est. Cost $15.69 Unrealized -1.1%
JBL JABIL INC 0.1%
Value $1.008M Shares 24,378 Est. Cost $32.46 Unrealized +14.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.005M Shares 19,963 Est. Cost $39.93 Unrealized 0.0%
DISH NETWORK CORP 0.1%
Value $1.004M Shares 28,319 Est. Cost $34.65 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.002M Shares 2,828 Est. Cost $342.21 Unrealized -2.7%
FAF FIRST AMERN FINL CORP 0.1%
Value $1.001M Shares 17,168 Est. Cost $47.83 Unrealized +3.5%
AER AERCAP HOLDINGS NV 0.1%
Value $1M Shares 16,276 Est. Cost $47.51 Unrealized +21.9%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $997K Shares 2,275 Est. Cost $28.61 Unrealized 0.0%
HL HECLA MNG CO 0.1%
Value $996K Shares 293,688 Est. Cost $2.06 Unrealized +15.6%
CONNS INC 0.1%
Value $995K Shares 80,310 Est. Cost $15.52 Unrealized
HRI HERC HLDGS INC 0.1%
Value $995K Shares 20,327 Est. Cost $42.95 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.1%
Value $993K Shares 5,853 Est. Cost $72.11 Unrealized +1.6%
SCCO SOUTHERN COPPER CORP 0.1%
Value $990K Shares 23,311 Est. Cost $27.70 Unrealized 0.0%
IBCP INDEPENDENT BANK CORP MICH 0.1%
Value $988K Shares 43,623 Est. Cost $16.52 Unrealized +4.0%
LNC LINCOLN NATL CORP IND 0.1%
Value $986K Shares 16,702 Est. Cost $43.76 Unrealized -0.2%
CMPR CIMPRESS PLC 0.1%
Value $983K Shares 7,819 Est. Cost $129.96 Unrealized 0.0%
LYFT LYFT INC 0.1%
Value $982K Shares 22,816 Est. Cost $50.04 Unrealized -12.4%
ETR ENTERGY CORP NEW 0.1%
Value $981K Shares 8,188 Est. Cost $47.17 Unrealized 0.0%
FLS FLOWSERVE CORP 0.1%
Value $978K Shares 19,642 Est. Cost $41.18 Unrealized +1.5%
FNB FNB CORP PA 0.1%
Value $978K Shares 76,989 Est. Cost $8.74 Unrealized +9.8%
ISTAR INC 0.1%
Value $975K Shares 67,191 Est. Cost $14.13 Unrealized
PLAB PHOTRONICS INC 0.1%
Value $975K Shares 61,843 Est. Cost $12.58 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.1%
Value $974K Shares 6,086 Est. Cost $148.80 Unrealized +1.2%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $973K Shares 4,819 Est. Cost $177.56 Unrealized -0.7%
EXPE EXPEDIA GROUP INC 0.1%
Value $973K Shares 8,998 Est. Cost $119.04 Unrealized -2.8%
CTMX CYTOMX THERAPEUTICS INC 0.1%
Value $968K Shares 116,516 Est. Cost $13.86 Unrealized -51.3%
CSGS CSG SYS INTL INC 0.1%
Value $968K Shares 18,689 Est. Cost $44.54 Unrealized +6.4%
ESS ESSEX PPTY TR INC 0.1%
Value $968K Shares 3,218 Est. Cost $253.65 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $965K Shares 18,707 Est. Cost $44.44 Unrealized +3.4%
SAILPOINT TECHNLGIES HLDGS I 0.1%
Value $960K Shares 40,682 Est. Cost $23.60 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $950K Shares 52,037 Est. Cost $14.29 Unrealized +21.6%
ROL ROLLINS INC 0.1%
Value $948K Shares 28,585 Est. Cost $22.00 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.1%
Value $948K Shares 37,071 Est. Cost $20.29 Unrealized +9.5%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $944K Shares 27,972 Est. Cost $27.01 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.1%
Value $944K Shares 37,855 Est. Cost $21.55 Unrealized +13.3%
SAH SONIC AUTOMOTIVE INC 0.1%
Value $941K Shares 30,366 Est. Cost $26.70 Unrealized +18.5%
GVA GRANITE CONSTR INC 0.1%
Value $940K Shares 33,974 Est. Cost $28.44 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.1%
Value $938K Shares 21,607 Est. Cost $40.69 Unrealized +2.8%
BMC STK HLDGS INC 0.1%
Value $937K Shares 32,668 Est. Cost $19.62 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value $934K Shares 116,310 Est. Cost $6.17 Unrealized +14.6%
GDDY GODADDY INC 0.1%
Value $926K Shares 13,639 Est. Cost $73.33 Unrealized -9.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $926K Shares 15,089 Est. Cost $56.07 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $925K Shares 9,236 Est. Cost $87.69 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.1%
Value $923K Shares 58,592 Est. Cost $15.77 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.1%
Value $917K Shares 33,525 Est. Cost $26.52 Unrealized +3.4%
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value $916K Shares 14,829 Est. Cost $69.66 Unrealized -11.0%
MGNX MACROGENICS INC 0.1%
Value $912K Shares 83,838 Est. Cost $12.26 Unrealized -19.3%
TSN TYSON FOODS INC 0.1%
Value $911K Shares 10,004 Est. Cost $71.79 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.1%
Value $910K Shares 10,038 Est. Cost $88.88 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $909K Shares 15,554 Est. Cost $53.71 Unrealized -1.7%
PNR PENTAIR PLC 0.1%
Value $906K Shares 19,758 Est. Cost $36.64 Unrealized +5.9%
SYF SYNCHRONY FINL 0.1%
Value $906K Shares 25,170 Est. Cost $26.66 Unrealized +15.3%
XNCR XENCOR INC 0.1%
Value $904K Shares 26,285 Est. Cost $35.77 Unrealized +2.1%
RGNX REGENXBIO INC 0.1%
Value $903K Shares 22,034 Est. Cost $39.50 Unrealized 0.0%
NTNX NUTANIX INC 0.1%
Value $901K Shares 28,815 Est. Cost $27.74 Unrealized +6.5%
XPO XPO LOGISTICS INC 0.1%
Value $900K Shares 11,295 Est. Cost $27.48 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value $900K Shares 4,903 Est. Cost $157.09 Unrealized +3.2%
TENNECO INC 0.1%
Value $898K Shares 68,535 Est. Cost $12.87 Unrealized
BCO BRINKS CO 0.1%
Value $897K Shares 9,897 Est. Cost $82.13 Unrealized 0.0%
POWL POWELL INDS INC 0.1%
Value $897K Shares 18,303 Est. Cost $32.41 Unrealized +12.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value $890K Shares 21,594 Est. Cost $37.61 Unrealized -4.3%
UVSP UNIVEST FINANCIAL CORPORATIO 0.1%
Value $889K Shares 33,205 Est. Cost $25.88 Unrealized +0.0%
FLY LEASING LTD 0.1%
Value $886K Shares 45,202 Est. Cost $19.88 Unrealized
TJX TJX COS INC NEW 0.1%
Value $884K Shares 14,482 Est. Cost $49.92 Unrealized +9.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $883K Shares 7,899 Est. Cost $107.60 Unrealized 0.0%
GAP GAP INC 0.1%
Value $882K Shares 49,871 Est. Cost $13.84 Unrealized 0.0%
GLU MOBILE INC 0.1%
Value $881K Shares 145,554 Est. Cost $6.05 Unrealized
HVT HAVERTY FURNITURE INC 0.1%
Value $880K Shares 43,636 Est. Cost $19.22 Unrealized +5.1%
CC CHEMOURS CO 0.1%
Value $880K Shares 48,648 Est. Cost $15.83 Unrealized -17.9%
QEP RES INC 0.1%
Value $879K Shares 195,385 Est. Cost $4.42 Unrealized
IBP INSTALLED BLDG PRODS INC 0.1%
Value $878K Shares 12,750 Est. Cost $51.76 Unrealized +20.1%
LIBERTY TRIPADVISOR HLDGS IN 0.1%
Value $876K Shares 119,123 Est. Cost $9.75 Unrealized
ONB OLD NATL BANCORP IND 0.1%
Value $873K Shares 47,751 Est. Cost $17.95 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.1%
Value $873K Shares 22,829 Est. Cost $25.40 Unrealized +34.0%
FIRSTCASH INC 0.1%
Value $869K Shares 10,779 Est. Cost $80.62 Unrealized
BOX BOX INC 0.1%
Value $867K Shares 51,642 Est. Cost $16.20 Unrealized +3.5%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value $865K Shares 15,235 Est. Cost $56.95 Unrealized +0.1%
DDOG DATADOG INC 0.1%
Value $863K Shares 22,849 Est. Cost $35.97 Unrealized 0.0%
CXW CORECIVIC INC 0.1%
Value $861K Shares 49,549 Est. Cost $15.73 Unrealized -5.5%
RGLD ROYAL GOLD INC 0.1%
Value $861K Shares 7,043 Est. Cost $108.87 Unrealized +8.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $859K Shares 12,072 Est. Cost $47.43 Unrealized +33.9%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $859K Shares 24,565 Est. Cost $40.96 Unrealized -15.9%
XEL XCEL ENERGY INC 0.1%
Value $858K Shares 13,515 Est. Cost $51.71 Unrealized 0.0%
APARTMENT INVT & MGMT CO 0.1%
Value $858K Shares 16,615 Est. Cost $51.64 Unrealized
OSIS OSI SYSTEMS INC 0.1%
Value $856K Shares 8,494 Est. Cost $108.01 Unrealized -8.5%
SYNA SYNAPTICS INC 0.1%
Value $855K Shares 13,001 Est. Cost $52.69 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value $851K Shares 13,072 Est. Cost $49.36 Unrealized +1.6%
LILA LIBERTY LATIN AMERICA LTD 0.1%
Value $847K Shares 43,897 Est. Cost $17.06 Unrealized +0.3%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $847K Shares 31,129 Est. Cost $20.99 Unrealized +5.9%
DSSI DIAMOND S SHIPPING INC 0.1%
Value $843K Shares 50,353 Est. Cost $12.19 Unrealized
CMI CUMMINS INC 0.1%
Value $842K Shares 4,707 Est. Cost $151.07 Unrealized 0.0%
ATLASSIAN CORP PLC 0.1%
Value $841K Shares 6,992 Est. Cost $120.28 Unrealized
SRC ENERGY INC 0.1%
Value $838K Shares 203,502 Est. Cost $4.21 Unrealized
GENERAL ELECTRIC CO 0.1%
Value $837K Shares 74,991 Est. Cost $10.90 Unrealized
ESI ELEMENT SOLUTIONS INC 0.1%
Value $836K Shares 71,565 Est. Cost $10.28 Unrealized -0.2%
MOG/A MOOG INC 0.1%
Value $835K Shares 9,788 Est. Cost $82.58 Unrealized -2.5%
VIPS VIPSHOP HLDGS LTD 0.1%
Value $833K Shares 58,753 Est. Cost $14.18 Unrealized
APPS DIGITAL TURBINE INC 0.1%
Value $831K Shares 116,602 Est. Cost $6.29 Unrealized +18.2%
FIRST DEFIANCE FINL CORP 0.1%
Value $831K Shares 26,392 Est. Cost $28.63 Unrealized
WSBF WATERSTONE FINL INC MD 0.1%
Value $830K Shares 43,608 Est. Cost $18.41 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value $830K Shares 2,796 Est. Cost $312.51 Unrealized -11.2%
APTIV PLC 0.1%
Value $829K Shares 8,728 Est. Cost $90.42 Unrealized
VVV VALVOLINE INC 0.1%
Value $828K Shares 38,684 Est. Cost $21.54 Unrealized +2.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $827K Shares 6,171 Est. Cost $99.90 Unrealized 0.0%
JD JD COM INC 0.1%
Value $823K Shares 23,353 Est. Cost $29.79 Unrealized
SOUTH ST CORP 0.1%
Value $822K Shares 9,481 Est. Cost $77.55 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $821K Shares 9,645 Est. Cost $60.01 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $821K Shares 5,092 Est. Cost $139.27 Unrealized +9.0%
PCG PG&E CORP 0.1%
Value $820K Shares 75,463 Est. Cost $10.49 Unrealized -19.2%
HRTG HERITAGE INS HLDGS INC 0.1%
Value $819K Shares 61,822 Est. Cost $13.74 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value $819K Shares 20,177 Est. Cost $27.43 Unrealized +3.8%
WTI W & T OFFSHORE INC 0.1%
Value $817K Shares 146,964 Est. Cost $4.60 Unrealized -3.3%
FN FABRINET 0.1%
Value $814K Shares 12,550 Est. Cost $56.70 Unrealized +2.0%
CBZ CBIZ INC 0.1%
Value $812K Shares 30,104 Est. Cost $26.02 Unrealized 0.0%
NDSN NORDSON CORP 0.1%
Value $811K Shares 4,978 Est. Cost $147.80 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.1%
Value $810K Shares 15,588 Est. Cost $38.65 Unrealized +21.2%
FIVE FIVE BELOW INC 0.1%
Value $807K Shares 6,310 Est. Cost $127.57 Unrealized -1.8%
AMRC AMERESCO INC 0.1%
Value $806K Shares 46,084 Est. Cost $12.24 Unrealized +28.6%
DECK DECKERS OUTDOOR CORP 0.1%
Value $805K Shares 4,766 Est. Cost $19.93 Unrealized +33.0%
AMBA AMBARELLA INC 0.1%
Value $805K Shares 13,289 Est. Cost $51.88 Unrealized +6.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value $805K Shares 57,848 Est. Cost $13.78 Unrealized
MTS SYS CORP 0.1%
Value $805K Shares 16,751 Est. Cost $48.00 Unrealized
OASIS PETE INC NEW 0.1%
Value $804K Shares 246,576 Est. Cost $3.48 Unrealized
WIX WIX COM LTD 0.1%
Value $803K Shares 6,559 Est. Cost $139.07 Unrealized -12.0%
CINF CINCINNATI FINL CORP 0.1%
Value $803K Shares 7,635 Est. Cost $93.08 Unrealized 0.0%
GREAT WESTN BANCORP INC 0.1%
Value $801K Shares 23,059 Est. Cost $33.79 Unrealized
CSV CARRIAGE SVCS INC 0.1%
Value $801K Shares 31,273 Est. Cost $22.27 Unrealized 0.0%
CYRUSONE INC 0.1%
Value $800K Shares 12,222 Est. Cost $65.46 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $800K Shares 67,057 Est. Cost $11.38 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $797K Shares 17,568 Est. Cost $31.10 Unrealized +8.2%
JACK JACK IN THE BOX INC 0.1%
Value $793K Shares 10,164 Est. Cost $83.06 Unrealized -0.3%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $791K Shares 12,329 Est. Cost $41.70 Unrealized +8.4%
DDS DILLARDS INC 0.1%
Value $789K Shares 10,744 Est. Cost $51.75 Unrealized +4.2%
RMR RMR GROUP INC 0.1%
Value $788K Shares 17,258 Est. Cost $25.87 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.1%
Value $785K Shares 30,687 Est. Cost $20.60 Unrealized 0.0%
NEW RELIC INC 0.1%
Value $785K Shares 11,947 Est. Cost $65.71 Unrealized
SOHU SOHU COM LTD 0.1%
Value $784K Shares 70,158 Est. Cost $11.17 Unrealized
DHI D R HORTON INC 0.1%
Value $784K Shares 14,865 Est. Cost $42.44 Unrealized +18.0%
ACIW ACI WORLDWIDE INC 0.1%
Value $783K Shares 20,673 Est. Cost $34.07 Unrealized 0.0%
NGVT INGEVITY CORP 0.1%
Value $783K Shares 8,959 Est. Cost $89.09 Unrealized -1.9%
ANAB ANAPTYSBIO INC 0.1%
Value $782K Shares 48,112 Est. Cost $30.13 Unrealized -21.5%
TBI TRUEBLUE INC 0.1%
Value $782K Shares 32,500 Est. Cost $22.81 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value $780K Shares 6,509 Est. Cost $93.66 Unrealized +9.3%
BJRI BJS RESTAURANTS INC 0.1%
Value $779K Shares 20,523 Est. Cost $44.56 Unrealized -14.4%
LKNCY LUCKIN COFFEE INC 0.1%
Value $778K Shares 19,769 Est. Cost $39.35 Unrealized
LMAT LEMAITRE VASCULAR INC 0.1%
Value $777K Shares 21,612 Est. Cost $31.72 Unrealized +2.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $777K Shares 11,200 Est. Cost $68.75 Unrealized -2.5%
