GSA CAPITAL PARTNERS LLP Quant / Systematic

Location: London, United Kingdom

CIK: 0001362033 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 6, 2020

Total Value: $600M (100.0% shares, 0.0% debt)

Holdings (1,222)

HYG ISHARES TR 1.8%
Value $10.91M Shares 130,000 Est. Cost $83.90 Unrealized
JNK SPDR SER TR 1.3%
Value $7.987M Shares 76,600 Est. Cost $94.74 Unrealized
ORPHAZYME A S 0.8%
Value $5.062M Shares 490,000 Est. Cost $10.33 Unrealized
NBIS YANDEX N V 0.7%
Value $3.983M Shares 61,039 Est. Cost $50.02 Unrealized
GRUBHUB INC 0.6%
Value $3.361M Shares 46,471 Est. Cost $70.29 Unrealized
BROOKFIELD PROPERTY PARTRS L 0.5%
Value $3.252M Shares 270,299 Est. Cost $12.03 Unrealized
MICHAELS COS INC 0.5%
Value $3.232M Shares 334,760 Est. Cost $9.27 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.5%
Value $3.001M Shares 198,758 Est. Cost $16.10 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.5%
Value $2.997M Shares 79,890 Est. Cost $31.46 Unrealized 0.0%
INSM INSMED INC 0.5%
Value $2.861M Shares 89,029 Est. Cost $28.74 Unrealized 0.0%
CCL CARNIVAL CORP 0.4%
Value $2.583M Shares 170,133 Est. Cost $18.10 Unrealized -14.6%
RENEWABLE ENERGY GROUP INC 0.4%
Value $2.278M Shares 42,650 Est. Cost $47.16 Unrealized
SCCO SOUTHERN COPPER CORP 0.4%
Value $2.268M Shares 50,101 Est. Cost $33.26 Unrealized +2.0%
BIP BROOKFIELD INFRAST PARTNERS 0.4%
Value $2.149M Shares 45,119 Est. Cost $46.93 Unrealized
MDU MDU RES GROUP INC 0.4%
Value $2.126M Shares 94,505 Est. Cost $7.32 Unrealized 0.0%
BOX BOX INC 0.3%
Value $2.08M Shares 119,805 Est. Cost $18.17 Unrealized +1.6%
META FACEBOOK INC 0.3%
Value $2.041M Shares 7,794 Est. Cost $256.10 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.3%
Value $1.95M Shares 34,513 Est. Cost $56.41 Unrealized 0.0%
PDD PINDUODUO INC 0.3%
Value $1.941M Shares 26,177 Est. Cost $75.59 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.3%
Value $1.907M Shares 138,309 Est. Cost $13.79 Unrealized
FORM FORMFACTOR INC 0.3%
Value $1.903M Shares 76,343 Est. Cost $27.88 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.3%
Value $1.894M Shares 79,837 Est. Cost $23.72 Unrealized
NAUTILUS INC 0.3%
Value $1.878M Shares 109,464 Est. Cost $8.40 Unrealized
QIWI PLC 0.3%
Value $1.868M Shares 107,676 Est. Cost $17.33 Unrealized
ALKS ALKERMES PLC 0.3%
Value $1.763M Shares 106,427 Est. Cost $18.17 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.3%
Value $1.721M Shares 48,344 Est. Cost $35.60 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.3%
Value $1.707M Shares 28,474 Est. Cost $59.13 Unrealized 0.0%
BLUCORA INC 0.3%
Value $1.706M Shares 181,062 Est. Cost $9.42 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.3%
Value $1.684M Shares 29,164 Est. Cost $55.56 Unrealized -0.7%
SHOCKWAVE MED INC 0.3%
Value $1.63M Shares 21,504 Est. Cost $75.80 Unrealized
NWSA NEWS CORP NEW 0.3%
Value $1.61M Shares 114,834 Est. Cost $13.28 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.3%
Value $1.596M Shares 5,006 Est. Cost $379.05 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.3%
Value $1.586M Shares 117,156 Est. Cost $8.89 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.3%
Value $1.584M Shares 97,030 Est. Cost $15.50 Unrealized 0.0%
SUNPOWER CORP 0.3%
Value $1.557M Shares 124,443 Est. Cost $12.51 Unrealized
SBUX STARBUCKS CORP 0.3%
Value $1.552M Shares 18,061 Est. Cost $70.79 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.3%
Value $1.543M Shares 182,602 Est. Cost $8.05 Unrealized +1.9%
XP XP INC 0.3%
Value $1.532M Shares 36,742 Est. Cost $34.03 Unrealized +34.3%
BRC BRADY CORP 0.3%
Value $1.521M Shares 38,017 Est. Cost $41.82 Unrealized +0.0%
RSG REPUBLIC SVCS INC 0.3%
Value $1.518M Shares 16,257 Est. Cost $81.65 Unrealized +1.7%
CWH CAMPING WORLD HLDGS INC 0.2%
Value $1.458M Shares 49,022 Est. Cost $17.97 Unrealized +36.0%
SIG SIGNET JEWELERS LIMITED 0.2%
Value $1.426M Shares 76,271 Est. Cost $13.77 Unrealized 0.0%
LKQ LKQ CORP 0.2%
Value $1.413M Shares 50,961 Est. Cost $26.47 Unrealized 0.0%
MCD MCDONALDS CORP 0.2%
Value $1.411M Shares 6,427 Est. Cost $181.40 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value $1.4M Shares 30,014 Est. Cost $45.10 Unrealized +1.2%
HIW HIGHWOODS PPTYS INC 0.2%
Value $1.398M Shares 41,645 Est. Cost $33.57 Unrealized
SLAB SILICON LABORATORIES INC 0.2%
Value $1.387M Shares 14,173 Est. Cost $100.56 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.2%
Value $1.384M Shares 14,046 Est. Cost $40.64 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.2%
Value $1.372M Shares 32,670 Est. Cost $44.29 Unrealized 0.0%
AT HOME GROUP INC 0.2%
Value $1.364M Shares 91,787 Est. Cost $13.28 Unrealized
SON SONOCO PRODS CO 0.2%
Value $1.362M Shares 26,679 Est. Cost $43.61 Unrealized 0.0%
CLVT CLARIVATE PLC 0.2%
Value $1.331M Shares 42,961 Est. Cost $27.06 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value $1.325M Shares 84,697 Est. Cost $13.50 Unrealized 0.0%
HAL HALLIBURTON CO 0.2%
Value $1.305M Shares 108,316 Est. Cost $13.17 Unrealized 0.0%
MORN MORNINGSTAR INC 0.2%
Value $1.304M Shares 8,117 Est. Cost $152.79 Unrealized +3.4%
EME EMCOR GROUP INC 0.2%
Value $1.293M Shares 19,090 Est. Cost $66.87 Unrealized +1.8%
FIX COMFORT SYS USA INC 0.2%
Value $1.287M Shares 24,983 Est. Cost $47.25 Unrealized 0.0%
OII OCEANEERING INTL INC 0.2%
Value $1.271M Shares 361,196 Est. Cost $5.28 Unrealized 0.0%
MLI MUELLER INDS INC 0.2%
Value $1.259M Shares 46,540 Est. Cost $13.15 Unrealized +1.0%
TDS TELEPHONE & DATA SYS INC 0.2%
Value $1.257M Shares 68,146 Est. Cost $21.16 Unrealized -0.6%
SLB SCHLUMBERGER LTD 0.2%
Value $1.24M Shares 79,710 Est. Cost $16.18 Unrealized +2.2%
TBHC KIRKLANDS INC 0.2%
Value $1.233M Shares 150,206 Est. Cost $6.50 Unrealized 0.0%
UHAL AMERCO 0.2%
Value $1.227M Shares 3,447 Est. Cost $34.07 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.2%
Value $1.221M Shares 41,738 Est. Cost $29.65 Unrealized 0.0%
HILLENBRAND INC 0.2%
Value $1.214M Shares 42,817 Est. Cost $28.35 Unrealized
SAH SONIC AUTOMOTIVE INC 0.2%
Value $1.208M Shares 30,090 Est. Cost $40.57 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value $1.183M Shares 30,609 Est. Cost $25.75 Unrealized +5.6%
JEF JEFFERIES FINL GROUP INC 0.2%
Value $1.183M Shares 65,733 Est. Cost $12.25 Unrealized +13.0%
HVT HAVERTY FURNITURE INC 0.2%
Value $1.179M Shares 56,283 Est. Cost $16.89 Unrealized +7.3%
CHE CHEMED CORP NEW 0.2%
Value $1.176M Shares 2,448 Est. Cost $481.89 Unrealized 0.0%
CRANE CO 0.2%
Value $1.175M Shares 23,442 Est. Cost $50.12 Unrealized
BKE BUCKLE INC 0.2%
Value $1.174M Shares 57,595 Est. Cost $9.83 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.2%
Value $1.174M Shares 22,728 Est. Cost $43.97 Unrealized +0.1%
KR KROGER CO 0.2%
Value $1.168M Shares 34,440 Est. Cost $30.24 Unrealized +1.8%
BCC BOISE CASCADE CO DEL 0.2%
Value $1.16M Shares 29,051 Est. Cost $31.43 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.2%
Value $1.159M Shares 62,300 Est. Cost $20.23 Unrealized +0.6%
SNOW SNOWFLAKE INC 0.2%
Value $1.155M Shares 4,600 Est. Cost $238.10 Unrealized 0.0%
DIEBOLD NXDF INC 0.2%
Value $1.143M Shares 149,562 Est. Cost $7.38 Unrealized
NATIONAL OILWELL VARCO INC 0.2%
Value $1.14M Shares 125,866 Est. Cost $9.06 Unrealized
ROST ROSS STORES INC 0.2%
Value $1.136M Shares 12,170 Est. Cost $85.13 Unrealized -0.3%
EVH EVOLENT HEALTH INC 0.2%
Value $1.128M Shares 90,900 Est. Cost $11.76 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.2%
Value $1.123M Shares 36,945 Est. Cost $30.40 Unrealized
TTC TORO CO 0.2%
Value $1.095M Shares 13,048 Est. Cost $74.83 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $1.091M Shares 10,799 Est. Cost $109.72 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.2%
Value $1.085M Shares 52,016 Est. Cost $19.62 Unrealized 0.0%
HL HECLA MNG CO 0.2%
Value $1.077M Shares 212,016 Est. Cost $4.59 Unrealized +12.0%
WTI W & T OFFSHORE INC 0.2%
Value $1.071M Shares 594,818 Est. Cost $2.57 Unrealized -13.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $1.057M Shares 9,909 Est. Cost $105.21 Unrealized 0.0%
IDA IDACORP INC 0.2%
Value $1.052M Shares 13,167 Est. Cost $88.09 Unrealized 0.0%
EIGER BIOPHARMACEUTICALS INC 0.2%
Value $1.046M Shares 128,491 Est. Cost $8.40 Unrealized
DBI DESIGNER BRANDS INC 0.2%
Value $1.031M Shares 189,816 Est. Cost $5.79 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.2%
Value $1.028M Shares 13,739 Est. Cost $68.70 Unrealized 0.0%
HILL ROM HLDGS INC 0.2%
Value $1.016M Shares 12,165 Est. Cost $83.52 Unrealized
CSX CSX CORP 0.2%
Value $1.012M Shares 13,029 Est. Cost $22.95 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.2%
Value $1.009M Shares 932 Est. Cost $1085.04 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.2%
Value $1.007M Shares 55,304 Est. Cost $17.94 Unrealized 0.0%
CMRE COSTAMARE INC 0.2%
Value $1.007M Shares 165,844 Est. Cost $4.25 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.2%
Value $1.006M Shares 8,315 Est. Cost $57.50 Unrealized 0.0%
ACA ARCOSA INC 0.2%
Value $1.002M Shares 22,726 Est. Cost $43.23 Unrealized 0.0%
XEL XCEL ENERGY INC 0.2%
Value $999K Shares 14,472 Est. Cost $56.47 Unrealized +1.9%
JPM JPMORGAN CHASE & CO 0.2%
Value $997K Shares 10,354 Est. Cost $92.91 Unrealized -8.0%
LZB LA Z BOY INC 0.2%
Value $993K Shares 31,404 Est. Cost $30.39 Unrealized 0.0%
RAVEN INDS INC 0.2%
Value $989K Shares 45,945 Est. Cost $21.53 Unrealized
BB BLACKBERRY LTD 0.2%
Value $984K Shares 214,461 Est. Cost $4.96 Unrealized -2.5%
ASGN ASGN INC 0.2%
Value $972K Shares 15,290 Est. Cost $68.81 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.2%
Value $967K Shares 5,409 Est. Cost $167.48 Unrealized 0.0%
RYN RAYONIER INC 0.2%
Value $964K Shares 36,465 Est. Cost $25.87 Unrealized
SIRIUS XM HOLDINGS INC 0.2%
Value $961K Shares 179,365 Est. Cost $5.69 Unrealized
DDS DILLARDS INC 0.2%
Value $960K Shares 26,285 Est. Cost $21.64 Unrealized -0.0%
DLB DOLBY LABORATORIES INC 0.2%
Value $954K Shares 14,392 Est. Cost $62.47 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.2%
Value $949K Shares 16,623 Est. Cost $51.01 Unrealized 0.0%
EPIZYME INC 0.2%
Value $949K Shares 79,582 Est. Cost $11.92 Unrealized
MEDP MEDPACE HLDGS INC 0.2%
Value $947K Shares 8,473 Est. Cost $115.63 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value $946K Shares 132,847 Est. Cost $7.21 Unrealized
BSY BENTLEY SYS INC 0.2%
Value $942K Shares 30,000 Est. Cost $31.61 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.2%
Value $935K Shares 273,387 Est. Cost $3.23 Unrealized +0.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $933K Shares 11,384 Est. Cost $53.02 Unrealized +40.0%
BSET BASSETT FURNITURE INDS INC 0.2%
Value $931K Shares 68,066 Est. Cost $7.08 Unrealized +7.1%
PERI PERION NETWORK LTD 0.2%
Value $926K Shares 132,597 Est. Cost $5.89 Unrealized +1.5%
ROSETTA STONE INC 0.2%
Value $919K Shares 30,649 Est. Cost $29.98 Unrealized
PRECISION BIOSCIENCES INC 0.2%
Value $916K Shares 148,621 Est. Cost $6.46 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value $916K Shares 9,896 Est. Cost $90.98 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.2%
Value $913K Shares 21,693 Est. Cost $42.09 Unrealized
UNITI GROUP INC 0.2%
Value $912K Shares 86,524 Est. Cost $10.54 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $906K Shares 4,009 Est. Cost $212.28 Unrealized 0.0%
KN KNOWLES CORP 0.2%
Value $901K Shares 60,477 Est. Cost $15.16 Unrealized 0.0%
WASHINGTON PRIME GROUP NEW 0.1%
Value $899K Shares 1,388,441 Est. Cost $0.66 Unrealized
WGO WINNEBAGO INDS INC 0.1%
Value $894K Shares 17,294 Est. Cost $55.97 Unrealized +2.9%
MCY MERCURY GENL CORP NEW 0.1%
Value $893K Shares 21,584 Est. Cost $42.97 Unrealized 0.0%
MCHB HOMESTREET INC 0.1%
Value $891K Shares 34,589 Est. Cost $26.27 Unrealized 0.0%
BOTTOMLINE TECH DEL INC 0.1%
Value $891K Shares 21,127 Est. Cost $42.17 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.1%
Value $883K Shares 23,407 Est. Cost $43.39 Unrealized 0.0%
WNS HLDGS LTD 0.1%
Value $883K Shares 13,808 Est. Cost $63.95 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $881K Shares 6,340 Est. Cost $116.35 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $879K Shares 6,657 Est. Cost $122.11 Unrealized 0.0%
FORTRESS TRANS INFRST INVS L 0.1%
Value $878K Shares 51,242 Est. Cost $15.61 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.1%
Value $878K Shares 25,668 Est. Cost $36.93 Unrealized 0.0%
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value $873K Shares 41,136 Est. Cost $21.22 Unrealized
NEOG NEOGEN CORP 0.1%
Value $871K Shares 11,130 Est. Cost $38.27 Unrealized 0.0%
DOMO DOMO INC 0.1%
Value $868K Shares 22,643 Est. Cost $36.05 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.1%
Value $865K Shares 9,215 Est. Cost $88.29 Unrealized +7.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $856K Shares 95,165 Est. Cost $9.94 Unrealized 0.0%
EXTENDED STAY AMER INC 0.1%
Value $856K Shares 71,623 Est. Cost $11.32 Unrealized
VICR VICOR CORP 0.1%
Value $855K Shares 11,001 Est. Cost $79.56 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $855K Shares 34,575 Est. Cost $25.82 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value $854K Shares 7,891 Est. Cost $25.06 Unrealized 0.0%
BOKF BOK FINL CORP 0.1%
