OXFORD ASSET MANAGEMENT LLP Quant / Systematic

Location: Oxford, United Kingdom

CIK: 0001438284 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Aug 20, 2020

Total Value: $3.605B

Holdings (1,710)

EL PASO ELEC CO 1.2%
Value $44.03M Shares 648,592 Est. Cost $65.77 Unrealized
ADVANCED DISP SVCS INC DEL 1.2%
Value $43.75M Shares 1,330,891 Est. Cost $32.50 Unrealized
WABCO HLDGS INC 1.2%
Value $42.01M Shares 310,063 Est. Cost $135.50 Unrealized
ZAYO GROUP HOLDINGS INC 0.9%
Value $33.02M Shares 952,917 Est. Cost $34.65 Unrealized
KEMET CORP 0.8%
Value $30.6M Shares 1,131,235 Est. Cost $27.05 Unrealized
CONTINENTAL BLDG PRODS INC 0.8%
Value $29.4M Shares 806,982 Est. Cost $36.43 Unrealized
TECH DATA CORP 0.8%
Value $29.14M Shares 202,928 Est. Cost $143.60 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.8%
Value $28.36M Shares 1,215,760 Est. Cost $21.29 Unrealized
TIFFANY & CO NEW 0.8%
Value $28.17M Shares 210,765 Est. Cost $133.65 Unrealized
JD JD COM INC 0.7%
Value $25.59M Shares 726,355 Est. Cost $32.39 Unrealized
WRIGHT MED GROUP N V 0.7%
Value $25.25M Shares 828,588 Est. Cost $30.48 Unrealized
AIRCASTLE LTD 0.7%
Value $25.2M Shares 787,293 Est. Cost $32.01 Unrealized
CHINA BIOLOGIC PRODS HLDGS I 0.7%
Value $24.63M Shares 211,646 Est. Cost $115.73 Unrealized
ACACIA COMMUNICATIONS INC 0.7%
Value $24.41M Shares 360,015 Est. Cost $67.81 Unrealized
BHP GROUP PLC 0.7%
Value $24.37M Shares 518,479 Est. Cost $42.95 Unrealized
MEDICINES CO 0.6%
Value $23.02M Shares 271,046 Est. Cost $84.94 Unrealized
TALLGRASS ENERGY LP 0.6%
Value $22.08M Shares 998,335 Est. Cost $22.12 Unrealized
WESCO AIRCRAFT HLDGS INC 0.6%
Value $21.43M Shares 1,945,021 Est. Cost $10.88 Unrealized
GRAF INDL CORP 0.5%
Value $18.44M Shares 1,810,000 Est. Cost $9.60 Unrealized
RA PHARMACEUTICALS INC 0.5%
Value $18.11M Shares 385,978 Est. Cost $46.93 Unrealized
BKNG BOOKING HLDGS INC 0.5%
Value $17.85M Shares 8,691 Est. Cost $1919.26 Unrealized +0.6%
EB EVENTBRITE INC 0.5%
Value $17.53M Shares 869,056 Est. Cost $18.00 Unrealized +6.2%
TKK SYMPHONY ACQUISITION COR 0.4%
Value $16.01M Shares 1,559,238 Est. Cost $9.56 Unrealized
AUDENTES THERAPEUTICS INC 0.4%
Value $15.65M Shares 261,538 Est. Cost $55.58 Unrealized
GIS GENERAL MLS INC 0.4%
Value $15.43M Shares 288,000 Est. Cost $42.19 Unrealized +1.5%
SE SEA LTD 0.4%
Value $15.3M Shares 380,331 Est. Cost $14.61 Unrealized
VECTOIQ ACQUISITION CORP 0.4%
Value $15.24M Shares 1,476,700 Est. Cost $9.58 Unrealized
PPG PPG INDS INC 0.4%
Value $14.3M Shares 107,110 Est. Cost $100.24 Unrealized +12.2%
HON HONEYWELL INTL INC 0.4%
Value $14.18M Shares 80,117 Est. Cost $137.12 Unrealized +5.0%
QRVO QORVO INC 0.4%
Value $14.16M Shares 121,858 Est. Cost $74.92 Unrealized +29.1%
FORUM MERGER II CORP 0.4%
Value $13.98M Shares 1,369,675 Est. Cost $9.57 Unrealized
MSCI MSCI INC 0.4%
Value $13.68M Shares 53,002 Est. Cost $227.75 Unrealized +0.7%
SLB SCHLUMBERGER LTD 0.4%
Value $13.68M Shares 340,329 Est. Cost $38.16 Unrealized -19.5%
RIO RIO TINTO PLC 0.4%
Value $13.52M Shares 227,698 Est. Cost $53.73 Unrealized
GILD GILEAD SCIENCES INC 0.4%
Value $13.41M Shares 206,436 Est. Cost $52.24 Unrealized -1.9%
DD DUPONT DE NEMOURS INC 0.3%
Value $12.56M Shares 195,607 Est. Cost $25.33 Unrealized -3.3%
INCY INCYTE CORP 0.3%
Value $12.55M Shares 143,724 Est. Cost $77.45 Unrealized +10.3%
ZYNGA INC 0.3%
Value $12.35M Shares 2,018,633 Est. Cost $5.91 Unrealized
MOMO INC 0.3%
Value $12.3M Shares 367,205 Est. Cost $33.50 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $12.15M Shares 765,959 Est. Cost $13.11 Unrealized 0.0%
QCOM QUALCOMM INC 0.3%
Value $12.04M Shares 136,461 Est. Cost $72.86 Unrealized 0.0%
CITRIX SYS INC 0.3%
Value $11.91M Shares 107,397 Est. Cost $105.10 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $11.85M Shares 81,253 Est. Cost $110.48 Unrealized +3.3%
SHW SHERWIN WILLIAMS CO 0.3%
Value $11.66M Shares 19,989 Est. Cost $150.21 Unrealized +20.3%
TUSCAN HOLDINGS CORP 0.3%
Value $11.45M Shares 1,150,000 Est. Cost $9.92 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.3%
Value $11.42M Shares 179,061 Est. Cost $71.91 Unrealized -6.9%
FTNT FORTINET INC 0.3%
Value $11.34M Shares 106,183 Est. Cost $18.56 Unrealized +1.4%
ALL ALLSTATE CORP 0.3%
Value $11.09M Shares 98,630 Est. Cost $91.48 Unrealized +3.0%
FMC F M C CORP 0.3%
Value $11.03M Shares 110,491 Est. Cost $67.82 Unrealized +14.6%
KELLOGG CO 0.3%
Value $11.01M Shares 159,123 Est. Cost $45.39 Unrealized +7.0%
DPZ DOMINOS PIZZA INC 0.3%
Value $10.97M Shares 37,349 Est. Cost $255.83 Unrealized +0.1%
AMAT APPLIED MATLS INC 0.3%
Value $10.93M Shares 179,135 Est. Cost $44.91 Unrealized +18.0%
XP XP INC 0.3%
Value $10.87M Shares 282,172 Est. Cost $37.54 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $10.84M Shares 38,765 Est. Cost $243.54 Unrealized +4.9%
PM PHILIP MORRIS INTL INC 0.3%
Value $10.71M Shares 125,804 Est. Cost $59.82 Unrealized +0.3%
ROK ROCKWELL AUTOMATION INC 0.3%
Value $10.69M Shares 52,725 Est. Cost $164.65 Unrealized +1.1%
GENERAL ELECTRIC CO 0.3%
Value $10.62M Shares 951,690 Est. Cost $11.00 Unrealized
MUDRICK CAP ACQUISITION CORP 0.3%
Value $10.61M Shares 1,035,500 Est. Cost $9.55 Unrealized
SPGI S&P GLOBAL INC 0.3%
Value $10.51M Shares 38,497 Est. Cost $246.86 Unrealized 0.0%
ARQULE INC 0.3%
Value $10.46M Shares 523,847 Est. Cost $18.25 Unrealized
BKR BAKER HUGHES COMPANY 0.3%
Value $10.45M Shares 407,760 Est. Cost $19.57 Unrealized -2.3%
CFG CITIZENS FINL GROUP INC 0.3%
Value $10.38M Shares 255,635 Est. Cost $26.19 Unrealized +8.7%
FE FIRSTENERGY CORP 0.3%
Value $10.27M Shares 211,279 Est. Cost $37.07 Unrealized 0.0%
ALUS/U ALUSSA ENERGY ACQUISITION CO 0.3%
Value $10.16M Shares 1,007,900 Est. Cost $10.08 Unrealized
NFIN NETFIN ACQUISITION CORP 0.3%
Value $10.07M Shares 1,012,000 Est. Cost $9.82 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value $10.01M Shares 162,960 Est. Cost $56.07 Unrealized 0.0%
VEEV VEEVA SYS INC 0.3%
Value $9.969M Shares 70,875 Est. Cost $107.60 Unrealized +36.5%
MEGALITH FINL ACQUISITION CO 0.3%
Value $9.967M Shares 971,487 Est. Cost $9.75 Unrealized
LEN LENNAR CORP 0.3%
Value $9.892M Shares 177,308 Est. Cost $51.71 Unrealized +1.6%
CAH CARDINAL HEALTH INC 0.3%
Value $9.891M Shares 195,551 Est. Cost $38.16 Unrealized +14.3%
LAM RESEARCH CORP 0.3%
Value $9.769M Shares 33,409 Est. Cost $179.18 Unrealized
LF CAP ACQUISITION CORP 0.3%
Value $9.738M Shares 940,000 Est. Cost $9.60 Unrealized
GRFS GRIFOLS S A 0.3%
Value $9.705M Shares 416,695 Est. Cost $18.65 Unrealized
NTES NETEASE INC 0.3%
Value $9.627M Shares 31,395 Est. Cost $243.12 Unrealized
KANSAS CITY SOUTHERN 0.3%
Value $9.473M Shares 61,853 Est. Cost $153.15 Unrealized
VLO VALERO ENERGY CORP NEW 0.3%
Value $9.35M Shares 99,838 Est. Cost $72.36 Unrealized +1.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.3%
Value $9.325M Shares 79,398 Est. Cost $105.29 Unrealized +0.4%
ORCL ORACLE CORP 0.3%
Value $9.3M Shares 175,537 Est. Cost $50.44 Unrealized 0.0%
EBAY EBAY INC 0.3%
Value $9.264M Shares 256,540 Est. Cost $34.50 Unrealized -5.4%
CENTURYLINK INC 0.3%
Value $9.227M Shares 698,509 Est. Cost $13.21 Unrealized
UNITED TECHNOLOGIES CORP 0.3%
Value $9.144M Shares 61,061 Est. Cost $148.68 Unrealized
DVA DAVITA INC 0.3%
Value $9.102M Shares 121,308 Est. Cost $62.99 Unrealized +5.3%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $8.98M Shares 129,465 Est. Cost $48.27 Unrealized +38.9%
MCO MOODYS CORP 0.2%
Value $8.881M Shares 37,408 Est. Cost $211.12 Unrealized 0.0%
BIIB BIOGEN INC 0.2%
Value $8.87M Shares 29,893 Est. Cost $290.50 Unrealized -4.5%
MKTX MARKETAXESS HLDGS INC 0.2%
Value $8.842M Shares 23,324 Est. Cost $343.80 Unrealized 0.0%
LEGACY ACQUISITION CORP 0.2%
Value $8.765M Shares 853,466 Est. Cost $9.59 Unrealized
CERNER CORP 0.2%
Value $8.629M Shares 117,584 Est. Cost $73.38 Unrealized
WDAY WORKDAY INC 0.2%
Value $8.591M Shares 52,243 Est. Cost $166.02 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $8.591M Shares 22,064 Est. Cost $318.15 Unrealized +2.1%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $8.538M Shares 133,014 Est. Cost $45.19 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $8.521M Shares 36,525 Est. Cost $76.89 Unrealized +1.6%
RMG ACQUISITION CORP 0.2%
Value $8.484M Shares 850,100 Est. Cost $9.98 Unrealized
BBY BEST BUY INC 0.2%
Value $8.459M Shares 96,347 Est. Cost $59.90 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.2%
Value $8.437M Shares 49,870 Est. Cost $166.77 Unrealized
CSX CSX CORP 0.2%
Value $8.402M Shares 116,115 Est. Cost $21.78 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $8.331M Shares 71,341 Est. Cost $108.60 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.2%
Value $8.326M Shares 60,396 Est. Cost $95.80 Unrealized +3.6%
NI NISOURCE INC 0.2%
Value $8.269M Shares 297,028 Est. Cost $22.34 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.2%
Value $8.236M Shares 43,405 Est. Cost $171.25 Unrealized -0.3%
PROOFPOINT INC 0.2%
Value $8.166M Shares 71,146 Est. Cost $115.07 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.2%
Value $8.129M Shares 273,150 Est. Cost $15.75 Unrealized +3.1%
EOG EOG RES INC 0.2%
Value $7.975M Shares 95,217 Est. Cost $62.05 Unrealized -10.1%
PURE ACQUISITION CORP 0.2%
Value $7.949M Shares 765,800 Est. Cost $9.65 Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.2%
Value $7.839M Shares 1,730,444 Est. Cost $4.50 Unrealized
TGT TARGET CORP 0.2%
Value $7.71M Shares 60,137 Est. Cost $99.83 Unrealized 0.0%
CE CELANESE CORP DEL 0.2%
Value $7.689M Shares 62,449 Est. Cost $100.78 Unrealized +8.9%
VMC VULCAN MATLS CO 0.2%
Value $7.651M Shares 53,135 Est. Cost $133.01 Unrealized +2.1%
RGLD ROYAL GOLD INC 0.2%
Value $7.563M Shares 61,863 Est. Cost $118.30 Unrealized 0.0%
TRU TRANSUNION 0.2%
Value $7.529M Shares 87,946 Est. Cost $80.47 Unrealized +0.5%
ALLEGRO MERGER CORP 0.2%
Value $7.406M Shares 724,700 Est. Cost $9.57 Unrealized
DKS DICKS SPORTING GOODS INC 0.2%
Value $7.367M Shares 148,864 Est. Cost $29.75 Unrealized +17.9%
IDXX IDEXX LABS INC 0.2%
Value $7.339M Shares 28,103 Est. Cost $263.51 Unrealized 0.0%
PARAMOUNT GROUP INC 0.2%
Value $7.241M Shares 520,168 Est. Cost $13.41 Unrealized
DSSI DIAMOND S SHIPPING INC 0.2%
Value $7.084M Shares 423,177 Est. Cost $16.59 Unrealized
E TRADE FINANCIAL CORP 0.2%
Value $7.064M Shares 155,690 Est. Cost $46.98 Unrealized
MKC MCCORMICK & CO INC 0.2%
Value $7.059M Shares 41,591 Est. Cost $70.91 Unrealized +3.3%
BC BRUNSWICK CORP 0.2%
Value $6.904M Shares 115,111 Est. Cost $51.41 Unrealized 0.0%
SUI SUN CMNTYS INC 0.2%
Value $6.881M Shares 45,845 Est. Cost $149.22 Unrealized
ACA ARCOSA INC 0.2%
Value $6.873M Shares 154,280 Est. Cost $33.05 Unrealized +14.0%
PING IDENTITY HLDG CORP 0.2%
Value $6.8M Shares 279,845 Est. Cost $17.25 Unrealized
BED BATH & BEYOND INC 0.2%
Value $6.713M Shares 388,042 Est. Cost $17.30 Unrealized
CLX CLOROX CO DEL 0.2%
Value $6.668M Shares 43,430 Est. Cost $130.84 Unrealized -4.8%
CISION LTD 0.2%
Value $6.668M Shares 668,853 Est. Cost $9.80 Unrealized
SPARTAN ENERGY ACQUISITON CO 0.2%
Value $6.609M Shares 650,000 Est. Cost $10.17 Unrealized
ANDINA ACQUISITION CORP III 0.2%
Value $6.601M Shares 650,315 Est. Cost $9.75 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $6.563M Shares 75,975 Est. Cost $78.33 Unrealized +11.6%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $6.541M Shares 54,115 Est. Cost $84.82 Unrealized 0.0%
GIGCAPITAL2 INC 0.2%
Value $6.523M Shares 655,565 Est. Cost $9.84 Unrealized
EXR EXTRA SPACE STORAGE INC 0.2%
Value $6.458M Shares 61,141 Est. Cost $86.96 Unrealized -0.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $6.431M Shares 49,842 Est. Cost $108.13 Unrealized 0.0%
HOLLYFRONTIER CORP 0.2%
Value $6.396M Shares 126,137 Est. Cost $53.64 Unrealized
VSAT VIASAT INC 0.2%
Value $6.262M Shares 85,553 Est. Cost $73.31 Unrealized -2.4%
INTU INTUIT 0.2%
Value $6.186M Shares 23,616 Est. Cost $254.52 Unrealized -1.2%
SYNTHORX INC 0.2%
Value $6.156M Shares 88,085 Est. Cost $69.89 Unrealized
DOV DOVER CORP 0.2%
Value $6.027M Shares 52,288 Est. Cost $76.98 Unrealized +27.8%
GEN NORTONLIFELOCK INC 0.2%
Value $5.928M Shares 232,286 Est. Cost $12.38 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.2%
Value $5.862M Shares 80,813 Est. Cost $65.76 Unrealized +3.1%
ADSK AUTODESK INC 0.2%
Value $5.819M Shares 31,719 Est. Cost $161.36 Unrealized +0.4%
VVV VALVOLINE INC 0.2%
Value $5.795M Shares 270,686 Est. Cost $21.48 Unrealized +2.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value $5.725M Shares 98,014 Est. Cost $52.95 Unrealized -0.3%
CALLON PETE CO DEL 0.2%
Value $5.592M Shares 1,157,809 Est. Cost $4.83 Unrealized
GDDY GODADDY INC 0.2%
Value $5.583M Shares 82,199 Est. Cost $67.26 Unrealized -1.7%
DIPLOMAT PHARMACY INC 0.2%
Value $5.562M Shares 1,390,405 Est. Cost $4.03 Unrealized
ACAMAR PARTNERS ACQSITION CO 0.2%
Value $5.562M Shares 555,100 Est. Cost $10.02 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $5.539M Shares 89,315 Est. Cost $56.64 Unrealized -0.5%
BYD BOYD GAMING CORP 0.2%
Value $5.521M Shares 184,394 Est. Cost $26.26 Unrealized +2.6%
GRMN GARMIN LTD 0.2%
Value $5.498M Shares 56,355 Est. Cost $66.35 Unrealized +22.3%
SSTK SHUTTERSTOCK INC 0.2%
Value $5.416M Shares 126,313 Est. Cost $40.12 Unrealized 0.0%
XYZ SQUARE INC 0.2%
Value $5.41M Shares 86,475 Est. Cost $63.90 Unrealized 0.0%
GALILEO ACQUISITION CORP 0.1%
Value $5.317M Shares 542,600 Est. Cost $9.80 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $5.28M Shares 15,349 Est. Cost $317.67 Unrealized 0.0%
HDB HDFC BANK LTD 0.1%
Value $5.225M Shares 82,445 Est. Cost $63.38 Unrealized
OMNOVA SOLUTIONS INC 0.1%
Value $5.157M Shares 510,103 Est. Cost $9.32 Unrealized
MOS MOSAIC CO NEW 0.1%
Value $5.142M Shares 500,000 Est. Cost $17.61 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value $5.141M Shares 26,641 Est. Cost $174.42 Unrealized +1.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $5.127M Shares 321,619 Est. Cost $15.94 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $5.118M Shares 63,167 Est. Cost $62.85 Unrealized -0.5%
CPB CAMPBELL SOUP CO 0.1%
Value $5.069M Shares 102,574 Est. Cost $31.59 Unrealized +22.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $5.054M Shares 49,245 Est. Cost $91.39 Unrealized +12.0%
MONOCLE ACQUISITION CORP 0.1%
Value $5.03M Shares 494,100 Est. Cost $10.18 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value $4.942M Shares 131,476 Est. Cost $37.09 Unrealized -14.1%
EA ELECTRONIC ARTS INC 0.1%
Value $4.921M Shares 45,776 Est. Cost $91.99 Unrealized +4.9%
B RILEY PRINCIPAL MERGER COR 0.1%
Value $4.873M Shares 486,822 Est. Cost $9.99 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value $4.848M Shares 193,520 Est. Cost $25.05 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $4.782M Shares 45,007 Est. Cost $84.53 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $4.739M Shares 50,715 Est. Cost $18.63 Unrealized -7.5%
CINCINNATI BELL INC NEW 0.1%
Value $4.701M Shares 449,009 Est. Cost $9.92 Unrealized
MERIDA MERGER CORP I 0.1%
Value $4.67M Shares 480,000 Est. Cost $9.73 Unrealized
CRAFT BREW ALLIANCE INC 0.1%
Value $4.667M Shares 282,820 Est. Cost $16.50 Unrealized
FITBIT INC 0.1%
Value $4.656M Shares 708,605 Est. Cost $5.45 Unrealized
BITAUTO HLDGS LTD 0.1%
Value $4.656M Shares 313,759 Est. Cost $14.87 Unrealized
SOFTWARE ACQUISITION GROUP I 0.1%
Value $4.644M Shares 457,551 Est. Cost $10.15 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $4.578M Shares 467,096 Est. Cost $6.88 Unrealized
BIG ROCK PARTNERS ACQUISI CO 0.1%
Value $4.575M Shares 431,602 Est. Cost $9.90 Unrealized
EMN EASTMAN CHEMICAL CO 0.1%
Value $4.549M Shares 57,396 Est. Cost $60.61 Unrealized +1.6%
NTAP NETAPP INC 0.1%
Value $4.533M Shares 72,813 Est. Cost $49.33 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value $4.531M Shares 140,854 Est. Cost $29.51 Unrealized -0.6%
SYF SYNCHRONY FINL 0.1%
Value $4.501M Shares 124,980 Est. Cost $28.64 Unrealized +7.3%
ZENDESK INC 0.1%
Value $4.443M Shares 57,974 Est. Cost $76.64 Unrealized
PCG PG&E CORP 0.1%
Value $4.4M Shares 404,818 Est. Cost $8.47 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.1%
Value $4.394M Shares 84,520 Est. Cost $46.85 Unrealized 0.0%
NET CLOUDFLARE INC 0.1%
Value $4.373M Shares 256,331 Est. Cost $19.34 Unrealized -12.0%
WD WALKER & DUNLOP INC 0.1%
Value $4.322M Shares 66,814 Est. Cost $47.74 Unrealized +12.7%
DIS DISNEY WALT CO 0.1%
Value $4.32M Shares 29,870 Est. Cost $135.71 Unrealized 0.0%
SCHULTZE SPL PURP ACQUSTN CO 0.1%
Value $4.304M Shares 424,462 Est. Cost $9.89 Unrealized
NWSA NEWS CORP NEW 0.1%
Value $4.275M Shares 302,334 Est. Cost $12.69 Unrealized -0.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $4.232M Shares 26,512 Est. Cost $120.17 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $4.205M Shares 39,120 Est. Cost $101.43 Unrealized +3.2%
ROYAL DUTCH SHELL PLC 0.1%
Value $4.193M Shares 71,094 Est. Cost $58.98 Unrealized
8I ENTERPRISES ACQUISITIN CO 0.1%
Value $4.176M Shares 416,800 Est. Cost $9.90 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $4.113M Shares 69,658 Est. Cost $49.14 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value $4.1M Shares 72,449 Est. Cost $52.52 Unrealized +6.2%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value $4.07M Shares 120,635 Est. Cost $27.01 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $4.055M Shares 37,495 Est. Cost $115.73 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.1%
Value $3.986M Shares 103,561 Est. Cost $21.68 Unrealized
BELLRING BRANDS INC 0.1%
Value $3.974M Shares 186,641 Est. Cost $21.29 Unrealized
TIBERIUS ACQUISITION CORP 0.1%
Value $3.911M Shares 375,000 Est. Cost $9.61 Unrealized
TJX TJX COS INC NEW 0.1%
Value $3.902M Shares 63,900 Est. Cost $54.60 Unrealized 0.0%
AMCI ACQUISITION CORP 0.1%
Value $3.881M Shares 383,490 Est. Cost $10.12 Unrealized
INVESTORS BANCORP INC NEW 0.1%
Value $3.832M Shares 321,599 Est. Cost $11.91 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $3.794M Shares 12,909 Est. Cost $266.99 Unrealized +1.7%
CONTINENTAL RESOURCES INC 0.1%
Value $3.762M Shares 109,691 Est. Cost $33.73 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $3.753M Shares 16,228 Est. Cost $37.82 Unrealized 0.0%
NBIS YANDEX N V 0.1%
Value $3.753M Shares 86,288 Est. Cost $33.89 Unrealized
GW PHARMACEUTICALS PLC 0.1%
Value $3.744M Shares 35,809 Est. Cost $104.55 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $3.739M Shares 61,522 Est. Cost $44.84 Unrealized +16.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $3.727M Shares 74,052 Est. Cost $37.00 Unrealized +7.9%
ALAC ALBERTON ACQUISITION CORP 0.1%
Value $3.717M Shares 359,083 Est. Cost $9.81 Unrealized
AES AES CORP 0.1%
Value $3.654M Shares 183,620 Est. Cost $14.35 Unrealized 0.0%
KOF COCA COLA FEMSA S A B DE C V 0.1%