VMC VULCAN MATLS CO 0.1%
Value $774K Shares 5,376 Est. Cost $129.93 Unrealized +4.5%
CIEN CIENA CORP 0.1%
Value $773K Shares 18,105 Est. Cost $33.45 Unrealized +13.9%
CHRS COHERUS BIOSCIENCES INC 0.1%
Value $773K Shares 42,933 Est. Cost $18.94 Unrealized -2.6%
FTNT FORTINET INC 0.1%
Value $772K Shares 7,231 Est. Cost $13.78 Unrealized +36.6%
GLP GLOBAL PARTNERS LP 0.1%
Value $772K Shares 38,271 Est. Cost $19.36 Unrealized
HEALTHCARE RLTY TR 0.1%
Value $772K Shares 23,140 Est. Cost $33.45 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $770K Shares 30,286 Est. Cost $16.23 Unrealized +47.3%
TSLA TESLA INC 0.1%
Value $769K Shares 1,838 Est. Cost $21.69 Unrealized 0.0%
LEGG MASON INC 0.1%
Value $768K Shares 21,373 Est. Cost $38.20 Unrealized
EQT EQT CORP 0.1%
Value $768K Shares 70,503 Est. Cost $9.13 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $766K Shares 8,584 Est. Cost $89.24 Unrealized
GWW GRAINGER W W INC 0.1%
Value $765K Shares 2,259 Est. Cost $294.38 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.1%
Value $765K Shares 72,066 Est. Cost $10.27 Unrealized 0.0%
VONAGE HLDGS CORP 0.1%
Value $762K Shares 102,872 Est. Cost $10.19 Unrealized
JUNIPER NETWORKS INC 0.1%
Value $762K Shares 30,958 Est. Cost $24.75 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $761K Shares 14,832 Est. Cost $44.53 Unrealized +1.3%
BOOT BOOT BARN HLDGS INC 0.1%
Value $761K Shares 17,081 Est. Cost $33.16 Unrealized +19.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $760K Shares 3,257 Est. Cost $78.09 Unrealized 0.0%
PRI PRIMERICA INC 0.1%
Value $760K Shares 5,818 Est. Cost $123.31 Unrealized +4.7%
RESOLUTE FST PRODS INC 0.1%
Value $759K Shares 180,667 Est. Cost $5.28 Unrealized
CLH CLEAN HARBORS INC 0.1%
Value $758K Shares 8,838 Est. Cost $73.96 Unrealized +9.9%
AES AES CORP 0.1%
Value $755K Shares 37,954 Est. Cost $14.35 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $754K Shares 7,342 Est. Cost $102.35 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.1%
Value $753K Shares 54,434 Est. Cost $13.81 Unrealized 0.0%
SPSC SPS COMMERCE INC 0.1%
Value $749K Shares 13,518 Est. Cost $44.80 Unrealized +18.7%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $748K Shares 15,952 Est. Cost $42.74 Unrealized +4.8%
LXRX LEXICON PHARMACEUTICALS INC 0.1%
Value $745K Shares 179,481 Est. Cost $3.85 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.1%
Value $745K Shares 18,676 Est. Cost $31.76 Unrealized +4.2%
MGA MAGNA INTL INC 0.1%
Value $744K Shares 13,575 Est. Cost $44.52 Unrealized 0.0%
CMBT EURONAV NV ANTWERPEN 0.1%
Value $744K Shares 59,366 Est. Cost $5.45 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $744K Shares 34,120 Est. Cost $20.99 Unrealized +7.2%
ENDO INTL PLC 0.1%
Value $741K Shares 158,038 Est. Cost $4.69 Unrealized
TPICQ TPI COMPOSITES INC 0.1%
Value $740K Shares 39,975 Est. Cost $25.64 Unrealized -28.4%
ROCK GIBRALTAR INDS INC 0.1%
Value $739K Shares 14,645 Est. Cost $39.92 Unrealized +25.8%
HOLLYSYS AUTOMATION TECHNOLO 0.1%
Value $736K Shares 44,842 Est. Cost $16.41 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $734K Shares 62,482 Est. Cost $12.81 Unrealized
HILL ROM HLDGS INC 0.1%
Value $734K Shares 6,463 Est. Cost $104.95 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $733K Shares 12,863 Est. Cost $41.61 Unrealized +7.5%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value $732K Shares 83,686 Est. Cost $13.07 Unrealized -36.7%
TPR TAPESTRY INC 0.1%
Value $732K Shares 27,159 Est. Cost $22.49 Unrealized 0.0%
NAUTILUS INC 0.1%
Value $732K Shares 418,041 Est. Cost $1.66 Unrealized
FLR FLUOR CORP NEW 0.1%
Value $730K Shares 38,688 Est. Cost $17.92 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.1%
Value $728K Shares 13,356 Est. Cost $56.38 Unrealized -2.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $727K Shares 27,997 Est. Cost $18.06 Unrealized -9.7%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $727K Shares 7,270 Est. Cost $75.40 Unrealized +30.9%
TD AMERITRADE HLDG CORP 0.1%
Value $727K Shares 14,635 Est. Cost $49.68 Unrealized
GL GLOBE LIFE INC 0.1%
Value $726K Shares 6,896 Est. Cost $94.69 Unrealized 0.0%
DRIL QUIP INC 0.1%
Value $726K Shares 15,468 Est. Cost $50.18 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $724K Shares 9,488 Est. Cost $62.82 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.1%
Value $722K Shares 9,108 Est. Cost $56.99 Unrealized +8.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $720K Shares 3,551 Est. Cost $166.41 Unrealized 0.0%
CSX CSX CORP 0.1%
Value $720K Shares 9,945 Est. Cost $21.78 Unrealized 0.0%
EVERI HLDGS INC 0.1%
Value $718K Shares 53,459 Est. Cost $9.45 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.1%
Value $717K Shares 35,475 Est. Cost $20.21 Unrealized
EXTERRAN CORP 0.1%
Value $717K Shares 91,633 Est. Cost $9.18 Unrealized
AVGO BROADCOM INC 0.1%
Value $716K Shares 2,266 Est. Cost $25.89 Unrealized 0.0%
PENN VA CORP NEW 0.1%
Value $714K Shares 23,512 Est. Cost $30.37 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.1%
Value $713K Shares 70,619 Est. Cost $8.82 Unrealized -4.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $713K Shares 6,429 Est. Cost $98.88 Unrealized 0.0%
LIVONGO HEALTH INC 0.1%
Value $712K Shares 28,411 Est. Cost $25.06 Unrealized
AIR TRANSPORT SERVICES GRP I 0.1%
Value $711K Shares 30,312 Est. Cost $23.46 Unrealized
RL RALPH LAUREN CORP 0.1%
Value $710K Shares 6,058 Est. Cost $92.24 Unrealized +1.6%
WELBILT INC 0.1%
Value $710K Shares 45,512 Est. Cost $15.88 Unrealized
ACCELERON PHARMA INC 0.1%
Value $708K Shares 13,357 Est. Cost $53.01 Unrealized
PIERIS PHARMACEUTICALS INC 0.1%
Value $707K Shares 195,369 Est. Cost $3.62 Unrealized
MRC GLOBAL INC 0.1%
Value $706K Shares 51,757 Est. Cost $14.81 Unrealized
MGRC MCGRATH RENTCORP 0.1%
Value $706K Shares 9,222 Est. Cost $72.58 Unrealized 0.0%
VALPQ VALARIS PLC 0.1%
Value $704K Shares 107,321 Est. Cost $6.56 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $703K Shares 187,496 Est. Cost $4.66 Unrealized +0.4%
CHEMOCENTRYX INC 0.1%
Value $702K Shares 17,738 Est. Cost $39.58 Unrealized
GH GUARDANT HEALTH INC 0.1%
Value $702K Shares 8,989 Est. Cost $72.06 Unrealized 0.0%
ABR ARBOR RLTY TR INC 0.1%
Value $700K Shares 48,805 Est. Cost $12.99 Unrealized
EPC EDGEWELL PERS CARE CO 0.1%
Value $700K Shares 22,600 Est. Cost $29.43 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.1%
Value $700K Shares 9,826 Est. Cost $56.60 Unrealized +7.8%
PUMP PROPETRO HLDG CORP 0.1%
Value $698K Shares 62,016 Est. Cost $8.94 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value $696K Shares 9,113 Est. Cost $49.58 Unrealized -11.2%
RDWR RADWARE LTD 0.1%
Value $696K Shares 26,987 Est. Cost $24.37 Unrealized -2.8%
IDXX IDEXX LABS INC 0.1%
Value $693K Shares 2,655 Est. Cost $269.75 Unrealized -2.3%
BLUCORA INC 0.1%
Value $692K Shares 26,480 Est. Cost $28.02 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $691K Shares 7,393 Est. Cost $16.56 Unrealized +4.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $690K Shares 11,680 Est. Cost $49.14 Unrealized 0.0%
CNXN PC CONNECTION INC 0.1%
Value $690K Shares 13,898 Est. Cost $33.35 Unrealized +30.5%
TBBK BANCORP INC DEL 0.1%
Value $689K Shares 53,112 Est. Cost $10.48 Unrealized +7.0%
PRSU VIAD CORP 0.1%
Value $689K Shares 10,203 Est. Cost $62.27 Unrealized +3.7%
ACACIA COMMUNICATIONS INC 0.1%
Value $687K Shares 10,135 Est. Cost $63.46 Unrealized
MCHB HOMESTREET INC 0.1%
Value $687K Shares 20,193 Est. Cost $28.43 Unrealized +8.9%
TR TOOTSIE ROLL INDS INC 0.1%
Value $687K Shares 20,112 Est. Cost $30.67 Unrealized -2.3%
JLL JONES LANG LASALLE INC 0.1%
Value $685K Shares 3,933 Est. Cost $141.52 Unrealized +11.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $684K Shares 5,372 Est. Cost $104.72 Unrealized 0.0%
AWR AMERICAN STS WTR CO 0.1%
Value $683K Shares 7,882 Est. Cost $78.64 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.1%
Value $683K Shares 4,040 Est. Cost $172.85 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $683K Shares 21,128 Est. Cost $14.67 Unrealized +13.6%
VYGR VOYAGER THERAPEUTICS INC 0.1%
Value $681K Shares 48,824 Est. Cost $15.61 Unrealized
NI NISOURCE INC 0.1%
Value $681K Shares 24,473 Est. Cost $22.63 Unrealized -1.3%
SUN SUNOCO LP 0.1%
Value $680K Shares 22,215 Est. Cost $30.61 Unrealized
OTEX OPEN TEXT CORP 0.1%
Value $679K Shares 15,414 Est. Cost $33.73 Unrealized +6.3%
CEDAR FAIR L P 0.1%
Value $678K Shares 12,224 Est. Cost $50.69 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $677K Shares 7,315 Est. Cost $85.74 Unrealized 0.0%
SUPERIOR INDS INTL INC 0.1%
Value $676K Shares 183,190 Est. Cost $4.23 Unrealized
REDFIN CORP 0.1%
Value $676K Shares 31,996 Est. Cost $21.13 Unrealized
INTELSAT S A 0.1%
Value $676K Shares 96,205 Est. Cost $7.03 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.1%
Value $676K Shares 21,939 Est. Cost $30.81 Unrealized
EME EMCOR GROUP INC 0.1%
Value $673K Shares 7,797 Est. Cost $80.11 Unrealized +7.4%
MKSI MKS INSTRUMENT INC 0.1%
Value $669K Shares 6,082 Est. Cost $99.99 Unrealized 0.0%
HEALTH INS INNOVATIONS INC 0.1%
Value $669K Shares 34,680 Est. Cost $21.84 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value $669K Shares 38,962 Est. Cost $11.63 Unrealized +9.9%
USPH U S PHYSICAL THERAPY INC 0.1%
Value $669K Shares 5,847 Est. Cost $121.74 Unrealized +2.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $665K Shares 6,147 Est. Cost $103.97 Unrealized 0.0%
PATK PATRICK INDS INC 0.1%
Value $663K Shares 12,652 Est. Cost $28.85 Unrealized 0.0%
ZD J2 GLOBAL INC 0.1%
Value $661K Shares 7,052 Est. Cost $82.66 Unrealized 0.0%
PRK PARK NATL CORP 0.1%
Value $659K Shares 6,437 Est. Cost $99.86 Unrealized 0.0%
RACE FERRARI N V 0.1%
Value $657K Shares 3,969 Est. Cost $161.78 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.1%
Value $653K Shares 6,041 Est. Cost $84.05 Unrealized +4.2%
FISV FISERV INC 0.1%
Value $652K Shares 5,639 Est. Cost $110.41 Unrealized 0.0%
RYN RAYONIER INC 0.1%
Value $651K Shares 19,871 Est. Cost $32.76 Unrealized
HRTX HERON THERAPEUTICS INC 0.1%
Value $648K Shares 27,559 Est. Cost $22.12 Unrealized 0.0%
INDEPENDENT BK GROUP INC 0.1%
Value $648K Shares 11,681 Est. Cost $55.47 Unrealized
TE CONNECTIVITY LTD 0.1%
Value $646K Shares 6,737 Est. Cost $95.89 Unrealized
VEEV VEEVA SYS INC 0.1%
Value $646K Shares 4,591 Est. Cost $146.93 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value $645K Shares 9,249 Est. Cost $52.07 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.1%
Value $645K Shares 7,464 Est. Cost $80.55 Unrealized +3.7%
JJSF J & J SNACK FOODS CORP 0.1%
Value $643K Shares 3,491 Est. Cost $161.74 Unrealized +3.2%
RETAIL VALUE INC 0.1%
Value $643K Shares 17,480 Est. Cost $36.90 Unrealized
AZUL S A 0.1%
Value $640K Shares 14,949 Est. Cost $42.81 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value $640K Shares 9,265 Est. Cost $54.69 Unrealized +5.8%
ARI APOLLO COML REAL EST FIN INC 0.1%
Value $640K Shares 35,009 Est. Cost $18.54 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value $639K Shares 25,525 Est. Cost $25.03 Unrealized
BERRY PETE CORP 0.1%
Value $639K Shares 67,814 Est. Cost $9.42 Unrealized
SEACOR HOLDINGS INC 0.1%
Value $639K Shares 14,804 Est. Cost $54.54 Unrealized
CPF CENTRAL PAC FINL CORP 0.1%
Value $638K Shares 21,572 Est. Cost $22.15 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value $638K Shares 12,213 Est. Cost $46.78 Unrealized +6.4%
CTAS CINTAS CORP 0.1%
Value $637K Shares 2,367 Est. Cost $59.93 Unrealized +3.3%
RADIUS HEALTH INC 0.1%
Value $636K Shares 31,552 Est. Cost $23.00 Unrealized
DOX AMDOCS LTD 0.1%
Value $635K Shares 8,792 Est. Cost $59.82 Unrealized 0.0%
PERFICIENT INC 0.1%
Value $634K Shares 13,768 Est. Cost $35.45 Unrealized
DVA DAVITA INC 0.1%
Value $634K Shares 8,446 Est. Cost $60.84 Unrealized +9.0%
JELD JELD-WEN HLDG INC 0.1%
Value $628K Shares 26,842 Est. Cost $20.59 Unrealized 0.0%
SPX FLOW INC 0.1%
Value $627K Shares 12,824 Est. Cost $48.89 Unrealized
ICHR ICHOR HOLDINGS 0.1%
Value $627K Shares 18,850 Est. Cost $29.80 Unrealized 0.0%
MHK MOHAWK INDS INC 0.1%
Value $626K Shares 4,593 Est. Cost $136.04 Unrealized 0.0%
SANM SANMINA CORPORATION 0.1%
Value $625K Shares 18,267 Est. Cost $30.41 Unrealized +5.3%
O REALTY INCOME CORP 0.1%
Value $625K Shares 8,491 Est. Cost $54.96 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.1%
Value $625K Shares 10,524 Est. Cost $56.03 Unrealized
WOR WORTHINGTON INDS INC 0.1%
Value $625K Shares 14,809 Est. Cost $23.52 Unrealized 0.0%
EHTH EHEALTH INC 0.1%
Value $624K Shares 6,490 Est. Cost $77.61 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.1%
Value $623K Shares 10,367 Est. Cost $67.37 Unrealized -11.5%
ECPG ENCORE CAP GROUP INC 0.1%
Value $621K Shares 17,567 Est. Cost $34.97 Unrealized 0.0%
TREEHOUSE FOODS INC 0.1%
Value $620K Shares 12,781 Est. Cost $48.51 Unrealized