Value $853K Shares 16,553 Est. Cost $47.00 Unrealized +1.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $852K Shares 4,709 Est. Cost $91.53 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.1%
Value $851K Shares 75,909 Est. Cost $11.21 Unrealized
BARNES GROUP INC 0.1%
Value $848K Shares 23,736 Est. Cost $35.73 Unrealized
OPTU ALTICE USA INC 0.1%
Value $842K Shares 32,397 Est. Cost $24.91 Unrealized +4.2%
GDRX GOODRX HLDGS INC 0.1%
Value $834K Shares 15,000 Est. Cost $52.94 Unrealized 0.0%
HRB BLOCK H & R INC 0.1%
Value $831K Shares 50,993 Est. Cost $12.11 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $831K Shares 95,650 Est. Cost $11.53 Unrealized +4.4%
ALEXCO RESOURCE CORP 0.1%
Value $825K Shares 312,555 Est. Cost $2.64 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value $825K Shares 14,436 Est. Cost $49.17 Unrealized +11.5%
NWE NORTHWESTERN CORP 0.1%
Value $824K Shares 16,947 Est. Cost $41.40 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.1%
Value $822K Shares 27,866 Est. Cost $30.71 Unrealized 0.0%
TRITON INTL LTD 0.1%
Value $822K Shares 20,202 Est. Cost $35.37 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $820K Shares 2,491 Est. Cost $333.72 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $820K Shares 8,037 Est. Cost $101.80 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $817K Shares 21,613 Est. Cost $37.48 Unrealized
LAKE LAKELAND INDS INC 0.1%
Value $817K Shares 41,243 Est. Cost $21.89 Unrealized 0.0%
HZO MARINEMAX INC 0.1%
Value $817K Shares 31,824 Est. Cost $27.49 Unrealized 0.0%
G GENPACT LIMITED 0.1%
Value $816K Shares 20,940 Est. Cost $36.86 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $812K Shares 1,042 Est. Cost $864.63 Unrealized 0.0%
INOVALON HLDGS INC 0.1%
Value $812K Shares 30,712 Est. Cost $26.44 Unrealized
PIPR PIPER SANDLER COMPANIES 0.1%
Value $804K Shares 11,012 Est. Cost $68.20 Unrealized 0.0%
US ECOLOGY INC 0.1%
Value $803K Shares 24,577 Est. Cost $32.67 Unrealized
RRR RED ROCK RESORTS INC 0.1%
Value $801K Shares 46,860 Est. Cost $12.41 Unrealized +17.2%
GTY GETTY RLTY CORP NEW 0.1%
Value $800K Shares 30,767 Est. Cost $26.00 Unrealized
HSTM HEALTHSTREAM INC 0.1%
Value $799K Shares 39,808 Est. Cost $21.24 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value $799K Shares 11,761 Est. Cost $66.01 Unrealized -2.5%
QUOTIENT TECHNOLOGY INC 0.1%
Value $798K Shares 108,111 Est. Cost $7.26 Unrealized
TGT TARGET CORP 0.1%
Value $796K Shares 5,055 Est. Cost $118.66 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value $793K Shares 22,068 Est. Cost $34.85 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.1%
Value $791K Shares 24,670 Est. Cost $29.14 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.1%
Value $788K Shares 63,461 Est. Cost $13.21 Unrealized +0.3%
UNFI UNITED NAT FOODS INC 0.1%
Value $786K Shares 52,863 Est. Cost $18.98 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $785K Shares 15,243 Est. Cost $50.63 Unrealized 0.0%
STEELCASE INC 0.1%
Value $784K Shares 77,510 Est. Cost $10.11 Unrealized
OPK OPKO HEALTH INC 0.1%
Value $783K Shares 212,313 Est. Cost $3.90 Unrealized +8.3%
HOPE HOPE BANCORP INC 0.1%
Value $782K Shares 103,126 Est. Cost $9.29 Unrealized -10.0%
PRIM PRIMORIS SVCS CORP 0.1%
Value $777K Shares 43,055 Est. Cost $17.70 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.1%
Value $776K Shares 19,382 Est. Cost $41.09 Unrealized +4.1%
FIRST MIDWEST BANCORP DEL 0.1%
Value $773K Shares 71,687 Est. Cost $10.78 Unrealized
AWI ARMSTRONG WORLD INDS INC 0.1%
Value $772K Shares 11,218 Est. Cost $69.27 Unrealized 0.0%
CORNERSTONE BLDG BRANDS INC 0.1%
Value $771K Shares 96,667 Est. Cost $7.98 Unrealized
MXL MAXLINEAR INC 0.1%
Value $768K Shares 33,043 Est. Cost $24.66 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $765K Shares 26,420 Est. Cost $28.96 Unrealized
PQ GROUP HLDGS INC 0.1%
Value $765K Shares 74,527 Est. Cost $10.94 Unrealized
SF STIFEL FINL CORP 0.1%
Value $760K Shares 15,024 Est. Cost $30.58 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.1%
Value $759K Shares 7,471 Est. Cost $77.86 Unrealized 0.0%
FUL FULLER H B CO 0.1%
Value $759K Shares 16,588 Est. Cost $44.13 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $758K Shares 3,137 Est. Cost $216.72 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $757K Shares 2,575 Est. Cost $207.96 Unrealized
COHU COHU INC 0.1%
Value $755K Shares 43,961 Est. Cost $17.49 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $752K Shares 15,842 Est. Cost $55.55 Unrealized 0.0%
GEF GREIF INC 0.1%
Value $752K Shares 20,777 Est. Cost $30.83 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value $750K Shares 14,392 Est. Cost $50.23 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.1%
Value $747K Shares 95,139 Est. Cost $8.09 Unrealized +2.1%
WSM WILLIAMS SONOMA INC 0.1%
Value $745K Shares 8,238 Est. Cost $40.13 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $744K Shares 5,189 Est. Cost $26.36 Unrealized 0.0%
VC VISTEON CORP 0.1%
Value $744K Shares 10,749 Est. Cost $78.81 Unrealized -6.7%
APACHE CORP 0.1%
Value $742K Shares 78,304 Est. Cost $9.48 Unrealized
EXPRESS INC 0.1%
Value $740K Shares 1,213,222 Est. Cost $0.61 Unrealized
ESTC ELASTIC N V 0.1%
Value $739K Shares 6,850 Est. Cost $86.68 Unrealized +13.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value $737K Shares 12,676 Est. Cost $37.31 Unrealized +24.0%
BEST INC 0.1%
Value $735K Shares 245,112 Est. Cost $3.00 Unrealized
NEUBASE THERAPEUTICS INC 0.1%
Value $733K Shares 96,586 Est. Cost $7.59 Unrealized
ONIT OCWEN FINL CORP 0.1%
Value $732K Shares 34,666 Est. Cost $17.98 Unrealized 0.0%
VIRT VIRTU FINL INC 0.1%
Value $731K Shares 31,788 Est. Cost $24.43 Unrealized +2.7%
CRI CARTERS INC 0.1%
Value $728K Shares 8,411 Est. Cost $65.89 Unrealized +4.6%
HESS CORP 0.1%
Value $727K Shares 17,761 Est. Cost $40.93 Unrealized
RH RH 0.1%
Value $727K Shares 1,901 Est. Cost $315.40 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value $726K Shares 3,377 Est. Cost $197.84 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $726K Shares 21,834 Est. Cost $35.06 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $724K Shares 7,994 Est. Cost $79.97 Unrealized 0.0%
KEX KIRBY CORP 0.1%
Value $721K Shares 19,923 Est. Cost $44.06 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.1%
Value $720K Shares 9,273 Est. Cost $74.61 Unrealized 0.0%
NKE NIKE INC 0.1%
Value $718K Shares 5,722 Est. Cost $99.64 Unrealized 0.0%
SITE CTRS CORP 0.1%
Value $718K Shares 99,750 Est. Cost $7.20 Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.1%
Value $718K Shares 171,257 Est. Cost $4.10 Unrealized
PARTY CITY HOLDCO INC 0.1%
Value $715K Shares 274,930 Est. Cost $2.60 Unrealized
MTRN MATERION CORP 0.1%
Value $714K Shares 13,723 Est. Cost $56.58 Unrealized 0.0%
SYNEOS HEALTH INC 0.1%
Value $712K Shares 13,394 Est. Cost $53.16 Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.1%
Value $711K Shares 55,314 Est. Cost $10.56 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value $710K Shares 3,996 Est. Cost $163.33 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value $709K Shares 7,769 Est. Cost $80.63 Unrealized +3.4%
FORWARD AIR CORP 0.1%
Value $707K Shares 12,322 Est. Cost $57.38 Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value $705K Shares 11,194 Est. Cost $68.49 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $700K Shares 12,697 Est. Cost $57.52 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $700K Shares 8,437 Est. Cost $82.97 Unrealized
AKR ACADIA RLTY TR 0.1%
Value $700K Shares 66,640 Est. Cost $10.50 Unrealized
MATW MATTHEWS INTL CORP 0.1%
Value $697K Shares 31,166 Est. Cost $18.02 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.1%
Value $694K Shares 240,222 Est. Cost $1.82 Unrealized +20.8%
AGILE THERAPEUTICS INC 0.1%
Value $693K Shares 227,863 Est. Cost $3.04 Unrealized
PGEN PRECIGEN INC 0.1%
Value $692K Shares 197,722 Est. Cost $4.75 Unrealized 0.0%
HAFC HANMI FINL CORP 0.1%
Value $691K Shares 84,202 Est. Cost $9.25 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $690K Shares 12,300 Est. Cost $43.94 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.1%
Value $689K Shares 49,837 Est. Cost $8.91 Unrealized +11.8%
CPRT COPART INC 0.1%
Value $685K Shares 6,514 Est. Cost $24.22 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $685K Shares 96,240 Est. Cost $6.79 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value $684K Shares 4,543 Est. Cost $156.95 Unrealized 0.0%
DOW DOW INC 0.1%
Value $681K Shares 14,464 Est. Cost $33.48 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $681K Shares 7,081 Est. Cost $114.46 Unrealized +1.1%
GIII G III APPAREL GROUP LTD 0.1%
Value $680K Shares 51,874 Est. Cost $11.99 Unrealized 0.0%
NGVT INGEVITY CORP 0.1%
Value $678K Shares 13,722 Est. Cost $51.11 Unrealized +10.4%
CUE CUE BIOPHARMA INC 0.1%
Value $674K Shares 44,801 Est. Cost $19.21 Unrealized 0.0%
ADTRAN INC 0.1%
Value $667K Shares 65,069 Est. Cost $10.47 Unrealized
STT STATE STR CORP 0.1%
Value $666K Shares 11,229 Est. Cost $54.51 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value $660K Shares 33,589 Est. Cost $15.40 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.1%
Value $657K Shares 13,435 Est. Cost $47.03 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value $657K Shares 27,931 Est. Cost $30.71 Unrealized -28.9%
UPWK UPWORK INC 0.1%
Value $654K Shares 37,480 Est. Cost $14.97 Unrealized 0.0%
GFF GRIFFON CORP 0.1%
Value $650K Shares 33,283 Est. Cost $16.81 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $650K Shares 9,051 Est. Cost $71.00 Unrealized -14.1%
CANTEL MED CORP 0.1%
Value $647K Shares 14,717 Est. Cost $43.96 Unrealized
AME AMETEK INC 0.1%
Value $647K Shares 6,508 Est. Cost $93.31 Unrealized 0.0%
DEL TACO RESTAURANTS INC NEW 0.1%
Value $645K Shares 78,601 Est. Cost $7.63 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $644K Shares 18,752 Est. Cost $31.18 Unrealized 0.0%
TALO TALOS ENERGY INC 0.1%
Value $642K Shares 99,546 Est. Cost $8.33 Unrealized -12.0%
VERU INC 0.1%
Value $642K Shares 245,092 Est. Cost $2.80 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.1%
Value $639K Shares 61,357 Est. Cost $10.41 Unrealized
OXM OXFORD INDS INC 0.1%
Value $637K Shares 15,794 Est. Cost $45.04 Unrealized 0.0%
GRACE W R & CO DEL NEW 0.1%
Value $637K Shares 15,798 Est. Cost $40.32 Unrealized
LIVN LIVANOVA PLC 0.1%
Value $637K Shares 14,094 Est. Cost $48.39 Unrealized 0.0%
AMERICA FIRST MULTIFAMILY IN 0.1%
Value $635K Shares 156,735 Est. Cost $4.57 Unrealized
LAD LITHIA MTRS INC 0.1%
Value $632K Shares 2,774 Est. Cost $224.89 Unrealized 0.0%
INVACARE CORP 0.1%
Value $632K Shares 84,081 Est. Cost $7.19 Unrealized
CTAS CINTAS CORP 0.1%
Value $631K Shares 1,897 Est. Cost $72.90 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.1%
Value $631K Shares 16,727 Est. Cost $34.28 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.1%
Value $630K Shares 38,323 Est. Cost $18.01 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.1%
Value $630K Shares 19,138 Est. Cost $32.23 Unrealized +11.6%
NFLX NETFLIX INC 0.1%
Value $625K Shares 1,249 Est. Cost $39.72 Unrealized +25.3%
HRTX HERON THERAPEUTICS INC 0.1%
Value $625K Shares 42,177 Est. Cost $15.60 Unrealized 0.0%
MOV MOVADO GROUP INC 0.1%
Value $624K Shares 62,795 Est. Cost $10.70 Unrealized 0.0%
PIXELWORKS INC 0.1%
Value $624K Shares 304,375 Est. Cost $2.23 Unrealized
DCI DONALDSON INC 0.1%
Value $621K Shares 13,379 Est. Cost $44.64 Unrealized 0.0%
IRM IRON MTN INC NEW 0.1%
Value $620K Shares 23,128 Est. Cost $22.21 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $618K Shares 6,480 Est. Cost $68.23 Unrealized 0.0%
CDK GLOBAL INC 0.1%
Value $617K Shares 14,165 Est. Cost $43.56 Unrealized
TFX TELEFLEX INCORPORATED 0.1%
Value $616K Shares 1,809 Est. Cost $358.12 Unrealized 0.0%
LAB FLUIDIGM CORP DEL 0.1%
Value $616K Shares 82,903 Est. Cost $6.90 Unrealized 0.0%
LAKELAND BANCORP INC 0.1%
Value $615K Shares 61,775 Est. Cost $9.96 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $614K Shares 17,552 Est. Cost $43.83 Unrealized 0.0%
U UNITY SOFTWARE INC 0.1%
Value $611K Shares 7,000 Est. Cost $84.34 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.1%
Value $610K Shares 2,959 Est. Cost $190.15 Unrealized +2.4%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $607K Shares 51,749 Est. Cost $12.98 Unrealized 0.0%
ARLP ALLIANCE RESOURCE PARTNERS L 0.1%
Value $607K Shares 219,266 Est. Cost $2.77 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.1%
Value $605K Shares 87,846 Est. Cost $6.90 Unrealized -2.1%
HEALTHCARE RLTY TR 0.1%
Value $605K Shares 20,073 Est. Cost $30.14 Unrealized
NORTHERN OIL AND GAS INC MN 0.1%
Value $604K Shares 105,274 Est. Cost $0.71 Unrealized
DOX AMDOCS LTD 0.1%
Value $603K Shares 10,506 Est. Cost $53.34 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.1%
Value $603K Shares 31,508 Est. Cost $18.79 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value $601K Shares 1,946 Est. Cost $344.57 Unrealized 0.0%
DPW HLDGS INC 0.1%
Value $599K Shares 298,246 Est. Cost $2.01 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value $597K Shares 1,783 Est. Cost $328.41 Unrealized 0.0%
REALOGY HLDGS CORP 0.1%
Value $595K Shares 63,044 Est. Cost $8.72 Unrealized
V VISA INC 0.1%
