OXFORD ASSET MANAGEMENT LLP Quant / Systematic

Location: Oxford, United Kingdom

CIK: 0001438284 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 20, 2020

Total Value: $4.645B

Holdings (1,662)

FIRST DATA CORP NEW 1.5%
Value $70.02M Shares 2,586,548 Est. Cost $24.83 Unrealized
MEDIDATA SOLUTIONS INC 1.0%
Value $47.62M Shares 526,177 Est. Cost $90.51 Unrealized
SHUTTERFLY INC 0.9%
Value $40.69M Shares 804,892 Est. Cost $48.39 Unrealized
MELLANOX TECHNOLOGIES LTD 0.9%
Value $39.87M Shares 360,238 Est. Cost $114.56 Unrealized
SENTINEL ENERGY SVCS INC 0.7%
Value $33.59M Shares 3,309,175 Est. Cost $10.06 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.7%
Value $30.44M Shares 1,368,547 Est. Cost $21.29 Unrealized
SE SEA LTD 0.6%
Value $30.06M Shares 904,927 Est. Cost $14.61 Unrealized
RED HAT INC 0.6%
Value $29.97M Shares 159,622 Est. Cost $182.35 Unrealized
BHP GROUP PLC 0.6%
Value $29.57M Shares 578,508 Est. Cost $42.80 Unrealized
JD JD COM INC 0.5%
Value $24.89M Shares 821,860 Est. Cost $30.26 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.5%
Value $23.46M Shares 206,636 Est. Cost $97.40 Unrealized +5.7%
SOTHEBYS 0.5%
Value $23.18M Shares 398,756 Est. Cost $58.13 Unrealized
SPARK THERAPEUTICS INC 0.5%
Value $23.16M Shares 226,200 Est. Cost $113.88 Unrealized
SMH VANECK VECTORS ETF TR 0.5%
Value $22.04M Shares 200,000 Est. Cost Unrealized
PURE ACQUISITION CORP 0.5%
Value $21.96M Shares 2,165,800 Est. Cost $9.65 Unrealized
ARRAY BIOPHARMA INC 0.5%
Value $21.79M Shares 470,283 Est. Cost $46.33 Unrealized
TRINITY MERGER CORP 0.4%
Value $19.16M Shares 1,859,906 Est. Cost $9.80 Unrealized
NEW FRONTIER CORP 0.4%
Value $19.1M Shares 1,896,766 Est. Cost $9.75 Unrealized
WAGEWORKS INC 0.4%
Value $18.9M Shares 372,125 Est. Cost $50.79 Unrealized
EL PASO ELEC CO 0.4%
Value $18.12M Shares 276,995 Est. Cost $63.86 Unrealized
GRAF INDL CORP 0.4%
Value $18.01M Shares 1,810,000 Est. Cost $9.60 Unrealized
RIO RIO TINTO PLC 0.4%
Value $17.96M Shares 288,152 Est. Cost $48.48 Unrealized
VERSUM MATLS INC 0.4%
Value $17.48M Shares 338,978 Est. Cost $51.58 Unrealized
TSCO TRACTOR SUPPLY CO 0.4%
Value $17.39M Shares 159,805 Est. Cost $18.63 Unrealized 0.0%
TLT ISHARES TR 0.4%
Value $17.1M Shares 128,768 Est. Cost $126.44 Unrealized
BALL BALL CORP 0.4%
Value $16.99M Shares 242,785 Est. Cost $49.88 Unrealized +15.4%
AMGN AMGEN INC 0.4%
Value $16.93M Shares 91,878 Est. Cost $150.62 Unrealized -2.9%
KMI KINDER MORGAN INC DEL 0.4%
Value $16.71M Shares 800,314 Est. Cost $13.66 Unrealized 0.0%
ORCL ORACLE CORP 0.4%
Value $16.63M Shares 291,829 Est. Cost $43.28 Unrealized +13.6%
JNJ JOHNSON & JOHNSON 0.4%
Value $16.39M Shares 117,655 Est. Cost $110.14 Unrealized +4.2%
VEEV VEEVA SYS INC 0.4%
Value $16.3M Shares 100,519 Est. Cost $89.25 Unrealized +63.3%
FORUM MERGER II CORP 0.4%
Value $16.29M Shares 1,619,675 Est. Cost $9.57 Unrealized
RWGE REGALWOOD GLOBAL ENERGY LTD 0.3%
Value $16.25M Shares 1,593,601 Est. Cost $9.77 Unrealized
MRK MERCK & CO INC 0.3%
Value $16.07M Shares 191,696 Est. Cost $61.03 Unrealized +1.8%
ARCONIC INC 0.3%
Value $16.02M Shares 620,252 Est. Cost $25.82 Unrealized
TKK SYMPHONY ACQUISITION COR 0.3%
Value $15.61M Shares 1,559,238 Est. Cost $9.56 Unrealized
CELGENE CORP 0.3%
Value $15.5M Shares 167,719 Est. Cost $77.26 Unrealized
LEGACY ACQUISITION CORP 0.3%
Value $15.23M Shares 1,503,466 Est. Cost $9.59 Unrealized
VECTOIQ ACQUISITION CORP 0.3%
Value $14.96M Shares 1,476,700 Est. Cost $9.58 Unrealized
VFC V F CORP 0.3%
Value $14.09M Shares 161,312 Est. Cost $85.35 Unrealized +0.9%
ALLY ALLY FINL INC 0.3%
Value $13.91M Shares 449,011 Est. Cost $22.40 Unrealized +6.6%
HSY HERSHEY CO 0.3%
Value $13.88M Shares 103,554 Est. Cost $108.95 Unrealized 0.0%
RL RALPH LAUREN CORP 0.3%
Value $13.69M Shares 120,478 Est. Cost $105.20 Unrealized 0.0%
TRIDENT ACQUISITIONS CORP 0.3%
Value $13.54M Shares 1,310,000 Est. Cost $9.82 Unrealized
SIX FLAGS ENTMT CORP NEW 0.3%
Value $13.48M Shares 271,273 Est. Cost $50.39 Unrealized
HOLX HOLOGIC INC 0.3%
Value $13.4M Shares 279,065 Est. Cost $46.24 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.3%
Value $13.25M Shares 333,509 Est. Cost $40.95 Unrealized -17.8%
MS MORGAN STANLEY 0.3%
Value $13.19M Shares 301,154 Est. Cost $36.28 Unrealized 0.0%
BC BRUNSWICK CORP 0.3%
Value $13.13M Shares 286,132 Est. Cost $42.53 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.3%
Value $13.05M Shares 193,152 Est. Cost $52.48 Unrealized -3.2%
PI IMPINJ INC 0.3%
Value $12.88M Shares 450,000 Est. Cost $20.01 Unrealized +22.0%
LEISURE ACQUISITION CORP 0.3%
Value $12.67M Shares 1,245,590 Est. Cost $9.64 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $12.57M Shares 177,584 Est. Cost $48.27 Unrealized +38.5%
SWITCH INC 0.3%
Value $12.17M Shares 929,435 Est. Cost $10.31 Unrealized
SNAP SNAP INC 0.3%
Value $12.02M Shares 840,580 Est. Cost $10.16 Unrealized +20.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value $11.95M Shares 53,151 Est. Cost $194.93 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.3%
Value $11.94M Shares 91,164 Est. Cost $130.98 Unrealized
KBL MERGER CORP IV 0.3%
Value $11.86M Shares 1,138,485 Est. Cost $9.81 Unrealized
AVTR AVANTOR INC 0.3%
Value $11.68M Shares 611,739 Est. Cost $17.80 Unrealized 0.0%
LAM RESEARCH CORP 0.3%
Value $11.68M Shares 62,153 Est. Cost $179.18 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.3%
Value $11.64M Shares 133,610 Est. Cost $94.31 Unrealized 0.0%
CF CF INDS HLDGS INC 0.2%
Value $11.6M Shares 248,256 Est. Cost $36.85 Unrealized 0.0%
TER TERADYNE INC 0.2%
Value $11.54M Shares 240,791 Est. Cost $43.47 Unrealized +1.3%
PPG PPG INDS INC 0.2%
Value $11.48M Shares 98,386 Est. Cost $98.68 Unrealized +1.7%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $11.48M Shares 179,825 Est. Cost $28.55 Unrealized +5.5%
DOV DOVER CORP 0.2%
Value $11.43M Shares 114,082 Est. Cost $76.98 Unrealized +13.3%
E TRADE FINANCIAL CORP 0.2%
Value $11.41M Shares 255,908 Est. Cost $47.89 Unrealized
JUNIPER NETWORKS INC 0.2%
Value $11.24M Shares 422,214 Est. Cost $26.63 Unrealized
CUBE CUBESMART 0.2%
Value $11.24M Shares 336,117 Est. Cost $32.77 Unrealized
MO ALTRIA GROUP INC 0.2%
Value $11.23M Shares 237,113 Est. Cost $30.78 Unrealized +0.5%
BIIB BIOGEN INC 0.2%
Value $11.17M Shares 47,744 Est. Cost $290.50 Unrealized -20.5%
META FACEBOOK INC 0.2%
Value $11.1M Shares 57,507 Est. Cost $160.94 Unrealized +12.7%
INTU INTUIT 0.2%
Value $11.01M Shares 42,141 Est. Cost $239.37 Unrealized +1.7%
TIBERIUS ACQUISITION CORP 0.2%
Value $10.96M Shares 1,075,000 Est. Cost $9.61 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $10.89M Shares 72,390 Est. Cost $42.31 Unrealized -14.6%
EBAY EBAY INC 0.2%
Value $10.87M Shares 275,063 Est. Cost $33.60 Unrealized +0.1%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $10.85M Shares 135,355 Est. Cost $77.34 Unrealized 0.0%
CHWY CHEWY INC 0.2%
Value $10.84M Shares 309,789 Est. Cost $33.77 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $10.79M Shares 127,954 Est. Cost $72.08 Unrealized -0.5%
CPB CAMPBELL SOUP CO 0.2%
Value $10.77M Shares 268,656 Est. Cost $31.59 Unrealized +0.0%
HARRIS CORP DEL 0.2%
Value $10.76M Shares 56,908 Est. Cost $189.13 Unrealized
HP HELMERICH & PAYNE INC 0.2%
Value $10.63M Shares 209,948 Est. Cost $55.04 Unrealized 0.0%
MUDRICK CAP ACQUISITION CORP 0.2%
Value $10.55M Shares 1,035,500 Est. Cost $9.55 Unrealized
ROST ROSS STORES INC 0.2%
Value $10.42M Shares 105,114 Est. Cost $85.69 Unrealized +6.5%
ARCC ARES CAP CORP 0.2%
Value $10.39M Shares 579,381 Est. Cost $9.28 Unrealized +1.2%
XRAY DENTSPLY SIRONA INC 0.2%
Value $10.35M Shares 177,340 Est. Cost $52.52 Unrealized +2.3%
REAL THE REALREAL INC 0.2%
Value $10.32M Shares 357,100 Est. Cost $28.90 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.2%
Value $10.18M Shares 665,344 Est. Cost $17.00 Unrealized -0.7%
CBOE CBOE GLOBAL MARKETS INC 0.2%
Value $10.12M Shares 97,612 Est. Cost $94.92 Unrealized 0.0%
LLY LILLY ELI & CO 0.2%
Value $10.08M Shares 90,976 Est. Cost $103.20 Unrealized +4.7%
CABO CABLE ONE INC 0.2%
Value $10.07M Shares 8,600 Est. Cost $1004.78 Unrealized 0.0%
INCY INCYTE CORP 0.2%
Value $10.02M Shares 117,979 Est. Cost $76.76 Unrealized +4.6%
FTI TECHNIPFMC PLC 0.2%
Value $10.01M Shares 386,057 Est. Cost $16.60 Unrealized 0.0%
STARS GROUP INC 0.2%
Value $9.977M Shares 584,455 Est. Cost $17.12 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value $9.972M Shares 84,699 Est. Cost $110.34 Unrealized +0.5%
EQT EQT CORP 0.2%
Value $9.876M Shares 624,689 Est. Cost $17.81 Unrealized 0.0%
MTN VAIL RESORTS INC 0.2%
Value $9.858M Shares 44,172 Est. Cost $222.15 Unrealized 0.0%
GORDON POINTE ACQUISITION CO 0.2%
Value $9.854M Shares 953,900 Est. Cost $9.94 Unrealized
NIELSEN HLDGS PLC 0.2%
Value $9.841M Shares 435,451 Est. Cost $22.60 Unrealized
NKE NIKE INC 0.2%
Value $9.789M Shares 116,606 Est. Cost $77.09 Unrealized 0.0%
MEGALITH FINL ACQUISITION CO 0.2%
Value $9.754M Shares 971,487 Est. Cost $9.75 Unrealized
AMP AMERIPRISE FINL INC 0.2%
Value $9.665M Shares 66,585 Est. Cost $122.62 Unrealized +4.6%
LF CAP ACQUISITION CORP 0.2%
Value $9.569M Shares 940,000 Est. Cost $9.60 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $9.564M Shares 59,865 Est. Cost $115.82 Unrealized +2.8%
NTES NETEASE INC 0.2%
Value $9.499M Shares 37,139 Est. Cost $241.63 Unrealized
CDW CDW CORP 0.2%
Value $9.471M Shares 85,325 Est. Cost $96.03 Unrealized +0.9%
GENERAL ELECTRIC CO 0.2%
Value $9.422M Shares 897,315 Est. Cost $10.50 Unrealized
MOS MOSAIC CO NEW 0.2%
Value $9.419M Shares 376,328 Est. Cost $21.57 Unrealized 0.0%
XYZ SQUARE INC 0.2%
Value $9.409M Shares 129,722 Est. Cost $69.86 Unrealized 0.0%
YUM YUM BRANDS INC 0.2%
Value $9.356M Shares 84,536 Est. Cost $73.26 Unrealized +25.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $9.317M Shares 76,868 Est. Cost $115.87 Unrealized +0.6%
EA ELECTRONIC ARTS INC 0.2%
Value $9.252M Shares 91,370 Est. Cost $92.00 Unrealized +0.7%
PENSARE ACQUISITION CORP 0.2%
Value $9.197M Shares 886,000 Est. Cost $9.99 Unrealized
ADVANCED DISP SVCS INC DEL 0.2%
Value $9.17M Shares 287,371 Est. Cost $31.91 Unrealized
GIGCAPITAL INC 0.2%
Value $9.094M Shares 882,865 Est. Cost $9.79 Unrealized
MGM GROWTH PPTYS LLC 0.2%
Value $9.092M Shares 296,643 Est. Cost $31.05 Unrealized
VRSK VERISK ANALYTICS INC 0.2%
Value $9.077M Shares 61,976 Est. Cost $135.09 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $9.064M Shares 126,470 Est. Cost $60.83 Unrealized 0.0%
PCM INC 0.2%
Value $9.045M Shares 258,131 Est. Cost $29.43 Unrealized
BLACK RIDGE ACQUISITION CORP 0.2%
Value $8.997M Shares 876,000 Est. Cost $9.65 Unrealized
ABBV ABBVIE INC 0.2%
Value $8.966M Shares 123,290 Est. Cost $59.80 Unrealized -0.7%
DENNYS CORP 0.2%
Value $8.741M Shares 425,777 Est. Cost $20.53 Unrealized
HANESBRANDS INC 0.2%
Value $8.734M Shares 507,208 Est. Cost $16.46 Unrealized
KMX CARMAX INC 0.2%
Value $8.683M Shares 100,000 Est. Cost Unrealized
MATCH GROUP INC 0.2%
Value $8.565M Shares 127,330 Est. Cost $67.27 Unrealized
ALLEGRO MERGER CORP 0.2%
Value $8.216M Shares 820,000 Est. Cost $9.57 Unrealized
GRFS GRIFOLS S A 0.2%
Value $8.187M Shares 388,032 Est. Cost $18.40 Unrealized
SFM SPROUTS FMRS MKT INC 0.2%
Value $8.177M Shares 432,880 Est. Cost $21.54 Unrealized -3.3%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $8.145M Shares 48,850 Est. Cost $115.10 Unrealized +19.8%
HD HOME DEPOT INC 0.2%
Value $8.086M Shares 38,881 Est. Cost $169.54 Unrealized 0.0%
PRSU VIAD CORP 0.2%
Value $8.003M Shares 120,812 Est. Cost $61.26 Unrealized 0.0%
HUBS HUBSPOT INC 0.2%
Value $7.967M Shares 46,724 Est. Cost $174.55 Unrealized 0.0%
TUSCAN HOLDINGS CORP 0.2%
Value $7.92M Shares 800,000 Est. Cost $9.90 Unrealized
PNW PINNACLE WEST CAP CORP 0.2%
Value $7.912M Shares 84,095 Est. Cost $67.77 Unrealized +6.5%
ELECTRONICS FOR IMAGING INC 0.2%
Value $7.87M Shares 213,234 Est. Cost $36.91 Unrealized
EXR EXTRA SPACE STORAGE INC 0.2%
Value $7.866M Shares 74,135 Est. Cost $81.83 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.2%
Value $7.843M Shares 226,483 Est. Cost $29.75 Unrealized 0.0%
SYNOVUS FINL CORP 0.2%
Value $7.833M Shares 223,802 Est. Cost $36.29 Unrealized
PSN PARSONS CORPORATION 0.2%
Value $7.81M Shares 211,875 Est. Cost $32.77 Unrealized 0.0%
MUSA MURPHY USA INC 0.2%
Value $7.754M Shares 92,282 Est. Cost $78.69 Unrealized +3.4%
ALAC ALBERTON ACQUISITION CORP 0.2%
Value $7.697M Shares 759,083 Est. Cost $9.81 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value $7.672M Shares 162,140 Est. Cost $39.08 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.2%
Value $7.65M Shares 274,196 Est. Cost $20.45 Unrealized +3.0%
SO SOUTHERN CO 0.2%
Value $7.62M Shares 137,849 Est. Cost $36.88 Unrealized +12.1%
ZG ZILLOW GROUP INC 0.2%
Value $7.586M Shares 165,781 Est. Cost $35.32 Unrealized +11.1%
AIG AMERICAN INTL GROUP INC 0.2%
Value $7.583M Shares 142,321 Est. Cost $41.92 Unrealized 0.0%
OPES ACQUISITION CORP 0.2%
Value $7.537M Shares 731,759 Est. Cost $9.69 Unrealized
ARMK ARAMARK 0.2%
Value $7.525M Shares 208,678 Est. Cost $21.96 Unrealized -2.1%
TWELVE SEAS INVESTMENT COMPA 0.2%
Value $7.495M Shares 738,400 Est. Cost $10.15 Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value $7.281M Shares 128,302 Est. Cost $53.29 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.2%
Value $7.276M Shares 191,577 Est. Cost $38.41 Unrealized
AA ALCOA CORP 0.2%
Value $7.262M Shares 310,204 Est. Cost $23.80 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.2%
Value $7.257M Shares 292,732 Est. Cost $22.38 Unrealized +0.4%
CHANGE HEALTHCARE INC 0.2%
Value $7.207M Shares 493,619 Est. Cost $14.60 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value $7.192M Shares 152,704 Est. Cost $38.16 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.2%
Value $7.143M Shares 183,292 Est. Cost $30.96 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.2%
Value $7.085M Shares 158,511 Est. Cost $29.95 Unrealized +6.0%
DXC DXC TECHNOLOGY CO 0.2%
Value $7.072M Shares 128,239 Est. Cost $57.13 Unrealized -2.2%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $7.032M Shares 48,625 Est. Cost $115.78 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $6.865M Shares 14,980 Est. Cost $140.92 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value $6.758M Shares 80,359 Est. Cost $70.22 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $6.693M Shares 710,490 Est. Cost $9.41 Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value $6.69M Shares 105,586 Est. Cost $59.87 Unrealized -0.6%
ALL ALLSTATE CORP 0.1%
Value $6.686M Shares 65,744 Est. Cost $82.18 Unrealized +1.6%
MCK MCKESSON CORP 0.1%
Value $6.657M Shares 49,535 Est. Cost $117.33 Unrealized +1.3%
VICI VICI PPTYS INC 0.1%
Value $6.634M Shares 300,981 Est. Cost $15.60 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value $6.621M Shares 87,038 Est. Cost $45.74 Unrealized +37.1%
WM WASTE MGMT INC DEL 0.1%
Value $6.62M Shares 57,384 Est. Cost $97.23 Unrealized 0.0%
WING WINGSTOP INC 0.1%
Value $6.613M Shares 69,789 Est. Cost $81.46 Unrealized 0.0%
AEE AMEREN CORP 0.1%
Value $6.599M Shares 87,859 Est. Cost $60.99 Unrealized 0.0%
ATRO ASTRONICS CORP 0.1%
Value $6.458M Shares 160,566 Est. Cost $37.72 Unrealized 0.0%
ANDINA ACQUISITION CORP III 0.1%
Value $6.445M Shares 650,315 Est. Cost $9.75 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value $6.37M Shares 42,488 Est. Cost $117.78 Unrealized +2.6%
PKG PACKAGING CORP AMER 0.1%
Value $6.32M Shares 66,307 Est. Cost $79.64 Unrealized -1.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $6.248M Shares 17,058 Est. Cost $341.35 Unrealized 0.0%
XPO XPO LOGISTICS INC 0.1%
Value $6.156M Shares 106,487 Est. Cost $20.37 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value $6.147M Shares 96,182 Est. Cost $59.56 Unrealized +0.2%
WYNDHAM DESTINATIONS INC 0.1%
Value $6.143M Shares 139,943 Est. Cost $43.90 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value $6.132M Shares 555,443 Est. Cost $8.05 Unrealized +28.3%
BMC STK HLDGS INC 0.1%
Value $6.127M Shares 289,017 Est. Cost $18.87 Unrealized
DEL FRISCO'S RESTAURANT GROU 0.1%
Value $6.11M Shares 767,582 Est. Cost $7.96 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value $6.042M Shares 21,712 Est. Cost $252.87 Unrealized 0.0%
GIGCAPITAL2 INC 0.1%
Value $6.026M Shares 599,564 Est. Cost $10.05 Unrealized
FIVE FIVE BELOW INC 0.1%
Value $5.93M Shares 49,407 Est. Cost $117.04 Unrealized +12.5%
SLGN SILGAN HOLDINGS INC 0.1%
Value $5.869M Shares 191,795 Est. Cost $28.64 Unrealized +4.2%
BIG ROCK PARTNERS ACQUISI CO 0.1%
Value $5.865M Shares 558,072 Est. Cost $9.90 Unrealized
FS KKR CAPITAL CORP 0.1%
Value $5.857M Shares 982,708 Est. Cost $5.90 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value $5.851M Shares 220,533 Est. Cost $26.53 Unrealized
FLWS FLWS/1-800 FLOWERS 0.1%
Value $5.835M Shares 309,074 Est. Cost $13.05 Unrealized +46.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value $5.791M Shares 114,035 Est. Cost $49.21 Unrealized -3.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $5.786M Shares 182,634 Est. Cost $29.72 Unrealized 0.0%
XPERI CORP 0.1%
Value $5.784M Shares 280,891 Est. Cost $20.24 Unrealized
ZUMZ ZUMIEZ INC 0.1%
Value $5.728M Shares 219,446 Est. Cost $24.07 Unrealized +0.8%
HON HONEYWELL INTL INC 0.1%
Value $5.698M Shares 32,637 Est. Cost $121.04 Unrealized +14.6%
CHASERG TECHNLGY ACQUISITN C 0.1%
Value $5.668M Shares 564,577 Est. Cost $9.70 Unrealized
HRI HERC HLDGS INC 0.1%
Value $5.663M Shares 123,558 Est. Cost $38.38 Unrealized -0.1%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $5.629M Shares 43,180 Est. Cost $95.20 Unrealized +1.5%
NEXTGEN HEALTHCARE INC 0.1%
Value $5.564M Shares 279,610 Est. Cost $19.75 Unrealized
MTRN MATERION CORP 0.1%
Value $5.544M Shares 81,765 Est. Cost $58.03 Unrealized +8.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $5.524M Shares 27,018 Est. Cost $165.30 Unrealized +1.7%
AOS SMITH A O CORP 0.1%
Value $5.507M Shares 116,767 Est. Cost $42.57 Unrealized +2.0%
CSW CSW INDUSTRIALS INC 0.1%
Value $5.49M Shares 80,558 Est. Cost $49.64 Unrealized +21.6%
RDN RADIAN GROUP INC 0.1%
Value $5.476M Shares 239,646 Est. Cost $18.68 Unrealized +1.2%
DG DOLLAR GEN CORP NEW 0.1%
Value $5.456M Shares 40,364 Est. Cost $97.48 Unrealized +18.7%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $5.417M Shares 19,778 Est. Cost $207.75 Unrealized +20.0%