PCAR PACCAR INC 0.1%
Value $620K Shares 7,840 Est. Cost $35.71 Unrealized +13.7%
DSP GROUP INC 0.1%
Value $619K Shares 39,302 Est. Cost $14.87 Unrealized
BZH BEAZER HOMES USA INC 0.1%
Value $619K Shares 43,839 Est. Cost $11.40 Unrealized +32.9%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $619K Shares 12,032 Est. Cost $39.29 Unrealized +16.4%
VAC MARRIOTT VACTINS WORLDWID CO 0.1%
Value $619K Shares 4,804 Est. Cost $117.07 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value $617K Shares 13,110 Est. Cost $47.32 Unrealized
AVTR AVANTOR INC 0.1%
Value $617K Shares 33,971 Est. Cost $16.66 Unrealized -4.5%
CERNER CORP 0.1%
Value $617K Shares 8,404 Est. Cost $73.42 Unrealized
NNI NELNET INC 0.1%
Value $617K Shares 10,587 Est. Cost $61.22 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value $617K Shares 4,172 Est. Cost $120.26 Unrealized +6.2%
KNOLL INC 0.1%
Value $617K Shares 24,434 Est. Cost $24.15 Unrealized
SL GREEN RLTY CORP 0.1%
Value $616K Shares 6,700 Est. Cost $91.94 Unrealized
LOGMEIN INC 0.1%
Value $614K Shares 7,161 Est. Cost $85.74 Unrealized
RGR STURM RUGER & CO INC 0.1%
Value $613K Shares 13,038 Est. Cost $50.71 Unrealized -10.6%
BPOP POPULAR INC 0.1%
Value $612K Shares 10,413 Est. Cost $43.12 Unrealized +7.1%
NTAP NETAPP INC 0.1%
Value $611K Shares 9,809 Est. Cost $49.33 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value $609K Shares 19,695 Est. Cost $28.11 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.1%
Value $609K Shares 31,702 Est. Cost $13.27 Unrealized +9.5%
OSPN ONESPAN INC 0.1%
Value $608K Shares 35,535 Est. Cost $16.03 Unrealized +2.7%
CSCO CISCO SYS INC 0.1%
Value $606K Shares 12,639 Est. Cost $41.71 Unrealized -7.6%
AMAT APPLIED MATLS INC 0.1%
Value $603K Shares 9,876 Est. Cost $45.34 Unrealized +16.9%
FSS FEDERAL SIGNAL CORP 0.1%
Value $601K Shares 18,637 Est. Cost $27.20 Unrealized +14.3%
CINCINNATI BELL INC NEW 0.1%
Value $600K Shares 57,338 Est. Cost $5.50 Unrealized
GRACE W R & CO DEL NEW 0.1%
Value $599K Shares 8,578 Est. Cost $77.65 Unrealized
SPRINT CORPORATION 0.1%
Value $599K Shares 114,920 Est. Cost $5.50 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.1%
Value $599K Shares 10,388 Est. Cost $52.25 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $598K Shares 6,923 Est. Cost $87.43 Unrealized 0.0%
HALLMARK FINL SVCS INC EC 0.1%
Value $598K Shares 34,056 Est. Cost $17.56 Unrealized
MTRX MATRIX SVC CO 0.1%
Value $597K Shares 26,093 Est. Cost $19.88 Unrealized -0.7%
LYON WILLIAM HOMES 0.1%
Value $597K Shares 29,888 Est. Cost $20.37 Unrealized
OASIS MIDSTREAM PARTNERS LP 0.1%
Value $596K Shares 35,896 Est. Cost $16.60 Unrealized
FTI TECHNIPFMC PLC 0.1%
Value $596K Shares 27,788 Est. Cost $17.24 Unrealized -13.8%
JYNT JOINT CORP 0.1%
Value $594K Shares 36,786 Est. Cost $18.18 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.1%
Value $593K Shares 36,280 Est. Cost $14.49 Unrealized +10.3%
LAD LITHIA MTRS INC 0.1%
Value $593K Shares 4,035 Est. Cost $106.17 Unrealized +41.5%
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $593K Shares 18,130 Est. Cost $25.89 Unrealized +20.1%
ALRM ALARM COM HLDGS INC 0.1%
Value $592K Shares 13,782 Est. Cost $59.88 Unrealized -24.7%
HAL HALLIBURTON CO 0.1%
Value $591K Shares 24,159 Est. Cost $23.58 Unrealized -20.4%
KMPR KEMPER CORP DEL 0.1%
Value $591K Shares 7,626 Est. Cost $75.52 Unrealized -1.2%
BC BRUNSWICK CORP 0.1%
Value $591K Shares 9,845 Est. Cost $51.41 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $590K Shares 11,591 Est. Cost $43.91 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $590K Shares 15,272 Est. Cost $38.56 Unrealized 0.0%
IOSP INNOSPEC INC 0.1%
Value $590K Shares 5,707 Est. Cost $81.78 Unrealized +7.0%
VISTA OUTDOOR INC 0.1%
Value $589K Shares 78,700 Est. Cost $10.42 Unrealized
HILLENBRAND INC 0.1%
Value $588K Shares 17,658 Est. Cost $38.12 Unrealized
CEVA CEVA INC 0.1%
Value $588K Shares 21,800 Est. Cost $28.16 Unrealized -3.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $586K Shares 8,909 Est. Cost $40.49 Unrealized +7.3%
HAYNES INTERNATIONAL INC 0.1%
Value $584K Shares 16,322 Est. Cost $35.78 Unrealized
VISN COMMSCOPE HLDG CO INC 0.1%
Value $584K Shares 41,157 Est. Cost $12.97 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value $583K Shares 7,371 Est. Cost $50.34 Unrealized +14.5%
PKOH PARK OHIO HLDGS CORP 0.1%
Value $583K Shares 17,325 Est. Cost $27.40 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value $583K Shares 8,602 Est. Cost $67.73 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $582K Shares 2,081 Est. Cost $242.27 Unrealized +5.5%
INVESTORS BANCORP INC NEW 0.1%
Value $580K Shares 48,644 Est. Cost $11.37 Unrealized
HANESBRANDS INC 0.1%
Value $580K Shares 39,083 Est. Cost $14.84 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.1%
Value $579K Shares 31,925 Est. Cost $18.14 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.1%
Value $577K Shares 12,391 Est. Cost $45.59 Unrealized 0.0%
IRBTQ IROBOT CORP 0.1%
Value $577K Shares 11,399 Est. Cost $50.21 Unrealized 0.0%
INVA INNOVIVA INC 0.1%
Value $576K Shares 40,691 Est. Cost $13.53 Unrealized -9.3%
MSCI MSCI INC 0.1%
Value $576K Shares 2,230 Est. Cost $184.64 Unrealized +24.2%
NKE NIKE INC 0.1%
Value $575K Shares 5,676 Est. Cost $76.36 Unrealized +13.7%
BRIGGS & STRATTON CORP 0.1%
Value $574K Shares 86,212 Est. Cost $6.66 Unrealized
CIMAREX ENERGY CO 0.1%
Value $574K Shares 10,935 Est. Cost $50.31 Unrealized
CAPITAL PRODUCT PARTNERS L P 0.1%
Value $573K Shares 42,632 Est. Cost $11.46 Unrealized
EAT BRINKER INTL INC 0.1%
Value $572K Shares 13,619 Est. Cost $42.35 Unrealized 0.0%
WK WORKIVA INC 0.1%
Value $571K Shares 13,570 Est. Cost $51.38 Unrealized -18.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $569K Shares 1,069 Est. Cost $495.52 Unrealized 0.0%
BRIGHTCOVE INC 0.1%
Value $568K Shares 65,371 Est. Cost $8.54 Unrealized
ICLR ICON PLC 0.1%
Value $567K Shares 3,292 Est. Cost $148.32 Unrealized +4.0%
BXP BOSTON PROPERTIES INC 0.1%
Value $566K Shares 4,107 Est. Cost $89.43 Unrealized +11.0%
HON HONEYWELL INTL INC 0.1%
Value $566K Shares 3,197 Est. Cost $132.55 Unrealized +8.6%
VSAT VIASAT INC 0.1%
Value $563K Shares 7,693 Est. Cost $79.41 Unrealized -9.9%
EL LAUDER ESTEE COS INC 0.1%
Value $562K Shares 2,723 Est. Cost $176.07 Unrealized +1.8%
MTRN MATERION CORP 0.1%
Value $562K Shares 9,450 Est. Cost $62.07 Unrealized -4.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $562K Shares 2,567 Est. Cost $166.38 Unrealized +21.6%
AGNC AGNC INVT CORP 0.1%
Value $561K Shares 31,727 Est. Cost $17.68 Unrealized
FORM FORMFACTOR INC 0.1%
Value $561K Shares 21,599 Est. Cost $22.55 Unrealized 0.0%
RLJ RLJ LODGING TR 0.1%
Value $561K Shares 31,643 Est. Cost $17.67 Unrealized
SGRY SURGERY PARTNERS INC 0.1%
Value $560K Shares 35,761 Est. Cost $11.34 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $559K Shares 19,013 Est. Cost $27.94 Unrealized
WMT WALMART INC 0.1%
Value $557K Shares 4,687 Est. Cost $36.38 Unrealized 0.0%
KRC KILROY RLTY CORP 0.1%
Value $556K Shares 6,625 Est. Cost $83.92 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $555K Shares 12,640 Est. Cost $40.55 Unrealized 0.0%
LAREDO PETROLEUM INC 0.1%
Value $554K Shares 193,075 Est. Cost $2.44 Unrealized
OZK BANK OZK 0.1%
Value $554K Shares 18,168 Est. Cost $23.29 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value $553K Shares 3,999 Est. Cost $135.60 Unrealized -0.1%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $553K Shares 5,302 Est. Cost $80.96 Unrealized -17.5%
TGT TARGET CORP 0.1%
Value $552K Shares 4,304 Est. Cost $99.83 Unrealized 0.0%
KIMBALL INTL INC 0.1%
Value $551K Shares 26,656 Est. Cost $17.68 Unrealized
LANNET INC 0.1%
Value $551K Shares 62,473 Est. Cost $6.81 Unrealized
AD UNITED STATES CELLULAR CORP 0.1%
Value $551K Shares 15,202 Est. Cost $20.28 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $548K Shares 3,822 Est. Cost $138.49 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.1%
Value $547K Shares 25,805 Est. Cost $17.44 Unrealized +17.2%
MIDD MIDDLEBY CORP 0.1%
Value $546K Shares 4,983 Est. Cost $114.75 Unrealized 0.0%
INGERSOLL-RAND PLC 0.1%
Value $544K Shares 4,096 Est. Cost $132.81 Unrealized
OPTU ALTICE USA INC 0.1%
Value $543K Shares 19,852 Est. Cost $23.74 Unrealized +16.4%
LEN LENNAR CORP 0.1%
Value $542K Shares 9,721 Est. Cost $52.55 Unrealized 0.0%
PORTOLA PHARMACEUTICALS INC 0.1%
Value $541K Shares 22,665 Est. Cost $26.29 Unrealized
TEEKAY LNG PARTNERS L P 0.1%
Value $540K Shares 34,682 Est. Cost $13.69 Unrealized
BLACKROCK INC 0.1%
Value $540K Shares 1,075 Est. Cost $474.19 Unrealized
SEI SOLARIS OILFIELD INFRSTR INC 0.1%
Value $540K Shares 38,584 Est. Cost $11.96 Unrealized -22.8%
FOUNDATION BLDG MATLS INC 0.1%
Value $540K Shares 27,883 Est. Cost $15.98 Unrealized
TMUS T MOBILE US INC 0.1%
Value $537K Shares 6,852 Est. Cost $76.01 Unrealized 0.0%
PINS PINTEREST INC 0.1%
Value $537K Shares 28,821 Est. Cost $24.12 Unrealized -10.5%
ALLY ALLY FINL INC 0.1%
Value $537K Shares 17,572 Est. Cost $25.25 Unrealized +1.1%
MANTECH INTL CORP 0.1%
Value $533K Shares 6,674 Est. Cost $59.81 Unrealized
BGC PARTNERS INC 0.1%
Value $533K Shares 89,699 Est. Cost $5.62 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value $531K Shares 9,391 Est. Cost $55.76 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $529K Shares 35,328 Est. Cost $9.69 Unrealized 0.0%
COOPER COS INC 0.1%
Value $528K Shares 1,643 Est. Cost $296.63 Unrealized
GUESS INC 0.1%
Value $527K Shares 23,569 Est. Cost $16.52 Unrealized
SWITCH INC 0.1%
Value $527K Shares 35,561 Est. Cost $12.26 Unrealized
EVTC EVERTEC INC 0.1%
Value $526K Shares 15,456 Est. Cost $24.55 Unrealized +24.9%
RIGEL PHARMACEUTICALS INC 0.1%
Value $525K Shares 245,487 Est. Cost $1.92 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $525K Shares 9,753 Est. Cost $37.02 Unrealized +25.8%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $524K Shares 4,932 Est. Cost $69.71 Unrealized +16.3%
LNG CHENIERE ENERGY INC 0.1%
Value $523K Shares 8,561 Est. Cost $62.99 Unrealized -2.3%
PWR QUANTA SVCS INC 0.1%
Value $523K Shares 12,847 Est. Cost $38.05 Unrealized +5.7%
CATCHMARK TIMBER TR INC 0.1%
Value $521K Shares 45,394 Est. Cost $11.14 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.1%
Value $520K Shares 29,470 Est. Cost $18.23 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.1%
Value $520K Shares 35,933 Est. Cost $13.50 Unrealized
RRX REGAL BELOIT CORP 0.1%
Value $520K Shares 6,078 Est. Cost $76.10 Unrealized +4.2%
AN AUTONATION INC 0.1%
Value $516K Shares 10,611 Est. Cost $49.17 Unrealized +3.0%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $513K Shares 13,088 Est. Cost $37.45 Unrealized +5.1%
CDXS CODEXIS INC 0.1%
Value $513K Shares 32,059 Est. Cost $14.80 Unrealized 0.0%
PROVIDENCE SVC CORP 0.1%
Value $512K Shares 8,656 Est. Cost $59.15 Unrealized
OSG AMBAC FINL GROUP INC 0.1%
Value $512K Shares 23,755 Est. Cost $17.44 Unrealized +17.6%
EATON VANCE CORP 0.1%
Value $510K Shares 10,924 Est. Cost $43.57 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value $510K Shares 2,477 Est. Cost $177.66 Unrealized 0.0%
POST POST HLDGS INC 0.1%
Value $510K Shares 4,676 Est. Cost $68.25 Unrealized +0.2%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value $509K Shares 17,092 Est. Cost $11.02 Unrealized +47.4%
TC PIPELINES LP 0.1%
Value $508K Shares 12,009 Est. Cost $38.27 Unrealized
AVEO PHARMACEUTICALS INC 0.1%
Value $508K Shares 812,994 Est. Cost $0.66 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.1%
Value $508K Shares 15,624 Est. Cost $34.55 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.1%
Value $508K Shares 36,395 Est. Cost $13.96 Unrealized
FLAGSTAR BANCORP INC 0.1%
Value $506K Shares 13,224 Est. Cost $38.26 Unrealized
BALL BALL CORP 0.1%
Value $506K Shares 7,832 Est. Cost $63.09 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.1%
Value $506K Shares 612,318 Est. Cost $1.14 Unrealized
MXL MAXLINEAR INC 0.1%
Value $506K Shares 23,861 Est. Cost $20.75 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value $504K Shares 16,574 Est. Cost $29.48 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.1%
Value $504K Shares 15,037 Est. Cost $33.52 Unrealized
EFC ELLINGTON FINANCIAL INC 0.1%
Value $503K Shares 27,441 Est. Cost $17.94 Unrealized
WD WALKER & DUNLOP INC 0.1%
Value $502K Shares 7,761 Est. Cost $40.23 Unrealized +33.7%
SGU STAR GROUP L P 0.1%
Value $502K Shares 53,057 Est. Cost $8.55 Unrealized +9.8%
LGIH LGI HOMES INC 0.1%
Value $502K Shares 7,106 Est. Cost $76.09 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value $502K Shares 52,121 Est. Cost $8.65 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $501K Shares 1,893 Est. Cost $229.75 Unrealized +1.0%
HLF HERBALIFE NUTRITION LTD 0.1%
Value $501K Shares 10,511 Est. Cost $49.63 Unrealized -12.7%
BLD TOPBUILD CORP 0.1%
Value $501K Shares 4,865 Est. Cost $79.21 Unrealized +31.3%
