Trexquant Investment LP Quant / Systematic

Location: Stamford, CT

CIK: 0001633445 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 12, 2020

Total Value: $1.69B (100.0% shares, 0.0% debt)

Holdings (989)

ADBE ADOBE INC 0.8%
Value $13.21M Shares 40,066 Est. Cost $294.23 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.8%
Value $12.95M Shares 110,585 Est. Cost $91.68 Unrealized +1.3%
CVX CHEVRON CORP NEW 0.8%
Value $12.89M Shares 107,004 Est. Cost $89.68 Unrealized 0.0%
AVGO BROADCOM INC 0.8%
Value $12.84M Shares 40,625 Est. Cost $24.34 Unrealized +6.4%
NVDA NVIDIA CORP 0.8%
Value $12.82M Shares 54,476 Est. Cost $4.61 Unrealized +12.4%
NTES NETEASE INC 0.8%
Value $12.77M Shares 41,649 Est. Cost $285.21 Unrealized
MPC MARATHON PETE CORP 0.8%
Value $12.76M Shares 211,757 Est. Cost $51.65 Unrealized 0.0%
DIS DISNEY WALT CO 0.8%
Value $12.73M Shares 88,036 Est. Cost $134.52 Unrealized +0.9%
EW EDWARDS LIFESCIENCES CORP 0.8%
Value $12.69M Shares 54,391 Est. Cost $78.09 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.7%
Value $12.63M Shares 180,974 Est. Cost $52.07 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.7%
Value $12.42M Shares 782,971 Est. Cost $13.11 Unrealized 0.0%
TGT TARGET CORP 0.7%
Value $12.33M Shares 96,164 Est. Cost $80.97 Unrealized +23.3%
GIS GENERAL MLS INC 0.7%
Value $12.23M Shares 228,414 Est. Cost $42.76 Unrealized +0.1%
CTAS CINTAS CORP 0.7%
Value $12.13M Shares 45,071 Est. Cost $60.66 Unrealized +2.1%
SPGI S&P GLOBAL INC 0.7%
Value $12.11M Shares 44,365 Est. Cost $234.34 Unrealized +5.3%
GD GENERAL DYNAMICS CORP 0.7%
Value $11.86M Shares 67,239 Est. Cost $159.16 Unrealized -2.1%
VEEV VEEVA SYS INC 0.7%
Value $11.83M Shares 84,087 Est. Cost $146.45 Unrealized +0.3%
XYZ SQUARE INC 0.7%
Value $11.27M Shares 180,091 Est. Cost $63.90 Unrealized 0.0%
CIEN CIENA CORP 0.7%
Value $11.21M Shares 262,636 Est. Cost $39.42 Unrealized -3.4%
MCD MCDONALDS CORP 0.7%
Value $11.19M Shares 56,603 Est. Cost $171.93 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.7%
Value $11.14M Shares 182,430 Est. Cost $51.60 Unrealized +2.7%
DAL DELTA AIR LINES INC DEL 0.7%
Value $11.07M Shares 189,291 Est. Cost $53.46 Unrealized +1.2%
PODD INSULET CORP 0.6%
Value $10.94M Shares 63,892 Est. Cost $166.62 Unrealized 0.0%
WDAY WORKDAY INC 0.6%
Value $10.6M Shares 64,425 Est. Cost $166.02 Unrealized 0.0%
SCHW THE CHARLES SCHWAB CORPORATI 0.6%
Value $10.04M Shares 211,033 Est. Cost $40.49 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value $9.784M Shares 60,716 Est. Cost $151.83 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.6%
Value $9.686M Shares 94,376 Est. Cost $95.76 Unrealized +6.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value $9.628M Shares 104,026 Est. Cost $84.46 Unrealized +1.5%
VMC VULCAN MATLS CO 0.6%
Value $9.585M Shares 66,569 Est. Cost $135.48 Unrealized +0.3%
ATLASSIAN CORP PLC 0.6%
Value $9.434M Shares 78,391 Est. Cost $122.25 Unrealized
ALL ALLSTATE CORP 0.6%
Value $9.423M Shares 83,797 Est. Cost $92.67 Unrealized +1.7%
DG DOLLAR GEN CORP NEW 0.6%
Value $9.39M Shares 60,202 Est. Cost $141.19 Unrealized +3.4%
PM PHILIP MORRIS INTL INC 0.6%
Value $9.346M Shares 109,831 Est. Cost $60.01 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.5%
Value $9.222M Shares 36,430 Est. Cost $244.35 Unrealized 0.0%
INTC INTEL CORP 0.5%
Value $8.724M Shares 145,763 Est. Cost $49.26 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.5%
Value $8.562M Shares 68,547 Est. Cost $105.24 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.5%
Value $8.543M Shares 91,425 Est. Cost $17.68 Unrealized -2.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.5%
Value $8.432M Shares 142,802 Est. Cost $47.48 Unrealized +3.5%
NTNX NUTANIX INC 0.5%
Value $8.267M Shares 264,454 Est. Cost $29.53 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.5%
Value $8.028M Shares 194,819 Est. Cost $45.09 Unrealized -20.1%
UAL UNITED AIRLINES HLDGS INC 0.5%
Value $7.999M Shares 90,809 Est. Cost $89.75 Unrealized 0.0%
KR KROGER CO 0.5%
Value $7.996M Shares 275,817 Est. Cost $20.29 Unrealized +14.6%
MET METLIFE INC 0.5%
Value $7.881M Shares 154,630 Est. Cost $38.96 Unrealized +1.0%
VST VISTRA ENERGY CORP 0.5%
Value $7.792M Shares 338,933 Est. Cost $22.42 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.5%
Value $7.667M Shares 62,928 Est. Cost $87.08 Unrealized +5.1%
QRVO QORVO INC 0.5%
Value $7.607M Shares 65,444 Est. Cost $96.69 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.4%
Value $7.541M Shares 118,249 Est. Cost $69.31 Unrealized -3.4%
CFG CITIZENS FINL GROUP INC 0.4%
Value $7.303M Shares 179,840 Est. Cost $27.39 Unrealized +4.0%
RF REGIONS FINL CORP NEW 0.4%
Value $7.302M Shares 425,518 Est. Cost $12.12 Unrealized +5.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.4%
Value $7.284M Shares 54,560 Est. Cost $112.81 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.4%
Value $7.102M Shares 213,472 Est. Cost $30.12 Unrealized 0.0%
WMT WALMART INC 0.4%
Value $7.092M Shares 59,678 Est. Cost $36.38 Unrealized 0.0%
HON HONEYWELL INTL INC 0.4%
Value $7.001M Shares 39,552 Est. Cost $133.71 Unrealized +7.6%
CITRIX SYS INC 0.4%
Value $6.933M Shares 62,514 Est. Cost $110.90 Unrealized
DD DUPONT DE NEMOURS INC 0.4%
Value $6.89M Shares 107,327 Est. Cost $24.93 Unrealized -1.7%
QCOM QUALCOMM INC 0.4%
Value $6.728M Shares 76,258 Est. Cost $68.67 Unrealized +6.1%
BK BANK NEW YORK MELLON CORP 0.4%
Value $6.725M Shares 133,615 Est. Cost $39.40 Unrealized +1.3%
GILD GILEAD SCIENCES INC 0.4%
Value $6.59M Shares 101,422 Est. Cost $53.10 Unrealized -3.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $6.546M Shares 22,267 Est. Cost $217.12 Unrealized +9.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value $6.516M Shares 105,065 Est. Cost $57.24 Unrealized -1.6%
ZENDESK INC 0.4%
Value $6.497M Shares 84,784 Est. Cost $77.32 Unrealized
GDDY GODADDY INC 0.4%
Value $6.493M Shares 95,592 Est. Cost $71.24 Unrealized -7.2%
ROK ROCKWELL AUTOMATION INC 0.4%
Value $6.489M Shares 32,018 Est. Cost $166.41 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.4%
Value $6.435M Shares 171,200 Est. Cost $36.64 Unrealized -13.0%
XILINX INC 0.4%
Value $6.423M Shares 65,695 Est. Cost $95.90 Unrealized
TSN TYSON FOODS INC 0.4%
Value $6.406M Shares 70,367 Est. Cost $71.79 Unrealized 0.0%
PCAR PACCAR INC 0.4%
Value $6.383M Shares 80,700 Est. Cost $40.60 Unrealized 0.0%
CVS CVS HEALTH CORP 0.4%
Value $6.359M Shares 85,596 Est. Cost $49.38 Unrealized +17.0%
MCK MCKESSON CORP 0.4%
Value $6.184M Shares 44,709 Est. Cost $121.93 Unrealized +11.1%
HPQ HP INC 0.4%
Value $6.122M Shares 297,922 Est. Cost $15.74 Unrealized -2.7%
PFE PFIZER INC 0.4%
Value $6.08M Shares 155,185 Est. Cost $26.94 Unrealized -0.8%
SBUX STARBUCKS CORP 0.4%
Value $6.05M Shares 68,808 Est. Cost $74.64 Unrealized -0.2%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $6.019M Shares 27,491 Est. Cost $188.10 Unrealized +7.6%
WMB WILLIAMS COS INC DEL 0.4%
Value $5.986M Shares 252,356 Est. Cost $17.28 Unrealized -5.8%
MS MORGAN STANLEY 0.4%
Value $5.951M Shares 116,416 Est. Cost $36.04 Unrealized +8.5%
PPG PPG INDS INC 0.4%
Value $5.923M Shares 44,370 Est. Cost $112.51 Unrealized 0.0%
EVRG EVERGY INC 0.4%
Value $5.921M Shares 90,974 Est. Cost $49.90 Unrealized +0.5%
FOOT LOCKER INC 0.3%
Value $5.86M Shares 150,295 Est. Cost $44.95 Unrealized
MOMO INC 0.3%
Value $5.856M Shares 174,803 Est. Cost $32.43 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.3%
Value $5.842M Shares 99,092 Est. Cost $58.96 Unrealized
ADSK AUTODESK INC 0.3%
Value $5.803M Shares 31,629 Est. Cost $158.84 Unrealized +2.0%
SHW SHERWIN WILLIAMS CO 0.3%
Value $5.769M Shares 9,887 Est. Cost $180.64 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.3%
Value $5.707M Shares 25,029 Est. Cost $209.01 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.3%
Value $5.703M Shares 38,581 Est. Cost $122.87 Unrealized +3.9%
TME TENCENT MUSIC ENTMT GROUP 0.3%
Value $5.696M Shares 485,138 Est. Cost $11.93 Unrealized
RH RH 0.3%
Value $5.571M Shares 26,093 Est. Cost $187.46 Unrealized +4.1%
FCX FREEPORT-MCMORAN INC 0.3%
Value $5.553M Shares 423,238 Est. Cost $9.85 Unrealized +3.9%
USB US BANCORP DEL 0.3%
Value $5.529M Shares 93,252 Est. Cost $44.33 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.3%
Value $5.468M Shares 764,722 Est. Cost $7.03 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value $5.457M Shares 50,763 Est. Cost $104.70 Unrealized 0.0%
DVA DAVITA INC 0.3%
Value $5.36M Shares 71,434 Est. Cost $66.33 Unrealized 0.0%
DHI D R HORTON INC 0.3%
Value $5.324M Shares 100,936 Est. Cost $49.51 Unrealized +1.2%
EXPE EXPEDIA GROUP INC 0.3%
Value $5.283M Shares 48,853 Est. Cost $115.73 Unrealized 0.0%
INGERSOLL-RAND PLC 0.3%
Value $5.269M Shares 39,640 Est. Cost $121.50 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.3%
Value $5.209M Shares 71,472 Est. Cost $76.05 Unrealized
AON PLC 0.3%
Value $5.205M Shares 24,991 Est. Cost $208.27 Unrealized
MSCI MSCI INC 0.3%
Value $5.147M Shares 19,935 Est. Cost $229.41 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $5.146M Shares 40,440 Est. Cost $104.72 Unrealized 0.0%
INCY INCYTE CORP 0.3%
Value $5.097M Shares 58,369 Est. Cost $83.95 Unrealized +1.8%
PAYX PAYCHEX INC 0.3%
Value $4.897M Shares 57,570 Est. Cost $69.59 Unrealized +1.6%
WFC WELLS FARGO CO NEW 0.3%
Value $4.896M Shares 91,002 Est. Cost $44.70 Unrealized 0.0%
HESS CORP 0.3%
Value $4.883M Shares 73,094 Est. Cost $60.48 Unrealized
PHM PULTE GROUP INC 0.3%
Value $4.875M Shares 125,649 Est. Cost $30.83 Unrealized +18.2%
DPZ DOMINOS PIZZA INC 0.3%
Value $4.837M Shares 16,465 Est. Cost $256.08 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $4.834M Shares 51,145 Est. Cost $71.48 Unrealized +3.9%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $4.803M Shares 61,567 Est. Cost $68.38 Unrealized +1.7%
DVN DEVON ENERGY CORP NEW 0.3%
Value $4.787M Shares 184,346 Est. Cost $17.44 Unrealized -6.5%
JD JD COM INC 0.3%
Value $4.647M Shares 131,916 Est. Cost $28.21 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $4.638M Shares 11,911 Est. Cost $307.47 Unrealized +5.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $4.62M Shares 34,468 Est. Cost $99.90 Unrealized 0.0%
ORCL ORACLE CORP 0.3%
Value $4.56M Shares 86,062 Est. Cost $50.44 Unrealized 0.0%
PVH PVH CORP 0.3%
Value $4.543M Shares 43,207 Est. Cost $94.55 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.3%
Value $4.511M Shares 48,169 Est. Cost $73.62 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.3%
Value $4.458M Shares 116,850 Est. Cost $34.52 Unrealized 0.0%
LEN LENNAR CORP 0.3%
Value $4.434M Shares 79,473 Est. Cost $52.55 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $4.404M Shares 71,724 Est. Cost $42.79 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value $4.401M Shares 64,679 Est. Cost $68.82 Unrealized 0.0%
PEN PENUMBRA INC 0.3%