Value $593K Shares 2,964 Est. Cost $192.21 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value $593K Shares 2,549 Est. Cost $225.34 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $592K Shares 41,952 Est. Cost $14.57 Unrealized 0.0%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.1%
Value $590K Shares 73,947 Est. Cost $7.98 Unrealized
TENNECO INC 0.1%
Value $590K Shares 85,053 Est. Cost $6.94 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value $589K Shares 7,819 Est. Cost $64.74 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $583K Shares 22,188 Est. Cost $23.65 Unrealized +17.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $581K Shares 7,243 Est. Cost $39.50 Unrealized 0.0%
SNEX STONEX GROUP INC 0.1%
Value $578K Shares 11,307 Est. Cost $24.61 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.1%
Value $575K Shares 14,444 Est. Cost $39.81 Unrealized
BIGGQ BIG LOTS INC 0.1%
Value $572K Shares 12,825 Est. Cost $25.93 Unrealized +55.7%
CONCERT PHARMACEUTICALS INC 0.1%
Value $570K Shares 58,095 Est. Cost $9.86 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $570K Shares 9,014 Est. Cost $56.12 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value $569K Shares 25,798 Est. Cost $23.24 Unrealized 0.0%
GTLS CHART INDS INC 0.1%
Value $569K Shares 8,100 Est. Cost $65.02 Unrealized 0.0%
KFRC KFORCE INC 0.1%
Value $569K Shares 17,693 Est. Cost $32.01 Unrealized 0.0%
CHUYS HLDGS INC 0.1%
Value $569K Shares 29,039 Est. Cost $19.59 Unrealized
BILI BILIBILI INC 0.1%
Value $569K Shares 13,672 Est. Cost $41.62 Unrealized
WEX WEX INC 0.1%
Value $565K Shares 4,069 Est. Cost $156.71 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.1%
Value $565K Shares 82,488 Est. Cost $7.47 Unrealized -0.6%
PLUS EPLUS INC 0.1%
Value $565K Shares 7,714 Est. Cost $35.51 Unrealized +4.6%
HTB HOMETRUST BANCSHARES INC 0.1%
Value $564K Shares 41,540 Est. Cost $17.52 Unrealized -17.8%
VICI VICI PPTYS INC 0.1%
Value $563K Shares 24,078 Est. Cost $16.85 Unrealized 0.0%
AXOVANT SCIENCES LTD 0.1%
Value $559K Shares 120,925 Est. Cost $4.71 Unrealized
FIVE FIVE BELOW INC 0.1%
Value $559K Shares 4,403 Est. Cost $95.30 Unrealized +19.4%
BCO BRINKS CO 0.1%
Value $559K Shares 13,611 Est. Cost $41.40 Unrealized 0.0%
ZYXIQ ZYNEX INC 0.1%
Value $558K Shares 31,989 Est. Cost $16.88 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.1%
Value $558K Shares 233,425 Est. Cost $2.74 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.1%
Value $556K Shares 7,070 Est. Cost $73.87 Unrealized 0.0%
CSL CARLISLE COS INC 0.1%
Value $556K Shares 4,547 Est. Cost $115.24 Unrealized 0.0%
J ALEXANDERS HLDGS INC 0.1%
Value $555K Shares 106,825 Est. Cost $5.20 Unrealized
SMTC SEMTECH CORP 0.1%
Value $554K Shares 10,453 Est. Cost $56.21 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.1%
Value $554K Shares 21,876 Est. Cost $24.80 Unrealized 0.0%
LIFE STORAGE INC 0.1%
Value $554K Shares 5,260 Est. Cost $105.32 Unrealized
SGU STAR GROUP L P 0.1%
Value $553K Shares 56,729 Est. Cost $9.08 Unrealized +2.6%
CATO CATO CORP NEW 0.1%
Value $552K Shares 70,609 Est. Cost $5.97 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value $552K Shares 37,420 Est. Cost $15.24 Unrealized 0.0%
FROG JFROG LTD 0.1%
Value $550K Shares 6,500 Est. Cost $74.45 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $549K Shares 39,380 Est. Cost $11.31 Unrealized +3.3%
HARPOON THERAPEUTICS INC 0.1%
Value $548K Shares 32,243 Est. Cost $16.87 Unrealized
DOMTAR CORP 0.1%
Value $547K Shares 20,826 Est. Cost $22.75 Unrealized
KIMBALL INTL INC 0.1%
Value $547K Shares 51,902 Est. Cost $10.54 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $545K Shares 28,998 Est. Cost $19.58 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.1%
Value $543K Shares 4,330 Est. Cost $125.40 Unrealized
ASC ARDMORE SHIPPING CORP 0.1%
Value $543K Shares 152,503 Est. Cost $3.33 Unrealized 0.0%
PHASEBIO PHARMACEUTICALS INC 0.1%
Value $542K Shares 154,316 Est. Cost $3.51 Unrealized
PREVAIL THERAPEUTICS INC 0.1%
Value $540K Shares 53,018 Est. Cost $10.19 Unrealized
FF FUTUREFUEL CORP 0.1%
Value $538K Shares 47,322 Est. Cost $5.96 Unrealized 0.0%
CALITHERA BIOSCIENCES INC 0.1%
Value $536K Shares 155,290 Est. Cost $3.96 Unrealized
CARG CARGURUS INC 0.1%
Value $536K Shares 24,795 Est. Cost $25.60 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.1%
Value $535K Shares 31,217 Est. Cost $18.26 Unrealized +22.3%
LCII LCI INDS 0.1%
Value $534K Shares 5,022 Est. Cost $87.87 Unrealized +9.5%
BMC STK HLDGS INC 0.1%
Value $531K Shares 12,394 Est. Cost $24.88 Unrealized
TXNM PNM RES INC 0.1%
Value $530K Shares 12,834 Est. Cost $41.72 Unrealized 0.0%
COWEN INC 0.1%
Value $530K Shares 32,591 Est. Cost $16.23 Unrealized
BKD BROOKDALE SR LIVING INC 0.1%
Value $530K Shares 208,593 Est. Cost $3.02 Unrealized -8.7%
TRNO TERRENO RLTY CORP 0.1%
Value $529K Shares 9,666 Est. Cost $54.73 Unrealized
BJRI BJS RESTAURANTS INC 0.1%
Value $526K Shares 17,872 Est. Cost $25.74 Unrealized 0.0%
SEACOR HOLDINGS INC 0.1%
Value $525K Shares 18,051 Est. Cost $29.08 Unrealized
NUS NU SKIN ENTERPRISES INC 0.1%
Value $523K Shares 10,435 Est. Cost $39.33 Unrealized 0.0%
R1 RCM INC 0.1%
Value $523K Shares 30,470 Est. Cost $17.16 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $523K Shares 1,659 Est. Cost $298.08 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $522K Shares 1,111 Est. Cost $319.79 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $522K Shares 5,803 Est. Cost $69.61 Unrealized +9.2%
THR THERMON GROUP HLDGS INC 0.1%
Value $521K Shares 46,431 Est. Cost $13.24 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.1%
Value $519K Shares 11,618 Est. Cost $44.67 Unrealized
KKR KKR & CO INC 0.1%
Value $519K Shares 15,108 Est. Cost $33.29 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $519K Shares 2,566 Est. Cost $182.81 Unrealized 0.0%
AVTR AVANTOR INC 0.1%
Value $518K Shares 23,031 Est. Cost $20.79 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $518K Shares 7,856 Est. Cost $12.82 Unrealized 0.0%
HAS HASBRO INC 0.1%
Value $518K Shares 6,261 Est. Cost $62.72 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $515K Shares 41,754 Est. Cost $10.12 Unrealized 0.0%
VIVINT SOLAR INC 0.1%
Value $514K Shares 12,134 Est. Cost $42.36 Unrealized
PBI PITNEY BOWES INC 0.1%
Value $513K Shares 96,599 Est. Cost $4.62 Unrealized 0.0%
REALPAGE INC 0.1%
Value $513K Shares 8,900 Est. Cost $62.10 Unrealized
BERRY GLOBAL GROUP INC 0.1%
Value $512K Shares 10,593 Est. Cost $48.33 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $511K Shares 13,057 Est. Cost $37.08 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value $511K Shares 8,833 Est. Cost $26.83 Unrealized +54.6%
UNP UNION PAC CORP 0.1%
Value $510K Shares 2,589 Est. Cost $164.87 Unrealized 0.0%
COLUMBIA PPTY TR INC 0.1%
Value $509K Shares 46,629 Est. Cost $11.32 Unrealized
IDXX IDEXX LABS INC 0.1%
Value $509K Shares 1,295 Est. Cost $369.71 Unrealized 0.0%
AGNC AGNC INVT CORP 0.1%
Value $508K Shares 36,508 Est. Cost $13.91 Unrealized
IBP INSTALLED BLDG PRODS INC 0.1%
Value $508K Shares 4,996 Est. Cost $79.00 Unrealized 0.0%
GAP GAP INC 0.1%
Value $506K Shares 29,717 Est. Cost $13.63 Unrealized -9.8%
KMX CARMAX INC 0.1%
Value $506K Shares 5,504 Est. Cost $99.89 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.1%
Value $503K Shares 15,365 Est. Cost $30.06 Unrealized 0.0%
WT WISDOMTREE INVTS INC 0.1%
Value $502K Shares 156,897 Est. Cost $3.84 Unrealized -6.1%
TELENAV INC 0.1%
Value $502K Shares 139,555 Est. Cost $3.86 Unrealized
CHH CHOICE HOTELS INTL INC 0.1%
Value $501K Shares 5,828 Est. Cost $86.38 Unrealized 0.0%
PKOH PARK OHIO HLDGS CORP 0.1%
Value $500K Shares 31,136 Est. Cost $13.96 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value $498K Shares 10,057 Est. Cost $44.01 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value $497K Shares 2,365 Est. Cost $152.58 Unrealized +31.6%
IMAX IMAX CORP 0.1%
Value $497K Shares 41,520 Est. Cost $12.93 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.1%
Value $496K Shares 29,909 Est. Cost $16.58 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $496K Shares 19,375 Est. Cost $25.60 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $495K Shares 19,582 Est. Cost $20.14 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $494K Shares 22,470 Est. Cost $25.50 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.1%
Value $494K Shares 23,554 Est. Cost $21.40 Unrealized 0.0%
ALLY ALLY FINL INC 0.1%
Value $493K Shares 19,655 Est. Cost $18.74 Unrealized 0.0%
BANR BANNER CORP 0.1%
Value $492K Shares 15,236 Est. Cost $29.11 Unrealized 0.0%
CACI CACI INTL INC 0.1%
Value $492K Shares 2,307 Est. Cost $236.15 Unrealized -8.5%
STATE AUTO FINL CORP 0.1%
Value $492K Shares 35,740 Est. Cost $13.77 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value $491K Shares 10,715 Est. Cost $49.72 Unrealized -2.6%
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value $490K Shares 63,340 Est. Cost $6.54 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $490K Shares 2,963 Est. Cost $127.13 Unrealized +27.8%
CHCO CITY HLDG CO 0.1%
Value $490K Shares 8,505 Est. Cost $53.21 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.1%
Value $489K Shares 22,715 Est. Cost $17.50 Unrealized +5.0%
KOP KOPPERS HOLDINGS INC 0.1%
Value $486K Shares 23,260 Est. Cost $22.04 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.1%
Value $485K Shares 13,050 Est. Cost $39.61 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value $484K Shares 200,999 Est. Cost $3.65 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.1%
Value $483K Shares 29,972 Est. Cost $17.30 Unrealized +6.7%
TLYS TILLYS INC 0.1%
Value $482K Shares 79,974 Est. Cost $4.89 Unrealized +13.4%
MA MASTERCARD INCORPORATED 0.1%
Value $481K Shares 1,421 Est. Cost $273.34 Unrealized +15.5%
RPM RPM INTL INC 0.1%
Value $481K Shares 5,801 Est. Cost $81.68 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value $481K Shares 8,865 Est. Cost $44.54 Unrealized -2.2%
TE CONNECTIVITY LTD 0.1%
Value $480K Shares 4,914 Est. Cost $97.68 Unrealized
NYT NEW YORK TIMES CO 0.1%
Value $479K Shares 11,191 Est. Cost $41.53 Unrealized 0.0%
CAPSTEAD MTG CORP 0.1%
Value $478K Shares 85,085 Est. Cost $5.62 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.1%
Value $477K Shares 8,362 Est. Cost $57.04 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $477K Shares 30,622 Est. Cost $15.12 Unrealized -5.9%
QNST QUINSTREET INC 0.1%
Value $477K Shares 30,142 Est. Cost $11.16 Unrealized +16.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $475K Shares 682 Est. Cost $187.44 Unrealized +11.1%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $475K Shares 26,175 Est. Cost $19.90 Unrealized -0.8%
CIEN CIENA CORP 0.1%
Value $474K Shares 11,932 Est. Cost $52.62 Unrealized 0.0%
MUSTANG BIO INC 0.1%
Value $473K Shares 150,241 Est. Cost $3.02 Unrealized
WLK WESTLAKE CHEM CORP 0.1%
Value $472K Shares 7,471 Est. Cost $54.23 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value $471K Shares 59,186 Est. Cost $7.83 Unrealized
BIG 5 SPORTING GOODS CORP 0.1%
Value $471K Shares 63,014 Est. Cost $7.47 Unrealized
VERINT SYS INC 0.1%
Value $470K Shares 9,759 Est. Cost $48.16 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.1%
Value $469K Shares 918,877 Est. Cost $0.52 Unrealized +17.7%
VMI VALMONT INDS INC 0.1%
Value $469K Shares 3,775 Est. Cost $122.99 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value $468K Shares 1,092 Est. Cost $118.07 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.1%
Value $468K Shares 20,466 Est. Cost $24.64 Unrealized 0.0%
TFII TFI INTL INC 0.1%
Value $468K Shares 11,200 Est. Cost $28.44 Unrealized +48.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $467K Shares 6,221 Est. Cost $56.93 Unrealized +3.4%
PRKS SEAWORLD ENTMT INC 0.1%
Value $467K Shares 23,678 Est. Cost $18.26 Unrealized 0.0%
CERS CERUS CORP 0.1%
Value $467K Shares 74,572 Est. Cost $6.64 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $467K Shares 15,481 Est. Cost $29.88 Unrealized 0.0%
CORELOGIC INC 0.1%
Value $466K Shares 6,883 Est. Cost $67.70 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value $466K Shares 113,559 Est. Cost $4.05 Unrealized +2.1%
LFCR LANDEC CORP 0.1%
Value $466K Shares 47,939 Est. Cost $9.77 Unrealized -2.5%
IEX IDEX CORP 0.1%
Value $465K Shares 2,548 Est. Cost $162.36 Unrealized 0.0%
ARMOUR RESIDENTIAL REIT INC 0.1%
Value $464K Shares 48,819 Est. Cost $9.48 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value $463K Shares 13,495 Est. Cost $29.04 Unrealized +14.0%
CALX CALIX INC 0.1%
Value $462K Shares 25,996 Est. Cost $13.91 Unrealized +35.7%
CDW CDW CORP 0.1%
Value $460K Shares 3,852 Est. Cost $101.20 Unrealized +5.9%
ORI OLD REP INTL CORP 0.1%
Value $458K Shares 31,069 Est. Cost $10.04 Unrealized 0.0%
INDB INDEPENDENT BANK CORP MASS 0.1%
Value $458K Shares 8,738 Est. Cost $51.90 Unrealized 0.0%
BH BIGLARI HLDGS INC 0.1%
Value $458K Shares 5,146 Est. Cost $82.08 Unrealized 0.0%
STRA STRATEGIC ED INC 0.1%
Value $457K Shares 4,999 Est. Cost $103.25 Unrealized 0.0%
INTU INTUIT 0.1%
Value $457K Shares 1,402 Est. Cost $302.64 Unrealized 0.0%
MERC MERCER INTL INC 0.1%
Value $455K Shares 68,893 Est. Cost $6.64 Unrealized -2.6%
SIL GLOBAL X FDS 0.1%
Value $455K Shares 10,500 Est. Cost $43.33 Unrealized
ROCK GIBRALTAR INDS INC 0.1%