Value $3.608M Shares 59,524 Est. Cost $61.18 Unrealized
STT STATE STR CORP 0.1%
Value $3.525M Shares 44,570 Est. Cost $57.64 Unrealized 0.0%
SLACK TECHNOLOGIES INC 0.1%
Value $3.525M Shares 156,817 Est. Cost $22.48 Unrealized
EDTECHX HLDGS ACQUISITION CO 0.1%
Value $3.486M Shares 340,100 Est. Cost $10.08 Unrealized
RDN RADIAN GROUP INC 0.1%
Value $3.471M Shares 137,938 Est. Cost $18.82 Unrealized +9.5%
WOR WORTHINGTON INDS INC 0.1%
Value $3.446M Shares 81,705 Est. Cost $23.44 Unrealized +0.4%
GORDON POINTE ACQUISITION CO 0.1%
Value $3.437M Shares 325,767 Est. Cost $9.94 Unrealized
DUNKIN BRANDS GROUP INC 0.1%
Value $3.436M Shares 45,490 Est. Cost $75.53 Unrealized
PERSPECTA INC 0.1%
Value $3.39M Shares 128,216 Est. Cost $22.93 Unrealized
LADENBURG THALMANN FINANCIAL 0.1%
Value $3.374M Shares 969,674 Est. Cost $3.38 Unrealized
RMR RMR GROUP INC 0.1%
Value $3.367M Shares 73,779 Est. Cost $27.24 Unrealized -5.0%
LEISURE ACQUISITION CORP 0.1%
Value $3.359M Shares 322,359 Est. Cost $9.64 Unrealized
HOLX HOLOGIC INC 0.1%
Value $3.359M Shares 64,341 Est. Cost $46.24 Unrealized +7.7%
LOAC LONGEVITY ACQUISITION CORP 0.1%
Value $3.345M Shares 321,182 Est. Cost $9.97 Unrealized
WAB WABTEC CORP 0.1%
Value $3.341M Shares 42,943 Est. Cost $68.47 Unrealized +4.2%
SNBR SLEEP NUMBER CORP 0.1%
Value $3.32M Shares 67,415 Est. Cost $47.53 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value $3.291M Shares 23,790 Est. Cost $123.17 Unrealized +10.0%
MDT MEDTRONIC PLC 0.1%
Value $3.283M Shares 28,941 Est. Cost $87.34 Unrealized +6.0%
ROL ROLLINS INC 0.1%
Value $3.266M Shares 98,485 Est. Cost $21.24 Unrealized +3.6%
TER TERADYNE INC 0.1%
Value $3.239M Shares 47,501 Est. Cost $43.47 Unrealized +42.3%
ALEXION PHARMACEUTICALS INC 0.1%
Value $3.207M Shares 29,657 Est. Cost $130.98 Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $3.204M Shares 22,981 Est. Cost $108.67 Unrealized 0.0%
DD3 ACQUISITION CORP 0.1%
Value $3.191M Shares 312,226 Est. Cost $9.56 Unrealized
THR THERMON GROUP HLDGS INC 0.1%
Value $3.181M Shares 118,699 Est. Cost $25.04 Unrealized +0.7%
WEALTHBRIDGE ACQUISITION LTD 0.1%
Value $3.179M Shares 313,794 Est. Cost $10.11 Unrealized
MERIDIAN BANCORP INC MD 0.1%
Value $3.166M Shares 157,576 Est. Cost $19.42 Unrealized
ALLY ALLY FINL INC 0.1%
Value $3.156M Shares 103,265 Est. Cost $22.40 Unrealized +14.0%
EMR EMERSON ELEC CO 0.1%
Value $3.149M Shares 41,299 Est. Cost $62.82 Unrealized 0.0%
COTY COTY INC 0.1%
Value $3.118M Shares 277,178 Est. Cost $11.20 Unrealized 0.0%
PRI PRIMERICA INC 0.1%
Value $3.114M Shares 23,851 Est. Cost $122.22 Unrealized +5.7%
WIX WIX COM LTD 0.1%
Value $3.112M Shares 25,425 Est. Cost $129.94 Unrealized -5.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $3.089M Shares 7,049 Est. Cost $28.61 Unrealized 0.0%
ATKR ATKORE INTL GROUP INC 0.1%
Value $3.041M Shares 75,162 Est. Cost $21.53 Unrealized +65.7%
SPIRIT RLTY CAP INC NEW 0.1%
Value $3.034M Shares 61,696 Est. Cost $48.89 Unrealized
IHS MARKIT LTD 0.1%
Value $3.034M Shares 40,265 Est. Cost $75.35 Unrealized
ANGI HOMESERVICES INC 0.1%
Value $3.01M Shares 355,399 Est. Cost $8.47 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value $2.991M Shares 9,942 Est. Cost $253.65 Unrealized 0.0%
UTL UNITIL CORP 0.1%
Value $2.967M Shares 48,000 Est. Cost $54.42 Unrealized +13.6%
SEM SELECT MED HLDGS CORP 0.1%
Value $2.966M Shares 127,080 Est. Cost $8.38 Unrealized +18.3%
HOLLYSYS AUTOMATION TECHNOLO 0.1%
Value $2.963M Shares 180,554 Est. Cost $19.47 Unrealized
NKE NIKE INC 0.1%
Value $2.956M Shares 29,177 Est. Cost $77.21 Unrealized +12.4%
TCOM TRIP COM GROUP LTD 0.1%
Value $2.93M Shares 87,367 Est. Cost $33.54 Unrealized
CWH CAMPING WORLD HLDGS INC 0.1%
Value $2.919M Shares 198,004 Est. Cost $8.13 Unrealized 0.0%
ADC AGREE REALTY CORP 0.1%
Value $2.918M Shares 41,583 Est. Cost $70.17 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $2.908M Shares 19,523 Est. Cost $115.82 Unrealized -8.0%
JOYY JOYY INC 0.1%
Value $2.896M Shares 54,851 Est. Cost $52.80 Unrealized
MTRN MATERION CORP 0.1%
Value $2.89M Shares 48,613 Est. Cost $58.03 Unrealized +1.9%
DENNYS CORP 0.1%
Value $2.87M Shares 144,356 Est. Cost $20.53 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $2.869M Shares 39,363 Est. Cost $87.51 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $2.86M Shares 26,926 Est. Cost $86.05 Unrealized +0.2%
EC ECOPETROL S A 0.1%
Value $2.854M Shares 143,006 Est. Cost $19.96 Unrealized
SVB FINL GROUP 0.1%
Value $2.837M Shares 11,300 Est. Cost $208.96 Unrealized
RYAAY RYANAIR HLDGS PLC 0.1%
Value $2.828M Shares 32,276 Est. Cost $66.50 Unrealized
BHF BRIGHTHOUSE FINL INC 0.1%
Value $2.827M Shares 72,054 Est. Cost $38.97 Unrealized +1.0%
RVPH TENZING ACQUISITION CORP 0.1%
Value $2.825M Shares 270,100 Est. Cost $9.85 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $2.824M Shares 40,464 Est. Cost $52.07 Unrealized 0.0%
BLACKROCK INC 0.1%
Value $2.818M Shares 5,605 Est. Cost $502.77 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value $2.815M Shares 145,466 Est. Cost $21.54 Unrealized -10.1%
SPX CORP 0.1%
Value $2.809M Shares 55,213 Est. Cost $37.59 Unrealized
OPES ACQUISITION CORP 0.1%
Value $2.804M Shares 265,798 Est. Cost $9.69 Unrealized
ABIOMED INC 0.1%
Value $2.788M Shares 16,342 Est. Cost $170.60 Unrealized
HILL ROM HLDGS INC 0.1%
Value $2.781M Shares 24,500 Est. Cost $101.38 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $2.778M Shares 90,380 Est. Cost $20.54 Unrealized +11.6%
IBCP INDEPENDENT BANK CORP MICH 0.1%
Value $2.776M Shares 122,545 Est. Cost $17.45 Unrealized -1.6%
MOG/A MOOG INC 0.1%
Value $2.762M Shares 32,363 Est. Cost $75.93 Unrealized +6.1%
LIV CAP ACQUISITION CORP 0.1%
Value $2.761M Shares 275,000 Est. Cost $10.04 Unrealized
CBT CABOT CORP 0.1%
Value $2.753M Shares 57,934 Est. Cost $42.31 Unrealized -5.4%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $2.736M Shares 9,510 Est. Cost $281.54 Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.1%
Value $2.727M Shares 159,661 Est. Cost $15.78 Unrealized +8.7%
WHITING PETE CORP NEW 0.1%
Value $2.709M Shares 369,049 Est. Cost $7.41 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $2.704M Shares 19,423 Est. Cost $120.98 Unrealized +13.4%
AXTA AXALTA COATING SYS LTD 0.1%
Value $2.695M Shares 88,650 Est. Cost $28.96 Unrealized +1.8%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $2.689M Shares 189,534 Est. Cost $12.97 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $2.684M Shares 31,568 Est. Cost $70.03 Unrealized +1.7%
LAD LITHIA MTRS INC 0.1%
Value $2.682M Shares 18,243 Est. Cost $126.32 Unrealized +19.0%
LOCO EL POLLO LOCO HLDGS INC 0.1%
Value $2.675M Shares 176,687 Est. Cost $10.57 Unrealized +32.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $2.675M Shares 40,118 Est. Cost $52.49 Unrealized +8.4%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $2.674M Shares 105,249 Est. Cost $17.54 Unrealized +36.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $2.673M Shares 28,278 Est. Cost $94.53 Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value $2.665M Shares 38,737 Est. Cost $60.42 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $2.649M Shares 38,135 Est. Cost $13.41 Unrealized +2.0%
HUAMI CORP 0.1%
Value $2.649M Shares 220,406 Est. Cost $11.61 Unrealized
IBP INSTALLED BLDG PRODS INC 0.1%
Value $2.648M Shares 38,447 Est. Cost $40.20 Unrealized +54.6%
GSBC GREAT SOUTHN BANCORP INC 0.1%
Value $2.647M Shares 41,806 Est. Cost $55.45 Unrealized +9.1%
BIGGQ BIG LOTS INC 0.1%
Value $2.645M Shares 92,092 Est. Cost $23.64 Unrealized -16.3%
MTG MGIC INVT CORP WIS 0.1%
Value $2.64M Shares 186,275 Est. Cost $13.45 Unrealized +3.1%
HSIC HENRY SCHEIN INC 0.1%
Value $2.639M Shares 39,555 Est. Cost $66.14 Unrealized +0.0%
ROST ROSS STORES INC 0.1%
Value $2.634M Shares 22,626 Est. Cost $89.31 Unrealized +18.6%
CMI CUMMINS INC 0.1%
Value $2.627M Shares 14,680 Est. Cost $139.96 Unrealized +7.9%
UVSP UNIVEST FINANCIAL CORPORATIO 0.1%
Value $2.617M Shares 97,717 Est. Cost $25.06 Unrealized +3.3%
HEI/A HEICO CORP NEW 0.1%
Value $2.594M Shares 28,975 Est. Cost $86.08 Unrealized +9.7%
LEO HOLDINGS CORP 0.1%
Value $2.585M Shares 250,000 Est. Cost $10.24 Unrealized
SCL STEPAN CO 0.1%
Value $2.571M Shares 25,095 Est. Cost $84.30 Unrealized +15.6%
HSTM HEALTHSTREAM INC 0.1%
Value $2.565M Shares 94,315 Est. Cost $25.54 Unrealized +7.7%
VREX VAREX IMAGING CORP 0.1%
Value $2.56M Shares 85,886 Est. Cost $31.40 Unrealized -4.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.556M Shares 27,619 Est. Cost $85.74 Unrealized 0.0%
AVALARA INC 0.1%
Value $2.555M Shares 34,885 Est. Cost $73.24 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $2.555M Shares 119,730 Est. Cost $21.34 Unrealized
SITE CENTERS CORP 0.1%
Value $2.551M Shares 181,952 Est. Cost $14.02 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value $2.546M Shares 71,730 Est. Cost $21.92 Unrealized +45.0%
WHR WHIRLPOOL CORP 0.1%
Value $2.527M Shares 17,126 Est. Cost $143.57 Unrealized +5.2%
PEP PEPSICO INC 0.1%
Value $2.526M Shares 18,484 Est. Cost $104.47 Unrealized +7.9%
EME EMCOR GROUP INC 0.1%
Value $2.525M Shares 29,264 Est. Cost $69.20 Unrealized +24.3%
JOUT JOHNSON OUTDOORS INC 0.1%
Value $2.519M Shares 32,838 Est. Cost $72.24 Unrealized -9.4%
SP PLUS CORP 0.1%
Value $2.516M Shares 59,303 Est. Cost $32.32 Unrealized
SLGN SILGAN HOLDINGS INC 0.1%
Value $2.515M Shares 80,919 Est. Cost $28.64 Unrealized +6.7%
MICHAELS COS INC 0.1%
Value $2.499M Shares 308,890 Est. Cost $9.63 Unrealized
LEGG MASON INC 0.1%
Value $2.489M Shares 69,326 Est. Cost $37.96 Unrealized
WW INTL INC 0.1%
Value $2.484M Shares 64,997 Est. Cost $38.22 Unrealized
SGI TEMPUR SEALY INTL INC 0.1%
Value $2.483M Shares 28,522 Est. Cost $20.91 Unrealized 0.0%
CMA COMERICA INC 0.1%
Value $2.478M Shares 34,531 Est. Cost $57.01 Unrealized -11.2%
OMF ONEMAIN HLDGS INC 0.1%
Value $2.468M Shares 58,548 Est. Cost $34.71 Unrealized +16.5%
FAF FIRST AMERN FINL CORP 0.1%
Value $2.466M Shares 42,280 Est. Cost $43.53 Unrealized +13.8%
HUYA HUYA INC 0.1%
Value $2.465M Shares 137,308 Est. Cost $17.95 Unrealized
UNION ACQUISITION CORP II 0.1%
Value $2.462M Shares 250,000 Est. Cost $9.85 Unrealized
SWITCHBACK ENERGY ACQUISITIO 0.1%
Value $2.45M Shares 250,045 Est. Cost $9.80 Unrealized
BRYN MAWR BK CORP 0.1%
Value $2.415M Shares 58,548 Est. Cost $41.25 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $2.407M Shares 59,442 Est. Cost $29.72 Unrealized +25.5%
CTRN CITI TRENDS INC 0.1%
Value $2.384M Shares 103,098 Est. Cost $21.28 Unrealized -9.0%
VST VISTRA ENERGY CORP 0.1%
Value $2.384M Shares 103,676 Est. Cost $20.62 Unrealized +8.7%
PSX PHILLIPS 66 0.1%
Value $2.382M Shares 21,380 Est. Cost $87.36 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.1%
Value $2.368M Shares 72,055 Est. Cost $30.62 Unrealized
INNOPHOS HOLDINGS INC 0.1%
Value $2.359M Shares 73,777 Est. Cost $31.97 Unrealized
UPWK UPWORK INC 0.1%
Value $2.356M Shares 220,790 Est. Cost $15.35 Unrealized -17.9%
PETS PETMED EXPRESS INC 0.1%
Value $2.356M Shares 100,161 Est. Cost $21.54 Unrealized +4.0%
AR ANTERO RES CORP 0.1%
Value $2.351M Shares 824,788 Est. Cost $3.57 Unrealized -28.5%
ENDO INTL PLC 0.1%
Value $2.346M Shares 500,303 Est. Cost $5.14 Unrealized
TRIUMPH GROUP INC NEW 0.1%
Value $2.338M Shares 92,529 Est. Cost $22.64 Unrealized
CTAS CINTAS CORP 0.1%
Value $2.335M Shares 8,679 Est. Cost $61.91 Unrealized 0.0%
PEN PENUMBRA INC 0.1%
Value $2.328M Shares 14,174 Est. Cost $159.06 Unrealized 0.0%
BLD TOPBUILD CORP 0.1%
Value $2.325M Shares 22,560 Est. Cost $90.16 Unrealized +15.4%
NMRK NEWMARK GROUP INC 0.1%
Value $2.323M Shares 172,678 Est. Cost $8.95 Unrealized +21.8%
AZZ AZZ INC 0.1%
Value $2.296M Shares 49,964 Est. Cost $40.56 Unrealized -7.5%
RDY DR REDDYS LABS LTD 0.1%
Value $2.296M Shares 56,577 Est. Cost $39.73 Unrealized
CIEN CIENA CORP 0.1%
Value $2.295M Shares 53,762 Est. Cost $39.31 Unrealized -3.1%
MERITOR INC 0.1%
Value $2.291M Shares 87,465 Est. Cost $23.40 Unrealized
FELLAZO INC 0.1%
Value $2.291M Shares 230,000 Est. Cost $9.96 Unrealized
PSMT PRICESMART INC 0.1%
Value $2.291M Shares 32,254 Est. Cost $57.55 Unrealized +14.4%
HGV HILTON GRAND VACATIONS INC 0.1%
Value $2.291M Shares 66,614 Est. Cost $33.30 Unrealized +3.2%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value $2.289M Shares 41,613 Est. Cost $37.55 Unrealized +34.5%
SCVL SHOE CARNIVAL INC 0.1%
Value $2.288M Shares 61,381 Est. Cost $14.97 Unrealized +18.1%
ARDAGH GROUP S A 0.1%
Value $2.283M Shares 116,616 Est. Cost $15.89 Unrealized
KN KNOWLES CORP 0.1%
Value $2.282M Shares 107,898 Est. Cost $16.60 Unrealized +29.4%
DEI DOUGLAS EMMETT INC 0.1%
Value $2.276M Shares 51,845 Est. Cost $42.46 Unrealized
WIT WIPRO LTD 0.1%
Value $2.265M Shares 603,971 Est. Cost $4.14 Unrealized
MOBILE TELESYSTEMS PJSC 0.1%
Value $2.26M Shares 222,626 Est. Cost $7.62 Unrealized
ZUMZ ZUMIEZ INC 0.1%
Value $2.259M Shares 65,396 Est. Cost $24.53 Unrealized +28.9%
MTH MERITAGE HOMES CORP 0.1%
Value $2.257M Shares 36,936 Est. Cost $32.26 Unrealized +6.3%
ELF E L F BEAUTY INC 0.1%
Value $2.254M Shares 139,731 Est. Cost $16.66 Unrealized -0.1%
MPC MARATHON PETE CORP 0.1%
Value $2.249M Shares 37,328 Est. Cost $51.65 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.1%
Value $2.246M Shares 70,820 Est. Cost $26.68 Unrealized +8.1%
AZTA BROOKS AUTOMATION INC 0.1%
Value $2.231M Shares 53,172 Est. Cost $41.41 Unrealized 0.0%
SM SM ENERGY CO 0.1%
Value $2.22M Shares 197,519 Est. Cost $8.19 Unrealized 0.0%
GREENVISION ACQUISITION CORP 0.1%
Value $2.212M Shares 225,000 Est. Cost $9.83 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $2.21M Shares 9,169 Est. Cost $208.49 Unrealized +5.3%
AMERICAN CAMPUS CMNTYS INC 0.1%
Value $2.21M Shares 46,981 Est. Cost $47.04 Unrealized
MOBILE MINI INC 0.1%
Value $2.206M Shares 58,187 Est. Cost $30.76 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.1%
Value $2.202M Shares 42,126 Est. Cost $35.37 Unrealized +51.5%
DGII DIGI INTL INC 0.1%
Value $2.199M Shares 124,099 Est. Cost $12.27 Unrealized +29.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $2.198M Shares 19,805 Est. Cost $112.39 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.1%
Value $2.197M Shares 103,643 Est. Cost $20.45 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value $2.183M Shares 188,044 Est. Cost $9.14 Unrealized +28.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.178M Shares 17,879 Est. Cost $89.32 Unrealized +2.5%
CRAI CRA INTL INC 0.1%
Value $2.177M Shares 39,971 Est. Cost $34.26 Unrealized +30.0%
LPG DORIAN LPG LTD 0.1%
Value $2.173M Shares 140,356 Est. Cost $9.25 Unrealized +42.4%
HAS HASBRO INC 0.1%
Value $2.173M Shares 20,579 Est. Cost $80.43 Unrealized +2.2%
TRINE ACQUISITION CORP 0.1%
Value $2.169M Shares 217,347 Est. Cost $9.98 Unrealized
MS MORGAN STANLEY 0.1%
Value $2.161M Shares 42,270 Est. Cost $39.09 Unrealized 0.0%
FHI FEDERATED INVS INC PA 0.1%
Value $2.157M Shares 66,172 Est. Cost $24.50 Unrealized +0.2%
SCHL SCHOLASTIC CORP 0.1%
Value $2.149M Shares 55,893 Est. Cost $30.59 Unrealized +6.2%
EVERI HLDGS INC 0.1%
Value $2.148M Shares 159,956 Est. Cost $6.35 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value $2.147M Shares 20,237 Est. Cost $89.69 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.1%
Value $2.146M Shares 29,061 Est. Cost $60.49 Unrealized +12.8%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $2.146M Shares 13,162 Est. Cost $161.78 Unrealized 0.0%
KFRC KFORCE INC 0.1%
Value $2.145M Shares 54,034 Est. Cost $36.67 Unrealized +7.7%
IOSP INNOSPEC INC 0.1%
Value $2.138M Shares 20,667 Est. Cost $68.68 Unrealized +27.4%
AMARIN CORP PLC 0.1%
Value $2.134M Shares 99,522 Est. Cost $21.44 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $2.129M Shares 51,240 Est. Cost $38.49 Unrealized +5.5%
USB US BANCORP DEL 0.1%
Value $2.119M Shares 35,746 Est. Cost $42.16 Unrealized +5.2%
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value $2.118M Shares 129,045 Est. Cost $14.67 Unrealized +3.1%
BJRI BJS RESTAURANTS INC 0.1%
Value $2.113M Shares 55,667 Est. Cost $38.13 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value $2.106M Shares 101,957 Est. Cost $21.68 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.1%
Value $2.106M Shares 57,654 Est. Cost $22.25 Unrealized +15.4%
CARG CARGURUS INC 0.1%
Value $2.104M Shares 59,811 Est. Cost $35.36 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.1%
Value $2.099M Shares 41,606 Est. Cost $40.16 Unrealized +25.0%
BBD BANCO BRADESCO S A 0.1%
Value $2.098M Shares 234,425 Est. Cost $8.95 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $2.097M Shares 9,051 Est. Cost $127.43 Unrealized +67.3%
REXR REXFORD INDL RLTY INC 0.1%
Value $2.084M Shares 45,634 Est. Cost $43.99 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.1%
Value $2.077M Shares 46,521 Est. Cost $47.29 Unrealized 0.0%
DBX DROPBOX INC 0.1%
Value $2.065M Shares 115,308 Est. Cost $20.35 Unrealized -7.4%
PLXS PLEXUS CORP 0.1%
Value $2.059M Shares 26,763 Est. Cost $72.55 Unrealized 0.0%
ACM AECOM 0.1%
Value $2.044M Shares 47,394 Est. Cost $34.56 Unrealized +15.3%
CSV CARRIAGE SVCS INC 0.1%
Value $2.043M Shares 79,824 Est. Cost $19.20 Unrealized +16.0%
TBI TRUEBLUE INC 0.1%
Value $2.04M Shares 84,786 Est. Cost $23.24 Unrealized -1.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $2.04M Shares 7,988 Est. Cost $233.98 Unrealized 0.0%
BIDU BAIDU INC 0.1%
Value $2.035M Shares 16,098 Est. Cost $126.41 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $2.034M Shares 23,088 Est. Cost $88.06 Unrealized -0.1%
NEW ORIENTAL ED & TECH GRP I 0.1%
Value $2.034M Shares 16,775 Est. Cost $121.25 Unrealized
MAGELLAN HEALTH INC 0.1%
Value $2.032M Shares 25,972 Est. Cost $62.08 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value $2.031M Shares 232,128 Est. Cost $11.35 Unrealized -27.0%
AVID BIOSERVICES INC 0.1%
Value $2.025M Shares 264,077 Est. Cost $6.76 Unrealized
MANTECH INTL CORP 0.1%
Value $2.02M Shares 25,286 Est. Cost $72.98 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $2.02M Shares 40,476 Est. Cost $30.78 Unrealized -6.5%
IDA IDACORP INC 0.1%
Value $2.013M Shares 18,850 Est. Cost $99.94 Unrealized +6.9%
MIMECAST LTD 0.1%
Value $2.011M Shares 46,367 Est. Cost $37.51 Unrealized
SPSC SPS COMMERCE INC 0.1%
Value $2.01M Shares 36,270 Est. Cost $38.00 Unrealized +39.9%
BMC STK HLDGS INC 0.1%
Value $2.007M Shares 69,943 Est. Cost $18.87 Unrealized
OC OWENS CORNING NEW 0.1%
Value $2.004M Shares 30,774 Est. Cost $64.02 Unrealized 0.0%
EXPRESS INC 0.1%
Value $2.003M Shares 411,241 Est. Cost $4.87 Unrealized
CSW CSW INDUSTRIALS INC 0.1%
Value $1.998M Shares 25,943 Est. Cost $49.64 Unrealized +40.4%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value $1.992M Shares 41,379 Est. Cost $38.41 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value $1.981M Shares 10,849 Est. Cost $155.39 Unrealized +5.2%