Value $4.383M Shares 26,682 Est. Cost $155.06 Unrealized +2.6%
LABORATORY CORP AMER HLDGS 0.3%
Value $4.352M Shares 25,724 Est. Cost $169.18 Unrealized
SYK STRYKER CORP 0.3%
Value $4.349M Shares 20,716 Est. Cost $194.19 Unrealized 0.0%
BAX BAXTER INTL INC 0.3%
Value $4.343M Shares 51,943 Est. Cost $73.38 Unrealized 0.0%
CCK CROWN HOLDINGS INC 0.3%
Value $4.337M Shares 59,793 Est. Cost $67.77 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.3%
Value $4.296M Shares 22,638 Est. Cost $180.85 Unrealized -5.6%
CMA COMERICA INC 0.3%
Value $4.232M Shares 58,976 Est. Cost $51.30 Unrealized -1.3%
LAM RESEARCH CORP 0.2%
Value $4.22M Shares 14,431 Est. Cost $292.43 Unrealized
NTRS NORTHERN TR CORP 0.2%
Value $4.215M Shares 39,672 Est. Cost $84.53 Unrealized 0.0%
OKTA OKTA INC 0.2%
Value $4.204M Shares 36,437 Est. Cost $113.17 Unrealized +1.7%
PSX PHILLIPS 66 0.2%
Value $4.168M Shares 37,408 Est. Cost $87.36 Unrealized 0.0%
ECL ECOLAB INC 0.2%
Value $4.13M Shares 21,401 Est. Cost $178.56 Unrealized -0.5%
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value $4.116M Shares 51,966 Est. Cost $80.55 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.2%
Value $4.078M Shares 80,143 Est. Cost $43.26 Unrealized +1.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value $4.017M Shares 44,042 Est. Cost $71.81 Unrealized 0.0%
GENERAL ELECTRIC CO 0.2%
Value $4.015M Shares 359,738 Est. Cost $11.16 Unrealized
IVV ISHARES TR 0.2%
Value $3.985M Shares 12,327 Est. Cost $315.05 Unrealized
BKR BAKER HUGHES COMPANY 0.2%
Value $3.971M Shares 154,933 Est. Cost $19.13 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value $3.952M Shares 45,497 Est. Cost $75.43 Unrealized -0.2%
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value $3.95M Shares 92,341 Est. Cost $37.20 Unrealized +16.9%
KMB KIMBERLY CLARK CORP 0.2%
Value $3.827M Shares 27,825 Est. Cost $104.01 Unrealized +4.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value $3.813M Shares 62,101 Est. Cost $56.07 Unrealized 0.0%
STT STATE STR CORP 0.2%
Value $3.812M Shares 48,190 Est. Cost $57.64 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value $3.799M Shares 238,361 Est. Cost $15.57 Unrealized
TCOM TRIP COM GROUP LTD 0.2%
Value $3.793M Shares 113,074 Est. Cost $33.54 Unrealized
MTB M & T BK CORP 0.2%
Value $3.79M Shares 22,325 Est. Cost $131.94 Unrealized +0.7%
LW LAMB WESTON HLDGS INC 0.2%
Value $3.779M Shares 43,924 Est. Cost $69.19 Unrealized +5.7%
FTV FORTIVE CORP 0.2%
Value $3.775M Shares 49,411 Est. Cost $45.41 Unrealized -3.1%
TRIP TRIPADVISOR INC 0.2%
Value $3.752M Shares 123,500 Est. Cost $31.40 Unrealized 0.0%
IDXX IDEXX LABS INC 0.2%
Value $3.634M Shares 13,915 Est. Cost $246.74 Unrealized +6.8%
DELL DELL TECHNOLOGIES INC 0.2%
Value $3.626M Shares 70,557 Est. Cost $25.93 Unrealized -8.1%
XRAY DENTSPLY SIRONA INC 0.2%
Value $3.616M Shares 63,891 Est. Cost $55.76 Unrealized 0.0%
HANESBRANDS INC 0.2%
Value $3.568M Shares 240,283 Est. Cost $14.95 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $3.567M Shares 12,059 Est. Cost $285.98 Unrealized
AZO AUTOZONE INC 0.2%
Value $3.563M Shares 2,991 Est. Cost $1120.85 Unrealized +3.0%
NVS NOVARTIS A G 0.2%
Value $3.492M Shares 36,883 Est. Cost $94.68 Unrealized
ROST ROSS STORES INC 0.2%
Value $3.421M Shares 29,385 Est. Cost $102.70 Unrealized +3.1%
CIMAREX ENERGY CO 0.2%
Value $3.42M Shares 65,155 Est. Cost $52.49 Unrealized
PPL PPL CORP 0.2%
Value $3.415M Shares 95,165 Est. Cost $25.57 Unrealized +1.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $3.386M Shares 58,279 Est. Cost $58.10 Unrealized
W WAYFAIR INC 0.2%
Value $3.372M Shares 37,308 Est. Cost $93.29 Unrealized 0.0%
RIO RIO TINTO PLC 0.2%
Value $3.371M Shares 56,793 Est. Cost $55.92 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.2%
Value $3.282M Shares 53,893 Est. Cost $51.85 Unrealized +5.3%
TPR TAPESTRY INC 0.2%
Value $3.28M Shares 121,602 Est. Cost $22.49 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.2%
Value $3.23M Shares 39,866 Est. Cost $62.52 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.2%
Value $3.188M Shares 97,204 Est. Cost $24.50 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value $3.179M Shares 23,259 Est. Cost $112.78 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.2%
Value $3.178M Shares 27,883 Est. Cost $104.09 Unrealized -1.9%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $3.161M Shares 209,635 Est. Cost $10.97 Unrealized 0.0%
AVAYA HLDGS CORP 0.2%
Value $3.136M Shares 232,332 Est. Cost $13.50 Unrealized
EATON VANCE CORP 0.2%
Value $3.094M Shares 66,267 Est. Cost $46.69 Unrealized
AMARIN CORP PLC 0.2%
Value $3.052M Shares 142,356 Est. Cost $21.44 Unrealized
LKQ LKQ CORP 0.2%
Value $3.042M Shares 85,224 Est. Cost $30.49 Unrealized 0.0%
WRB BERKLEY W R CORP 0.2%
Value $3.041M Shares 44,008 Est. Cost $27.04 Unrealized -0.2%
HD HOME DEPOT INC 0.2%
Value $3.026M Shares 13,855 Est. Cost $194.99 Unrealized 0.0%
CE CELANESE CORP DEL 0.2%
Value $3.011M Shares 24,453 Est. Cost $109.79 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value $2.999M Shares 51,343 Est. Cost $51.73 Unrealized +2.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $2.998M Shares 66,303 Est. Cost $39.87 Unrealized +4.9%
LOW LOWES COS INC 0.2%
Value $2.974M Shares 24,831 Est. Cost $94.02 Unrealized +8.9%
ETR ENTERGY CORP NEW 0.2%
Value $2.948M Shares 24,611 Est. Cost $47.17 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.2%
Value $2.916M Shares 14,170 Est. Cost $177.66 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.2%
Value $2.888M Shares 71,804 Est. Cost $39.18 Unrealized
ATHM AUTOHOME INC 0.2%
Value $2.85M Shares 35,625 Est. Cost $80.00 Unrealized
ROL ROLLINS INC 0.2%
Value $2.815M Shares 84,883 Est. Cost $22.00 Unrealized 0.0%
ANAPLAN INC 0.2%
Value $2.805M Shares 53,532 Est. Cost $52.40 Unrealized
COR AMERISOURCEBERGEN CORP 0.2%
Value $2.793M Shares 32,853 Est. Cost $67.60 Unrealized +5.3%
PTEN PATTERSON UTI ENERGY INC 0.2%
Value $2.771M Shares 263,875 Est. Cost $9.33 Unrealized -3.0%
ABBV ABBVIE INC 0.2%
Value $2.759M Shares 31,161 Est. Cost $59.38 Unrealized +8.8%
DBX DROPBOX INC 0.2%
Value $2.744M Shares 153,216 Est. Cost $19.64 Unrealized -4.1%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value $2.725M Shares 21,118 Est. Cost $117.34 Unrealized -14.0%
AAP ADVANCE AUTO PARTS INC 0.2%
Value $2.691M Shares 16,804 Est. Cost $141.23 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.2%
Value $2.676M Shares 40,977 Est. Cost $68.73 Unrealized -7.8%
SANDERSON FARMS INC 0.2%
Value $2.663M Shares 15,111 Est. Cost $159.49 Unrealized
GM GENERAL MTRS CO 0.2%
Value $2.637M Shares 72,038 Est. Cost $36.01 Unrealized -4.6%
MD MEDNAX INC 0.2%
Value $2.62M Shares 94,269 Est. Cost $25.08 Unrealized 0.0%
YUM YUM BRANDS INC 0.2%
Value $2.616M Shares 25,966 Est. Cost $101.52 Unrealized -9.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value $2.599M Shares 18,980 Est. Cost $119.29 Unrealized 0.0%
SEATTLE GENETICS INC 0.2%
Value $2.592M Shares 22,682 Est. Cost $114.28 Unrealized
HOG HARLEY DAVIDSON INC 0.2%
Value $2.592M Shares 69,701 Est. Cost $36.76 Unrealized +1.3%
UNITED TECHNOLOGIES CORP 0.2%
Value $2.581M Shares 17,234 Est. Cost $131.37 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $2.532M Shares 26,630 Est. Cost $85.51 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value $2.496M Shares 15,839 Est. Cost $151.68 Unrealized -0.5%
WIX WIX COM LTD 0.1%
Value $2.44M Shares 19,941 Est. Cost $117.04 Unrealized +4.6%
GOOS CANADA GOOSE HOLDINGS INC 0.1%
Value $2.404M Shares 66,344 Est. Cost $38.60 Unrealized 0.0%
REALPAGE INC 0.1%
Value $2.387M Shares 44,411 Est. Cost $53.75 Unrealized
IBN ICICI BK LTD 0.1%
Value $2.376M Shares 157,460 Est. Cost $12.18 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $2.359M Shares 12,430 Est. Cost $59.70 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $2.353M Shares 79,106 Est. Cost $29.67 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $2.315M Shares 2,918 Est. Cost $722.02 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value $2.313M Shares 25,718 Est. Cost $70.41 Unrealized -1.4%
PTC PTC INC 0.1%
Value $2.281M Shares 30,454 Est. Cost $72.37 Unrealized -1.7%
TWITTER INC 0.1%
Value $2.256M Shares 70,381 Est. Cost $32.05 Unrealized
ROKU ROKU INC 0.1%
Value $2.244M Shares 16,759 Est. Cost $81.69 Unrealized +68.2%
CNI CANADIAN NATL RY CO 0.1%
Value $2.241M Shares 24,776 Est. Cost $79.98 Unrealized 0.0%
DISCOVER FINL SVCS 0.1%
Value $2.238M Shares 26,383 Est. Cost $81.64 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $2.225M Shares 72,371 Est. Cost $20.88 Unrealized +9.8%
TE CONNECTIVITY LTD 0.1%
Value $2.225M Shares 23,212 Est. Cost $94.24 Unrealized
NEW RELIC INC 0.1%
Value $2.207M Shares 33,585 Est. Cost $74.32 Unrealized
META FACEBOOK INC 0.1%
Value $2.205M Shares 10,743 Est. Cost $157.42 Unrealized +22.2%
GEN NORTONLIFELOCK INC 0.1%
Value $2.171M Shares 85,084 Est. Cost $12.38 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $2.137M Shares 19,256 Est. Cost $112.39 Unrealized 0.0%
OPTU ALTICE USA INC 0.1%
Value $2.13M Shares 77,925 Est. Cost $27.63 Unrealized 0.0%
HILL ROM HLDGS INC 0.1%
Value $2.11M Shares 18,588 Est. Cost $111.78 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $2.108M Shares 42,242 Est. Cost $29.09 Unrealized -1.0%
WESTROCK CO 0.1%
Value $2.096M Shares 48,838 Est. Cost $37.23 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $2.066M Shares 10,027 Est. Cost $169.45 Unrealized +6.1%
STEELCASE INC 0.1%
Value $2.044M Shares 99,897 Est. Cost $19.02 Unrealized
AES AES CORP 0.1%
Value $2.031M Shares 102,040 Est. Cost $14.35 Unrealized 0.0%
CLF CLEVELAND CLIFFS INC 0.1%
Value $2.023M Shares 240,833 Est. Cost $7.50 Unrealized 0.0%
HDB HDFC BANK LTD 0.1%
Value $2.004M Shares 31,631 Est. Cost $59.93 Unrealized
TRGP TARGA RES CORP 0.1%
Value $2.004M Shares 49,082 Est. Cost $33.34 Unrealized 0.0%
NTR NUTRIEN LTD 0.1%
Value $1.993M Shares 41,599 Est. Cost $40.69 Unrealized -3.6%
FE FIRSTENERGY CORP 0.1%
Value $1.99M Shares 40,954 Est. Cost $37.07 Unrealized 0.0%
IMMUNOMEDICS INC 0.1%
Value $1.967M Shares 92,947 Est. Cost $21.16 Unrealized
BWA BORGWARNER INC 0.1%
Value $1.967M Shares 45,349 Est. Cost $32.11 Unrealized +3.8%
SONO SONOS INC 0.1%
Value $1.938M Shares 124,091 Est. Cost $13.29 Unrealized +4.9%
HEI HEICO CORP NEW 0.1%
Value $1.929M Shares 16,897 Est. Cost $124.84 Unrealized -1.4%
EMR EMERSON ELEC CO 0.1%
Value $1.912M Shares 25,067 Est. Cost $62.82 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $1.909M Shares 107,645 Est. Cost $17.32 Unrealized 0.0%
ABM ABM INDS INC 0.1%
Value $1.902M Shares 50,448 Est. Cost $33.07 Unrealized -0.5%
AA ALCOA CORP 0.1%
Value $1.89M Shares 87,865 Est. Cost $29.00 Unrealized -31.8%
AMP AMERIPRISE FINL INC 0.1%
Value $1.889M Shares 11,340 Est. Cost $139.45 Unrealized 0.0%
INTERXION HOLDING N.V 0.1%