Value $455K Shares 6,981 Est. Cost $59.00 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $454K Shares 1,184 Est. Cost $333.89 Unrealized -1.5%
OXFORD IMMUNOTEC GLOBAL PLC 0.1%
Value $454K Shares 38,809 Est. Cost $11.70 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $453K Shares 983 Est. Cost $30.39 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.1%
Value $453K Shares 24,440 Est. Cost $17.28 Unrealized +2.9%
BOSTON PRIVATE FINL HLDGS IN 0.1%
Value $452K Shares 81,941 Est. Cost $5.73 Unrealized
UFI UNIFI INC 0.1%
Value $451K Shares 35,132 Est. Cost $14.69 Unrealized -15.0%
HLIT HARMONIC INC 0.1%
Value $449K Shares 80,443 Est. Cost $5.66 Unrealized 0.0%
STE STERIS PLC 0.1%
Value $449K Shares 2,549 Est. Cost $152.47 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.1%
Value $448K Shares 20,000 Est. Cost $23.52 Unrealized 0.0%
QFIN 360 DIGITECH INC 0.1%
Value $448K Shares 37,518 Est. Cost $11.94 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $448K Shares 2,994 Est. Cost $149.63 Unrealized
FOXF FOX FACTORY HLDG CORP 0.1%
Value $446K Shares 5,995 Est. Cost $89.97 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $446K Shares 39,816 Est. Cost $11.54 Unrealized 0.0%
LLY LILLY ELI & CO 0.1%
Value $445K Shares 3,008 Est. Cost $145.78 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $444K Shares 20,459 Est. Cost $20.74 Unrealized 0.0%
INTERSECT ENT INC 0.1%
Value $443K Shares 27,171 Est. Cost $16.30 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $442K Shares 3,144 Est. Cost $151.97 Unrealized 0.0%
WPC WP CAREY INC 0.1%
Value $442K Shares 6,790 Est. Cost $65.10 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $440K Shares 456 Est. Cost $927.87 Unrealized 0.0%
DICERNA PHARMACEUTICALS INC 0.1%
Value $439K Shares 24,388 Est. Cost $18.00 Unrealized
RUTHS HOSPITALITY GROUP INC 0.1%
Value $439K Shares 39,690 Est. Cost $11.06 Unrealized
AXONICS MODULATION TECHNOLOG 0.1%
Value $438K Shares 8,583 Est. Cost $51.03 Unrealized
AXTA AXALTA COATING SYS LTD 0.1%
Value $437K Shares 19,700 Est. Cost $23.17 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $434K Shares 75,294 Est. Cost $7.15 Unrealized 0.0%
OSK OSHKOSH CORP 0.1%
Value $434K Shares 5,910 Est. Cost $70.35 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $434K Shares 32,351 Est. Cost $11.15 Unrealized 0.0%
TEX TEREX CORP NEW 0.1%
Value $432K Shares 22,319 Est. Cost $19.54 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value $430K Shares 12,020 Est. Cost $21.91 Unrealized 0.0%
DAVA ENDAVA PLC 0.1%
Value $429K Shares 6,797 Est. Cost $63.12 Unrealized
ORBCOMM INC 0.1%
Value $428K Shares 125,830 Est. Cost $3.40 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $428K Shares 6,164 Est. Cost $59.95 Unrealized 0.0%
COREPOINT LODGING INC 0.1%
Value $428K Shares 78,615 Est. Cost $4.55 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $428K Shares 1,381 Est. Cost $315.48 Unrealized 0.0%
OUTFRONT MEDIA INC 0.1%
Value $425K Shares 29,238 Est. Cost $14.54 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $424K Shares 2,879 Est. Cost $128.81 Unrealized 0.0%
FISV FISERV INC 0.1%
Value $424K Shares 4,110 Est. Cost $100.15 Unrealized -0.6%
CONCHO RES INC 0.1%
Value $423K Shares 9,580 Est. Cost $44.15 Unrealized
TRC TEJON RANCH CO 0.1%
Value $423K Shares 29,889 Est. Cost $14.43 Unrealized 0.0%
ALLT ALLOT LTD 0.1%
Value $423K Shares 46,452 Est. Cost $10.57 Unrealized 0.0%
CMPR CIMPRESS PLC 0.1%
Value $422K Shares 5,618 Est. Cost $85.67 Unrealized 0.0%
MET METLIFE INC 0.1%
Value $422K Shares 11,363 Est. Cost $32.01 Unrealized 0.0%
TRACON PHARMACEUTICALS INC 0.1%
Value $422K Shares 81,675 Est. Cost $5.17 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $422K Shares 100,032 Est. Cost $4.41 Unrealized 0.0%
INDEPENDENT BK GROUP INC 0.1%
Value $421K Shares 9,528 Est. Cost $44.19 Unrealized
OPRA OPERA LTD 0.1%
Value $421K Shares 43,074 Est. Cost $9.77 Unrealized
OPY OPPENHEIMER HLDGS INC 0.1%
Value $420K Shares 18,804 Est. Cost $24.75 Unrealized -6.2%
SAFEHOLD INC 0.1%
Value $420K Shares 6,764 Est. Cost $62.09 Unrealized
TSN TYSON FOODS INC 0.1%
Value $420K Shares 7,057 Est. Cost $52.39 Unrealized 0.0%
MHO M/I HOMES INC 0.1%
Value $419K Shares 9,108 Est. Cost $41.59 Unrealized 0.0%
KMPR KEMPER CORP 0.1%
Value $418K Shares 6,261 Est. Cost $75.92 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value $418K Shares 2,915 Est. Cost $124.86 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $417K Shares 19,828 Est. Cost $21.03 Unrealized
JBLU JETBLUE AWYS CORP 0.1%
Value $417K Shares 36,796 Est. Cost $11.22 Unrealized 0.0%
ITT ITT INC 0.1%
Value $416K Shares 7,037 Est. Cost $60.61 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.1%
Value $415K Shares 24,182 Est. Cost $13.14 Unrealized 0.0%
ICLR ICON PLC 0.1%
Value $415K Shares 2,171 Est. Cost $183.83 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.1%
Value $414K Shares 7,815 Est. Cost $53.25 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.1%
Value $413K Shares 2,676 Est. Cost $154.33 Unrealized
G1 THERAPEUTICS INC 0.1%
Value $413K Shares 35,742 Est. Cost $11.56 Unrealized
HOLX HOLOGIC INC 0.1%
Value $413K Shares 6,215 Est. Cost $63.30 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value $412K Shares 5,669 Est. Cost $44.70 Unrealized 0.0%
CEVA CEVA INC 0.1%
Value $412K Shares 10,469 Est. Cost $39.66 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $411K Shares 2,532 Est. Cost $131.16 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.1%
Value $411K Shares 7,337 Est. Cost $59.23 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.1%
Value $411K Shares 11,180 Est. Cost $36.65 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $411K Shares 1,495 Est. Cost $261.19 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value $411K Shares 11,318 Est. Cost $32.08 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $410K Shares 13,081 Est. Cost $24.42 Unrealized 0.0%
THFF FIRST FINL CORP IND 0.1%
Value $410K Shares 13,064 Est. Cost $28.29 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.1%
Value $409K Shares 9,285 Est. Cost $26.23 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.1%
Value $409K Shares 14,744 Est. Cost $23.62 Unrealized 0.0%
GNTX GENTEX CORP 0.1%
Value $408K Shares 15,856 Est. Cost $25.06 Unrealized +6.0%
PKE PARK AEROSPACE CORP 0.1%
Value $408K Shares 37,340 Est. Cost $12.88 Unrealized -12.9%
YETI YETI HLDGS INC 0.1%
Value $408K Shares 9,000 Est. Cost $47.41 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.1%
Value $407K Shares 43,943 Est. Cost $10.10 Unrealized
CLDT CHATHAM LODGING TR 0.1%
Value $407K Shares 53,408 Est. Cost $7.62 Unrealized
STAG STAG INDL INC 0.1%
Value $406K Shares 13,327 Est. Cost $30.46 Unrealized
KOS KOSMOS ENERGY LTD 0.1%
Value $406K Shares 416,309 Est. Cost $1.98 Unrealized -26.0%
PTC PTC INC 0.1%
Value $405K Shares 4,890 Est. Cost $85.19 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.1%
Value $403K Shares 48,671 Est. Cost $8.28 Unrealized
JBL JABIL INC 0.1%
Value $403K Shares 11,767 Est. Cost $30.14 Unrealized +8.6%
HOUGHTON MIFFLIN HARCOURT CO 0.1%
Value $402K Shares 232,122 Est. Cost $1.75 Unrealized
APPS DIGITAL TURBINE INC 0.1%
Value $402K Shares 12,284 Est. Cost $6.27 Unrealized +243.5%
WM WASTE MGMT INC DEL 0.1%
Value $402K Shares 3,548 Est. Cost $101.34 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.1%
Value $401K Shares 16,660 Est. Cost $24.07 Unrealized
EXTERRAN CORP 0.1%
Value $401K Shares 96,457 Est. Cost $4.51 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.1%
Value $400K Shares 19,618 Est. Cost $13.85 Unrealized +14.4%
RYZ RYERSON HLDG CORP 0.1%
Value $399K Shares 69,603 Est. Cost $5.97 Unrealized -2.7%
HTG MOLECULAR DIAGNOSTICS IN 0.1%
Value $398K Shares 1,205,873 Est. Cost $0.33 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $398K Shares 2,784 Est. Cost $116.84 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.1%
Value $398K Shares 19,604 Est. Cost $25.01 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $397K Shares 6,254 Est. Cost $50.42 Unrealized 0.0%
PLAYAGS INC 0.1%
Value $394K Shares 111,288 Est. Cost $3.54 Unrealized
FBNC FIRST BANCORP N C 0.1%
Value $394K Shares 18,839 Est. Cost $18.93 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.1%
Value $393K Shares 2,025 Est. Cost $87.66 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $393K Shares 2,558 Est. Cost $133.39 Unrealized 0.0%
TILE INTERFACE INC 0.1%
Value $393K Shares 64,297 Est. Cost $7.46 Unrealized 0.0%
SOHU SOHU COM LTD 0.1%
Value $393K Shares 19,793 Est. Cost $10.30 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $393K Shares 6,288 Est. Cost $52.81 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.1%
Value $393K Shares 22,460 Est. Cost $20.02 Unrealized 0.0%
NEXTGEN HEALTHCARE INC 0.1%
Value $393K Shares 30,810 Est. Cost $12.76 Unrealized
MMM 3M CO 0.1%
Value $392K Shares 2,445 Est. Cost $104.75 Unrealized +5.4%
FE FIRSTENERGY CORP 0.1%
Value $392K Shares 13,657 Est. Cost $25.02 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.1%
Value $391K Shares 390,815 Est. Cost $1.07 Unrealized +0.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value $390K Shares 30,459 Est. Cost $12.65 Unrealized -4.7%
CYRUSONE INC 0.1%
Value $390K Shares 5,572 Est. Cost $69.99 Unrealized
CLAR CLARUS CORP NEW 0.1%
Value $390K Shares 27,651 Est. Cost $11.62 Unrealized 0.0%
AEGLEA BIOTHERAPEUTICS INC 0.1%
Value $389K Shares 54,902 Est. Cost $7.09 Unrealized
BFS SAUL CTRS INC 0.1%
Value $387K Shares 14,550 Est. Cost $26.60 Unrealized
F FORD MTR CO DEL 0.1%
Value $387K Shares 58,126 Est. Cost $5.14 Unrealized 0.0%
KOPN KOPIN CORP 0.1%
Value $386K Shares 280,017 Est. Cost $1.54 Unrealized 0.0%
LC LENDINGCLUB CORP 0.1%
Value $386K Shares 81,955 Est. Cost $6.76 Unrealized -22.1%
O REALTY INCOME CORP 0.1%
Value $386K Shares 6,362 Est. Cost $45.09 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.1%
Value $385K Shares 22,848 Est. Cost $16.85 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.1%
Value $385K Shares 17,530 Est. Cost $20.21 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $384K Shares 1,231 Est. Cost $281.21 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value $384K Shares 122 Est. Cost $93.77 Unrealized +68.1%
GHM GRAHAM CORP 0.1%
Value $383K Shares 30,025 Est. Cost $12.04 Unrealized +4.3%
ANAB ANAPTYSBIO INC 0.1%
Value $383K Shares 25,934 Est. Cost $18.04 Unrealized 0.0%
VVV VALVOLINE INC 0.1%
Value $382K Shares 20,063 Est. Cost $20.65 Unrealized 0.0%
HOLLYFRONTIER CORP 0.1%
Value $382K Shares 19,361 Est. Cost $19.73 Unrealized
ASSEMBLY BIOSCIENCES INC 0.1%
Value $382K Shares 23,206 Est. Cost $16.46 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.1%
Value $381K Shares 24,006 Est. Cost $16.97 Unrealized -1.4%
VIAOY VIA OPTRONICS AG 0.1%
Value $381K Shares 42,795 Est. Cost $8.90 Unrealized
MCO MOODYS CORP 0.1%
Value $379K Shares 1,309 Est. Cost $272.91 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.1%
Value $379K Shares 15,028 Est. Cost $28.53 Unrealized 0.0%
DSGR LAWSON PRODS INC 0.1%
Value $379K Shares 9,225 Est. Cost $17.66 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value $378K Shares 8,379 Est. Cost $20.06 Unrealized 0.0%
TBI TRUEBLUE INC 0.1%
Value $378K Shares 24,383 Est. Cost $15.42 Unrealized 0.0%
CLBK COLUMBIA FINL INC 0.1%
Value $377K Shares 33,949 Est. Cost $11.84 Unrealized 0.0%
POWL POWELL INDS INC 0.1%
Value $377K Shares 15,607 Est. Cost $23.61 Unrealized 0.0%
DORM DORMAN PRODUCTS INC 0.1%
Value $377K Shares 4,167 Est. Cost $79.90 Unrealized 0.0%
BIODELIVERY SCIENCES INTL IN 0.1%
Value $377K Shares 100,975 Est. Cost $3.73 Unrealized
CBL & ASSOC PPTYS INC 0.1%
Value $375K Shares 2,326,184 Est. Cost $0.18 Unrealized
IMMR IMMERSION CORP 0.1%
Value $375K Shares 53,198 Est. Cost $7.54 Unrealized 0.0%
CMCL CALEDONIA MNG CORP PLC 0.1%
Value $374K Shares 22,004 Est. Cost $16.25 Unrealized 0.0%
TRISTATE CAP HLDGS INC 0.1%
Value $374K Shares 28,282 Est. Cost $12.09 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value $374K Shares 14,846 Est. Cost $25.19 Unrealized
CONTRAFECT CORP 0.1%
Value $373K Shares 70,673 Est. Cost $5.47 Unrealized
MTW MANITOWOC CO INC 0.1%
Value $373K Shares 44,403 Est. Cost $9.95 Unrealized 0.0%
TSLX SIXTH STREET SPECIALTY LENDN 0.1%
Value $372K Shares 21,615 Est. Cost $17.13 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.1%
Value $372K Shares 19,898 Est. Cost $20.60 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.1%
Value $371K Shares 28,266 Est. Cost $13.37 Unrealized +1.6%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $370K Shares 2,417 Est. Cost $125.65 Unrealized 0.0%
PICO HLDGS INC 0.1%
Value $370K Shares 41,255 Est. Cost $8.71 Unrealized
PLXS PLEXUS CORP 0.1%
Value $369K Shares 5,229 Est. Cost $73.33 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $369K Shares 6,019 Est. Cost $61.31 Unrealized
MMS MAXIMUS INC 0.1%
Value $368K Shares 5,373 Est. Cost $73.56 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.1%
Value $368K Shares 91,660 Est. Cost $4.35 Unrealized 0.0%
SVMK INC 0.1%
Value $366K Shares 16,544 Est. Cost $22.12 Unrealized
GM GENERAL MTRS CO 0.1%
Value $366K Shares 12,357 Est. Cost $23.47 Unrealized +15.5%
AL AIR LEASE CORP 0.1%
Value $364K Shares 12,389 Est. Cost $26.77 Unrealized 0.0%
VNRX VOLITIONRX LTD 0.1%
Value $364K Shares 113,251 Est. Cost $3.40 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value $364K Shares 2,320 Est. Cost $157.47 Unrealized 0.0%