NIC INC 0.1%
Value $1.979M Shares 88,525 Est. Cost $15.13 Unrealized
RM REGIONAL MGMT CORP 0.1%
Value $1.978M Shares 65,876 Est. Cost $20.31 Unrealized +23.4%
ABR ARBOR RLTY TR INC 0.1%
Value $1.97M Shares 137,293 Est. Cost $14.35 Unrealized
HESS CORP 0.1%
Value $1.968M Shares 29,458 Est. Cost $64.63 Unrealized
KOS KOSMOS ENERGY LTD 0.1%
Value $1.967M Shares 345,076 Est. Cost $5.90 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.1%
Value $1.966M Shares 91,506 Est. Cost $11.51 Unrealized +8.1%
IGM BIOSCIENCES INC 0.1%
Value $1.964M Shares 51,458 Est. Cost $17.75 Unrealized
VIAV VIAVI SOLUTIONS INC 0.1%
Value $1.955M Shares 130,319 Est. Cost $12.64 Unrealized +18.4%
HEIDRICK & STRUGGLES INTL IN 0.1%
Value $1.954M Shares 60,130 Est. Cost $30.46 Unrealized
CPA COPA HOLDINGS SA 0.1%
Value $1.951M Shares 18,051 Est. Cost $77.29 Unrealized +13.3%
HCKT HACKETT GROUP INC 0.1%
Value $1.95M Shares 120,822 Est. Cost $16.58 Unrealized -4.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $1.947M Shares 33,014 Est. Cost $55.09 Unrealized
CNXN PC CONNECTION INC 0.1%
Value $1.943M Shares 39,123 Est. Cost $39.16 Unrealized +11.1%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $1.941M Shares 28,021 Est. Cost $50.37 Unrealized 0.0%
GCO GENESCO INC 0.1%
Value $1.935M Shares 40,379 Est. Cost $41.37 Unrealized +0.3%
FIRST DEFIANCE FINL CORP 0.1%
Value $1.932M Shares 61,353 Est. Cost $32.35 Unrealized
MBUU MALIBU BOATS INC 0.1%
Value $1.929M Shares 47,097 Est. Cost $42.95 Unrealized -15.8%
WNC WABASH NATL CORP 0.1%
Value $1.928M Shares 131,254 Est. Cost $12.92 Unrealized +0.6%
ENVA ENOVA INTL INC 0.1%
Value $1.927M Shares 80,078 Est. Cost $20.43 Unrealized +10.1%
IVZ INVESCO LTD 0.1%
Value $1.927M Shares 107,160 Est. Cost $13.00 Unrealized -0.5%
NRC NATIONAL RESH CORP 0.1%
Value $1.922M Shares 29,144 Est. Cost $38.32 Unrealized +59.5%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value $1.912M Shares 12,773 Est. Cost $123.94 Unrealized +5.9%
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value $1.912M Shares 164,531 Est. Cost $10.51 Unrealized +7.4%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value $1.909M Shares 67,706 Est. Cost $28.16 Unrealized
GRAFTECH INTL LTD 0.1%
Value $1.908M Shares 164,206 Est. Cost $11.62 Unrealized
CSGS CSG SYS INTL INC 0.1%
Value $1.903M Shares 36,750 Est. Cost $36.69 Unrealized +29.2%
ATLASSIAN CORP PLC 0.1%
Value $1.9M Shares 15,788 Est. Cost $87.51 Unrealized
SYBT STOCK YDS BANCORP INC 0.1%
Value $1.899M Shares 46,242 Est. Cost $37.08 Unrealized +7.1%
HEI HEICO CORP NEW 0.1%
Value $1.898M Shares 16,624 Est. Cost $123.07 Unrealized 0.0%
COSAN LTD 0.1%
Value $1.896M Shares 83,025 Est. Cost $22.84 Unrealized
CNMD CONMED CORP 0.1%
Value $1.89M Shares 16,897 Est. Cost $100.95 Unrealized 0.0%
PHI PLDT INC 0.1%
Value $1.888M Shares 94,460 Est. Cost $22.48 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.1%
Value $1.885M Shares 191,007 Est. Cost $10.23 Unrealized -35.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value $1.884M Shares 47,059 Est. Cost $36.25 Unrealized +0.9%
CRMT AMERICAS CAR MART INC 0.1%
Value $1.881M Shares 17,152 Est. Cost $82.50 Unrealized +17.3%
PRTA PROTHENA CORP PLC 0.1%
Value $1.88M Shares 118,771 Est. Cost $11.76 Unrealized -8.8%
MBWM MERCANTILE BANK CORP 0.1%
Value $1.875M Shares 51,409 Est. Cost $25.95 Unrealized +7.2%
APEI AMERICAN PUBLIC EDUCATION IN 0.1%
Value $1.871M Shares 68,316 Est. Cost $27.45 Unrealized -11.0%
TTEC TTEC HLDGS INC 0.1%
Value $1.871M Shares 47,231 Est. Cost $33.78 Unrealized +29.6%
SPWH SPORTSMANS WHSE HLDGS INC 0.1%
Value $1.862M Shares 231,836 Est. Cost $4.30 Unrealized +64.2%
TARO PHARMACEUTICAL INDS LTD 0.1%
Value $1.855M Shares 21,096 Est. Cost $98.14 Unrealized
AFYA AFYA LTD 0.1%
Value $1.852M Shares 68,303 Est. Cost $25.48 Unrealized +4.4%
KURA KURA ONCOLOGY INC 0.1%
Value $1.85M Shares 134,566 Est. Cost $16.23 Unrealized -8.7%
KALU KAISER ALUMINUM CORP 0.1%
Value $1.846M Shares 16,651 Est. Cost $77.97 Unrealized +9.1%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $1.846M Shares 18,507 Est. Cost $74.36 Unrealized +27.6%
LXRX LEXICON PHARMACEUTICALS INC 0.1%
Value $1.842M Shares 443,962 Est. Cost $3.85 Unrealized 0.0%
NATUS MEDICAL INC 0.1%
Value $1.841M Shares 55,819 Est. Cost $25.69 Unrealized
ASC ARDMORE SHIPPING CORP 0.1%
Value $1.839M Shares 203,172 Est. Cost $6.41 Unrealized +9.5%
TECHTARGET INC 0.1%
Value $1.827M Shares 70,002 Est. Cost $21.25 Unrealized
AGENUS INC 0.1%
Value $1.818M Shares 446,638 Est. Cost $2.58 Unrealized
HEADHUNTER GROUP PLC 0.1%
Value $1.816M Shares 84,659 Est. Cost $16.25 Unrealized
REG REGENCY CTRS CORP 0.1%
Value $1.813M Shares 28,732 Est. Cost $50.82 Unrealized -0.1%
AQST AQUESTIVE THERAPEUTICS INC 0.1%
Value $1.813M Shares 311,539 Est. Cost $5.83 Unrealized -10.8%
BERRY GLOBAL GROUP INC 0.1%
Value $1.81M Shares 38,112 Est. Cost $49.16 Unrealized
SAPIENS INTL CORP N V 0.1%
Value $1.804M Shares 78,428 Est. Cost $14.39 Unrealized
GMED GLOBUS MED INC 0.1%
Value $1.804M Shares 30,641 Est. Cost $49.37 Unrealized +10.0%
ACTIVISION BLIZZARD INC 0.1%
Value $1.803M Shares 30,341 Est. Cost $59.42 Unrealized
AMSF AMERISAFE INC 0.0%
Value $1.799M Shares 27,242 Est. Cost $33.66 Unrealized +16.7%
PLUS EPLUS INC 0.0%
Value $1.798M Shares 21,332 Est. Cost $39.30 Unrealized +3.7%
H & E EQUIPMENT SERVICES INC 0.0%
Value $1.797M Shares 53,741 Est. Cost $31.11 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $1.793M Shares 23,422 Est. Cost $54.40 Unrealized +33.4%
DSGR LAWSON PRODS INC 0.0%
Value $1.79M Shares 34,363 Est. Cost $17.97 Unrealized +31.5%
MYRG MYR GROUP INC DEL 0.0%
Value $1.788M Shares 54,860 Est. Cost $33.68 Unrealized -2.0%
RDWR RADWARE LTD 0.0%
Value $1.787M Shares 69,336 Est. Cost $24.21 Unrealized -2.2%
DDD 3-D SYS CORP DEL 0.0%
Value $1.787M Shares 204,244 Est. Cost $8.68 Unrealized 0.0%
KIMBALL INTL INC 0.0%
Value $1.786M Shares 86,415 Est. Cost $15.31 Unrealized
ARCC ARES CAP CORP 0.0%
Value $1.786M Shares 95,742 Est. Cost $9.28 Unrealized +11.1%
HANGER INC 0.0%
Value $1.779M Shares 64,420 Est. Cost $19.12 Unrealized
IMMUNOGEN INC 0.0%
Value $1.777M Shares 348,014 Est. Cost $2.42 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.777M Shares 35,387 Est. Cost $36.52 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value $1.777M Shares 79,515 Est. Cost $10.31 Unrealized +24.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.774M Shares 146,637 Est. Cost $12.29 Unrealized +13.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.772M Shares 24,911 Est. Cost $54.42 Unrealized +16.7%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $1.772M Shares 27,134 Est. Cost $63.33 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value $1.764M Shares 22,635 Est. Cost $68.59 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $1.763M Shares 212,183 Est. Cost $7.90 Unrealized -14.6%
JOUNCE THERAPEUTICS INC 0.0%
Value $1.761M Shares 201,746 Est. Cost $6.78 Unrealized
RLI RLI CORP 0.0%
Value $1.758M Shares 19,534 Est. Cost $34.21 Unrealized +10.9%
TPB TURNING PT BRANDS INC 0.0%
Value $1.753M Shares 61,296 Est. Cost $38.09 Unrealized -34.2%
MEET GROUP INC 0.0%
Value $1.752M Shares 349,651 Est. Cost $4.39 Unrealized
AN AUTONATION INC 0.0%
Value $1.749M Shares 35,967 Est. Cost $50.12 Unrealized +1.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.747M Shares 8,944 Est. Cost $136.18 Unrealized +43.9%
DOMO DOMO INC 0.0%
Value $1.746M Shares 80,382 Est. Cost $18.47 Unrealized 0.0%
ONC BEIGENE LTD 0.0%
Value $1.744M Shares 10,521 Est. Cost $126.38 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.742M Shares 2,081 Est. Cost $16.05 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.738M Shares 21,476 Est. Cost $67.04 Unrealized 0.0%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $1.737M Shares 89,992 Est. Cost $18.07 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.729M Shares 21,220 Est. Cost $81.48 Unrealized
AMGN AMGEN INC 0.0%
Value $1.726M Shares 7,161 Est. Cost $150.62 Unrealized +21.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.718M Shares 7,846 Est. Cost $202.38 Unrealized 0.0%
FFWM FIRST FNDTN INC 0.0%
Value $1.712M Shares 98,374 Est. Cost $13.41 Unrealized +11.2%
AIR AAR CORP 0.0%
Value $1.702M Shares 37,740 Est. Cost $41.68 Unrealized +3.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.701M Shares 49,506 Est. Cost $21.83 Unrealized +30.7%
INVH INVITATION HOMES INC 0.0%
Value $1.693M Shares 56,478 Est. Cost $24.57 Unrealized +2.2%
CHGG CHEGG INC 0.0%
Value $1.69M Shares 44,584 Est. Cost $34.99 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $1.688M Shares 57,896 Est. Cost $35.70 Unrealized -18.5%
EWW ISHARES INC 0.0%
Value $1.686M Shares 37,436 Est. Cost $45.04 Unrealized
PATTERSON COMPANIES INC 0.0%
Value $1.683M Shares 82,162 Est. Cost $19.29 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.682M Shares 23,901 Est. Cost $80.41 Unrealized
BFS SAUL CTRS INC 0.0%
Value $1.681M Shares 31,854 Est. Cost $53.99 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.678M Shares 7,300 Est. Cost $187.49 Unrealized 0.0%
TRIPLE-S MGMT CORP 0.0%
Value $1.677M Shares 90,707 Est. Cost $20.30 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value $1.676M Shares 107,577 Est. Cost $13.63 Unrealized +13.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.675M Shares 32,267 Est. Cost $48.54 Unrealized 0.0%
CHUYS HLDGS INC 0.0%
Value $1.675M Shares 64,619 Est. Cost $26.71 Unrealized
AIN ALBANY INTL CORP 0.0%
Value $1.674M Shares 22,056 Est. Cost $70.51 Unrealized +9.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $1.67M Shares 46,597 Est. Cost $34.46 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.669M Shares 53,895 Est. Cost $34.45 Unrealized -14.6%
JBL JABIL INC 0.0%
Value $1.668M Shares 40,361 Est. Cost $28.45 Unrealized +31.0%
TRGP TARGA RES CORP 0.0%
Value $1.665M Shares 40,783 Est. Cost $33.34 Unrealized 0.0%
CUTERA INC 0.0%
Value $1.664M Shares 46,481 Est. Cost $29.23 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.663M Shares 27,306 Est. Cost $51.11 Unrealized +6.8%
VEON LTD 0.0%
Value $1.66M Shares 656,092 Est. Cost $2.37 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $1.659M Shares 127,905 Est. Cost $9.25 Unrealized +21.3%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.658M Shares 320,763 Est. Cost $6.41 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $1.651M Shares 38,050 Est. Cost $31.50 Unrealized +5.8%
WSBF WATERSTONE FINL INC MD 0.0%
Value $1.65M Shares 86,718 Est. Cost $17.83 Unrealized +3.2%
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $1.65M Shares 99,398 Est. Cost $13.22 Unrealized
CC CHEMOURS CO 0.0%
Value $1.649M Shares 91,175 Est. Cost $13.00 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value $1.647M Shares 42,022 Est. Cost $36.96 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $1.646M Shares 76,249 Est. Cost $21.59 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.645M Shares 45,418 Est. Cost $20.28 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value $1.645M Shares 61,025 Est. Cost $28.54 Unrealized -4.3%
HUBB HUBBELL INC 0.0%
Value $1.64M Shares 11,094 Est. Cost $104.48 Unrealized +21.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.638M Shares 56,583 Est. Cost $24.18 Unrealized +2.0%
BZH BEAZER HOMES USA INC 0.0%
Value $1.636M Shares 115,791 Est. Cost $12.43 Unrealized +22.0%
MYE MYERS INDS INC 0.0%
Value $1.634M Shares 97,958 Est. Cost $14.19 Unrealized -3.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.633M Shares 7,925 Est. Cost $179.87 Unrealized 0.0%
HENNESSY CAP ACQUSTION CORP 0.0%
Value $1.633M Shares 160,736 Est. Cost $9.91 Unrealized
CACI CACI INTL INC 0.0%
Value $1.624M Shares 6,495 Est. Cost $224.29 Unrealized +3.8%
CAREER EDUCATION CORP 0.0%
Value $1.621M Shares 88,131 Est. Cost $17.73 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $1.618M Shares 164,085 Est. Cost $9.86 Unrealized
ALKS ALKERMES PLC 0.0%
Value $1.617M Shares 79,277 Est. Cost $27.64 Unrealized -28.1%
ARVN ARVINAS INC 0.0%
Value $1.616M Shares 39,324 Est. Cost $26.12 Unrealized +12.1%
BANCOLOMBIA S A 0.0%
Value $1.605M Shares 29,302 Est. Cost $54.77 Unrealized
SKYW SKYWEST INC 0.0%
Value $1.604M Shares 24,816 Est. Cost $59.22 Unrealized +2.8%
ANGO ANGIODYNAMICS INC 0.0%
Value $1.598M Shares 99,798 Est. Cost $19.02 Unrealized -19.7%
ATRC ATRICURE INC 0.0%
Value $1.598M Shares 49,162 Est. Cost $28.21 Unrealized +0.9%
NTCT NETSCOUT SYS INC 0.0%
Value $1.598M Shares 66,406 Est. Cost $25.40 Unrealized -6.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.597M Shares 4,252 Est. Cost $334.59 Unrealized 0.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value $1.596M Shares 163,346 Est. Cost $13.41 Unrealized
AGYS AGILYSYS INC 0.0%
Value $1.585M Shares 62,377 Est. Cost $16.64 Unrealized +52.1%
CYBERARK SOFTWARE LTD 0.0%
Value $1.582M Shares 13,572 Est. Cost $71.26 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value $1.579M Shares 219,042 Est. Cost $7.60 Unrealized
FAST FASTENAL CO 0.0%
Value $1.578M Shares 42,702 Est. Cost $15.30 Unrealized 0.0%
MYOVANT SCIENCES LTD 0.0%
Value $1.577M Shares 101,616 Est. Cost $15.52 Unrealized
CURO GROUP HLDGS CORP 0.0%
Value $1.577M Shares 129,478 Est. Cost $12.18 Unrealized
QFIN 360 FINANCE INC 0.0%
Value $1.575M Shares 161,211 Est. Cost $9.56 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.567M Shares 30,219 Est. Cost $37.53 Unrealized +54.8%
MTN VAIL RESORTS INC 0.0%
Value $1.567M Shares 6,532 Est. Cost $222.15 Unrealized +6.5%
TRIP TRIPADVISOR INC 0.0%
Value $1.566M Shares 51,557 Est. Cost $36.70 Unrealized -14.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.564M Shares 26,743 Est. Cost $54.47 Unrealized -0.7%
STEELCASE INC 0.0%
Value $1.559M Shares 76,195 Est. Cost $16.96 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $1.558M Shares 36,267 Est. Cost $40.71 Unrealized
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $1.555M Shares 149,272 Est. Cost $10.42 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $1.553M Shares 7,687 Est. Cost $169.67 Unrealized +14.9%
CMRE COSTAMARE INC 0.0%
Value $1.551M Shares 162,733 Est. Cost $6.39 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $1.55M Shares 52,422 Est. Cost $24.50 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value $1.55M Shares 142,481 Est. Cost $11.81 Unrealized -16.1%
IPAR INTER PARFUMS INC 0.0%
Value $1.547M Shares 21,275 Est. Cost $71.21 Unrealized +2.2%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $1.544M Shares 75,317 Est. Cost $22.00 Unrealized -12.4%
NUVASIVE INC 0.0%
Value $1.543M Shares 19,955 Est. Cost $57.94 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $1.543M Shares 17,017 Est. Cost $88.88 Unrealized 0.0%
OPRT OPORTUN FINL CORP 0.0%
Value $1.538M Shares 64,604 Est. Cost $16.91 Unrealized +9.0%
XPERI CORP 0.0%
Value $1.534M Shares 82,922 Est. Cost $20.24 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value $1.531M Shares 422,818 Est. Cost $4.11 Unrealized
BCO BRINKS CO 0.0%
Value $1.531M Shares 16,886 Est. Cost $72.66 Unrealized +13.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.53M Shares 98,379 Est. Cost $15.63 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $1.529M Shares 5,201 Est. Cost $223.47 Unrealized +5.9%
DCO DUCOMMUN INC DEL 0.0%
Value $1.529M Shares 30,253 Est. Cost $42.39 Unrealized +8.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.527M Shares 9,212 Est. Cost $122.91 Unrealized +4.6%
PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.52M Shares 63,655 Est. Cost $24.66 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $1.514M Shares 27,959 Est. Cost $52.29 Unrealized
AMPLITUDE HLTHCRE AQUSTIN CO 0.0%
Value $1.512M Shares 150,000 Est. Cost $10.08 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.512M Shares 48,779 Est. Cost $19.26 Unrealized +64.3%
XPO XPO LOGISTICS INC 0.0%
Value $1.508M Shares 18,917 Est. Cost $23.44 Unrealized +17.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.507M Shares 35,031 Est. Cost $35.90 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.504M Shares 9,546 Est. Cost $150.95 Unrealized 0.0%
CARDTRONICS PLC 0.0%
Value $1.503M Shares 33,654 Est. Cost $27.32 Unrealized
SIBANYE STILLWATER 0.0%
Value $1.501M Shares 151,163 Est. Cost $4.10 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $1.496M Shares 43,945 Est. Cost $25.87 Unrealized +9.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.49M Shares 28,996 Est. Cost $24.47 Unrealized -2.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.487M Shares 29,321 Est. Cost $50.71 Unrealized
ENTEGRA FINL CORP 0.0%
Value $1.483M Shares 49,182 Est. Cost $30.10 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $1.483M Shares 68,054 Est. Cost $26.53 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $1.477M Shares 22,705 Est. Cost $47.16 Unrealized 0.0%
KBH KB HOME 0.0%
Value $1.476M Shares 43,082 Est. Cost $31.39 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $1.476M Shares 94,272 Est. Cost $11.34 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.475M Shares 34,476 Est. Cost $23.15 Unrealized +88.0%
RIG TRANSOCEAN LTD 0.0%
Value $1.474M Shares 214,180 Est. Cost $6.31 Unrealized -18.3%
COLLECTORS UNIVERSE INC 0.0%
Value $1.473M Shares 63,900 Est. Cost $16.66 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $1.472M Shares 71,121 Est. Cost $20.77 Unrealized
FN FABRINET 0.0%
Value $1.472M Shares 22,698 Est. Cost $45.04 Unrealized +28.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.469M Shares 29,616 Est. Cost $35.29 Unrealized +23.7%
RETROPHIN INC 0.0%
Value $1.465M Shares 103,202 Est. Cost $13.86 Unrealized
PHYSICIANS RLTY TR 0.0%
Value $1.458M Shares 76,990 Est. Cost $18.94 Unrealized
HLIT HARMONIC INC 0.0%
Value $1.451M Shares 185,988 Est. Cost $5.91 Unrealized +26.3%
ASGN ASGN INC 0.0%
Value $1.446M Shares 20,368 Est. Cost $66.64 Unrealized -2.0%
COOPER TIRE & RUBR CO 0.0%
Value $1.444M Shares 50,220 Est. Cost $29.39 Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value $1.444M Shares 26,046 Est. Cost $55.44 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.441M Shares 147,903 Est. Cost $9.15 Unrealized 0.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $1.434M Shares 44,115 Est. Cost $28.38 Unrealized +4.7%
PROVIDENCE SVC CORP 0.0%
Value $1.427M Shares 24,109 Est. Cost $57.97 Unrealized
VC VISTEON CORP 0.0%
Value $1.426M Shares 16,465 Est. Cost $88.64 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value $1.426M Shares 16,996 Est. Cost $78.37 Unrealized
WASH WASHINGTON TR BANCORP 0.0%
Value $1.423M Shares 26,447 Est. Cost $35.51 Unrealized -0.8%
UVV UNIVERSAL CORP VA 0.0%
Value $1.418M Shares 24,849 Est. Cost $56.03 Unrealized -3.7%
PLNT PLANET FITNESS INC 0.0%
Value $1.418M Shares 18,986 Est. Cost $70.47 Unrealized -4.4%
KBL MERGER CORP IV 0.0%