Value $1.834M Shares 21,877 Est. Cost $83.83 Unrealized
HUBS HUBSPOT INC 0.1%
Value $1.833M Shares 11,565 Est. Cost $137.23 Unrealized +11.6%
BOX BOX INC 0.1%
Value $1.833M Shares 109,218 Est. Cost $16.77 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.1%
Value $1.826M Shares 13,075 Est. Cost $142.27 Unrealized -1.0%
LEG LEGGETT & PLATT INC 0.1%
Value $1.822M Shares 35,836 Est. Cost $47.27 Unrealized +3.7%
BRKR BRUKER CORP 0.1%
Value $1.797M Shares 35,264 Est. Cost $46.02 Unrealized +1.4%
DISCOVERY INC 0.1%
Value $1.78M Shares 54,365 Est. Cost $26.63 Unrealized
UNM UNUM GROUP 0.1%
Value $1.777M Shares 60,938 Est. Cost $34.85 Unrealized -16.5%
ARW ARROW ELECTRS INC 0.1%
Value $1.773M Shares 20,920 Est. Cost $72.30 Unrealized +10.0%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $1.754M Shares 14,645 Est. Cost $96.78 Unrealized +16.9%
HUYA HUYA INC 0.1%
Value $1.738M Shares 96,836 Est. Cost $17.95 Unrealized
GRMN GARMIN LTD 0.1%
Value $1.72M Shares 17,634 Est. Cost $81.16 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value $1.706M Shares 56,102 Est. Cost $29.48 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $1.702M Shares 20,081 Est. Cost $81.44 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $1.701M Shares 26,812 Est. Cost $49.62 Unrealized 0.0%
DISH NETWORK CORP 0.1%
Value $1.68M Shares 47,356 Est. Cost $35.27 Unrealized
BHP BHP GROUP LTD 0.1%
Value $1.679M Shares 30,682 Est. Cost $54.72 Unrealized
ZYNGA INC 0.1%
Value $1.666M Shares 272,235 Est. Cost $6.12 Unrealized
QURATE RETAIL INC 0.1%
Value $1.659M Shares 196,791 Est. Cost $9.40 Unrealized
CME CME GROUP INC 0.1%
Value $1.656M Shares 8,252 Est. Cost $162.02 Unrealized 0.0%
ALC ALCON INC 0.1%
Value $1.652M Shares 29,195 Est. Cost $56.46 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value $1.642M Shares 41,308 Est. Cost $33.77 Unrealized -2.4%
CINF CINCINNATI FINL CORP 0.1%
Value $1.641M Shares 15,610 Est. Cost $93.08 Unrealized 0.0%
TDC TERADATA CORP DEL 0.1%
Value $1.622M Shares 60,578 Est. Cost $32.50 Unrealized -14.4%
SM SM ENERGY CO 0.1%
Value $1.621M Shares 144,203 Est. Cost $10.26 Unrealized -20.1%
INVITAE CORP 0.1%
Value $1.617M Shares 100,243 Est. Cost $16.87 Unrealized
MTZ MASTEC INC 0.1%
Value $1.615M Shares 25,166 Est. Cost $65.85 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.1%
Value $1.6M Shares 55,284 Est. Cost $24.54 Unrealized +0.6%
SKECHERS U S A INC 0.1%
Value $1.591M Shares 36,837 Est. Cost $25.40 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $1.572M Shares 106,985 Est. Cost $14.69 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value $1.567M Shares 38,496 Est. Cost $37.01 Unrealized +0.2%
QQQ INVESCO QQQ TR 0.1%
Value $1.557M Shares 7,324 Est. Cost $212.59 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.553M Shares 17,631 Est. Cost $93.51 Unrealized -5.9%
SNAP SNAP INC 0.1%
Value $1.545M Shares 94,599 Est. Cost $16.01 Unrealized -8.1%
TXN TEXAS INSTRS INC 0.1%
Value $1.534M Shares 11,957 Est. Cost $102.86 Unrealized +0.9%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $1.533M Shares 39,073 Est. Cost $39.36 Unrealized 0.0%
CADENCE BANCORPORATION 0.1%
Value $1.533M Shares 84,539 Est. Cost $18.13 Unrealized
HTT QUDIAN INC 0.1%
Value $1.532M Shares 325,339 Est. Cost $5.13 Unrealized
ABIOMED INC 0.1%
Value $1.516M Shares 8,889 Est. Cost $170.55 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.514M Shares 6,683 Est. Cost $206.04 Unrealized +5.4%
WU WESTERN UN CO 0.1%
Value $1.508M Shares 56,296 Est. Cost $23.17 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.499M Shares 16,347 Est. Cost $89.24 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value $1.484M Shares 76,669 Est. Cost $20.17 Unrealized -4.0%
WELLCARE HEALTH PLANS INC 0.1%
Value $1.478M Shares 4,475 Est. Cost $330.28 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.461M Shares 28,458 Est. Cost $45.11 Unrealized 0.0%
SF STIFEL FINL CORP 0.1%
Value $1.458M Shares 24,035 Est. Cost $35.47 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.1%
Value $1.449M Shares 50,454 Est. Cost $19.79 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.1%
Value $1.448M Shares 8,850 Est. Cost $160.22 Unrealized
RNG RINGCENTRAL INC 0.1%
Value $1.439M Shares 8,533 Est. Cost $83.48 Unrealized +97.5%
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value $1.436M Shares 5,037 Est. Cost $277.91 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $1.429M Shares 35,568 Est. Cost $40.04 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.1%
Value $1.418M Shares 206,114 Est. Cost $5.15 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.1%
Value $1.417M Shares 15,362 Est. Cost $85.83 Unrealized 0.0%
BARRICK GOLD CORPORATION 0.1%
Value $1.414M Shares 76,067 Est. Cost $18.59 Unrealized
WWD WOODWARD INC 0.1%
Value $1.404M Shares 11,857 Est. Cost $107.43 Unrealized +1.1%
ACTUANT CORP 0.1%
Value $1.403M Shares 53,888 Est. Cost $25.31 Unrealized
GLU MOBILE INC 0.1%
Value $1.394M Shares 230,373 Est. Cost $5.26 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $1.392M Shares 3,715 Est. Cost $336.50 Unrealized 0.0%
GUESS INC 0.1%
Value $1.345M Shares 60,093 Est. Cost $22.38 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value $1.343M Shares 66,304 Est. Cost $9.21 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.341M Shares 26,882 Est. Cost $52.49 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.1%
Value $1.328M Shares 61,471 Est. Cost $21.00 Unrealized -7.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.325M Shares 8,753 Est. Cost $126.71 Unrealized +1.4%
IT GARTNER INC 0.1%
Value $1.324M Shares 8,594 Est. Cost $152.69 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.1%
Value $1.319M Shares 75,950 Est. Cost $22.18 Unrealized -26.4%
AVALARA INC 0.1%
Value $1.317M Shares 17,978 Est. Cost $73.26 Unrealized
PII POLARIS INC 0.1%
Value $1.314M Shares 12,918 Est. Cost $97.04 Unrealized 0.0%
RYAAY RYANAIR HLDGS PLC 0.1%
Value $1.311M Shares 14,965 Est. Cost $87.60 Unrealized
COSAN LTD 0.1%
Value $1.307M Shares 57,230 Est. Cost $22.84 Unrealized
NDSN NORDSON CORP 0.1%
Value $1.294M Shares 7,948 Est. Cost $147.80 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value $1.294M Shares 7,664 Est. Cost $26.52 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.289M Shares 21,208 Est. Cost $50.80 Unrealized +3.1%
PACWEST BANCORP DEL 0.1%
Value $1.287M Shares 33,619 Est. Cost $37.10 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.279M Shares 7,716 Est. Cost $116.70 Unrealized +10.2%
IEF ISHARES TR 0.1%
Value $1.275M Shares 11,568 Est. Cost $112.50 Unrealized
BLACKROCK INC 0.1%
Value $1.247M Shares 2,481 Est. Cost $502.62 Unrealized
OGE OGE ENERGY CORP 0.1%
Value $1.24M Shares 27,892 Est. Cost $42.98 Unrealized +0.5%
FNB FNB CORP PA 0.1%
Value $1.233M Shares 97,076 Est. Cost $9.47 Unrealized +1.3%
CVGW CALAVO GROWERS INC 0.1%
Value $1.23M Shares 13,573 Est. Cost $78.83 Unrealized -0.4%
AER AERCAP HOLDINGS NV 0.1%
Value $1.229M Shares 20,001 Est. Cost $49.51 Unrealized +17.0%
BKU BANKUNITED INC 0.1%
Value $1.228M Shares 33,582 Est. Cost $27.45 Unrealized +3.0%
MOBILE TELESYSTEMS PJSC 0.1%
Value $1.218M Shares 120,010 Est. Cost $10.15 Unrealized
XPO XPO LOGISTICS INC 0.1%
Value $1.209M Shares 15,169 Est. Cost $21.78 Unrealized +26.2%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $1.208M Shares 15,782 Est. Cost $68.02 Unrealized +0.2%
HOLX HOLOGIC INC 0.1%
Value $1.203M Shares 23,032 Est. Cost $49.21 Unrealized +1.2%
USMV ISHARES TR 0.1%
Value $1.202M Shares 18,329 Est. Cost $64.91 Unrealized
NI NISOURCE INC 0.1%
Value $1.201M Shares 43,123 Est. Cost $22.34 Unrealized 0.0%
FIREEYE INC 0.1%
Value $1.195M Shares 72,306 Est. Cost $16.53 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.1%
Value $1.189M Shares 30,756 Est. Cost $38.66 Unrealized
NEVRO CORP 0.1%
Value $1.174M Shares 9,992 Est. Cost $70.48 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $1.167M Shares 53,482 Est. Cost $23.07 Unrealized -2.4%
ENB ENBRIDGE INC 0.1%
Value $1.158M Shares 29,110 Est. Cost $24.13 Unrealized +3.0%
FLS FLOWSERVE CORP 0.1%
Value $1.156M Shares 23,228 Est. Cost $41.56 Unrealized +0.6%
CNK CINEMARK HOLDINGS INC 0.1%
Value $1.152M Shares 34,020 Est. Cost $34.56 Unrealized -1.1%
AOS SMITH A O CORP 0.1%
Value $1.149M Shares 24,125 Est. Cost $43.33 Unrealized 0.0%
IWF ISHARES TR 0.1%
Value $1.141M Shares 6,487 Est. Cost $167.61 Unrealized
CERNER CORP 0.1%
Value $1.138M Shares 15,512 Est. Cost $73.36 Unrealized
SNPS SYNOPSYS INC 0.1%
Value $1.134M Shares 8,148 Est. Cost $135.21 Unrealized +1.5%
HTHT HUAZHU GROUP LTD 0.1%
Value $1.132M Shares 28,242 Est. Cost $40.08 Unrealized
ESI ELEMENT SOLUTIONS INC 0.1%
Value $1.128M Shares 96,551 Est. Cost $10.27 Unrealized 0.0%
ATKR ATKORE INTL GROUP INC 0.1%
Value $1.123M Shares 27,764 Est. Cost $35.69 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.1%
Value $1.123M Shares 59,270 Est. Cost $18.95 Unrealized
E TRADE FINANCIAL CORP 0.1%
Value $1.121M Shares 24,697 Est. Cost $45.39 Unrealized
HRTX HERON THERAPEUTICS INC 0.1%
Value $1.12M Shares 47,651 Est. Cost $22.12 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.1%
Value $1.12M Shares 24,837 Est. Cost $53.56 Unrealized
INFY INFOSYS LTD 0.1%
Value $1.114M Shares 107,928 Est. Cost $10.32 Unrealized
EFA ISHARES TR 0.1%
Value $1.11M Shares 15,985 Est. Cost $68.13 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $1.094M Shares 6,712 Est. Cost $161.78 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.1%
Value $1.089M Shares 18,674 Est. Cost $46.39 Unrealized +6.7%
QLYS QUALYS INC 0.1%
Value $1.088M Shares 13,046 Est. Cost $83.23 Unrealized -0.4%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $1.082M Shares 3,760 Est. Cost $287.77 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.074M Shares 6,033 Est. Cost $131.25 Unrealized +16.1%
TPH TRI POINTE GROUP INC 0.1%
Value $1.053M Shares 67,566 Est. Cost $15.40 Unrealized 0.0%
NATIONAL INSTRS CORP 0.1%
Value $1.052M Shares 24,854 Est. Cost $42.33 Unrealized
PLANTRONICS INC NEW 0.1%
Value $1.049M Shares 38,368 Est. Cost $27.34 Unrealized
PRI PRIMERICA INC 0.1%
Value $1.048M Shares 8,028 Est. Cost $129.13 Unrealized 0.0%
IWB ISHARES TR 0.1%
Value $1.048M Shares 5,872 Est. Cost $173.49 Unrealized
RDN RADIAN GROUP INC 0.1%
Value $1.037M Shares 41,211 Est. Cost $19.76 Unrealized +4.3%
GTN GRAY TELEVISION INC 0.1%
Value $1.036M Shares 48,329 Est. Cost $18.57 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 0.1%
Value $1.031M Shares 13,647 Est. Cost $75.55 Unrealized
HUN HUNTSMAN CORP 0.1%
Value $1.028M Shares 42,553 Est. Cost $23.16 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.1%
Value $1.026M Shares 7,283 Est. Cost $112.86 Unrealized +16.7%
ARMK ARAMARK 0.1%
Value $1.021M Shares 23,521 Est. Cost $29.02 Unrealized 0.0%
ALLY ALLY FINL INC 0.1%