OGE OGE ENERGY CORP 0.1%
Value $364K Shares 12,146 Est. Cost $31.47 Unrealized 0.0%
FORR FORRESTER RESH INC 0.1%
Value $362K Shares 11,041 Est. Cost $34.22 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.1%
Value $362K Shares 6,073 Est. Cost $60.27 Unrealized 0.0%
AMCOR PLC 0.1%
Value $362K Shares 32,791 Est. Cost $8.71 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $361K Shares 3,375 Est. Cost $84.13 Unrealized 0.0%
OEC ORION ENGINEERED CARBONS S A 0.1%
Value $361K Shares 28,867 Est. Cost $11.98 Unrealized 0.0%
LMNR LIMONEIRA CO 0.1%
Value $360K Shares 25,184 Est. Cost $12.95 Unrealized 0.0%
BOINGO WIRELESS INC 0.1%
Value $360K Shares 35,311 Est. Cost $10.20 Unrealized
VMWARE INC 0.1%
Value $360K Shares 2,509 Est. Cost $133.15 Unrealized
AGYS AGILYSYS INC 0.1%
Value $360K Shares 14,899 Est. Cost $19.74 Unrealized +12.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $359K Shares 756 Est. Cost $390.77 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.1%
Value $358K Shares 26,378 Est. Cost $11.86 Unrealized 0.0%
AMEDISYS INC 0.1%
Value $356K Shares 1,504 Est. Cost $236.70 Unrealized
CURIS INC 0.1%
Value $356K Shares 304,011 Est. Cost $1.17 Unrealized
PGT INNOVATIONS INC 0.1%
Value $356K Shares 20,326 Est. Cost $17.51 Unrealized
KELLOGG CO 0.1%
Value $355K Shares 5,495 Est. Cost $52.29 Unrealized 0.0%
ATLANTIC POWER CORP 0.1%
Value $355K Shares 181,253 Est. Cost $2.02 Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value $353K Shares 30,981 Est. Cost $11.49 Unrealized +1.8%
WDFC WD-40 CO 0.1%
Value $353K Shares 1,863 Est. Cost $180.27 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $352K Shares 1,596 Est. Cost $203.70 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $350K Shares 2,415 Est. Cost $127.84 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $350K Shares 4,940 Est. Cost $67.31 Unrealized 0.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $350K Shares 10,240 Est. Cost $34.18 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value $349K Shares 5,737 Est. Cost $51.24 Unrealized +4.9%
WATFORD HLDGS LTD 0.1%
Value $349K Shares 15,197 Est. Cost $22.97 Unrealized
VENATOR MATLS PLC 0.1%
Value $349K Shares 180,637 Est. Cost $2.83 Unrealized
OFG OFG BANCORP 0.1%
Value $348K Shares 27,892 Est. Cost $13.11 Unrealized 0.0%
KRC KILROY RLTY CORP 0.1%
Value $348K Shares 6,705 Est. Cost $51.90 Unrealized
ASTH APOLLO MED HLDGS INC 0.1%
Value $348K Shares 19,373 Est. Cost $17.25 Unrealized 0.0%
KBR KBR INC 0.1%
Value $347K Shares 15,529 Est. Cost $21.85 Unrealized 0.0%
NEW YORK MTG TR INC 0.1%
Value $347K Shares 136,208 Est. Cost $2.55 Unrealized
TECH BIO-TECHNE CORP 0.1%
Value $347K Shares 1,400 Est. Cost $63.60 Unrealized 0.0%
ACORDA THERAPEUTICS INC 0.1%
Value $346K Shares 672,158 Est. Cost $0.55 Unrealized
SP PLUS CORP 0.1%
Value $346K Shares 19,284 Est. Cost $17.94 Unrealized
PROVIDENT BANCORP INC 0.1%
Value $345K Shares 44,324 Est. Cost $7.78 Unrealized
LINDE PLC 0.1%
Value $343K Shares 1,440 Est. Cost $238.19 Unrealized
TPH TRI POINTE GROUP INC 0.1%
Value $343K Shares 18,889 Est. Cost $16.92 Unrealized 0.0%
CHIMERIX INC 0.1%
Value $343K Shares 137,649 Est. Cost $2.49 Unrealized
HOMOLOGY MEDICINES INC 0.1%
Value $343K Shares 32,095 Est. Cost $10.69 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $343K Shares 8,637 Est. Cost $39.71 Unrealized
SRI STONERIDGE INC 0.1%
Value $342K Shares 18,626 Est. Cost $20.40 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value $342K Shares 290 Est. Cost $1181.54 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.1%
Value $342K Shares 29,979 Est. Cost $12.00 Unrealized 0.0%
BHP GROUP PLC 0.1%
Value $339K Shares 7,948 Est. Cost $42.65 Unrealized
BROOKLINE BANCORP INC DEL 0.1%
Value $339K Shares 39,193 Est. Cost $8.65 Unrealized
RDN RADIAN GROUP INC 0.1%
Value $338K Shares 23,111 Est. Cost $12.56 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.1%
Value $337K Shares 8,194 Est. Cost $39.70 Unrealized 0.0%
VRNS VARONIS SYS INC 0.1%
Value $337K Shares 2,922 Est. Cost $37.28 Unrealized 0.0%
GUESS INC 0.1%
Value $336K Shares 28,908 Est. Cost $11.62 Unrealized
ATRO ASTRONICS CORP 0.1%
Value $335K Shares 43,358 Est. Cost $9.13 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $335K Shares 11,757 Est. Cost $22.32 Unrealized 0.0%
IT GARTNER INC 0.1%
Value $335K Shares 2,684 Est. Cost $127.15 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $335K Shares 2,061 Est. Cost $162.44 Unrealized 0.0%
MCS MARCUS CORP DEL 0.1%
Value $335K Shares 43,357 Est. Cost $13.46 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value $334K Shares 1,205 Est. Cost $60.28 Unrealized 0.0%
STERLING BANCORP DEL 0.1%
Value $333K Shares 31,698 Est. Cost $10.51 Unrealized
WRB BERKLEY W R CORP 0.1%
Value $333K Shares 5,451 Est. Cost $24.25 Unrealized 0.0%
ATRC ATRICURE INC 0.1%
Value $333K Shares 8,344 Est. Cost $42.41 Unrealized 0.0%
CVNA CARVANA CO 0.1%
Value $332K Shares 1,489 Est. Cost $177.30 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $332K Shares 34,539 Est. Cost $9.61 Unrealized
PVH PVH CORPORATION 0.1%
Value $331K Shares 5,551 Est. Cost $54.61 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value $330K Shares 1,314 Est. Cost $180.94 Unrealized 0.0%
SERVICESOURCE INTL INC 0.1%
Value $329K Shares 224,148 Est. Cost $1.52 Unrealized
CAPSTONE TURBINE CORP 0.1%
Value $329K Shares 69,151 Est. Cost $4.10 Unrealized
BLKB BLACKBAUD INC 0.1%
Value $327K Shares 5,861 Est. Cost $59.92 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $327K Shares 5,033 Est. Cost $48.26 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.1%
Value $327K Shares 6,537 Est. Cost $50.02 Unrealized
SUMO LOGIC INC 0.1%
Value $327K Shares 15,000 Est. Cost $21.80 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $326K Shares 18,510 Est. Cost $17.61 Unrealized
OVID OVID THERAPEUTICS INC 0.1%
Value $326K Shares 56,874 Est. Cost $6.69 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $325K Shares 6,924 Est. Cost $44.16 Unrealized +6.9%
DTE DTE ENERGY CO 0.1%
Value $325K Shares 2,826 Est. Cost $81.54 Unrealized 0.0%
OPRX OPTIMIZERX CORP 0.1%
Value $323K Shares 15,481 Est. Cost $17.17 Unrealized 0.0%
SUMMIT MATLS INC 0.1%
Value $323K Shares 19,544 Est. Cost $16.53 Unrealized
AVID BIOSERVICES INC 0.1%
Value $323K Shares 42,391 Est. Cost $6.61 Unrealized
OTEX OPEN TEXT CORP 0.1%
Value $323K Shares 7,645 Est. Cost $37.84 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.1%
Value $321K Shares 25,466 Est. Cost $12.50 Unrealized 0.0%
CITY OFFICE REIT INC 0.1%
Value $320K Shares 42,537 Est. Cost $7.52 Unrealized
BCPC BALCHEM CORP 0.1%
Value $320K Shares 3,282 Est. Cost $94.95 Unrealized 0.0%
JYNT JOINT CORP 0.1%
Value $319K Shares 18,341 Est. Cost $16.34 Unrealized 0.0%
GOLF ACUSHNET HOLDINGS CORP 0.1%
Value $319K Shares 9,489 Est. Cost $35.23 Unrealized 0.0%
LIVEXLIVE MEDIA INC 0.1%
Value $318K Shares 122,525 Est. Cost $2.82 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.1%
Value $318K Shares 20,774 Est. Cost $15.31 Unrealized
CI CIGNA CORP NEW 0.1%
Value $318K Shares 1,878 Est. Cost $173.56 Unrealized -7.2%
CSV CARRIAGE SVCS INC 0.1%
Value $317K Shares 14,219 Est. Cost $21.57 Unrealized -9.4%
IIIV I3 VERTICALS INC 0.1%
Value $317K Shares 12,547 Est. Cost $26.79 Unrealized 0.0%
OTONOMY INC 0.1%
Value $317K Shares 78,237 Est. Cost $4.05 Unrealized
FC FRANKLIN COVEY CO 0.1%
Value $317K Shares 17,842 Est. Cost $19.20 Unrealized 0.0%
RNST RENASANT CORP 0.1%
Value $316K Shares 13,920 Est. Cost $24.06 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.1%
Value $316K Shares 19,681 Est. Cost $14.22 Unrealized 0.0%
RUHNN HLDG LTD 0.1%
Value $316K Shares 120,648 Est. Cost $2.76 Unrealized
HEARTLAND FINL USA INC 0.1%
Value $315K Shares 10,511 Est. Cost $29.97 Unrealized
MANH MANHATTAN ASSOCS INC 0.1%
Value $315K Shares 3,302 Est. Cost $94.67 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.1%
Value $314K Shares 4,091 Est. Cost $79.40 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.1%
Value $314K Shares 26,937 Est. Cost $12.75 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.1%
Value $314K Shares 4,029 Est. Cost $67.99 Unrealized 0.0%
VALE VALE S A 0.1%
Value $314K Shares 29,700 Est. Cost $10.57 Unrealized
USFD US FOODS HLDG CORP 0.1%
Value $312K Shares 14,049 Est. Cost $22.50 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value $311K Shares 3,379 Est. Cost $85.82 Unrealized 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.1%
Value $311K Shares 2,464 Est. Cost $82.75 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.1%
Value $311K Shares 3,357 Est. Cost $92.64 Unrealized
AA ALCOA CORP 0.1%
Value $310K Shares 26,690 Est. Cost $12.82 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.1%
Value $309K Shares 24,464 Est. Cost $10.78 Unrealized -1.0%
ARLINGTON ASSET INVST CORP 0.1%
Value $309K Shares 108,856 Est. Cost $2.85 Unrealized
APTEVO THERAPEUTICS INC 0.1%
Value $308K Shares 40,512 Est. Cost $7.60 Unrealized
FRONT YD RESIDENTIAL CORP 0.1%
Value $307K Shares 35,154 Est. Cost $8.70 Unrealized
DBX DROPBOX INC 0.1%
Value $306K Shares 15,865 Est. Cost $20.55 Unrealized +1.3%
BARNES & NOBLE ED INC 0.1%
Value $305K Shares 118,330 Est. Cost $2.08 Unrealized
ENCORE WIRE CORP 0.1%
Value $305K Shares 6,566 Est. Cost $46.45 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $305K Shares 3,772 Est. Cost $80.86 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value $305K Shares 8,966 Est. Cost $32.81 Unrealized 0.0%
KEZAR LIFE SCIENCES INC 0.1%
Value $304K Shares 62,816 Est. Cost $4.84 Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value $304K Shares 3,179 Est. Cost $17.77 Unrealized 0.0%
HRTG HERITAGE INS HLDGS INC 0.1%
Value $303K Shares 29,903 Est. Cost $13.23 Unrealized -6.6%
ORCL ORACLE CORP 0.1%
Value $303K Shares 5,075 Est. Cost $50.44 Unrealized +4.6%
CARDIOVASCULAR SYS INC DEL 0.1%
Value $303K Shares 7,703 Est. Cost $39.34 Unrealized
PMT PENNYMAC MTG INVT TR 0.1%
Value $303K Shares 18,873 Est. Cost $16.05 Unrealized
OC OWENS CORNING NEW 0.1%
Value $303K Shares 4,410 Est. Cost $64.12 Unrealized 0.0%
HPQ HP INC 0.1%
Value $303K Shares 15,940 Est. Cost $15.17 Unrealized 0.0%
FLAGSTAR BANCORP INC 0.1%
Value $302K Shares 10,177 Est. Cost $29.67 Unrealized
RMD RESMED INC 0.1%
Value $302K Shares 1,759 Est. Cost $176.42 Unrealized 0.0%
ZOGENIX INC 0.1%
Value $301K Shares 16,785 Est. Cost $17.93 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value $300K Shares 5,663 Est. Cost $52.92 Unrealized 0.0%
ASTE ASTEC INDS INC 0.1%
Value $300K Shares 5,534 Est. Cost $47.02 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $300K Shares 2,375 Est. Cost $126.74 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value $299K Shares 2,381 Est. Cost $125.58 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $298K Shares 20,114 Est. Cost $9.98 Unrealized +3.2%
TJX TJX COS INC NEW 0.0%
Value $298K Shares 5,363 Est. Cost $46.63 Unrealized +7.3%
JACK JACK IN THE BOX INC 0.0%
Value $298K Shares 3,756 Est. Cost $80.46 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $298K Shares 4,859 Est. Cost $52.23 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value $297K Shares 4,400 Est. Cost $67.50 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $297K Shares 21,684 Est. Cost $12.39 Unrealized 0.0%
SWITCH INC 0.0%
Value $297K Shares 19,006 Est. Cost $15.63 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $297K Shares 5,829 Est. Cost $42.91 Unrealized 0.0%
TRANSLATE BIO INC 0.0%
Value $297K Shares 21,857 Est. Cost $13.59 Unrealized
FSLY FASTLY INC 0.0%
Value $297K Shares 3,172 Est. Cost $86.79 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $296K Shares 6,124 Est. Cost $12.09 Unrealized 0.0%
MERIDIAN BANCORP INC MD 0.0%
Value $296K Shares 28,611 Est. Cost $16.38 Unrealized
BPOP POPULAR INC 0.0%
Value $296K Shares 8,160 Est. Cost $31.61 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $295K Shares 1,764 Est. Cost $144.33 Unrealized -5.6%
NIKOLA CORP 0.0%
Value $295K Shares 14,417 Est. Cost $20.46 Unrealized
DUKE REALTY CORP 0.0%
Value $295K Shares 7,985 Est. Cost $36.94 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $295K Shares 7,160 Est. Cost $38.80 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value $294K Shares 26,827 Est. Cost $7.91 Unrealized 0.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $293K Shares 16,227 Est. Cost $14.99 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value $293K Shares 13,580 Est. Cost $26.57 Unrealized 0.0%
NIC INC 0.0%
Value $293K Shares 14,883 Est. Cost $19.69 Unrealized
VISTA OUTDOOR INC 0.0%
Value $293K Shares 14,496 Est. Cost $10.07 Unrealized
MUSA MURPHY USA INC 0.0%
Value $293K Shares 2,282 Est. Cost $128.55 Unrealized 0.0%
VARIAN MED SYS INC 0.0%
Value $292K Shares 1,700 Est. Cost $171.76 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $291K Shares 2,067 Est. Cost $142.15 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $291K Shares 5,250 Est. Cost $21.09 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $291K Shares 7,882 Est. Cost $36.92 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $291K Shares 7,193 Est. Cost $33.84 Unrealized 0.0%
LEXINGTON REALTY TRUST 0.0%