Value $1.417M Shares 132,285 Est. Cost $9.81 Unrealized
STERICYCLE INC 0.0%
Value $1.411M Shares 22,118 Est. Cost $63.79 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.407M Shares 47,902 Est. Cost $24.55 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.4M Shares 28,783 Est. Cost $35.63 Unrealized 0.0%
US ECOLOGY INC 0.0%
Value $1.4M Shares 24,176 Est. Cost $57.91 Unrealized
FIBROGEN INC 0.0%
Value $1.39M Shares 32,401 Est. Cost $39.85 Unrealized
ARAY ACCURAY INC 0.0%
Value $1.39M Shares 492,733 Est. Cost $3.80 Unrealized -26.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.389M Shares 16,150 Est. Cost $60.63 Unrealized +20.6%
ATRO ASTRONICS CORP 0.0%
Value $1.389M Shares 49,693 Est. Cost $37.72 Unrealized -21.9%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $1.385M Shares 84,065 Est. Cost $16.48 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $1.385M Shares 113,798 Est. Cost $11.94 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.384M Shares 33,921 Est. Cost $37.24 Unrealized +10.1%
SOGOU INC 0.0%
Value $1.383M Shares 304,013 Est. Cost $4.55 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.382M Shares 9,259 Est. Cost $134.05 Unrealized +1.5%
VLY VALLEY NATL BANCORP 0.0%
Value $1.382M Shares 120,714 Est. Cost $11.51 Unrealized 0.0%
INVACARE CORP 0.0%
Value $1.381M Shares 153,052 Est. Cost $8.22 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value $1.379M Shares 11,037 Est. Cost $105.24 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.378M Shares 46,571 Est. Cost $21.89 Unrealized +1.2%
ACT II GLOBAL ACQUISITION CO 0.0%
Value $1.376M Shares 136,090 Est. Cost $9.75 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $1.376M Shares 348,445 Est. Cost $3.84 Unrealized
VISTA OUTDOOR INC 0.0%
Value $1.375M Shares 183,825 Est. Cost $8.34 Unrealized
PRA PROASSURANCE CORP 0.0%
Value $1.372M Shares 37,963 Est. Cost $38.33 Unrealized 0.0%
ASSEMBLY BIOSCIENCES INC 0.0%
Value $1.366M Shares 66,778 Est. Cost $13.49 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $1.363M Shares 60,935 Est. Cost $20.04 Unrealized +1.6%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $1.359M Shares 93,738 Est. Cost $13.59 Unrealized 0.0%
ODONATE THERAPEUTICS INC 0.0%
Value $1.359M Shares 41,886 Est. Cost $27.85 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $1.359M Shares 8,969 Est. Cost $59.96 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.358M Shares 30,111 Est. Cost $50.39 Unrealized
WNS HOLDINGS LTD 0.0%
Value $1.355M Shares 20,477 Est. Cost $38.20 Unrealized
ENERPLUS CORP 0.0%
Value $1.353M Shares 189,772 Est. Cost $7.13 Unrealized
AFFIMED N V 0.0%
Value $1.352M Shares 493,548 Est. Cost $3.03 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value $1.351M Shares 294,379 Est. Cost $11.17 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.351M Shares 8,386 Est. Cost $125.41 Unrealized +21.1%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1.345M Shares 26,435 Est. Cost $43.91 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $1.345M Shares 13,352 Est. Cost $88.06 Unrealized +12.2%
EVTC EVERTEC INC 0.0%
Value $1.345M Shares 39,514 Est. Cost $22.15 Unrealized +38.5%
AMALGAMATED BK NEW YORK N Y 0.0%
Value $1.343M Shares 69,042 Est. Cost $17.82 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.341M Shares 15,479 Est. Cost $82.01 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $1.341M Shares 45,266 Est. Cost $53.36 Unrealized -44.4%
BIOSPECIFICS TECHNOLOGIES CO 0.0%
Value $1.337M Shares 23,476 Est. Cost $52.13 Unrealized
MAC MACERICH CO 0.0%
Value $1.337M Shares 49,668 Est. Cost $26.92 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value $1.336M Shares 28,012 Est. Cost $39.87 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $1.334M Shares 74,839 Est. Cost $15.52 Unrealized
ZYMEWORKS INC 0.0%
Value $1.332M Shares 29,311 Est. Cost $22.00 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $1.332M Shares 72,572 Est. Cost $16.39 Unrealized
DOO BRP INC 0.0%
Value $1.329M Shares 29,158 Est. Cost $32.63 Unrealized +30.9%
COMSCORE INC 0.0%
Value $1.328M Shares 268,730 Est. Cost $10.12 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value $1.328M Shares 69,914 Est. Cost $18.34 Unrealized 0.0%
NATIONAL GEN HLDGS CORP 0.0%
Value $1.328M Shares 60,082 Est. Cost $24.47 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $1.327M Shares 108,501 Est. Cost $14.42 Unrealized -18.1%
NEXTGEN HEALTHCARE INC 0.0%
Value $1.325M Shares 82,475 Est. Cost $19.75 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.32M Shares 21,183 Est. Cost $56.22 Unrealized +5.2%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.318M Shares 49,910 Est. Cost $28.88 Unrealized -14.7%
WRB BERKLEY W R CORP 0.0%
Value $1.315M Shares 19,031 Est. Cost $27.14 Unrealized -0.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.315M Shares 27,222 Est. Cost $37.76 Unrealized +11.2%
SAR SARATOGA INVT CORP 0.0%
Value $1.311M Shares 52,539 Est. Cost $24.89 Unrealized +0.8%
MRC GLOBAL INC 0.0%
Value $1.31M Shares 96,017 Est. Cost $13.64 Unrealized
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value $1.308M Shares 9,309 Est. Cost $97.49 Unrealized -6.5%
CHE CHEMED CORP NEW 0.0%
Value $1.307M Shares 2,975 Est. Cost $354.67 Unrealized +16.3%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.307M Shares 24,366 Est. Cost $55.27 Unrealized
VVX VECTRUS INC 0.0%
Value $1.307M Shares 25,499 Est. Cost $26.61 Unrealized +81.2%
AVID TECHNOLOGY INC 0.0%
Value $1.307M Shares 152,357 Est. Cost $7.04 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.305M Shares 36,308 Est. Cost $25.64 Unrealized +26.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.305M Shares 270,657 Est. Cost $3.48 Unrealized -0.2%
RRC RANGE RES CORP 0.0%
Value $1.305M Shares 269,150 Est. Cost $4.38 Unrealized -8.0%
NGM BIOPHARMACEUTICALS INC 0.0%
Value $1.305M Shares 70,552 Est. Cost $17.69 Unrealized
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $1.304M Shares 108,247 Est. Cost $11.34 Unrealized
NEOPHOTONICS CORP 0.0%
Value $1.299M Shares 147,280 Est. Cost $6.09 Unrealized
WINA WINMARK CORP 0.0%
Value $1.298M Shares 6,546 Est. Cost $136.48 Unrealized +32.1%
DHT DHT HOLDINGS INC 0.0%
Value $1.297M Shares 156,682 Est. Cost $4.37 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value $1.296M Shares 94,769 Est. Cost $12.93 Unrealized +4.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.295M Shares 10,642 Est. Cost $89.70 Unrealized +0.9%
DEL TACO RESTAURANTS INC 0.0%
Value $1.292M Shares 163,475 Est. Cost $11.73 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1.289M Shares 93,526 Est. Cost $11.79 Unrealized +7.5%
BANF BANCFIRST CORP 0.0%
Value $1.288M Shares 20,625 Est. Cost $48.14 Unrealized +7.5%
BLBD BLUE BIRD CORP 0.0%
Value $1.286M Shares 56,098 Est. Cost $18.96 Unrealized +5.4%
SUMMIT MATLS INC 0.0%
Value $1.285M Shares 53,748 Est. Cost $23.91 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $1.281M Shares 421,316 Est. Cost $3.04 Unrealized
SEACHANGE INTL INC 0.0%
Value $1.28M Shares 305,493 Est. Cost $4.19 Unrealized
AKORN INC 0.0%
Value $1.276M Shares 850,952 Est. Cost $4.01 Unrealized
GPRO GOPRO INC 0.0%
Value $1.275M Shares 293,887 Est. Cost $5.55 Unrealized -25.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.274M Shares 19,536 Est. Cost $69.76 Unrealized -10.1%
DICERNA PHARMACEUTICALS INC 0.0%
Value $1.272M Shares 57,730 Est. Cost $22.03 Unrealized
ROSETTA STONE INC 0.0%
Value $1.271M Shares 70,047 Est. Cost $21.91 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $1.27M Shares 94,803 Est. Cost $13.80 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $1.266M Shares 184,214 Est. Cost $6.46 Unrealized -2.6%
FC FRANKLIN COVEY CO 0.0%
Value $1.264M Shares 39,209 Est. Cost $30.10 Unrealized +20.4%
EVO PMTS INC 0.0%
Value $1.261M Shares 47,764 Est. Cost $26.82 Unrealized
ADTRAN INC 0.0%
Value $1.26M Shares 127,451 Est. Cost $14.79 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value $1.259M Shares 15,750 Est. Cost $76.31 Unrealized +1.5%
GTX GARRETT MOTION INC 0.0%
Value $1.255M Shares 125,621 Est. Cost $10.19 Unrealized 0.0%
SWITCHBACK ENERGY ACQUISITIO 0.0%
Value $1.254M Shares 125,000 Est. Cost $10.03 Unrealized
HWKN HAWKINS INC 0.0%
Value $1.252M Shares 27,322 Est. Cost $20.07 Unrealized +5.4%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $1.25M Shares 102,637 Est. Cost $5.88 Unrealized +1.1%
VALPQ VALARIS PLC 0.0%
Value $1.248M Shares 190,200 Est. Cost $6.56 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $1.247M Shares 172,183 Est. Cost $10.70 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.247M Shares 13,665 Est. Cost $72.51 Unrealized +33.9%
CONSOLIDATED TOMOKA LD CO 0.0%
Value $1.246M Shares 20,650 Est. Cost $59.26 Unrealized
WHD CACTUS INC 0.0%
Value $1.243M Shares 36,210 Est. Cost $31.74 Unrealized -4.4%
POINTS INTL LTD 0.0%
Value $1.242M Shares 81,350 Est. Cost $11.43 Unrealized
OMAB GRUPO AEROPORTUARIO CTR NORT 0.0%
Value $1.242M Shares 20,728 Est. Cost $42.46 Unrealized
PCAR PACCAR INC 0.0%
Value $1.241M Shares 15,686 Est. Cost $40.60 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.234M Shares 33,466 Est. Cost $31.33 Unrealized +11.6%
CAC CAMDEN NATL CORP 0.0%
Value $1.231M Shares 26,727 Est. Cost $33.66 Unrealized +1.6%
CHD CHURCH & DWIGHT INC 0.0%
Value $1.228M Shares 17,457 Est. Cost $70.22 Unrealized -5.9%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $1.228M Shares 185,819 Est. Cost $4.74 Unrealized +18.5%
RIGEL PHARMACEUTICALS INC 0.0%
Value $1.227M Shares 573,472 Est. Cost $2.14 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.223M Shares 14,435 Est. Cost $85.82 Unrealized -5.1%
GOGO GOGO INC 0.0%
Value $1.221M Shares 190,833 Est. Cost $4.86 Unrealized +19.9%
PERFICIENT INC 0.0%
Value $1.22M Shares 26,485 Est. Cost $21.43 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.22M Shares 28,094 Est. Cost $29.63 Unrealized +41.2%
FORTERRA INC 0.0%
Value $1.217M Shares 105,284 Est. Cost $11.56 Unrealized
NDSN NORDSON CORP 0.0%
Value $1.216M Shares 7,470 Est. Cost $147.80 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value $1.213M Shares 13,877 Est. Cost $87.44 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.211M Shares 51,548 Est. Cost $22.12 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value $1.211M Shares 43,865 Est. Cost $27.67 Unrealized +0.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.209M Shares 23,546 Est. Cost $43.56 Unrealized +3.6%
LE LANDS END INC NEW 0.0%
Value $1.207M Shares 71,838 Est. Cost $15.73 Unrealized -16.8%
MTRX MATRIX SVC CO 0.0%
Value $1.204M Shares 52,629 Est. Cost $20.22 Unrealized -2.3%
PEOPLES UTD FINL INC 0.0%
Value $1.202M Shares 71,117 Est. Cost $16.90 Unrealized
EXANTAS CAP CORP 0.0%
Value $1.202M Shares 101,800 Est. Cost $10.58 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.199M Shares 10,412 Est. Cost $92.10 Unrealized +8.2%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $1.199M Shares 88,985 Est. Cost $11.49 Unrealized +0.6%
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $1.197M Shares 274,482 Est. Cost $4.21 Unrealized
BRIGHTCOVE INC 0.0%
Value $1.196M Shares 137,682 Est. Cost $9.20 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value $1.195M Shares 504,115 Est. Cost $2.70 Unrealized
DHI D R HORTON INC 0.0%
Value $1.194M Shares 22,642 Est. Cost $50.08 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value $1.193M Shares 15,443 Est. Cost $53.58 Unrealized +19.0%
WFC WELLS FARGO CO NEW 0.0%
Value $1.191M Shares 22,138 Est. Cost $39.08 Unrealized +14.4%
HUDSON LTD 0.0%
Value $1.191M Shares 77,611 Est. Cost $12.27 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $1.175M Shares 49,689 Est. Cost $22.42 Unrealized -1.8%
DOCU DOCUSIGN INC 0.0%
Value $1.174M Shares 15,843 Est. Cost $68.71 Unrealized 0.0%
BCE BCE INC 0.0%
Value $1.173M Shares 25,305 Est. Cost $31.73 Unrealized 0.0%
EMERALD EXPOSITIONS EVENTS I 0.0%
Value $1.172M Shares 111,044 Est. Cost $17.23 Unrealized
DLX DELUXE CORP 0.0%
Value $1.168M Shares 23,400 Est. Cost $35.32 Unrealized +1.9%
POOL POOL CORPORATION 0.0%
Value $1.168M Shares 5,499 Est. Cost $180.27 Unrealized +7.0%
ASSERTIO THERAPEUTICS INC 0.0%
Value $1.163M Shares 930,134 Est. Cost $4.29 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.161M Shares 44,691 Est. Cost $16.90 Unrealized -3.5%
CRNC CERENCE INC 0.0%
Value $1.159M Shares 51,235 Est. Cost $16.42 Unrealized 0.0%
PREMIER INC 0.0%
Value $1.158M Shares 30,572 Est. Cost $31.29 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $1.157M Shares 29,281 Est. Cost $54.32 Unrealized -22.7%
MERSANA THERAPEUTICS INC 0.0%
Value $1.155M Shares 201,636 Est. Cost $3.81 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $1.154M Shares 16,516 Est. Cost $78.04 Unrealized
BARNES GROUP INC 0.0%
Value $1.154M Shares 18,621 Est. Cost $61.97 Unrealized
CHANNELADVISOR CORP 0.0%
Value $1.153M Shares 127,565 Est. Cost $13.66 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.153M Shares 52,864 Est. Cost $24.50 Unrealized -8.2%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.152M Shares 23,826 Est. Cost $40.21 Unrealized
DSP GROUP INC 0.0%
Value $1.152M Shares 73,160 Est. Cost $12.69 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $1.147M Shares 7,761 Est. Cost $127.66 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value $1.145M Shares 13,738 Est. Cost $85.46 Unrealized -3.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.143M Shares 87,943 Est. Cost $7.72 Unrealized +43.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.14M Shares 52,149 Est. Cost $23.04 Unrealized +4.3%
AX AXOS FINL INC 0.0%
Value $1.137M Shares 37,548 Est. Cost $28.43 Unrealized +2.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.13M Shares 13,074 Est. Cost $69.92 Unrealized +19.5%
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $1.13M Shares 495,807 Est. Cost $1.86 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.13M Shares 79,745 Est. Cost $8.79 Unrealized
K12 INC 0.0%
Value $1.125M Shares 55,274 Est. Cost $17.57 Unrealized
SSL SASOL LTD 0.0%
Value $1.123M Shares 51,967 Est. Cost $20.45 Unrealized
LIFE STORAGE INC 0.0%
Value $1.123M Shares 10,370 Est. Cost $102.54 Unrealized
LAKELAND BANCORP INC 0.0%
Value $1.122M Shares 64,533 Est. Cost $15.94 Unrealized
INPHI CORP 0.0%
Value $1.122M Shares 15,157 Est. Cost $61.06 Unrealized
LANNET INC 0.0%
Value $1.122M Shares 127,226 Est. Cost $7.16 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $1.122M Shares 380,281 Est. Cost $4.00 Unrealized
DUKE REALTY CORP 0.0%
Value $1.119M Shares 32,265 Est. Cost $34.68 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $1.116M Shares 7,155 Est. Cost $112.71 Unrealized +29.5%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $1.114M Shares 127,807 Est. Cost $6.51 Unrealized
LKQ LKQ CORP 0.0%
Value $1.113M Shares 31,180 Est. Cost $24.16 Unrealized +26.2%
RETAIL VALUE INC 0.0%
Value $1.112M Shares 30,209 Est. Cost $31.40 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $1.111M Shares 13,816 Est. Cost $79.32 Unrealized -3.8%
MALLINCKRODT PUB LTD CO 0.0%
Value $1.11M Shares 317,941 Est. Cost $5.84 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $1.11M Shares 4,722 Est. Cost $194.15 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $1.109M Shares 61,615 Est. Cost $18.44 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value $1.108M Shares 42,732 Est. Cost $28.30 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $1.107M Shares 15,097 Est. Cost $73.49 Unrealized +4.5%
SPIRIT AIRLS INC 0.0%
Value $1.106M Shares 27,444 Est. Cost $38.60 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.104M Shares 36,875 Est. Cost $24.19 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value $1.098M Shares 24,020 Est. Cost $34.20 Unrealized +5.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.097M Shares 18,829 Est. Cost $59.57 Unrealized -0.1%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $1.096M Shares 43,712 Est. Cost $17.84 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $1.095M Shares 17,795 Est. Cost $60.21 Unrealized
MCHB HOMESTREET INC 0.0%
Value $1.093M Shares 32,152 Est. Cost $30.95 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.092M Shares 15,891 Est. Cost $58.42 Unrealized +11.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.09M Shares 9,941 Est. Cost $59.75 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value $1.085M Shares 7,954 Est. Cost $136.04 Unrealized 0.0%
CANOPY GROWTH CORP 0.0%
Value $1.082M Shares 51,305 Est. Cost $21.09 Unrealized
PII POLARIS INC 0.0%
Value $1.081M Shares 10,631 Est. Cost $86.13 Unrealized +12.7%
THC TENET HEALTHCARE CORP 0.0%
Value $1.08M Shares 28,411 Est. Cost $29.95 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.0%
Value $1.077M Shares 1,304,317 Est. Cost $0.83 Unrealized
MODEL N INC 0.0%
Value $1.077M Shares 30,704 Est. Cost $17.46 Unrealized
CHIMERIX INC 0.0%
Value $1.074M Shares 528,968 Est. Cost $4.08 Unrealized
RAVEN INDS INC 0.0%
Value $1.074M Shares 31,159 Est. Cost $35.81 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $1.073M Shares 4,707 Est. Cost $183.87 Unrealized +13.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.072M Shares 13,650 Est. Cost $73.67 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value $1.069M Shares 24,362 Est. Cost $37.40 Unrealized +6.0%
IT GARTNER INC 0.0%
Value $1.069M Shares 6,937 Est. Cost $152.69 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $1.067M Shares 30,793 Est. Cost $33.63 Unrealized -2.7%
MD MEDNAX INC 0.0%
Value $1.064M Shares 38,299 Est. Cost $25.08 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $1.063M Shares 3,909 Est. Cost $223.55 Unrealized +1.3%
FISI FINANCIAL INSTNS INC 0.0%
Value $1.061M Shares 33,048 Est. Cost $20.98 Unrealized +10.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.061M Shares 23,570 Est. Cost $45.01 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.06M Shares 90,727 Est. Cost $10.27 Unrealized 0.0%
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $1.059M Shares 151,537 Est. Cost $5.34 Unrealized 0.0%
CENTENNIAL RESOURCE DEV INC 0.0%
Value $1.054M Shares 228,090 Est. Cost $5.37 Unrealized
HANESBRANDS INC 0.0%
Value $1.053M Shares 70,927 Est. Cost $14.85 Unrealized
FLY LEASING LTD 0.0%
Value $1.053M Shares 53,742 Est. Cost $15.44 Unrealized
FONR FONAR CORP 0.0%
Value $1.052M Shares 53,411 Est. Cost $21.96 Unrealized -8.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.051M Shares 8,255 Est. Cost $81.86 Unrealized +27.9%
AURORA CANNABIS INC 0.0%
Value $1.047M Shares 484,700 Est. Cost $2.16 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.045M Shares 389,836 Est. Cost $2.11 Unrealized
SRI STONERIDGE INC 0.0%