Value $1.019M Shares 33,341 Est. Cost $21.88 Unrealized +16.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.012M Shares 5,634 Est. Cost $146.29 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.1%
Value $1.011M Shares 9,234 Est. Cost $114.75 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $1.008M Shares 6,704 Est. Cost $150.05 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value $1.003M Shares 11,626 Est. Cost $86.03 Unrealized 0.0%
STERLING BANCORP DEL 0.1%
Value $1M Shares 47,429 Est. Cost $20.66 Unrealized
IDA IDACORP INC 0.1%
Value $999K Shares 9,352 Est. Cost $104.20 Unrealized +2.6%
HOPE HOPE BANCORP INC 0.1%
Value $992K Shares 66,753 Est. Cost $14.41 Unrealized +0.7%
IVW ISHARES TR 0.1%
Value $990K Shares 5,114 Est. Cost $188.05 Unrealized
ZION ZIONS BANCORPORATION N A 0.1%
Value $981K Shares 18,903 Est. Cost $47.41 Unrealized +2.4%
REALOGY HLDGS CORP 0.1%
Value $977K Shares 100,919 Est. Cost $9.28 Unrealized
CORNERSTONE ONDEMAND INC 0.1%
Value $960K Shares 16,400 Est. Cost $50.04 Unrealized
PRKS SEAWORLD ENTMT INC 0.1%
Value $956K Shares 30,140 Est. Cost $30.43 Unrealized -5.2%
UNITED STATES STL CORP NEW 0.1%
Value $956K Shares 83,803 Est. Cost $11.41 Unrealized
SAP SAP SE 0.1%
Value $949K Shares 7,086 Est. Cost $133.93 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $946K Shares 37,223 Est. Cost $23.90 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.1%
Value $940K Shares 53,395 Est. Cost $16.57 Unrealized -0.5%
ITOT ISHARES TR 0.1%
Value $936K Shares 12,870 Est. Cost $69.80 Unrealized
TJX TJX COS INC NEW 0.1%
Value $935K Shares 15,314 Est. Cost $52.84 Unrealized +3.3%
EZU ISHARES INC 0.1%
Value $933K Shares 22,263 Est. Cost $40.78 Unrealized
PLURALSIGHT INC 0.1%
Value $933K Shares 54,188 Est. Cost $17.22 Unrealized
GREAT WESTN BANCORP INC 0.1%
Value $930K Shares 26,762 Est. Cost $34.02 Unrealized
CIT GROUP INC 0.1%
Value $923K Shares 20,226 Est. Cost $47.38 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $910K Shares 4,994 Est. Cost $175.14 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value $907K Shares 17,454 Est. Cost $46.85 Unrealized 0.0%
HAS HASBRO INC 0.1%
Value $907K Shares 8,592 Est. Cost $89.43 Unrealized -8.1%
GRAFTECH INTL LTD 0.1%
Value $905K Shares 77,868 Est. Cost $11.84 Unrealized
ALLAKOS INC 0.1%
Value $904K Shares 9,480 Est. Cost $95.36 Unrealized
FLR FLUOR CORP NEW 0.1%
Value $896K Shares 47,476 Est. Cost $23.30 Unrealized -23.1%
RACE FERRARI N V 0.1%
Value $895K Shares 5,404 Est. Cost $161.78 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value $886K Shares 28,783 Est. Cost $30.78 Unrealized
DIEBOLD NXDF INC 0.1%
Value $880K Shares 83,320 Est. Cost $10.65 Unrealized
HMS HLDGS CORP 0.1%
Value $877K Shares 29,625 Est. Cost $33.58 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $875K Shares 5,818 Est. Cost $118.98 Unrealized +20.5%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $871K Shares 39,837 Est. Cost $20.99 Unrealized +14.5%
AIN ALBANY INTL CORP 0.1%
Value $858K Shares 11,305 Est. Cost $73.72 Unrealized +4.3%
NTRA NATERA INC 0.1%
Value $857K Shares 25,450 Est. Cost $36.86 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value $850K Shares 3,639 Est. Cost $220.88 Unrealized 0.0%
EWJ ISHARES INC 0.1%
Value $850K Shares 14,355 Est. Cost $57.70 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $848K Shares 9,360 Est. Cost $84.81 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $841K Shares 10,319 Est. Cost $81.50 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $836K Shares 18,397 Est. Cost $48.16 Unrealized -16.7%
NYT NEW YORK TIMES CO 0.0%
Value $834K Shares 25,928 Est. Cost $25.57 Unrealized +14.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $833K Shares 6,777 Est. Cost $107.70 Unrealized +0.3%
TM TOYOTA MOTOR CORP 0.0%
Value $831K Shares 5,913 Est. Cost $140.54 Unrealized
CSX CSX CORP 0.0%
Value $829K Shares 11,454 Est. Cost $21.78 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $829K Shares 24,096 Est. Cost $34.38 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $827K Shares 29,877 Est. Cost $28.44 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value $827K Shares 48,312 Est. Cost $18.31 Unrealized -3.4%
VC VISTEON CORP 0.0%
Value $825K Shares 9,526 Est. Cost $88.64 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value $822K Shares 42,850 Est. Cost $19.56 Unrealized -10.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $818K Shares 37,110 Est. Cost $16.48 Unrealized 0.0%
COLFAX CORP 0.0%
Value $815K Shares 22,397 Est. Cost $36.39 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $805K Shares 44,893 Est. Cost $10.37 Unrealized -7.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $803K Shares 21,390 Est. Cost $29.16 Unrealized +2.6%
EVR EVERCORE INC 0.0%
Value $801K Shares 10,718 Est. Cost $66.70 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $800K Shares 9,328 Est. Cost $66.89 Unrealized +21.5%
TXT TEXTRON INC 0.0%
Value $800K Shares 17,942 Est. Cost $45.95 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $799K Shares 11,232 Est. Cost $63.53 Unrealized 0.0%
GRACE W R & CO DEL NEW 0.0%
Value $797K Shares 11,407 Est. Cost $66.79 Unrealized
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value $796K Shares 5,723 Est. Cost $139.09 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $791K Shares 6,305 Est. Cost $123.33 Unrealized
RNST RENASANT CORP 0.0%
Value $791K Shares 22,329 Est. Cost $35.29 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value $789K Shares 37,297 Est. Cost $21.48 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value $778K Shares 27,832 Est. Cost $30.33 Unrealized -2.9%
IWV ISHARES TR 0.0%
Value $775K Shares 4,110 Est. Cost $188.56 Unrealized
CRTO CRITEO S A 0.0%
Value $774K Shares 44,685 Est. Cost $18.68 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $774K Shares 96,347 Est. Cost $7.07 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $765K Shares 39,787 Est. Cost $14.53 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $759K Shares 10,354 Est. Cost $76.82 Unrealized 0.0%
REV GROUP INC 0.0%
Value $757K Shares 61,919 Est. Cost $12.23 Unrealized
FIVN FIVE9 INC 0.0%
Value $753K Shares 11,478 Est. Cost $57.03 Unrealized +7.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $752K Shares 24,344 Est. Cost $29.07 Unrealized +3.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $751K Shares 10,916 Est. Cost $60.42 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value $751K Shares 5,078 Est. Cost $114.39 Unrealized +11.1%
MTG MGIC INVT CORP WIS 0.0%
Value $747K Shares 52,698 Est. Cost $11.06 Unrealized +25.4%
H HYATT HOTELS CORP 0.0%
Value $746K Shares 8,317 Est. Cost $70.06 Unrealized +9.6%
SANM SANMINA CORPORATION 0.0%
Value $743K Shares 21,701 Est. Cost $31.14 Unrealized +2.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $743K Shares 1,980 Est. Cost $326.53 Unrealized +2.5%
MTUM ISHARES TR 0.0%
Value $740K Shares 5,897 Est. Cost $119.73 Unrealized
BEN FRANKLIN RES INC 0.0%
Value $737K Shares 28,368 Est. Cost $21.43 Unrealized -6.5%
JUNIPER NETWORKS INC 0.0%
Value $737K Shares 29,928 Est. Cost $24.63 Unrealized
HAE HAEMONETICS CORP 0.0%
Value $737K Shares 6,417 Est. Cost $126.93 Unrealized -4.7%
NFLX NETFLIX INC 0.0%
Value $735K Shares 2,273 Est. Cost $29.65 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $734K Shares 5,067 Est. Cost $139.20 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $727K Shares 54,640 Est. Cost $11.03 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $725K Shares 48,311 Est. Cost $12.54 Unrealized +19.4%
WD WALKER & DUNLOP INC 0.0%
Value $724K Shares 11,197 Est. Cost $53.79 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value $724K Shares 7,021 Est. Cost $104.04 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value $723K Shares 57,486 Est. Cost $11.89 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value $720K Shares 24,824 Est. Cost $25.58 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $719K Shares 6,649 Est. Cost $100.57 Unrealized +3.4%
CAL CALERES INC 0.0%
Value $717K Shares 30,207 Est. Cost $17.69 Unrealized +15.4%
BYD BOYD GAMING CORP 0.0%
Value $717K Shares 23,964 Est. Cost $26.95 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $713K Shares 14,837 Est. Cost $42.49 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value $709K Shares 50,148 Est. Cost $12.50 Unrealized +1.3%
FLIR SYS INC 0.0%
Value $709K Shares 13,607 Est. Cost $52.11 Unrealized
BCS BARCLAYS PLC 0.0%
Value $704K Shares 73,935 Est. Cost $7.34 Unrealized
GMED GLOBUS MED INC 0.0%
Value $702K Shares 11,925 Est. Cost $54.29 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value $700K Shares 7,394 Est. Cost $79.69 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $693K Shares 7,896 Est. Cost $59.90 Unrealized 0.0%
EVERI HLDGS INC 0.0%
Value $691K Shares 51,473 Est. Cost $13.42 Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $687K Shares 6,185 Est. Cost $99.19 Unrealized
NGVT INGEVITY CORP 0.0%
Value $686K Shares 7,851 Est. Cost $89.71 Unrealized -2.5%
PACIFIC PREMIER BANCORP 0.0%
Value $686K Shares 21,050 Est. Cost $32.59 Unrealized
IP INTL PAPER CO 0.0%
Value $686K Shares 14,903 Est. Cost $31.89 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $685K Shares 5,949 Est. Cost $82.15 Unrealized +21.4%
MRC GLOBAL INC 0.0%
Value $681K Shares 49,947 Est. Cost $13.16 Unrealized
MYOKARDIA INC 0.0%
Value $676K Shares 9,281 Est. Cost $52.15 Unrealized
NTAP NETAPP INC 0.0%
Value $672K Shares 10,793 Est. Cost $44.94 Unrealized +9.8%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $672K Shares 39,340 Est. Cost $16.88 Unrealized +1.6%
POOL POOL CORPORATION 0.0%
Value $671K Shares 3,160 Est. Cost $171.56 Unrealized +12.4%
RL RALPH LAUREN CORP 0.0%
Value $670K Shares 5,718 Est. Cost $97.09 Unrealized -3.4%
KOD KODIAK SCIENCES INC 0.0%
Value $670K Shares 9,316 Est. Cost $36.38 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $668K Shares 10,837 Est. Cost $42.18 Unrealized +19.4%
IJR ISHARES TR 0.0%
Value $668K Shares 7,972 Est. Cost $83.79 Unrealized
MUSA MURPHY USA INC 0.0%
Value $667K Shares 5,703 Est. Cost $90.88 Unrealized +15.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $666K Shares 12,179 Est. Cost $42.08 Unrealized +4.1%
ACM AECOM 0.0%
Value $663K Shares 15,372 Est. Cost $37.07 Unrealized +7.5%
MMS MAXIMUS INC 0.0%
Value $660K Shares 8,866 Est. Cost $75.14 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $654K Shares 13,118 Est. Cost $46.97 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $653K Shares 33,373 Est. Cost $15.88 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $650K Shares 5,618 Est. Cost $115.70 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $650K Shares 12,941 Est. Cost $47.82 Unrealized +3.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $638K Shares 11,366 Est. Cost $56.71 Unrealized 0.0%
BEST INC 0.0%
Value $638K Shares 114,809 Est. Cost $5.47 Unrealized