VEON LTD 0.1%
Value $5.414M Shares 1,933,594 Est. Cost $2.37 Unrealized
RPM RPM INTL INC 0.1%
Value $5.403M Shares 88,422 Est. Cost $56.76 Unrealized +4.0%
NOMD NOMAD FOODS LTD 0.1%
Value $5.402M Shares 252,911 Est. Cost $20.04 Unrealized +4.6%
VRA VERA BRADLEY INC 0.1%
Value $5.382M Shares 448,491 Est. Cost $11.57 Unrealized +2.3%
H HYATT HOTELS CORP 0.1%
Value $5.378M Shares 70,641 Est. Cost $68.28 Unrealized +8.2%
SPSC SPS COMMERCE INC 0.1%
Value $5.345M Shares 52,295 Est. Cost $38.00 Unrealized +37.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $5.338M Shares 193,983 Est. Cost $14.59 Unrealized +0.6%
IOSP INNOSPEC INC 0.1%
Value $5.331M Shares 58,428 Est. Cost $68.68 Unrealized +11.6%
STOK STOKE THERAPEUTICS INC 0.1%
Value $5.329M Shares 182,671 Est. Cost $26.85 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $5.302M Shares 61,908 Est. Cost $85.55 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $5.28M Shares 92,421 Est. Cost $39.89 Unrealized +0.3%
NATIONAL GEN HLDGS CORP 0.1%
Value $5.277M Shares 230,020 Est. Cost $24.47 Unrealized
WNS HOLDINGS LTD 0.1%
Value $5.269M Shares 89,003 Est. Cost $38.20 Unrealized
ARGO GROUP INTL HLDGS LTD 0.1%
Value $5.264M Shares 71,086 Est. Cost $71.26 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $5.231M Shares 349,930 Est. Cost $12.25 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.1%
Value $5.19M Shares 46,081 Est. Cost $88.06 Unrealized +14.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $5.19M Shares 28,799 Est. Cost $90.12 Unrealized +92.7%
FVRR FIVERR INTL LTD 0.1%
Value $5.18M Shares 174,398 Est. Cost $30.59 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value $5.176M Shares 39,470 Est. Cost $90.09 Unrealized +16.3%
KSA ISHARES TR 0.1%
Value $5.125M Shares 155,217 Est. Cost $33.04 Unrealized
IBP INSTALLED BLDG PRODS INC 0.1%
Value $5.118M Shares 86,422 Est. Cost $40.20 Unrealized +20.8%
PROS HOLDINGS INC 0.1%
Value $5.109M Shares 80,766 Est. Cost $60.46 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.1%
Value $5.093M Shares 120,478 Est. Cost $33.56 Unrealized -0.6%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $5.077M Shares 54,489 Est. Cost $74.36 Unrealized +14.8%
SKYW SKYWEST INC 0.1%
Value $5.073M Shares 83,616 Est. Cost $59.22 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $5.061M Shares 116,030 Est. Cost $38.49 Unrealized +12.6%
URI UNITED RENTALS INC 0.1%
Value $5.057M Shares 38,128 Est. Cost $122.93 Unrealized 0.0%
BARNES GROUP INC 0.1%
Value $4.992M Shares 88,609 Est. Cost $54.19 Unrealized
L BRANDS INC 0.1%
Value $4.981M Shares 190,853 Est. Cost $26.10 Unrealized
AAT AMERICAN ASSETS TR INC 0.1%
Value $4.962M Shares 105,311 Est. Cost $44.32 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $4.954M Shares 72,550 Est. Cost $68.02 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.1%
Value $4.951M Shares 222,713 Est. Cost $22.23 Unrealized
CSGS CSG SYS INTL INC 0.1%
Value $4.928M Shares 100,914 Est. Cost $36.69 Unrealized +8.6%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $4.909M Shares 17,480 Est. Cost $280.84 Unrealized
CORE MARK HOLDING CO INC 0.1%
Value $4.907M Shares 123,535 Est. Cost $37.60 Unrealized
ACA ARCOSA INC 0.1%
Value $4.904M Shares 130,309 Est. Cost $32.42 Unrealized +3.1%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $4.864M Shares 342,531 Est. Cost $12.04 Unrealized
HTT QUDIAN INC 0.1%
Value $4.849M Shares 646,542 Est. Cost $5.43 Unrealized
KNSL KINSALE CAP GROUP INC 0.1%
Value $4.836M Shares 52,866 Est. Cost $73.51 Unrealized +7.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $4.809M Shares 103,754 Est. Cost $37.72 Unrealized +7.8%
CAREER EDUCATION CORP 0.1%
Value $4.799M Shares 251,648 Est. Cost $17.73 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.1%
Value $4.79M Shares 116,775 Est. Cost $35.37 Unrealized +13.1%
USPH U S PHYSICAL THERAPY INC 0.1%
Value $4.76M Shares 38,839 Est. Cost $103.75 Unrealized +10.7%
ANIK ANIKA THERAPEUTICS INC 0.1%
Value $4.755M Shares 117,072 Est. Cost $37.53 Unrealized -2.9%
AIN ALBANY INTL CORP 0.1%
Value $4.752M Shares 57,315 Est. Cost $65.97 Unrealized +4.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $4.733M Shares 32,623 Est. Cost $116.30 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value $4.722M Shares 112,507 Est. Cost $36.25 Unrealized -1.0%
NATUS MEDICAL INC DEL 0.1%
Value $4.72M Shares 183,724 Est. Cost $25.69 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value $4.703M Shares 43,789 Est. Cost $105.20 Unrealized 0.0%
CARDTRONICS PLC 0.1%
Value $4.667M Shares 170,809 Est. Cost $27.32 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value $4.649M Shares 43,283 Est. Cost $89.70 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $4.646M Shares 270,458 Est. Cost $16.62 Unrealized -2.9%
CRVL CORVEL CORP 0.1%
Value $4.638M Shares 53,299 Est. Cost $15.93 Unrealized +54.5%
SCHNITZER STL INDS 0.1%
Value $4.632M Shares 176,988 Est. Cost $26.17 Unrealized
TXRH TEXAS ROADHOUSE INC 0.1%
Value $4.628M Shares 86,226 Est. Cost $53.08 Unrealized -4.9%
ITRI ITRON INC 0.1%
Value $4.612M Shares 73,709 Est. Cost $55.56 Unrealized 0.0%
K12 INC 0.1%
Value $4.608M Shares 151,518 Est. Cost $17.57 Unrealized
GIS GENERAL MLS INC 0.1%
Value $4.591M Shares 87,408 Est. Cost $40.28 Unrealized +2.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $4.576M Shares 69,113 Est. Cost $54.42 Unrealized 0.0%
PLCE CHILDRENS PL INC 0.1%
Value $4.572M Shares 47,934 Est. Cost $102.10 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.1%
Value $4.569M Shares 181,874 Est. Cost $21.83 Unrealized +0.7%
EIX EDISON INTL 0.1%
Value $4.559M Shares 67,625 Est. Cost $46.27 Unrealized +0.2%
CONFORMIS INC 0.1%
Value $4.558M Shares 1,045,439 Est. Cost $3.33 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $4.549M Shares 78,156 Est. Cost $45.34 Unrealized +22.9%
PS BUSINESS PKS INC CALIF 0.1%
Value $4.538M Shares 26,928 Est. Cost $145.05 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $4.53M Shares 81,302 Est. Cost $40.77 Unrealized +11.8%
IBB ISHARES TR 0.1%
Value $4.515M Shares 41,380 Est. Cost $110.81 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.1%
Value $4.504M Shares 54,792 Est. Cost $68.88 Unrealized +3.3%
CFG CITIZENS FINL GROUP INC 0.1%
Value $4.462M Shares 126,190 Est. Cost $26.01 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $4.439M Shares 82,780 Est. Cost $55.58 Unrealized 0.0%
OUTFRONT MEDIA INC 0.1%
Value $4.438M Shares 172,068 Est. Cost $23.53 Unrealized
AKORN INC 0.1%
Value $4.427M Shares 859,596 Est. Cost $5.07 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $4.402M Shares 45,097 Est. Cost $71.48 Unrealized +21.6%
LANNET INC 0.1%
Value $4.38M Shares 722,722 Est. Cost $7.16 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $4.375M Shares 133,426 Est. Cost $25.85 Unrealized +5.2%
MGRC MCGRATH RENTCORP 0.1%
Value $4.375M Shares 70,395 Est. Cost $54.40 Unrealized +9.9%
LNTH LANTHEUS HLDGS INC 0.1%
Value $4.374M Shares 154,543 Est. Cost $20.28 Unrealized +25.2%
AMSF AMERISAFE INC 0.1%
Value $4.372M Shares 68,564 Est. Cost $33.66 Unrealized +1.8%
OXM OXFORD INDS INC 0.1%
Value $4.371M Shares 57,663 Est. Cost $76.50 Unrealized 0.0%
WEALTHBRIDGE ACQUISITION LTD 0.1%
Value $4.349M Shares 422,597 Est. Cost $10.11 Unrealized
KALU KAISER ALUMINUM CORP 0.1%
Value $4.337M Shares 44,433 Est. Cost $77.97 Unrealized -1.8%
NIC INC 0.1%
Value $4.325M Shares 269,620 Est. Cost $15.13 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.1%
Value $4.32M Shares 228,684 Est. Cost $15.78 Unrealized -4.0%
CITRIX SYS INC 0.1%
Value $4.315M Shares 43,972 Est. Cost $93.83 Unrealized
CRI CARTERS INC 0.1%
Value $4.304M Shares 44,122 Est. Cost $78.99 Unrealized 0.0%
ATHENE HLDG LTD 0.1%
Value $4.288M Shares 99,573 Est. Cost $43.44 Unrealized
PPLT ABERDEEN STD PLATINUM ETF TR 0.1%
Value $4.285M Shares 54,339 Est. Cost $78.86 Unrealized
CRMT AMERICAS CAR MART INC 0.1%
Value $4.279M Shares 49,706 Est. Cost $82.50 Unrealized +11.5%
MOG/A MOOG INC 0.1%
Value $4.27M Shares 45,619 Est. Cost $75.74 Unrealized +10.2%
CGBD TCG BDC INC 0.1%
Value $4.269M Shares 280,145 Est. Cost $6.37 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.1%
Value $4.268M Shares 665,868 Est. Cost $7.43 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.1%
Value $4.265M Shares 159,426 Est. Cost $22.00 Unrealized +13.0%
ARCO PLATFORM LTD 0.1%
Value $4.244M Shares 96,946 Est. Cost $22.92 Unrealized
QIWI PLC 0.1%
Value $4.237M Shares 216,525 Est. Cost $17.75 Unrealized
AZZ AZZ INC 0.1%
Value $4.217M Shares 91,643 Est. Cost $40.56 Unrealized +0.5%
FOUNDATION BLDG MATLS INC 0.1%
Value $4.207M Shares 236,628 Est. Cost $16.13 Unrealized
PERFICIENT INC 0.1%
Value $4.203M Shares 122,463 Est. Cost $21.43 Unrealized
NANOSTRING TECHNOLOGIES INC 0.1%
Value $4.196M Shares 138,247 Est. Cost $16.98 Unrealized
OTTR OTTER TAIL CORP 0.1%
Value $4.192M Shares 79,380 Est. Cost $42.15 Unrealized +0.4%
DAR DARLING INGREDIENTS INC 0.1%
Value $4.179M Shares 210,111 Est. Cost $20.59 Unrealized -0.4%
NANOMETRICS INC 0.1%
Value $4.166M Shares 120,035 Est. Cost $32.77 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $4.163M Shares 246,915 Est. Cost $14.94 Unrealized +0.1%
SANM SANMINA CORPORATION 0.1%
Value $4.147M Shares 136,947 Est. Cost $29.48 Unrealized +2.7%
JRVR JAMES RIV GROUP LTD 0.1%
Value $4.145M Shares 88,378 Est. Cost $42.79 Unrealized +1.7%
TELFY TELEFONICA S A 0.1%
Value $4.145M Shares 500,058 Est. Cost $8.29 Unrealized
TRS TRIMAS CORP 0.1%
Value $4.14M Shares 133,686 Est. Cost $27.97 Unrealized +9.6%
8I ENTERPRISES ACQUISITIN CO 0.1%
Value $4.126M Shares 416,800 Est. Cost $9.90 Unrealized
TTEC TTEC HLDGS INC 0.1%
Value $4.121M Shares 88,456 Est. Cost $33.78 Unrealized +14.3%
PRKS SEAWORLD ENTMT INC 0.1%
Value $4.112M Shares 132,661 Est. Cost $26.68 Unrealized +2.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $4.104M Shares 204,808 Est. Cost $20.04 Unrealized
OPLN KAR AUCTION SVCS INC 0.1%
Value $4.102M Shares 164,065 Est. Cost $20.53 Unrealized +4.9%
CONTROL4 CORP 0.1%
Value $4.083M Shares 171,931 Est. Cost $23.08 Unrealized
TW TRADEWEB MKTS INC 0.1%
Value $4.079M Shares 93,109 Est. Cost $41.74 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $4.079M Shares 58,657 Est. Cost $66.96 Unrealized 0.0%
AGENUS INC 0.1%
Value $4.052M Shares 1,350,613 Est. Cost $2.58 Unrealized
JOUT JOHNSON OUTDOORS INC 0.1%
Value $4.051M Shares 54,329 Est. Cost $72.62 Unrealized +6.1%
MONOTYPE IMAGING HOLDINGS IN 0.1%
Value $4.043M Shares 240,081 Est. Cost $20.60 Unrealized
GRACE W R & CO DEL NEW 0.1%
Value $4.021M Shares 52,829 Est. Cost $78.04 Unrealized
EVERI HLDGS INC 0.1%
Value $4.02M Shares 337,001 Est. Cost $6.35 Unrealized
MOBILE MINI INC 0.1%
Value $4.019M Shares 132,058 Est. Cost $30.76 Unrealized
ADTRAN INC 0.1%
Value $4.018M Shares 263,484 Est. Cost $14.79 Unrealized
MODEL N INC 0.1%
Value $4.018M Shares 206,031 Est. Cost $17.46 Unrealized
ECL ECOLAB INC 0.1%
Value $4.017M Shares 20,346 Est. Cost $150.92 Unrealized +14.8%
ITT ITT INC 0.1%
Value $4.014M Shares 61,303 Est. Cost $54.65 Unrealized +11.8%
FIX COMFORT SYS USA INC 0.1%
Value $4.012M Shares 78,673 Est. Cost $48.42 Unrealized +2.2%
AVID TECHNOLOGY INC 0.1%
Value $4.004M Shares 439,031 Est. Cost $7.04 Unrealized
BERRY GLOBAL GROUP INC 0.1%
Value $3.991M Shares 75,885 Est. Cost $52.59 Unrealized
BANF BANCFIRST CORP 0.1%
Value $3.991M Shares 71,704 Est. Cost $48.14 Unrealized +0.2%
UPBD RENT A CTR INC NEW 0.1%
Value $3.985M Shares 149,661 Est. Cost $16.89 Unrealized +40.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $3.978M Shares 19,957 Est. Cost $150.47 Unrealized +15.2%
RDWR RADWARE LTD 0.1%
Value $3.978M Shares 160,855 Est. Cost $24.21 Unrealized +3.1%
MANH MANHATTAN ASSOCS INC 0.1%
Value $3.964M Shares 57,181 Est. Cost $49.74 Unrealized +29.4%
CARDIOVASCULAR SYS INC DEL 0.1%
Value $3.955M Shares 92,131 Est. Cost $40.09 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value $3.948M Shares 65,994 Est. Cost $59.82 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $3.943M Shares 46,631 Est. Cost $47.62 Unrealized +7.9%
RDY DR REDDYS LABS LTD 0.1%
Value $3.941M Shares 105,186 Est. Cost $39.73 Unrealized
ASSERTIO THERAPEUTICS INC 0.1%
Value $3.938M Shares 1,141,332 Est. Cost $4.29 Unrealized
TSN TYSON FOODS INC 0.1%
Value $3.925M Shares 48,614 Est. Cost $63.73 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value $3.916M Shares 71,552 Est. Cost $41.01 Unrealized +10.2%
DCO DUCOMMUN INC DEL 0.1%
Value $3.912M Shares 86,801 Est. Cost $42.39 Unrealized +5.8%
VCYT VERACYTE INC 0.1%
Value $3.881M Shares 136,142 Est. Cost $10.75 Unrealized +132.4%
RVPH TENZING ACQUISITION CORP 0.1%
Value $3.877M Shares 370,300 Est. Cost $9.85 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value $3.87M Shares 171,326 Est. Cost $17.06 Unrealized -0.3%
AORT CRYOLIFE INC 0.1%
Value $3.867M Shares 129,185 Est. Cost $29.66 Unrealized 0.0%
CIMAREX ENERGY CO 0.1%
Value $3.861M Shares 65,084 Est. Cost $61.05 Unrealized
BED BATH & BEYOND INC 0.1%
Value $3.84M Shares 330,472 Est. Cost $15.24 Unrealized
LAB FLUIDIGM CORP DEL 0.1%
Value $3.825M Shares 310,465 Est. Cost $8.16 Unrealized +56.2%
WHD CACTUS INC 0.1%
Value $3.815M Shares 115,187 Est. Cost $33.89 Unrealized +2.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $3.801M Shares 260,499 Est. Cost $7.88 Unrealized
CTRE CARETRUST REIT INC 0.1%
Value $3.799M Shares 159,760 Est. Cost $19.56 Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.1%
Value $3.795M Shares 421,166 Est. Cost $12.37 Unrealized
KNOLL INC 0.1%
Value $3.787M Shares 164,815 Est. Cost $22.98 Unrealized
AGCO AGCO CORP 0.1%
Value $3.78M Shares 48,732 Est. Cost $53.58 Unrealized +10.1%
PHI PLDT INC 0.1%
Value $3.778M Shares 152,215 Est. Cost $22.48 Unrealized
DAVA ENDAVA PLC 0.1%
Value $3.776M Shares 93,826 Est. Cost $33.92 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $3.762M Shares 69,042 Est. Cost $53.09 Unrealized -17.9%
GEO GEO GROUP INC NEW 0.1%
Value $3.76M Shares 178,943 Est. Cost $16.97 Unrealized -0.2%
G GENPACT LIMITED 0.1%
Value $3.757M Shares 98,643 Est. Cost $26.63 Unrealized +26.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $3.751M Shares 26,587 Est. Cost $112.15 Unrealized 0.0%
HOLLYSYS AUTOMATION TECHNOLO 0.1%
Value $3.725M Shares 196,045 Est. Cost $20.73 Unrealized
GREENLAND ACQUISITIN CORPORA 0.1%
Value $3.721M Shares 366,601 Est. Cost $9.76 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.1%
Value $3.712M Shares 131,395 Est. Cost $28.20 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $3.706M Shares 38,309 Est. Cost $96.74 Unrealized
OMF ONEMAIN HLDGS INC 0.1%
Value $3.705M Shares 109,578 Est. Cost $30.53 Unrealized +6.9%
WK WORKIVA INC 0.1%
Value $3.699M Shares 63,684 Est. Cost $35.15 Unrealized +52.4%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value $3.661M Shares 394,534 Est. Cost $10.54 Unrealized -12.7%
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value $3.652M Shares 45,830 Est. Cost $72.51 Unrealized +4.7%
ATRC ATRICURE INC 0.1%
Value $3.651M Shares 122,343 Est. Cost $28.21 Unrealized +3.5%
KSS KOHLS CORP 0.1%
Value $3.637M Shares 76,484 Est. Cost $60.32 Unrealized 0.0%
HILL ROM HLDGS INC 0.1%
Value $3.602M Shares 34,429 Est. Cost $101.23 Unrealized
LX LEXINFINTECH HLDGS LTD 0.1%
Value $3.601M Shares 322,647 Est. Cost $10.52 Unrealized
MOD MODINE MFG CO 0.1%
Value $3.589M Shares 250,783 Est. Cost $16.13 Unrealized -11.3%
NEBULA ACQUISITION CORP 0.1%
Value $3.584M Shares 355,200 Est. Cost $9.74 Unrealized
CPK CHESAPEAKE UTILS CORP 0.1%
Value $3.579M Shares 37,671 Est. Cost $77.32 Unrealized +5.6%
GRMN GARMIN LTD 0.1%
Value $3.579M Shares 44,852 Est. Cost $61.46 Unrealized +14.3%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value $3.563M Shares 169,176 Est. Cost $13.38 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.1%
Value $3.557M Shares 26,687 Est. Cost $90.16 Unrealized +13.3%
UVSP UNIVEST FINANCIAL CORPORATIO 0.1%
Value $3.553M Shares 135,314 Est. Cost $25.06 Unrealized +0.1%
BWA BORGWARNER INC 0.1%
Value $3.538M Shares 84,279 Est. Cost $31.08 Unrealized +2.7%
VREX VAREX IMAGING CORP 0.1%
Value $3.529M Shares 115,150 Est. Cost $31.66 Unrealized -3.6%
HILLENBRAND INC 0.1%
Value $3.518M Shares 88,910 Est. Cost $44.55 Unrealized
BIODELIVERY SCIENCES INTL IN 0.1%
Value $3.516M Shares 756,148 Est. Cost $3.86 Unrealized
COKE COCA COLA CONSOLIDATED INC 0.1%
Value $3.513M Shares 11,738 Est. Cost $29.73 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.1%
Value $3.513M Shares 194,436 Est. Cost $19.12 Unrealized -0.1%
UTL UNITIL CORP 0.1%
Value $3.505M Shares 58,516 Est. Cost $54.42 Unrealized +4.5%
CVCO CAVCO INDS INC DEL 0.1%
Value $3.503M Shares 22,237 Est. Cost $136.18 Unrealized 0.0%
LOGMEIN INC 0.1%
Value $3.499M Shares 47,488 Est. Cost $79.03 Unrealized
HSTM HEALTHSTREAM INC 0.1%
Value $3.486M Shares 134,806 Est. Cost $25.46 Unrealized +3.2%
RATTLER MIDSTREAM LP 0.1%
Value $3.483M Shares 179,651 Est. Cost $19.39 Unrealized
FIESTA RESTAURANT GROUP INC 0.1%
Value $3.482M Shares 265,019 Est. Cost $18.11 Unrealized
SCL STEPAN CO 0.1%
Value $3.479M Shares 37,856 Est. Cost $82.81 Unrealized +7.7%
ESNT ESSENT GROUP LTD 0.1%
Value $3.439M Shares 73,176 Est. Cost $42.12 Unrealized 0.0%
MASI MASIMO CORP 0.1%
Value $3.414M Shares 22,943 Est. Cost $101.56 Unrealized +35.1%
XEROX CORP 0.1%
Value $3.411M Shares 96,340 Est. Cost $35.41 Unrealized
EDTECHX HLDGS ACQUISITION CO 0.1%
Value $3.408M Shares 340,100 Est. Cost $10.08 Unrealized
EVTC EVERTEC INC 0.1%
Value $3.405M Shares 104,123 Est. Cost $22.15 Unrealized +28.1%
STRL STERLING CONSTRUCTION CO INC 0.1%
Value $3.392M Shares 252,785 Est. Cost $12.31 Unrealized +4.6%
AFFIMED N V 0.1%
Value $3.382M Shares 1,178,566 Est. Cost $3.03 Unrealized
BFS SAUL CTRS INC 0.1%
Value $3.376M Shares 60,147 Est. Cost $53.99 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.1%
Value $3.375M Shares 54,317 Est. Cost $61.34 Unrealized
IEX IDEX CORP 0.1%
Value $3.372M Shares 19,587 Est. Cost $131.87 Unrealized +9.8%
RAVEN INDS INC 0.1%
Value $3.362M Shares 93,702 Est. Cost $35.81 Unrealized
ATLASSIAN CORP PLC 0.1%
Value $3.356M Shares 25,649 Est. Cost $87.03 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value $3.354M Shares 119,312 Est. Cost $21.92 Unrealized +1.2%
APPS DIGITAL TURBINE INC 0.1%
Value $3.341M Shares 668,229 Est. Cost $2.99 Unrealized +34.5%