Value $291K Shares 27,844 Est. Cost $10.45 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $291K Shares 22,798 Est. Cost $12.88 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value $290K Shares 4,744 Est. Cost $61.13 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $290K Shares 6,880 Est. Cost $42.66 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $288K Shares 7,531 Est. Cost $36.01 Unrealized +7.0%
ARAY ACCURAY INC 0.0%
Value $286K Shares 119,293 Est. Cost $2.48 Unrealized -6.0%
BELLEROPHON THERAPEUTICS INC 0.0%
Value $286K Shares 28,092 Est. Cost $10.18 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $286K Shares 6,051 Est. Cost $47.57 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value $286K Shares 9,217 Est. Cost $30.25 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $285K Shares 2,300 Est. Cost $123.91 Unrealized
HAE HAEMONETICS CORP 0.0%
Value $285K Shares 3,263 Est. Cost $87.39 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value $285K Shares 5,756 Est. Cost $51.58 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value $285K Shares 2,522 Est. Cost $109.06 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value $285K Shares 4,353 Est. Cost $58.78 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value $284K Shares 10,174 Est. Cost $29.40 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value $284K Shares 12,465 Est. Cost $24.36 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value $284K Shares 2,598 Est. Cost $112.47 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $283K Shares 3,030 Est. Cost $93.80 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $283K Shares 4,096 Est. Cost $74.23 Unrealized 0.0%
ARCADIA BIOSCIENCES INC 0.0%
Value $283K Shares 100,955 Est. Cost $2.80 Unrealized
BC BRUNSWICK CORP 0.0%
Value $282K Shares 4,781 Est. Cost $57.41 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $282K Shares 1,037 Est. Cost $275.88 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $282K Shares 23,457 Est. Cost $10.83 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value $282K Shares 26,790 Est. Cost $8.44 Unrealized +0.4%
CAL CALERES INC 0.0%
Value $281K Shares 29,412 Est. Cost $7.46 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $281K Shares 6,074 Est. Cost $37.91 Unrealized +26.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $280K Shares 2,874 Est. Cost $101.02 Unrealized 0.0%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $280K Shares 14,932 Est. Cost $18.75 Unrealized
NATUS MED INC DEL 0.0%
Value $280K Shares 16,343 Est. Cost $17.13 Unrealized
DNOW NOW INC 0.0%
Value $279K Shares 61,354 Est. Cost $7.59 Unrealized 0.0%
ONCOCYTE CORP 0.0%
Value $279K Shares 201,047 Est. Cost $1.39 Unrealized
YORW YORK WTR CO 0.0%
Value $278K Shares 6,579 Est. Cost $40.04 Unrealized +1.9%
XYZ SQUARE INC 0.0%
Value $278K Shares 1,711 Est. Cost $141.19 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value $278K Shares 4,372 Est. Cost $54.69 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value $278K Shares 21,015 Est. Cost $12.75 Unrealized -1.1%
OMCL OMNICELL COM 0.0%
Value $277K Shares 3,708 Est. Cost $69.31 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value $277K Shares 18,485 Est. Cost $14.99 Unrealized
TITN TITAN MACHY INC 0.0%
Value $276K Shares 20,892 Est. Cost $11.52 Unrealized +5.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $276K Shares 3,001 Est. Cost $94.02 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $276K Shares 5,325 Est. Cost $45.92 Unrealized 0.0%
PACWEST BANCORP DEL 0.0%
Value $276K Shares 16,176 Est. Cost $17.06 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $276K Shares 11,274 Est. Cost $27.89 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $276K Shares 4,803 Est. Cost $53.70 Unrealized 0.0%
ADC AGREE REALTY CORP 0.0%
Value $275K Shares 4,318 Est. Cost $63.69 Unrealized
FERRO CORP 0.0%
Value $275K Shares 22,169 Est. Cost $12.40 Unrealized
CORE LABORATORIES N V 0.0%
Value $274K Shares 17,974 Est. Cost $15.24 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $274K Shares 3,074 Est. Cost $14.35 Unrealized +44.1%
SMP STANDARD MTR PRODS INC 0.0%
Value $274K Shares 6,140 Est. Cost $44.15 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $273K Shares 660 Est. Cost $383.05 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value $273K Shares 601 Est. Cost $454.24 Unrealized
INCY INCYTE CORP 0.0%
Value $273K Shares 3,044 Est. Cost $96.47 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value $273K Shares 1,495 Est. Cost $188.26 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value $273K Shares 69,916 Est. Cost $4.02 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $272K Shares 15,652 Est. Cost $21.34 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 0.0%
Value $272K Shares 3,318 Est. Cost $81.98 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $272K Shares 24,414 Est. Cost $12.29 Unrealized 0.0%
LIGHTSPEED POS INC 0.0%
Value $272K Shares 8,500 Est. Cost $32.00 Unrealized
BAC BK OF AMERICA CORP 0.0%
Value $271K Shares 11,269 Est. Cost $25.91 Unrealized -15.8%
OPLN KAR AUCTION SVCS INC 0.0%
Value $271K Shares 18,802 Est. Cost $14.52 Unrealized +7.6%
TALEND S A 0.0%
Value $270K Shares 6,917 Est. Cost $39.03 Unrealized
ARMK ARAMARK 0.0%
Value $269K Shares 10,182 Est. Cost $16.67 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $269K Shares 2,724 Est. Cost $101.86 Unrealized -3.6%
AAON AAON INC 0.0%
Value $269K Shares 4,462 Est. Cost $37.27 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value $267K Shares 19,924 Est. Cost $2.32 Unrealized +375.5%
FALCON MINERALS CORP 0.0%
Value $267K Shares 109,554 Est. Cost $3.08 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $266K Shares 6,047 Est. Cost $32.94 Unrealized +14.1%
BRKR BRUKER CORP 0.0%
Value $266K Shares 6,698 Est. Cost $40.97 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value $266K Shares 10,000 Est. Cost $25.51 Unrealized 0.0%
FIVE PRIME THERAPEUTICS INC 0.0%
Value $265K Shares 56,422 Est. Cost $4.70 Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $265K Shares 226,410 Est. Cost $1.15 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $264K Shares 11,411 Est. Cost $20.66 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $264K Shares 29,895 Est. Cost $8.65 Unrealized 0.0%
TCF FINL CORP 0.0%
Value $263K Shares 11,240 Est. Cost $23.40 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $263K Shares 87,477 Est. Cost $3.01 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $263K Shares 16,554 Est. Cost $13.83 Unrealized 0.0%
SCIPLAY CORP 0.0%
Value $261K Shares 16,119 Est. Cost $12.53 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $260K Shares 19,486 Est. Cost $15.82 Unrealized
ARVN ARVINAS INC 0.0%
Value $260K Shares 10,998 Est. Cost $38.13 Unrealized -24.0%
DYAI DYADIC INTL INC DEL 0.0%
Value $260K Shares 34,287 Est. Cost $8.27 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value $260K Shares 1,465 Est. Cost $177.53 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $260K Shares 8,671 Est. Cost $25.88 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value $260K Shares 16,723 Est. Cost $16.08 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $260K Shares 25,102 Est. Cost $10.36 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $259K Shares 17,123 Est. Cost $16.12 Unrealized 0.0%
CRM SALESFORCE COM INC 0.0%
Value $259K Shares 1,029 Est. Cost $216.28 Unrealized 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $258K Shares 16,604 Est. Cost $17.13 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value $258K Shares 2,613 Est. Cost $94.58 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value $258K Shares 31,988 Est. Cost $7.76 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value $257K Shares 11,965 Est. Cost $21.48 Unrealized
SAM BOSTON BEER INC 0.0%
Value $257K Shares 291 Est. Cost $789.85 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $256K Shares 49,437 Est. Cost $6.23 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $256K Shares 5,585 Est. Cost $40.59 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value $256K Shares 3,322 Est. Cost $47.07 Unrealized 0.0%
ANAPLAN INC 0.0%
Value $256K Shares 4,098 Est. Cost $62.47 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $255K Shares 13,056 Est. Cost $19.28 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value $254K Shares 261,137 Est. Cost $1.35 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $254K Shares 11,840 Est. Cost $24.28 Unrealized 0.0%
NEOPHOTONICS CORP 0.0%
Value $252K Shares 41,378 Est. Cost $6.14 Unrealized
NEENAH INC 0.0%
Value $252K Shares 6,729 Est. Cost $59.17 Unrealized
SE SEA LTD 0.0%
Value $252K Shares 1,634 Est. Cost $154.22 Unrealized
DENNYS CORP 0.0%
Value $252K Shares 25,199 Est. Cost $10.00 Unrealized
NAGE CHROMADEX CORP 0.0%
Value $252K Shares 62,768 Est. Cost $4.82 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value $251K Shares 16,635 Est. Cost $10.49 Unrealized +6.6%
ABBV ABBVIE INC 0.0%
Value $249K Shares 2,840 Est. Cost $76.31 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value $248K Shares 3,272 Est. Cost $81.21 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value $248K Shares 1,996 Est. Cost $122.12 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $248K Shares 4,795 Est. Cost $38.66 Unrealized +29.3%
VERI VERITONE INC 0.0%
Value $248K Shares 27,038 Est. Cost $10.53 Unrealized 0.0%
XPERI HOLDING CORP 0.0%
Value $247K Shares 21,475 Est. Cost $11.50 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $247K Shares 7,163 Est. Cost $34.48 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $247K Shares 513 Est. Cost $465.37 Unrealized 0.0%
MOMO INC 0.0%
Value $246K Shares 17,885 Est. Cost $16.24 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $245K Shares 2,573 Est. Cost $89.99 Unrealized 0.0%
IHS MARKIT LTD 0.0%
Value $245K Shares 3,123 Est. Cost $78.45 Unrealized
GL GLOBE LIFE INC 0.0%
Value $245K Shares 3,064 Est. Cost $76.36 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $244K Shares 1,142 Est. Cost $208.47 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $244K Shares 8,347 Est. Cost $32.23 Unrealized 0.0%
LUMEN TECHNOLOGIES INC 0.0%
Value $243K Shares 24,119 Est. Cost $10.08 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $243K Shares 2,181 Est. Cost $79.96 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $243K Shares 6,960 Est. Cost $13.06 Unrealized +64.0%
SOLIGENIX INC 0.0%
Value $243K Shares 135,782 Est. Cost $1.82 Unrealized
ATHENE HOLDING LTD 0.0%
Value $243K Shares 7,130 Est. Cost $34.08 Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value $243K Shares 15,000 Est. Cost $16.20 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $242K Shares 9,045 Est. Cost $26.76 Unrealized
EQT EQT CORP 0.0%
Value $242K Shares 18,742 Est. Cost $13.78 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value $242K Shares 9,670 Est. Cost $25.16 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $241K Shares 1,505 Est. Cost $134.16 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $240K Shares 17,927 Est. Cost $8.33 Unrealized +24.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $240K Shares 26,634 Est. Cost $9.01 Unrealized
AVAYA HLDGS CORP 0.0%
Value $240K Shares 15,814 Est. Cost $8.60 Unrealized
FIRSTCASH INC 0.0%
Value $239K Shares 4,182 Est. Cost $57.15 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $239K Shares 2,338 Est. Cost $82.63 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value $239K Shares 9,301 Est. Cost $31.63 Unrealized -39.3%
GLNG GOLAR LNG LTD 0.0%
Value $239K Shares 39,512 Est. Cost $8.12 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $239K Shares 855 Est. Cost $250.15 Unrealized 0.0%
XILINX INC 0.0%
Value $238K Shares 2,280 Est. Cost $104.39 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $238K Shares 21,837 Est. Cost $8.81 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $238K Shares 2,514 Est. Cost $88.79 Unrealized 0.0%
ACER THERAPEUTICS INC 0.0%
Value $237K Shares 82,421 Est. Cost $2.88 Unrealized
DURECT CORP 0.0%
Value $237K Shares 138,553 Est. Cost $1.71 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $237K Shares 5,821 Est. Cost $41.45 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $236K Shares 3,931 Est. Cost $53.91 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $235K Shares 45,754 Est. Cost $4.50 Unrealized +7.2%
SEATTLE GENETICS INC 0.0%
Value $235K Shares 1,199 Est. Cost $196.00 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $235K Shares 7,006 Est. Cost $34.73 Unrealized -9.6%
ONTO ONTO INNOVATION INC 0.0%
Value $234K Shares 7,841 Est. Cost $33.17 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value $234K Shares 3,986 Est. Cost $53.74 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $234K Shares 2,061 Est. Cost $105.07 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value $233K Shares 8,480 Est. Cost $27.48 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $233K Shares 1,108 Est. Cost $189.33 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $233K Shares 3,480 Est. Cost $36.88 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.0%
Value $232K Shares 32,018 Est. Cost $7.25 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value $231K Shares 12,141 Est. Cost $12.94 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value $231K Shares 6,294 Est. Cost $28.93 Unrealized +13.6%