BPOP POPULAR INC 0.0%
Value $636K Shares 10,823 Est. Cost $39.87 Unrealized +15.9%
TXNM PNM RES INC 0.0%
Value $634K Shares 12,493 Est. Cost $50.32 Unrealized -0.2%
TRUP TRUPANION INC 0.0%
Value $632K Shares 16,867 Est. Cost $29.38 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value $631K Shares 8,493 Est. Cost $45.92 Unrealized +23.6%
CABO CABLE ONE INC 0.0%
Value $630K Shares 423 Est. Cost $1309.19 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $624K Shares 13,769 Est. Cost $33.65 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $624K Shares 19,256 Est. Cost $29.13 Unrealized -5.6%
RPM RPM INTL INC 0.0%
Value $621K Shares 8,094 Est. Cost $59.04 Unrealized +22.8%
TEX TEREX CORP NEW 0.0%
Value $621K Shares 20,862 Est. Cost $27.65 Unrealized +1.6%
AGCO AGCO CORP 0.0%
Value $615K Shares 7,959 Est. Cost $63.78 Unrealized 0.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value $612K Shares 7,678 Est. Cost $80.16 Unrealized -0.8%
MAN MANPOWERGROUP INC 0.0%
Value $611K Shares 6,290 Est. Cost $91.55 Unrealized 0.0%
UNILEVER PLC 0.0%
Value $610K Shares 10,665 Est. Cost $57.20 Unrealized
ALKS ALKERMES PLC 0.0%
Value $610K Shares 29,908 Est. Cost $19.88 Unrealized 0.0%
CORE LABORATORIES N V 0.0%
Value $607K Shares 16,120 Est. Cost $37.66 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $603K Shares 27,936 Est. Cost $21.59 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $598K Shares 68,528 Est. Cost $8.73 Unrealized
TRINSEO S A 0.0%
Value $595K Shares 15,978 Est. Cost $37.24 Unrealized
OMCL OMNICELL INC 0.0%
Value $594K Shares 7,270 Est. Cost $76.72 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value $591K Shares 14,066 Est. Cost $52.89 Unrealized -20.4%
POWL POWELL INDS INC 0.0%
Value $590K Shares 12,040 Est. Cost $36.44 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $588K Shares 24,014 Est. Cost $18.78 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value $587K Shares 6,477 Est. Cost $88.88 Unrealized 0.0%
MIMECAST LTD 0.0%
Value $585K Shares 13,474 Est. Cost $43.65 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $581K Shares 4,701 Est. Cost $110.07 Unrealized 0.0%
INDEPENDENT BK GROUP INC 0.0%
Value $576K Shares 10,387 Est. Cost $55.45 Unrealized
NEU NEWMARKET CORP 0.0%
Value $572K Shares 1,175 Est. Cost $390.45 Unrealized +8.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $571K Shares 7,296 Est. Cost $68.67 Unrealized 0.0%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $571K Shares 4,435 Est. Cost $98.36 Unrealized +19.0%
VTV VANGUARD INDEX FDS 0.0%
Value $570K Shares 4,759 Est. Cost $119.77 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $569K Shares 46,375 Est. Cost $8.45 Unrealized +22.9%
TIM PARTICIPACOES S A 0.0%
Value $567K Shares 29,664 Est. Cost $19.11 Unrealized
SMH VANECK VECTORS ETF TRUST 0.0%
Value $567K Shares 4,008 Est. Cost $141.47 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $563K Shares 24,584 Est. Cost $19.98 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $557K Shares 26,547 Est. Cost $23.40 Unrealized 0.0%
GW PHARMACEUTICALS PLC 0.0%
Value $556K Shares 5,322 Est. Cost $104.47 Unrealized
CNMD CONMED CORP 0.0%
Value $555K Shares 4,962 Est. Cost $100.95 Unrealized 0.0%
MERIDIAN BANCORP INC MD 0.0%
Value $552K Shares 27,465 Est. Cost $20.10 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $552K Shares 23,652 Est. Cost $8.46 Unrealized +17.3%
ING ING GROEP N V 0.0%
Value $551K Shares 45,720 Est. Cost $12.05 Unrealized
BRF SA 0.0%
Value $551K Shares 63,388 Est. Cost $7.27 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $548K Shares 8,531 Est. Cost $56.67 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $546K Shares 11,224 Est. Cost $34.22 Unrealized +4.1%
ANGI HOMESERVICES INC 0.0%
Value $544K Shares 64,280 Est. Cost $7.27 Unrealized
DNOW NOW INC 0.0%
Value $542K Shares 48,236 Est. Cost $11.69 Unrealized -4.6%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $542K Shares 7,137 Est. Cost $84.18 Unrealized -3.4%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $541K Shares 38,954 Est. Cost $11.08 Unrealized
TRU TRANSUNION 0.0%
Value $540K Shares 6,302 Est. Cost $80.90 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value $538K Shares 20,727 Est. Cost $18.24 Unrealized +23.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $536K Shares 27,743 Est. Cost $19.85 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $536K Shares 11,998 Est. Cost $66.36 Unrealized -28.7%
FIRSTCASH INC 0.0%
Value $534K Shares 6,622 Est. Cost $89.27 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $533K Shares 10,283 Est. Cost $54.27 Unrealized +7.0%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $533K Shares 54,569 Est. Cost $9.77 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $531K Shares 4,971 Est. Cost $92.43 Unrealized 0.0%
DELPHI TECHNOLOGIES PLC 0.0%
Value $529K Shares 41,253 Est. Cost $12.82 Unrealized
GFF GRIFFON CORP 0.0%
Value $525K Shares 25,829 Est. Cost $16.98 Unrealized 0.0%
EVO PMTS INC 0.0%
Value $525K Shares 19,877 Est. Cost $26.41 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $521K Shares 17,525 Est. Cost $25.02 Unrealized +1.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $518K Shares 17,966 Est. Cost $21.17 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value $518K Shares 48,574 Est. Cost $12.60 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $517K Shares 16,317 Est. Cost $31.15 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $515K Shares 22,074 Est. Cost $23.33 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $515K Shares 43,216 Est. Cost $11.92 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $511K Shares 22,852 Est. Cost $20.87 Unrealized -2.4%
USFD US FOODS HLDG CORP 0.0%
Value $511K Shares 12,209 Est. Cost $38.60 Unrealized +4.0%
NAVI NAVIENT CORPORATION 0.0%
Value $509K Shares 37,189 Est. Cost $13.33 Unrealized +1.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $508K Shares 1,352 Est. Cost $354.63 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $507K Shares 34,917 Est. Cost $11.17 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $506K Shares 8,131 Est. Cost $35.85 Unrealized
BC BRUNSWICK CORP 0.0%
Value $506K Shares 8,441 Est. Cost $51.41 Unrealized 0.0%
CARDTRONICS PLC 0.0%
Value $502K Shares 11,240 Est. Cost $44.66 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $502K Shares 7,293 Est. Cost $57.03 Unrealized +9.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $501K Shares 11,951 Est. Cost $29.42 Unrealized 0.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value $497K Shares 15,421 Est. Cost $28.92 Unrealized -1.5%
NMRK NEWMARK GROUP INC 0.0%
Value $496K Shares 36,853 Est. Cost $9.21 Unrealized +18.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $493K Shares 3,381 Est. Cost $135.61 Unrealized 0.0%
ILF ISHARES TR 0.0%
Value $492K Shares 14,495 Est. Cost $32.46 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $488K Shares 9,569 Est. Cost $19.84 Unrealized 0.0%
ALLETE INC 0.0%
Value $484K Shares 5,962 Est. Cost $81.18 Unrealized
SPX CORP 0.0%
Value $484K Shares 9,517 Est. Cost $50.86 Unrealized
IWM ISHARES TR 0.0%
Value $480K Shares 2,897 Est. Cost $165.69 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $480K Shares 9,464 Est. Cost $50.72 Unrealized
FOUNDATION BLDG MATLS INC 0.0%
Value $479K Shares 24,757 Est. Cost $19.35 Unrealized
WPX ENERGY INC 0.0%
Value $479K Shares 34,885 Est. Cost $13.73 Unrealized
AMBA AMBARELLA INC 0.0%
Value $478K Shares 7,896 Est. Cost $55.38 Unrealized 0.0%
RLI RLI CORP 0.0%
Value $478K Shares 5,309 Est. Cost $37.93 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value $477K Shares 11,843 Est. Cost $40.28 Unrealized
GASLOG PARTNERS LP 0.0%
Value $476K Shares 30,464 Est. Cost $15.63 Unrealized
TLYS TILLYS INC 0.0%
Value $476K Shares 38,823 Est. Cost $7.94 Unrealized +4.1%
PENN PENN NATL GAMING INC 0.0%
Value $476K Shares 18,633 Est. Cost $22.21 Unrealized 0.0%
DGRO ISHARES TR 0.0%
Value $474K Shares 11,276 Est. Cost $42.04 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $474K Shares 11,045 Est. Cost $37.50 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $473K Shares 30,031 Est. Cost $14.50 Unrealized -0.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $468K Shares 15,849 Est. Cost $26.44 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value $465K Shares 23,786 Est. Cost $17.74 Unrealized 0.0%
VONAGE HLDGS CORP 0.0%
Value $464K Shares 62,658 Est. Cost $11.30 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $463K Shares 8,645 Est. Cost $39.33 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $462K Shares 24,132 Est. Cost $19.14 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $461K Shares 41,522 Est. Cost $7.60 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value $458K Shares 21,085 Est. Cost $18.47 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $458K Shares 7,492 Est. Cost $34.31 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $455K Shares 5,660 Est. Cost $79.16 Unrealized -3.6%
REXNORD CORP NEW 0.0%
Value $455K Shares 13,942 Est. Cost $32.64 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $453K Shares 3,067 Est. Cost $147.70 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $451K Shares 11,260 Est. Cost $35.81 Unrealized +2.1%
IJH ISHARES TR 0.0%
Value $446K Shares 2,167 Est. Cost $197.47 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $444K Shares 19,217 Est. Cost $17.21 Unrealized 0.0%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $444K Shares 71,044 Est. Cost $6.25 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $443K Shares 45,106 Est. Cost $10.53 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value $443K Shares 24,644 Est. Cost $14.95 Unrealized 0.0%
ITA ISHARES TR 0.0%
Value $442K Shares 1,992 Est. Cost $223.76 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $441K Shares 11,175 Est. Cost $34.20 Unrealized +5.2%
GNRC GENERAC HLDGS INC 0.0%
Value $440K Shares 4,379 Est. Cost $93.09 Unrealized 0.0%
CRANE CO 0.0%
Value $438K Shares 5,076 Est. Cost $86.29 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $437K Shares 24,993 Est. Cost $15.10 Unrealized -3.4%
TRIPLE-S MGMT CORP 0.0%
Value $436K Shares 23,560 Est. Cost $14.68 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $436K Shares 3,059 Est. Cost $14.20 Unrealized +4.9%
SYNOVUS FINL CORP 0.0%
Value $436K Shares 11,126 Est. Cost $41.67 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $433K Shares 20,423 Est. Cost $20.45 Unrealized 0.0%
U S SILICA HLDGS INC 0.0%
Value $433K Shares 70,333 Est. Cost $6.16 Unrealized
COTT CORP QUE 0.0%
Value $433K Shares 31,674 Est. Cost $13.79 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $432K Shares 50,355 Est. Cost $8.58 Unrealized
FTNT FORTINET INC 0.0%
Value $431K Shares 4,039 Est. Cost $15.96 Unrealized +18.0%
TRITON INTL LTD 0.0%