PARSLEY ENERGY INC 0.1%
Value $3.338M Shares 175,606 Est. Cost $19.28 Unrealized
HL ACQUISITIONS CORP 0.1%
Value $3.33M Shares 329,407 Est. Cost $9.58 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.1%
Value $3.325M Shares 59,716 Est. Cost $52.16 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value $3.317M Shares 37,649 Est. Cost $66.12 Unrealized +19.6%
LNC LINCOLN NATL CORP IND 0.1%
Value $3.302M Shares 51,229 Est. Cost $43.17 Unrealized +8.5%
BIDU BAIDU INC 0.1%
Value $3.301M Shares 28,125 Est. Cost $159.51 Unrealized
TMDX TRANSMEDICS GROUP INC 0.1%
Value $3.295M Shares 113,646 Est. Cost $27.30 Unrealized 0.0%
ACT II GLOBAL ACQUISITION CO 0.1%
Value $3.277M Shares 336,090 Est. Cost $9.75 Unrealized
NBIS YANDEX N V 0.1%
Value $3.272M Shares 86,104 Est. Cost $31.72 Unrealized
SATS ECHOSTAR CORP 0.1%
Value $3.27M Shares 73,781 Est. Cost $33.30 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.1%
Value $3.263M Shares 83,977 Est. Cost $42.95 Unrealized -7.5%
LOAC LONGEVITY ACQUISITION CORP 0.1%
Value $3.254M Shares 321,182 Est. Cost $9.97 Unrealized
OAKTREE SPECIALTY LENDING CO 0.1%
Value $3.241M Shares 598,045 Est. Cost $4.83 Unrealized
BRIGHTSPHERE INVESTMNT GRP P 0.1%
Value $3.239M Shares 283,912 Est. Cost $13.79 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.1%
Value $3.234M Shares 62,089 Est. Cost $40.36 Unrealized
POLYONE CORP 0.1%
Value $3.227M Shares 102,795 Est. Cost $31.40 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.1%
Value $3.219M Shares 80,912 Est. Cost $37.55 Unrealized +1.4%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $3.217M Shares 48,404 Est. Cost $58.30 Unrealized +3.1%
RUTHS HOSPITALITY GROUP INC 0.1%
Value $3.212M Shares 141,440 Est. Cost $22.71 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $3.208M Shares 39,177 Est. Cost $75.19 Unrealized 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.1%
Value $3.208M Shares 96,683 Est. Cost $24.90 Unrealized -1.6%
TUFIN SOFTWARE TECHNOLOGIS L 0.1%
Value $3.207M Shares 123,859 Est. Cost $25.89 Unrealized
MERIDIAN BIOSCIENCE INC 0.1%
Value $3.205M Shares 269,768 Est. Cost $13.86 Unrealized
TECHTARGET INC 0.1%
Value $3.192M Shares 150,222 Est. Cost $21.25 Unrealized
SCHULTZE SPL PURP ACQUSTN CO 0.1%
Value $3.179M Shares 321,100 Est. Cost $9.81 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.1%
Value $3.172M Shares 152,341 Est. Cost $20.61 Unrealized
SYY SYSCO CORP 0.1%
Value $3.165M Shares 44,757 Est. Cost $54.12 Unrealized +10.0%
KURA KURA ONCOLOGY INC 0.1%
Value $3.152M Shares 160,103 Est. Cost $16.41 Unrealized +1.1%
VMWARE INC 0.1%
Value $3.145M Shares 18,810 Est. Cost $142.90 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $3.145M Shares 11,492 Est. Cost $301.97 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value $3.144M Shares 303,739 Est. Cost $9.14 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value $3.137M Shares 13,135 Est. Cost $205.54 Unrealized +2.0%
ESE ESCO TECHNOLOGIES INC 0.1%
Value $3.131M Shares 37,901 Est. Cost $67.17 Unrealized +6.9%
GLOB GLOBANT S A 0.1%
Value $3.116M Shares 30,841 Est. Cost $71.78 Unrealized +21.4%
SMG SCOTTS MIRACLE GRO CO 0.1%
Value $3.115M Shares 31,621 Est. Cost $69.71 Unrealized 0.0%
MTRX MATRIX SVC CO 0.1%
Value $3.112M Shares 153,611 Est. Cost $20.35 Unrealized -3.0%
MRCY MERCURY SYS INC 0.1%
Value $3.105M Shares 44,136 Est. Cost $64.89 Unrealized +6.9%
GTY GETTY RLTY CORP NEW 0.1%
Value $3.103M Shares 100,865 Est. Cost $30.56 Unrealized
EPC EDGEWELL PERS CARE CO 0.1%
Value $3.1M Shares 115,033 Est. Cost $35.92 Unrealized -9.5%
OMAB GRUPO AEROPORTUARIO CTR NORT 0.1%
Value $3.098M Shares 63,380 Est. Cost $42.46 Unrealized
IDA IDACORP INC 0.1%
Value $3.091M Shares 30,781 Est. Cost $97.87 Unrealized +3.1%
RMR RMR GROUP INC 0.1%
Value $3.056M Shares 65,041 Est. Cost $35.96 Unrealized -17.8%
CW CURTISS WRIGHT CORP 0.1%
Value $3.054M Shares 24,024 Est. Cost $115.05 Unrealized -2.9%
SP PLUS CORP 0.1%
Value $3.035M Shares 95,039 Est. Cost $32.32 Unrealized
SAH SONIC AUTOMOTIVE INC 0.1%
Value $3.035M Shares 129,979 Est. Cost $19.26 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $3.029M Shares 52,297 Est. Cost $39.19 Unrealized +8.7%
GPC GENUINE PARTS CO 0.1%
Value $2.989M Shares 28,853 Est. Cost $85.44 Unrealized 0.0%
ATKR ATKORE INTL GROUP INC 0.1%
Value $2.983M Shares 115,321 Est. Cost $21.53 Unrealized +9.4%
HEIDRICK & STRUGGLES INTL IN 0.1%
Value $2.97M Shares 99,098 Est. Cost $30.46 Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value $2.965M Shares 19,233 Est. Cost $143.00 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.1%
Value $2.959M Shares 176,229 Est. Cost $16.58 Unrealized -2.7%
PYPL PAYPAL HLDGS INC 0.1%
Value $2.947M Shares 25,743 Est. Cost $110.58 Unrealized 0.0%
VYX NCR CORP NEW 0.1%
Value $2.945M Shares 94,707 Est. Cost $18.59 Unrealized 0.0%
PRESIDIO INC 0.1%
Value $2.931M Shares 214,432 Est. Cost $14.76 Unrealized
WSBC WESBANCO INC 0.1%
Value $2.922M Shares 75,805 Est. Cost $38.82 Unrealized -0.8%
ZAGG INC 0.1%
Value $2.92M Shares 419,555 Est. Cost $6.96 Unrealized
GPRO GOPRO INC 0.1%
Value $2.913M Shares 533,585 Est. Cost $5.99 Unrealized +6.2%
ITGR INTEGER HLDGS CORP 0.1%
Value $2.902M Shares 34,576 Est. Cost $79.32 Unrealized -5.6%
NTAP NETAPP INC 0.1%
Value $2.893M Shares 46,889 Est. Cost $56.11 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $2.879M Shares 18,449 Est. Cost $149.67 Unrealized 0.0%
TRINSEO S A 0.1%
Value $2.876M Shares 67,927 Est. Cost $47.73 Unrealized
TAUBMAN CTRS INC 0.1%
Value $2.872M Shares 70,347 Est. Cost $40.83 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $2.866M Shares 38,172 Est. Cost $27.24 Unrealized 0.0%
DRIL QUIP INC 0.1%
Value $2.847M Shares 59,314 Est. Cost $37.71 Unrealized
HORIZON THERAPEUTICS PUB LTD 0.1%
Value $2.844M Shares 118,196 Est. Cost $24.06 Unrealized
BEN FRANKLIN RES INC 0.1%
Value $2.835M Shares 81,457 Est. Cost $22.41 Unrealized +10.0%
ENCORE WIRE CORP 0.1%
Value $2.835M Shares 48,389 Est. Cost $57.39 Unrealized
ASSEMBLY BIOSCIENCES INC 0.1%
Value $2.827M Shares 209,536 Est. Cost $13.49 Unrealized
ALRM ALARM COM HLDGS INC 0.1%
Value $2.82M Shares 52,701 Est. Cost $57.52 Unrealized +7.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $2.816M Shares 166,654 Est. Cost $17.01 Unrealized 0.0%
TWO HBRS INVT CORP 0.1%
Value $2.814M Shares 222,125 Est. Cost $12.67 Unrealized
ROKU ROKU INC 0.1%
Value $2.803M Shares 30,949 Est. Cost $80.28 Unrealized 0.0%
DD3 ACQUISITION CORP 0.1%
Value $2.802M Shares 280,200 Est. Cost $9.49 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.8M Shares 7,702 Est. Cost $266.54 Unrealized +5.0%
DISCOVER FINL SVCS 0.1%
Value $2.791M Shares 35,969 Est. Cost $75.39 Unrealized
BIGGQ BIG LOTS INC 0.1%
Value $2.779M Shares 97,133 Est. Cost $27.97 Unrealized 0.0%
THIRD PT REINS LTD 0.1%
Value $2.773M Shares 268,679 Est. Cost $10.32 Unrealized
MYRG MYR GROUP INC DEL 0.1%
Value $2.764M Shares 74,000 Est. Cost $33.68 Unrealized +3.4%
CHUYS HLDGS INC 0.1%
Value $2.752M Shares 120,073 Est. Cost $27.26 Unrealized
SMARTSHEET INC 0.1%
Value $2.746M Shares 56,726 Est. Cost $41.35 Unrealized
RUSHA RUSH ENTERPRISES INC 0.1%
Value $2.745M Shares 75,151 Est. Cost $17.63 Unrealized -0.8%
INGR INGREDION INC 0.1%
Value $2.74M Shares 33,219 Est. Cost $100.33 Unrealized -14.3%
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value $2.737M Shares 103,792 Est. Cost $24.55 Unrealized
TRIBUNE MEDIA CO - A 0.1%
Value $2.736M Shares 59,200 Est. Cost $40.77 Unrealized
EVR EVERCORE INC 0.1%
Value $2.735M Shares 30,879 Est. Cost $80.05 Unrealized -4.1%
ICLR ICON PLC 0.1%
Value $2.722M Shares 17,676 Est. Cost $129.38 Unrealized +8.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.72M Shares 16,603 Est. Cost $152.14 Unrealized -1.5%
KRATON CORPORATION 0.1%
Value $2.717M Shares 87,448 Est. Cost $35.50 Unrealized
FBNC FIRST BANCORP N C 0.1%
Value $2.709M Shares 74,381 Est. Cost $31.36 Unrealized +0.1%
BAX BAXTER INTL INC 0.1%
Value $2.702M Shares 32,992 Est. Cost $63.57 Unrealized +7.7%
CHINA UNICOM (HONG KONG) LTD 0.1%
Value $2.699M Shares 247,628 Est. Cost $11.56 Unrealized
CNK CINEMARK HOLDINGS INC 0.1%
Value $2.699M Shares 74,757 Est. Cost $37.44 Unrealized 0.0%
BCO BRINKS CO 0.1%
Value $2.697M Shares 33,218 Est. Cost $72.66 Unrealized +1.6%
CI CIGNA CORP NEW 0.1%
Value $2.687M Shares 17,052 Est. Cost $167.01 Unrealized -14.2%
MCFT MASTERCRAFT BOAT HLDGS INC 0.1%
Value $2.684M Shares 137,019 Est. Cost $24.95 Unrealized -8.6%
CRUS CIRRUS LOGIC INC 0.1%
Value $2.666M Shares 61,005 Est. Cost $38.47 Unrealized +12.9%
RADIUS HEALTH INC 0.1%
Value $2.661M Shares 109,232 Est. Cost $22.59 Unrealized
SHAW COMMUNICATIONS INC 0.1%
Value $2.661M Shares 130,580 Est. Cost $20.44 Unrealized
QAD INC 0.1%
Value $2.656M Shares 66,061 Est. Cost $40.10 Unrealized
ENVA ENOVA INTL INC 0.1%
Value $2.656M Shares 115,227 Est. Cost $20.43 Unrealized +17.3%
HUBB HUBBELL INC 0.1%
Value $2.649M Shares 20,315 Est. Cost $104.48 Unrealized +4.0%
GLOBAL BRASS & COPPR HLDGS I 0.1%
Value $2.646M Shares 60,512 Est. Cost $33.49 Unrealized
CXW CORECIVIC INC 0.1%
Value $2.645M Shares 127,419 Est. Cost $19.29 Unrealized +0.0%
FTNT FORTINET INC 0.1%
Value $2.645M Shares 34,427 Est. Cost $13.61 Unrealized +21.0%
BOTTOMLINE TECH DEL INC 0.1%
Value $2.633M Shares 59,525 Est. Cost $44.23 Unrealized
TLYS TILLYS INC 0.1%
Value $2.627M Shares 344,300 Est. Cost $11.01 Unrealized -28.1%
CLAR CLARUS CORP NEW 0.1%
Value $2.619M Shares 181,398 Est. Cost $8.76 Unrealized +40.9%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $2.616M Shares 46,303 Est. Cost $44.96 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.1%
Value $2.616M Shares 199,101 Est. Cost $13.41 Unrealized +3.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value $2.613M Shares 215,756 Est. Cost $15.19 Unrealized -27.2%
ASIX ADVANSIX INC 0.1%
Value $2.612M Shares 106,916 Est. Cost $34.01 Unrealized -24.7%
VVX VECTRUS INC 0.1%
Value $2.611M Shares 64,378 Est. Cost $26.61 Unrealized +37.9%
BCPC BALCHEM CORP 0.1%
Value $2.601M Shares 26,016 Est. Cost $83.15 Unrealized +12.7%
LE LANDS END INC NEW 0.1%
Value $2.596M Shares 212,479 Est. Cost $15.73 Unrealized -4.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value $2.587M Shares 83,037 Est. Cost $24.80 Unrealized -0.8%
PERSPECTA INC 0.1%
Value $2.581M Shares 110,231 Est. Cost $20.58 Unrealized
SRI STONERIDGE INC 0.1%
Value $2.581M Shares 81,817 Est. Cost $24.26 Unrealized +22.0%
ACACIA COMMUNICATIONS INC 0.1%
Value $2.578M Shares 54,664 Est. Cost $42.67 Unrealized
ACHILLION PHARMACEUTICALS IN 0.1%
Value $2.578M Shares 961,939 Est. Cost $2.42 Unrealized
PROOFPOINT INC 0.1%
Value $2.577M Shares 21,427 Est. Cost $121.43 Unrealized
YELP YELP INC 0.1%
Value $2.57M Shares 75,190 Est. Cost $36.16 Unrealized -4.3%
ZYMEWORKS INC 0.1%
Value $2.569M Shares 116,753 Est. Cost $22.00 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $2.567M Shares 67,214 Est. Cost $34.29 Unrealized +8.9%
AGYS AGILYSYS INC 0.1%
Value $2.564M Shares 119,423 Est. Cost $16.64 Unrealized +24.7%
MYE MYERS INDS INC 0.1%
Value $2.563M Shares 133,007 Est. Cost $14.19 Unrealized +2.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value $2.552M Shares 80,322 Est. Cost $43.02 Unrealized -27.1%
CHIMERIX INC 0.1%
Value $2.551M Shares 590,517 Est. Cost $4.08 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value $2.539M Shares 35,623 Est. Cost $73.69 Unrealized 0.0%
FMC F M C CORP 0.1%
Value $2.537M Shares 30,579 Est. Cost $57.42 Unrealized +13.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $2.524M Shares 46,162 Est. Cost $54.68 Unrealized
SIERRA WIRELESS INC 0.1%
Value $2.51M Shares 207,765 Est. Cost $12.75 Unrealized
MERITOR INC 0.1%
Value $2.507M Shares 103,389 Est. Cost $20.62 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $2.506M Shares 20,686 Est. Cost $104.96 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.1%
Value $2.506M Shares 47,384 Est. Cost $55.87 Unrealized -4.8%
UNITED TECHNOLOGIES CORP 0.1%
Value $2.498M Shares 19,187 Est. Cost $130.19 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $2.496M Shares 22,322 Est. Cost $91.35 Unrealized +0.7%
CONSOL ENERGY INC NEW 0.1%
Value $2.495M Shares 93,779 Est. Cost $34.79 Unrealized
LKQ LKQ CORP 0.1%
Value $2.491M Shares 93,604 Est. Cost $24.16 Unrealized +4.0%
GGG GRACO INC 0.1%
Value $2.49M Shares 49,626 Est. Cost $44.24 Unrealized +4.7%
ST SENSATA TECHNOLOGIES HLDNG P 0.1%
Value $2.487M Shares 50,759 Est. Cost $49.91 Unrealized -4.6%
ACORDA THERAPEUTICS INC 0.1%
Value $2.48M Shares 323,374 Est. Cost $8.09 Unrealized
PRI PRIMERICA INC 0.1%
Value $2.474M Shares 20,624 Est. Cost $120.74 Unrealized +2.5%
LAUR LAUREATE EDUCATION INC 0.1%
Value $2.467M Shares 157,025 Est. Cost $15.93 Unrealized 0.0%
OGS ONE GAS INC 0.1%
Value $2.466M Shares 27,309 Est. Cost $77.53 Unrealized +14.1%
ENSG ENSIGN GROUP INC 0.1%
Value $2.465M Shares 43,307 Est. Cost $29.75 Unrealized +64.9%
CYTK CYTOKINETICS INC 0.1%
Value $2.461M Shares 218,774 Est. Cost $7.58 Unrealized +27.2%
HEADHUNTER GROUP PLC 0.1%
Value $2.452M Shares 150,863 Est. Cost $16.25 Unrealized
WSFS WSFS FINL CORP 0.1%
Value $2.449M Shares 59,289 Est. Cost $48.01 Unrealized -13.6%
NATIONAL INSTRS CORP 0.1%
Value $2.441M Shares 58,123 Est. Cost $45.03 Unrealized
SYF SYNCHRONY FINL 0.1%
Value $2.44M Shares 70,367 Est. Cost $24.64 Unrealized +16.7%
NEO NEOGENOMICS INC 0.1%
Value $2.43M Shares 110,769 Est. Cost $13.21 Unrealized +66.1%
IMKTA INGLES MKTS INC 0.1%
Value $2.42M Shares 77,736 Est. Cost $27.38 Unrealized -0.4%
CENTA CENTRAL GARDEN & PET CO 0.1%
Value $2.418M Shares 98,144 Est. Cost $21.38 Unrealized -6.0%
AMBA AMBARELLA INC 0.1%
Value $2.414M Shares 54,696 Est. Cost $43.34 Unrealized +3.4%
HANGER INC 0.1%
Value $2.408M Shares 125,736 Est. Cost $18.98 Unrealized
CMI CUMMINS INC 0.1%
Value $2.406M Shares 14,042 Est. Cost $117.48 Unrealized +17.6%
DAN DANA INCORPORATED 0.1%
Value $2.4M Shares 120,377 Est. Cost $16.28 Unrealized -6.0%
ARDAGH GROUP S A 0.1%
Value $2.396M Shares 136,887 Est. Cost $15.89 Unrealized
LAKELAND BANCORP INC 0.1%
Value $2.393M Shares 148,176 Est. Cost $15.97 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $2.384M Shares 183,820 Est. Cost $8.97 Unrealized 0.0%
WWD WOODWARD INC 0.1%
Value $2.38M Shares 21,036 Est. Cost $80.09 Unrealized +28.3%
EXEL EXELIXIS INC 0.1%
Value $2.375M Shares 111,115 Est. Cost $20.96 Unrealized 0.0%
AUDC AUDIOCODES LTD 0.1%
Value $2.364M Shares 152,745 Est. Cost $9.12 Unrealized +42.2%
CAPSTEAD MTG CORP 0.1%
Value $2.363M Shares 283,047 Est. Cost $8.59 Unrealized
TRIPLE-S MGMT CORP 0.1%
Value $2.361M Shares 98,988 Est. Cost $23.10 Unrealized
FOXF FOX FACTORY HLDG CORP 0.1%
Value $2.36M Shares 28,598 Est. Cost $70.97 Unrealized +4.5%
VCTR VICTORY CAP HLDGS INC 0.1%
Value $2.351M Shares 136,817 Est. Cost $8.26 Unrealized +68.8%
HLI HOULIHAN LOKEY INC 0.1%
Value $2.34M Shares 52,556 Est. Cost $39.76 Unrealized +2.9%
CARBON BLACK INC 0.1%
Value $2.336M Shares 139,741 Est. Cost $16.72 Unrealized
GOOD GLADSTONE COML CORP 0.1%
Value $2.331M Shares 109,865 Est. Cost $20.65 Unrealized
FORR FORRESTER RESH INC 0.1%
Value $2.326M Shares 49,448 Est. Cost $46.60 Unrealized +3.3%
WEX WEX INC 0.1%
Value $2.324M Shares 11,167 Est. Cost $201.24 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value $2.301M Shares 256,261 Est. Cost $8.95 Unrealized -14.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $2.29M Shares 22,173 Est. Cost $80.60 Unrealized -0.6%
PPDAI GROUP INC 0.0%
Value $2.287M Shares 525,662 Est. Cost $4.35 Unrealized
DOX AMDOCS LTD 0.0%
Value $2.284M Shares 36,787 Est. Cost $50.28 Unrealized 0.0%
ROSETTA STONE INC 0.0%
Value $2.279M Shares 99,627 Est. Cost $21.91 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.272M Shares 35,855 Est. Cost $50.75 Unrealized -12.0%
FELE FRANKLIN ELEC INC 0.0%
Value $2.257M Shares 47,506 Est. Cost $45.85 Unrealized -3.7%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $2.256M Shares 37,692 Est. Cost $53.49 Unrealized +6.3%
WBS WEBSTER FINL CORP CONN 0.0%
Value $2.254M Shares 47,187 Est. Cost $60.41 Unrealized -17.5%
QNCX CORTEXYME INC 0.0%
Value $2.251M Shares 52,960 Est. Cost $29.87 Unrealized 0.0%
ARCH COAL INC 0.0%
Value $2.249M Shares 23,871 Est. Cost $91.48 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $2.247M Shares 41,242 Est. Cost $55.97 Unrealized -5.0%
WIT WIPRO LTD 0.0%
Value $2.247M Shares 518,986 Est. Cost $4.33 Unrealized
MC MOELIS & CO 0.0%
Value $2.238M Shares 64,032 Est. Cost $29.57 Unrealized -22.3%
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $2.238M Shares 162,677 Est. Cost $13.22 Unrealized
HUAMI CORP 0.0%
Value $2.224M Shares 222,396 Est. Cost $11.59 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $2.215M Shares 47,615 Est. Cost $46.96 Unrealized 0.0%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $2.209M Shares 101,373 Est. Cost $17.53 Unrealized -5.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $2.202M Shares 17,070 Est. Cost $87.39 Unrealized +11.6%
MHO M/I HOMES INC 0.0%
Value $2.201M Shares 77,131 Est. Cost $28.19 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $2.201M Shares 65,591 Est. Cost $36.48 Unrealized -5.0%
NRC NATIONAL RESH CORP 0.0%
Value $2.194M Shares 38,095 Est. Cost $38.32 Unrealized +20.7%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $2.186M Shares 78,655 Est. Cost $28.88 Unrealized -5.3%
PLAYAGS INC 0.0%
Value $2.181M Shares 112,110 Est. Cost $23.86 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $2.17M Shares 113,308 Est. Cost $19.15 Unrealized
CHANGYOU COM LTD 0.0%
Value $2.162M Shares 224,935 Est. Cost $14.56 Unrealized
FN FABRINET 0.0%
Value $2.159M Shares 43,474 Est. Cost $43.64 Unrealized +21.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $2.158M Shares 86,408 Est. Cost $23.37 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.158M Shares 22,080 Est. Cost $68.88 Unrealized +29.4%
AIMMUNE THERAPEUTICS INC 0.0%
Value $2.15M Shares 103,266 Est. Cost $20.82 Unrealized
PDL BIOPHARMA INC 0.0%
Value $2.147M Shares 683,610 Est. Cost $3.72 Unrealized
THRM GENTHERM INC 0.0%
Value $2.134M Shares 51,005 Est. Cost $40.73 Unrealized -1.2%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $2.125M Shares 211,489 Est. Cost $10.23 Unrealized -20.0%
HEI HEICO CORP NEW 0.0%
Value $2.122M Shares 15,855 Est. Cost $103.80 Unrealized +7.2%
PII POLARIS INDS INC 0.0%