UNIVERSAL FST PRODS INC 0.1%
Value $501K Shares 10,506 Est. Cost $40.66 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.1%
Value $498K Shares 9,611 Est. Cost $36.46 Unrealized +59.3%
GOLDEN STAR RES LTD CDA 0.1%
Value $495K Shares 129,966 Est. Cost $3.33 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $495K Shares 5,201 Est. Cost $59.54 Unrealized +43.6%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value $495K Shares 44,715 Est. Cost $11.07 Unrealized
MOMO INC 0.1%
Value $495K Shares 14,777 Est. Cost $31.23 Unrealized
MRK MERCK & CO INC 0.1%
Value $494K Shares 5,433 Est. Cost $52.96 Unrealized +27.5%
POR PORTLAND GEN ELEC CO 0.1%
Value $494K Shares 8,846 Est. Cost $40.47 Unrealized +7.3%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $492K Shares 7,089 Est. Cost $13.68 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value $492K Shares 33,533 Est. Cost $13.91 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value $491K Shares 9,622 Est. Cost $19.84 Unrealized 0.0%
XP XP INC 0.1%
Value $491K Shares 12,750 Est. Cost $37.54 Unrealized 0.0%
RCKY ROCKY BRANDS INC 0.1%
Value $491K Shares 16,690 Est. Cost $25.83 Unrealized +14.2%
PLD PROLOGIS INC 0.1%
Value $490K Shares 5,493 Est. Cost $70.09 Unrealized +6.6%
WTFC WINTRUST FINL CORP 0.1%
Value $489K Shares 6,898 Est. Cost $73.05 Unrealized -8.8%
PBF PBF ENERGY INC 0.1%
Value $488K Shares 15,542 Est. Cost $30.77 Unrealized 0.0%
EBF ENNIS INC 0.1%
Value $488K Shares 22,528 Est. Cost $13.23 Unrealized +1.1%
CWEN/A CLEARWAY ENERGY INC 0.1%
Value $487K Shares 25,475 Est. Cost $13.25 Unrealized 0.0%
ALV AUTOLIV INC 0.1%
Value $485K Shares 5,750 Est. Cost $71.21 Unrealized 0.0%
SAPIENS INTL CORP N V 0.1%
Value $485K Shares 21,087 Est. Cost $20.30 Unrealized
FORR FORRESTER RESH INC 0.1%
Value $485K Shares 11,628 Est. Cost $42.10 Unrealized -11.4%
MTW MANITOWOC CO INC 0.1%
Value $484K Shares 27,656 Est. Cost $14.58 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.1%
Value $484K Shares 10,445 Est. Cost $44.19 Unrealized -2.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $483K Shares 2,988 Est. Cost $124.15 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $483K Shares 2,711 Est. Cost $129.05 Unrealized +18.1%
XPERI CORP 0.1%
Value $483K Shares 26,097 Est. Cost $18.51 Unrealized
MARKER THERAPEUTICS INC 0.1%
Value $482K Shares 167,269 Est. Cost $2.88 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $482K Shares 826 Est. Cost $180.64 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $480K Shares 7,063 Est. Cost $45.53 Unrealized 0.0%
TBHC KIRKLANDS INC 0.1%
Value $480K Shares 387,358 Est. Cost $1.40 Unrealized -4.1%
SYNOVUS FINL CORP 0.1%
Value $479K Shares 12,229 Est. Cost $36.72 Unrealized
RLI RLI CORP 0.1%
Value $478K Shares 5,309 Est. Cost $37.93 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $477K Shares 2,274 Est. Cost $172.50 Unrealized 0.0%
RETAIL PPTYS AMER INC 0.1%
Value $476K Shares 35,540 Est. Cost $12.96 Unrealized
BARNES & NOBLE ED INC 0.1%
Value $476K Shares 111,500 Est. Cost $4.26 Unrealized
NRG NRG ENERGY INC 0.1%
Value $476K Shares 11,978 Est. Cost $32.99 Unrealized -0.1%
COVETRUS INC 0.1%
Value $474K Shares 35,879 Est. Cost $13.21 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value $474K Shares 67,186 Est. Cost $9.93 Unrealized 0.0%
MKL MARKEL CORP 0.1%
Value $474K Shares 415 Est. Cost $1138.97 Unrealized 0.0%
PIPR PIPER JAFFRAY COS 0.1%
Value $473K Shares 5,916 Est. Cost $77.74 Unrealized -0.3%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $473K Shares 7,525 Est. Cost $62.86 Unrealized
HTLD HEARTLAND EXPRESS INC 0.1%
Value $473K Shares 22,467 Est. Cost $19.69 Unrealized +8.8%
CTRN CITI TRENDS INC 0.1%
Value $472K Shares 20,411 Est. Cost $19.36 Unrealized 0.0%
HRB BLOCK H & R INC 0.1%
Value $472K Shares 20,123 Est. Cost $20.67 Unrealized -8.5%
THERAPEUTICSMD INC 0.1%
Value $471K Shares 194,751 Est. Cost $2.49 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value $470K Shares 34,473 Est. Cost $13.47 Unrealized -6.1%
SYBT STOCK YDS BANCORP INC 0.1%
Value $470K Shares 11,435 Est. Cost $37.26 Unrealized +6.5%
ALLEGHANY CORP DEL 0.1%
Value $469K Shares 586 Est. Cost $590.31 Unrealized
ZIX CORP 0.1%
Value $467K Shares 68,932 Est. Cost $5.97 Unrealized
CHE CHEMED CORP NEW 0.1%
Value $467K Shares 1,064 Est. Cost $412.44 Unrealized 0.0%
CITY OFFICE REIT INC 0.1%
Value $467K Shares 34,534 Est. Cost $14.15 Unrealized
FUL FULLER H B CO 0.1%
Value $467K Shares 9,064 Est. Cost $45.72 Unrealized 0.0%
INVESTORS REAL ESTATE TR 0.1%
Value $466K Shares 6,427 Est. Cost $74.65 Unrealized
PREMIER INC 0.1%
Value $466K Shares 12,293 Est. Cost $39.95 Unrealized
COVANTA HLDG CORP 0.1%
Value $466K Shares 31,370 Est. Cost $14.85 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $465K Shares 7,316 Est. Cost $29.37 Unrealized 0.0%
GLOBALSCAPE INC 0.1%
Value $464K Shares 47,242 Est. Cost $10.76 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $463K Shares 4,131 Est. Cost $104.67 Unrealized -24.3%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value $463K Shares 10,754 Est. Cost $31.91 Unrealized +8.7%
FIVE PRIME THERAPEUTICS INC 0.1%
Value $463K Shares 100,876 Est. Cost $4.81 Unrealized
FF FUTUREFUEL CORPORATION 0.1%
Value $463K Shares 37,336 Est. Cost $4.45 Unrealized -4.3%
UNIVAR SOLUTIONS INC 0.1%
Value $462K Shares 19,077 Est. Cost $24.22 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $461K Shares 5,316 Est. Cost $86.72 Unrealized
CUSHMAN WAKEFIELD PLC 0.1%
Value $461K Shares 22,566 Est. Cost $18.21 Unrealized
META FACEBOOK INC 0.1%
Value $460K Shares 2,243 Est. Cost $188.76 Unrealized +1.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $459K Shares 3,297 Est. Cost $118.59 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value $459K Shares 12,865 Est. Cost $28.29 Unrealized +7.8%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $459K Shares 30,596 Est. Cost $13.86 Unrealized +8.0%
MCO MOODYS CORP 0.1%
Value $458K Shares 1,928 Est. Cost $179.45 Unrealized +17.7%
DOMTAR CORP 0.1%
Value $458K Shares 11,977 Est. Cost $38.30 Unrealized
TECHTARGET INC 0.1%
Value $456K Shares 17,474 Est. Cost $23.14 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.1%
Value $456K Shares 8,732 Est. Cost $40.51 Unrealized +32.3%
OMF ONEMAIN HLDGS INC 0.1%
Value $455K Shares 10,788 Est. Cost $34.30 Unrealized +17.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.1%
Value $455K Shares 10,106 Est. Cost $45.02 Unrealized
SCIPLAY CORP 0.1%
Value $454K Shares 36,900 Est. Cost $10.84 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value $453K Shares 5,495 Est. Cost $46.77 Unrealized +44.9%
XILINX INC 0.1%
Value $452K Shares 4,622 Est. Cost $106.90 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.1%
Value $450K Shares 8,182 Est. Cost $42.01 Unrealized +20.2%
ADBE ADOBE INC 0.1%
Value $449K Shares 1,360 Est. Cost $294.23 Unrealized 0.0%
CONCERT PHARMACEUTICALS INC 0.1%
Value $448K Shares 48,565 Est. Cost $6.73 Unrealized
HERTZ GLOBAL HLDGS INC 0.1%
Value $448K Shares 28,448 Est. Cost $15.75 Unrealized
ILMN ILLUMINA INC 0.1%
Value $447K Shares 1,347 Est. Cost $285.92 Unrealized +6.0%
CRTO CRITEO S A 0.1%
Value $446K Shares 25,734 Est. Cost $18.68 Unrealized
CONSTELLATION PHARMCETICLS I 0.1%
Value $446K Shares 9,458 Est. Cost $47.16 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value $446K Shares 38,348 Est. Cost $11.29 Unrealized 0.0%
MASONITE INTL CORP NEW 0.1%
Value $445K Shares 6,169 Est. Cost $72.13 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.1%
Value $445K Shares 7,027 Est. Cost $56.95 Unrealized +6.2%
SAGE THERAPEUTICS INC 0.1%
Value $445K Shares 6,167 Est. Cost $72.16 Unrealized
GPRK GEOPARK LTD 0.1%
Value $444K Shares 20,082 Est. Cost $15.38 Unrealized +23.8%
CNP CENTERPOINT ENERGY INC 0.1%
Value $444K Shares 16,280 Est. Cost $22.96 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.1%
Value $443K Shares 13,631 Est. Cost $34.14 Unrealized -5.5%
BIOSPECIFICS TECHNOLOGIES CO 0.1%
Value $443K Shares 7,773 Est. Cost $56.99 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $443K Shares 4,947 Est. Cost $74.28 Unrealized +7.8%
BIDU BAIDU INC 0.1%
Value $443K Shares 3,507 Est. Cost $102.78 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value $442K Shares 23,339 Est. Cost $18.94 Unrealized
AGYS AGILYSYS INC 0.1%
Value $442K Shares 17,384 Est. Cost $20.22 Unrealized +25.1%
WLKP WESTLAKE CHEM PARTNERS LP 0.1%
Value $442K Shares 16,748 Est. Cost $24.15 Unrealized
AR ANTERO RES CORP 0.1%
Value $441K Shares 154,659 Est. Cost $2.55 Unrealized 0.0%
PLURALSIGHT INC 0.1%
Value $440K Shares 25,578 Est. Cost $17.20 Unrealized
VOYA VOYA FINL INC 0.1%
Value $439K Shares 7,203 Est. Cost $47.38 Unrealized +7.5%
CAPSTEAD MTG CORP 0.1%
Value $439K Shares 55,400 Est. Cost $7.92 Unrealized
ENTG ENTEGRIS INC 0.1%
Value $436K Shares 8,704 Est. Cost $41.06 Unrealized +14.5%
CNOB CONNECTONE BANCORP INC NEW 0.1%
Value $435K Shares 16,905 Est. Cost $18.40 Unrealized +12.4%
TWITTER INC 0.1%
Value $435K Shares 13,559 Est. Cost $32.08 Unrealized
SIX FLAGS ENTMT CORP NEW 0.1%
Value $435K Shares 9,633 Est. Cost $49.48 Unrealized
AKORN INC 0.1%
Value $434K Shares 289,552 Est. Cost $5.42 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.1%
Value $434K Shares 140,161 Est. Cost $4.51 Unrealized -11.7%
U S CONCRETE INC 0.1%
Value $434K Shares 10,413 Est. Cost $41.68 Unrealized
MERIDIAN BANCORP INC MD 0.1%
Value $434K Shares 21,625 Est. Cost $20.07 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $433K Shares 5,114 Est. Cost $81.44 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP 0.1%
Value $433K Shares 27,323 Est. Cost $15.46 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $433K Shares 10,129 Est. Cost $51.53 Unrealized -19.9%
FOXA FOX CORP 0.1%
Value $432K Shares 11,649 Est. Cost $33.56 Unrealized -5.9%
PLAYAGS INC 0.1%
Value $430K Shares 35,448 Est. Cost $12.13 Unrealized
KAMAN CORP 0.0%
Value $428K Shares 6,497 Est. Cost $61.08 Unrealized
TAUBMAN CTRS INC 0.0%
Value $428K Shares 13,781 Est. Cost $31.06 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $428K Shares 147,433 Est. Cost $3.29 Unrealized +5.4%
BLKB BLACKBAUD INC 0.0%
Value $427K Shares 5,366 Est. Cost $85.99 Unrealized -2.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $426K Shares 3,500 Est. Cost $89.70 Unrealized +0.9%
FOOT LOCKER INC 0.0%
Value $424K Shares 10,883 Est. Cost $38.96 Unrealized
ATRC ATRICURE INC 0.0%
Value $424K Shares 13,033 Est. Cost $29.19 Unrealized -2.5%
AIR AAR CORP 0.0%
Value $423K Shares 9,373 Est. Cost $43.18 Unrealized 0.0%
WNS HOLDINGS LTD 0.0%
Value $423K Shares 6,392 Est. Cost $58.73 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $423K Shares 3,235 Est. Cost $102.14 Unrealized +11.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $423K Shares 16,200 Est. Cost $13.76 Unrealized +65.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $422K Shares 1,834 Est. Cost $179.59 Unrealized +4.4%
CENTURYLINK INC 0.0%
Value $421K Shares 31,905 Est. Cost $12.89 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $421K Shares 4,889 Est. Cost $73.11 Unrealized 0.0%
PQ GROUP HLDGS INC 0.0%
Value $420K Shares 24,442 Est. Cost $15.50 Unrealized
SPARK ENERGY INC 0.0%
Value $420K Shares 45,506 Est. Cost $9.98 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $420K Shares 7,841 Est. Cost $55.94 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $419K Shares 21,831 Est. Cost $19.19 Unrealized
CBTX INC 0.0%
Value $419K Shares 13,455 Est. Cost $32.70 Unrealized
XOMA XOMA CORP DEL 0.0%
Value $419K Shares 15,350 Est. Cost $21.58 Unrealized +3.7%
MYLAN N V 0.0%
Value $418K Shares 20,799 Est. Cost $19.87 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $418K Shares 23,419 Est. Cost $17.85 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $417K Shares 9,220 Est. Cost $42.37 Unrealized -1.2%
OUTFRONT MEDIA INC 0.0%
Value $417K Shares 15,542 Est. Cost $26.83 Unrealized
LHC GROUP INC 0.0%
Value $416K Shares 3,020 Est. Cost $137.75 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $415K Shares 6,355 Est. Cost $47.96 Unrealized 0.0%
NEENAH INC 0.0%
Value $415K Shares 5,893 Est. Cost $70.42 Unrealized
UMBF UMB FINL CORP 0.0%
Value $415K Shares 6,040 Est. Cost $66.36 Unrealized 0.0%
MBWM MERCANTILE BANK CORP 0.0%
Value $414K Shares 11,342 Est. Cost $25.87 Unrealized +7.6%
UNM UNUM GROUP 0.0%
Value $413K Shares 14,152 Est. Cost $32.30 Unrealized -9.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value $413K Shares 4,746 Est. Cost $20.91 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value $412K Shares 6,795 Est. Cost $34.36 Unrealized +3.2%
ENVIVA PARTNERS LP 0.0%