Value $430K Shares 10,700 Est. Cost $40.19 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $429K Shares 33,338 Est. Cost $15.41 Unrealized 0.0%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $428K Shares 32,289 Est. Cost $13.74 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $425K Shares 8,065 Est. Cost $52.02 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $425K Shares 82,223 Est. Cost $5.87 Unrealized +9.1%
KRE SPDR SERIES TRUST 0.0%
Value $424K Shares 7,279 Est. Cost $58.25 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $423K Shares 27,023 Est. Cost $11.34 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value $422K Shares 5,700 Est. Cost $68.71 Unrealized 0.0%
ENVESTNET INC 0.0%
Value $421K Shares 6,052 Est. Cost $69.56 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $420K Shares 2,849 Est. Cost $151.00 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value $418K Shares 27,017 Est. Cost $10.61 Unrealized +24.2%
HSBC HSBC HLDGS PLC 0.0%
Value $418K Shares 10,685 Est. Cost $38.54 Unrealized
REDFIN CORP 0.0%
Value $417K Shares 19,747 Est. Cost $21.12 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $417K Shares 10,449 Est. Cost $31.90 Unrealized +3.7%
IEFA ISHARES TR 0.0%
Value $416K Shares 6,382 Est. Cost $65.18 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $415K Shares 11,372 Est. Cost $25.68 Unrealized 0.0%
FS KKR CAPITAL CORP 0.0%
Value $415K Shares 67,707 Est. Cost $5.75 Unrealized
INGN INOGEN INC 0.0%
Value $414K Shares 6,062 Est. Cost $155.39 Unrealized -59.6%
MITK MITEK SYS INC 0.0%
Value $414K Shares 54,176 Est. Cost $8.43 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value $414K Shares 2,560 Est. Cost $129.94 Unrealized +10.1%
SNBR SLEEP NUMBER CORP 0.0%
Value $411K Shares 8,345 Est. Cost $47.53 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value $411K Shares 16,399 Est. Cost $24.88 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $410K Shares 3,671 Est. Cost $107.60 Unrealized 0.0%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $410K Shares 14,168 Est. Cost $19.52 Unrealized 0.0%
CONCHO RES INC 0.0%
Value $409K Shares 4,671 Est. Cost $71.41 Unrealized
MGA MAGNA INTL INC 0.0%
Value $408K Shares 7,442 Est. Cost $40.64 Unrealized +9.5%
CAI INTERNATIONAL INC 0.0%
Value $405K Shares 13,990 Est. Cost $28.95 Unrealized
RUN SUNRUN INC 0.0%
Value $403K Shares 29,204 Est. Cost $16.26 Unrealized -8.3%
CENTERSTATE BK CORP 0.0%
Value $403K Shares 16,122 Est. Cost $25.00 Unrealized
AQUAVENTURE HLDGS LTD 0.0%
Value $403K Shares 14,849 Est. Cost $27.14 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $403K Shares 9,664 Est. Cost $34.21 Unrealized 0.0%
AERIE PHARMACEUTICALS INC 0.0%
Value $402K Shares 16,626 Est. Cost $24.18 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $401K Shares 18,422 Est. Cost $22.80 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $400K Shares 13,595 Est. Cost $31.44 Unrealized -13.6%
FARO TECHNOLOGIES INC 0.0%
Value $399K Shares 7,933 Est. Cost $50.30 Unrealized
IVE ISHARES TR 0.0%
Value $398K Shares 3,060 Est. Cost $130.07 Unrealized
EBF ENNIS INC 0.0%
Value $397K Shares 18,317 Est. Cost $13.24 Unrealized +1.0%
BMO BANK MONTREAL QUE 0.0%
Value $396K Shares 5,105 Est. Cost $57.88 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value $393K Shares 18,350 Est. Cost $21.46 Unrealized +2.8%
ACWI ISHARES TR 0.0%
Value $393K Shares 4,955 Est. Cost $74.97 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $392K Shares 11,397 Est. Cost $24.20 Unrealized +17.9%
GASLOG LTD 0.0%
Value $389K Shares 39,703 Est. Cost $9.80 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value $387K Shares 24,869 Est. Cost $15.56 Unrealized
DEL TACO RESTAURANTS INC 0.0%
Value $386K Shares 48,822 Est. Cost $7.91 Unrealized
ABBNY ABB LTD 0.0%
Value $385K Shares 15,973 Est. Cost $24.10 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $383K Shares 9,141 Est. Cost $39.33 Unrealized
CARG CARGURUS INC 0.0%
Value $382K Shares 10,854 Est. Cost $35.36 Unrealized 0.0%
SPSC SPS COMMERCE INC 0.0%
Value $381K Shares 6,877 Est. Cost $51.81 Unrealized +2.6%
2U INC 0.0%
Value $380K Shares 15,835 Est. Cost $24.00 Unrealized
INTL FCSTONE INC 0.0%
Value $380K Shares 7,788 Est. Cost $48.79 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $377K Shares 20,640 Est. Cost $17.38 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $377K Shares 4,900 Est. Cost $76.94 Unrealized
ARGX ARGENX SE 0.0%
Value $375K Shares 2,336 Est. Cost $160.53 Unrealized
XYL XYLEM INC 0.0%
Value $374K Shares 4,741 Est. Cost $72.41 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $369K Shares 3,328 Est. Cost $74.44 Unrealized +14.3%
IWP ISHARES TR 0.0%
Value $369K Shares 2,418 Est. Cost $141.39 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $366K Shares 10,684 Est. Cost $22.47 Unrealized 0.0%
HORIZON THERAPEUTICS PUB LTD 0.0%
Value $365K Shares 10,079 Est. Cost $36.21 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $365K Shares 14,060 Est. Cost $27.54 Unrealized 0.0%
IUSG ISHARES TR 0.0%
Value $364K Shares 5,380 Est. Cost $64.24 Unrealized
BB BLACKBERRY LTD 0.0%
Value $362K Shares 56,396 Est. Cost $7.78 Unrealized -29.5%
PUMP PROPETRO HLDG CORP 0.0%
Value $360K Shares 32,029 Est. Cost $13.08 Unrealized -31.7%
SKYW SKYWEST INC 0.0%
Value $360K Shares 5,566 Est. Cost $59.09 Unrealized +3.1%
AVY AVERY DENNISON CORP 0.0%
Value $359K Shares 2,745 Est. Cost $102.14 Unrealized +11.1%
VARIAN MED SYS INC 0.0%
Value $359K Shares 2,527 Est. Cost $119.07 Unrealized
NJR NEW JERSEY RES 0.0%
Value $359K Shares 8,063 Est. Cost $34.36 Unrealized 0.0%
IWR ISHARES TR 0.0%
Value $358K Shares 6,003 Est. Cost $59.64 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value $358K Shares 16,239 Est. Cost $22.05 Unrealized
WADDELL & REED FINL INC 0.0%
Value $356K Shares 21,320 Est. Cost $16.70 Unrealized
AME AMETEK INC NEW 0.0%
Value $354K Shares 3,550 Est. Cost $82.52 Unrealized +10.2%
MERITOR INC 0.0%
Value $353K Shares 13,474 Est. Cost $22.84 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value $352K Shares 52,887 Est. Cost $6.06 Unrealized
OXM OXFORD INDS INC 0.0%
Value $352K Shares 4,661 Est. Cost $72.22 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $351K Shares 3,774 Est. Cost $86.03 Unrealized
RETROPHIN INC 0.0%
Value $348K Shares 24,533 Est. Cost $11.70 Unrealized
TRS TRIMAS CORP 0.0%
Value $348K Shares 11,066 Est. Cost $30.84 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $347K Shares 2,421 Est. Cost $138.49 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value $344K Shares 5,474 Est. Cost $50.47 Unrealized 0.0%
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $343K Shares 15,393 Est. Cost $20.79 Unrealized +7.8%
OSG AMBAC FINL GROUP INC 0.0%
Value $338K Shares 15,680 Est. Cost $20.51 Unrealized 0.0%
HERTZ GLOBAL HLDGS INC 0.0%
Value $338K Shares 21,434 Est. Cost $14.43 Unrealized
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $336K Shares 23,965 Est. Cost $10.76 Unrealized -14.2%
KWEB KRANESHARES TR 0.0%
Value $336K Shares 6,911 Est. Cost $48.62 Unrealized
WATFORD HOLDINGS LTD 0.0%
Value $335K Shares 13,303 Est. Cost $25.18 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $335K Shares 31,638 Est. Cost $8.41 Unrealized +2.8%
PD PAGERDUTY INC 0.0%
Value $335K Shares 14,320 Est. Cost $24.59 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value $335K Shares 18,479 Est. Cost $13.64 Unrealized +8.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $334K Shares 9,541 Est. Cost $44.39 Unrealized -22.4%
TALEND S A 0.0%
Value $333K Shares 8,513 Est. Cost $35.56 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $333K Shares 16,070 Est. Cost $20.72 Unrealized
LCII LCI INDS 0.0%
Value $331K Shares 3,087 Est. Cost $71.56 Unrealized +14.8%
AWR AMERICAN STS WTR CO 0.0%
Value $331K Shares 3,826 Est. Cost $78.64 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value $329K Shares 48,238 Est. Cost $5.74 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value $329K Shares 7,799 Est. Cost $36.71 Unrealized +1.1%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $328K Shares 8,852 Est. Cost $21.72 Unrealized +11.7%
ANAB ANAPTYSBIO INC 0.0%
Value $327K Shares 20,153 Est. Cost $34.06 Unrealized -30.6%
NORBORD INC 0.0%
Value $325K Shares 12,141 Est. Cost $26.77 Unrealized
EBAY EBAY INC 0.0%
Value $325K Shares 8,999 Est. Cost $32.64 Unrealized 0.0%
ATNI ATN INTL INC 0.0%
Value $325K Shares 5,874 Est. Cost $47.95 Unrealized 0.0%
ASHR DBX ETF TR 0.0%
Value $325K Shares 10,954 Est. Cost $29.67 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $325K Shares 30,632 Est. Cost $10.27 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $325K Shares 44,686 Est. Cost $7.43 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $323K Shares 3,480 Est. Cost $92.82 Unrealized
OZK BANK OZK 0.0%
Value $323K Shares 10,593 Est. Cost $24.17 Unrealized -3.7%
HAYNES INTERNATIONAL INC 0.0%
Value $322K Shares 9,003 Est. Cost $35.77 Unrealized
NATUS MEDICAL INC 0.0%
Value $321K Shares 9,724 Est. Cost $32.14 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $320K Shares 9,931 Est. Cost $36.24 Unrealized 0.0%
BILI BILIBILI INC 0.0%
Value $319K Shares 17,106 Est. Cost $18.65 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $318K Shares 22,485 Est. Cost $15.16 Unrealized 0.0%
COVANTA HLDG CORP 0.0%
Value $317K Shares 21,329 Est. Cost $15.35 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $317K Shares 13,034 Est. Cost $24.77 Unrealized 0.0%
NEENAH INC 0.0%
Value $317K Shares 4,494 Est. Cost $65.29 Unrealized
CHGG CHEGG INC 0.0%
Value $317K Shares 8,360 Est. Cost $34.99 Unrealized 0.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $316K Shares 9,733 Est. Cost $29.72 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value $315K Shares 7,511 Est. Cost $41.41 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value $315K Shares 14,194 Est. Cost $19.94 Unrealized +6.4%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $315K Shares 22,904 Est. Cost $12.49 Unrealized -8.8%
ACCO ACCO BRANDS CORP 0.0%
Value $314K Shares 33,592 Est. Cost $6.90 Unrealized 0.0%
BERRY PETE CORP 0.0%
Value $314K Shares 33,329 Est. Cost $10.67 Unrealized
AARONS INC 0.0%
Value $313K Shares 5,489 Est. Cost $57.02 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $313K Shares 11,785 Est. Cost $19.53 Unrealized +22.3%
EARTHSTONE ENERGY INC 0.0%
Value $312K Shares 49,349 Est. Cost $6.32 Unrealized
LE LANDS END INC NEW 0.0%
Value $312K Shares 18,563 Est. Cost $11.39 Unrealized +14.9%
PLXS PLEXUS CORP 0.0%
Value $309K Shares 4,022 Est. Cost $72.55 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $307K Shares 13,488 Est. Cost $22.76 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $306K Shares 3,990 Est. Cost $76.69 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $306K Shares 10,336 Est. Cost $21.71 Unrealized +2.0%
HRI HERC HLDGS INC 0.0%