AMERICAN NATIONAL GROUP INC 0.0%
Value $229K Shares 3,390 Est. Cost $67.55 Unrealized
DISH NETWORK CORPORATION 0.0%
Value $229K Shares 7,892 Est. Cost $29.02 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $229K Shares 11,656 Est. Cost $19.65 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $229K Shares 7,562 Est. Cost $25.96 Unrealized +11.2%
EXPO EXPONENT INC 0.0%
Value $229K Shares 3,174 Est. Cost $74.81 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $228K Shares 7,425 Est. Cost $28.19 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $228K Shares 1,090 Est. Cost $189.92 Unrealized 0.0%
ODC OIL DRI CORP AMER 0.0%
Value $228K Shares 6,379 Est. Cost $17.89 Unrealized 0.0%
VBI VACCINES INC 0.0%
Value $228K Shares 79,877 Est. Cost $2.85 Unrealized
NIO NIO INC 0.0%
Value $227K Shares 10,700 Est. Cost $7.70 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $227K Shares 6,807 Est. Cost $37.23 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value $227K Shares 10,640 Est. Cost $21.26 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value $227K Shares 1,951 Est. Cost $115.80 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $226K Shares 4,716 Est. Cost $44.82 Unrealized 0.0%
PCSB FINL CORP 0.0%
Value $226K Shares 18,754 Est. Cost $12.05 Unrealized
WIX WIX COM LTD 0.0%
Value $225K Shares 881 Est. Cost $275.71 Unrealized 0.0%
ACELRX PHARMACEUTICALS INC 0.0%
Value $225K Shares 158,174 Est. Cost $1.52 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $225K Shares 89,663 Est. Cost $8.78 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $224K Shares 2,303 Est. Cost $90.65 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value $224K Shares 5,402 Est. Cost $32.61 Unrealized 0.0%
OAKTREE SPECIALTY LENDING CO 0.0%
Value $224K Shares 46,212 Est. Cost $4.85 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $224K Shares 2,876 Est. Cost $67.52 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $223K Shares 2,940 Est. Cost $62.26 Unrealized 0.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $223K Shares 39,567 Est. Cost $4.54 Unrealized 0.0%
RLI RLI CORP 0.0%
Value $223K Shares 2,659 Est. Cost $35.94 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $222K Shares 5,427 Est. Cost $27.45 Unrealized +28.2%
COST COSTCO WHSL CORP NEW 0.0%
Value $221K Shares 622 Est. Cost $309.06 Unrealized 0.0%
GEVO GEVO INC 0.0%
Value $221K Shares 221,355 Est. Cost $0.80 Unrealized 0.0%
DAN DANA INCORPORATED 0.0%
Value $221K Shares 17,977 Est. Cost $12.07 Unrealized -5.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $221K Shares 2,667 Est. Cost $73.94 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $221K Shares 8,472 Est. Cost $27.68 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $221K Shares 7,212 Est. Cost $28.19 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $220K Shares 1,297 Est. Cost $157.20 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value $219K Shares 1,315 Est. Cost $176.28 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $219K Shares 689 Est. Cost $284.22 Unrealized 0.0%
LIMELIGHT NETWORKS INC 0.0%
Value $219K Shares 37,960 Est. Cost $5.45 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $217K Shares 1,558 Est. Cost $107.21 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $217K Shares 8,260 Est. Cost $17.43 Unrealized +64.1%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $217K Shares 52,396 Est. Cost $4.01 Unrealized -5.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $216K Shares 27,142 Est. Cost $7.96 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $216K Shares 1,008 Est. Cost $203.59 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $216K Shares 4,541 Est. Cost $46.44 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $215K Shares 4,421 Est. Cost $47.78 Unrealized 0.0%
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $214K Shares 327,038 Est. Cost $0.84 Unrealized
GRC GORMAN RUPP CO 0.0%
Value $214K Shares 7,253 Est. Cost $31.58 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $214K Shares 1,297 Est. Cost $124.46 Unrealized +17.9%
ARCC ARES CAPITAL CORP 0.0%
Value $213K Shares 15,259 Est. Cost $8.55 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $212K Shares 1,097 Est. Cost $167.30 Unrealized 0.0%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $212K Shares 16,897 Est. Cost $13.60 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $212K Shares 9,995 Est. Cost $24.47 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $212K Shares 9,447 Est. Cost $20.60 Unrealized +5.0%
HRL HORMEL FOODS CORP 0.0%
Value $212K Shares 4,346 Est. Cost $43.07 Unrealized 0.0%
U S CONCRETE INC 0.0%
Value $211K Shares 7,255 Est. Cost $24.83 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $211K Shares 5,167 Est. Cost $41.12 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $211K Shares 4,834 Est. Cost $36.74 Unrealized +10.0%
CATCHMARK TIMBER TR INC 0.0%
Value $211K Shares 23,615 Est. Cost $10.62 Unrealized
TNET TRINET GROUP INC 0.0%
Value $211K Shares 3,555 Est. Cost $62.57 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value $211K Shares 49,252 Est. Cost $4.28 Unrealized
SAPIENS INTL CORP N V 0.0%
Value $210K Shares 6,876 Est. Cost $30.54 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $210K Shares 3,484 Est. Cost $60.28 Unrealized
DRIL QUIP INC 0.0%
Value $210K Shares 8,483 Est. Cost $24.76 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $210K Shares 398,600 Est. Cost $0.53 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $209K Shares 53,864 Est. Cost $4.24 Unrealized +0.9%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $209K Shares 24,990 Est. Cost $9.17 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value $209K Shares 6,712 Est. Cost $31.14 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $209K Shares 32,739 Est. Cost $7.17 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $209K Shares 7,381 Est. Cost $25.22 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $209K Shares 3,776 Est. Cost $61.83 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $209K Shares 35,998 Est. Cost $4.93 Unrealized 0.0%
SLACK TECHNOLOGIES INC 0.0%
Value $209K Shares 7,771 Est. Cost $26.89 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value $208K Shares 20,595 Est. Cost $10.38 Unrealized 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $207K Shares 6,833 Est. Cost $26.08 Unrealized 0.0%
AIM IMMUNOTECH INC 0.0%
Value $206K Shares 95,754 Est. Cost $2.15 Unrealized
QRVO QORVO INC 0.0%
Value $206K Shares 1,594 Est. Cost $124.00 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value $206K Shares 6,728 Est. Cost $28.46 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $206K Shares 5,393 Est. Cost $34.76 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $206K Shares 13,965 Est. Cost $18.73 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $206K Shares 6,891 Est. Cost $29.89 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $206K Shares 10,961 Est. Cost $19.76 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value $206K Shares 1,650 Est. Cost $104.97 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value $205K Shares 21,940 Est. Cost $7.78 Unrealized 0.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $205K Shares 27,488 Est. Cost $6.58 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value $204K Shares 18,240 Est. Cost $12.93 Unrealized 0.0%
MAGELLAN HEALTH INC 0.0%
Value $204K Shares 2,690 Est. Cost $75.84 Unrealized
EIX EDISON INTL 0.0%
Value $204K Shares 4,005 Est. Cost $44.39 Unrealized -6.0%
SIBN SI BONE INC 0.0%
Value $204K Shares 8,594 Est. Cost $19.87 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value $203K Shares 1,986 Est. Cost $87.05 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $203K Shares 14,205 Est. Cost $6.17 Unrealized +149.3%
CPB CAMPBELL SOUP CO 0.0%
Value $203K Shares 4,199 Est. Cost $41.25 Unrealized 0.0%
OPIANT PHARMACEUTICALS INC 0.0%
Value $203K Shares 27,110 Est. Cost $8.25 Unrealized
MBI MBIA INC 0.0%
Value $203K Shares 33,521 Est. Cost $3.22 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value $202K Shares 7,171 Est. Cost $18.57 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $202K Shares 12,220 Est. Cost $16.53 Unrealized
DRAFTKINGS INC 0.0%
Value $201K Shares 3,416 Est. Cost $58.84 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $201K Shares 5,427 Est. Cost $37.04 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value $201K Shares 14,318 Est. Cost $14.04 Unrealized
CNDT CONDUENT INC 0.0%
Value $199K Shares 62,441 Est. Cost $3.24 Unrealized -8.5%
MNKD MANNKIND CORP 0.0%
Value $199K Shares 106,116 Est. Cost $1.73 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value $198K Shares 16,310 Est. Cost $16.83 Unrealized -25.7%
REI RING ENERGY INC 0.0%
Value $197K Shares 290,071 Est. Cost $0.96 Unrealized -1.4%
LCNB LCNB CORP 0.0%
Value $196K Shares 14,336 Est. Cost $10.75 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value $192K Shares 12,465 Est. Cost $12.57 Unrealized 0.0%
AIRG AIRGAIN INC 0.0%
Value $192K Shares 14,420 Est. Cost $12.83 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value $191K Shares 23,886 Est. Cost $8.00 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $190K Shares 26,078 Est. Cost $6.07 Unrealized +24.6%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $189K Shares 25,503 Est. Cost $6.46 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $189K Shares 21,656 Est. Cost $14.39 Unrealized -36.0%
TG TREDEGAR CORP 0.0%
Value $189K Shares 12,691 Est. Cost $10.24 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $188K Shares 28,251 Est. Cost $13.86 Unrealized -46.5%
BRIGHTCOVE INC 0.0%
Value $187K Shares 18,275 Est. Cost $10.23 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value $186K Shares 43,260 Est. Cost $4.30 Unrealized
CHIMERA INVT CORP 0.0%
Value $186K Shares 22,657 Est. Cost $9.10 Unrealized
QEP RESOURCES INC 0.0%
Value $184K Shares 203,602 Est. Cost $3.38 Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value $183K Shares 13,658 Est. Cost $13.40 Unrealized
FLUENT INC 0.0%
Value $182K Shares 73,423 Est. Cost $2.06 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $181K Shares 11,476 Est. Cost $18.18 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value $181K Shares 66,991 Est. Cost $2.90 Unrealized 0.0%
COLONY CR REAL ESTATE INC 0.0%
Value $180K Shares 36,684 Est. Cost $4.91 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $177K Shares 14,115 Est. Cost $11.48 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $177K Shares 17,019 Est. Cost $10.80 Unrealized 0.0%
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $176K Shares 30,663 Est. Cost $3.74 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $176K Shares 12,247 Est. Cost $15.55 Unrealized 0.0%
YALA YALLA GROUP LTD 0.0%
Value $175K Shares 25,000 Est. Cost $7.00 Unrealized
DELPHI TECHNOLOGIES PL 0.0%
Value $173K Shares 10,375 Est. Cost $16.67 Unrealized
RETAIL VALUE INC 0.0%
Value $173K Shares 13,729 Est. Cost $12.60 Unrealized
INTEVAC INC 0.0%
Value $173K Shares 31,433 Est. Cost $5.50 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $172K Shares 23,904 Est. Cost $7.99 Unrealized -3.9%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $171K Shares 84,063 Est. Cost $2.50 Unrealized 0.0%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $170K Shares 15,246 Est. Cost $11.16 Unrealized 0.0%
GNSS GENASYS INC 0.0%
Value $168K Shares 27,326 Est. Cost $4.76 Unrealized 0.0%
RADIUS HEALTH INC 0.0%
Value $166K Shares 14,617 Est. Cost $11.36 Unrealized
PBF PBF ENERGY INC 0.0%
Value $166K Shares 29,108 Est. Cost $19.72 Unrealized -57.9%
PAGP PLAINS GP HLDGS L P 0.0%
Value $165K Shares 27,172 Est. Cost $6.07 Unrealized
CLOUDERA INC 0.0%
Value $165K Shares 15,158 Est. Cost $10.89 Unrealized
TWIN TWIN DISC INC 0.0%
Value $164K Shares 32,387 Est. Cost $5.79 Unrealized 0.0%
PBF LOGISTICS LP 0.0%
Value $164K Shares 20,162 Est. Cost $8.13 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $164K Shares 19,595 Est. Cost $9.01 Unrealized 0.0%
INVE IDENTIV INC 0.0%
Value $163K Shares 25,974 Est. Cost $5.34 Unrealized 0.0%
SMITH MICRO SOFTWARE INC 0.0%
Value $163K Shares 43,721 Est. Cost $3.73 Unrealized
DESPEGAR COM CORP 0.0%
Value $162K Shares 25,540 Est. Cost $6.34 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $162K Shares 56,674 Est. Cost $3.68 Unrealized 0.0%
SHIFTPIXY INC 0.0%
Value $161K Shares 42,026 Est. Cost $3.83 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $158K Shares 15,599 Est. Cost $9.59 Unrealized 0.0%
EVOFEM BIOSCIENCES INC 0.0%
Value $157K Shares 66,666 Est. Cost $2.36 Unrealized
M MACYS INC 0.0%
Value $157K Shares 27,594 Est. Cost $12.44 Unrealized -46.4%
GRAN TIERRA ENERGY INC 0.0%
Value $157K Shares 674,764 Est. Cost $0.60 Unrealized
PCTEL INC 0.0%
Value $156K Shares 27,643 Est. Cost $5.64 Unrealized
NORDSTROM INC 0.0%
Value $156K Shares 13,055 Est. Cost $11.95 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $156K Shares 11,727 Est. Cost $13.25 Unrealized 0.0%
FRANCESCAS HLDGS CORP 0.0%
Value $155K Shares 57,660 Est. Cost $2.69 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $153K Shares 189,092 Est. Cost $1.63 Unrealized +0.4%