Value $2.113M Shares 23,156 Est. Cost $86.08 Unrealized +5.8%
EAT BRINKER INTL INC 0.0%
Value $2.11M Shares 53,626 Est. Cost $39.69 Unrealized 0.0%
PIERIS PHARMACEUTICALS INC 0.0%
Value $2.108M Shares 448,557 Est. Cost $4.28 Unrealized
IBERIABANK CORP 0.0%
Value $2.097M Shares 27,647 Est. Cost $70.95 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $2.095M Shares 30,180 Est. Cost $49.05 Unrealized +19.2%
ATLANTICA YIELD PLC 0.0%
Value $2.095M Shares 92,407 Est. Cost $21.02 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $2.094M Shares 8,473 Est. Cost $208.75 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.0%
Value $2.092M Shares 271,272 Est. Cost $7.70 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value $2.08M Shares 122,140 Est. Cost $21.85 Unrealized -9.8%
PRTA PROTHENA CORP PLC 0.0%
Value $2.074M Shares 196,215 Est. Cost $11.76 Unrealized -12.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.073M Shares 151,214 Est. Cost $13.71 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $2.07M Shares 24,239 Est. Cost $103.37 Unrealized
BKU BANKUNITED INC 0.0%
Value $2.068M Shares 61,300 Est. Cost $27.62 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value $2.062M Shares 38,751 Est. Cost $41.75 Unrealized +6.7%
TTEK TETRA TECH INC NEW 0.0%
Value $2.049M Shares 26,086 Est. Cost $12.19 Unrealized +10.6%
OMCL OMNICELL INC 0.0%
Value $2.042M Shares 23,734 Est. Cost $77.47 Unrealized +4.9%
HABIT RESTAURANTS INC 0.0%
Value $2.037M Shares 194,182 Est. Cost $10.49 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.035M Shares 25,092 Est. Cost $82.01 Unrealized
ENDOLOGIX INC 0.0%
Value $2.03M Shares 280,327 Est. Cost $7.20 Unrealized
TECH BIO TECHNE CORP 0.0%
Value $2.028M Shares 9,728 Est. Cost $48.27 Unrealized +1.3%
OSK OSHKOSH CORP 0.0%
Value $2.023M Shares 24,228 Est. Cost $68.17 Unrealized +3.5%
CE CELANESE CORP DEL 0.0%
Value $2.021M Shares 18,746 Est. Cost $86.22 Unrealized +6.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $2.011M Shares 98,015 Est. Cost $18.57 Unrealized +5.0%
BMI BADGER METER INC 0.0%
Value $1.997M Shares 33,464 Est. Cost $52.45 Unrealized -0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value $1.996M Shares 125,006 Est. Cost $15.52 Unrealized
VERINT SYS INC 0.0%
Value $1.995M Shares 37,091 Est. Cost $43.89 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $1.991M Shares 36,935 Est. Cost $34.43 Unrealized +28.1%
RMBS RAMBUS INC DEL 0.0%
Value $1.991M Shares 165,398 Est. Cost $9.98 Unrealized +14.8%
CNS COHEN & STEERS INC 0.0%
Value $1.99M Shares 38,695 Est. Cost $38.03 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value $1.984M Shares 10,026 Est. Cost $46.62 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value $1.979M Shares 206,741 Est. Cost $7.69 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.958M Shares 24,005 Est. Cost $72.95 Unrealized +8.5%
FORM FORMFACTOR INC 0.0%
Value $1.953M Shares 124,615 Est. Cost $14.19 Unrealized +15.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.941M Shares 48,173 Est. Cost $28.17 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $1.94M Shares 27,824 Est. Cost $47.73 Unrealized +12.8%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $1.928M Shares 394,215 Est. Cost $5.96 Unrealized -18.1%
NICE NICE LTD 0.0%
Value $1.924M Shares 14,042 Est. Cost $123.52 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $1.921M Shares 31,603 Est. Cost $56.03 Unrealized 0.0%
AQUANTIA CORP 0.0%
Value $1.919M Shares 147,263 Est. Cost $13.03 Unrealized
PBF PBF ENERGY INC 0.0%
Value $1.918M Shares 61,284 Est. Cost $29.84 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.904M Shares 52,939 Est. Cost $29.63 Unrealized +5.9%
WTFC WINTRUST FINL CORP 0.0%
Value $1.898M Shares 25,939 Est. Cost $84.37 Unrealized -13.4%
ATR APTARGROUP INC 0.0%
Value $1.891M Shares 15,208 Est. Cost $104.73 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value $1.889M Shares 148,965 Est. Cost $12.23 Unrealized -0.6%
AVA AVISTA CORP 0.0%
Value $1.888M Shares 42,331 Est. Cost $30.42 Unrealized +4.2%
ATRECA INC 0.0%
Value $1.886M Shares 100,121 Est. Cost $18.84 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $1.883M Shares 13,651 Est. Cost $125.70 Unrealized +7.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.882M Shares 70,402 Est. Cost $23.15 Unrealized +10.4%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $1.881M Shares 53,438 Est. Cost $53.36 Unrealized -39.9%
ANIXTER INTL INC 0.0%
Value $1.88M Shares 31,478 Est. Cost $58.14 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $1.879M Shares 124,910 Est. Cost $14.59 Unrealized +1.7%
DSP GROUP INC 0.0%
Value $1.877M Shares 130,712 Est. Cost $12.64 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $1.873M Shares 14,557 Est. Cost $81.19 Unrealized +48.2%
WOR WORTHINGTON INDS INC 0.0%
Value $1.871M Shares 46,469 Est. Cost $23.46 Unrealized 0.0%
BAC BANK AMER CORP 0.0%
Value $1.871M Shares 64,516 Est. Cost $23.89 Unrealized +2.5%
GEF GREIF INC 0.0%
Value $1.86M Shares 57,130 Est. Cost $40.15 Unrealized -27.3%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $1.859M Shares 49,066 Est. Cost $35.11 Unrealized +9.3%
PUMP PROPETRO HLDG CORP 0.0%
Value $1.855M Shares 89,633 Est. Cost $19.82 Unrealized +7.2%
URSTADT BIDDLE PPTYS INC 0.0%
Value $1.855M Shares 88,324 Est. Cost $20.67 Unrealized
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $1.849M Shares 30,961 Est. Cost $52.13 Unrealized
JYNT JOINT CORP 0.0%
Value $1.847M Shares 101,493 Est. Cost $16.05 Unrealized +6.1%
IDXX IDEXX LABS INC 0.0%
Value $1.845M Shares 6,700 Est. Cost $219.87 Unrealized +12.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.845M Shares 45,725 Est. Cost $38.87 Unrealized 0.0%
EXANTAS CAP CORP 0.0%
Value $1.839M Shares 162,571 Est. Cost $10.58 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $1.836M Shares 568,420 Est. Cost $2.85 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.834M Shares 44,084 Est. Cost $41.38 Unrealized -12.0%
RLI RLI CORP 0.0%
Value $1.819M Shares 21,228 Est. Cost $32.91 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.81M Shares 22,250 Est. Cost $91.51 Unrealized
FLY LEASING LTD 0.0%
Value $1.803M Shares 103,571 Est. Cost $14.60 Unrealized
EXC EXELON CORP 0.0%
Value $1.802M Shares 37,596 Est. Cost $27.25 Unrealized +2.5%
ODONATE THERAPEUTICS INC 0.0%
Value $1.801M Shares 49,093 Est. Cost $28.79 Unrealized
SLM SLM CORP 0.0%
Value $1.791M Shares 184,293 Est. Cost $10.16 Unrealized -2.5%
SINA CORP 0.0%
Value $1.791M Shares 41,532 Est. Cost $51.08 Unrealized
SYKES ENTERPRISES INC 0.0%
Value $1.782M Shares 64,910 Est. Cost $29.27 Unrealized
WESCO AIRCRAFT HLDGS INC 0.0%
Value $1.78M Shares 160,348 Est. Cost $9.40 Unrealized
KN KNOWLES CORP 0.0%
Value $1.78M Shares 97,207 Est. Cost $16.13 Unrealized +9.3%
RETAIL VALUE INC 0.0%
Value $1.78M Shares 51,162 Est. Cost $31.40 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value $1.778M Shares 60,374 Est. Cost $24.74 Unrealized 0.0%
FIVE PRIME THERAPEUTICS INC 0.0%
Value $1.77M Shares 293,614 Est. Cost $11.17 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $1.768M Shares 199,060 Est. Cost $11.01 Unrealized -25.2%
ZD J2 GLOBAL INC 0.0%
Value $1.763M Shares 19,834 Est. Cost $75.57 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value $1.755M Shares 29,974 Est. Cost $52.92 Unrealized 0.0%
INTREPID POTASH INC 0.0%
Value $1.754M Shares 521,977 Est. Cost $3.57 Unrealized
BPOP POPULAR INC 0.0%
Value $1.744M Shares 32,149 Est. Cost $41.87 Unrealized +6.8%
MASONITE INTL CORP NEW 0.0%
Value $1.741M Shares 33,052 Est. Cost $61.83 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $1.738M Shares 30,606 Est. Cost $71.92 Unrealized -8.5%
ENDO INTL PLC 0.0%
Value $1.732M Shares 420,494 Est. Cost $5.28 Unrealized
SAPIENS INTL CORP N V 0.0%
Value $1.731M Shares 104,137 Est. Cost $14.39 Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $1.731M Shares 67,648 Est. Cost $23.84 Unrealized +12.1%
MIDSTATES PETE CO INC 0.0%
Value $1.727M Shares 293,126 Est. Cost $8.36 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $1.726M Shares 26,716 Est. Cost $58.89 Unrealized -1.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.715M Shares 11,366 Est. Cost $122.79 Unrealized +9.2%
MBWM MERCANTILE BANK CORP 0.0%
Value $1.714M Shares 52,597 Est. Cost $25.95 Unrealized -1.7%
INVESTORS BANCORP INC NEW 0.0%
Value $1.708M Shares 153,143 Est. Cost $11.87 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.706M Shares 38,117 Est. Cost $36.15 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $1.702M Shares 116,906 Est. Cost $14.56 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.699M Shares 81,169 Est. Cost $20.50 Unrealized 0.0%
TORCHMARK CORP 0.0%
Value $1.699M Shares 18,994 Est. Cost $87.93 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.692M Shares 46,793 Est. Cost $37.11 Unrealized -6.8%
KFY KORN FERRY 0.0%
Value $1.689M Shares 42,150 Est. Cost $39.22 Unrealized +4.7%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $1.686M Shares 210,180 Est. Cost $7.59 Unrealized +2.9%
BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value $1.685M Shares 185,959 Est. Cost $10.65 Unrealized
BARNES & NOBLE ED INC 0.0%
Value $1.685M Shares 501,624 Est. Cost $4.78 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.682M Shares 103,763 Est. Cost $17.00 Unrealized
STEELCASE INC 0.0%
Value $1.682M Shares 98,355 Est. Cost $16.04 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value $1.681M Shares 21,601 Est. Cost $63.19 Unrealized -5.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.668M Shares 125,474 Est. Cost $11.25 Unrealized +15.0%
BRIGHTCOVE INC 0.0%
Value $1.668M Shares 161,445 Est. Cost $8.98 Unrealized
ARAY ACCURAY INC 0.0%
Value $1.664M Shares 430,066 Est. Cost $4.00 Unrealized +1.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.662M Shares 46,627 Est. Cost $30.12 Unrealized 0.0%
MSG NETWORK INC 0.0%
Value $1.661M Shares 80,081 Est. Cost $21.31 Unrealized
AME AMETEK INC NEW 0.0%
Value $1.653M Shares 18,194 Est. Cost $78.90 Unrealized +3.9%
TBBK BANCORP INC DEL 0.0%
Value $1.651M Shares 185,071 Est. Cost $9.22 Unrealized -0.2%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $1.649M Shares 89,246 Est. Cost $17.16 Unrealized 0.0%
AEROHIVE NETWORKS INC 0.0%
Value $1.649M Shares 372,213 Est. Cost $4.44 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.643M Shares 37,017 Est. Cost $40.95 Unrealized
NEXA NEXA RES S A 0.0%
Value $1.639M Shares 170,862 Est. Cost $8.53 Unrealized +3.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.633M Shares 59,766 Est. Cost $27.93 Unrealized
CHINA TELECOM CORP LTD 0.0%
Value $1.628M Shares 32,547 Est. Cost $50.87 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $1.628M Shares 93,923 Est. Cost $17.35 Unrealized
TU TELUS CORP 0.0%
Value $1.627M Shares 44,090 Est. Cost $18.50 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $1.621M Shares 237,660 Est. Cost $6.38 Unrealized -3.9%
TD AMERITRADE HLDG CORP 0.0%
Value $1.621M Shares 32,478 Est. Cost $49.99 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $1.616M Shares 24,833 Est. Cost $64.33 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value $1.61M Shares 248,099 Est. Cost $6.54 Unrealized
KIMBALL INTL INC 0.0%
Value $1.609M Shares 92,288 Est. Cost $15.15 Unrealized
DOO BRP INC 0.0%
Value $1.607M Shares 44,862 Est. Cost $32.63 Unrealized -9.1%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1.603M Shares 107,865 Est. Cost $14.38 Unrealized
MNRO MONRO INC 0.0%
Value $1.602M Shares 18,780 Est. Cost $83.37 Unrealized 0.0%
SILK ROAD MEDICAL INC 0.0%
Value $1.6M Shares 33,015 Est. Cost $48.46 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $1.591M Shares 29,195 Est. Cost $56.60 Unrealized -0.4%
DELPHI TECHNOLOGIES PLC 0.0%
Value $1.587M Shares 79,336 Est. Cost $45.63 Unrealized
MLI MUELLER INDS INC 0.0%
Value $1.583M Shares 54,097 Est. Cost $13.36 Unrealized -0.3%
RHI ROBERT HALF INTL INC 0.0%
Value $1.582M Shares 27,743 Est. Cost $60.77 Unrealized -1.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.581M Shares 36,395 Est. Cost $39.05 Unrealized -14.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.579M Shares 40,641 Est. Cost $27.06 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value $1.579M Shares 60,441 Est. Cost $28.14 Unrealized +1.2%
MEET GROUP INC 0.0%
Value $1.579M Shares 453,607 Est. Cost $4.85 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $1.575M Shares 12,926 Est. Cost $115.98 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $1.572M Shares 43,771 Est. Cost $29.00 Unrealized -2.6%
STNG SCORPIO TANKERS INC 0.0%
Value $1.572M Shares 53,241 Est. Cost $29.53 Unrealized
STATE AUTO FINL CORP 0.0%
Value $1.572M Shares 44,922 Est. Cost $34.99 Unrealized
OWENS ILL INC 0.0%
Value $1.569M Shares 90,867 Est. Cost $18.91 Unrealized
INGERSOLL-RAND PLC 0.0%
Value $1.568M Shares 12,382 Est. Cost $88.14 Unrealized
HENNESSY CAP ACQUSTION CORP 0.0%
Value $1.557M Shares 157,244 Est. Cost $9.90 Unrealized
GASLOG LTD 0.0%
Value $1.554M Shares 107,932 Est. Cost $14.40 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $1.554M Shares 67,866 Est. Cost $20.07 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $1.55M Shares 171,645 Est. Cost $13.89 Unrealized
C CITIGROUP INC 0.0%
Value $1.549M Shares 22,119 Est. Cost $50.17 Unrealized +5.4%
NOW SERVICENOW INC 0.0%
Value $1.548M Shares 5,638 Est. Cost $52.56 Unrealized 0.0%
EMERALD EXPOSITIONS EVENTS I 0.0%
Value $1.547M Shares 138,778 Est. Cost $18.56 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.531M Shares 54,718 Est. Cost $25.64 Unrealized +1.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $1.53M Shares 6,269 Est. Cost $227.63 Unrealized -5.3%
UAA UNDER ARMOUR INC 0.0%
Value $1.525M Shares 60,141 Est. Cost $23.43 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.523M Shares 83,479 Est. Cost $25.62 Unrealized -24.3%
KARUNA THERAPEUTICS INC 0.0%
Value $1.522M Shares 76,004 Est. Cost $20.03 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $1.521M Shares 129,999 Est. Cost $8.90 Unrealized 0.0%
SANDY SPRING BANCORP INC 0.0%
Value $1.518M Shares 43,520 Est. Cost $33.59 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value $1.514M Shares 11,112 Est. Cost $114.61 Unrealized +0.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.512M Shares 65,874 Est. Cost $17.89 Unrealized +6.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.51M Shares 249,530 Est. Cost $6.41 Unrealized +9.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.508M Shares 25,512 Est. Cost $56.55 Unrealized -1.1%
TGT TARGET CORP 0.0%
Value $1.506M Shares 17,389 Est. Cost $67.73 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value $1.504M Shares 30,249 Est. Cost $51.32 Unrealized +4.1%
TITN TITAN MACHY INC 0.0%
Value $1.503M Shares 73,025 Est. Cost $14.87 Unrealized +12.9%
FFIV F5 NETWORKS INC 0.0%
Value $1.502M Shares 10,315 Est. Cost $149.71 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value $1.494M Shares 114,957 Est. Cost $10.40 Unrealized 0.0%
AVALARA INC 0.0%
Value $1.493M Shares 20,680 Est. Cost $72.20 Unrealized
COREPOINT LODGING INC 0.0%
Value $1.491M Shares 120,378 Est. Cost $17.66 Unrealized
RH RH 0.0%
Value $1.489M Shares 12,882 Est. Cost $136.17 Unrealized -24.2%
SPARTANNASH CO 0.0%
Value $1.483M Shares 127,039 Est. Cost $16.44 Unrealized
GOGO GOGO INC 0.0%
Value $1.483M Shares 372,606 Est. Cost $4.86 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value $1.478M Shares 15,673 Est. Cost $94.30 Unrealized
CTRN CITI TRENDS INC 0.0%
Value $1.476M Shares 100,948 Est. Cost $21.59 Unrealized -22.1%
AROC ARCHROCK INC 0.0%
Value $1.475M Shares 139,188 Est. Cost $6.44 Unrealized +3.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.475M Shares 87,460 Est. Cost $12.16 Unrealized -6.9%
DEL TACO RESTAURANTS INC 0.0%
Value $1.471M Shares 114,741 Est. Cost $12.82 Unrealized
ACCELERON PHARMA INC 0.0%
Value $1.464M Shares 35,628 Est. Cost $41.09 Unrealized
CVI CVR ENERGY INC 0.0%
Value $1.462M Shares 29,242 Est. Cost $26.32 Unrealized 0.0%
GLU MOBILE INC 0.0%
Value $1.46M Shares 203,410 Est. Cost $7.51 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value $1.455M Shares 80,460 Est. Cost $19.55 Unrealized -3.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.451M Shares 79,658 Est. Cost $14.39 Unrealized +2.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.45M Shares 194,407 Est. Cost $7.72 Unrealized -5.6%
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.449M Shares 41,216 Est. Cost $31.89 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value $1.447M Shares 64,212 Est. Cost $30.92 Unrealized -11.3%
CPA COPA HOLDINGS SA 0.0%
Value $1.447M Shares 14,834 Est. Cost $73.45 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value $1.446M Shares 23,631 Est. Cost $56.28 Unrealized +1.3%
IDT IDT CORP 0.0%
Value $1.439M Shares 151,945 Est. Cost $7.02 Unrealized +4.9%
CALAMP CORP 0.0%
Value $1.436M Shares 122,915 Est. Cost $13.18 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $1.434M Shares 503,095 Est. Cost $3.64 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.434M Shares 12,463 Est. Cost $47.40 Unrealized +3.4%
NUVASIVE INC 0.0%
Value $1.433M Shares 24,478 Est. Cost $57.79 Unrealized
PRETIUM RES INC 0.0%
Value $1.43M Shares 142,878 Est. Cost $9.75 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $1.428M Shares 538,697 Est. Cost $4.00 Unrealized
MCS MARCUS CORP 0.0%
Value $1.423M Shares 43,181 Est. Cost $38.20 Unrealized -3.8%
BLUCORA INC 0.0%
Value $1.42M Shares 46,767 Est. Cost $30.36 Unrealized
EPIZYME INC 0.0%
Value $1.415M Shares 112,721 Est. Cost $12.40 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $1.413M Shares 71,746 Est. Cost $18.73 Unrealized -2.2%
SLP SIMULATIONS PLUS INC 0.0%
Value $1.409M Shares 49,348 Est. Cost $21.92 Unrealized +7.4%
COLLECTORS UNIVERSE INC 0.0%
Value $1.406M Shares 65,870 Est. Cost $16.66 Unrealized
MCHX MARCHEX INC 0.0%
Value $1.403M Shares 298,475 Est. Cost $4.78 Unrealized 0.0%
WESTPORT FUEL SYSTEMS INC 0.0%
Value $1.401M Shares 516,995 Est. Cost $2.71 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $1.399M Shares 12,952 Est. Cost $108.01 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $1.392M Shares 31,972 Est. Cost $30.54 Unrealized +25.7%
DUKE REALTY CORP 0.0%
Value $1.391M Shares 44,015 Est. Cost $28.87 Unrealized