Value $1.044M Shares 35,613 Est. Cost $24.26 Unrealized +26.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.042M Shares 247,602 Est. Cost $3.53 Unrealized -2.7%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.035M Shares 70,253 Est. Cost $17.00 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.032M Shares 38,546 Est. Cost $29.38 Unrealized -12.4%
ATLANTIC PWR CORP 0.0%
Value $1.032M Shares 442,885 Est. Cost $2.36 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.032M Shares 9,229 Est. Cost $107.60 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value $1.031M Shares 77,892 Est. Cost $12.10 Unrealized +0.6%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $1.029M Shares 33,742 Est. Cost $22.73 Unrealized +8.8%
ARCH COAL INC 0.0%
Value $1.026M Shares 14,299 Est. Cost $87.68 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.025M Shares 17,182 Est. Cost $46.85 Unrealized -4.0%
FIVN FIVE9 INC 0.0%
Value $1.02M Shares 15,553 Est. Cost $56.25 Unrealized +8.8%
ABBV ABBVIE INC 0.0%
Value $1.018M Shares 11,492 Est. Cost $59.80 Unrealized +8.1%
INMD INMODE LTD 0.0%
Value $1.018M Shares 25,962 Est. Cost $18.79 Unrealized 0.0%
FSBW FS BANCORP INC 0.0%
Value $1.008M Shares 15,795 Est. Cost $22.38 Unrealized +9.6%
PROFICIENT ALPHA ACQUSTN COR 0.0%
Value $1.007M Shares 100,000 Est. Cost $9.95 Unrealized
UNILEVER PLC 0.0%
Value $1.007M Shares 17,608 Est. Cost $58.05 Unrealized
ALLAKOS INC 0.0%
Value $1.005M Shares 10,536 Est. Cost $95.39 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.002M Shares 57,937 Est. Cost $16.10 Unrealized +0.4%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $1.001M Shares 69,110 Est. Cost $14.48 Unrealized
SILC SILICOM LTD 0.0%
Value $1M Shares 30,079 Est. Cost $43.44 Unrealized -25.7%
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $999K Shares 42,325 Est. Cost $23.60 Unrealized
REAL THE REALREAL INC 0.0%
Value $995K Shares 52,780 Est. Cost $26.55 Unrealized -27.9%
FARM FARMER BROS CO 0.0%
Value $995K Shares 66,094 Est. Cost $14.53 Unrealized +0.4%
CRON CRONOS GROUP INC 0.0%
Value $992K Shares 129,400 Est. Cost $7.65 Unrealized 0.0%
APARTMENT INVT & MGMT CO 0.0%
Value $989K Shares 19,151 Est. Cost $51.64 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $989K Shares 55,937 Est. Cost $17.68 Unrealized
PINS PINTEREST INC 0.0%
Value $988K Shares 53,018 Est. Cost $21.59 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value $985K Shares 46,337 Est. Cost $22.59 Unrealized -1.8%
MKL MARKEL CORP 0.0%
Value $983K Shares 860 Est. Cost $1136.16 Unrealized +0.2%
AME AMETEK INC NEW 0.0%
Value $980K Shares 9,824 Est. Cost $83.25 Unrealized +9.2%
RBCAA REPUBLIC BANCORP KY 0.0%
Value $979K Shares 20,923 Est. Cost $41.95 Unrealized +7.8%
MSTR MICROSTRATEGY INC 0.0%
Value $976K Shares 6,845 Est. Cost $14.89 Unrealized 0.0%
FORESCOUT TECHNOLOGIES INC 0.0%
Value $976K Shares 29,754 Est. Cost $32.80 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $974K Shares 31,182 Est. Cost $29.29 Unrealized
ORISUN ACQUISITION CORP 0.0%
Value $973K Shares 95,000 Est. Cost $10.24 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $973K Shares 259,439 Est. Cost $4.47 Unrealized +4.6%
RECRO PHARMA INC 0.0%
Value $972K Shares 53,004 Est. Cost $10.53 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value $971K Shares 27,139 Est. Cost $35.78 Unrealized
HELE HELEN OF TROY CORP LTD 0.0%
Value $971K Shares 5,398 Est. Cost $136.15 Unrealized +17.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $970K Shares 58,254 Est. Cost $15.85 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $970K Shares 64,476 Est. Cost $13.15 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value $969K Shares 19,109 Est. Cost $43.37 Unrealized +15.7%
RCKY ROCKY BRANDS INC 0.0%
Value $968K Shares 32,886 Est. Cost $20.46 Unrealized +44.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $968K Shares 120,596 Est. Cost $10.54 Unrealized -23.4%
MTB M & T BK CORP 0.0%
Value $967K Shares 5,697 Est. Cost $133.26 Unrealized -0.3%
ACCO ACCO BRANDS CORP 0.0%
Value $966K Shares 103,183 Est. Cost $6.56 Unrealized +5.3%
URSTADT BIDDLE PPTYS INC 0.0%
Value $965K Shares 38,844 Est. Cost $20.73 Unrealized
PNR PENTAIR PLC 0.0%
Value $961K Shares 20,940 Est. Cost $33.98 Unrealized +14.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $960K Shares 8,991 Est. Cost $90.53 Unrealized +2.1%
CORELOGIC INC 0.0%
Value $959K Shares 21,945 Est. Cost $43.10 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $957K Shares 128,431 Est. Cost $7.28 Unrealized
APPN APPIAN CORP 0.0%
Value $955K Shares 24,983 Est. Cost $43.11 Unrealized 0.0%
BRIGHT SCHOLAR ED HLDGS LTD 0.0%
Value $955K Shares 108,142 Est. Cost $10.65 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $953K Shares 57,358 Est. Cost $16.97 Unrealized -24.5%
UFI UNIFI INC 0.0%
Value $952K Shares 37,705 Est. Cost $24.14 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value $951K Shares 19,613 Est. Cost $53.40 Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $950K Shares 67,480 Est. Cost $12.31 Unrealized +22.4%
GCI LIBERTY INC 0.0%
Value $949K Shares 13,401 Est. Cost $65.28 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $949K Shares 19,970 Est. Cost $27.38 Unrealized +45.8%
CMLS CUMULUS MEDIA INC 0.0%
Value $948K Shares 53,935 Est. Cost $15.16 Unrealized +1.1%
MMS MAXIMUS INC 0.0%
Value $948K Shares 12,744 Est. Cost $73.85 Unrealized +1.7%
VIRT VIRTU FINL INC 0.0%
Value $946K Shares 59,187 Est. Cost $16.49 Unrealized 0.0%
WELBILT INC 0.0%
Value $946K Shares 60,608 Est. Cost $15.61 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $942K Shares 37,933 Est. Cost $43.02 Unrealized -46.0%
PWR QUANTA SVCS INC 0.0%
Value $942K Shares 23,137 Est. Cost $34.82 Unrealized +15.5%
SLM SLM CORP 0.0%
Value $940K Shares 105,517 Est. Cost $9.09 Unrealized -4.4%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $936K Shares 22,412 Est. Cost $33.56 Unrealized +1.9%
ZUORA INC 0.0%
Value $934K Shares 65,211 Est. Cost $14.32 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $933K Shares 66,808 Est. Cost $13.97 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $932K Shares 147,523 Est. Cost $3.86 Unrealized
MUSTANG BIO INC 0.0%
Value $925K Shares 226,708 Est. Cost $3.94 Unrealized
TILRAY INC 0.0%
Value $924K Shares 53,950 Est. Cost $17.13 Unrealized
BANR BANNER CORP 0.0%
Value $923K Shares 16,305 Est. Cost $43.43 Unrealized +0.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $922K Shares 6,365 Est. Cost $139.20 Unrealized 0.0%
SEASPINE HLDGS CORP 0.0%
Value $921K Shares 76,723 Est. Cost $12.35 Unrealized
CRVL CORVEL CORP 0.0%
Value $920K Shares 10,535 Est. Cost $15.93 Unrealized +67.1%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $919K Shares 71,626 Est. Cost $12.17 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $919K Shares 52,371 Est. Cost $17.55 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $911K Shares 11,953 Est. Cost $55.34 Unrealized +8.6%
GOOD GLADSTONE COML CORP 0.0%
Value $909K Shares 41,593 Est. Cost $20.65 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $908K Shares 26,532 Est. Cost $22.47 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $907K Shares 17,039 Est. Cost $48.47 Unrealized +5.3%
SFIX STITCH FIX INC 0.0%
Value $907K Shares 35,345 Est. Cost $23.23 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $906K Shares 21,387 Est. Cost $42.36 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $904K Shares 18,143 Est. Cost $46.97 Unrealized 0.0%
GRITSTONE ONCOLOGY INC 0.0%
Value $902K Shares 100,607 Est. Cost $9.56 Unrealized
FORM FORMFACTOR INC 0.0%
Value $902K Shares 34,750 Est. Cost $14.19 Unrealized +58.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $901K Shares 102,631 Est. Cost $7.20 Unrealized +2.0%
BAX BAXTER INTL INC 0.0%
Value $897K Shares 10,723 Est. Cost $66.11 Unrealized +11.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $893K Shares 42,172 Est. Cost $13.66 Unrealized +2.8%
ASHFORD INC 0.0%
Value $892K Shares 37,814 Est. Cost $23.59 Unrealized
SERES THERAPEUTICS INC 0.0%
Value $888K Shares 257,463 Est. Cost $3.88 Unrealized
QIWI PLC 0.0%
Value $888K Shares 45,872 Est. Cost $17.75 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $887K Shares 25,190 Est. Cost $29.63 Unrealized +1.0%
WPC W P CAREY INC 0.0%
Value $886K Shares 11,074 Est. Cost $80.01 Unrealized
STAG STAG INDL INC 0.0%
Value $886K Shares 28,058 Est. Cost $30.77 Unrealized
ICAD INC 0.0%
Value $886K Shares 114,022 Est. Cost $6.54 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $885K Shares 38,164 Est. Cost $27.41 Unrealized -5.5%
BERRY PETE CORP 0.0%
Value $884K Shares 93,770 Est. Cost $9.78 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $884K Shares 36,813 Est. Cost $17.85 Unrealized +2.6%
PIXELWORKS INC 0.0%
Value $883K Shares 225,302 Est. Cost $3.56 Unrealized
EATON VANCE CORP 0.0%
Value $883K Shares 18,912 Est. Cost $45.27 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $883K Shares 7,612 Est. Cost $105.33 Unrealized +4.1%
CVGW CALAVO GROWERS INC 0.0%
Value $883K Shares 9,745 Est. Cost $78.53 Unrealized 0.0%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $879K Shares 22,083 Est. Cost $35.11 Unrealized +6.2%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $876K Shares 46,216 Est. Cost $18.02 Unrealized
NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $876K Shares 130,702 Est. Cost $6.70 Unrealized
TSN TYSON FOODS INC 0.0%
Value $873K Shares 9,593 Est. Cost $71.79 Unrealized 0.0%
MLAB MESA LABS INC 0.0%
Value $872K Shares 3,497 Est. Cost $225.06 Unrealized +1.4%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $869K Shares 159,773 Est. Cost $7.00 Unrealized -50.0%
PDL BIOPHARMA INC 0.0%
Value $868K Shares 267,384 Est. Cost $3.72 Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $868K Shares 144,710 Est. Cost $5.28 Unrealized -15.1%
FEDERAL REALTY INVT TR 0.0%
Value $867K Shares 6,733 Est. Cost $130.95 Unrealized
NFLX NETFLIX INC 0.0%
Value $863K Shares 2,668 Est. Cost $29.65 Unrealized 0.0%
AARONS INC 0.0%
Value $860K Shares 15,065 Est. Cost $57.09 Unrealized
AIRG AIRGAIN INC 0.0%
Value $857K Shares 80,133 Est. Cost $13.36 Unrealized -21.4%
TRINSEO S A 0.0%
Value $857K Shares 23,033 Est. Cost $37.21 Unrealized
AGBA ACQUISITION LTD 0.0%
Value $856K Shares 84,719 Est. Cost $9.90 Unrealized
FORWARD AIR CORP 0.0%
Value $854K Shares 12,211 Est. Cost $69.94 Unrealized
IQ IQIYI INC 0.0%
Value $853K Shares 40,397 Est. Cost $21.12 Unrealized
KNOLL INC 0.0%
Value $850K Shares 33,655 Est. Cost $23.10 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $846K Shares 5,627 Est. Cost $122.79 Unrealized +22.2%
EGP EASTGROUP PPTY INC 0.0%
Value $846K Shares 6,376 Est. Cost $95.51 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $845K Shares 48,155 Est. Cost $15.60 Unrealized +5.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $844K Shares 291,113 Est. Cost $3.46 Unrealized 0.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value $843K Shares 26,147 Est. Cost $28.49 Unrealized 0.0%
RPT REALTY 0.0%
Value $842K Shares 55,994 Est. Cost $15.04 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $840K Shares 21,988 Est. Cost $26.93 Unrealized +26.4%
MCHX MARCHEX INC 0.0%
Value $838K Shares 221,718 Est. Cost $4.78 Unrealized -24.8%
SFST SOUTHERN FIRST BANCSHARES IN 0.0%
Value $837K Shares 19,707 Est. Cost $38.29 Unrealized +8.8%
AXA EQUITABLE HLDGS INC 0.0%
Value $836K Shares 33,754 Est. Cost $24.77 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $833K Shares 70,982 Est. Cost $11.74 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $833K Shares 4,443 Est. Cost $187.49 Unrealized
FGL HLDGS 0.0%
Value $829K Shares 77,850 Est. Cost $7.61 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value $829K Shares 218,701 Est. Cost $4.92 Unrealized
ETN EATON CORP PLC 0.0%
Value $828K Shares 8,743 Est. Cost $69.28 Unrealized +15.0%
HCAT HEALTH CATALYST INC 0.0%
Value $824K Shares 23,751 Est. Cost $33.10 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value $824K Shares 50,088 Est. Cost $16.45 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $821K Shares 5,377 Est. Cost $135.16 Unrealized +2.4%
HVT HAVERTY FURNITURE INC 0.0%
Value $817K Shares 40,507 Est. Cost $21.85 Unrealized -7.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $816K Shares 13,203 Est. Cost $85.74 Unrealized -27.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $814K Shares 11,082 Est. Cost $28.33 Unrealized +8.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $814K Shares 13,260 Est. Cost $40.29 Unrealized +6.2%
EDIT EDITAS MEDICINE INC 0.0%
Value $812K Shares 27,425 Est. Cost $24.88 Unrealized +0.4%
AVT AVNET INC 0.0%
Value $811K Shares 19,115 Est. Cost $36.46 Unrealized -3.6%
TS TENARIS S A 0.0%
Value $810K Shares 35,768 Est. Cost $22.65 Unrealized
FSTR FOSTER L B CO 0.0%
Value $810K Shares 41,790 Est. Cost $19.66 Unrealized -1.1%
POWL POWELL INDS INC 0.0%
Value $809K Shares 16,520 Est. Cost $32.09 Unrealized +13.5%
PEOPLES UTAH BANCORP 0.0%
Value $807K Shares 26,805 Est. Cost $27.15 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $802K Shares 4,607 Est. Cost $139.87 Unrealized +12.3%
PCRX PACIRA BIOSCIENCES 0.0%
Value $801K Shares 17,684 Est. Cost $40.84 Unrealized +4.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $801K Shares 43,578 Est. Cost $18.68 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $800K Shares 4,992 Est. Cost $141.23 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $799K Shares 25,706 Est. Cost $23.29 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $798K Shares 54,375 Est. Cost $15.11 Unrealized -7.9%
RBB RBB BANCORP 0.0%
Value $798K Shares 37,686 Est. Cost $22.75 Unrealized -10.7%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $797K Shares 261,330 Est. Cost $3.65 Unrealized -21.1%
NWPX NORTHWEST PIPE CO 0.0%
Value $793K Shares 23,811 Est. Cost $31.55 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value $792K Shares 1,628 Est. Cost $373.19 Unrealized +13.3%
BCPC BALCHEM CORP 0.0%
Value $791K Shares 7,784 Est. Cost $87.60 Unrealized +11.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $791K Shares 28,796 Est. Cost $28.55 Unrealized -2.3%
NTNX NUTANIX INC 0.0%
Value $790K Shares 25,261 Est. Cost $23.57 Unrealized +25.3%
FTV FORTIVE CORP 0.0%
Value $789K Shares 10,332 Est. Cost $44.01 Unrealized 0.0%
OZK BANK OZK 0.0%
Value $788K Shares 25,826 Est. Cost $23.29 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $788K Shares 254,259 Est. Cost $5.96 Unrealized -33.2%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $787K Shares 135,748 Est. Cost $5.79 Unrealized
JYNT JOINT CORP 0.0%
Value $787K Shares 48,746 Est. Cost $16.05 Unrealized +13.3%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $786K Shares 79,336 Est. Cost $7.95 Unrealized -2.0%
ALX ALEXANDERS INC 0.0%
Value $785K Shares 2,376 Est. Cost $355.06 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $780K Shares 40,677 Est. Cost $17.35 Unrealized
ON DECK CAP INC 0.0%
Value $779K Shares 188,230 Est. Cost $4.14 Unrealized
IAA INC 0.0%
Value $778K Shares 16,540 Est. Cost $47.04 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value $777K Shares 149,740 Est. Cost $4.74 Unrealized +4.7%
SEE SEALED AIR CORP NEW 0.0%
Value $777K Shares 19,506 Est. Cost $36.46 Unrealized -3.2%
DAKT DAKTRONICS INC 0.0%
Value $776K Shares 127,382 Est. Cost $6.51 Unrealized +1.0%
PROPTECH ACQUISITION CORPORA 0.0%
Value $776K Shares 75,750 Est. Cost $10.24 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $776K Shares 38,259 Est. Cost $20.28 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $772K Shares 6,386 Est. Cost $123.48 Unrealized
EQT EQT CORP 0.0%
Value $771K Shares 70,719 Est. Cost $17.81 Unrealized -48.8%
RELX RELX PLC 0.0%
Value $770K Shares 30,454 Est. Cost $25.28 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $767K Shares 20,062 Est. Cost $37.34 Unrealized
LIVENT CORP 0.0%
Value $767K Shares 89,742 Est. Cost $8.55 Unrealized
FMNB FARMERS NATL BANC CORP 0.0%
Value $767K Shares 47,004 Est. Cost $10.55 Unrealized +10.0%
JUNIPER INDL HLDGS INC 0.0%
Value $765K Shares 75,000 Est. Cost $10.20 Unrealized
EGAN EGAIN CORP 0.0%
Value $759K Shares 95,788 Est. Cost $7.73 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $758K Shares 23,897 Est. Cost $31.15 Unrealized 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $758K Shares 28,260 Est. Cost $26.97 Unrealized -2.5%
WCC WESCO INTL INC 0.0%
Value $753K Shares 12,686 Est. Cost $50.70 Unrealized 0.0%
GMS INC 0.0%
Value $751K Shares 27,724 Est. Cost $28.71 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $751K Shares 9,434 Est. Cost $84.70 Unrealized -1.4%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $749K Shares 51,016 Est. Cost $13.37 Unrealized
RADIUS HEALTH INC 0.0%
Value $746K Shares 37,020 Est. Cost $22.59 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $743K Shares 31,617 Est. Cost $30.59 Unrealized -27.9%
PVH PVH CORP 0.0%
Value $743K Shares 7,067 Est. Cost $94.55 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $742K Shares 10,910 Est. Cost $68.82 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $742K Shares 4,937 Est. Cost $126.33 Unrealized +13.5%
NICE NICE LTD 0.0%
Value $741K Shares 4,777 Est. Cost $131.27 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $741K Shares 8,602 Est. Cost $12.56 Unrealized +37.9%
MERUS N V 0.0%
Value $739K Shares 52,461 Est. Cost $14.09 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $738K Shares 33,880 Est. Cost $20.53 Unrealized +11.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $738K Shares 8,959 Est. Cost $67.75 Unrealized 0.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $736K Shares 19,194 Est. Cost $32.16 Unrealized +2.4%
SEB SEABOARD CORP 0.0%
Value $735K Shares 173 Est. Cost $3997.65 Unrealized +3.0%
FIREEYE INC 0.0%
Value $731K Shares 44,221 Est. Cost $16.29 Unrealized
FS KKR CAPITAL CORP 0.0%
Value $727K Shares 118,637 Est. Cost $6.13 Unrealized
ATR APTARGROUP INC 0.0%
Value $726K Shares 6,283 Est. Cost $105.01 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $720K Shares 12,489 Est. Cost $52.25 Unrealized 0.0%
ENIC ENEL CHILE S A 0.0%
Value $718K Shares 151,164 Est. Cost $4.75 Unrealized
HBCP HOME BANCORP INC 0.0%
Value $718K Shares 18,315 Est. Cost $31.67 Unrealized +3.9%
TLYS TILLYS INC 0.0%
Value $717K Shares 58,568 Est. Cost $10.83 Unrealized -23.6%
GHM GRAHAM CORP 0.0%
Value $709K Shares 32,398 Est. Cost $20.60 Unrealized -1.7%
JELD JELD-WEN HLDG INC 0.0%
Value $707K Shares 30,222 Est. Cost $19.03 Unrealized +8.2%
MHO M/I HOMES INC 0.0%
Value $707K Shares 17,962 Est. Cost $28.66 Unrealized +45.9%
BRIDGE BANCORP INC 0.0%
Value $706K Shares 21,053 Est. Cost $33.53 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $706K Shares 123,717 Est. Cost $4.63 Unrealized
GLYCOMIMETICS INC 0.0%
Value $704K Shares 133,008 Est. Cost $5.29 Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $703K Shares 75,758 Est. Cost $12.37 Unrealized