Value $410K Shares 10,986 Est. Cost $32.95 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $410K Shares 13,666 Est. Cost $25.07 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $410K Shares 694 Est. Cost $187.24 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $408K Shares 3,903 Est. Cost $100.48 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $408K Shares 8,444 Est. Cost $42.45 Unrealized -1.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $408K Shares 2,148 Est. Cost $180.85 Unrealized -5.6%
ADNT ADIENT PLC 0.0%
Value $406K Shares 19,120 Est. Cost $22.80 Unrealized -2.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $406K Shares 9,486 Est. Cost $30.32 Unrealized +43.5%
ARDAGH GROUP S A 0.0%
Value $406K Shares 20,719 Est. Cost $19.60 Unrealized
MCEWEN MNG INC 0.0%
Value $406K Shares 319,887 Est. Cost $1.27 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value $405K Shares 24,441 Est. Cost $12.35 Unrealized +3.6%
INOVALON HLDGS INC 0.0%
Value $404K Shares 21,459 Est. Cost $18.83 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $404K Shares 7,487 Est. Cost $51.27 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $403K Shares 29,926 Est. Cost $11.56 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $401K Shares 13,030 Est. Cost $20.89 Unrealized +9.7%
HUBB HUBBELL INC 0.0%
Value $401K Shares 2,712 Est. Cost $111.66 Unrealized +13.9%
PERI PERION NETWORK LTD 0.0%
Value $401K Shares 64,500 Est. Cost $5.27 Unrealized 0.0%
TRIPLE-S MGMT CORP 0.0%
Value $401K Shares 21,668 Est. Cost $21.24 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $401K Shares 70,360 Est. Cost $5.82 Unrealized +1.5%
ITGR INTEGER HLDGS CORP 0.0%
Value $400K Shares 4,979 Est. Cost $81.26 Unrealized -6.1%
AGRO ADECOAGRO S A 0.0%
Value $400K Shares 47,743 Est. Cost $5.96 Unrealized 0.0%
IBERIABANK CORP 0.0%
Value $399K Shares 5,334 Est. Cost $76.74 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $399K Shares 40,794 Est. Cost $11.88 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $398K Shares 4,616 Est. Cost $16.34 Unrealized +6.0%
RMAX RE MAX HLDGS INC 0.0%
Value $398K Shares 10,334 Est. Cost $31.00 Unrealized +1.4%
KANSAS CITY SOUTHERN 0.0%
Value $398K Shares 2,597 Est. Cost $153.25 Unrealized
MSA MSA SAFETY INC 0.0%
Value $397K Shares 3,144 Est. Cost $120.34 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $395K Shares 5,492 Est. Cost $57.82 Unrealized 0.0%
COREPOINT LODGING INC 0.0%
Value $395K Shares 36,995 Est. Cost $10.68 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $395K Shares 20,420 Est. Cost $21.44 Unrealized -9.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $394K Shares 4,963 Est. Cost $56.40 Unrealized +16.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $394K Shares 15,849 Est. Cost $23.21 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $394K Shares 6,136 Est. Cost $52.17 Unrealized +8.6%
ATLANTICA YIELD PLC 0.0%
Value $393K Shares 14,880 Est. Cost $22.67 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $392K Shares 2,367 Est. Cost $118.44 Unrealized +8.6%
MINERVA NEUROSCIENCES INC 0.0%
Value $391K Shares 54,933 Est. Cost $7.12 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $390K Shares 5,261 Est. Cost $52.37 Unrealized +31.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $390K Shares 17,524 Est. Cost $22.26 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $389K Shares 11,375 Est. Cost $22.21 Unrealized +1.2%
SFL SFL CORPORATION LTD 0.0%
Value $388K Shares 26,683 Est. Cost $14.46 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value $387K Shares 2,332 Est. Cost $156.63 Unrealized 0.0%
CYMABAY THERAPEUTICS INC 0.0%
Value $387K Shares 197,290 Est. Cost $3.14 Unrealized
HUAMI CORP 0.0%
Value $387K Shares 32,176 Est. Cost $10.06 Unrealized
UPWK UPWORK INC 0.0%
Value $386K Shares 36,160 Est. Cost $12.60 Unrealized 0.0%
YELP YELP INC 0.0%
Value $386K Shares 11,096 Est. Cost $34.57 Unrealized -1.9%
FISI FINANCIAL INSTNS INC 0.0%
Value $384K Shares 11,952 Est. Cost $20.54 Unrealized +13.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $384K Shares 3,411 Est. Cost $105.77 Unrealized -1.0%
ZYNGA INC 0.0%
Value $382K Shares 62,444 Est. Cost $5.60 Unrealized
SPARTAN MTRS INC 0.0%
Value $382K Shares 21,148 Est. Cost $12.00 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $381K Shares 4,182 Est. Cost $71.81 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $380K Shares 6,288 Est. Cost $59.58 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $379K Shares 2,538 Est. Cost $134.43 Unrealized +1.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $379K Shares 31,317 Est. Cost $12.67 Unrealized +9.9%
CAR AVIS BUDGET GROUP INC 0.0%
Value $378K Shares 11,725 Est. Cost $30.79 Unrealized -7.5%
WPX ENERGY INC 0.0%
Value $377K Shares 27,462 Est. Cost $11.58 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $376K Shares 2,500 Est. Cost $147.85 Unrealized +1.5%
EXANTAS CAP CORP 0.0%
Value $375K Shares 31,784 Est. Cost $11.10 Unrealized
WHITING PETE CORP NEW 0.0%
Value $375K Shares 51,085 Est. Cost $7.34 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $375K Shares 1,000 Est. Cost $337.72 Unrealized -0.9%
GILD GILEAD SCIENCES INC 0.0%
Value $374K Shares 5,763 Est. Cost $56.52 Unrealized -9.3%
HUYA HUYA INC 0.0%
Value $374K Shares 20,858 Est. Cost $17.93 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $374K Shares 7,301 Est. Cost $43.72 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $374K Shares 36,569 Est. Cost $9.72 Unrealized -3.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $373K Shares 15,490 Est. Cost $15.98 Unrealized +31.8%
QCOM QUALCOMM INC 0.0%
Value $373K Shares 4,225 Est. Cost $48.06 Unrealized +51.6%
HD HOME DEPOT INC 0.0%
Value $373K Shares 1,707 Est. Cost $194.99 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $372K Shares 3,225 Est. Cost $87.19 Unrealized +12.8%
QIAGEN NV 0.0%
Value $372K Shares 11,020 Est. Cost $40.56 Unrealized
FORWARD AIR CORP 0.0%
Value $371K Shares 5,300 Est. Cost $67.24 Unrealized
BKE BUCKLE INC 0.0%
Value $370K Shares 13,700 Est. Cost $11.19 Unrealized +8.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $369K Shares 14,968 Est. Cost $17.89 Unrealized 0.0%
GNE GENIE ENERGY LTD 0.0%
Value $368K Shares 47,649 Est. Cost $7.38 Unrealized +6.2%
CHGG CHEGG INC 0.0%
Value $368K Shares 9,712 Est. Cost $34.99 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $368K Shares 26,308 Est. Cost $14.35 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value $368K Shares 8,013 Est. Cost $40.11 Unrealized -6.5%
WNC WABASH NATL CORP 0.0%
Value $367K Shares 24,990 Est. Cost $12.86 Unrealized +1.0%
WU WESTERN UN CO 0.0%
Value $367K Shares 13,700 Est. Cost $19.90 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $365K Shares 5,813 Est. Cost $38.03 Unrealized +32.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value $364K Shares 11,106 Est. Cost $24.50 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $363K Shares 5,888 Est. Cost $50.36 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $363K Shares 9,351 Est. Cost $42.28 Unrealized -13.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $363K Shares 22,135 Est. Cost $13.94 Unrealized +8.5%
WATFORD HOLDINGS LTD 0.0%
Value $362K Shares 14,392 Est. Cost $25.15 Unrealized
PLUS EPLUS INC 0.0%
Value $361K Shares 4,284 Est. Cost $38.56 Unrealized +5.7%
CFFN CAPITOL FED FINL INC 0.0%
Value $360K Shares 26,202 Est. Cost $9.02 Unrealized +3.5%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $359K Shares 7,393 Est. Cost $26.40 Unrealized +3.5%
CSTM CONSTELLIUM SE 0.0%
Value $359K Shares 26,821 Est. Cost $13.80 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $359K Shares 5,842 Est. Cost $40.77 Unrealized +5.0%
ENSG ENSIGN GROUP INC 0.0%
Value $358K Shares 7,896 Est. Cost $41.50 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $358K Shares 10,373 Est. Cost $27.63 Unrealized +3.3%
ANIXTER INTL INC 0.0%
Value $356K Shares 3,861 Est. Cost $92.20 Unrealized
CRMT AMERICAS CAR MART INC 0.0%
Value $356K Shares 3,246 Est. Cost $72.56 Unrealized +33.4%
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $356K Shares 2,538 Est. Cost $91.16 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value $355K Shares 15,876 Est. Cost $13.83 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value $354K Shares 11,261 Est. Cost $27.84 Unrealized +10.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $354K Shares 7,339 Est. Cost $38.60 Unrealized +0.9%
FORTERRA INC 0.0%
Value $354K Shares 30,580 Est. Cost $9.17 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $354K Shares 11,924 Est. Cost $8.03 Unrealized +13.3%
NV5 GLOBAL INC 0.0%
Value $354K Shares 7,017 Est. Cost $50.45 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $354K Shares 2,430 Est. Cost $110.19 Unrealized +3.5%
E TRADE FINANCIAL CORP 0.0%
Value $354K Shares 7,797 Est. Cost $45.40 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $354K Shares 21,779 Est. Cost $17.42 Unrealized -4.9%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $353K Shares 4,304 Est. Cost $13.83 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $353K Shares 5,723 Est. Cost $58.25 Unrealized +13.7%
WGO WINNEBAGO INDS INC 0.0%
Value $352K Shares 6,649 Est. Cost $35.92 Unrealized +30.2%
KMB KIMBERLY CLARK CORP 0.0%
Value $349K Shares 2,535 Est. Cost $108.78 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $349K Shares 12,842 Est. Cost $27.51 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value $349K Shares 2,071 Est. Cost $164.84 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value $349K Shares 9,538 Est. Cost $28.27 Unrealized 0.0%
DELPHI TECHNOLOGIES PLC 0.0%
Value $348K Shares 27,117 Est. Cost $12.83 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $348K Shares 7,400 Est. Cost $47.03 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $348K Shares 20,362 Est. Cost $16.30 Unrealized +5.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $348K Shares 2,330 Est. Cost $141.17 Unrealized -2.7%
K12 INC 0.0%
Value $348K Shares 17,094 Est. Cost $25.20 Unrealized
MICHAELS COS INC 0.0%
Value $348K Shares 43,000 Est. Cost $9.79 Unrealized
NIELSEN HLDGS PLC 0.0%
Value $347K Shares 17,104 Est. Cost $20.29 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $346K Shares 12,700 Est. Cost $28.73 Unrealized -4.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $346K Shares 8,077 Est. Cost $36.71 Unrealized +9.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $346K Shares 3,464 Est. Cost $92.88 Unrealized +2.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $345K Shares 911 Est. Cost $335.01 Unrealized +2.6%
INVITAE CORP 0.0%
Value $345K Shares 21,419 Est. Cost $16.11 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $344K Shares 12,926 Est. Cost $19.53 Unrealized +22.3%
ATRION CORP 0.0%
Value $343K Shares 456 Est. Cost $752.19 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $343K Shares 18,047 Est. Cost $18.49 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value $343K Shares 11,900 Est. Cost $23.76 Unrealized +10.0%
BL BLACKLINE INC 0.0%
Value $343K Shares 6,658 Est. Cost $49.78 Unrealized +0.3%
LPG DORIAN LPG LTD 0.0%
Value $343K Shares 22,169 Est. Cost $6.89 Unrealized +91.2%
REG REGENCY CTRS CORP 0.0%
Value $343K Shares 5,444 Est. Cost $50.79 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value $342K Shares 5,287 Est. Cost $59.22 Unrealized +2.8%
SUMMIT MATLS INC 0.0%
Value $342K Shares 14,303 Est. Cost $22.62 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $340K Shares 5,383 Est. Cost $63.63 Unrealized -8.8%
WWD WOODWARD INC 0.0%
Value $340K Shares 2,872 Est. Cost $105.57 Unrealized +2.8%
TRINSEO S A 0.0%
Value $339K Shares 9,103 Est. Cost $37.24 Unrealized
TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value $339K Shares 13,205 Est. Cost $23.15 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $339K Shares 13,635 Est. Cost $15.84 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $339K Shares 2,270 Est. Cost $137.51 Unrealized +3.6%
CVNA CARVANA CO 0.0%
Value $338K Shares 3,668 Est. Cost $83.67 Unrealized 0.0%
AK STL HLDG CORP 0.0%
Value $338K Shares 102,597 Est. Cost $2.27 Unrealized
PATTERSON COMPANIES INC 0.0%
Value $337K Shares 16,446 Est. Cost $20.49 Unrealized
IEX IDEX CORP 0.0%
Value $337K Shares 1,960 Est. Cost $153.63 Unrealized -2.2%
CASS CASS INFORMATION SYS INC 0.0%
Value $337K Shares 5,833 Est. Cost $47.37 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value $336K Shares 7,923 Est. Cost $34.03 Unrealized +3.0%
58 COM INC 0.0%
Value $335K Shares 5,180 Est. Cost $64.67 Unrealized
XERIS PHARMACEUTICALS INC 0.0%
Value $335K Shares 47,578 Est. Cost $7.04 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $335K Shares 3,203 Est. Cost $42.98 Unrealized 0.0%
AVALARA INC 0.0%
Value $334K Shares 4,553 Est. Cost $73.36 Unrealized
ASSERTIO THERAPEUTICS INC 0.0%
Value $334K Shares 267,309 Est. Cost $1.26 Unrealized
SM SM ENERGY CO 0.0%