TXNM PNM RES INC 0.0%
Value $1.377M Shares 27,044 Est. Cost $43.37 Unrealized +10.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $1.377M Shares 61,274 Est. Cost $23.10 Unrealized -7.5%
PCRX PACIRA BIOSCIENCES 0.0%
Value $1.37M Shares 31,512 Est. Cost $41.02 Unrealized +3.5%
HLIT HARMONIC INC 0.0%
Value $1.365M Shares 245,886 Est. Cost $5.22 Unrealized +6.3%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $1.365M Shares 98,797 Est. Cost $13.82 Unrealized
NTGR NETGEAR INC 0.0%
Value $1.364M Shares 53,923 Est. Cost $31.21 Unrealized -6.7%
KAI KADANT INC 0.0%
Value $1.359M Shares 14,960 Est. Cost $82.34 Unrealized +4.7%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $1.358M Shares 56,346 Est. Cost $27.10 Unrealized -8.5%
TNET TRINET GROUP INC 0.0%
Value $1.346M Shares 19,853 Est. Cost $51.77 Unrealized +19.7%
KELLOGG CO 0.0%
Value $1.34M Shares 25,016 Est. Cost $42.23 Unrealized -1.3%
EGP EASTGROUP PPTY INC 0.0%
Value $1.339M Shares 11,548 Est. Cost $95.51 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $1.338M Shares 167,839 Est. Cost $6.32 Unrealized
APERGY CORP 0.0%
Value $1.336M Shares 39,844 Est. Cost $41.05 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $1.333M Shares 7,707 Est. Cost $137.63 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $1.329M Shares 59,908 Est. Cost $20.85 Unrealized -8.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.327M Shares 81,993 Est. Cost $12.20 Unrealized -12.8%
POINTS INTL LTD 0.0%
Value $1.325M Shares 107,285 Est. Cost $11.43 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $1.322M Shares 13,090 Est. Cost $65.50 Unrealized +9.2%
TS TENARIS S A 0.0%
Value $1.321M Shares 50,205 Est. Cost $26.31 Unrealized
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $1.32M Shares 58,260 Est. Cost $17.75 Unrealized +2.2%
CHE CHEMED CORP NEW 0.0%
Value $1.317M Shares 3,651 Est. Cost $297.87 Unrealized +9.8%
HAS HASBRO INC 0.0%
Value $1.315M Shares 12,439 Est. Cost $76.93 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.314M Shares 66,319 Est. Cost $29.46 Unrealized -29.8%
IPAR INTER PARFUMS INC 0.0%
Value $1.313M Shares 19,749 Est. Cost $70.02 Unrealized -0.3%
SCHL SCHOLASTIC CORP 0.0%
Value $1.307M Shares 39,331 Est. Cost $31.91 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.302M Shares 14,869 Est. Cost $75.19 Unrealized +2.1%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.301M Shares 51,733 Est. Cost $26.97 Unrealized -6.7%
MOBILEIRON INC 0.0%
Value $1.298M Shares 209,382 Est. Cost $5.00 Unrealized
MOMO INC 0.0%
Value $1.296M Shares 36,207 Est. Cost $25.27 Unrealized
ATLANTIC PWR CORP 0.0%
Value $1.296M Shares 535,697 Est. Cost $2.36 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $1.294M Shares 24,102 Est. Cost $39.30 Unrealized +10.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.292M Shares 56,807 Est. Cost $27.08 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.292M Shares 19,755 Est. Cost $57.63 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $1.292M Shares 30,556 Est. Cost $33.27 Unrealized -4.8%
CNC CENTENE CORP DEL 0.0%
Value $1.289M Shares 24,588 Est. Cost $58.08 Unrealized -7.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $1.289M Shares 16,411 Est. Cost $57.29 Unrealized +1.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.287M Shares 42,958 Est. Cost $20.85 Unrealized +4.4%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $1.287M Shares 44,005 Est. Cost $27.46 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $1.287M Shares 13,437 Est. Cost $95.78 Unrealized
WADDELL & REED FINL INC 0.0%
Value $1.284M Shares 77,030 Est. Cost $16.67 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $1.273M Shares 136,766 Est. Cost $7.25 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value $1.272M Shares 46,610 Est. Cost $20.08 Unrealized +26.9%
OMNOVA SOLUTIONS INC 0.0%
Value $1.271M Shares 204,078 Est. Cost $8.18 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.269M Shares 23,665 Est. Cost $28.15 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $1.269M Shares 132,324 Est. Cost $7.63 Unrealized +12.1%
BRKR BRUKER CORP 0.0%
Value $1.25M Shares 25,032 Est. Cost $29.95 Unrealized +37.6%
STORE CAP CORP 0.0%
Value $1.249M Shares 37,646 Est. Cost $33.51 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.249M Shares 46,335 Est. Cost $23.37 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.248M Shares 77,421 Est. Cost $15.80 Unrealized
TG TREDEGAR CORP 0.0%
Value $1.246M Shares 74,977 Est. Cost $10.20 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value $1.244M Shares 127,958 Est. Cost $10.31 Unrealized 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $1.243M Shares 71,008 Est. Cost $22.19 Unrealized -8.9%
XEL XCEL ENERGY INC 0.0%
Value $1.241M Shares 20,853 Est. Cost $46.93 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.236M Shares 6,740 Est. Cost $173.27 Unrealized +0.9%
CUK CARNIVAL PLC 0.0%
Value $1.234M Shares 27,259 Est. Cost $47.75 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.234M Shares 59,144 Est. Cost $20.86 Unrealized
FGL HLDGS 0.0%
Value $1.23M Shares 146,393 Est. Cost $7.61 Unrealized
SEB SEABOARD CORP 0.0%
Value $1.229M Shares 297 Est. Cost $3997.65 Unrealized +5.5%
CAC CAMDEN NATL CORP 0.0%
Value $1.225M Shares 26,706 Est. Cost $33.39 Unrealized 0.0%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $1.224M Shares 48,485 Est. Cost $18.87 Unrealized +28.8%
LAD LITHIA MTRS INC 0.0%
Value $1.216M Shares 10,238 Est. Cost $110.60 Unrealized 0.0%
SRC ENERGY INC 0.0%
Value $1.216M Shares 245,188 Est. Cost $5.07 Unrealized
FSTR FOSTER L B CO 0.0%
Value $1.205M Shares 44,092 Est. Cost $18.98 Unrealized +20.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.205M Shares 14,275 Est. Cost $89.95 Unrealized 0.0%
FIRSTCASH INC 0.0%
Value $1.201M Shares 12,006 Est. Cost $84.63 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $1.201M Shares 14,234 Est. Cost $84.38 Unrealized
IAA INC 0.0%
Value $1.2M Shares 30,946 Est. Cost $38.78 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.193M Shares 29,364 Est. Cost $19.28 Unrealized +96.4%
CIT GROUP INC 0.0%
Value $1.193M Shares 22,710 Est. Cost $47.97 Unrealized
CHANNELADVISOR CORP 0.0%
Value $1.185M Shares 135,297 Est. Cost $13.66 Unrealized
BRIGHAM MINERALS INC 0.0%
Value $1.183M Shares 55,145 Est. Cost $21.45 Unrealized
TEX TEREX CORP NEW 0.0%
Value $1.177M Shares 37,490 Est. Cost $31.71 Unrealized -3.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.176M Shares 15,067 Est. Cost $93.51 Unrealized 0.0%
UNITED CMNTY FINL CORP OHIO 0.0%
Value $1.176M Shares 122,892 Est. Cost $9.65 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.174M Shares 31,656 Est. Cost $27.00 Unrealized +20.1%
PLURALSIGHT INC 0.0%
Value $1.173M Shares 38,673 Est. Cost $30.33 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value $1.172M Shares 65,819 Est. Cost $12.87 Unrealized
R RYDER SYS INC 0.0%
Value $1.17M Shares 20,066 Est. Cost $58.52 Unrealized +1.7%
CSX CSX CORP 0.0%
Value $1.168M Shares 15,094 Est. Cost $23.56 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value $1.164M Shares 21,513 Est. Cost $53.72 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $1.161M Shares 69,609 Est. Cost $16.01 Unrealized -11.5%
AXA EQUITABLE HLDGS INC 0.0%
Value $1.156M Shares 55,323 Est. Cost $18.78 Unrealized
JBL JABIL INC 0.0%
Value $1.156M Shares 36,572 Est. Cost $27.73 Unrealized 0.0%
SPX CORP 0.0%
Value $1.152M Shares 34,896 Est. Cost $34.79 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $1.147M Shares 36,341 Est. Cost $31.00 Unrealized
COLONY CAP INC NEW 0.0%
Value $1.145M Shares 229,011 Est. Cost $4.91 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1.144M Shares 428,364 Est. Cost $2.55 Unrealized +13.8%
NVRI HARSCO CORP 0.0%
Value $1.144M Shares 41,686 Est. Cost $24.77 Unrealized -1.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.14M Shares 14,044 Est. Cost $68.56 Unrealized +12.6%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $1.136M Shares 22,837 Est. Cost $41.65 Unrealized +13.1%
ALB ALBEMARLE CORP 0.0%
Value $1.133M Shares 16,086 Est. Cost $75.70 Unrealized -11.0%
BP BP PLC 0.0%
Value $1.132M Shares 27,158 Est. Cost $41.68 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $1.132M Shares 13,999 Est. Cost $67.24 Unrealized +8.1%
RGLD ROYAL GOLD INC 0.0%
Value $1.13M Shares 11,021 Est. Cost $90.07 Unrealized 0.0%
CATABASIS PHARMACEUTICALS IN 0.0%
Value $1.125M Shares 139,451 Est. Cost $7.99 Unrealized
CONSOLIDATED TOMOKA LD CO 0.0%
Value $1.122M Shares 18,797 Est. Cost $58.97 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $1.119M Shares 34,673 Est. Cost $34.45 Unrealized -7.3%
FNKO FUNKO INC 0.0%
Value $1.117M Shares 46,113 Est. Cost $18.36 Unrealized +15.8%
NEU NEWMARKET CORP 0.0%
Value $1.117M Shares 2,787 Est. Cost $366.76 Unrealized -1.8%
IAC INTERACTIVECORP 0.0%
Value $1.113M Shares 5,115 Est. Cost $210.12 Unrealized
COTY COTY INC 0.0%
Value $1.103M Shares 82,322 Est. Cost $11.80 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.103M Shares 8,811 Est. Cost $115.92 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value $1.103M Shares 36,389 Est. Cost $29.82 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $1.102M Shares 5,844 Est. Cost $155.25 Unrealized 0.0%
HMS HLDGS CORP 0.0%
Value $1.101M Shares 33,992 Est. Cost $29.03 Unrealized
MILACRON HLDGS CORP 0.0%
Value $1.101M Shares 79,750 Est. Cost $12.96 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $1.101M Shares 51,842 Est. Cost $18.72 Unrealized +7.7%
NAVISTAR INTL CORP NEW 0.0%
Value $1.1M Shares 31,930 Est. Cost $32.29 Unrealized
WINA WINMARK CORP 0.0%
Value $1.091M Shares 6,300 Est. Cost $130.98 Unrealized +36.6%
FORWARD AIR CORP 0.0%
Value $1.09M Shares 18,434 Est. Cost $64.72 Unrealized
EPR EPR PPTYS 0.0%
Value $1.09M Shares 14,613 Est. Cost $74.59 Unrealized
MESA AIR GROUP INC 0.0%
Value $1.089M Shares 119,193 Est. Cost $8.47 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.089M Shares 57,595 Est. Cost $17.08 Unrealized -5.7%
CVBF CVB FINL CORP 0.0%
Value $1.088M Shares 51,738 Est. Cost $16.36 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.084M Shares 5,319 Est. Cost $37.09 Unrealized +0.9%
REI RING ENERGY INC 0.0%
Value $1.084M Shares 333,616 Est. Cost $4.45 Unrealized 0.0%
GLOBAL MED REIT INC 0.0%
Value $1.081M Shares 102,907 Est. Cost $9.82 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.076M Shares 25,859 Est. Cost $34.06 Unrealized +11.2%
TRNO TERRENO RLTY CORP 0.0%
Value $1.076M Shares 21,946 Est. Cost $42.05 Unrealized
AES AES CORP 0.0%
Value $1.074M Shares 64,080 Est. Cost $11.66 Unrealized +14.7%
AIRG AIRGAIN INC 0.0%
Value $1.073M Shares 75,839 Est. Cost $13.61 Unrealized +6.1%
MED MEDIFAST INC 0.0%
Value $1.069M Shares 8,334 Est. Cost $114.94 Unrealized 0.0%
STERLING BANCORP DEL 0.0%
Value $1.069M Shares 50,252 Est. Cost $21.27 Unrealized
ETN EATON CORP PLC 0.0%
Value $1.065M Shares 12,788 Est. Cost $66.80 Unrealized +6.9%
EBF ENNIS INC 0.0%
Value $1.064M Shares 51,830 Est. Cost $12.16 Unrealized +4.6%
CMA COMERICA INC 0.0%
Value $1.062M Shares 14,622 Est. Cost $66.33 Unrealized -19.0%
TBI TRUEBLUE INC 0.0%
Value $1.056M Shares 47,872 Est. Cost $24.74 Unrealized -6.2%
TELARIA INC 0.0%
Value $1.053M Shares 140,071 Est. Cost $6.34 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $1.051M Shares 11,584 Est. Cost $72.22 Unrealized +10.5%
BLACK RIDGE ACQUISITION CORP 0.0%
Value $1.049M Shares 2,498,533 Est. Cost $0.31 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value $1.047M Shares 187,329 Est. Cost $5.68 Unrealized -17.7%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1.045M Shares 39,417 Est. Cost $27.54 Unrealized -1.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.041M Shares 16,924 Est. Cost $53.58 Unrealized 0.0%
BONANZA CREEK ENERGY INC 0.0%
Value $1.04M Shares 49,797 Est. Cost $23.67 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.035M Shares 10,652 Est. Cost $83.72 Unrealized 0.0%
MICHAELS COS INC 0.0%
Value $1.033M Shares 118,736 Est. Cost $11.53 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $1.033M Shares 13,694 Est. Cost $68.52 Unrealized +4.7%
STAMPS COM INC 0.0%
Value $1.031M Shares 22,765 Est. Cost $81.40 Unrealized
FINISAR CORPORATION 0.0%
Value $1.029M Shares 45,000 Est. Cost $23.13 Unrealized
CAMT CAMTEK LTD 0.0%
Value $1.024M Shares 121,126 Est. Cost $7.90 Unrealized +12.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.024M Shares 42,528 Est. Cost $22.67 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value $1.023M Shares 15,650 Est. Cost $43.54 Unrealized +14.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.021M Shares 21,611 Est. Cost $51.51 Unrealized -8.8%
BY BYLINE BANCORP INC 0.0%
Value $1.018M Shares 53,247 Est. Cost $17.45 Unrealized +0.4%
RDNT RADNET INC 0.0%
Value $1.015M Shares 73,610 Est. Cost $7.44 Unrealized +72.3%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1.014M Shares 37,270 Est. Cost $14.51 Unrealized
RECRO PHARMA INC 0.0%
Value $1.013M Shares 99,577 Est. Cost $10.17 Unrealized
DSGR LAWSON PRODS INC 0.0%
Value $1.011M Shares 27,514 Est. Cost $17.12 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $1.007M Shares 7,872 Est. Cost $76.80 Unrealized +11.7%
TPG SPECIALTY LENDING INC 0.0%
Value $1.006M Shares 51,319 Est. Cost $20.00 Unrealized
PROFICIENT ALPHA ACQUSTN COR 0.0%
Value $1.005M Shares 100,000 Est. Cost $10.05 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.005M Shares 41,436 Est. Cost $18.41 Unrealized -2.2%
AERIE PHARMACEUTICALS INC 0.0%
Value $1.003M Shares 33,928 Est. Cost $29.56 Unrealized
MTB M & T BK CORP 0.0%
Value $1M Shares 5,878 Est. Cost $138.23 Unrealized -3.2%
SONO SONOS INC 0.0%
Value $999K Shares 88,109 Est. Cost $12.35 Unrealized -11.1%
WHF WHITEHORSE FIN INC 0.0%
Value $998K Shares 72,601 Est. Cost $14.01 Unrealized +1.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value $997K Shares 64,729 Est. Cost $17.45 Unrealized -15.2%
QLYS QUALYS INC 0.0%
Value $997K Shares 11,445 Est. Cost $86.26 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $997K Shares 15,250 Est. Cost $67.93 Unrealized +2.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $996K Shares 20,549 Est. Cost $51.77 Unrealized +4.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $992K Shares 21,567 Est. Cost $47.58 Unrealized -2.8%
USFD US FOODS HLDG CORP 0.0%
Value $992K Shares 27,751 Est. Cost $31.87 Unrealized +14.0%
CONTINENTAL BLDG PRODS INC 0.0%
Value $992K Shares 37,329 Est. Cost $27.70 Unrealized
ALLEGRO MERGER CORP 0.0%
Value $991K Shares 4,128,822 Est. Cost $0.38 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value $988K Shares 23,008 Est. Cost $24.83 Unrealized
FSBW FS BANCORP INC 0.0%
Value $986K Shares 19,016 Est. Cost $22.38 Unrealized -6.1%
ONC BEIGENE LTD 0.0%
Value $985K Shares 7,947 Est. Cost $130.09 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $983K Shares 7,686 Est. Cost $41.74 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $978K Shares 23,745 Est. Cost $29.69 Unrealized +13.2%
EWW ISHARES INC 0.0%
Value $972K Shares 22,400 Est. Cost $48.40 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $971K Shares 72,119 Est. Cost $10.40 Unrealized -0.5%
PREFERRED APT CMNTYS INC 0.0%
Value $967K Shares 64,702 Est. Cost $14.95 Unrealized
CBT CABOT CORP 0.0%
Value $966K Shares 20,237 Est. Cost $48.94 Unrealized -22.1%
FISI FINANCIAL INSTNS INC 0.0%
Value $963K Shares 33,048 Est. Cost $20.98 Unrealized -3.7%
INTERSECT ENT INC 0.0%
Value $963K Shares 42,300 Est. Cost $28.18 Unrealized
US ECOLOGY INC 0.0%
Value $960K Shares 16,117 Est. Cost $62.29 Unrealized
HAL HALLIBURTON CO 0.0%
Value $955K Shares 41,990 Est. Cost $28.79 Unrealized -21.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $949K Shares 60,963 Est. Cost $13.01 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $945K Shares 5,027 Est. Cost $158.15 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value $944K Shares 14,359 Est. Cost $63.97 Unrealized
UNP UNION PACIFIC CORP 0.0%
Value $943K Shares 5,578 Est. Cost $138.09 Unrealized +7.0%
NTCT NETSCOUT SYS INC 0.0%
Value $943K Shares 37,150 Est. Cost $26.86 Unrealized 0.0%
ING ING GROEP N V 0.0%
Value $942K Shares 81,417 Est. Cost $11.57 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $940K Shares 8,133 Est. Cost $114.51 Unrealized +3.1%
RACE FERRARI N V 0.0%
Value $935K Shares 5,790 Est. Cost $113.23 Unrealized +27.1%
LUTHER BURBANK CORP 0.0%
Value $932K Shares 85,557 Est. Cost $10.62 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $932K Shares 71,809 Est. Cost $12.92 Unrealized -8.0%
PURE ACQUISITION CORP 0.0%
Value $932K Shares 862,500 Est. Cost $1.28 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $930K Shares 18,377 Est. Cost $43.92 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $930K Shares 18,940 Est. Cost $38.79 Unrealized 0.0%
DIEBOLD NXDF INC 0.0%
Value $927K Shares 101,183 Est. Cost $11.07 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value $923K Shares 44,744 Est. Cost $41.34 Unrealized -34.9%
MMM 3M CO 0.0%
Value $921K Shares 5,312 Est. Cost $120.63 Unrealized 0.0%
FLUENT INC 0.0%
Value $919K Shares 170,830 Est. Cost $5.62 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value $916K Shares 7,018 Est. Cost $130.87 Unrealized 0.0%
PIXELWORKS INC 0.0%
Value $916K Shares 310,444 Est. Cost $3.56 Unrealized
AUDENTES THERAPEUTICS INC 0.0%
Value $914K Shares 24,135 Est. Cost $39.01 Unrealized
SEASPINE HLDGS CORP 0.0%
Value $913K Shares 68,905 Est. Cost $12.47 Unrealized
SILC SILICOM LTD 0.0%
Value $913K Shares 27,932 Est. Cost $48.17 Unrealized -31.5%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $910K Shares 79,093 Est. Cost $9.89 Unrealized +21.8%
VONAGE HLDGS CORP 0.0%
Value $909K Shares 80,232 Est. Cost $11.81 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $908K Shares 192,432 Est. Cost $5.11 Unrealized 0.0%
TESSCO TECHNOLOGIES INC 0.0%
Value $906K Shares 50,751 Est. Cost $17.85 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $906K Shares 35,022 Est. Cost $19.72 Unrealized -1.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value $905K Shares 40,306 Est. Cost $17.85 Unrealized +0.7%
MAN MANPOWERGROUP INC 0.0%
Value $899K Shares 9,303 Est. Cost $91.10 Unrealized 0.0%
ARQULE INC 0.0%
Value $895K Shares 81,245 Est. Cost $5.01 Unrealized
EB EVENTBRITE INC 0.0%