ATLANTIC CAP BANCSHARES INC 0.0%
Value $700K Shares 38,127 Est. Cost $17.52 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $697K Shares 19,237 Est. Cost $38.60 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value $696K Shares 17,217 Est. Cost $26.40 Unrealized +0.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $695K Shares 9,325 Est. Cost $66.27 Unrealized +10.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $695K Shares 116,596 Est. Cost $6.91 Unrealized -7.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $694K Shares 8,753 Est. Cost $65.46 Unrealized 0.0%
TRIBUNE PUBG CO NEW 0.0%
Value $694K Shares 52,770 Est. Cost $13.15 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $693K Shares 1,873 Est. Cost $352.55 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value $693K Shares 82,151 Est. Cost $8.44 Unrealized
BL BLACKLINE INC 0.0%
Value $692K Shares 13,425 Est. Cost $48.78 Unrealized +2.3%
AFL AFLAC INC 0.0%
Value $691K Shares 13,060 Est. Cost $45.85 Unrealized 0.0%
PERI PERION NETWORK LTD 0.0%
Value $689K Shares 110,827 Est. Cost $5.27 Unrealized 0.0%
KIRKLAND LAKE GOLD LTD 0.0%
Value $688K Shares 15,604 Est. Cost $44.09 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $686K Shares 6,458 Est. Cost $70.90 Unrealized +14.4%
ITERIS INC 0.0%
Value $685K Shares 137,268 Est. Cost $5.53 Unrealized
MDC PARTNERS INC 0.0%
Value $683K Shares 245,560 Est. Cost $2.63 Unrealized
WHF WHITEHORSE FIN INC 0.0%
Value $680K Shares 49,610 Est. Cost $13.97 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $680K Shares 9,231 Est. Cost $54.96 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.0%
Value $679K Shares 16,882 Est. Cost $41.46 Unrealized
INTL FCSTONE INC 0.0%
Value $678K Shares 13,887 Est. Cost $48.82 Unrealized
ACASTI PHARMA INC 0.0%
Value $676K Shares 275,867 Est. Cost $2.45 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $672K Shares 182,137 Est. Cost $3.59 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $671K Shares 18,520 Est. Cost $30.35 Unrealized +10.1%
MBIN MERCHANTS BANCORP IND 0.0%
Value $670K Shares 33,980 Est. Cost $10.47 Unrealized +3.8%
AEGION CORP 0.0%
Value $670K Shares 29,966 Est. Cost $22.36 Unrealized
MACATAWA BK CORP 0.0%
Value $668K Shares 59,976 Est. Cost $10.70 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $668K Shares 12,122 Est. Cost $43.01 Unrealized +6.7%
RRX REGAL BELOIT CORP 0.0%
Value $666K Shares 7,779 Est. Cost $78.44 Unrealized +1.1%
SLRC SOLAR CAP LTD 0.0%
Value $665K Shares 32,236 Est. Cost $10.98 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $664K Shares 37,612 Est. Cost $18.22 Unrealized
DESPEGAR COM CORP 0.0%
Value $662K Shares 49,120 Est. Cost $13.48 Unrealized
EVRG EVERGY INC 0.0%
Value $661K Shares 10,152 Est. Cost $50.15 Unrealized 0.0%
SUTRO BIOPHARMA INC 0.0%
Value $660K Shares 60,008 Est. Cost $11.95 Unrealized
MRNA MODERNA INC 0.0%
Value $660K Shares 33,765 Est. Cost $16.04 Unrealized +10.6%
ADURO BIOTECH INC 0.0%
Value $659K Shares 558,531 Est. Cost $2.54 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $658K Shares 171,257 Est. Cost $3.84 Unrealized
HAL HALLIBURTON CO 0.0%
Value $657K Shares 26,847 Est. Cost $18.78 Unrealized 0.0%
VERSO CORP 0.0%
Value $656K Shares 36,411 Est. Cost $18.02 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $654K Shares 21,173 Est. Cost $30.21 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $653K Shares 10,873 Est. Cost $52.16 Unrealized +14.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $652K Shares 9,629 Est. Cost $59.56 Unrealized +13.7%
INGN INOGEN INC 0.0%
Value $651K Shares 9,529 Est. Cost $62.71 Unrealized 0.0%
COVETRUS INC 0.0%
Value $650K Shares 49,220 Est. Cost $13.53 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $650K Shares 35,213 Est. Cost $9.37 Unrealized +2.9%
SPARTAN MTRS INC 0.0%
Value $650K Shares 35,934 Est. Cost $11.89 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $649K Shares 14,379 Est. Cost $38.44 Unrealized 0.0%
VEDANTA LTD 0.0%
Value $647K Shares 74,985 Est. Cost $8.63 Unrealized
CXW CORECIVIC INC 0.0%
Value $647K Shares 37,205 Est. Cost $19.29 Unrealized -22.9%
COTT CORP QUE 0.0%
Value $645K Shares 47,150 Est. Cost $13.68 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $645K Shares 112,795 Est. Cost $5.72 Unrealized
APTIV PLC 0.0%
Value $644K Shares 6,786 Est. Cost $87.44 Unrealized
GLATFELTER 0.0%
Value $644K Shares 35,178 Est. Cost $18.31 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $644K Shares 6,722 Est. Cost $114.76 Unrealized -19.6%
AVY AVERY DENNISON CORP 0.0%
Value $644K Shares 4,924 Est. Cost $102.14 Unrealized +11.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $643K Shares 19,370 Est. Cost $31.34 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $643K Shares 12,612 Est. Cost $19.84 Unrealized 0.0%
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $643K Shares 29,657 Est. Cost $21.03 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $640K Shares 20,726 Est. Cost $28.11 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value $639K Shares 10,876 Est. Cost $41.87 Unrealized +10.3%
ROG ROGERS CORP 0.0%
Value $636K Shares 5,103 Est. Cost $135.15 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $636K Shares 9,622 Est. Cost $68.12 Unrealized -6.0%
SYY SYSCO CORP 0.0%
Value $629K Shares 7,352 Est. Cost $56.47 Unrealized +21.3%
LEXINGTON REALTY TRUST 0.0%
Value $629K Shares 59,222 Est. Cost $10.12 Unrealized
FORTRESS BIOTECH INC 0.0%
Value $628K Shares 244,277 Est. Cost $2.30 Unrealized
INVA INNOVIVA INC 0.0%
Value $628K Shares 44,320 Est. Cost $12.08 Unrealized +1.6%
CIMAREX ENERGY CO 0.0%
Value $628K Shares 11,968 Est. Cost $52.47 Unrealized
ELEVATE CREDIT INC 0.0%
Value $627K Shares 140,984 Est. Cost $4.19 Unrealized
QAD INC 0.0%
Value $623K Shares 12,241 Est. Cost $40.10 Unrealized
TXT TEXTRON INC 0.0%
Value $623K Shares 13,966 Est. Cost $45.95 Unrealized 0.0%
BANKFINANCIAL CORP 0.0%
Value $622K Shares 47,521 Est. Cost $15.50 Unrealized
REXNORD CORP NEW 0.0%
Value $622K Shares 19,054 Est. Cost $32.64 Unrealized
STE STERIS PLC 0.0%
Value $621K Shares 4,077 Est. Cost $141.09 Unrealized -1.6%
MIX TELEMATICS LTD 0.0%
Value $620K Shares 47,803 Est. Cost $13.58 Unrealized
CYBEROPTICS CORP 0.0%
Value $620K Shares 33,707 Est. Cost $17.33 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $620K Shares 216,939 Est. Cost $3.96 Unrealized -36.1%
PRA HEALTH SCIENCES INC 0.0%
Value $619K Shares 5,569 Est. Cost $102.36 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $618K Shares 46,095 Est. Cost $12.16 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $618K Shares 4,308 Est. Cost $138.49 Unrealized 0.0%
LOGMEIN INC 0.0%
Value $615K Shares 7,171 Est. Cost $78.45 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value $613K Shares 17,481 Est. Cost $35.07 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $611K Shares 13,466 Est. Cost $28.17 Unrealized +19.4%
INOVALON HLDGS INC 0.0%
Value $609K Shares 32,341 Est. Cost $16.39 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $604K Shares 44,850 Est. Cost $11.44 Unrealized 0.0%
NEW RELIC INC 0.0%
Value $603K Shares 9,175 Est. Cost $65.72 Unrealized
DAVA ENDAVA PLC 0.0%
Value $602K Shares 12,917 Est. Cost $33.92 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $601K Shares 9,145 Est. Cost $33.75 Unrealized +56.1%
CNS COHEN & STEERS INC 0.0%
Value $601K Shares 9,571 Est. Cost $50.47 Unrealized 0.0%
FNV FRANCO NEVADA CORP 0.0%
Value $598K Shares 5,789 Est. Cost $91.46 Unrealized 0.0%
FIRST LONG IS CORP 0.0%
Value $594K Shares 23,686 Est. Cost $21.75 Unrealized
APTINYX INC 0.0%
Value $594K Shares 173,629 Est. Cost $3.38 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value $593K Shares 123,272 Est. Cost $6.54 Unrealized
LUTHER BURBANK CORP 0.0%
Value $593K Shares 51,452 Est. Cost $10.62 Unrealized
BOX BOX INC 0.0%
Value $592K Shares 35,289 Est. Cost $16.77 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value $591K Shares 33,980 Est. Cost $17.02 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $590K Shares 2,815 Est. Cost $172.50 Unrealized 0.0%
VEONEER INCORPORATED 0.0%
Value $590K Shares 37,748 Est. Cost $15.63 Unrealized
CIRCOR INTL INC 0.0%
Value $590K Shares 12,753 Est. Cost $37.56 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $590K Shares 41,365 Est. Cost $16.46 Unrealized -14.1%
BMRC BANK OF MARIN BANCORP 0.0%
Value $590K Shares 13,091 Est. Cost $32.44 Unrealized +7.3%
THRM GENTHERM INC 0.0%
Value $589K Shares 13,268 Est. Cost $42.60 Unrealized 0.0%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $589K Shares 4,968 Est. Cost $118.56 Unrealized
HILLENBRAND INC 0.0%
Value $587K Shares 17,637 Est. Cost $44.06 Unrealized
VENATOR MATLS PLC 0.0%
Value $584K Shares 152,381 Est. Cost $4.03 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value $584K Shares 69,516 Est. Cost $7.70 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value $583K Shares 19,783 Est. Cost $24.67 Unrealized
WMK WEIS MKTS INC 0.0%
Value $581K Shares 14,350 Est. Cost $33.91 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $579K Shares 13,455 Est. Cost $38.23 Unrealized
CATABASIS PHARMACEUTICALS IN 0.0%
Value $578K Shares 97,767 Est. Cost $7.99 Unrealized
TRNS TRANSCAT INC 0.0%
Value $577K Shares 18,097 Est. Cost $24.49 Unrealized +24.3%
F FORD MTR CO DEL 0.0%
Value $575K Shares 61,842 Est. Cost $6.96 Unrealized -4.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $575K Shares 14,037 Est. Cost $39.91 Unrealized -18.0%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $574K Shares 6,342 Est. Cost $17.29 Unrealized +17.7%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $574K Shares 9,514 Est. Cost $69.51 Unrealized -10.4%
PCSB FINL CORP 0.0%
Value $574K Shares 28,347 Est. Cost $20.16 Unrealized
MC MOELIS & CO 0.0%
Value $573K Shares 17,944 Est. Cost $29.57 Unrealized -27.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $573K Shares 6,208 Est. Cost $74.33 Unrealized +15.5%
CALIFORNIA RES CORP 0.0%
Value $572K Shares 63,305 Est. Cost $9.04 Unrealized
ALLT ALLOT LTD 0.0%
Value $572K Shares 67,239 Est. Cost $8.06 Unrealized +1.6%
NEENAH INC 0.0%
Value $569K Shares 8,083 Est. Cost $70.39 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $569K Shares 18,872 Est. Cost $24.97 Unrealized -6.5%
TAILORED BRANDS INC 0.0%
Value $568K Shares 137,222 Est. Cost $4.14 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value $566K Shares 58,868 Est. Cost $9.89 Unrealized +9.1%
EVR EVERCORE INC 0.0%
Value $566K Shares 7,570 Est. Cost $76.82 Unrealized -13.2%
MESA AIR GROUP INC 0.0%
Value $566K Shares 63,307 Est. Cost $7.95 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $565K Shares 13,461 Est. Cost $24.95 Unrealized +23.5%
WASHINGTON PRIME GROUP NEW 0.0%
Value $565K Shares 155,120 Est. Cost $3.64 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $565K Shares 11,285 Est. Cost $41.18 Unrealized +14.1%
IRMD IRADIMED CORP 0.0%
Value $563K Shares 24,061 Est. Cost $21.36 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $562K Shares 25,834 Est. Cost $17.14 Unrealized -1.6%
CIM COML TR CORP 0.0%
Value $561K Shares 38,666 Est. Cost $14.51 Unrealized
CARS CARS COM INC 0.0%
Value $560K Shares 45,800 Est. Cost $13.15 Unrealized -11.2%
ORCHARD THERAPEUTICS PLC 0.0%
Value $557K Shares 40,510 Est. Cost $13.98 Unrealized
AA ALCOA CORP 0.0%
Value $556K Shares 25,830 Est. Cost $23.80 Unrealized -16.9%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $555K Shares 29,035 Est. Cost $15.50 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value $554K Shares 3,663 Est. Cost $151.24 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $552K Shares 18,812 Est. Cost $21.38 Unrealized +5.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $552K Shares 8,894 Est. Cost $55.04 Unrealized 0.0%
ITT ITT INC 0.0%
Value $542K Shares 7,334 Est. Cost $54.65 Unrealized +21.6%
ERIC ERICSSON 0.0%
Value $540K Shares 61,473 Est. Cost $8.78 Unrealized
DNOW NOW INC 0.0%
Value $539K Shares 47,917 Est. Cost $12.13 Unrealized -8.0%
MKSI MKS INSTRUMENT INC 0.0%
Value $536K Shares 4,876 Est. Cost $99.99 Unrealized 0.0%
SB ONE BANCORP 0.0%
Value $536K Shares 21,515 Est. Cost $22.42 Unrealized
BZUN BAOZUN INC 0.0%
Value $535K Shares 16,140 Est. Cost $33.15 Unrealized
ENCORE WIRE CORP 0.0%
Value $534K Shares 9,300 Est. Cost $57.24 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $534K Shares 25,964 Est. Cost $11.42 Unrealized +46.0%
PATK PATRICK INDS INC 0.0%
Value $534K Shares 10,191 Est. Cost $28.85 Unrealized 0.0%
GUARANTY BANCSHARES INC TEX 0.0%
Value $532K Shares 16,165 Est. Cost $32.91 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value $532K Shares 13,871 Est. Cost $37.24 Unrealized -5.6%
NEVRO CORP 0.0%
Value $532K Shares 4,525 Est. Cost $117.57 Unrealized
NTRA NATERA INC 0.0%
Value $531K Shares 15,752 Est. Cost $36.86 Unrealized 0.0%
ASPU ASPEN GROUP INC 0.0%
Value $528K Shares 65,948 Est. Cost $6.53 Unrealized 0.0%
OVID OVID THERAPEUTICS INC 0.0%
Value $528K Shares 127,117 Est. Cost $2.62 Unrealized +20.7%
FLS FLOWSERVE CORP 0.0%
Value $527K Shares 10,589 Est. Cost $41.81 Unrealized 0.0%
SECUREWORKS CORP 0.0%
Value $527K Shares 31,606 Est. Cost $16.67 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $526K Shares 8,178 Est. Cost $56.67 Unrealized 0.0%
VERITIV CORP 0.0%
Value $526K Shares 26,722 Est. Cost $26.24 Unrealized
PROTECTIVE INS CORP 0.0%
Value $526K Shares 32,703 Est. Cost $17.45 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value $526K Shares 15,137 Est. Cost $34.75 Unrealized
MEREDITH CORP 0.0%
Value $526K Shares 16,195 Est. Cost $36.68 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $525K Shares 5,783 Est. Cost $87.05 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value $524K Shares 5,398 Est. Cost $91.27 Unrealized +0.3%
BSRR SIERRA BANCORP 0.0%
Value $522K Shares 17,920 Est. Cost $20.43 Unrealized +5.4%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $520K Shares 19,486 Est. Cost $26.69 Unrealized
COLFAX CORP 0.0%
Value $520K Shares 14,297 Est. Cost $36.37 Unrealized
AON PLC 0.0%
Value $518K Shares 2,485 Est. Cost $208.45 Unrealized
EVERBRIDGE INC 0.0%
Value $518K Shares 6,629 Est. Cost $78.14 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value $516K Shares 30,936 Est. Cost $15.65 Unrealized -30.2%
BRKR BRUKER CORP 0.0%
Value $516K Shares 10,133 Est. Cost $46.66 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $512K Shares 4,679 Est. Cost $114.75 Unrealized 0.0%
CHASE CORP 0.0%
Value $510K Shares 4,301 Est. Cost $105.11 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $509K Shares 126,324 Est. Cost $4.58 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $506K Shares 24,138 Est. Cost $8.26 Unrealized +86.2%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $505K Shares 49,434 Est. Cost $9.72 Unrealized -3.0%
ENZO BIOCHEM INC 0.0%
Value $505K Shares 191,847 Est. Cost $3.80 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value $504K Shares 14,837 Est. Cost $19.28 Unrealized +74.2%
CONFORMIS INC 0.0%
Value $504K Shares 336,026 Est. Cost $3.33 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $504K Shares 22,278 Est. Cost $16.44 Unrealized +7.8%
CCJ CAMECO CORP 0.0%
Value $502K Shares 56,456 Est. Cost $9.04 Unrealized 0.0%
ALCO ALICO INC 0.0%
Value $502K Shares 14,023 Est. Cost $29.47 Unrealized 0.0%
CAPSTAR FINL HLDGS INC 0.0%
Value $501K Shares 30,086 Est. Cost $16.58 Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value $501K Shares 5,796 Est. Cost $103.01 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $500K Shares 54,698 Est. Cost $9.41 Unrealized
AMERICAN FIN TR INC 0.0%
Value $499K Shares 37,606 Est. Cost $11.83 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $498K Shares 25,224 Est. Cost $9.33 Unrealized 0.0%
AMERICA MOVIL SAB DE CV 0.0%
Value $498K Shares 31,133 Est. Cost $16.00 Unrealized
INTC INTEL CORP 0.0%
Value $496K Shares 8,282 Est. Cost $43.02 Unrealized +14.5%
APHRIA INC 0.0%
Value $493K Shares 94,490 Est. Cost $5.22 Unrealized
RACE FERRARI N V 0.0%
Value $492K Shares 2,974 Est. Cost $161.78 Unrealized 0.0%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $483K Shares 5,347 Est. Cost $16.49 Unrealized +6.5%
AGRO ADECOAGRO S A 0.0%
Value $483K Shares 57,653 Est. Cost $5.61 Unrealized +6.3%
TV GRUPO TELEVISA SA 0.0%
Value $481K Shares 41,001 Est. Cost $11.73 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $479K Shares 3,571 Est. Cost $99.90 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $479K Shares 10,298 Est. Cost $18.38 Unrealized +5.9%
WT WISDOMTREE INVTS INC 0.0%
Value $478K Shares 98,712 Est. Cost $4.96 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $477K Shares 26,913 Est. Cost $16.62 Unrealized +4.2%
POST POST HLDGS INC 0.0%
Value $476K Shares 4,363 Est. Cost $68.42 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value $476K Shares 14,932 Est. Cost $23.96 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value $474K Shares 13,805 Est. Cost $10.40 Unrealized +168.1%
PFENEX INC 0.0%
Value $472K Shares 43,018 Est. Cost $10.97 Unrealized
HD HOME DEPOT INC 0.0%
Value $472K Shares 2,163 Est. Cost $177.67 Unrealized +9.7%
FEDNAT HLDG CO 0.0%
Value $472K Shares 28,357 Est. Cost $21.65 Unrealized
CNDT CONDUENT INC 0.0%
Value $470K Shares 75,768 Est. Cost $6.26 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $469K Shares 17,227 Est. Cost $22.23 Unrealized 0.0%
FIRSTCASH INC 0.0%
Value $469K Shares 5,811 Est. Cost $84.08 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $468K Shares 155,886 Est. Cost $2.45 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $467K Shares 27,637 Est. Cost $12.78 Unrealized +20.0%
TENB TENABLE HLDGS INC 0.0%
Value $464K Shares 19,383 Est. Cost $24.36 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.0%
Value $464K Shares 11,635 Est. Cost $31.36 Unrealized +5.5%
AMERICAN RENAL ASSOCIATES HO 0.0%
Value $463K Shares 44,680 Est. Cost $17.34 Unrealized
PQ GROUP HLDGS INC 0.0%
Value $463K Shares 26,979 Est. Cost $16.04 Unrealized
ALBERTON ACQUISITION CORP 0.0%
Value $462K Shares 1,923,763 Est. Cost $0.25 Unrealized
CSCO CISCO SYS INC 0.0%
Value $462K Shares 9,636 Est. Cost $38.56 Unrealized 0.0%
MEI PHARMA INC 0.0%
Value $460K Shares 185,558 Est. Cost $2.58 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $459K Shares 46,934 Est. Cost $9.78 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $459K Shares 10,847 Est. Cost $44.53 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $458K Shares 10,096 Est. Cost $29.75 Unrealized +39.5%
NIO NIO INC 0.0%
Value $458K Shares 113,936 Est. Cost $4.02 Unrealized
DTE DTE ENERGY CO 0.0%
Value $457K Shares 3,518 Est. Cost $87.47 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value $456K Shares 6,449 Est. Cost $74.59 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $456K Shares 11,177 Est. Cost $30.72 Unrealized +17.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $455K Shares 7,978 Est. Cost $38.61 Unrealized +15.8%