Value $334K Shares 29,689 Est. Cost $11.92 Unrealized -31.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $334K Shares 11,562 Est. Cost $21.17 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $333K Shares 11,818 Est. Cost $29.09 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $333K Shares 7,498 Est. Cost $39.98 Unrealized +8.0%
OMER OMEROS CORP 0.0%
Value $333K Shares 23,656 Est. Cost $16.00 Unrealized -8.5%
PDD PINDUODUO INC 0.0%
Value $332K Shares 8,783 Est. Cost $37.80 Unrealized
DENBURY RES INC 0.0%
Value $331K Shares 234,399 Est. Cost $1.41 Unrealized
CIT GROUP INC 0.0%
Value $330K Shares 7,233 Est. Cost $44.80 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $330K Shares 10,619 Est. Cost $30.00 Unrealized +1.9%
HOPE HOPE BANCORP INC 0.0%
Value $330K Shares 22,180 Est. Cost $14.51 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $329K Shares 2,336 Est. Cost $116.48 Unrealized +13.1%
DISCOVER FINL SVCS 0.0%
Value $329K Shares 3,877 Est. Cost $73.79 Unrealized
CDNA CAREDX INC 0.0%
Value $329K Shares 15,250 Est. Cost $26.73 Unrealized -14.2%
BARRICK GOLD CORPORATION 0.0%
Value $328K Shares 17,660 Est. Cost $18.57 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $328K Shares 7,800 Est. Cost $32.45 Unrealized +16.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $327K Shares 5,208 Est. Cost $54.66 Unrealized +1.6%
ANDE ANDERSONS INC 0.0%
Value $327K Shares 12,943 Est. Cost $21.93 Unrealized -13.3%
LIVN LIVANOVA PLC 0.0%
Value $327K Shares 4,339 Est. Cost $75.82 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $327K Shares 1,924 Est. Cost $130.27 Unrealized +2.0%
ACMR ACM RESEARCH INC 0.0%
Value $326K Shares 17,652 Est. Cost $4.92 Unrealized 0.0%
PC-TEL INC 0.0%
Value $324K Shares 38,300 Est. Cost $8.42 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $324K Shares 70,131 Est. Cost $6.57 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $323K Shares 3,983 Est. Cost $76.85 Unrealized 0.0%
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $323K Shares 26,790 Est. Cost $11.75 Unrealized
G GENPACT LIMITED 0.0%
Value $323K Shares 7,664 Est. Cost $32.32 Unrealized +14.8%
LAKELAND BANCORP INC 0.0%
Value $323K Shares 18,590 Est. Cost $16.32 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $322K Shares 2,185 Est. Cost $151.00 Unrealized 0.0%
AVID BIOSERVICES INC 0.0%
Value $321K Shares 41,873 Est. Cost $7.67 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $321K Shares 1,884 Est. Cost $142.64 Unrealized +1.7%
HSBC HSBC HLDGS PLC 0.0%
Value $321K Shares 8,200 Est. Cost $39.15 Unrealized
MOBILE MINI INC 0.0%
Value $320K Shares 8,431 Est. Cost $37.96 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $320K Shares 28,200 Est. Cost $9.36 Unrealized +14.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $320K Shares 10,461 Est. Cost $27.68 Unrealized 0.0%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $319K Shares 11,655 Est. Cost $24.43 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value $319K Shares 2,813 Est. Cost $73.29 Unrealized +26.3%
VERSO CORP 0.0%
Value $319K Shares 17,707 Est. Cost $17.85 Unrealized
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $318K Shares 16,030 Est. Cost $12.01 Unrealized +3.6%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $318K Shares 21,940 Est. Cost $14.56 Unrealized -6.7%
XYL XYLEM INC 0.0%
Value $317K Shares 4,018 Est. Cost $72.77 Unrealized -0.5%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $316K Shares 22,424 Est. Cost $13.28 Unrealized +13.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $316K Shares 4,595 Est. Cost $60.42 Unrealized 0.0%
LLY LILLY ELI & CO 0.0%
Value $315K Shares 2,400 Est. Cost $97.96 Unrealized +9.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value $315K Shares 5,175 Est. Cost $49.59 Unrealized 0.0%
NEVRO CORP 0.0%
Value $315K Shares 2,684 Est. Cost $117.36 Unrealized
PACWEST BANCORP DEL 0.0%
Value $314K Shares 8,217 Est. Cost $36.33 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $314K Shares 57,488 Est. Cost $5.31 Unrealized
AOS SMITH A O CORP 0.0%
Value $314K Shares 6,582 Est. Cost $43.33 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $313K Shares 9,342 Est. Cost $29.42 Unrealized -0.7%
CHICOS FAS INC 0.0%
Value $313K Shares 82,142 Est. Cost $4.70 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $313K Shares 13,651 Est. Cost $19.98 Unrealized 0.0%
LDOS LEIDOS HLDGS INC 0.0%
Value $313K Shares 3,200 Est. Cost $76.85 Unrealized +5.6%
MS MORGAN STANLEY 0.0%
Value $312K Shares 6,107 Est. Cost $39.09 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $312K Shares 7,700 Est. Cost $32.94 Unrealized +13.2%
OFIX ORTHOFIX MED INC 0.0%
Value $312K Shares 6,754 Est. Cost $55.86 Unrealized -15.9%
WCC WESCO INTL INC 0.0%
Value $312K Shares 5,251 Est. Cost $50.70 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value $312K Shares 21,900 Est. Cost $11.67 Unrealized
AT HOME GROUP INC 0.0%
Value $311K Shares 56,579 Est. Cost $5.50 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $311K Shares 10,824 Est. Cost $27.51 Unrealized -28.1%
CHD CHURCH & DWIGHT INC 0.0%
Value $311K Shares 4,423 Est. Cost $68.17 Unrealized -3.1%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $310K Shares 18,280 Est. Cost $12.93 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value $309K Shares 4,706 Est. Cost $61.18 Unrealized 0.0%
ARENA PHARMACEUTICALS INC 0.0%
Value $309K Shares 6,813 Est. Cost $45.64 Unrealized
CRVL CORVEL CORP 0.0%
Value $308K Shares 3,529 Est. Cost $26.61 Unrealized 0.0%
CHASE CORP 0.0%
Value $308K Shares 2,599 Est. Cost $118.51 Unrealized
IMMUNOMEDICS INC 0.0%
Value $308K Shares 14,568 Est. Cost $21.14 Unrealized
ORBCOMM INC 0.0%
Value $308K Shares 73,054 Est. Cost $4.49 Unrealized
EVER EVERQUOTE INC 0.0%
Value $307K Shares 8,931 Est. Cost $27.87 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value $307K Shares 1,180 Est. Cost $23.80 Unrealized -5.5%
SNPS SYNOPSYS INC 0.0%
Value $307K Shares 2,205 Est. Cost $124.33 Unrealized +10.3%
ROST ROSS STORES INC 0.0%
Value $306K Shares 2,631 Est. Cost $105.92 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $306K Shares 11,609 Est. Cost $25.14 Unrealized -2.1%
CUZ COUSINS PPTYS INC 0.0%
Value $304K Shares 7,368 Est. Cost $41.26 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $303K Shares 7,000 Est. Cost $40.13 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $303K Shares 5,407 Est. Cost $54.92 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $302K Shares 3,311 Est. Cost $89.71 Unrealized +8.2%
ENLINK MIDSTREAM LLC 0.0%
Value $302K Shares 49,294 Est. Cost $6.13 Unrealized
OMCL OMNICELL INC 0.0%
Value $302K Shares 3,700 Est. Cost $76.72 Unrealized 0.0%
ASND ASCENDIS PHARMA A S 0.0%
Value $302K Shares 2,174 Est. Cost $138.91 Unrealized
BLACK KNIGHT INC 0.0%
Value $301K Shares 4,673 Est. Cost $64.41 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $301K Shares 18,700 Est. Cost $17.72 Unrealized
MSG NETWORK INC 0.0%
Value $301K Shares 17,300 Est. Cost $21.58 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $301K Shares 9,733 Est. Cost $30.21 Unrealized 0.0%
SOUTH JERSEY INDS INC 0.0%
Value $301K Shares 9,131 Est. Cost $32.96 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $301K Shares 4,417 Est. Cost $86.10 Unrealized -21.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value $301K Shares 15,900 Est. Cost $23.83 Unrealized
TWO HBRS INVT CORP 0.0%
Value $300K Shares 20,506 Est. Cost $14.63 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $300K Shares 16,836 Est. Cost $14.95 Unrealized -12.7%
YORW YORK WTR CO 0.0%
Value $299K Shares 6,494 Est. Cost $38.63 Unrealized 0.0%
UDR UDR INC 0.0%
Value $299K Shares 6,400 Est. Cost $35.70 Unrealized +7.0%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $298K Shares 12,337 Est. Cost $21.93 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $298K Shares 5,800 Est. Cost $24.29 Unrealized -1.8%
GME GAMESTOP CORP NEW 0.0%
Value $298K Shares 49,000 Est. Cost $3.25 Unrealized -54.9%
NATIONAL CINEMEDIA INC 0.0%
Value $298K Shares 40,900 Est. Cost $10.59 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $296K Shares 29,470 Est. Cost $10.93 Unrealized
TNC TENNANT CO 0.0%
Value $296K Shares 3,799 Est. Cost $68.59 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $296K Shares 5,079 Est. Cost $52.37 Unrealized +13.7%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $296K Shares 63,695 Est. Cost $5.67 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value $295K Shares 9,046 Est. Cost $24.16 Unrealized +1.6%
NATUS MEDICAL INC 0.0%
Value $294K Shares 8,900 Est. Cost $31.89 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $294K Shares 18,185 Est. Cost $16.35 Unrealized -2.8%
TRTX TPG RE FIN TR INC 0.0%
Value $293K Shares 14,436 Est. Cost $20.30 Unrealized
NIC INC 0.0%
Value $293K Shares 13,100 Est. Cost $16.04 Unrealized
KRATON CORPORATION 0.0%
Value $293K Shares 11,586 Est. Cost $25.29 Unrealized
HAS HASBRO INC 0.0%
Value $292K Shares 2,769 Est. Cost $82.22 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value $292K Shares 3,225 Est. Cost $80.13 Unrealized -2.0%
ZUMZ ZUMIEZ INC 0.0%
Value $291K Shares 8,429 Est. Cost $25.85 Unrealized +22.3%
CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $291K Shares 2,500 Est. Cost $114.40 Unrealized
HAE HAEMONETICS CORP 0.0%
Value $291K Shares 2,529 Est. Cost $126.93 Unrealized -4.7%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $290K Shares 23,661 Est. Cost $11.66 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $290K Shares 8,430 Est. Cost $28.54 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $289K Shares 7,677 Est. Cost $41.34 Unrealized -22.9%
FTDR FRONTDOOR INC 0.0%
Value $289K Shares 6,100 Est. Cost $38.40 Unrealized +22.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $288K Shares 2,400 Est. Cost $108.09 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $288K Shares 4,356 Est. Cost $64.02 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value $288K Shares 3,743 Est. Cost $72.55 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.0%
Value $286K Shares 40,063 Est. Cost $7.14 Unrealized
EGAN EGAIN CORP 0.0%
Value $286K Shares 36,100 Est. Cost $11.94 Unrealized -35.2%
CASY CASEYS GEN STORES INC 0.0%
Value $286K Shares 1,801 Est. Cost $159.01 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value $285K Shares 9,452 Est. Cost $23.35 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $284K Shares 5,914 Est. Cost $42.49 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $283K Shares 2,533 Est. Cost $94.23 Unrealized 0.0%
TELENAV INC 0.0%
Value $283K Shares 58,300 Est. Cost $4.78 Unrealized
IP INTL PAPER CO 0.0%
Value $282K Shares 6,131 Est. Cost $31.89 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value $281K Shares 3,664 Est. Cost $61.94 Unrealized +2.7%
CHANGYOU COM LTD 0.0%
Value $281K Shares 28,700 Est. Cost $9.79 Unrealized
WINA WINMARK CORP 0.0%
Value $281K Shares 1,417 Est. Cost $180.28 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value $281K Shares 14,102 Est. Cost $19.97 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value $281K Shares 4,900 Est. Cost $50.48 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value $280K Shares 6,690 Est. Cost $36.62 Unrealized +9.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $279K Shares 4,400 Est. Cost $15.68 Unrealized +216.6%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $279K Shares 121,433 Est. Cost $1.90 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $279K Shares 4,065 Est. Cost $65.02 Unrealized 0.0%
V VISA INC 0.0%
Value $278K Shares 1,477 Est. Cost $170.31 Unrealized +1.3%
GPRE GREEN PLAINS INC 0.0%
Value $278K Shares 18,049 Est. Cost $9.56 Unrealized +42.3%
GOOGL ALPHABET INC 0.0%
Value $277K Shares 207 Est. Cost $55.34 Unrealized +15.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $276K Shares 10,622 Est. Cost $27.54 Unrealized 0.0%
REATA PHARMACEUTICALS INC 0.0%
Value $276K Shares 1,350 Est. Cost $204.44 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $275K Shares 4,416 Est. Cost $59.13 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value $275K Shares 5,500 Est. Cost $35.99 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value $275K Shares 11,310 Est. Cost $24.31 Unrealized
RUN SUNRUN INC 0.0%
Value $275K Shares 19,916 Est. Cost $14.91 Unrealized 0.0%
ION GEOPHYSICAL CORP 0.0%
Value $274K Shares 31,538 Est. Cost $8.69 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $273K Shares 27,352 Est. Cost $10.19 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $273K Shares 2,000 Est. Cost $95.50 Unrealized +20.0%
ACIU AC IMMUNE SA 0.0%
Value $273K Shares 32,100 Est. Cost $5.50 Unrealized +21.2%
AMERICAN SOFTWARE INC 0.0%
Value $272K Shares 18,300 Est. Cost $14.86 Unrealized
PHYSICIANS RLTY TR 0.0%
Value $272K Shares 14,367 Est. Cost $18.93 Unrealized
SAM BOSTON BEER INC 0.0%