Value $892K Shares 55,073 Est. Cost $18.58 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value $891K Shares 6,346 Est. Cost $119.40 Unrealized +3.9%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value $890K Shares 19,823 Est. Cost $44.90 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $889K Shares 19,883 Est. Cost $38.61 Unrealized +0.4%
SPX FLOW INC 0.0%
Value $888K Shares 21,221 Est. Cost $41.85 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $887K Shares 26,131 Est. Cost $24.65 Unrealized +6.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $885K Shares 5,261 Est. Cost $152.87 Unrealized 0.0%
AVT AVNET INC 0.0%
Value $881K Shares 19,453 Est. Cost $37.77 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value $880K Shares 45,061 Est. Cost $19.80 Unrealized -6.8%
CDK GLOBAL INC 0.0%
Value $880K Shares 17,803 Est. Cost $49.63 Unrealized
ARDX ARDELYX INC 0.0%
Value $877K Shares 325,854 Est. Cost $4.59 Unrealized -34.3%
WEINGARTEN RLTY INVS 0.0%
Value $871K Shares 31,778 Est. Cost $29.37 Unrealized
ENZO BIOCHEM INC 0.0%
Value $871K Shares 258,405 Est. Cost $3.80 Unrealized
HTO SJW GROUP 0.0%
Value $869K Shares 14,295 Est. Cost $60.92 Unrealized +1.0%
PK PARK HOTELS RESORTS INC 0.0%
Value $868K Shares 31,493 Est. Cost $30.22 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value $865K Shares 30,282 Est. Cost $33.23 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $861K Shares 25,321 Est. Cost $26.46 Unrealized +12.1%
LEGG MASON INC 0.0%
Value $861K Shares 22,497 Est. Cost $38.27 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $857K Shares 140,672 Est. Cost $6.91 Unrealized -7.8%
RLJ RLJ LODGING TR 0.0%
Value $856K Shares 48,278 Est. Cost $17.73 Unrealized
WMT WALMART INC 0.0%
Value $855K Shares 7,738 Est. Cost $31.30 Unrealized 0.0%
SR SPIRE INC 0.0%
Value $854K Shares 10,176 Est. Cost $83.15 Unrealized
HRB BLOCK H & R INC 0.0%
Value $850K Shares 29,015 Est. Cost $20.72 Unrealized 0.0%
LORAL SPACE & COMMUNICATNS I 0.0%
Value $849K Shares 24,595 Est. Cost $41.99 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $848K Shares 66,441 Est. Cost $11.49 Unrealized +3.5%
TAP MOLSON COORS BREWING CO 0.0%
Value $846K Shares 15,105 Est. Cost $52.16 Unrealized -6.3%
RLGT RADIANT LOGISTICS INC 0.0%
Value $843K Shares 137,239 Est. Cost $5.45 Unrealized +19.7%
UNITY BIOTECHNOLOGY INC 0.0%
Value $837K Shares 88,099 Est. Cost $9.50 Unrealized
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $834K Shares 30,722 Est. Cost $20.62 Unrealized 0.0%
STERLING BANCORP INC 0.0%
Value $830K Shares 83,280 Est. Cost $11.65 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value $830K Shares 27,373 Est. Cost $30.32 Unrealized
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $830K Shares 5,860 Est. Cost $113.50 Unrealized -19.9%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $829K Shares 50,078 Est. Cost $15.03 Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $827K Shares 189,758 Est. Cost $4.26 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $824K Shares 148,187 Est. Cost $5.56 Unrealized
PEOPLES UTAH BANCORP 0.0%
Value $823K Shares 28,009 Est. Cost $26.93 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $822K Shares 2,798 Est. Cost $230.26 Unrealized +17.6%
QRVO QORVO INC 0.0%
Value $822K Shares 12,335 Est. Cost $66.89 Unrealized +3.9%
CRAI CRA INTL INC 0.0%
Value $819K Shares 21,371 Est. Cost $28.62 Unrealized +37.0%
SJM SMUCKER J M CO 0.0%
Value $819K Shares 7,106 Est. Cost $98.41 Unrealized 0.0%
WASH WASHINGTON TR BANCORP 0.0%
Value $817K Shares 15,664 Est. Cost $35.79 Unrealized -4.7%
BELLICUM PHARMACEUTICALS INC 0.0%
Value $817K Shares 480,328 Est. Cost $2.84 Unrealized
HBCP HOME BANCORP INC 0.0%
Value $814K Shares 21,155 Est. Cost $31.67 Unrealized -4.3%
CARG CARGURUS INC 0.0%
Value $813K Shares 22,502 Est. Cost $42.49 Unrealized -11.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $813K Shares 45,468 Est. Cost $24.14 Unrealized -20.9%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $811K Shares 45,197 Est. Cost $13.48 Unrealized +21.8%
FOSL FOSSIL GROUP INC 0.0%
Value $810K Shares 70,473 Est. Cost $12.28 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $809K Shares 30,647 Est. Cost $25.88 Unrealized +2.8%
NAVI NAVIENT CORPORATION 0.0%
Value $807K Shares 59,152 Est. Cost $12.60 Unrealized +3.5%
CORELOGIC INC 0.0%
Value $803K Shares 19,203 Est. Cost $41.82 Unrealized
GCO GENESCO INC 0.0%
Value $800K Shares 18,911 Est. Cost $43.83 Unrealized +0.9%
RMAX RE MAX HLDGS INC 0.0%
Value $800K Shares 26,012 Est. Cost $46.31 Unrealized -33.1%
VMC VULCAN MATLS CO 0.0%
Value $796K Shares 5,800 Est. Cost $120.56 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $796K Shares 41,869 Est. Cost $11.54 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $795K Shares 16,125 Est. Cost $43.35 Unrealized -7.6%
ACTUANT CORP 0.0%
Value $792K Shares 31,927 Est. Cost $27.60 Unrealized
AMBER RD INC 0.0%
Value $789K Shares 60,380 Est. Cost $9.33 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $787K Shares 37,589 Est. Cost $9.11 Unrealized +5.9%
TALO TALOS ENERGY INC 0.0%
Value $786K Shares 32,684 Est. Cost $26.14 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $785K Shares 24,814 Est. Cost $25.41 Unrealized +14.5%
DBX DROPBOX INC 0.0%
Value $781K Shares 31,166 Est. Cost $23.05 Unrealized +0.3%
HURC HURCO COMPANIES INC 0.0%
Value $780K Shares 21,930 Est. Cost $37.82 Unrealized -0.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $778K Shares 16,627 Est. Cost $50.01 Unrealized -19.5%
JLL JONES LANG LASALLE INC 0.0%
Value $778K Shares 5,531 Est. Cost $141.52 Unrealized 0.0%
MA MASTERCARD INC 0.0%
Value $776K Shares 2,933 Est. Cost $241.35 Unrealized 0.0%
FONR FONAR CORP 0.0%
Value $776K Shares 36,058 Est. Cost $21.18 Unrealized -3.5%
SOUTHERN NATL BANCORP OF VA 0.0%
Value $771K Shares 50,358 Est. Cost $15.78 Unrealized
VENATOR MATLS PLC 0.0%
Value $770K Shares 145,495 Est. Cost $5.29 Unrealized
CANADIAN PAC RY LTD 0.0%
Value $770K Shares 3,273 Est. Cost $203.12 Unrealized
TRNS TRANSCAT INC 0.0%
Value $763K Shares 29,807 Est. Cost $24.49 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $762K Shares 46,574 Est. Cost $15.72 Unrealized 0.0%
NVR NVR INC 0.0%
Value $762K Shares 226 Est. Cost $3207.18 Unrealized 0.0%
MINERVA NEUROSCIENCES INC 0.0%
Value $761K Shares 135,127 Est. Cost $9.83 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $760K Shares 34,693 Est. Cost $22.02 Unrealized -4.0%
SHAK SHAKE SHACK INC 0.0%
Value $757K Shares 10,491 Est. Cost $61.72 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $757K Shares 8,786 Est. Cost $55.47 Unrealized -0.1%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $756K Shares 18,644 Est. Cost $41.16 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $755K Shares 218,108 Est. Cost $3.59 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $753K Shares 18,744 Est. Cost $34.47 Unrealized -5.7%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $751K Shares 13,518 Est. Cost $69.51 Unrealized -24.7%
LEN LENNAR CORP 0.0%
Value $750K Shares 15,469 Est. Cost $45.88 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value $748K Shares 1,484 Est. Cost $340.80 Unrealized +24.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $745K Shares 3,494 Est. Cost $201.85 Unrealized +2.5%
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $738K Shares 62,815 Est. Cost $10.97 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $734K Shares 85,077 Est. Cost $8.63 Unrealized
MONTAGE RES CORP 0.0%
Value $734K Shares 120,380 Est. Cost $7.66 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $732K Shares 19,352 Est. Cost $38.19 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $731K Shares 4,509 Est. Cost $162.12 Unrealized
ADURO BIOTECH INC 0.0%
Value $729K Shares 473,318 Est. Cost $3.46 Unrealized
NV5 GLOBAL INC 0.0%
Value $728K Shares 8,944 Est. Cost $81.40 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $727K Shares 7,031 Est. Cost $51.29 Unrealized +77.9%
SF STIFEL FINL CORP 0.0%
Value $723K Shares 12,237 Est. Cost $34.36 Unrealized 0.0%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $720K Shares 9,002 Est. Cost $16.49 Unrealized -1.9%
PRA HEALTH SCIENCES INC 0.0%
Value $718K Shares 7,246 Est. Cost $110.25 Unrealized
NEWLINK GENETICS CORP 0.0%
Value $715K Shares 483,384 Est. Cost $2.50 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value $714K Shares 9,789 Est. Cost $12.88 Unrealized +1.6%
NATIONAL CINEMEDIA INC 0.0%
Value $714K Shares 108,781 Est. Cost $7.16 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $711K Shares 20,399 Est. Cost $38.22 Unrealized -13.9%
TGNA TEGNA INC 0.0%
Value $710K Shares 46,849 Est. Cost $12.77 Unrealized +20.6%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $706K Shares 47,065 Est. Cost $10.67 Unrealized +3.3%
SELECT INTERIOR CONCEPTS INC 0.0%
Value $705K Shares 60,542 Est. Cost $11.64 Unrealized
HWKN HAWKINS INC 0.0%
Value $704K Shares 16,214 Est. Cost $18.69 Unrealized +2.5%
ZIX CORP 0.0%
Value $703K Shares 77,345 Est. Cost $4.85 Unrealized
VISTA OUTDOOR INC 0.0%
Value $702K Shares 79,055 Est. Cost $12.36 Unrealized
TKK SYMPHONY ACQUISITION COR 0.0%
Value $702K Shares 3,511,668 Est. Cost $0.39 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $699K Shares 20,067 Est. Cost $32.16 Unrealized -10.0%
BOOM DMC GLOBAL INC 0.0%
Value $698K Shares 11,025 Est. Cost $40.08 Unrealized +63.7%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $697K Shares 25,927 Est. Cost $20.65 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value $696K Shares 49,687 Est. Cost $14.01 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $694K Shares 16,220 Est. Cost $31.32 Unrealized +2.3%
CASA SYS INC 0.0%
Value $694K Shares 107,913 Est. Cost $10.70 Unrealized
LIBERTY EXPEDIA HLDGS INC 0.0%
Value $691K Shares 14,457 Est. Cost $45.72 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $691K Shares 59,428 Est. Cost $10.17 Unrealized 0.0%
TUESDAY MORNING CORP 0.0%
Value $689K Shares 407,907 Est. Cost $1.91 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $686K Shares 17,022 Est. Cost $39.25 Unrealized 0.0%
JOUNCE THERAPEUTICS INC 0.0%
Value $685K Shares 138,330 Est. Cost $5.26 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $685K Shares 58,264 Est. Cost $11.96 Unrealized
AIZ ASSURANT INC 0.0%
Value $682K Shares 6,415 Est. Cost $87.61 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $682K Shares 4,970 Est. Cost $104.11 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $680K Shares 12,369 Est. Cost $45.16 Unrealized +4.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $676K Shares 35,694 Est. Cost $18.94 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $676K Shares 175,953 Est. Cost $4.32 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value $675K Shares 23,999 Est. Cost $27.77 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $673K Shares 41,182 Est. Cost $16.34 Unrealized
KBL MERGER CORP IV 0.0%
Value $671K Shares 2,684,157 Est. Cost $0.35 Unrealized
CORESITE RLTY CORP 0.0%
Value $670K Shares 5,815 Est. Cost $101.60 Unrealized
BANKFINANCIAL CORP 0.0%
Value $665K Shares 47,521 Est. Cost $15.50 Unrealized
UPWK UPWORK INC 0.0%
Value $665K Shares 41,386 Est. Cost $17.23 Unrealized 0.0%
TRICIDA INC 0.0%
Value $664K Shares 16,819 Est. Cost $39.48 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value $662K Shares 56,603 Est. Cost $5.47 Unrealized -19.7%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $660K Shares 30,405 Est. Cost $22.59 Unrealized
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $660K Shares 16,853 Est. Cost $38.11 Unrealized -4.9%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $650K Shares 23,053 Est. Cost $15.55 Unrealized +23.6%
NGD NEW GOLD INC CDA 0.0%
Value $646K Shares 671,808 Est. Cost $0.86 Unrealized -7.5%
LEE ENTERPRISES INC 0.0%
Value $645K Shares 288,001 Est. Cost $2.75 Unrealized
RTI SURGICAL HOLDINGS INC 0.0%
Value $645K Shares 151,856 Est. Cost $3.70 Unrealized
POST POST HLDGS INC 0.0%
Value $644K Shares 6,198 Est. Cost $67.46 Unrealized +4.2%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $643K Shares 41,706 Est. Cost $14.72 Unrealized 0.0%
MANTECH INTL CORP 0.0%
Value $640K Shares 9,718 Est. Cost $65.86 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $640K Shares 11,351 Est. Cost $70.04 Unrealized +2.8%
EXTERRAN CORP 0.0%
Value $637K Shares 44,801 Est. Cost $14.22 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $635K Shares 41,285 Est. Cost $15.38 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $634K Shares 51,852 Est. Cost $12.12 Unrealized 0.0%
MORPHIC HLDG INC 0.0%
Value $631K Shares 31,854 Est. Cost $19.81 Unrealized
QTS RLTY TR INC 0.0%
Value $631K Shares 13,666 Est. Cost $41.86 Unrealized
NATH NATHANS FAMOUS INC NEW 0.0%
Value $630K Shares 8,066 Est. Cost $70.43 Unrealized -2.9%
CORNERSTONE ONDEMAND INC 0.0%
Value $629K Shares 10,864 Est. Cost $49.53 Unrealized
TUSCAN HOLDINGS CORP 0.0%
Value $624K Shares 800,000 Est. Cost $0.78 Unrealized
FIREEYE INC 0.0%
Value $624K Shares 42,101 Est. Cost $16.21 Unrealized
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $624K Shares 15,520 Est. Cost $40.95 Unrealized -3.1%
SVMK INC 0.0%
Value $623K Shares 37,752 Est. Cost $15.95 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $623K Shares 345,879 Est. Cost $2.07 Unrealized -22.2%
PALATIN TECHNOLOGIES INC 0.0%
Value $623K Shares 537,491 Est. Cost $1.15 Unrealized
CENTERSTATE BK CORP 0.0%
Value $622K Shares 27,013 Est. Cost $23.83 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $621K Shares 5,413 Est. Cost $92.76 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value $618K Shares 16,359 Est. Cost $38.15 Unrealized +2.4%
GFI GOLD FIELDS LTD NEW 0.0%
Value $615K Shares 113,730 Est. Cost $5.41 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value $614K Shares 41,404 Est. Cost $10.37 Unrealized +2.9%
CHASE CORP 0.0%
Value $614K Shares 5,703 Est. Cost $94.32 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $613K Shares 1,266 Est. Cost $475.16 Unrealized 0.0%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $607K Shares 11,452 Est. Cost $53.00 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $607K Shares 20,964 Est. Cost $26.29 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $607K Shares 4,151 Est. Cost $137.59 Unrealized 0.0%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $606K Shares 297,033 Est. Cost $3.17 Unrealized
INDUSTRIAS BACHOCO S A B DE 0.0%
Value $605K Shares 11,945 Est. Cost $48.15 Unrealized
MEI PHARMA INC 0.0%
Value $604K Shares 241,578 Est. Cost $2.58 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $601K Shares 39,766 Est. Cost $14.09 Unrealized -2.3%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $600K Shares 192,249 Est. Cost $2.20 Unrealized -6.3%
CBZ CBIZ INC 0.0%
Value $597K Shares 30,492 Est. Cost $18.04 Unrealized +11.1%
GENOMIC HEALTH INC 0.0%
Value $595K Shares 10,233 Est. Cost $64.24 Unrealized
CHINA MOBILE LIMITED 0.0%
Value $595K Shares 13,135 Est. Cost $50.99 Unrealized
HIBBETT SPORTS INC 0.0%
Value $592K Shares 32,519 Est. Cost $18.20 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $591K Shares 122,016 Est. Cost $7.83 Unrealized -27.3%
IDERA PHARMACEUTICALS INC 0.0%
Value $590K Shares 220,803 Est. Cost $6.68 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $587K Shares 21,005 Est. Cost $30.70 Unrealized -7.8%
TELENAV INC 0.0%
Value $587K Shares 73,426 Est. Cost $7.33 Unrealized
F FORD MTR CO DEL 0.0%
Value $586K Shares 57,299 Est. Cost $7.10 Unrealized 0.0%
ICAD INC 0.0%
Value $586K Shares 92,057 Est. Cost $6.37 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value $585K Shares 6,111 Est. Cost $78.79 Unrealized +6.9%
SYNLOGIC INC 0.0%
Value $585K Shares 64,271 Est. Cost $7.48 Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value $584K Shares 23,407 Est. Cost $26.61 Unrealized
EOG EOG RES INC 0.0%
Value $583K Shares 6,257 Est. Cost $70.34 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $583K Shares 7,471 Est. Cost $77.13 Unrealized
ASGN ASGN INC 0.0%
Value $582K Shares 9,608 Est. Cost $81.12 Unrealized -26.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $580K Shares 2,835 Est. Cost $169.10 Unrealized 0.0%
BKR BAKER HUGHES A GE CO 0.0%
Value $579K Shares 23,492 Est. Cost $19.94 Unrealized 0.0%
PIVOTAL SOFTWARE INC 0.0%
Value $577K Shares 54,647 Est. Cost $16.35 Unrealized
RED LION HOTELS CORP 0.0%
Value $576K Shares 81,014 Est. Cost $7.83 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $574K Shares 9,256 Est. Cost $54.83 Unrealized +6.8%
ERII ENERGY RECOVERY INC 0.0%
Value $573K Shares 55,022 Est. Cost $9.84 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $572K Shares 3,211 Est. Cost $164.36 Unrealized 0.0%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value $572K Shares 14,861 Est. Cost $27.95 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value $571K Shares 141,078 Est. Cost $4.05 Unrealized
INVACARE CORP 0.0%
Value $570K Shares 109,831 Est. Cost $8.11 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $569K Shares 29,892 Est. Cost $24.25 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $568K Shares 3,801 Est. Cost $133.83 Unrealized 0.0%
CALITHERA BIOSCIENCES INC 0.0%
Value $568K Shares 145,647 Est. Cost $5.58 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $567K Shares 61,793 Est. Cost $19.54 Unrealized
COMSCORE INC 0.0%
Value $566K Shares 109,783 Est. Cost $18.09 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $566K Shares 35,690 Est. Cost $9.40 Unrealized -22.6%
THR THERMON GROUP HLDGS INC 0.0%
Value $564K Shares 21,979 Est. Cost $24.94 Unrealized 0.0%
HEMISPHERE MEDIA GROUP INC 0.0%
Value $564K Shares 43,689 Est. Cost $11.83 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $563K Shares 8,101 Est. Cost $67.64 Unrealized 0.0%
HYS PIMCO ETF TR 0.0%
Value $560K Shares 5,579 Est. Cost $100.26 Unrealized
ALBERTON ACQUISITION CORP 0.0%
Value $559K Shares 2,235,000 Est. Cost $0.25 Unrealized
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $558K Shares 25,998 Est. Cost $20.91 Unrealized
OAKTREE STRATEGIC INCOME COR 0.0%
Value $557K Shares 65,607 Est. Cost $8.30 Unrealized
GNTX GENTEX CORP 0.0%
Value $555K Shares 22,562 Est. Cost $22.65 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.0%