RF REGIONS FINL CORP NEW 0.0%
Value $455K Shares 26,500 Est. Cost $12.78 Unrealized 0.0%
BELLICUM PHARMACEUTICALS INC 0.0%
Value $455K Shares 352,465 Est. Cost $2.60 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $451K Shares 30,688 Est. Cost $12.94 Unrealized +5.2%
PHM PULTE GROUP INC 0.0%
Value $450K Shares 11,605 Est. Cost $27.27 Unrealized +33.6%
TERRITORIAL BANCORP INC 0.0%
Value $449K Shares 14,524 Est. Cost $27.35 Unrealized
PTC PTC INC 0.0%
Value $448K Shares 5,978 Est. Cost $71.14 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $448K Shares 18,337 Est. Cost $23.83 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value $446K Shares 2,165 Est. Cost $153.86 Unrealized +15.5%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $442K Shares 30,383 Est. Cost $14.06 Unrealized 0.0%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $442K Shares 39,991 Est. Cost $11.05 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $441K Shares 9,189 Est. Cost $44.44 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value $440K Shares 24,036 Est. Cost $22.91 Unrealized -15.8%
VYX NCR CORP NEW 0.0%
Value $439K Shares 12,488 Est. Cost $18.59 Unrealized +4.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $438K Shares 62,166 Est. Cost $15.19 Unrealized -34.6%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $438K Shares 13,631 Est. Cost $32.13 Unrealized
OASIS PETE INC NEW 0.0%
Value $438K Shares 134,300 Est. Cost $3.46 Unrealized
CULP CULP INC 0.0%
Value $437K Shares 32,110 Est. Cost $16.01 Unrealized -13.0%
UNP UNION PACIFIC CORP 0.0%
Value $434K Shares 2,402 Est. Cost $143.02 Unrealized +4.4%
OIS OIL STS INTL INC 0.0%
Value $433K Shares 26,539 Est. Cost $15.19 Unrealized 0.0%
ASHFORD HOSPITALITY TR INC 0.0%
Value $433K Shares 155,267 Est. Cost $3.15 Unrealized
PSNL PERSONALIS INC 0.0%
Value $429K Shares 39,359 Est. Cost $10.41 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $429K Shares 8,890 Est. Cost $40.87 Unrealized -4.7%
GKOS GLAUKOS CORP 0.0%
Value $428K Shares 7,851 Est. Cost $60.84 Unrealized 0.0%
ENDOLOGIX INC 0.0%
Value $426K Shares 269,447 Est. Cost $6.58 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $425K Shares 14,876 Est. Cost $26.15 Unrealized +0.8%
NAVISTAR INTL CORP NEW 0.0%
Value $425K Shares 14,675 Est. Cost $31.07 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $424K Shares 3,725 Est. Cost $108.01 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $424K Shares 7,247 Est. Cost $58.51 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $422K Shares 17,110 Est. Cost $18.41 Unrealized -2.8%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $417K Shares 5,879 Est. Cost $70.43 Unrealized +4.6%
OSPN ONESPAN INC 0.0%
Value $416K Shares 24,321 Est. Cost $16.47 Unrealized 0.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $415K Shares 1,974 Est. Cost $173.37 Unrealized +3.1%
CNTY CENTURY CASINOS INC 0.0%
Value $415K Shares 52,392 Est. Cost $8.85 Unrealized -11.9%
MRCY MERCURY SYS INC 0.0%
Value $415K Shares 6,000 Est. Cost $64.89 Unrealized +11.0%
CASS CASS INFORMATION SYS INC 0.0%
Value $414K Shares 7,167 Est. Cost $39.83 Unrealized +18.9%
HMS HLDGS CORP 0.0%
Value $414K Shares 13,976 Est. Cost $29.29 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $413K Shares 4,820 Est. Cost $73.96 Unrealized +9.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $412K Shares 5,865 Est. Cost $45.34 Unrealized +39.0%
BG STAFFING INC 0.0%
Value $412K Shares 18,824 Est. Cost $21.89 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $411K Shares 41,854 Est. Cost $10.53 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value $411K Shares 15,985 Est. Cost $17.75 Unrealized +16.5%
KT KT CORP 0.0%
Value $410K Shares 35,378 Est. Cost $11.59 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $409K Shares 3,918 Est. Cost $66.83 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $409K Shares 18,817 Est. Cost $17.37 Unrealized -5.2%
JRVR JAMES RIV GROUP LTD 0.0%
Value $408K Shares 9,902 Est. Cost $42.79 Unrealized -8.2%
TCPC BLACKROCK TCP CAP CORP 0.0%
Value $408K Shares 29,020 Est. Cost $13.96 Unrealized 0.0%
UXIN LTD 0.0%
Value $408K Shares 180,433 Est. Cost $2.26 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $407K Shares 11,573 Est. Cost $32.99 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $407K Shares 18,306 Est. Cost $20.50 Unrealized +4.5%
SURMODICS INC 0.0%
Value $405K Shares 9,764 Est. Cost $45.78 Unrealized
TDAY GANNETT CO INC NEW 0.0%
Value $403K Shares 63,240 Est. Cost $7.33 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $402K Shares 7,917 Est. Cost $49.02 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value $401K Shares 7,164 Est. Cost $52.03 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value $401K Shares 4,339 Est. Cost $84.01 Unrealized 0.0%
ABEONA THERAPEUTICS INC 0.0%
Value $400K Shares 122,207 Est. Cost $3.27 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $400K Shares 300,796 Est. Cost $2.65 Unrealized
QNCX CORTEXYME INC 0.0%
Value $398K Shares 7,096 Est. Cost $29.87 Unrealized +1.0%
TELENAV INC 0.0%
Value $398K Shares 81,881 Est. Cost $5.46 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $398K Shares 184,165 Est. Cost $2.16 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value $397K Shares 11,168 Est. Cost $30.94 Unrealized
TIVO CORP 0.0%
Value $397K Shares 46,803 Est. Cost $7.62 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $395K Shares 39,808 Est. Cost $8.74 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $394K Shares 14,086 Est. Cost $27.77 Unrealized +4.2%
IIIV I3 VERTICALS INC 0.0%
Value $394K Shares 13,955 Est. Cost $24.74 Unrealized -4.6%
TUSCAN HOLDINGS CORP 0.0%
Value $394K Shares 667,665 Est. Cost $0.78 Unrealized
KRATON CORPORATION 0.0%
Value $393K Shares 15,507 Est. Cost $35.50 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value $393K Shares 19,727 Est. Cost $19.55 Unrealized -11.8%
UPLD UPLAND SOFTWARE INC 0.0%
Value $393K Shares 10,993 Est. Cost $41.53 Unrealized -10.0%
MTW MANITOWOC CO INC 0.0%
Value $392K Shares 22,384 Est. Cost $14.58 Unrealized 0.0%
FBL FINL GROUP INC 0.0%
Value $392K Shares 6,648 Est. Cost $58.97 Unrealized
KBL MERGER CORP IV 0.0%
Value $388K Shares 2,502,177 Est. Cost $0.35 Unrealized
STNE STONECO LTD 0.0%
Value $387K Shares 9,711 Est. Cost $39.85 Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $387K Shares 59,746 Est. Cost $6.44 Unrealized -16.6%
RLGT RADIANT LOGISTICS INC 0.0%
Value $383K Shares 68,726 Est. Cost $5.45 Unrealized -0.8%
COREPOINT LODGING INC 0.0%
Value $382K Shares 35,759 Est. Cost $10.68 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value $382K Shares 131,783 Est. Cost $2.90 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $380K Shares 91,744 Est. Cost $4.14 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $379K Shares 23,940 Est. Cost $14.38 Unrealized
BKE BUCKLE INC 0.0%
Value $379K Shares 14,012 Est. Cost $12.15 Unrealized 0.0%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $379K Shares 31,509 Est. Cost $12.03 Unrealized
AVAYA HLDGS CORP 0.0%
Value $377K Shares 27,939 Est. Cost $10.68 Unrealized
SUNDIAL GROWERS INC 0.0%
Value $376K Shares 124,979 Est. Cost $3.01 Unrealized
VERINT SYS INC 0.0%
Value $375K Shares 6,770 Est. Cost $43.89 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $374K Shares 29,055 Est. Cost $15.41 Unrealized 0.0%
SOUTHERN NATL BANCORP OF VA 0.0%
Value $372K Shares 22,748 Est. Cost $15.78 Unrealized
MSC STUDIO CITY INTL HLDGS LTD 0.0%
Value $371K Shares 18,791 Est. Cost $16.71 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $371K Shares 17,595 Est. Cost $21.09 Unrealized
TRECORA RES 0.0%
Value $368K Shares 51,537 Est. Cost $8.98 Unrealized
PDC ENERGY INC 0.0%
Value $368K Shares 14,066 Est. Cost $27.74 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $367K Shares 8,367 Est. Cost $40.55 Unrealized 0.0%
CENTURY BANCORP INC MASS 0.0%
Value $365K Shares 4,060 Est. Cost $74.45 Unrealized
GAMI GAMCO INVESTORS INC 0.0%
Value $363K Shares 18,647 Est. Cost $14.80 Unrealized -8.7%
BAP CREDICORP LTD 0.0%
Value $362K Shares 1,700 Est. Cost $183.55 Unrealized -2.4%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $361K Shares 13,961 Est. Cost $20.20 Unrealized -3.8%
DENBURY RES INC 0.0%
Value $361K Shares 255,917 Est. Cost $1.41 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $361K Shares 1,440 Est. Cost $206.35 Unrealized 0.0%
DISCOVERY INC 0.0%
Value $361K Shares 11,030 Est. Cost $26.63 Unrealized
MASONITE INTL CORP NEW 0.0%
Value $358K Shares 4,951 Est. Cost $72.31 Unrealized
SELECT INTERIOR CONCEPTS INC 0.0%
Value $358K Shares 39,820 Est. Cost $11.64 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $358K Shares 10,758 Est. Cost $29.80 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value $356K Shares 6,865 Est. Cost $44.45 Unrealized
NVEC NVE CORP 0.0%
Value $355K Shares 4,976 Est. Cost $73.83 Unrealized -11.7%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $354K Shares 20,999 Est. Cost $18.15 Unrealized -4.2%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $353K Shares 7,688 Est. Cost $45.92 Unrealized
IDT IDT CORP 0.0%
Value $353K Shares 48,901 Est. Cost $7.02 Unrealized +2.5%
AKERO THERAPEUTICS INC 0.0%
Value $353K Shares 15,905 Est. Cost $19.15 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $353K Shares 10,815 Est. Cost $31.19 Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value $350K Shares 15,936 Est. Cost $26.61 Unrealized
STERLING BANCORP INC 0.0%
Value $346K Shares 42,767 Est. Cost $11.65 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $346K Shares 18,261 Est. Cost $23.33 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $345K Shares 45,049 Est. Cost $7.66 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $342K Shares 21,082 Est. Cost $16.22 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $340K Shares 3,032 Est. Cost $91.47 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value $337K Shares 9,224 Est. Cost $27.62 Unrealized +2.3%
ONESMART INTL ED GROUP LTD 0.0%
Value $337K Shares 50,525 Est. Cost $7.09 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $336K Shares 10,353 Est. Cost $37.34 Unrealized -13.6%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $335K Shares 8,659 Est. Cost $38.69 Unrealized
CORE LABORATORIES N V 0.0%
Value $332K Shares 8,806 Est. Cost $37.70 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $331K Shares 2,765 Est. Cost $97.66 Unrealized +15.9%
TESSCO TECHNOLOGIES INC 0.0%
Value $330K Shares 29,388 Est. Cost $17.85 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $329K Shares 4,230 Est. Cost $23.75 Unrealized 0.0%
SUNLANDS TECHNOLOGY GROUP 0.0%
Value $328K Shares 127,580 Est. Cost $8.41 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $328K Shares 5,663 Est. Cost $57.92 Unrealized
STAGE STORES INC 0.0%
Value $328K Shares 40,334 Est. Cost $8.13 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value $327K Shares 23,513 Est. Cost $13.91 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $327K Shares 5,358 Est. Cost $45.16 Unrealized +9.8%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $326K Shares 6,728 Est. Cost $27.33 Unrealized 0.0%
GLU MOBILE INC 0.0%
Value $326K Shares 53,896 Est. Cost $6.05 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value $325K Shares 8,484 Est. Cost $6.95 Unrealized +7.4%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $325K Shares 1,144 Est. Cost $29.73 Unrealized -10.5%
FLIR SYS INC 0.0%
Value $324K Shares 6,231 Est. Cost $52.00 Unrealized
INDUSTRIAS BACHOCO S A B DE 0.0%
Value $323K Shares 6,208 Est. Cost $48.15 Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value $322K Shares 37,345 Est. Cost $8.17 Unrealized
SPARK ENERGY INC 0.0%
Value $321K Shares 34,743 Est. Cost $9.24 Unrealized
CONNS INC 0.0%
Value $321K Shares 25,920 Est. Cost $12.38 Unrealized
FERRO CORP 0.0%
Value $319K Shares 21,478 Est. Cost $17.32 Unrealized
MAPS SILVER SPIKE ACQUISITION COR 0.0%
Value $319K Shares 32,178 Est. Cost $9.91 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $318K Shares 1,986 Est. Cost $148.80 Unrealized +1.2%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $316K Shares 19,715 Est. Cost $20.62 Unrealized -13.8%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $315K Shares 23,645 Est. Cost $10.63 Unrealized -4.5%
CATO CATO CORP NEW 0.0%
Value $313K Shares 17,973 Est. Cost $13.10 Unrealized 0.0%
MRCC MONROE CAP CORP 0.0%
Value $312K Shares 28,716 Est. Cost $5.19 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value $311K Shares 6,923 Est. Cost $45.38 Unrealized -2.8%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $310K Shares 1,535 Est. Cost $179.11 Unrealized -1.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $309K Shares 7,071 Est. Cost $41.31 Unrealized +7.0%
ISRAEL CHEMICALS LTD 0.0%
Value $309K Shares 64,483 Est. Cost $5.23 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $309K Shares 824 Est. Cost $338.67 Unrealized -0.6%
INSEEGO CORP 0.0%
Value $309K Shares 42,147 Est. Cost $7.33 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $309K Shares 13,009 Est. Cost $24.29 Unrealized 0.0%
UTMD UTAH MED PRODS INC 0.0%
Value $308K Shares 2,857 Est. Cost $78.79 Unrealized +28.6%
MBI MBIA INC 0.0%
Value $308K Shares 33,080 Est. Cost $4.15 Unrealized 0.0%
HEMISPHERE MEDIA GROUP INC 0.0%
Value $306K Shares 20,606 Est. Cost $11.83 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $306K Shares 11,771 Est. Cost $23.89 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $306K Shares 6,702 Est. Cost $26.02 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value $305K Shares 10,520 Est. Cost $25.82 Unrealized +9.1%
CPS COOPER STD HLDGS INC 0.0%
Value $304K Shares 9,170 Est. Cost $32.39 Unrealized 0.0%
HL ACQUISITIONS CORP 0.0%
Value $304K Shares 29,407 Est. Cost $9.58 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $304K Shares 74,518 Est. Cost $4.08 Unrealized
AGROFRESH SOLUTIONS 0.0%
Value $302K Shares 117,044 Est. Cost $2.61 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $301K Shares 11,228 Est. Cost $18.40 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value $299K Shares 5,222 Est. Cost $45.85 Unrealized +8.2%
KHC KRAFT HEINZ CO 0.0%
Value $298K Shares 9,276 Est. Cost $21.38 Unrealized +5.8%
HARPOON THERAPEUTICS INC 0.0%
Value $297K Shares 20,068 Est. Cost $14.80 Unrealized
CGBD TCG BDC INC 0.0%
Value $297K Shares 22,185 Est. Cost $6.37 Unrealized -2.1%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $296K Shares 7,132 Est. Cost $41.50 Unrealized
WING WINGSTOP INC 0.0%
Value $296K Shares 3,436 Est. Cost $82.00 Unrealized +1.2%
SPARTANNASH CO 0.0%
Value $295K Shares 20,732 Est. Cost $16.44 Unrealized
TUESDAY MORNING CORP 0.0%
Value $295K Shares 159,596 Est. Cost $1.91 Unrealized
IESC IES HLDGS INC 0.0%
Value $293K Shares 11,420 Est. Cost $18.14 Unrealized +19.3%
CHINA TELECOM CORP LTD 0.0%
Value $291K Shares 7,076 Est. Cost $50.87 Unrealized
PC-TEL INC 0.0%
Value $291K Shares 34,313 Est. Cost $8.48 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $291K Shares 159,634 Est. Cost $5.74 Unrealized
SND SMART SAND INC 0.0%
Value $291K Shares 115,653 Est. Cost $2.47 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value $290K Shares 14,842 Est. Cost $17.45 Unrealized -4.3%
CUE CUE BIOPHARMA INC 0.0%
Value $287K Shares 18,092 Est. Cost $8.01 Unrealized +30.8%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $286K Shares 18,149 Est. Cost $24.95 Unrealized -36.8%
IPHA INNATE PHARMA S A 0.0%
Value $284K Shares 44,226 Est. Cost $6.42 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value $281K Shares 19,219 Est. Cost $14.62 Unrealized
PICO HLDGS INC 0.0%
Value $281K Shares 25,266 Est. Cost $9.41 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value $280K Shares 10,924 Est. Cost $21.51 Unrealized +10.5%
ASTE ASTEC INDS INC 0.0%
Value $280K Shares 6,661 Est. Cost $33.81 Unrealized 0.0%
CBTX INC 0.0%
Value $279K Shares 8,970 Est. Cost $28.31 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $279K Shares 59,351 Est. Cost $5.71 Unrealized
SERVICESOURCE INTL INC 0.0%
Value $278K Shares 166,196 Est. Cost $3.00 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $277K Shares 24,440 Est. Cost $8.05 Unrealized +32.7%
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $277K Shares 100,601 Est. Cost $2.75 Unrealized
TRIVAGO N V 0.0%
Value $277K Shares 105,794 Est. Cost $4.13 Unrealized
VIST VISTA OIL & GAS S A B DE C V 0.0%
Value $275K Shares 35,064 Est. Cost $7.84 Unrealized
NNI NELNET INC 0.0%
Value $275K Shares 4,720 Est. Cost $61.64 Unrealized -0.7%
SA SEABRIDGE GOLD INC 0.0%
Value $273K Shares 19,723 Est. Cost $12.66 Unrealized 0.0%
WEYS WEYCO GROUP INC 0.0%
Value $271K Shares 10,256 Est. Cost $24.90 Unrealized -0.8%
NABRIVA THERAPEUTICS PLC 0.0%
Value $271K Shares 205,423 Est. Cost $1.32 Unrealized
CIT GROUP INC 0.0%
Value $270K Shares 5,917 Est. Cost $45.63 Unrealized
UAL UNITED AIRLINES HLDGS INC 0.0%
Value $269K Shares 3,059 Est. Cost $88.37 Unrealized +1.6%
CONDOR HOSPITALITY TR INC 0.0%
Value $269K Shares 24,355 Est. Cost $11.04 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value $267K Shares 24,283 Est. Cost $11.04 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $266K Shares 5,240 Est. Cost $46.86 Unrealized 0.0%
58 COM INC 0.0%
Value $265K Shares 4,087 Est. Cost $49.34 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $265K Shares 41,782 Est. Cost $7.57 Unrealized -6.3%
BANX STONECASTLE FINL CORP 0.0%
Value $263K Shares 11,741 Est. Cost $12.26 Unrealized 0.0%
THL CREDIT INC 0.0%
Value $263K Shares 41,607 Est. Cost $8.57 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value $263K Shares 28,045 Est. Cost $11.56 Unrealized
CREE INC 0.0%
Value $260K Shares 5,641 Est. Cost $48.99 Unrealized
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $259K Shares 11,792 Est. Cost $21.18 Unrealized +4.2%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $259K Shares 5,546 Est. Cost $33.27 Unrealized +3.6%
NMIH NMI HLDGS INC 0.0%
Value $258K Shares 7,783 Est. Cost $27.34 Unrealized +14.3%
ARENA PHARMACEUTICALS INC 0.0%
Value $258K Shares 5,681 Est. Cost $45.79 Unrealized
XNET XUNLEI LTD 0.0%
Value $258K Shares 52,709 Est. Cost $4.89 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $257K Shares 10,040 Est. Cost $22.38 Unrealized -8.0%
FRANKLIN FINL NETWORK INC 0.0%
Value $254K Shares 7,411 Est. Cost $34.27 Unrealized
PAYX PAYCHEX INC 0.0%
Value $251K Shares 2,949 Est. Cost $70.68 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value $251K Shares 3,153 Est. Cost $49.74 Unrealized +59.9%
ACIU AC IMMUNE SA 0.0%
Value $251K Shares 29,431 Est. Cost $6.66 Unrealized 0.0%