Value $305K Shares 6,241 Est. Cost $39.98 Unrealized +7.4%
JOYY JOYY INC 0.0%
Value $305K Shares 5,786 Est. Cost $52.71 Unrealized
ATHENEX INC 0.0%
Value $305K Shares 19,945 Est. Cost $12.38 Unrealized
VIG VANGUARD GROUP 0.0%
Value $305K Shares 2,447 Est. Cost $119.52 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $305K Shares 7,716 Est. Cost $41.99 Unrealized 0.0%
SCULPTOR CAP MGMT 0.0%
Value $304K Shares 13,755 Est. Cost $22.10 Unrealized
RADIUS HEALTH INC 0.0%
Value $303K Shares 15,031 Est. Cost $24.40 Unrealized
GCI LIBERTY INC 0.0%
Value $302K Shares 4,266 Est. Cost $70.79 Unrealized
SUMMIT MATLS INC 0.0%
Value $301K Shares 12,605 Est. Cost $23.88 Unrealized
STE STERIS PLC 0.0%
Value $301K Shares 1,976 Est. Cost $138.78 Unrealized 0.0%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $300K Shares 3,316 Est. Cost $20.34 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value $299K Shares 5,168 Est. Cost $53.10 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $298K Shares 21,358 Est. Cost $16.14 Unrealized
SEASPINE HLDGS CORP 0.0%
Value $296K Shares 24,643 Est. Cost $12.01 Unrealized
BY BYLINE BANCORP INC 0.0%
Value $295K Shares 15,097 Est. Cost $16.70 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $294K Shares 7,074 Est. Cost $40.28 Unrealized +0.8%
QUOTIENT LTD 0.0%
Value $294K Shares 30,942 Est. Cost $9.50 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value $292K Shares 4,130 Est. Cost $70.70 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value $292K Shares 8,673 Est. Cost $27.40 Unrealized 0.0%
ENEL AMERICAS S A 0.0%
Value $290K Shares 26,435 Est. Cost $9.90 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $290K Shares 7,629 Est. Cost $27.99 Unrealized +5.8%
TCPC BLACKROCK TCP CAP CORP 0.0%
Value $288K Shares 20,532 Est. Cost $13.96 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value $285K Shares 13,215 Est. Cost $28.59 Unrealized -19.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $285K Shares 2,973 Est. Cost $82.59 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value $282K Shares 11,783 Est. Cost $21.02 Unrealized +5.8%
BOINGO WIRELESS INC 0.0%
Value $282K Shares 25,769 Est. Cost $11.00 Unrealized
LYDALL INC DEL 0.0%
Value $280K Shares 13,662 Est. Cost $20.49 Unrealized
ATLANTIC CAP BANCSHARES INC 0.0%
Value $280K Shares 15,270 Est. Cost $18.34 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $279K Shares 6,000 Est. Cost $48.58 Unrealized -6.2%
HBNC HORIZON BANCORP INC 0.0%
Value $279K Shares 14,698 Est. Cost $18.34 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $279K Shares 9,970 Est. Cost $28.92 Unrealized 0.0%
SOUTH ST CORP 0.0%
Value $278K Shares 3,207 Est. Cost $75.34 Unrealized
RMR RMR GROUP INC 0.0%
Value $278K Shares 6,082 Est. Cost $29.50 Unrealized -12.3%
IWD ISHARES TR 0.0%
Value $278K Shares 2,035 Est. Cost $136.61 Unrealized
EB EVENTBRITE INC 0.0%
Value $278K Shares 13,803 Est. Cost $18.68 Unrealized +2.3%
TRAVELCENTERS OF AMERICA INC 0.0%
Value $277K Shares 16,139 Est. Cost $17.16 Unrealized
R RYDER SYS INC 0.0%
Value $276K Shares 5,085 Est. Cost $52.02 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $275K Shares 2,005 Est. Cost $58.89 Unrealized +8.1%
AX AXOS FINL INC 0.0%
Value $275K Shares 9,096 Est. Cost $26.92 Unrealized +8.6%
DDD 3-D SYS CORP DEL 0.0%
Value $274K Shares 31,371 Est. Cost $8.68 Unrealized 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $274K Shares 13,163 Est. Cost $10.09 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value $271K Shares 16,795 Est. Cost $16.68 Unrealized -0.3%
MYOVANT SCIENCES LTD 0.0%
Value $271K Shares 17,444 Est. Cost $9.09 Unrealized
DENNYS CORP 0.0%
Value $271K Shares 13,654 Est. Cost $19.85 Unrealized
POLYONE CORP 0.0%
Value $270K Shares 7,333 Est. Cost $36.82 Unrealized
QIAGEN NV 0.0%
Value $269K Shares 7,949 Est. Cost $33.84 Unrealized
TBI TRUEBLUE INC 0.0%
Value $269K Shares 11,185 Est. Cost $22.81 Unrealized 0.0%
XBIT XBIOTECH INC 0.0%
Value $269K Shares 14,433 Est. Cost $11.09 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $269K Shares 6,476 Est. Cost $29.96 Unrealized +7.6%
HOFT HOOKER FURNITURE CORP 0.0%
Value $268K Shares 10,431 Est. Cost $23.52 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $267K Shares 11,151 Est. Cost $28.33 Unrealized -14.0%
SELECT INTERIOR CONCEPTS INC 0.0%
Value $267K Shares 29,711 Est. Cost $8.99 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $267K Shares 7,012 Est. Cost $29.95 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value $267K Shares 2,446 Est. Cost $68.42 Unrealized 0.0%
FTCS FIRST TR EXCHANGE TRADED FD 0.0%
Value $266K Shares 4,403 Est. Cost $60.41 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value $265K Shares 2,822 Est. Cost $93.91 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $265K Shares 2,627 Est. Cost $108.01 Unrealized -8.5%
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $265K Shares 11,234 Est. Cost $18.68 Unrealized
MOD MODINE MFG CO 0.0%
Value $265K Shares 34,381 Est. Cost $8.96 Unrealized 0.0%
RUBIUS THERAPEUTICS INC 0.0%
Value $264K Shares 27,739 Est. Cost $9.52 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $264K Shares 30,187 Est. Cost $10.80 Unrealized -23.3%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $263K Shares 30,208 Est. Cost $8.71 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $262K Shares 3,238 Est. Cost $80.91 Unrealized
VALE VALE S A 0.0%
Value $262K Shares 19,848 Est. Cost $13.20 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $262K Shares 7,756 Est. Cost $27.34 Unrealized -1.2%
DERMIRA INC 0.0%
Value $260K Shares 17,177 Est. Cost $15.14 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $260K Shares 3,236 Est. Cost $73.79 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $260K Shares 17,395 Est. Cost $9.69 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $260K Shares 4,213 Est. Cost $66.24 Unrealized 0.0%
MODEL N INC 0.0%
Value $259K Shares 7,381 Est. Cost $35.09 Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value $259K Shares 39,281 Est. Cost $4.92 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $258K Shares 23,949 Est. Cost $9.11 Unrealized +4.5%
APPS DIGITAL TURBINE INC 0.0%
Value $257K Shares 35,983 Est. Cost $7.44 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $257K Shares 10,832 Est. Cost $24.29 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value $256K Shares 4,999 Est. Cost $21.00 Unrealized +17.7%
KRATON CORPORATION 0.0%
Value $255K Shares 10,088 Est. Cost $32.28 Unrealized
TNC TENNANT CO 0.0%
Value $255K Shares 3,275 Est. Cost $68.59 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value $253K Shares 14,265 Est. Cost $15.87 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $252K Shares 6,492 Est. Cost $38.42 Unrealized -4.8%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $252K Shares 1,443 Est. Cost $174.64 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $251K Shares 13,717 Est. Cost $17.98 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $251K Shares 4,256 Est. Cost $58.66 Unrealized
LZB LA Z BOY INC 0.0%
Value $251K Shares 7,985 Est. Cost $33.53 Unrealized 0.0%
FORESCOUT TECHNOLOGIES INC 0.0%
Value $250K Shares 7,609 Est. Cost $32.86 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $250K Shares 10,393 Est. Cost $23.62 Unrealized -4.7%
ACIU AC IMMUNE SA 0.0%
Value $248K Shares 29,092 Est. Cost $6.66 Unrealized 0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $248K Shares 20,393 Est. Cost $5.95 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value $247K Shares 13,591 Est. Cost $15.92 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value $247K Shares 17,032 Est. Cost $14.50 Unrealized
KSA ISHARES TR 0.0%
Value $247K Shares 7,996 Est. Cost $30.89 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $246K Shares 6,243 Est. Cost $30.99 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $245K Shares 30,514 Est. Cost $8.13 Unrealized -4.7%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $245K Shares 30,287 Est. Cost $6.58 Unrealized 0.0%
SPX FLOW INC 0.0%
Value $244K Shares 5,000 Est. Cost $48.80 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $244K Shares 21,021 Est. Cost $11.73 Unrealized 0.0%
TURNING POINT THERAPEUTICS I 0.0%
Value $243K Shares 3,895 Est. Cost $62.39 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $243K Shares 7,586 Est. Cost $32.03 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $242K Shares 798 Est. Cost $303.26 Unrealized
NSP INSPERITY INC 0.0%
Value $242K Shares 2,814 Est. Cost $87.55 Unrealized -16.3%
FLY LEASING LTD 0.0%
Value $241K Shares 12,293 Est. Cost $19.60 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $239K Shares 4,704 Est. Cost $35.30 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $239K Shares 2,311 Est. Cost $25.70 Unrealized +57.2%
COMPANHIA PARANAENSE ENERG C 0.0%
Value $239K Shares 14,082 Est. Cost $16.97 Unrealized
VCEL VERICEL CORP 0.0%
Value $239K Shares 13,737 Est. Cost $17.02 Unrealized 0.0%
GOTU GSX TECHEDU INC 0.0%
Value $238K Shares 10,908 Est. Cost $21.82 Unrealized
BCE BCE INC 0.0%
Value $238K Shares 5,141 Est. Cost $31.73 Unrealized 0.0%
FHI FEDERATED INVS INC PA 0.0%
Value $238K Shares 7,304 Est. Cost $24.50 Unrealized +0.2%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $237K Shares 10,268 Est. Cost $23.08 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $237K Shares 5,634 Est. Cost $40.42 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value $236K Shares 1,729 Est. Cost $136.04 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $236K Shares 1,112 Est. Cost $167.21 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $236K Shares 1,896 Est. Cost $96.73 Unrealized +12.2%
CBT CABOT CORP 0.0%
Value $234K Shares 4,926 Est. Cost $41.45 Unrealized -3.4%
BLUEPRINT MEDICINES CORP 0.0%
Value $233K Shares 2,910 Est. Cost $80.07 Unrealized
STIM NEURONETICS INC 0.0%
Value $233K Shares 51,896 Est. Cost $7.33 Unrealized -15.3%
CHUYS HLDGS INC 0.0%
Value $233K Shares 9,006 Est. Cost $25.87 Unrealized
OEF ISHARES TR 0.0%
Value $232K Shares 1,607 Est. Cost $144.37 Unrealized
IVZ INVESCO LTD 0.0%
Value $231K Shares 12,859 Est. Cost $12.93 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.0%
Value $231K Shares 27,502 Est. Cost $8.40 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $230K Shares 2,685 Est. Cost $77.24 Unrealized +2.7%
VOCERA COMMUNICATIONS INC 0.0%
Value $229K Shares 11,007 Est. Cost $20.80 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $228K Shares 1,379 Est. Cost $165.34 Unrealized
IMAX IMAX CORP 0.0%
Value $228K Shares 11,153 Est. Cost $21.34 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value $228K Shares 4,394 Est. Cost $47.39 Unrealized 0.0%
TS TENARIS S A 0.0%
Value $227K Shares 10,047 Est. Cost $21.19 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $226K Shares 5,909 Est. Cost $34.04 Unrealized 0.0%