Value $554K Shares 4,454 Est. Cost $124.38 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $553K Shares 25,150 Est. Cost $16.40 Unrealized 0.0%
AROW ARROW FINL CORP 0.0%
Value $550K Shares 15,845 Est. Cost $24.68 Unrealized -1.3%
REXNORD CORP NEW 0.0%
Value $549K Shares 18,161 Est. Cost $24.89 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $548K Shares 54,707 Est. Cost $19.66 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $547K Shares 20,732 Est. Cost $15.93 Unrealized +29.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $544K Shares 58,385 Est. Cost $5.56 Unrealized +31.2%
CERNER CORP 0.0%
Value $543K Shares 7,406 Est. Cost $73.32 Unrealized
UDR UDR INC 0.0%
Value $537K Shares 11,971 Est. Cost $33.79 Unrealized +4.5%
NEXTCURE INC 0.0%
Value $534K Shares 35,672 Est. Cost $14.97 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $534K Shares 30,024 Est. Cost $9.24 Unrealized 0.0%
CONTAINER STORE GROUP INC 0.0%
Value $531K Shares 72,520 Est. Cost $7.32 Unrealized
APTINYX INC 0.0%
Value $531K Shares 159,037 Est. Cost $3.34 Unrealized
ALX ALEXANDERS INC 0.0%
Value $531K Shares 1,435 Est. Cost $361.38 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value $530K Shares 12,917 Est. Cost $31.74 Unrealized +3.1%
CHINA PETE & CHEM CORP 0.0%
Value $530K Shares 7,764 Est. Cost $68.26 Unrealized
GTLS CHART INDS INC 0.0%
Value $529K Shares 6,885 Est. Cost $82.11 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $528K Shares 11,643 Est. Cost $49.74 Unrealized -3.7%
CHMG CHEMUNG FINL CORP 0.0%
Value $528K Shares 10,924 Est. Cost $39.41 Unrealized 0.0%
TOTTENHAM ACQUISITION I LTD 0.0%
Value $526K Shares 1,422,926 Est. Cost $0.41 Unrealized
FERRO CORP 0.0%
Value $525K Shares 33,208 Est. Cost $18.93 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $525K Shares 6,300 Est. Cost $59.63 Unrealized +8.9%
MOSAIC ACQUISITION CORP 0.0%
Value $523K Shares 51,235 Est. Cost $9.85 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value $523K Shares 56,430 Est. Cost $8.95 Unrealized
MSC STUDIO CITY INTL HLDGS LTD 0.0%
Value $522K Shares 26,340 Est. Cost $16.71 Unrealized
PCG PG&E CORP 0.0%
Value $522K Shares 22,764 Est. Cost $19.86 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value $522K Shares 3,073 Est. Cost $152.35 Unrealized +2.7%
TERRITORIAL BANCORP INC 0.0%
Value $519K Shares 16,807 Est. Cost $26.91 Unrealized
PSMT PRICESMART INC 0.0%
Value $518K Shares 10,132 Est. Cost $50.81 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $518K Shares 9,000 Est. Cost $60.26 Unrealized 0.0%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $516K Shares 6,249 Est. Cost $17.08 Unrealized +3.3%
RIGEL PHARMACEUTICALS INC 0.0%
Value $516K Shares 197,533 Est. Cost $2.61 Unrealized
MODERN MEDIA ACQUISITION 0.0%
Value $514K Shares 1,773,488 Est. Cost $0.42 Unrealized
GRITSTONE ONCOLOGY INC 0.0%
Value $511K Shares 45,836 Est. Cost $11.15 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $510K Shares 56,525 Est. Cost $7.76 Unrealized +2.4%
GLAXOSMITHKLINE PLC 0.0%
Value $505K Shares 12,616 Est. Cost $38.21 Unrealized
TEEKAY TANKERS LTD 0.0%
Value $502K Shares 392,253 Est. Cost $1.28 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value $502K Shares 20,063 Est. Cost $25.02 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $502K Shares 8,811 Est. Cost $64.59 Unrealized -19.3%
KT KT CORP 0.0%
Value $499K Shares 40,373 Est. Cost $12.45 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $499K Shares 2,536 Est. Cost $176.90 Unrealized -1.0%
FIRST LONG IS CORP 0.0%
Value $497K Shares 24,751 Est. Cost $21.12 Unrealized
PCSB FINL CORP 0.0%
Value $496K Shares 24,514 Est. Cost $20.09 Unrealized
ATENTO S A 0.0%
Value $495K Shares 198,782 Est. Cost $6.34 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value $493K Shares 30,190 Est. Cost $16.56 Unrealized -5.8%
DLX DELUXE CORP 0.0%
Value $491K Shares 12,078 Est. Cost $38.47 Unrealized -21.8%
PICO HLDGS INC 0.0%
Value $491K Shares 42,253 Est. Cost $9.41 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $491K Shares 10,587 Est. Cost $42.45 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $490K Shares 12,288 Est. Cost $40.39 Unrealized
NC NACCO INDS INC 0.0%
Value $489K Shares 9,414 Est. Cost $39.54 Unrealized 0.0%
RUBICON PROJ INC 0.0%
Value $488K Shares 76,654 Est. Cost $4.18 Unrealized
LAREDO PETROLEUM INC 0.0%
Value $486K Shares 167,613 Est. Cost $4.74 Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value $484K Shares 37,085 Est. Cost $14.92 Unrealized
C&J ENERGY SVCS INC NEW 0.0%
Value $483K Shares 41,014 Est. Cost $14.82 Unrealized
CYBEROPTICS CORP 0.0%
Value $482K Shares 29,685 Est. Cost $16.70 Unrealized
AT HOME GROUP INC 0.0%
Value $482K Shares 72,407 Est. Cost $6.66 Unrealized
MYOKARDIA INC 0.0%
Value $482K Shares 9,608 Est. Cost $50.17 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $481K Shares 7,833 Est. Cost $80.86 Unrealized -24.8%
ENB ENBRIDGE INC 0.0%
Value $481K Shares 13,332 Est. Cost $23.49 Unrealized 0.0%
LIFE STORAGE INC 0.0%
Value $479K Shares 5,034 Est. Cost $95.15 Unrealized
BDC BELDEN INC 0.0%
Value $477K Shares 8,006 Est. Cost $56.18 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value $476K Shares 6,538 Est. Cost $70.54 Unrealized +6.2%
DIME CMNTY BANCSHARES 0.0%
Value $476K Shares 25,064 Est. Cost $18.99 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $473K Shares 11,247 Est. Cost $36.22 Unrealized +8.5%
EPAM EPAM SYS INC 0.0%
Value $473K Shares 2,732 Est. Cost $172.23 Unrealized 0.0%
MIMECAST LTD 0.0%
Value $472K Shares 10,103 Est. Cost $47.40 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value $471K Shares 338,820 Est. Cost $3.37 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $469K Shares 558 Est. Cost $754.23 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $468K Shares 10,627 Est. Cost $39.53 Unrealized 0.0%
TWITTER INC 0.0%
Value $468K Shares 13,413 Est. Cost $34.89 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $464K Shares 8,572 Est. Cost $40.56 Unrealized 0.0%
MDC PARTNERS INC 0.0%
Value $464K Shares 184,166 Est. Cost $2.58 Unrealized
QUOTIENT LTD 0.0%
Value $463K Shares 49,484 Est. Cost $9.36 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $463K Shares 135,440 Est. Cost $3.42 Unrealized
GREENLAND ACQUISITIN CORPORA 0.0%
Value $458K Shares 1,175,135 Est. Cost $0.39 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $456K Shares 9,190 Est. Cost $64.61 Unrealized -17.7%
AMERICAN RENAL ASSOCIATES HO 0.0%
Value $454K Shares 60,986 Est. Cost $19.94 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $452K Shares 34,437 Est. Cost $12.83 Unrealized 0.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $448K Shares 17,067 Est. Cost $27.64 Unrealized
NVDA NVIDIA CORP 0.0%
Value $445K Shares 2,708 Est. Cost $4.12 Unrealized 0.0%
HC2 HLDGS INC 0.0%
Value $444K Shares 188,200 Est. Cost $3.12 Unrealized
CADENCE BANCORPORATION 0.0%
Value $441K Shares 21,207 Est. Cost $24.16 Unrealized
COTT CORP QUE 0.0%
Value $441K Shares 33,022 Est. Cost $14.23 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $441K Shares 16,344 Est. Cost $35.78 Unrealized -12.1%
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $441K Shares 55,080 Est. Cost $11.14 Unrealized -15.7%
SERVICESOURCE INTL INC 0.0%
Value $439K Shares 461,605 Est. Cost $3.00 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $439K Shares 57,789 Est. Cost $7.60 Unrealized
DHX DHI GROUP INC 0.0%
Value $436K Shares 122,219 Est. Cost $4.00 Unrealized -13.2%
AARONS INC 0.0%
Value $436K Shares 7,101 Est. Cost $52.62 Unrealized
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $435K Shares 15,755 Est. Cost $21.15 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value $434K Shares 16,719 Est. Cost $24.22 Unrealized
BELFB BEL FUSE INC 0.0%
Value $433K Shares 25,223 Est. Cost $20.74 Unrealized -6.4%
RBB RBB BANCORP 0.0%
Value $433K Shares 22,408 Est. Cost $26.24 Unrealized -26.3%
PQ GROUP HLDGS INC 0.0%
Value $433K Shares 27,312 Est. Cost $15.85 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $428K Shares 213,771 Est. Cost $4.17 Unrealized -29.7%
KTB KONTOOR BRANDS INC 0.0%
Value $428K Shares 15,283 Est. Cost $29.07 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $428K Shares 6,124 Est. Cost $66.11 Unrealized 0.0%
GOL LINHAS AEREAS INTLG S A 0.0%
Value $427K Shares 25,302 Est. Cost $16.88 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value $426K Shares 28,367 Est. Cost $15.02 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $424K Shares 45,802 Est. Cost $9.26 Unrealized
CARE COM INC 0.0%
Value $423K Shares 38,553 Est. Cost $17.76 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $423K Shares 18,203 Est. Cost $24.33 Unrealized 0.0%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $422K Shares 17,973 Est. Cost $20.04 Unrealized -5.9%
CNH CNH INDL N V 0.0%
Value $422K Shares 41,029 Est. Cost $7.83 Unrealized -1.3%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $420K Shares 33,842 Est. Cost $16.31 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $419K Shares 5,133 Est. Cost $78.89 Unrealized +2.1%
ANGO ANGIODYNAMICS INC 0.0%
Value $417K Shares 21,173 Est. Cost $16.12 Unrealized +26.3%
UGI UGI CORP NEW 0.0%
Value $415K Shares 7,766 Est. Cost $51.94 Unrealized +2.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value $414K Shares 19,478 Est. Cost $20.16 Unrealized 0.0%
MENLO THERAPEUTICS INC 0.0%
Value $412K Shares 68,728 Est. Cost $6.92 Unrealized
NNI NELNET INC 0.0%
Value $411K Shares 6,942 Est. Cost $58.71 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value $411K Shares 8,295 Est. Cost $34.25 Unrealized 0.0%
VERITIV CORP 0.0%
Value $410K Shares 21,138 Est. Cost $32.54 Unrealized
SB ONE BANCORP 0.0%
Value $409K Shares 18,294 Est. Cost $22.36 Unrealized
INTEVAC INC 0.0%
Value $408K Shares 84,283 Est. Cost $5.29 Unrealized
CULP CULP INC 0.0%
Value $406K Shares 21,345 Est. Cost $16.61 Unrealized +3.0%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $406K Shares 17,927 Est. Cost $22.65 Unrealized
FEDNAT HLDG CO 0.0%
Value $406K Shares 28,418 Est. Cost $23.45 Unrealized
AQUINOX PHARMACEUTICALS INC 0.0%
Value $406K Shares 172,187 Est. Cost $4.38 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $405K Shares 13,788 Est. Cost $27.00 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.0%
Value $404K Shares 10,034 Est. Cost $43.35 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $399K Shares 26,921 Est. Cost $14.82 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $394K Shares 21,294 Est. Cost $17.12 Unrealized +4.5%
ITERIS INC 0.0%
Value $392K Shares 75,729 Est. Cost $5.18 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $391K Shares 7,310 Est. Cost $53.90 Unrealized -3.1%
ACTG ACACIA RESH CORP 0.0%
Value $391K Shares 132,084 Est. Cost $3.22 Unrealized -3.2%
ALTRA INDL MOTION CORP 0.0%
Value $390K Shares 10,867 Est. Cost $42.03 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $389K Shares 199,562 Est. Cost $3.10 Unrealized
MIX TELEMATICS LTD 0.0%
Value $389K Shares 25,874 Est. Cost $13.17 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $389K Shares 15,646 Est. Cost $18.62 Unrealized 0.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value $388K Shares 12,985 Est. Cost $26.28 Unrealized -17.2%
CTVA CORTEVA INC 0.0%
Value $387K Shares 13,088 Est. Cost $25.02 Unrealized 0.0%
ALCENTRA CAP CORP 0.0%
Value $385K Shares 45,890 Est. Cost $6.98 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $385K Shares 23,331 Est. Cost $17.65 Unrealized 0.0%
MACATAWA BK CORP 0.0%
Value $385K Shares 37,567 Est. Cost $10.67 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value $384K Shares 25,199 Est. Cost $16.96 Unrealized -34.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $384K Shares 4,272 Est. Cost $66.04 Unrealized +28.5%
QUORUM HEALTH CORP 0.0%
Value $382K Shares 275,163 Est. Cost $4.09 Unrealized
APPLIED GENETIC TECHNOL CORP 0.0%
Value $382K Shares 100,696 Est. Cost $3.33 Unrealized
ZAFGEN INC 0.0%
Value $380K Shares 319,306 Est. Cost $4.28 Unrealized
SIBANYE STILLWATER 0.0%
Value $380K Shares 79,987 Est. Cost $2.83 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $380K Shares 1,214 Est. Cost $409.51 Unrealized -19.2%
BLUEGREEN VACATIONS CORP 0.0%
Value $379K Shares 32,434 Est. Cost $11.69 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $378K Shares 47,491 Est. Cost $10.59 Unrealized -5.4%
CASS CASS INFORMATION SYS INC 0.0%
Value $378K Shares 7,795 Est. Cost $39.20 Unrealized 0.0%
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $378K Shares 55,116 Est. Cost $7.22 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $378K Shares 14,386 Est. Cost $23.39 Unrealized +6.1%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $377K Shares 26,417 Est. Cost $10.80 Unrealized +6.6%
CONTINENTAL RESOURCES INC 0.0%
Value $377K Shares 8,950 Est. Cost $42.12 Unrealized
FRONTLINE LTD 0.0%
Value $377K Shares 47,171 Est. Cost $7.99 Unrealized
OOMA OOMA INC 0.0%
Value $372K Shares 35,485 Est. Cost $11.96 Unrealized +6.1%
BSRR SIERRA BANCORP 0.0%
Value $372K Shares 13,721 Est. Cost $20.09 Unrealized -1.2%
PFSWEB INC 0.0%
Value $371K Shares 91,661 Est. Cost $6.06 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $370K Shares 14,111 Est. Cost $21.88 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $368K Shares 3,144 Est. Cost $80.59 Unrealized +48.1%
SMBK SMARTFINANCIAL INC 0.0%
Value $367K Shares 16,926 Est. Cost $23.51 Unrealized -12.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $367K Shares 3,759 Est. Cost $98.24 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $366K Shares 30,049 Est. Cost $8.67 Unrealized
NEON THERAPEUTICS INC 0.0%
Value $365K Shares 77,024 Est. Cost $6.46 Unrealized
EMCORE CORP 0.0%
Value $363K Shares 110,211 Est. Cost $3.54 Unrealized
ATRION CORP 0.0%
Value $362K Shares 424 Est. Cost $853.77 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $362K Shares 25,706 Est. Cost $15.91 Unrealized 0.0%
CBS CORP NEW 0.0%
Value $360K Shares 7,205 Est. Cost $56.66 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $359K Shares 6,441 Est. Cost $57.74 Unrealized -5.3%
SILVERBOW RES INC 0.0%
Value $358K Shares 25,867 Est. Cost $23.97 Unrealized
EGAN EGAIN CORP 0.0%
Value $357K Shares 43,878 Est. Cost $9.04 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $356K Shares 3,861 Est. Cost $96.65 Unrealized 0.0%
SEATTLE GENETICS INC 0.0%
Value $356K Shares 5,147 Est. Cost $71.78 Unrealized
TZOO TRAVELZOO 0.0%
Value $356K Shares 23,060 Est. Cost $13.25 Unrealized +27.0%
LKFN LAKELAND FINL CORP 0.0%
Value $355K Shares 7,582 Est. Cost $37.56 Unrealized +2.9%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $354K Shares 94,696 Est. Cost $9.19 Unrealized -57.3%
ONESMART INTL ED GROUP LTD 0.0%
Value $353K Shares 44,324 Est. Cost $7.86 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $352K Shares 11,810 Est. Cost $25.58 Unrealized +3.6%
PATTERSON COMPANIES INC 0.0%
Value $346K Shares 15,098 Est. Cost $22.92 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $343K Shares 9,615 Est. Cost $6.90 Unrealized -3.7%
IGSB ISHARES TR 0.0%
Value $342K Shares 6,399 Est. Cost $53.45 Unrealized
SUNLANDS TECHNOLOGY GROUP 0.0%
Value $341K Shares 142,880 Est. Cost $8.41 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $339K Shares 18,427 Est. Cost $18.40 Unrealized
MMS MAXIMUS INC 0.0%
Value $338K Shares 4,656 Est. Cost $64.60 Unrealized +12.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $335K Shares 3,236 Est. Cost $96.50 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $334K Shares 55,265 Est. Cost $3.69 Unrealized +27.6%
FLOTEK INDS INC DEL 0.0%
Value $334K Shares 100,993 Est. Cost $1.36 Unrealized
OZK BANK OZK 0.0%
Value $333K Shares 11,059 Est. Cost $24.17 Unrealized 0.0%
INNOPHOS HOLDINGS INC 0.0%
Value $332K Shares 11,398 Est. Cost $29.13 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $330K Shares 14,075 Est. Cost $23.00 Unrealized 0.0%
MERIDIAN BANCORP INC MD 0.0%
Value $329K Shares 18,387 Est. Cost $15.50 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $327K Shares 7,634 Est. Cost $36.98 Unrealized +5.3%
ACM AECOM 0.0%
Value $322K Shares 8,502 Est. Cost $31.95 Unrealized 0.0%
AR ANTERO RES CORP 0.0%
Value $320K Shares 57,931 Est. Cost $12.41 Unrealized -41.9%
BL BLACKLINE INC 0.0%
Value $320K Shares 5,983 Est. Cost $47.00 Unrealized +5.9%
TRINITY MERGER CORP 0.0%
Value $320K Shares 974,100 Est. Cost $0.50 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $317K Shares 5,318 Est. Cost $57.35 Unrealized 0.0%
KBH KB HOME 0.0%
Value $317K Shares 12,322 Est. Cost $23.27 Unrealized 0.0%
WIDEOPENWEST INC 0.0%
Value $317K Shares 43,669 Est. Cost $7.98 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $316K Shares 44,065 Est. Cost $7.17 Unrealized
TEXAS PAC LD TR 0.0%
Value $315K Shares 400 Est. Cost $787.50 Unrealized
ALLETE INC 0.0%
Value $313K Shares 3,758 Est. Cost $82.14 Unrealized
COSAN LTD 0.0%
Value $312K Shares 23,352 Est. Cost $10.91 Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value $312K Shares 649,637 Est. Cost $1.40 Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value $310K Shares 36,133 Est. Cost $8.16 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $308K Shares 11,079 Est. Cost $30.44 Unrealized -7.2%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $308K Shares 11,706 Est. Cost $19.12 Unrealized 0.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $308K Shares 1,556 Est. Cost $170.51 Unrealized 0.0%
DONNELLEY R R & SONS CO 0.0%
Value $304K Shares 154,300 Est. Cost $3.96 Unrealized
ANAPLAN INC 0.0%
Value $304K Shares 6,026 Est. Cost $50.45 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value $303K Shares 1,844 Est. Cost $136.56 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value $302K Shares 2,378 Est. Cost $124.68 Unrealized 0.0%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $301K Shares 75,236 Est. Cost $6.64 Unrealized -36.3%
BLD TOPBUILD CORP 0.0%
Value $298K Shares 3,597 Est. Cost $76.49 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $297K Shares 7,700 Est. Cost $40.96 Unrealized +1.2%
RYZ RYERSON HLDG CORP 0.0%
Value $296K Shares 35,515 Est. Cost $7.75 Unrealized +13.5%
NEW SR INVT GROUP INC 0.0%
Value $294K Shares 43,793 Est. Cost $4.12 Unrealized
NVEC NVE CORP 0.0%
Value $293K Shares 4,215 Est. Cost $83.35 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value $291K Shares 17,171 Est. Cost $12.82 Unrealized +6.9%