Value $271K Shares 718 Est. Cost $248.02 Unrealized +51.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $271K Shares 1,153 Est. Cost $194.15 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value $271K Shares 8,584 Est. Cost $29.47 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $271K Shares 30,361 Est. Cost $8.93 Unrealized
IHS MARKIT LTD 0.0%
Value $270K Shares 3,587 Est. Cost $75.27 Unrealized
EGP EASTGROUP PPTY INC 0.0%
Value $270K Shares 2,037 Est. Cost $116.02 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $270K Shares 4,990 Est. Cost $51.07 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $270K Shares 102,967 Est. Cost $2.01 Unrealized -4.5%
RH RH 0.0%
Value $269K Shares 1,262 Est. Cost $103.18 Unrealized +89.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $269K Shares 7,360 Est. Cost $18.72 Unrealized +37.2%
VEREIT INC 0.0%
Value $269K Shares 29,155 Est. Cost $8.74 Unrealized
DOW DOW INC 0.0%
Value $268K Shares 4,900 Est. Cost $32.74 Unrealized +12.1%
CCL CARNIVAL CORP 0.0%
Value $267K Shares 5,252 Est. Cost $43.87 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value $267K Shares 200 Est. Cost $64.05 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value $266K Shares 20,600 Est. Cost $11.89 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value $266K Shares 5,600 Est. Cost $48.53 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value $266K Shares 7,577 Est. Cost $30.67 Unrealized 0.0%
USA TRUCK INC 0.0%
Value $266K Shares 35,730 Est. Cost $14.14 Unrealized
PFE PFIZER INC 0.0%
Value $266K Shares 6,800 Est. Cost $27.02 Unrealized -1.1%
CEDAR REALTY TRUST INC 0.0%
Value $265K Shares 89,669 Est. Cost $4.16 Unrealized
FIREEYE INC 0.0%
Value $265K Shares 16,007 Est. Cost $16.56 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $265K Shares 16,338 Est. Cost $16.30 Unrealized
PVH PVH CORP 0.0%
Value $265K Shares 2,522 Est. Cost $94.55 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value $264K Shares 4,000 Est. Cost $38.13 Unrealized +3.1%
HIBBETT SPORTS INC 0.0%
Value $264K Shares 9,432 Est. Cost $20.78 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $264K Shares 5,448 Est. Cost $37.70 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value $264K Shares 6,915 Est. Cost $43.13 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value $263K Shares 12,594 Est. Cost $19.00 Unrealized
USB US BANCORP DEL 0.0%
Value $263K Shares 4,443 Est. Cost $37.89 Unrealized +17.0%
VENATOR MATLS PLC 0.0%
Value $263K Shares 68,738 Est. Cost $4.44 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value $262K Shares 2,965 Est. Cost $87.02 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value $262K Shares 8,966 Est. Cost $26.76 Unrealized 0.0%
GOOD GLADSTONE COML CORP 0.0%
Value $262K Shares 12,004 Est. Cost $20.42 Unrealized
BMI BADGER METER INC 0.0%
Value $260K Shares 4,011 Est. Cost $56.49 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value $260K Shares 10,058 Est. Cost $25.83 Unrealized +20.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $260K Shares 4,940 Est. Cost $50.54 Unrealized +2.9%
SLM SLM CORP 0.0%
Value $259K Shares 29,108 Est. Cost $8.69 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $259K Shares 5,758 Est. Cost $35.60 Unrealized +6.4%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $258K Shares 12,963 Est. Cost $17.53 Unrealized -1.6%
OSK OSHKOSH CORP 0.0%
Value $257K Shares 2,717 Est. Cost $68.15 Unrealized +14.1%
HESM HESS MIDSTREAM LP 0.0%
Value $257K Shares 11,328 Est. Cost $12.60 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value $256K Shares 6,991 Est. Cost $28.87 Unrealized +3.4%
MANH MANHATTAN ASSOCS INC 0.0%
Value $256K Shares 3,209 Est. Cost $49.19 Unrealized +61.7%
TGNA TEGNA INC 0.0%
Value $256K Shares 15,347 Est. Cost $11.66 Unrealized +33.5%
TALLGRASS ENERGY LP 0.0%
Value $256K Shares 11,579 Est. Cost $22.11 Unrealized
PEN PENUMBRA INC 0.0%
Value $255K Shares 1,552 Est. Cost $159.06 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $255K Shares 20,681 Est. Cost $11.61 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $255K Shares 6,431 Est. Cost $43.79 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $254K Shares 11,889 Est. Cost $15.60 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $254K Shares 5,569 Est. Cost $27.93 Unrealized -6.8%
ADAMAS PHARMACEUTICALS INC 0.0%
Value $254K Shares 66,913 Est. Cost $3.80 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $253K Shares 2,657 Est. Cost $85.11 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value $252K Shares 10,470 Est. Cost $32.67 Unrealized -31.1%
BANF BANCFIRST CORP 0.0%
Value $252K Shares 4,042 Est. Cost $48.56 Unrealized +6.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $252K Shares 3,210 Est. Cost $73.67 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $251K Shares 856 Est. Cost $239.79 Unrealized +6.8%
SEE SEALED AIR CORP NEW 0.0%
Value $251K Shares 6,300 Est. Cost $35.31 Unrealized 0.0%
CTSO CYTOSORBENTS CORP 0.0%
Value $250K Shares 64,970 Est. Cost $5.10 Unrealized -14.4%
HESS CORP 0.0%
Value $249K Shares 3,730 Est. Cost $60.49 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $249K Shares 3,603 Est. Cost $72.04 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $248K Shares 2,399 Est. Cost $84.84 Unrealized +4.9%
MALLINCKRODT PUB LTD CO 0.0%
Value $247K Shares 70,749 Est. Cost $3.49 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value $247K Shares 5,355 Est. Cost $34.21 Unrealized 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $247K Shares 8,995 Est. Cost $27.88 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value $247K Shares 20,544 Est. Cost $12.02 Unrealized
DRIVE SHACK INC 0.0%
Value $247K Shares 67,365 Est. Cost $4.85 Unrealized
CNX CNX RESOURCES CORPORATION 0.0%
Value $246K Shares 27,846 Est. Cost $7.80 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value $245K Shares 13,900 Est. Cost $18.83 Unrealized -10.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $245K Shares 16,681 Est. Cost $13.62 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value $244K Shares 12,375 Est. Cost $12.15 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $242K Shares 13,427 Est. Cost $18.54 Unrealized 0.0%
ACELRX PHARMACEUTICALS INC 0.0%
Value $241K Shares 114,437 Est. Cost $2.11 Unrealized
ENCANA CORP 0.0%
Value $241K Shares 51,448 Est. Cost $4.68 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $241K Shares 15,466 Est. Cost $13.76 Unrealized +13.6%
SKECHERS U S A INC 0.0%
Value $240K Shares 5,568 Est. Cost $37.38 Unrealized
PII POLARIS INC 0.0%
Value $240K Shares 2,364 Est. Cost $91.06 Unrealized +6.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $238K Shares 1,528 Est. Cost $115.73 Unrealized +26.1%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $238K Shares 24,353 Est. Cost $9.77 Unrealized
MERC MERCER INTL INC 0.0%
Value $237K Shares 19,245 Est. Cost $9.93 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.0%
Value $237K Shares 1,575,000 Est. Cost $1.95 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $237K Shares 63,740 Est. Cost $4.75 Unrealized -30.2%
EQM MIDSTREAM PARTNERS LP 0.0%
Value $237K Shares 7,909 Est. Cost $29.97 Unrealized
SEASPINE HLDGS CORP 0.0%
Value $236K Shares 19,664 Est. Cost $12.76 Unrealized
VVX VECTRUS INC 0.0%
Value $236K Shares 4,599 Est. Cost $29.57 Unrealized +63.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $235K Shares 12,300 Est. Cost $10.15 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $235K Shares 980 Est. Cost $236.65 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $234K Shares 18,186 Est. Cost $15.41 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $234K Shares 2,863 Est. Cost $71.12 Unrealized 0.0%
HORIZON THERAPEUTICS PUB LTD 0.0%
Value $232K Shares 6,401 Est. Cost $36.24 Unrealized
AMERICAN NATL INS CO 0.0%
Value $232K Shares 1,971 Est. Cost $117.71 Unrealized
C CITIGROUP INC 0.0%
Value $232K Shares 2,903 Est. Cost $52.89 Unrealized +12.0%
CATALYST BIOSCIENCES INC 0.0%
Value $232K Shares 34,047 Est. Cost $6.81 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $231K Shares 3,126 Est. Cost $62.48 Unrealized +9.2%
GRAN TIERRA ENERGY INC 0.0%
Value $230K Shares 178,276 Est. Cost $2.12 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $230K Shares 7,052 Est. Cost $34.38 Unrealized -4.0%
TRGP TARGA RES CORP 0.0%
Value $230K Shares 5,637 Est. Cost $33.34 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value $229K Shares 19,193 Est. Cost $9.90 Unrealized 0.0%
MAGELLAN HEALTH INC 0.0%
Value $229K Shares 2,922 Est. Cost $62.14 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $228K Shares 13,538 Est. Cost $18.38 Unrealized -5.4%
WFC WELLS FARGO CO NEW 0.0%
Value $228K Shares 4,242 Est. Cost $44.70 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $228K Shares 287 Est. Cost $722.02 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $227K Shares 982 Est. Cost $146.04 Unrealized +45.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $227K Shares 7,966 Est. Cost $27.91 Unrealized -5.6%
ONESMART INTL ED GROUP LTD 0.0%
Value $226K Shares 33,941 Est. Cost $6.66 Unrealized
TKR TIMKEN CO 0.0%
Value $225K Shares 4,003 Est. Cost $47.54 Unrealized +6.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $225K Shares 1,252 Est. Cost $146.29 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $224K Shares 1,726 Est. Cost $85.01 Unrealized +2.9%
CARLYLE GROUP L P 0.0%
Value $224K Shares 6,969 Est. Cost $32.14 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $222K Shares 56,542 Est. Cost $3.93 Unrealized
DX DYNEX CAP INC 0.0%
Value $221K Shares 13,054 Est. Cost $16.93 Unrealized
WDAY WORKDAY INC 0.0%
Value $221K Shares 1,342 Est. Cost $186.55 Unrealized -11.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $220K Shares 4,378 Est. Cost $49.44 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value $220K Shares 16,378 Est. Cost $8.59 Unrealized +26.9%
JOYY INC 0.0%
Value $220K Shares 4,170 Est. Cost $52.76 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $219K Shares 3,980 Est. Cost $43.94 Unrealized -1.7%
TRC TEJON RANCH CO 0.0%
Value $219K Shares 13,724 Est. Cost $16.32 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $219K Shares 15,477 Est. Cost $13.86 Unrealized 0.0%
FLUENT INC 0.0%
Value $219K Shares 87,504 Est. Cost $3.65 Unrealized
PAYS PAYSIGN INC 0.0%
Value $219K Shares 21,600 Est. Cost $13.32 Unrealized -21.1%
GLATFELTER 0.0%
Value $218K Shares 11,899 Est. Cost $16.11 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $218K Shares 6,348 Est. Cost $34.38 Unrealized 0.0%
PSN PARSONS CORPORATION 0.0%
Value $217K Shares 5,255 Est. Cost $35.67 Unrealized +4.7%
SCHL SCHOLASTIC CORP 0.0%
Value $217K Shares 5,650 Est. Cost $30.15 Unrealized +7.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $217K Shares 9,979 Est. Cost $14.23 Unrealized +15.6%
HLNE HAMILTON LANE INC 0.0%
Value $216K Shares 3,623 Est. Cost $57.74 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $216K Shares 1,104 Est. Cost $177.09 Unrealized +10.7%
CF CF INDS HLDGS INC 0.0%
Value $216K Shares 4,525 Est. Cost $41.45 Unrealized -2.8%
INTREPID POTASH INC 0.0%
Value $216K Shares 79,617 Est. Cost $3.48 Unrealized
SCSC SCANSOURCE INC 0.0%
Value $215K Shares 5,821 Est. Cost $33.98 Unrealized 0.0%
BP MIDSTREAM PARTNERS LP 0.0%
Value $214K Shares 13,684 Est. Cost $14.59 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $214K Shares 4,736 Est. Cost $36.38 Unrealized 0.0%
IAA INC 0.0%
Value $213K Shares 4,522 Est. Cost $47.10 Unrealized
OPRA OPERA LTD 0.0%
Value $213K Shares 23,001 Est. Cost $9.26 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $213K Shares 5,651 Est. Cost $32.15 Unrealized 0.0%
PS BUSINESS PKS INC CALIF 0.0%
Value $213K Shares 1,292 Est. Cost $164.86 Unrealized
R RYDER SYS INC 0.0%
Value $213K Shares 3,926 Est. Cost $61.57 Unrealized -15.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $212K Shares 2,404 Est. Cost $117.89 Unrealized -25.4%
TEX TEREX CORP NEW 0.0%
Value $211K Shares 7,094 Est. Cost $27.49 Unrealized +2.2%
WESCO AIRCRAFT HLDGS INC 0.0%
Value $211K Shares 19,116 Est. Cost $10.05 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $211K Shares 9,333 Est. Cost $23.81 Unrealized -12.9%
INGR INGREDION INC 0.0%
Value $210K Shares 2,254 Est. Cost $97.38 Unrealized -13.7%
MA MASTERCARD INC 0.0%
Value $209K Shares 700 Est. Cost $272.58 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value $209K Shares 17,092 Est. Cost $11.67 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value $208K Shares 1,321 Est. Cost $139.23 Unrealized 0.0%
TURNING POINT THERAPEUTICS I 0.0%
Value $208K Shares 3,346 Est. Cost $62.16 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $208K Shares 2,791 Est. Cost $75.35 Unrealized -10.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $208K Shares 13,827 Est. Cost $13.15 Unrealized 0.0%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $208K Shares 2,620 Est. Cost $80.55 Unrealized 0.0%
AXOVANT GENE THERAPIES LTD 0.0%