OMER OMEROS CORP 0.0%
Value $153K Shares 15,166 Est. Cost $12.87 Unrealized 0.0%
FIREEYE INC 0.0%
Value $152K Shares 12,336 Est. Cost $12.20 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $151K Shares 39,062 Est. Cost $4.22 Unrealized 0.0%
CENTRAL VY CMNTY BANCORP 0.0%
Value $150K Shares 12,182 Est. Cost $12.31 Unrealized
TUFIN SOFTWARE TECHNOLOGIS L 0.0%
Value $148K Shares 17,906 Est. Cost $8.27 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $146K Shares 10,053 Est. Cost $14.87 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $146K Shares 22,125 Est. Cost $7.25 Unrealized 0.0%
DCP MIDSTREAM LP 0.0%
Value $145K Shares 12,959 Est. Cost $11.19 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $144K Shares 27,341 Est. Cost $2.42 Unrealized +99.0%
ARDAGH GROUP S A 0.0%
Value $143K Shares 10,200 Est. Cost $14.02 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $143K Shares 47,576 Est. Cost $3.36 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value $141K Shares 20,753 Est. Cost $6.79 Unrealized
ENZO BIOCHEM INC 0.0%
Value $141K Shares 66,672 Est. Cost $2.14 Unrealized
DIME CMNTY BANCSHARES INC 0.0%
Value $141K Shares 12,475 Est. Cost $11.30 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $141K Shares 10,372 Est. Cost $14.14 Unrealized 0.0%
GLATFELTER 0.0%
Value $138K Shares 10,033 Est. Cost $13.75 Unrealized
THERAPEUTICSMD INC 0.0%
Value $138K Shares 87,277 Est. Cost $2.37 Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $136K Shares 22,385 Est. Cost $7.05 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $136K Shares 136,376 Est. Cost $1.03 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $136K Shares 25,035 Est. Cost $4.76 Unrealized 0.0%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $134K Shares 13,823 Est. Cost $11.03 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $134K Shares 29,484 Est. Cost $4.30 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value $133K Shares 18,574 Est. Cost $7.16 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $132K Shares 29,409 Est. Cost $5.28 Unrealized
MARKER THERAPEUTICS INC 0.0%
Value $132K Shares 87,906 Est. Cost $1.79 Unrealized
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $131K Shares 119,284 Est. Cost $1.12 Unrealized
CDXS CODEXIS INC 0.0%
Value $131K Shares 11,161 Est. Cost $12.46 Unrealized 0.0%
USA TRUCK INC 0.0%
Value $129K Shares 13,631 Est. Cost $9.46 Unrealized
TGLS TECNOGLASS INC 0.0%
Value $129K Shares 24,377 Est. Cost $5.08 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value $127K Shares 24,697 Est. Cost $3.80 Unrealized -0.7%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $127K Shares 12,900 Est. Cost $9.69 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $127K Shares 11,298 Est. Cost $9.37 Unrealized 0.0%
MOLECULAR TEMPLATES INC 0.0%
Value $127K Shares 11,590 Est. Cost $10.96 Unrealized
PAYS PAYSIGN INC 0.0%
Value $127K Shares 22,409 Est. Cost $7.79 Unrealized 0.0%
APYX APYX MEDICAL CORPORATION 0.0%
Value $126K Shares 26,772 Est. Cost $4.95 Unrealized 0.0%
IDT IDT CORP 0.0%
Value $125K Shares 18,942 Est. Cost $6.60 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $125K Shares 46,282 Est. Cost $3.41 Unrealized
TRICIDA INC 0.0%
Value $122K Shares 13,450 Est. Cost $9.07 Unrealized
LXU LSB INDS INC 0.0%
Value $122K Shares 75,467 Est. Cost $1.08 Unrealized +16.7%
OIS OIL STS INTL INC 0.0%
Value $121K Shares 44,208 Est. Cost $4.34 Unrealized 0.0%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $120K Shares 11,661 Est. Cost $10.29 Unrealized
SOGOU INC 0.0%
Value $119K Shares 13,393 Est. Cost $8.89 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $117K Shares 26,757 Est. Cost $5.66 Unrealized -11.2%
CELSION CORP 0.0%
Value $115K Shares 157,427 Est. Cost $0.73 Unrealized
PCB PCB BANCORP 0.0%
Value $114K Shares 12,925 Est. Cost $9.47 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $114K Shares 21,317 Est. Cost $3.81 Unrealized 0.0%
LIPOCINE INC NEW 0.0%
Value $113K Shares 79,817 Est. Cost $1.30 Unrealized
ZAGG INC 0.0%
Value $113K Shares 40,295 Est. Cost $2.80 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value $113K Shares 22,390 Est. Cost $7.02 Unrealized
YTRA YATRA ONLINE INC 0.0%
Value $110K Shares 146,113 Est. Cost $0.93 Unrealized -23.2%
CADENCE BANCORPORATION 0.0%
Value $110K Shares 12,811 Est. Cost $8.59 Unrealized
ALEC ALECTOR INC 0.0%
Value $110K Shares 10,470 Est. Cost $16.17 Unrealized 0.0%
MALLINCKRODT PUB LTD CO 0.0%
Value $110K Shares 112,755 Est. Cost $0.98 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value $109K Shares 48,622 Est. Cost $1.82 Unrealized 0.0%
EXANTAS CAP CORP 0.0%
Value $108K Shares 51,823 Est. Cost $2.08 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value $108K Shares 10,825 Est. Cost $9.98 Unrealized
AMYRIS INC 0.0%
Value $108K Shares 37,035 Est. Cost $2.92 Unrealized
NEW HOME CO INC 0.0%
Value $107K Shares 19,702 Est. Cost $5.43 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value $107K Shares 40,032 Est. Cost $3.02 Unrealized +1.2%
THIRD PT REINS LTD 0.0%
Value $106K Shares 15,198 Est. Cost $6.97 Unrealized
ANTARES PHARMA INC 0.0%
Value $106K Shares 39,419 Est. Cost $2.69 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value $105K Shares 30,439 Est. Cost $3.45 Unrealized
AMARIN CORP PLC 0.0%
Value $105K Shares 24,973 Est. Cost $4.20 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $105K Shares 11,335 Est. Cost $6.68 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value $101K Shares 13,759 Est. Cost $7.34 Unrealized
MCEWEN MNG INC 0.0%
Value $101K Shares 94,867 Est. Cost $1.11 Unrealized
SB SAFE BULKERS INC 0.0%
Value $101K Shares 98,326 Est. Cost $1.16 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value $100K Shares 42,469 Est. Cost $2.53 Unrealized
CGBD TCG BDC INC 0.0%
Value $99,000 Shares 11,100 Est. Cost $4.56 Unrealized 0.0%
ATHERSYS INC NEW 0.0%
Value $99,000 Shares 50,759 Est. Cost $2.47 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $98,000 Shares 16,297 Est. Cost $6.01 Unrealized
IDN INTELLICHECK INC 0.0%
Value $97,000 Shares 14,574 Est. Cost $6.99 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value $95,000 Shares 11,599 Est. Cost $8.02 Unrealized 0.0%
CASTLIGHT HEALTH INC 0.0%
Value $95,000 Shares 84,394 Est. Cost $1.04 Unrealized
SCYX SCYNEXIS INC 0.0%
Value $94,000 Shares 21,231 Est. Cost $6.12 Unrealized 0.0%
BANK COMM HLDGS 0.0%
Value $93,000 Shares 13,276 Est. Cost $7.01 Unrealized
MARATHON OIL CORP 0.0%
Value $93,000 Shares 22,655 Est. Cost $4.11 Unrealized
GSIT GSI TECHNOLOGY 0.0%
Value $93,000 Shares 16,424 Est. Cost $6.35 Unrealized 0.0%
SEACHANGE INTL INC 0.0%
Value $92,000 Shares 106,194 Est. Cost $1.10 Unrealized
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $89,000 Shares 14,846 Est. Cost $5.99 Unrealized
BANKFINANCIAL CORP 0.0%
Value $89,000 Shares 12,370 Est. Cost $7.19 Unrealized
MFA FINL INC 0.0%
Value $87,000 Shares 32,600 Est. Cost $2.67 Unrealized
MACATAWA BK CORP 0.0%
Value $86,000 Shares 13,211 Est. Cost $6.51 Unrealized
ADURO BIOTECH INC 0.0%
Value $83,000 Shares 34,241 Est. Cost $2.31 Unrealized
PENNSYLVANIA REAL ESTATE INV 0.0%
Value $83,000 Shares 149,368 Est. Cost $0.56 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value $82,000 Shares 53,197 Est. Cost $1.89 Unrealized
MCHX MARCHEX INC 0.0%
Value $77,000 Shares 36,288 Est. Cost $1.76 Unrealized 0.0%
CEDAR REALTY TRUST INC 0.0%
Value $76,000 Shares 93,504 Est. Cost $3.67 Unrealized
CIVEO CORP CDA 0.0%
Value $76,000 Shares 112,248 Est. Cost $0.68 Unrealized
ICLICK INTERACTIVE ASIA GROU 0.0%
Value $75,000 Shares 11,235 Est. Cost $6.68 Unrealized
GRAFTECH INTL LTD 0.0%
Value $75,000 Shares 10,991 Est. Cost $6.82 Unrealized
FUELCELL ENERGY INC 0.0%
Value $75,000 Shares 35,232 Est. Cost $2.13 Unrealized
RPT REALTY 0.0%
Value $75,000 Shares 13,717 Est. Cost $5.47 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $74,000 Shares 25,839 Est. Cost $2.86 Unrealized
CHIASMA INC 0.0%
Value $72,000 Shares 16,722 Est. Cost $4.31 Unrealized
PANHANDLE OIL & GAS INC 0.0%
Value $70,000 Shares 48,770 Est. Cost $1.74 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value $70,000 Shares 12,919 Est. Cost $5.42 Unrealized
VTV THERAPEUTICS INC 0.0%
Value $68,000 Shares 38,333 Est. Cost $1.77 Unrealized
ELECTROCORE INC 0.0%
Value $67,000 Shares 38,909 Est. Cost $1.72 Unrealized
CALYXT INC 0.0%
Value $66,000 Shares 11,967 Est. Cost $5.52 Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value $66,000 Shares 126,529 Est. Cost $0.52 Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value $66,000 Shares 79,001 Est. Cost $0.77 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $65,000 Shares 16,953 Est. Cost $3.95 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $65,000 Shares 18,196 Est. Cost $4.14 Unrealized
COTY COTY INC 0.0%
Value $63,000 Shares 23,359 Est. Cost $3.78 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $63,000 Shares 10,901 Est. Cost $6.89 Unrealized 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value $63,000 Shares 19,547 Est. Cost $4.59 Unrealized 0.0%
SENSEONICS HLDGS INC 0.0%
Value $63,000 Shares 163,853 Est. Cost $0.44 Unrealized
CHINA JO-JO DRUGSTORES INC 0.0%
Value $61,000 Shares 62,489 Est. Cost $0.98 Unrealized
CLPR CLIPPER RLTY INC 0.0%
Value $61,000 Shares 10,058 Est. Cost $6.06 Unrealized
QUOTIENT LTD 0.0%
Value $61,000 Shares 11,851 Est. Cost $5.15 Unrealized
INTEC PHARMA LTD JERUSALEM 0.0%
Value $55,000 Shares 218,211 Est. Cost $0.25 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value $55,000 Shares 10,585 Est. Cost $5.20 Unrealized
GERN GERON CORP 0.0%
Value $54,000 Shares 30,866 Est. Cost $1.85 Unrealized 0.0%
RUBIUS THERAPEUTICS INC 0.0%
Value $54,000 Shares 10,872 Est. Cost $4.97 Unrealized
ANWORTH MTG ASSET CORP 0.0%
Value $52,000 Shares 31,542 Est. Cost $1.65 Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value $52,000 Shares 25,545 Est. Cost $4.00 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $51,000 Shares 19,659 Est. Cost $3.25 Unrealized 0.0%
FARM FARMER BROS CO 0.0%
Value $50,000 Shares 11,252 Est. Cost $5.93 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $50,000 Shares 12,567 Est. Cost $3.98 Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $47,000 Shares 18,912 Est. Cost $2.91 Unrealized 0.0%
ORCHARD THERAPEUTICS PLC 0.0%
Value $47,000 Shares 11,347 Est. Cost $5.99 Unrealized
PHIO PHARMACEUTICALS CORP 0.0%
Value $46,000 Shares 21,278 Est. Cost $2.16 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $44,000 Shares 21,969 Est. Cost $2.00 Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value $44,000 Shares 55,752 Est. Cost $0.79 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value $44,000 Shares 30,979 Est. Cost $0.84 Unrealized 0.0%
SUNESIS PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 32,758 Est. Cost $1.25 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $40,000 Shares 24,861 Est. Cost $3.39 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $40,000 Shares 13,500 Est. Cost $2.96 Unrealized
NANTHEALTH INC 0.0%
Value $39,000 Shares 16,702 Est. Cost $2.34 Unrealized
OBSEVA SA 0.0%
Value $38,000 Shares 15,265 Est. Cost $2.49 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $38,000 Shares 13,730 Est. Cost $3.17 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $36,000 Shares 10,142 Est. Cost $3.55 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $34,000 Shares 17,192 Est. Cost $2.18 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $34,000 Shares 11,206 Est. Cost $3.06 Unrealized +8.0%
ION GEOPHYSICAL CORP 0.0%
Value $33,000 Shares 21,994 Est. Cost $1.50 Unrealized
DHX DHI GROUP INC 0.0%
Value $33,000 Shares 14,707 Est. Cost $2.48 Unrealized 0.0%
GLOBALSTAR INC 0.0%
Value $32,000 Shares 103,327 Est. Cost $0.31 Unrealized
RECRO PHARMA INC 0.0%
Value $32,000 Shares 15,044 Est. Cost $2.13 Unrealized
CASI PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 20,260 Est. Cost $1.53 Unrealized
ORAGENICS INC 0.0%
Value $30,000 Shares 51,404 Est. Cost $0.58 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value $29,000 Shares 11,739 Est. Cost $2.47 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value $27,000 Shares 13,157 Est. Cost $2.33 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value $26,000 Shares 27,437 Est. Cost $0.95 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $26,000 Shares 20,759 Est. Cost $1.25 Unrealized
SESEN BIO INC 0.0%
Value $24,000 Shares 17,275 Est. Cost $0.72 Unrealized
WANDA SPORTS GROUP CO LTD 0.0%
Value $23,000 Shares 10,060 Est. Cost $2.29 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value $21,000 Shares 13,880 Est. Cost $1.51 Unrealized
LEE ENTERPRISES INC 0.0%
Value $18,000 Shares 21,606 Est. Cost $0.83 Unrealized
CVR PARTNERS LP 0.0%
Value $18,000 Shares 20,366 Est. Cost $0.88 Unrealized
DRIVE SHACK INC 0.0%
Value $17,000 Shares 15,319 Est. Cost $1.11 Unrealized
MIRAGEN THERAPEUTICS INC 0.0%
Value $15,000 Shares 19,327 Est. Cost $0.78 Unrealized
ADVAXIS INC 0.0%
Value $15,000 Shares 36,141 Est. Cost $0.42 Unrealized
REEDS INC 0.0%
Value $14,000 Shares 15,129 Est. Cost $0.93 Unrealized
REMARK HLDGS INC 0.0%
Value $14,000 Shares 12,137 Est. Cost $2.35 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $11,000 Shares 11,096 Est. Cost $0.99 Unrealized