MSG NETWORK INC 0.0%
Value $226K Shares 12,993 Est. Cost $17.39 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $226K Shares 8,327 Est. Cost $27.51 Unrealized 0.0%
R1 RCM INC 0.0%
Value $225K Shares 17,348 Est. Cost $8.85 Unrealized
SURMODICS INC 0.0%
Value $225K Shares 5,442 Est. Cost $41.35 Unrealized
PCSB FINL CORP 0.0%
Value $224K Shares 11,070 Est. Cost $20.23 Unrealized
MDU MDU RES GROUP INC 0.0%
Value $224K Shares 7,537 Est. Cost $9.10 Unrealized 0.0%
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $223K Shares 16,679 Est. Cost $14.56 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $222K Shares 11,243 Est. Cost $17.31 Unrealized
U S CONCRETE INC 0.0%
Value $221K Shares 5,301 Est. Cost $41.69 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $221K Shares 6,028 Est. Cost $29.86 Unrealized 0.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $220K Shares 3,164 Est. Cost $69.53 Unrealized
VERINT SYS INC 0.0%
Value $219K Shares 3,947 Est. Cost $55.49 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $219K Shares 14,940 Est. Cost $15.44 Unrealized -9.9%
MERIDIAN BIOSCIENCE INC 0.0%
Value $219K Shares 22,374 Est. Cost $9.79 Unrealized
NOODLES & CO 0.0%
Value $218K Shares 39,357 Est. Cost $5.58 Unrealized
OLN OLIN CORP 0.0%
Value $218K Shares 12,644 Est. Cost $15.22 Unrealized 0.0%
SYF SYNCHRONY FINL 0.0%
Value $217K Shares 6,028 Est. Cost $28.74 Unrealized +6.9%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $217K Shares 2,833 Est. Cost $65.42 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value $217K Shares 8,559 Est. Cost $25.30 Unrealized 0.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value $216K Shares 5,689 Est. Cost $34.52 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value $215K Shares 7,813 Est. Cost $20.33 Unrealized 0.0%
SSTI SHOTSPOTTER INC 0.0%
Value $213K Shares 8,343 Est. Cost $32.42 Unrealized -31.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $213K Shares 15,623 Est. Cost $11.51 Unrealized +9.8%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $213K Shares 20,070 Est. Cost $10.30 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value $213K Shares 1,546 Est. Cost $121.61 Unrealized +3.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $212K Shares 14,060 Est. Cost $13.15 Unrealized 0.0%
TELEFONICA BRASIL SA 0.0%
Value $212K Shares 14,832 Est. Cost $14.29 Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value $212K Shares 15,964 Est. Cost $6.89 Unrealized 0.0%
SP PLUS CORP 0.0%
Value $211K Shares 4,972 Est. Cost $42.44 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $211K Shares 21,286 Est. Cost $10.00 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $210K Shares 4,542 Est. Cost $47.01 Unrealized 0.0%
JYNT JOINT CORP 0.0%
Value $209K Shares 12,920 Est. Cost $18.18 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $208K Shares 3,063 Est. Cost $62.15 Unrealized +9.0%
MAS MASCO CORP 0.0%
Value $206K Shares 4,293 Est. Cost $41.05 Unrealized 0.0%
PLAYAGS INC 0.0%
Value $206K Shares 16,999 Est. Cost $10.28 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $205K Shares 7,478 Est. Cost $27.43 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value $205K Shares 5,185 Est. Cost $43.79 Unrealized 0.0%
SOLAR SR CAP LTD 0.0%
Value $205K Shares 11,643 Est. Cost $17.61 Unrealized
PCRX PACIRA BIOSCIENCES 0.0%
Value $205K Shares 4,533 Est. Cost $42.47 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value $204K Shares 464 Est. Cost $412.44 Unrealized 0.0%
MAGELLAN HEALTH INC 0.0%
Value $204K Shares 2,608 Est. Cost $78.22 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value $203K Shares 20,409 Est. Cost $9.95 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $203K Shares 4,651 Est. Cost $43.75 Unrealized +1.0%
KB KB FINANCIAL GROUP INC 0.0%
Value $203K Shares 4,918 Est. Cost $41.28 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value $202K Shares 1,952 Est. Cost $91.46 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $202K Shares 3,499 Est. Cost $52.25 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $202K Shares 3,261 Est. Cost $55.04 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value $202K Shares 9,020 Est. Cost $13.83 Unrealized 0.0%
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $201K Shares 24,947 Est. Cost $8.06 Unrealized
GEF/B GREIF INC 0.0%
Value $201K Shares 3,883 Est. Cost $36.62 Unrealized 0.0%
K12 INC 0.0%
Value $201K Shares 9,853 Est. Cost $20.40 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $201K Shares 4,151 Est. Cost $48.42 Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value $200K Shares 6,382 Est. Cost $31.34 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value $200K Shares 17,796 Est. Cost $11.24 Unrealized
MXL MAXLINEAR INC 0.0%
Value $200K Shares 9,435 Est. Cost $20.75 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value $199K Shares 13,337 Est. Cost $15.15 Unrealized -8.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $198K Shares 16,521 Est. Cost $9.19 Unrealized +12.3%
LOVE LOVESAC COMPANY 0.0%
Value $198K Shares 12,322 Est. Cost $15.60 Unrealized 0.0%
WT WISDOMTREE INVTS INC 0.0%
Value $198K Shares 40,957 Est. Cost $5.54 Unrealized -10.4%
INTREXON CORP 0.0%
Value $196K Shares 35,807 Est. Cost $5.47 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $194K Shares 12,481 Est. Cost $15.63 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value $193K Shares 13,572 Est. Cost $11.82 Unrealized
THL CREDIT INC 0.0%
Value $193K Shares 30,623 Est. Cost $6.30 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $193K Shares 19,554 Est. Cost $9.29 Unrealized
TAC TRANSALTA CORP 0.0%
Value $191K Shares 26,711 Est. Cost $6.49 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $184K Shares 12,257 Est. Cost $15.01 Unrealized
TEAM INC 0.0%
Value $181K Shares 11,310 Est. Cost $16.00 Unrealized
TENNECO INC 0.0%
Value $180K Shares 13,734 Est. Cost $11.12 Unrealized
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $180K Shares 17,137 Est. Cost $11.53 Unrealized 0.0%
SGU STAR GROUP L P 0.0%
Value $179K Shares 18,885 Est. Cost $9.38 Unrealized 0.0%
SOUTHERN NATL BANCORP OF VA 0.0%
Value $179K Shares 10,949 Est. Cost $16.35 Unrealized
WIDEOPENWEST INC 0.0%
Value $175K Shares 23,555 Est. Cost $7.43 Unrealized
BV BRIGHTVIEW HLDGS INC 0.0%
Value $172K Shares 10,188 Est. Cost $17.38 Unrealized 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value $170K Shares 21,475 Est. Cost $7.80 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $170K Shares 17,670 Est. Cost $8.65 Unrealized 0.0%
SALTUSD SCORPIO BULKERS INC 0.0%
Value $170K Shares 26,721 Est. Cost $6.25 Unrealized
TRC TEJON RANCH CO 0.0%
Value $169K Shares 10,596 Est. Cost $16.32 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value $169K Shares 12,261 Est. Cost $14.82 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $169K Shares 14,781 Est. Cost $9.64 Unrealized +3.7%
VECTOR GROUP LTD 0.0%
Value $165K Shares 12,324 Est. Cost $13.39 Unrealized
FRANKS INTL N V 0.0%
Value $165K Shares 31,908 Est. Cost $5.17 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $162K Shares 25,791 Est. Cost $6.85 Unrealized -5.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $161K Shares 11,366 Est. Cost $12.97 Unrealized 0.0%
INFINERA CORPORATION 0.0%
Value $159K Shares 20,040 Est. Cost $7.93 Unrealized
SOHU SOHU COM LTD 0.0%
Value $155K Shares 13,873 Est. Cost $11.17 Unrealized
ACEL ACCEL ENTMT INC 0.0%
Value $154K Shares 12,289 Est. Cost $10.86 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value $154K Shares 23,990 Est. Cost $5.82 Unrealized 0.0%
ORCHARD THERAPEUTICS PLC 0.0%
Value $151K Shares 10,950 Est. Cost $13.79 Unrealized
MGNX MACROGENICS INC 0.0%
Value $151K Shares 13,834 Est. Cost $9.90 Unrealized 0.0%
GP STRATEGIES CORP 0.0%
Value $150K Shares 11,365 Est. Cost $13.20 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $146K Shares 16,153 Est. Cost $7.02 Unrealized 0.0%
CELESTICA INC 0.0%
Value $146K Shares 17,689 Est. Cost $8.25 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $142K Shares 17,302 Est. Cost $8.34 Unrealized 0.0%
PRIMO WTR CORP 0.0%
Value $140K Shares 12,479 Est. Cost $11.22 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $140K Shares 11,608 Est. Cost $13.92 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value $134K Shares 10,151 Est. Cost $12.18 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $134K Shares 13,233 Est. Cost $7.24 Unrealized +11.1%
MBI MBIA INC 0.0%
Value $131K Shares 14,052 Est. Cost $4.19 Unrealized -0.9%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $130K Shares 22,344 Est. Cost $5.20 Unrealized 0.0%
TELENAV INC 0.0%
Value $129K Shares 26,603 Est. Cost $4.78 Unrealized
GREENSKY INC 0.0%
Value $128K Shares 14,352 Est. Cost $9.41 Unrealized
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $122K Shares 19,409 Est. Cost $6.29 Unrealized
BLUEGREEN VACATIONS CORP 0.0%
Value $121K Shares 11,666 Est. Cost $10.37 Unrealized
CHANNELADVISOR CORP 0.0%
Value $120K Shares 13,224 Est. Cost $9.07 Unrealized
MOBILEIRON INC 0.0%
Value $120K Shares 24,594 Est. Cost $6.13 Unrealized
SUTTER ROCK CAP CORP 0.0%
Value $115K Shares 17,602 Est. Cost $6.32 Unrealized
BGC PARTNERS INC 0.0%
Value $114K Shares 19,230 Est. Cost $5.30 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $112K Shares 11,169 Est. Cost $12.29 Unrealized -17.1%
SUTRO BIOPHARMA INC 0.0%
Value $112K Shares 10,215 Est. Cost $10.96 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $109K Shares 10,742 Est. Cost $10.35 Unrealized 0.0%
CONTURA ENERGY INC 0.0%
Value $105K Shares 11,603 Est. Cost $9.05 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $103K Shares 15,065 Est. Cost $6.29 Unrealized 0.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value $101K Shares 15,463 Est. Cost $2.87 Unrealized 0.0%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $101K Shares 18,574 Est. Cost $5.53 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value $98,000 Shares 13,067 Est. Cost $6.93 Unrealized 0.0%
MONTAGE RES CORP 0.0%
Value $94,000 Shares 11,880 Est. Cost $7.91 Unrealized
COMMUNICATIONS SYS INC 0.0%
Value $93,000 Shares 15,060 Est. Cost $6.18 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value $92,000 Shares 13,351 Est. Cost $6.89 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $85,000 Shares 11,085 Est. Cost $7.47 Unrealized 0.0%
PERI PERION NETWORK LTD 0.0%
Value $84,000 Shares 13,528 Est. Cost $5.27 Unrealized 0.0%
MTUS TIMKENSTEEL CORP 0.0%
Value $84,000 Shares 10,730 Est. Cost $6.27 Unrealized 0.0%
BIODELIVERY SCIENCES INTL IN 0.0%
Value $72,000 Shares 11,344 Est. Cost $6.35 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $71,000 Shares 12,304 Est. Cost $5.78 Unrealized 0.0%
DYAI DYADIC INTL INC DEL 0.0%
Value $66,000 Shares 12,745 Est. Cost $5.99 Unrealized 0.0%