Value $207K Shares 40,343 Est. Cost $5.48 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $207K Shares 32,572 Est. Cost $7.44 Unrealized -4.5%
HIGHPOINT RES CORP 0.0%
Value $206K Shares 122,121 Est. Cost $2.09 Unrealized
TCF FINANCIAL CORPORATION NE 0.0%
Value $206K Shares 4,412 Est. Cost $38.07 Unrealized
GAIN CAP HLDGS INC 0.0%
Value $205K Shares 51,872 Est. Cost $3.95 Unrealized
YUM YUM BRANDS INC 0.0%
Value $205K Shares 2,039 Est. Cost $92.35 Unrealized 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $205K Shares 7,658 Est. Cost $26.29 Unrealized 0.0%
ANAPLAN INC 0.0%
Value $204K Shares 3,898 Est. Cost $52.33 Unrealized
AME AMETEK INC NEW 0.0%
Value $204K Shares 2,048 Est. Cost $90.92 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $203K Shares 811 Est. Cost $186.74 Unrealized +10.5%
CLOVIS ONCOLOGY INC 0.0%
Value $203K Shares 19,482 Est. Cost $3.94 Unrealized
AMEDISYS INC 0.0%
Value $203K Shares 1,216 Est. Cost $74.08 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $203K Shares 1,781 Est. Cost $105.11 Unrealized -2.9%
NMIH NMI HLDGS INC 0.0%
Value $202K Shares 6,093 Est. Cost $22.81 Unrealized +37.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $202K Shares 23,041 Est. Cost $7.34 Unrealized 0.0%
STAMPS COM INC 0.0%
Value $202K Shares 2,420 Est. Cost $83.47 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $202K Shares 2,400 Est. Cost $35.39 Unrealized +128.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $202K Shares 3,401 Est. Cost $45.47 Unrealized +11.7%
WABCO HLDGS INC 0.0%
Value $202K Shares 1,491 Est. Cost $135.48 Unrealized
ARQULE INC 0.0%
Value $202K Shares 10,121 Est. Cost $4.07 Unrealized
NEOPHOTONICS CORP 0.0%
Value $201K Shares 22,793 Est. Cost $4.18 Unrealized
GRMN GARMIN LTD 0.0%
Value $201K Shares 2,064 Est. Cost $81.16 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value $200K Shares 24,412 Est. Cost $8.32 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $200K Shares 1,805 Est. Cost $74.44 Unrealized +14.3%
HARBORONE BANCORP INC NEW 0.0%
Value $197K Shares 17,881 Est. Cost $11.02 Unrealized
SOLARWINDS CORP 0.0%
Value $197K Shares 10,600 Est. Cost $18.58 Unrealized
TEEKAY CORPORATION 0.0%
Value $195K Shares 36,689 Est. Cost $4.62 Unrealized
COTY COTY INC 0.0%
Value $193K Shares 17,195 Est. Cost $11.20 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $193K Shares 12,054 Est. Cost $19.56 Unrealized -21.9%
CALIFORNIA RES CORP 0.0%
Value $192K Shares 21,219 Est. Cost $10.21 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $192K Shares 12,915 Est. Cost $10.61 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value $192K Shares 27,756 Est. Cost $6.92 Unrealized
EOLS EVOLUS INC 0.0%
Value $191K Shares 15,701 Est. Cost $20.03 Unrealized -29.6%
J JILL INC 0.0%
Value $190K Shares 167,822 Est. Cost $2.84 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $188K Shares 40,209 Est. Cost $13.15 Unrealized -52.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $188K Shares 39,427 Est. Cost $4.05 Unrealized -8.0%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $188K Shares 16,278 Est. Cost $11.55 Unrealized
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $187K Shares 16,461 Est. Cost $4.66 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value $186K Shares 58,762 Est. Cost $2.32 Unrealized +31.2%
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value $186K Shares 31,445 Est. Cost $15.44 Unrealized
MACATAWA BK CORP 0.0%
Value $185K Shares 16,600 Est. Cost $11.14 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $184K Shares 46,084 Est. Cost $4.36 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value $181K Shares 64,011 Est. Cost $2.78 Unrealized 0.0%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $181K Shares 38,359 Est. Cost $4.86 Unrealized
BBX CAP CORP NEW 0.0%
Value $178K Shares 37,236 Est. Cost $8.87 Unrealized
CAPITAL SR LIVING CORP 0.0%
Value $178K Shares 57,719 Est. Cost $3.91 Unrealized
FALCON MINERALS CORP 0.0%
Value $177K Shares 25,074 Est. Cost $6.23 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $175K Shares 10,519 Est. Cost $14.04 Unrealized +12.9%
MYE MYERS INDS INC 0.0%
Value $175K Shares 10,494 Est. Cost $14.53 Unrealized -6.1%
AMERICA FIRST MULTIFAMILY IN 0.0%
Value $174K Shares 22,621 Est. Cost $7.69 Unrealized
POLARITYTE INC 0.0%
Value $173K Shares 66,669 Est. Cost $5.67 Unrealized
NOBLE CORP PLC 0.0%
Value $173K Shares 141,997 Est. Cost $1.41 Unrealized
TDAY GANNETT CO INC NEW 0.0%
Value $173K Shares 27,130 Est. Cost $7.33 Unrealized 0.0%
BSM BLACK STONE MINERALS L P 0.0%
Value $172K Shares 13,527 Est. Cost $16.51 Unrealized
AROC ARCHROCK INC 0.0%
Value $172K Shares 17,163 Est. Cost $6.92 Unrealized -6.2%
PIER 1 IMPORTS INC 0.0%
Value $170K Shares 26,608 Est. Cost $8.15 Unrealized
ATLANTIC PWR CORP 0.0%
Value $169K Shares 72,648 Est. Cost $2.34 Unrealized
PENNEY J C CORP INC 0.0%
Value $166K Shares 147,785 Est. Cost $1.12 Unrealized
GREENSKY INC 0.0%
Value $166K Shares 18,654 Est. Cost $12.57 Unrealized
EXTRACTION OIL AND GAS INC 0.0%
Value $164K Shares 77,546 Est. Cost $2.11 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $162K Shares 25,218 Est. Cost $2.94 Unrealized +2.3%
OCWEN FINL CORP 0.0%
Value $161K Shares 117,195 Est. Cost $1.37 Unrealized
PIXELWORKS INC 0.0%
Value $160K Shares 40,876 Est. Cost $3.91 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $159K Shares 10,562 Est. Cost $10.13 Unrealized +8.3%
HERSHA HOSPITALITY TR 0.0%
Value $158K Shares 10,865 Est. Cost $14.54 Unrealized
VNET 21VIANET GROUP INC 0.0%
Value $156K Shares 21,577 Est. Cost $7.23 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $155K Shares 15,805 Est. Cost $6.88 Unrealized
TOCAGEN INC 0.0%
Value $146K Shares 273,503 Est. Cost $1.10 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $145K Shares 19,416 Est. Cost $7.48 Unrealized -35.2%
CONTAINER STORE GROUP INC 0.0%
Value $144K Shares 34,231 Est. Cost $4.42 Unrealized
MEET GROUP INC 0.0%
Value $144K Shares 28,718 Est. Cost $5.01 Unrealized
DIEBOLD NXDF INC 0.0%
Value $144K Shares 13,609 Est. Cost $10.73 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $141K Shares 49,041 Est. Cost $2.88 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $140K Shares 19,400 Est. Cost $11.01 Unrealized
AXTI AXT INC 0.0%
Value $139K Shares 31,978 Est. Cost $3.85 Unrealized -16.6%
SENSEONICS HLDGS INC 0.0%
Value $138K Shares 150,859 Est. Cost $0.91 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $137K Shares 81,377 Est. Cost $1.68 Unrealized
REALOGY HLDGS CORP 0.0%
Value $136K Shares 14,057 Est. Cost $9.67 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $134K Shares 11,161 Est. Cost $9.19 Unrealized +12.3%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $134K Shares 22,106 Est. Cost $6.06 Unrealized
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $132K Shares 26,400 Est. Cost $7.26 Unrealized -34.2%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $131K Shares 18,241 Est. Cost $7.18 Unrealized
EMERALD EXPOSITIONS EVENTS I 0.0%
Value $128K Shares 12,156 Est. Cost $13.42 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $123K Shares 102,894 Est. Cost $2.97 Unrealized
SVRA SAVARA INC 0.0%
Value $122K Shares 27,247 Est. Cost $8.88 Unrealized -86.5%
U.S. AUTO PARTS NETWORK INC 0.0%
Value $121K Shares 55,064 Est. Cost $3.22 Unrealized
MFA FINL INC 0.0%
Value $119K Shares 15,536 Est. Cost $7.28 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $119K Shares 29,266 Est. Cost $4.07 Unrealized
FRANKS INTL N V 0.0%
Value $118K Shares 22,793 Est. Cost $4.75 Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value $118K Shares 13,399 Est. Cost $9.59 Unrealized
VEON LTD 0.0%
Value $116K Shares 45,906 Est. Cost $2.40 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $116K Shares 28,898 Est. Cost $4.58 Unrealized 0.0%
WT WISDOMTREE INVTS INC 0.0%
Value $116K Shares 23,911 Est. Cost $4.96 Unrealized 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value $114K Shares 20,657 Est. Cost $5.19 Unrealized -15.9%
OPK OPKO HEALTH INC 0.0%
Value $110K Shares 74,562 Est. Cost $2.24 Unrealized -25.3%
GULFPORT ENERGY CORP 0.0%
Value $108K Shares 35,496 Est. Cost $3.04 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $106K Shares 16,840 Est. Cost $6.29 Unrealized
ERA GROUP INC 0.0%
Value $104K Shares 10,247 Est. Cost $10.15 Unrealized
IMMUNOGEN INC 0.0%
Value $104K Shares 20,452 Est. Cost $5.09 Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $103K Shares 22,739 Est. Cost $4.21 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $102K Shares 47,376 Est. Cost $2.15 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $102K Shares 15,807 Est. Cost $6.45 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $101K Shares 18,904 Est. Cost $5.71 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $101K Shares 21,254 Est. Cost $3.50 Unrealized +28.9%
ACH OWENS & MINOR INC NEW 0.0%
Value $100K Shares 19,358 Est. Cost $9.06 Unrealized -29.3%
QFIN 360 FINANCE INC 0.0%
Value $100K Shares 10,197 Est. Cost $9.81 Unrealized
BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value $100K Shares 11,361 Est. Cost $11.70 Unrealized
ADESTO TECHNOLOGIES CORP 0.0%
Value $100K Shares 11,771 Est. Cost $8.50 Unrealized
GROUPON INC 0.0%
Value $89,000 Shares 37,414 Est. Cost $2.38 Unrealized
ANTARES PHARMA INC 0.0%
Value $89,000 Shares 18,884 Est. Cost $3.35 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value $86,000 Shares 66,472 Est. Cost $1.49 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $85,000 Shares 23,345 Est. Cost $3.64 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $85,000 Shares 10,189 Est. Cost $9.20 Unrealized 0.0%
GLYCOMIMETICS INC 0.0%
Value $82,000 Shares 15,441 Est. Cost $5.31 Unrealized
ABRAXAS PETE CORP 0.0%
Value $79,000 Shares 224,407 Est. Cost $0.51 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $74,000 Shares 15,027 Est. Cost $2.15 Unrealized +77.1%
INTERNAP CORP 0.0%
Value $73,000 Shares 66,150 Est. Cost $3.00 Unrealized
ELEVATE CREDIT INC 0.0%
Value $71,000 Shares 15,900 Est. Cost $4.34 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $71,000 Shares 24,950 Est. Cost $3.03 Unrealized -16.4%
TUESDAY MORNING CORP 0.0%
Value $71,000 Shares 38,600 Est. Cost $4.22 Unrealized
LADENBURG THALMAN FIN SVCS I 0.0%
Value $69,000 Shares 19,799 Est. Cost $3.05 Unrealized
ADURO BIOTECH INC 0.0%
Value $69,000 Shares 58,845 Est. Cost $1.17 Unrealized
INTT INTEST CORP 0.0%
Value $67,000 Shares 11,231 Est. Cost $5.76 Unrealized -8.7%
NOODLES & CO 0.0%
Value $65,000 Shares 11,774 Est. Cost $5.68 Unrealized
SND SMART SAND INC 0.0%
Value $64,000 Shares 25,222 Est. Cost $2.49 Unrealized -0.9%
COMPUTER TASK GROUP INC 0.0%
Value $62,000 Shares 11,992 Est. Cost $7.22 Unrealized
ATENTO S A 0.0%
Value $62,000 Shares 21,700 Est. Cost $7.26 Unrealized
RRC RANGE RES CORP 0.0%
Value $56,000 Shares 11,569 Est. Cost $4.03 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value $56,000 Shares 25,002 Est. Cost $2.12 Unrealized -23.2%
CASTLIGHT HEALTH INC 0.0%
Value $54,000 Shares 40,565 Est. Cost $1.33 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $53,000 Shares 12,200 Est. Cost $3.64 Unrealized
VUZI VUZIX CORP 0.0%
Value $50,000 Shares 24,699 Est. Cost $3.66 Unrealized -38.1%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $49,000 Shares 35,600 Est. Cost $2.68 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $49,000 Shares 15,995 Est. Cost $4.91 Unrealized -41.4%
DHX DHI GROUP INC 0.0%
Value $48,000 Shares 15,848 Est. Cost $3.40 Unrealized 0.0%
ENZO BIOCHEM INC 0.0%
Value $46,000 Shares 17,593 Est. Cost $5.27 Unrealized
LEE ENTERPRISES INC 0.0%
Value $45,000 Shares 31,805 Est. Cost $3.10 Unrealized
PDL BIOPHARMA INC 0.0%
Value $39,000 Shares 12,135 Est. Cost $4.51 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $37,000 Shares 12,267 Est. Cost $2.91 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $32,000 Shares 14,594 Est. Cost $1.79 Unrealized 0.0%
AFFIMED N V 0.0%
Value $30,000 Shares 11,030 Est. Cost $2.72 Unrealized
ZVOI ZOVIO INC 0.0%
Value $26,000 Shares 12,696 Est. Cost $4.98 Unrealized -59.9%
SOUTHWESTERN ENERGY CO 0.0%
Value $26,000 Shares 10,873 Est. Cost $3.50 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $25,000 Shares 32,700 Est. Cost $1.69 Unrealized
TOWN SPORTS INTL HLDGS INC 0.0%
Value $25,000 Shares 14,586 Est. Cost $6.93 Unrealized
X FINANCIAL 0.0%
Value $19,000 Shares 11,300 Est. Cost $2.30 Unrealized
TARONIS TECHNOLOGIES INC 0.0%
Value $15,000 Shares 15,988 Est. Cost $1.71 Unrealized
SESEN BIO INC 0.0%
Value $15,000 Shares 14,782 Est. Cost $1.01 Unrealized
INTEC PHARMA LTD JERUSALEM 0.0%
Value $11,000 Shares 22,834 Est. Cost $0.63 Unrealized
RTW RETAILWINDS INC 0.0%
Value $10,000 Shares 12,030 Est. Cost $2.83 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value $5,000 Shares 210,000 Est. Cost $1.95 Unrealized