MATINAS BIOPHARMA HLDGS INC 0.0%
Value $251K Shares 110,676 Est. Cost $2.04 Unrealized
CADENCE BANCORPORATION 0.0%
Value $249K Shares 13,757 Est. Cost $18.10 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $248K Shares 15,234 Est. Cost $10.80 Unrealized +33.7%
ESLT ELBIT SYS LTD 0.0%
Value $247K Shares 1,596 Est. Cost $152.89 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $246K Shares 7,197 Est. Cost $29.97 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $246K Shares 19,962 Est. Cost $11.96 Unrealized
DDOG DATADOG INC 0.0%
Value $243K Shares 6,432 Est. Cost $35.97 Unrealized 0.0%
SPIRIT MTA REIT 0.0%
Value $243K Shares 317,151 Est. Cost $6.39 Unrealized
PROVENTION BIO INC 0.0%
Value $242K Shares 16,274 Est. Cost $14.87 Unrealized
INVESTORS REAL ESTATE TR 0.0%
Value $242K Shares 3,338 Est. Cost $74.66 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $241K Shares 6,570 Est. Cost $28.87 Unrealized +3.4%
ALEXCO RESOURCE CORP 0.0%
Value $239K Shares 102,992 Est. Cost $2.32 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $237K Shares 2,982 Est. Cost $79.48 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $236K Shares 11,289 Est. Cost $23.63 Unrealized 0.0%
SPARK NETWORKS SE 0.0%
Value $236K Shares 52,029 Est. Cost $5.38 Unrealized
AROW ARROW FINL CORP 0.0%
Value $235K Shares 6,224 Est. Cost $24.68 Unrealized +9.2%
PUMP PROPETRO HLDG CORP 0.0%
Value $235K Shares 20,845 Est. Cost $8.94 Unrealized 0.0%
ATENTO S A 0.0%
Value $234K Shares 81,216 Est. Cost $6.34 Unrealized
AT HOME GROUP INC 0.0%
Value $232K Shares 42,131 Est. Cost $5.51 Unrealized
INTELSAT S A 0.0%
Value $232K Shares 32,932 Est. Cost $7.04 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $231K Shares 3,631 Est. Cost $29.37 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $231K Shares 16,101 Est. Cost $14.41 Unrealized 0.0%
LFVN LIFEVANTAGE CORP 0.0%
Value $230K Shares 14,723 Est. Cost $12.92 Unrealized +13.8%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $230K Shares 12,023 Est. Cost $9.60 Unrealized
SILVERBOW RES INC 0.0%
Value $230K Shares 23,269 Est. Cost $9.88 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $229K Shares 29,847 Est. Cost $7.63 Unrealized -2.1%
PANHANDLE OIL AND GAS INC 0.0%
Value $228K Shares 20,351 Est. Cost $14.92 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $228K Shares 15,314 Est. Cost $14.89 Unrealized
VIRTUSA CORP 0.0%
Value $227K Shares 5,011 Est. Cost $36.01 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value $227K Shares 8,829 Est. Cost $41.34 Unrealized -43.1%
LORAL SPACE & COMMUNICATNS I 0.0%
Value $224K Shares 6,938 Est. Cost $41.99 Unrealized
FOUNDATION BLDG MATLS INC 0.0%
Value $224K Shares 11,602 Est. Cost $16.13 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $223K Shares 6,886 Est. Cost $14.59 Unrealized +14.3%
ARW ARROW ELECTRS INC 0.0%
Value $223K Shares 2,633 Est. Cost $79.53 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $222K Shares 10,297 Est. Cost $20.51 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $222K Shares 11,509 Est. Cost $19.29 Unrealized
ALOT ASTRONOVA INC 0.0%
Value $221K Shares 16,090 Est. Cost $15.03 Unrealized 0.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $221K Shares 26,877 Est. Cost $6.34 Unrealized -2.8%
FLXS FLEXSTEEL INDS INC 0.0%
Value $220K Shares 11,069 Est. Cost $13.75 Unrealized +8.4%
QURE UNIQURE NV 0.0%
Value $218K Shares 3,041 Est. Cost $54.91 Unrealized 0.0%
YUNJI INC 0.0%
Value $217K Shares 47,318 Est. Cost $4.59 Unrealized
NEWLINK GENETICS CORP 0.0%
Value $215K Shares 84,988 Est. Cost $2.50 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $215K Shares 10,276 Est. Cost $20.92 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $215K Shares 4,183 Est. Cost $42.15 Unrealized +3.7%
RILY B RILEY FINL INC 0.0%
Value $215K Shares 8,528 Est. Cost $26.30 Unrealized 0.0%
PALATIN TECHNOLOGIES INC 0.0%
Value $213K Shares 272,422 Est. Cost $1.15 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $212K Shares 53,943 Est. Cost $9.11 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $212K Shares 240,651 Est. Cost $0.94 Unrealized -3.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $212K Shares 2,119 Est. Cost $75.19 Unrealized +31.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $212K Shares 9,515 Est. Cost $22.28 Unrealized
ATRECA INC 0.0%
Value $211K Shares 13,611 Est. Cost $18.84 Unrealized
MTDR MATADOR RES CO 0.0%
Value $209K Shares 11,656 Est. Cost $14.95 Unrealized 0.0%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $209K Shares 217,568 Est. Cost $2.07 Unrealized -47.0%
SOLITON INC 0.0%
Value $209K Shares 19,008 Est. Cost $11.00 Unrealized
OLN OLIN CORP 0.0%
Value $209K Shares 12,100 Est. Cost $15.85 Unrealized -4.0%
ANTARES PHARMA INC 0.0%
Value $208K Shares 44,238 Est. Cost $4.70 Unrealized
GERN GERON CORP 0.0%
Value $207K Shares 151,966 Est. Cost $1.48 Unrealized -2.5%
BLUEGREEN VACATIONS CORP 0.0%
Value $205K Shares 19,873 Est. Cost $10.32 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $205K Shares 50,819 Est. Cost $4.03 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $204K Shares 3,106 Est. Cost $42.42 Unrealized +2.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $203K Shares 8,858 Est. Cost $24.19 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value $203K Shares 9,728 Est. Cost $19.54 Unrealized 0.0%
APPLIED GENETIC TECHNOL CORP 0.0%
Value $202K Shares 44,767 Est. Cost $3.89 Unrealized
KADMON HLDGS INC 0.0%
Value $202K Shares 44,493 Est. Cost $4.03 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value $199K Shares 17,516 Est. Cost $11.36 Unrealized
SB SAFE BULKERS INC 0.0%
Value $198K Shares 116,230 Est. Cost $1.93 Unrealized -9.9%
SYNLOGIC INC 0.0%
Value $197K Shares 76,533 Est. Cost $2.57 Unrealized
ARCADIA BIOSCIENCES INC 0.0%
Value $191K Shares 34,932 Est. Cost $5.47 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value $190K Shares 137,692 Est. Cost $3.37 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value $190K Shares 14,373 Est. Cost $13.22 Unrealized
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $189K Shares 23,448 Est. Cost $8.06 Unrealized
STXS STEREOTAXIS INC 0.0%
Value $189K Shares 35,733 Est. Cost $3.97 Unrealized 0.0%
CONCERT PHARMACEUTICALS INC 0.0%
Value $187K Shares 20,269 Est. Cost $9.23 Unrealized
ADT ADT INC 0.0%
Value $181K Shares 22,769 Est. Cost $6.47 Unrealized 0.0%
BRT BRT APARTMENTS CORP 0.0%
Value $179K Shares 10,563 Est. Cost $16.95 Unrealized
IFRX INFLARX NV 0.0%
Value $179K Shares 45,078 Est. Cost $2.92 Unrealized 0.0%
TERRAFORM PWR INC 0.0%
Value $178K Shares 11,564 Est. Cost $15.39 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $178K Shares 41,285 Est. Cost $5.40 Unrealized 0.0%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $177K Shares 24,115 Est. Cost $12.99 Unrealized
SESEN BIO INC 0.0%
Value $176K Shares 169,209 Est. Cost $1.04 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value $174K Shares 12,584 Est. Cost $11.52 Unrealized
NEON THERAPEUTICS INC 0.0%
Value $170K Shares 144,034 Est. Cost $3.46 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $170K Shares 68,128 Est. Cost $2.50 Unrealized
MONTAGE RES CORP 0.0%
Value $168K Shares 21,213 Est. Cost $7.66 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $165K Shares 12,553 Est. Cost $10.52 Unrealized 0.0%
BLUE APRON HLDGS INC 0.0%
Value $163K Shares 24,801 Est. Cost $6.57 Unrealized
CIVEO CORP CDA 0.0%
Value $162K Shares 125,636 Est. Cost $1.29 Unrealized
OPTINOSE INC 0.0%
Value $161K Shares 17,438 Est. Cost $9.23 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value $160K Shares 51,561 Est. Cost $2.04 Unrealized 0.0%
VERI VERITONE INC 0.0%
Value $159K Shares 63,799 Est. Cost $2.89 Unrealized 0.0%
MANITEX INTL INC 0.0%
Value $158K Shares 26,547 Est. Cost $9.72 Unrealized
CODA CODA OCTOPUS GROUP INC 0.0%
Value $156K Shares 18,688 Est. Cost $7.64 Unrealized 0.0%
RUHNN HLDG LTD 0.0%
Value $153K Shares 21,836 Est. Cost $7.01 Unrealized
CMBT EURONAV NV ANTWERPEN 0.0%
Value $150K Shares 11,938 Est. Cost $5.45 Unrealized 0.0%
LEE ENTERPRISES INC 0.0%
Value $150K Shares 105,977 Est. Cost $2.75 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $149K Shares 10,601 Est. Cost $14.30 Unrealized
TARONIS TECHNOLOGIES INC 0.0%
Value $148K Shares 162,962 Est. Cost $0.91 Unrealized
ANDINA ACQUISITION CORP III 0.0%
Value $147K Shares 490,000 Est. Cost $0.35 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value $145K Shares 37,368 Est. Cost $4.41 Unrealized -9.3%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $143K Shares 36,937 Est. Cost $4.76 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $142K Shares 135,236 Est. Cost $1.05 Unrealized
PUXIN LTD 0.0%
Value $142K Shares 17,376 Est. Cost $8.17 Unrealized
CANCER GENETICS INC 0.0%
Value $141K Shares 23,580 Est. Cost $5.98 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $139K Shares 18,540 Est. Cost $6.93 Unrealized 0.0%
CELESTICA INC 0.0%
Value $138K Shares 16,743 Est. Cost $8.24 Unrealized
VRA VERA BRADLEY INC 0.0%
Value $138K Shares 11,686 Est. Cost $11.57 Unrealized -4.2%
NEOS THERAPEUTICS INC 0.0%
Value $136K Shares 90,202 Est. Cost $1.59 Unrealized
LOGICBIO THERAPEUTICS INC 0.0%
Value $136K Shares 18,923 Est. Cost $7.19 Unrealized
AXOVANT GENE THERAPIES LTD 0.0%
Value $134K Shares 26,151 Est. Cost $5.12 Unrealized
PIER 1 IMPORTS INC 0.0%
Value $133K Shares 20,787 Est. Cost $6.40 Unrealized
INTEVAC INC 0.0%
Value $132K Shares 18,648 Est. Cost $5.29 Unrealized
EMCORE CORP 0.0%
Value $129K Shares 42,319 Est. Cost $3.54 Unrealized
EROS INTL PLC 0.0%
Value $126K Shares 37,220 Est. Cost $3.39 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $123K Shares 12,144 Est. Cost $10.35 Unrealized 0.0%
BELLUS HEALTH INC NEW 0.0%
Value $120K Shares 15,781 Est. Cost $7.60 Unrealized
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $120K Shares 28,079 Est. Cost $9.71 Unrealized -58.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $118K Shares 10,270 Est. Cost $10.92 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value $118K Shares 80,228 Est. Cost $1.67 Unrealized 0.0%
LAIX INC 0.0%
Value $114K Shares 23,469 Est. Cost $4.86 Unrealized
ALLEGRO MERGER CORP 0.0%
Value $112K Shares 350,100 Est. Cost $0.38 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $112K Shares 77,390 Est. Cost $1.27 Unrealized -7.1%
HEBRON TECHNOLOGY CO LTD 0.0%
Value $111K Shares 19,172 Est. Cost $5.79 Unrealized
TRANSLATE BIO INC 0.0%
Value $110K Shares 13,551 Est. Cost $8.12 Unrealized
SUTTER ROCK CAP CORP 0.0%
Value $109K Shares 16,711 Est. Cost $6.52 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $108K Shares 29,075 Est. Cost $3.32 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $105K Shares 22,182 Est. Cost $4.51 Unrealized 0.0%
SACH SACHEM CAP CORP 0.0%
Value $99,000 Shares 22,784 Est. Cost $4.72 Unrealized
VERASTEM INC 0.0%
Value $99,000 Shares 73,729 Est. Cost $1.34 Unrealized
LONGEVITY ACQUISITION CORP 0.0%
Value $97,000 Shares 530,441 Est. Cost $0.40 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $96,000 Shares 32,275 Est. Cost $4.73 Unrealized -35.2%
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $93,000 Shares 44,640 Est. Cost $2.57 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value $92,000 Shares 10,827 Est. Cost $8.50 Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value $92,000 Shares 17,233 Est. Cost $5.34 Unrealized
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $89,000 Shares 17,715 Est. Cost $6.36 Unrealized 0.0%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $88,000 Shares 63,282 Est. Cost $3.17 Unrealized
DYAI DYADIC INTL INC DEL 0.0%
Value $86,000 Shares 16,565 Est. Cost $5.99 Unrealized 0.0%
CGEN COMPUGEN LTD 0.0%
Value $86,000 Shares 14,351 Est. Cost $5.14 Unrealized 0.0%
AVIANCA HLDGS SA 0.0%
Value $86,000 Shares 19,278 Est. Cost $4.46 Unrealized
MARKER THERAPEUTICS INC 0.0%
Value $85,000 Shares 29,547 Est. Cost $2.88 Unrealized
ENERGOUS CORP 0.0%
Value $85,000 Shares 47,852 Est. Cost $1.78 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $84,000 Shares 14,516 Est. Cost $5.78 Unrealized 0.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value $82,000 Shares 23,030 Est. Cost $3.56 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $81,000 Shares 10,659 Est. Cost $7.22 Unrealized
OBALON THERAPEUTICS INC 0.0%
Value $81,000 Shares 42,657 Est. Cost $1.90 Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value $80,000 Shares 28,435 Est. Cost $5.31 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $80,000 Shares 11,213 Est. Cost $2.99 Unrealized +148.7%
VBI VACCINES INC 0.0%
Value $80,000 Shares 58,205 Est. Cost $1.37 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $80,000 Shares 27,906 Est. Cost $3.47 Unrealized 0.0%
XENETIC BIOSCIENCES INC 0.0%
Value $79,000 Shares 54,750 Est. Cost $1.44 Unrealized
FLOTEK INDS INC DEL 0.0%
Value $78,000 Shares 38,806 Est. Cost $2.01 Unrealized
NEW SR INVT GROUP INC 0.0%
Value $78,000 Shares 10,249 Est. Cost $4.12 Unrealized
QUORUM HEALTH CORP 0.0%
Value $75,000 Shares 78,750 Est. Cost $3.81 Unrealized
WEALTHBRIDGE ACQUISITION LTD 0.0%
Value $74,000 Shares 225,000 Est. Cost $0.20 Unrealized
LUOKUNG TECHNOLOGY CORP 0.0%
Value $72,000 Shares 43,959 Est. Cost $1.64 Unrealized
YUMAQ YUMA ENERGY INC NEW 0.0%
Value $69,000 Shares 23,087 Est. Cost $3.18 Unrealized 0.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $68,000 Shares 12,973 Est. Cost $6.21 Unrealized -12.0%
ATHERSYS INC 0.0%
Value $67,000 Shares 54,530 Est. Cost $1.41 Unrealized
PRECISION DRILLING CORP 0.0%
Value $66,000 Shares 47,428 Est. Cost $1.39 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $66,000 Shares 56,835 Est. Cost $1.16 Unrealized
FANG HLDGS LTD 0.0%
Value $65,000 Shares 22,856 Est. Cost $2.84 Unrealized
LAREDO PETROLEUM INC 0.0%
Value $65,000 Shares 22,500 Est. Cost $3.05 Unrealized
ONCOCYTE CORPORATION 0.0%
Value $64,000 Shares 28,265 Est. Cost $2.26 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $64,000 Shares 15,047 Est. Cost $7.81 Unrealized -37.3%
BIOSIG TECH INC 0.0%
Value $64,000 Shares 10,739 Est. Cost $5.96 Unrealized
PURE ACQUISITION CORP 0.0%
Value $63,000 Shares 64,206 Est. Cost $1.28 Unrealized
SYNE SYNTHESIS ENERGY SYS INC 0.0%
Value $63,000 Shares 10,987 Est. Cost $6.07 Unrealized 0.0%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $62,000 Shares 13,076 Est. Cost $4.74 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $61,000 Shares 22,051 Est. Cost $1.62 Unrealized 0.0%
VNRX VOLITIONRX LTD 0.0%
Value $58,000 Shares 12,269 Est. Cost $5.18 Unrealized 0.0%
HC2 HLDGS INC 0.0%
Value $57,000 Shares 26,300 Est. Cost $3.12 Unrealized
ZOSANO PHARMA CORP 0.0%
Value $57,000 Shares 37,618 Est. Cost $1.52 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value $56,000 Shares 17,755 Est. Cost $3.15 Unrealized
PFSWEB INC 0.0%
Value $56,000 Shares 14,560 Est. Cost $6.06 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $52,000 Shares 27,599 Est. Cost $1.66 Unrealized 0.0%
CYMABAY THERAPEUTICS INC 0.0%
Value $51,000 Shares 25,779 Est. Cost $1.98 Unrealized
CBDMD INC 0.0%
Value $50,000 Shares 21,948 Est. Cost $2.28 Unrealized
CHINA INDEX HLDGS LTD 0.0%
Value $50,000 Shares 13,754 Est. Cost $3.83 Unrealized
GEVO GEVO INC 0.0%
Value $50,000 Shares 21,756 Est. Cost $2.55 Unrealized 0.0%
PLUS THERAPEUTICS INC 0.0%
Value $50,000 Shares 20,742 Est. Cost $2.41 Unrealized
CORREVIO PHARMA CORP 0.0%
Value $48,000 Shares 116,653 Est. Cost $0.41 Unrealized
EXTRACTION OIL AND GAS INC 0.0%
Value $46,000 Shares 21,770 Est. Cost $2.11 Unrealized
SNAXW ANDINA ACQUISITION CORP III 0.0%
Value $45,000 Shares 225,450 Est. Cost $0.20 Unrealized
VUZI VUZIX CORP 0.0%
Value $44,000 Shares 21,792 Est. Cost $2.26 Unrealized 0.0%
AGEX THERAPEUTICS INC 0.0%
Value $41,000 Shares 22,797 Est. Cost $3.45 Unrealized
GREENVISION ACQUISITION CORP 0.0%
Value $40,000 Shares 222,705 Est. Cost $0.18 Unrealized
MEGALITH FINL ACQUISITION CO 0.0%
Value $40,000 Shares 125,761 Est. Cost $0.40 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $39,000 Shares 20,747 Est. Cost $2.08 Unrealized 0.0%
TKK SYMPHONY ACQUISITION COR 0.0%
Value $39,000 Shares 645,973 Est. Cost $0.24 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $35,000 Shares 39,842 Est. Cost $1.03 Unrealized -19.2%
RESTORBIO INC 0.0%
Value $34,000 Shares 22,829 Est. Cost $9.40 Unrealized
GREENVISION ACQUISITION CORP 0.0%
Value $34,000 Shares 225,000 Est. Cost $0.15 Unrealized
ALKALINE WTR CO INC 0.0%
Value $33,000 Shares 25,683 Est. Cost $1.28 Unrealized
RESONANT INC 0.0%
Value $32,000 Shares 13,206 Est. Cost $2.42 Unrealized
AMYRIS INC 0.0%
Value $32,000 Shares 10,287 Est. Cost $3.11 Unrealized
TENZING ACQUISITION CORP 0.0%
Value $32,000 Shares 216,100 Est. Cost $0.33 Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value $32,000 Shares 11,773 Est. Cost $2.72 Unrealized
CASTOR MARITIME INC 0.0%
Value $31,000 Shares 16,662 Est. Cost $1.86 Unrealized
KBL MERGER CORP IV 0.0%
Value $31,000 Shares 392,352 Est. Cost $0.19 Unrealized
ELECTROCORE INC 0.0%
Value $29,000 Shares 18,446 Est. Cost $1.57 Unrealized
NAUTILUS INC 0.0%
Value $29,000 Shares 16,624 Est. Cost $1.74 Unrealized
ALBERTON ACQUISITION CORP 0.0%
Value $28,000 Shares 460,700 Est. Cost $0.12 Unrealized
ALLEGRO MERGER CORP 0.0%
Value $28,000 Shares 159,900 Est. Cost $0.35 Unrealized
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value $27,000 Shares 13,035 Est. Cost $2.37 Unrealized 0.0%
OPGEN INC 0.0%
Value $26,000 Shares 23,051 Est. Cost $1.13 Unrealized
SUNWQ SUNWORKS INC 0.0%
Value $25,000 Shares 20,238 Est. Cost $1.87 Unrealized 0.0%
AKARI THERAPEUTICS PLC 0.0%
Value $18,000 Shares 10,063 Est. Cost $1.79 Unrealized
AVINGER INC 0.0%
Value $17,000 Shares 15,304 Est. Cost $0.83 Unrealized
MELINTA THERAPEUTICS INC 0.0%
Value $15,000 Shares 28,380 Est. Cost $0.53 Unrealized
NOBLE CORP PLC 0.0%
Value $15,000 Shares 12,057 Est. Cost $1.24 Unrealized
TROVAGENE INC 0.0%
Value $14,000 Shares 11,466 Est. Cost $1.22 Unrealized
AGBA ACQUISITION LTD 0.0%
Value $12,000 Shares 53,419 Est. Cost $0.19 Unrealized
FELLAZO INC 0.0%
Value $12,000 Shares 230,000 Est. Cost $0.05 Unrealized
TOTTENHAM ACQUISITION I LTD 0.0%
Value $12,000 Shares 200,000 Est. Cost $0.20 Unrealized
AGBA ACQUISITION LTD 0.0%
Value $9,000 Shares 84,719 Est. Cost $0.08 Unrealized
ABRAXAS PETE CORP 0.0%
Value $7,000 Shares 18,877 Est. Cost $0.37 Unrealized
TOTTENHAM ACQUISITION I LTD 0.0%
Value $6,000 Shares 40,048 Est. Cost $0.41 Unrealized
LONGEVITY ACQUISITION CORP 0.0%
Value $5,000 Shares 72,543 Est. Cost $0.15 Unrealized
ORISUN ACQUISITION CORP 0.0%
Value $5,000 Shares 95,000 Est. Cost $0.05 Unrealized
LIPOCINE INC NEW 0.0%
Value $5,000 Shares 13,266 Est. Cost $0.38 Unrealized
RBZHF REEBONZ HLDG LTD 0.0%
Value $1,000 Shares 98,000 Est. Cost $2.24 Unrealized -46.2%