SAFEGUARD SCIENTIFICS INC 0.0%
Value $290K Shares 24,009 Est. Cost $10.85 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $290K Shares 17,589 Est. Cost $16.22 Unrealized 0.0%
SPARTAN MTRS INC 0.0%
Value $287K Shares 26,189 Est. Cost $9.93 Unrealized
KBR KBR INC 0.0%
Value $286K Shares 11,453 Est. Cost $20.67 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $286K Shares 44,255 Est. Cost $7.29 Unrealized -9.4%
MCY MERCURY GENL CORP NEW 0.0%
Value $285K Shares 4,558 Est. Cost $50.98 Unrealized +9.5%
LIONS GATE ENTMNT CORP 0.0%
Value $282K Shares 23,056 Est. Cost $12.23 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $282K Shares 6,281 Est. Cost $31.70 Unrealized +24.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $281K Shares 6,968 Est. Cost $35.51 Unrealized
AMERICAN FIN TR INC 0.0%
Value $281K Shares 25,748 Est. Cost $10.91 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $281K Shares 18,566 Est. Cost $15.14 Unrealized
TWELVE SEAS INVESTMENT COMPA 0.0%
Value $280K Shares 1,167,250 Est. Cost $0.35 Unrealized
KBL MERGER CORP IV 0.0%
Value $280K Shares 1,746,948 Est. Cost $0.19 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value $279K Shares 10,198 Est. Cost $27.36 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value $279K Shares 1,375 Est. Cost $203.31 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $278K Shares 9,885 Est. Cost $26.37 Unrealized 0.0%
ITIC INVESTORS TITLE CO 0.0%
Value $278K Shares 1,662 Est. Cost $161.50 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value $277K Shares 10,118 Est. Cost $27.38 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value $276K Shares 24,223 Est. Cost $15.04 Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value $275K Shares 19,667 Est. Cost $15.73 Unrealized
EQNR EQUINOR ASA 0.0%
Value $272K Shares 13,740 Est. Cost $19.80 Unrealized
GHM GRAHAM CORP 0.0%
Value $271K Shares 13,427 Est. Cost $22.90 Unrealized -16.9%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $270K Shares 15,651 Est. Cost $17.12 Unrealized +5.2%
SHM SPDR SERIES TRUST 0.0%
Value $269K Shares 5,500 Est. Cost $48.49 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $269K Shares 8,676 Est. Cost $22.83 Unrealized 0.0%
MANITEX INTL INC 0.0%
Value $268K Shares 43,902 Est. Cost $9.72 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $267K Shares 1,530 Est. Cost $174.51 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $267K Shares 55,597 Est. Cost $7.45 Unrealized
CARBONITE INC 0.0%
Value $266K Shares 10,210 Est. Cost $26.05 Unrealized
KEANE GROUP INC 0.0%
Value $266K Shares 39,520 Est. Cost $6.73 Unrealized
DRYSHIPS INC 0.0%
Value $266K Shares 69,666 Est. Cost $3.82 Unrealized
THL CREDIT INC 0.0%
Value $265K Shares 39,958 Est. Cost $9.20 Unrealized
GAMI GAMCO INVESTORS INC 0.0%
Value $264K Shares 13,795 Est. Cost $15.10 Unrealized -0.3%
IESC IES HLDGS INC 0.0%
Value $263K Shares 13,959 Est. Cost $18.10 Unrealized 0.0%
BRYN MAWR BK CORP 0.0%
Value $263K Shares 7,045 Est. Cost $37.33 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $261K Shares 82,561 Est. Cost $4.69 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value $260K Shares 5,593 Est. Cost $42.97 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value $259K Shares 3,443 Est. Cost $63.50 Unrealized 0.0%
CENTURY BANCORP INC MASS 0.0%
Value $259K Shares 2,945 Est. Cost $68.73 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $258K Shares 2,653 Est. Cost $76.44 Unrealized -0.3%
XILINX INC 0.0%
Value $257K Shares 2,183 Est. Cost $126.79 Unrealized
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $255K Shares 11,903 Est. Cost $25.08 Unrealized
MERUS N V 0.0%
Value $255K Shares 17,407 Est. Cost $20.21 Unrealized
EZA ISHARES INC 0.0%
Value $254K Shares 4,652 Est. Cost $52.26 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $253K Shares 19,943 Est. Cost $29.58 Unrealized -22.2%
ISRAEL CHEMICALS LTD 0.0%
Value $251K Shares 48,179 Est. Cost $5.53 Unrealized
EROS INTL PLC 0.0%
Value $251K Shares 186,025 Est. Cost $1.35 Unrealized
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $251K Shares 43,489 Est. Cost $6.51 Unrealized +1.2%
ENTEGRA FINL CORP 0.0%
Value $248K Shares 8,248 Est. Cost $30.07 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $245K Shares 5,349 Est. Cost $36.34 Unrealized 0.0%
AROTECH CORP 0.0%
Value $245K Shares 122,942 Est. Cost $3.04 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $245K Shares 19,658 Est. Cost $12.46 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $244K Shares 1,163 Est. Cost $143.12 Unrealized +40.9%
VIVUS INC 0.0%
Value $239K Shares 62,483 Est. Cost $3.19 Unrealized
LEA LEAR CORP 0.0%
Value $237K Shares 1,703 Est. Cost $127.17 Unrealized -3.9%
CSGP COSTAR GROUP INC 0.0%
Value $237K Shares 428 Est. Cost $41.31 Unrealized +23.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $237K Shares 4,672 Est. Cost $28.60 Unrealized 0.0%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $236K Shares 6,223 Est. Cost $27.07 Unrealized -13.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $236K Shares 11,156 Est. Cost $20.90 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $235K Shares 7,792 Est. Cost $24.47 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $235K Shares 9,472 Est. Cost $18.97 Unrealized +5.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value $235K Shares 3,197 Est. Cost $16.13 Unrealized 0.0%
SPIRIT MTA REIT 0.0%
Value $235K Shares 28,191 Est. Cost $9.29 Unrealized
BRIDGE BANCORP INC 0.0%
Value $233K Shares 7,896 Est. Cost $29.26 Unrealized
VITAMIN SHOPPE INC 0.0%
Value $232K Shares 58,981 Est. Cost $9.30 Unrealized
LYTS LSI INDS INC 0.0%
Value $232K Shares 63,510 Est. Cost $6.33 Unrealized -46.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $232K Shares 105,122 Est. Cost $2.21 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $232K Shares 10,125 Est. Cost $13.78 Unrealized +36.9%
PARK ELECTROCHEMICAL CORP 0.0%
Value $231K Shares 13,848 Est. Cost $15.71 Unrealized
HYD VANECK VECTORS ETF TR 0.0%
Value $231K Shares 3,623 Est. Cost $63.76 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $231K Shares 14,275 Est. Cost $13.50 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value $229K Shares 8,408 Est. Cost $27.32 Unrealized 0.0%
RYAAY RYANAIR HLDGS PLC 0.0%
Value $228K Shares 3,553 Est. Cost $71.98 Unrealized
AMALGAMATED BK NEW YORK N Y 0.0%
Value $228K Shares 13,040 Est. Cost $15.99 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value $227K Shares 6,978 Est. Cost $33.20 Unrealized -11.6%
PROVIDENCE SVC CORP 0.0%
Value $227K Shares 3,966 Est. Cost $51.43 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $226K Shares 3,477 Est. Cost $24.99 Unrealized 0.0%
CATO CATO CORP NEW 0.0%
Value $226K Shares 18,380 Est. Cost $9.56 Unrealized 0.0%
CAMBRIDGE BANCORP 0.0%
Value $226K Shares 2,777 Est. Cost $81.38 Unrealized
OIS OIL STS INTL INC 0.0%
Value $226K Shares 12,337 Est. Cost $17.92 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $224K Shares 17,439 Est. Cost $12.97 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $224K Shares 12,289 Est. Cost $13.76 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value $224K Shares 1,300 Est. Cost $162.90 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $223K Shares 6,511 Est. Cost $29.77 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value $219K Shares 1,706 Est. Cost $128.37 Unrealized
BIG ROCK PARTNERS ACQUISI CO 0.0%
Value $219K Shares 1,153,388 Est. Cost $0.38 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $218K Shares 40,540 Est. Cost $7.86 Unrealized -28.6%
BRF SA 0.0%
Value $217K Shares 28,559 Est. Cost $7.60 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $216K Shares 2,929 Est. Cost $72.69 Unrealized
OFS OFS CAP CORP 0.0%
Value $214K Shares 17,810 Est. Cost $11.68 Unrealized +5.2%
ADC AGREE REALTY CORP 0.0%
Value $214K Shares 3,338 Est. Cost $64.11 Unrealized
GORDON POINTE ACQUISITION CO 0.0%
Value $213K Shares 591,700 Est. Cost $0.55 Unrealized
ATLANTIC CAP BANCSHARES INC 0.0%
Value $213K Shares 12,460 Est. Cost $16.37 Unrealized
AMERICAN NATL BANKSHARES INC 0.0%
Value $212K Shares 5,461 Est. Cost $38.82 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $209K Shares 7,025 Est. Cost $7.05 Unrealized +81.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value $208K Shares 25,514 Est. Cost $5.88 Unrealized 0.0%
YORW YORK WTR CO 0.0%
Value $208K Shares 5,836 Est. Cost $29.96 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value $207K Shares 16,682 Est. Cost $14.08 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $207K Shares 1,984 Est. Cost $88.93 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $207K Shares 19,482 Est. Cost $11.94 Unrealized
BWFG BANKWELL FINL GROUP INC 0.0%
Value $206K Shares 7,193 Est. Cost $24.50 Unrealized 0.0%
COVETRUS INC 0.0%
Value $204K Shares 8,358 Est. Cost $31.83 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $202K Shares 8,669 Est. Cost $15.05 Unrealized +12.2%
WSBF WATERSTONE FINL INC MD 0.0%
Value $202K Shares 11,858 Est. Cost $16.61 Unrealized 0.0%
ALC ALCON INC 0.0%
Value $201K Shares 3,244 Est. Cost $57.87 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value $201K Shares 1,472 Est. Cost $60.74 Unrealized +119.2%
MEGALITH FINL ACQUISITION CO 0.0%
Value $198K Shares 639,600 Est. Cost $0.40 Unrealized
HL ACQUISITIONS CORP 0.0%
Value $194K Shares 877,540 Est. Cost $0.42 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $192K Shares 20,603 Est. Cost $7.89 Unrealized -2.8%
CNTY CENTURY CASINOS INC 0.0%
Value $189K Shares 19,484 Est. Cost $9.17 Unrealized 0.0%
SIERRA ONCOLOGY INC 0.0%
Value $188K Shares 335,651 Est. Cost $0.63 Unrealized
PGT INNOVATIONS INC 0.0%
Value $185K Shares 11,059 Est. Cost $13.80 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $183K Shares 15,824 Est. Cost $11.55 Unrealized -5.7%
STARTEK INC 0.0%
Value $182K Shares 22,255 Est. Cost $8.18 Unrealized
HILL INTERNATIONAL INC 0.0%
Value $181K Shares 66,981 Est. Cost $2.83 Unrealized
RTW RETAILWINDS INC 0.0%
Value $181K Shares 106,576 Est. Cost $2.83 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $178K Shares 10,940 Est. Cost $15.19 Unrealized +2.1%
UQM TECHNOLOGIES INC 0.0%
Value $178K Shares 107,746 Est. Cost $1.65 Unrealized
DSSI DIAMOND S SHIPPING INC 0.0%
Value $177K Shares 13,830 Est. Cost $12.80 Unrealized
BERRY PETE CORP 0.0%
Value $176K Shares 16,600 Est. Cost $11.54 Unrealized
MGNX MACROGENICS INC 0.0%
Value $175K Shares 10,290 Est. Cost $17.18 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $173K Shares 11,503 Est. Cost $13.05 Unrealized 0.0%
SONIM TECHNOLOGIES INC 0.0%
Value $172K Shares 13,498 Est. Cost $12.74 Unrealized
LONGEVITY ACQUISITION CORP 0.0%
Value $170K Shares 680,441 Est. Cost $0.40 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $169K Shares 27,968 Est. Cost $5.40 Unrealized
GNC HLDGS INC 0.0%
Value $168K Shares 111,864 Est. Cost $2.73 Unrealized
KINS KINGSTONE COS INC 0.0%
Value $168K Shares 19,443 Est. Cost $14.72 Unrealized -35.5%
ALLEGRO MERGER CORP 0.0%
Value $165K Shares 570,000 Est. Cost $0.35 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value $164K Shares 10,286 Est. Cost $7.44 Unrealized 0.0%
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $162K Shares 49,335 Est. Cost $3.28 Unrealized
8I ENTERPRISES ACQUISITIN CO 0.0%
Value $158K Shares 416,800 Est. Cost $0.38 Unrealized
TKK SYMPHONY ACQUISITION COR 0.0%
Value $154K Shares 1,185,200 Est. Cost $0.24 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $154K Shares 10,891 Est. Cost $13.13 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value $150K Shares 11,581 Est. Cost $12.95 Unrealized
TRIDENT ACQUISITIONS CORP 0.0%
Value $149K Shares 930,000 Est. Cost $0.29 Unrealized
ENERPLUS CORP 0.0%
Value $148K Shares 19,706 Est. Cost $8.41 Unrealized
AVID BIOSERVICES INC 0.0%
Value $147K Shares 26,169 Est. Cost $6.13 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $146K Shares 11,008 Est. Cost $14.17 Unrealized 0.0%
BIOTIME INC 0.0%
Value $146K Shares 132,813 Est. Cost $1.02 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $145K Shares 10,094 Est. Cost $20.86 Unrealized -34.0%
AMCI ACQUISITION CORP 0.0%
Value $139K Shares 14,000 Est. Cost $9.86 Unrealized
ELEVATE CREDIT INC 0.0%
Value $138K Shares 33,520 Est. Cost $4.12 Unrealized
CISION LTD 0.0%
Value $138K Shares 11,780 Est. Cost $11.71 Unrealized
NEOS THERAPEUTICS INC 0.0%
Value $135K Shares 104,841 Est. Cost $1.64 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $134K Shares 14,204 Est. Cost $8.35 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $133K Shares 22,731 Est. Cost $5.85 Unrealized
RESTORBIO INC 0.0%
Value $132K Shares 12,901 Est. Cost $10.23 Unrealized
GHG GREENTREE HOSPITALTY GROUP L 0.0%
Value $132K Shares 10,121 Est. Cost $13.02 Unrealized
INTT INTEST CORP 0.0%
Value $130K Shares 27,012 Est. Cost $8.46 Unrealized -31.9%
QEP RES INC 0.0%
Value $126K Shares 17,400 Est. Cost $7.24 Unrealized
ADT ADT INC 0.0%
Value $121K Shares 19,698 Est. Cost $5.07 Unrealized 0.0%
EDUC EDUCATIONAL DEV CORP 0.0%
Value $115K Shares 16,522 Est. Cost $9.92 Unrealized -26.1%
SVRA SAVARA INC 0.0%
Value $113K Shares 47,587 Est. Cost $8.93 Unrealized -0.5%
CHIASMA INC 0.0%
Value $110K Shares 14,700 Est. Cost $7.48 Unrealized
CTI BIOPHARMA CORP 0.0%
Value $110K Shares 127,602 Est. Cost $2.56 Unrealized
ANDINA ACQUISITION CORP III 0.0%
Value $107K Shares 490,000 Est. Cost $0.35 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $106K Shares 17,722 Est. Cost $8.07 Unrealized -6.7%
LADENBURG THALMAN FIN SVCS I 0.0%
Value $106K Shares 31,026 Est. Cost $2.99 Unrealized
ALLT ALLOT LTD 0.0%
Value $105K Shares 14,623 Est. Cost $7.42 Unrealized 0.0%
OPES ACQUISITION CORP 0.0%
Value $103K Shares 411,759 Est. Cost $0.38 Unrealized
SNAXW ANDINA ACQUISITION CORP III 0.0%
Value $103K Shares 490,000 Est. Cost $0.20 Unrealized
GERN GERON CORP 0.0%
Value $102K Shares 72,373 Est. Cost $1.65 Unrealized 0.0%
TRIVAGO N V 0.0%
Value $100K Shares 23,689 Est. Cost $4.22 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $99,000 Shares 23,649 Est. Cost $16.48 Unrealized -68.9%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $98,000 Shares 13,097 Est. Cost $12.70 Unrealized -40.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $94,000 Shares 10,935 Est. Cost $7.36 Unrealized +5.8%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $93,000 Shares 16,593 Est. Cost $7.15 Unrealized -9.8%
CONSTELLATION ALPHA CAP CORP 0.0%
Value $90,000 Shares 529,879 Est. Cost $0.28 Unrealized
GIGCAPITAL INC 0.0%
Value $84,000 Shares 280,250 Est. Cost $0.51 Unrealized
EDTECHX HLDGS ACQUISITION CO 0.0%
Value $82,000 Shares 315,000 Est. Cost $0.35 Unrealized
BLACK RIDGE ACQUISITION CORP 0.0%
Value $81,000 Shares 196,684 Est. Cost $0.25 Unrealized
UNUM THERAPEUTICS INC 0.0%
Value $80,000 Shares 30,662 Est. Cost $2.61 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value $77,000 Shares 26,706 Est. Cost $2.88 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value $75,000 Shares 12,275 Est. Cost $6.11 Unrealized
AGEX THERAPEUTICS INC 0.0%
Value $75,000 Shares 20,386 Est. Cost $3.68 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value $75,000 Shares 26,419 Est. Cost $4.02 Unrealized
TRANSENTERIX INC 0.0%
Value $73,000 Shares 54,000 Est. Cost $1.35 Unrealized
ATHERSYS INC 0.0%
Value $70,000 Shares 41,520 Est. Cost $1.44 Unrealized
SEACHANGE INTL INC 0.0%
Value $69,000 Shares 48,244 Est. Cost $3.31 Unrealized
NANTKWEST INC 0.0%
Value $69,000 Shares 67,696 Est. Cost $1.42 Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $68,000 Shares 54,626 Est. Cost $1.53 Unrealized -17.0%
HL ACQUISITIONS CORP 0.0%
Value $65,000 Shares 242,540 Est. Cost $0.39 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $64,000 Shares 24,054 Est. Cost $3.43 Unrealized -8.1%
ULTRA PETROLEUM CORP 0.0%
Value $63,000 Shares 351,383 Est. Cost $0.61 Unrealized
TRAVELCENTERS AMER LLC 0.0%
Value $57,000 Shares 15,625 Est. Cost $3.65 Unrealized
ALBERTON ACQUISITION CORP 0.0%
Value $56,000 Shares 510,000 Est. Cost $0.12 Unrealized
IFRX INFLARX NV 0.0%
Value $53,000 Shares 16,685 Est. Cost $36.30 Unrealized -12.9%
AVEO PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 67,800 Est. Cost $0.68 Unrealized
TENZING ACQUISITION CORP 0.0%
Value $46,000 Shares 217,600 Est. Cost $0.33 Unrealized
WEALTHBRIDGE ACQUISITION LTD 0.0%
Value $45,000 Shares 225,000 Est. Cost $0.20 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $45,000 Shares 16,800 Est. Cost $3.60 Unrealized 0.0%
MUSTANG BIO INC 0.0%
Value $43,000 Shares 11,640 Est. Cost $3.69 Unrealized
TUANCHE LTD 0.0%
Value $42,000 Shares 13,753 Est. Cost $6.35 Unrealized
DD3 ACQUISITION CORP 0.0%
Value $41,000 Shares 138,080 Est. Cost $0.35 Unrealized
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $39,000 Shares 12,448 Est. Cost $3.13 Unrealized
CONSTELLATION ALPHA CAP CORP 0.0%
Value $39,000 Shares 530,800 Est. Cost $0.28 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 14,700 Est. Cost $2.52 Unrealized
ONCOCYTE CORPORATION 0.0%
Value $33,000 Shares 13,300 Est. Cost $2.48 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 80,600 Est. Cost $0.38 Unrealized
VBI VACCINES INC 0.0%
Value $28,000 Shares 23,959 Est. Cost $1.17 Unrealized
BIG ROCK PARTNERS ACQUISI CO 0.0%
Value $25,000 Shares 105,000 Est. Cost $0.40 Unrealized
SCHULTZE SPL PURP ACQUSTN CO 0.0%
Value $22,000 Shares 72,801 Est. Cost $0.35 Unrealized
SNNAQ SIENNA BIOPHARMACEUTICALS IN 0.0%
Value $22,000 Shares 25,660 Est. Cost $8.82 Unrealized -82.2%
TOTTENHAM ACQUISITION I LTD 0.0%
Value $20,000 Shares 200,000 Est. Cost $0.20 Unrealized
APPROACH RESOURCES INC 0.0%
Value $19,000 Shares 66,900 Est. Cost $0.28 Unrealized
GREENLAND ACQUISITIN CORPORA 0.0%
Value $19,000 Shares 190,875 Est. Cost $0.27 Unrealized
WEALTHBRIDGE ACQUISITION LTD 0.0%
Value $18,000 Shares 225,000 Est. Cost $0.08 Unrealized
LONGEVITY ACQUISITION CORP 0.0%
Value $17,000 Shares 110,900 Est. Cost $0.15 Unrealized
LF CAP ACQUISITION CORP 0.0%
Value $16,000 Shares 46,211 Est. Cost $0.65 Unrealized
TELIGENT INC NEW 0.0%
Value $15,000 Shares 23,460 Est. Cost $0.64 Unrealized
ZNOG ZION OIL & GAS INC 0.0%
Value $9,000 Shares 27,500 Est. Cost $0.54 Unrealized 0.0%
DURECT CORP 0.0%
Value $9,000 Shares 13,900 Est. Cost $1.94 Unrealized